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

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CCASS holdings on 2018-02-13

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2033	Time Watch Investments Limited:O	1,475,833,000	1,726,724,610		70.96	2018-01-26
2	0618	Peking University Resources (Holdings) Company Limited:O	4,159,019,431	1,809,173,452		64.82	2017-02-13
3	1677	China Renewable Energy Investment Limited:Wrnt	256,183,758	6,404,594		55.34	2017-12-22
4	0987	China Renewable Energy Investment Limited:O	1,286,669,046	290,787,204		54.41	2018-01-08
5	1426	Spring Real Estate Investment Trust:Unit	396,585,732	1,320,630,488		31.53	2017-12-22
6	0468	Greatview Aseptic Packaging Company Limited:O	378,762,584	2,166,521,980		28.33	2018-02-09
7	0873	China Taifeng Beddings Holdings Limited:O	266,364,000	287,673,120	*	26.64	2017-08-29
8	0569	China Automation Group Limited:O	248,418,132	248,418,132		24.21	2018-02-13
9	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	697,559,693	2,664,678,027		20.38	2018-02-09
10	0251	S E A HOLDINGS LIMITED:O	120,452,676	1,907,970,388		17.83	2018-02-13
11	3688	Top Spring International Holdings Limited:O	231,595,110	805,950,983		16.73	2018-02-13
12	1117	China Modern Dairy Holdings Ltd.:O	992,139,665	1,369,152,738		16.18	2018-02-02
13	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	682,170,688	89,364,360		11.80	2018-01-04
14	1098	ROAD KING INFRASTRUCTURE LIMITED:O	78,506,800	1,069,262,616		10.49	2018-02-13
15	0563	Shanghai Industrial Urban Development Group Limited:O	501,706,250	973,310,125		10.43	2018-02-13
16	0606	China Agri-Industries Holdings Limited:O	531,678,037	1,754,537,522		10.13	2018-02-08
17	1385	Shanghai Fudan Microelectronics Group Company Limited:H	23,088,700	141,995,505		8.12	2018-02-06
18	3140	Vanguard S&P 500 Index ETF:Unit	1,295,700	24,488,730		8.05	2018-02-13
19	1085	HENGXIN TECHNOLOGY LTD.:O	30,877,000	65,150,470		7.96	2018-02-06
20	0710	BOE Varitronix Limited:O	55,732,712	206,211,034		7.58	2018-02-07
21	2869	Greentown Service Group Co. Ltd.:O	184,743,000	1,036,408,230		6.65	2018-02-06
22	0678	Genting Hong Kong Limited:O	515,247,970	834,701,711		6.07	2018-02-01
23	1362	SiS Mobile Holdings Limited:O	16,648,720	23,641,182		5.95	2017-12-28
24	0232	Continental Aerospace Technologies Holding Limited (BM):O	531,656,000	215,320,680		5.71	2018-01-30
25	0709	GIORDANO INTERNATIONAL LIMITED:O	88,580,000	342,804,600		5.64	2018-02-08
26	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	55,157,000	133,479,940		5.52	2018-02-13
27	8353	ANACLE SYSTEMS LIMITED:O	20,895,000	12,119,100		5.23	2017-12-21
28	1059	KANTONE HOLDINGS LIMITED:O	50,786,678	11,173,069		5.15	2018-02-09
29	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	14,088,000	70,440,000		5.07	2018-01-26
30	1202	Chengdu SIWI Science and Technology Company Limited:H	7,852,000	9,736,480		4.91	2018-01-03
31	1205	CITIC RESOURCES HOLDINGS LIMITED:O	378,462,610	276,277,705		4.82	2018-02-13
32	0240	BUILD KING HOLDINGS LIMITED:O	56,132,070	30,872,639		4.52	2018-02-05
33	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	74,008,936	28,493,440		4.52	2018-02-13
34	3828	Ming Fai International Holdings Limited:O	32,502,600	39,653,172		4.47	2018-01-17
35	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	168,577,890	14,160,543		4.41	2017-08-31
36	0333	Top Form International Limited:O	8,968,404	15,605,023		4.17	2017-10-18
37	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	169,098	64,257		4.15	2017-11-22
38	1215	Kai Yuan Holdings Limited:O	512,085,300	23,555,924		4.01	2017-12-21
39	8079	Wisdomcome Group Holdings Limited:O	8,458,451	4,652,148		3.86	2018-02-08
40	1431	YuanShengTai Dairy Farm Limited:O	175,181,000	55,182,015		3.73	2018-02-12
41	0610	WAI KEE HOLDINGS LIMITED:O	28,816,490	111,807,981		3.63	2017-04-26
42	0810	China Castson 81 Finance Company Limited (BM):O	19,174,000	3,278,754		3.51	2017-04-19
43	0834	China Kangda Food Company Limited:O	14,978,000	14,528,660		3.46	2017-09-04
44	0450	HUNG HING PRINTING GROUP LIMITED:O	31,340,941	50,458,915		3.45	2018-02-13
45	0757	Solargiga Energy Holdings Limited:O	110,612,084	25,440,779		3.44	2017-12-21
46	0503	Lansen Pharmaceutical Holdings Limited:O	13,956,000	18,003,240		3.36	2018-02-12
47	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	36,400	1,708,980		3.28	2017-03-17
48	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	281,900	7,103,880		3.28	2018-02-06
49	0260	AVIC Joy Holdings (HK) Limited:O	190,904,479	18,135,926		3.21	2017-12-07
50	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,890,880	76,236,160		3.20	2018-01-30
51	8425	Hing Ming Holdings Limited:O	12,748,000	16,062,480		3.19	2018-01-29
52	1830	Perfect Medical Health Management Limited (KY):O	32,440,000	35,359,600		2.99	2018-02-12
53	0500	Frontier Services Group Limited:O	41,127,382	69,916,549		2.74	2018-02-05
54	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	21,413,514	43,041,163		2.74	2018-01-11
55	8200	SAU SAN TONG HOLDINGS LIMITED:O	147,960,000	5,770,440		2.71	2018-02-07
56	2239	SMIT Holdings Limited:O	8,431,587	70,235,120		2.70	2018-02-13
57	8092	ITE (HOLDINGS) LIMITED:O	23,340,000	1,983,900		2.52	2018-01-29
58	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	57,350,000	10,036,250		2.40	2017-10-27
59	0255	Lung Kee Group Holdings Limited:O	15,149,968	55,600,383		2.40	2018-02-13
60	1375	Central China Securities Co., Ltd.:H	28,877,000	92,695,170		2.31	2018-02-13
61	8268	Smart City Development Holdings Limited (KY):O	22,763,000	4,097,340		2.28	2018-02-13
62	8007	Global Strategic Group Limited:O	123,570,020	17,299,803		2.18	2018-02-13
63	0182	Concord New Energy Group Limited:O	186,385,648	64,303,049		2.15	2018-02-13
64	0106	Landsea Green Management Limited:O	81,761,828	87,485,156		2.09	2018-02-13
65	1182	Success Dragon International Holdings Limited:O	43,110,414	14,441,989		2.08	2018-02-12
66	0555	REXLot Holdings Limited:O	208,340,255	10,625,353		2.08	2018-02-12
67	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	11,355,395	55,414,328		2.02	2018-02-07
68	8460	Basetrophy Group Holdings Limited:O	19,920,000	4,382,400		1.99	2017-11-27
69	2683	Wah Sun Handbags International Holdings Limited:O	7,894,000	9,314,920		1.97	2018-02-13
70	8501	Sanbase Corporation Limited:O	3,829,000	5,743,500		1.91	2018-01-08
71	1447	SFK Construction Holdings Limited:O	7,610,000	23,438,800		1.90	2018-01-02
72	3021	CSOP MSCI T50 ETF:Unit	18,900	103,005		1.89	2017-03-17
73	3101	Vanguard FTSE Developed Europe Index ETF:Unit	198,400	3,904,512		1.87	2018-01-31
74	0229	RAYMOND INDUSTRIAL LIMITED:O	9,100,000	9,828,000		1.87	2018-02-08
75	1340	Huisheng International Holdings Limited:O	15,870,000	4,602,300		1.83	2018-02-01
76	1285	Jiashili Group Limited:O	7,470,000	13,819,500		1.80	2018-01-12
77	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,096,200	19,788,552		1.77	2018-02-08
78	0161	AVIC International Holdings Limited:H	5,756,000	33,442,360		1.73	2018-02-13
79	3126	Vanguard FTSE Japan Index ETF:Unit	63,900	1,690,155		1.73	2017-12-22
80	0159	Brockman Mining Limited:O	144,662,400	16,636,176		1.73	2016-07-20
81	0253	SHUN HO HOLDINGS LIMITED:O	5,014,400	12,786,720		1.65	2015-08-24
82	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	11,878,000	12,828,240		1.63	2017-08-03
83	8190	Combest Holdings Limited:O	60,740,000	3,705,140		1.58	2017-10-04
84	1323	Huasheng International Holding Limited:O	37,509,395	18,004,510		1.58	2017-10-20
85	8282	Gameone Holdings Limited:O	2,500,000	2,475,000		1.56	2017-10-10
86	1475	NISSIN FOODS COMPANY LIMITED:O	16,299,000	50,037,930		1.52	2018-02-12
