DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS ID: B01762

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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	2033	Time Watch Investments Limited:O	1,475,909,000	1,475,909,000		70.96	2017-09-12
2	0618	Peking University Resources (Holdings) Company Limited:O	4,159,019,431	1,122,935,246		64.82	2017-02-13
3	1677	China Renewable Energy Investment Limited:Wrnt	256,183,758	8,710,248		55.34	2017-12-22
4	0987	China Renewable Energy Investment Limited:O	1,286,672,617	321,668,154		54.41	2017-12-22
5	1426	Spring Real Estate Investment Trust:Unit	396,585,732	1,340,459,774		31.53	2017-12-22
6	0468	Greatview Aseptic Packaging Company Limited:O	378,795,584	2,193,226,431		28.33	2018-01-05
7	0873	China Taifeng Beddings Holdings Limited:O	266,364,000	287,673,120	*	26.64	2017-08-29
8	0569	China Automation Group Limited:O	248,426,132	250,910,393		24.21	2017-12-29
9	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	464,876,955	2,152,380,302		20.37	2018-01-04
10	3688	Top Spring International Holdings Limited:O	231,515,110	942,266,498		16.73	2017-12-20
11	1117	China Modern Dairy Holdings Ltd.:O	992,539,665	1,468,958,704		16.19	2017-11-23
12	3046	Value China ETF:Unit	486,800	22,222,420		14.32	2018-01-04
13	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	682,170,688	85,271,336		11.80	2018-01-04
14	1098	ROAD KING INFRASTRUCTURE LIMITED:O	78,476,800	1,087,688,448		10.49	2018-01-02
15	0563	Shanghai Industrial Urban Development Group Limited:O	502,118,750	1,079,555,313		10.44	2018-01-05
16	0606	China Agri-Industries Holdings Limited:O	531,475,037	1,865,477,380		10.12	2018-01-02
17	0251	S E A HOLDINGS LIMITED:O	67,508,286	822,250,923		9.95	2018-01-04
18	0232	Continental Aerospace Technologies Holding Limited (BM):O	531,602,000	263,142,990		9.63	2017-12-15
19	3140	Vanguard S&P 500 Index ETF:Unit	1,299,000	25,330,500		8.12	2017-12-22
20	1385	Shanghai Fudan Microelectronics Group Company Limited:H	23,002,700	156,648,387		8.09	2017-09-27
21	1085	HENGXIN TECHNOLOGY LTD.:O	30,738,000	75,922,860		7.92	2018-01-04
22	0710	BOE Varitronix Limited:O	55,584,712	286,817,114		7.56	2018-01-05
23	1059	KANTONE HOLDINGS LIMITED:O	67,363,267	16,840,817		6.83	2017-11-06
24	2869	Greentown Service Group Co. Ltd.:O	188,545,000	1,148,239,050		6.79	2018-01-03
25	0678	Genting Hong Kong Limited:O	514,407,970	905,358,027		6.06	2018-01-04
26	1362	SiS Mobile Holdings Limited:O	16,648,720	25,972,003		5.95	2017-12-28
27	0709	GIORDANO INTERNATIONAL LIMITED:O	88,472,000	362,735,200		5.63	2017-12-22
28	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	55,097,000	207,164,720		5.51	2018-01-03
29	8353	ANACLE SYSTEMS LIMITED:O	20,895,000	12,954,900		5.23	2017-12-21
30	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	13,656,000	69,645,600		4.91	2018-01-05
31	1202	Chengdu SIWI Science and Technology Company Limited:H	7,852,000	10,757,240		4.91	2018-01-03
32	1205	CITIC RESOURCES HOLDINGS LIMITED:O	378,382,610	298,922,262		4.82	2018-01-04
33	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	168,577,890	12,643,342		4.79	2017-08-31
34	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	75,162,936	31,944,248		4.59	2017-11-17
35	3828	Ming Fai International Holdings Limited:O	32,958,600	40,539,078		4.54	2018-01-03
36	0240	BUILD KING HOLDINGS LIMITED:O	55,632,070	31,710,280		4.48	2017-12-19
37	0333	Top Form International Limited:O	8,968,404	13,721,658		4.17	2017-10-18
38	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	169,098	69,330		4.09	2017-11-22
39	1215	Kai Yuan Holdings Limited:O	512,085,300	26,116,350		4.01	2017-12-21
40	1431	YuanShengTai Dairy Farm Limited:O	175,761,000	54,485,910		3.75	2018-01-04
41	0610	WAI KEE HOLDINGS LIMITED:O	28,816,490	112,960,641		3.63	2017-04-26
42	0810	China Castson 81 Finance Company Limited (BM):O	19,174,000	3,815,626		3.51	2017-04-19
43	0834	China Kangda Food Company Limited:O	14,978,000	13,779,760		3.46	2017-09-04
44	0757	Solargiga Energy Holdings Limited:O	110,612,084	32,077,504		3.44	2017-12-21
45	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	281,100	7,364,820		3.43	2018-01-05
46	0450	HUNG HING PRINTING GROUP LIMITED:O	30,758,941	52,290,200		3.39	2018-01-05
47	0503	Lansen Pharmaceutical Holdings Limited:O	13,944,000	20,497,680		3.36	2017-11-10
48	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	36,400	1,779,960		3.28	2017-03-17
49	8079	Wisdomcome Group Holdings Limited:O	7,038,451	4,434,224		3.22	2017-09-25
50	0260	AVIC Joy Holdings (HK) Limited:O	190,904,479	19,281,352		3.21	2017-12-07
51	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,920,880	76,227,742		3.21	2017-06-21
52	0500	Frontier Services Group Limited:O	44,627,382	78,097,919		3.08	2017-12-21
53	1830	Perfect Medical Health Management Limited (KY):O	32,524,000	40,329,760		2.98	2018-01-02
54	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	21,993,514	51,464,823		2.81	2017-12-14
55	8007	Global Strategic Group Limited:O	152,570,020	25,021,483		2.70	2017-12-12
56	8092	ITE (HOLDINGS) LIMITED:O	23,340,000	2,450,700		2.52	2016-08-16
57	8425	Hing Ming Holdings Limited:O	9,748,000	12,867,360		2.44	2017-12-14
58	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	57,350,000	12,215,550		2.40	2017-10-27
59	1375	Central China Securities Co., Ltd.:H	28,933,000	98,661,530		2.31	2017-12-06
60	1182	Success Dragon International Holdings Limited:O	47,036,384	11,429,841		2.27	2017-12-27
61	0255	Lung Kee Group Holdings Limited:O	14,219,968	52,329,482		2.25	2017-12-14
62	0182	Concord New Energy Group Limited:O	186,245,648	63,323,520		2.15	2017-12-11
63	0106	Landsea Green Management Limited:O	83,749,828	70,349,856		2.14	2017-12-07
64	0555	REXLot Holdings Limited:O	207,065,255	11,595,654		2.06	2017-12-27
65	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	85,062,141	17,012,428		2.03	2018-01-05
66	8200	SAU SAN TONG HOLDINGS LIMITED:O	108,960,000	6,319,680		1.99	2018-01-04
67	8460	Basetrophy Group Holdings Limited:O	19,920,000	4,183,200		1.99	2017-11-27
68	3101	Vanguard FTSE Developed Europe Index ETF:Unit	204,400	4,139,100		1.93	2018-01-03
69	1447	SFK Construction Holdings Limited:O	7,610,000	24,047,600		1.90	2018-01-02
70	0229	RAYMOND INDUSTRIAL LIMITED:O	9,226,000	9,779,560		1.90	2017-11-28
71	3021	CSOP MSCI T50 ETF:Unit	18,900	101,682		1.89	2017-03-17
72	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,239,780	9,640,543		1.81	2017-11-16
73	1340	Huisheng International Holdings Limited:O	15,670,000	5,484,500		1.80	2017-11-21
74	0181	FUJIAN HOLDINGS LIMITED:O	20,439,000	5,927,310		1.78	2015-10-23
75	1285	Jiashili Group Limited:O	7,270,000	13,813,000		1.75	2018-01-05
76	8268	Smart City Development Holdings Limited (KY):O	17,507,000	4,026,610		1.75	2018-01-05
77	0159	Brockman Mining Limited:O	144,662,400	16,346,851		1.73	2016-07-20
78	0253	SHUN HO HOLDINGS LIMITED:O	5,014,400	13,538,880		1.65	2015-08-24
79	3126	Vanguard FTSE Japan Index ETF:Unit	63,900	1,770,030		1.64	2017-12-22
80	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	9,334,200	17,921,664		1.64	2018-01-05
81	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	11,878,000	12,471,900		1.63	2017-08-03
82	0161	AVIC International Holdings Limited:H	5,318,000	42,969,440		1.60	2017-12-28
83	8190	Combest Holdings Limited:O	60,740,000	3,765,880		1.58	2017-10-04
84	1323	Huasheng International Holding Limited:O	37,509,395	16,691,681		1.58	2017-10-20
85	8282	Gameone Holdings Limited:O	2,500,000	2,975,000		1.56	2017-10-10
86	0959	Century Entertainment International Holdings Limited:O	12,738,602	3,133,696		1.56	2018-01-04
87	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,776,334	26,329,002		1.51	2017-12-04
88	1475	NISSIN FOODS COMPANY LIMITED:O	16,233,000	51,620,940		1.51	2018-01-03
89	1124	COASTAL GREENLAND LIMITED:O	62,384,000	15,596,000		1.49	2017-12-20
90	0122	CROCODILE GARMENTS LIMITED:O	13,893,000	11,947,980		1.47	2017-11-15
91	1382	Pacific Textiles Holdings Limited:O	20,881,000	172,268,250		1.44	2017-12-20
92	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	9,551,740	9,742,775		1.42	2017-09-11
93	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	24,146,000	11,831,540		1.42	2017-11-27
94	8368	Creative China Holdings Limited:O	19,866,000	6,158,460		1.40	2017-11-10
95	0357	Hainan Meilan International Airport Company Limited:H	3,090,000	24,380,100		1.36	2017-11-03
96	8081	Hang Tai Yue Group Holdings Limited:O	71,622,680	2,291,926		1.34	2018-01-05
97	6188	BEIJING Digital Telecom Co., Ltd.:H	4,387,500	12,679,875		1.33	2017-04-19
98	0983	SOCAM Development Limited:O	6,390,255	12,333,192		1.32	2017-11-28
99	0887	Emperor Watch & Jewellery Limited:O	90,060,000	32,421,600		1.31	2018-01-03
100	2239	SMIT Holdings Limited:O	4,014,163	16,578,493		1.31	2017-12-27
101	0905	Walnut Capital Limited:O	8,991,500	2,517,620		1.28	2017-04-06
102	8480	FURNIWEB HOLDINGS LIMITED:O	6,412,000	3,045,700		1.27	2017-12-20
103	0010	HANG LUNG GROUP LIMITED:O	17,239,750	524,088,400		1.27	2017-12-05
104	3300	CHINA GLASS HOLDINGS LIMITED:O	21,972,000	19,555,080		1.21	2017-12-22
105	0313	Richly Field China Development Limited:O	157,863,199	12,155,466		1.20	2017-03-31
106	8229	Future Data Group Limited:O	4,640,000	1,484,800		1.16	2017-07-07
107	1298	Yunnan Energy International Co. Limited:O	3,145,250	5,629,998		1.14	2015-09-14
108	1073	Da Yu Financial Holdings Limited:O	11,429,800	2,800,301	*	1.14	2016-04-14
109	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,242,560	4,369,792		1.14	2018-01-04
110	1962	Evergreen Products Group Limited:O	6,870,000	11,198,100		1.12	2017-12-19
111	1001	Hong Kong Shanghai Alliance Holdings Limited:O	7,140,000	5,069,400		1.11	2017-05-15
112	0356	DT Capital Limited:O	25,320,000	2,481,360		1.11	2016-12-22
113	0369	Wing Tai Properties Limited:O	14,895,231	80,583,200		1.11	2017-12-21
114	3908	China International Capital Corporation Limited:H	16,536,800	281,456,336		1.09	2018-01-05
115	2355	BAOYE GROUP COMPANY LIMITED:H	2,534,000	13,987,680		1.08	2017-07-18
116	0038	FIRST TRACTOR COMPANY LIMITED:H	4,198,000	14,609,040		1.07	2018-01-05
117	2868	Beijing Capital Land Co., Ltd.:H	10,896,000	49,576,800		1.07	2018-01-04
118	8088	8088 Investment Holdings Limited:O	110,915,360	3,549,292		1.04	2017-12-13
119	1133	Harbin Electric Company Limited:H	6,862,000	22,987,700		1.02	2018-01-04
120	1149	Anxin-China Holdings Limited:O	31,088,000	11,968,880	*	1.02	2017-05-16
121	0366	Luks Group (Vietnam Holdings) Company Limited:O	5,039,640	12,750,289		1.00	2017-12-29
122	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	22,514,600	102,441,430		0.98	2017-12-19
123	0800	A8 New Media Group Limited:O	26,746,630	13,373,315		0.98	2018-01-05
124	8126	G.A. HOLDINGS LIMITED:O	4,676,000	2,291,240		0.98	2017-02-24
125	0102	Summit Ascent Holdings Limited:O	14,538,000	13,229,580		0.98	2017-12-13
126	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,819,256	11,457,768		0.97	2018-01-03
127	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,417,210	30,481,513		0.96	2017-10-23
128	0988	Silk Road Logistics Holdings Limited:O	54,226,007	19,250,232		0.95	2018-01-05
129	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	6,937,966	8,186,800		0.94	2017-11-13
130	1786	CRCC High-Tech Equipment Corporation Limited:H	4,991,000	9,582,720		0.94	2018-01-05
131	8026	China Brilliant Global Limited:O	11,315,000	3,337,925		0.93	2017-11-21
132	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,560,000	5,121,600		0.93	2017-12-06
133	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,960,000	7,586,400		0.92	2018-01-04
134	2166	Smart-Core Holdings Limited:O	4,522,000	7,868,280		0.90	2017-11-09
135	0827	Ko Yo Chemical (Group) Limited:O	38,556,000	5,436,396		0.90	2017-10-24
136	0506	China Foods Limited:O	24,956,000	109,057,720		0.89	2018-01-05
137	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,118,000	4,035,640		0.89	2017-12-06
138	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,752,005	12,866,243		0.89	2017-12-28
139	8279	AGTech Holdings Limited:O	98,148,669	118,759,889		0.87	2017-12-13
140	0212	NANYANG HOLDINGS LIMITED:O	303,360	15,107,328		0.87	2017-12-21
141	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,186,122	425,583,660		0.86	2017-12-11
142	1289	Wuxi Sunlit Science and Technology Company Limited:H	274,500	710,955		0.86	2017-11-29
143	8135	ZMFY Automobile Glass Services Limited:O	6,678,497	2,871,754		0.86	2017-11-28
144	0599	E. BON HOLDINGS LIMITED:O	5,075,478	3,096,042		0.85	2017-03-22
145	2371	Chuanglian Holdings Limited (KY):O	38,576,000	4,281,936		0.83	2017-11-02
146	0556	Pan Asia Environmental Protection Group Limited:O	6,890,000	6,683,300		0.82	2017-10-25
147	2010	Real Nutriceutical Group Limited:O	12,987,000	3,896,100		0.82	2018-01-02
148	0359	China Haisheng Juice Holdings Co., Ltd.:O	10,436,000	3,548,240		0.81	2017-07-18
149	0298	Chuang's China Investments Limited:O	18,919,955	12,108,771		0.81	2018-01-04
150	1997	Wharf Real Estate Investment Company Limited:O	24,393,285	1,314,798,062		0.80	2018-01-04
151	0272	SHUI ON LAND LIMITED:O	64,718,680	146,911,404		0.80	2018-01-05
152	0524	Great Wall Terroir Holdings Limited:O	7,020,194	2,597,472		0.80	2017-12-27
153	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,392,361	7,653,785		0.80	2018-01-04
154	8203	Kaisun Holdings Limited:O	4,469,000	1,228,975		0.78	2017-11-23
155	1105	SING TAO NEWS CORPORATION LIMITED:O	6,708,660	6,909,920		0.77	2018-01-03
156	0387	LEEPORT (HOLDINGS) LIMITED:O	1,768,000	2,775,760		0.77	2017-12-28
157	0613	Planetree International Development Limited:O	70,504,000	14,453,320		0.76	2017-12-20
158	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	58,988,000	47,190,400		0.76	2017-12-19
159	0348	China Healthwise Holdings Limited:O	53,176,000	4,466,784		0.75	2017-12-20
160	0743	Asia Cement (China) Holdings Corporation:O	11,683,000	34,114,360		0.75	2018-01-04
161	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,580,000	2,287,800		0.74	2017-12-07
162	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,450,000	94,648,500		0.74	2018-01-03
163	1828	DAH CHONG HONG HOLDINGS LIMITED:O	13,510,960	49,585,223		0.73	2018-01-05
164	2339	BeijingWest Industries International Limited:O	4,195,920	5,454,696		0.73	2017-11-27
165	0370	Hong Kong Robotics Group Holding Limited:O	52,604,279	5,418,241		0.72	2017-11-21
166	3188	ChinaAMC CSI 300 Index ETF:Unit	1,931,800	98,714,980		0.72	2018-01-05
167	1618	Metallurgical Corporation of China Ltd.:H	20,560,000	49,755,200		0.72	2017-12-27
168	0686	Beijing Energy International Holding Co., Ltd.:O	67,930,000	72,005,800		0.71	2018-01-03
169	0114	HERALD HOLDINGS LIMITED (BM):O	4,304,500	4,907,130		0.71	2017-11-17
170	6139	Jinmao (China) Hotel Investments and Management Limited:O	14,076,000	69,957,720		0.70	2017-11-29
171	0531	Samson Holding Ltd.:O	21,927,000	20,830,650		0.70	2017-12-04
172	0878	SOUNDWILL HOLDINGS LIMITED:O	1,965,484	31,840,841		0.69	2018-01-05
173	2846	iShares Core CSI 300 Index ETF:Unit	39,600	1,273,140		0.69	2017-10-17
174	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	11,390,777	21,414,661		0.68	2018-01-05
175	1002	V.S. INTERNATIONAL GROUP LIMITED:O	15,569,217	4,670,765		0.67	2018-01-04
176	0004	Wharf (Holdings) Limited (The):O	20,383,035	627,797,478		0.67	2018-01-05
177	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	6,797,709	8,089,274		0.67	2018-01-04
178	1792	CMON Limited:O	12,080,000	2,838,800		0.67	2018-01-03
179	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,556,212	9,437,041		0.66	2018-01-02
180	0787	Global Brands Group Holding Limited:O	56,447,008	38,383,965		0.66	2018-01-03
181	0276	Mongolia Energy Corporation Limited:O	12,406,815	2,555,804		0.66	2018-01-04
182	2823	iShares FTSE China A50 ETF:Unit	13,234,518	206,193,790		0.65	2018-01-05
183	1591	Shun Wo Group Holdings Limited:O	25,700,000	2,775,600		0.64	2018-01-04
184	0055	Neway Group Holdings Limited:O	1,623,500	892,925		0.64	2017-11-27
185	8155	South China Assets Holdings Limited:O	71,393,714	3,712,473		0.64	2017-02-24
186	0651	China Ocean Industry Group Limited:O	86,247,580	5,088,607		0.63	2017-12-15
187	0925	Beijing Properties (Holdings) Limited:O	42,462,000	14,437,080		0.62	2017-08-04
188	3813	Pou Sheng International (Holdings) Limited:O	32,899,264	40,466,095		0.62	2017-12-12
189	1345	Shanghai Pioneer Holding Ltd:O	8,109,000	18,975,060		0.61	2017-12-06
190	0600	China Infrastructure Investment Limited:O	26,168,000	1,648,584		0.61	2017-10-03
191	1118	GOLIK HOLDINGS LIMITED:O	3,425,000	3,322,250		0.61	2017-12-07
192	2300	AMVIG Holdings Limited:O	5,606,000	11,940,780		0.60	2017-12-18
193	8182	China Candy Holdings Limited:O	9,650,000	1,090,450	*	0.60	2017-12-01
194	1639	AKM INDUSTRIAL COMPANY LIMITED:O	7,392,500	14,267,525		0.60	2018-01-05
195	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,355,455	47,465,802		0.60	2017-12-21
196	1611	Sinohope Technology Holdings Limited:O	1,782,000	2,013,660		0.59	2017-10-11
197	0474	Aceso Life Science Group Limited:O	28,700,637	8,466,688		0.59	2017-12-11
198	0393	Glorious Sun Enterprises Limited:O	8,990,000	8,360,700		0.59	2018-01-03
199	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	56,825,921	20,457,332		0.58	2018-01-04
200	2278	Hailan Holdings Limited:O	1,750,000	6,125,000		0.58	2017-11-10
201	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	18,049,000	61,366,600		0.58	2018-01-02
202	8283	Zhongshi Minan Holdings Limited:O	2,890,000	4,913,000		0.58	2017-11-15
203	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	7,544,000	4,375,520		0.58	2017-12-05
204	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,650,000	2,227,500		0.57	2017-10-25
205	0280	KING FOOK HOLDINGS LIMITED:O	5,234,000	2,355,300		0.57	2017-12-15
206	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	5,098,000	14,988,120		0.57	2017-11-20
207	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,476,000	7,232,400		0.57	2018-01-03
208	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	17,507,937	16,457,461		0.57	2017-12-29
209	0588	Beijing North Star Company Limited:H	3,988,000	11,684,840		0.56	2017-12-11
210	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	18,007,506	13,505,630		0.56	2017-12-19
211	0206	CM Energy Tech Co., Ltd.:O	3,969,000	3,532,410		0.56	2017-07-10
212	2822	CSOP FTSE China A50 ETF:Unit	8,398,549	134,712,726		0.56	2018-01-05
213	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,440,000	6,660,000		0.56	2017-12-08
214	0746	Lee & Man Chemical Company Limited:O	4,588,000	25,876,320		0.56	2018-01-03
215	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,915,000	2,872,500		0.55	2017-08-22
216	0635	PLAYMATES HOLDINGS LIMITED:O	11,141,200	11,475,436		0.55	2017-12-13
217	0411	LAM SOON (HONG KONG) LIMITED:O	1,336,093	14,563,414		0.55	2017-07-03
218	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	351,800	879,500		0.55	2017-12-29
219	0806	Value Partners Group Limited:O	10,144,709	81,969,249		0.55	2018-01-03
220	2122	Kidsland International Holdings Limited:O	4,376,000	4,726,080		0.55	2018-01-03
221	0575	Regent Pacific Group Limited:O	10,013,988	3,955,525		0.55	2018-01-05
222	8501	Sanbase Corporation Limited:O	1,089,000	1,981,980		0.54	2018-01-04
223	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	6,734,375	1,326,672		0.54	2017-09-11
224	0372	PT International Development Corporation Limited:O	9,122,659	4,378,876		0.54	2017-12-12
225	0277	TERN PROPERTIES COMPANY LIMITED:O	1,660,000	7,553,000		0.54	2017-03-21
226	0020	WHEELOCK AND COMPANY LIMITED:O	10,986,016	652,020,050		0.54	2018-01-04
227	3903	Hanhua Financial Holding Co., Ltd.:H	6,233,185	4,113,902		0.53	2017-08-17
228	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,737,955	2,459,354		0.53	2017-12-18
229	1131	Agritrade Resources Limited:O	8,085,000	27,489,000		0.53	2017-12-12
230	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,492,000	20,125,200		0.53	2017-12-19
231	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,174,000	51,861,600		0.52	2018-01-03
232	8170	All Nation International Group Limited (KY):O	2,155,000	5,624,550		0.52	2017-12-12
233	8239	Capital Finance Holdings Limited:O	6,788,400	746,724		0.52	2017-11-21
234	1165	Shunfeng International Clean Energy Limited:O	22,489,497	9,895,379		0.52	2018-01-03
235	0275	Master Glory Group Limited:O	53,441,156	6,252,615		0.52	2018-01-05
236	0224	PIONEER GLOBAL GROUP LIMITED:O	5,956,000	11,375,960		0.52	2017-04-05
237	0237	SAFETY GODOWN COMPANY, LIMITED:O	682,000	12,398,760		0.51	2017-09-21
238	1366	Jiangnan Group Limited:O	20,586,000	11,322,300		0.50	2017-11-15
239	3116	XIE Shares FTSE Gold Miners ETF:Unit	25,000	223,500		0.50	2017-09-25
240	1823	Huayu Expressway Group Limited:O	2,060,000	1,730,400		0.50	2017-12-21
241	6038	G & M Holdings Limited (KY):O	4,930,000	1,651,550		0.49	2017-10-27
242	0521	CWT International Limited:O	56,008,050	21,563,099		0.49	2018-01-04
243	1402	i-Control Holdings Limited:O	4,900,000	1,788,500		0.49	2017-12-13
