CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASS ID: C00088

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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	0710	BOE Varitronix Limited:O	400,528,000	2,238,951,520		54.48	2018-01-12
2	3866	Bank of Qingdao Co., Ltd.:H	301,810,000	1,991,946,000		17.12	2017-09-18
3	0904	China Green (Holdings) Limited:O	910,476,000	28,224,756		13.11	2018-01-10
4	1075	CAPINFO COMPANY LIMITED:H	59,046,000	30,113,460		7.62	2018-01-09
5	0871	China Dredging Environment Protection Holdings Limited:O	62,106,000	18,321,270		4.20	2018-01-08
6	8243	Dahe Media Co., Ltd.:H	9,575,000	3,925,750		3.83	2017-08-14
7	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	10,508,000	14,606,120		3.58	2017-12-01
8	0596	Inspur Digital Enterprise Technology Limited:O	30,251,000	65,039,650		3.18	2017-12-28
9	8109	Kirin Group Holdings Limited:O	139,533,000	2,790,660		3.15	2018-01-09
10	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,348,000	4,887,960		3.14	2017-07-21
11	8028	Timeless Resources Holdings Limited:O	84,777,200	5,086,632		3.01	2017-12-28
12	0009	KEYNE LTD:O	87,913,800	29,890,692		2.96	2018-01-12
13	8045	Jiangsu NandaSoft Technology Company Limited:H	14,952,000	3,364,200		2.96	2017-12-19
14	0593	DreamEast Group Limited:O	7,650,500	99,456,500		2.91	2017-09-28
15	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	78,924,800	6,708,608		2.60	2017-12-11
16	3966	China Baofeng (International) Limited:O	14,308,000	61,524,400		2.52	2017-11-29
17	3999	DaChan Food (Asia) Limited:O	24,252,000	13,823,640		2.39	2018-01-03
18	1195	Kingwell Group Limited:O	61,431,111	6,757,422		2.13	2018-01-09
19	8269	Wealth Glory Holdings Limited:O	16,812,335	2,689,974		2.05	2018-01-10
20	0673	China Health Group Limited:O	71,558,000	10,375,910		1.97	2017-12-20
21	8356	Tsun Yip Holdings Limited (KY):O	76,260,000	4,194,300		1.88	2018-01-10
22	2023	China Ludao Technology Company Limited:O	9,004,000	13,776,120		1.88	2017-12-29
23	3882	SKY LIGHT HOLDINGS LIMITED:O	15,994,100	19,352,861		1.87	2018-01-12
24	1385	Shanghai Fudan Microelectronics Group Company Limited:H	5,302,000	35,523,400		1.86	2018-01-11
25	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	5,060,000	6,628,600		1.86	2018-01-09
26	0418	FOUNDER HOLDINGS LIMITED:O	21,786,000	10,021,560		1.82	2018-01-11
27	0085	China Electronics Huada Technology Company Limited:O	35,531,620	51,165,533		1.75	2018-01-11
28	0202	EverChina Int'l Holdings Company Limited:O	103,400,000	19,129,000		1.70	2018-01-09
29	8247	Biosino Bio-Technology and Science Incorporation:H	1,090,000	2,485,200		1.70	2018-01-12
30	0076	Elate Holdings Limited:O	84,335,440	5,313,133		1.69	2018-01-12
31	1080	Shengli Oil & Gas Pipe Holdings Limited:O	54,046,500	21,888,833		1.65	2018-01-12
32	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	11,145,000	17,832,000		1.64	2018-01-08
33	1699	China Putian Food Holding Limited:O	25,524,000	8,167,680		1.60	2018-01-10
34	3991	Changhong Jiahua Holdings Limited:O	23,157,802	20,842,022		1.59	2018-01-08
35	2002	China Sunshine Paper Holdings Company Limited:O	12,898,500	28,634,670		1.57	2018-01-12
36	3330	Lingbao Gold Group Company Ltd.:H	4,458,000	6,731,580		1.50	2018-01-10
37	1831	ShiFang Holding Limited:O	21,396,049	4,193,626		1.48	2018-01-08
38	8347	F8 Enterprises (Holdings) Group Limited:O	11,816,000	5,199,040		1.48	2018-01-12
39	1096	Sino Energy International Holdings Group Limited:O	23,250,000	7,207,500		1.45	2018-01-12
40	2030	Cabbeen Fashion Limited:O	9,504,000	21,384,000		1.42	2018-01-11
41	8159	China United Venture Investment Limited:O	8,950,000	5,280,500		1.40	2017-12-14
42	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,335,000	3,029,570		1.38	2017-12-11
43	0837	Carpenter Tan Holdings Limited:O	3,394,000	18,123,960		1.36	2018-01-09
44	8156	Sinopharm Tech Holdings Limited:O	44,615,000	34,799,700		1.36	2017-12-29
45	6899	Ourgame International Holdings Limited:O	14,599,919	40,733,774		1.36	2018-01-12
46	8310	Yancheng Port International Co., Limited:O	17,190,000	13,923,900		1.33	2017-11-03
47	1053	Chongqing Iron & Steel Company Limited:H	7,104,000	11,650,560		1.32	2018-01-12
48	3140	Vanguard S&P 500 Index ETF:Unit	211,700	4,200,128		1.31	2018-01-10
49	8158	China Regenerative Medicine International Limited:O	230,485,000	45,175,060		1.31	2018-01-12
50	0519	Novautek Technologies Group Limited (BM):O	32,695,000	25,502,100		1.31	2018-01-12
51	2088	Xiwang Property Holdings Company Limited:O	18,272,000	6,212,480		1.30	2018-01-04
52	6865	Flat Glass Group Co., Ltd.:H	5,749,000	12,360,350		1.28	2018-01-12
53	1495	Jiyi Holdings Limited:O	5,486,000	4,059,640		1.27	2017-11-07
54	1522	BII Railway Transportation Technology Holdings Company Limited:O	26,348,000	17,389,680		1.25	2018-01-08
55	0724	Ruixin International Holdings Limited:O	173,460,000	3,816,120		1.25	2018-01-10
56	8086	Sino Vision Worldwide Holdings Limited:O	34,633,000	9,350,910		1.25	2018-01-09
57	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	9,714,000	21,759,360		1.24	2018-01-12
58	0875	Congyu Intelligent Agricultural Holdings Limited:O	126,600,000	4,431,000		1.23	2018-01-12
59	6051	Youzan Technology Limited:O	85,494,000	35,907,480		1.23	2018-01-09
60	8197	Baytacare Pharmaceutical Co., Ltd.:H	3,000,000	1,260,000		1.21	2017-12-22
61	0835	Asia Coal Limited:O	115,780,000	6,483,680	*	1.21	2017-10-04
62	0313	Richly Field China Development Limited:O	158,786,667	11,909,000		1.20	2017-12-27
63	0499	Qingdao Holdings International Limited:O	5,964,000	3,936,240		1.19	2017-11-09
64	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,540,000	400,400		1.18	2017-12-07
65	0521	CWT International Limited:O	131,018,000	49,131,750		1.15	2018-01-12
66	0851	Sheng Yuan Holdings Limited:O	40,826,000	10,206,500		1.15	2018-01-12
67	0438	IRICO Group New Energy Company Limited:H	7,219,000	5,558,630		1.14	2018-01-11
68	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	11,320,000	3,452,600		1.13	2017-09-21
69	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,984,000	8,390,400	*	1.12	2016-07-29
70	0348	China Healthwise Holdings Limited:O	79,016,000	6,479,312		1.11	2018-01-08
71	1130	China Environmental Resources Group Limited:O	18,718,410	2,994,946		1.10	2017-12-20
72	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,747,000	16,299,450		1.10	2018-01-12
73	8182	China Candy Holdings Limited:O	17,690,000	1,998,970	*	1.10	2017-12-13
74	0484	Forgame Holdings Limited:O	1,519,500	16,289,040		1.10	2017-12-20
75	3021	CSOP MSCI T50 ETF:Unit	10,800	59,184		1.08	2017-04-11
76	0286	Aidigong Maternal & Child Health Limited (BM):O	31,988,000	22,071,720		1.07	2017-12-29
77	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	93,720,000	1,874,400		1.06	2018-01-05
78	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,275,000	20,648,250		1.06	2018-01-12
79	8315	Century Plaza Hotel Group:O	82,080,000	2,052,000		1.05	2018-01-12
80	3303	Jutal Offshore Oil Services Limited:O	17,148,000	38,925,960		1.05	2018-01-12
81	2188	China Titans Energy Technology Group Co., Limited:O	9,692,000	9,788,920		1.05	2018-01-12
82	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	576,000	2,868,480		1.05	2018-01-10
83	0223	Elife Holdings Limited:O	53,888,000	7,705,984		1.04	2018-01-12
84	1121	Golden Solar New Energy Technology Holdings Limited:O	11,218,000	5,721,180		1.03	2018-01-04
85	2308	EVOC Intelligent Technology Company Limited:H	3,184,000	4,107,360		1.03	2018-01-02
86	1360	NOVA Group Holdings Limited (KY):O	14,085,000	33,522,300		1.02	2017-12-29
87	0228	China Energy Development Holdings Limited:O	94,856,000	9,390,744		1.00	2018-01-09
88	0814	Beijing Jingkelong Company Limited:H	1,807,000	3,794,700		0.99	2018-01-11
89	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	189,200	2,399,056		0.99	2017-11-02
90	8055	China E-Information Technology Group Limited:O	34,940,800	11,006,352		0.98	2018-01-12
91	8255	China Binary New Fintech Group:O	4,662,000	2,797,200	*	0.97	2017-12-29
92	1450	Be Friends Holding Limited:O	9,904,000	4,258,720		0.97	2018-01-12
93	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	77,500	280,550		0.97	2017-09-05
94	0102	Summit Ascent Holdings Limited:O	14,392,000	13,240,640		0.97	2018-01-10
95	8431	Hao Bai International (Cayman) Limited:O	12,550,000	2,095,850		0.97	2018-01-12
96	1188	Hybrid Kinetic Group Limited:O	193,104,000	28,579,392		0.95	2018-01-09
97	1366	Jiangnan Group Limited:O	38,718,000	21,294,900		0.95	2018-01-12
98	8198	Crypto Flow Technology Limited:O	29,700,000	5,583,600		0.94	2018-01-10
99	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	70,000	1,522,500		0.94	2018-01-05
100	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,243,840	6,556,032		0.93	2018-01-12
101	0161	AVIC International Holdings Limited:H	3,090,000	24,380,100		0.93	2018-01-12
102	8236	Powerleader Science & Technology Group Limited:H	556,000	2,112,800		0.92	2018-01-08
103	1068	China Yurun Food Group Limited:O	16,648,000	16,148,560		0.91	2018-01-11
104	0580	Sun.King Technology Group Limited:O	14,662,500	25,366,125		0.91	2018-01-10
105	8046	Heng Xin China Holdings Limited:O	74,041,866	2,369,340		0.89	2018-01-12
106	0866	China Qinfa Group Limited:O	22,204,000	4,840,472		0.89	2017-11-10
107	2369	Coolpad Group Limited:O	44,778,200	32,240,304	*	0.89	2017-10-09
108	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,336,736	18,741,039		0.88	2017-11-23
109	0445	CIMC-TianDa Holdings Company Limited:O	35,175,000	13,366,500		0.86	2018-01-12
110	3300	CHINA GLASS HOLDINGS LIMITED:O	15,514,000	13,031,760		0.86	2018-01-12
111	1487	Golden Century International Holdings Group Limited:Wrnt	8,211,000	82,110		0.86	2017-07-20
112	0609	Tiande Chemical Holdings Limited:O	7,244,000	11,807,720		0.85	2018-01-11
113	8015	China Trends Holdings Limited:Wrnt	53,303,200	533,032		0.85	2017-05-22
114	1322	CW Group Holdings Limited (KY):O	6,082,500	9,002,100		0.85	2018-01-03
115	6839	Yunnan Water Investment Co., Limited:H	3,068,000	10,431,200		0.84	2018-01-12
116	2239	SMIT Holdings Limited:O	2,558,000	13,710,880		0.83	2018-01-12
117	1613	Synertone Communication Corporation:O	27,791,600	2,473,452		0.83	2017-12-28
118	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	39,996,000	23,997,600		0.83	2018-01-12
119	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,098,000	1,196,820		0.82	2018-01-12
120	0364	Blockchain Group Company Limited:O	194,328,000	3,109,248		0.82	2018-01-12
121	2345	Shanghai Prime Machinery Company Limited:H	6,216,000	10,380,720		0.82	2018-01-12
122	0988	Silk Road Logistics Holdings Limited:O	46,444,440	14,862,221		0.81	2018-01-09
123	0503	Lansen Pharmaceutical Holdings Limited:O	3,378,000	4,965,660		0.81	2018-01-11
124	0894	Man Yue Technology Holdings Limited:O	3,830,000	5,783,300		0.81	2018-01-12
125	1022	Feiyu Technology International Company Ltd.:O	12,399,000	11,407,080		0.80	2018-01-12
126	6066	CSC Financial Co., Ltd.:H	10,099,000	71,702,900		0.80	2018-01-11
127	2728	Jintai Energy Holdings Limited:O	12,252,000	20,215,800		0.79	2018-01-12
128	2327	Meilleure Health International Industry Group Limited:O	28,210,695	9,027,422		0.78	2018-01-02
129	1626	Jia Yao Holdings Limited:O	2,342,000	5,316,340		0.78	2017-10-20
130	0705	Ding He Mining Holdings Limited:O	51,012,000	1,785,420		0.77	2017-10-24
131	0745	China National Culture Group Limited:O	74,733,000	1,644,126		0.76	2017-12-22
132	0334	China Display Optoelectronics Technology Holdings Limited:O	15,840,000	16,632,000		0.76	2018-01-12
133	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	48,115,000	6,832,330	*	0.75	2016-08-03
134	2012	SUNSHINE OILSANDS LTD.:O	42,195,000	14,135,325		0.75	2018-01-12
135	0098	Xingfa Aluminium Holdings Limited:O	3,129,000	16,458,540		0.75	2018-01-10
136	1588	Chanjet Information Technology Company Limited:H	411,600	4,544,064		0.75	2018-01-11
137	8246	Zhonghua Gas Holdings Limited:O	26,048,000	7,814,400		0.74	2017-12-01
138	0205	SEEC MEDIA GROUP LIMITED:O	47,250,000	1,370,250		0.74	2018-01-11
139	2488	LAUNCH TECH COMPANY LIMITED:H	1,211,500	11,388,100		0.74	2018-01-11
140	8368	Creative China Holdings Limited:O	10,294,000	2,676,440		0.72	2017-12-05
141	8239	Capital Finance Holdings Limited:O	9,402,000	1,071,828		0.72	2018-01-10
142	0261	GBA Holdings Limited:O	970,000,000	9,700,000		0.72	2018-01-11
143	0206	CM Energy Tech Co., Ltd.:O	5,108,000	4,801,520		0.72	2018-01-12
144	8007	Global Strategic Group Limited:O	40,830,060	6,777,790		0.72	2018-01-12
145	8163	NOIZ Group Limited:O	14,728,000	1,192,968		0.72	2017-10-16
146	1386	Vestate Group Holdings Limited:O	5,162,000	6,555,740		0.72	2018-01-11
147	1280	China Qidian Guofeng Holdings Limited:O	14,766,000	11,074,500		0.72	2017-12-29
148	1719	China Infrastructure & Logistics Group Ltd.:O	12,348,000	21,979,440		0.72	2018-01-12
149	1194	Bay Area Gold Group Limited:O	98,444,000	5,512,864		0.71	2018-01-12
150	0629	Yue Da International Holdings Limited:O	8,269,000	5,953,680		0.71	2017-11-27
151	0559	DeTai New Energy Group Limited:O	36,280,000	2,140,520		0.69	2018-01-11
152	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	7,792,000	6,934,880		0.69	2018-01-11
153	2236	WISON ENGINEERING SERVICES CO. LTD.:O	27,876,000	45,159,120		0.69	2018-01-11
154	8220	Bingo Group Holdings Limited:O	23,400,000	1,731,600		0.68	2017-11-23
155	0760	Talent Property Group Limited:O	70,290,000	6,255,810		0.68	2017-11-28
156	0844	Greatime International Holdings Limited:O	3,372,000	3,675,480		0.68	2017-11-24
157	8126	G.A. HOLDINGS LIMITED:O	3,248,000	1,591,520		0.68	2017-12-29
158	2878	Solomon Systech (International) Limited:O	16,832,000	6,901,120		0.68	2018-01-11
159	0209	Winshine Science Company Limited:O	24,796,000	2,231,640		0.68	2018-01-10
160	1798	China Datang Corporation Renewable Power Co., Limited:H	16,862,000	17,367,860		0.67	2018-01-11
161	2898	Longrun Tea Group Company Limited:O	9,630,000	3,659,400	*	0.66	2017-05-31
162	0827	Ko Yo Chemical (Group) Limited:O	28,452,000	3,812,568		0.66	2017-12-07
163	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	5,758,000	4,145,760		0.66	2017-12-07
164	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,556,000	8,051,400		0.66	2018-01-09
165	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,650,000	5,538,000		0.65	2018-01-11
166	0343	CULTURECOM HOLDINGS LIMITED:O	9,055,000	4,074,750		0.65	2017-12-21
167	0381	AOM International Group Company Limited:O	46,202,000	2,494,908		0.65	2018-01-04
168	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	41,795,000	2,925,650		0.65	2018-01-12
169	0233	Mingyuan Medicare Development Company Limited:O	27,410,000	6,304,300	*	0.63	2016-12-01
170	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,360,000	6,550,800		0.62	2018-01-12
171	1371	China Ecotourism Group Limited:O	52,440,000	8,547,720		0.61	2018-01-09
172	8066	Phoenitron Holdings Limited:O	2,744,250	378,707		0.61	2017-09-26
173	0815	China Silver Group Limited:O	9,855,238	24,342,438		0.61	2018-01-11
174	3363	Zhengye International Holdings Company Limited:O	3,006,000	6,222,420		0.60	2017-10-18
175	0554	Hans Group Holdings Limited (KY):O	22,426,000	4,619,756		0.60	2017-12-20
176	0926	Besunyen Holdings Company Limited:O	9,767,000	6,055,540		0.60	2018-01-12
177	1087	InvesTech Holdings Limited:O	7,005,000	2,521,800		0.60	2018-01-12
178	2358	Jiu Rong Holdings Limited:O	32,730,000	7,135,140		0.60	2017-09-07
179	8420	Nexion Technologies Limited:O	3,585,000	2,222,700		0.60	2018-01-05
180	8106	Shenghua Lande Scitech Limited:H	1,565,000	672,950		0.60	2017-09-20
181	1456	Guolian Minsheng Securities Company Limited:H	2,641,000	9,798,110		0.60	2018-01-12
182	0735	China Power Clean Energy Development Company Limited:O	7,080,000	30,798,000		0.60	2018-01-10
183	0915	Daohe Global Group Limited:O	8,993,000	15,917,610		0.60	2018-01-12
184	0986	Dufu Liquor Group Limited:O	3,112,445	1,229,416		0.59	2018-01-12
185	1808	Enterprise Development Holdings Limited (KY):O	3,107,400	6,152,652		0.59	2017-12-22
186	3989	Capital Environment Holdings Limited:O	84,128,000	29,865,440		0.59	2018-01-11
187	2176	CCID CONSULTING COMPANY LIMITED:H	1,230,000	375,150		0.59	2017-12-27
188	1889	Sanai Health Industry Group Company Limited:O	16,695,000	4,424,175		0.58	2018-01-12
189	1460	ICO Group Limited:O	24,376,000	4,192,672		0.58	2017-09-29
190	1094	Cherish Sunshine International Limited:O	9,196,400	1,508,210		0.57	2018-01-04
191	0132	Hing Yip Holdings Limited (BM):O	9,750,000	6,532,500		0.57	2017-12-28
192	3883	China Aoyuan Group Limited:O	15,051,000	90,306,000		0.56	2018-01-12
193	0947	MOBI Development Co., Ltd.:O	4,605,000	6,769,350		0.56	2018-01-10
194	2221	New Concepts Holdings Limited:O	2,964,000	14,079,000		0.56	2018-01-10
195	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	787,000	1,959,630	*	0.56	2017-03-23
196	1217	China Innovation Investment Limited:O	70,916,000	1,843,816		0.55	2018-01-11
197	0260	AVIC Joy Holdings (HK) Limited:O	32,250,000	3,225,000		0.54	2017-12-27
198	2080	AUX International Holdings Limited:O	2,032,000	4,064,000		0.54	2018-01-08
199	2371	Chuanglian Holdings Limited (KY):O	25,126,000	3,090,498		0.54	2018-01-04
200	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	13,067,665	20,124,204		0.54	2018-01-12
201	1822	China Wood International Holding Co., Limited:O	35,850,000	8,962,500		0.54	2018-01-10
202	0402	Peace Map Holding Limited:O	44,065,200	4,450,585		0.54	2018-01-09
203	1191	China Gem Holdings Limited:O	19,310,000	3,456,490		0.54	2017-12-29
204	0990	Deep Source Holdings Limited:O	42,340,000	7,790,560		0.54	2018-01-09
205	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,296,600	1,869,083		0.53	2017-10-31
206	1073	Da Yu Financial Holdings Limited:O	5,326,000	1,304,870	*	0.53	2014-09-19
207	1548	Genscript Biotech Corporation:O	9,208,000	209,482,000		0.53	2018-01-12
208	0274	Renaissance Asia Silk Road Group Limited:O	92,909,000	2,043,998		0.53	2018-01-12
209	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,056,000	1,056,000		0.53	2018-01-09
210	8117	China Primary Energy Holdings Limited:O	4,875,000	4,095,000		0.52	2018-01-10
211	3378	Xiamen International Port Co., Ltd:H	5,164,000	7,952,560		0.52	2018-01-10
212	1262	Labixiaoxin Snacks Group Limited:O	6,948,000	3,161,340		0.52	2018-01-05
213	1380	China Kingstone Mining Holdings Limited:O	14,729,750	1,060,542		0.52	2018-01-09
214	0498	Blue River Holdings Limited:O	28,702,000	5,252,466		0.52	2017-12-27
215	1196	Realord Group Holdings Limited:O	5,945,000	30,438,400		0.52	2018-01-12
216	3399	Guangdong Yueyun Transportation Company Limited:H	1,058,000	5,342,900		0.51	2018-01-09
217	2178	Petro-king Oilfield Services Limited:O	8,824,999	4,280,125		0.51	2018-01-12
218	0512	Grand Pharmaceutical Group Limited:O	11,432,000	48,357,360		0.51	2018-01-12
219	0899	Zhong Jia Guo Xin Holdings Company Limited:O	32,283,600	3,389,778		0.51	2017-11-21
220	8171	China Trends Holdings Limited:O	217,296,000	2,390,256		0.51	2018-01-05
221	1452	Denox Environmental & Technology Holdings Limited:O	2,540,000	1,079,500		0.51	2017-06-30
222	0401	Wanjia Group Holdings Limited:O	3,283,320	620,547		0.51	2018-01-02
223	0895	Dongjiang Environmental Company Limited:H	1,003,050	11,956,356		0.50	2018-01-11
224	0918	Majestic Dragon AeroTech Holdings Limited:O	3,860,000	1,891,400		0.50	2018-01-12
225	1227	National Investments Fund Limited:O	17,906,120	823,682		0.50	2018-01-11
226	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	276,000	193,200		0.50	2016-12-16
227	2847	iShares FTSE 100 Index ETF:Unit	14,800	146,816		0.49	2017-09-06
228	0755	DevGreat Group Limited:O	73,335,000	8,800,200		0.49	2017-12-19
229	1681	Consun Pharmaceutical Group Limited:O	4,293,580	37,525,889		0.49	2018-01-12
230	3395	JX ENERGY LTD.:O	1,365,000	2,784,600		0.49	2018-01-10
231	0621	Taung Gold International Limited:O	88,930,000	5,157,940		0.49	2018-01-12
232	1478	Q Technology (Group) Company Limited:O	5,453,000	67,180,960		0.49	2018-01-12
233	8167	Neo Telemedia Limited:O	46,554,800	10,893,823		0.49	2018-01-12
234	3389	Hengdeli Holdings Limited:O	22,797,200	8,548,950		0.49	2018-01-12
235	0353	Energy International Investments Holdings Limited:O	14,814,600	2,503,667		0.49	2017-08-21
236	0578	Rosan Resources Holdings Limited:O	5,037,040	810,963		0.48	2017-11-15
237	1991	Ta Yang Group Holdings Limited:O	4,206,000	2,523,600		0.48	2017-12-06
238	0646	China Environmental Technology Holdings Limited:O	17,584,000	2,285,920		0.48	2018-01-11
239	8118	Bortex Global Limited:O	2,400,000	720,000		0.48	2018-01-12
240	8030	Fengyinhe Holdings Limited:O	8,300,000	6,972,000		0.48	2017-12-04
241	1259	Prosperous Future Holdings Limited (KY):O	5,552,000	1,127,056		0.48	2018-01-08
242	8132	Century Energy International Holdings Limited:O	29,420,000	2,029,980		0.48	2017-12-21
243	0953	Shaw Brothers Holdings Limited:O	6,692,000	3,747,520		0.47	2017-12-06
244	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	27,366,000	13,546,170		0.47	2018-01-12
245	0359	China Haisheng Juice Holdings Co., Ltd.:O	6,064,000	2,001,120		0.47	2017-12-08
246	0196	Honghua Group Limited:O	24,980,000	22,482,000		0.47	2018-01-12
247	0290	GoFintech Quantum Innovation Limited:O	32,684,000	5,392,860		0.46	2018-01-12
248	0736	China Properties Investment Holdings Limited:O	22,254,950	912,453		0.46	2018-01-11