87	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,776,334	24,749,262		1.51	2017-12-04
88	0122	CROCODILE GARMENTS LIMITED:O	13,893,000	11,670,120		1.47	2017-11-15
89	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,502,000	4,525,100		1.44	2018-02-12
90	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	9,551,740	9,933,810		1.42	2017-09-11
91	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	24,146,000	11,590,080		1.42	2017-11-27
92	1382	Pacific Textiles Holdings Limited:O	20,492,000	153,894,920		1.42	2018-02-13
93	8368	Creative China Holdings Limited:O	19,866,000	5,065,830		1.40	2017-11-10
94	0357	Hainan Meilan International Airport Company Limited:H	3,090,000	23,175,000		1.36	2017-11-03
95	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,198,174	5,950,247		1.36	2018-02-01
96	6188	BEIJING Digital Telecom Co., Ltd.:H	4,387,500	12,679,875		1.33	2017-04-19
97	0983	SOCAM Development Limited:O	6,400,255	11,456,456		1.32	2018-02-13
98	0887	Emperor Watch & Jewellery Limited:O	89,730,000	31,405,500		1.30	2018-02-13
99	8480	FURNIWEB HOLDINGS LIMITED:O	6,524,000	2,740,080		1.29	2018-02-05
100	0905	Walnut Capital Limited:O	8,991,500	2,337,790		1.28	2017-04-06
101	0010	HANG LUNG GROUP LIMITED:O	17,239,750	465,473,250		1.27	2017-12-05
102	3300	CHINA GLASS HOLDINGS LIMITED:O	21,890,000	17,074,200		1.21	2018-02-07
103	0313	Richly Field China Development Limited:O	157,863,199	11,839,740		1.20	2017-03-31
104	0369	Wing Tai Properties Limited:O	16,001,231	93,607,201		1.19	2018-02-08
105	8135	ZMFY Automobile Glass Services Limited:O	9,250,201	4,255,092		1.17	2018-01-18
106	8229	Future Data Group Limited:O	4,640,000	1,461,600		1.16	2017-07-07
107	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,314,560	3,536,154		1.15	2018-01-10
108	1298	Yunnan Energy International Co. Limited:O	3,145,250	7,548,600		1.14	2015-09-14
109	1073	Da Yu Financial Holdings Limited:O	11,429,800	2,800,301	*	1.14	2016-04-14
110	1733	E-Commodities Holdings Limited:O	35,469,418	27,666,146		1.14	2018-02-13
111	1962	Evergreen Products Group Limited:O	6,870,000	10,717,200		1.12	2017-12-19
112	1001	Hong Kong Shanghai Alliance Holdings Limited:O	7,140,000	4,926,600		1.11	2017-05-15
113	0356	DT Capital Limited:O	25,320,000	2,380,080		1.11	2016-12-22
114	3908	China International Capital Corporation Limited:H	16,418,400	238,723,536		1.08	2018-02-13
115	2355	BAOYE GROUP COMPANY LIMITED:H	2,534,000	12,822,040		1.08	2017-07-18
116	0038	FIRST TRACTOR COMPANY LIMITED:H	4,178,000	12,701,120		1.07	2018-02-08
117	1133	Harbin Electric Company Limited:H	7,142,000	20,711,800		1.06	2018-02-13
118	8088	8088 Investment Holdings Limited:O	110,915,360	3,216,545		1.04	2017-12-13
119	1786	CRCC High-Tech Equipment Corporation Limited:H	5,491,000	10,872,180		1.03	2018-02-13
120	1149	Anxin-China Holdings Limited:O	31,088,000	11,968,880	*	1.02	2017-05-16
121	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,975,756	11,370,662		1.01	2018-02-13
122	0988	Silk Road Logistics Holdings Limited:O	56,308,007	16,047,782		0.99	2018-01-11
123	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,983,640	11,462,372		0.99	2018-01-19
124	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	22,625,413	96,610,514		0.98	2018-02-09
125	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,420,210	30,132,050		0.96	2018-02-13
126	1700	Springland International Holdings Limited:O	21,197,000	33,915,200		0.96	2018-02-08
127	8126	G.A. HOLDINGS LIMITED:O	4,548,000	1,955,640		0.95	2018-01-19
128	0102	Summit Ascent Holdings Limited:O	14,176,000	12,758,400		0.95	2018-02-12
129	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	6,937,966	8,464,319		0.94	2017-11-13
130	8026	China Brilliant Global Limited:O	11,315,000	3,507,650		0.93	2017-11-21
131	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,560,000	5,491,200		0.93	2017-12-06
132	1990	Zhuhai Harbour (Singapore) Company Limited:O	7,483,650	9,429,399		0.92	2018-02-12
133	1792	CMON Limited:O	16,570,000	3,744,820		0.92	2018-02-13
134	0212	NANYANG HOLDINGS LIMITED:O	318,360	17,350,620		0.91	2018-02-13
135	2166	Smart-Core Holdings Limited:O	4,522,000	7,370,860		0.90	2017-11-09
136	0827	Ko Yo Chemical (Group) Limited:O	38,556,000	4,973,724		0.90	2017-10-24
137	8279	AGTech Holdings Limited:O	100,736,669	87,640,902		0.90	2018-02-13
138	0787	Global Brands Group Holding Limited:O	76,396,162	42,017,889		0.89	2018-02-12
139	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,778,000	7,184,680		0.89	2018-01-30
140	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,118,000	3,706,200		0.89	2017-12-06
141	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	44,098,141	6,438,329		0.88	2018-02-13
142	0506	China Foods Limited:O	24,414,000	93,993,900		0.87	2018-02-08
143	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,180,622	473,632,775		0.86	2018-01-25
144	1289	Wuxi Sunlit Science and Technology Company Limited:H	274,500	614,880		0.86	2017-11-29
145	0599	E. BON HOLDINGS LIMITED:O	5,075,478	2,791,513		0.85	2017-03-22
146	0556	Pan Asia Environmental Protection Group Limited:O	7,092,000	6,099,120		0.84	2018-02-13
147	0800	A8 New Media Group Limited:O	22,763,630	9,788,361		0.84	2018-02-07
148	2846	iShares Core CSI 300 Index ETF:Unit	39,600	1,267,200		0.83	2017-10-17
149	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,619,255	48,888,268		0.83	2018-02-13
150	0359	China Haisheng Juice Holdings Co., Ltd.:O	10,436,000	3,548,240		0.81	2017-07-18
151	0381	AOM International Group Company Limited:O	57,194,000	2,573,730		0.81	2018-02-12
152	1997	Wharf Real Estate Investment Company Limited:O	24,194,285	1,213,343,393		0.80	2018-02-13
153	2868	Beijing Capital Land Co., Ltd.:H	8,042,000	33,293,880		0.79	2018-02-13
154	1105	SING TAO NEWS CORPORATION LIMITED:O	6,818,350	6,954,717		0.79	2018-02-13
155	2371	Chuanglian Holdings Limited (KY):O	38,436,000	4,573,884		0.77	2018-01-18
156	0524	Great Wall Terroir Holdings Limited:O	6,760,194	2,197,063		0.77	2018-02-13
157	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,060,005	9,571,803		0.77	2018-02-09
158	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	25,394,150	6,323,143		0.77	2018-02-02
159	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	58,708,000	45,792,240		0.75	2018-02-02
160	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,696,000	82,636,320		0.75	2018-02-09
161	0743	Asia Cement (China) Holdings Corporation:O	11,749,500	33,486,075		0.75	2018-02-02
162	0004	Wharf (Holdings) Limited (The):O	22,733,035	641,071,587		0.75	2018-02-09
163	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,580,000	2,287,800		0.74	2017-12-07
164	2010	Real Nutriceutical Group Limited:O	11,826,000	2,850,066		0.74	2018-02-13
165	0613	Planetree International Development Limited:O	68,604,000	14,338,236		0.74	2018-01-31
166	0531	Samson Holding Ltd.:O	22,790,000	20,966,800		0.73	2018-02-13
167	2339	BeijingWest Industries International Limited:O	4,195,920	4,825,308		0.73	2017-11-27
168	0298	Chuang's China Investments Limited:O	17,074,886	10,074,183		0.73	2018-02-13
169	0348	China Healthwise Holdings Limited:O	51,496,000	6,076,528		0.73	2018-02-07
170	0370	Hong Kong Robotics Group Holding Limited:O	52,604,279	4,734,385		0.72	2017-11-21
171	1828	DAH CHONG HONG HOLDINGS LIMITED:O	13,340,960	49,628,371		0.72	2018-02-13
172	3188	ChinaAMC CSI 300 Index ETF:Unit	1,818,800	89,212,140		0.72	2018-02-13
173	0686	Beijing Energy International Holding Co., Ltd.:O	67,942,000	57,750,700		0.71	2018-02-06
174	0114	HERALD HOLDINGS LIMITED (BM):O	4,304,500	4,821,040		0.71	2017-11-17
175	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	17,585,996	10,551,598		0.70	2018-01-26