244	3147	CSOP SZSE ChiNext ETF:Unit	191,200	1,489,448		0.49	2017-12-14
245	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,739,000	2,295,600		0.48	2017-11-09
246	8059	Glory Flame Holdings Limited:O	4,460,000	2,809,800		0.48	2017-12-28
247	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,894,927	1,867,478,189		0.48	2018-01-05
248	0908	Zhuhai Holdings Investment Group Limited:O	6,736,000	7,813,760		0.47	2017-12-06
249	8137	Honbridge Holdings Limited:O	46,054,000	77,831,260		0.47	2018-01-05
250	1866	CHINA XLX FERTILISER LTD.:O	4,615,000	15,506,400		0.46	2017-12-21
251	1051	G-Resources Group Limited:O	124,099,186	12,534,018		0.46	2017-11-27
252	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	19,551,533	1,159,405,907		0.45	2018-01-05
253	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	9,028,000	5,416,800		0.45	2017-04-11
254	1700	Springland International Holdings Limited:O	9,986,000	17,375,640		0.45	2018-01-03
255	0799	IGG Inc:O	5,990,000	50,675,400		0.45	2018-01-05
256	0655	HONGKONG CHINESE LIMITED:O	8,956,051	12,986,274		0.45	2017-12-14
257	0826	Tiangong International Company Limited:O	10,014,000	13,218,480		0.45	2017-12-05
258	0761	Bel Global Resources Holdings Limited:O	16,166,000	2,311,738	*	0.45	2018-01-04
259	0145	CCIAM Future Energy Limited (b1964-11-28):O	10,152,900	1,472,171		0.44	2018-01-03
260	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,814,000	7,745,780		0.44	2018-01-05
261	1094	Cherish Sunshine International Limited:O	7,061,800	1,207,568		0.44	2017-12-29
262	0174	Gemini Investments (Holdings) Limited:O	1,972,000	2,188,920		0.44	2017-02-07
263	0674	China Tangshang Holdings Limited:O	4,709,400	1,177,350		0.44	2017-07-12
264	3900	Greentown China Holdings Limited:O	9,439,000	101,374,860		0.44	2018-01-03
265	0497	CSI Properties Limited (BM):O	43,674,391	17,906,500		0.44	2017-11-16
266	0808	Prosperity Real Estate Investment Trust:Unit	6,384,692	21,580,259		0.43	2018-01-02
267	1097	i-CABLE Communications Limited:O	26,942,173	6,277,526		0.43	2018-01-04
268	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,452,000	3,034,680		0.43	2017-12-05
269	0960	Longfor Group Holdings Limited:O	25,569,500	598,326,300		0.43	2018-01-05
270	1893	China National Materials Company Limited:H	5,035,000	33,432,400		0.43	2018-01-05
271	87001	Hui Xian Real Estate Investment Trust:Unit	24,158,952	76,342,288		0.43	2018-01-05
272	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,758,000	9,944,220		0.43	2017-12-29
273	3081	Value Gold ETF:Unit	104,300	3,358,460		0.43	2017-09-27
274	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,065,850	48,136,448		0.43	2018-01-05
275	0778	Fortune Real Estate Investment Trust:Unit	8,109,811	79,070,657		0.42	2018-01-03
276	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	33,683,791	73,767,502		0.42	2018-01-05
277	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,064,000	5,519,760		0.42	2017-11-17
278	1372	China Carbon Neutral Development Group Limited:O	838,127	3,813,478		0.42	2017-12-08
279	0869	Playmates Toys Limited:O	4,968,230	5,961,876		0.42	2017-11-24
280	1127	Lion Rock Group Limited:O	3,186,085	5,002,153		0.41	2017-08-22
281	8156	Sinopharm Tech Holdings Limited:O	13,612,000	10,889,600		0.41	2017-12-08
282	6816	Prosper Construction Holdings Limited:O	3,300,000	1,617,000		0.41	2017-08-11
283	0953	Shaw Brothers Holdings Limited:O	5,850,000	2,925,000		0.41	2017-12-08
284	0186	Nimble Holdings Company Limited:O	22,600,568	30,736,772		0.41	2017-12-28
285	8236	Powerleader Science & Technology Group Limited:H	249,000	769,410		0.41	2015-03-20
286	3728	Ching Lee Holdings Limited:O	4,080,000	1,489,200		0.41	2017-11-07
287	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,473,000	1,013,930		0.41	2017-07-18
288	2878	Solomon Systech (International) Limited:O	10,027,373	4,211,497		0.40	2018-01-05
289	6163	Gemilang International Limited:O	1,010,000	3,009,800		0.40	2017-12-27
290	1986	Tsaker New Energy Tech Co., Limited:O	4,209,000	19,445,580		0.40	2017-12-21
291	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	9,326,752	279,803		0.40	2017-11-15
292	0022	MEXAN LIMITED (BM):O	5,240,250	1,467,270		0.40	2017-08-09
293	0864	Wing Lee Property Investments Limited:O	1,539,295	1,724,010		0.40	2017-08-21
294	1222	WANG ON GROUP LIMITED:O	75,720,345	9,843,645		0.40	2017-12-18
295	0854	Willas-Array Electronics (Holdings) Limited:O	302,000	1,845,220		0.40	2017-11-15
296	3378	Xiamen International Port Co., Ltd:H	3,902,000	5,970,060		0.40	2018-01-02
297	1838	China Properties Group Limited:O	7,091,000	12,054,700		0.39	2017-08-30
298	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	860,000	20,339,000		0.39	2018-01-03
299	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,707,000	2,557,830		0.39	2017-09-13
300	1663	Sino Harbour Holdings Group Limited:O	9,594,000	6,140,160		0.39	2017-11-21
301	0519	Novautek Technologies Group Limited (BM):O	9,710,000	7,476,700		0.39	2017-12-18
302	1068	China Yurun Food Group Limited:O	7,039,000	6,898,220		0.39	2018-01-05
303	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,423,022	38,913,733		0.39	2017-12-22
304	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	48,500	1,151,875		0.38	2017-12-01
305	8018	Finsoft Financial Investment Holdings Limited:O	4,847,000	775,520		0.38	2018-01-04
306	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	16,898,000	18,418,820		0.38	2018-01-04
307	2227	Solis Holdings Limited (KY):O	3,200,000	1,984,000		0.38	2017-12-19
308	0719	Shandong Xinhua Pharmaceutical Company Limited:H	569,000	4,580,450		0.38	2017-11-29
309	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,017,000	4,253,970		0.38	2017-12-11
310	0225	Pokfulam Development Company Limited:O	416,912	7,996,372		0.38	2017-11-09
311	1186	China Railway Construction Corporation Limited:H	7,837,000	72,962,470		0.38	2018-01-04
312	1452	Denox Environmental & Technology Holdings Limited:O	1,886,000	810,980		0.38	2017-07-17
313	2899	ZIJIN MINING GROUP CO., LTD.:H	21,596,672	70,405,151		0.38	2018-01-05
314	6822	King's Flair International (Holdings) Limited:O	2,604,000	2,864,400		0.37	2017-10-13
315	0596	Inspur Digital Enterprise Technology Limited:O	3,537,000	7,710,660		0.37	2017-12-15
316	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	204,000	993,480		0.37	2017-09-07
317	2866	COSCO SHIPPING Development Co., Ltd.:H	13,895,500	23,205,485		0.37	2018-01-04
318	8495	1957 & Co. (Hospitality) Limited:O	1,168,000	519,760		0.37	2018-01-02
319	1460	ICO Group Limited:O	15,300,000	2,616,300		0.36	2017-12-28
320	8319	Expert Systems Holdings Limited:O	2,900,000	449,500		0.36	2017-08-14
321	8101	EJE (Hong Kong) Holdings Limited:O	10,448,000	898,528		0.36	2017-10-04
322	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,423,000	7,850,520		0.36	2017-12-13
323	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,844,000	3,782,520		0.36	2017-11-28
324	0062	Transport International Holdings Limited:O	1,509,120	37,350,720		0.36	2018-01-05
325	0747	Shenyang Public Utility Holdings Company Limited:H	2,162,000	886,420		0.36	2017-06-14
326	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,327,680	16,861,536		0.36	2017-07-06
327	1883	CITIC Telecom International Holdings Limited:O	12,602,636	26,087,457		0.36	2018-01-05
328	0763	ZTE CORPORATION:H	2,675,732	79,870,600		0.35	2018-01-05
329	1072	Dongfang Electric Corporation Limited:H	1,198,200	8,039,922		0.35	2018-01-04
330	0522	ASMPT Limited:O	1,440,500	157,014,500		0.35	2018-01-05
331	1099	SINOPHARM GROUP CO. LTD.:H	4,192,800	143,184,120		0.35	2018-01-05
332	8028	Timeless Resources Holdings Limited:O	9,886,800	583,321		0.35	2017-10-18
333	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,308,400	3,742,024		0.35	2018-01-02
334	0626	Public Financial Holdings Limited:O	3,854,000	13,604,620		0.35	2018-01-02
335	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,270,000	105,782,000		0.35	2018-01-04
336	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	8,275,000	7,695,750		0.35	2017-11-23
337	2801	iShares Core MSCI China Index ETF:Unit	295,200	8,649,360		0.34	2018-01-05
338	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,522,670	9,452,380		0.34	2017-12-27
339	8013	ECI Technology Holdings Limited:O	5,480,000	679,520		0.34	2018-01-05
340	0967	SOUND GLOBAL LTD.:O	5,146,505	15,336,585	*	0.34	2016-06-13
341	1373	International Housewares Retail Company Limited:O	2,449,000	3,844,930		0.34	2017-12-21
342	0954	Changmao Biochemical Engineering Company Limited:H	624,000	530,400		0.34	2017-08-02
343	1235	Travel Expert (Asia) Enterprises Limited:O	1,740,000	1,131,000		0.34	2016-12-13
344	0052	FAIRWOOD HOLDINGS LIMITED:O	433,100	14,248,990		0.34	2018-01-05
345	0853	MicroPort Scientific Corporation:O	4,886,662	38,506,897		0.34	2018-01-03
346	1180	Paradise Entertainment Limited (BM):O	3,524,540	2,114,724		0.33	2018-01-05
347	1314	Tsui Wah Holdings Limited:O	4,716,000	5,376,240		0.33	2018-01-05
348	0435	Sunlight Real Estate Investment Trust:Unit	5,485,229	29,620,237		0.33	2018-01-03
349	8173	Hephaestus Holdings Limited:O	11,364,450	306,840	*	0.33	2017-08-04
350	1327	Luxxu Group Limited:O	11,410,000	547,680		0.33	2017-11-30
351	0057	CHEN HSONG HOLDINGS LIMITED:O	2,081,000	4,973,590		0.33	2018-01-05
352	0070	Rich Goldman Holdings Limited:O	2,230,800	892,320		0.32	2017-11-21
353	1310	HKBN Ltd.:O	3,212,500	31,739,500		0.32	2018-01-04
354	2802	iShares MSCI Emerging Asia Index ETF:Unit	10,200	594,660		0.32	2017-10-23
355	3041	Value Korea ETF:Unit	4,300	152,865		0.32	2017-03-17
356	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,720,000	1,006,400		0.32	2018-01-03
357	8075	Media Asia Group Holdings Limited:O	6,767,500	1,353,500		0.32	2017-09-22
358	1225	Lerado Financial Group Company Limited:O	7,287,600	925,525	*	0.32	2017-07-19
359	1733	E-Commodities Holdings Limited:O	9,983,930	7,587,787		0.32	2018-01-04
360	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	9,647,538	43,992,773		0.32	2018-01-05
361	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,610,000	2,677,050		0.31	2017-12-08
362	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,201,915	16,249,891		0.31	2017-09-12
363	8198	Crypto Flow Technology Limited:O	9,834,800	1,839,108		0.31	2018-01-03
364	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	763,000	2,235,590		0.31	2017-10-06
365	0199	ITC Properties Group Limited:O	2,848,443	7,747,765		0.31	2018-01-05
366	2009	BBMG Corporation:H	7,283,000	29,059,170		0.31	2018-01-05
367	0406	YAU LEE HOLDINGS LIMITED:O	1,356,750	1,845,180		0.31	2017-12-06
368	1549	Ever Harvest Group Holdings Limited:O	4,336,000	1,001,616		0.31	2016-12-01
369	0666	SHK Hong Kong Industries Limited:O	12,730,800	2,062,390		0.31	2016-06-14
370	0064	GET NICE HOLDINGS LIMITED:O	29,347,000	8,657,365		0.30	2018-01-04
371	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,051,000	38,025,540		0.30	2017-11-02
372	0183	Winfull Group Holdings Limited:O	16,728,000	2,559,384		0.30	2018-01-05
373	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,064,800	770,508		0.30	2017-01-19
374	0069	SHANGRI-LA ASIA LIMITED:O	10,689,246	190,268,579		0.30	2018-01-03
375	8197	Baytacare Pharmaceutical Co., Ltd.:H	740,000	366,300		0.30	2017-05-22
376	0405	Yuexiu Real Estate Investment Trust:Unit	8,919,615	45,668,429		0.30	2018-01-05
377	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	790,000	940,100		0.30	2017-12-12
378	3983	China BlueChemical Ltd.:H	5,228,000	12,808,600		0.30	2018-01-05
379	0082	Crazy Sports Group Limited:O	9,731,000	2,432,750		0.30	2017-11-15
380	0176	Superactive Group Company Limited:O	5,957,600	2,353,252		0.29	2017-05-08
381	0376	Yunfeng Financial Group Limited:O	7,078,428	42,470,568		0.29	2017-12-27
382	1033	Sinopec Oilfield Service Corporation:H	6,124,000	8,328,640		0.29	2017-12-29
383	3161	XIE Shares FTSE Chimerica ETF:Unit	40,800	580,992		0.29	2018-01-02
384	2778	Champion Real Estate Investment Trust:Unit	16,906,916	97,552,905		0.29	2018-01-05
385	2006	Shanghai Jin Jiang Capital Company Limited:H	4,036,000	11,906,200		0.29	2017-11-30
386	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,339,000	4,772,900		0.29	2018-01-04
387	0894	Man Yue Technology Holdings Limited:O	1,373,000	2,128,150		0.29	2017-12-29
388	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,736,000	16,288,960		0.29	2018-01-03
389	3389	Hengdeli Holdings Limited:O	13,489,400	5,058,525		0.29	2017-12-27
390	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,089,000	15,028,200		0.29	2018-01-02
391	1415	Cowell e Holdings Inc.:O	2,382,000	6,479,040		0.29	2018-01-05
392	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,667,000	55,011,000		0.28	2017-12-19
393	6881	China Galaxy Securities Co., Ltd.:H	10,471,000	62,511,870		0.28	2018-01-05
394	0246	REAL GOLD MINING LIMITED:O	2,573,500	22,801,210	*	0.28	2017-08-21
395	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,496,000	1,645,600		0.28	2017-06-26
396	0663	KING STONE ENERGY GROUP LIMITED:O	19,759,160	3,675,204		0.28	2017-05-15
397	1211	BYD COMPANY LIMITED:H	2,576,800	180,118,320		0.28	2018-01-05
398	1461	ZHONGTAI FUTURES Company Limited:H	780,000	1,326,000		0.28	2017-11-24
399	1908	C&D International Investment Group Limited:O	2,060,000	14,564,200		0.28	2018-01-05
400	1022	Feiyu Technology International Company Ltd.:O	4,305,000	3,960,600		0.28	2017-07-31
401	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,158,000	963,190		0.28	2017-11-16
402	2828	Hang Seng China Enterprises Index ETF:Unit	967,600	119,111,560		0.28	2018-01-05
403	1053	Chongqing Iron & Steel Company Limited:H	1,465,311	2,725,478		0.27	2017-12-29
404	3363	Zhengye International Holdings Company Limited:O	1,360,000	2,856,000		0.27	2017-11-01
405	0573	Tao Heung Holdings Limited:O	2,764,000	3,952,520		0.27	2018-01-05
406	0403	STARLITE HOLDINGS LIMITED:O	1,420,000	866,200		0.27	2017-12-11
407	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,911,000	1,280,840		0.27	2018-01-03
408	0364	Blockchain Group Company Limited:O	63,806,450	701,871		0.27	2017-12-22
409	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,885,149	9,261,328		0.27	2017-12-06
410	0094	Greenheart Group Limited:O	4,502,441	4,547,465		0.27	2017-11-15
411	1198	Royale Home Holdings Limited:O	5,310,000	3,717,000		0.27	2017-11-23
412	0812	Southwest Securities International Securities Limited:O	6,448,000	2,256,800		0.26	2018-01-04
413	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,744,000	3,556,800		0.26	2017-12-14
414	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,252,880	823,629,216		0.26	2018-01-05
415	0228	China Energy Development Holdings Limited:O	24,894,000	2,464,506		0.26	2018-01-02
416	0777	NetDragon Websoft Holdings Limited:O	1,386,954	31,553,204		0.26	2018-01-05
417	1420	Chuan Holdings Limited:O	2,680,000	1,152,400		0.26	2017-11-23
418	0705	Ding He Mining Holdings Limited:O	17,056,000	648,128		0.26	2017-10-20
419	0430	Oriental Explorer Holdings Limited:O	6,964,301	919,288		0.26	2017-05-15
420	2349	China City Infrastructure Group Limited:O	7,901,063	3,318,446		0.26	2017-10-04
421	2836	iShares Core SENSEX India Index ETF:Unit	114,800	2,847,040		0.26	2017-12-29
422	2357	AviChina Industry & Technology Company Limited:H	6,036,000	25,773,720		0.26	2018-01-05
423	0819	Tianneng Power International Limited:O	2,876,000	21,397,440		0.26	2018-01-04
424	0764	Eternity Investment Limited:O	9,726,020	1,857,670		0.25	2017-11-29
425	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,772,000	2,383,920		0.25	2017-12-21
426	0706	Beautiful China Holdings Company Limited:O	23,137,335	1,596,476		0.25	2018-01-03
427	0226	LIPPO LIMITED (HK):O	1,238,600	5,895,736		0.25	2017-11-10
428	1161	WATER OASIS GROUP LIMITED:O	1,920,000	1,804,800		0.25	2018-01-04
429	0850	Long Well International Holdings Limited:O	18,876,000	2,321,748		0.25	2017-12-11
430	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,842,355	2,614,872		0.25	2017-03-20
431	0992	LENOVO GROUP LIMITED:O	29,954,080	135,991,523		0.25	2018-01-05
432	6051	Youzan Technology Limited:O	17,389,000	7,825,050		0.25	2018-01-05
433	1064	Zhong Hua International Holdings Limited:O	1,507,420	437,152		0.25	2017-03-09
434	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	954,000	2,156,040		0.25	2018-01-05
435	0572	Future World Holdings Limited:O	24,210,232	7,020,967		0.25	2018-01-04
436	0956	China Suntien Green Energy Corporation Limited:H	4,543,000	9,404,010		0.25	2018-01-05
437	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,960,000	9,536,000		0.25	2017-12-29
438	2111	Best Pacific International Holdings Limited:O	2,552,000	11,739,200		0.25	2017-11-29
439	0712	Comtec Solar Systems Group Limited:O	5,122,000	1,587,820		0.24	2018-01-02
440	1070	TCL Electronics Holdings Limited:O	4,216,804	15,433,503		0.24	2018-01-05
441	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	330,000	1,762,200		0.24	2018-01-04
442	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,489,318	13,954,910		0.24	2018-01-04
443	0294	Yangtzekiang Garment Limited:O	497,000	1,391,600		0.24	2017-07-24
444	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	620,000	1,041,600		0.24	2017-10-18
445	0472	New Silkroad Culturaltainment Limited:O	7,698,000	8,082,900		0.24	2017-10-26
446	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,648,428	68,657,026		0.24	2018-01-05
447	0623	SinoMedia Holding Limited:O	1,228,000	2,296,360		0.24	2017-11-27
448	1633	Sheung Yue Group Holdings Limited:O	1,635,000	784,800		0.24	2017-12-11
449	1487	Golden Century International Holdings Group Limited:Wrnt	2,283,924	22,839		0.24	2017-11-21
450	0820	HSBC China Dragon Fund:Unit	204,708	2,276,353		0.24	2018-01-05
451	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	6,240	766,272		0.24	2018-01-04
452	1388	Embry Holdings Limited:O	1,006,000	2,414,400		0.24	2017-10-17
453	1195	Kingwell Group Limited:O	6,804,500	748,495		0.24	2017-06-07
454	0040	Gold Peak Technology Group Limited:O	1,849,892	1,664,903		0.24	2017-01-25
455	0622	Oshidori International Holdings Limited:O	6,840,156	4,377,700		0.24	2017-12-28
456	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,872,246	4,924,007		0.24	2018-01-03
457	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,994,281	2,367,741		0.23	2017-11-16
458	3777	China Fiber Optic Network System Group Ltd.:O	5,005,600	3,503,920	*	0.23	2017-08-17
459	1546	Thelloy Development Group Limited:O	1,864,000	1,099,760		0.23	2017-10-27
460	0681	Chinese People Holdings Company Limited:O	16,536,378	1,736,320		0.23	2017-11-17
461	0528	Kingdom Holdings Limited (KY):O	1,452,000	1,422,960		0.23	2017-12-28
462	0358	Jiangxi Copper Company Limited:H	3,189,700	41,274,718		0.23	2018-01-05
463	1181	Tang Palace (China) Holdings Limited:O	1,221,500	3,530,135		0.23	2018-01-05
464	0167	IDT INTERNATIONAL LIMITED:O	5,941,600	1,425,984		0.23	2017-07-20
465	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,974,000	1,421,280		0.23	2017-10-09
466	0205	SEEC MEDIA GROUP LIMITED:O	14,443,000	447,733		0.23	2017-10-17
467	0282	NEXT DIGITAL LIMITED:O	5,464,800	2,131,272		0.22	2017-11-16
468	8360	Basic House New Life Group Limited:O	1,076,000	191,528		0.22	2017-10-13
469	0138	CCT Fortis Holdings Limited:O	1,957,402	1,918,254		0.22	2017-11-27
470	0724	Ruixin International Holdings Limited:O	31,020,000	744,480		0.22	2018-01-04
471	0647	Joyce Boutique Group Limited:O	3,620,000	1,140,300		0.22	2017-08-04
472	1137	Hong Kong Technology Venture Company Limited:O	1,802,297	6,109,787		0.22	2017-12-18
473	3330	Lingbao Gold Group Company Ltd.:H	662,000	946,660		0.22	2017-12-08
474	0717	Emperor Capital Group Limited:O	15,008,607	9,005,164		0.22	2017-12-27
475	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,684,000	3,231,960		0.22	2017-11-23
476	1448	Fu Shou Yuan International Group Limited:O	4,808,000	31,828,960		0.22	2017-12-21
477	1265	Tianjin Jinran Public Utilities Company Limited:H	1,110,000	788,100		0.22	2017-10-27
478	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,368,000	943,040		0.22	2017-11-23
479	1613	Synertone Communication Corporation:O	7,422,000	675,402		0.22	2017-11-08
480	1985	Microware Group Limited:O	660,000	765,600		0.22	2018-01-05
481	0857	PETROCHINA COMPANY LIMITED:H	46,391,862	269,072,800		0.22	2018-01-05
482	3988	BANK OF CHINA LIMITED:H	183,132,150	736,191,243		0.22	2018-01-05
483	3993	CMOC Group Limited (CN):H	8,613,000	44,701,470		0.22	2018-01-05
484	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,936,244	562,732		0.22	2017-12-12
485	0802	China e-Wallet Payment Group Limited:O	5,991,280	2,336,599		0.22	2017-11-27
486	0648	SoftMedx Healthcare Limited:O	711,231	270,268	*	0.22	2017-11-28
487	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,020,640	10,964,923		0.22	2018-01-05
488	8161	MediNet Group Limited (KY):O	2,260,000	214,700		0.22	2017-10-24
489	3600	MODERN DENTAL GROUP LIMITED:O	2,165,000	4,654,750		0.22	2018-01-04
490	3322	Win Hanverky Holdings Limited:O	2,762,000	2,762,000		0.22	2017-12-27
