BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS ID: C00003

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CCASS holdings on 2018-01-12

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	0190	HKC (HOLDINGS) LIMITED:O	323,545,179	1,876,562,038		61.18	2017-12-27
2	0122	CROCODILE GARMENTS LIMITED:O	403,320,794	354,922,299		42.56	2018-01-05
3	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,034,123,590	35,108,495,881		37.39	2018-01-12
4	1523	Plover Bay Technologies Limited:O	370,600,000	670,786,000		36.54	2017-12-29
5	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	165,960,000	217,407,600		34.58	2018-01-09
6	1677	China Renewable Energy Investment Limited:Wrnt	90,875,532	2,817,141		19.63	2017-07-12
7	0987	China Renewable Energy Investment Limited:O	459,163,659	114,331,751		19.42	2018-01-12
8	1221	SINO HOTELS (HOLDINGS) LIMITED:O	167,618,920	536,380,544		15.59	2017-12-15
9	0083	SINO LAND COMPANY LIMITED:O	831,487,922	11,973,426,077		12.89	2018-01-11
10	2083	Nature Home Holding Company Limited:O	185,284,000	194,548,200		12.62	2017-10-23
11	0160	Hon Kwok Land Investment Company, Limited:O	80,992,524	409,012,246		11.24	2018-01-09
12	3308	Golden Eagle Retail Group Limited:O	167,715,000	1,606,709,700		10.02	2018-01-04
13	0128	ENM Holdings Limited (HK):O	161,252,000	71,757,140		9.77	2017-11-22
14	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	37,397,311	112,939,879		9.51	2017-12-12
15	7335	CSOP NIFTY 50 DAILY (-1X) INVERSE PRODUCT:Unit	80,000	1,019,200		8.89	2017-11-06
16	0404	Hsin Chong Group Holdings Limited:O	488,154,000	170,853,900	*	8.55	2017-03-24
17	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	29,169,000	91,882,350		7.51	2017-12-29
18	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	25,371,560	30,699,588		6.79	2018-01-08
19	0439	KuangChi Science Limited:O	403,035,000	967,284,000		6.55	2018-01-11
20	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	103,043,557	2,596,697,636		5.81	2017-12-06
21	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	45,998,000	61,177,340		5.79	2018-01-04
22	3886	Town Health International Medical Group Limited:O	403,163,800	278,183,022	*	5.36	2017-11-27
23	0635	PLAYMATES HOLDINGS LIMITED:O	104,856,000	109,050,240		5.18	2018-01-03
24	0161	AVIC International Holdings Limited:H	15,758,000	124,330,620		4.73	2018-01-12
25	0369	Wing Tai Properties Limited:O	57,716,049	310,512,344		4.28	2017-12-01
26	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	44,298,140	890,392,614		4.18	2018-01-11
27	0610	WAI KEE HOLDINGS LIMITED:O	30,156,000	119,417,760		3.80	2017-11-06
28	2834	iShares NASDAQ 100 Index ETF:Unit	228,000	2,868,240		3.80	2017-03-17
29	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	407,000	2,230,360		3.70	2017-11-10
30	1224	C C Land Holdings Limited:O	142,164,740	255,896,532		3.66	2018-01-10
31	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	58,456,000	409,776,560		3.65	2018-01-11
32	0699	CAR Inc.:O	75,699,000	489,772,530		3.48	2018-01-02
33	1681	Consun Pharmaceutical Group Limited:O	30,065,000	262,768,100		3.44	2017-12-13
34	0381	AOM International Group Company Limited:O	239,744,000	12,946,176		3.38	2018-01-11
35	6837	Haitong Securities Co., Ltd.:H	114,368,363	1,374,707,723		3.35	2018-01-12
36	0526	Lisi Group (Holdings) Limited (BM):O	188,028,971	244,437,662		3.31	2017-12-28
37	0163	Emperor International Holdings Limited:O	120,696,929	319,846,862		3.28	2017-12-18
38	0887	Emperor Watch & Jewellery Limited:O	214,360,000	80,385,000		3.11	2017-11-27
39	83168	Hang Seng RMB Gold ETF:Unit	64,200	1,572,900		2.85	2017-03-17
40	0264	China International Development Corporation Limited:O	10,788,000	9,169,800		2.82	2017-12-27
41	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	56,034,101	261,118,911		2.45	2018-01-10
42	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	85,000	924,800		2.43	2017-11-07
43	1168	Z Fin Limited:O	84,224,750	94,331,720		2.38	2018-01-08
44	2005	SSY Group Limited (KY):O	66,783,754	325,904,720		2.33	2018-01-08
45	3368	Parkson Retail Group Limited:O	60,281,000	66,309,100		2.29	2018-01-04
46	0342	NewOcean Energy Holdings Limited:O	31,586,000	67,278,180		2.14	2018-01-10
47	1233	Times China Holdings Limited:O	39,208,000	335,620,480		2.14	2018-01-08
48	1777	Fantasia Holdings Group Co., Limited:O	121,818,000	154,708,860		2.11	2018-01-09
49	8162	Loco Hong Kong Holdings Limited:O	10,120,000	5,363,600		2.11	2017-12-28
50	0812	Southwest Securities International Securities Limited:O	48,626,000	17,019,100		1.99	2017-05-29
51	0862	Vision Values Holdings Limited:O	75,462,290	50,559,734		1.92	2018-01-12
52	0611	China Nuclear Energy Technology Corporation Limited:O	24,770,000	33,687,200		1.89	2017-12-07
53	2012	SUNSHINE OILSANDS LTD.:O	105,698,500	35,408,998		1.88	2018-01-10
54	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	19,124,525	26,965,580		1.84	2017-12-18
55	0709	GIORDANO INTERNATIONAL LIMITED:O	28,006,000	115,384,720		1.78	2018-01-08
56	0665	Haitong International Securities Group Limited:O	97,779,465	491,830,709		1.78	2018-01-12
57	0277	TERN PROPERTIES COMPANY LIMITED:O	5,434,000	24,453,000		1.77	2015-01-28
58	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,794,156	91,448,163		1.76	2017-11-09
59	0189	DONGYUE GROUP LIMITED:O	36,960,000	201,432,000		1.75	2018-01-12
60	0717	Emperor Capital Group Limited:O	117,373,754	72,771,727		1.74	2018-01-11
61	2213	Yi Hua Holdings Limited:O	17,179,670	19,928,417		1.71	2018-01-03
62	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,600,000	12,870,000		1.70	2017-07-26
63	1638	Kaisa Group Holdings Ltd.:O	97,167,240	474,176,131		1.60	2018-01-12
64	2823	iShares FTSE China A50 ETF:Unit	30,771,447	497,266,584		1.58	2018-01-12
65	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	370,000	3,363,300		1.52	2018-01-12
66	8169	ECO-TEK HOLDINGS LIMITED:O	9,700,000	1,794,500		1.49	2016-12-20
67	8405	Hang Chi Holdings Limited:O	5,868,000	5,046,480		1.47	2018-01-03
68	1258	China Nonferrous Mining Corporation Limited:O	49,360,000	113,528,000		1.41	2012-06-29
69	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	15,234,000	6,474,450	*	1.40	2015-02-12
70	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,614,978	83,823,736		1.40	2018-01-12
71	0054	HOPEWELL HOLDINGS LIMITED:O	11,885,364	377,360,307		1.37	2018-01-11
72	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,817,996	43,072,884		1.35	2018-01-08
73	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	5,382,000	33,422,220		1.29	2018-01-11
74	1073	Da Yu Financial Holdings Limited:O	12,868,000	3,152,660	*	1.28	2014-08-22
75	2327	Meilleure Health International Industry Group Limited:O	45,732,000	14,634,240		1.27	2017-11-21
76	0143	Guoan International Limited:O	96,966,878	24,726,554		1.25	2017-12-22
77	1037	Maxnerva Technology Services Limited:O	8,208,000	16,005,600		1.24	2018-01-05
78	3132	C-Shares CSI Healthcare Index ETF:Unit	7,000	155,050		1.17	2017-03-17
79	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	160,887,910	2,464,802,781		1.15	2018-01-12
80	0645	Ares Asia Limited:O	3,878,016	5,041,421		1.13	2017-10-13
81	1289	Wuxi Sunlit Science and Technology Company Limited:H	351,500	899,840		1.10	2018-01-09
82	1072	Dongfang Electric Corporation Limited:H	3,585,800	24,634,446		1.05	2018-01-12
83	0330	ESPRIT HOLDINGS LIMITED (BM):O	19,721,953	82,634,983		1.04	2018-01-12
84	0055	Neway Group Holdings Limited:O	2,626,700	1,470,952		1.04	2017-10-30
85	9834	iShares NASDAQ 100 Index ETF:Unit	60,000	96,000		1.00	2017-03-17
86	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,686,617	47,262,430		0.99	2017-12-22
87	0405	Yuexiu Real Estate Investment Trust:Unit	29,815,075	152,653,184		0.99	2018-01-12
88	0975	Mongolian Mining Corporation:O	99,838,580	23,761,582		0.97	2018-01-12
89	2828	Hang Seng China Enterprises Index ETF:Unit	2,863,789	360,264,656		0.94	2018-01-12
90	1205	CITIC RESOURCES HOLDINGS LIMITED:O	71,695,094	57,356,075		0.91	2017-12-12
91	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,509,766	2,888,083,697		0.85	2018-01-12
92	1588	Chanjet Information Technology Company Limited:H	461,800	5,098,272		0.84	2018-01-11
93	0229	RAYMOND INDUSTRIAL LIMITED:O	4,059,000	4,424,310		0.83	2017-12-29
94	8279	AGTech Holdings Limited:O	92,128,855	114,239,780		0.82	2017-12-14
95	0064	GET NICE HOLDINGS LIMITED:O	78,554,184	22,387,942		0.81	2018-01-10
96	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	8,000	93,440		0.80	2017-11-10
97	1618	Metallurgical Corporation of China Ltd.:H	22,267,800	55,446,822		0.78	2018-01-12
98	1816	CGN Power Co., Ltd.:H	84,394,978	183,137,102		0.76	2018-01-12
99	2006	Shanghai Jin Jiang Capital Company Limited:H	10,482,000	30,921,900		0.75	2018-01-11
100	1314	Tsui Wah Holdings Limited:O	10,622,000	12,002,860		0.75	2018-01-05
101	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,511,207	131,085,005		0.75	2018-01-08
102	0743	Asia Cement (China) Holdings Corporation:O	11,715,500	33,623,485		0.75	2018-01-09
103	3383	Agile Group Holdings Limited (KY):O	28,849,463	411,970,332		0.74	2018-01-12
104	0216	CHINNEY INVESTMENTS, LIMITED:O	4,052,000	14,708,760		0.73	2018-01-08
105	0011	HANG SENG BANK, LIMITED:O	14,006,466	2,650,023,367		0.73	2018-01-11
106	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	30,250	1,430,825		0.73	2017-11-13
107	0221	Easy One Financial Group Limited:O	3,945,532	1,736,034		0.71	2018-01-12
108	3140	Vanguard S&P 500 Index ETF:Unit	113,500	2,251,840		0.70	2018-01-12
109	2800	Tracker Fund of Hong Kong:Unit	22,801,485	718,246,778		0.70	2018-01-12
110	1111	Chong Hing Bank Limited:O	4,552,197	76,476,910		0.70	2018-01-04
111	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,267,936	102,511,452		0.69	2018-01-11
112	0167	IDT INTERNATIONAL LIMITED:O	17,896,000	4,187,664		0.69	2017-08-01
113	0002	CLP HOLDINGS LIMITED:O	17,376,936	1,369,302,557		0.69	2018-01-12
114	2822	CSOP FTSE China A50 ETF:Unit	10,327,526	171,643,482		0.69	2018-01-12
115	0820	HSBC China Dragon Fund:Unit	585,612	6,664,265		0.68	2018-01-10
116	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	15,633,600	484,642		0.67	2017-12-05
117	0006	Power Assets Holdings Limited:O	14,115,596	933,040,896		0.66	2018-01-12
118	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,677,897	18,205,590		0.66	2017-12-27
119	3993	CMOC Group Limited (CN):H	25,594,432	152,542,815		0.65	2018-01-12
120	0269	China Resources and Transportation Group Limited:O	47,935,360	9,107,718		0.64	2018-01-05
121	3147	CSOP SZSE ChiNext ETF:Unit	247,800	1,920,450		0.63	2018-01-11
122	2102	Tak Lee Machinery Holdings Limited:O	6,300,000	2,047,500		0.63	2018-01-12
123	0149	China Agri-Products Exchange Limited:O	62,394,817	6,613,851		0.63	2018-01-12
124	1318	GREENS HOLDINGS LTD:O	7,636,000	4,810,680	*	0.61	2017-08-03
125	2223	Casablanca Group Limited (KY):O	1,584,000	1,663,200		0.61	2018-01-12
126	1194	Bay Area Gold Group Limited:O	85,072,000	4,764,032		0.61	2018-01-05
127	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,758,000	2,373,300		0.61	2017-08-14
128	0933	Brightoil Petroleum (Holdings) Limited:O	61,902,000	92,853,000	*	0.61	2018-01-11
129	1029	IRC LIMITED:O	43,087,206	10,556,365		0.61	2018-01-10
130	0872	Titan Invo Technology Limited:O	5,582,000	4,130,680		0.60	2018-01-12
131	2357	AviChina Industry & Technology Company Limited:H	14,023,000	60,859,820		0.60	2018-01-12
132	2226	HONWORLD GROUP LIMITED:O	3,401,500	13,606,000		0.59	2018-01-03
133	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	11,644,000	13,739,920		0.58	2017-12-18
134	0559	DeTai New Energy Group Limited:O	30,294,000	1,787,346		0.58	2018-01-09
135	1800	China Communications Construction Company Limited:H	25,592,888	232,127,494		0.58	2018-01-12
136	6863	China Huishan Dairy Holdings Company Limited:O	77,528,132	32,561,815	*	0.58	2017-08-16
137	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	44,579,000	35,663,200		0.57	2018-01-12
138	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	865,597	12,135,670		0.57	2018-01-11
139	8132	Century Energy International Holdings Limited:O	34,790,000	2,400,510		0.57	2017-05-23
140	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,702,696	1,524,324		0.56	2018-01-08
141	1239	Teamway International Group Holdings Limited:O	61,440,000	3,194,880		0.56	2018-01-03
142	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,780,297	255,778,142		0.55	2018-01-09
143	0823	Link Real Estate Investment Trust:Unit	12,078,291	850,915,601		0.55	2018-01-12
144	0705	Ding He Mining Holdings Limited:O	36,381,500	1,273,353		0.55	2018-01-10
145	2868	Beijing Capital Land Co., Ltd.:H	5,502,000	25,474,260		0.54	2018-01-12
146	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,641,000	5,825,600		0.54	2017-11-16
147	8226	KOALA Financial Group Limited:O	12,830,000	3,335,800		0.52	2018-01-11
148	0802	China e-Wallet Payment Group Limited:O	14,075,762	5,278,411		0.51	2018-01-08
149	2122	Kidsland International Holdings Limited:O	4,047,910	4,290,785		0.51	2018-01-03
150	0692	Shenzhou Space Park Group Limited:O	42,819,400	21,837,894	*	0.49	2017-06-19
151	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	36,774,206	915,677,729		0.49	2018-01-12
152	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,366,595	122,944,610		0.49	2018-01-12
153	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,600,000	4,392,000		0.49	2017-11-15
154	0458	TRISTATE HOLDINGS LIMITED:O	1,315,574	2,328,566		0.48	2017-04-26
155	0640	Infinity Development Holdings Company Limited:O	2,972,000	2,258,720		0.48	2017-10-19
156	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,384,828	51,787,868		0.48	2018-01-11
157	9978	Fineland Living Services Group Limited:O	1,904,000	1,104,320		0.48	2018-01-12
158	1776	GF Securities Co., Ltd.:H	7,918,993	129,554,725		0.47	2018-01-12
159	3095	Value China A-Share ETF:Unit	83,500	721,440		0.46	2017-12-28
160	3188	ChinaAMC CSI 300 Index ETF:Unit	1,250,145	65,382,584		0.46	2018-01-12
161	1160	Goldstone Capital Group Limited:O	800,000	1,480,000		0.46	2017-12-05
162	0869	Playmates Toys Limited:O	5,527,800	6,965,028		0.46	2017-12-15
163	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	19,139	7,656		0.46	2017-11-06
164	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,656,000	743,680		0.46	2018-01-03
165	1036	Vanke Overseas Investment Holding Company Limited:O	1,788,500	8,584,800		0.46	2018-01-05
166	3322	Win Hanverky Holdings Limited:O	5,892,264	5,833,341		0.46	2018-01-12
167	3378	Xiamen International Port Co., Ltd:H	4,494,000	6,920,760		0.46	2017-12-07
168	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	18,174,423	12,722,096		0.45	2018-01-11
169	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,672,216	49,373,474		0.45	2018-01-12
170	8070	Keen Ocean International Holding Limited:O	900,000	594,000		0.45	2017-11-13
171	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,790,000	31,237,900		0.45	2018-01-12
172	1182	Success Dragon International Holdings Limited:O	9,312,500	3,259,375		0.45	2018-01-12
173	2009	BBMG Corporation:H	10,372,334	40,348,379		0.44	2018-01-12
174	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,938,016	1,873,264		0.44	2017-11-16
175	0763	ZTE CORPORATION:H	3,305,367	98,004,132		0.44	2018-01-12
176	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,284,133	36,597,791		0.44	2017-12-21
177	3155	iShares EURO STOXX 50 Index ETF:Unit	13,000	139,880		0.43	2017-07-26
178	2777	Guangzhou R&F Properties Co., Ltd.:H	4,395,620	90,549,772		0.43	2018-01-12
179	8148	Wuxi Life International Holdings Group Limited:O	4,698,000	634,230		0.43	2018-01-04
180	0212	NANYANG HOLDINGS LIMITED:O	151,000	7,640,600		0.43	2018-01-12
181	1164	CGN Mining Company Limited:O	28,285,000	18,385,250		0.43	2017-12-15
182	3333	China Evergrande Group:O	55,707,190	1,601,581,713		0.42	2018-01-12
183	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	5,535,000	3,265,650		0.42	2018-01-09
184	0223	Elife Holdings Limited:O	21,804,000	3,117,972		0.42	2017-11-22
185	0005	HSBC HOLDINGS PLC:O	85,326,672	7,141,842,446		0.42	2018-01-12
186	1301	D&G Technology Holding Company Limited:O	2,596,000	3,011,360		0.42	2017-11-02
187	2198	China Sanjiang Fine Chemicals Company Limited:O	4,935,000	18,160,800		0.41	2018-01-10
188	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,628,900	24,824,436		0.41	2018-01-12
189	0358	Jiangxi Copper Company Limited:H	5,700,390	75,701,179		0.41	2018-01-12
190	0846	Mingfa Group (International) Company Limited:O	24,585,000	46,465,650	*	0.40	2016-07-22
191	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,268,000	6,804,000		0.40	2018-01-11
192	0808	Prosperity Real Estate Investment Trust:Unit	5,894,967	20,514,485		0.40	2018-01-12
193	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	9,586,000	14,762,440		0.40	2018-01-08
194	8272	Chinese Food and Beverage Group Limited:O	12,463,000	236,797		0.39	2018-01-08
195	87001	Hui Xian Real Estate Investment Trust:Unit	21,935,389	70,412,599		0.39	2018-01-12
196	0038	FIRST TRACTOR COMPANY LIMITED:H	1,536,511	5,208,772		0.39	2018-01-11
197	0004	Wharf (Holdings) Limited (The):O	11,795,206	381,574,914		0.39	2018-01-12
198	0062	Transport International Holdings Limited:O	1,631,700	40,384,575		0.39	2018-01-10
199	3988	BANK OF CHINA LIMITED:H	322,897,468	1,327,108,593		0.39	2018-01-12
200	8046	Heng Xin China Holdings Limited:O	32,056,666	1,025,813		0.39	2018-01-09
201	1997	Wharf Real Estate Investment Company Limited:O	11,711,209	614,838,473		0.39	2018-01-12
202	0656	FOSUN INTERNATIONAL LIMITED:O	33,090,019	612,165,352		0.39	2018-01-12
203	1211	BYD COMPANY LIMITED:H	3,513,692	249,296,447		0.38	2018-01-12
204	0756	Summi (Group) Holdings Limited:O	5,156,000	4,537,280		0.38	2018-01-12
205	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,182,000	3,763,800		0.38	2018-01-09
206	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,825,366	138,352,443		0.38	2018-01-12
207	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,675,000	10,485,500		0.38	2018-01-11
208	8119	THIZ TECHNOLOGY GROUP LIMITED:O	853,825	657,445		0.38	2014-10-16
209	1195	Kingwell Group Limited:O	10,838,667	1,192,253		0.38	2017-11-16
210	1963	Bank of Chongqing Co., Ltd.:H	5,913,500	38,910,830		0.37	2018-01-10
211	2866	COSCO SHIPPING Development Co., Ltd.:H	13,931,744	22,708,743		0.37	2018-01-10
212	0799	IGG Inc:O	4,951,055	46,737,959		0.37	2018-01-12
213	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	2,755,000	1,157,100		0.37	2017-11-13
214	0745	China National Culture Group Limited:O	35,920,000	790,240		0.37	2018-01-10
215	6812	Winson Holdings Hong Kong Limited:O	2,195,000	790,200		0.37	2018-01-02
216	0857	PETROCHINA COMPANY LIMITED:H	76,917,170	456,118,818		0.36	2018-01-12
217	1826	FDB Holdings Limited:O	4,490,000	3,547,100		0.36	2018-01-11
218	1277	Kinetic Development Group Limited:O	30,634,000	20,218,440		0.36	2018-01-12
219	0294	Yangtzekiang Garment Limited:O	750,183	2,138,022		0.36	2011-06-07
220	0992	LENOVO GROUP LIMITED:O	43,525,398	197,170,053		0.36	2018-01-12
221	0001	CK Hutchison Holdings Limited:O	13,965,084	1,413,266,501		0.36	2018-01-12
222	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,717,029	70,090,776		0.36	2018-01-10
223	1613	Synertone Communication Corporation:O	11,998,400	1,067,858		0.36	2017-11-07
224	0225	Pokfulam Development Company Limited:O	394,484	7,321,623		0.36	2017-11-30
225	0406	YAU LEE HOLDINGS LIMITED:O	1,563,500	2,282,710		0.36	2017-10-09
226	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,997,100	1,378,666		0.36	2018-01-08
227	1982	NAMESON HOLDINGS LIMITED:O	8,094,000	25,010,460		0.36	2018-01-11
228	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	5,440,000	17,081,600		0.35	2018-01-11
229	1340	Huisheng International Holdings Limited:O	3,081,000	985,920		0.35	2017-12-27
230	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	4,360,000	1,460,600		0.35	2018-01-11
231	8200	SAU SAN TONG HOLDINGS LIMITED:O	19,085,000	1,068,760		0.35	2018-01-11
232	2111	Best Pacific International Holdings Limited:O	3,604,000	17,515,440		0.35	2017-11-22
233	0778	Fortune Real Estate Investment Trust:Unit	6,624,000	64,054,080		0.35	2018-01-10
234	0873	China Taifeng Beddings Holdings Limited:O	3,452,000	3,728,160	*	0.35	2015-09-30
235	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,722,000	1,693,510		0.34	2017-12-29
236	0384	CHINA GAS HOLDINGS LIMITED:O	17,103,400	371,998,950		0.34	2018-01-12
237	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	13,572,912	78,315,702		0.34	2018-01-12
238	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,144,000	5,468,320		0.34	2018-01-09
239	1881	Regal Real Estate Investment Trust:Unit	10,946,000	26,817,700		0.34	2018-01-12
240	0196	Honghua Group Limited:O	17,969,000	16,172,100		0.34	2018-01-12
241	0356	DT Capital Limited:O	7,590,000	743,820		0.33	2017-11-22
242	8306	China Nonferrous Metals Company Limited:O	5,825,000	1,170,825	*	0.33	2015-01-21
243	2883	China Oilfield Services Limited:H	5,973,393	57,344,573		0.33	2018-01-12
244	0880	SJM Holdings Limited:O	18,621,072	138,726,986		0.33	2018-01-12
245	0148	Kingboard Holdings Limited:O	3,482,284	154,439,295		0.33	2018-01-11
246	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	9,849,332	31,025,396		0.33	2018-01-12
247	0841	Asia Cassava Resources Holdings Limited:O	1,880,000	1,391,200		0.32	2018-01-10
248	0033	International Genius Company:O	29,896,000	3,438,040		0.32	2018-01-10
249	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	450,500	1,121,745	*	0.32	2017-03-24
250	8363	SDM Education Group Holdings Limited:O	1,129,000	417,730		0.32	2017-11-23