176	0959	Century Entertainment International Holdings Limited:O	5,738,577	1,807,652		0.70	2018-02-01
177	0878	SOUNDWILL HOLDINGS LIMITED:O	1,991,984	27,847,936		0.70	2018-02-07
178	6139	Jinmao (China) Hotel Investments and Management Limited:O	14,026,000	69,288,440		0.70	2018-02-08
179	0808	Prosperity Real Estate Investment Trust:Unit	10,268,505	34,194,122		0.70	2018-02-13
180	1002	V.S. INTERNATIONAL GROUP LIMITED:O	15,569,217	4,125,843		0.67	2018-01-04
181	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	6,797,709	7,749,388		0.67	2018-01-04
182	1118	GOLIK HOLDINGS LIMITED:O	3,725,000	3,501,500		0.66	2018-02-08
183	0276	Mongolia Energy Corporation Limited:O	12,406,815	2,332,481		0.66	2018-02-08
184	0055	Neway Group Holdings Limited:O	1,623,500	860,455		0.64	2017-11-27
185	8155	South China Assets Holdings Limited:O	71,393,714	3,426,898		0.64	2017-02-24
186	2278	Hailan Holdings Limited:O	1,900,000	8,550,000		0.63	2018-01-17
187	8203	Kaisun Holdings Limited:O	3,629,000	943,540		0.63	2018-01-25
188	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10,426,777	19,081,002		0.62	2018-02-13
189	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	60,450,921	16,926,258		0.62	2018-02-09
190	0925	Beijing Properties (Holdings) Limited:O	42,452,000	12,311,080		0.62	2018-02-08
191	2300	AMVIG Holdings Limited:O	5,720,000	11,840,400		0.62	2018-02-13
192	1345	Shanghai Pioneer Holding Ltd:O	8,109,000	19,461,600		0.61	2017-12-06
193	0600	China Infrastructure Investment Limited:O	26,168,000	1,622,416		0.61	2017-10-03
194	8182	China Candy Holdings Limited:O	9,650,000	1,090,450	*	0.60	2017-12-01
195	1611	Sinohope Technology Holdings Limited:O	1,782,000	2,423,520		0.59	2017-10-11
196	0575	Regent Pacific Group Limited:O	10,853,988	3,798,896		0.59	2018-02-07
197	0474	Aceso Life Science Group Limited:O	28,700,637	8,466,688		0.59	2017-12-11
198	3813	Pou Sheng International (Holdings) Limited:O	31,273,584	61,608,960		0.59	2018-02-12
199	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	18,153,000	43,022,610		0.58	2018-02-13
200	0393	Glorious Sun Enterprises Limited:O	8,936,000	8,042,400		0.58	2018-01-31
201	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	7,544,000	4,073,760		0.58	2017-12-05
202	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,650,000	2,161,500		0.57	2017-10-25
203	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,476,000	7,232,400		0.57	2018-01-03
204	0651	China Ocean Industry Group Limited:O	77,152,580	4,474,850		0.57	2018-01-30
205	0746	Lee & Man Chemical Company Limited:O	4,588,000	27,757,400		0.56	2018-01-03
206	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	17,135,937	14,736,906		0.56	2018-02-09
207	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,412,000	7,765,120		0.56	2018-01-15
208	0280	KING FOOK HOLDINGS LIMITED:O	5,072,000	2,206,320		0.56	2018-02-08
209	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,865,612	1,943,537,470		0.55	2018-02-13
210	0411	LAM SOON (HONG KONG) LIMITED:O	1,326,093	15,807,029		0.54	2018-01-25
211	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	6,734,375	1,198,719		0.54	2017-09-11
212	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,654,000	20,294,700		0.54	2018-02-07
213	0277	TERN PROPERTIES COMPANY LIMITED:O	1,660,000	7,735,600		0.54	2017-03-21
214	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,812,000	13,184,880		0.54	2018-02-12
215	0020	WHEELOCK AND COMPANY LIMITED:O	10,972,016	616,627,299		0.54	2018-02-13
216	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,865,000	2,629,650		0.54	2018-01-23
217	8285	Sling Group Holdings Limited:O	3,000,000	825,000		0.54	2018-02-08
218	8101	EJE (Hong Kong) Holdings Limited:O	15,412,000	1,371,668		0.53	2018-01-16
219	3903	Hanhua Financial Holding Co., Ltd.:H	6,233,185	3,926,907		0.53	2017-08-17
220	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,737,955	2,189,835		0.53	2017-12-18
221	1131	Agritrade Resources Limited:O	32,340,000	33,310,200		0.53	2018-01-15
222	2122	Kidsland International Holdings Limited:O	4,236,000	3,981,840		0.53	2018-02-13
223	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,194,000	50,419,160		0.53	2018-02-12
224	1165	Shunfeng International Clean Energy Limited:O	22,645,497	7,812,696		0.52	2018-02-09
225	8170	All Nation International Group Limited (KY):O	2,155,000	6,939,100		0.52	2017-12-12
226	8239	Capital Finance Holdings Limited:O	6,788,400	651,686		0.52	2017-11-21
227	1866	CHINA XLX FERTILISER LTD.:O	5,190,000	16,400,400		0.52	2018-02-13
228	1639	AKM INDUSTRIAL COMPANY LIMITED:O	8,012,500	14,983,375		0.52	2018-02-13
229	0372	PT International Development Corporation Limited:O	8,722,659	3,968,810		0.52	2018-02-09
230	0224	PIONEER GLOBAL GROUP LIMITED:O	5,956,000	11,256,840		0.52	2017-04-05
231	2823	iShares FTSE China A50 ETF:Unit	8,162,318	126,679,175		0.51	2018-02-13
232	0272	SHUI ON LAND LIMITED:O	41,289,993	86,708,985		0.51	2018-02-13
233	3147	CSOP SZSE ChiNext ETF:Unit	220,000	1,621,400		0.51	2018-02-13
234	1366	Jiangnan Group Limited:O	20,734,000	10,574,340		0.51	2018-02-13
235	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,640	705,000		0.50	2018-02-13
236	3116	XIE Shares FTSE Gold Miners ETF:Unit	25,000	209,250		0.50	2017-09-25
237	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,799,506	11,217,649		0.49	2018-02-08
238	6038	G & M Holdings Limited (KY):O	4,930,000	1,552,950		0.49	2017-10-27
239	0237	SAFETY GODOWN COMPANY, LIMITED:O	662,000	11,505,560		0.49	2018-02-07
240	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,721,000	2,317,005		0.48	2018-02-13
241	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,835,000	4,908,800		0.48	2018-02-08
242	8059	Glory Flame Holdings Limited:O	4,460,000	2,497,600		0.48	2018-02-01
243	0635	PLAYMATES HOLDINGS LIMITED:O	9,683,200	9,876,864		0.48	2018-02-08
244	1402	i-Control Holdings Limited:O	4,750,000	1,615,000		0.48	2018-02-08
245	1481	Smart Globe Holdings Limited:O	4,740,000	729,960		0.47	2018-02-01
246	0908	Zhuhai Holdings Investment Group Limited:O	6,736,000	7,544,320		0.47	2017-12-06
247	87001	Hui Xian Real Estate Investment Trust:Unit	26,270,448	82,489,207		0.47	2018-02-13
248	0521	CWT International Limited:O	53,088,050	16,191,855		0.47	2018-02-09
249	0826	Tiangong International Company Limited:O	10,314,000	13,408,200		0.46	2018-01-22
250	0387	LEEPORT (HOLDINGS) LIMITED:O	1,056,000	1,605,120		0.46	2018-02-12
251	0806	Value Partners Group Limited:O	8,455,709	60,373,762		0.46	2018-02-13
252	1124	COASTAL GREENLAND LIMITED:O	19,024,000	5,992,560		0.45	2018-02-13
253	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	19,469,383	1,255,775,204		0.45	2018-02-13
254	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	9,028,000	5,145,960		0.45	2017-04-11
255	3389	Hengdeli Holdings Limited:O	20,924,200	8,265,059		0.45	2018-02-06
256	0761	Bel Global Resources Holdings Limited:O	16,166,000	2,311,738	*	0.45	2018-01-04
257	1051	G-Resources Group Limited:O	119,477,993	10,275,107		0.44	2018-02-13
258	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	56,900	1,328,615		0.44	2018-02-13
259	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	966,000	20,141,100		0.44	2018-02-13
260	0497	CSI Properties Limited (BM):O	44,024,391	21,571,952		0.44	2018-02-13
261	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,814,000	7,364,840		0.44	2018-01-11
262	0655	HONGKONG CHINESE LIMITED:O	8,742,551	11,627,593		0.44	2018-01-23
263	0174	Gemini Investments (Holdings) Limited:O	1,972,000	2,208,640		0.44	2017-02-07
264	0674	China Tangshang Holdings Limited:O	4,709,400	1,163,222		0.44	2017-07-12