249	0182	Concord New Energy Group Limited:O	39,720,000	14,299,200		0.46	2018-01-12
250	8265	China Trustful Group Limited:O	9,836,000	32,360,440		0.46	2018-01-12
251	0033	International Genius Company:O	42,548,000	4,893,020		0.46	2018-01-12
252	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,112,000	2,056,000		0.46	2017-12-27
253	2100	BAIOO Family Interactive Limited:O	13,014,000	6,637,140		0.45	2018-01-11
254	0564	ZMJ Group Company Limited (CN):H	1,101,600	5,155,488		0.45	2018-01-10
255	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,158,400	1,633,344		0.45	2018-01-12
256	1353	FUJIAN NUOQI Co., Ltd:H	726,000	726,000	*	0.45	2017-08-03
257	1110	Kingworld Medicines Group Limited:O	2,796,000	3,159,480		0.45	2018-01-10
258	2111	Best Pacific International Holdings Limited:O	4,652,000	22,608,720		0.45	2018-01-12
259	0816	Huadian Fuxin Energy Corporation Limited:H	11,510,000	23,365,300		0.45	2018-01-12
260	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	9,800	274,890		0.45	2017-07-18
261	1072	Dongfang Electric Corporation Limited:H	1,512,800	10,392,936		0.44	2018-01-12
262	0645	Ares Asia Limited:O	1,522,000	1,978,600		0.44	2018-01-11
263	0535	Gemdale Properties and Investment Corporation Limited:O	69,946,000	67,847,620		0.44	2018-01-12
264	0396	Hing Lee (HK) Holdings Limited:O	3,552,000	2,486,400		0.44	2017-09-28
265	0362	China Zenith Chemical Group Limited:O	4,889,000	2,542,280		0.44	2018-01-12
266	0632	CHK Oil Limited (BM):O	14,259,000	3,707,340		0.44	2018-01-11
267	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	9,578,000	1,216,406		0.44	2017-12-13
268	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,929,000	12,075,540		0.44	2018-01-10
269	1616	A Metaverse Company:O	4,532,000	3,353,680		0.43	2018-01-02
270	0090	Puxing Energy Limited:O	1,980,000	1,940,400		0.43	2017-11-20
271	1908	C&D International Investment Group Limited:O	3,152,000	23,356,320		0.43	2018-01-12
272	8242	GSN Corporations Limited:O	5,982,500	825,585		0.43	2018-01-12
273	0065	Grand Ocean Advanced Resources Company Limited:O	6,402,766	1,984,857		0.43	2018-01-08
274	3838	China Starch Holdings Limited:O	25,310,000	7,972,650		0.42	2018-01-11
275	0922	Anxian Yuan China Holdings Limited:O	31,260,000	2,782,140		0.42	2017-11-09
276	1020	Cybernaut International Holdings Company Limited:O	17,560,000	5,092,400		0.42	2017-12-27
277	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,420,000	6,787,600		0.42	2018-01-12
278	1236	National Agricultural Holdings Limited:O	8,820,000	10,495,800	*	0.42	2017-03-29
279	0686	Beijing Energy International Holding Co., Ltd.:O	39,572,800	40,759,984		0.42	2018-01-12
280	1812	Shandong Chenming Paper Holdings Limited:H	1,459,500	21,221,130		0.41	2018-01-12
281	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,760,000	642,400		0.41	2017-11-10
282	0799	IGG Inc:O	5,482,000	51,750,080		0.41	2018-01-12
283	8192	Global Token Limited:O	4,258,100	1,554,207		0.41	2018-01-09
284	2028	Jolimark Holdings Limited:O	2,688,000	2,177,280		0.41	2018-01-10
285	1733	E-Commodities Holdings Limited:O	12,892,900	11,732,539		0.41	2017-12-28
286	0555	REXLot Holdings Limited:O	40,825,000	2,531,150		0.41	2018-01-08
287	8366	Zhejiang United Investment Holdings Group Limited:O	5,860,000	3,691,800		0.41	2018-01-05
288	0850	Long Well International Holdings Limited:O	30,572,000	3,790,928		0.40	2018-01-03
289	0187	Beijing Jingcheng Machinery Electric Company Limited:H	404,000	941,320		0.40	2018-01-04
290	2889	Nickel Resources International Holdings Company Limited:O	12,468,000	3,042,192	*	0.40	2015-04-02
291	2123	Golden Shield Holdings (Industrial) Limited:O	4,516,000	1,011,584	*	0.40	2014-03-28
292	1069	China Health Technology Group Holding Company Limited:O	17,560,000	1,422,360		0.40	2017-12-28
293	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	853,000	1,415,980		0.40	2018-01-10
294	0431	Greater China Financial Holdings Limited:O	27,247,000	4,877,213		0.40	2017-11-20
295	1312	Kontafarma China Holdings Limited:O	19,614,000	9,708,930		0.40	2018-01-11
296	1255	TATA Health International Holdings Limited (KY):O	792,000	3,175,920		0.40	2017-09-25
297	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,994,000	1,588,410		0.39	2018-01-09
298	1509	Harmonicare Medical Holdings Limited:O	2,992,000	9,454,720		0.39	2018-01-09
299	1323	Huasheng International Holding Limited:O	9,305,000	4,001,150		0.39	2018-01-12
300	3636	Poly Culture Group Corporation Limited:H	349,400	5,241,000		0.39	2018-01-11
301	3788	China Hanking Holdings Limited:O	7,126,000	9,192,540		0.39	2018-01-10
302	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,162,000	1,243,340		0.39	2017-12-08
303	1338	BaWang International (Group) Holding Limited:O	12,208,000	3,296,160		0.39	2018-01-09
304	2226	HONWORLD GROUP LIMITED:O	2,231,500	8,926,000		0.39	2018-01-12
305	1251	SPT Energy Group Inc.:O	5,894,000	4,479,440		0.38	2018-01-12
306	2312	China Financial Leasing Group Limited:O	4,200,500	701,484		0.38	2017-11-17
307	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	372,000	431,520		0.38	2017-09-25
308	0434	Boyaa Interactive International Limited:O	2,879,000	9,731,020		0.37	2018-01-12
309	0706	Beautiful China Holdings Company Limited:O	34,342,500	2,403,975		0.37	2017-11-15
310	0263	GT GROUP HOLDINGS LIMITED:O	5,225,840	1,149,685		0.37	2018-01-12
311	1830	Perfect Medical Health Management Limited (KY):O	4,048,000	4,979,040		0.37	2017-12-08
312	1265	Tianjin Jinran Public Utilities Company Limited:H	1,860,000	1,283,400		0.37	2018-01-10
313	2389	Beijing Health (Holdings) Limited (KY):O	22,440,000	8,302,800		0.37	2018-01-05
314	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,119,000	1,434,740		0.37	2018-01-11
315	8190	Combest Holdings Limited:O	14,160,000	863,760		0.37	2017-08-11
316	1063	SUNCORP TECHNOLOGIES LIMITED:O	55,950,000	1,454,700		0.37	2018-01-11
317	2700	Green International Holdings Limited:O	7,250,000	1,174,500		0.37	2017-09-18
318	1415	Cowell e Holdings Inc.:O	3,056,000	8,251,200		0.37	2018-01-12
319	1420	Chuan Holdings Limited:O	3,808,000	1,561,280		0.37	2017-06-13
320	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	825,800	25,888,830		0.37	2018-01-12
321	8003	Great World Company Holdings Ltd:O	8,654,000	432,700		0.37	2017-08-08
322	2866	COSCO SHIPPING Development Co., Ltd.:H	13,662,000	22,269,060		0.36	2018-01-09
323	3823	Tech Pro Technology Development Limited:O	29,004,000	1,972,272	*	0.36	2017-11-10
324	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	42,980,000	2,578,800		0.36	2017-10-23
325	0063	China Asia Valley Group Limited:O	10,137,000	4,713,705		0.36	2017-12-29
326	0872	Titan Invo Technology Limited:O	3,330,000	2,464,200		0.36	2018-01-10
327	3398	CHINA TING GROUP HOLDINGS LIMITED:O	7,524,000	3,009,600		0.36	2017-11-20
328	0572	Future World Holdings Limited:O	35,062,102	10,343,320		0.36	2018-01-12
329	1039	Changyou International Group Limited:O	6,473,000	8,285,440		0.36	2017-12-08
330	1165	Shunfeng International Clean Energy Limited:O	15,314,000	6,585,020		0.35	2018-01-12
331	0543	Pacific Online Limited:O	4,010,765	5,414,533		0.35	2018-01-02
332	0800	A8 New Media Group Limited:O	9,555,000	5,255,250		0.35	2018-01-10
333	8201	PPS International (Holdings) Limited:O	952,450	342,882		0.35	2017-11-30
334	1375	Central China Securities Co., Ltd.:H	4,383,000	14,770,710		0.35	2018-01-09
335	1268	China MeiDong Auto Holdings Limited:O	3,860,000	10,113,200		0.35	2017-12-29
336	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	3,800,320	1,615,136	*	0.35	2017-08-09
337	0818	Hi Sun Technology (China) Limited:O	9,663,000	16,330,470		0.35	2018-01-10
338	0515	China Silver Technology Holdings Limited:O	7,162,000	1,059,976		0.35	2018-01-03
339	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,826,120	17,904,905		0.35	2018-01-12
340	8130	Dadi International Group Limited:O	11,230,050	2,156,170		0.35	2017-09-26
341	1239	Teamway International Group Holdings Limited:O	38,040,000	1,978,080		0.34	2017-12-29
342	8325	China Smartpay Group Holdings Limited:O	5,640,000	6,034,800		0.34	2018-01-10
343	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,148,000	157,624		0.34	2017-10-25
344	0024	BURWILL HOLDINGS LIMITED:O	16,950,000	5,424,000		0.34	2018-01-12
345	2280	HC Group Inc.:O	3,698,500	21,192,405		0.34	2018-01-12
346	8005	Yuxing InfoTech Investment Holdings Limited:O	6,136,000	5,154,240		0.34	2018-01-09
347	2014	Ozner Water International Holding Limited:O	6,958,000	16,629,620		0.34	2018-01-12
348	1358	PW Medtech Group Limited:O	5,327,000	8,256,850		0.34	2018-01-12
349	0111	Cinda International Holdings Limited:O	2,172,000	1,976,520		0.34	2018-01-12
350	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,450,000	9,823,000		0.34	2018-01-12
351	0587	Hua Han Health Industry Holdings Limited:O	24,287,397	12,872,320	*	0.34	2016-09-28
352	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,832,000	1,246,080		0.34	2018-01-10
353	2120	Wenzhou Kangning Hospital Co., Ltd.:H	67,700	3,120,970		0.33	2018-01-12
354	8143	Good Fellow Healthcare Holdings Limited:O	7,824,000	1,024,944		0.33	2018-01-10
355	0936	Kaisa Capital Investment Holdings Limited:O	3,510,000	3,510,000		0.33	2017-09-06
356	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	9,585,100	44,666,566		0.33	2018-01-11
357	8009	Chinese Energy Holdings Limited:O	7,098,000	354,900		0.33	2017-12-27
358	8018	Finsoft Financial Investment Holdings Limited:O	4,140,500	670,761		0.33	2018-01-12
359	0509	Century Sunshine Group Holdings Limited:O	15,023,543	4,356,827		0.33	2018-01-04
360	2868	Beijing Capital Land Co., Ltd.:H	3,328,000	15,408,640		0.33	2018-01-12
361	8179	Palinda Group Holdings Limited:O	6,867,600	1,208,698		0.33	2017-12-13
362	1108	Triumph New Energy Company Limited:H	814,000	3,361,820		0.33	2018-01-09
363	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,057,900	10,769,422		0.32	2018-01-12
364	0768	UBA INVESTMENTS LIMITED:O	3,430,000	411,600		0.32	2017-12-22
365	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,205,000	1,945,350		0.32	2017-10-23
366	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,087,000	2,902,290		0.32	2018-01-09
367	1878	SOUTHGOBI RESOURCES LTD.:O	871,000	1,184,560		0.32	2018-01-11
368	2727	Shanghai Electric Group Company Limited:H	9,386,000	29,847,480		0.32	2018-01-12
369	0340	Tongguan Gold Group Limited:O	89,630,000	6,632,620		0.32	2017-12-08
370	2834	iShares NASDAQ 100 Index ETF:Unit	18,900	237,762		0.32	2017-12-27
371	0938	MAN SANG INTERNATIONAL LIMITED:O	5,986,000	3,292,300		0.31	2017-03-06
372	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	748,000	3,328,600		0.31	2018-01-09
373	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,343,000	2,764,740		0.31	2018-01-03
374	8059	Glory Flame Holdings Limited:O	2,840,000	1,704,000		0.31	2017-12-20
375	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	19,536,000	2,285,712		0.31	2017-12-04
376	1101	China Huarong Energy Company Limited:O	6,828,300	2,048,490		0.30	2018-01-12
377	8081	Hang Tai Yue Group Holdings Limited:O	16,180,840	501,606		0.30	2017-12-13
378	0763	ZTE CORPORATION:H	2,283,488	67,705,419		0.30	2018-01-12
379	0299	Glory Sun Land Group Limited:O	6,175,000	4,075,500		0.30	2018-01-11
380	0029	DYNAMIC HOLDINGS LIMITED (BM):O	680,000	5,793,600		0.30	2018-01-10
381	0547	Digital Domain Holdings Limited:O	73,720,000	13,859,360		0.30	2018-01-12
382	0841	Asia Cassava Resources Holdings Limited:O	1,762,000	1,303,880		0.30	2018-01-12
383	0232	Continental Aerospace Technologies Holding Limited (BM):O	16,600,000	8,466,000		0.30	2018-01-12
384	2112	Grace Life-tech Holdings Limited:O	4,506,000	8,065,740		0.30	2018-01-09
385	2222	NVC International Holdings Limited:O	10,751,000	8,385,780		0.30	2018-01-12
386	1661	China Frontier Technology Group:O	4,769,000	3,815,200		0.30	2018-01-10
387	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	6,248,840	862,340		0.30	2018-01-05
388	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,483,200	838,656		0.30	2017-12-12
389	1102	Enviro Energy International Holdings Limited:O	26,868,000	5,507,940		0.30	2018-01-12
390	0082	Crazy Sports Group Limited:O	9,793,000	2,281,769		0.30	2017-12-18
391	1237	China Environmental Technology and Bioenergy Holdings Limited:O	9,114,890	2,233,148		0.30	2018-01-12
392	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	508,000	772,160		0.29	2017-11-22
393	1181	Tang Palace (China) Holdings Limited:O	1,563,500	4,784,310		0.29	2018-01-03
394	0110	China Fortune Holdings Limited:O	2,694,000	915,960		0.29	2017-12-13
395	8260	Yin He Holdings Limited:O	4,270,000	3,373,300		0.29	2017-11-07
396	1536	Yuk Wing Group Holdings Limited:O	1,106,000	1,559,460		0.29	2018-01-10
397	1303	Huili Resources (Group) Limited:O	4,710,000	2,778,900		0.29	2017-12-06
398	6123	YTO International Express and Supply Chain Technology Limited:O	1,204,000	4,816,000	*	0.29	2017-12-05
399	0377	China Huajun Group Limited:O	17,496,000	6,561,000		0.29	2018-01-12
400	8166	China Eco-Farming Limited:O	17,580,000	1,547,040		0.29	2018-01-05
401	0569	China Automation Group Limited:O	2,951,000	2,951,000		0.29	2017-05-23
402	8006	Sino Splendid Holdings Limited:O	1,106,750	254,553		0.29	2018-01-12
403	8123	Sinofortune Financial Holdings Limited:O	18,642,000	1,491,360		0.29	2017-11-29
404	0505	Xingye Alloy Materials Group Limited (KY):O	2,384,000	2,026,400		0.29	2018-01-04
405	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	30,000	398,400		0.29	2018-01-08
406	2005	SSY Group Limited (KY):O	8,191,678	39,975,389		0.29	2018-01-11
407	0566	Hanergy Thin Film Power Group Limited:O	120,162,000	469,833,420	*	0.29	2016-10-17
408	0439	KuangChi Science Limited:O	17,501,000	42,002,400		0.28	2018-01-12
409	8113	V & V Technology Holdings Limited (KY):O	1,778,784	1,191,785		0.28	2017-12-05
410	0956	China Suntien Green Energy Corporation Limited:H	5,182,000	10,778,560		0.28	2018-01-12
411	3900	Greentown China Holdings Limited:O	6,093,500	74,584,440		0.28	2018-01-12
412	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,216,000	4,848,400		0.28	2018-01-05
413	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,590,000	715,520		0.28	2017-11-24
414	0558	L.K. Technology Holdings Limited:O	3,340,000	4,275,200		0.28	2018-01-10
415	2357	AviChina Industry & Technology Company Limited:H	6,582,000	28,565,880		0.28	2018-01-10
416	1786	CRCC High-Tech Equipment Corporation Limited:H	1,484,000	3,264,800		0.28	2018-01-12
417	0153	China Saite Group Company Limited:O	6,478,000	3,627,680		0.28	2018-01-12
418	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,156,500	30,271,995		0.28	2018-01-12
419	3708	China Supply Chain Holdings Limited:O	3,085,000	9,347,550		0.28	2018-01-12
420	8312	Rui Feng Group Holdings Company Limited:O	2,030,000	1,116,500		0.27	2018-01-12
421	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,782,460	23,706,718		0.27	2018-01-12
422	0479	CIL HOLDINGS LIMITED:O	11,700,000	1,216,800		0.27	2018-01-03
423	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	26,106,269	8,354,006		0.27	2017-08-28
424	3337	Anton Oilfield Services Group:O	7,100,000	7,952,000		0.27	2018-01-12
425	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,031,000	4,557,020		0.27	2018-01-11
426	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	990,000	2,781,900		0.27	2018-01-08
427	0231	Ping An Securities Group (Holdings) Limited:O	50,180,000	3,964,220		0.27	2018-01-04
428	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,060,000	18,376,800		0.27	2018-01-12
429	8267	Linekong Interactive Group Co., Ltd.:O	976,000	1,747,040		0.26	2018-01-12
430	1868	Neo-Neon Holdings Limited:O	5,582,000	4,409,780		0.26	2017-11-24
431	0188	Sunwah Kingsway Capital Holdings Limited:O	14,320,000	1,532,240		0.26	2018-01-11
432	1152	Momentum Financial Holdings Limited:O	2,544,000	1,246,560		0.26	2018-01-04
433	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	668,000	1,128,920		0.26	2017-11-30
434	1685	Boer Power Holdings Limited:O	1,997,000	4,033,940		0.26	2018-01-11
435	1340	Huisheng International Holdings Limited:O	2,240,000	716,800		0.26	2018-01-08
436	8137	Honbridge Holdings Limited:O	25,412,000	42,438,040		0.26	2018-01-10
437	0766	Sino Prosper (Group) Holdings Limited:O	3,895,000	502,455		0.26	2017-11-07
438	0651	China Ocean Industry Group Limited:O	34,828,500	2,089,710		0.26	2018-01-04
439	0758	Macrolink Capital Holdings Limited:O	2,666,000	653,170		0.26	2017-06-23
440	8108	Grand Peace Group Holdings Limited:O	2,344,800	218,066		0.25	2018-01-10
441	0296	Emperor Entertainment Hotel Limited:O	3,300,000	5,775,000		0.25	2018-01-08
442	1623	Hilong Holding Limited:O	4,259,000	6,601,450		0.25	2018-01-11
443	0195	Greentech Technology International Limited:O	17,140,000	2,279,620		0.25	2018-01-12
444	3773	Yinsheng Digifavor Company Limited:O	1,040,000	780,000		0.25	2018-01-05
445	3110	Global X Hang Seng High Dividend Yield ETF:Unit	12,500	405,000		0.25	2017-07-19
446	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	240	24,792		0.25	2017-08-15
447	2229	Changgang Dunxin Enterprise Company Limited:O	2,904,000	1,481,040	*	0.24	2016-01-21
448	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,727,500	3,120,150		0.24	2018-01-10
449	8326	Tonking New Energy Group Holdings Limited:O	1,981,000	2,931,880		0.24	2017-12-20
450	8429	SV Vision Limited:O	1,160,000	881,600		0.24	2018-01-11
451	1182	Success Dragon International Holdings Limited:O	4,990,000	1,746,500		0.24	2018-01-12
452	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	4,775,000	4,727,250		0.24	2018-01-11
453	3150	Harvest CSI Smallcap 500 Index ETF:Unit	1,200	7,236	*	0.24	2017-03-17
454	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,830,000	1,152,900		0.24	2017-12-22
455	1639	AKM INDUSTRIAL COMPANY LIMITED:O	2,955,000	5,555,400		0.24	2018-01-12
456	2362	Jinchuan Group International Resources Co. Ltd:O	11,569,000	15,618,150		0.24	2018-01-12
457	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	7,792,000	872,704		0.24	2017-11-08
458	2211	Universal Health International Group Holding Limited:O	6,784,000	1,153,280		0.24	2017-12-12
459	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	25,890,000	5,747,580		0.24	2018-01-11
460	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	829,000	30,631,550		0.24	2018-01-12
461	8250	Du Du Holdings Limited (KY):O	16,060,000	1,027,840		0.23	2018-01-12
462	8162	Loco Hong Kong Holdings Limited:O	1,120,000	593,600		0.23	2017-12-14
463	2198	China Sanjiang Fine Chemicals Company Limited:O	2,767,000	10,182,560		0.23	2018-01-12
464	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	921,300	14,040,612		0.23	2018-01-12
465	0913	Harbour Digital Asset Capital Limited:O	4,326,312	259,579		0.23	2018-01-05
466	1431	YuanShengTai Dairy Farm Limited:O	10,819,000	3,570,270		0.23	2018-01-12
467	0030	YNBY International Limited:O	12,514,000	3,441,350		0.23	2017-12-11
468	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,666,352	8,726,182		0.23	2018-01-10
469	0305	Wuling Motors Holdings Limited:O	4,692,000	2,815,200		0.23	2018-01-10
470	1302	LifeTech Scientific Corporation:O	9,884,000	19,866,840		0.23	2018-01-12
471	0982	Huafa Property Services Group Company Limited:O	22,860,000	4,229,100		0.23	2018-01-10
472	8035	Janco Holdings Limited:O	1,360,000	414,800		0.23	2017-12-06
473	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	79,200	401,544		0.23	2017-11-17
474	0726	DIT Group Limited:O	25,340,000	5,296,060		0.23	2018-01-11
475	0419	Hony Media Group:O	30,475,000	10,971,000		0.23	2018-01-11
476	3709	EEKA Fashion Holdings Limited:O	1,097,000	9,324,500		0.23	2018-01-05
477	0853	MicroPort Scientific Corporation:O	3,279,313	30,858,335		0.23	2018-01-12
478	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,800,000	938,000		0.22	2018-01-11
479	1298	Yunnan Energy International Co. Limited:O	617,000	1,141,450		0.22	2017-12-12
480	0750	China Shuifa Singyes Energy Holdings Limited:O	1,861,640	6,515,740		0.22	2018-01-12
481	1611	Sinohope Technology Holdings Limited:O	662,000	761,300		0.22	2017-11-14
482	0623	SinoMedia Holding Limited:O	1,133,000	2,084,720		0.22	2018-01-10
483	0712	Comtec Solar Systems Group Limited:O	4,568,000	1,370,400		0.22	2018-01-02
484	1041	Lamtex Holdings Limited:O	2,557,820	997,550		0.22	2017-12-22
485	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	720,000	201,600		0.22	2017-09-28
486	0829	Shenguan Holdings (Group) Limited:O	7,034,000	2,778,430		0.22	2018-01-02
487	1060	Damai Entertainment Holdings Limited (BM):O	54,740,000	59,119,200		0.21	2018-01-12
488	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	472,000	11,682,000		0.21	2018-01-12
489	1569	Minsheng Education Group Company Limited:O	8,606,000	14,544,140		0.21	2018-01-12
490	0648	SoftMedx Healthcare Limited:O	696,540	264,685	*	0.21	2017-11-21
491	2836	iShares Core SENSEX India Index ETF:Unit	95,600	2,380,440		0.21	2018-01-04
492	1559	Kwan On Holdings Limited:O	2,340,000	2,620,800		0.21	2018-01-11
493	0064	GET NICE HOLDINGS LIMITED:O	20,549,000	5,856,465		0.21	2018-01-10
494	3686	Clifford Modern Living Holdings Limited:O	2,130,000	1,320,600		0.21	2017-11-24
495	1250	Shandong Hi-Speed New Energy Group Limited:O	134,997,146	36,449,229		0.21	2018-01-12