491	1371	China Ecotourism Group Limited:O	18,380,261	3,124,644		0.21	2017-11-17
492	0683	KERRY PROPERTIES LIMITED:O	3,095,983	114,086,974		0.21	2017-12-29
493	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,062,000	27,435,520		0.21	2017-12-28
494	1393	Hidili Industry International Development Limited:O	4,367,000	1,222,760		0.21	2017-09-01
495	0580	Sun.King Technology Group Limited:O	3,422,000	5,988,500		0.21	2017-12-29
496	1102	Enviro Energy International Holdings Limited:O	19,264,000	4,257,344		0.21	2018-01-05
497	0261	GBA Holdings Limited:O	285,714,800	2,857,148		0.21	2017-12-19
498	8445	Noble Engineering Group Holdings Limited:O	1,270,000	533,400		0.21	2017-12-21
499	0491	Emperor Culture Group Limited:O	6,755,365	1,655,064		0.21	2017-12-28
500	0480	HKR INTERNATIONAL LIMITED:O	2,827,738	13,912,471		0.21	2018-01-02
501	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,224,943	26,091,286		0.21	2018-01-05
502	0990	Deep Source Holdings Limited:O	16,506,898	3,136,311		0.21	2017-12-11
503	8297	Ocean Star Technology Group Limited:O	1,000,000	255,000	*	0.21	2017-07-24
504	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,490,000	3,036,300		0.21	2017-12-21
505	0307	Up Energy Development Group Limited:O	9,367,396	1,208,394	*	0.21	2017-02-24
506	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,224,000	31,427,200		0.21	2018-01-02
507	0171	Silver Grant International Holdings Group Limited:O	4,743,142	6,830,124		0.21	2017-10-03
508	0913	Harbour Digital Asset Capital Limited:O	3,809,489	243,807		0.20	2017-12-28
509	1234	China Lilang Limited:O	2,447,832	15,739,560		0.20	2017-12-28
510	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	793,000	3,584,360		0.20	2017-12-21
511	2193	MAN KING HOLDINGS LIMITED:O	852,000	673,080		0.20	2017-10-26
512	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,706,237	801,931		0.20	2018-01-05
513	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,104,543	2,904,269		0.20	2018-01-04
514	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,112,678	92,218,395		0.20	2017-12-28
515	0216	CHINNEY INVESTMENTS, LIMITED:O	1,112,000	4,114,400		0.20	2017-12-08
516	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	17,953,962	4,219,181		0.20	2017-11-29
517	0123	Yuexiu Property Company Limited:O	24,873,153	38,553,387		0.20	2018-01-05
518	2808	E Fund FTSE Chinese Government Bond 5-10 Years Index ETF:Unit	600	77,820		0.20	2017-03-17
519	1868	Neo-Neon Holdings Limited:O	4,192,000	3,353,600		0.20	2017-12-28
520	3143	ChinaAMC Hong Kong Banks ETF:Unit	31,000	300,080		0.20	2017-10-19
521	1552	BHCC Holding Limited:O	1,585,000	578,525		0.20	2017-11-20
522	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,773,369	10,462,877		0.20	2018-01-03
523	1695	S&P International Holding Limited:O	2,130,000	702,900		0.20	2017-12-14
524	0177	Jiangsu Expressway Company Limited:H	2,390,000	28,632,200		0.20	2017-12-22
525	2889	Nickel Resources International Holdings Company Limited:O	6,024,000	1,469,856	*	0.20	2017-03-02
526	0005	HSBC HOLDINGS PLC:O	39,549,120	3,195,568,896		0.19	2018-01-05
527	1813	KWG Group Holdings Limited:O	6,135,245	66,874,171		0.19	2018-01-05
528	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	272,265	677,940	*	0.19	2017-03-24
529	1101	China Huarong Energy Company Limited:O	4,329,700	1,320,559		0.19	2018-01-02
530	0822	Ka Shui International Holdings Limited:O	1,716,000	960,960		0.19	2017-08-10
531	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,264,900	1,741,616	*	0.19	2016-07-05
532	0128	ENM Holdings Limited (HK):O	3,157,292	1,404,995		0.19	2017-11-10
533	1878	SOUTHGOBI RESOURCES LTD.:O	519,900	686,268		0.19	2017-12-08
534	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,383,227	1,429,936	*	0.19	2017-05-26
535	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,238,500	2,526,593		0.19	2017-12-08
536	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,412,000	4,060,280		0.19	2017-10-09
537	8346	TEM Holdings Limited:O	1,140,000	342,000		0.19	2017-02-15
538	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	13,381,701	1,953,728	*	0.19	2016-10-26
539	2336	Shuoao International Holdings Limited (KY):O	3,040,400	1,276,968		0.19	2017-05-04
540	1766	CRRC Corporation Limited:H	8,223,400	70,556,772		0.19	2018-01-05
541	0766	Sino Prosper (Group) Holdings Limited:O	2,845,000	352,780		0.19	2017-05-02
542	0381	AOM International Group Company Limited:O	13,274,000	836,262		0.19	2017-11-22
543	1208	MMG Limited (HK):O	14,877,310	62,931,021		0.19	2018-01-05
544	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,466,000	24,161,060		0.19	2018-01-05
545	0434	Boyaa Interactive International Limited:O	1,421,000	4,618,250		0.19	2018-01-05
546	1889	Sanai Health Industry Group Company Limited:O	5,307,500	1,326,875		0.18	2017-12-28
547	0548	Shenzhen Expressway Corporation Limited:H	1,377,000	10,960,920		0.18	2018-01-04
548	0916	China Longyuan Power Group Corporation Limited:H	6,132,000	34,093,920		0.18	2018-01-04
549	0208	POLYTEC ASSET HOLDINGS LIMITED:O	8,125,500	5,119,065		0.18	2017-12-15
550	0362	China Zenith Chemical Group Limited:O	2,029,059	882,641		0.18	2017-12-28
551	1300	Trigiant Group Limited:O	3,268,000	3,300,680		0.18	2017-12-12
552	2727	Shanghai Electric Group Company Limited:H	5,408,000	17,467,840		0.18	2018-01-04
553	8228	National Arts Group Holdings Limited:O	8,177,100	3,229,955		0.18	2017-12-28
554	2789	Yuanda China Holdings Limited:O	11,212,000	1,569,680		0.18	2017-11-22
555	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	193,200	772,800		0.18	2018-01-03
556	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,287,000	169,280,500		0.18	2017-12-13
557	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,802,916	889,095		0.18	2017-12-11
558	0636	KLN Logistics Group Limited (BM):O	3,021,250	33,596,300		0.18	2017-12-29
559	8405	Hang Chi Holdings Limited:O	712,000	605,200		0.18	2017-10-16
560	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	271,131	3,578,929		0.18	2017-11-27
561	0296	Emperor Entertainment Hotel Limited:O	2,315,930	4,052,878		0.18	2017-12-21
562	2800	Tracker Fund of Hong Kong:Unit	5,832,522	180,516,556		0.18	2018-01-05
563	0694	Beijing Capital International Airport Company Limited:H	3,329,450	43,282,850		0.18	2017-12-27
564	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,708,154	8,449,440		0.18	2017-12-13
565	0029	DYNAMIC HOLDINGS LIMITED (BM):O	397,497	3,338,975		0.18	2017-10-26
566	0433	North Mining Shares Company Limited:O	37,958,546	6,832,538		0.18	2017-11-13
567	1421	Prosperity Group International Limited (KY):O	1,735,000	343,530		0.18	2018-01-05
568	0402	Peace Map Holding Limited:O	14,279,200	1,527,874		0.18	2018-01-03
569	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,041,320	1,509,914		0.18	2017-11-23
570	3095	Value China A-Share ETF:Unit	31,500	266,175		0.18	2018-01-04
571	1048	YORKSHINE HOLDINGS LIMITED:O	334,000	985,300	*	0.17	2015-12-15
572	0428	Cocoon Holdings Limited:O	149,571	164,528		0.17	2017-04-27
573	0985	CST Holding (HK) Limited (KY):O	67,355,084	2,761,558	*	0.17	2017-10-31
574	0823	Link Real Estate Investment Trust:Unit	3,794,308	280,778,792		0.17	2018-01-03
575	0738	LE SAUNDA HOLDINGS LIMITED:O	1,222,000	1,637,480		0.17	2018-01-05
576	1026	Universal Technologies Holdings Limited:O	3,670,000	1,321,200		0.17	2017-11-08
577	2308	EVOC Intelligent Technology Company Limited:H	532,000	696,920		0.17	2017-05-24
578	0891	Trinity Limited (BM):O	3,000,000	2,490,000		0.17	2018-01-03
579	0244	SINCERE COMPANY, LIMITED (THE):O	1,575,200	598,576		0.17	2017-12-29
580	0024	BURWILL HOLDINGS LIMITED:O	8,504,080	2,933,908		0.17	2018-01-04
581	8269	Wealth Glory Holdings Limited:O	1,395,998	231,736		0.17	2017-11-24
582	0160	Hon Kwok Land Investment Company, Limited:O	1,223,600	6,228,124		0.17	2017-12-05
583	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	568,920	29,868,300		0.17	2017-12-27
584	1301	D&G Technology Holding Company Limited:O	1,052,000	1,209,800		0.17	2017-10-19
585	0008	PCCW LIMITED:O	13,066,682	60,237,404		0.17	2017-12-29
586	2468	Trony Solar Holdings Company Limited:O	2,677,000	1,686,510	*	0.17	2017-10-11
587	0193	CAPITAL ESTATE LIMITED:O	6,536,550	509,851		0.17	2017-08-24
588	0328	ALCO HOLDINGS LIMITED (BM):O	972,000	1,594,080		0.17	2017-08-28
589	1637	SH Group (Holdings) Limited:O	670,000	502,500		0.17	2017-11-01
590	0353	Energy International Investments Holdings Limited:O	5,102,000	892,850		0.17	2015-12-18
591	1239	Teamway International Group Holdings Limited:O	18,440,000	922,000	*	0.17	2018-01-03
592	2788	Yorkey Optical International (Cayman) Ltd.:O	1,372,000	1,907,080		0.17	2017-12-08
593	0241	Alibaba Health Information Technology Limited:O	16,422,800	67,169,252		0.17	2018-01-05
594	1122	QINGLING MOTORS CO. LTD:H	2,053,115	5,112,256		0.17	2018-01-03
595	0380	China Pipe Group Limited (BM):O	2,208,000	607,200		0.17	2017-09-25
596	0189	DONGYUE GROUP LIMITED:O	3,487,000	18,760,060		0.17	2018-01-02
597	1171	Yankuang Energy Group Company Limited:H	3,216,400	32,614,296		0.16	2018-01-05
598	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,296,276	13,352,185		0.16	2018-01-05
599	3636	Poly Culture Group Corporation Limited:H	146,700	2,317,860		0.16	2018-01-04
600	1159	Smart Digital Technology Group Limited:O	1,104,300	3,677,319		0.16	2017-07-03
601	0156	LIPPO CHINA RESOURCES LIMITED:O	15,020,516	3,830,232		0.16	2017-12-28
602	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,502,000	892,670		0.16	2017-10-13
603	8150	Seamless Green China (Holdings) Limited:O	2,567,349	354,294		0.16	2016-08-24
604	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,137,600	2,821,248		0.16	2017-12-29
605	0413	South China Holdings Company Limited:O	21,400,500	6,634,155		0.16	2017-06-30
606	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	291,000	902,100		0.16	2017-06-23
607	0190	HKC (HOLDINGS) LIMITED:O	853,300	5,008,871		0.16	2018-01-03
608	1207	SRE Group Limited:O	33,182,170	6,868,709		0.16	2017-12-15
609	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,230,000	750,300		0.16	2017-10-25
610	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,624,000	26,714,000		0.16	2018-01-05
611	0485	China Sinostar Group Company Limited:O	6,386,678	862,202		0.16	2016-04-08
612	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,239,281	1,652,033		0.16	2017-06-29
613	0493	GOME Retail Holdings Limited:O	34,594,687	33,210,900		0.16	2018-01-03
614	1991	Ta Yang Group Holdings Limited:O	1,398,000	852,780		0.16	2017-12-28
615	2345	Shanghai Prime Machinery Company Limited:H	1,218,000	1,985,340		0.16	2017-11-24
616	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,400,000	3,168,000		0.16	2017-10-31
617	1217	China Innovation Investment Limited:O	20,328,000	548,856		0.16	2017-11-16
618	0001	CK Hutchison Holdings Limited:O	6,110,695	606,486,479		0.16	2018-01-05
619	1728	China ZhengTong Auto Services Holdings Limited:O	3,588,500	28,743,885		0.16	2018-01-04
620	0767	Zhong Ji Longevity Science Group Limited:O	6,116,972	2,416,204		0.16	2017-12-27
621	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,181,275	8,303,128		0.16	2018-01-02
622	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,419,600	1,391,208		0.16	2017-11-24
623	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,704,194	10,411,147		0.16	2018-01-04
624	0087	SWIRE PACIFIC LIMITED:B	4,633,858	59,313,382		0.16	2018-01-05
625	1669	Global International Credit Group Limited:O	620,000	601,400		0.16	2017-02-10
626	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,471,649	282,202,565		0.15	2018-01-05
627	0158	MELBOURNE ENTERPRISES LIMITED:O	38,500	7,218,750		0.15	2017-12-21
628	3102	XIE Shares CLSA GARY ETF:Unit	10,000	112,800		0.15	2017-03-17
629	0233	Mingyuan Medicare Development Company Limited:O	6,733,200	1,548,636	*	0.15	2017-06-07
630	0875	Congyu Intelligent Agricultural Holdings Limited:O	15,808,250	569,097		0.15	2017-12-12
631	0139	Smart Fish Wealthlink Holdings Limited:O	19,464,733	3,192,216		0.15	2018-01-05
632	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,022,193	3,618,563		0.15	2017-11-24
633	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	300,808	3,008		0.15	2017-06-29
634	1800	China Communications Construction Company Limited:H	6,754,203	62,611,462		0.15	2018-01-05
635	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,656,400	703,970	*	0.15	2013-01-15
636	1087	InvesTech Holdings Limited:O	1,777,000	657,490		0.15	2017-12-08
637	3086	ChinaAMC NASDAQ 100 ETF:Unit	8,200	109,552		0.15	2017-06-30
638	1881	Regal Real Estate Investment Trust:Unit	4,944,630	12,015,451		0.15	2018-01-05
639	0825	New World Department Store China Limited:O	2,558,427	4,502,832		0.15	2017-12-13
640	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,902,110	1,864,068		0.15	2017-10-26
641	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	46,613,664	182,259,426		0.15	2018-01-05
642	0033	International Genius Company:O	14,110,000	1,453,330		0.15	2017-11-17
643	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,367,019	676,674		0.15	2017-10-23
644	0390	CHINA RAILWAY GROUP LIMITED:H	6,362,000	38,108,380		0.15	2018-01-04
645	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	13,328,000	293,216		0.15	2017-12-11
646	0150	Hypebeast Limited:O	3,020,000	921,100		0.15	2018-01-04
647	0320	COMPUTIME GROUP LIMITED:O	1,266,000	1,696,440		0.15	2017-12-29
648	0019	SWIRE PACIFIC LIMITED:A	1,364,271	102,934,247		0.15	2017-12-22
649	8311	Perfect Optronics Limited:O	2,220,000	821,400		0.15	2017-03-23
650	0310	Prosperity Investment Holdings Limited:O	1,809,800	135,735		0.15	2017-10-20
651	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,185,000	5,439,150		0.15	2017-12-20
652	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,790,000	352,630		0.15	2017-10-30
653	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	406,000	519,680		0.15	2018-01-05
654	1270	Langham Hospitality Investments Limited:O	3,109,265	10,789,150		0.15	2018-01-05
655	0723	Reliance Global Holdings Limited (BM):O	13,192,418	672,813		0.15	2017-11-21
656	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	144,000	168,480		0.15	2015-06-19
657	8221	Gaoyu Finance Group Limited (KY):O	2,920,000	414,640		0.15	2017-11-07
658	6882	EGL Holdings Company Limited:O	732,000	995,520		0.15	2017-10-30
659	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,832,000	10,308,080		0.15	2017-11-09
660	3074	iShares Core MSCI Taiwan Index ETF:Unit	32,200	363,860		0.15	2017-08-16
661	8299	GT Gold Holdings Limited:O	32,563,583	521,017		0.15	2017-11-22
662	0467	United Energy Group Limited:O	38,074,909	20,560,451		0.14	2018-01-05
663	1898	China Coal Energy Company Limited:H	5,927,515	21,516,879		0.14	2018-01-04
664	0418	FOUNDER HOLDINGS LIMITED:O	1,731,200	805,008		0.14	2017-11-16
665	1818	Zhaojin Mining Industry Company Limited:H	1,504,500	9,312,855		0.14	2018-01-05
666	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	420,000	11,760,000		0.14	2017-10-12
667	3888	Kingsoft Corporation Limited:O	1,874,000	51,253,900		0.14	2018-01-05
668	0343	CULTURECOM HOLDINGS LIMITED:O	1,977,200	889,740		0.14	2017-11-21
669	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	5,875	275,244		0.14	2017-08-24
670	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	800,000	2,256,000		0.14	2018-01-05
671	1559	Kwan On Holdings Limited:O	1,560,000	1,840,800		0.14	2017-04-24
672	0221	Easy One Financial Group Limited:O	787,999	311,260		0.14	2017-12-04
673	0841	Asia Cassava Resources Holdings Limited:O	826,000	611,240		0.14	2018-01-05
674	0978	China Merchants Land Limited:O	6,910,200	10,918,116		0.14	2017-12-13
675	1271	Grand Ming Group Holdings Limited:O	995,843	4,461,377		0.14	2018-01-02
676	6837	Haitong Securities Co., Ltd.:H	4,773,200	56,896,544		0.14	2018-01-04
677	0697	Shoucheng Holdings Limited:O	25,020,050	5,854,692		0.14	2017-12-28
678	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	482,000	944,720		0.14	2018-01-05
679	0067	China Lumena New Materials Corp.:O	7,820,000	9,775,000	*	0.14	2017-07-26
680	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	763,600	40,623,520		0.14	2018-01-03
681	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	336,000	1,508,640		0.14	2017-10-26
682	0640	Infinity Development Holdings Company Limited:O	860,000	713,800		0.14	2017-09-18
683	3838	China Starch Holdings Limited:O	8,251,169	2,557,862		0.14	2018-01-05
684	8220	Bingo Group Holdings Limited:O	4,688,000	356,288		0.14	2017-06-30
685	1049	Celestial Asia Securities Holdings Limited:O	1,134,868	380,181		0.14	2017-08-17
686	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,380,092	32,657,158		0.14	2018-01-05
687	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,342,000	6,908,900		0.14	2018-01-02
688	1005	MATRIX HOLDINGS LIMITED:O	1,023,188	3,049,100		0.14	2017-01-12
689	0274	Renaissance Asia Silk Road Group Limited:O	23,698,620	473,972		0.14	2017-11-28
690	0399	Starcoin Group Limited:O	1,971,740	946,435		0.13	2017-10-23
691	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	953,695	14,267,277		0.13	2017-12-04
692	0143	Guoan International Limited:O	10,412,869	2,759,410		0.13	2017-11-27
693	0196	Honghua Group Limited:O	7,169,000	5,591,820		0.13	2018-01-04
694	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,946,221	818,076,677		0.13	2018-01-05
695	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,117,497	25,494,664		0.13	2018-01-04
696	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	20,000	231,600		0.13	2017-09-15
697	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,034,797	366,263	*	0.13	2017-10-31
698	1069	China Health Technology Group Holding Company Limited:O	5,830,000	443,080		0.13	2017-10-18
699	1130	China Environmental Resources Group Limited:O	2,240,253	336,038		0.13	2017-08-24
700	0703	Future Bright Holdings Limited:O	912,000	665,760		0.13	2017-12-15
701	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,020,240	307,076		0.13	2017-12-07
702	0121	C.P. Lotus Corporation:O	14,418,000	1,816,668		0.13	2017-06-28
703	0862	Vision Values Holdings Limited:O	5,078,375	3,504,079		0.13	2018-01-04
704	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,896,500	14,659,945		0.13	2018-01-03
705	0066	MTR CORPORATION LIMITED:O	7,787,412	360,167,805		0.13	2018-01-05
706	3822	Sam Woo Construction Group Limited:O	2,176,000	448,256		0.13	2017-07-07
707	1224	C C Land Holdings Limited:O	5,025,380	8,945,176		0.13	2017-11-24
708	1113	CK Asset Holdings Limited (KY):O	4,781,499	334,704,930		0.13	2018-01-04
709	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	16,480,000	1,483,200		0.13	2017-12-22
710	0011	HANG SENG BANK, LIMITED:O	2,470,461	479,269,434		0.13	2018-01-04
711	8188	GME GROUP HOLDINGS LIMITED (KY):O	644,000	180,320		0.13	2017-10-27
712	8046	Heng Xin China Holdings Limited:O	10,685,733	352,629		0.13	2017-11-14
713	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,889,000	780,030		0.13	2018-01-04
714	0054	HOPEWELL HOLDINGS LIMITED:O	1,116,885	35,516,943		0.13	2018-01-04
715	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,284,000	2,182,800		0.13	2017-12-29
716	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,698,632	917,535		0.13	2017-02-22
717	8121	Guoen Holdings Limited:O	2,130,000	247,080		0.13	2017-12-01
718	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	5,546,000	10,648,320		0.13	2017-12-21
719	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	384,594	4,992,030		0.13	2017-09-21
720	0735	China Power Clean Energy Development Company Limited:O	1,508,000	6,605,040		0.13	2018-01-02
721	0617	PALIBURG HOLDINGS LIMITED:O	1,407,371	4,827,283		0.13	2017-11-16
722	0097	HENDERSON INVESTMENT LIMITED:O	3,846,310	2,577,028		0.13	2017-12-07
723	1045	APT SATELLITE HOLDINGS LIMITED:O	1,174,500	4,791,960		0.13	2017-11-23
724	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	3,000	83,250		0.13	2017-03-17
725	1398	Industrial and Commercial Bank of China Limited:H	108,273,984	710,277,335		0.12	2018-01-05
726	1143	China Energy Storage Technology Development Limited:O	7,408,000	2,037,200		0.12	2017-11-24
727	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,540,000	15,230,800		0.12	2018-01-04
728	2183	Sansheng Holdings (Group) Co. Ltd.:O	522,175	5,159,089		0.12	2017-11-03
729	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	524,000	754,560		0.12	2017-11-28
730	0331	FSE Lifestyle Services Limited:O	560,000	1,383,200		0.12	2017-12-14
731	0119	Poly Property Group Co., Limited:O	4,544,019	20,130,004		0.12	2018-01-05
732	0242	SHUN TAK HOLDINGS LIMITED:O	3,774,409	12,191,341		0.12	2018-01-02
733	0511	TELEVISION BROADCASTS LIMITED:O	541,800	15,062,040		0.12	2017-12-13
734	8118	Bortex Global Limited:O	616,000	166,320		0.12	2018-01-05
735	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	576,700	42,560,460		0.12	2018-01-05
736	0438	IRICO Group New Energy Company Limited:H	774,000	619,200		0.12	2017-11-15
737	1038	CK Infrastructure Holdings Limited:O	3,231,300	218,274,315		0.12	2018-01-05