265	6816	Prosper Construction Holdings Limited:O	3,480,000	1,566,000		0.44	2018-01-08
266	3900	Greentown China Holdings Limited:O	9,423,500	105,166,260		0.43	2018-02-13
267	1070	TCL Electronics Holdings Limited:O	10,098,518	35,950,724		0.43	2018-02-13
268	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,452,000	3,107,280		0.43	2017-12-05
269	0960	Longfor Group Holdings Limited:O	25,557,500	559,709,250		0.43	2018-01-29
270	6163	Gemilang International Limited:O	1,082,000	2,845,660		0.43	2018-02-09
271	1097	i-CABLE Communications Limited:O	26,791,539	5,170,767		0.43	2018-01-31
272	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	34,507,791	62,804,180		0.43	2018-02-13
273	1094	Cherish Sunshine International Limited:O	6,861,800	981,237		0.43	2018-01-29
274	2227	Solis Holdings Limited (KY):O	3,572,000	2,286,080		0.43	2018-02-08
275	0778	Fortune Real Estate Investment Trust:Unit	8,136,811	74,695,925		0.43	2018-02-13
276	3081	Value Gold ETF:Unit	104,300	3,379,320		0.42	2017-09-27
277	1618	Metallurgical Corporation of China Ltd.:H	12,170,000	28,234,400		0.42	2018-02-08
278	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,052,000	5,304,600		0.42	2018-01-10
279	1127	Lion Rock Group Limited:O	3,186,085	4,301,215		0.41	2017-08-22
280	8156	Sinopharm Tech Holdings Limited:O	13,612,000	11,570,200		0.41	2017-12-08
281	0953	Shaw Brothers Holdings Limited:O	5,870,000	3,169,800		0.41	2018-01-30
282	3378	Xiamen International Port Co., Ltd:H	4,078,000	5,872,320		0.41	2018-02-09
283	8236	Powerleader Science & Technology Group Limited:H	249,000	649,890		0.41	2015-03-20
284	0854	Willas-Array Electronics (Holdings) Limited:O	312,000	1,778,400		0.41	2018-01-12
285	3728	Ching Lee Holdings Limited:O	4,040,000	1,474,600		0.40	2018-01-24
286	3046	Value China ETF:Unit	12,100	554,180		0.40	2018-01-17
287	8081	Hang Tai Yue Group Holdings Limited:O	21,422,680	835,485		0.40	2018-01-12
288	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	9,296,752	325,386		0.40	2018-01-15
289	0022	MEXAN LIMITED (BM):O	5,240,250	1,388,666		0.40	2017-08-09
290	1823	Huayu Expressway Group Limited:O	1,636,000	1,341,520		0.40	2018-02-09
291	0776	Imperium Technology Group Limited (KY):O	1,133,000	5,800,960		0.39	2018-02-13
292	0128	ENM Holdings Limited (HK):O	6,505,292	4,488,651		0.39	2018-02-13
293	1372	China Carbon Neutral Development Group Limited:O	788,127	3,396,827		0.39	2018-02-08
294	1986	Tsaker New Energy Tech Co., Limited:O	4,100,500	16,935,065		0.39	2018-01-12
295	1222	WANG ON GROUP LIMITED:O	74,176,345	7,862,693		0.39	2018-02-08
296	1838	China Properties Group Limited:O	7,071,000	11,172,180		0.39	2018-01-11
297	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,707,000	2,261,270		0.39	2017-09-13
298	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,373,000	949,200		0.39	2018-02-07
299	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	17,218,000	13,774,400		0.39	2018-01-29
300	1663	Sino Harbour Holdings Group Limited:O	9,594,000	4,797,000		0.39	2017-11-21
301	1072	Dongfang Electric Corporation Limited:H	1,317,200	8,153,468		0.39	2018-02-13
302	2878	Solomon Systech (International) Limited:O	9,579,373	3,256,987		0.39	2018-02-08
303	8137	Honbridge Holdings Limited:O	38,018,000	48,663,040		0.39	2018-02-13
304	1068	China Yurun Food Group Limited:O	7,013,000	6,942,870		0.38	2018-01-30
305	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,864,900	1,179,032		0.38	2018-01-25
306	1893	China National Materials Company Limited:H	4,441,000	25,935,440		0.38	2018-02-13
307	0186	Nimble Holdings Company Limited:O	20,860,568	26,075,710		0.38	2018-02-01
308	0225	Pokfulam Development Company Limited:O	416,912	7,287,622		0.38	2017-11-09
309	1452	Denox Environmental & Technology Holdings Limited:O	1,886,000	707,250		0.38	2017-07-17
310	2866	COSCO SHIPPING Development Co., Ltd.:H	13,952,500	21,486,850		0.37	2018-02-13
311	8018	Finsoft Financial Investment Holdings Limited:O	4,687,000	703,050		0.37	2018-02-12
312	0626	Public Financial Holdings Limited:O	4,078,000	13,579,740		0.37	2018-02-13
313	0596	Inspur Digital Enterprise Technology Limited:O	3,537,000	7,922,880		0.37	2018-02-06
314	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	204,000	1,001,640		0.37	2017-09-07
315	0894	Man Yue Technology Holdings Limited:O	1,759,000	2,022,850		0.37	2018-02-13
316	6822	King's Flair International (Holdings) Limited:O	2,584,000	2,764,880		0.37	2018-02-08
317	1310	HKBN Ltd.:O	3,690,500	32,993,070		0.37	2018-02-09
318	0864	Wing Lee Property Investments Limited:O	1,407,295	1,407,295		0.36	2018-02-05
319	0275	Master Glory Group Limited:O	37,521,156	3,414,425		0.36	2018-02-13
320	2899	ZIJIN MINING GROUP CO., LTD.:H	20,847,672	71,299,038		0.36	2018-02-13
321	8319	Expert Systems Holdings Limited:O	2,900,000	414,700		0.36	2017-08-14
322	1908	C&D International Investment Group Limited:O	2,656,000	20,955,840		0.36	2018-01-29
323	1460	ICO Group Limited:O	15,196,000	2,659,300		0.36	2018-01-30
324	8450	EDICO Holdings Limited:O	3,600,000	615,600		0.36	2018-02-13
325	0519	Novautek Technologies Group Limited (BM):O	9,010,000	6,307,000		0.36	2018-02-08
326	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,854,000	3,795,820		0.36	2018-02-09
327	0869	Playmates Toys Limited:O	4,284,230	4,926,865		0.36	2018-02-07
328	0747	Shenyang Public Utility Holdings Company Limited:H	2,162,000	799,940		0.36	2017-06-14
329	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,466,822	37,989,059		0.36	2018-02-13
330	0062	Transport International Holdings Limited:O	1,507,520	35,049,840		0.36	2018-02-13
331	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,328,400	3,334,284		0.36	2018-01-26
332	0522	ASMPT Limited:O	1,447,400	150,674,340		0.36	2018-02-13
333	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,327,680	16,994,304		0.36	2017-07-06
334	1099	SINOPHARM GROUP CO. LTD.:H	4,196,400	138,691,020		0.35	2018-02-13
335	8028	Timeless Resources Holdings Limited:O	9,886,800	524,000		0.35	2017-10-18
336	1883	CITIC Telecom International Holdings Limited:O	12,391,136	27,012,676		0.35	2018-02-01
337	2828	Hang Seng China Enterprises Index ETF:Unit	1,051,640	127,563,932		0.35	2018-02-13
338	8493	Dragon King Group Holdings Limited:O	4,992,000	833,664		0.35	2018-01-25
339	2801	iShares Core MSCI China Index ETF:Unit	297,600	8,422,080		0.34	2018-02-13
340	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,325,000	7,858,500		0.34	2018-02-09
341	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	8,215,000	7,393,500		0.34	2018-02-08
342	0967	SOUND GLOBAL LTD.:O	5,146,505	15,336,585	*	0.34	2016-06-13
343	0799	IGG Inc:O	4,543,000	37,025,450		0.34	2018-02-13
344	1373	International Housewares Retail Company Limited:O	2,449,000	3,502,070		0.34	2017-12-21
345	0763	ZTE CORPORATION:H	2,571,283	67,624,743		0.34	2018-02-13
346	8495	1957 & Co. (Hospitality) Limited:O	1,088,000	467,840		0.34	2018-01-15
347	0954	Changmao Biochemical Engineering Company Limited:H	624,000	499,200		0.34	2017-08-02
348	6881	China Galaxy Securities Co., Ltd.:H	12,535,000	67,438,300		0.34	2018-02-13
349	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,220,000	93,018,000		0.34	2018-02-13
350	1235	Travel Expert (Asia) Enterprises Limited:O	1,740,000	1,044,000		0.34	2016-12-13
351	8173	Hephaestus Holdings Limited:O	11,364,450	306,840	*	0.33	2017-08-04
352	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,967,000	4,967,000		0.33	2018-02-13
353	1327	Luxxu Group Limited:O	11,410,000	593,320		0.33	2017-11-30
354	0057	CHEN HSONG HOLDINGS LIMITED:O	2,081,000	4,682,250		0.33	2018-02-08
355	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,967,019	1,439,004		0.33	2018-02-02