251	0806	Value Partners Group Limited:O	5,844,000	58,030,920		0.32	2018-01-12
252	2382	Sunny Optical Technology (Group) Company Limited:O	3,426,929	381,417,198		0.31	2018-01-12
253	0703	Future Bright Holdings Limited:O	2,166,000	1,624,500		0.31	2018-01-12
254	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,366,000	2,791,880		0.31	2018-01-10
255	2468	Trony Solar Holdings Company Limited:O	4,935,000	3,109,050	*	0.31	2017-08-21
256	8193	Asia-Pac Financial Investment Company Limited:O	18,140,000	798,160		0.31	2018-01-03
257	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,476,844	7,059,005		0.31	2017-12-15
258	0984	AEON STORES (HONG KONG) CO., LIMITED:O	806,500	4,016,370		0.31	2018-01-04
259	0352	Fortune Sun (China) Holdings Limited:O	758,000	621,560		0.31	2016-07-06
260	0261	GBA Holdings Limited:O	415,520,600	4,155,206		0.31	2018-01-11
261	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,908,865	2,685,044		0.31	2018-01-08
262	1707	Geotech Holdings Ltd.:O	4,248,000	1,529,280		0.30	2018-01-10
263	0524	Great Wall Terroir Holdings Limited:O	2,655,400	982,498		0.30	2017-10-10
264	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,796,000	40,989,360		0.30	2018-01-11
265	1766	CRRC Corporation Limited:H	13,227,237	108,066,526		0.30	2018-01-12
266	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,473,109	11,508,588		0.30	2018-01-09
267	8118	Bortex Global Limited:O	1,504,000	451,200		0.30	2018-01-05
268	0390	CHINA RAILWAY GROUP LIMITED:H	12,454,519	74,478,024		0.30	2018-01-12
269	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	758,000	1,068,780		0.30	2018-01-08
270	1637	SH Group (Holdings) Limited:O	1,180,000	849,600		0.30	2018-01-12
271	6839	Yunnan Water Investment Co., Limited:H	1,071,000	3,641,400		0.29	2018-01-10
272	1690	Lap Kei Engineering (Holdings) Limited:O	3,760,000	785,840		0.29	2018-01-12
273	0303	VTECH HOLDINGS LIMITED:O	734,500	81,309,150		0.29	2018-01-12
274	3728	Ching Lee Holdings Limited:O	2,900,000	1,116,500		0.29	2018-01-12
275	0859	Zhongchang International Holdings Group Limited:O	3,158,000	7,610,780		0.29	2018-01-10
276	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,502,450	23,185,978		0.29	2018-01-10
277	8307	Medicskin Holdings Limited:O	1,372,000	823,200		0.29	2017-12-13
278	1818	Zhaojin Mining Industry Company Limited:H	2,992,843	18,346,128		0.29	2018-01-10
279	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	26,950,236	87,588,267		0.28	2018-01-12
280	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,092,000	3,822,000		0.28	2017-07-05
281	0019	SWIRE PACIFIC LIMITED:A	2,568,876	196,775,902		0.28	2018-01-12
282	0375	YGM TRADING LIMITED:O	470,112	3,953,642		0.28	2016-10-24
283	0087	SWIRE PACIFIC LIMITED:B	8,415,837	110,920,732		0.28	2018-01-11
284	0789	Artini Holdings Limited:O	15,531,761	1,553,176	*	0.28	2017-12-20
285	0159	Brockman Mining Limited:O	23,498,095	2,631,787		0.28	2015-12-30
286	3777	China Fiber Optic Network System Group Ltd.:O	6,010,800	4,207,560	*	0.28	2017-05-26
287	8360	Basic House New Life Group Limited:O	1,344,000	231,168		0.28	2017-12-05
288	2389	Beijing Health (Holdings) Limited (KY):O	16,902,000	6,253,740		0.28	2017-11-20
289	3399	Guangdong Yueyun Transportation Company Limited:H	577,000	2,913,850		0.28	2018-01-08
290	8158	China Regenerative Medicine International Limited:O	48,985,000	9,601,060		0.28	2017-12-22
291	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,843,480	14,259,311		0.28	2018-01-12
292	0511	TELEVISION BROADCASTS LIMITED:O	1,209,100	33,129,340		0.28	2018-01-11
293	0497	CSI Properties Limited (BM):O	27,670,500	11,759,963		0.28	2017-12-19
294	0913	Harbour Digital Asset Capital Limited:O	5,108,673	306,520		0.27	2017-07-04
295	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,284,874	95,466,138		0.27	2018-01-12
296	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,520,000	1,304,000		0.27	2017-12-28
297	0364	Blockchain Group Company Limited:O	64,290,870	1,028,654		0.27	2018-01-08
298	1555	MIE Holdings Corporation:O	7,968,000	5,099,520		0.27	2018-01-03
299	1113	CK Asset Holdings Limited (KY):O	9,971,426	729,409,812		0.27	2018-01-12
300	0746	Lee & Man Chemical Company Limited:O	2,218,000	12,442,980		0.27	2018-01-05
301	1371	China Ecotourism Group Limited:O	22,932,220	3,737,952		0.27	2018-01-12
302	0274	Renaissance Asia Silk Road Group Limited:O	46,948,000	1,032,856		0.27	2017-10-18
303	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	36,284,243	109,941,256		0.27	2018-01-12
304	0757	Solargiga Energy Holdings Limited:O	8,517,683	2,470,128		0.27	2018-01-11
305	1415	Cowell e Holdings Inc.:O	2,200,000	5,940,000		0.26	2018-01-12
306	83118	Harvest MSCI China A Index ETF:Unit	21,100	307,638		0.26	2017-08-18
307	0347	Angang Steel Company Limited:H	2,845,177	21,310,376		0.26	2018-01-12
308	8079	Wisdomcome Group Holdings Limited:O	572,265	371,972		0.26	2017-08-16
309	0498	Blue River Holdings Limited:O	14,430,000	2,640,690		0.26	2018-01-03
310	6886	Huatai Securities Co., Ltd.:H	4,479,200	77,042,240		0.26	2018-01-12
311	8062	EFT Solutions Holdings Limited:O	1,250,000	650,000		0.26	2018-01-08
312	1057	Zhejiang Shibao Company Limited:H	564,000	1,522,800		0.26	2018-01-12
313	8182	China Candy Holdings Limited:O	4,180,000	472,340	*	0.26	2017-12-13
314	1660	Zhaobangji Lifestyle Holdings Limited:O	3,208,000	1,555,880		0.26	2018-01-12
315	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	729,000	1,844,370		0.26	2018-01-12
316	0904	China Green (Holdings) Limited:O	17,817,700	552,349		0.26	2018-01-05
317	2331	LI NING COMPANY LIMITED:O	5,589,616	38,456,558		0.26	2017-11-22
318	0931	China HK Power Smart Energy Group Limited:O	14,292,725	21,439,088		0.25	2018-01-12
319	1466	Baijin Life Science Holdings Limited:O	860,000	5,848,000		0.25	2018-01-12
320	2080	AUX International Holdings Limited:O	950,000	1,900,000		0.25	2018-01-09
321	0124	Guangdong Land Holdings Limited:O	4,316,000	8,070,920		0.25	2017-11-07
322	2899	ZIJIN MINING GROUP CO., LTD.:H	14,455,598	50,160,925		0.25	2018-01-12
323	0076	Elate Holdings Limited:O	12,550,183	790,662		0.25	2018-01-12
324	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,818,000	27,597,540		0.25	2018-01-12
325	8495	1957 & Co. (Hospitality) Limited:O	800,000	368,000		0.25	2017-12-27
326	0195	Greentech Technology International Limited:O	17,050,000	2,267,650		0.25	2017-12-21
327	0575	Regent Pacific Group Limited:O	4,570,000	1,828,000		0.25	2018-01-12
328	1786	CRCC High-Tech Equipment Corporation Limited:H	1,322,500	2,909,500		0.25	2018-01-12
329	1327	Luxxu Group Limited:O	8,568,000	411,264		0.25	2017-12-08
330	0555	REXLot Holdings Limited:O	24,837,708	1,539,938		0.25	2018-01-11
331	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,689,900	864,865		0.25	2017-12-13
332	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	111,462	11,213,077		0.25	2017-12-21
333	0182	Concord New Energy Group Limited:O	21,320,000	7,675,200		0.25	2018-01-09
334	0150	Hypebeast Limited:O	4,900,000	1,519,000		0.25	2018-01-12
335	8112	Cornerstone Financial Holdings Limited:O	2,782,400	609,346		0.24	2018-01-12
336	0515	China Silver Technology Holdings Limited:O	4,985,731	737,888		0.24	2018-01-10
337	1101	China Huarong Energy Company Limited:O	5,431,522	1,629,457		0.24	2018-01-09
338	0270	GUANGDONG INVESTMENT LIMITED:O	15,778,884	168,834,059		0.24	2018-01-12
339	1238	Powerlong Real Estate Holdings Limited:O	9,624,000	38,592,240		0.24	2018-01-05
340	8432	Bar Pacific Group Holdings Limited:O	2,070,000	358,110		0.24	2018-01-10
341	1733	E-Commodities Holdings Limited:O	7,588,817	6,905,823		0.24	2018-01-11
342	3021	CSOP MSCI T50 ETF:Unit	2,400	13,152		0.24	2017-08-03
343	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	21,160,000	423,200		0.24	2018-01-12
344	0123	Yuexiu Property Company Limited:O	29,719,262	46,956,434		0.24	2018-01-12
345	0715	China Oceanwide Holdings Limited:O	38,562,892	20,823,962		0.24	2018-01-11
346	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,160,000	604,800		0.24	2018-01-10
347	0659	CTF Services Limited (BM):O	9,285,183	138,163,523		0.24	2018-01-12
348	2669	China Overseas Property Holdings Limited:O	7,812,327	18,983,955		0.24	2018-01-12
349	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,884,352	915,618,816		0.24	2018-01-12
350	0285	BYD Electronic (International) Company Limited:O	5,354,724	98,634,016		0.24	2018-01-12
351	1150	MILAN STATION HOLDINGS LIMITED:O	1,910,000	349,530		0.23	2017-11-27
352	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,618,106	2,018,798		0.23	2017-12-12
353	1709	DL Holdings Group Limited (KY):O	2,311,000	855,070		0.23	2018-01-12
354	8006	Sino Splendid Holdings Limited:O	891,300	204,999		0.23	2017-12-08
355	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,890,083	2,385,484		0.23	2018-01-12
356	8093	Web3 Meta Limited:O	920,000	1,518,000		0.23	2017-09-04
357	1808	Enterprise Development Holdings Limited (KY):O	1,203,000	2,381,940		0.23	2018-01-10
358	0710	BOE Varitronix Limited:O	1,676,000	9,368,840		0.23	2018-01-12
359	8021	WLS HOLDINGS LIMITED (BM):O	28,992,000	898,752		0.23	2018-01-12
360	2778	Champion Real Estate Investment Trust:Unit	13,164,049	75,035,079		0.23	2018-01-12
361	8231	PFC Device Inc.:O	3,630,000	664,290		0.23	2017-12-29
362	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,407,868	104,815,773		0.22	2018-01-05
363	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	24,000	24,000		0.22	2015-11-19
364	1097	i-CABLE Communications Limited:O	13,933,547	3,204,716		0.22	2018-01-11
365	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,228,000	24,564,680		0.22	2017-12-15
366	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	903,126	2,754,534		0.22	2018-01-03
367	1315	Green Economy Development Limited:O	13,450,000	5,312,750		0.22	2018-01-12
368	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	17,922,000	38,532,300		0.22	2018-01-12
369	1020	Cybernaut International Holdings Company Limited:O	9,380,000	2,720,200		0.22	2018-01-08
370	8055	China E-Information Technology Group Limited:O	7,928,000	2,497,320		0.22	2018-01-11
371	2638	HK Electric Investments Limited:O	19,635,316	140,981,569		0.22	2018-01-12
372	0738	LE SAUNDA HOLDINGS LIMITED:O	1,567,400	2,100,316		0.22	2017-12-05
373	8003	Great World Company Holdings Ltd:O	5,256,000	262,800		0.22	2017-05-15
374	8143	Good Fellow Healthcare Holdings Limited:O	5,208,000	682,248		0.22	2017-12-18
375	0546	Fufeng Group Limited:O	5,592,207	28,688,022		0.22	2018-01-08
376	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,332,000	8,791,640		0.22	2017-12-06
377	1636	China Metal Resources Utilization Limited:O	5,320,000	25,376,400		0.22	2017-12-29
378	1669	Global International Credit Group Limited:O	862,000	827,520		0.22	2017-12-27
379	1686	SUNEVISION HOLDINGS LTD.:O	5,001,600	30,809,856		0.22	2018-01-09
380	0395	Smartac International Holdings Limited:O	10,232,000	1,166,448		0.21	2018-01-05
381	0039	China Beidahuang Industry Group Holdings Limited:O	11,504,000	4,141,440		0.21	2017-11-16
382	2211	Universal Health International Group Holding Limited:O	6,050,000	1,028,500		0.21	2017-12-19
383	1400	Moody Technology Holdings Limited:O	3,270,000	421,830		0.21	2018-01-08
384	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	64,837,241	259,348,964		0.21	2018-01-12
385	0206	CM Energy Tech Co., Ltd.:O	1,489,000	1,399,660		0.21	2018-01-11
386	1217	China Innovation Investment Limited:O	26,952,000	700,752		0.21	2017-10-23
387	0067	China Lumena New Materials Corp.:O	11,742,000	14,677,500	*	0.21	2017-11-27
388	1470	Prosper One International Holdings Company Limited:O	1,676,000	1,357,560		0.21	2017-11-29
389	8156	Sinopharm Tech Holdings Limited:O	6,883,000	5,368,740		0.21	2017-12-21
390	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,862,000	5,492,900		0.21	2018-01-10
391	0082	Crazy Sports Group Limited:O	6,850,800	1,596,236		0.21	2018-01-09
392	0729	FDG Electric Vehicles Limited:O	46,530,256	15,820,287		0.21	2018-01-11
393	0674	China Tangshang Holdings Limited:O	2,236,000	637,260		0.21	2018-01-08
394	6966	China Wan Tong Yuan (Holdings) Limited:O	2,070,000	579,600		0.21	2018-01-12
395	3828	Ming Fai International Holdings Limited:O	1,502,000	1,847,460		0.21	2018-01-02
396	8328	Xinyi Electric Storage Holdings Limited:O	1,115,434	2,465,109		0.21	2018-01-11
397	0052	FAIRWOOD HOLDINGS LIMITED:O	263,900	8,523,970		0.21	2018-01-12
398	8187	Jimu Group Limited:O	990,000	1,683,000		0.21	2018-01-03
399	8197	Baytacare Pharmaceutical Co., Ltd.:H	510,000	214,200		0.21	2017-11-30
400	1127	Lion Rock Group Limited:O	1,559,620	2,355,026		0.20	2017-07-13
401	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,155,600	2,184,084		0.20	2017-11-06
402	0954	Changmao Biochemical Engineering Company Limited:H	372,000	331,080		0.20	2017-11-08
403	1049	Celestial Asia Securities Holdings Limited:O	1,680,630	554,608		0.20	2017-10-11
404	1137	Hong Kong Technology Venture Company Limited:O	1,633,000	5,780,820		0.20	2018-01-12
405	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	275,700	1,444,668		0.20	2018-01-12
406	0619	South China Financial Holdings Limited:O	30,325,316	1,394,965		0.20	2017-12-15
407	8195	Legendary Education Group Limited:O	2,570,000	110,510		0.20	2017-12-05
408	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,182,800	14,595,752		0.20	2018-01-10
409	0232	Continental Aerospace Technologies Holding Limited (BM):O	11,016,000	5,618,160		0.20	2018-01-12
410	0982	Huafa Property Services Group Company Limited:O	20,040,000	3,707,400		0.20	2017-10-18
411	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,581,000	11,227,350		0.20	2018-01-09
412	0188	Sunwah Kingsway Capital Holdings Limited:O	10,954,000	1,172,078		0.20	2017-12-14
413	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,811,812	15,861,262		0.20	2018-01-11
414	2846	iShares Core CSI 300 Index ETF:Unit	11,400	375,060		0.20	2018-01-02
415	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,047,000	432,674		0.20	2017-12-08
416	8250	Du Du Holdings Limited (KY):O	13,520,000	865,280		0.20	2017-12-20
417	1200	Midland Holdings Limited (BM):O	1,414,000	3,407,740		0.20	2018-01-12
418	0736	China Properties Investment Holdings Limited:O	9,543,696	391,292		0.20	2018-01-02
419	0547	Digital Domain Holdings Limited:O	47,893,000	9,003,884		0.20	2018-01-12
420	8282	Gameone Holdings Limited:O	312,385	365,490		0.20	2016-09-06
421	0240	BUILD KING HOLDINGS LIMITED:O	2,420,000	1,452,000		0.19	2017-12-29
422	1333	China Zhongwang Holdings Limited:O	10,597,400	46,734,534		0.19	2018-01-11
423	2727	Shanghai Electric Group Company Limited:H	5,777,000	18,370,860		0.19	2018-01-12
424	0886	Silver Base Group Holdings Limited:O	4,407,550	3,834,569		0.19	2018-01-03
425	0997	Chinlink International Holdings Limited:O	1,322,600	1,335,826		0.19	2018-01-05
426	2176	CCID CONSULTING COMPANY LIMITED:H	400,000	122,000		0.19	2016-07-04
427	6118	Austar Lifesciences Limited:O	976,000	2,518,080		0.19	2018-01-11
428	0198	SMI Holdings Group Limited:O	5,160,710	20,642,840		0.19	2018-01-11
429	1339	People's Insurance Company (Group) of China Limited (The):H	16,538,460	67,807,686		0.19	2018-01-11
430	1918	Sunac China Holdings Limited:O	8,309,000	301,616,700		0.19	2018-01-12
431	1186	China Railway Construction Corporation Limited:H	3,913,357	36,198,552		0.19	2018-01-12
432	0091	Golden Century International Holdings Group Limited:O	9,013,135	414,604		0.19	2018-01-04
433	1149	Anxin-China Holdings Limited:O	5,752,000	2,214,520	*	0.19	2018-01-04
434	3300	CHINA GLASS HOLDINGS LIMITED:O	3,396,000	2,852,640		0.19	2018-01-10
435	2010	Real Nutriceutical Group Limited:O	2,986,000	865,940		0.19	2018-01-09
436	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	378,000	291,060		0.19	2017-06-14
437	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,020,000	4,100,400		0.19	2018-01-05
438	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,417,417	603,334,672		0.19	2018-01-12
439	2312	China Financial Leasing Group Limited:O	2,060,000	344,020		0.19	2017-11-28
440	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,929,000	1,693,918	*	0.19	2016-07-25
441	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	308,761	15,067,537		0.19	2017-12-05
442	2789	Yuanda China Holdings Limited:O	11,502,000	1,702,296		0.19	2018-01-12
443	2112	Grace Life-tech Holdings Limited:O	2,776,000	4,969,040		0.19	2017-11-08
444	2028	Jolimark Holdings Limited:O	1,216,000	984,960		0.19	2017-11-27
445	8198	Crypto Flow Technology Limited:O	5,778,400	1,086,339		0.18	2018-01-12
446	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	500,000	655,000		0.18	2017-06-30
447	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,569,163	1,172,375,683		0.18	2018-01-12
448	2836	iShares Core SENSEX India Index ETF:Unit	81,400	2,026,860		0.18	2018-01-10
449	1421	Prosperity Group International Limited (KY):O	1,795,000	403,875		0.18	2018-01-12
450	1572	China Art Financial Holdings Limited:O	2,896,000	3,330,400		0.18	2018-01-12
451	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,560,000	280,800		0.18	2017-09-19
452	82822	CSOP FTSE China A50 ETF:Unit	2,708,677	37,271,396		0.18	2018-01-12
453	6030	CITIC Securities Company Limited:H	4,094,316	71,159,212		0.18	2018-01-12
454	0174	Gemini Investments (Holdings) Limited:O	810,000	891,000		0.18	2017-12-11
455	0595	AV CONCEPT HOLDINGS LIMITED:O	1,663,040	898,042		0.18	2017-12-01
456	1270	Langham Hospitality Investments Limited:O	3,740,309	13,390,306		0.18	2018-01-11
457	0030	YNBY International Limited:O	9,731,000	2,676,025		0.18	2018-01-05
458	1075	CAPINFO COMPANY LIMITED:H	1,380,000	703,800		0.18	2017-06-28
459	0637	Lee Kee Holdings Limited:O	1,474,000	1,002,320		0.18	2017-12-14
460	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,605,751	802,876		0.18	2018-01-08
461	0491	Emperor Culture Group Limited:O	5,700,002	1,453,501		0.18	2017-11-21
462	3889	Global Corn Group Limited:O	2,700,000	556,200		0.18	2017-09-19
463	1199	COSCO SHIPPING Ports Limited:O	5,394,730	44,236,786		0.18	2018-01-11
464	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,188,600	22,107,960		0.18	2017-12-19
465	8321	Tai Kam Holdings Limited:O	1,400,000	348,600		0.18	2018-01-12
466	3323	China National Building Material Company Limited:H	5,028,018	39,872,183		0.17	2018-01-12
467	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,376,650	591,960		0.17	2018-01-12
468	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,472,000	444,416		0.17	2018-01-11
469	1557	K. H. Group Holdings Limited:O	696,000	1,016,160		0.17	2018-01-12
470	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,629,078	1,898,397		0.17	2017-12-29
471	1089	Leyou Technologies Holdings Limited:O	5,340,000	9,665,400		0.17	2018-01-12
472	8089	Chinese Strategic Holdings Limited:O	358,200	770,130		0.17	2017-08-28
473	0916	China Longyuan Power Group Corporation Limited:H	5,747,064	32,815,735		0.17	2018-01-12
474	8400	Asia Pioneer Entertainment Holdings Limited:O	1,720,000	397,320		0.17	2018-01-10
475	0171	Silver Grant International Holdings Group Limited:O	3,958,000	6,293,220		0.17	2018-01-12
476	0548	Shenzhen Expressway Corporation Limited:H	1,270,000	10,299,700		0.17	2018-01-12
477	2362	Jinchuan Group International Resources Co. Ltd:O	8,211,000	11,084,850		0.17	2018-01-12
478	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,130,101	11,643,976		0.17	2018-01-11
479	0362	China Zenith Chemical Group Limited:O	1,878,750	976,950		0.17	2017-11-23
480	0868	XINYI GLASS HOLDINGS LIMITED:O	6,752,451	74,817,157		0.17	2018-01-12
481	8506	S&S Intervalue China Limited:O	1,680,000	273,840		0.17	2018-01-12
482	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,101,823	9,983,130		0.17	2017-12-08
483	8426	Modern Living Investments Holdings Limited:O	1,340,000	297,480		0.17	2017-12-12
484	0815	China Silver Group Limited:O	2,716,000	6,708,520		0.17	2017-12-29
485	0135	KUNLUN ENERGY COMPANY LIMITED:O	13,474,445	107,930,304		0.17	2018-01-12
486	0080	China New Economy Fund Limited:O	1,300,000	174,200		0.17	2017-11-30
487	2847	iShares FTSE 100 Index ETF:Unit	5,000	49,600		0.17	2017-10-13
488	0276	Mongolia Energy Corporation Limited:O	3,134,859	699,074		0.17	2018-01-12
489	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	42,452,312	276,364,551		0.17	2018-01-12
490	1358	PW Medtech Group Limited:O	2,603,000	4,034,650		0.17	2018-01-10
491	8018	Finsoft Financial Investment Holdings Limited:O	2,090,000	338,580		0.17	2017-12-15
492	0947	MOBI Development Co., Ltd.:O	1,360,000	1,999,200		0.17	2017-10-31
493	8108	Grand Peace Group Holdings Limited:O	1,528,272	142,129		0.17	2017-12-12
494	6882	EGL Holdings Company Limited:O	832,000	1,123,200		0.17	2018-01-10
495	0630	AMCO United Holding Limited:O	3,083,760	299,125		0.17	2018-01-04
496	8179	Palinda Group Holdings Limited:O	3,477,003	611,953		0.17	2018-01-08
497	1869	Kafelaku Coffee Holding Limited:O	1,320,000	541,200		0.17	2018-01-12
498	6881	China Galaxy Securities Co., Ltd.:H	6,033,000	35,293,050		0.16	2018-01-12
499	1108	Triumph New Energy Company Limited:H	408,000	1,685,040		0.16	2018-01-02
500	6038	G & M Holdings Limited (KY):O	1,630,000	513,450		0.16	2017-12-22
501	0543	Pacific Online Limited:O	1,846,430	2,492,681		0.16	2018-01-09
502	1985	Microware Group Limited:O	488,000	575,840		0.16	2018-01-11
503	1868	Neo-Neon Holdings Limited:O	3,425,500	2,706,145		0.16	2017-11-24
504	1898	China Coal Energy Company Limited:H	6,612,163	26,514,774		0.16	2018-01-12
505	1661	China Frontier Technology Group:O	2,559,000	2,047,200		0.16	2018-01-12
506	8131	ABC MULTIACTIVE LIMITED:O	481,701	104,047		0.16	2018-01-11