738	1686	SUNEVISION HOLDINGS LTD.:O	2,828,382	17,139,995		0.12	2017-12-15
739	1676	Gaodi Holdings Limited (KY):O	1,208,000	869,760		0.12	2018-01-05
740	1297	Sinosoft Technology Group Limited:O	1,490,600	3,532,722		0.12	2018-01-03
741	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,672,192	1,777,799		0.12	2018-01-05
742	1108	Triumph New Energy Company Limited:H	300,000	1,278,000		0.12	2017-12-29
743	0880	SJM Holdings Limited:O	6,748,000	48,923,000		0.12	2018-01-05
744	0329	OCI International Holdings Limited:O	1,263,525	1,528,865		0.12	2017-04-05
745	0006	Power Assets Holdings Limited:O	2,540,490	169,069,610		0.12	2018-01-03
746	0704	Huscoke Holdings Limited:O	3,087,811	787,392		0.12	2017-08-07
747	0653	BONJOUR HOLDINGS LIMITED:O	4,049,200	1,113,530		0.12	2017-11-28
748	3060	Value Taiwan ETF:Unit	1,600	67,680		0.12	2017-04-11
749	3830	Kiddieland International Limited:O	1,185,000	361,425		0.12	2017-12-28
750	0269	China Resources and Transportation Group Limited:O	8,784,788	1,686,679		0.12	2017-12-06
751	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,744,400	664,216		0.12	2017-11-20
752	0818	Hi Sun Technology (China) Limited:O	3,270,000	5,559,000		0.12	2017-12-29
753	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,231,907	128,226,782		0.12	2018-01-05
754	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,245,500	503,053		0.12	2017-06-19
755	0922	Anxian Yuan China Holdings Limited:O	8,690,600	825,607		0.12	2017-10-18
756	1219	Tenwow International Holdings Limited:O	2,586,000	4,266,900		0.12	2018-01-05
757	1052	Yuexiu Transport Infrastructure Limited:O	1,960,685	11,332,759		0.12	2018-01-05
758	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,533,210	11,023,615		0.12	2018-01-03
759	0750	China Shuifa Singyes Energy Holdings Limited:O	965,400	3,427,170		0.12	2018-01-04
760	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,108,852	249,687,206		0.12	2018-01-05
761	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,930,200	33,585,480		0.11	2017-12-21
762	0608	HIGH FASHION INTERNATIONAL LIMITED:O	350,000	700,000		0.11	2017-04-24
763	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,131,800	47,161,242		0.11	2018-01-05
764	0342	NewOcean Energy Holdings Limited:O	1,676,800	3,588,352		0.11	2017-09-06
765	0621	Taung Gold International Limited:O	20,609,000	1,154,104		0.11	2017-12-08
766	1982	NAMESON HOLDINGS LIMITED:O	2,586,000	7,939,020		0.11	2018-01-03
767	0286	Aidigong Maternal & Child Health Limited (BM):O	3,400,147	2,380,103		0.11	2017-12-20
768	3323	China National Building Material Company Limited:H	3,266,000	25,801,400		0.11	2018-01-05
769	3893	CROSSTEC Group Holdings Limited:O	2,720,000	272,000		0.11	2017-11-02
770	0281	RIVERA (HOLDINGS) LIMITED:O	2,952,000	1,682,640		0.11	2018-01-05
771	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,084,776	22,834,639		0.11	2018-01-02
772	0602	Jiahua Stores Holdings Limited:O	1,172,500	469,000		0.11	2017-12-28
773	3666	Shanghai XNG Holdings Limited:O	2,500,000	775,000		0.11	2018-01-05
774	8296	Sino-Life Group Limited:O	836,000	246,620		0.11	2017-12-29
775	0585	Imagi International Holdings Limited:O	772,500	502,125		0.11	2017-06-26
776	2331	LI NING COMPANY LIMITED:O	2,440,751	16,084,549		0.11	2017-11-27
777	0903	TPV TECHNOLOGY LIMITED:O	2,620,000	2,934,400		0.11	2018-01-04
778	1116	Huiyuan Cowins Technology Group Limited:O	1,032,000	126,936	*	0.11	2011-09-07
779	6123	YTO International Express and Supply Chain Technology Limited:O	460,000	1,840,000	*	0.11	2017-12-01
780	8112	Cornerstone Financial Holdings Limited:O	1,272,400	287,562		0.11	2017-12-19
781	0318	Vongroup Limited:O	212,000	195,040		0.11	2017-11-03
782	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,578,000	8,868,360		0.11	2018-01-05
783	3818	China Dongxiang (Group) Co., Ltd.:O	6,254,000	9,193,380		0.11	2017-12-18
784	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,144,000	2,322,320	*	0.11	2017-12-28
785	0002	CLP HOLDINGS LIMITED:O	2,773,361	221,175,540		0.11	2018-01-05
786	0641	CHTC Fong's International Company Limited:O	1,206,000	2,785,860		0.11	2018-01-02
787	1417	Riverine China Holdings Limited:O	442,000	764,660		0.11	2018-01-05
788	3084	Value Japan ETF:Unit	4,200	67,284		0.11	2017-10-04
789	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,432,000	7,224,160		0.11	2018-01-05
790	1918	Sunac China Holdings Limited:O	4,790,000	179,625,000		0.11	2018-01-05
791	8143	Good Fellow Healthcare Holdings Limited:O	2,556,900	375,864		0.11	2017-10-27
792	0455	Tianda Pharmaceuticals Limited:O	2,325,000	720,750		0.11	2017-02-20
793	1381	Canvest Environmental Protection Group Company Limited:O	2,644,000	12,030,200		0.11	2017-11-23
794	0591	China High Precision Automation Group Limited:O	1,114,000	1,381,360	*	0.11	2017-12-28
795	3315	Goldpac Group Limited:O	894,000	2,109,840		0.11	2017-12-29
796	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,260,889	65,550,677		0.11	2018-01-05
797	1200	Midland Holdings Limited (BM):O	766,000	1,838,400		0.11	2017-09-27
798	2666	Genertec Universal Medical Group Company Limited:O	1,823,000	14,492,850		0.11	2017-12-27
799	0347	Angang Steel Company Limited:H	1,152,496	8,470,846		0.11	2018-01-05
800	3883	China Aoyuan Group Limited:O	2,839,790	15,363,264		0.11	2018-01-04
801	0758	Macrolink Capital Holdings Limited:O	1,107,000	265,680		0.11	2017-08-04
802	1816	CGN Power Co., Ltd.:H	11,805,000	25,262,700		0.11	2018-01-05
803	6136	Kangda International Environmental Company Limited:O	2,175,000	3,806,250		0.11	2017-11-23
804	1508	China Reinsurance (Group) Corporation:H	6,993,000	12,447,540		0.10	2018-01-03
805	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,036,000	13,358,400		0.10	2018-01-03
806	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,051,000	861,820		0.10	2017-11-10
807	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	448,000	331,520		0.10	2017-11-14
808	0091	Golden Century International Holdings Group Limited:O	4,944,623	212,619		0.10	2017-12-01
809	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,280,000	396,800		0.10	2017-12-11
810	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,112,190	25,302,323		0.10	2018-01-05
811	0063	China Asia Valley Group Limited:O	2,881,000	1,267,640		0.10	2016-12-30
812	0533	GOLDLION HOLDINGS LIMITED:O	998,000	3,093,800		0.10	2017-11-28
813	0214	ASIA ORIENT HOLDINGS LIMITED:O	850,476	1,786,000		0.10	2017-06-21
814	0609	Tiande Chemical Holdings Limited:O	856,000	1,352,480		0.10	2017-11-16
815	8267	Linekong Interactive Group Co., Ltd.:O	368,500	541,695		0.10	2017-05-16
816	0578	Rosan Resources Holdings Limited:O	1,039,458	156,958		0.10	2017-11-29
817	1339	People's Insurance Company (Group) of China Limited (The):H	8,700,000	35,670,000		0.10	2018-01-05
818	3393	Wasion Holdings Limited:O	998,000	4,131,720		0.10	2018-01-05
819	2226	HONWORLD GROUP LIMITED:O	573,500	2,271,060		0.10	2017-12-29
820	0701	CNT GROUP LIMITED:O	1,885,096	716,336		0.10	2017-12-08
821	3173	Premia CSI Caixin China New Economy ETF:Unit	48,000	401,280		0.10	2018-01-02
822	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	200,000	152,000		0.10	2017-07-25
823	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	816,000	6,193,440		0.10	2017-12-19
824	3816	KFM Kingdom Holdings Limited:O	592,000	372,960		0.10	2018-01-03
825	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,139,450	575,618		0.10	2017-10-04
826	0730	Capital Industrial Financial Services Group Limited:O	2,629,300	591,593		0.10	2017-09-27
827	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	617,000	6,910,400		0.10	2017-12-29
828	0198	SMI Holdings Group Limited:O	2,666,461	10,932,490		0.10	2017-12-22
829	1036	Vanke Overseas Investment Holding Company Limited:O	381,250	1,845,250		0.10	2018-01-05
830	0729	FDG Electric Vehicles Limited:O	21,920,655	7,562,626		0.10	2018-01-03
831	0375	YGM TRADING LIMITED:O	162,000	1,213,380		0.10	2017-12-27
832	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,588,600	23,447,746		0.10	2018-01-05
833	8206	Shentong Robot Education Group Company Limited:O	1,850,000	684,500		0.10	2017-09-15
834	1718	Wan Kei Group Holdings Limited:O	935,000	570,350		0.10	2017-02-02
835	2880	Liaoning Port Co., Ltd.:H	5,006,300	7,159,009		0.10	2017-11-30
836	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,025,500	20,817,650		0.10	2018-01-05
837	0187	Beijing Jingcheng Machinery Electric Company Limited:H	97,000	218,250		0.10	2017-12-18
838	6886	Huatai Securities Co., Ltd.:H	1,665,400	27,379,176		0.10	2018-01-05
839	8430	C&N Holdings Limited:O	620,000	204,600		0.10	2017-10-23
840	0753	Air China Limited:H	4,404,000	43,555,560		0.10	2018-01-05
841	2777	Guangzhou R&F Properties Co., Ltd.:H	979,600	19,337,304		0.10	2018-01-05
842	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,376,104	3,730,483		0.10	2018-01-05
843	0550	Allegro Culture Limited:O	357,400	911,370		0.10	2017-07-13
844	0673	China Health Group Limited:O	3,487,380	523,107		0.10	2017-08-04
845	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	374,000	2,640,440		0.10	2018-01-03
846	0656	FOSUN INTERNATIONAL LIMITED:O	8,183,640	150,906,322		0.10	2018-01-05
847	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,932,711	14,164,994		0.10	2018-01-05
848	1523	Plover Bay Technologies Limited:O	964,000	1,552,040		0.10	2018-01-03
849	0866	China Qinfa Group Limited:O	2,368,000	468,864		0.09	2017-10-27
850	8158	China Regenerative Medicine International Limited:O	16,680,000	2,785,560		0.09	2017-12-19
851	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,109,389	5,556,727		0.09	2017-12-13
852	0814	Beijing Jingkelong Company Limited:H	172,000	371,520		0.09	2017-12-28
853	0547	Digital Domain Holdings Limited:O	23,077,040	4,407,715		0.09	2018-01-04
854	1188	Hybrid Kinetic Group Limited:O	19,103,020	2,865,453		0.09	2017-12-15
855	8072	Roma (meta) Group Limited:O	2,911,250	439,599		0.09	2017-12-27
856	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	300	39,090		0.09	2017-03-17
857	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	664,800	378,936		0.09	2017-06-07
858	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	906,000	4,312,560		0.09	2017-10-12
859	0085	China Electronics Huada Technology Company Limited:O	1,859,750	2,733,833		0.09	2017-12-18
860	0479	CIL HOLDINGS LIMITED:O	3,312,022	357,698		0.09	2017-11-21
861	8080	North Asia Strategic Holdings Limited:O	2,485,263	323,084		0.09	2017-10-27
862	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	169,580	2,272,372		0.09	2018-01-05
863	2038	FIH Mobile Limited:O	7,319,000	17,565,600		0.09	2018-01-04
864	6885	Henan Jinma Energy Company Limited:H	122,000	370,880		0.09	2018-01-02
865	0904	China Green (Holdings) Limited:O	6,248,600	206,204		0.09	2017-09-22
866	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,500	141,750		0.09	2018-01-04
867	1888	Kingboard Laminates Holdings Limited:O	2,768,100	35,431,680		0.09	2018-01-04
868	1808	Enterprise Development Holdings Limited (KY):O	471,800	868,112		0.09	2017-12-19
869	0690	Uni-Bio Science Group Limited:O	5,524,299	778,926		0.09	2017-11-17
870	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	34,200	19,357,200		0.09	2017-08-17
871	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	243,000	328,050		0.09	2016-12-20
872	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,738,000	8,433,640		0.09	2018-01-05
873	6030	CITIC Securities Company Limited:H	2,033,900	34,413,588		0.09	2018-01-05
874	0131	CHEUK NANG (HOLDINGS) LIMITED:O	496,157	2,451,016		0.09	2018-01-05
875	0603	China Oil And Gas Group Limited:O	5,156,500	3,815,810		0.09	2017-12-27
876	2238	Guangzhou Automobile Group Co., Ltd.:H	1,958,413	37,053,174		0.09	2018-01-05
877	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	552,896	41,633,069		0.09	2017-12-07
878	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	476,650	42,422		0.09	2017-11-13
879	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,438,507	82,665,387		0.09	2018-01-03
880	3337	Anton Oilfield Services Group:O	2,344,000	2,133,040		0.09	2018-01-04
881	0273	MASON GROUP HOLDINGS LIMITED:O	39,288,277	4,950,323		0.09	2017-12-20
882	1128	Wynn Macau, Limited:O	4,563,900	107,023,455		0.09	2018-01-05
883	3933	United Laboratories International Holdings Limited (The):O	1,427,502	9,107,463		0.09	2017-11-10
884	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,850,000	2,867,500		0.09	2017-12-07
885	0072	Meta Media Holdings Limited:O	384,000	268,800		0.09	2017-12-28
886	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	354,000	1,610,700		0.09	2018-01-05
887	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,060,000	4,284,800		0.09	2017-11-28
888	2323	Renco Holdings Group Limited (BM):O	1,913,000	5,452,050		0.09	2017-12-07
889	0250	SINO-I TECHNOLOGY LIMITED:O	17,340,000	1,473,900		0.09	2017-12-15
890	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	39,400	3,971,520		0.09	2017-10-19
891	1886	China Huiyuan Juice Group Limited:O	2,322,500	4,993,375		0.09	2017-09-22
892	1338	BaWang International (Group) Holding Limited:O	2,744,000	699,720		0.09	2018-01-03
893	1176	Zhuguang Holdings Group Company Limited:O	5,574,000	5,964,180		0.09	2017-10-31
894	2233	WEST CHINA CEMENT LIMITED:O	4,700,000	5,875,000		0.09	2017-12-11
895	9963	Transtech Optelecom Science Holdings Limited:O	224,000	654,080		0.09	2017-10-30
896	8226	KOALA Financial Group Limited:O	2,110,000	580,250		0.09	2018-01-04
897	0103	Shougang Century Holdings Limited:O	1,650,000	399,300		0.09	2017-06-29
898	6823	HKT Limited (KY):O	6,451,713	64,517,130		0.09	2018-01-03
899	0538	Ajisen (China) Holdings Limited:O	930,000	3,506,100		0.09	2018-01-03
900	1086	Goodbaby International Holdings Limited:O	1,412,000	6,226,920		0.08	2018-01-05
901	1178	Huiyin Holdings Group Limited:O	5,043,602	302,616		0.08	2018-01-05
902	3382	Tianjin Port Development Holdings Limited:O	5,212,883	6,151,202		0.08	2017-12-13
903	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	328,000	1,062,720		0.08	2017-09-22
904	0604	SHENZHEN INVESTMENT LIMITED:O	6,786,361	23,141,491		0.08	2018-01-05
905	0815	China Silver Group Limited:O	1,362,000	3,241,560		0.08	2017-11-30
906	1000	BEIJING MEDIA CORPORATION LIMITED:H	46,000	165,600		0.08	2015-10-08
907	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	189,000	5,566,050		0.08	2018-01-05
908	1187	Han Tang International Holdings Limited:O	132,000	344,520	*	0.08	2013-11-13
909	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	21,276,761	132,554,221		0.08	2018-01-05
910	0700	TENCENT HOLDINGS LIMITED:O	7,918,096	3,430,119,187		0.08	2018-01-05
911	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	291,000	11,014,350		0.08	2018-01-05
912	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,333,611	103,336,776		0.08	2018-01-05
913	1575	Regal Partners Holdings Limited:O	824,000	1,409,040		0.08	2017-08-03
914	0053	GUOCO GROUP LIMITED:O	270,787	28,080,612		0.08	2018-01-04
915	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	486,200	6,019,156		0.08	2018-01-05
916	0559	DeTai New Energy Group Limited:O	4,292,240	257,534		0.08	2017-11-30
917	0926	Besunyen Holdings Company Limited:O	1,336,000	801,600		0.08	2018-01-04
918	1088	China Shenhua Energy Company Limited:H	2,782,175	59,816,763		0.08	2018-01-05
919	0923	Integrated Waste Solutions Group Holdings Limited:O	3,926,000	530,010		0.08	2017-10-25
920	8178	China Information Technology Development Limited:O	4,647,200	632,019		0.08	2017-12-08
921	2340	ISP Holdings Limited:O	344,047	323,404		0.08	2017-11-14
922	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	326,444	470,079		0.08	2017-11-27
923	0509	Century Sunshine Group Holdings Limited:O	3,683,714	810,417		0.08	2017-11-17
924	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,597,000	23,246,820		0.08	2018-01-05
925	0552	China Communications Services Corporation Limited:H	1,915,666	9,769,897		0.08	2017-12-27
926	3136	Harvest MSCI China A 50 Index ETF:Unit	400	7,168		0.08	2017-03-17
927	0231	Ping An Securities Group (Holdings) Limited:O	14,996,484	1,169,726		0.08	2017-11-30
928	1027	China Jicheng Holdings Limited:O	2,968,500	329,504		0.08	2017-12-28
929	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	514,080	6,991,488		0.08	2018-01-05
930	2338	WEICHAI POWER CO., LTD.:H	1,536,560	14,013,427		0.08	2018-01-04
931	2588	BOC AVIATION LIMITED:O	547,000	23,083,400		0.08	2018-01-02
932	0389	China Tontine Wines Group Limited:O	1,580,000	224,360		0.08	2017-12-28
933	3989	Capital Environment Holdings Limited:O	11,206,000	4,034,160		0.08	2018-01-04
934	1854	China Wantian Holdings Limited:O	1,000,000	210,000		0.08	2017-07-12
935	0696	TRAVELSKY TECHNOLOGY LIMITED:H	727,500	18,260,250		0.08	2018-01-05
936	8247	Biosino Bio-Technology and Science Incorporation:H	50,000	107,000		0.08	2017-11-16
937	2883	China Oilfield Services Limited:H	1,406,000	12,007,240		0.08	2018-01-05
938	1185	China Energine International (Holdings) Limited:O	3,386,452	1,371,513		0.08	2018-01-05
939	0401	Wanjia Group Holdings Limited:O	502,364	100,473		0.08	2017-08-09
940	2638	HK Electric Investments Limited:O	6,820,465	48,698,120		0.08	2018-01-05
941	0498	Blue River Holdings Limited:O	4,257,733	774,907		0.08	2018-01-04
942	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	380,000	2,473,800		0.08	2017-10-17
943	0715	China Oceanwide Holdings Limited:O	12,413,000	7,323,670		0.08	2017-12-29
944	0571	ESUN HOLDINGS LIMITED:O	1,145,300	1,465,984		0.08	2017-08-18
945	3167	ICBC CSOP S&P New China Sectors ETF:Unit	10,000	783,500		0.08	2018-01-04
946	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	517,500	4,259,025		0.08	2018-01-04
947	1060	Damai Entertainment Holdings Limited (BM):O	19,378,901	20,929,213		0.08	2017-12-28
948	1010	Sky Blue 11 Company Limited:O	256,000	517,120		0.08	2015-05-19
949	0859	Zhongchang International Holdings Group Limited:O	832,000	2,005,120		0.08	2017-12-29
950	8109	Kirin Group Holdings Limited:O	3,367,740	74,090		0.08	2017-10-03
951	0726	DIT Group Limited:O	8,481,000	1,789,491		0.08	2017-11-15
952	0837	Carpenter Tan Holdings Limited:O	188,000	1,009,560		0.08	2017-12-19
953	8129	Cloud Investment Holdings Limited (KY):O	2,245,000	67,350		0.08	2017-10-13
954	0728	CHINA TELECOM CORPORATION LIMITED:H	10,481,638	39,096,510		0.08	2018-01-05
955	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,969,906	312,818,811		0.08	2018-01-05
956	0444	Sincere Watch (Hong Kong) Limited:O	3,730,000	451,330		0.07	2017-11-09
957	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,970,393	158,767,506		0.07	2018-01-03
958	1509	Harmonicare Medical Holdings Limited:O	563,000	1,773,450		0.07	2017-08-15
959	0110	China Fortune Holdings Limited:O	680,000	234,600		0.07	2017-12-06
960	1260	Wonderful Sky Financial Group Holdings Limited:O	884,000	1,166,880		0.07	2017-11-28
961	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,183,250	2,139,585		0.07	2018-01-05
962	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,244,000	4,443,120		0.07	2018-01-04
963	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,283,000	2,120,085		0.07	2017-09-11
964	0587	Hua Han Health Industry Holdings Limited:O	5,304,927	2,811,611	*	0.07	2017-08-15
965	8272	Chinese Food and Beverage Group Limited:O	2,329,500	44,261		0.07	2017-09-06
966	0831	CONVENIENCE RETAIL ASIA LIMITED:O	560,000	2,055,200		0.07	2017-11-16
967	2669	China Overseas Property Holdings Limited:O	2,413,523	5,671,779		0.07	2018-01-05
968	1104	APAC Resources Limited:O	583,833	904,941		0.07	2018-01-05
969	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	366,000	1,244,400		0.07	2017-11-10
970	0816	Huadian Fuxin Energy Corporation Limited:H	1,878,000	3,662,100		0.07	2017-12-22
971	1628	Yuzhou Group Holdings Company Limited:O	3,050,440	13,818,493		0.07	2018-01-05
972	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,475,716	23,109,713		0.07	2018-01-04
973	6839	Yunnan Water Investment Co., Limited:H	264,000	865,920		0.07	2018-01-05
974	8416	HM International Holdings Limited:O	290,000	258,100		0.07	2017-12-18
975	8270	China CBM Group Company Limited:O	955,000	69,715		0.07	2016-04-26
976	0395	Smartac International Holdings Limited:O	3,440,000	402,480		0.07	2017-10-12
977	8257	Genes Tech Group Holdings Company Limited:O	720,000	453,600		0.07	2017-11-08
978	0222	MIN XIN HOLDINGS LIMITED:O	429,200	2,433,564		0.07	2017-10-16
979	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,392,000	242,208		0.07	2015-12-14
980	1478	Q Technology (Group) Company Limited:O	796,000	9,758,960		0.07	2018-01-05
981	8321	Tai Kam Holdings Limited:O	570,000	290,700		0.07	2018-01-02
982	8093	Web3 Meta Limited:O	285,000	470,250		0.07	2017-09-08
983	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	561,925	255,676		0.07	2017-12-19
984	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,833,500	6,120,360		0.07	2018-01-04
985	0813	Shimao Group Holdings Limited:O	2,404,000	48,921,400		0.07	2018-01-05
986	0043	C.P. POKPHAND CO. LTD.:O	17,021,585	10,893,814		0.07	2018-01-02