496	8052	Luk Hing Entertainment Group Holdings Limited:O	3,820,000	305,600		0.21	2017-12-13
497	3728	Ching Lee Holdings Limited:O	2,120,000	816,200		0.21	2018-01-11
498	1515	China Resources Medical Holdings Company Limited:O	2,730,156	28,721,241		0.21	2018-01-12
499	1178	Huiyin Holdings Group Limited:O	12,485,000	786,555		0.21	2017-12-29
500	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	820,500	2,477,910		0.21	2018-01-10
501	0689	EPI (Holdings) Limited:O	10,440,000	5,637,600		0.21	2017-12-20
502	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,652,000	2,709,280		0.21	2017-10-20
503	1461	ZHONGTAI FUTURES Company Limited:H	574,000	947,100		0.21	2017-12-29
504	0245	China Vered Financial Holding Corporation Limited:O	59,811,780	20,336,005		0.21	2018-01-12
505	0433	North Mining Shares Company Limited:O	44,340,000	8,114,220		0.21	2018-01-12
506	8093	Web3 Meta Limited:O	825,000	1,361,250		0.21	2017-12-12
507	3369	QINHUANGDAO PORT CO., LTD.:H	1,706,000	4,623,260		0.21	2018-01-12
508	1190	BOLINA HOLDING CO., LTD.:O	2,624,000	320,128		0.21	2018-01-08
509	0189	DONGYUE GROUP LIMITED:O	4,324,000	23,565,800		0.20	2018-01-12
510	0106	Landsea Green Management Limited:O	7,996,000	7,436,280		0.20	2018-01-10
511	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,296,000	37,776,000		0.20	2018-01-12
512	8213	StarGlory Holdings Company Limited:O	8,435,000	404,880		0.20	2018-01-05
513	8392	Satu Holdings Limited (KY):O	2,020,000	757,500		0.20	2018-01-12
514	1027	China Jicheng Holdings Limited:O	7,572,750	878,439		0.20	2018-01-12
515	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,808,000	5,333,600		0.20	2018-01-10
516	9963	Transtech Optelecom Science Holdings Limited:O	524,000	1,530,080		0.20	2018-01-09
517	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,208,000	1,195,920		0.20	2017-11-29
518	1026	Universal Technologies Holdings Limited:O	4,260,000	1,618,800		0.20	2017-12-19
519	0729	FDG Electric Vehicles Limited:O	45,000,300	15,300,102		0.20	2018-01-12
520	1164	CGN Mining Company Limited:O	13,230,000	8,599,500		0.20	2018-01-08
521	1149	Anxin-China Holdings Limited:O	6,132,000	2,360,820	*	0.20	2017-08-03
522	1448	Fu Shou Yuan International Group Limited:O	4,314,000	28,903,800		0.20	2018-01-11
523	3903	Hanhua Financial Holding Co., Ltd.:H	2,320,000	1,484,800		0.20	2018-01-11
524	0210	Daphne International Holdings Limited:O	3,268,000	1,617,660		0.20	2018-01-05
525	0602	Jiahua Stores Holdings Limited:O	2,052,500	862,050		0.20	2018-01-10
526	1900	China ITS (Holdings) Co., Ltd.:O	3,261,000	1,728,330		0.20	2017-12-27
527	0852	Strong Petrochemical Holdings Limited:O	4,152,000	5,439,120		0.20	2018-01-05
528	1327	Luxxu Group Limited:O	6,748,000	323,904		0.20	2018-01-10
529	2666	Genertec Universal Medical Group Company Limited:O	3,334,500	25,275,510		0.19	2018-01-12
530	0139	Smart Fish Wealthlink Holdings Limited:O	24,648,777	4,239,590		0.19	2018-01-12
531	8231	PFC Device Inc.:O	3,110,000	569,130		0.19	2018-01-11
532	0588	Beijing North Star Company Limited:H	1,364,000	3,996,520		0.19	2018-01-10
533	0979	Green Energy Group Limited:O	1,826,000	876,480		0.19	2017-11-14
534	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,134,000	2,944,920		0.19	2017-12-01
535	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,929,000	1,620,360		0.19	2017-11-17
536	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	31,400,000	4,333,200		0.19	2018-01-09
537	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,868,500	55,574,695		0.19	2018-01-12
538	8307	Medicskin Holdings Limited:O	908,000	544,800		0.19	2017-12-29
539	8129	Cloud Investment Holdings Limited (KY):O	5,590,000	162,110		0.19	2018-01-12
540	3623	China Success Finance Group Holdings Limited:O	998,000	1,497,000		0.19	2017-10-12
541	1816	CGN Power Co., Ltd.:H	20,952,000	45,465,840		0.19	2018-01-12
542	0342	NewOcean Energy Holdings Limited:O	2,756,000	5,870,280		0.19	2018-01-08
543	0400	Ingdan, Inc.:O	2,748,000	11,953,800		0.19	2018-01-12
544	2339	BeijingWest Industries International Limited:O	1,070,800	1,381,332		0.19	2018-01-03
545	0975	Mongolian Mining Corporation:O	19,181,500	4,565,197		0.19	2018-01-10
546	8128	CHYY DEVELOPMENT GROUP LIMITED:O	7,497,600	1,049,664		0.19	2018-01-12
547	1986	Tsaker New Energy Tech Co., Limited:O	1,942,500	8,255,625		0.19	2018-01-11
548	1000	BEIJING MEDIA CORPORATION LIMITED:H	101,500	328,860		0.18	2017-12-11
549	1867	Standard Development Group Limited:O	2,070,000	316,710		0.18	2017-11-17
550	0910	China Sandi Holdings Limited:O	8,239,600	3,460,632		0.18	2017-11-17
551	1247	Miko International Holdings Limited:O	1,510,000	385,050		0.18	2017-07-07
552	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,518,500	23,598,345		0.18	2018-01-12
553	8195	Legendary Education Group Limited:O	2,320,000	99,760		0.18	2018-01-11
554	6896	Golden Throat Holdings Group Company Limited:O	1,338,000	2,555,580		0.18	2018-01-10
555	1818	Zhaojin Mining Industry Company Limited:H	1,890,500	11,588,765		0.18	2018-01-12
556	0877	OM Technologies (Group) Limited:O	1,436,000	8,156,480		0.18	2018-01-11
557	0661	China Daye Non-Ferrous Metals Mining Limited:O	32,126,000	3,533,860		0.18	2018-01-11
558	6136	Kangda International Environmental Company Limited:O	3,687,000	6,267,900		0.18	2018-01-12
559	1057	Zhejiang Shibao Company Limited:H	387,000	1,044,900		0.18	2018-01-10
560	0493	GOME Retail Holdings Limited:O	38,118,794	36,594,042		0.18	2018-01-12
561	1211	BYD COMPANY LIMITED:H	1,611,500	114,335,925		0.18	2018-01-12
562	0616	EMINENCE ENTERPRISE LIMITED:O	4,435,809	350,429		0.18	2018-01-11
563	2355	BAOYE GROUP COMPANY LIMITED:H	414,000	2,330,820		0.18	2018-01-10
564	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,482,000	1,815,210		0.18	2018-01-10
565	1811	CGN New Energy Holdings Co., Ltd.:O	7,494,000	8,393,280		0.17	2018-01-09
566	8439	Somerley Capital Holdings Limited:O	242,000	481,580		0.17	2018-01-04
567	0297	Sinofert Holdings Limited:O	12,148,000	16,399,800		0.17	2018-01-12
568	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,108,000	2,113,440		0.17	2017-04-26
569	1033	Sinopec Oilfield Service Corporation:H	3,626,000	5,148,920		0.17	2018-01-12
570	8226	KOALA Financial Group Limited:O	4,228,000	1,099,280		0.17	2017-11-29
571	1399	Veson Holdings Limited (KY):O	1,860,000	1,934,400	*	0.17	2015-03-27
572	8238	Winto Group (Holdings) Limited:O	14,664,000	835,848		0.17	2017-12-29
573	0072	Meta Media Holdings Limited:O	742,000	482,300		0.17	2017-12-11
574	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,715,000	4,337,800		0.17	2018-01-09
575	0295	KONG SUN HOLDINGS LIMITED:O	25,200,000	6,804,000		0.17	2018-01-12
576	0794	Come Sure Group (Holdings) Limited:O	610,000	652,700		0.17	2018-01-02
577	2379	China Clean Energy Technology Group Limited:O	690,000	772,800		0.17	2017-08-09
578	8178	China Information Technology Development Limited:O	9,600,000	1,257,600		0.17	2017-12-14
579	3813	Pou Sheng International (Holdings) Limited:O	8,965,100	11,475,328		0.17	2018-01-09
580	1011	China NT Pharma Group Company Limited:O	2,611,013	5,195,916		0.17	2018-01-12
581	2006	Shanghai Jin Jiang Capital Company Limited:H	2,318,000	6,838,100		0.17	2018-01-12
582	0574	Pa Shun International Holdings Limited:O	1,768,000	707,200		0.17	2017-12-12
583	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,660,000	398,400		0.17	2018-01-08
584	1357	Meitu, Inc.:O	7,064,500	89,860,440		0.17	2018-01-12
585	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,493,000	3,315,690		0.16	2017-12-04
586	0269	China Resources and Transportation Group Limited:O	12,250,000	2,327,500		0.16	2018-01-04
587	0171	Silver Grant International Holdings Group Limited:O	3,788,000	6,022,920		0.16	2018-01-12
588	8071	China Netcom Technology Holdings Limited:O	7,600,000	1,421,200		0.16	2018-01-12
589	3666	Shanghai XNG Holdings Limited:O	3,628,000	1,106,540		0.16	2018-01-11
590	1778	Colour Life Services Group Co., Limited:O	1,766,000	9,783,640		0.16	2018-01-11
591	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	175,000	698,250		0.16	2017-12-28
592	3800	GCL Technology Holdings Limited (KY):O	30,220,400	44,726,192		0.16	2018-01-12
593	0557	China Tian Yuan Healthcare Group Limited:O	646,000	1,815,260		0.16	2017-05-15
594	2324	Capital VC Limited:O	4,448,800	204,645		0.16	2017-12-28
595	0848	Maoye International Holdings Limited:O	8,282,000	6,956,880		0.16	2018-01-11
596	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,478,000	446,040	*	0.16	2013-08-20
597	1226	China Investment and Finance Group Limited (KY):O	3,629,200	246,786		0.16	2018-01-09
598	1215	Kai Yuan Holdings Limited:O	20,460,000	982,080		0.16	2017-10-27
599	0383	Tian An Medicare Limited (BM):O	23,180,000	5,215,500		0.16	2018-01-09
600	0370	Hong Kong Robotics Group Holding Limited:O	11,620,000	1,173,620		0.16	2018-01-12
601	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,756,000	3,617,360		0.16	2018-01-10
602	8272	Chinese Food and Beverage Group Limited:O	5,045,000	95,855		0.16	2018-01-02
603	8173	Hephaestus Holdings Limited:O	5,422,500	146,408	*	0.16	2017-02-28
604	0500	Frontier Services Group Limited:O	2,380,000	3,903,200		0.16	2018-01-08
605	0719	Shandong Xinhua Pharmaceutical Company Limited:H	238,000	2,084,880		0.16	2018-01-11
606	0618	Peking University Resources (Holdings) Company Limited:O	10,106,000	3,132,860		0.16	2018-01-09
607	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,770,000	20,961,200		0.16	2018-01-12
608	8203	Kaisun Holdings Limited:O	904,000	266,680		0.16	2017-06-02
609	3318	China Boton Group Company Limited:O	1,207,814	2,053,284		0.16	2017-07-31
610	0832	Central China Real Estate Limited:O	3,826,910	14,274,374		0.16	2017-11-22
611	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,262,000	3,540,390		0.16	2018-01-04
612	0970	New Sparkle Roll International Group Limited:O	7,704,000	6,625,440		0.16	2018-01-12
613	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,663,835	95,184,831		0.16	2018-01-12
614	8225	China Health Group Inc.:O	1,547,500	385,328		0.16	2017-11-24
615	3084	Value Japan ETF:Unit	6,000	99,000		0.16	2017-12-15
616	0508	DINGYI GROUP INVESTMENT LIMITED:O	9,085,000	7,268,000		0.16	2018-01-05
617	3086	ChinaAMC NASDAQ 100 ETF:Unit	8,400	114,576		0.16	2017-12-04
618	0876	Kaisa Health Group Holdings Limited:O	7,870,000	2,636,450		0.15	2018-01-11
619	2310	Times Universal Group Holdings Limited:O	704,000	281,600		0.15	2017-03-08
620	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,575,000	795,375		0.15	2017-12-29
621	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,891,455	1,590,152	*	0.15	2015-11-27
622	1089	Leyou Technologies Holdings Limited:O	4,715,000	8,534,150		0.15	2018-01-12
623	8188	GME GROUP HOLDINGS LIMITED (KY):O	764,000	206,280		0.15	2017-12-05
624	1488	Best Food Holding Company Limited:O	2,230,000	2,765,200		0.15	2017-12-11
625	8088	8088 Investment Holdings Limited:O	16,296,000	537,768		0.15	2017-12-13
626	8085	Hong Kong Life Sciences and Technologies Group Limited:O	8,640,000	872,640		0.15	2018-01-05
627	8047	China Ocean Group Development Limited:O	4,400,300	2,376,162		0.15	2017-12-20
628	8101	EJE (Hong Kong) Holdings Limited:O	4,380,000	372,300		0.15	2017-11-30
629	0860	Apollo Future Mobility Group Limited:O	8,913,500	14,796,410		0.15	2018-01-10
630	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,698,000	3,237,600		0.15	2018-01-11
631	1297	Sinosoft Technology Group Limited:O	1,859,600	4,351,464		0.15	2018-01-12
632	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,676,000	9,340,800		0.15	2018-01-08
633	6099	China Merchants Securities Co., Ltd.:H	1,460,200	18,456,928		0.15	2018-01-12
634	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,064,000	4,202,800		0.15	2017-12-28
635	1866	CHINA XLX FERTILISER LTD.:O	1,466,000	5,468,180		0.15	2018-01-12
636	2133	Greenway Mining Group Limited:O	5,268,000	647,964		0.15	2018-01-02
637	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,170,000	3,334,500		0.15	2018-01-12
638	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	51,500	476,375		0.15	2018-01-11
639	0272	SHUI ON LAND LIMITED:O	11,813,286	26,698,026		0.15	2018-01-11
640	0117	Tianli Holdings Group Limited:O	1,091,000	1,320,110		0.15	2017-09-11
641	1133	Harbin Electric Company Limited:H	988,000	3,378,960		0.15	2018-01-11
642	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,909,000	1,126,310		0.15	2018-01-12
643	2212	Future Bright Mining Holdings Limited:O	5,640,000	1,257,720		0.15	2017-11-22
644	0119	Poly Property Group Co., Limited:O	5,333,000	22,611,920		0.15	2018-01-11
645	2039	China International Marine Containers (Group) Co., Ltd.:H	2,496,800	39,549,312		0.15	2018-01-12
646	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	13,920	3,919,872		0.15	2018-01-10
647	0235	CSC Holdings Limited (HK):O	24,642,500	2,390,323		0.15	2018-01-08
648	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	599,500	2,961,530		0.14	2018-01-12
649	1091	South Manganese Investment Limited:O	4,967,141	2,582,913		0.14	2018-01-10
650	0826	Tiangong International Company Limited:O	3,240,000	4,503,600		0.14	2018-01-12
651	0810	China Castson 81 Finance Company Limited (BM):O	790,000	156,420		0.14	2017-12-01
652	2009	BBMG Corporation:H	3,379,000	13,144,310		0.14	2018-01-12
653	0038	FIRST TRACTOR COMPANY LIMITED:H	566,000	1,918,740		0.14	2018-01-10
654	2200	Hosa International Limited:O	2,401,000	7,275,030		0.14	2018-01-12
655	1591	Shun Wo Group Holdings Limited:O	5,760,000	610,560		0.14	2017-11-27
656	1035	BBI Life Sciences Corporation:O	786,000	3,049,680		0.14	2018-01-12
657	1085	HENGXIN TECHNOLOGY LTD.:O	558,000	1,283,400		0.14	2018-01-11
658	8135	ZMFY Automobile Glass Services Limited:O	1,140,000	570,000		0.14	2018-01-11
659	0954	Changmao Biochemical Engineering Company Limited:H	264,000	234,960		0.14	2017-12-18
660	3899	CIMC Enric Holdings Limited:O	2,778,000	22,168,440		0.14	2018-01-12
661	6966	China Wan Tong Yuan (Holdings) Limited:O	1,430,000	400,400		0.14	2018-01-10
662	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,955,260	7,554,547		0.14	2018-01-12
663	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,702,926	1,246,275		0.14	2018-01-12
664	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,566,000	1,409,400		0.14	2018-01-11
665	8337	Directel Holdings Limited:O	4,430,000	243,650		0.14	2017-10-24
666	0886	Silver Base Group Holdings Limited:O	3,230,775	2,810,774		0.14	2018-01-12
667	0612	Carmen Century Investment Limited (KY):O	1,728,800	12,447,360		0.14	2018-01-12
668	0747	Shenyang Public Utility Holdings Company Limited:H	858,000	338,910		0.14	2017-10-10
669	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	889,000	10,170,160		0.14	2018-01-11
670	3315	Goldpac Group Limited:O	1,178,000	2,744,740		0.14	2018-01-08
671	0055	Neway Group Holdings Limited:O	358,100	200,536		0.14	2017-06-30
672	1918	Sunac China Holdings Limited:O	6,201,950	225,130,785		0.14	2018-01-12
673	0842	Leoch International Technology Limited:O	1,903,000	2,778,380		0.14	2017-12-19
674	2331	LI NING COMPANY LIMITED:O	3,052,550	21,001,544		0.14	2018-01-12
675	1058	NAMYUE HOLDINGS LIMITED:O	750,000	660,000		0.14	2017-09-29
676	2668	PAK TAK INTERNATIONAL LIMITED:O	4,040,000	1,616,000		0.14	2017-11-27
677	2268	Youyuan International Holdings Limited:O	1,741,040	5,536,507		0.14	2018-01-11
678	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,258,000	1,245,420		0.14	2017-12-11
679	1348	Quali-Smart Holdings Limited:O	2,040,000	1,009,800		0.14	2017-06-20
680	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,234,300	1,940,580		0.14	2018-01-12
681	1732	XiangXing International Holding Limited:O	1,380,000	462,300		0.14	2017-12-04
682	0718	Tai United Holdings Limited:O	7,240,000	7,240,000		0.14	2018-01-03
683	0329	OCI International Holdings Limited:O	1,457,500	1,749,000		0.14	2018-01-03
684	8360	Basic House New Life Group Limited:O	656,000	112,832		0.14	2017-12-27
685	1037	Maxnerva Technology Services Limited:O	899,374	1,753,779		0.14	2017-12-29
686	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,332,000	6,809,440		0.14	2018-01-11
687	1185	China Energine International (Holdings) Limited:O	5,924,000	2,310,360		0.14	2017-12-27
688	0921	Hisense Home Appliances Group Co., Ltd.:H	623,000	6,666,100		0.14	2018-01-12
689	6198	Qingdao Port International Co., Ltd.:H	1,483,000	8,289,970		0.13	2018-01-11
690	0692	Shenzhou Space Park Group Limited:O	11,677,508	5,955,529	*	0.13	2017-06-22
691	8432	Bar Pacific Group Holdings Limited:O	1,160,000	200,680		0.13	2018-01-11
692	1884	eprint Group Limited:O	740,000	2,227,400		0.13	2017-06-29
693	0777	NetDragon Websoft Holdings Limited:O	718,200	15,800,400		0.13	2018-01-12
694	1476	HENGTAI SECURITIES CO., LTD:H	605,000	2,111,450		0.13	2018-01-10
695	0395	Smartac International Holdings Limited:O	6,384,000	727,776		0.13	2018-01-04
696	2336	Shuoao International Holdings Limited (KY):O	2,155,000	862,000		0.13	2017-11-15
697	0309	Xinhua News Media Holdings Limited:O	1,927,000	481,750		0.13	2018-01-12
698	0109	Good Resources Holdings Limited:O	9,480,000	3,318,000		0.13	2017-11-16
699	3888	Kingsoft Corporation Limited:O	1,737,000	46,985,850		0.13	2018-01-12
700	1730	LHN LIMITED:O	532,000	957,600		0.13	2018-01-11
701	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,942,500	4,304,350		0.13	2018-01-10
702	1290	China Huirong Financial Holdings Limited:O	1,426,000	1,939,360		0.13	2017-12-05
703	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,092,000	14,444,760		0.13	2018-01-12
704	8193	Asia-Pac Financial Investment Company Limited:O	7,610,000	334,840		0.13	2018-01-05
705	3101	Vanguard FTSE Developed Europe Index ETF:Unit	13,800	283,590		0.13	2018-01-12
706	8161	MediNet Group Limited (KY):O	1,350,000	116,100		0.13	2017-11-21
707	8295	Kingwisoft Technology Group Company Limited (KY):O	4,600,000	1,242,000		0.13	2017-12-14
708	1062	China Development Bank International Investment Limited:O	3,760,000	1,015,200		0.13	2017-12-29
709	0128	ENM Holdings Limited (HK):O	2,136,000	950,520		0.13	2017-05-29
710	8279	AGTech Holdings Limited:O	14,521,000	18,006,040		0.13	2018-01-12
711	8222	E Lighting Group Holdings Limited:O	580,000	125,280		0.13	2018-01-11
712	3171	ComStage 1 DAX UCITS ETF:Unit	650	80,275		0.13	2018-01-12
713	0978	China Merchants Land Limited:O	6,304,200	9,960,636		0.13	2018-01-11
714	0908	Zhuhai Holdings Investment Group Limited:O	1,830,000	2,104,500		0.13	2018-01-02
715	8218	Echo International Holdings Group Limited:O	1,228,000	259,108		0.13	2017-12-19
716	3663	Xiezhong International Holdings Limited:O	1,020,000	1,530,000		0.13	2018-01-09
717	6836	Amrita Global Development Limited:O	1,246,000	1,582,420		0.13	2018-01-11
718	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	932,000	1,137,040		0.13	2017-09-18
719	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	1,000	16,940		0.13	2017-03-17
720	0524	Great Wall Terroir Holdings Limited:O	1,100,000	407,000		0.13	2017-06-02
721	8282	Gameone Holdings Limited:O	200,000	234,000		0.13	2017-12-29
722	0167	IDT INTERNATIONAL LIMITED:O	3,232,000	756,288		0.12	2017-12-18
723	0147	International Business Settlement Holdings Limited:O	25,240,000	13,377,200		0.12	2017-12-08
724	0681	Chinese People Holdings Company Limited:O	8,882,557	994,846		0.12	2018-01-12
725	1462	Gold-Finance Holdings Limited:O	4,956,000	15,413,160		0.12	2018-01-12
726	8125	China New Holdings Limited:O	448,000	228,480		0.12	2017-10-19
727	2686	AAG Energy Holdings Limited:O	4,115,902	4,733,287		0.12	2018-01-08
728	1980	Tian Ge Interactive Holdings Limited:O	1,555,000	10,853,900		0.12	2018-01-12
729	3366	Overseas Chinese Town (Asia) Holdings Limited:O	794,000	2,620,200		0.12	2018-01-12
730	8196	Futian Holdings Limited:O	364,000	797,160		0.12	2018-01-09
731	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,008,000	327,600		0.12	2016-11-29
732	1315	Green Economy Development Limited:O	7,198,000	2,843,210		0.12	2018-01-12
733	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,035,000	186,300		0.12	2017-09-27
734	3777	China Fiber Optic Network System Group Ltd.:O	2,566,400	1,796,480	*	0.12	2016-10-13
735	3396	Legend Holdings Corporation:H	467,900	12,914,040		0.12	2018-01-12
736	3993	CMOC Group Limited (CN):H	4,672,000	27,845,120		0.12	2018-01-12
737	6178	Everbright Securities Company Limited:H	834,200	8,091,740		0.12	2018-01-11
738	1105	SING TAO NEWS CORPORATION LIMITED:O	1,018,000	1,058,720		0.12	2017-12-05
739	0250	SINO-I TECHNOLOGY LIMITED:O	23,250,000	1,929,750		0.12	2018-01-05
740	0476	Ev Dynamics (Holdings) Limited:O	5,610,000	897,600		0.12	2017-12-29
741	2366	SMI Culture & Travel Group Holdings Limited:O	1,530,120	1,116,988		0.12	2018-01-11
742	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,456,000	1,412,320		0.12	2018-01-11
743	8290	Ahsay Backup Software Development Company Limited:O	2,310,000	207,900		0.12	2018-01-04
744	1963	Bank of Chongqing Co., Ltd.:H	1,822,000	11,988,760		0.12	2018-01-12
745	8328	Xinyi Electric Storage Holdings Limited:O	622,750	1,376,278		0.12	2018-01-12
746	0124	Guangdong Land Holdings Limited:O	1,956,000	3,657,720		0.11	2018-01-11
747	2186	Luye Pharma Group Ltd.:O	3,775,500	27,183,600		0.11	2018-01-12
748	0397	Minerva Group Holding Limited:O	3,502,500	963,188		0.11	2017-12-29