507	1263	PC Partner Group Limited:O	710,000	2,925,200		0.16	2018-01-10
508	0844	Greatime International Holdings Limited:O	784,000	854,560		0.16	2018-01-10
509	8290	Ahsay Backup Software Development Company Limited:O	3,170,000	285,300		0.16	2017-06-15
510	1102	Enviro Energy International Holdings Limited:O	14,282,200	2,927,851		0.16	2018-01-05
511	1033	Sinopec Oilfield Service Corporation:H	3,312,000	4,703,040		0.16	2018-01-12
512	0310	Prosperity Investment Holdings Limited:O	1,906,000	148,668		0.16	2017-12-07
513	8383	Linocraft Holdings Limited:O	1,256,000	715,920		0.16	2018-01-10
514	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,859,000	46,014,730		0.16	2018-01-12
515	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,065,000	562,275		0.16	2017-12-01
516	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	3,500	136,150		0.16	2018-01-10
517	0572	Future World Holdings Limited:O	15,214,795	4,488,365		0.16	2018-01-11
518	3636	Poly Culture Group Corporation Limited:H	139,000	2,085,000		0.16	2018-01-12
519	1988	China Minsheng Banking Corp., Ltd.:H	10,747,660	88,238,289		0.16	2018-01-12
520	0719	Shandong Xinhua Pharmaceutical Company Limited:H	232,000	2,032,320		0.15	2018-01-10
521	0648	SoftMedx Healthcare Limited:O	503,574	191,358	*	0.15	2017-11-23
522	0681	Chinese People Holdings Company Limited:O	11,008,050	1,232,902		0.15	2017-12-27
523	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,740,000	1,548,600		0.15	2017-11-10
524	0750	China Shuifa Singyes Energy Holdings Limited:O	1,280,925	4,483,238		0.15	2018-01-11
525	0574	Pa Shun International Holdings Limited:O	1,634,000	653,600		0.15	2017-11-24
526	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,175,400	13,399,560		0.15	2018-01-11
527	1051	G-Resources Group Limited:O	41,425,069	4,225,357		0.15	2018-01-03
528	8491	Cool Link (Holdings) Limited:O	915,000	320,250		0.15	2017-12-29
529	1171	Yankuang Energy Group Company Limited:H	2,972,843	35,436,289		0.15	2018-01-12
530	0059	Skyfame Realty (Holdings) Limited:O	3,986,000	15,944,000		0.15	2017-12-28
531	0400	Ingdan, Inc.:O	2,237,000	9,730,950		0.15	2018-01-11
532	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,610,000	7,621,200		0.15	2018-01-02
533	3838	China Starch Holdings Limited:O	9,104,120	2,867,798		0.15	2018-01-08
534	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,138,072	2,116,691		0.15	2018-01-12
535	3800	GCL Technology Holdings Limited (KY):O	27,994,488	41,431,842		0.15	2018-01-12
536	8086	Sino Vision Worldwide Holdings Limited:O	4,171,480	1,126,300		0.15	2018-01-09
537	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,629,528	1,173,260		0.15	2018-01-08
538	0097	HENDERSON INVESTMENT LIMITED:O	4,555,375	3,052,101		0.15	2018-01-10
539	1722	Kin Pang Holdings Limited:O	1,490,000	596,000		0.15	2018-01-05
540	0459	Legend Upstar Holdings Limited (KY):O	2,688,000	1,075,200		0.15	2018-01-12
541	8229	Future Data Group Limited:O	595,000	181,475		0.15	2017-11-07
542	0552	China Communications Services Corporation Limited:H	3,550,804	17,469,956		0.15	2018-01-09
543	0573	Tao Heung Holdings Limited:O	1,500,348	2,175,505		0.15	2018-01-12
544	1460	ICO Group Limited:O	6,200,000	1,066,400		0.15	2018-01-09
545	1038	CK Infrastructure Holdings Limited:O	3,889,780	257,503,436		0.15	2018-01-12
546	1655	OKURA HOLDINGS LIMITED:O	730,000	883,300		0.15	2017-12-15
547	0401	Wanjia Group Holdings Limited:O	942,880	178,204		0.15	2017-07-20
548	0777	NetDragon Websoft Holdings Limited:O	776,500	17,083,000		0.15	2018-01-12
549	0244	SINCERE COMPANY, LIMITED (THE):O	1,332,438	493,002		0.15	2017-12-20
550	1591	Shun Wo Group Holdings Limited:O	5,800,000	614,800		0.15	2017-11-28
551	1447	SFK Construction Holdings Limited:O	576,000	1,831,680		0.14	2018-01-10
552	1628	Yuzhou Group Holdings Company Limited:O	6,018,600	29,430,954		0.14	2018-01-12
553	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	308,600	2,817,518		0.14	2017-11-10
554	1398	Industrial and Commercial Bank of China Limited:H	124,690,508	827,944,973		0.14	2018-01-12
555	1883	CITIC Telecom International Holdings Limited:O	5,085,365	10,526,706		0.14	2018-01-08
556	1448	Fu Shou Yuan International Group Limited:O	3,105,000	20,803,500		0.14	2018-01-05
557	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,382,000	6,899,280		0.14	2018-01-12
558	1375	Central China Securities Co., Ltd.:H	1,791,000	6,035,670		0.14	2018-01-04
559	0370	Hong Kong Robotics Group Holding Limited:O	10,400,000	1,050,400		0.14	2017-10-18
560	6898	China Aluminum Cans Holdings Limited:O	1,336,000	1,402,800		0.14	2016-11-29
561	0604	SHENZHEN INVESTMENT LIMITED:O	11,493,670	39,538,225		0.14	2018-01-12
562	1488	Best Food Holding Company Limited:O	2,072,000	2,569,280		0.14	2018-01-05
563	0891	Trinity Limited (BM):O	2,470,000	2,247,700		0.14	2018-01-12
564	7210	XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit	6,000	125,700		0.14	2017-10-31
565	0938	MAN SANG INTERNATIONAL LIMITED:O	2,688,000	1,478,400		0.14	2017-11-09
566	2326	New Provenance Everlasting Holdings Limited:O	29,730,000	4,935,180		0.14	2017-12-27
567	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,601,570	33,601,991		0.14	2018-01-12
568	1003	Huanxi Media Group Limited:O	3,881,000	6,636,510		0.14	2018-01-08
569	1133	Harbin Electric Company Limited:H	947,000	3,238,740		0.14	2018-01-10
570	0632	CHK Oil Limited (BM):O	4,546,600	1,182,116		0.14	2017-12-28
571	0235	CSC Holdings Limited (HK):O	23,706,750	2,299,555		0.14	2018-01-08
572	8269	Wealth Glory Holdings Limited:O	1,145,000	183,200		0.14	2017-09-07
573	0260	AVIC Joy Holdings (HK) Limited:O	8,269,750	826,975		0.14	2017-12-01
574	1345	Shanghai Pioneer Holding Ltd:O	1,837,000	4,665,980		0.14	2018-01-09
575	1929	Chow Tai Fook Jewellery Group Limited:O	13,807,200	117,085,056		0.14	2018-01-12
576	1259	Prosperous Future Holdings Limited (KY):O	1,584,000	321,552		0.14	2017-12-21
577	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,040,000	3,858,400		0.14	2017-10-18
578	0280	KING FOOK HOLDINGS LIMITED:O	1,243,400	547,096		0.14	2017-04-28
579	0638	KIN YAT HOLDINGS LIMITED:O	592,000	1,628,000		0.14	2017-12-04
580	1830	Perfect Medical Health Management Limited (KY):O	1,476,000	1,815,480		0.14	2017-10-30
581	0625	RREEF China Commercial Trust:Unit	630,000	2,740,500	*	0.14	2017-01-10
582	1048	YORKSHINE HOLDINGS LIMITED:O	259,000	764,050	*	0.14	2017-08-02
583	2308	EVOC Intelligent Technology Company Limited:H	416,800	537,672		0.14	2017-11-29
584	1856	ERNEST BOREL HOLDINGS LIMITED:O	469,000	689,430		0.13	2017-11-29
585	6823	HKT Limited (KY):O	10,213,451	102,134,510		0.13	2018-01-12
586	1695	S&P International Holding Limited:O	1,455,000	436,500		0.13	2018-01-10
587	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,974,000	153,400,120		0.13	2018-01-12
588	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	12,988,000	4,156,160		0.13	2017-11-09
589	8081	Hang Tai Yue Group Holdings Limited:O	7,123,080	220,815		0.13	2018-01-10
590	0119	Poly Property Group Co., Limited:O	4,880,000	20,691,200		0.13	2018-01-12
591	2341	EcoGreen International Group Limited:O	1,032,000	1,620,240		0.13	2017-11-06
592	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,325,551	279,591,428		0.13	2018-01-12
593	3998	Bosideng International Holdings Limited:O	14,192,000	10,927,840		0.13	2018-01-12
594	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,525,900	81,051,678		0.13	2018-01-12
595	2229	Changgang Dunxin Enterprise Company Limited:O	1,580,000	805,800	*	0.13	2017-06-12
596	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,996,658	569,663,981		0.13	2018-01-12
597	1366	Jiangnan Group Limited:O	5,370,000	2,953,500		0.13	2018-01-02
598	0577	South Shore Holdings Limited:O	1,207,503	470,926		0.13	2018-01-12
599	8111	China Technology Industry Group Limited:O	1,865,000	162,255		0.13	2015-05-20
600	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	847,620	11,273,346		0.13	2018-01-11
601	1428	Bright Smart Securities & Commodities Group Limited:O	2,208,313	5,940,362		0.13	2018-01-12
602	1372	China Carbon Neutral Development Group Limited:O	260,000	1,315,600		0.13	2018-01-04
603	0066	MTR CORPORATION LIMITED:O	7,809,221	356,881,400		0.13	2018-01-12
604	0144	China Merchants Port Holdings Company Limited:O	4,252,238	86,107,820		0.13	2018-01-12
605	1469	Get Nice Financial Group Limited:O	3,243,241	5,935,131		0.13	2018-01-11
606	6878	Differ Group Auto Limited:O	5,474,000	3,229,660		0.13	2017-11-17
607	3081	Value Gold ETF:Unit	31,200	1,006,200		0.13	2018-01-10
608	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,053,000	8,129,160		0.13	2018-01-11
609	0393	Glorious Sun Enterprises Limited:O	1,955,072	1,798,666		0.13	2018-01-08
610	8188	GME GROUP HOLDINGS LIMITED (KY):O	636,000	171,720		0.13	2018-01-12
611	0508	DINGYI GROUP INVESTMENT LIMITED:O	7,360,000	5,888,000		0.13	2018-01-10
612	8299	GT Gold Holdings Limited:O	28,232,000	451,712		0.13	2018-01-10
613	8088	8088 Investment Holdings Limited:O	13,463,200	444,286		0.13	2018-01-12
614	8066	Phoenitron Holdings Limited:O	565,250	78,005		0.13	2018-01-09
615	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,471,000	12,253,430		0.13	2018-01-11
616	1410	Edvance International Holdings Limited:O	1,250,000	2,137,500		0.13	2018-01-11
617	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,806,000	19,192,920		0.12	2018-01-12
618	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,851,731	3,620,627		0.12	2018-01-12
619	0263	GT GROUP HOLDINGS LIMITED:O	1,750,172	385,038		0.12	2017-11-27
620	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,441,728	59,482,886		0.12	2018-01-11
621	8098	CL Group (Holdings) Limited:O	2,740,000	460,320		0.12	2017-12-20
622	8362	Winning Tower Group Holdings Limited:O	1,740,000	187,920		0.12	2018-01-04
623	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,611,818	861,900		0.12	2018-01-12
624	8121	Guoen Holdings Limited:O	2,070,000	225,630		0.12	2017-12-12
625	1829	China Machinery Engineering Corporation:H	1,127,000	5,826,590		0.12	2018-01-12
626	0139	Smart Fish Wealthlink Holdings Limited:O	15,726,782	2,705,007		0.12	2018-01-12
627	0402	Peace Map Holding Limited:O	10,072,400	1,017,312		0.12	2017-11-29
628	1900	China ITS (Holdings) Co., Ltd.:O	2,039,000	1,080,670		0.12	2018-01-12
629	8080	North Asia Strategic Holdings Limited:O	3,350,207	435,527		0.12	2017-12-07
630	1373	International Housewares Retail Company Limited:O	881,000	1,356,740		0.12	2018-01-12
631	1528	Red Star Macalline Group Corporation Ltd.:H	1,302,000	16,379,160		0.12	2018-01-05
632	1500	In Construction Holdings Limited:O	1,015,000	568,400		0.12	2018-01-12
633	6099	China Merchants Securities Co., Ltd.:H	1,197,000	15,130,080		0.12	2018-01-10
634	2309	ZO Future Group:O	11,656,750	2,028,275		0.12	2018-01-05
635	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,698,625	17,531,483		0.12	2018-01-11
636	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,562,500	4,359,375		0.12	2018-01-12
637	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,324,000	25,342,240		0.12	2018-01-12
638	0333	Top Form International Limited:O	256,400	397,420		0.12	2017-01-26
639	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,273,128	31,141,854		0.12	2018-01-11
640	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,183,755	334,700		0.12	2017-11-21
641	0111	Cinda International Holdings Limited:O	758,000	689,780		0.12	2018-01-04
642	3822	Sam Woo Construction Group Limited:O	1,984,000	410,688		0.12	2017-09-05
643	2339	BeijingWest Industries International Limited:O	678,080	874,723		0.12	2017-12-11
644	0183	Winfull Group Holdings Limited:O	6,544,000	1,040,496		0.12	2018-01-12
645	0663	KING STONE ENERGY GROUP LIMITED:O	8,268,000	1,521,312		0.12	2017-12-05
646	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	26,400	115,632		0.12	2017-11-13
647	8239	Capital Finance Holdings Limited:O	1,523,400	173,668		0.12	2017-12-28
648	0435	Sunlight Real Estate Investment Trust:Unit	1,920,920	10,526,642		0.12	2018-01-08
649	0521	CWT International Limited:O	13,301,667	4,988,125		0.12	2018-01-12
650	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,406,000	1,504,420		0.12	2017-11-09
651	0246	REAL GOLD MINING LIMITED:O	1,053,000	9,329,580	*	0.12	2017-09-28
652	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	400,000	736,000		0.12	2018-01-05
653	0372	PT International Development Corporation Limited:O	1,951,648	946,549		0.12	2017-12-29
654	1813	KWG Group Holdings Limited:O	3,644,687	41,330,751		0.12	2018-01-12
655	8222	E Lighting Group Holdings Limited:O	520,000	112,320		0.12	2018-01-10
656	0242	SHUN TAK HOLDINGS LIMITED:O	3,506,686	11,326,596		0.12	2018-01-12
657	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,040,000	364,800		0.12	2018-01-12
658	1094	Cherish Sunshine International Limited:O	1,850,800	303,531		0.11	2017-11-27
659	8171	China Trends Holdings Limited:O	49,008,000	539,088		0.11	2017-12-05
660	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,524,808	17,458,393		0.11	2018-01-12
661	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,120,840	61,040,413		0.11	2018-01-12
662	0700	TENCENT HOLDINGS LIMITED:O	10,816,931	4,783,246,888		0.11	2018-01-12
663	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	241,460	374,263		0.11	2017-10-24
664	0102	Summit Ascent Holdings Limited:O	1,686,000	1,551,120		0.11	2018-01-12
665	1000	BEIJING MEDIA CORPORATION LIMITED:H	62,000	200,880		0.11	2017-04-11
666	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,850,000	786,250		0.11	2017-11-27
667	0787	Global Brands Group Holding Limited:O	9,644,728	6,365,520		0.11	2018-01-11
668	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,833,000	16,969,670		0.11	2018-01-12
669	0905	Walnut Capital Limited:O	788,000	216,700		0.11	2017-08-04
670	8412	New Amante Group Limited:O	900,000	229,500		0.11	2017-12-15
671	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,308,102	139,994,303		0.11	2018-01-12
672	0585	Imagi International Holdings Limited:O	772,365	509,761		0.11	2017-11-07
673	0397	Minerva Group Holding Limited:O	3,448,785	948,416		0.11	2018-01-10
674	6133	Vital Innovations Holdings Limited:O	949,000	384,345		0.11	2017-11-27
675	0008	PCCW LIMITED:O	8,615,971	40,495,064		0.11	2018-01-12
676	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	548,000	3,529,120		0.11	2018-01-08
677	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,007,600	997,524		0.11	2017-12-19
678	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,100,779	80,286,261		0.11	2018-01-12
679	0506	China Foods Limited:O	3,098,431	14,686,563		0.11	2018-01-08
680	0472	New Silkroad Culturaltainment Limited:O	3,550,225	3,550,225		0.11	2017-12-29
681	1419	Human Health Holdings Limited:O	400,000	692,000		0.11	2017-10-24
682	2336	Shuoao International Holdings Limited (KY):O	1,775,000	710,000		0.11	2017-11-15
683	0193	CAPITAL ESTATE LIMITED:O	4,280,859	321,064		0.11	2017-12-06
684	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,651,000	1,898,650		0.11	2018-01-11
685	0341	CAFE DE CORAL HOLDINGS LIMITED:O	642,542	13,364,874		0.11	2018-01-12
686	0505	Xingye Alloy Materials Group Limited (KY):O	909,000	772,650		0.11	2017-11-01
687	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	240,000	5,940,000		0.11	2018-01-10
688	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	60,000	298,800		0.11	2017-12-11
689	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	264,000	1,174,800		0.11	2017-11-27
690	0476	Ev Dynamics (Holdings) Limited:O	5,220,000	835,200		0.11	2018-01-12
691	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	436,000	1,351,600		0.11	2017-11-09
692	0366	Luks Group (Vietnam Holdings) Company Limited:O	544,000	1,387,200		0.11	2018-01-09
693	0646	China Environmental Technology Holdings Limited:O	3,928,000	510,640		0.11	2018-01-05
694	0918	Majestic Dragon AeroTech Holdings Limited:O	830,000	406,700		0.11	2017-08-15
695	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,404,255	2,948,936		0.11	2018-01-10
696	3046	Value China ETF:Unit	3,600	169,560		0.11	2017-11-30
697	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	840,000	1,377,600		0.11	2018-01-12
698	1616	A Metaverse Company:O	1,100,000	814,000		0.11	2017-07-03
699	2078	PanAsialum Holdings Company Limited:O	1,261,000	1,084,460	*	0.11	2015-05-28
700	8346	TEM Holdings Limited:O	630,000	189,000		0.11	2017-09-14
701	0712	Comtec Solar Systems Group Limited:O	2,198,000	659,400		0.10	2018-01-09
702	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	270,000	456,300		0.10	2017-11-29
703	0810	China Castson 81 Finance Company Limited (BM):O	569,800	112,820		0.10	2017-11-07
704	2369	Coolpad Group Limited:O	5,246,400	3,777,408	*	0.10	2017-11-03
705	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,235,000	2,378,430		0.10	2018-01-09
706	1431	YuanShengTai Dairy Farm Limited:O	4,877,000	1,609,410		0.10	2018-01-04
707	3369	QINHUANGDAO PORT CO., LTD.:H	861,000	2,333,310		0.10	2017-12-07
708	8149	Altus Holdings Limited (KY):O	830,000	265,600		0.10	2017-07-21
709	8445	Noble Engineering Group Holdings Limited:O	620,000	241,800		0.10	2017-12-21
710	2345	Shanghai Prime Machinery Company Limited:H	782,000	1,305,940		0.10	2017-12-05
711	0563	Shanghai Industrial Urban Development Group Limited:O	4,946,250	10,881,750		0.10	2018-01-09
712	8225	China Health Group Inc.:O	1,020,000	253,980		0.10	2018-01-12
713	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,170,000	573,300		0.10	2017-11-01
714	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,400,282	1,440,169		0.10	2018-01-12
715	6051	Youzan Technology Limited:O	7,148,000	3,002,160		0.10	2018-01-09
716	0633	China All Access (Holdings) Limited:O	2,040,000	5,079,600		0.10	2018-01-12
717	1053	Chongqing Iron & Steel Company Limited:H	547,000	897,080		0.10	2018-01-12
718	1124	COASTAL GREENLAND LIMITED:O	4,234,000	1,227,860		0.10	2017-11-21
719	8052	Luk Hing Entertainment Group Holdings Limited:O	1,820,000	145,600		0.10	2018-01-04
720	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,350,000	9,683,500		0.10	2018-01-10
721	0500	Frontier Services Group Limited:O	1,513,000	2,481,320		0.10	2018-01-05
722	1539	Unity Group Holdings International Limited:O	504,000	705,600		0.10	2017-10-20
723	2338	WEICHAI POWER CO., LTD.:H	1,941,366	19,491,315		0.10	2018-01-11
724	3823	Tech Pro Technology Development Limited:O	7,984,000	542,912	*	0.10	2017-11-09
725	1068	China Yurun Food Group Limited:O	1,818,066	1,763,524		0.10	2018-01-09
726	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	196,026	1,960		0.10	2014-07-22
727	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,928,008	241,056,216		0.10	2018-01-12
728	6123	YTO International Express and Supply Chain Technology Limited:O	412,000	1,648,000	*	0.10	2017-11-24
729	1730	LHN LIMITED:O	400,000	720,000		0.10	2018-01-12
730	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,016,735	31,824,078		0.10	2018-01-12
731	0282	NEXT DIGITAL LIMITED:O	2,416,000	906,000		0.10	2017-10-23
732	0065	Grand Ocean Advanced Resources Company Limited:O	1,488,512	461,439		0.10	2018-01-03
733	8283	Zhongshi Minan Holdings Limited:O	495,000	757,350		0.10	2018-01-12
734	0110	China Fortune Holdings Limited:O	908,000	308,720		0.10	2017-11-10
735	8416	HM International Holdings Limited:O	395,000	347,600		0.10	2018-01-10
736	1893	China National Materials Company Limited:H	1,148,000	7,553,840		0.10	2018-01-08
737	1508	China Reinsurance (Group) Corporation:H	6,562,000	11,680,360		0.10	2018-01-12
738	8392	Satu Holdings Limited (KY):O	980,000	367,500		0.10	2018-01-12
739	0275	Master Glory Group Limited:O	10,068,484	1,208,218		0.10	2018-01-12
740	0833	ALLTRONICS HOLDINGS LIMITED:O	923,602	2,327,477		0.10	2017-11-24
741	0327	PAX Global Technology Limited:O	1,072,000	4,127,200		0.10	2018-01-12
742	0914	Anhui Conch Cement Company Limited:H	1,264,866	50,657,883		0.10	2018-01-12
743	0835	Asia Coal Limited:O	9,320,000	521,920	*	0.10	2017-10-04
744	8411	K W Nelson Interior Design and Contracting Group Limited:O	970,000	232,800		0.10	2017-12-11
745	3883	China Aoyuan Group Limited:O	2,586,790	15,520,740		0.10	2018-01-12
746	0445	CIMC-TianDa Holdings Company Limited:O	3,940,000	1,497,200		0.10	2018-01-11
747	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,315,925	12,876,543		0.10	2018-01-12
748	1633	Sheung Yue Group Holdings Limited:O	657,000	312,075		0.10	2018-01-04
749	2358	Jiu Rong Holdings Limited:O	5,250,000	1,144,500		0.10	2017-10-23
750	1393	Hidili Industry International Development Limited:O	1,956,000	655,260		0.10	2018-01-11
751	0587	Hua Han Health Industry Holdings Limited:O	6,875,156	3,643,833	*	0.10	2017-12-04
752	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	19,000	207,100		0.10	2018-01-08
753	1975	Sun Hing Printing Holdings Limited:O	456,000	497,040		0.10	2018-01-08
754	0313	Richly Field China Development Limited:O	12,523,333	939,250		0.09	2017-08-25
755	8215	First Credit Finance Group Limited:O	3,436,500	371,142	*	0.09	2017-11-15
756	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,160,200	9,785,706		0.09	2018-01-12
757	0410	SOHO CHINA LIMITED:O	4,919,000	24,349,050		0.09	2018-01-12
758	0387	LEEPORT (HOLDINGS) LIMITED:O	216,000	356,400		0.09	2016-11-04
759	0272	SHUI ON LAND LIMITED:O	7,567,664	17,102,921		0.09	2018-01-10
760	8173	Hephaestus Holdings Limited:O	3,202,700	86,473	*	0.09	2017-02-17
761	1091	South Manganese Investment Limited:O	3,208,168	1,668,247		0.09	2018-01-09
762	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	622,000	329,660		0.09	2018-01-05
763	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	7,900	208,165		0.09	2018-01-12