987	1190	BOLINA HOLDING CO., LTD.:O	900,000	112,500		0.07	2017-11-06
988	0829	Shenguan Holdings (Group) Limited:O	2,286,000	891,540		0.07	2017-10-16
989	2341	EcoGreen International Group Limited:O	541,200	811,800		0.07	2017-12-08
990	1083	Towngas Smart Energy Company Limited:O	1,933,030	12,004,116		0.07	2017-12-21
991	1829	China Machinery Engineering Corporation:H	634,000	3,182,680		0.07	2018-01-05
992	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	296,500	474,400		0.07	2017-05-10
993	0751	Skyworth Group Limited:O	2,125,726	7,886,443		0.07	2018-01-03
994	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,940,000	1,687,800		0.07	2017-12-11
995	8048	Yu Tak International Holdings Limited:O	823,000	90,530		0.07	2017-05-12
996	0535	Gemdale Properties and Investment Corporation Limited:O	10,964,446	10,196,935		0.07	2018-01-04
997	0419	Hony Media Group:O	9,315,437	3,586,443		0.07	2017-12-28
998	1586	China Leon Inspection Holding Limited:O	276,000	444,360		0.07	2017-10-03
999	0327	PAX Global Technology Limited:O	758,215	2,782,649		0.07	2017-12-28
1000	2686	AAG Energy Holdings Limited:O	2,299,000	2,620,860		0.07	2017-12-08
1001	1717	Ausnutria Dairy Corporation Ltd:O	865,000	3,840,600		0.07	2017-12-22
1002	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	599,873	18,536,076		0.07	2018-01-03
1003	0999	I.T LIMITED:O	814,000	2,897,840		0.07	2017-11-27
1004	1680	Macau Legend Development Limited:O	4,257,000	4,938,120		0.07	2017-12-08
1005	2858	Yixin Group Limited:O	4,240,000	29,637,600		0.07	2018-01-05
1006	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	326,000	16,137,000		0.07	2017-12-27
1007	8192	Global Token Limited:O	697,950	254,752		0.07	2017-10-23
1008	2488	LAUNCH TECH COMPANY LIMITED:H	110,500	1,032,070		0.07	2017-11-21
1009	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,122,034	5,744,814		0.07	2018-01-05
1010	0449	Chigo Holding Limited:O	5,640,000	688,080		0.07	2017-11-22
1011	3369	QINHUANGDAO PORT CO., LTD.:H	553,500	1,466,775		0.07	2017-11-24
1012	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	510,400	10,794,960		0.07	2018-01-05
1013	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,204,000	5,377,760		0.07	2018-01-03
1014	0108	GR Life Style Company Limited:O	1,028,239	1,213,322		0.07	2015-07-09
1015	1029	IRC LIMITED:O	4,691,597	1,121,292		0.07	2017-11-21
1016	2008	Phoenix Media Investment (Holdings) Limited:O	3,300,000	3,630,000		0.07	2017-12-27
1017	0290	GoFintech Quantum Innovation Limited:O	4,680,000	776,880		0.07	2017-11-08
1018	0459	Legend Upstar Holdings Limited (KY):O	1,190,000	481,950		0.07	2017-12-29
1019	1788	Guotai Junan International Holdings Limited:O	4,615,000	11,860,550		0.07	2018-01-05
1020	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	264,410	814,383		0.07	2017-12-19
1021	1003	Huanxi Media Group Limited:O	1,810,093	3,059,057		0.07	2017-12-12
1022	2312	China Financial Leasing Group Limited:O	711,312	117,366		0.07	2017-12-11
1023	8006	Sino Splendid Holdings Limited:O	250,100	51,521		0.06	2017-05-23
1024	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,903,500	32,170,780		0.06	2018-01-02
1025	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	210,500	2,031,325		0.06	2018-01-05
1026	0410	SOHO CHINA LIMITED:O	3,353,500	16,264,475		0.06	2018-01-04
1027	8100	Famous Tech International Holdings Limited:O	286,004	112,972		0.06	2017-01-12
1028	1164	CGN Mining Company Limited:O	4,235,000	2,710,400		0.06	2018-01-04
1029	2369	Coolpad Group Limited:O	3,199,800	2,303,856	*	0.06	2017-03-28
1030	0745	China National Culture Group Limited:O	6,210,000	142,830		0.06	2017-11-21
1031	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	336,000	1,152,480		0.06	2017-08-29
1032	3919	Golden Power Group Holdings Limited:O	151,000	137,410		0.06	2017-11-07
1033	1776	GF Securities Co., Ltd.:H	1,067,200	17,309,984		0.06	2017-12-27
1034	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,941,316	19,005,484		0.06	2018-01-05
1035	2203	Brainhole Technology Limited:O	500,000	420,000		0.06	2017-12-06
1036	8375	Data Union Capital International Holdings Group Limited:O	500,000	108,500		0.06	2017-11-24
1037	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	17,000		0.06	2016-07-12
1038	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,039,000	39,959,270		0.06	2018-01-05
1039	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	164,000	534,640		0.06	2017-08-14
1040	8111	China Technology Industry Group Limited:O	890,000	75,650		0.06	2017-11-08
1041	0235	CSC Holdings Limited (HK):O	10,533,022	1,084,901		0.06	2017-12-18
1042	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,851,762	45,171,910		0.06	2018-01-05
1043	2012	SUNSHINE OILSANDS LTD.:O	3,487,000	1,115,840		0.06	2017-12-11
1044	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,388,350	253,485		0.06	2017-09-14
1045	0670	China Eastern Airlines Corporation Limited:H	2,870,000	17,908,800		0.06	2018-01-05
1046	1184	S.A.S. Dragon Holdings Limited:O	384,000	998,400		0.06	2017-10-24
1047	1556	Chinney Kin Wing Holdings Limited:O	920,000	285,200		0.06	2017-11-30
1048	0321	TEXWINCA HOLDINGS LIMITED:O	846,000	3,671,640		0.06	2017-12-06
1049	8306	China Nonferrous Metals Company Limited:O	1,068,000	214,668	*	0.06	2014-09-25
1050	0598	SINOTRANS LIMITED:H	1,300,000	5,213,000		0.06	2018-01-04
1051	3115	iShares Core Hang Seng Index ETF:Unit	1,920	207,360		0.06	2017-09-26
1052	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,904,200	1,713,478		0.06	2017-11-14
1053	0124	Guangdong Land Holdings Limited:O	1,026,478	1,827,131		0.06	2017-12-18
1054	1172	Magnus Concordia Group Limited:O	1,979,000	821,285		0.06	2018-01-04
1055	0210	Daphne International Holdings Limited:O	982,000	481,180		0.06	2017-12-28
1056	0542	China Cultural Tourism and Agriculture Group Limited:O	4,001,000	940,235		0.06	2017-09-05
1057	8051	CircuTech International Holdings Limited:O	13,800	212,520		0.06	2017-10-04
1058	8052	Luk Hing Entertainment Group Holdings Limited:O	1,060,000	76,320		0.06	2017-06-16
1059	0076	Elate Holdings Limited:O	2,929,720	178,713		0.06	2017-12-08
1060	1150	MILAN STATION HOLDINGS LIMITED:O	478,000	82,216		0.06	2017-11-09
1061	6836	Amrita Global Development Limited:O	570,000	729,600		0.06	2017-11-13
1062	0998	China CITIC Bank Corporation Limited:H	8,664,803	43,670,607		0.06	2018-01-05
1063	0153	China Saite Group Company Limited:O	1,356,000	759,360		0.06	2017-12-28
1064	1250	Shandong Hi-Speed New Energy Group Limited:O	36,936,857	9,603,583		0.06	2018-01-02
1065	0285	BYD Electronic (International) Company Limited:O	1,308,500	23,971,720		0.06	2018-01-04
1066	0877	OM Technologies (Group) Limited:O	463,000	2,486,310		0.06	2018-01-04
1067	3918	NagaCorp Ltd.:O	2,515,699	16,301,730		0.06	2018-01-05
1068	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	7,380,000	1,992,600		0.06	2017-09-26
1069	0619	South China Financial Holdings Limited:O	8,702,364	409,011		0.06	2017-09-06
1070	0931	China HK Power Smart Energy Group Limited:O	3,241,510	4,376,039		0.06	2017-12-06
1071	1560	Star Group Asia Limited:O	362,000	311,320		0.06	2017-12-04
1072	3399	Guangdong Yueyun Transportation Company Limited:H	118,500	612,645		0.06	2017-11-24
1073	2225	Jinhai Medical Technology Limited:O	700,000	434,000		0.06	2017-12-29
1074	8005	Yuxing InfoTech Investment Holdings Limited:O	1,026,000	933,660		0.06	2017-06-01
1075	0303	VTECH HOLDINGS LIMITED:O	141,955	14,493,606		0.06	2017-12-19
1076	0586	China Conch Venture Holdings Limited:O	1,012,000	19,410,160		0.06	2017-12-27
1077	2280	HC Group Inc.:O	608,500	3,626,660		0.06	2017-12-06
1078	2888	STANDARD CHARTERED PLC:O	1,843,969	154,432,404		0.06	2018-01-05
1079	2356	DAH SING BANKING GROUP LIMITED:O	784,571	13,808,450		0.06	2017-12-11
1080	2100	BAIOO Family Interactive Limited:O	1,606,000	835,120		0.06	2018-01-04
1081	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,562,189	83,527,361		0.06	2018-01-05
1082	0938	MAN SANG INTERNATIONAL LIMITED:O	1,063,167	489,057		0.06	2017-10-24
1083	8025	Asian Capital Resources (Holdings) Limited:O	982,000	209,166		0.06	2017-12-08
1084	1337	Razer Inc.:O	5,022,000	20,288,880		0.06	2018-01-05
1085	1696	SISRAM MEDICAL LTD:O	246,087	1,776,748		0.06	2018-01-05
1086	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,681,859	8,394,219		0.06	2018-01-05
1087	0288	WH Group Limited (KY):O	8,156,914	73,820,072		0.06	2018-01-03
1088	1245	NIRAKU GC HOLDINGS, INC.:O	662,000	529,600		0.06	2017-11-14
1089	8086	Sino Vision Worldwide Holdings Limited:O	1,536,600	422,565		0.06	2017-07-14
1090	0476	Ev Dynamics (Holdings) Limited:O	2,659,945	425,591		0.06	2017-09-21
1091	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,320,000	209,880		0.06	2017-11-23
1092	0687	Tysan Holdings Limited:O	1,876,000	4,483,640		0.06	2018-01-04
1093	1251	SPT Energy Group Inc.:O	846,000	532,980		0.06	2017-10-04
1094	1091	South Manganese Investment Limited:O	1,885,838	933,490		0.06	2018-01-04
1095	2668	PAK TAK INTERNATIONAL LIMITED:O	1,580,000	639,900		0.05	2017-05-04
1096	0494	LI & FUNG LIMITED:O	4,608,110	19,169,738		0.05	2018-01-02
1097	0378	FDG Kinetic Limited:O	3,649,175	2,663,898		0.05	2017-11-01
1098	1367	SFund International Holdings Limited:O	260,000	2,152,800		0.05	2018-01-05
1099	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	226,000	1,396,680		0.05	2018-01-02
1100	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	138,000	186,300		0.05	2017-12-08
1101	1125	LAI FUNG HOLDINGS LIMITED:O	174,839	2,314,868		0.05	2017-12-18
1102	1035	BBI Life Sciences Corporation:O	292,500	1,237,275		0.05	2017-12-28
1103	2088	Xiwang Property Holdings Company Limited:O	754,584	252,786		0.05	2017-12-21
1104	1236	National Agricultural Holdings Limited:O	1,110,000	1,320,900	*	0.05	2017-03-30
1105	8437	RMH Holdings Limited:O	312,000	187,200		0.05	2017-12-20
1106	3882	SKY LIGHT HOLDINGS LIMITED:O	445,000	614,100		0.05	2017-03-27
1107	0526	Lisi Group (Holdings) Limited (BM):O	2,944,000	3,532,800		0.05	2017-12-11
1108	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	554,500	7,541,200		0.05	2018-01-05
1109	1638	Kaisa Group Holdings Ltd.:O	3,107,798	15,445,756		0.05	2018-01-05
1110	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,584,963	29,365,180		0.05	2018-01-05
1111	0223	Elife Holdings Limited:O	2,656,000	382,464		0.05	2017-11-14
1112	2138	EC Healthcare:O	500,000	1,860,000		0.05	2017-12-08
1113	0136	China Ruyi Holdings Limited:O	37,968,875	14,997,706		0.05	2018-01-05
1114	2128	China Lesso Group Holdings Limited:O	1,578,000	8,331,840		0.05	2017-12-19
1115	1899	Xingda International Holdings Limited:O	755,303	2,129,954		0.05	2018-01-05
1116	0489	DongFeng Motor Group Company Limited (CN):H	1,448,000	13,683,600		0.05	2018-01-04
1117	1651	Precision Tsugami (China) Corporation Limited:O	189,000	1,872,990		0.05	2018-01-02
1118	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	305,950	4,240,467		0.05	2017-11-06
1119	1011	China NT Pharma Group Company Limited:O	787,000	1,518,910		0.05	2018-01-04
1120	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	943,700	934,263		0.05	2017-10-27
1121	0886	Silver Base Group Holdings Limited:O	1,142,287	948,098		0.05	2017-12-29
1122	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	262,000	382,520		0.05	2017-08-21
1123	1548	Genscript Biotech Corporation:O	872,000	22,672,000		0.05	2018-01-05
1124	0638	KIN YAT HOLDINGS LIMITED:O	218,000	636,560		0.05	2018-01-03
1125	0445	CIMC-TianDa Holdings Company Limited:O	2,040,000	724,200		0.05	2017-12-05
1126	2663	KPa-BM Holdings Limited:O	300,000	148,500		0.05	2017-10-26
1127	1065	Tianjin Capital Environmental Protection Group Company Limited:H	168,000	801,360		0.05	2018-01-05
1128	0889	DATRONIX HOLDINGS LIMITED:O	158,000	210,140		0.05	2017-04-13
1129	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,369,469	52,039,822		0.05	2018-01-05
1130	1798	China Datang Corporation Renewable Power Co., Limited:H	1,233,000	1,134,360		0.05	2017-12-05
1131	0404	Hsin Chong Group Holdings Limited:O	2,805,624	981,968	*	0.05	2017-10-12
1132	8337	Directel Holdings Limited:O	1,530,000	82,620		0.05	2017-11-08
1133	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	408,000	124,440		0.05	2017-08-21
1134	3800	GCL Technology Holdings Limited (KY):O	9,084,000	12,717,600		0.05	2018-01-05
1135	0828	DYNASTY FINE WINES GROUP LIMITED:O	608,000	875,520	*	0.05	2017-03-23
1136	0646	China Environmental Technology Holdings Limited:O	1,776,000	248,640		0.05	2018-01-05
1137	3040	Global X MSCI China ETF:Unit	45,000	1,638,000		0.05	2017-03-17
1138	8186	Almana Limited:O	402,672	37,046		0.05	2017-11-03
1139	0577	South Shore Holdings Limited:O	444,713	164,544		0.05	2017-11-21
1140	3773	Yinsheng Digifavor Company Limited:O	200,000	150,000		0.05	2017-04-05
1141	0397	Minerva Group Holding Limited:O	1,486,630	535,187		0.05	2017-12-20
1142	1115	Tibet Water Resources Ltd.:O	1,237,000	4,230,540		0.05	2018-01-03
1143	6133	Vital Innovations Holdings Limited:O	409,000	163,600		0.05	2017-02-20
1144	8317	Finet Group Limited:O	320,000	284,800		0.05	2016-07-12
1145	2102	Tak Lee Machinery Holdings Limited:O	480,000	156,000		0.05	2017-12-12
1146	1057	Zhejiang Shibao Company Limited:H	104,000	276,640		0.05	2017-12-20
1147	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	38,042	184,504		0.05	2017-11-24
1148	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	33,000		0.05	2011-08-18
1149	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	512,000	1,925,120		0.05	2017-11-23
1150	8215	First Credit Finance Group Limited:O	1,731,000	186,948	*	0.05	2017-11-27
1151	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,522,000	48,603,600		0.05	2018-01-04
1152	0645	Ares Asia Limited:O	162,500	183,625		0.05	2017-08-15
1153	0947	MOBI Development Co., Ltd.:O	389,800	584,700		0.05	2018-01-05
1154	8176	SuperRobotics Holdings Limited (BM):O	225,560	2,526,272		0.05	2017-11-02
1155	1322	CW Group Holdings Limited (KY):O	340,500	439,245	*	0.05	2017-11-22
1156	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	520,000	733,200		0.05	2018-01-05
1157	1333	China Zhongwang Holdings Limited:O	2,566,908	11,012,035		0.05	2018-01-03
1158	0668	Doyen International Holdings Limited:O	600,000	408,000		0.05	2017-11-28
1159	8172	Lajin Entertainment Network Group Limited:O	1,980,262	683,190		0.05	2017-04-28
1160	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	3,500	74,900		0.05	2017-03-17
1161	0112	Lerthai Group Limited:O	159,264	770,838		0.05	2017-07-20
1162	0039	China Beidahuang Industry Group Holdings Limited:O	2,552,000	918,720		0.05	2017-12-19
1163	1066	Shandong Weigao Group Medical Polymer Company Limited:H	884,000	4,994,600		0.05	2018-01-02
1164	2188	China Titans Energy Technology Group Co., Limited:O	434,000	399,280		0.05	2017-09-19
1165	8022	Evershine Group Holdings Limited:O	766,600	751,268		0.05	2017-11-24
1166	1357	Meitu, Inc.:O	1,997,000	24,563,100		0.05	2018-01-05
1167	0471	Silkwave Inc:O	1,051,275	352,177		0.05	2017-08-04
1168	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,700,000	1,078,000		0.05	2018-01-05
1169	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	714,000	16,564,800		0.05	2018-01-05
1170	1515	China Resources Medical Holdings Company Limited:O	602,500	6,193,700		0.05	2018-01-05
1171	1777	Fantasia Holdings Group Co., Limited:O	2,676,000	3,345,000		0.05	2017-12-28
1172	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	1,300	54,405		0.05	2017-03-17
1173	0512	Grand Pharmaceutical Group Limited:O	1,037,900	4,390,317		0.05	2018-01-05
1174	2211	Universal Health International Group Holding Limited:O	1,322,000	220,774		0.05	2017-10-24
1175	1399	Veson Holdings Limited (KY):O	502,000	522,080	*	0.05	2017-05-23
1176	0948	Alpha Professional Holdings Limited:O	117,050	221,225		0.05	2018-01-05
1177	0910	China Sandi Holdings Limited:O	2,050,100	830,291		0.05	2017-11-28
1178	1623	Hilong Holding Limited:O	779,000	1,090,600		0.05	2018-01-05
1179	0689	EPI (Holdings) Limited:O	2,300,800	1,242,432		0.05	2017-12-08
1180	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	556,000	18,904		0.05	2015-06-10
1181	1928	Sands China Ltd.:O	3,690,800	145,417,520		0.05	2018-01-05
1182	0557	China Tian Yuan Healthcare Group Limited:O	182,274	515,835		0.05	2017-12-11
1183	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	50,000	19,750		0.05	2016-03-29
1184	0075	Y. T. REALTY GROUP LIMITED:O	363,200	955,216		0.05	2017-12-14
1185	1148	Xinchen China Power Holdings Limited:O	582,000	698,400		0.05	2017-12-27
1186	0086	SUN HUNG KAI & CO. LIMITED:O	975,135	4,914,680		0.05	2017-11-22
1187	0111	Cinda International Holdings Limited:O	290,000	261,000		0.05	2017-08-15
1188	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,006,000	8,480,580		0.05	2017-12-29
1189	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	442,000	130,390		0.05	2016-01-14
1190	1299	AIA Group Limited:O	5,446,609	367,373,777		0.05	2018-01-05
1191	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	706,414	162,475		0.05	2017-11-30
1192	3328	Bank of Communications Co., Ltd.:H	15,746,686	94,165,182		0.04	2018-01-05
1193	0377	China Huajun Group Limited:O	2,716,000	1,018,500		0.04	2017-12-18
1194	0207	Joy City Property Limited:O	6,348,054	8,062,029		0.04	2018-01-03
1195	0975	Mongolian Mining Corporation:O	4,590,792	987,020		0.04	2017-11-15
1196	0625	RREEF China Commercial Trust:Unit	207,000	900,450	*	0.04	2012-12-27
1197	2282	MGM China Holdings Limited:O	1,689,900	37,346,790		0.04	2018-01-05
1198	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	10,000	44,600		0.04	2017-05-25
1199	0515	China Silver Technology Holdings Limited:O	913,126	138,795		0.04	2017-12-21
1200	1007	Longhui International Holdings Limited:O	445,000	747,600	*	0.04	2016-02-19
1201	0264	China International Development Corporation Limited:O	168,000	142,800		0.04	2016-10-31
1202	0958	Huaneng Renewables Corporation Limited:H	2,208,000	5,718,720		0.04	2018-01-05
1203	8412	New Amante Group Limited:O	350,000	86,100		0.04	2017-07-24
1204	0842	Leoch International Technology Limited:O	593,000	847,990		0.04	2018-01-04
1205	0346	Yanchang Petroleum International Limited:O	5,300,000	636,000		0.04	2017-06-09
1206	1318	GREENS HOLDINGS LTD:O	542,000	341,460	*	0.04	2017-05-05
1207	8071	China Netcom Technology Holdings Limited:O	2,015,000	388,895		0.04	2017-07-11
1208	0230	Minmetals Land Limited:O	1,451,600	1,988,692		0.04	2018-01-02
1209	0209	Winshine Science Company Limited:O	1,584,000	148,896		0.04	2017-12-20
1210	1619	Tianhe Chemicals Group Limited:O	10,722,000	12,544,740	*	0.04	2015-08-17
1211	3808	SINOTRUK (HONG KONG) LIMITED:O	1,190,723	11,335,683		0.04	2018-01-05
1212	0271	Asiasec Properties Limited:O	534,976	1,027,154		0.04	2017-07-12
1213	1023	SITOY GROUP HOLDINGS LIMITED:O	431,000	680,980		0.04	2017-12-22
1214	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	158,000	260,700		0.04	2017-09-06
1215	1722	Kin Pang Holdings Limited:O	430,000	161,250		0.04	2018-01-05
1216	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	850,999	425,500		0.04	2017-12-01
1217	2840	SPDR Gold Trust:Unit	121,450	118,838,825		0.04	2018-01-05
1218	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,683,000	37,699,200		0.04	2018-01-05
1219	0163	Emperor International Holdings Limited:O	1,562,113	4,155,221		0.04	2017-08-11
1220	0505	Xingye Alloy Materials Group Limited (KY):O	352,500	299,625		0.04	2017-12-04
1221	0933	Viva Goods Company Limited:O	3,732,340	3,209,812		0.04	2017-05-29
1222	0546	Fufeng Group Limited:O	1,078,601	5,641,083		0.04	2017-12-28
1223	0068	LEE HING DEVELOPMENT LIMITED:O	62,000	390,600		0.04	2016-11-01
1224	0309	Xinhua News Media Holdings Limited:O	610,000	167,750		0.04	2018-01-04
1225	1175	Fresh Express Delivery Holdings Group Co., Limited:O	687,300	274,920		0.04	2017-11-09
1226	1610	COFCO Joycome Foods Limited:O	1,641,000	2,658,420		0.04	2017-12-12
1227	0142	FIRST PACIFIC COMPANY LIMITED:O	1,824,568	9,998,633		0.04	2018-01-04
1228	0543	Pacific Online Limited:O	474,325	649,825		0.04	2017-12-08
1229	1690	Lap Kei Engineering (Holdings) Limited:O	530,000	112,360		0.04	2017-06-08
1230	1685	Boer Power Holdings Limited:O	320,000	598,400		0.04	2017-10-06
1231	0632	CHK Oil Limited (BM):O	1,339,499	341,572		0.04	2017-12-05
1232	83118	Harvest MSCI China A Index ETF:Unit	3,300	47,322		0.04	2017-10-04
1233	1627	Able Engineering Holdings Limited:O	822,000	476,760		0.04	2017-11-02
1234	2326	New Provenance Everlasting Holdings Limited:O	8,630,000	1,380,800		0.04	2017-12-20
1235	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	654,000	4,506,060		0.04	2018-01-04
1236	1013	Wai Chun Group Holdings Limited:O	8,696,000	426,104		0.04	2017-09-19
1237	3889	Global Corn Group Limited:O	620,000	128,340		0.04	2017-02-01
1238	0692	Shenzhou Space Park Group Limited:O	3,503,526	1,786,798	*	0.04	2017-06-20
1239	9893	Pizu Group Holdings Limited:O	1,440,000	669,600		0.04	2017-08-22
1240	2002	China Sunshine Paper Holdings Company Limited:O	330,500	703,965		0.04	2018-01-02
1241	0919	Modern Healthcare Technology Holdings Limited (KY):O	364,000	111,020		0.04	2017-09-01