749	0666	SHK Hong Kong Industries Limited:O	4,660,000	792,200		0.11	2017-10-31
750	0699	CAR Inc.:O	2,458,000	15,903,260		0.11	2018-01-12
751	8050	Quantum Thinking Limited:O	1,530,000	2,218,500		0.11	2018-01-10
752	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	59,500	447,440		0.11	2018-01-10
753	8172	Lajin Entertainment Network Group Limited:O	4,740,000	1,635,300		0.11	2018-01-12
754	2393	Yestar Healthcare Holdings Company Limited:O	2,440,000	7,856,800		0.11	2017-11-16
755	2309	ZO Future Group:O	10,759,300	1,872,118		0.11	2017-09-15
756	1697	Shandong International Trust Co., Ltd.:H	720,000	3,088,800		0.11	2018-01-11
757	1249	Tonly Electronics Holdings Limited:O	297,300	2,375,427		0.11	2018-01-11
758	0449	Chigo Holding Limited:O	9,320,000	1,146,360		0.11	2018-01-02
759	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,394,502	522,938		0.11	2018-01-08
760	1690	Lap Kei Engineering (Holdings) Limited:O	1,410,000	294,690		0.11	2017-11-27
761	1618	Metallurgical Corporation of China Ltd.:H	3,155,000	7,855,950		0.11	2018-01-12
762	8091	OOH Holdings Limited:O	790,000	104,280		0.11	2017-12-01
763	0451	GCL New Energy Holdings Limited:O	20,763,750	13,081,163		0.11	2018-01-11
764	0526	Lisi Group (Holdings) Limited (BM):O	6,176,000	8,028,800		0.11	2018-01-12
765	8266	Zhuoxin International Holdings Limited:O	4,480,000	380,800		0.11	2017-05-05
766	8153	Jiading International Group Holdings Limited:O	1,991,000	338,470		0.11	2017-11-02
767	8056	Life Concepts Holdings Limited (KY):O	870,000	200,100		0.11	2017-11-24
768	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	693,000	4,802,490		0.11	2018-01-11
769	0761	Bel Global Resources Holdings Limited:O	3,890,000	556,270	*	0.11	2011-06-17
770	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,794,352	9,079,421		0.11	2018-01-12
771	6880	Tempus Holdings Limited:O	374,000	594,660		0.11	2017-12-20
772	1117	China Modern Dairy Holdings Ltd.:O	6,553,000	9,567,380		0.11	2018-01-12
773	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,518,000	5,136,720		0.11	2018-01-11
774	0607	Fullshare Holdings Limited:O	20,943,417	73,301,960		0.11	2018-01-12
775	0989	China Changbaishan International Holdings Limited:O	5,584,800	10,611,120		0.11	2018-01-02
776	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,784,000	7,572,480		0.11	2018-01-10
777	8306	China Nonferrous Metals Company Limited:O	1,844,000	370,644	*	0.11	2015-01-20
778	8270	China CBM Group Company Limited:O	1,388,000	104,100		0.11	2017-11-29
779	1789	AK Medical Holdings Limited:O	1,090,000	3,182,800		0.11	2018-01-12
780	0585	Imagi International Holdings Limited:O	723,800	477,708		0.10	2017-11-27
781	0633	China All Access (Holdings) Limited:O	2,088,000	5,199,120		0.10	2017-12-08
782	1823	Huayu Expressway Group Limited:O	430,000	378,400		0.10	2016-04-07
783	6885	Henan Jinma Energy Company Limited:H	141,000	414,540		0.10	2018-01-12
784	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	222,200	2,028,686		0.10	2018-01-03
785	0410	SOHO CHINA LIMITED:O	5,342,500	26,445,375		0.10	2018-01-12
786	1988	China Minsheng Banking Corp., Ltd.:H	7,109,000	58,364,890		0.10	2018-01-12
787	0444	Sincere Watch (Hong Kong) Limited:O	5,100,000	601,800		0.10	2018-01-09
788	1142	E&P Global Holdings Limited:O	1,235,000	207,480		0.10	2017-11-29
789	0241	Alibaba Health Information Technology Limited:O	10,043,439	40,173,756		0.10	2018-01-12
790	0039	China Beidahuang Industry Group Holdings Limited:O	5,542,000	1,995,120		0.10	2018-01-12
791	1529	Yues International Holdings Group Limited:O	810,000	243,000		0.10	2018-01-02
792	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	480,000	113,280		0.10	2017-09-21
793	0533	GOLDLION HOLDINGS LIMITED:O	988,000	3,072,680		0.10	2017-11-22
794	0862	Vision Values Holdings Limited:O	3,945,000	2,643,150		0.10	2017-12-29
795	1106	Ming Lam Holdings Limited:O	11,900,000	2,130,100		0.10	2017-10-13
796	0442	Domaine Power Holdings Limited:O	173,000	596,850		0.10	2018-01-11
797	1318	GREENS HOLDINGS LTD:O	1,246,000	784,980	*	0.10	2016-09-08
798	1029	IRC LIMITED:O	7,076,666	1,733,783		0.10	2018-01-08
799	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	761,700	16,300,380		0.10	2018-01-12
800	0091	Golden Century International Holdings Group Limited:O	4,755,000	218,730		0.10	2017-08-18
801	1300	Trigiant Group Limited:O	1,776,000	1,864,800		0.10	2018-01-12
802	2010	Real Nutriceutical Group Limited:O	1,577,000	457,330		0.10	2017-10-27
803	0207	Joy City Property Limited:O	14,077,000	17,737,020		0.10	2018-01-12
804	0327	PAX Global Technology Limited:O	1,085,000	4,177,250		0.10	2018-01-12
805	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	667,500	5,627,025		0.10	2018-01-12
806	3933	United Laboratories International Holdings Limited (The):O	1,600,500	11,699,655		0.10	2018-01-12
807	2293	Bamboos Health Care Holdings Limited:O	392,000	611,520		0.10	2017-06-09
808	8111	China Technology Industry Group Limited:O	1,400,000	121,800		0.10	2018-01-11
809	0798	China Electronics Optics Valley Union Holding Company Limited:O	7,524,000	5,417,280		0.10	2018-01-11
810	1070	TCL Electronics Holdings Limited:O	1,698,000	7,199,520		0.10	2018-01-09
811	1886	China Huiyuan Juice Group Limited:O	2,593,000	5,756,460		0.10	2018-01-09
812	2326	New Provenance Everlasting Holdings Limited:O	20,460,000	3,396,360		0.10	2018-01-12
813	1958	BAIC Motor Corporation Limited:H	2,021,500	23,691,980		0.10	2018-01-12
814	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	38,500	1,632,400		0.10	2018-01-08
815	0575	Regent Pacific Group Limited:O	1,765,000	706,000		0.10	2018-01-05
816	8297	Ocean Star Technology Group Limited:O	460,000	117,300	*	0.10	2017-10-04
817	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	19,100	208,190		0.10	2017-12-11
818	3638	Hunlicar Group Limited:O	3,672,000	2,019,600		0.10	2018-01-12
819	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	795,680	9,389,024		0.10	2018-01-11
820	1552	BHCC Holding Limited:O	760,000	273,600		0.10	2017-11-22
821	1421	Prosperity Group International Limited (KY):O	935,000	210,375		0.09	2018-01-12
822	3393	Wasion Holdings Limited:O	946,000	3,935,360		0.09	2018-01-11
823	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,028,000	1,387,800		0.09	2018-01-12
824	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,212,338	18,793,170		0.09	2018-01-11
825	0997	Chinlink International Holdings Limited:O	642,000	648,420		0.09	2017-09-22
826	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,400,000	13,992,000		0.09	2018-01-09
827	3997	Telecom Service One Holdings Limited:O	120,000	256,800		0.09	2017-07-18
828	3836	China Harmony Auto Holding Limited:O	1,435,500	8,311,545		0.09	2018-01-11
829	0070	Rich Goldman Holdings Limited:O	643,500	263,835		0.09	2017-07-17
830	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	458,000	2,949,520		0.09	2018-01-12
831	0480	HKR INTERNATIONAL LIMITED:O	1,253,600	6,443,504		0.09	2017-11-22
832	1246	Boill Healthcare Holdings Limited:O	8,420,400	1,119,913		0.09	2018-01-04
833	1580	DA SEN HOLDINGS GROUP LIMITED:O	830,000	589,300		0.09	2017-12-13
834	1727	Hebei Construction Group Corporation Limited:H	427,000	1,904,420		0.09	2018-01-11
835	1393	Hidili Industry International Development Limited:O	1,891,000	633,485		0.09	2018-01-09
836	8169	ECO-TEK HOLDINGS LIMITED:O	600,000	111,000		0.09	2017-11-03
837	1098	ROAD KING INFRASTRUCTURE LIMITED:O	687,000	9,755,400		0.09	2018-01-09
838	2138	EC Healthcare:O	900,000	3,321,000		0.09	2018-01-12
839	0281	RIVERA (HOLDINGS) LIMITED:O	2,386,000	1,383,880		0.09	2017-11-02
840	1596	Hebei Yichen Industrial Group Corporation Limited:H	205,000	965,550		0.09	2018-01-11
841	0346	Yanchang Petroleum International Limited:O	11,088,000	1,230,768		0.09	2018-01-05
842	1400	Moody Technology Holdings Limited:O	1,415,000	182,535		0.09	2018-01-03
843	8413	Asia Grocery Distribution Limited:O	1,060,000	1,833,800		0.09	2017-12-01
844	0928	King International Investment Limited (KY):O	4,792,000	1,198,000		0.09	2018-01-05
845	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,956,000	1,995,120		0.09	2018-01-02
846	1207	SRE Group Limited:O	18,654,000	3,973,302		0.09	2018-01-10
847	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,172,000	5,098,200		0.09	2018-01-12
848	0221	Easy One Financial Group Limited:O	502,956	221,301		0.09	2018-01-12
849	2777	Guangzhou R&F Properties Co., Ltd.:H	916,000	18,869,600		0.09	2018-01-12
850	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	898,000	2,945,440		0.09	2018-01-09
851	1168	Z Fin Limited:O	3,180,000	3,561,600		0.09	2017-12-06
852	3737	Zhongzhi Pharmaceutical Holdings Limited:O	752,000	1,285,920		0.09	2018-01-12
853	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,080,000	64,480		0.09	2017-11-24
854	8455	Lai Group Holding Company Limited:O	710,000	1,356,100		0.09	2017-12-28
855	1051	G-Resources Group Limited:O	23,858,463	2,433,563		0.09	2018-01-09
856	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	491,000	2,759,420		0.09	2018-01-12
857	8452	FY Financial (Shenzhen) Co., Ltd.:H	78,000	97,500		0.09	2018-01-10
858	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,946,000	14,933,900		0.09	2018-01-12
859	2708	IBO Technology Company Limited:O	346,000	577,820		0.09	2018-01-12
860	1210	Christine International Holdings Limited:O	873,708	541,699		0.09	2017-06-16
861	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,060,000	412,000		0.09	2018-01-05
862	0933	Viva Goods Company Limited:O	7,588,800	6,905,808		0.09	2018-01-11
863	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	11,000	140,360		0.09	2018-01-05
864	1332	Touyun Biotech Group Limited:O	8,395,000	2,308,625		0.09	2018-01-10
865	1329	Beijing Capital Grand Limited:O	822,000	1,611,120		0.09	2017-10-17
866	0556	Pan Asia Environmental Protection Group Limited:O	716,000	694,520		0.09	2018-01-10
867	8152	M&L Holdings Group Limited:O	510,000	147,900		0.09	2018-01-09
868	8027	KPM Holding Limited:O	2,715,000	252,495		0.08	2017-12-18
869	1019	Convoy Global Holdings Limited:O	12,578,000	2,100,526	*	0.08	2017-11-15
870	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,388,000	34,505,640		0.08	2018-01-12
871	8160	Goldway Education Group Limited:O	432,000	263,520		0.08	2017-12-05
872	0198	SMI Holdings Group Limited:O	2,248,000	8,992,000		0.08	2018-01-08
873	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	90,000	35,550		0.08	2017-08-10
874	0169	Wanda Hotel Development Company Limited:O	3,836,600	5,064,312		0.08	2018-01-12
875	3893	CROSSTEC Group Holdings Limited:O	1,960,000	192,080		0.08	2017-10-06
876	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	640,000	275,200		0.08	2017-12-04
877	3996	China Energy Engineering Corporation Limited (CN):H	7,484,000	10,327,920		0.08	2018-01-05
878	1333	China Zhongwang Holdings Limited:O	4,400,800	19,407,528		0.08	2018-01-12
879	8011	Polyard Petroleum International Group Limited:O	2,369,750	367,311		0.08	2016-12-02
880	1090	Da Ming International Holdings Limited:O	1,004,000	3,032,080		0.08	2017-11-24
881	1395	ELL Environmental Holdings Limited:O	895,000	322,200		0.08	2018-01-10
882	0337	Greenland Hong Kong Holdings Limited:O	2,246,000	8,085,600		0.08	2018-01-12
883	0275	Master Glory Group Limited:O	8,254,000	990,480		0.08	2018-01-12
884	3958	Orient Securities Company Limited:H	820,800	6,525,360		0.08	2018-01-12
885	1145	Courage Investment Group Limited:O	365,000	383,250		0.08	2017-11-03
886	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,200,000	332,200		0.08	2018-01-05
887	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,492,000	24,349,000		0.08	2018-01-12
888	0606	China Agri-Industries Holdings Limited:O	4,142,400	15,161,184		0.08	2018-01-12
889	2337	United Strength Power Holdings Limited:O	185,000	904,650		0.08	2018-01-10
890	1538	Zhong Ao Home Group Limited:O	632,000	480,320		0.08	2018-01-12
891	0690	Uni-Bio Science Group Limited:O	4,842,000	629,460		0.08	2018-01-12
892	0940	China Animal Healthcare Ltd.:O	1,544,000	8,028,800	*	0.08	2017-08-03
893	6133	Vital Innovations Holdings Limited:O	667,000	270,135		0.08	2018-01-03
894	8041	IntelliMark AI International Limited:O	5,020,000	451,800		0.08	2018-01-12
895	8100	Famous Tech International Holdings Limited:O	347,050	142,291		0.08	2017-07-17
896	8460	Basetrophy Group Holdings Limited:O	780,000	167,700		0.08	2018-01-03
897	1706	Shuang Yun Holdings Limited:O	780,000	1,450,800		0.08	2017-12-29
898	8150	Seamless Green China (Holdings) Limited:O	1,225,165	162,947		0.08	2017-11-08
899	6833	Sinco Pharmaceuticals Holdings Limited:O	1,256,000	967,120		0.08	2018-01-11
900	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	714,000	1,513,680		0.08	2017-12-27
901	2341	EcoGreen International Group Limited:O	599,840	941,749		0.08	2017-10-18
902	1899	Xingda International Holdings Limited:O	1,145,033	3,606,854		0.08	2018-01-11
903	0611	China Nuclear Energy Technology Corporation Limited:O	1,010,000	1,373,600		0.08	2018-01-03
904	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,168,000	946,080		0.08	2017-12-19
905	0665	Haitong International Securities Group Limited:O	4,208,561	21,169,062		0.08	2018-01-12
906	1314	Tsui Wah Holdings Limited:O	1,074,000	1,213,620		0.08	2018-01-04
907	1710	Trio Industrial Electronics Group Limited:O	760,000	623,200		0.08	2018-01-12
908	2899	ZIJIN MINING GROUP CO., LTD.:H	4,360,000	15,129,200		0.08	2018-01-12
909	8506	S&S Intervalue China Limited:O	756,000	123,228		0.08	2018-01-12
910	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	446,800	5,513,512		0.08	2018-01-11
911	0389	China Tontine Wines Group Limited:O	1,518,000	204,930		0.08	2017-09-05
912	1566	CA Cultural Technology Group Limited:O	691,000	2,052,270		0.08	2017-12-06
913	6166	China VAST Industrial Urban Development Company Limited:O	1,229,000	4,719,360		0.08	2018-01-11
914	8346	TEM Holdings Limited:O	450,000	135,000		0.08	2017-12-19
915	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,662,000	13,645,020		0.07	2018-01-12
916	2883	China Oilfield Services Limited:H	1,342,000	12,883,200		0.07	2018-01-11
917	1159	Smart Digital Technology Group Limited:O	497,500	1,582,050		0.07	2018-01-11
918	0801	Golden Meditech Holdings Limited:O	2,186,933	2,471,234		0.07	2017-10-24
919	0174	Gemini Investments (Holdings) Limited:O	330,000	363,000		0.07	2018-01-08
920	0598	SINOTRANS LIMITED:H	1,567,000	6,628,410		0.07	2018-01-11
921	1659	Haitian Energy International Limited:O	6,648,000	1,927,920		0.07	2017-12-14
922	8417	Dadi Education Holdings Limited:O	1,270,000	1,384,300		0.07	2017-12-29
923	8176	SuperRobotics Holdings Limited (BM):O	345,000	3,691,500		0.07	2017-12-19
924	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,281,000	1,140,090		0.07	2017-12-19
925	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	349,500	18,156,525		0.07	2018-01-12
926	1629	Champion Alliance International Holdings Limited:O	360,000	684,000		0.07	2018-01-10
927	1402	i-Control Holdings Limited:O	720,000	270,000		0.07	2017-12-08
928	1766	CRRC Corporation Limited:H	3,141,250	25,664,013		0.07	2018-01-12
929	0717	Emperor Capital Group Limited:O	4,821,000	2,989,020		0.07	2018-01-12
930	1023	SITOY GROUP HOLDINGS LIMITED:O	716,000	1,145,600		0.07	2018-01-12
931	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	6,000	50,880		0.07	2017-12-04
932	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	608,000	832,960	*	0.07	2017-10-17
933	8021	WLS HOLDINGS LIMITED (BM):O	9,100,000	282,100		0.07	2018-01-09
934	8026	China Brilliant Global Limited:O	860,000	249,400		0.07	2017-12-06
935	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,140,000	14,946,400		0.07	2018-01-12
936	1480	Yan Tat Group Holdings Limited:O	170,000	280,500		0.07	2018-01-05
937	1345	Shanghai Pioneer Holding Ltd:O	934,000	2,372,360		0.07	2017-12-29
938	8277	Steed Oriental (Holdings) Company Limited:O	154,000	123,200		0.07	2017-12-07
939	0976	Chiho Environmental Group Limited:O	1,130,000	4,892,900		0.07	2018-01-12
940	6108	New Ray Medicine International Holding Limited:O	1,172,800	498,440	*	0.07	2017-10-06
941	2789	Yuanda China Holdings Limited:O	4,352,000	644,096		0.07	2018-01-10
942	0149	China Agri-Products Exchange Limited:O	6,971,944	739,026		0.07	2018-01-11
943	8331	P.B. Group Limited:O	390,000	257,400		0.07	2018-01-11
944	1388	Embry Holdings Limited:O	293,295	686,310		0.07	2018-01-09
945	0817	China Jinmao Holdings Group Limited:O	7,402,000	29,385,940		0.07	2018-01-11
946	1301	D&G Technology Holding Company Limited:O	430,000	498,800		0.07	2018-01-09
947	2468	Trony Solar Holdings Company Limited:O	1,098,000	691,740	*	0.07	2017-09-14
948	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,179,000	166,833,000		0.07	2018-01-12
949	2255	Haichang Ocean Park Holdings Ltd.:O	2,755,000	4,903,900		0.07	2018-01-11
950	0985	CST Holding (HK) Limited (KY):O	26,640,000	1,198,800		0.07	2018-01-08
951	8495	1957 & Co. (Hospitality) Limited:O	220,000	101,200		0.07	2018-01-10
952	0183	Winfull Group Holdings Limited:O	3,792,000	602,928		0.07	2017-07-31
953	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	19,000	110,580		0.07	2017-07-17
954	0819	Tianneng Power International Limited:O	764,000	5,898,080		0.07	2018-01-12
955	0332	Yuan Heng Gas Holdings Limited:O	4,397,743	4,089,901		0.07	2018-01-10
956	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	721,500	9,783,540		0.07	2018-01-12
957	8281	China Golden Classic Group Limited:O	672,000	201,600		0.07	2017-02-15
958	2121	China First Chemical Holdings Limited:O	536,000	444,880		0.07	2018-01-10
959	1612	Vincent Medical Holdings Limited:O	426,000	298,200		0.07	2017-12-29
960	0143	Guoan International Limited:O	5,148,000	1,312,740		0.07	2017-11-06
961	8317	Finet Group Limited:O	441,200	388,256		0.07	2017-12-11
962	8148	Wuxi Life International Holdings Group Limited:O	720,000	97,200		0.07	2017-12-11
963	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	920,000	846,400		0.07	2017-11-24
964	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,766,180	1,382,192		0.07	2018-01-12
965	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,032,514	105,076,610		0.07	2018-01-12
966	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	5,600	147,560		0.07	2017-10-06
967	8073	China Shuifa Singyes New Materials Holdings Limited:O	314,190	367,602		0.07	2018-01-08
968	1076	Imperial Pacific International Holdings Limited:O	93,210,000	9,973,470		0.07	2018-01-12
969	1049	Celestial Asia Securities Holdings Limited:O	540,960	178,517		0.07	2017-01-24
970	8072	Roma (meta) Group Limited:O	2,015,938	302,391		0.06	2017-12-06
971	2277	XinKong Investment Stock Corporation Limited:O	1,170,000	2,024,100		0.06	2018-01-09
972	8025	Asian Capital Resources (Holdings) Limited:O	1,134,000	241,542		0.06	2016-03-11
973	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,700,000	204,000		0.06	2017-12-08
974	1458	Zhou Hei Ya International Holdings Company Limited:O	1,526,500	12,364,650		0.06	2018-01-12
975	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,351,000	2,229,150		0.06	2018-01-12
976	0656	FOSUN INTERNATIONAL LIMITED:O	5,499,081	101,732,999		0.06	2018-01-12
977	1682	Hang Pin Living Technology Company Limited:O	420,000	357,000		0.06	2017-10-20
978	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	580,000	249,400		0.06	2017-12-22
979	3600	MODERN DENTAL GROUP LIMITED:O	637,000	1,401,400		0.06	2018-01-12
980	6128	Graphex Group Limited:O	276,000	979,800		0.06	2018-01-03
981	8363	SDM Education Group Holdings Limited:O	224,000	82,880		0.06	2017-08-09
982	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	600,000	396,000		0.06	2018-01-12
983	0925	Beijing Properties (Holdings) Limited:O	4,320,000	1,360,800		0.06	2018-01-05
984	0998	China CITIC Bank Corporation Limited:H	9,331,200	50,855,040		0.06	2018-01-12
985	1150	MILAN STATION HOLDINGS LIMITED:O	510,000	93,330		0.06	2017-07-03
986	0399	Starcoin Group Limited:O	914,500	429,815		0.06	2018-01-02
987	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,064,000	5,036,160		0.06	2018-01-10
988	6818	China Everbright Bank Company Limited:H	7,867,000	30,051,940		0.06	2018-01-10
989	1586	China Leon Inspection Holding Limited:O	248,000	396,800		0.06	2017-11-02
990	1555	MIE Holdings Corporation:O	1,812,000	1,159,680		0.06	2017-12-28
991	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,389,500	166,740		0.06	2018-01-11
992	3688	Top Spring International Holdings Limited:O	848,500	3,385,515		0.06	2018-01-03
993	0911	Qianhai Health Holdings Limited:O	10,427,500	1,105,315		0.06	2018-01-09
994	0166	New Times Corporation Limited (BM):O	5,425,650	1,144,812		0.06	2017-12-22
995	0136	China Ruyi Holdings Limited:O	45,640,000	17,115,000		0.06	2018-01-12
996	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	246,000	762,600		0.06	2017-07-21
997	6881	China Galaxy Securities Co., Ltd.:H	2,245,000	13,133,250		0.06	2018-01-12
998	0586	China Conch Venture Holdings Limited:O	1,095,000	21,790,500		0.06	2018-01-12
999	0436	New Universe Environmental Group Limited:O	1,840,000	1,048,800		0.06	2017-12-27
1000	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	2,500	118,250		0.06	2017-09-12
1001	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,830,000	14,404,700		0.06	2018-01-12
1002	1677	China Renewable Energy Investment Limited:Wrnt	278,056	8,620		0.06	2017-05-22