764	8427	WS-SK Target Group Limited:O	576,000	167,040		0.09	2018-01-02
765	0040	Gold Peak Technology Group Limited:O	728,000	655,200		0.09	2017-11-14
766	1027	China Jicheng Holdings Limited:O	3,476,500	403,274		0.09	2018-01-10
767	1699	China Putian Food Holding Limited:O	1,480,000	473,600		0.09	2017-09-25
768	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	482,000	718,180		0.09	2017-12-29
769	8161	MediNet Group Limited (KY):O	960,000	82,560		0.09	2017-12-15
770	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	380,000	1,877,200		0.09	2018-01-12
771	8109	Kirin Group Holdings Limited:O	4,066,500	81,330		0.09	2017-12-19
772	8218	Echo International Holdings Group Limited:O	880,000	185,680		0.09	2018-01-05
773	8202	INNO-TECH HOLDINGS LIMITED:O	960,406	179,596		0.09	2018-01-05
774	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	620,000	5,226,600		0.09	2018-01-12
775	1247	Miko International Holdings Limited:O	750,000	191,250		0.09	2017-11-29
776	8428	CBK Holdings Limited:O	1,092,000	204,204		0.09	2018-01-11
777	0697	Shoucheng Holdings Limited:O	16,302,000	3,830,970		0.09	2018-01-10
778	0428	Cocoon Holdings Limited:O	78,000	84,240		0.09	2016-11-30
779	2878	Solomon Systech (International) Limited:O	2,250,000	922,500		0.09	2017-11-24
780	0986	Dufu Liquor Group Limited:O	475,016	187,631		0.09	2017-12-19
781	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	43,800	384,126		0.09	2017-07-04
782	0090	Puxing Energy Limited:O	414,000	405,720		0.09	2017-11-30
783	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,028,000	547,560		0.09	2017-12-12
784	1478	Q Technology (Group) Company Limited:O	1,005,000	12,381,600		0.09	2018-01-12
785	0603	China Oil And Gas Group Limited:O	5,242,400	4,246,344		0.09	2017-12-22
786	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	195,000	251,550		0.09	2017-05-18
787	1461	ZHONGTAI FUTURES Company Limited:H	249,000	410,850		0.09	2017-09-28
788	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	409,109	441,838		0.09	2018-01-09
789	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,505,000	2,304,600		0.09	2018-01-09
790	0205	SEEC MEDIA GROUP LIMITED:O	5,683,000	164,807		0.09	2017-12-08
791	0998	China CITIC Bank Corporation Limited:H	13,258,804	72,260,482		0.09	2018-01-12
792	3997	Telecom Service One Holdings Limited:O	114,000	243,960		0.09	2017-08-22
793	8375	Data Union Capital International Holdings Group Limited:O	710,000	151,230		0.09	2017-12-04
794	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	710,000	244,950		0.09	2018-01-11
795	0544	DAIDO GROUP LIMITED:O	2,150,000	182,750		0.09	2017-01-05
796	0853	MicroPort Scientific Corporation:O	1,287,220	12,112,740		0.09	2018-01-12
797	1265	Tianjin Jinran Public Utilities Company Limited:H	440,000	303,600		0.09	2015-05-07
798	8295	Kingwisoft Technology Group Company Limited (KY):O	3,120,000	842,400		0.09	2017-08-21
799	1395	ELL Environmental Holdings Limited:O	975,000	351,000		0.09	2017-09-25
800	0334	China Display Optoelectronics Technology Holdings Limited:O	1,823,800	1,914,990		0.09	2018-01-08
801	0332	Yuan Heng Gas Holdings Limited:O	5,697,748	5,298,906		0.09	2017-12-29
802	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,799,052	2,155,270		0.09	2017-12-19
803	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,060,000	40,280		0.09	2018-01-08
804	3888	Kingsoft Corporation Limited:O	1,145,889	30,996,297		0.09	2018-01-12
805	0494	LI & FUNG LIMITED:O	7,390,793	30,819,607		0.09	2018-01-12
806	1300	Trigiant Group Limited:O	1,562,000	1,640,100		0.09	2018-01-08
807	1979	TEN PAO GROUP HOLDINGS LIMITED:O	872,000	1,447,520		0.09	2018-01-11
808	1069	China Health Technology Group Holding Company Limited:O	3,840,000	311,040		0.09	2017-12-13
809	2277	XinKong Investment Stock Corporation Limited:O	1,580,000	2,733,400		0.09	2017-12-27
810	0009	KEYNE LTD:O	2,578,200	876,588		0.09	2017-12-13
811	1532	China Partytime Culture Holdings Limited:O	657,000	341,640		0.09	2017-10-16
812	2017	Chanhigh Holdings Limited:O	536,000	836,160		0.09	2017-10-10
813	0290	GoFintech Quantum Innovation Limited:O	6,100,000	1,006,500		0.09	2017-11-16
814	8007	Global Strategic Group Limited:O	4,863,280	807,304		0.09	2017-09-29
815	0755	DevGreat Group Limited:O	12,795,000	1,535,400		0.09	2018-01-12
816	1088	China Shenhua Energy Company Limited:H	2,916,946	66,214,674		0.09	2018-01-12
817	1338	BaWang International (Group) Holding Limited:O	2,698,000	728,460		0.09	2018-01-10
818	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,130,000	10,208,700		0.08	2018-01-12
819	3789	Royal Deluxe Holdings Limited:O	1,012,000	364,320		0.08	2017-11-07
820	0622	Oshidori International Holdings Limited:O	2,434,125	1,801,253		0.08	2018-01-12
821	1230	Yashili International Holdings Ltd:O	3,974,000	5,841,780		0.08	2017-11-14
822	8167	Neo Telemedia Limited:O	7,978,000	1,866,852		0.08	2018-01-05
823	0651	China Ocean Industry Group Limited:O	11,385,200	683,112		0.08	2018-01-08
824	8309	Man Shing Global Holdings Limited:O	500,000	215,000		0.08	2017-10-06
825	0894	Man Yue Technology Holdings Limited:O	396,000	597,960		0.08	2017-12-18
826	0493	GOME Retail Holdings Limited:O	17,930,714	17,213,485		0.08	2018-01-11
827	0353	Energy International Investments Holdings Limited:O	2,536,000	428,584		0.08	2017-12-20
828	6113	BitStrat Holdings Limited (KY):O	332,000	451,520		0.08	2018-01-10
829	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,264,998	42,118,474		0.08	2018-01-09
830	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	837,000	703,080		0.08	2018-01-02
831	1667	Dimmi Life Holdings Limited:O	660,000	287,100		0.08	2018-01-11
832	8267	Linekong Interactive Group Co., Ltd.:O	304,000	544,160		0.08	2017-03-22
833	2356	DAH SING BANKING GROUP LIMITED:O	1,156,831	20,475,909		0.08	2018-01-10
834	1191	China Gem Holdings Limited:O	2,957,300	529,357		0.08	2017-10-17
835	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,092,451	21,871,899		0.08	2018-01-12
836	0580	Sun.King Technology Group Limited:O	1,326,000	2,293,980		0.08	2018-01-11
837	0343	CULTURECOM HOLDINGS LIMITED:O	1,138,599	512,370		0.08	2017-12-19
838	8220	Bingo Group Holdings Limited:O	2,794,000	206,756		0.08	2017-12-14
839	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	80,000	92,800		0.08	2017-07-21
840	0690	Uni-Bio Science Group Limited:O	5,012,800	651,664		0.08	2018-01-12
841	0728	CHINA TELECOM CORPORATION LIMITED:H	11,276,724	42,174,948		0.08	2018-01-12
842	0921	Hisense Home Appliances Group Co., Ltd.:H	372,000	3,980,400		0.08	2018-01-12
843	1498	PuraPharm Corporation Limited:O	200,500	625,560		0.08	2018-01-04
844	0600	China Infrastructure Investment Limited:O	3,444,000	227,304		0.08	2017-12-07
845	0442	Domaine Power Holdings Limited:O	139,000	479,550		0.08	2017-06-14
846	0318	Vongroup Limited:O	154,750	151,655		0.08	2017-03-28
847	8020	Unitas Holdings Limited:O	1,990,000	394,020		0.08	2015-11-04
848	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,057,847	48,450,693		0.08	2018-01-12
849	0588	Beijing North Star Company Limited:H	568,000	1,664,240		0.08	2018-01-12
850	1143	China Energy Storage Technology Development Limited:O	4,776,000	1,194,000		0.08	2018-01-12
851	0923	Integrated Waste Solutions Group Holdings Limited:O	3,860,000	490,220		0.08	2018-01-12
852	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,470,250	605,211		0.08	2017-10-25
853	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	281,000	10,382,950		0.08	2018-01-08
854	1788	Guotai Junan International Holdings Limited:O	5,599,123	15,565,562		0.08	2018-01-12
855	0297	Sinofert Holdings Limited:O	5,608,000	7,570,800		0.08	2018-01-11
856	0953	Shaw Brothers Holdings Limited:O	1,132,000	633,920		0.08	2017-09-15
857	1098	ROAD KING INFRASTRUCTURE LIMITED:O	596,200	8,466,040		0.08	2018-01-09
858	0653	BONJOUR HOLDINGS LIMITED:O	2,714,000	759,920		0.08	2017-12-29
859	0885	Rentian Technology Holdings Limited:O	8,847,010	3,361,864		0.08	2017-12-11
860	1001	Hong Kong Shanghai Alliance Holdings Limited:O	508,000	360,680		0.08	2017-11-21
861	0503	Lansen Pharmaceutical Holdings Limited:O	328,000	482,160		0.08	2018-01-10
862	0623	SinoMedia Holding Limited:O	405,000	745,200		0.08	2017-12-12
863	8331	P.B. Group Limited:O	440,000	290,400		0.08	2018-01-11
864	1228	Superb Summit International Group Limited:O	6,440,000	9,402,400	*	0.08	2015-05-28
865	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	864,000	1,218,240		0.08	2018-01-12
866	0990	Deep Source Holdings Limited:O	6,190,017	1,138,963		0.08	2017-12-08
867	0296	Emperor Entertainment Hotel Limited:O	1,020,000	1,785,000		0.08	2017-11-16
868	1121	Golden Solar New Energy Technology Holdings Limited:O	848,000	432,480		0.08	2017-02-24
869	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	84,000	335,160		0.08	2017-12-18
870	8257	Genes Tech Group Holdings Company Limited:O	780,000	323,700		0.08	2018-01-09
871	0337	Greenland Hong Kong Holdings Limited:O	2,176,600	7,835,760		0.08	2018-01-12
872	2788	Yorkey Optical International (Cayman) Ltd.:O	636,000	922,200		0.08	2018-01-12
873	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	916,000	366,400		0.08	2017-08-09
874	1663	Sino Harbour Holdings Group Limited:O	1,904,000	1,237,600		0.08	2017-11-21
875	0471	Silkwave Inc:O	1,739,200	565,240		0.08	2017-11-28
876	1402	i-Control Holdings Limited:O	770,000	288,750		0.08	2018-01-03
877	8178	China Information Technology Development Limited:O	4,392,000	575,352		0.08	2018-01-10
878	0423	Hong Kong Economic Times Holdings Limited:O	330,000	478,500		0.08	2018-01-09
879	1487	Golden Century International Holdings Group Limited:Wrnt	728,689	7,287		0.08	2017-09-14
880	1782	International Business Digital Technology Limited (KY):O	370,000	499,500		0.08	2018-01-03
881	1226	China Investment and Finance Group Limited (KY):O	1,712,800	116,470		0.08	2017-12-20
882	1337	Razer Inc.:O	6,842,000	26,752,220		0.08	2018-01-12
883	0137	JINHUI HOLDINGS COMPANY LIMITED:O	402,000	438,180		0.08	2017-11-27
884	2025	Ruifeng Power Group Company Limited:O	606,000	842,340		0.08	2018-01-12
885	0433	North Mining Shares Company Limited:O	16,270,031	2,977,416		0.08	2017-12-18
886	2663	KPa-BM Holdings Limited:O	450,000	229,500		0.08	2018-01-11
887	1559	Kwan On Holdings Limited:O	820,000	918,400		0.07	2017-07-11
888	1854	China Wantian Holdings Limited:O	950,000	190,950		0.07	2018-01-10
889	1647	Grandshores Technology Group Limited:O	770,000	358,050		0.07	2017-12-29
890	1165	Shunfeng International Clean Energy Limited:O	3,200,000	1,376,000		0.07	2018-01-11
891	3060	Value Taiwan ETF:Unit	1,000	42,500		0.07	2017-03-17
892	1026	Universal Technologies Holdings Limited:O	1,570,000	596,600		0.07	2018-01-08
893	1262	Labixiaoxin Snacks Group Limited:O	983,000	447,265		0.07	2017-07-21
894	3358	Bestway Global Holding Inc.:O	782,500	3,067,400		0.07	2018-01-10
895	0230	Minmetals Land Limited:O	2,473,130	3,363,457		0.07	2018-01-05
896	2889	Nickel Resources International Holdings Company Limited:O	2,282,000	556,808	*	0.07	2015-01-30
897	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,390,373	117,476,424		0.07	2018-01-12
898	3963	China Rongzhong Financial Holdings Company Limited:O	304,000	255,360		0.07	2017-11-02
899	1680	Macau Legend Development Limited:O	4,591,000	5,601,020		0.07	2017-12-12
900	8130	Dadi International Group Limited:O	2,373,400	455,693		0.07	2018-01-09
901	1560	Star Group Asia Limited:O	456,027	401,304		0.07	2018-01-03
902	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	43,800	676,710		0.07	2018-01-12
903	0479	CIL HOLDINGS LIMITED:O	3,129,100	325,426		0.07	2017-10-17
904	0556	Pan Asia Environmental Protection Group Limited:O	606,000	587,820		0.07	2018-01-10
905	0484	Forgame Holdings Limited:O	99,300	1,064,496		0.07	2018-01-09
906	2288	Rykadan Capital Limited:O	342,000	321,480		0.07	2018-01-10
907	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,022,160	5,836,534		0.07	2018-01-09
908	0438	IRICO Group New Energy Company Limited:H	449,800	346,346		0.07	2018-01-10
909	0764	Eternity Investment Limited:O	2,697,272	501,693		0.07	2017-11-10
910	0599	E. BON HOLDINGS LIMITED:O	424,000	271,360		0.07	2017-08-14
911	8071	China Netcom Technology Holdings Limited:O	3,264,000	610,368		0.07	2017-12-11
912	0231	Ping An Securities Group (Holdings) Limited:O	13,320,225	1,052,298		0.07	2018-01-11
913	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,721,330	278,755		0.07	2018-01-05
914	3389	Hengdeli Holdings Limited:O	3,299,200	1,237,200		0.07	2018-01-12
915	0816	Huadian Fuxin Energy Corporation Limited:H	1,810,000	3,674,300		0.07	2018-01-11
916	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,126,000	2,000,640		0.07	2017-09-18
917	0983	SOCAM Development Limited:O	341,096	661,726		0.07	2018-01-04
918	3623	China Success Finance Group Holdings Limited:O	372,000	558,000		0.07	2018-01-11
919	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,175,255	5,946,790		0.07	2018-01-03
920	2886	Binhai Investment Company Limited:O	822,400	1,315,840		0.07	2017-11-03
921	8065	KML Technology Group Limited:O	280,000	131,600		0.07	2018-01-02
922	0156	LIPPO CHINA RESOURCES LIMITED:O	6,401,000	1,632,255		0.07	2017-11-28
923	3128	Hang Seng China A Industry Top Index ETF:Unit	3,600	226,980		0.07	2017-10-20
924	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	320,000	1,433,600		0.07	2018-01-10
925	1728	China ZhengTong Auto Services Holdings Limited:O	1,569,500	13,136,715		0.07	2018-01-12
926	0762	CHINA UNICOM (HONG KONG) LIMITED:O	21,163,938	227,300,694		0.07	2018-01-12
927	1383	LET Group Holdings Limited:O	4,163,832	1,915,363		0.07	2017-12-07
928	1245	NIRAKU GC HOLDINGS, INC.:O	826,000	636,020		0.07	2017-12-04
929	0571	ESUN HOLDINGS LIMITED:O	1,030,000	1,328,700		0.07	2017-11-01
930	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,703,468	8,875,068		0.07	2018-01-04
931	2266	Lai Si Enterprise Holding Limited:O	274,000	306,880		0.07	2017-11-29
932	3983	China BlueChemical Ltd.:H	1,212,000	3,248,160		0.07	2018-01-10
933	0606	China Agri-Industries Holdings Limited:O	3,591,004	13,143,075		0.07	2018-01-12
934	0626	Public Financial Holdings Limited:O	750,000	2,640,000		0.07	2018-01-12
935	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,150,000	21,045,000		0.07	2018-01-12
936	0722	UMP Healthcare Holdings Limited:O	514,000	904,640		0.07	2017-12-27
937	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	12,000	67,080		0.07	2018-01-04
938	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,678,092	13,623,308		0.07	2018-01-12
939	1145	Courage Investment Group Limited:O	311,000	326,550		0.07	2017-11-08
940	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,510	1,833,216		0.07	2018-01-09
941	1932	CPM Group Limited (KY):O	676,000	365,040		0.07	2017-12-14
942	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,007,000	5,538,500		0.07	2018-01-10
943	2280	HC Group Inc.:O	724,000	4,148,520		0.07	2018-01-08
944	0136	China Ruyi Holdings Limited:O	49,749,547	18,656,080		0.07	2018-01-12
945	3382	Tianjin Port Development Holdings Limited:O	4,092,000	4,869,480		0.07	2017-12-15
946	8471	Reach New Holdings Limited:O	530,000	212,000		0.07	2017-12-20
947	1529	Yues International Holdings Group Limited:O	530,000	159,000		0.07	2018-01-03
948	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	716,000	16,539,600		0.07	2018-01-11
949	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,720	175,182		0.07	2017-11-21
950	1958	BAIC Motor Corporation Limited:H	1,377,500	16,144,300		0.07	2018-01-12
951	1227	National Investments Fund Limited:O	2,360,800	108,597		0.07	2018-01-12
952	3816	KFM Kingdom Holdings Limited:O	392,000	243,040		0.07	2017-07-14
953	0864	Wing Lee Property Investments Limited:O	252,000	274,680		0.07	2017-12-12
954	0956	China Suntien Green Energy Corporation Limited:H	1,199,000	2,493,920		0.07	2018-01-11
955	0842	Leoch International Technology Limited:O	882,000	1,287,720		0.06	2018-01-03
956	3337	Anton Oilfield Services Group:O	1,726,000	1,933,120		0.06	2018-01-12
957	0305	Wuling Motors Holdings Limited:O	1,329,666	797,800		0.06	2018-01-05
958	0309	Xinhua News Media Holdings Limited:O	937,000	234,250		0.06	2018-01-11
959	1989	Pine Care Group Limited:O	584,000	473,040		0.06	2018-01-05
960	6183	CHINA GREENFRESH GROUP CO., LTD.:O	718,000	990,840		0.06	2018-01-09
961	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	86,000	93,740		0.06	2017-12-14
962	1496	AP Rentals Holdings Limited:O	556,000	205,720		0.06	2017-11-03
963	1446	Hung Fook Tong Group Holdings Limited:O	422,000	278,520		0.06	2017-12-07
964	8228	National Arts Group Holdings Limited:O	2,900,150	1,073,056		0.06	2018-01-11
965	8100	Famous Tech International Holdings Limited:O	284,800	116,768		0.06	2017-12-19
966	0509	Century Sunshine Group Holdings Limited:O	2,929,250	849,483		0.06	2018-01-08
967	8015	China Trends Holdings Limited:Wrnt	4,009,600	40,096		0.06	2016-04-08
968	1083	Towngas Smart Energy Company Limited:O	1,755,092	10,723,612		0.06	2018-01-04
969	0068	LEE HING DEVELOPMENT LIMITED:O	93,000	587,760		0.06	2017-11-29
970	8238	Winto Group (Holdings) Limited:O	5,472,000	311,904		0.06	2017-10-25
971	2811	Haitong CSI300 Index ETF:Unit	25,000	459,000		0.06	2017-03-17
972	1389	Major Holdings Limited (KY):O	1,512,000	199,584		0.06	2018-01-04
973	0827	Ko Yo Chemical (Group) Limited:O	2,704,000	362,336		0.06	2017-06-29
974	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	704,183	6,633,404		0.06	2018-01-12
975	8325	China Smartpay Group Holdings Limited:O	1,030,000	1,102,100		0.06	2018-01-08
976	1290	China Huirong Financial Holdings Limited:O	680,000	924,800		0.06	2018-01-12
977	0166	New Times Corporation Limited (BM):O	5,536,700	1,168,244		0.06	2018-01-10
978	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,050,000	997,500		0.06	2018-01-10
979	1676	Gaodi Holdings Limited (KY):O	620,000	403,000		0.06	2018-01-11
980	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	365,500	3,600,175		0.06	2018-01-11
981	1130	China Environmental Resources Group Limited:O	1,048,420	167,747		0.06	2017-12-20
982	2268	Youyuan International Holdings Limited:O	773,578	2,459,978		0.06	2018-01-11
983	0941	China Mobile Limited (HK):O	12,585,919	978,555,202		0.06	2018-01-12
984	0450	HUNG HING PRINTING GROUP LIMITED:O	558,000	976,500		0.06	2017-12-11
985	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,868,500	4,260,180		0.06	2018-01-12
986	0535	Gemdale Properties and Investment Corporation Limited:O	9,728,000	9,436,160		0.06	2018-01-12
987	1280	China Qidian Guofeng Holdings Limited:O	1,262,000	946,500		0.06	2018-01-12
988	2039	China International Marine Containers (Group) Co., Ltd.:H	1,049,403	16,622,544		0.06	2018-01-10
989	0819	Tianneng Power International Limited:O	686,000	5,295,920		0.06	2018-01-12
990	8242	GSN Corporations Limited:O	850,000	117,300		0.06	2017-12-12
991	3328	Bank of Communications Co., Ltd.:H	21,282,767	130,889,017		0.06	2018-01-12
992	0735	China Power Clean Energy Development Company Limited:O	720,500	3,134,175		0.06	2017-12-11
993	3393	Wasion Holdings Limited:O	610,000	2,537,600		0.06	2018-01-09
994	3830	Kiddieland International Limited:O	605,000	184,525		0.06	2017-12-29
995	8025	Asian Capital Resources (Holdings) Limited:O	1,064,000	226,632		0.06	2017-10-27
996	1486	C Cheng Holdings Limited:O	174,000	520,260		0.06	2017-10-17
997	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,432,000	346,632		0.06	2017-12-01
998	2858	Yixin Group Limited:O	3,769,500	25,707,990		0.06	2018-01-12
999	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	129,000	214,140		0.06	2017-12-04
1000	8201	PPS International (Holdings) Limited:O	161,500	58,140		0.06	2017-10-12
1001	0621	Taung Gold International Limited:O	10,840,000	628,720		0.06	2018-01-10
1002	2233	WEST CHINA CEMENT LIMITED:O	3,240,000	4,536,000		0.06	2018-01-12
1003	1382	Pacific Textiles Holdings Limited:O	863,000	7,076,600		0.06	2018-01-12
1004	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,953,000	790,965		0.06	2018-01-12
1005	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	605,094	732,164		0.06	2017-10-24
1006	0010	HANG LUNG GROUP LIMITED:O	810,138	25,195,292		0.06	2018-01-10
1007	2888	STANDARD CHARTERED PLC:O	1,960,542	172,233,615		0.06	2018-01-12
1008	1060	Damai Entertainment Holdings Limited (BM):O	15,041,080	16,244,366		0.06	2018-01-09
1009	0340	Tongguan Gold Group Limited:O	16,719,000	1,237,206		0.06	2017-10-24
1010	8166	China Eco-Farming Limited:O	3,590,000	315,920		0.06	2018-01-05
1011	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,163,334	616,567		0.06	2018-01-09
1012	1556	Chinney Kin Wing Holdings Limited:O	880,000	290,400		0.06	2017-11-28
1013	8163	NOIZ Group Limited:O	1,191,250	96,491		0.06	2016-10-31
1014	0591	China High Precision Automation Group Limited:O	605,000	750,200	*	0.06	2017-12-20
1015	0825	New World Department Store China Limited:O	982,975	1,710,377		0.06	2018-01-09
1016	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,037,700	343,260		0.06	2017-12-18
1017	1041	Lamtex Holdings Limited:O	683,700	266,643		0.06	2017-11-21
1018	8296	Sino-Life Group Limited:O	432,000	116,640		0.06	2018-01-09
1019	1623	Hilong Holding Limited:O	984,000	1,525,200		0.06	2018-01-12
1020	2038	FIH Mobile Limited:O	4,677,856	11,086,519		0.06	2018-01-11
1021	6816	Prosper Construction Holdings Limited:O	462,000	228,690		0.06	2017-11-22
1022	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,210,000	484,000		0.06	2017-06-27
1023	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	722,000	700,340		0.06	2018-01-10
1024	8129	Cloud Investment Holdings Limited (KY):O	1,705,000	49,445		0.06	2018-01-08