356	0435	Sunlight Real Estate Investment Trust:Unit	5,374,229	28,590,898		0.33	2018-02-13
357	0052	FAIRWOOD HOLDINGS LIMITED:O	415,100	13,407,730		0.32	2018-02-13
358	0853	MicroPort Scientific Corporation:O	4,734,285	37,684,909		0.32	2018-02-05
359	0064	GET NICE HOLDINGS LIMITED:O	31,297,000	8,450,190		0.32	2018-02-08
360	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	9,794,704	47,896,103		0.32	2018-02-13
361	2802	iShares MSCI Emerging Asia Index ETF:Unit	10,200	578,340		0.32	2017-10-23
362	3041	Value Korea ETF:Unit	4,300	143,835		0.32	2017-03-17
363	0777	NetDragon Websoft Holdings Limited:O	1,692,954	31,725,958		0.32	2018-02-13
364	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,189,358	8,630,077		0.32	2018-02-12
365	8075	Media Asia Group Holdings Limited:O	6,767,500	1,136,940		0.32	2017-09-22
366	1225	Lerado Financial Group Company Limited:O	7,287,600	925,525	*	0.32	2017-07-19
367	0070	Rich Goldman Holdings Limited:O	2,190,800	755,826		0.32	2018-01-17
368	8198	Crypto Flow Technology Limited:O	9,934,800	1,788,264		0.32	2018-02-06
369	1301	D&G Technology Holding Company Limited:O	1,952,000	2,225,280		0.31	2018-02-13
370	3322	Win Hanverky Holdings Limited:O	4,018,000	3,817,100		0.31	2018-02-13
371	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	763,000	2,113,510		0.31	2017-10-06
372	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,026,350	32,185,664		0.31	2018-02-13
373	2778	Champion Real Estate Investment Trust:Unit	18,058,916	93,906,363		0.31	2018-02-13
374	1549	Ever Harvest Group Holdings Limited:O	4,336,000	923,568		0.31	2016-12-01
375	0666	SHK Hong Kong Industries Limited:O	12,730,800	2,126,044		0.31	2016-06-14
376	1143	China Energy Storage Technology Development Limited:O	18,408,000	4,362,696		0.31	2018-02-13
377	0406	YAU LEE HOLDINGS LIMITED:O	1,354,750	1,937,293		0.31	2018-01-16
378	0183	Winfull Group Holdings Limited:O	17,128,000	2,946,016		0.31	2018-01-25
379	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,460,000	2,487,100		0.31	2018-02-07
380	0875	Congyu Intelligent Agricultural Holdings Limited:O	31,548,250	914,899		0.31	2018-02-13
381	2822	CSOP FTSE China A50 ETF:Unit	3,908,749	62,305,459		0.30	2018-02-13
382	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,059,000	35,991,320		0.30	2018-02-02
383	3363	Zhengye International Holdings Company Limited:O	1,510,000	2,642,500		0.30	2018-02-13
384	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,064,800	788,638		0.30	2017-01-19
385	8197	Baytacare Pharmaceutical Co., Ltd.:H	740,000	270,100		0.30	2017-05-22
386	1041	Lamtex Holdings Limited:O	3,496,550	1,730,792		0.30	2018-02-09
387	0493	GOME Retail Holdings Limited:O	64,048,687	57,643,818		0.30	2018-02-13
388	1415	Cowell e Holdings Inc.:O	2,440,000	5,490,000		0.29	2018-02-13
389	0176	Superactive Group Company Limited:O	5,957,600	2,234,100		0.29	2017-05-08
390	1053	Chongqing Iron & Steel Company Limited:H	1,575,311	2,425,979		0.29	2018-01-17
391	0069	SHANGRI-LA ASIA LIMITED:O	10,429,246	170,831,049		0.29	2018-02-13
392	0376	Yunfeng Financial Group Limited:O	7,008,428	35,462,646		0.29	2018-02-08
393	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	770,000	847,000		0.29	2018-01-19
394	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,089,000	13,372,920		0.29	2018-01-02
395	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,154,000	6,055,680		0.29	2018-02-13
396	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,686,000	15,407,480		0.28	2018-02-13
397	3161	XIE Shares FTSE Chimerica ETF:Unit	39,800	541,280		0.28	2018-01-16
398	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,665,000	43,040,250		0.28	2018-02-08
399	1022	Feiyu Technology International Company Ltd.:O	4,359,000	3,530,790		0.28	2018-02-13
400	0246	REAL GOLD MINING LIMITED:O	2,573,500	22,801,210	*	0.28	2017-08-21
401	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,496,000	1,481,040		0.28	2017-06-26
402	0663	KING STONE ENERGY GROUP LIMITED:O	19,759,160	3,635,685		0.28	2017-05-15
403	1461	ZHONGTAI FUTURES Company Limited:H	780,000	1,138,800		0.28	2017-11-24
404	0719	Shandong Xinhua Pharmaceutical Company Limited:H	421,000	3,250,120		0.28	2018-02-06
405	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,011,000	1,264,620		0.28	2018-01-17
406	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,158,000	1,231,620		0.28	2017-11-16
407	0573	Tao Heung Holdings Limited:O	2,764,000	3,814,320		0.27	2018-01-05
408	2357	AviChina Industry & Technology Company Limited:H	6,402,000	24,263,580		0.27	2018-02-13
409	0403	STARLITE HOLDINGS LIMITED:O	1,420,000	738,400		0.27	2017-12-11
410	0364	Blockchain Group Company Limited:O	3,197,722	537,217		0.27	2018-01-31
411	0206	CM Energy Tech Co., Ltd.:O	3,969,000	3,730,860		0.27	2017-07-10
412	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,885,149	9,174,774		0.27	2017-12-06
413	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,031,201	13,013,757		0.27	2018-02-09
414	0405	Yuexiu Real Estate Investment Trust:Unit	8,031,615	41,282,501		0.27	2018-02-13
415	1985	Microware Group Limited:O	796,000	1,034,800		0.27	2018-01-15
416	1633	Sheung Yue Group Holdings Limited:O	1,815,000	834,900		0.27	2018-01-11
417	0082	Crazy Sports Group Limited:O	8,731,000	1,807,317		0.26	2018-02-09
418	1137	Hong Kong Technology Venture Company Limited:O	2,136,297	6,942,965		0.26	2018-02-13
419	0199	ITC Properties Group Limited:O	2,471,552	6,376,604		0.26	2018-02-05
420	0094	Greenheart Group Limited:O	4,412,441	3,927,072		0.26	2018-01-30
421	1211	BYD COMPANY LIMITED:H	2,383,400	164,097,090		0.26	2018-02-13
422	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,680,000	3,385,600		0.26	2018-01-26
423	1420	Chuan Holdings Limited:O	2,680,000	1,045,200		0.26	2017-11-23
424	0430	Oriental Explorer Holdings Limited:O	6,964,301	975,002		0.26	2017-05-15
425	0705	Ding He Mining Holdings Limited:O	17,008,000	816,384		0.26	2018-02-01
426	1186	China Railway Construction Corporation Limited:H	5,337,000	43,656,660		0.26	2018-02-13
427	2349	China City Infrastructure Group Limited:O	7,901,063	3,199,931		0.26	2017-10-04
428	2836	iShares Core SENSEX India Index ETF:Unit	114,800	2,806,860		0.26	2017-12-29
429	0850	Long Well International Holdings Limited:O	19,348,000	2,225,020		0.26	2018-02-13
430	0706	Beautiful China Holdings Company Limited:O	23,537,335	1,459,315		0.26	2018-02-13
431	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,173,851	844,244,366		0.26	2018-02-13
432	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,168,000	8,943,600		0.26	2018-02-13
433	2006	Shanghai Jin Jiang Capital Company Limited:H	3,548,000	10,750,440		0.25	2018-02-13
434	0764	Eternity Investment Limited:O	9,726,020	1,731,232		0.25	2017-11-29
435	3337	Anton Oilfield Services Group:O	6,738,000	6,198,960		0.25	2018-02-13
436	6051	Youzan Technology Limited:O	17,629,000	7,051,600		0.25	2018-02-09
437	0812	Southwest Securities International Securities Limited:O	6,156,000	1,514,376		0.25	2018-02-12
438	1161	WATER OASIS GROUP LIMITED:O	1,920,000	1,689,600		0.25	2018-01-04
439	0226	LIPPO LIMITED (HK):O	1,234,600	5,617,430		0.25	2018-02-06
440	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,106,237	821,432		0.25	2018-02-06
441	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,842,355	3,195,954		0.25	2018-02-08
442	1064	Zhong Hua International Holdings Limited:O	1,507,420	376,855		0.25	2017-03-09
443	0572	Future World Holdings Limited:O	23,938,232	4,859,461		0.24	2018-02-13
444	0712	Comtec Solar Systems Group Limited:O	5,122,000	1,357,330		0.24	2018-01-02