1003	1696	SISRAM MEDICAL LTD:O	264,306	1,770,850		0.06	2018-01-12
1004	0061	Green Leader Holdings Group Limited:O	4,325,000	2,076,000		0.06	2018-01-12
1005	0430	Oriental Explorer Holdings Limited:O	1,598,000	225,318		0.06	2017-09-05
1006	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,923,800	643,236		0.06	2018-01-04
1007	1036	Vanke Overseas Investment Holding Company Limited:O	229,000	1,099,200		0.06	2018-01-05
1008	1909	Fire Rock Holdings Limited:O	94,000	493,500		0.06	2017-11-13
1009	8416	HM International Holdings Limited:O	235,000	206,800		0.06	2018-01-10
1010	1260	Wonderful Sky Financial Group Holdings Limited:O	700,000	973,000		0.06	2018-01-10
1011	1788	Guotai Junan International Holdings Limited:O	4,099,000	11,395,220		0.06	2018-01-12
1012	0931	China HK Power Smart Energy Group Limited:O	3,276,368	4,914,552		0.06	2018-01-12
1013	1048	YORKSHINE HOLDINGS LIMITED:O	111,000	327,450	*	0.06	2017-07-19
1014	0307	Up Energy Development Group Limited:O	2,615,000	337,335	*	0.06	2016-05-10
1015	0856	VSTECS Holdings Limited:O	840,000	3,880,800		0.06	2018-01-03
1016	2330	China Uptown Group Company Limited:O	876,000	223,380		0.06	2017-09-26
1017	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	198,000	364,320		0.06	2017-11-27
1018	8187	Jimu Group Limited:O	275,000	467,500		0.06	2017-12-06
1019	0680	Nan Hai Corporation Limited:O	39,200,000	9,682,400		0.06	2017-12-29
1020	0738	LE SAUNDA HOLDINGS LIMITED:O	402,200	538,948		0.06	2018-01-10
1021	1838	China Properties Group Limited:O	1,028,000	1,747,600		0.06	2017-11-02
1022	1045	APT SATELLITE HOLDINGS LIMITED:O	528,000	2,022,240		0.06	2018-01-11
1023	1326	Transmit Entertainment Limited:O	1,464,000	409,920		0.06	2017-12-18
1024	1363	CT Environmental Group Limited:O	3,558,000	5,408,160		0.06	2018-01-12
1025	8062	EFT Solutions Holdings Limited:O	270,000	140,400		0.06	2018-01-12
1026	0094	Greenheart Group Limited:O	942,000	913,740		0.06	2017-11-16
1027	0802	China e-Wallet Payment Group Limited:O	1,531,000	574,125		0.06	2018-01-12
1028	8121	Guoen Holdings Limited:O	930,000	101,370		0.06	2017-10-30
1029	1700	Springland International Holdings Limited:O	1,232,000	2,217,600		0.06	2018-01-12
1030	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,900,000	327,700		0.06	2018-01-10
1031	2199	Regina Miracle International (Holdings) Limited:O	678,000	5,118,900		0.06	2018-01-11
1032	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	340,000	100,300		0.06	2017-12-05
1033	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,350,000	357,750		0.05	2017-12-29
1034	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	260,500	547,050		0.05	2017-08-24
1035	2300	AMVIG Holdings Limited:O	508,000	1,102,360		0.05	2018-01-03
1036	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	82,000	241,080		0.05	2017-10-25
1037	0366	Luks Group (Vietnam Holdings) Company Limited:O	276,000	703,800		0.05	2017-12-29
1038	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	175	23,153		0.05	2017-03-17
1039	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	567,000	5,023,620		0.05	2018-01-12
1040	1619	Tianhe Chemicals Group Limited:O	13,418,000	15,699,060	*	0.05	2015-03-27
1041	2238	Guangzhou Automobile Group Co., Ltd.:H	1,194,429	22,001,382		0.05	2018-01-12
1042	2678	Texhong International Group Limited:O	492,500	5,535,700		0.05	2018-01-11
1043	1285	Jiashili Group Limited:O	223,000	419,240		0.05	2017-11-22
1044	1738	Feishang Anthracite Resources Limited:O	740,000	1,110,000		0.05	2017-09-20
1045	1803	Beijing Sports and Entertainment Industry Group Limited:O	695,000	1,939,050		0.05	2018-01-08
1046	2289	Charmacy Pharmaceutical Co., Ltd.:H	15,000	130,500		0.05	2018-01-12
1047	8476	Ocean One Holding Ltd.:O	150,000	124,500		0.05	2018-01-10
1048	1112	Health and Happiness (H&H) International Holdings Limited:O	340,500	16,003,500		0.05	2018-01-12
1049	8020	Unitas Holdings Limited:O	1,320,000	261,360		0.05	2016-06-02
1050	8075	Media Asia Group Holdings Limited:O	1,139,600	227,920		0.05	2017-12-18
1051	1187	Han Tang International Holdings Limited:O	84,000	219,240	*	0.05	2014-01-07
1052	0789	Artini Holdings Limited:O	2,930,000	293,000	*	0.05	2017-06-29
1053	2338	WEICHAI POWER CO., LTD.:H	1,030,600	10,347,224		0.05	2018-01-12
1054	0619	South China Financial Holdings Limited:O	7,975,000	366,850		0.05	2018-01-10
1055	0600	China Infrastructure Investment Limited:O	2,240,000	147,840		0.05	2017-11-02
1056	1446	Hung Fook Tong Group Holdings Limited:O	344,000	227,040		0.05	2018-01-12
1057	8089	Chinese Strategic Holdings Limited:O	108,200	232,630		0.05	2017-10-03
1058	1709	DL Holdings Group Limited (KY):O	523,000	193,510		0.05	2018-01-11
1059	0993	XinKong International Capital Holdings Limited:O	1,875,925	5,064,998		0.05	2018-01-08
1060	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	852,000	9,576,480		0.05	2018-01-12
1061	8402	Plateau Treasures Limited:O	250,000	82,500		0.05	2018-01-08
1062	0472	New Silkroad Culturaltainment Limited:O	1,670,000	1,670,000		0.05	2018-01-09
1063	0123	Yuexiu Property Company Limited:O	6,431,600	10,161,928		0.05	2018-01-12
1064	6030	CITIC Securities Company Limited:H	1,181,000	20,525,780		0.05	2018-01-12
1065	0663	KING STONE ENERGY GROUP LIMITED:O	3,606,000	663,504		0.05	2017-11-21
1066	1339	People's Insurance Company (Group) of China Limited (The):H	4,468,000	18,318,800		0.05	2018-01-12
1067	1171	Yankuang Energy Group Company Limited:H	996,000	11,872,320		0.05	2018-01-12
1068	8207	Chong Sing Holdings FinTech Group Limited:O	11,424,000	11,766,720		0.05	2018-01-09
1069	2136	Lifestyle China Group Limited:O	814,500	1,889,640		0.05	2018-01-08
1070	3889	Global Corn Group Limited:O	772,000	159,032		0.05	2017-09-28
1071	0951	CHAOWEI POWER HOLDINGS LIMITED:O	556,000	2,485,320		0.05	2018-01-10
1072	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,740,000	153,440		0.05	2018-01-09
1073	8406	China Oral Industry Group Holdings Limited:O	400,000	152,000		0.05	2018-01-11
1074	8491	Cool Link (Holdings) Limited:O	300,000	105,000		0.05	2018-01-04
1075	8065	KML Technology Group Limited:O	200,000	94,000		0.05	2017-11-30
1076	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	396,000	526,680		0.05	2017-12-15
1077	1513	Livzon Pharmaceutical Group Inc.:H	94,041	6,178,494		0.05	2018-01-11
1078	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	792,000	1,346,400		0.05	2018-01-11
1079	0358	Jiangxi Copper Company Limited:H	688,000	9,136,640		0.05	2018-01-12
1080	8296	Sino-Life Group Limited:O	368,000	99,360		0.05	2018-01-02
1081	3939	Wanguo Gold Group Limited:O	330,000	620,400		0.05	2017-09-26
1082	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	154,000	150,920		0.05	2017-01-24
1083	8299	GT Gold Holdings Limited:O	11,090,000	177,440		0.05	2018-01-10
1084	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	289,000	2,846,650		0.05	2018-01-12
1085	0757	Solargiga Energy Holdings Limited:O	1,568,000	454,720		0.05	2018-01-11
1086	1124	COASTAL GREENLAND LIMITED:O	2,042,000	592,180		0.05	2017-12-14
1087	2122	Kidsland International Holdings Limited:O	390,000	413,400		0.05	2018-01-04
1088	0650	Productive Technologies Company Limited (BM):O	2,240,000	3,068,800		0.05	2018-01-08
1089	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	104,000	134,160		0.05	2018-01-09
1090	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	766,000	5,369,660		0.05	2018-01-11
1091	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,202,000	7,199,980		0.05	2018-01-12
1092	1007	Longhui International Holdings Limited:O	482,000	809,760	*	0.05	2012-03-23
1093	0778	Fortune Real Estate Investment Trust:Unit	912,000	8,819,040		0.05	2018-01-03
1094	0806	Value Partners Group Limited:O	882,000	8,758,260		0.05	2018-01-12
1095	1336	New China Life Insurance Company Ltd.:H	491,800	26,237,530		0.05	2018-01-12
1096	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,990,119	413,945		0.05	2018-01-08
1097	0491	Emperor Culture Group Limited:O	1,520,150	387,638		0.05	2018-01-04
1098	1115	Tibet Water Resources Ltd.:O	1,212,000	4,108,680		0.05	2018-01-12
1099	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	506,000	1,907,620		0.05	2018-01-09
1100	1826	FDB Holdings Limited:O	580,000	458,200		0.05	2018-01-12
1101	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	594,000	27,116,100		0.05	2018-01-12
1102	8080	North Asia Strategic Holdings Limited:O	1,276,000	165,880		0.05	2017-11-22
1103	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	530,750	164,533		0.05	2017-09-29
1104	0974	China Shun Ke Long Holdings Limited:O	135,000	388,800		0.05	2017-06-08
1105	8019	Hao Wen Holdings Limited:O	997,125	118,658		0.05	2017-11-13
1106	8427	WS-SK Target Group Limited:O	288,000	83,520		0.05	2017-10-04
1107	8321	Tai Kam Holdings Limited:O	370,000	92,130		0.05	2018-01-12
1108	1528	Red Star Macalline Group Corporation Ltd.:H	491,200	6,179,296		0.05	2018-01-12
1109	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	210,362	227,191		0.05	2017-10-27
1110	1600	Tian Lun Gas Holdings Limited:O	456,000	2,758,800		0.05	2017-12-29
1111	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	245,000	837,900		0.05	2017-10-27
1112	1148	Xinchen China Power Holdings Limited:O	588,000	670,320		0.05	2018-01-12
1113	1253	China Greenland Broad Greenstate Group Company Limited:O	1,528,000	1,848,880		0.05	2017-11-01
1114	1777	Fantasia Holdings Group Co., Limited:O	2,632,500	3,343,275		0.05	2018-01-11
1115	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	274,000	356,200		0.05	2018-01-12
1116	1186	China Railway Construction Corporation Limited:H	943,500	8,727,375		0.05	2018-01-11
1117	0700	TENCENT HOLDINGS LIMITED:O	4,286,017	1,895,276,717		0.05	2018-01-12
1118	2102	Tak Lee Machinery Holdings Limited:O	450,000	146,250		0.05	2018-01-09
1119	0967	SOUND GLOBAL LTD.:O	676,000	2,014,480	*	0.04	2016-04-13
1120	0885	Rentian Technology Holdings Limited:O	4,991,000	1,896,580		0.04	2017-12-27
1121	0901	Goldstone Investment Group Limited:O	804,000	106,128		0.04	2018-01-11
1122	1792	CMON Limited:O	800,000	176,000		0.04	2018-01-12
1123	1328	Goldstream Investment Limited:O	4,010,000	585,460		0.04	2017-10-26
1124	0628	Tong Tong AI Social Group Limited:O	1,188,000	1,045,440		0.04	2018-01-11
1125	3323	China National Building Material Company Limited:H	1,256,800	9,966,424		0.04	2018-01-12
1126	8186	Almana Limited:O	361,920	28,954		0.04	2018-01-12
1127	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,086,000	640,740		0.04	2017-11-09
1128	0506	China Foods Limited:O	1,216,000	5,763,840		0.04	2018-01-05
1129	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,883,000	41,246,570		0.04	2018-01-12
1130	3869	Hospital Corporation of China Limited:O	60,000	810,000		0.04	2017-12-29
1131	1006	Changshouhua Food Company Limited:O	247,000	936,130		0.04	2017-11-24
1132	0808	Prosperity Real Estate Investment Trust:Unit	630,000	2,192,400		0.04	2018-01-05
1133	3177	ComStage 1 DivDAX UCITS ETF:Unit	200	34,940		0.04	2018-01-12
1134	0958	Huaneng Renewables Corporation Limited:H	2,150,000	5,697,500		0.04	2018-01-12
1135	0605	China Financial Services Holdings Limited:O	1,840,000	1,251,200		0.04	2018-01-12
1136	1184	S.A.S. Dragon Holdings Limited:O	266,000	691,600		0.04	2017-10-13
1137	2266	Lai Si Enterprise Holding Limited:O	170,000	190,400		0.04	2018-01-03
1138	6138	Harbin Bank Co., Ltd.:H	1,284,000	3,158,640		0.04	2018-01-03
1139	0723	Reliance Global Holdings Limited (BM):O	3,783,256	200,513		0.04	2017-12-04
1140	2302	CNNC International Limited:O	207,000	805,230		0.04	2017-08-03
1141	2008	Phoenix Media Investment (Holdings) Limited:O	2,112,000	2,280,960		0.04	2018-01-11
1142	1201	Tesson Holdings Limited:O	438,000	556,260		0.04	2017-12-20
1143	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	514,000	575,680		0.04	2017-02-27
1144	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	786,000	754,560		0.04	2017-10-13
1145	0357	Hainan Meilan International Airport Company Limited:H	95,000	716,300		0.04	2018-01-10
1146	0672	Zhong An Group Limited:O	2,442,000	2,100,120		0.04	2018-01-12
1147	3918	NagaCorp Ltd.:O	1,814,000	11,156,100		0.04	2018-01-11
1148	1176	Zhuguang Holdings Group Company Limited:O	2,684,000	2,871,880		0.04	2018-01-02
1149	8087	China 33 Media Group Limited:O	2,404,000	88,948		0.04	2017-11-24
1150	0459	Legend Upstar Holdings Limited (KY):O	753,000	301,200		0.04	2017-10-04
1151	3146	iShares DAX Index ETF:Unit	1,000	11,280		0.04	2017-12-12
1152	1086	Goodbaby International Holdings Limited:O	694,000	2,984,200		0.04	2018-01-11
1153	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	174,000	1,080,540		0.04	2018-01-05
1154	0987	China Renewable Energy Investment Limited:O	982,282	244,588		0.04	2017-10-23
1155	0164	China Baoli Technologies Holdings Limited:O	14,300,000	1,716,000		0.04	2018-01-11
1156	1520	Virtual Mind Holding Company Limited:O	696,000	577,680		0.04	2018-01-11
1157	6188	BEIJING Digital Telecom Co., Ltd.:H	135,000	391,500		0.04	2017-11-24
1158	0181	FUJIAN HOLDINGS LIMITED:O	470,000	148,050		0.04	2017-11-13
1159	1410	Edvance International Holdings Limited:O	410,000	701,100		0.04	2017-09-19
1160	0715	China Oceanwide Holdings Limited:O	6,590,000	3,558,600		0.04	2017-11-22
1161	1989	Pine Care Group Limited:O	368,000	298,080		0.04	2017-12-08
1162	1046	Universe Entertainment and Culture Group Company Limited:O	368,350	272,579		0.04	2017-12-12
1163	1008	Litu Holdings Limited (KY):O	636,000	705,960		0.04	2018-01-04
1164	2801	iShares Core MSCI China Index ETF:Unit	34,800	1,045,740		0.04	2018-01-12
1165	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	448,000	555,520		0.04	2018-01-12
1166	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	610,000	115,900		0.04	2018-01-11
1167	0603	China Oil And Gas Group Limited:O	2,338,000	1,893,780		0.04	2018-01-12
1168	2349	China City Infrastructure Group Limited:O	1,236,800	519,456		0.04	2018-01-12
1169	3678	Soho Holly Futures Co., Ltd.:H	100,000	160,000		0.04	2017-09-13
1170	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	200,000	670,000		0.04	2017-12-13
1171	1717	Ausnutria Dairy Corporation Ltd:O	502,000	2,334,300		0.04	2017-12-27
1172	0828	DYNASTY FINE WINES GROUP LIMITED:O	498,000	717,120	*	0.04	2013-03-22
1173	6877	Top Eminent Healthcare Group Limited:O	810,000	469,800		0.04	2017-12-08
1174	0812	Southwest Securities International Securities Limited:O	966,000	338,100		0.04	2017-12-21
1175	0428	Cocoon Holdings Limited:O	34,000	36,720		0.04	2017-05-19
1176	1486	C Cheng Holdings Limited:O	114,000	340,860		0.04	2017-11-07
1177	1829	China Machinery Engineering Corporation:H	357,000	1,845,690		0.04	2018-01-10
1178	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,370,000	4,716,300		0.04	2018-01-08
1179	0403	STARLITE HOLDINGS LIMITED:O	204,000	118,320		0.04	2017-12-13
1180	8291	Hong Kong Entertainment International Holdings Limited:O	155,000	277,450		0.04	2018-01-09
1181	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	35,000	766,500		0.04	2018-01-08
1182	8501	Sanbase Corporation Limited:O	76,000	120,840		0.04	2018-01-11
1183	2828	Hang Seng China Enterprises Index ETF:Unit	115,200	14,492,160		0.04	2018-01-12
1184	0627	Japan Kyosei Group Company Limited:O	3,960,000	5,662,800		0.04	2018-01-12
1185	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	454,000	485,780		0.04	2017-12-28
1186	1979	TEN PAO GROUP HOLDINGS LIMITED:O	376,000	624,160		0.04	2018-01-12
1187	8320	Allied Sustainability and Environmental Consultants Group Limited:O	450,000	82,800		0.04	2017-08-04
1188	1289	Wuxi Sunlit Science and Technology Company Limited:H	12,000	30,720		0.04	2017-11-17
1189	0393	Glorious Sun Enterprises Limited:O	568,000	522,560		0.04	2017-07-18
1190	1898	China Coal Energy Company Limited:H	1,510,000	6,055,100		0.04	2018-01-12
1191	0298	Chuang's China Investments Limited:O	862,729	543,519		0.04	2017-12-21
1192	8309	Man Shing Global Holdings Limited:O	220,000	94,600		0.04	2018-01-10
1193	8112	Cornerstone Financial Holdings Limited:O	420,400	92,068		0.04	2017-10-31
1194	0764	Eternity Investment Limited:O	1,397,902	260,010		0.04	2017-12-15
1195	1698	Boshiwa International Holding Limited:O	756,000	1,270,080	*	0.04	2015-06-18
1196	1381	Canvest Environmental Protection Group Company Limited:O	894,000	4,103,460		0.04	2018-01-03
1197	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	4,000	21,920		0.04	2017-12-08
1198	0983	SOCAM Development Limited:O	176,000	341,440		0.04	2018-01-04
1199	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,450,000	3,103,000		0.04	2018-01-02
1200	8120	China Demeter Financial Investments Limited:O	359,250	35,925		0.04	2017-12-13
1201	0573	Tao Heung Holdings Limited:O	367,000	532,150		0.04	2017-12-08
1202	1483	Net-a-Go Technology Company Limited:O	200,000	422,000		0.04	2017-12-19
1203	3908	China International Capital Corporation Limited:H	543,600	9,143,352		0.04	2018-01-12
1204	1656	ISDN HOLDINGS LIMITED:O	140,000	187,600		0.04	2017-12-14
1205	0620	DTXS Silk Road Investment Holdings Company Limited:O	196,000	901,600		0.04	2018-01-12
1206	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	439,057	84,299		0.04	2017-10-25
1207	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	291,000	2,246,520		0.04	2018-01-10
1208	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	634,000	507,200		0.04	2018-01-10
1209	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	413,000	2,436,700		0.04	2018-01-04
1210	1883	CITIC Telecom International Holdings Limited:O	1,246,000	2,579,220		0.04	2018-01-10
1211	6038	G & M Holdings Limited (KY):O	350,000	110,250		0.04	2017-12-12
1212	8257	Genes Tech Group Holdings Company Limited:O	350,000	145,250		0.04	2018-01-11
1213	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	182,000	271,180		0.03	2018-01-05
1214	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	250,000	130,000		0.03	2018-01-10
1215	0767	Zhong Ji Longevity Science Group Limited:O	1,349,375	499,269		0.03	2018-01-02
1216	8273	Zhejiang Prospect Company Limited:H	8,000	11,200		0.03	2017-10-10
1217	1432	China Shengmu Organic Milk Limited:O	2,210,000	2,895,100		0.03	2018-01-11
1218	2213	Yi Hua Holdings Limited:O	348,000	403,680		0.03	2017-12-07
1219	1030	SEAZEN GROUP LIMITED:O	1,946,000	13,310,640		0.03	2018-01-12
1220	1245	NIRAKU GC HOLDINGS, INC.:O	410,000	315,700		0.03	2017-11-27
1221	0103	Shougang Century Holdings Limited:O	658,000	167,790		0.03	2017-12-21
1222	3998	Bosideng International Holdings Limited:O	3,650,000	2,810,500		0.03	2018-01-05
1223	8365	Hatcher Group Limited:O	175,000	83,125		0.03	2017-12-19
1224	2001	China New Higher Education Group Limited:O	488,000	2,440,000		0.03	2018-01-12
1225	0696	TRAVELSKY TECHNOLOGY LIMITED:H	318,000	8,220,300		0.03	2018-01-12
1226	6878	Differ Group Auto Limited:O	1,444,000	851,960		0.03	2017-12-14
1227	6169	China YuHua Education Corporation Limited:O	1,108,000	4,653,600		0.03	2018-01-11
1228	1885	China Wood Optimization (Holding) Limited:O	340,000	717,400		0.03	2017-09-06
1229	8283	Zhongshi Minan Holdings Limited:O	170,000	260,100		0.03	2018-01-12
1230	1361	361 Degrees International Limited:O	700,000	2,065,000		0.03	2018-01-12
1231	3333	China Evergrande Group:O	4,456,000	128,110,000		0.03	2018-01-12
1232	8170	All Nation International Group Limited (KY):O	139,000	407,270		0.03	2018-01-12
1233	0185	Zensun Enterprises Limited:O	2,081,000	613,895		0.03	2017-11-17
1234	1387	China Dili Group:O	14,780,000	3,074,240		0.03	2018-01-08
1235	0994	CT Vision S.L. (International) Holdings Limited:O	172,000	137,600		0.03	2018-01-04
1236	0822	Ka Shui International Holdings Limited:O	300,000	171,000		0.03	2018-01-05
1237	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	183,360	122,851		0.03	2017-10-26
1238	0455	Tianda Pharmaceuticals Limited:O	720,000	234,000		0.03	2017-11-10
1239	0708	China Evergrande New Energy Vehicle Group Limited:O	2,885,000	8,914,650		0.03	2018-01-12
1240	1293	Grand Baoxin Auto Group Limited:O	946,681	3,644,722		0.03	2018-01-11
1241	0859	Zhongchang International Holdings Group Limited:O	364,000	877,240		0.03	2017-12-21
1242	0923	Integrated Waste Solutions Group Holdings Limited:O	1,596,000	202,692		0.03	2017-10-26
1243	8245	Shanyu Group Holdings Company Limited:O	1,265,000	123,970		0.03	2017-11-23
1244	1382	Pacific Textiles Holdings Limited:O	475,000	3,895,000		0.03	2018-01-04
1245	6886	Huatai Securities Co., Ltd.:H	561,600	9,659,520		0.03	2018-01-12
1246	8069	Flydoo Technology Holding Limited:O	130,000	111,800		0.03	2017-12-12
1247	3830	Kiddieland International Limited:O	325,000	99,125		0.03	2018-01-05
1248	8412	New Amante Group Limited:O	260,000	66,300		0.03	2017-12-28
1249	0992	LENOVO GROUP LIMITED:O	3,892,000	17,630,760		0.03	2018-01-10
1250	0513	CONTINENTAL HOLDINGS LIMITED:O	2,210,000	300,560		0.03	2016-10-20
1251	0929	IPE GROUP LIMITED:O	340,000	646,000		0.03	2017-10-18
1252	2202	China Vanke Company Limited:H	424,800	16,376,040		0.03	2018-01-12
1253	8228	National Arts Group Holdings Limited:O	1,450,000	536,500		0.03	2017-12-18
1254	8425	Hing Ming Holdings Limited:O	128,000	170,240		0.03	2017-12-01
1255	1378	China Hongqiao Group Limited:O	2,553,000	27,368,160		0.03	2018-01-12
1256	0222	MIN XIN HOLDINGS LIMITED:O	188,000	1,045,280		0.03	2017-10-25