1242	0672	Zhong An Group Limited:O	2,346,800	2,229,460		0.04	2018-01-02
1243	2080	AUX International Holdings Limited:O	150,000	300,000		0.04	2016-11-11
1244	1630	Kin Shing Holdings Limited:O	600,000	2,394,000		0.04	2018-01-04
1245	1383	LET Group Holdings Limited:O	2,404,600	1,106,116		0.04	2017-11-22
1246	1111	Chong Hing Bank Limited:O	260,568	4,351,486		0.04	2018-01-05
1247	8047	China Ocean Group Development Limited:O	1,157,320	648,099		0.04	2017-12-07
1248	6178	Everbright Securities Company Limited:H	280,200	2,765,574		0.04	2017-11-21
1249	8238	Winto Group (Holdings) Limited:O	3,432,000	195,624		0.04	2017-12-04
1250	0340	Tongguan Gold Group Limited:O	11,261,200	788,284		0.04	2017-12-28
1251	0637	Lee Kee Holdings Limited:O	328,000	223,040		0.04	2017-11-07
1252	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	600,547	117,707		0.04	2017-11-10
1253	0202	EverChina Int'l Holdings Company Limited:O	2,395,500	445,563		0.04	2017-12-13
1254	8333	Astrum Financial Holdings Limited:O	315,000	89,775		0.04	2017-07-04
1255	0595	AV CONCEPT HOLDINGS LIMITED:O	364,800	207,936		0.04	2017-12-28
1256	1055	China Southern Airlines Company Limited:H	1,200,500	10,132,220		0.04	2018-01-03
1257	0495	PALADIN LIMITED (BM):O	562,325	140,581		0.04	2016-08-30
1258	8212	Celebrate International Holdings Limited:O	599,158	104,253		0.04	2017-12-29
1259	0149	China Agri-Products Exchange Limited:O	3,885,953	477,972		0.04	2017-12-28
1260	1019	Convoy Global Holdings Limited:O	5,828,000	973,276	*	0.04	2017-12-08
1261	8392	Satu Holdings Limited (KY):O	390,000	126,750		0.04	2018-01-04
1262	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,532,000	19,272,560		0.04	2018-01-03
1263	0941	China Mobile Limited (HK):O	7,955,230	620,905,702		0.04	2018-01-05
1264	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	178,000	795,660		0.04	2018-01-05
1265	2228	CECEP COSTIN New Materials Group Limited:O	897,000	538,200	*	0.04	2016-07-12
1266	0876	Kaisa Health Group Holdings Limited:O	1,964,400	687,540		0.04	2017-12-19
1267	8201	PPS International (Holdings) Limited:O	103,700	39,925		0.04	2018-01-04
1268	1588	Chanjet Information Technology Company Limited:H	21,000	231,840		0.04	2017-04-05
1269	3368	Parkson Retail Group Limited:O	1,000,000	920,000		0.04	2018-01-04
1270	8171	China Trends Holdings Limited:O	16,208,000	194,496		0.04	2017-11-24
1271	0772	China Literature Limited:O	343,751	30,628,214		0.04	2018-01-05
1272	8167	Neo Telemedia Limited:O	3,606,000	901,500		0.04	2017-12-11
1273	0458	TRISTATE HOLDINGS LIMITED:O	102,500	173,225		0.04	2013-01-15
1274	8471	Reach New Holdings Limited:O	300,000	123,000		0.04	2017-12-22
1275	1529	Yues International Holdings Group Limited:O	300,000	66,000		0.04	2017-11-03
1276	8162	Loco Hong Kong Holdings Limited:O	180,000	97,200		0.04	2017-10-11
1277	2327	Meilleure Health International Industry Group Limited:O	1,341,000	415,710		0.04	2016-10-14
1278	1259	Prosperous Future Holdings Limited (KY):O	431,000	87,924		0.04	2017-09-27
1279	6833	Sinco Pharmaceuticals Holdings Limited:O	600,000	456,000		0.04	2018-01-05
1280	1363	CT Environmental Group Limited:O	2,344,000	3,492,560		0.04	2018-01-05
1281	0643	CARRY WEALTH HOLDINGS LIMITED:O	300,000	255,000		0.04	2017-04-13
1282	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	960	97,728		0.04	2017-10-10
1283	1273	Hong Kong Finance Group Limited:O	152,000	121,600		0.04	2017-12-28
1284	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	216,000	1,782,000		0.04	2017-12-29
1285	6113	BitStrat Holdings Limited (KY):O	146,000	213,160		0.04	2017-07-31
1286	2821	ABF Pan Asia Bond Index Fund:Unit	11,950	1,414,283		0.04	2017-08-21
1287	1062	China Development Bank International Investment Limited:O	1,050,000	294,000		0.04	2018-01-04
1288	2383	TOM GROUP LIMITED:O	1,408,000	3,055,360		0.04	2017-12-27
1289	0148	Kingboard Holdings Limited:O	385,584	16,117,411		0.04	2018-01-04
1290	1500	In Construction Holdings Limited:O	300,000	168,000		0.04	2017-09-28
1291	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,780,437	373,892		0.04	2017-10-30
1292	3683	Great Harvest Maeta Holdings Limited:O	332,500	465,500		0.04	2017-12-28
1293	1496	AP Rentals Holdings Limited:O	308,000	115,500		0.04	2017-06-27
1294	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	59,200	2,891,920		0.04	2017-12-11
1295	0883	CNOOC LIMITED:O	15,838,752	192,599,224		0.04	2018-01-05
1296	2186	Luye Pharma Group Ltd.:O	1,174,000	7,454,900		0.04	2017-12-29
1297	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	17,100	147,060		0.04	2017-05-26
1298	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	561,200	954,040		0.04	2017-05-31
1299	8132	Century Energy International Holdings Limited:O	2,150,000	141,900		0.04	2017-11-23
1300	1972	SWIRE PROPERTIES LIMITED:O	2,038,204	55,031,508		0.03	2018-01-05
1301	0755	DevGreat Group Limited:O	5,183,354	616,819		0.03	2017-12-11
1302	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,219,120	646,788		0.03	2017-12-04
1303	1194	Bay Area Gold Group Limited:O	4,812,000	283,908		0.03	2017-11-27
1304	1498	PuraPharm Corporation Limited:O	85,500	268,470		0.03	2017-12-18
1305	1681	Consun Pharmaceutical Group Limited:O	301,000	2,293,620		0.03	2018-01-04
1306	0884	CIFI Holdings (Group) Co. Ltd.:O	2,610,207	14,460,547		0.03	2018-01-05
1307	0099	Wong's International Holdings Limited:O	164,577	508,543		0.03	2017-05-18
1308	1191	China Gem Holdings Limited:O	1,235,840	226,159		0.03	2016-10-11
1309	1241	Shuanghua Holdings Limited:O	222,000	107,670		0.03	2017-08-25
1310	3823	Tech Pro Technology Development Limited:O	2,726,000	185,368	*	0.03	2017-09-20
1311	0933	Brightoil Petroleum (Holdings) Limited:O	3,466,600	5,199,900	*	0.03	2017-09-27
1312	0144	China Merchants Port Holdings Company Limited:O	1,115,084	23,249,501		0.03	2018-01-05
1313	1655	OKURA HOLDINGS LIMITED:O	170,000	214,200		0.03	2017-10-24
1314	1803	Beijing Sports and Entertainment Industry Group Limited:O	440,000	1,240,800		0.03	2017-07-19
1315	1400	Moody Technology Holdings Limited:O	520,000	68,640		0.03	2016-11-14
1316	0940	China Animal Healthcare Ltd.:O	659,500	3,429,400	*	0.03	2015-11-04
1317	0918	Majestic Dragon AeroTech Holdings Limited:O	260,000	130,000		0.03	2017-11-16
1318	2288	Rykadan Capital Limited:O	159,000	146,280		0.03	2017-12-28
1319	1263	PC Partner Group Limited:O	148,000	615,680		0.03	2017-12-19
1320	0101	HANG LUNG PROPERTIES LIMITED:O	1,494,126	30,181,345		0.03	2017-12-15
1321	8131	ABC MULTIACTIVE LIMITED:O	100,000	22,000		0.03	2017-06-26
1322	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	662,800	762,220		0.03	2017-11-10
1323	0970	New Sparkle Roll International Group Limited:O	1,631,000	1,484,210		0.03	2017-10-30
1324	1557	K. H. Group Holdings Limited:O	132,000	167,640		0.03	2017-08-18
1325	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	923,196	20,725,750		0.03	2017-12-28
1326	0665	Haitong International Securities Group Limited:O	1,808,728	8,410,585		0.03	2018-01-05
1327	1020	Cybernaut International Holdings Company Limited:O	1,372,000	411,600		0.03	2017-12-19
1328	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	70,000	88,900		0.03	2018-01-03
1329	3366	Overseas Chinese Town (Asia) Holdings Limited:O	210,000	688,800		0.03	2017-02-21
1330	0736	China Properties Investment Holdings Limited:O	1,558,394	60,777		0.03	2017-12-29
1331	6866	Zuoli Kechuang Micro-finance Company Limited:H	96,000	95,040		0.03	2017-10-17
1332	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	62,720		0.03	2016-03-07
1333	1238	Powerlong Real Estate Holdings Limited:O	1,276,000	5,193,320		0.03	2018-01-05
1334	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,490,263	97,552,851		0.03	2018-01-05
1335	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,857,350	78,719,993		0.03	2018-01-05
1336	0185	Zensun Enterprises Limited:O	1,958,281	577,693		0.03	2017-11-22
1337	2379	China Clean Energy Technology Group Limited:O	130,000	145,600		0.03	2015-10-28
1338	1428	Bright Smart Securities & Commodities Group Limited:O	537,000	1,358,610		0.03	2017-11-27
1339	0939	CHINA CONSTRUCTION BANK CORPORATION:H	75,947,866	577,963,260		0.03	2018-01-05
1340	1247	Miko International Holdings Limited:O	260,000	68,900		0.03	2017-11-15
1341	0888	Bison Finance Group Limited:O	312,854	419,224		0.03	2017-12-27
1342	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	123,900	1,878,324		0.03	2018-01-05
1343	8159	China United Venture Investment Limited:O	200,000	124,000		0.03	2016-10-18
1344	1041	Lamtex Holdings Limited:O	366,550	150,286		0.03	2018-01-03
1345	0574	Pa Shun International Holdings Limited:O	332,000	132,800		0.03	2017-01-24
1346	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	682,000	96,162		0.03	2017-11-10
1347	8325	China Smartpay Group Holdings Limited:O	510,000	555,900		0.03	2018-01-02
1348	8045	Jiangsu NandaSoft Technology Company Limited:H	156,000	36,504		0.03	2015-07-09
1349	0436	New Universe Environmental Group Limited:O	937,200	552,948		0.03	2017-12-08
1350	1789	AK Medical Holdings Limited:O	320,000	1,027,200		0.03	2018-01-05
1351	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,953,199	210,945		0.03	2017-10-09
1352	1277	Kinetic Development Group Limited:O	2,588,000	1,294,000		0.03	2017-08-28
1353	1988	China Minsheng Banking Corp., Ltd.:H	2,125,160	17,022,532		0.03	2018-01-04
1354	1368	Xtep International Holdings Limited:O	680,500	2,245,650		0.03	2018-01-04
1355	0021	Great China Holdings (Hong Kong) Limited:O	1,010,010	187,862		0.03	2015-07-06
1356	0180	KADER HOLDINGS COMPANY LIMITED:O	289,142	361,428		0.03	2017-12-19
1357	3836	China Harmony Auto Holding Limited:O	466,500	2,724,360		0.03	2018-01-02
1358	1075	CAPINFO COMPANY LIMITED:H	234,000	124,020		0.03	2017-10-19
1359	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	174,000	48,720		0.03	2016-04-14
1360	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	230,800	2,700,360		0.03	2017-12-06
1361	0727	Crown International Corporation Limited:O	1,032,000	1,465,440		0.03	2018-01-05
1362	1168	Z Fin Limited:O	1,058,100	1,206,234		0.03	2018-01-05
1363	2283	TK Group (Holdings) Limited:O	248,000	1,262,320		0.03	2018-01-05
1364	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	182,000	54,600		0.03	2017-01-10
1365	2389	Beijing Health (Holdings) Limited (KY):O	1,786,000	642,960		0.03	2017-05-11
1366	1240	CNQC International Holdings Limited:O	437,500	1,299,375		0.03	2018-01-04
1367	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	83,000	211,650		0.03	2017-12-06
1368	1258	China Nonferrous Mining Corporation Limited:O	1,022,000	2,146,200		0.03	2017-12-21
1369	0305	Wuling Motors Holdings Limited:O	600,000	354,000		0.03	2018-01-04
1370	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,600	71,792		0.03	2017-12-28
1371	0299	Glory Sun Land Group Limited:O	596,000	423,160		0.03	2017-12-22
1372	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,978,387	3,224,771		0.03	2017-12-19
1373	2302	CNNC International Limited:O	142,000	542,440		0.03	2017-11-27
1374	8015	China Trends Holdings Limited:Wrnt	1,817,184	18,172		0.03	2016-04-11
1375	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	7,000	60,970		0.03	2018-01-05
1376	8426	Modern Living Investments Holdings Limited:O	230,000	46,690		0.03	2017-11-27
1377	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	362,582	16,878,192		0.03	2018-01-02
1378	1316	Nexteer Automotive Group Limited:O	719,000	13,445,300		0.03	2017-12-28
1379	1616	A Metaverse Company:O	300,000	234,000		0.03	2017-10-24
1380	0583	Great Wall Pan Asia Holdings Limited:O	449,000	875,550		0.03	2016-11-24
1381	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,510,500	951,615		0.03	2017-12-29
1382	0382	Welling Holding Limited:O	817,358	1,642,890		0.03	2018-01-05
1383	6828	Beijing Gas Blue Sky Holdings Limited:O	2,808,000	1,572,480		0.03	2018-01-05
1384	0169	Wanda Hotel Development Company Limited:O	1,336,168	1,843,912		0.03	2017-12-20
1385	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,107,930	6,998,328		0.03	2018-01-05
1386	8275	China New Consumption Group Limited:O	170,000	124,100		0.03	2017-12-04
1387	0423	Hong Kong Economic Times Holdings Limited:O	122,000	176,900		0.03	2017-11-27
1388	1456	Guolian Minsheng Securities Company Limited:H	124,000	481,120		0.03	2017-03-21
1389	6966	China Wan Tong Yuan (Holdings) Limited:O	280,000	79,800		0.03	2017-10-04
1390	0852	Strong Petrochemical Holdings Limited:O	594,000	795,960		0.03	2017-10-26
1391	1536	Yuk Wing Group Holdings Limited:O	106,000	149,460		0.03	2017-12-01
1392	1196	Realord Group Holdings Limited:O	319,133	1,685,022		0.03	2017-12-29
1393	1110	Kingworld Medicines Group Limited:O	172,000	196,080		0.03	2017-10-03
1394	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	550,000	69,850		0.03	2017-09-05
1395	1698	Boshiwa International Holding Limited:O	570,000	957,600	*	0.03	2018-01-04
1396	1989	Pine Care Group Limited:O	248,000	195,920		0.03	2017-12-27
1397	0860	Apollo Future Mobility Group Limited:O	1,622,444	2,531,013		0.03	2018-01-05
1398	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	413,048	2,337,852		0.03	2017-11-16
1399	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	378,000	3,742,200		0.03	2018-01-05
1400	0371	Beijing Enterprises Water Group Limited:O	2,408,750	14,621,113		0.03	2018-01-04
1401	0856	VSTECS Holdings Limited:O	396,800	1,749,888		0.03	2017-12-28
1402	8056	Life Concepts Holdings Limited (KY):O	220,000	51,260		0.03	2017-08-03
1403	8119	THIZ TECHNOLOGY GROUP LIMITED:O	61,100	51,935		0.03	2015-05-27
1404	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,666,000	10,741,380		0.03	2018-01-05
1405	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,550	680,850		0.03	2017-12-19
1406	0789	Artini Holdings Limited:O	1,483,808	148,381	*	0.03	2017-04-27
1407	0365	Sino ICT Holdings Limited:O	390,000	1,883,700		0.03	2018-01-05
1408	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	224,000	2,535,680		0.03	2018-01-03
1409	0061	Green Leader Holdings Group Limited:O	1,950,460	936,221		0.03	2018-01-04
1410	2382	Sunny Optical Technology (Group) Company Limited:O	292,250	31,241,525		0.03	2018-01-05
1411	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,577,400	686,169		0.03	2017-08-08
1412	0982	Huafa Property Services Group Company Limited:O	2,640,000	483,120		0.03	2017-08-17
1413	2330	China Uptown Group Company Limited:O	400,000	99,200		0.03	2017-07-07
1414	0109	Good Resources Holdings Limited:O	1,866,287	681,195		0.03	2018-01-03
1415	0911	Qianhai Health Holdings Limited:O	4,452,500	471,965		0.03	2017-12-19
1416	1862	JINGRUI HOLDINGS LIMITED:O	338,000	743,600		0.03	2017-11-09
1417	8193	Asia-Pac Financial Investment Company Limited:O	1,525,000	70,150		0.03	2017-11-17
1418	1332	Touyun Biotech Group Limited:O	2,560,000	652,800		0.03	2018-01-04
1419	1699	China Putian Food Holding Limited:O	416,000	139,360		0.03	2017-04-28
1420	8120	China Demeter Financial Investments Limited:O	258,328	26,349		0.03	2017-12-18
1421	1378	China Hongqiao Group Limited:O	2,086,000	19,650,120		0.03	2017-12-18
1422	8153	Jiading International Group Holdings Limited:O	478,400	85,155		0.03	2017-08-14
1423	0373	ALLIED GROUP LIMITED (HK):O	45,405	2,061,387		0.03	2017-09-20
1424	1246	Boill Healthcare Holdings Limited:O	2,336,000	317,696		0.03	2017-12-08
1425	2623	Add New Energy Investment Holdings Group Limited:O	1,180,000	139,240		0.03	2017-12-27
1426	0080	China New Economy Fund Limited:O	200,000	26,400		0.03	2016-09-26
1427	0030	YNBY International Limited:O	1,397,000	391,160		0.03	2017-11-29
1428	1539	Unity Group Holdings International Limited:O	128,000	184,320		0.03	2017-08-24
1429	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	637,000	3,700,970		0.03	2017-12-28
1430	1812	Shandong Chenming Paper Holdings Limited:H	89,000	1,272,700		0.03	2018-01-03
1431	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,010,000	183,610		0.03	2017-05-26
1432	3344	GTI Holdings Limited (KY):O	1,354,000	494,210		0.03	2018-01-03
1433	6893	Hin Sang Group (International) Holding Co. Ltd.:O	274,000	378,120		0.03	2017-10-17
1434	0083	SINO LAND COMPANY LIMITED:O	1,614,368	23,279,187		0.03	2018-01-03
1435	2229	Changgang Dunxin Enterprise Company Limited:O	298,000	151,980	*	0.03	2016-01-21
1436	8377	Harbour Equine Holdings Limited (KY):O	200,000	92,000		0.03	2018-01-03
1437	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,000	28,000		0.03	2017-08-16
1438	3628	RENHENG Enterprise Holdings Limited:O	200,000	146,000		0.02	2015-10-05
1439	1811	CGN New Energy Holdings Co., Ltd.:O	1,066,000	1,225,900		0.02	2018-01-05
1440	0278	WAH HA REALTY COMPANY LIMITED:O	30,000	270,000		0.02	2017-09-26
1441	0932	Shunten International (Holdings) Limited:O	524,000	613,080		0.02	2017-12-29
1442	8266	Zhuoxin International Holdings Limited:O	1,008,000	85,680		0.02	2015-06-16
1443	2212	Future Bright Mining Holdings Limited:O	940,000	209,620		0.02	2017-10-24
1444	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	58,175	144,274		0.02	2017-12-29
1445	1397	Baguio Green Group Limited:O	100,000	76,000		0.02	2017-10-31
1446	0680	Nan Hai Corporation Limited:O	16,535,374	4,034,631		0.02	2018-01-02
1447	0616	EMINENCE ENTERPRISE LIMITED:O	605,501	42,385		0.02	2018-01-05
1448	8243	Dahe Media Co., Ltd.:H	60,000	24,000		0.02	2011-05-23
1449	3663	Xiezhong International Holdings Limited:O	192,000	286,080		0.02	2016-05-30
1450	2223	Casablanca Group Limited (KY):O	62,000	65,100		0.02	2017-06-09
1451	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	330,000	313,500		0.02	2017-03-22
1452	0865	Jiande International Holdings Limited:O	1,376,000	269,696		0.02	2017-10-04
1453	2689	Nine Dragons Paper (Holdings) Limited:O	1,090,000	13,407,000		0.02	2018-01-05
1454	0833	ALLTRONICS HOLDINGS LIMITED:O	220,158	565,806		0.02	2017-06-23
1455	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	259,929	2,438,134		0.02	2017-12-27
1456	0047	Hop Hing Group Holdings Limited:O	2,328,000	505,176		0.02	2017-12-19
1457	0384	CHINA GAS HOLDINGS LIMITED:O	1,148,200	25,375,220		0.02	2018-01-05
1458	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	72,000	249,120		0.02	2018-01-04
1459	8160	Goldway Education Group Limited:O	120,000	74,400		0.02	2017-11-29
1460	1275	New Century Real Estate Investment Trust:Unit	220,000	521,400		0.02	2017-10-11
1461	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	101,000	644,380		0.02	2017-12-04
1462	2277	XinKong Investment Stock Corporation Limited:O	415,000	726,250		0.02	2018-01-05
1463	1303	Huili Resources (Group) Limited:O	370,000	188,700		0.02	2015-07-20
1464	0630	AMCO United Holding Limited:O	424,580	45,430		0.02	2018-01-04
1465	1106	Ming Lam Holdings Limited:O	2,700,000	469,800		0.02	2017-11-21
1466	8179	Palinda Group Holdings Limited:O	479,200	83,860		0.02	2017-06-02
1467	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	9,100	364,455		0.02	2017-12-28
1468	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	600,000	76,800		0.02	2017-11-02
1469	0267	CITIC Limited (HK):O	6,601,472	75,256,781		0.02	2018-01-04
1470	2017	Chanhigh Holdings Limited:O	140,000	198,800		0.02	2018-01-05
1471	1257	China Everbright Greentech Limited:O	466,568	3,475,932		0.02	2017-12-14
1472	1199	COSCO SHIPPING Ports Limited:O	683,677	5,530,947		0.02	2017-12-15
1473	3633	Zhongyu Energy Holdings Limited:O	564,000	2,820,000		0.02	2017-02-08
1474	0835	Asia Coal Limited:O	2,145,154	120,129	*	0.02	2017-10-04
1475	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	500	19,125		0.02	2017-03-17
1476	1336	New China Life Insurance Company Ltd.:H	230,000	12,443,000		0.02	2018-01-05
1477	83095	Value China A-Share ETF:Unit	4,000	28,000		0.02	2017-03-17
1478	8280	China Digital Video Holdings Limited:O	140,000	121,800		0.02	2017-06-30
1479	6099	China Merchants Securities Co., Ltd.:H	215,800	2,714,764		0.02	2017-12-07
1480	1732	XiangXing International Holding Limited:O	220,000	81,400		0.02	2018-01-05
1481	1233	Times China Holdings Limited:O	403,000	3,183,700		0.02	2017-11-15
1482	0699	CAR Inc.:O	477,000	3,119,580		0.02	2017-12-20
1483	3969	China Railway Signal & Communication Corporation Limited:H	432,000	2,725,920		0.02	2017-12-13
1484	0801	Golden Meditech Holdings Limited:O	646,553	698,277		0.02	2017-05-12
1485	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,636,123	10,422,104		0.02	2018-01-05
1486	1958	BAIC Motor Corporation Limited:H	454,000	4,685,280		0.02	2018-01-05
1487	1631	REF Holdings Limited:O	55,000	86,350		0.02	2017-06-20
1488	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	170,000	317,900		0.02	2018-01-05
1489	1141	CMBC Capital Holdings Limited:O	9,720,087	5,443,249		0.02	2018-01-05
1490	0166	New Times Corporation Limited (BM):O	1,877,050	394,181		0.02	2017-10-25
1491	2001	China New Higher Education Group Limited:O	303,000	1,436,220		0.02	2018-01-05
1492	0127	CHINESE ESTATES HOLDINGS LIMITED:O	402,955	5,520,484		0.02	2018-01-05
1493	0872	Titan Invo Technology Limited:O	196,000	135,240		0.02	2017-12-08