445	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	30,000	330,600		0.24	2018-02-08
446	1388	Embry Holdings Limited:O	1,026,000	2,667,600		0.24	2018-01-30
447	2111	Best Pacific International Holdings Limited:O	2,510,000	10,968,700		0.24	2018-01-29
448	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	849,500	26,207,075		0.24	2018-02-13
449	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,489,318	13,686,832		0.24	2018-01-04
450	0294	Yangtzekiang Garment Limited:O	497,000	1,411,480		0.24	2017-07-24
451	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	620,000	799,800		0.24	2017-10-18
452	0472	New Silkroad Culturaltainment Limited:O	7,698,000	6,697,260		0.24	2017-10-26
453	1487	Golden Century International Holdings Group Limited:Wrnt	2,283,924	22,839		0.24	2017-11-21
454	0362	China Zenith Chemical Group Limited:O	2,629,059	1,025,333		0.24	2018-02-02
455	0139	Smart Fish Wealthlink Holdings Limited:O	30,020,733	3,812,633		0.24	2018-02-08
456	1195	Kingwell Group Limited:O	6,804,500	714,473		0.24	2017-06-07
457	0040	Gold Peak Technology Group Limited:O	1,849,892	1,609,406		0.24	2017-01-25
458	1552	BHCC Holding Limited:O	1,885,000	603,200		0.24	2018-01-19
459	0622	Oshidori International Holdings Limited:O	6,840,156	3,762,086		0.24	2017-12-28
460	0623	SinoMedia Holding Limited:O	1,208,000	2,041,520		0.24	2018-01-11
461	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,862,246	4,767,350		0.23	2018-02-02
462	3777	China Fiber Optic Network System Group Ltd.:O	5,005,600	3,503,920	*	0.23	2017-08-17
463	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,930,000	20,226,400		0.23	2018-02-12
464	0358	Jiangxi Copper Company Limited:H	3,229,700	38,950,182		0.23	2018-02-13
465	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,595,428	60,865,578		0.23	2018-02-13
466	0681	Chinese People Holdings Company Limited:O	16,522,378	1,718,327		0.23	2018-02-07
467	0819	Tianneng Power International Limited:O	2,580,000	19,685,400		0.23	2018-02-13
468	0167	IDT INTERNATIONAL LIMITED:O	5,941,600	885,298		0.23	2017-07-20
469	1371	China Ecotourism Group Limited:O	19,420,261	3,243,184		0.23	2018-02-12
470	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,974,000	1,243,620		0.23	2017-10-09
471	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,116,244	496,276		0.23	2018-02-09
472	1979	TEN PAO GROUP HOLDINGS LIMITED:O	2,268,000	2,698,920		0.23	2018-02-13
473	0205	SEEC MEDIA GROUP LIMITED:O	14,443,000	389,961		0.23	2017-10-17
474	1102	Enviro Energy International Holdings Limited:O	20,492,000	3,688,560		0.23	2018-02-13
475	0480	HKR INTERNATIONAL LIMITED:O	3,037,738	14,520,388		0.22	2018-02-13
476	2009	BBMG Corporation:H	5,261,000	17,729,570		0.22	2018-02-13
477	0282	NEXT DIGITAL LIMITED:O	5,464,800	1,639,440		0.22	2017-11-16
478	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,442,036	2,246,673		0.22	2018-02-09
479	8360	Basic House New Life Group Limited:O	1,076,000	175,388		0.22	2017-10-13
480	0992	LENOVO GROUP LIMITED:O	26,898,080	102,750,666		0.22	2018-02-13
481	0724	Ruixin International Holdings Limited:O	31,020,000	620,400		0.22	2018-01-04
482	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,388,000	836,836		0.22	2018-02-13
483	3330	Lingbao Gold Group Company Ltd.:H	662,000	1,026,100		0.22	2017-12-08
484	1265	Tianjin Jinran Public Utilities Company Limited:H	1,110,000	677,100		0.22	2017-10-27
485	0820	HSBC China Dragon Fund:Unit	189,963	2,097,192		0.22	2018-02-13
486	1889	Sanai Health Industry Group Company Limited:O	6,307,500	1,539,030		0.22	2018-01-17
487	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	19,328,000	328,576		0.22	2018-02-05
488	0261	GBA Holdings Limited:O	293,794,800	2,937,948		0.22	2018-02-05
489	0802	China e-Wallet Payment Group Limited:O	5,991,280	2,246,730		0.22	2017-11-27
490	0648	SoftMedx Healthcare Limited:O	711,231	270,268	*	0.22	2017-11-28
491	0228	China Energy Development Holdings Limited:O	20,694,000	1,758,990		0.22	2018-01-31
492	8161	MediNet Group Limited (KY):O	2,260,000	174,020		0.22	2017-10-24
493	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,564,000	2,738,400		0.22	2018-02-13
494	8383	Linocraft Holdings Limited:O	1,728,000	578,880		0.22	2018-02-13
495	1613	Synertone Communication Corporation:O	7,230,000	636,240		0.22	2018-02-13
496	0683	KERRY PROPERTIES LIMITED:O	3,095,983	103,870,230		0.21	2018-02-08
497	1393	Hidili Industry International Development Limited:O	4,370,000	1,179,900		0.21	2018-02-09
498	1448	Fu Shou Yuan International Group Limited:O	4,632,000	29,876,400		0.21	2018-02-13
499	0580	Sun.King Technology Group Limited:O	3,442,000	5,507,200		0.21	2018-02-08
500	1200	Midland Holdings Limited (BM):O	1,526,000	3,433,500		0.21	2018-01-18
501	1217	China Innovation Investment Limited:O	27,168,000	679,200		0.21	2018-02-09
502	8445	Noble Engineering Group Holdings Limited:O	1,270,000	603,250		0.21	2017-12-21
503	0528	Kingdom Holdings Limited (KY):O	1,332,000	1,265,400		0.21	2018-01-29
504	1140	Wealthink AI-Innovation Capital Limited (KY):O	5,572,000	15,991,640		0.21	2018-02-13
505	0990	Deep Source Holdings Limited:O	16,506,898	3,218,845		0.21	2017-12-11
506	8297	Ocean Star Technology Group Limited:O	1,000,000	255,000	*	0.21	2017-07-24
507	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,490,000	3,315,500		0.21	2017-12-21
508	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,213,189	24,239,516		0.21	2018-02-13
509	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	794,000	1,762,680		0.21	2018-02-13
510	0307	Up Energy Development Group Limited:O	9,367,396	1,208,394	*	0.21	2017-02-24
511	0171	Silver Grant International Holdings Group Limited:O	4,751,142	7,126,713		0.21	2018-01-24
512	0913	Harbour Digital Asset Capital Limited:O	3,809,489	224,760		0.20	2017-12-28
513	1234	China Lilang Limited:O	2,437,832	17,723,039		0.20	2018-01-16
514	2193	MAN KING HOLDINGS LIMITED:O	852,000	639,000		0.20	2017-10-26
515	0216	CHINNEY INVESTMENTS, LIMITED:O	1,112,000	3,758,560		0.20	2017-12-08
516	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,102,678	90,099,752		0.20	2018-02-06
517	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	17,953,962	4,057,595		0.20	2017-11-29
518	0138	CCT Fortis Holdings Limited:O	1,752,402	1,664,782		0.20	2018-02-09
519	2808	E Fund FTSE Chinese Government Bond 5-10 Years Index ETF:Unit	600	79,470		0.20	2017-03-17
520	1868	Neo-Neon Holdings Limited:O	4,192,000	3,144,000		0.20	2017-12-28
521	1181	Tang Palace (China) Holdings Limited:O	1,055,500	3,356,490		0.20	2018-02-13
522	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,074,281	1,928,227		0.20	2018-02-08
523	1766	CRRC Corporation Limited:H	8,648,400	63,306,288		0.20	2018-02-13
524	1695	S&P International Holding Limited:O	2,130,000	553,800		0.20	2018-02-13
525	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	370,600	2,034,594		0.20	2018-02-13
526	0177	Jiangsu Expressway Company Limited:H	2,408,000	27,932,800		0.20	2018-02-13
527	0956	China Suntien Green Energy Corporation Limited:H	3,622,000	6,447,160		0.20	2018-02-07
528	3095	Value China A-Share ETF:Unit	31,500	271,530		0.20	2018-01-04
529	1180	Paradise Entertainment Limited (BM):O	2,068,540	1,675,517		0.20	2018-01-17
530	8228	National Arts Group Holdings Limited:O	8,877,100	3,462,069		0.20	2018-02-09
531	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,010,154	9,481,985		0.20	2018-02-06
532	2889	Nickel Resources International Holdings Company Limited:O	6,024,000	1,469,856	*	0.20	2017-03-02
533	1239	Teamway International Group Holdings Limited:O	21,340,000	1,067,000		0.19	2018-02-08
534	1878	SOUTHGOBI RESOURCES LTD.:O	526,900	642,818		0.19	2018-02-13