1025	2633	Jacobson Pharma Corporation Limited:O	1,040,000	2,080,000		0.06	2018-01-11
1026	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	178,000	174,440		0.06	2016-11-28
1027	0434	Boyaa Interactive International Limited:O	437,000	1,477,060		0.06	2018-01-11
1028	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,650,000	255,500		0.06	2018-01-10
1029	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,440,092	146,771,534		0.06	2018-01-12
1030	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	379,020	397,971		0.06	2017-11-08
1031	0655	HONGKONG CHINESE LIMITED:O	1,126,970	1,645,376		0.06	2017-10-30
1032	3773	Yinsheng Digifavor Company Limited:O	234,000	175,500		0.06	2017-12-15
1033	0895	Dongjiang Environmental Company Limited:H	112,300	1,338,616		0.06	2018-01-10
1034	0686	Beijing Energy International Holding Co., Ltd.:O	5,312,000	5,471,360		0.06	2018-01-12
1035	2801	iShares Core MSCI China Index ETF:Unit	47,800	1,436,390		0.06	2017-12-20
1036	0939	CHINA CONSTRUCTION BANK CORPORATION:H	133,620,553	1,039,567,902		0.06	2018-01-12
1037	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	172,000	120,400		0.06	2017-04-28
1038	0389	China Tontine Wines Group Limited:O	1,116,000	150,660		0.06	2017-10-19
1039	0598	SINOTRANS LIMITED:H	1,186,200	5,017,626		0.06	2018-01-12
1040	1059	KANTONE HOLDINGS LIMITED:O	545,273	139,045		0.06	2016-10-06
1041	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	540,000	156,600		0.06	2017-12-28
1042	0073	ASIAN CITRUS HOLDINGS LIMITED:O	688,000	412,800	*	0.06	2016-06-27
1043	8035	Janco Holdings Limited:O	330,000	100,650		0.06	2017-09-13
1044	0464	China In-Tech Limited:O	244,000	331,840		0.05	2017-08-01
1045	1368	Xtep International Holdings Limited:O	1,209,000	4,255,680		0.05	2018-01-12
1046	1549	Ever Harvest Group Holdings Limited:O	760,000	171,760		0.05	2017-05-12
1047	1993	Asiaray Media Group Limited:O	238,500	608,175		0.05	2018-01-04
1048	8419	AV Promotions Holdings Limited:O	215,000	148,350		0.05	2018-01-05
1049	0784	Ling Yui Holdings Limited:O	430,000	223,600		0.05	2018-01-12
1050	1148	Xinchen China Power Holdings Limited:O	689,000	785,460		0.05	2018-01-08
1051	1045	APT SATELLITE HOLDINGS LIMITED:O	497,000	1,903,510		0.05	2018-01-11
1052	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	145,000	195,750		0.05	2017-08-14
1053	2088	Xiwang Property Holdings Company Limited:O	748,791	254,589		0.05	2018-01-04
1054	1355	Legend Strategy International Holdings Group Company Limited:O	238,000	273,700		0.05	2018-01-11
1055	8056	Life Concepts Holdings Limited (KY):O	430,000	98,900		0.05	2017-11-10
1056	0449	Chigo Holding Limited:O	4,474,000	550,302		0.05	2018-01-11
1057	3600	MODERN DENTAL GROUP LIMITED:O	530,000	1,166,000		0.05	2018-01-12
1058	1099	SINOPHARM GROUP CO. LTD.:H	629,715	21,473,282		0.05	2018-01-12
1059	0915	Daohe Global Group Limited:O	796,000	1,408,920		0.05	2017-11-30
1060	0751	Skyworth Group Limited:O	1,613,249	5,856,094		0.05	2018-01-10
1061	1297	Sinosoft Technology Group Limited:O	652,200	1,526,148		0.05	2018-01-11
1062	8353	ANACLE SYSTEMS LIMITED:O	210,000	130,200		0.05	2017-11-17
1063	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,450,400	219,010		0.05	2018-01-03
1064	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	420,000	747,600		0.05	2018-01-10
1065	0850	Long Well International Holdings Limited:O	3,960,000	491,040		0.05	2017-10-20
1066	0566	Hanergy Thin Film Power Group Limited:O	22,076,000	86,317,160	*	0.05	2017-10-19
1067	0281	RIVERA (HOLDINGS) LIMITED:O	1,366,000	792,280		0.05	2018-01-03
1068	0766	Sino Prosper (Group) Holdings Limited:O	792,000	102,168		0.05	2018-01-09
1069	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	6,000	67,800		0.05	2017-11-10
1070	1889	Sanai Health Industry Group Company Limited:O	1,497,500	396,838		0.05	2017-10-19
1071	0804	Pinestone Capital Limited:O	2,560,000	245,760		0.05	2017-09-11
1072	0876	Kaisa Health Group Holdings Limited:O	2,654,000	889,090		0.05	2018-01-11
1073	1481	Smart Globe Holdings Limited:O	520,000	118,040		0.05	2018-01-12
1074	8150	Seamless Green China (Holdings) Limited:O	815,070	108,404		0.05	2017-11-10
1075	0153	China Saite Group Company Limited:O	1,208,000	676,480		0.05	2017-12-05
1076	1867	Standard Development Group Limited:O	580,000	88,740		0.05	2018-01-11
1077	0985	CST Holding (HK) Limited (KY):O	20,031,839	901,433		0.05	2018-01-12
1078	0194	LIU CHONG HING INVESTMENT LIMITED:O	195,740	2,662,064		0.05	2018-01-09
1079	0085	China Electronics Huada Technology Company Limited:O	1,048,000	1,509,120		0.05	2018-01-09
1080	8368	Creative China Holdings Limited:O	734,000	190,840		0.05	2017-12-14
1081	2188	China Titans Energy Technology Group Co., Limited:O	476,000	480,760		0.05	2018-01-12
1082	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	160,000	548,800		0.05	2018-01-02
1083	0331	FSE Lifestyle Services Limited:O	231,000	572,880		0.05	2017-12-19
1084	1322	CW Group Holdings Limited (KY):O	368,500	545,380		0.05	2017-12-14
1085	8013	ECI Technology Holdings Limited:O	820,000	127,100		0.05	2017-12-27
1086	0418	FOUNDER HOLDINGS LIMITED:O	614,800	282,808		0.05	2017-06-02
1087	8311	Perfect Optronics Limited:O	760,000	281,200		0.05	2017-07-17
1088	0328	ALCO HOLDINGS LIMITED (BM):O	296,000	485,440		0.05	2017-11-08
1089	0583	Great Wall Pan Asia Holdings Limited:O	799,330	1,590,667		0.05	2018-01-02
1090	3903	Hanhua Financial Holding Co., Ltd.:H	596,000	381,440		0.05	2017-09-18
1091	0533	GOLDLION HOLDINGS LIMITED:O	499,000	1,551,890		0.05	2018-01-12
1092	0430	Oriental Explorer Holdings Limited:O	1,368,000	192,888		0.05	2017-07-12
1093	0211	STYLAND HOLDINGS LIMITED:O	2,442,073	315,027		0.05	2017-12-27
1094	2011	Gilston Group Limited:O	234,000	257,400		0.05	2017-07-14
1095	1972	SWIRE PROPERTIES LIMITED:O	2,943,709	76,977,990		0.05	2018-01-12
1096	0233	Mingyuan Medicare Development Company Limited:O	2,203,490	506,803	*	0.05	2017-03-17
1097	2324	Capital VC Limited:O	1,384,600	63,692		0.05	2017-12-08
1098	1798	China Datang Corporation Renewable Power Co., Limited:H	1,253,000	1,290,590		0.05	2017-11-29
1099	3638	Hunlicar Group Limited:O	1,932,000	1,062,600		0.05	2018-01-11
1100	0226	LIPPO LIMITED (HK):O	246,600	1,156,554		0.05	2016-09-12
1101	3101	Vanguard FTSE Developed Europe Index ETF:Unit	5,300	108,915		0.05	2017-12-27
1102	0403	STARLITE HOLDINGS LIMITED:O	262,450	152,221		0.05	2017-07-10
1103	0932	Shunten International (Holdings) Limited:O	1,056,000	1,235,520		0.05	2018-01-10
1104	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	767,050	138,069	*	0.05	2016-08-18
1105	3318	China Boton Group Company Limited:O	384,000	652,800		0.05	2017-10-06
1106	0086	SUN HUNG KAI & CO. LIMITED:O	1,069,803	5,349,015		0.05	2018-01-10
1107	0826	Tiangong International Company Limited:O	1,112,000	1,545,680		0.05	2018-01-12
1108	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	546,000	1,124,760		0.05	2018-01-11
1109	0960	Longfor Group Holdings Limited:O	2,925,500	68,456,700		0.05	2018-01-08
1110	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	290,000	9,338,000		0.05	2018-01-12
1111	0380	China Pipe Group Limited (BM):O	656,000	180,400		0.05	2017-10-09
1112	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	19,700	835,280		0.05	2017-11-13
1113	0707	Asia Television Holdings Limited:O	3,462,000	1,402,110		0.05	2018-01-03
1114	1546	Thelloy Development Group Limited:O	392,000	231,280		0.05	2017-12-13
1115	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,709,000	8,032,300		0.05	2018-01-08
1116	1631	REF Holdings Limited:O	125,000	193,750		0.05	2017-11-10
1117	1399	Veson Holdings Limited (KY):O	530,000	551,200	*	0.05	2017-12-20
1118	1710	Trio Industrial Electronics Group Limited:O	484,000	396,880		0.05	2018-01-12
1119	0321	TEXWINCA HOLDINGS LIMITED:O	668,000	2,952,560		0.05	2017-12-22
1120	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	264,280	12,659,012		0.05	2018-01-12
1121	0444	Sincere Watch (Hong Kong) Limited:O	2,400,000	283,200		0.05	2017-12-18
1122	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,362,153	248,026		0.05	2017-10-13
1123	1639	AKM INDUSTRIAL COMPANY LIMITED:O	592,500	1,113,900		0.05	2018-01-10
1124	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	604,179	226,567		0.05	2017-11-06
1125	1552	BHCC Holding Limited:O	380,000	136,800		0.05	2018-01-05
1126	0616	EMINENCE ENTERPRISE LIMITED:O	1,195,578	94,451		0.05	2017-12-29
1127	0485	China Sinostar Group Company Limited:O	1,885,402	245,102		0.05	2017-11-16
1128	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	678,000	6,305,400		0.05	2018-01-12
1129	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	538,000	166,780		0.05	2017-11-22
1130	1207	SRE Group Limited:O	9,711,532	2,068,556		0.05	2017-12-21
1131	1678	China Creative Global Holdings Limited:O	982,000	199,346		0.05	2017-10-26
1132	0241	Alibaba Health Information Technology Limited:O	4,628,000	18,512,000		0.05	2018-01-11
1133	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	460,000	2,208,000		0.05	2017-09-21
1134	8425	Hing Ming Holdings Limited:O	188,000	250,040		0.05	2018-01-09
1135	0267	CITIC Limited (HK):O	13,641,134	158,509,977		0.05	2018-01-12
1136	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	879,000	843,840		0.05	2018-01-11
1137	8452	FY Financial (Shenzhen) Co., Ltd.:H	42,000	52,500		0.05	2017-11-21
1138	8090	China Assurance Finance Group Limited:O	820,000	762,600		0.05	2018-01-04
1139	1812	Shandong Chenming Paper Holdings Limited:H	164,000	2,384,560		0.05	2018-01-08
1140	2002	China Sunshine Paper Holdings Company Limited:O	379,500	842,490		0.05	2018-01-08
1141	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	120,000	123,600		0.05	2017-03-15
1142	1271	Grand Ming Group Holdings Limited:O	327,435	1,493,104		0.05	2017-11-10
1143	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	252,320	169,054		0.05	2018-01-08
1144	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	278,672	3,929,275		0.05	2017-12-14
1145	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	374,000	142,120	*	0.05	2015-05-29
1146	0519	Novautek Technologies Group Limited (BM):O	1,149,300	896,454		0.05	2018-01-12
1147	1480	Yan Tat Group Holdings Limited:O	110,000	181,500		0.05	2017-12-11
1148	0253	SHUN HO HOLDINGS LIMITED:O	139,000	385,030		0.05	2017-05-12
1149	0883	CNOOC LIMITED:O	20,376,167	254,702,088		0.05	2018-01-12
1150	1685	Boer Power Holdings Limited:O	353,000	713,060		0.05	2018-01-12
1151	1146	Huicheng International Holdings Limited:O	1,570,000	455,300		0.05	2017-09-14
1152	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	16,000	148,000		0.05	2018-01-02
1153	1128	Wynn Macau, Limited:O	2,365,413	55,705,476		0.05	2018-01-12
1154	0348	China Healthwise Holdings Limited:O	3,224,000	264,368		0.05	2018-01-04
1155	0057	CHEN HSONG HOLDINGS LIMITED:O	286,000	666,380		0.05	2017-12-20
1156	0307	Up Energy Development Group Limited:O	2,048,360	264,238	*	0.05	2016-06-13
1157	1426	Spring Real Estate Investment Trust:Unit	567,000	1,927,800		0.05	2017-12-14
1158	1035	BBI Life Sciences Corporation:O	246,000	954,480		0.05	2018-01-12
1159	8101	EJE (Hong Kong) Holdings Limited:O	1,300,000	110,500		0.04	2018-01-05
1160	2662	MH Development Limited:O	482,000	2,993,220		0.04	2018-01-11
1161	0024	BURWILL HOLDINGS LIMITED:O	2,224,800	711,936		0.04	2018-01-09
1162	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,646,000	1,119,280		0.04	2016-12-22
1163	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	258,689	768,306		0.04	2017-10-10
1164	0994	CT Vision S.L. (International) Holdings Limited:O	228,000	182,400		0.04	2017-12-29
1165	0772	China Literature Limited:O	401,834	34,577,816		0.04	2018-01-12
1166	6885	Henan Jinma Energy Company Limited:H	60,000	176,400		0.04	2018-01-09
1167	0101	HANG LUNG PROPERTIES LIMITED:O	1,991,240	40,820,420		0.04	2018-01-12
1168	2238	Guangzhou Automobile Group Co., Ltd.:H	974,375	17,947,988		0.04	2018-01-09
1169	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,108,602	453,856	*	0.04	2017-08-21
1170	1235	Travel Expert (Asia) Enterprises Limited:O	225,000	141,750		0.04	2017-02-01
1171	8377	Harbour Equine Holdings Limited (KY):O	350,000	173,250		0.04	2018-01-08
1172	1850	HSC Resources Group Limited:O	350,000	164,500		0.04	2017-12-27
1173	1052	Yuexiu Transport Infrastructure Limited:O	730,282	4,111,488		0.04	2018-01-11
1174	6899	Ourgame International Holdings Limited:O	469,000	1,308,510		0.04	2018-01-10
1175	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,092,147	29,541,116		0.04	2018-01-12
1176	0967	SOUND GLOBAL LTD.:O	654,000	1,948,920	*	0.04	2017-12-22
1177	1241	Shuanghua Holdings Limited:O	282,000	132,540		0.04	2017-11-24
1178	3933	United Laboratories International Holdings Limited (The):O	703,147	5,140,005		0.04	2018-01-09
1179	2202	China Vanke Company Limited:H	567,800	21,888,690		0.04	2018-01-12
1180	8091	OOH Holdings Limited:O	310,000	40,920		0.04	2017-06-07
1181	8041	IntelliMark AI International Limited:O	2,755,000	247,950		0.04	2017-09-11
1182	1175	Fresh Express Delivery Holdings Group Co., Limited:O	700,300	364,156		0.04	2018-01-12
1183	1909	Fire Rock Holdings Limited:O	68,000	357,000		0.04	2017-09-21
1184	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	256,640	106,506		0.04	2017-11-24
1185	8120	China Demeter Financial Investments Limited:O	419,000	41,900		0.04	2017-10-26
1186	1611	Sinohope Technology Holdings Limited:O	126,000	144,900		0.04	2017-10-17
1187	1732	XiangXing International Holding Limited:O	420,000	140,700		0.04	2018-01-12
1188	1190	BOLINA HOLDING CO., LTD.:O	536,000	65,392		0.04	2018-01-08
1189	1450	Be Friends Holding Limited:O	428,000	184,040		0.04	2018-01-09
1190	8420	Nexion Technologies Limited:O	250,000	155,000		0.04	2017-12-22
1191	0730	Capital Industrial Financial Services Group Limited:O	1,112,143	256,905		0.04	2017-12-29
1192	1185	China Energine International (Holdings) Limited:O	1,805,301	704,067		0.04	2017-12-13
1193	1096	Sino Energy International Holdings Group Limited:O	658,000	203,980		0.04	2017-11-21
1194	0114	HERALD HOLDINGS LIMITED (BM):O	245,250	279,585		0.04	2015-10-26
1195	1161	WATER OASIS GROUP LIMITED:O	310,000	291,400		0.04	2017-07-27
1196	1178	Huiyin Holdings Group Limited:O	2,410,000	151,830		0.04	2017-11-30
1197	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	963,060	167,572		0.04	2017-08-07
1198	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,650,000	914,250		0.04	2017-11-24
1199	0371	Beijing Enterprises Water Group Limited:O	3,543,500	21,261,000		0.04	2018-01-11
1200	1682	Hang Pin Living Technology Company Limited:O	264,000	224,400		0.04	2017-11-27
1201	1260	Wonderful Sky Financial Group Holdings Limited:O	480,000	667,200		0.04	2018-01-05
1202	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	848,000	1,399,200		0.04	2018-01-12
1203	3900	Greentown China Holdings Limited:O	867,500	10,618,200		0.04	2018-01-12
1204	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	2,000	23,520		0.04	2017-03-27
1205	0834	China Kangda Food Company Limited:O	172,000	158,240		0.04	2017-08-17
1206	8402	Plateau Treasures Limited:O	190,000	62,700		0.04	2018-01-10
1207	2222	NVC International Holdings Limited:O	1,413,000	1,102,140		0.04	2018-01-10
1208	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	314,000	439,600		0.04	2018-01-10
1209	3818	China Dongxiang (Group) Co., Ltd.:O	2,210,000	3,359,200		0.04	2018-01-11
1210	1899	Xingda International Holdings Limited:O	578,168	1,821,229		0.04	2018-01-11
1211	0888	Bison Finance Group Limited:O	385,532	501,192		0.04	2018-01-11
1212	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	95,396	216,549		0.04	2018-01-05
1213	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	336,000	241,920		0.04	2017-04-24
1214	1482	STYLAND HOLDINGS LIMITED:Wrnt	334,414	8,360		0.04	2017-06-09
1215	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	384,000	1,259,520		0.04	2018-01-09
1216	8022	Evershine Group Holdings Limited:O	628,000	665,680		0.04	2018-01-11
1217	1257	China Everbright Greentech Limited:O	790,145	6,013,003		0.04	2018-01-12
1218	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,000	122,750		0.04	2017-05-29
1219	1475	NISSIN FOODS COMPANY LIMITED:O	410,000	1,262,800		0.04	2018-01-12
1220	1215	Kai Yuan Holdings Limited:O	4,860,000	233,280		0.04	2017-05-23
1221	0158	MELBOURNE ENTERPRISES LIMITED:O	9,500	1,792,650		0.04	2017-12-27
1222	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30,001	147,905		0.04	2017-04-18
1223	1360	NOVA Group Holdings Limited (KY):O	520,000	1,237,600		0.04	2017-09-19
1224	0689	EPI (Holdings) Limited:O	1,891,300	1,021,302		0.04	2018-01-05
1225	1234	China Lilang Limited:O	450,000	3,312,000		0.04	2018-01-11
1226	3118	Harvest MSCI China A Index ETF:Unit	3,000	52,560		0.04	2017-03-17
1227	3070	Ping An of China CSI HK Dividend ETF:Unit	1,500	49,950		0.04	2017-05-12
1228	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	10,860		0.04	2015-09-04
1229	0925	Beijing Properties (Holdings) Limited:O	2,562,000	807,030		0.04	2018-01-05
1230	1253	China Greenland Broad Greenstate Group Company Limited:O	1,244,000	1,505,240		0.04	2017-11-30
1231	1751	Kingland Group Holdings Limited:O	250,000	92,500		0.04	2018-01-11
1232	1515	China Resources Medical Holdings Company Limited:O	482,000	5,070,640		0.04	2018-01-12
1233	1019	Convoy Global Holdings Limited:O	5,536,000	924,512	*	0.04	2018-01-10
1234	0237	SAFETY GODOWN COMPANY, LIMITED:O	50,000	909,000		0.04	2017-12-01
1235	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,328,233	42,503,456		0.04	2018-01-11
1236	2689	Nine Dragons Paper (Holdings) Limited:O	1,716,000	22,719,840		0.04	2018-01-12
1237	0959	Century Entertainment International Holdings Limited:O	298,850	92,644		0.04	2018-01-12
1238	2588	BOC AVIATION LIMITED:O	254,200	11,845,720		0.04	2018-01-11
1239	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	678,903	393,764		0.04	2018-01-05
1240	8472	Lapco Holdings Limited:O	145,000	89,900		0.04	2017-12-14
1241	1548	Genscript Biotech Corporation:O	630,000	14,332,500		0.04	2018-01-12
1242	0298	Chuang's China Investments Limited:O	850,404	535,755		0.04	2017-12-27
1243	1007	Longhui International Holdings Limited:O	365,000	613,200	*	0.04	2016-02-18
1244	0903	TPV TECHNOLOGY LIMITED:O	845,620	972,463		0.04	2018-01-11
1245	0187	Beijing Jingcheng Machinery Electric Company Limited:H	36,000	83,880		0.04	2017-08-22
1246	6896	Golden Throat Holdings Group Company Limited:O	266,000	508,060		0.04	2017-12-12
1247	0480	HKR INTERNATIONAL LIMITED:O	484,839	2,492,072		0.04	2017-12-05
1248	1347	HUA HONG SEMICONDUCTOR LIMITED:O	372,000	6,465,360		0.04	2018-01-12
1249	8268	Smart City Development Holdings Limited (KY):O	358,000	75,180		0.04	2018-01-09
1250	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	304,000	416,480	*	0.04	2017-05-31
1251	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	178,000	596,300		0.04	2018-01-03
1252	0228	China Energy Development Holdings Limited:O	3,382,000	334,818		0.04	2018-01-03
1253	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,052,000	256,500		0.04	2017-06-12
1254	0070	Rich Goldman Holdings Limited:O	245,725	100,747		0.04	2017-12-22
1255	1789	AK Medical Holdings Limited:O	368,000	1,074,560		0.04	2018-01-12
1256	3882	SKY LIGHT HOLDINGS LIMITED:O	302,000	365,420		0.04	2017-11-07
1257	1251	SPT Energy Group Inc.:O	540,000	410,400		0.04	2018-01-10
1258	1831	ShiFang Holding Limited:O	509,000	99,764		0.04	2017-12-27
1259	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,402,500	3,001,350		0.04	2018-01-10
1260	8351	Larry Jewelry International Company Limited:O	1,185,000	586,575		0.04	2017-11-07
1261	0813	Shimao Group Holdings Limited:O	1,185,500	26,199,550		0.04	2018-01-12
1262	2203	Brainhole Technology Limited:O	280,000	246,400		0.04	2017-11-24
1263	1357	Meitu, Inc.:O	1,490,000	18,952,800		0.03	2018-01-12
1264	1696	SISRAM MEDICAL LTD:O	153,749	1,030,118		0.03	2017-12-27
1265	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	52,000	152,880		0.03	2017-09-12
1266	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	345,000	105,225		0.03	2017-05-11
1267	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,400,000	409,200		0.03	2017-12-19
1268	0800	A8 New Media Group Limited:O	932,000	512,600		0.03	2017-12-14
1269	0908	Zhuhai Holdings Investment Group Limited:O	490,000	563,500		0.03	2018-01-10
1270	1004	China Smarter Energy Group Holdings Limited:O	3,214,000	3,214,000		0.03	2017-12-18
1271	0288	WH Group Limited (KY):O	5,025,936	44,982,127		0.03	2018-01-12
1272	0877	OM Technologies (Group) Limited:O	272,000	1,544,960		0.03	2018-01-12
1273	0495	PALADIN LIMITED (BM):O	489,192	122,298		0.03	2018-01-02
1274	1632	Minshang Creative Technology Holdings Limited:O	68,000	510,680		0.03	2018-01-11
1275	6866	Zuoli Kechuang Micro-finance Company Limited:H	102,000	109,140		0.03	2018-01-11
1276	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	577,000	279,845		0.03	2017-12-11
1277	8319	Expert Systems Holdings Limited:O	270,000	42,930		0.03	2017-10-10
1278	0801	Golden Meditech Holdings Limited:O	998,791	1,128,634		0.03	2017-10-31
1279	6828	Beijing Gas Blue Sky Holdings Limited:O	3,312,000	1,788,480		0.03	2018-01-10
1280	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	372,000	461,280		0.03	2018-01-09
1281	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	96,737	527,217		0.03	2017-08-21
1282	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	2,500	54,375		0.03	2017-09-08
1283	0768	UBA INVESTMENTS LIMITED:O	356,000	42,720		0.03	2017-09-20
1284	2282	MGM China Holdings Limited:O	1,276,168	28,713,780		0.03	2018-01-11
1285	0818	Hi Sun Technology (China) Limited:O	927,000	1,566,630		0.03	2018-01-10