1494	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,064,000	22,184,400		0.02	2018-01-05
1495	0266	TIAN TECK LAND LIMITED:O	100,000	938,000		0.02	2017-12-28
1496	0794	Come Sure Group (Holdings) Limited:O	76,000	79,800		0.02	2017-12-08
1497	0871	China Dredging Environment Protection Holdings Limited:O	310,000	94,550		0.02	2017-12-11
1498	1361	361 Degrees International Limited:O	432,000	1,244,160		0.02	2018-01-03
1499	1778	Colour Life Services Group Co., Limited:O	226,000	1,227,180		0.02	2017-10-20
1500	0760	Talent Property Group Limited:O	2,140,330	188,349		0.02	2017-10-30
1501	1932	CPM Group Limited (KY):O	205,263	108,789		0.02	2017-10-27
1502	0605	China Financial Services Holdings Limited:O	876,000	604,440		0.02	2017-04-07
1503	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	325,500	3,365,670		0.02	2017-12-22
1504	6138	Harbin Bank Co., Ltd.:H	607,000	1,456,800		0.02	2018-01-04
1505	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	57,649	308,422		0.02	2016-11-23
1506	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	72,000	1,800,000		0.02	2017-12-28
1507	1707	Geotech Holdings Ltd.:O	280,000	96,600		0.02	2017-11-08
1508	8373	Indigo Star Holdings Limited:O	80,000	66,400		0.02	2017-12-21
1509	8065	KML Technology Group Limited:O	80,000	36,000		0.02	2017-11-01
1510	8383	Linocraft Holdings Limited:O	160,000	96,000		0.02	2018-01-04
1511	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	244,000	280,600		0.02	2017-12-14
1512	0332	Yuan Heng Gas Holdings Limited:O	1,286,914	1,183,961		0.02	2017-12-05
1513	0258	TOMSON GROUP LIMITED:O	372,005	1,253,657		0.02	2018-01-05
1514	2198	China Sanjiang Fine Chemicals Company Limited:O	234,000	732,420		0.02	2018-01-05
1515	0462	Natural Dairy (NZ) Holdings Limited:O	532,000	1,170,400	*	0.02	2017-04-12
1516	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	268,000	578,880		0.02	2018-01-05
1517	3998	Bosideng International Holdings Limited:O	2,084,000	1,479,640		0.02	2018-01-04
1518	0297	Sinofert Holdings Limited:O	1,368,200	1,833,388		0.02	2018-01-04
1519	0817	China Jinmao Holdings Group Limited:O	2,069,060	8,214,168		0.02	2018-01-04
1520	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	923,060	13,310,525		0.02	2018-01-05
1521	6877	Top Eminent Healthcare Group Limited:O	390,000	241,800		0.02	2017-12-29
1522	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	450,292	319,707		0.02	2017-11-28
1523	8106	Shenghua Lande Scitech Limited:H	50,000	21,750		0.02	2015-06-30
1524	1227	National Investments Fund Limited:O	686,170	37,739		0.02	2018-01-03
1525	1470	Prosper One International Holdings Company Limited:O	152,000	124,640		0.02	2017-12-28
1526	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	16,000	208,960		0.02	2017-04-13
1527	0564	ZMJ Group Company Limited (CN):H	46,000	200,100		0.02	2018-01-05
1528	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	208,000	289,120		0.02	2018-01-03
1529	1321	China New City Group Limited:O	347,020	589,934		0.02	2017-11-30
1530	0921	Hisense Home Appliances Group Co., Ltd.:H	86,000	821,300		0.02	2018-01-04
1531	8265	China Trustful Group Limited:O	402,000	1,322,580		0.02	2017-12-08
1532	2662	MH Development Limited:O	200,000	1,298,000		0.02	2017-11-27
1533	3333	China Evergrande Group:O	2,443,000	69,991,950		0.02	2018-01-05
1534	1358	PW Medtech Group Limited:O	290,000	452,400		0.02	2017-06-27
1535	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	201,036	144,746		0.02	2017-10-30
1536	8130	Dadi International Group Limited:O	595,514	117,316		0.02	2017-07-13
1537	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	911,297	205,042		0.02	2017-12-27
1538	8148	Wuxi Life International Holdings Group Limited:O	200,000	27,400		0.02	2017-06-14
1539	1480	Yan Tat Group Holdings Limited:O	44,000	72,600		0.02	2017-11-07
1540	1446	Hung Fook Tong Group Holdings Limited:O	120,000	81,600		0.02	2017-11-01
1541	1076	Imperial Pacific International Holdings Limited:O	26,156,640	2,824,917		0.02	2017-12-18
1542	1571	Xin Point Holdings Limited:O	183,000	960,750		0.02	2017-12-18
1543	2827	W.I.S.E.-CSI 300 China Tracker:Unit	12,200	483,730		0.02	2017-06-05
1544	1466	Baijin Life Science Holdings Limited:O	60,638	383,839		0.02	2017-12-20
1545	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	787,750	3,544,875		0.02	2018-01-05
1546	0484	Forgame Holdings Limited:O	24,300	262,440		0.02	2018-01-04
1547	1380	China Kingstone Mining Holdings Limited:O	496,150	34,731		0.02	2017-12-28
1548	0291	China Resources Beer (Holdings) Company Limited:O	564,762	17,451,146		0.02	2017-12-28
1549	2005	SSY Group Limited (KY):O	499,576	2,502,876		0.02	2018-01-04
1550	8246	Zhonghua Gas Holdings Limited:O	608,000	182,400		0.02	2017-11-17
1551	8085	Hong Kong Life Sciences and Technologies Group Limited:O	986,000	97,614		0.02	2017-11-09
1552	2078	PanAsialum Holdings Company Limited:O	208,000	178,880	*	0.02	2014-08-28
1553	6830	Huazhong In-Vehicle Holdings Company Limited:O	306,600	263,676		0.02	2017-11-24
1554	3999	DaChan Food (Asia) Limited:O	175,000	101,500		0.02	2017-12-21
1555	1313	China Resources Building Materials Technology Holdings Limited:O	1,116,934	6,321,846		0.02	2018-01-05
1556	8411	K W Nelson Interior Design and Contracting Group Limited:O	170,000	37,060		0.02	2017-05-15
1557	1037	Maxnerva Technology Services Limited:O	112,200	162,690		0.02	2017-12-05
1558	0804	Pinestone Capital Limited:O	825,000	77,550		0.02	2017-11-21
1559	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	190,000	180,500		0.02	2017-11-10
1560	1469	Get Nice Financial Group Limited:O	418,275	786,357		0.02	2017-12-12
1561	0593	DreamEast Group Limited:O	43,931	605,369		0.02	2017-01-12
1562	0513	CONTINENTAL HOLDINGS LIMITED:O	1,140,000	158,460		0.02	2017-05-11
1563	3789	Royal Deluxe Holdings Limited:O	200,000	68,000		0.02	2017-07-06
1564	8366	Zhejiang United Investment Holdings Group Limited:O	240,000	148,800		0.02	2017-12-07
1565	3303	Jutal Offshore Oil Services Limited:O	272,000	563,040		0.02	2017-10-04
1566	2309	ZO Future Group:O	1,597,200	282,704		0.02	2017-11-15
1567	1107	MODERN LAND (CHINA) CO., LIMITED:O	460,400	810,304		0.02	2017-12-18
1568	6858	Honma Golf Limited:O	100,500	764,805		0.02	2017-12-22
1569	1369	Wuzhou International Holdings Limited:O	822,000	715,140		0.02	2016-06-29
1570	8108	Grand Peace Group Holdings Limited:O	151,630	14,253		0.02	2017-06-30
1571	1900	China ITS (Holdings) Co., Ltd.:O	271,000	146,340		0.02	2017-12-28
1572	0147	International Business Settlement Holdings Limited:O	3,325,000	1,596,000		0.02	2018-01-05
1573	0996	Carnival Group International Holdings Limited:O	3,504,750	1,331,805		0.02	2017-10-11
1574	0400	Ingdan, Inc.:O	239,000	1,046,820		0.02	2017-12-19
1575	8113	V & V Technology Holdings Limited (KY):O	100,736	66,486		0.02	2017-11-22
1576	8066	Phoenitron Holdings Limited:O	72,500	9,788		0.02	2017-06-12
1577	3899	CIMC Enric Holdings Limited:O	310,000	2,139,000		0.02	2018-01-04
1578	3339	Lonking Holdings Limited:O	677,000	2,349,190		0.02	2017-12-29
1579	0337	Greenland Hong Kong Holdings Limited:O	433,950	1,497,128		0.02	2018-01-05
1580	0901	Goldstone Investment Group Limited:O	280,112	44,818		0.02	2018-01-03
1581	0009	KEYNE LTD:O	458,400	121,476		0.02	2017-12-04
1582	2362	Jinchuan Group International Resources Co. Ltd:O	741,000	889,200		0.02	2017-11-28
1583	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	124,000	47,120	*	0.02	2013-04-03
1584	0464	China In-Tech Limited:O	68,000	88,400		0.02	2017-11-15
1585	1682	Hang Pin Living Technology Company Limited:O	100,000	83,000		0.02	2017-04-24
1586	0868	XINYI GLASS HOLDINGS LIMITED:O	612,000	6,646,320		0.02	2018-01-05
1587	6198	Qingdao Port International Co., Ltd.:H	167,000	925,180		0.02	2017-11-09
1588	0164	China Baoli Technologies Holdings Limited:O	5,237,500	586,600		0.02	2017-11-16
1589	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	158,668	87,267		0.02	2017-03-22
1590	8432	Bar Pacific Group Holdings Limited:O	130,000	21,190		0.02	2017-06-14
1591	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	48,600		0.02	2015-06-03
1592	8255	China Binary New Fintech Group:O	72,000	39,600		0.02	2017-03-06
1593	1632	Minshang Creative Technology Holdings Limited:O	30,000	233,700		0.02	2017-12-22
1594	3878	Vicon Holdings Limited:O	60,000	78,000		0.02	2018-01-04
1595	1970	IMAX China Holding, Inc.:O	53,400	1,337,670		0.01	2018-01-05
1596	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	978,000	312,960		0.01	2016-04-15
1597	1142	E&P Global Holdings Limited:O	179,600	33,765		0.01	2017-12-14
1598	0451	GCL New Energy Holdings Limited:O	2,822,000	1,721,420		0.01	2017-12-29
1599	1021	MIDAS HOLDINGS LIMITED (SG):O	281,000	761,510		0.01	2018-01-05
1600	0867	China Medical System Holdings Limited:O	367,000	6,973,000		0.01	2017-12-19
1601	1387	China Dili Group:O	6,486,000	1,491,780		0.01	2017-12-21
1602	0885	Rentian Technology Holdings Limited:O	1,630,740	635,989		0.01	2017-11-27
1603	8328	Xinyi Electric Storage Holdings Limited:O	78,500	168,775		0.01	2017-12-22
1604	0768	UBA INVESTMENTS LIMITED:O	154,000	19,712		0.01	2016-08-03
1605	1647	Grandshores Technology Group Limited:O	150,000	76,500		0.01	2017-12-19
1606	0098	Xingfa Aluminium Holdings Limited:O	60,000	320,400		0.01	2017-12-07
1607	0188	Sunwah Kingsway Capital Holdings Limited:O	790,000	86,900		0.01	2017-11-27
1608	0895	Dongjiang Environmental Company Limited:H	28,600	342,056		0.01	2017-12-20
1609	8363	SDM Education Group Holdings Limited:O	50,000	20,000		0.01	2017-08-15
1610	2007	Country Garden Holdings Company Limited:O	2,985,013	48,416,911		0.01	2018-01-05
1611	8063	Global Mastermind Holdings Limited:O	595,838	70,905		0.01	2017-11-23
1612	2678	Texhong International Group Limited:O	127,500	1,323,450		0.01	2017-11-30
1613	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	257,936	157,341		0.01	2017-12-12
1614	1109	CHINA RESOURCES LAND LIMITED:O	952,731	23,627,729		0.01	2018-01-05
1615	0914	Anhui Conch Cement Company Limited:H	178,000	7,164,500		0.01	2018-01-05
1616	2083	Nature Home Holding Company Limited:O	200,000	210,000		0.01	2017-10-30
1617	1280	China Qidian Guofeng Holdings Limited:O	280,000	204,400		0.01	2017-12-20
1618	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	163,000	13,553,450		0.01	2017-12-29
1619	1146	Huicheng International Holdings Limited:O	464,000	141,520		0.01	2017-10-24
1620	2222	NVC International Holdings Limited:O	479,000	373,620		0.01	2017-12-29
1621	83168	Hang Seng RMB Gold ETF:Unit	300	7,335		0.01	2017-03-17
1622	0659	CTF Services Limited (BM):O	517,073	7,342,437		0.01	2018-01-05
1623	8163	NOIZ Group Limited:O	269,923	22,404		0.01	2017-06-14
1624	2688	ENN Energy Holdings Limited:O	143,000	7,579,000		0.01	2017-12-29
1625	0270	GUANGDONG INVESTMENT LIMITED:O	862,974	8,957,670		0.01	2017-12-18
1626	8351	Larry Jewelry International Company Limited:O	445,000	213,600		0.01	2017-11-27
1627	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	839,600	103,271		0.01	2017-11-21
1628	1112	Health and Happiness (H&H) International Holdings Limited:O	83,500	4,175,000		0.01	2017-11-30
1629	2113	Century Group International Holdings Limited:O	100,000	72,000		0.01	2017-12-21
1630	1709	DL Holdings Group Limited (KY):O	130,000	41,600		0.01	2017-11-14
1631	8422	WT Group Holdings Limited:O	130,000	98,800		0.01	2018-01-05
1632	0973	L'Occitane International S.A.:O	192,000	2,784,000		0.01	2017-12-21
1633	0486	UNITED COMPANY RUSAL, IPJSC:O	1,968,000	11,650,560		0.01	2018-01-05
1634	1230	Yashili International Holdings Ltd:O	614,000	921,000		0.01	2017-12-14
1635	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	91,000		0.01	2016-04-12
1636	0334	China Display Optoelectronics Technology Holdings Limited:O	268,362	305,933		0.01	2018-01-04
1637	1831	ShiFang Holding Limited:O	185,000	37,000		0.01	2017-09-21
1638	0499	Qingdao Holdings International Limited:O	63,763	38,258		0.01	2017-11-21
1639	0832	Central China Real Estate Limited:O	312,410	1,152,793		0.01	2017-12-04
1640	3606	Fuyao Glass Industry Group Co., Ltd.:H	64,400	2,157,400		0.01	2018-01-03
1641	3383	Agile Group Holdings Limited (KY):O	495,200	6,427,696		0.01	2018-01-05
1642	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	205,000	2,283,700		0.01	2018-01-04
1643	8050	Quantum Thinking Limited:O	170,000	238,000		0.01	2017-10-13
1644	8218	Echo International Holdings Group Limited:O	120,000	26,160		0.01	2017-09-07
1645	8420	Nexion Technologies Limited:O	75,000	45,750		0.01	2017-12-20
1646	8402	Plateau Treasures Limited:O	60,000	20,100		0.01	2017-12-11
1647	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2017-02-21
1648	0059	Skyfame Realty (Holdings) Limited:O	325,254	1,372,572		0.01	2017-12-08
1649	8222	E Lighting Group Holdings Limited:O	56,000	12,320		0.01	2015-06-25
1650	2022	Digital Hollywood Interactive Limited:O	248,000	262,880		0.01	2018-01-05
1651	2324	Capital VC Limited:O	340,080	14,623		0.01	2017-12-08
1652	0544	DAIDO GROUP LIMITED:O	300,000	24,600		0.01	2017-05-15
1653	0263	GT GROUP HOLDINGS LIMITED:O	172,911	34,409		0.01	2018-01-03
1654	2366	SMI Culture & Travel Group Holdings Limited:O	161,813	114,887		0.01	2017-11-22
1655	1963	Bank of Chongqing Co., Ltd.:H	193,000	1,237,130		0.01	2018-01-03
1656	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	300,000	84,000		0.01	2016-02-25
1657	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	760,000	13,269,600		0.01	2018-01-05
1658	2178	Petro-king Oilfield Services Limited:O	209,857	88,140		0.01	2017-11-15
1659	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	103,500	141,795	*	0.01	2017-11-27
1660	1326	Transmit Entertainment Limited:O	312,000	81,120		0.01	2017-12-11
1661	0565	Art Group Holdings Limited (KY):O	320,000	132,800		0.01	2017-06-07
1662	1482	STYLAND HOLDINGS LIMITED:Wrnt	103,402	1,861		0.01	2017-10-20
1663	0756	Summi (Group) Holdings Limited:O	160,000	139,200		0.01	2017-11-27
1664	3669	China Yongda Automobiles Services Holdings Limited:O	217,500	2,061,900		0.01	2018-01-02
1665	2066	Shengjing Bank Co., Ltd.:H	182,000	1,164,800		0.01	2018-01-04
1666	0211	STYLAND HOLDINGS LIMITED:O	570,544	70,747		0.01	2017-09-22
1667	1229	Nan Nan Resources Enterprise Limited:O	90,000	33,750		0.01	2011-04-29
1668	6863	China Huishan Dairy Holdings Company Limited:O	1,577,000	662,340	*	0.01	2017-06-15
1669	1702	Dongguang Chemical Limited:O	72,000	144,000		0.01	2017-09-19
1670	3360	Far East Horizon Limited:O	458,000	3,293,020		0.01	2017-10-25
1671	0611	China Nuclear Energy Technology Corporation Limited:O	152,000	205,200		0.01	2017-09-25
1672	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	31,500		0.01	2015-10-12
1673	8439	Somerley Capital Holdings Limited:O	16,000	30,720		0.01	2017-12-01
1674	1006	Changshouhua Food Company Limited:O	66,000	249,480		0.01	2017-08-24
1675	0685	Media Chinese International Limited (BM):O	194,000	155,200		0.01	2017-10-03
1676	2112	Grace Life-tech Holdings Limited:O	172,000	318,200		0.01	2015-05-18
1677	2199	Regina Miracle International (Holdings) Limited:O	140,000	1,075,200		0.01	2017-12-18
1678	1139	VICTORY GROUP LIMITED:O	98,092	19,422		0.01	2017-12-06
1679	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	76,000	40,280		0.01	2016-11-30
1680	1520	Virtual Mind Holding Company Limited:O	192,000	161,280		0.01	2017-12-08
1681	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	28,023	64,173		0.01	2017-10-30
1682	2633	Jacobson Pharma Corporation Limited:O	206,000	420,240		0.01	2017-12-12
1683	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	77,000	120,890		0.01	2017-10-19
1684	1658	Postal Savings Bank of China Co., Ltd.:H	2,248,000	9,733,840		0.01	2018-01-05
1685	1121	Golden Solar New Energy Technology Holdings Limited:O	122,000	61,000		0.01	2017-12-08
1686	1980	Tian Ge Interactive Holdings Limited:O	143,000	926,640		0.01	2017-12-08
1687	2039	China International Marine Containers (Group) Co., Ltd.:H	192,224	2,979,472		0.01	2017-11-03
1688	0151	Want Want China Holdings Limited:O	1,389,000	8,889,600		0.01	2018-01-05
1689	3162	iShares MSCI China A International Index ETF:Unit	1,000	9,210		0.01	2017-12-07
1690	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,395,120	36,803,101		0.01	2018-01-05
1691	1488	Best Food Holding Company Limited:O	162,000	205,740		0.01	2017-11-16
1692	1058	NAMYUE HOLDINGS LIMITED:O	58,557	48,017		0.01	2017-11-20
1693	2886	Binhai Investment Company Limited:O	126,552	211,342		0.01	2017-04-12
1694	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	24,157	108,223		0.01	2009-09-17
1695	8031	ETS Group Limited (KY):O	30,000	25,800		0.01	2015-06-29
1696	1513	Livzon Pharmaceutical Group Inc.:H	20,230	1,256,283		0.01	2018-01-04
1697	2269	WuXi Biologics (Cayman) Inc.:O	123,500	6,224,400		0.01	2018-01-05
1698	8117	China Primary Energy Holdings Limited:O	98,187	85,423		0.01	2017-10-31
1699	0383	Tian An Medicare Limited (BM):O	1,524,000	320,040		0.01	2017-11-21
1700	0612	Carmen Century Investment Limited (KY):O	128,000	910,080		0.01	2017-12-21
1701	8429	SV Vision Limited:O	50,000	36,500		0.01	2018-01-03
1702	0722	UMP Healthcare Holdings Limited:O	78,000	148,200		0.01	2017-12-27
1703	6808	SUN ART RETAIL GROUP LIMITED:O	986,000	8,035,900		0.01	2018-01-04
1704	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,000	5,050		0.01	2017-10-23
1705	2232	Crystal International Group Limited:O	291,000	2,173,770		0.01	2017-12-11
1706	6896	Golden Throat Holdings Group Company Limited:O	75,000	141,000		0.01	2017-06-02
1707	8242	GSN Corporations Limited:O	140,000	19,040		0.01	2017-12-01
1708	2863	Golden Faith Group Holdings Limited:O	54,000	37,800		0.01	2018-01-03
1709	1869	Kafelaku Coffee Holding Limited:O	80,000	33,200		0.01	2018-01-02
1710	2266	Lai Si Enterprise Holding Limited:O	40,000	45,200		0.01	2017-11-30
1711	8472	Lapco Holdings Limited:O	40,000	25,600		0.01	2017-12-18
1712	1710	Trio Industrial Electronics Group Limited:O	100,000	88,000		0.01	2018-01-03
1713	6838	WINOX HOLDINGS LIMITED:O	50,000	81,500		0.01	2016-01-12
1714	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	352,000	2,126,080		0.01	2017-12-28
1715	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	30,700	20,876		0.01	2017-09-13
1716	1836	Stella International Holdings Limited:O	78,500	904,320		0.01	2017-10-24
1717	0554	Hans Group Holdings Limited (KY):O	368,000	72,864		0.01	2017-02-23
1718	0945	MANULIFE FINANCIAL CORPORATION:O	195,256	32,529,650		0.01	2018-01-04
1719	1450	Be Friends Holding Limited:O	100,000	37,500		0.01	2016-04-18
1720	1302	LifeTech Scientific Corporation:O	422,000	860,880		0.01	2018-01-05
1721	0195	Greentech Technology International Limited:O	660,000	87,120		0.01	2017-09-28
1722	1145	Courage Investment Group Limited:O	44,000	46,200		0.01	2017-10-16
1723	8041	IntelliMark AI International Limited:O	612,600	53,909		0.01	2017-10-12
1724	8290	Ahsay Backup Software Development Company Limited:O	190,000	16,150		0.01	2016-12-01
1725	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	30,800		0.01	2017-10-12
1726	1555	MIE Holdings Corporation:O	276,000	165,600		0.01	2017-08-09
1727	0065	Grand Ocean Advanced Resources Company Limited:O	139,851	42,655		0.01	2017-09-13
1728	8003	Great World Company Holdings Ltd:O	220,000	11,440		0.01	2016-04-21
1729	6880	Tempus Holdings Limited:O	32,000	51,520		0.01	2015-07-31
1730	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	136,000	110,160		0.01	2017-11-07
1731	6865	Flat Glass Group Co., Ltd.:H	40,000	71,600		0.01	2017-11-24
1732	8125	China New Holdings Limited:O	32,000	24,000		0.01	2015-05-19
1733	6169	China YuHua Education Corporation Limited:O	284,000	1,133,160		0.01	2018-01-04
1734	2202	China Vanke Company Limited:H	112,419	4,125,777		0.01	2018-01-05
1735	2028	Jolimark Holdings Limited:O	56,000	45,920		0.01	2017-10-30
1736	1210	Christine International Holdings Limited:O	86,000	53,320		0.01	2017-11-24
1737	0839	China Education Group Holdings Limited (KY):O	170,000	1,144,100		0.01	2018-01-05
1738	1530	3SBio Inc.:O	215,000	3,590,500		0.01	2018-01-05
1739	0527	China Ruifeng Renewable Energy Holdings Limited:O	152,000	103,360		0.01	2015-08-14
1740	1030	SEAZEN GROUP LIMITED:O	478,000	2,820,200		0.01	2017-12-29
1741	1046	Universe Entertainment and Culture Group Company Limited:O	75,650	57,494		0.01	2017-12-18
1742	8035	Janco Holdings Limited:O	50,000	14,250		0.01	2017-10-26
1743	8152	M&L Holdings Group Limited:O	50,000	14,500		0.01	2017-12-04
1744	1975	Sun Hing Printing Holdings Limited:O	40,000	44,800		0.01	2017-12-04
1745	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	258,420	1,429,063		0.01	2018-01-03
1746	8250	Du Du Holdings Limited (KY):O	568,000	32,944		0.01	2017-12-14
1747	8089	Chinese Strategic Holdings Limited:O	17,000	17,850		0.01	2017-06-28
1748	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	74,000	34,780		0.01	2017-02-16
1749	1262	Labixiaoxin Snacks Group Limited:O	108,000	49,680		0.01	2016-12-13
1750	0951	CHAOWEI POWER HOLDINGS LIMITED:O	90,000	391,500		0.01	2018-01-04
1751	1569	Minsheng Education Group Company Limited:O	324,000	563,760		0.01	2018-01-04