535	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	272,265	677,940	*	0.19	2017-03-24
536	0244	SINCERE COMPANY, LIMITED (THE):O	1,775,200	550,312		0.19	2018-02-02
537	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	747,000	3,256,920		0.19	2018-02-12
538	0822	Ka Shui International Holdings Limited:O	1,716,000	780,780		0.19	2017-08-10
539	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,264,900	1,741,616	*	0.19	2016-07-05
540	1101	China Huarong Energy Company Limited:O	4,289,700	1,072,425		0.19	2018-01-10
541	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,383,227	1,429,936	*	0.19	2017-05-26
542	2727	Shanghai Electric Group Company Limited:H	5,666,000	16,034,780		0.19	2018-02-12
543	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,238,500	1,965,128		0.19	2017-12-08
544	8346	TEM Holdings Limited:O	1,140,000	285,000		0.19	2017-02-15
545	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,634,640	8,325,462		0.19	2018-02-09
546	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	13,381,701	1,953,728	*	0.19	2016-10-26
547	3988	BANK OF CHINA LIMITED:H	157,703,450	668,662,628		0.19	2018-02-13
548	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,230,000	27,416,400		0.19	2018-02-13
549	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,962,553	2,845,702		0.19	2018-02-13
550	0766	Sino Prosper (Group) Holdings Limited:O	2,840,000	252,760		0.19	2018-02-13
551	8186	Almana Limited:O	1,556,672	122,977		0.19	2018-01-16
552	2336	Shuoao International Holdings Limited (KY):O	3,010,400	1,204,160		0.19	2018-01-18
553	1208	MMG Limited (HK):O	14,794,310	78,409,843		0.19	2018-02-13
554	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,638,000	23,029,740		0.18	2018-02-13
555	0717	Emperor Capital Group Limited:O	12,380,607	7,428,364		0.18	2018-02-13
556	0208	POLYTEC ASSET HOLDINGS LIMITED:O	8,125,500	4,956,555		0.18	2017-12-15
557	3699	Everbright Grand China Assets Limited:O	800,000	872,000		0.18	2018-01-31
558	1052	Yuexiu Transport Infrastructure Limited:O	3,028,685	17,202,931		0.18	2018-02-01
559	2789	Yuanda China Holdings Limited:O	11,212,000	1,412,712		0.18	2017-11-22
560	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	436,000	1,726,560		0.18	2018-02-01
561	0857	PETROCHINA COMPANY LIMITED:H	37,966,362	201,601,382		0.18	2018-02-13
562	0548	Shenzhen Expressway Corporation Limited:H	1,344,000	10,389,120		0.18	2018-02-08
563	0296	Emperor Entertainment Hotel Limited:O	2,325,930	3,954,081		0.18	2018-02-09
564	0636	KLN Logistics Group Limited (BM):O	3,019,750	31,707,375		0.18	2018-02-13
565	0823	Link Real Estate Investment Trust:Unit	3,871,703	253,596,547		0.18	2018-02-12
566	3983	China BlueChemical Ltd.:H	3,150,000	7,560,000		0.18	2018-02-02
567	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,057,320	1,522,541		0.18	2018-01-12
568	1728	China ZhengTong Auto Services Holdings Limited:O	4,405,000	29,073,000		0.18	2018-02-13
569	0029	DYNAMIC HOLDINGS LIMITED (BM):O	397,497	3,060,727		0.18	2017-10-26
570	0433	North Mining Shares Company Limited:O	37,958,546	5,807,658		0.18	2017-11-13
571	1813	KWG Group Holdings Limited:O	5,558,668	61,812,388		0.18	2018-02-13
572	1300	Trigiant Group Limited:O	3,156,000	3,156,000		0.18	2018-02-08
573	0891	Trinity Limited (BM):O	3,076,000	2,245,480		0.18	2018-02-13
574	0005	HSBC HOLDINGS PLC:O	35,752,275	2,853,031,545		0.18	2018-02-13
575	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	588,806	28,792,613		0.18	2018-02-13
576	0024	BURWILL HOLDINGS LIMITED:O	8,738,080	2,534,043		0.18	2018-02-13
577	0588	Beijing North Star Company Limited:H	1,240,000	3,261,200		0.18	2018-02-05
578	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	188,200	750,918		0.18	2018-01-25
579	0402	Peace Map Holding Limited:O	14,279,200	1,070,940		0.18	2018-01-03
580	1048	YORKSHINE HOLDINGS LIMITED:O	334,000	985,300	*	0.17	2015-12-15
581	0511	TELEVISION BROADCASTS LIMITED:O	763,400	19,085,000		0.17	2018-02-09
582	3993	CMOC Group Limited (CN):H	6,855,000	36,262,950		0.17	2018-02-13
583	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	265,371	3,465,745		0.17	2018-01-25
584	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,916,000	1,437,000		0.17	2018-01-23
585	0428	Cocoon Holdings Limited:O	149,571	152,562		0.17	2017-04-27
586	0985	CST Holding (HK) Limited (KY):O	67,335,884	2,693,435		0.17	2018-01-11
587	0916	China Longyuan Power Group Corporation Limited:H	5,795,000	29,554,500		0.17	2018-02-13
588	1026	Universal Technologies Holdings Limited:O	3,670,000	1,357,900		0.17	2017-11-08
589	8405	Hang Chi Holdings Limited:O	692,000	622,800		0.17	2018-02-05
590	3173	Premia CSI Caixin China New Economy ETF:Unit	83,000	666,490		0.17	2018-02-09
591	2308	EVOC Intelligent Technology Company Limited:H	532,000	622,440		0.17	2017-05-24
592	0008	PCCW LIMITED:O	13,272,294	58,796,262		0.17	2018-02-13
593	0123	Yuexiu Property Company Limited:O	21,199,853	32,435,775		0.17	2018-02-13
594	0328	ALCO HOLDINGS LIMITED (BM):O	988,000	1,521,520		0.17	2018-01-26
595	0825	New World Department Store China Limited:O	2,877,427	5,236,917		0.17	2018-02-08
596	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	6,625	299,781		0.17	2018-01-10
597	1546	Thelloy Development Group Limited:O	1,360,000	748,000		0.17	2018-01-11
598	8269	Wealth Glory Holdings Limited:O	1,395,998	156,352		0.17	2017-11-24
599	2238	Guangzhou Automobile Group Co., Ltd.:H	3,754,413	62,773,785		0.17	2018-02-13
600	0434	Boyaa Interactive International Limited:O	1,298,000	3,919,960		0.17	2018-02-08
601	2468	Trony Solar Holdings Company Limited:O	2,677,000	1,686,510	*	0.17	2017-10-11
602	0190	HKC (HOLDINGS) LIMITED:O	893,300	4,600,495		0.17	2018-02-13
603	0738	LE SAUNDA HOLDINGS LIMITED:O	1,192,000	1,513,840		0.17	2018-02-12
604	0193	CAPITAL ESTATE LIMITED:O	6,536,550	398,730		0.17	2017-08-24
605	0353	Energy International Investments Holdings Limited:O	5,102,000	938,768		0.17	2015-12-18
606	2788	Yorkey Optical International (Cayman) Ltd.:O	1,372,000	1,920,800		0.17	2017-12-08
607	3636	Poly Culture Group Corporation Limited:H	149,300	2,051,382		0.17	2018-02-02
608	0160	Hon Kwok Land Investment Company, Limited:O	1,201,600	5,623,488		0.17	2018-01-31
609	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,998,000	21,149,420		0.17	2018-02-13
610	3600	MODERN DENTAL GROUP LIMITED:O	1,660,000	3,884,400		0.17	2018-02-13
611	2800	Tracker Fund of Hong Kong:Unit	5,325,262	160,290,386		0.17	2018-02-13
612	1122	QINGLING MOTORS CO. LTD:H	2,043,115	5,189,512		0.16	2018-02-08
613	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,534,797	456,263	*	0.16	2018-01-16
614	1159	Smart Digital Technology Group Limited:O	1,104,300	3,699,405		0.16	2017-07-03
615	8150	Seamless Green China (Holdings) Limited:O	2,567,349	302,947		0.16	2016-08-24
616	0241	Alibaba Health Information Technology Limited:O	16,015,244	59,256,403		0.16	2018-02-06
617	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	16,403,578	186,016,575		0.16	2018-02-13
618	0413	South China Holdings Company Limited:O	21,400,500	6,313,148		0.16	2017-06-30
619	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,127,600	2,435,616		0.16	2018-01-09
620	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,159,276	13,387,846		0.16	2018-02-13
621	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,230,000	701,100		0.16	2017-10-25
622	0491	Emperor Culture Group Limited:O	5,175,365	1,107,528		0.16	2018-02-05
623	0485	China Sinostar Group Company Limited:O	6,386,678	887,748		0.16	2016-04-08
624	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,239,281	1,652,033		0.16	2017-06-29
625	1991	Ta Yang Group Holdings Limited:O	1,398,000	768,900		0.16	2017-12-28