1286	3919	Golden Power Group Holdings Limited:O	80,000	72,000		0.03	2018-01-08
1287	0299	Glory Sun Land Group Limited:O	679,000	448,140		0.03	2017-12-22
1288	1086	Goodbaby International Holdings Limited:O	551,000	2,369,300		0.03	2018-01-12
1289	1005	MATRIX HOLDINGS LIMITED:O	250,000	745,000		0.03	2015-06-29
1290	1022	Feiyu Technology International Company Ltd.:O	508,500	467,820		0.03	2017-07-21
1291	8203	Kaisun Holdings Limited:O	189,000	55,755		0.03	2017-08-18
1292	1299	AIA Group Limited:O	3,942,573	265,138,034		0.03	2018-01-12
1293	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	111,000	296,370		0.03	2017-12-04
1294	0687	Tysan Holdings Limited:O	1,104,000	2,550,240		0.03	2018-01-10
1295	1236	National Agricultural Holdings Limited:O	686,000	816,340	*	0.03	2017-03-29
1296	1443	Fulum Group Holdings Limited:O	420,000	424,200		0.03	2017-12-13
1297	0727	Crown International Corporation Limited:O	1,108,000	1,551,200		0.03	2017-12-01
1298	0602	Jiahua Stores Holdings Limited:O	335,000	140,700		0.03	2017-09-21
1299	1627	Able Engineering Holdings Limited:O	644,000	386,400		0.03	2017-12-08
1300	0976	Chiho Environmental Group Limited:O	516,000	2,234,280		0.03	2018-01-11
1301	8317	Finet Group Limited:O	214,000	188,320		0.03	2015-11-17
1302	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	578,000	462,400		0.03	2018-01-09
1303	1811	CGN New Energy Holdings Co., Ltd.:O	1,374,000	1,538,880		0.03	2018-01-12
1304	1612	Vincent Medical Holdings Limited:O	204,000	142,800		0.03	2017-10-04
1305	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	440,000	4,122,800		0.03	2018-01-12
1306	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	199,744	3,195,904		0.03	2018-01-09
1307	1363	CT Environmental Group Limited:O	2,000,000	3,040,000		0.03	2018-01-12
1308	6893	Hin Sang Group (International) Holding Co. Ltd.:O	344,000	464,400		0.03	2018-01-12
1309	1991	Ta Yang Group Holdings Limited:O	274,000	164,400		0.03	2018-01-12
1310	2228	CECEP COSTIN New Materials Group Limited:O	732,000	439,200	*	0.03	2016-05-31
1311	0258	TOMSON GROUP LIMITED:O	592,000	2,036,480		0.03	2018-01-03
1312	8153	Jiading International Group Holdings Limited:O	580,650	98,711		0.03	2017-11-17
1313	8072	Roma (meta) Group Limited:O	980,000	147,000		0.03	2017-12-19
1314	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,440,000	763,680		0.03	2017-11-08
1315	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,000	59,200		0.03	2017-09-05
1316	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	126,000	177,660		0.03	2017-02-14
1317	2371	Chuanglian Holdings Limited (KY):O	1,440,000	177,120		0.03	2017-12-22
1318	2898	Longrun Tea Group Company Limited:O	450,000	171,000	*	0.03	2016-12-28
1319	1658	Postal Savings Bank of China Co., Ltd.:H	6,150,099	27,613,945		0.03	2018-01-12
1320	0911	Qianhai Health Holdings Limited:O	5,260,000	557,560		0.03	2018-01-11
1321	0475	Central Development Holdings Limited:O	102,000	122,400		0.03	2017-08-25
1322	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	120,580	844,060		0.03	2017-10-24
1323	3908	China International Capital Corporation Limited:H	468,476	7,879,766		0.03	2018-01-12
1324	0922	Anxian Yuan China Holdings Limited:O	2,280,000	202,920		0.03	2017-09-04
1325	2007	Country Garden Holdings Company Limited:O	6,551,184	119,886,667		0.03	2018-01-12
1326	0828	DYNASTY FINE WINES GROUP LIMITED:O	384,000	552,960	*	0.03	2016-09-29
1327	0958	Huaneng Renewables Corporation Limited:H	1,546,800	4,099,020		0.03	2018-01-11
1328	8009	Chinese Energy Holdings Limited:O	664,000	33,200		0.03	2016-04-22
1329	8031	ETS Group Limited (KY):O	86,000	64,500		0.03	2017-12-05
1330	0860	Apollo Future Mobility Group Limited:O	1,808,500	3,002,110		0.03	2018-01-12
1331	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	130,000	47,450		0.03	2017-11-14
1332	0209	Winshine Science Company Limited:O	1,116,000	100,440		0.03	2017-09-29
1333	0694	Beijing Capital International Airport Company Limited:H	570,814	6,815,519		0.03	2018-01-08
1334	2827	W.I.S.E.-CSI 300 China Tracker:Unit	20,400	827,220		0.03	2017-11-21
1335	2399	China Anchu Energy Storage Group Limited:O	145,000	878,700		0.03	2018-01-04
1336	8291	Hong Kong Entertainment International Holdings Limited:O	120,000	214,800		0.03	2017-12-29
1337	3869	Hospital Corporation of China Limited:O	41,400	558,900		0.03	2017-12-15
1338	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	256,000	93,440		0.03	2018-01-09
1339	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,769,000	610,305		0.03	2017-12-08
1340	0723	Reliance Global Holdings Limited (BM):O	2,645,499	140,211		0.03	2017-11-13
1341	2330	China Uptown Group Company Limited:O	452,000	115,260		0.03	2017-11-16
1342	1011	China NT Pharma Group Company Limited:O	459,500	914,405		0.03	2017-12-22
1343	0628	Tong Tong AI Social Group Limited:O	795,922	700,411		0.03	2017-10-30
1344	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	526,000	631,200		0.03	2018-01-05
1345	8277	Steed Oriental (Holdings) Company Limited:O	64,000	51,200		0.03	2017-01-19
1346	1698	Boshiwa International Holding Limited:O	605,000	1,016,400	*	0.03	2017-10-31
1347	1313	China Resources Building Materials Technology Holdings Limited:O	1,898,706	10,917,560		0.03	2018-01-12
1348	1255	TATA Health International Holdings Limited (KY):O	58,000	232,580		0.03	2017-09-26
1349	1581	Progressive Path Group Holdings Limited:O	300,000	121,500		0.03	2018-01-08
1350	2623	Add New Energy Investment Holdings Group Limited:O	1,324,000	153,584		0.03	2018-01-03
1351	3989	Capital Environment Holdings Limited:O	4,120,064	1,462,623		0.03	2018-01-04
1352	2880	Liaoning Port Co., Ltd.:H	1,482,000	2,148,900		0.03	2018-01-10
1353	1047	NGAI HING HONG COMPANY LIMITED:O	106,000	95,400		0.03	2016-11-04
1354	3836	China Harmony Auto Holding Limited:O	441,500	2,556,285		0.03	2018-01-12
1355	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,388,000	832,800		0.03	2018-01-12
1356	1966	China SCE Group Holdings Limited:O	1,096,200	4,165,560		0.03	2018-01-10
1357	1888	Kingboard Laminates Holdings Limited:O	877,500	11,530,350		0.03	2018-01-12
1358	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	574,065	292,773		0.03	2017-11-09
1359	8275	China New Consumption Group Limited:O	170,000	146,200		0.03	2017-12-27
1360	3315	Goldpac Group Limited:O	236,000	549,880		0.03	2017-09-07
1361	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,400	68,472		0.03	2017-09-18
1362	0866	China Qinfa Group Limited:O	698,000	152,164		0.03	2017-10-09
1363	0670	China Eastern Airlines Corporation Limited:H	1,302,920	8,534,126		0.03	2018-01-12
1364	1468	Kingkey Financial International (Holdings) Limited:O	1,274,240	318,560		0.03	2017-08-31
1365	8047	China Ocean Group Development Limited:O	805,200	434,808		0.03	2018-01-12
1366	0020	WHEELOCK AND COMPANY LIMITED:O	563,079	33,615,816		0.03	2018-01-12
1367	0451	GCL New Energy Holdings Limited:O	5,256,500	3,311,595		0.03	2018-01-12
1368	2128	China Lesso Group Holdings Limited:O	851,000	4,586,890		0.03	2018-01-12
1369	0613	Planetree International Development Limited:O	2,544,000	534,240		0.03	2018-01-12
1370	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	164,000	213,200		0.03	2017-09-22
1371	2100	BAIOO Family Interactive Limited:O	780,000	397,800		0.03	2017-11-15
1372	0725	PERENNIAL INTERNATIONAL LIMITED:O	54,000	92,340		0.03	2016-10-03
1373	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	434,000	4,574,360		0.03	2018-01-11
1374	1980	Tian Ge Interactive Holdings Limited:O	344,325	2,403,389		0.03	2018-01-11
1375	0680	Nan Hai Corporation Limited:O	18,556,302	4,583,407		0.03	2017-12-27
1376	0169	Wanda Hotel Development Company Limited:O	1,269,000	1,675,080		0.03	2018-01-12
1377	0683	KERRY PROPERTIES LIMITED:O	390,566	14,314,244		0.03	2018-01-11
1378	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	540,000	324,000		0.03	2017-03-31
1379	2379	China Clean Energy Technology Group Limited:O	110,000	123,200		0.03	2017-09-29
1380	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	448,035	869,188		0.03	2018-01-10
1381	0760	Talent Property Group Limited:O	2,745,000	244,305		0.03	2017-11-28
1382	2278	Hailan Holdings Limited:O	80,000	326,400		0.03	2016-07-20
1383	8270	China CBM Group Company Limited:O	351,500	26,363		0.03	2017-11-06
1384	8430	C&N Holdings Limited:O	170,000	52,700		0.03	2017-12-29
1385	0871	China Dredging Environment Protection Holdings Limited:O	392,000	115,640		0.03	2018-01-05
1386	0210	Daphne International Holdings Limited:O	436,000	215,820		0.03	2017-12-06
1387	0569	China Automation Group Limited:O	271,000	271,000		0.03	2017-12-28
1388	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,904,900	552,421		0.03	2018-01-12
1389	6138	Harbin Bank Co., Ltd.:H	798,000	1,963,080		0.03	2018-01-04
1390	8255	China Binary New Fintech Group:O	126,000	75,600	*	0.03	2017-05-05
1391	0854	Willas-Array Electronics (Holdings) Limited:O	20,000	126,800		0.03	2017-10-11
1392	0047	Hop Hing Group Holdings Limited:O	2,636,000	577,284		0.03	2018-01-11
1393	2863	Golden Faith Group Holdings Limited:O	141,000	95,880		0.03	2017-10-24
1394	0767	Zhong Ji Longevity Science Group Limited:O	1,010,039	373,714		0.03	2018-01-12
1395	8245	Shanyu Group Holdings Company Limited:O	1,000,000	98,000		0.03	2017-12-27
1396	8190	Combest Holdings Limited:O	1,000,000	61,000		0.03	2018-01-12
1397	0550	Allegro Culture Limited:O	96,000	236,160		0.03	2017-12-15
1398	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,070,000	184,200		0.03	2017-12-12
1399	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,157,200	11,085,976		0.03	2018-01-12
1400	3126	Vanguard FTSE Japan Index ETF:Unit	1,000	28,050		0.03	2017-03-17
1401	0103	Shougang Century Holdings Limited:O	492,000	125,460		0.03	2017-10-09
1402	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	311,556	46,016,821		0.03	2018-01-12
1403	0176	Superactive Group Company Limited:O	516,000	206,400		0.03	2017-10-27
1404	2700	Green International Holdings Limited:O	500,000	81,000		0.03	2017-06-01
1405	1162	LUMINA GROUP LIMITED (KY):O	152,000	148,960		0.03	2017-12-28
1406	8011	Polyard Petroleum International Group Limited:O	740,500	114,778		0.03	2016-08-08
1407	1336	New China Life Insurance Company Ltd.:H	260,590	13,902,477		0.03	2018-01-12
1408	0528	Kingdom Holdings Limited (KY):O	158,000	153,260		0.03	2016-07-29
1409	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	75,667	976,104		0.03	2017-12-08
1410	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	165,600		0.03	2017-07-20
1411	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	482,500	318,450		0.02	2018-01-08
1412	1727	Hebei Construction Group Corporation Limited:H	114,500	510,670		0.02	2018-01-10
1413	0952	Quam Plus International Financial Limited:O	1,540,000	1,724,800		0.02	2018-01-12
1414	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	117,500	246,750		0.02	2017-12-27
1415	1420	Chuan Holdings Limited:O	256,000	104,960		0.02	2017-12-11
1416	1381	Canvest Environmental Protection Group Company Limited:O	604,000	2,772,360		0.02	2017-12-11
1417	2666	Genertec Universal Medical Group Company Limited:O	421,000	3,191,180		0.02	2018-01-11
1418	3329	BOCOM International Holdings Company Limited:O	668,289	1,643,991		0.02	2018-01-02
1419	1361	361 Degrees International Limited:O	505,000	1,489,750		0.02	2018-01-10
1420	2601	China Pacific Insurance (Group) Co., Ltd.:H	676,732	25,377,450		0.02	2018-01-12
1421	0973	L'Occitane International S.A.:O	359,000	5,313,200		0.02	2017-12-27
1422	2186	Luye Pharma Group Ltd.:O	806,500	5,806,800		0.02	2018-01-12
1423	1105	SING TAO NEWS CORPORATION LIMITED:O	210,000	218,400		0.02	2017-07-11
1424	1225	Lerado Financial Group Company Limited:O	555,600	70,561	*	0.02	2017-05-10
1425	1122	QINGLING MOTORS CO. LTD:H	298,000	759,900		0.02	2018-01-12
1426	0365	Sino ICT Holdings Limited:O	350,000	1,655,500		0.02	2018-01-12
1427	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	8,400	42,588		0.02	2017-03-31
1428	1188	Hybrid Kinetic Group Limited:O	4,876,000	721,648		0.02	2017-12-04
1429	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	379,200	644,640		0.02	2017-11-14
1430	0557	China Tian Yuan Healthcare Group Limited:O	94,385	265,222		0.02	2017-03-23
1431	2183	Sansheng Holdings (Group) Co. Ltd.:O	98,600	921,910		0.02	2018-01-10
1432	1222	WANG ON GROUP LIMITED:O	4,472,541	572,485		0.02	2018-01-08
1433	1152	Momentum Financial Holdings Limited:O	230,000	112,700		0.02	2017-08-14
1434	3344	GTI Holdings Limited (KY):O	1,260,000	459,900		0.02	2018-01-09
1435	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	182,000	407,680		0.02	2018-01-09
1436	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	94,000	454,020		0.02	2017-12-21
1437	0522	ASMPT Limited:O	94,500	10,489,500		0.02	2018-01-12
1438	1397	Baguio Green Group Limited:O	96,000	72,960		0.02	2017-11-09
1439	6080	Wing Chi Holdings Limited:O	216,000	106,920		0.02	2017-12-04
1440	0043	C.P. POKPHAND CO. LTD.:O	5,554,000	3,443,480		0.02	2018-01-09
1441	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	350,000	92,750		0.02	2017-06-21
1442	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	264,000	712,800		0.02	2018-01-11
1443	6136	Kangda International Environmental Company Limited:O	474,000	805,800		0.02	2018-01-05
1444	8005	Yuxing InfoTech Investment Holdings Limited:O	414,000	347,760		0.02	2017-12-28
1445	0758	Macrolink Capital Holdings Limited:O	240,000	58,800		0.02	2017-01-13
1446	0933	Viva Goods Company Limited:O	2,016,000	1,834,560		0.02	2017-12-21
1447	0255	Lung Kee Group Holdings Limited:O	144,000	552,960		0.02	2018-01-09
1448	2310	Times Universal Group Holdings Limited:O	104,000	41,600		0.02	2017-04-07
1449	3688	Top Spring International Holdings Limited:O	315,000	1,256,850		0.02	2018-01-12
1450	0672	Zhong An Group Limited:O	1,328,800	1,142,768		0.02	2018-01-12
1451	1030	SEAZEN GROUP LIMITED:O	1,286,000	8,796,240		0.02	2018-01-12
1452	0250	SINO-I TECHNOLOGY LIMITED:O	4,514,000	374,662		0.02	2018-01-08
1453	3396	Legend Holdings Corporation:H	88,800	2,450,880		0.02	2018-01-10
1454	0696	TRAVELSKY TECHNOLOGY LIMITED:H	211,000	5,454,350		0.02	2018-01-12
1455	1838	China Properties Group Limited:O	408,000	693,600		0.02	2017-12-07
1456	1002	V.S. INTERNATIONAL GROUP LIMITED:O	516,125	144,515		0.02	2017-09-12
1457	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	170,000	107,100		0.02	2018-01-05
1458	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	170,000	477,700		0.02	2018-01-09
1459	6928	TOMO Holdings Limited (KY):O	100,000	200,000		0.02	2017-10-16
1460	3330	Lingbao Gold Group Company Ltd.:H	66,000	99,660		0.02	2018-01-10
1461	8192	Global Token Limited:O	229,600	83,804		0.02	2018-01-05
1462	1387	China Dili Group:O	9,733,000	2,024,464		0.02	2018-01-12
1463	1055	China Southern Airlines Company Limited:H	676,000	6,104,280		0.02	2018-01-12
1464	0647	Joyce Boutique Group Limited:O	358,000	107,400		0.02	2017-10-23
1465	2293	Bamboos Health Care Holdings Limited:O	88,000	137,280		0.02	2017-07-06
1466	1626	Jia Yao Holdings Limited:O	66,000	149,820		0.02	2017-12-08
1467	1293	Grand Baoxin Auto Group Limited:O	619,000	2,383,150		0.02	2018-01-10
1468	1689	Huaxi Holdings Company Limited:O	74,000	506,160		0.02	2017-12-20
1469	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	81,000	227,610		0.02	2017-12-01
1470	0041	GREAT EAGLE HOLDINGS LIMITED:O	148,691	6,230,153		0.02	2018-01-04
1471	0151	Want Want China Holdings Limited:O	2,689,736	17,617,771		0.02	2018-01-11
1472	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	2,000	11,700		0.02	2018-01-04
1473	1575	Regal Partners Holdings Limited:O	214,000	385,200		0.02	2017-11-13
1474	0618	Peking University Resources (Holdings) Company Limited:O	1,370,000	424,700		0.02	2017-11-29
1475	3738	Vobile Group Limited:O	88,000	238,480		0.02	2018-01-12
1476	0724	Ruixin International Holdings Limited:O	2,930,000	64,460		0.02	2017-11-20
1477	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,222,000	604,890		0.02	2017-12-28
1478	6818	China Everbright Bank Company Limited:H	2,662,000	10,168,840		0.02	2018-01-10
1479	8212	Celebrate International Holdings Limited:O	321,680	65,301		0.02	2017-07-31
1480	0053	GUOCO GROUP LIMITED:O	69,000	7,231,200		0.02	2018-01-12
1481	0207	Joy City Property Limited:O	2,984,000	3,759,840		0.02	2018-01-11
1482	0814	Beijing Jingkelong Company Limited:H	38,000	79,800		0.02	2017-08-21
1483	3808	SINOTRUK (HONG KONG) LIMITED:O	574,000	5,671,120		0.02	2018-01-11
1484	2232	Crystal International Group Limited:O	591,000	4,757,550		0.02	2018-01-05
1485	0185	Zensun Enterprises Limited:O	1,268,000	374,060		0.02	2018-01-09
1486	0867	China Medical System Holdings Limited:O	508,500	9,722,520		0.02	2018-01-12
1487	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,604,285	716,178		0.02	2017-10-17
1488	2286	Chen Xing Development Holdings Limited:O	102,000	186,660		0.02	2017-11-24
1489	0753	Air China Limited:H	928,750	10,141,950		0.02	2018-01-12
1490	0706	Beautiful China Holdings Company Limited:O	1,870,000	130,900		0.02	2018-01-04
1491	0273	MASON GROUP HOLDINGS LIMITED:O	8,978,912	1,185,216		0.02	2018-01-09
1492	0474	Aceso Life Science Group Limited:O	980,939	304,091		0.02	2017-12-14
1493	0286	Aidigong Maternal & Child Health Limited (BM):O	600,136	414,094		0.02	2017-09-19
1494	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,269,240	133,270		0.02	2017-10-06
1495	1706	Shuang Yun Holdings Limited:O	200,000	372,000		0.02	2018-01-10
1496	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	208,000	422,240	*	0.02	2013-06-07
1497	0851	Sheng Yuan Holdings Limited:O	710,000	177,500		0.02	2017-11-13
1498	1388	Embry Holdings Limited:O	84,000	196,560		0.02	2017-12-04
1499	0168	TSINGTAO BREWERY COMPANY LIMITED:H	130,000	5,980,000		0.02	2018-01-10
1500	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	2,500	60,250		0.02	2017-05-18
1501	1070	TCL Electronics Holdings Limited:O	346,400	1,468,736		0.02	2018-01-09
1502	0999	I.T LIMITED:O	236,000	818,920		0.02	2017-12-14
1503	3708	China Supply Chain Holdings Limited:O	220,000	666,600		0.02	2017-12-20
1504	8356	Tsun Yip Holdings Limited (KY):O	790,000	43,450		0.02	2017-11-10
1505	1208	MMG Limited (HK):O	1,546,095	7,142,959		0.02	2018-01-11
1506	0666	SHK Hong Kong Industries Limited:O	796,219	135,357		0.02	2017-10-31
1507	1341	Hao Tian International Construction Investment Group Limited:O	464,000	141,520		0.02	2017-09-11
1508	3326	Perfect Group International Holdings Limited:O	261,000	728,190		0.02	2018-01-12
1509	8281	China Golden Classic Group Limited:O	192,000	57,600		0.02	2017-02-02
1510	8137	Honbridge Holdings Limited:O	1,888,000	3,152,960		0.02	2018-01-10
1511	1198	Royale Home Holdings Limited:O	381,500	293,755		0.02	2017-12-28
1512	0673	China Health Group Limited:O	696,000	100,920		0.02	2017-07-06
1513	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	50,000	162,500		0.02	2017-07-18
1514	0142	FIRST PACIFIC COMPANY LIMITED:O	819,600	4,499,604		0.02	2018-01-11
1515	2383	TOM GROUP LIMITED:O	730,000	1,569,500		0.02	2018-01-10
1516	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,500	34,200		0.02	2017-03-17
1517	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	143,200	3,064,480		0.02	2018-01-12
1518	0291	China Resources Beer (Holdings) Company Limited:O	601,350	19,183,065		0.02	2018-01-11
1519	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,182,000	138,294		0.02	2017-10-25
1520	1273	Hong Kong Finance Group Limited:O	76,000	59,280		0.02	2017-12-20
1521	0022	MEXAN LIMITED (BM):O	240,048	68,414		0.02	2016-09-23
1522	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	166,000	71,380		0.02	2017-02-22
1523	8019	Hao Wen Holdings Limited:O	389,800	46,386		0.02	2017-09-28
1524	0660	Wai Chun Bio-Technology Limited:O	3,000,000	177,000		0.02	2016-11-14
1525	8315	Century Plaza Hotel Group:O	1,410,000	35,250		0.02	2017-12-08
1526	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	68,864	944,814		0.02	2017-12-01
1527	0335	UPBEST GROUP LIMITED:O	482,000	535,020		0.02	2018-01-04
1528	8308	Gudou Holdings Limited:O	176,000	330,880		0.02	2017-10-09
1529	0346	Yanchang Petroleum International Limited:O	2,180,000	241,980		0.02	2017-12-15
1530	0199	ITC Properties Group Limited:O	163,995	444,426		0.02	2017-10-26
1531	2225	Jinhai Medical Technology Limited:O	220,000	132,000		0.02	2017-12-22
1532	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	83,000	78,850		0.02	2017-12-12
1533	1107	MODERN LAND (CHINA) CO., LIMITED:O	494,400	944,304		0.02	2017-12-18
1534	2302	CNNC International Limited:O	87,000	338,430		0.02	2017-05-10
1535	0538	Ajisen (China) Holdings Limited:O	194,000	700,340		0.02	2017-12-05
1536	1013	Wai Chun Group Holdings Limited:O	3,790,000	178,130		0.02	2017-11-08
1537	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	394,000	3,234,740		0.02	2018-01-08
1538	2386	SINOPEC Engineering (Group) Co., Ltd.:H	257,000	2,148,520		0.02	2018-01-12
1539	0061	Green Leader Holdings Group Limited:O	1,283,500	616,080		0.02	2018-01-09
1540	1184	S.A.S. Dragon Holdings Limited:O	110,000	286,000		0.02	2017-12-08
1541	1062	China Development Bank International Investment Limited:O	510,000	137,700		0.02	2017-10-19
1542	0181	FUJIAN HOLDINGS LIMITED:O	201,000	63,315		0.02	2016-08-30
1543	0279	Arta TechFin Corporation Limited:O	2,736,030	1,354,335		0.02	2018-01-09
1544	1201	Tesson Holdings Limited:O	180,000	228,600		0.02	2017-11-27
1545	0691	China Shanshui Cement Group Limited:O	586,000	3,685,940	*	0.02	2016-09-29
1546	0214	ASIA ORIENT HOLDINGS LIMITED:O	145,504	314,289		0.02	2018-01-11
1547	0701	CNT GROUP LIMITED:O	328,563	137,996		0.02	2017-06-27