1257	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,240,000	7,154,800		0.03	2018-01-12
1258	1319	Oi Wah Pawnshop Credit Holdings Limited:O	660,000	217,800		0.03	2018-01-10
1259	0255	Lung Kee Group Holdings Limited:O	198,000	760,320		0.03	2017-12-08
1260	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	42,500	222,700		0.03	2017-12-21
1261	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	175,000	525,000		0.03	2017-12-28
1262	0697	Shoucheng Holdings Limited:O	5,558,000	1,306,130		0.03	2018-01-11
1263	1368	Xtep International Holdings Limited:O	688,500	2,423,520		0.03	2018-01-10
1264	0067	China Lumena New Materials Corp.:O	1,726,866	2,158,583	*	0.03	2014-12-08
1265	2382	Sunny Optical Technology (Group) Company Limited:O	336,000	37,396,800		0.03	2018-01-12
1266	1028	C.banner International Holdings Limited:O	630,000	1,600,200		0.03	2017-12-28
1267	2768	Jiayuan International Group Limited:O	740,000	5,949,600		0.03	2018-01-09
1268	1230	Yashili International Holdings Ltd:O	1,430,000	2,102,100		0.03	2017-11-30
1269	0471	Silkwave Inc:O	678,175	220,407		0.03	2017-09-19
1270	1202	Chengdu SIWI Science and Technology Company Limited:H	48,000	66,720		0.03	2017-01-16
1271	8013	ECI Technology Holdings Limited:O	480,000	74,400		0.03	2017-12-29
1272	2227	Solis Holdings Limited (KY):O	252,000	148,680		0.03	2018-01-12
1273	0390	CHINA RAILWAY GROUP LIMITED:H	1,256,000	7,510,880		0.03	2018-01-11
1274	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	426,000	2,432,460		0.03	2018-01-12
1275	8430	C&N Holdings Limited:O	190,000	58,900		0.03	2018-01-11
1276	2086	Leadway Technology Investment Group Limited:O	93,000	316,200		0.03	2017-11-28
1277	0405	Yuexiu Real Estate Investment Trust:Unit	877,000	4,490,240		0.03	2018-01-05
1278	1776	GF Securities Co., Ltd.:H	493,600	8,075,296		0.03	2018-01-11
1279	1003	Huanxi Media Group Limited:O	800,000	1,368,000		0.03	2018-01-12
1280	8237	Link Holdings Limited (KY):O	1,004,000	722,880		0.03	2017-07-05
1281	1083	Towngas Smart Energy Company Limited:O	795,037	4,857,676		0.03	2018-01-11
1282	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,272,000	2,289,600		0.03	2017-12-19
1283	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	200,000	436,000		0.03	2017-12-28
1284	8362	Winning Tower Group Holdings Limited:O	400,000	43,200		0.03	2018-01-11
1285	1104	APAC Resources Limited:O	227,000	322,340		0.03	2018-01-05
1286	2788	Yorkey Optical International (Cayman) Ltd.:O	234,000	339,300		0.03	2018-01-08
1287	0751	Skyworth Group Limited:O	865,986	3,143,529		0.03	2018-01-11
1288	0080	China New Economy Fund Limited:O	220,000	29,480		0.03	2017-11-20
1289	3368	Parkson Retail Group Limited:O	741,500	815,650		0.03	2018-01-12
1290	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,088,000	7,495,920		0.03	2018-01-12
1291	1638	Kaisa Group Holdings Ltd.:O	1,705,000	8,320,400		0.03	2018-01-12
1292	8212	Celebrate International Holdings Limited:O	431,192	87,532		0.03	2018-01-12
1293	1219	Tenwow International Holdings Limited:O	620,000	1,035,400		0.03	2017-09-27
1294	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	3,580,000	984,500		0.03	2017-10-26
1295	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	430,000	1,350,200		0.03	2018-01-12
1296	1707	Geotech Holdings Ltd.:O	392,000	141,120		0.03	2018-01-05
1297	1518	New Century Healthcare Holding Co. Limited:O	135,500	1,365,840		0.03	2018-01-08
1298	0548	Shenzhen Expressway Corporation Limited:H	206,000	1,670,660		0.03	2018-01-11
1299	6828	Beijing Gas Blue Sky Holdings Limited:O	2,700,000	1,458,000		0.03	2018-01-11
1300	0878	SOUNDWILL HOLDINGS LIMITED:O	77,500	1,253,950		0.03	2018-01-05
1301	0279	Arta TechFin Corporation Limited:O	4,243,120	2,100,344		0.03	2018-01-08
1302	6868	Tenfu (Cayman) Holdings Company Limited:O	328,000	1,190,640		0.03	2017-12-21
1303	0485	China Sinostar Group Company Limited:O	1,056,000	137,280		0.03	2017-11-20
1304	1581	Progressive Path Group Holdings Limited:O	275,000	111,375		0.03	2017-12-13
1305	3778	China Weaving Materials Holdings Limited:O	330,000	198,000		0.03	2016-12-30
1306	8383	Linocraft Holdings Limited:O	208,000	118,560		0.03	2018-01-10
1307	0086	SUN HUNG KAI & CO. LIMITED:O	559,000	2,795,000		0.03	2017-11-16
1308	0538	Ajisen (China) Holdings Limited:O	283,000	1,021,630		0.03	2018-01-12
1309	1122	QINGLING MOTORS CO. LTD:H	320,000	816,000		0.03	2017-12-27
1310	3344	GTI Holdings Limited (KY):O	1,394,000	508,810		0.03	2018-01-08
1311	8090	China Assurance Finance Group Limited:O	454,000	422,220		0.03	2017-12-06
1312	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	210,000	306,600		0.03	2017-12-08
1313	1066	Shandong Weigao Group Medical Polymer Company Limited:H	480,000	2,788,800		0.03	2018-01-12
1314	3147	CSOP SZSE ChiNext ETF:Unit	10,000	77,500		0.03	2017-09-21
1315	0194	LIU CHONG HING INVESTMENT LIMITED:O	96,000	1,305,600		0.03	2017-12-05
1316	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	79,000	270,970		0.03	2017-08-08
1317	1530	3SBio Inc.:O	643,000	11,393,960		0.03	2018-01-12
1318	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	908,906	29,084,992		0.03	2018-01-12
1319	8063	Global Mastermind Holdings Limited:O	1,076,000	122,664		0.03	2016-10-31
1320	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	15,200	234,840		0.03	2017-12-21
1321	3081	Value Gold ETF:Unit	6,100	196,725		0.03	2018-01-12
1322	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	117,700	8,745,110		0.03	2018-01-12
1323	1999	Man Wah Holdings Limited:O	952,800	7,260,336		0.02	2018-01-12
1324	2869	Greentown Service Group Co. Ltd.:O	694,000	4,288,920		0.02	2018-01-12
1325	1228	Superb Summit International Group Limited:O	2,045,000	2,985,700	*	0.02	2014-11-20
1326	1800	China Communications Construction Company Limited:H	1,105,000	10,022,350		0.02	2018-01-12
1327	3606	Fuyao Glass Industry Group Co., Ltd.:H	126,000	4,246,200		0.02	2018-01-12
1328	3983	China BlueChemical Ltd.:H	438,000	1,173,840		0.02	2018-01-12
1329	3382	Tianjin Port Development Holdings Limited:O	1,516,000	1,804,040		0.02	2018-01-11
1330	0474	Aceso Life Science Group Limited:O	1,201,900	372,589		0.02	2018-01-04
1331	8133	Jisheng Group Holdings Limited:O	860,000	211,560		0.02	2018-01-08
1332	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	984,000	688,800		0.02	2017-12-14
1333	1470	Prosper One International Holdings Company Limited:O	196,000	158,760		0.02	2018-01-03
1334	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	320,000	672,000		0.02	2017-11-30
1335	1257	China Everbright Greentech Limited:O	499,000	3,797,390		0.02	2018-01-11
1336	0528	Kingdom Holdings Limited (KY):O	152,000	147,440		0.02	2017-10-25
1337	0193	CAPITAL ESTATE LIMITED:O	935,000	70,125		0.02	2015-07-13
1338	0285	BYD Electronic (International) Company Limited:O	542,000	9,983,640		0.02	2018-01-12
1339	1508	China Reinsurance (Group) Corporation:H	1,606,000	2,858,680		0.02	2018-01-10
1340	0127	CHINESE ESTATES HOLDINGS LIMITED:O	458,500	6,281,450		0.02	2018-01-10
1341	2269	WuXi Biologics (Cayman) Inc.:O	279,000	14,884,650		0.02	2018-01-12
1342	1418	Sinomax Group Limited:O	418,000	288,420		0.02	2017-06-14
1343	0727	Crown International Corporation Limited:O	818,000	1,145,200		0.02	2017-12-19
1344	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	189,000	869,400		0.02	2017-12-15
1345	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,100	249,860		0.02	2018-01-03
1346	1088	China Shenhua Energy Company Limited:H	804,000	18,250,800		0.02	2018-01-12
1347	0610	WAI KEE HOLDINGS LIMITED:O	186,000	736,560		0.02	2018-01-05
1348	0165	CHINA EVERBRIGHT LIMITED (HK):O	394,000	7,210,200		0.02	2018-01-11
1349	0867	China Medical System Holdings Limited:O	580,637	11,101,779		0.02	2018-01-10
1350	0276	Mongolia Energy Corporation Limited:O	438,500	97,786		0.02	2018-01-09
1351	1651	Precision Tsugami (China) Corporation Limited:O	87,000	861,300		0.02	2018-01-09
1352	1893	China National Materials Company Limited:H	271,000	1,783,180		0.02	2018-01-11
1353	0643	CARRY WEALTH HOLDINGS LIMITED:O	190,000	199,500		0.02	2018-01-03
1354	1633	Sheung Yue Group Holdings Limited:O	159,000	75,525		0.02	2017-10-25
1355	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	100,000	72,000		0.02	2017-11-10
1356	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	370,500	3,905,070		0.02	2017-12-21
1357	0687	Tysan Holdings Limited:O	782,000	1,806,420		0.02	2018-01-10
1358	3683	Great Harvest Maeta Holdings Limited:O	212,500	314,500		0.02	2017-08-07
1359	3919	Golden Power Group Holdings Limited:O	55,000	49,500		0.02	2017-11-15
1360	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	44,240		0.02	2017-03-17
1361	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	394,000	1,579,940		0.02	2018-01-12
1362	0903	TPV TECHNOLOGY LIMITED:O	530,000	609,500		0.02	2018-01-11
1363	8436	Takbo Group Holdings Limited:O	90,000	46,800		0.02	2018-01-11
1364	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,148,000	1,331,760		0.02	2017-12-19
1365	2283	TK Group (Holdings) Limited:O	186,000	963,480		0.02	2018-01-04
1366	1137	Hong Kong Technology Venture Company Limited:O	179,000	633,660		0.02	2017-08-29
1367	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,647,500	142,344,000		0.02	2018-01-12
1368	6858	Honma Golf Limited:O	134,500	1,081,380		0.02	2018-01-05
1369	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	58,000	188,500		0.02	2017-11-22
1370	3738	Vobile Group Limited:O	91,000	246,610		0.02	2018-01-11
1371	1610	COFCO Joycome Foods Limited:O	848,000	1,365,280		0.02	2017-12-22
1372	2880	Liaoning Port Co., Ltd.:H	1,102,000	1,597,900		0.02	2018-01-12
1373	2823	iShares FTSE China A50 ETF:Unit	414,800	6,703,168		0.02	2018-01-05
1374	2858	Yixin Group Limited:O	1,340,000	9,138,800		0.02	2018-01-12
1375	1556	Chinney Kin Wing Holdings Limited:O	320,000	105,600		0.02	2018-01-04
1376	3383	Agile Group Holdings Limited (KY):O	835,250	11,927,370		0.02	2018-01-12
1377	1728	China ZhengTong Auto Services Holdings Limited:O	480,000	4,017,600		0.02	2018-01-12
1378	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	534,000	507,300		0.02	2018-01-10
1379	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	483,001	2,187,995		0.02	2018-01-08
1380	0804	Pinestone Capital Limited:O	1,025,000	98,400		0.02	2018-01-10
1381	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	96,000	91,200		0.02	2017-04-13
1382	2886	Binhai Investment Company Limited:O	242,400	387,840		0.02	2017-08-14
1383	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,528,000	23,500,640		0.02	2018-01-12
1384	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	2,000	10,320		0.02	2017-06-30
1385	0731	C&D Newin Paper & Pulp Corporation Limited:O	234,000	114,660		0.02	2017-12-12
1386	0468	Greatview Aseptic Packaging Company Limited:O	274,000	1,471,380		0.02	2018-01-04
1387	2662	MH Development Limited:O	220,000	1,366,200		0.02	2017-12-14
1388	8215	First Credit Finance Group Limited:O	740,000	79,920	*	0.02	2017-11-17
1389	0365	Sino ICT Holdings Limited:O	296,000	1,400,080		0.02	2018-01-12
1390	0318	Vongroup Limited:O	39,000	38,220		0.02	2017-12-01
1391	3818	China Dongxiang (Group) Co., Ltd.:O	1,138,000	1,729,760		0.02	2018-01-12
1392	0933	Brightoil Petroleum (Holdings) Limited:O	2,039,000	3,058,500	*	0.02	2017-10-04
1393	9978	Fineland Living Services Group Limited:O	80,000	46,400		0.02	2018-01-09
1394	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	33,200	1,620,160		0.02	2018-01-12
1395	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	496,000	2,584,160		0.02	2018-01-11
1396	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	16,800	232,176		0.02	2017-12-13
1397	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,800,000	1,584,000		0.02	2018-01-11
1398	0984	AEON STORES (HONG KONG) CO., LIMITED:O	51,500	256,470		0.02	2018-01-10
1399	1678	China Creative Global Holdings Limited:O	412,000	83,636		0.02	2018-01-12
1400	1492	China YouYuan Dairy Holdings Company Limited:O	430,000	322,500		0.02	2017-11-09
1401	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	112,000	211,680		0.02	2017-12-11
1402	1631	REF Holdings Limited:O	50,000	77,500		0.02	2017-12-29
1403	1097	i-CABLE Communications Limited:O	1,208,889	278,044		0.02	2018-01-12
1404	1532	China Partytime Culture Holdings Limited:O	147,000	76,440		0.02	2017-12-05
1405	8103	hmvod Limited:O	27,500	44,000		0.02	2017-05-19
1406	0563	Shanghai Industrial Urban Development Group Limited:O	930,000	2,046,000		0.02	2018-01-12
1407	0772	China Literature Limited:O	174,811	15,042,487		0.02	2018-01-12
1408	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,515,200	1,212,160		0.02	2018-01-12
1409	6898	China Aluminum Cans Holdings Limited:O	180,000	189,000		0.02	2016-12-09
1410	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,140,000	393,300		0.02	2017-11-02
1411	1993	Asiaray Media Group Limited:O	84,500	215,475		0.02	2017-11-28
1412	0467	United Energy Group Limited:O	5,030,000	2,967,700		0.02	2018-01-12
1413	2800	Tracker Fund of Hong Kong:Unit	622,500	19,608,750		0.02	2018-01-12
1414	1481	Smart Globe Holdings Limited:O	190,000	43,130		0.02	2018-01-05
1415	0756	Summi (Group) Holdings Limited:O	256,000	225,280		0.02	2017-10-24
1416	1498	PuraPharm Corporation Limited:O	47,000	146,640		0.02	2018-01-12
1417	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	200,000	4,020,000		0.02	2018-01-12
1418	0582	Shin Hwa World Limited:O	27,839,500	9,743,825		0.02	2018-01-10
1419	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	109,000		0.02	2017-07-18
1420	1426	Spring Real Estate Investment Trust:Unit	237,000	805,800		0.02	2018-01-03
1421	0857	PETROCHINA COMPANY LIMITED:H	3,964,000	23,506,520		0.02	2018-01-12
1422	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	80,000	128,800		0.02	2017-11-24
1423	8375	Data Union Capital International Holdings Group Limited:O	150,000	31,950		0.02	2017-12-12
1424	1856	ERNEST BOREL HOLDINGS LIMITED:O	65,000	95,550		0.02	2017-03-20
1425	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	160,000	58,400		0.02	2017-12-29
1426	1389	Major Holdings Limited (KY):O	448,000	59,136		0.02	2017-11-23
1427	2689	Nine Dragons Paper (Holdings) Limited:O	872,000	11,545,280		0.02	2018-01-12
1428	1782	International Business Digital Technology Limited (KY):O	90,000	121,500		0.02	2018-01-09
1429	1013	Wai Chun Group Holdings Limited:O	3,936,000	184,992		0.02	2017-10-11
1430	2166	Smart-Core Holdings Limited:O	92,000	153,640		0.02	2018-01-12
1431	2228	CECEP COSTIN New Materials Group Limited:O	428,000	256,800	*	0.02	2016-07-05
1432	3306	JNBY Design Limited:O	94,500	1,031,940		0.02	2018-01-11
1433	1355	Legend Strategy International Holdings Group Company Limited:O	81,500	93,725		0.02	2017-10-24
1434	0919	Modern Healthcare Technology Holdings Limited (KY):O	164,000	45,920		0.02	2017-09-04
1435	0881	Zhongsheng Group Holdings Limited:O	409,000	8,180,000		0.02	2018-01-12
1436	1632	Minshang Creative Technology Holdings Limited:O	36,000	270,360		0.02	2018-01-04
1437	0159	Brockman Mining Limited:O	1,504,000	168,448		0.02	2017-11-24
1438	1663	Sino Harbour Holdings Group Limited:O	440,000	286,000		0.02	2017-12-27
1439	0595	AV CONCEPT HOLDINGS LIMITED:O	163,200	88,128		0.02	2017-09-19
1440	0834	China Kangda Food Company Limited:O	76,000	69,920		0.02	2017-09-01
1441	1365	China Rundong Auto Group Limited:O	166,000	551,120		0.02	2017-10-31
1442	3073	SPDR FTSE Greater China ETF:Unit	2,800	123,480		0.02	2017-11-17
1443	0144	China Merchants Port Holdings Company Limited:O	572,428	11,591,667		0.02	2018-01-12
1444	8280	China Digital Video Holdings Limited:O	110,000	97,900		0.02	2018-01-09
1445	1627	Able Engineering Holdings Limited:O	348,000	208,800		0.02	2018-01-02
1446	6080	Wing Chi Holdings Limited:O	162,000	80,190		0.02	2017-12-06
1447	8051	CircuTech International Holdings Limited:O	4,040	61,004		0.02	2017-10-27
1448	1055	China Southern Airlines Company Limited:H	524,000	4,731,720		0.02	2018-01-12
1449	2017	Chanhigh Holdings Limited:O	104,000	162,240		0.02	2017-12-29
1450	0743	Asia Cement (China) Holdings Corporation:O	261,500	750,505		0.02	2018-01-09
1451	3669	China Yongda Automobiles Services Holdings Limited:O	306,000	2,919,240		0.02	2018-01-12
1452	2225	Jinhai Medical Technology Limited:O	205,000	123,000		0.02	2018-01-09
1453	3822	Sam Woo Construction Group Limited:O	280,000	57,960		0.02	2018-01-02
1454	0884	CIFI Holdings (Group) Co. Ltd.:O	1,253,351	7,683,042		0.02	2018-01-11
1455	6058	China Industrial Securities International Financial Group Limited:O	660,000	811,800		0.02	2017-12-18
1456	1637	SH Group (Holdings) Limited:O	66,000	47,520		0.02	2017-12-13
1457	0880	SJM Holdings Limited:O	930,000	6,928,500		0.02	2018-01-12
1458	2078	PanAsialum Holdings Company Limited:O	197,000	169,420	*	0.02	2014-10-29
1459	8319	Expert Systems Holdings Limited:O	130,000	20,670		0.02	2017-08-21
1460	3608	Yongsheng Advanced Materials Company Limited:O	65,000	109,850		0.02	2017-12-13
1461	2193	MAN KING HOLDINGS LIMITED:O	68,000	53,720		0.02	2017-03-21
1462	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	564,000	2,650,800		0.02	2018-01-12
1463	1585	Yadea Group Holdings Ltd.:O	484,000	1,224,520		0.02	2018-01-11
1464	1419	Human Health Holdings Limited:O	58,000	100,340		0.02	2017-10-11
1465	1549	Ever Harvest Group Holdings Limited:O	224,000	50,624		0.02	2018-01-09
1466	8221	Gaoyu Finance Group Limited (KY):O	320,000	44,480		0.02	2017-10-31
1467	3789	Royal Deluxe Holdings Limited:O	192,000	69,120		0.02	2018-01-10
1468	2025	Ruifeng Power Group Company Limited:O	128,000	177,920		0.02	2018-01-12
1469	3308	Golden Eagle Retail Group Limited:O	266,000	2,548,280		0.02	2018-01-08
1470	0753	Air China Limited:H	722,000	7,884,240		0.02	2018-01-12
1471	3188	ChinaAMC CSI 300 Index ETF:Unit	42,600	2,227,980		0.02	2018-01-04
1472	3969	China Railway Signal & Communication Corporation Limited:H	309,000	1,881,810		0.02	2018-01-12
1473	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	224,000	2,083,200		0.02	2018-01-11
1474	2669	China Overseas Property Holdings Limited:O	511,333	1,242,539		0.02	2018-01-11
1475	1526	Rici Healthcare Holdings Limited:O	246,000	516,600		0.02	2018-01-10
1476	8351	Larry Jewelry International Company Limited:O	521,000	257,895		0.02	2017-12-28
1477	1430	Suchuang Gas Corporation Limited:O	138,000	441,600		0.02	2017-11-07
1478	1052	Yuexiu Transport Infrastructure Limited:O	254,000	1,430,020		0.02	2018-01-08
1479	0863	OSL Group Limited (KY):O	38,000	101,840		0.02	2015-08-25
1480	1277	Kinetic Development Group Limited:O	1,266,000	835,560		0.02	2018-01-05
1481	8471	Reach New Holdings Limited:O	120,000	48,000		0.02	2017-12-22
1482	1523	Plover Bay Technologies Limited:O	152,000	275,120		0.01	2017-11-15
1483	0591	China High Precision Automation Group Limited:O	155,000	192,200	*	0.01	2012-08-23
1484	1004	China Smarter Energy Group Holdings Limited:O	1,400,000	1,400,000		0.01	2018-01-12
1485	0722	UMP Healthcare Holdings Limited:O	112,000	197,120		0.01	2018-01-12
1486	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	81,100	3,884,690		0.01	2018-01-10
1487	6837	Haitong Securities Co., Ltd.:H	505,200	6,072,504		0.01	2018-01-11
1488	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	363,600		0.01	2017-12-11
1489	0021	Great China Holdings (Hong Kong) Limited:O	490,000	92,120		0.01	2017-05-19
1490	2298	Cosmo Lady (China) Holdings Company Limited:O	317,000	884,430		0.01	2017-12-11
1491	0542	China Cultural Tourism and Agriculture Group Limited:O	1,000,000	229,000		0.01	2017-09-11
1492	2601	China Pacific Insurance (Group) Co., Ltd.:H	409,200	15,345,000		0.01	2018-01-12
1493	0244	SINCERE COMPANY, LIMITED (THE):O	135,000	49,950		0.01	2017-12-27
1494	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	632,000	1,169,200		0.01	2018-01-05
1495	0670	China Eastern Airlines Corporation Limited:H	674,000	4,414,700		0.01	2018-01-12
1496	0059	Skyfame Realty (Holdings) Limited:O	378,000	1,512,000		0.01	2018-01-04
1497	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	425,852	1,341,434		0.01	2017-12-28
1498	1372	China Carbon Neutral Development Group Limited:O	28,000	141,680		0.01	2017-09-21
1499	0787	Global Brands Group Holding Limited:O	1,192,000	786,720		0.01	2018-01-12
1500	1272	Datang Environment Industry Group Co., Ltd.:H	87,000	243,600		0.01	2017-11-10
1501	8082	Qing Hua Holding Group Company Limited (BM):O	160,000	27,360		0.01	2017-07-21
1502	1560	Star Group Asia Limited:O	86,000	75,680		0.01	2017-06-15
1503	0865	Jiande International Holdings Limited:O	800,000	160,000		0.01	2017-11-09
1504	0382	Welling Holding Limited:O	392,000	799,680		0.01	2018-01-12
1505	0242	SHUN TAK HOLDINGS LIMITED:O	414,000	1,337,220		0.01	2018-01-02
1506	3698	Huishang Bank Corporation Limited:H	428,000	1,776,200		0.01	2018-01-02
1507	1469	Get Nice Financial Group Limited:O	331,525	606,691		0.01	2018-01-09
1508	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	222,000	210,900		0.01	2017-12-07
1509	0378	FDG Kinetic Limited:O	886,000	717,660		0.01	2017-12-15
1510	0544	DAIDO GROUP LIMITED:O	320,000	27,200		0.01	2017-10-11
1511	8048	Yu Tak International Holdings Limited:O	156,000	16,224		0.01	2016-10-03
1512	0186	Nimble Holdings Company Limited:O	720,000	892,800		0.01	2018-01-10
1513	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	32,333	73,396		0.01	2017-10-16