1752	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	543,000	2,877,900		0.01	2018-01-05
1753	1228	Superb Summit International Group Limited:O	658,000	960,680	*	0.01	2017-08-22
1754	0633	China All Access (Holdings) Limited:O	160,000	344,000		0.01	2017-08-10
1755	3886	Town Health International Medical Group Limited:O	594,600	410,274	*	0.01	2017-11-28
1756	0439	KuangChi Science Limited:O	484,980	1,222,150		0.01	2017-12-21
1757	8166	China Eco-Farming Limited:O	480,000	42,720		0.01	2017-09-12
1758	0994	CT Vision S.L. (International) Holdings Limited:O	40,000	33,600		0.01	2017-11-27
1759	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	168,000	151,200		0.01	2017-11-08
1760	1882	Haitian International Holdings Limited:O	124,000	2,982,200		0.01	2017-12-08
1761	3128	Hang Seng China A Industry Top Index ETF:Unit	400	24,340		0.01	2017-03-17
1762	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	24,000	23,280		0.01	2017-11-27
1763	3306	JNBY Design Limited:O	40,000	409,600		0.01	2017-11-20
1764	1312	Kontafarma China Holdings Limited:O	379,650	193,622		0.01	2017-12-21
1765	0628	Tong Tong AI Social Group Limited:O	205,727	183,097		0.01	2017-03-27
1766	1600	Tian Lun Gas Holdings Limited:O	75,000	457,500		0.01	2017-10-09
1767	83188	ChinaAMC CSI 300 Index ETF:Unit	20,400	863,940		0.01	2017-03-17
1768	0650	Productive Technologies Company Limited (BM):O	347,500	483,025		0.01	2017-12-28
1769	2358	Jiu Rong Holdings Limited:O	410,000	90,200		0.01	2017-01-17
1770	0335	UPBEST GROUP LIMITED:O	200,000	216,000		0.01	2016-09-19
1771	6118	Austar Lifesciences Limited:O	38,000	109,060		0.01	2018-01-05
1772	0952	Quam Plus International Financial Limited:O	457,636	530,858		0.01	2017-12-29
1773	3396	Legend Holdings Corporation:H	28,600	803,660		0.01	2018-01-05
1774	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	250,000	455,000		0.01	2016-08-31
1775	8009	Chinese Energy Holdings Limited:O	156,000	7,644		0.01	2017-09-21
1776	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,394	187,024		0.01	2017-11-21
1777	8123	Sinofortune Financial Holdings Limited:O	462,000	36,960		0.01	2017-06-15
1778	1008	Litu Holdings Limited (KY):O	110,000	114,400		0.01	2016-11-21
1779	1822	China Wood International Holding Co., Limited:O	465,000	127,875		0.01	2018-01-03
1780	2020	ANTA Sports Products Limited:O	188,000	6,711,600		0.01	2017-12-05
1781	1410	Edvance International Holdings Limited:O	70,000	126,000		0.01	2017-11-06
1782	1462	Gold-Finance Holdings Limited:O	280,000	809,200		0.01	2018-01-05
1783	1243	WANG ON PROPERTIES LIMITED:O	1,036,310	1,367,929		0.01	2017-11-17
1784	1617	Nanfang Communication Holdings Limited:O	76,000	390,640		0.01	2018-01-02
1785	2833	Hang Seng Index ETF:Unit	125,500	3,921,875		0.01	2017-12-27
1786	3698	Huishang Bank Corporation Limited:H	209,000	861,080		0.01	2018-01-03
1787	0936	Kaisa Capital Investment Holdings Limited:O	70,000	78,400		0.01	2016-10-04
1788	8021	WLS HOLDINGS LIMITED (BM):O	841,056	26,914		0.01	2017-10-03
1789	6066	CSC Financial Co., Ltd.:H	83,000	590,130		0.01	2018-01-02
1790	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	78,800	1,426,280		0.01	2017-12-20
1791	0361	SINO GOLF HOLDINGS LIMITED:O	340,000	93,500		0.01	2017-07-10
1792	2700	Green International Holdings Limited:O	128,693	20,977		0.01	2017-10-17
1793	0989	China Changbaishan International Holdings Limited:O	338,000	645,580		0.01	2017-11-21
1794	1193	China Resources Gas Group Limited:O	142,000	3,841,100		0.01	2018-01-04
1795	82822	CSOP FTSE China A50 ETF:Unit	95,400	1,268,820		0.01	2017-12-19
1796	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	77,500	11,656,000		0.01	2018-01-05
1797	1039	Changyou International Group Limited:O	115,000	146,050		0.01	2017-12-28
1798	1661	China Frontier Technology Group:O	101,000	82,820		0.01	2017-09-22
1799	0851	Sheng Yuan Holdings Limited:O	225,000	59,625		0.01	2017-02-07
1800	1443	Fulum Group Holdings Limited:O	82,000	84,460		0.01	2017-07-21
1801	6090	CENTURION CORPORATION LIMITED:O	53,000	167,480		0.01	2017-12-21
1802	1237	China Environmental Technology and Bioenergy Holdings Limited:O	194,000	52,380		0.01	2017-05-18
1803	1913	PRADA S.P.A.:O	160,680	4,699,890		0.01	2017-11-16
1804	3608	Yongsheng Advanced Materials Company Limited:O	25,000	45,000		0.01	2016-03-16
1805	0396	Hing Lee (HK) Holdings Limited:O	50,000	33,500		0.01	2017-07-06
1806	2293	Bamboos Health Care Holdings Limited:O	24,000	37,680		0.01	2018-01-04
1807	9978	Fineland Living Services Group Limited:O	24,000	15,120		0.01	2017-12-01
1808	8370	Zhi Sheng Group Holdings Limited:O	40,000	50,400		0.01	2017-12-19
1809	1329	Beijing Capital Grand Limited:O	56,000	110,880		0.01	2015-04-13
1810	0132	Hing Yip Holdings Limited (BM):O	99,258	67,495		0.01	2017-08-16
1811	1526	Rici Healthcare Holdings Limited:O	92,000	191,360		0.01	2017-07-18
1812	3326	Perfect Group International Holdings Limited:O	78,000	217,620		0.01	2017-12-14
1813	0929	IPE GROUP LIMITED:O	60,000	116,400		0.01	2017-12-11
1814	3623	China Success Finance Group Holdings Limited:O	30,000	44,100		0.01	2017-11-24
1815	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	67,000	1,061,280		0.01	2017-09-14
1816	0220	Uni-President China Holdings Ltd.:O	238,800	1,576,080		0.01	2017-11-15
1817	0295	KONG SUN HOLDINGS LIMITED:O	827,200	244,024		0.01	2017-09-05
1818	2068	China Aluminum International Engineering Corporation Limited:H	22,000	72,160		0.01	2018-01-04
1819	2708	IBO Technology Company Limited:O	22,000	37,620		0.01	2018-01-03
1820	0245	China Vered Financial Holding Corporation Limited:O	1,590,420	540,743		0.01	2017-11-23
1821	0848	Maoye International Holdings Limited:O	282,000	228,420		0.01	2017-11-21
1822	1031	Kingston Financial Group Limited:O	731,665	5,926,487		0.01	2017-12-13
1823	2123	Golden Shield Holdings (Industrial) Limited:O	60,000	13,440	*	0.01	2012-05-02
1824	2255	Haichang Ocean Park Holdings Ltd.:O	210,000	367,500		0.01	2017-09-08
1825	0090	Puxing Energy Limited:O	24,000	24,000		0.01	2016-01-05
1826	1249	Tonly Electronics Holdings Limited:O	13,980	109,324		0.01	2017-09-12
1827	1819	Fuguiniao Co., Ltd.:H	63,000	244,440	*	0.01	2016-04-07
1828	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	60,000	360,000		0.01	2017-12-05
1829	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	560,000	133,840		0.01	2017-08-03
1830	0915	Daohe Global Group Limited:O	77,000	153,230		0.01	2017-12-12
1831	0582	Shin Hwa World Limited:O	7,494,500	2,360,768		0.01	2018-01-04
1832	0627	Japan Kyosei Group Company Limited:O	524,430	655,538		0.01	2017-12-29
1833	0784	Ling Yui Holdings Limited:O	40,000	18,800		0.01	2018-01-05
1834	1585	Yadea Group Holdings Ltd.:O	150,000	403,500		0.01	2018-01-05
1835	0928	King International Investment Limited (KY):O	262,110	68,149		0.00	2017-11-07
1836	0708	China Evergrande New Energy Vehicle Group Limited:O	430,000	1,371,700		0.00	2017-12-29
1837	0431	Greater China Financial Holdings Limited:O	336,000	60,480		0.00	2017-10-04
1838	3963	China Rongzhong Financial Holdings Company Limited:O	20,000	16,800		0.00	2016-06-13
1839	1929	Chow Tai Fook Jewellery Group Limited:O	484,200	4,096,332		0.00	2017-12-01
1840	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	266,000	4,043,200		0.00	2017-12-27
1841	8078	China Creative Digital Entertainment Limited:O	628,000	157,000		0.00	2017-08-30
1842	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	30,000	225,600		0.00	2018-01-05
1843	0530	Goldin Financial Holdings Limited:O	320,272	1,284,291		0.00	2018-01-04
1844	0311	LUEN THAI HOLDINGS LIMITED:O	47,000	83,190	*	0.00	2017-02-10
1845	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	2,000	17,380		0.00	2017-12-29
1846	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	16,600		0.00	2017-02-27
1847	1596	Hebei Yichen Industrial Group Corporation Limited:H	10,000	49,000		0.00	2017-08-09
1848	6068	Wisdom Education International Holdings Company Limited:O	90,000	447,300		0.00	2018-01-05
1849	0718	Tai United Holdings Limited:O	228,800	224,224		0.00	2017-02-17
1850	8090	China Assurance Finance Group Limited:O	76,000	72,960		0.00	2018-01-03
1851	0691	China Shanshui Cement Group Limited:O	144,000	905,760	*	0.00	2017-05-08
1852	2133	Greenway Mining Group Limited:O	150,000	17,100		0.00	2017-11-01
1853	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	48,000	130,080		0.00	2017-12-27
1854	2819	ABF Hong Kong Bond Index Fund:Unit	1,200	119,880		0.00	2017-11-28
1855	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	25,000	32,500		0.00	2015-05-28
1856	0986	Dufu Liquor Group Limited:O	21,821	8,728		0.00	2017-08-04
1857	1727	Hebei Construction Group Corporation Limited:H	18,000	81,180		0.00	2017-12-28
1858	0589	Portico International Holdings Limited:O	23,000	61,640		0.00	2016-11-15
1859	1308	SITC International Holdings Company Limited:O	108,000	851,040		0.00	2017-11-22
1860	8225	China Health Group Inc.:O	40,000	10,800		0.00	2017-11-28
1861	8082	Qing Hua Holding Group Company Limited (BM):O	46,400	7,888		0.00	2015-05-18
1862	1561	Pan Asia Data Holdings Inc.:O	24,000	52,320		0.00	2017-12-28
1863	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	24,000	23,520	*	0.00	2017-01-04
1864	1499	OKG Technology Holdings Limited:O	210,000	144,900		0.00	2018-01-05
1865	0997	Chinlink International Holdings Limited:O	26,000	26,000		0.00	2017-12-07
1866	1458	Zhou Hei Ya International Holdings Company Limited:O	90,500	746,625		0.00	2017-12-22
1867	2025	Ruifeng Power Group Company Limited:O	30,000	51,000		0.00	2018-01-05
1868	8436	Takbo Group Holdings Limited:O	15,000	7,650		0.00	2017-11-30
1869	1966	China SCE Group Holdings Limited:O	143,000	526,240		0.00	2017-09-27
1870	1347	HUA HONG SEMICONDUCTOR LIMITED:O	38,000	690,840		0.00	2017-12-21
1871	6818	China Everbright Bank Company Limited:H	460,000	1,706,600		0.00	2018-01-04
1872	1395	ELL Environmental Holdings Limited:O	40,000	14,200		0.00	2017-08-03
1873	8476	Ocean One Holding Ltd.:O	10,000	6,800		0.00	2017-10-23
1874	8315	Century Plaza Hotel Group:O	270,000	6,480		0.00	2017-09-19
1875	1269	China First Capital Group Limited:O	164,000	492,000		0.00	2017-06-21
1876	2728	Jintai Energy Holdings Limited:O	52,000	86,320		0.00	2017-10-11
1877	1315	Green Economy Development Limited:O	200,000	64,000		0.00	2017-12-29
1878	2738	Huajin International Holdings Limited:O	20,000	59,400		0.00	2016-06-30
1879	1389	Major Holdings Limited (KY):O	80,000	10,560		0.00	2017-10-25
1880	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	60,000	48,600		0.00	2017-09-13
1881	0352	Fortune Sun (China) Holdings Limited:O	8,000	6,960		0.00	2016-04-28
1882	3997	Telecom Service One Holdings Limited:O	4,000	8,400		0.00	2017-11-27
1883	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	3,800		0.00	2017-04-05
1884	1201	Tesson Holdings Limited:O	31,500	40,950		0.00	2017-12-08
1885	2799	China CITIC Financial Asset Management Co., Ltd.:H	761,000	2,830,920		0.00	2018-01-05
1886	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	10,000	45,400		0.00	2017-12-04
1887	1272	Datang Environment Industry Group Co., Ltd.:H	18,000	50,940		0.00	2017-09-28
1888	2393	Yestar Healthcare Holdings Company Limited:O	62,500	206,250		0.00	2017-09-29
1889	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	29,000		0.00	2017-04-12
1890	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	6,000	9,900		0.00	2017-04-12
1891	3329	BOCOM International Holdings Company Limited:O	75,274	188,938		0.00	2017-12-29
1892	8277	Steed Oriental (Holdings) Company Limited:O	6,000	5,640		0.00	2016-07-07
1893	8098	CL Group (Holdings) Limited:O	60,000	10,200		0.00	2017-11-13
1894	0508	DINGYI GROUP INVESTMENT LIMITED:O	158,000	120,080		0.00	2018-01-05
1895	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	9,300		0.00	2016-09-08
1896	8196	Futian Holdings Limited:O	8,000	18,400		0.00	2017-07-07
1897	8019	Hao Wen Holdings Limited:O	55,750	6,411		0.00	2017-03-02
1898	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	3,400	196,860		0.00	2017-03-20
1899	2136	Lifestyle China Group Limited:O	41,000	95,120		0.00	2017-10-25
1900	1293	Grand Baoxin Auto Group Limited:O	72,572	289,562		0.00	2017-12-11
1901	0558	L.K. Technology Holdings Limited:O	30,000	39,000		0.00	2018-01-03
1902	0566	Hanergy Thin Film Power Group Limited:O	1,054,000	4,121,140	*	0.00	2017-12-13
1903	1572	China Art Financial Holdings Limited:O	40,000	40,800		0.00	2018-01-02
1904	1827	Miricor Enterprises Holdings Limited:O	10,000	13,400		0.00	2018-01-03
1905	0095	LVGEM (China) Real Estate Investment Company Limited:O	116,640	405,907		0.00	2017-12-22
1906	1826	FDB Holdings Limited:O	30,000	25,200		0.00	2017-12-04
1907	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	8,400		0.00	2017-09-06
1908	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	544,584	176,990		0.00	2017-05-26
1909	1580	DA SEN HOLDINGS GROUP LIMITED:O	20,000	14,200		0.00	2017-06-28
1910	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	88,000	68,640		0.00	2017-05-29
1911	3358	Bestway Global Holding Inc.:O	23,000	81,880		0.00	2017-12-28
1912	1910	Samsonite Group S.A.:O	29,400	1,031,940		0.00	2017-12-27
1913	0607	Fullshare Holdings Limited:O	405,000	1,449,900		0.00	2017-11-01
1914	1231	Newton Resources Ltd:O	80,188	69,764		0.00	2017-12-08
1915	2313	Shenzhou International Group Holdings Limited:O	29,000	2,160,500		0.00	2017-12-20
1916	6080	Wing Chi Holdings Limited:O	18,000	8,910		0.00	2017-12-12
1917	6288	Fast Retailing Co., Ltd.:HDRO	9,600	308,640		0.00	2017-11-30
1918	2086	Leadway Technology Investment Group Limited:O	6,000	22,080		0.00	2017-11-23
1919	1282	Renze Harvest International Limited:O	460,000	308,200		0.00	2017-11-30
1920	1999	Man Wah Holdings Limited:O	69,600	515,040		0.00	2018-01-04
1921	8207	Chong Sing Holdings FinTech Group Limited:O	408,000	420,240		0.00	2017-12-12
1922	3380	Logan Group Company Limited:O	92,000	785,680		0.00	2018-01-04
1923	1290	China Huirong Financial Holdings Limited:O	18,000	25,020		0.00	2017-12-28
1924	0707	Asia Television Holdings Limited:O	114,000	45,600		0.00	2017-12-11
1925	0881	Zhongsheng Group Holdings Limited:O	36,500	662,110		0.00	2017-12-15
1926	2268	Youyuan International Holdings Limited:O	20,000	64,800		0.00	2017-09-26
1927	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	64,000	30,400		0.00	2017-10-25
1928	2811	Haitong CSI300 Index ETF:Unit	600	10,788		0.00	2017-03-23
1929	8103	hmvod Limited:O	2,160	3,650		0.00	2016-10-03
1930	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	30,000	29,700		0.00	2016-04-07
1931	0660	Wai Chun Bio-Technology Limited:O	250,000	15,750		0.00	2016-06-07
1932	0993	XinKong International Capital Holdings Limited:O	53,733	147,228		0.00	2017-09-11
1933	1751	Kingland Group Holdings Limited:O	10,000	3,600		0.00	2017-11-03
1934	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	15,000	123,450		0.00	2017-08-30
1935	6166	China VAST Industrial Urban Development Company Limited:O	23,000	90,620		0.00	2018-01-03
1936	1659	Haitian Energy International Limited:O	128,000	38,400		0.00	2018-01-02
1937	8091	OOH Holdings Limited:O	10,000	1,380		0.00	2017-04-06
1938	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	85,500	897,750		0.00	2017-12-11
1939	3301	Ronshine China Holdings Limited:O	20,000	184,800		0.00	2016-10-13
1940	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,375	34,663		0.00	2017-07-24
1941	3996	China Energy Engineering Corporation Limited (CN):H	120,000	162,000		0.00	2018-01-02
1942	1850	HSC Resources Group Limited:O	10,000	4,450		0.00	2017-11-27
1943	6108	New Ray Medicine International Holding Limited:O	20,800	8,840	*	0.00	2017-05-15
1944	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	15,600		0.00	2017-04-28
1945	0979	Green Energy Group Limited:O	10,900	4,905		0.00	2017-12-01
1946	8133	Jisheng Group Holdings Limited:O	40,000	9,920		0.00	2018-01-02
1947	3308	Golden Eagle Retail Group Limited:O	19,000	184,870		0.00	2018-01-03
1948	1439	Mobile Internet (China) Holdings Limited:O	15,000	30,600		0.00	2017-10-20
1949	1386	Vestate Group Holdings Limited:O	8,000	10,080		0.00	2017-12-28
1950	1693	BGMC International Limited:O	20,000	12,200		0.00	2017-09-01
1951	0100	CLEAR MEDIA LIMITED (BM):O	6,000	48,000		0.00	2017-07-26
1952	1430	Suchuang Gas Corporation Limited:O	10,000	35,600		0.00	2015-07-13
1953	1328	Goldstream Investment Limited:O	100,000	15,400		0.00	2017-03-02
1954	1528	Red Star Macalline Group Corporation Ltd.:H	11,600	146,392		0.00	2017-12-29
1955	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	4,200		0.00	2017-08-22
1956	0425	Minth Group Limited:O	12,000	585,600		0.00	2017-12-12
1957	1152	Momentum Financial Holdings Limited:O	10,000	4,900		0.00	2017-03-21
1958	8347	F8 Enterprises (Holdings) Group Limited:O	8,000	3,200		0.00	2018-01-02
1959	2120	Wenzhou Kangning Hospital Co., Ltd.:H	200	8,760		0.00	2017-11-30
1960	0279	Arta TechFin Corporation Limited:O	152,930	76,465		0.00	2017-11-13
1961	3958	Orient Securities Company Limited:H	10,000	81,900		0.00	2017-11-10
1962	1581	Progressive Path Group Holdings Limited:O	10,000	4,100		0.00	2017-12-18
1963	3991	Changhong Jiahua Holdings Limited:O	14,000	11,620		0.00	2017-02-10
1964	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	24,500	4,900,000		0.00	2017-11-09
1965	6899	Ourgame International Holdings Limited:O	10,000	28,000		0.00	2018-01-03
1966	3708	China Supply Chain Holdings Limited:O	10,000	30,000		0.00	2017-01-09
1967	8011	Polyard Petroleum International Group Limited:O	25,000	3,800		0.00	2017-03-15
1968	8087	China 33 Media Group Limited:O	48,000	1,440		0.00	2017-08-11
1969	6812	Winson Holdings Hong Kong Limited:O	5,000	1,800		0.00	2017-03-27
1970	8037	China Biotech Services Holdings Limited:O	7,000	8,260		0.00	2017-06-15
1971	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	6,000	9,180		0.00	2017-07-26
1972	1268	China MeiDong Auto Holdings Limited:O	8,000	20,240		0.00	2017-10-26
1973	6196	Bank of Zhengzhou Co., Ltd.:H	11,000	51,040		0.00	2017-11-09
1974	6878	Differ Group Auto Limited:O	30,000	18,000		0.00	2017-09-14
1975	1004	China Smarter Energy Group Holdings Limited:O	64,800	63,504		0.00	2016-09-21
1976	3318	China Boton Group Company Limited:O	5,157	9,334		0.00	2016-08-25
1977	1341	Hao Tian International Construction Investment Group Limited:O	16,000	4,480		0.00	2017-11-30
1978	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	400	6,220		0.00	2017-03-17
1979	1089	Leyou Technologies Holdings Limited:O	20,000	35,200		0.00	2017-11-15
1980	1568	SUNDART HOLDINGS LIMITED:O	14,000	62,720		0.00	2017-12-19
1981	1578	BANK OF TIANJIN CO., LTD.:H	11,000	64,680		0.00	2017-10-10
1982	8231	PFC Device Inc.:O	10,000	1,960		0.00	2017-10-24
1983	0475	Central Development Holdings Limited:O	2,000	2,420		0.00	2016-07-27
1984	0426	ONE MEDIA GROUP LIMITED (KY):O	2,400	2,088		0.00	2017-03-03
1985	0629	Yue Da International Holdings Limited:O	6,666	5,333		0.00	2017-04-25
1986	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,520		0.00	2016-09-08
1987	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	7,000		0.00	2017-12-20
1988	2213	Yi Hua Holdings Limited:O	5,000	6,400		0.00	2017-05-11
1989	1885	China Wood Optimization (Holding) Limited:O	4,000	8,360		0.00	2017-10-13
1990	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	9,800		0.00	2017-04-11
1991	0805	GLENCORE PLC:O	50,200	2,078,280		0.00	2018-01-04
1992	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,800	3,780		0.00	2017-09-07
1993	2298	Cosmo Lady (China) Holdings Company Limited:O	8,000	22,880		0.00	2017-06-01
1994	1432	China Shengmu Organic Milk Limited:O	23,000	29,210		0.00	2017-09-04
1995	1589	China Logistics Property Holdings Co., Ltd:O	10,000	23,700		0.00	2017-12-12
1996	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	151,200		0.00	2015-01-07
1997	3799	Dali Foods Group Company Limited:O	45,500	316,225		0.00	2017-11-13
1998	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,000	8,280		0.00	2016-09-07
1999	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	40,000		0.00	2017-11-23
2000	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	14,400		0.00	2018-01-04
2001	2014	Ozner Water International Holding Limited:O	5,000	12,250		0.00	2017-10-20
2002	8055	China E-Information Technology Group Limited:O	8,000	2,360		0.00	2016-01-27
2003	1476	HENGTAI SECURITIES CO., LTD:H	1,000	3,450		0.00	2018-01-05
2004	1226	China Investment and Finance Group Limited (KY):O	4,800	336		0.00	2017-12-20
2005	8202	INNO-TECH HOLDINGS LIMITED:O	1,941	402		0.00	2017-11-08
2006	1622	Redco Properties Group Limited:O	6,000	22,140		0.00	2018-01-05
2007	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,800	400		0.00	2017-03-02
2008	0456	New City Development Group Limited:O	3,897	1,247		0.00	2015-05-06
2009	4337	Starbucks Corporation:O	1,600	0		0.00	2016-03-29
2010	6388	Tapestry, Inc.:HDRO	200	6,067		0.00	2017-01-18
2011	4335	Intel Corporation:O	80	0		0.00	2016-03-29

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