1548	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	31,000	117,800		0.02	2017-06-29
1549	2340	ISP Holdings Limited:O	73,074	68,690		0.02	2017-12-29
1550	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	202,000	1,191,800		0.02	2018-01-11
1551	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,072,880	19,805,365		0.02	2018-01-11
1552	1006	Changshouhua Food Company Limited:O	98,000	371,420		0.02	2018-01-08
1553	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,147,000	6,193,800		0.02	2018-01-12
1554	3860	EPS Creative Health Technology Group Limited (KY):O	85,000	37,825		0.02	2017-11-09
1555	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	225,200		0.02	2018-01-11
1556	3380	Logan Group Company Limited:O	922,000	8,187,360		0.02	2018-01-12
1557	1023	SITOY GROUP HOLDINGS LIMITED:O	167,000	267,200		0.02	2017-11-15
1558	0487	SUCCESS UNIVERSE GROUP LIMITED:O	820,000	177,120		0.02	2017-09-14
1559	3813	Pou Sheng International (Holdings) Limited:O	886,500	1,134,720		0.02	2018-01-08
1560	0436	New Universe Environmental Group Limited:O	500,000	285,000		0.02	2018-01-02
1561	1181	Tang Palace (China) Holdings Limited:O	87,500	267,750		0.02	2017-10-16
1562	1693	BGMC International Limited:O	296,000	162,800		0.02	2018-01-09
1563	6178	Everbright Securities Company Limited:H	115,000	1,115,500		0.02	2017-12-08
1564	1520	Virtual Mind Holding Company Limited:O	276,000	229,080		0.02	2017-11-28
1565	0848	Maoye International Holdings Limited:O	838,000	703,920		0.02	2017-11-21
1566	0419	Hony Media Group:O	2,199,687	791,887		0.02	2018-01-12
1567	0636	KLN Logistics Group Limited (BM):O	276,033	3,207,503		0.02	2018-01-09
1568	8455	Lai Group Holding Company Limited:O	130,000	248,300		0.02	2018-01-10
1569	1827	Miricor Enterprises Holdings Limited:O	65,000	88,400		0.02	2017-12-19
1570	0499	Qingdao Holdings International Limited:O	81,126	53,543		0.02	2016-12-23
1571	0094	Greenheart Group Limited:O	274,000	265,780		0.02	2017-12-21
1572	1619	Tianhe Chemicals Group Limited:O	4,016,000	4,698,720	*	0.02	2017-08-01
1573	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,090,694	1,788,738		0.02	2017-11-20
1574	8422	WT Group Holdings Limited:O	160,000	137,600		0.02	2018-01-12
1575	1180	Paradise Entertainment Limited (BM):O	167,900	107,456		0.02	2017-11-10
1576	0164	China Baoli Technologies Holdings Limited:O	5,500,345	660,041		0.02	2017-11-15
1577	1928	Sands China Ltd.:O	1,283,955	53,540,924		0.02	2018-01-12
1578	3339	Lonking Holdings Limited:O	674,000	2,547,720		0.02	2018-01-11
1579	2227	Solis Holdings Limited (KY):O	132,000	77,880		0.02	2018-01-12
1580	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	198,000	9,038,700		0.02	2018-01-11
1581	9115	iShares Core Hang Seng Index ETF:Unit	500	7,170		0.02	2017-03-17
1582	8059	Glory Flame Holdings Limited:O	145,000	87,000		0.02	2017-12-11
1583	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	824,000	510,880		0.02	2017-12-27
1584	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	22,800		0.02	2017-11-03
1585	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	783,200	15,820,640		0.02	2018-01-12
1586	2686	AAG Energy Holdings Limited:O	517,000	594,550		0.02	2017-12-29
1587	8125	China New Holdings Limited:O	56,000	28,560		0.02	2017-12-18
1588	1326	Transmit Entertainment Limited:O	400,000	112,000		0.02	2017-12-14
1589	0489	DongFeng Motor Group Company Limited (CN):H	440,000	4,166,800		0.02	2018-01-10
1590	2022	Digital Hollywood Interactive Limited:O	308,000	314,160		0.02	2018-01-12
1591	0320	COMPUTIME GROUP LIMITED:O	128,000	171,520		0.02	2017-12-29
1592	2488	LAUNCH TECH COMPANY LIMITED:H	25,000	235,000		0.02	2017-09-19
1593	1999	Man Wah Holdings Limited:O	580,000	4,419,600		0.02	2018-01-11
1594	1250	Shandong Hi-Speed New Energy Group Limited:O	9,663,704	2,609,200		0.02	2018-01-12
1595	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,720,750	299,283		0.02	2017-08-04
1596	1452	Denox Environmental & Technology Holdings Limited:O	76,000	32,300		0.02	2017-06-16
1597	8206	Shentong Robot Education Group Company Limited:O	288,000	108,000		0.02	2016-12-01
1598	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	37,000	111,740		0.02	2017-11-17
1599	2199	Regina Miracle International (Holdings) Limited:O	185,000	1,396,750		0.02	2017-12-12
1600	8051	CircuTech International Holdings Limited:O	3,524	53,212		0.02	2017-10-20
1601	2708	IBO Technology Company Limited:O	60,000	100,200		0.02	2018-01-10
1602	8501	Sanbase Corporation Limited:O	30,000	47,700		0.02	2018-01-11
1603	0752	PICO FAR EAST HOLDINGS LIMITED:O	184,000	574,080		0.01	2017-12-14
1604	83188	ChinaAMC CSI 300 Index ETF:Unit	40,000	1,730,000		0.01	2018-01-09
1605	0582	Shin Hwa World Limited:O	21,805,000	7,631,750		0.01	2018-01-11
1606	3969	China Railway Signal & Communication Corporation Limited:H	291,000	1,772,190		0.01	2018-01-08
1607	1302	LifeTech Scientific Corporation:O	638,000	1,282,380		0.01	2018-01-11
1608	0926	Besunyen Holdings Company Limited:O	240,000	148,800		0.01	2017-06-28
1609	1886	China Huiyuan Juice Group Limited:O	393,000	872,460		0.01	2017-11-23
1610	1970	IMAX China Holding, Inc.:O	52,400	1,241,880		0.01	2018-01-12
1611	1321	China New City Group Limited:O	270,000	459,000		0.01	2017-12-18
1612	2133	Greenway Mining Group Limited:O	521,000	64,083		0.01	2017-10-31
1613	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,300,000	295,100		0.01	2017-03-21
1614	1117	China Modern Dairy Holdings Ltd.:O	888,000	1,296,480		0.01	2017-12-29
1615	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	235,000	2,641,400		0.01	2018-01-04
1616	8266	Zhuoxin International Holdings Limited:O	592,000	50,320		0.01	2017-12-21
1617	6833	Sinco Pharmaceuticals Holdings Limited:O	232,000	178,640		0.01	2018-01-04
1618	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	125,901	3,814,800		0.01	2018-01-03
1619	1878	SOUTHGOBI RESOURCES LTD.:O	39,000	53,040		0.01	2017-11-14
1620	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	176,250	33,840		0.01	2017-09-11
1621	1369	Wuzhou International Holdings Limited:O	700,000	595,000		0.01	2017-11-10
1622	1213	MOBICON GROUP LIMITED:O	28,000	42,000		0.01	2017-02-13
1623	2212	Future Bright Mining Holdings Limited:O	540,000	120,420		0.01	2017-10-23
1624	1196	Realord Group Holdings Limited:O	160,000	819,200		0.01	2018-01-11
1625	0396	Hing Lee (HK) Holdings Limited:O	112,000	78,400		0.01	2017-02-02
1626	1495	Jiyi Holdings Limited:O	60,000	44,400		0.01	2017-05-25
1627	1378	China Hongqiao Group Limited:O	1,117,000	11,974,240		0.01	2018-01-11
1628	0970	New Sparkle Roll International Group Limited:O	684,000	588,240		0.01	2018-01-03
1629	8128	CHYY DEVELOPMENT GROUP LIMITED:O	555,200	77,728		0.01	2017-11-27
1630	0974	China Shun Ke Long Holdings Limited:O	40,000	115,200		0.01	2016-08-17
1631	1571	Xin Point Holdings Limited:O	137,000	721,990		0.01	2018-01-04
1632	1866	CHINA XLX FERTILISER LTD.:O	135,000	503,550		0.01	2018-01-03
1633	0361	SINO GOLF HOLDINGS LIMITED:O	700,000	199,500		0.01	2017-11-17
1634	6108	New Ray Medicine International Holding Limited:O	224,000	95,200	*	0.01	2017-09-22
1635	1513	Livzon Pharmaceutical Group Inc.:H	25,347	1,665,298		0.01	2018-01-12
1636	6865	Flat Glass Group Co., Ltd.:H	60,000	129,000		0.01	2018-01-12
1637	2269	WuXi Biologics (Cayman) Inc.:O	153,500	8,189,225		0.01	2018-01-12
1638	1778	Colour Life Services Group Co., Limited:O	142,000	786,680		0.01	2018-01-11
1639	1823	Huayu Expressway Group Limited:O	54,000	47,520		0.01	2016-02-19
1640	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	124,000	81,840		0.01	2017-08-21
1641	1569	Minsheng Education Group Company Limited:O	524,000	885,560		0.01	2018-01-12
1642	0359	China Haisheng Juice Holdings Co., Ltd.:O	168,000	55,440		0.01	2016-04-05
1643	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	90,000	196,200		0.01	2018-01-11
1644	0132	Hing Yip Holdings Limited (BM):O	220,000	147,400		0.01	2017-08-18
1645	3788	China Hanking Holdings Limited:O	235,000	303,150		0.01	2018-01-02
1646	8365	Hatcher Group Limited:O	65,000	30,875		0.01	2017-12-20
1647	0718	Tai United Holdings Limited:O	664,741	664,741		0.01	2017-12-04
1648	0385	CHINNEY ALLIANCE GROUP LIMITED:O	75,200	109,040		0.01	2017-10-30
1649	8123	Sinofortune Financial Holdings Limited:O	816,000	65,280		0.01	2017-12-21
1650	0989	China Changbaishan International Holdings Limited:O	660,000	1,254,000		0.01	2017-08-07
1651	8429	SV Vision Limited:O	60,000	45,600		0.01	2018-01-04
1652	3608	Yongsheng Advanced Materials Company Limited:O	50,000	84,500		0.01	2017-09-26
1653	0596	Inspur Digital Enterprise Technology Limited:O	118,000	253,700		0.01	2017-11-17
1654	1106	Ming Lam Holdings Limited:O	1,460,000	261,340		0.01	2017-11-27
1655	0951	CHAOWEI POWER HOLDINGS LIMITED:O	136,000	607,920		0.01	2018-01-12
1656	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	29,480	73,405		0.01	2017-11-30
1657	0978	China Merchants Land Limited:O	598,000	944,840		0.01	2018-01-10
1658	0095	LVGEM (China) Real Estate Investment Company Limited:O	572,000	1,818,960		0.01	2017-10-17
1659	8087	China 33 Media Group Limited:O	700,000	25,900		0.01	2018-01-11
1660	1526	Rici Healthcare Holdings Limited:O	192,000	403,200		0.01	2018-01-12
1661	3878	Vicon Holdings Limited:O	48,000	61,440		0.01	2018-01-10
1662	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	500,000	232,500		0.01	2017-03-10
1663	1312	Kontafarma China Holdings Limited:O	576,000	285,120		0.01	2017-11-30
1664	8260	Yin He Holdings Limited:O	170,000	134,300		0.01	2017-05-18
1665	0177	Jiangsu Expressway Company Limited:H	142,000	1,743,760		0.01	2017-11-17
1666	2393	Yestar Healthcare Holdings Company Limited:O	252,500	813,050		0.01	2017-11-24
1667	0109	Good Resources Holdings Limited:O	820,140	287,049		0.01	2017-11-28
1668	1142	E&P Global Holdings Limited:O	138,150	23,209		0.01	2018-01-09
1669	2239	SMIT Holdings Limited:O	35,000	187,600		0.01	2018-01-09
1670	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	38,000	77,900		0.01	2017-07-28
1671	0865	Jiande International Holdings Limited:O	660,000	132,000		0.01	2018-01-04
1672	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	35,100		0.01	2017-03-17
1673	1456	Guolian Minsheng Securities Company Limited:H	49,500	183,645		0.01	2017-12-19
1674	1580	DA SEN HOLDINGS GROUP LIMITED:O	100,000	71,000		0.01	2018-01-10
1675	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	202,800	10,079,160		0.01	2018-01-12
1676	0878	SOUNDWILL HOLDINGS LIMITED:O	31,206	504,913		0.01	2018-01-12
1677	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	88,000	36,520		0.01	2018-01-12
1678	8509	Wine's Link International Holdings Limited:O	44,000	35,200		0.01	2018-01-12
1679	0329	OCI International Holdings Limited:O	116,375	139,650		0.01	2017-02-21
1680	6808	SUN ART RETAIL GROUP LIMITED:O	1,046,409	8,842,156		0.01	2018-01-11
1681	0530	Goldin Financial Holdings Limited:O	764,006	3,071,304		0.01	2017-12-21
1682	2200	Hosa International Limited:O	182,000	551,460		0.01	2018-01-12
1683	3303	Jutal Offshore Oil Services Limited:O	178,000	404,060		0.01	2017-12-12
1684	8312	Rui Feng Group Holdings Company Limited:O	80,000	44,000		0.01	2017-07-12
1685	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	36,540		0.01	2017-04-12
1686	8476	Ocean One Holding Ltd.:O	30,000	24,900		0.01	2017-11-16
1687	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	41,000	181,220		0.01	2017-12-04
1688	8213	StarGlory Holdings Company Limited:O	440,000	21,120		0.01	2017-03-01
1689	3899	CIMC Enric Holdings Limited:O	204,000	1,627,920		0.01	2018-01-11
1690	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	412,000	10,052,800		0.01	2018-01-12
1691	1141	CMBC Capital Holdings Limited:O	4,775,900	2,722,263		0.01	2018-01-11
1692	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	88,000	38,720		0.01	2017-07-26
1693	1187	Han Tang International Holdings Limited:O	16,000	41,760	*	0.01	2013-01-22
1694	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	80,000	368,000		0.01	2017-11-27
1695	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	36,000	914,400		0.01	2016-06-23
1696	8221	Gaoyu Finance Group Limited (KY):O	200,000	27,800		0.01	2017-10-18
1697	8436	Takbo Group Holdings Limited:O	40,000	20,800		0.01	2018-01-04
1698	1822	China Wood International Holding Co., Limited:O	660,000	165,000		0.01	2016-12-20
1699	0278	WAH HA REALTY COMPANY LIMITED:O	12,000	109,320		0.01	2017-09-13
1700	0708	China Evergrande New Energy Vehicle Group Limited:O	855,000	2,641,950		0.01	2018-01-12
1701	0542	China Cultural Tourism and Agriculture Group Limited:O	664,000	152,056		0.01	2018-01-10
1702	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	134,000	277,380		0.01	2018-01-11
1703	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	240,000	141,600		0.01	2016-07-13
1704	1522	BII Railway Transportation Technology Holdings Company Limited:O	200,000	132,000		0.01	2017-11-23
1705	0426	ONE MEDIA GROUP LIMITED (KY):O	38,000	33,440		0.01	2016-08-23
1706	2366	SMI Culture & Travel Group Holdings Limited:O	124,270	90,717		0.01	2017-05-10
1707	1792	CMON Limited:O	170,000	37,400		0.01	2018-01-12
1708	8333	Astrum Financial Holdings Limited:O	75,000	22,500		0.01	2017-12-04
1709	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	52,000	292,240		0.01	2018-01-12
1710	0382	Welling Holding Limited:O	262,000	534,480		0.01	2017-11-17
1711	0627	Japan Kyosei Group Company Limited:O	951,350	1,360,431		0.01	2018-01-11
1712	1323	Huasheng International Holding Limited:O	216,000	92,880		0.01	2017-11-24
1713	8460	Basetrophy Group Holdings Limited:O	90,000	19,350		0.01	2017-12-29
1714	1110	Kingworld Medicines Group Limited:O	56,000	63,280		0.01	2018-01-09
1715	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	16,000	24,160		0.01	2017-01-25
1716	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	2,000	12,400		0.01	2017-12-13
1717	8262	Super Strong Holdings Limited:O	70,000	33,250		0.01	2017-05-23
1718	0979	Green Energy Group Limited:O	82,570	39,634		0.01	2017-03-20
1719	1353	FUJIAN NUOQI Co., Ltd:H	14,000	14,000	*	0.01	2014-07-24
1720	0945	MANULIFE FINANCIAL CORPORATION:O	171,076	28,757,876		0.01	2018-01-12
1721	0411	LAM SOON (HONG KONG) LIMITED:O	21,000	241,500		0.01	2017-06-21
1722	1116	Huiyuan Cowins Technology Group Limited:O	80,000	9,840	*	0.01	2011-11-10
1723	0147	International Business Settlement Holdings Limited:O	1,750,000	927,500		0.01	2017-12-22
1724	0798	China Electronics Optics Valley Union Holding Company Limited:O	660,000	475,200		0.01	2017-11-10
1725	0910	China Sandi Holdings Limited:O	374,700	157,374		0.01	2017-10-16
1726	1109	CHINA RESOURCES LAND LIMITED:O	579,928	15,426,085		0.01	2018-01-12
1727	2840	SPDR Gold Trust:Unit	23,420	23,103,830		0.01	2018-01-11
1728	8152	M&L Holdings Group Limited:O	50,000	14,500		0.01	2017-12-04
1729	8207	Chong Sing Holdings FinTech Group Limited:O	1,860,000	1,915,800		0.01	2017-11-08
1730	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	28,000	191,800		0.01	2014-03-05
1731	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	100,000	112,000		0.01	2017-07-12
1732	0993	XinKong International Capital Holdings Limited:O	290,483	784,304		0.01	2018-01-08
1733	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	34,000	46,240		0.01	2017-12-14
1734	1021	MIDAS HOLDINGS LIMITED (SG):O	153,000	448,290		0.01	2018-01-12
1735	0988	Silk Road Logistics Holdings Limited:O	458,726	146,792		0.01	2018-01-02
1736	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	247,500	985,050		0.01	2018-01-11
1737	2398	Good Friend International Holdings Inc.:O	32,000	75,520		0.01	2017-08-09
1738	0376	Yunfeng Financial Group Limited:O	192,000	1,157,760		0.01	2017-11-23
1739	1039	Changyou International Group Limited:O	143,000	183,040		0.01	2017-11-27
1740	3918	NagaCorp Ltd.:O	340,633	2,094,893		0.01	2018-01-09
1741	1282	Renze Harvest International Limited:O	2,028,000	1,399,320		0.01	2018-01-12
1742	1246	Boill Healthcare Holdings Limited:O	709,600	94,377		0.01	2017-12-19
1743	6198	Qingdao Port International Co., Ltd.:H	85,000	475,150		0.01	2017-11-27
1744	1348	Quali-Smart Holdings Limited:O	114,000	56,430		0.01	2017-09-29
1745	8078	China Creative Digital Entertainment Limited:O	1,041,648	256,245		0.01	2018-01-05
1746	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	116,316	22,100		0.01	2017-06-09
1747	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,000	80,600		0.01	2018-01-12
1748	2193	MAN KING HOLDINGS LIMITED:O	32,000	25,280		0.01	2017-11-21
1749	1193	China Resources Gas Group Limited:O	168,400	4,243,680		0.01	2018-01-12
1750	0531	Samson Holding Ltd.:O	234,000	217,620		0.01	2018-01-05
1751	8406	China Oral Industry Group Holdings Limited:O	60,000	22,800		0.01	2018-01-03
1752	0726	DIT Group Limited:O	840,000	175,560		0.01	2018-01-09
1753	2136	Lifestyle China Group Limited:O	120,000	278,400		0.01	2017-08-17
1754	6822	King's Flair International (Holdings) Limited:O	52,000	58,240		0.01	2017-11-07
1755	8230	China Yu Tian Holdings Limited:O	60,000	30,600		0.01	2017-05-17
1756	3041	Value Korea ETF:Unit	100	3,595		0.01	2018-01-08
1757	0650	Productive Technologies Company Limited (BM):O	340,000	465,800		0.01	2018-01-02
1758	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	91,000		0.01	2017-12-11
1759	1076	Imperial Pacific International Holdings Limited:O	10,510,000	1,124,570		0.01	2018-01-10
1760	2008	Phoenix Media Investment (Holdings) Limited:O	366,000	395,280		0.01	2017-10-31
1761	0776	Imperium Technology Group Limited (KY):O	21,000	104,790		0.01	2017-05-12
1762	1718	Wan Kei Group Holdings Limited:O	70,000	42,700		0.01	2018-01-05
1763	8147	Millennium Pacific Group Holdings Limited:O	400,000	76,000		0.01	2017-10-23
1764	0837	Carpenter Tan Holdings Limited:O	18,000	96,120		0.01	2017-08-29
1765	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	2,000	11,640		0.01	2017-12-21
1766	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	7,300		0.01	2016-08-10
1767	6877	Top Eminent Healthcare Group Limited:O	145,000	84,100		0.01	2017-11-16
1768	1010	Sky Blue 11 Company Limited:O	24,000	48,480		0.01	2017-11-10
1769	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	216,100	18,369		0.01	2017-12-12
1770	1697	Shandong International Trust Co., Ltd.:H	46,000	197,340		0.01	2018-01-05
1771	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	16,000	501,600		0.01	2017-10-30
1772	0829	Shenguan Holdings (Group) Limited:O	230,000	90,850		0.01	2018-01-09
1773	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	154,000	19,558		0.01	2017-10-25
1774	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	44,000	503,360		0.01	2018-01-10
1775	0108	GR Life Style Company Limited:O	108,000	123,120		0.01	2017-10-24
1776	2178	Petro-king Oilfield Services Limited:O	119,578	57,995		0.01	2017-09-07
1777	1417	Riverine China Holdings Limited:O	28,000	48,160		0.01	2018-01-04
1778	0928	King International Investment Limited (KY):O	360,200	90,050		0.01	2018-01-04
1779	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	168,000	44,520		0.01	2018-01-03
1780	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	224,200	25,110		0.01	2017-07-11
1781	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	172,000	163,400		0.01	2017-12-06
1782	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	45,144	167,033		0.01	2017-10-23
1783	1610	COFCO Joycome Foods Limited:O	262,000	421,820		0.01	2018-01-11
1784	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	236,000	1,349,920		0.01	2018-01-12
1785	1064	Zhong Hua International Holdings Limited:O	40,408	12,122		0.01	2017-12-05
1786	0948	Alpha Professional Holdings Limited:O	16,845	32,006		0.01	2017-10-17
1787	2086	Leadway Technology Investment Group Limited:O	21,000	71,400		0.01	2017-07-05
1788	0138	CCT Fortis Holdings Limited:O	57,500	55,775		0.01	2017-07-06
1789	2821	ABF Pan Asia Bond Index Fund:Unit	2,160	256,176		0.01	2017-03-17
1790	1308	SITC International Holdings Company Limited:O	174,000	1,364,160		0.01	2017-11-23
1791	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	130,000	128,700		0.01	2017-09-19
1792	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	1,400	6,524		0.01	2017-06-06
1793	1159	Smart Digital Technology Group Limited:O	43,000	136,740		0.01	2017-12-12
1794	1172	Magnus Concordia Group Limited:O	211,000	83,345		0.01	2018-01-10
1795	1536	Yuk Wing Group Holdings Limited:O	24,000	33,840		0.01	2017-11-24
1796	6908	HG Semiconductor Limited (KY):O	25,000	20,250		0.01	2018-01-04
1797	0245	China Vered Financial Holding Corporation Limited:O	1,798,900	611,626		0.01	2018-01-11
1798	0431	Greater China Financial Holdings Limited:O	418,000	74,822		0.01	2018-01-04
1799	0822	Ka Shui International Holdings Limited:O	54,000	30,780		0.01	2017-09-07
1800	8370	Zhi Sheng Group Holdings Limited:O	40,000	45,600		0.01	2018-01-02
1801	1509	Harmonicare Medical Holdings Limited:O	45,000	142,200		0.01	2018-01-04
1802	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	40,250		0.01	2017-09-28
1803	0704	Huscoke Holdings Limited:O	152,000	38,000		0.01	2017-11-27
1804	8030	Fengyinhe Holdings Limited:O	100,000	84,000		0.01	2016-01-15
1805	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	3,700	8,843		0.01	2018-01-10
1806	2869	Greentown Service Group Co. Ltd.:O	160,000	988,800		0.01	2018-01-09
1807	0295	KONG SUN HOLDINGS LIMITED:O	857,750	231,593		0.01	2017-12-11
1808	1386	Vestate Group Holdings Limited:O	41,000	52,070		0.01	2018-01-10
1809	9893	Pizu Group Holdings Limited:O	203,000	95,410		0.01	2017-11-29
1810	0852	Strong Petrochemical Holdings Limited:O	120,000	157,200		0.01	2017-11-16