1514	0608	HIGH FASHION INTERNATIONAL LIMITED:O	40,000	80,000		0.01	2017-09-04
1515	0869	Playmates Toys Limited:O	156,000	196,560		0.01	2017-12-12
1516	1718	Wan Kei Group Holdings Limited:O	125,000	76,250		0.01	2018-01-04
1517	1146	Huicheng International Holdings Limited:O	448,000	129,920		0.01	2017-09-26
1518	8509	Wine's Link International Holdings Limited:O	52,000	41,600		0.01	2018-01-12
1519	8092	ITE (HOLDINGS) LIMITED:O	120,000	11,280		0.01	2017-05-25
1520	1695	S&P International Holding Limited:O	140,000	42,000		0.01	2018-01-08
1521	0371	Beijing Enterprises Water Group Limited:O	1,138,000	6,828,000		0.01	2018-01-10
1522	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	42,000	61,740		0.01	2017-07-18
1523	3126	Vanguard FTSE Japan Index ETF:Unit	500	14,025		0.01	2017-12-19
1524	1233	Times China Holdings Limited:O	234,000	2,003,040		0.01	2018-01-11
1525	0040	Gold Peak Technology Group Limited:O	100,000	90,000		0.01	2017-12-08
1526	1099	SINOPHARM GROUP CO. LTD.:H	151,200	5,155,920		0.01	2018-01-12
1527	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,000	49,300		0.01	2018-01-08
1528	1813	KWG Group Holdings Limited:O	396,500	4,496,310		0.01	2018-01-12
1529	1667	Dimmi Life Holdings Limited:O	100,000	43,500		0.01	2018-01-09
1530	8373	Indigo Star Holdings Limited:O	50,000	38,500		0.01	2018-01-10
1531	0160	Hon Kwok Land Investment Company, Limited:O	90,000	454,500		0.01	2017-12-12
1532	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	48,000	336,000		0.01	2018-01-09
1533	0190	HKC (HOLDINGS) LIMITED:O	64,666	375,063		0.01	2017-12-28
1534	0376	Yunfeng Financial Group Limited:O	296,000	1,784,880		0.01	2018-01-12
1535	1308	SITC International Holdings Company Limited:O	323,000	2,532,320		0.01	2018-01-03
1536	0087	SWIRE PACIFIC LIMITED:B	360,000	4,744,800		0.01	2018-01-12
1537	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	640,000	1,158,400		0.01	2018-01-12
1538	2286	Chen Xing Development Holdings Limited:O	60,000	109,800		0.01	2017-11-06
1539	3860	EPS Creative Health Technology Group Limited (KY):O	60,000	26,700		0.01	2017-11-20
1540	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	96,000	39,840		0.01	2018-01-12
1541	1143	China Energy Storage Technology Development Limited:O	712,000	178,000		0.01	2018-01-10
1542	0530	Goldin Financial Holdings Limited:O	836,000	3,360,720		0.01	2018-01-11
1543	1428	Bright Smart Securities & Commodities Group Limited:O	202,000	543,380		0.01	2018-01-12
1544	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	279,570	195,699		0.01	2018-01-05
1545	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	123,000	173,430		0.01	2017-10-10
1546	9893	Pizu Group Holdings Limited:O	420,000	197,400		0.01	2017-12-29
1547	1198	Royale Home Holdings Limited:O	234,750	180,758		0.01	2017-08-09
1548	1263	PC Partner Group Limited:O	52,000	214,240		0.01	2018-01-11
1549	0589	Portico International Holdings Limited:O	64,000	162,560		0.01	2017-10-10
1550	6196	Bank of Zhengzhou Co., Ltd.:H	174,000	779,520		0.01	2018-01-10
1551	1234	China Lilang Limited:O	137,000	1,008,320		0.01	2018-01-11
1552	8308	Gudou Holdings Limited:O	112,000	210,560		0.01	2018-01-10
1553	3161	XIE Shares FTSE Chimerica ETF:Unit	1,600	23,264		0.01	2017-12-06
1554	1680	Macau Legend Development Limited:O	716,000	873,520		0.01	2017-11-30
1555	0138	CCT Fortis Holdings Limited:O	100,000	97,000		0.01	2017-12-06
1556	1241	Shuanghua Holdings Limited:O	74,000	34,780		0.01	2017-09-08
1557	3301	Ronshine China Holdings Limited:O	170,000	1,564,000		0.01	2018-01-12
1558	0546	Fufeng Group Limited:O	289,000	1,482,570		0.01	2018-01-10
1559	1881	Regal Real Estate Investment Trust:Unit	369,000	904,050		0.01	2017-12-27
1560	2340	ISP Holdings Limited:O	48,000	45,120		0.01	2017-12-20
1561	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	124,000	174,840		0.01	2018-01-08
1562	0121	C.P. Lotus Corporation:O	1,240,000	164,920		0.01	2018-01-12
1563	8419	AV Promotions Holdings Limited:O	45,000	31,050		0.01	2018-01-12
1564	1850	HSC Resources Group Limited:O	90,000	42,300		0.01	2018-01-04
1565	8472	Lapco Holdings Limited:O	45,000	27,900		0.01	2017-11-15
1566	0784	Ling Yui Holdings Limited:O	90,000	46,800		0.01	2018-01-10
1567	2633	Jacobson Pharma Corporation Limited:O	204,000	408,000		0.01	2018-01-11
1568	1932	CPM Group Limited (KY):O	112,000	60,480		0.01	2017-12-27
1569	1683	Hope Life International Holdings Limited:O	56,000	83,440		0.01	2017-12-27
1570	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	608,000	1,714,560		0.01	2018-01-10
1571	0674	China Tangshang Holdings Limited:O	120,000	34,200		0.01	2018-01-12
1572	0246	REAL GOLD MINING LIMITED:O	100,500	890,430	*	0.01	2015-05-04
1573	1546	Thelloy Development Group Limited:O	88,000	51,920		0.01	2017-11-15
1574	0330	ESPRIT HOLDINGS LIMITED (BM):O	209,205	876,569		0.01	2018-01-09
1575	1240	CNQC International Holdings Limited:O	162,500	489,125		0.01	2018-01-04
1576	1337	Razer Inc.:O	985,000	3,851,350		0.01	2018-01-12
1577	1628	Yuzhou Group Holdings Company Limited:O	455,480	2,227,297		0.01	2018-01-10
1578	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	217,800		0.01	2017-12-04
1579	1679	RISECOMM GROUP HOLDINGS LIMITED:O	87,500	322,000		0.01	2018-01-11
1580	0320	COMPUTIME GROUP LIMITED:O	90,000	120,600		0.01	2017-12-29
1581	3988	BANK OF CHINA LIMITED:H	8,960,900	36,829,299		0.01	2018-01-12
1582	1347	HUA HONG SEMICONDUCTOR LIMITED:O	111,000	1,929,180		0.01	2018-01-12
1583	2022	Digital Hollywood Interactive Limited:O	212,000	216,240		0.01	2018-01-10
1584	3358	Bestway Global Holding Inc.:O	112,000	439,040		0.01	2018-01-11
1585	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,244,000	12,976,000		0.01	2018-01-12
1586	1571	Xin Point Holdings Limited:O	106,000	558,620		0.01	2018-01-11
1587	1828	DAH CHONG HONG HOLDINGS LIMITED:O	194,191	722,391		0.01	2018-01-05
1588	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	656,000	12,109,760		0.01	2018-01-12
1589	6113	BitStrat Holdings Limited (KY):O	42,000	57,120		0.01	2018-01-09
1590	0728	CHINA TELECOM CORPORATION LIMITED:H	1,450,000	5,423,000		0.01	2018-01-11
1591	2113	Century Group International Holdings Limited:O	80,000	61,600		0.01	2017-12-18
1592	0730	Capital Industrial Financial Services Group Limited:O	278,000	64,218		0.01	2017-11-27
1593	0653	BONJOUR HOLDINGS LIMITED:O	352,800	98,784		0.01	2017-11-23
1594	2833	Hang Seng Index ETF:Unit	192,000	6,105,600		0.01	2018-01-05
1595	6888	Freetech Road Recycling Technology (Holdings) Limited:O	111,000	50,505		0.01	2017-03-13
1596	1282	Renze Harvest International Limited:O	2,660,000	1,835,400		0.01	2018-01-12
1597	0635	PLAYMATES HOLDINGS LIMITED:O	208,000	216,320		0.01	2017-12-05
1598	1500	In Construction Holdings Limited:O	85,000	47,600		0.01	2017-09-13
1599	0108	GR Life Style Company Limited:O	156,000	177,840		0.01	2018-01-11
1600	0668	Doyen International Holdings Limited:O	128,000	85,760		0.01	2018-01-10
1601	0522	ASMPT Limited:O	40,800	4,528,800		0.01	2018-01-12
1602	8149	Altus Holdings Limited (KY):O	80,000	25,600		0.01	2017-06-29
1603	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	80,000	27,600		0.01	2018-01-10
1604	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	50,000	22,000		0.01	2018-01-02
1605	0660	Wai Chun Bio-Technology Limited:O	1,644,000	96,996		0.01	2017-11-06
1606	0310	Prosperity Investment Holdings Limited:O	120,000	9,360		0.01	2017-04-24
1607	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	499,250	5,961,045		0.01	2018-01-12
1608	0273	MASON GROUP HOLDINGS LIMITED:O	4,367,250	576,477		0.01	2018-01-08
1609	0404	Hsin Chong Group Holdings Limited:O	556,000	194,600	*	0.01	2017-03-02
1610	0825	New World Department Store China Limited:O	164,000	285,360		0.01	2017-12-29
1611	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	164,000	79,540		0.01	2018-01-08
1612	0626	Public Financial Holdings Limited:O	106,000	373,120		0.01	2017-12-08
1613	2033	Time Watch Investments Limited:O	200,000	192,000		0.01	2017-09-12
1614	1970	IMAX China Holding, Inc.:O	34,400	815,280		0.01	2018-01-12
1615	0458	TRISTATE HOLDINGS LIMITED:O	26,000	46,020		0.01	2018-01-03
1616	1224	C C Land Holdings Limited:O	371,000	667,800		0.01	2017-10-26
1617	1180	Paradise Entertainment Limited (BM):O	100,000	64,000		0.01	2017-11-14
1618	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	22,600	56,274		0.01	2018-01-11
1619	8340	Zijing International Financial Holdings Limited:O	60,000	53,400		0.01	2017-12-14
1620	1736	China Parenting Network Holdings Limited:O	96,000	51,840		0.01	2018-01-05
1621	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	111,000	1,760,460		0.01	2017-11-09
1622	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	115,022	31,608,046		0.01	2018-01-12
1623	2288	Rykadan Capital Limited:O	44,000	41,360		0.01	2017-11-02
1624	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	382,000	177,630		0.01	2017-10-25
1625	2007	Country Garden Holdings Company Limited:O	1,941,548	35,530,328		0.01	2018-01-12
1626	1686	SUNEVISION HOLDINGS LTD.:O	211,000	1,299,760		0.01	2018-01-05
1627	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	124,000	256,680		0.01	2017-07-04
1628	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	128,000	126,720		0.01	2017-12-19
1629	1589	China Logistics Property Holdings Co., Ltd:O	263,000	646,980		0.01	2018-01-11
1630	1572	China Art Financial Holdings Limited:O	144,000	165,600		0.01	2018-01-11
1631	1547	IBI Group Holdings Limited (KY):O	72,000	30,240		0.01	2017-12-05
1632	6118	Austar Lifesciences Limited:O	46,000	118,680		0.01	2018-01-11
1633	0425	Minth Group Limited:O	102,000	4,809,300		0.01	2018-01-12
1634	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	97,000	2,240,700		0.01	2018-01-12
1635	2232	Crystal International Group Limited:O	253,500	2,040,675		0.01	2018-01-11
1636	3360	Far East Horizon Limited:O	351,000	2,706,210		0.01	2018-01-12
1637	0489	DongFeng Motor Group Company Limited (CN):H	252,000	2,386,440		0.01	2018-01-05
1638	2038	FIH Mobile Limited:O	713,000	1,689,810		0.01	2017-12-28
1639	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	161,550	93,699		0.01	2017-12-28
1640	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	1,000	11,300		0.01	2017-11-10
1641	2183	Sansheng Holdings (Group) Co. Ltd.:O	36,300	339,405		0.01	2017-12-18
1642	0577	South Shore Holdings Limited:O	79,500	31,005		0.01	2018-01-11
1643	0047	Hop Hing Group Holdings Limited:O	868,000	190,092		0.01	2017-12-04
1644	0372	PT International Development Corporation Limited:O	143,505	69,600		0.01	2017-08-03
1645	0156	LIPPO CHINA RESOURCES LIMITED:O	780,000	198,900		0.01	2017-12-11
1646	1468	Kingkey Financial International (Holdings) Limited:O	380,000	95,000		0.01	2016-11-03
1647	1975	Sun Hing Printing Holdings Limited:O	40,000	43,600		0.01	2018-01-05
1648	1238	Powerlong Real Estate Holdings Limited:O	332,000	1,331,320		0.01	2018-01-12
1649	0704	Huscoke Holdings Limited:O	214,000	53,500		0.01	2017-10-31
1650	1321	China New City Group Limited:O	152,000	258,400		0.01	2017-11-30
1651	8311	Perfect Optronics Limited:O	120,000	44,400		0.01	2017-09-01
1652	0550	Allegro Culture Limited:O	30,000	73,800		0.01	2017-09-20
1653	3816	KFM Kingdom Holdings Limited:O	48,000	29,760		0.01	2017-10-12
1654	2233	WEST CHINA CEMENT LIMITED:O	434,000	607,600		0.01	2018-01-12
1655	0914	Anhui Conch Cement Company Limited:H	102,000	4,085,100		0.01	2018-01-12
1656	1275	New Century Real Estate Investment Trust:Unit	75,000	182,250		0.01	2017-12-27
1657	3380	Logan Group Company Limited:O	428,000	3,800,640		0.01	2018-01-12
1658	1647	Grandshores Technology Group Limited:O	80,000	37,200		0.01	2017-12-15
1659	1565	Virscend Education Company Limited:O	237,000	1,151,820		0.01	2018-01-08
1660	6823	HKT Limited (KY):O	579,044	5,790,440		0.01	2018-01-12
1661	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	91,600	1,722,080		0.01	2018-01-05
1662	2623	Add New Energy Investment Holdings Group Limited:O	350,000	40,600		0.01	2018-01-04
1663	2016	CHINA ZHESHANG BANK CO., LTD.:H	288,000	1,258,560		0.01	2018-01-11
1664	1608	VPower Group International Holdings Limited:O	193,000	984,300		0.01	2017-11-23
1665	0552	China Communications Services Corporation Limited:H	180,000	885,600		0.01	2018-01-12
1666	8377	Harbour Equine Holdings Limited (KY):O	60,000	29,700		0.01	2018-01-11
1667	1827	Miricor Enterprises Holdings Limited:O	30,000	40,800		0.01	2017-09-26
1668	3070	Ping An of China CSI HK Dividend ETF:Unit	300	9,990		0.01	2017-11-06
1669	1367	SFund International Holdings Limited:O	36,000	287,640		0.01	2017-10-30
1670	6068	Wisdom Education International Holdings Company Limited:O	152,000	729,600		0.01	2018-01-12
1671	3633	Zhongyu Energy Holdings Limited:O	184,000	1,006,480		0.01	2017-12-27
1672	2863	Golden Faith Group Holdings Limited:O	39,000	26,520		0.01	2017-12-22
1673	3329	BOCOM International Holdings Company Limited:O	197,384	485,565		0.01	2018-01-12
1674	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	88,000	12,997,600		0.01	2018-01-12
1675	0347	Angang Steel Company Limited:H	78,000	584,220		0.01	2018-01-10
1676	0180	KADER HOLDINGS COMPANY LIMITED:O	68,000	88,400		0.01	2017-10-13
1677	0384	CHINA GAS HOLDINGS LIMITED:O	352,800	7,673,400		0.01	2018-01-12
1678	8400	Asia Pioneer Entertainment Holdings Limited:O	70,000	16,170		0.01	2017-12-04
1679	0150	Hypebeast Limited:O	140,000	43,400		0.01	2017-12-21
1680	8422	WT Group Holdings Limited:O	70,000	60,200		0.01	2018-01-12
1681	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	320,340	5,042,152		0.01	2018-01-05
1682	1370	Aowei Holding Limited:O	113,000	229,390		0.01	2018-01-05
1683	2083	Nature Home Holding Company Limited:O	101,000	106,050		0.01	2018-01-05
1684	3322	Win Hanverky Holdings Limited:O	88,000	87,120		0.01	2017-11-23
1685	0373	ALLIED GROUP LIMITED (HK):O	12,000	543,000		0.01	2017-11-22
1686	1658	Postal Savings Bank of China Co., Ltd.:H	1,347,000	6,048,030		0.01	2018-01-12
1687	2098	Zall Smart Commerce Group Ltd.:O	775,000	6,711,500		0.01	2018-01-10
1688	1141	CMBC Capital Holdings Limited:O	3,051,000	1,739,070		0.01	2018-01-10
1689	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	128,000	22,272		0.01	2018-01-12
1690	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	48,000	49,920		0.01	2016-10-25
1691	1617	Nanfang Communication Holdings Limited:O	72,000	360,000		0.01	2018-01-03
1692	2128	China Lesso Group Holdings Limited:O	199,000	1,072,610		0.01	2018-01-11
1693	1208	MMG Limited (HK):O	510,000	2,356,200		0.01	2018-01-12
1694	0462	Natural Dairy (NZ) Holdings Limited:O	172,000	378,400	*	0.01	2010-09-02
1695	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	69,000	49,680		0.01	2017-05-16
1696	2020	ANTA Sports Products Limited:O	170,000	6,494,000		0.01	2018-01-12
1697	1131	Agritrade Resources Limited:O	385,000	361,900		0.01	2017-12-29
1698	0694	Beijing Capital International Airport Company Limited:H	118,000	1,408,920		0.01	2018-01-05
1699	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	70,000		0.01	2017-11-02
1700	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	75,500	6,141,925		0.01	2018-01-11
1701	2802	iShares MSCI Emerging Asia Index ETF:Unit	200	11,840		0.01	2017-11-24
1702	1869	Kafelaku Coffee Holding Limited:O	50,000	20,500		0.01	2017-11-21
1703	8426	Modern Living Investments Holdings Limited:O	50,000	11,100		0.01	2018-01-12
1704	1657	SG Group Holdings Limited:O	2,000	17,900		0.01	2017-12-29
1705	1475	NISSIN FOODS COMPANY LIMITED:O	67,000	206,360		0.01	2018-01-12
1706	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	422,000	692,080		0.01	2017-11-22
1707	0604	SHENZHEN INVESTMENT LIMITED:O	488,856	1,681,665		0.01	2018-01-11
1708	2322	Modern Innovative Digital Technology Company Limited (BM):O	223,000	151,640		0.01	2017-06-15
1709	0637	Lee Kee Holdings Limited:O	50,000	34,000		0.01	2015-07-10
1710	0868	XINYI GLASS HOLDINGS LIMITED:O	242,000	2,681,360		0.01	2018-01-12
1711	6838	WINOX HOLDINGS LIMITED:O	30,000	53,700		0.01	2017-07-19
1712	1482	STYLAND HOLDINGS LIMITED:Wrnt	52,120	1,303		0.01	2017-02-15
1713	8131	ABC MULTIACTIVE LIMITED:O	18,000	3,888		0.01	2017-02-23
1714	0369	Wing Tai Properties Limited:O	80,000	430,400		0.01	2017-11-23
1715	2066	Shengjing Bank Co., Ltd.:H	90,000	585,000		0.01	2018-01-12
1716	2588	BOC AVIATION LIMITED:O	40,400	1,882,640		0.01	2018-01-12
1717	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	440,165	2,773,040		0.01	2018-01-08
1718	1397	Baguio Green Group Limited:O	24,000	18,240		0.01	2016-10-14
1719	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	425,000	10,582,500		0.01	2018-01-12
1720	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,000	5,590		0.01	2017-12-21
1721	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	272,000	3,840,640		0.01	2018-01-05
1722	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	92,000	39,100		0.01	2017-10-20
1723	1676	Gaodi Holdings Limited (KY):O	56,000	36,400		0.01	2018-01-12
1724	6163	Gemilang International Limited:O	14,000	41,160		0.01	2017-12-06
1725	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	700	16,870		0.01	2017-12-12
1726	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	2,115	1,216,125		0.01	2018-01-11
1727	2068	China Aluminum International Engineering Corporation Limited:H	22,000	69,960		0.01	2018-01-05
1728	3328	Bank of Communications Co., Ltd.:H	1,927,100	11,851,665		0.01	2018-01-12
1729	6816	Prosper Construction Holdings Limited:O	44,000	21,780		0.01	2017-09-21
1730	0008	PCCW LIMITED:O	424,041	1,992,993		0.01	2018-01-11
1731	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	130,000	117,000		0.01	2017-12-13
1732	1369	Wuzhou International Holdings Limited:O	268,000	227,800		0.01	2017-11-13
1733	0088	TAI CHEUNG HOLDINGS LIMITED:O	33,000	321,090		0.01	2017-12-15
1734	8437	RMH Holdings Limited:O	32,000	18,880		0.01	2017-12-13
1735	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	162,000		0.01	2018-01-03
1736	0703	Future Bright Holdings Limited:O	36,000	27,000		0.01	2018-01-09
1737	0423	Hong Kong Economic Times Holdings Limited:O	22,000	31,900		0.01	2017-12-15
1738	0001	CK Hutchison Holdings Limited:O	196,472	19,882,966		0.01	2018-01-10
1739	1841	A.Plus Group Holdings Limited:O	20,000	12,200		0.01	2017-06-26
1740	8023	KWONG MAN KEE GROUP LIMITED:O	30,000	14,400		0.01	2017-12-13
1741	1888	Kingboard Laminates Holdings Limited:O	153,500	2,016,990		0.00	2018-01-12
1742	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	90,000	554,400		0.00	2018-01-04
1743	8230	China Yu Tian Holdings Limited:O	40,000	20,400		0.00	2017-09-18
1744	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	166,000	315,400		0.00	2018-01-03
1745	0839	China Education Group Holdings Limited (KY):O	97,000	721,680		0.00	2018-01-12
1746	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	27,200		0.00	2016-05-23
1747	0101	HANG LUNG PROPERTIES LIMITED:O	212,000	4,346,000		0.00	2018-01-11
1748	0288	WH Group Limited (KY):O	691,000	6,184,450		0.00	2018-01-11
1749	0959	Century Entertainment International Holdings Limited:O	38,100	11,811		0.00	2017-10-12
1750	1561	Pan Asia Data Holdings Inc.:O	28,000	61,600		0.00	2017-12-04
1751	0333	Top Form International Limited:O	10,000	15,500		0.00	2016-07-21
1752	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	141,484	670,634		0.00	2018-01-12
1753	0005	HSBC HOLDINGS PLC:O	937,211	78,444,561		0.00	2018-01-12
1754	0511	TELEVISION BROADCASTS LIMITED:O	20,200	553,480		0.00	2018-01-10
1755	1570	WEIYE HOLDINGS LIMITED:O	9,000	23,760		0.00	2017-08-29
1756	1962	Evergreen Products Group Limited:O	28,000	44,800		0.00	2017-11-10
1757	1316	Nexteer Automotive Group Limited:O	114,000	2,166,000		0.00	2018-01-11
1758	0641	CHTC Fong's International Company Limited:O	50,000	112,500		0.00	2017-12-21
1759	0464	China In-Tech Limited:O	20,000	27,200		0.00	2018-01-02
1760	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	8,000	30,400		0.00	2018-01-03
1761	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	560,000	52,080		0.00	2018-01-02
1762	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	33,400	380,760		0.00	2018-01-12
1763	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	33,000	162,690		0.00	2017-12-06
1764	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	152,000	869,440		0.00	2018-01-10
1765	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	8,000	112,000		0.00	2017-07-21
1766	1689	Huaxi Holdings Company Limited:O	14,000	95,760		0.00	2018-01-12
1767	1982	NAMESON HOLDINGS LIMITED:O	94,000	290,460		0.00	2018-01-10
1768	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	276,000	1,490,400		0.00	2018-01-10
1769	0813	Shimao Group Holdings Limited:O	136,000	3,005,600		0.00	2018-01-12
1770	0916	China Longyuan Power Group Corporation Limited:H	134,000	765,140		0.00	2018-01-11
1771	1313	China Resources Building Materials Technology Holdings Limited:O	262,000	1,506,500		0.00	2018-01-04
1772	1669	Global International Credit Group Limited:O	16,000	15,360		0.00	2017-06-08
1773	1162	LUMINA GROUP LIMITED (KY):O	24,000	23,520		0.00	2017-12-18
1774	1799	Xinte Energy Co., Ltd.:H	12,400	106,020		0.00	2017-12-28
1775	0356	DT Capital Limited:O	90,000	8,820		0.00	2017-12-22
1776	0211	STYLAND HOLDINGS LIMITED:O	190,600	24,587		0.00	2017-10-26