1811	8027	KPM Holding Limited:O	180,000	16,740		0.01	2017-12-19
1812	0817	China Jinmao Holdings Group Limited:O	599,000	2,378,030		0.01	2018-01-12
1813	0467	United Energy Group Limited:O	1,452,000	856,680		0.01	2018-01-08
1814	6836	Amrita Global Development Limited:O	54,000	68,580		0.01	2017-11-23
1815	1046	Universe Entertainment and Culture Group Company Limited:O	49,806	36,856		0.01	2017-10-25
1816	6068	Wisdom Education International Holdings Company Limited:O	112,000	537,600		0.01	2018-01-11
1817	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	41,600		0.01	2017-11-06
1818	0884	CIFI Holdings (Group) Co. Ltd.:O	402,610	2,467,999		0.01	2018-01-11
1819	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,326,000	5,025,540		0.01	2018-01-04
1820	1316	Nexteer Automotive Group Limited:O	132,000	2,508,000		0.01	2018-01-10
1821	1700	Springland International Holdings Limited:O	116,000	208,800		0.01	2016-11-01
1822	8172	Lajin Entertainment Network Group Limited:O	220,000	75,900		0.01	2015-08-10
1823	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	45,200		0.01	2014-07-23
1824	8133	Jisheng Group Holdings Limited:O	180,000	44,280		0.01	2017-12-12
1825	0940	China Animal Healthcare Ltd.:O	101,000	525,200	*	0.01	2015-03-06
1826	0093	Zero Fintech Group Limited (BM):O	100,000	50,000		0.01	2017-11-29
1827	1884	eprint Group Limited:O	28,000	84,280		0.01	2017-12-29
1828	8126	G.A. HOLDINGS LIMITED:O	24,000	11,760		0.01	2017-09-21
1829	1131	Agritrade Resources Limited:O	305,000	286,700		0.01	2017-11-30
1830	2023	China Ludao Technology Company Limited:O	24,000	36,720		0.01	2016-04-05
1831	1547	IBI Group Holdings Limited (KY):O	40,000	16,800		0.01	2017-12-11
1832	3686	Clifford Modern Living Holdings Limited:O	50,000	31,000		0.00	2018-01-10
1833	0794	Come Sure Group (Holdings) Limited:O	18,000	19,260		0.00	2017-01-13
1834	1087	InvesTech Holdings Limited:O	58,000	20,880		0.00	2017-12-08
1835	2033	Time Watch Investments Limited:O	102,000	97,920		0.00	2017-06-09
1836	0251	S E A HOLDINGS LIMITED:O	33,170	389,416		0.00	2017-12-29
1837	0220	Uni-President China Holdings Ltd.:O	208,200	1,384,530		0.00	2017-11-22
1838	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	9,000	126,000		0.00	2015-01-08
1839	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,217	32,139		0.00	2017-09-28
1840	3669	China Yongda Automobiles Services Holdings Limited:O	87,000	829,980		0.00	2018-01-12
1841	0586	China Conch Venture Holdings Limited:O	85,000	1,691,500		0.00	2018-01-11
1842	8326	Tonking New Energy Group Holdings Limited:O	38,000	56,240		0.00	2017-11-01
1843	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	55,500	4,514,925		0.00	2018-01-12
1844	0098	Xingfa Aluminium Holdings Limited:O	19,000	99,940		0.00	2018-01-10
1845	1458	Zhou Hei Ya International Holdings Company Limited:O	106,000	858,600		0.00	2018-01-12
1846	3306	JNBY Design Limited:O	23,000	251,160		0.00	2018-01-12
1847	0617	PALIBURG HOLDINGS LIMITED:O	49,407	171,442		0.00	2017-11-30
1848	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	32,000	126,400		0.00	2016-11-25
1849	0357	Hainan Meilan International Airport Company Limited:H	10,000	75,400		0.00	2017-11-21
1850	0564	ZMJ Group Company Limited (CN):H	10,600	49,608		0.00	2017-12-12
1851	1268	China MeiDong Auto Holdings Limited:O	48,000	125,760		0.00	2017-10-17
1852	8439	Somerley Capital Holdings Limited:O	6,000	11,940		0.00	2018-01-11
1853	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	15,600		0.00	2017-07-17
1854	3173	Premia CSI Caixin China New Economy ETF:Unit	2,000	17,000		0.00	2018-01-09
1855	3633	Zhongyu Energy Holdings Limited:O	104,000	568,880		0.00	2017-12-15
1856	2066	Shengjing Bank Co., Ltd.:H	63,000	409,500		0.00	2018-01-03
1857	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	1,300	6,045		0.00	2017-05-17
1858	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	96,000	86,400		0.00	2017-11-23
1859	6880	Tempus Holdings Limited:O	14,000	22,260		0.00	2016-07-04
1860	1629	Champion Alliance International Holdings Limited:O	20,000	38,000		0.00	2017-12-28
1861	1662	Yee Hop Holdings Limited:O	20,000	21,200		0.00	2017-12-11
1862	1210	Christine International Holdings Limited:O	40,000	24,800		0.00	2017-11-08
1863	3737	Zhongzhi Pharmaceutical Holdings Limited:O	33,000	56,430		0.00	2018-01-09
1864	1736	China Parenting Network Holdings Limited:O	40,000	21,600		0.00	2018-01-09
1865	0620	DTXS Silk Road Investment Holdings Company Limited:O	21,250	97,750		0.00	2017-12-12
1866	1908	C&D International Investment Group Limited:O	28,000	207,480		0.00	2017-11-17
1867	0929	IPE GROUP LIMITED:O	40,000	76,000		0.00	2017-12-11
1868	1600	Tian Lun Gas Holdings Limited:O	37,500	226,875		0.00	2017-09-15
1869	0266	TIAN TECK LAND LIMITED:O	17,978	169,712		0.00	2017-05-25
1870	8373	Indigo Star Holdings Limited:O	15,000	11,550		0.00	2017-12-21
1871	1298	Yunnan Energy International Co. Limited:O	10,000	18,500		0.00	2013-12-20
1872	6139	Jinmao (China) Hotel Investments and Management Limited:O	72,579	377,411		0.00	2017-07-05
1873	3395	JX ENERGY LTD.:O	10,000	20,400		0.00	2017-05-09
1874	1962	Evergreen Products Group Limited:O	22,000	35,200		0.00	2017-11-07
1875	8073	China Shuifa Singyes New Materials Holdings Limited:O	17,148	20,063		0.00	2017-12-12
1876	2678	Texhong International Group Limited:O	32,500	365,300		0.00	2018-01-11
1877	0063	China Asia Valley Group Limited:O	100,000	46,500		0.00	2017-10-26
1878	0462	Natural Dairy (NZ) Holdings Limited:O	96,000	211,200	*	0.00	2016-02-22
1879	1112	Health and Happiness (H&H) International Holdings Limited:O	22,500	1,057,500		0.00	2018-01-05
1880	0554	Hans Group Holdings Limited (KY):O	130,000	26,780		0.00	2016-11-04
1881	1380	China Kingstone Mining Holdings Limited:O	97,700	7,034		0.00	2017-09-29
1882	3313	ArtGo Holdings Limited:O	77,000	65,450		0.00	2018-01-04
1883	0527	China Ruifeng Renewable Energy Holdings Limited:O	60,000	40,800		0.00	2017-09-13
1884	8320	Allied Sustainability and Environmental Consultants Group Limited:O	40,000	7,360		0.00	2016-12-20
1885	1367	SFund International Holdings Limited:O	16,000	127,840		0.00	2017-12-11
1886	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	19,800		0.00	2018-01-10
1887	1585	Yadea Group Holdings Ltd.:O	100,000	253,000		0.00	2017-11-09
1888	1104	APAC Resources Limited:O	26,395	37,481		0.00	2018-01-05
1889	0075	Y. T. REALTY GROUP LIMITED:O	26,000	65,000		0.00	2017-12-22
1890	8480	FURNIWEB HOLDINGS LIMITED:O	16,000	8,000		0.00	2017-11-07
1891	0202	EverChina Int'l Holdings Company Limited:O	190,000	35,150		0.00	2018-01-04
1892	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	400	5,104		0.00	2017-12-27
1893	1657	SG Group Holdings Limited:O	1,000	8,950		0.00	2017-10-17
1894	8340	Zijing International Financial Holdings Limited:O	20,000	17,800		0.00	2018-01-10
1895	2728	Jintai Energy Holdings Limited:O	48,000	79,200		0.00	2017-05-24
1896	8050	Quantum Thinking Limited:O	42,000	60,900		0.00	2017-11-03
1897	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	86,350	2,163,068		0.00	2018-01-12
1898	0021	Great China Holdings (Hong Kong) Limited:O	100,000	18,800		0.00	2016-09-02
1899	2300	AMVIG Holdings Limited:O	28,000	60,760		0.00	2018-01-12
1900	6128	Graphex Group Limited:O	13,000	46,150		0.00	2017-11-29
1901	1462	Gold-Finance Holdings Limited:O	118,000	366,980		0.00	2018-01-04
1902	1310	HKBN Ltd.:O	29,500	290,575		0.00	2018-01-04
1903	0069	SHANGRI-LA ASIA LIMITED:O	103,829	1,837,773		0.00	2017-12-07
1904	1285	Jiashili Group Limited:O	12,000	22,560		0.00	2017-04-06
1905	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	36,800		0.00	2015-08-31
1906	8155	South China Assets Holdings Limited:O	320,000	15,680		0.00	2015-06-30
1907	1418	Sinomax Group Limited:O	50,000	34,500		0.00	2016-12-13
1908	1365	China Rundong Auto Group Limited:O	27,000	89,640		0.00	2018-01-10
1909	0936	Kaisa Capital Investment Holdings Limited:O	30,000	30,000		0.00	2017-08-04
1910	1566	CA Cultural Technology Group Limited:O	26,000	77,220		0.00	2017-08-29
1911	0121	C.P. Lotus Corporation:O	306,560	40,772		0.00	2017-12-08
1912	0486	UNITED COMPANY RUSAL, IPJSC:O	418,500	2,389,635		0.00	2018-01-10
1913	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	120,937	125,774		0.00	2018-01-12
1914	8037	China Biotech Services Holdings Limited:O	23,400	39,078		0.00	2018-01-12
1915	3698	Huishang Bank Corporation Limited:H	86,000	356,900		0.00	2018-01-03
1916	0413	South China Holdings Company Limited:O	358,512	109,346		0.00	2017-06-29
1917	0589	Portico International Holdings Limited:O	15,000	38,100		0.00	2017-08-30
1918	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	22,000	259,600		0.00	2017-11-01
1919	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	32,400		0.00	2018-01-12
1920	1608	VPower Group International Holdings Limited:O	67,000	341,700		0.00	2017-10-18
1921	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	59,887	41,921		0.00	2017-10-04
1922	1328	Goldstream Investment Limited:O	230,000	33,580		0.00	2017-07-24
1923	8423	Chi Ho Development Holdings Limited:O	20,000	26,200		0.00	2018-01-12
1924	3893	CROSSTEC Group Holdings Limited:O	60,000	5,880		0.00	2017-12-21
1925	8349	Yunhong Guixin Group Holdings Limited:O	10,000	18,000		0.00	2017-12-22
1926	0832	Central China Real Estate Limited:O	61,202	228,283		0.00	2017-10-12
1927	1836	Stella International Holdings Limited:O	19,500	222,300		0.00	2017-08-16
1928	8186	Almana Limited:O	20,216	1,617		0.00	2017-10-09
1929	1913	PRADA S.P.A.:O	62,000	1,860,000		0.00	2018-01-05
1930	2020	ANTA Sports Products Limited:O	64,000	2,444,800		0.00	2018-01-10
1931	0678	Genting Hong Kong Limited:O	202,000	355,520		0.00	2018-01-11
1932	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	25,500	345,780		0.00	2018-01-12
1933	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	2,700		0.00	2015-07-28
1934	2299	Billion Industrial Holdings Limited:O	50,500	521,160		0.00	2017-11-06
1935	2738	Huajin International Holdings Limited:O	14,000	41,300		0.00	2016-09-27
1936	2833	Hang Seng Index ETF:Unit	43,000	1,367,400		0.00	2018-01-11
1937	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,000	4,130		0.00	2015-04-30
1938	1115	Tibet Water Resources Ltd.:O	58,000	196,620		0.00	2017-11-16
1939	1530	3SBio Inc.:O	57,000	1,010,040		0.00	2018-01-10
1940	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	3,000	175,050		0.00	2017-09-01
1941	8113	V & V Technology Holdings Limited (KY):O	13,968	9,359		0.00	2017-11-23
1942	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	12,024	1,070		0.00	2016-12-28
1943	0847	KAZ MINERALS LIMITED:O	9,990	981,018		0.00	2014-09-05
1944	0468	Greatview Aseptic Packaging Company Limited:O	29,000	155,730		0.00	2017-08-15
1945	6169	China YuHua Education Corporation Limited:O	70,000	294,000		0.00	2018-01-12
1946	0383	Tian An Medicare Limited (BM):O	310,000	69,750		0.00	2018-01-11
1947	0996	Carnival Group International Holdings Limited:O	455,000	163,800		0.00	2018-01-12
1948	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	40,200		0.00	2016-07-19
1949	0558	L.K. Technology Holdings Limited:O	25,000	32,000		0.00	2017-12-20
1950	8297	Ocean Star Technology Group Limited:O	10,000	2,550	*	0.00	2017-11-16
1951	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	114,000	1,748,760		0.00	2018-01-12
1952	1656	ISDN HOLDINGS LIMITED:O	8,000	10,720		0.00	2017-08-08
1953	1659	Haitian Energy International Limited:O	184,000	53,360		0.00	2018-01-11
1954	8347	F8 Enterprises (Holdings) Group Limited:O	16,000	7,040		0.00	2017-12-13
1955	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	10,000	4,400		0.00	2017-11-03
1956	2166	Smart-Core Holdings Limited:O	10,000	16,700		0.00	2017-08-04
1957	3363	Zhengye International Holdings Company Limited:O	10,000	20,700		0.00	2017-07-05
1958	8028	Timeless Resources Holdings Limited:O	56,000	3,360		0.00	2017-12-15
1959	1717	Ausnutria Dairy Corporation Ltd:O	25,000	116,250		0.00	2018-01-11
1960	1125	LAI FUNG HOLDINGS LIMITED:O	6,448	85,243		0.00	2017-12-28
1961	1223	SYMPHONY HOLDINGS LIMITED (BM):O	57,623	55,894		0.00	2017-07-21
1962	2688	ENN Energy Holdings Limited:O	21,000	1,135,050		0.00	2018-01-09
1963	3778	China Weaving Materials Holdings Limited:O	24,000	14,400		0.00	2017-06-02
1964	0224	PIONEER GLOBAL GROUP LIMITED:O	22,000	42,240		0.00	2017-04-27
1965	1679	RISECOMM GROUP HOLDINGS LIMITED:O	15,000	55,200		0.00	2018-01-03
1966	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	348,920		0.00	2017-11-03
1967	3301	Ronshine China Holdings Limited:O	27,500	253,000		0.00	2018-01-10
1968	2699	Xinming China Holdings Limited:O	34,000	40,460		0.00	2017-08-18
1969	0512	Grand Pharmaceutical Group Limited:O	40,000	169,200		0.00	2018-01-08
1970	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	4,350		0.00	2017-11-01
1971	2016	CHINA ZHESHANG BANK CO., LTD.:H	67,000	292,790		0.00	2017-11-13
1972	0605	China Financial Services Holdings Limited:O	76,000	51,680		0.00	2017-11-08
1973	8075	Media Asia Group Holdings Limited:O	37,000	7,400		0.00	2016-11-22
1974	1589	China Logistics Property Holdings Co., Ltd:O	50,000	123,000		0.00	2017-09-27
1975	0222	MIN XIN HOLDINGS LIMITED:O	10,000	55,600		0.00	2017-04-18
1976	2349	China City Infrastructure Group Limited:O	51,600	21,672		0.00	2016-12-29
1977	3999	DaChan Food (Asia) Limited:O	17,000	9,690		0.00	2017-08-25
1978	3606	Fuyao Glass Industry Group Co., Ltd.:H	8,400	283,080		0.00	2018-01-08
1979	0186	Nimble Holdings Company Limited:O	90,000	111,600		0.00	2017-12-18
1980	6868	Tenfu (Cayman) Holdings Company Limited:O	20,000	72,600		0.00	2017-10-31
1981	2001	China New Higher Education Group Limited:O	23,000	115,000		0.00	2017-12-29
1982	1630	Kin Shing Holdings Limited:O	24,000	95,040		0.00	2017-12-01
1983	0378	FDG Kinetic Limited:O	107,150	86,792		0.00	2018-01-12
1984	8431	Hao Bai International (Cayman) Limited:O	20,000	3,340		0.00	2017-09-29
1985	1882	Haitian International Holdings Limited:O	24,410	590,722		0.00	2017-12-29
1986	2138	EC Healthcare:O	15,000	55,350		0.00	2018-01-08
1987	2221	New Concepts Holdings Limited:O	8,000	38,000		0.00	2017-12-22
1988	1176	Zhuguang Holdings Group Company Limited:O	93,333	99,866		0.00	2017-12-11
1989	1231	Newton Resources Ltd:O	57,124	49,127		0.00	2017-11-28
1990	3996	China Energy Engineering Corporation Limited (CN):H	126,000	173,880		0.00	2018-01-02
1991	1432	China Shengmu Organic Milk Limited:O	85,000	111,350		0.00	2017-11-01
1992	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	41,500	249,000		0.00	2018-01-08
1993	0578	Rosan Resources Holdings Limited:O	13,850	2,230		0.00	2017-09-13
1994	1476	HENGTAI SECURITIES CO., LTD:H	6,000	20,940		0.00	2018-01-08
1995	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	321,808	106,197		0.00	2017-11-29
1996	1862	JINGRUI HOLDINGS LIMITED:O	17,000	35,020		0.00	2017-11-09
1997	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	7,000	23,940		0.00	2017-04-07
1998	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	21,260	653,745		0.00	2018-01-03
1999	6166	China VAST Industrial Urban Development Company Limited:O	21,000	80,640		0.00	2018-01-02
2000	1008	Litu Holdings Limited (KY):O	20,064	22,271		0.00	2017-12-01
2001	0311	LUEN THAI HOLDINGS LIMITED:O	13,000	23,010	*	0.00	2016-04-14
2002	8069	Flydoo Technology Holding Limited:O	5,000	4,300		0.00	2017-03-27
2003	2255	Haichang Ocean Park Holdings Ltd.:O	50,000	89,000		0.00	2017-09-13
2004	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	10,000	14,600		0.00	2017-11-30
2005	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	52,000	96,200		0.00	2017-10-20
2006	8063	Global Mastermind Holdings Limited:O	49,200	5,609		0.00	2015-11-16
2007	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	72,500	777,200		0.00	2018-01-12
2008	0373	ALLIED GROUP LIMITED (HK):O	2,000	90,500		0.00	2017-09-18
2009	1910	Samsonite Group S.A.:O	15,300	529,380		0.00	2018-01-08
2010	8026	China Brilliant Global Limited:O	13,000	3,770		0.00	2015-06-04
2011	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	11,000	97,460		0.00	2017-08-29
2012	2236	WISON ENGINEERING SERVICES CO. LTD.:O	42,000	68,040		0.00	2017-09-29
2013	1240	CNQC International Holdings Limited:O	15,000	45,150		0.00	2017-12-12
2014	2068	China Aluminum International Engineering Corporation Limited:H	4,000	12,720		0.00	2018-01-02
2015	2120	Wenzhou Kangning Hospital Co., Ltd.:H	200	9,220		0.00	2017-04-26
2016	0271	Asiasec Properties Limited:O	11,840	23,088		0.00	2017-10-11
2017	8280	China Digital Video Holdings Limited:O	6,000	5,340		0.00	2017-03-14
2018	0609	Tiande Chemical Holdings Limited:O	8,000	13,040		0.00	2017-12-29
2019	0455	Tianda Pharmaceuticals Limited:O	20,000	6,500		0.00	2017-05-26
2020	0513	CONTINENTAL HOLDINGS LIMITED:O	62,500	8,500		0.00	2017-07-26
2021	0399	Starcoin Group Limited:O	13,300	6,251		0.00	2017-10-18
2022	3666	Shanghai XNG Holdings Limited:O	20,000	6,100		0.00	2017-11-01
2023	1249	Tonly Electronics Holdings Limited:O	2,400	19,176		0.00	2017-10-06
2024	3866	Bank of Qingdao Co., Ltd.:H	15,500	102,300		0.00	2017-03-30
2025	0607	Fullshare Holdings Limited:O	157,500	551,250		0.00	2018-01-03
2026	0668	Doyen International Holdings Limited:O	10,000	6,700		0.00	2017-12-12
2027	3360	Far East Horizon Limited:O	30,000	231,300		0.00	2017-10-03
2028	2298	Cosmo Lady (China) Holdings Company Limited:O	16,000	44,640		0.00	2018-01-05
2029	1058	NAMYUE HOLDINGS LIMITED:O	4,000	3,520		0.00	2017-04-27
2030	1332	Touyun Biotech Group Limited:O	70,000	19,250		0.00	2018-01-11
2031	1617	Nanfang Communication Holdings Limited:O	8,000	40,000		0.00	2018-01-11
2032	6090	CENTURION CORPORATION LIMITED:O	6,000	19,560		0.00	2017-12-22
2033	1243	WANG ON PROPERTIES LIMITED:O	108,000	139,320		0.00	2017-11-28
2034	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	6,300		0.00	2017-12-04
2035	1430	Suchuang Gas Corporation Limited:O	6,000	19,200		0.00	2018-01-03
2036	1578	BANK OF TIANJIN CO., LTD.:H	11,500	65,435		0.00	2016-10-03
2037	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	22,000	41,800		0.00	2018-01-02
2038	0106	Landsea Green Management Limited:O	24,000	22,320		0.00	2017-09-20
2039	6188	BEIJING Digital Telecom Co., Ltd.:H	2,000	5,800		0.00	2017-09-05
2040	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	7,000	131,600		0.00	2017-11-03
2041	1216	ZHONGYUAN BANK CO., LTD.:H	21,000	50,400		0.00	2017-12-19
2042	1219	Tenwow International Holdings Limited:O	12,000	20,040		0.00	2017-11-13
2043	1031	Kingston Financial Group Limited:O	72,000	609,120		0.00	2018-01-08
2044	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	4,000	19,720		0.00	2017-04-05
2045	0901	Goldstone Investment Group Limited:O	8,720	1,151		0.00	2017-09-11
2046	0072	Meta Media Holdings Limited:O	2,000	1,300		0.00	2014-10-10
2047	2323	Renco Holdings Group Limited (BM):O	10,000	29,200		0.00	2017-12-29
2048	1565	Virscend Education Company Limited:O	14,000	68,040		0.00	2017-12-04
2049	0839	China Education Group Holdings Limited (KY):O	9,000	66,960		0.00	2018-01-11
2050	2337	United Strength Power Holdings Limited:O	1,000	4,890		0.00	2017-12-15
2051	6288	Fast Retailing Co., Ltd.:HDRO	2,100	73,185		0.00	2017-12-22
2052	1275	New Century Real Estate Investment Trust:Unit	4,000	9,720		0.00	2017-10-30
2053	2768	Jiayuan International Group Limited:O	10,000	80,400		0.00	2017-11-23
2054	0117	Tianli Holdings Group Limited:O	3,000	3,630		0.00	2017-10-19
2055	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,400	1,159		0.00	2016-12-19
2056	0881	Zhongsheng Group Holdings Limited:O	8,500	170,000		0.00	2018-01-12
2057	8265	China Trustful Group Limited:O	8,000	26,320		0.00	2017-11-13
2058	2313	Shenzhou International Group Holdings Limited:O	5,000	390,000		0.00	2018-01-11
2059	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	6,000	36,960		0.00	2017-12-21
2060	1518	New Century Healthcare Holding Co. Limited:O	1,500	15,120		0.00	2017-10-06
2061	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	6,440		0.00	2017-11-09
2062	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2011-07-15
2063	1538	Zhong Ao Home Group Limited:O	2,000	1,520		0.00	2017-06-22
2064	8082	Qing Hua Holding Group Company Limited (BM):O	2,800	479		0.00	2017-10-31
2065	8117	China Primary Energy Holdings Limited:O	2,250	1,890		0.00	2014-10-16
2066	1197	China Hengshi Foundation Company Limited:O	2,000	4,480		0.00	2018-01-08
2067	0416	BANK OF JINZHOU CO., LTD.:H	5,000	37,600		0.00	2018-01-05
2068	2014	Ozner Water International Holding Limited:O	4,000	9,560		0.00	2017-12-13
2069	1492	China YouYuan Dairy Holdings Company Limited:O	4,000	3,000		0.00	2015-12-02
2070	8048	Yu Tak International Holdings Limited:O	2,000	208		0.00	2017-12-18
2071	2030	Cabbeen Fashion Limited:O	1,000	2,250		0.00	2017-11-14
2072	82828	Hang Seng China Enterprises Index ETF:Unit	400	41,600		0.00	2018-01-08
2073	1799	Xinte Energy Co., Ltd.:H	400	3,420		0.00	2016-04-18
2074	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	400	4,072		0.00	2017-10-10
2075	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	45	25,875		0.00	2017-03-17
2076	0112	Lerthai Group Limited:O	370	1,743		0.00	2017-12-18
2077	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,500	522,500		0.00	2017-09-12
2078	1269	China First Capital Group Limited:O	4,000	12,200		0.00	2017-11-13
2079	0856	VSTECS Holdings Limited:O	800	3,696		0.00	2018-01-11
2080	6066	CSC Financial Co., Ltd.:H	500	3,550		0.00	2017-10-10
2081	3799	Dali Foods Group Company Limited:O	5,000	34,350		0.00	2017-11-10
2082	4335	Intel Corporation:O	1,500	0		0.00	2016-03-29
2083	4333	Cisco Systems, Inc.:O	50	0		0.00	2016-03-29

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