1777	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	14,000	125,160		0.00	2017-11-22
1778	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	62,000	760,120		0.00	2017-11-22
1779	3886	Town Health International Medical Group Limited:O	289,500	199,755	*	0.00	2017-11-23
1780	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-06-07
1781	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	77,194	1,218,121		0.00	2018-01-11
1782	1693	BGMC International Limited:O	68,000	37,400		0.00	2018-01-04
1783	0996	Carnival Group International Holdings Limited:O	810,000	291,600		0.00	2018-01-12
1784	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	147,000	3,586,800		0.00	2018-01-11
1785	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	113,720	548,130		0.00	2017-12-12
1786	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	182,000	3,676,400		0.00	2018-01-11
1787	3339	Lonking Holdings Limited:O	154,000	582,120		0.00	2018-01-03
1788	0291	China Resources Beer (Holdings) Company Limited:O	114,666	3,657,845		0.00	2018-01-12
1789	1269	China First Capital Group Limited:O	168,000	512,400		0.00	2017-12-27
1790	2386	SINOPEC Engineering (Group) Co., Ltd.:H	51,000	426,360		0.00	2018-01-12
1791	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	218,500	2,342,320		0.00	2018-01-12
1792	0701	CNT GROUP LIMITED:O	66,000	27,720		0.00	2017-01-10
1793	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	6,800	68		0.00	2015-06-02
1794	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	70	45,640		0.00	2018-01-05
1795	8275	China New Consumption Group Limited:O	20,000	17,200		0.00	2017-12-27
1796	2663	KPa-BM Holdings Limited:O	20,000	10,200		0.00	2017-11-23
1797	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	1,500	13,215		0.00	2018-01-09
1798	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,000	60,480		0.00	2016-05-19
1799	0678	Genting Hong Kong Limited:O	278,000	489,280		0.00	2018-01-11
1800	1398	Industrial and Commercial Bank of China Limited:H	2,829,135	18,785,456		0.00	2018-01-12
1801	0270	GUANGDONG INVESTMENT LIMITED:O	212,000	2,268,400		0.00	2017-11-20
1802	1197	China Hengshi Foundation Company Limited:O	32,000	71,680		0.00	2017-04-24
1803	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	129,200		0.00	2017-12-18
1804	6139	Jinmao (China) Hotel Investments and Management Limited:O	62,000	322,400		0.00	2017-09-13
1805	0891	Trinity Limited (BM):O	54,000	49,140		0.00	2017-11-23
1806	2840	SPDR Gold Trust:Unit	8,650	8,533,225		0.00	2018-01-12
1807	1443	Fulum Group Holdings Limited:O	40,000	40,400		0.00	2017-11-17
1808	6288	Fast Retailing Co., Ltd.:HDRO	15,300	533,205		0.00	2018-01-11
1809	1216	ZHONGYUAN BANK CO., LTD.:H	116,000	278,400		0.00	2017-12-19
1810	0022	MEXAN LIMITED (BM):O	40,000	11,400		0.00	2017-04-12
1811	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	424,831	6,508,411		0.00	2018-01-02
1812	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	1,400		0.00	2016-09-26
1813	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	766,200	4,987,962		0.00	2018-01-12
1814	1128	Wynn Macau, Limited:O	156,000	3,673,800		0.00	2018-01-09
1815	0873	China Taifeng Beddings Holdings Limited:O	30,000	32,400	*	0.00	2016-10-17
1816	1655	OKURA HOLDINGS LIMITED:O	15,000	18,150		0.00	2018-01-02
1817	8078	China Creative Digital Entertainment Limited:O	404,800	99,581		0.00	2017-06-07
1818	0257	China Everbright Environment Group Limited (b1961-07-10):O	134,000	1,597,280		0.00	2018-01-10
1819	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	144,000	455,040		0.00	2018-01-09
1820	1113	CK Asset Holdings Limited (KY):O	109,472	8,007,877		0.00	2018-01-09
1821	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	24,000	9,120	*	0.00	2016-08-08
1822	0266	TIAN TECK LAND LIMITED:O	14,000	132,160		0.00	2017-11-22
1823	0199	ITC Properties Group Limited:O	26,946	73,024		0.00	2017-09-29
1824	6863	China Huishan Dairy Holdings Company Limited:O	396,000	166,320	*	0.00	2017-03-28
1825	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	32,783	308,816		0.00	2017-12-19
1826	0746	Lee & Man Chemical Company Limited:O	24,000	134,640		0.00	2017-12-12
1827	3963	China Rongzhong Financial Holdings Company Limited:O	12,000	10,080		0.00	2017-11-06
1828	1273	Hong Kong Finance Group Limited:O	12,000	9,360		0.00	2017-08-14
1829	2699	Xinming China Holdings Limited:O	54,000	64,260		0.00	2017-11-06
1830	0057	CHEN HSONG HOLDINGS LIMITED:O	18,000	41,940		0.00	2017-07-03
1831	1193	China Resources Gas Group Limited:O	62,000	1,562,400		0.00	2018-01-12
1832	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	8,000	43,600		0.00	2017-12-20
1833	3095	Value China A-Share ETF:Unit	500	4,320		0.00	2017-03-17
1834	0494	LI & FUNG LIMITED:O	230,000	959,100		0.00	2018-01-08
1835	3799	Dali Foods Group Company Limited:O	364,500	2,504,115		0.00	2018-01-12
1836	1126	DREAM INTERNATIONAL LIMITED (HK):O	18,000	57,960		0.00	2017-08-08
1837	6808	SUN ART RETAIL GROUP LIMITED:O	252,500	2,133,625		0.00	2018-01-12
1838	1161	WATER OASIS GROUP LIMITED:O	20,000	18,800		0.00	2017-08-24
1839	1258	China Nonferrous Mining Corporation Limited:O	90,000	207,000		0.00	2017-10-12
1840	0952	Quam Plus International Financial Limited:O	160,000	179,200		0.00	2017-11-28
1841	0823	Link Real Estate Investment Trust:Unit	56,124	3,953,936		0.00	2018-01-12
1842	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	26,000	31,460		0.00	2017-12-28
1843	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,000	10,800		0.00	2017-11-16
1844	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	114,000	1,092,120		0.00	2018-01-12
1845	2383	TOM GROUP LIMITED:O	98,000	210,700		0.00	2017-11-30
1846	3115	iShares Core Hang Seng Index ETF:Unit	80	8,976		0.00	2017-12-21
1847	8462	Omnibridge Holdings Limited:O	15,000	15,750		0.00	2018-01-09
1848	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	8,800		0.00	2017-09-01
1849	0683	KERRY PROPERTIES LIMITED:O	36,000	1,319,400		0.00	2018-01-02
1850	2398	Good Friend International Holdings Inc.:O	10,000	23,600		0.00	2017-05-09
1851	1417	Riverine China Holdings Limited:O	10,000	17,200		0.00	2018-01-05
1852	1125	LAI FUNG HOLDINGS LIMITED:O	8,000	105,760		0.00	2017-08-16
1853	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	736,000		0.00	2018-01-12
1854	1539	Unity Group Holdings International Limited:O	12,000	16,800		0.00	2017-11-17
1855	0960	Longfor Group Holdings Limited:O	141,000	3,299,400		0.00	2018-01-12
1856	0043	C.P. POKPHAND CO. LTD.:O	572,000	354,640		0.00	2018-01-12
1857	0435	Sunlight Real Estate Investment Trust:Unit	39,000	213,720		0.00	2017-12-27
1858	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	92,000	1,186,800		0.00	2018-01-10
1859	0177	Jiangsu Expressway Company Limited:H	28,000	343,840		0.00	2017-12-19
1860	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	227,374	2,814,890		0.00	2017-12-29
1861	8232	Classified Group (Holdings) Limited:O	10,000	15,700		0.00	2017-10-19
1862	0163	Emperor International Holdings Limited:O	82,000	217,300		0.00	2018-01-02
1863	0762	CHINA UNICOM (HONG KONG) LIMITED:O	682,000	7,324,680		0.00	2018-01-12
1864	2282	MGM China Holdings Limited:O	84,000	1,890,000		0.00	2018-01-09
1865	3808	SINOTRUK (HONG KONG) LIMITED:O	61,000	602,680		0.00	2018-01-10
1866	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,308,000	41,296,240		0.00	2018-01-12
1867	0655	HONGKONG CHINESE LIMITED:O	44,000	64,240		0.00	2017-12-11
1868	1038	CK Infrastructure Holdings Limited:O	58,000	3,839,600		0.00	2018-01-12
1869	1225	Lerado Financial Group Company Limited:O	50,000	6,350	*	0.00	2017-04-28
1870	2303	Hengxing Gold Holding Company Limited:O	20,000	160,000		0.00	2018-01-04
1871	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	783,750		0.00	2017-12-21
1872	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	800	22,400		0.00	2017-03-17
1873	8202	INNO-TECH HOLDINGS LIMITED:O	22,200	4,151		0.00	2017-08-24
1874	0264	China International Development Corporation Limited:O	8,000	6,800		0.00	2017-12-07
1875	0099	Wong's International Holdings Limited:O	10,000	30,900		0.00	2017-11-27
1876	1928	Sands China Ltd.:O	168,400	7,022,280		0.00	2018-01-12
1877	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	19,680		0.00	2017-11-08
1878	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	249,600		0.00	2017-11-23
1879	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	87,000	5,233,050		0.00	2018-01-09
1880	1862	JINGRUI HOLDINGS LIMITED:O	26,000	53,560		0.00	2016-03-21
1881	1578	BANK OF TIANJIN CO., LTD.:H	35,500	201,995		0.00	2018-01-04
1882	8428	CBK Holdings Limited:O	24,000	4,488		0.00	2017-06-06
1883	1722	Kin Pang Holdings Limited:O	20,000	8,000		0.00	2018-01-04
1884	1985	Microware Group Limited:O	6,000	7,080		0.00	2017-12-04
1885	3878	Vicon Holdings Limited:O	8,000	10,240		0.00	2018-01-11
1886	1383	LET Group Holdings Limited:O	120,000	55,200		0.00	2017-12-11
1887	0230	Minmetals Land Limited:O	66,000	89,760		0.00	2017-11-10
1888	0148	Kingboard Holdings Limited:O	20,700	918,045		0.00	2017-12-12
1889	1702	Dongguang Chemical Limited:O	12,000	31,080		0.00	2018-01-12
1890	0707	Asia Television Holdings Limited:O	134,000	54,270		0.00	2018-01-04
1891	0948	Alpha Professional Holdings Limited:O	4,800	9,120		0.00	2018-01-11
1892	1882	Haitian International Holdings Limited:O	30,000	726,000		0.00	2018-01-09
1893	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	28,000	154,000		0.00	2017-12-20
1894	2638	HK Electric Investments Limited:O	160,000	1,148,800		0.00	2017-11-17
1895	2819	ABF Hong Kong Bond Index Fund:Unit	500	50,350		0.00	2017-03-17
1896	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	38,400		0.00	2017-09-15
1897	1499	OKG Technology Holdings Limited:O	90,000	79,200		0.00	2018-01-05
1898	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	781,725		0.00	2018-01-09
1899	8445	Noble Engineering Group Holdings Limited:O	10,000	3,900		0.00	2017-12-28
1900	0006	Power Assets Holdings Limited:O	35,500	2,346,550		0.00	2018-01-10
1901	3828	Ming Fai International Holdings Limited:O	12,000	14,760		0.00	2017-09-20
1902	2822	CSOP FTSE China A50 ETF:Unit	24,600	408,852		0.00	2018-01-05
1903	0135	KUNLUN ENERGY COMPANY LIMITED:O	128,000	1,025,280		0.00	2018-01-03
1904	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,000	4,120		0.00	2017-07-31
1905	1929	Chow Tai Fook Jewellery Group Limited:O	151,200	1,282,176		0.00	2018-01-09
1906	1439	Mobile Internet (China) Holdings Limited:O	20,000	41,200		0.00	2017-12-29
1907	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	18,000		0.00	2017-12-07
1908	2888	STANDARD CHARTERED PLC:O	49,225	4,324,416		0.00	2018-01-12
1909	0565	Art Group Holdings Limited (KY):O	40,000	15,800		0.00	2017-12-14
1910	1751	Kingland Group Holdings Limited:O	10,000	3,700		0.00	2018-01-11
1911	0973	L'Occitane International S.A.:O	21,750	321,900		0.00	2018-01-12
1912	0752	PICO FAR EAST HOLDINGS LIMITED:O	18,000	56,160		0.00	2017-12-04
1913	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	88,400		0.00	2017-10-26
1914	1243	WANG ON PROPERTIES LIMITED:O	220,000	283,800		0.00	2017-12-12
1915	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	152,500	6,206,750		0.00	2018-01-11
1916	0617	PALIBURG HOLDINGS LIMITED:O	16,000	55,520		0.00	2017-11-22
1917	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	40,000	1,002,000		0.00	2018-01-10
1918	0258	TOMSON GROUP LIMITED:O	26,304	90,486		0.00	2017-11-23
1919	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	12,640		0.00	2015-07-09
1920	0630	AMCO United Holding Limited:O	25,200	2,444		0.00	2017-09-15
1921	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,000	44,800		0.00	2018-01-10
1922	1636	China Metal Resources Utilization Limited:O	32,000	152,640		0.00	2018-01-09
1923	1966	China SCE Group Holdings Limited:O	49,000	186,200		0.00	2018-01-12
1924	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,000	124,950		0.00	2018-01-12
1925	8446	Brightstar Technology Group Co., Ltd:O	10,000	58,400		0.00	2017-10-12
1926	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	575,250		0.00	2017-12-19
1927	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,000	15,250		0.00	2017-12-07
1928	0054	HOPEWELL HOLDINGS LIMITED:O	10,800	342,900		0.00	2018-01-05
1929	0220	Uni-President China Holdings Ltd.:O	53,000	352,450		0.00	2018-01-12
1930	0636	KLN Logistics Group Limited (BM):O	20,500	238,210		0.00	2017-10-25
1931	0380	China Pipe Group Limited (BM):O	16,000	4,400		0.00	2015-07-06
1932	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	15	19,635		0.00	2017-05-22
1933	0709	GIORDANO INTERNATIONAL LIMITED:O	18,000	74,160		0.00	2018-01-04
1934	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	64,000	981,760		0.00	2017-12-18
1935	0271	Asiasec Properties Limited:O	14,000	27,300		0.00	2017-09-28
1936	1200	Midland Holdings Limited (BM):O	8,000	19,280		0.00	2017-08-30
1937	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	3,020		0.00	2017-08-25
1938	6069	SY Holdings Group Limited (KY):O	8,000	57,120		0.00	2017-11-29
1939	0531	Samson Holding Ltd.:O	33,000	30,690		0.00	2017-11-03
1940	0267	CITIC Limited (HK):O	304,000	3,532,480		0.00	2018-01-11
1941	3173	Premia CSI Caixin China New Economy ETF:Unit	500	4,250		0.00	2018-01-05
1942	1299	AIA Group Limited:O	124,200	8,352,450		0.00	2018-01-12
1943	0941	China Mobile Limited (HK):O	210,000	16,327,500		0.00	2018-01-12
1944	1021	MIDAS HOLDINGS LIMITED (SG):O	19,000	55,670		0.00	2018-01-10
1945	0622	Oshidori International Holdings Limited:O	28,800	21,312		0.00	2017-11-16
1946	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	167,040		0.00	2017-12-08
1947	0833	ALLTRONICS HOLDINGS LIMITED:O	9,000	22,680		0.00	2017-10-25
1948	8206	Shentong Robot Education Group Company Limited:O	18,000	6,750		0.00	2016-12-07
1949	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	29,000	115,420		0.00	2017-09-12
1950	0151	Want Want China Holdings Limited:O	117,000	766,350		0.00	2018-01-12
1951	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,971	97,725		0.00	2018-01-10
1952	0303	VTECH HOLDINGS LIMITED:O	2,300	254,610		0.00	2017-04-21
1953	0335	UPBEST GROUP LIMITED:O	24,000	26,640		0.00	2017-08-30
1954	2827	W.I.S.E.-CSI 300 China Tracker:Unit	600	24,330		0.00	2017-03-17
1955	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	17,920		0.00	2017-10-13
1956	1031	Kingston Financial Group Limited:O	114,000	964,440		0.00	2018-01-10
1957	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	38,400		0.00	2017-12-12
1958	0486	UNITED COMPANY RUSAL, IPJSC:O	124,000	708,040		0.00	2018-01-11
1959	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	38,460		0.00	2017-11-03
1960	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	80,000		0.00	2017-11-27
1961	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	2,000		0.00	2017-12-19
1962	1252	China Tianrui Group Cement Company Limited:O	23,000	117,070		0.00	2017-10-19
1963	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,750	204,525		0.00	2018-01-11
1964	1310	HKBN Ltd.:O	7,500	73,875		0.00	2018-01-12
1965	1109	CHINA RESOURCES LAND LIMITED:O	48,444	1,288,610		0.00	2018-01-12
1966	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	34,740		0.00	2017-04-18
1967	1341	Hao Tian International Construction Investment Group Limited:O	16,000	4,880		0.00	2017-10-17
1968	0004	Wharf (Holdings) Limited (The):O	20,000	647,000		0.00	2018-01-12
1969	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1970	1660	Zhaobangji Lifestyle Holdings Limited:O	8,000	3,880		0.00	2017-12-12
1971	0659	CTF Services Limited (BM):O	25,000	372,000		0.00	2017-12-21
1972	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,500	571,550		0.00	2018-01-12
1973	8333	Astrum Financial Holdings Limited:O	5,000	1,500		0.00	2016-09-02
1974	1127	Lion Rock Group Limited:O	4,740	7,157		0.00	2017-10-09
1975	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	307,500		0.00	2017-12-05
1976	1010	Sky Blue 11 Company Limited:O	2,000	4,040		0.00	2017-10-11
1977	0112	Lerthai Group Limited:O	2,000	9,420		0.00	2018-01-10
1978	2778	Champion Real Estate Investment Trust:Unit	33,000	188,100		0.00	2017-10-24
1979	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	50,800		0.00	2016-11-07
1980	2688	ENN Energy Holdings Limited:O	6,000	324,300		0.00	2018-01-12
1981	0019	SWIRE PACIFIC LIMITED:A	5,000	383,000		0.00	2018-01-11
1982	2608	Sunshine 100 China Holdings Ltd:O	14,000	45,920		0.00	2017-12-13
1983	0122	CROCODILE GARMENTS LIMITED:O	5,000	4,400		0.00	2017-10-25
1984	1199	COSCO SHIPPING Ports Limited:O	16,000	131,200		0.00	2018-01-10
1985	0066	MTR CORPORATION LIMITED:O	30,085	1,374,885		0.00	2017-12-12
1986	1447	SFK Construction Holdings Limited:O	2,000	6,360		0.00	2017-11-14
1987	0097	HENDERSON INVESTMENT LIMITED:O	15,000	10,050		0.00	2017-02-15
1988	0883	CNOOC LIMITED:O	211,000	2,637,500		0.00	2018-01-11
1989	1496	AP Rentals Holdings Limited:O	4,000	1,480		0.00	2017-06-20
1990	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	55,800		0.00	2017-11-16
1991	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	20,120		0.00	2017-11-09
1992	1997	Wharf Real Estate Investment Company Limited:O	13,000	682,500		0.00	2017-12-11
1993	1910	Samsonite Group S.A.:O	5,700	197,220		0.00	2018-01-10
1994	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	16	6		0.00	2017-06-22
1995	2299	Billion Industrial Holdings Limited:O	8,000	82,560		0.00	2017-09-21
1996	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,000	9,240		0.00	2017-12-13
1997	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	2,000	178		0.00	2016-07-07
1998	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	16,000	16,640		0.00	2017-09-26
1999	0776	Imperium Technology Group Limited (KY):O	1,000	4,990		0.00	2017-11-09
2000	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	9,700		0.00	2016-03-21
2001	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,000	1,600		0.00	2015-08-05
2002	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,000	830		0.00	2017-08-24
2003	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,838	673,995		0.00	2018-01-11
2004	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,880	26,508		0.00	2017-08-16
2005	0613	Planetree International Development Limited:O	28,000	5,880		0.00	2016-12-30
2006	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	7,400		0.00	2017-09-13
2007	0251	S E A HOLDINGS LIMITED:O	2,000	23,480		0.00	2017-11-06
2008	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,000	945,600		0.00	2018-01-12
2009	0905	Walnut Capital Limited:O	2,000	550		0.00	2016-10-24
2010	0069	SHANGRI-LA ASIA LIMITED:O	10,000	177,000		0.00	2017-12-12
2011	1005	MATRIX HOLDINGS LIMITED:O	2,000	5,960		0.00	2017-07-24
2012	6388	Tapestry, Inc.:HDRO	700	21,350		0.00	2017-07-19
2013	0416	BANK OF JINZHOU CO., LTD.:H	6,000	45,120		0.00	2017-12-13
2014	1622	Redco Properties Group Limited:O	8,000	30,560		0.00	2018-01-12
2015	0083	SINO LAND COMPANY LIMITED:O	14,294	205,834		0.00	2018-01-10
2016	0010	HANG LUNG GROUP LIMITED:O	3,000	93,300		0.00	2017-12-29
2017	87001	Hui Xian Real Estate Investment Trust:Unit	12,248	39,316		0.00	2017-09-28
2018	0691	China Shanshui Cement Group Limited:O	7,000	44,030	*	0.00	2015-04-17
2019	0011	HANG SENG BANK, LIMITED:O	3,900	737,880		0.00	2018-01-02
2020	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	2,850		0.00	2017-03-14
2021	82822	CSOP FTSE China A50 ETF:Unit	2,800	38,528		0.00	2017-03-17
2022	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	43,920		0.00	2017-11-27
2023	0002	CLP HOLDINGS LIMITED:O	4,500	354,600		0.00	2017-12-28
2024	2329	Glory Health Industry Limited:O	7,000	16,870		0.00	2017-08-22
2025	0887	Emperor Watch & Jewellery Limited:O	10,000	3,750		0.00	2017-10-09
2026	1270	Langham Hospitality Investments Limited:O	3,000	10,740		0.00	2017-12-13
2027	1271	Grand Ming Group Holdings Limited:O	1,000	4,560		0.00	2017-10-12
2028	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,000	1,000		0.00	2017-11-15
2029	3313	ArtGo Holdings Limited:O	3,000	2,550		0.00	2017-04-03
2030	6090	CENTURION CORPORATION LIMITED:O	1,000	3,260		0.00	2018-01-03
2031	0945	MANULIFE FINANCIAL CORPORATION:O	2,300	386,630		0.00	2018-01-11
2032	1231	Newton Resources Ltd:O	4,000	3,440		0.00	2017-11-22
2033	0846	Mingfa Group (International) Company Limited:O	6,000	11,340	*	0.00	2015-07-10
2034	0176	Superactive Group Company Limited:O	2,000	800		0.00	2015-06-09
2035	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	1,770	*	0.00	2017-01-24
2036	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,500	522,500		0.00	2017-11-08
2037	2323	Renco Holdings Group Limited (BM):O	2,000	5,840		0.00	2018-01-12
2038	0282	NEXT DIGITAL LIMITED:O	2,000	750		0.00	2017-11-13
2039	0131	CHEUK NANG (HOLDINGS) LIMITED:O	453	2,242		0.00	2017-05-11
2040	8147	Millennium Pacific Group Holdings Limited:O	4,000	760		0.00	2018-01-10
2041	2313	Shenzhou International Group Holdings Limited:O	1,000	78,000		0.00	2017-12-06
2042	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	133,000		0.00	2017-07-31
2043	0023	BANK OF EAST ASIA, LIMITED (THE):O	800	27,160		0.00	2017-12-07
2044	0847	KAZ MINERALS LIMITED:O	30	2,946		0.00	2016-12-13
2045	8079	Wisdomcome Group Holdings Limited:O	6	4		0.00	2017-08-17

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