626	0189	DONGYUE GROUP LIMITED:O	3,388,000	21,683,200		0.16	2018-02-13
627	2345	Shanghai Prime Machinery Company Limited:H	1,218,000	1,936,620		0.16	2017-11-24
628	2225	Jinhai Medical Technology Limited:O	1,960,000	2,900,800		0.16	2018-02-13
629	0019	SWIRE PACIFIC LIMITED:A	1,441,678	106,035,417		0.16	2018-02-13
630	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,400,000	3,360,000		0.16	2017-10-31
631	0196	Honghua Group Limited:O	8,504,000	6,548,080		0.16	2018-02-13
632	1035	BBI Life Sciences Corporation:O	864,000	2,617,920		0.16	2018-02-08
633	0767	Zhong Ji Longevity Science Group Limited:O	6,116,972	2,110,355		0.16	2017-12-27
634	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,181,275	8,366,753		0.16	2018-01-02
635	0150	Hypebeast Limited:O	3,160,000	1,137,600		0.16	2018-01-12
636	0156	LIPPO CHINA RESOURCES LIMITED:O	14,480,516	3,518,765		0.16	2018-01-25
637	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,419,600	1,320,228		0.16	2017-11-24
638	1207	SRE Group Limited:O	31,982,170	6,428,416		0.16	2018-02-13
639	0647	Joyce Boutique Group Limited:O	2,520,000	781,200		0.16	2018-02-08
640	1270	Langham Hospitality Investments Limited:O	3,240,265	10,887,290		0.16	2018-02-13
641	1669	Global International Credit Group Limited:O	620,000	539,400		0.16	2017-02-10
642	1478	Q Technology (Group) Company Limited:O	1,728,000	18,282,240		0.15	2018-02-13
643	0158	MELBOURNE ENTERPRISES LIMITED:O	38,500	7,084,000		0.15	2017-12-21
644	3102	XIE Shares CLSA GARY ETF:Unit	10,000	107,600		0.15	2017-03-17
645	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,360,000	23,637,600		0.15	2018-02-08
646	0233	Mingyuan Medicare Development Company Limited:O	6,720,000	1,545,600	*	0.15	2018-02-13
647	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,371,249	258,695,915		0.15	2018-02-13
648	8046	Heng Xin China Holdings Limited:O	12,685,733	431,315		0.15	2018-02-08
649	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,656,400	703,970	*	0.15	2013-01-15
650	1087	InvesTech Holdings Limited:O	1,777,000	533,100		0.15	2017-12-08
651	0672	Zhong An Group Limited:O	8,864,400	5,761,860		0.15	2018-02-13
652	0087	SWIRE PACIFIC LIMITED:B	4,526,358	57,665,801		0.15	2018-01-31
653	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,982,092	27,637,265		0.15	2018-02-13
654	0033	International Genius Company:O	14,110,000	1,439,220		0.15	2017-11-17
655	1591	Shun Wo Group Holdings Limited:O	6,040,000	1,032,840		0.15	2018-02-12
656	0697	Shoucheng Holdings Limited:O	27,020,050	5,917,391		0.15	2018-02-06
657	1800	China Communications Construction Company Limited:H	6,657,203	54,788,781		0.15	2018-02-13
658	1881	Regal Real Estate Investment Trust:Unit	4,894,630	11,551,327		0.15	2018-02-08
659	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,756,500	130,382,450		0.15	2018-02-13
660	0467	United Energy Group Limited:O	39,440,926	22,875,737		0.15	2018-02-02
661	8311	Perfect Optronics Limited:O	2,220,000	654,900		0.15	2017-03-23
662	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,185,000	5,190,300		0.15	2017-12-20
663	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	406,000	507,500		0.15	2018-01-05
664	0001	CK Hutchison Holdings Limited:O	5,702,665	554,584,171		0.15	2018-02-13
665	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	830,000	2,241,000		0.15	2018-01-17
666	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	144,000	164,160		0.15	2015-06-19
667	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,532,194	10,103,454		0.15	2018-02-13
668	8221	Gaoyu Finance Group Limited (KY):O	2,920,000	438,000		0.15	2017-11-07
669	6882	EGL Holdings Company Limited:O	732,000	936,960		0.15	2017-10-30
670	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	502,000	798,180		0.15	2018-01-22
671	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,822,110	2,040,763		0.15	2018-02-13
672	3074	iShares Core MSCI Taiwan Index ETF:Unit	32,200	361,928		0.15	2017-08-16
673	8299	GT Gold Holdings Limited:O	32,563,583	521,017		0.15	2017-11-22
674	0418	FOUNDER HOLDINGS LIMITED:O	1,731,200	718,448		0.14	2017-11-16
675	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	962,193	3,608,224		0.14	2018-02-08
676	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	420,000	11,928,000		0.14	2017-10-12
677	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,710,000	283,860		0.14	2018-01-24
678	0343	CULTURECOM HOLDINGS LIMITED:O	1,974,600	770,094		0.14	2018-02-13
679	0221	Easy One Financial Group Limited:O	786,319	373,502		0.14	2018-02-07
680	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	771,300	33,243,030		0.14	2018-02-13
681	1898	China Coal Energy Company Limited:H	5,783,000	20,067,010		0.14	2018-02-13
682	1676	Gaodi Holdings Limited (KY):O	1,408,000	704,000		0.14	2018-02-13
683	1271	Grand Ming Group Holdings Limited:O	995,843	4,331,917		0.14	2018-01-02
684	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,200,000	450,000		0.14	2018-02-13
685	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,220,497	24,514,287		0.14	2018-02-13
686	8013	ECI Technology Holdings Limited:O	2,220,000	355,200		0.14	2018-02-06
687	0640	Infinity Development Holdings Company Limited:O	860,000	636,400		0.14	2017-09-18
688	8220	Bingo Group Holdings Limited:O	4,688,000	318,784		0.14	2017-06-30
689	0067	China Lumena New Materials Corp.:O	7,656,000	9,570,000	*	0.14	2018-02-13
690	1049	Celestial Asia Securities Holdings Limited:O	1,134,868	323,437		0.14	2017-08-17
691	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,552,000	8,883,200		0.14	2018-02-06
692	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	3,000	79,200		0.14	2017-03-17
693	3838	China Starch Holdings Limited:O	8,171,169	2,328,783		0.14	2018-02-13
694	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,332,000	6,156,480		0.14	2018-02-02
695	1005	MATRIX HOLDINGS LIMITED:O	1,023,188	3,130,955		0.14	2017-01-12
696	0274	Renaissance Asia Silk Road Group Limited:O	23,654,220	449,430		0.13	2018-02-07
697	0399	Starcoin Group Limited:O	1,971,500	926,605		0.13	2018-02-13
698	0841	Asia Cassava Resources Holdings Limited:O	786,000	471,600		0.13	2018-01-08
699	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,013,000	717,094		0.13	2018-02-08
700	0723	Reliance Global Holdings Limited (BM):O	11,872,418	225,576		0.13	2018-01-23
701	8270	China CBM Group Company Limited:O	1,755,000	114,075		0.13	2018-01-16
702	0143	Guoan International Limited:O	10,268,869	2,772,595		0.13	2018-01-24
703	0978	China Merchants Land Limited:O	6,492,200	9,154,002		0.13	2018-02-13
704	1069	China Health Technology Group Holding Company Limited:O	5,810,000	325,360		0.13	2018-02-01
705	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,784,270	805,734,635		0.13	2018-02-13
706	1314	Tsui Wah Holdings Limited:O	1,852,000	2,092,760		0.13	2018-02-13
707	0121	C.P. Lotus Corporation:O	14,418,000	1,802,250		0.13	2017-06-28
708	1818	Zhaojin Mining Industry Company Limited:H	1,371,000	8,363,100		0.13	2018-02-09
709	0011	HANG SENG BANK, LIMITED:O	2,476,823	440,131,447		0.13	2018-02-13
710	3822	Sam Woo Construction Group Limited:O	2,176,000	439,552		0.13	2017-07-07
711	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,698,632	863,562		0.13	2017-02-22
712	8188	GME GROUP HOLDINGS LIMITED (KY):O	644,000	153,272		0.13	2017-10-27
713	0066	MTR CORPORATION LIMITED:O	7,724,720	314,782,340		0.13	2018-02-13
714	1130	China Environmental Resources Group Limited:O	2,180,253	719,483		0.13	2018-02-08
715	3315	Goldpac Group Limited:O	1,069,000	2,212,830		0.13	2018-02-13
716	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	515,410	1,551,384		0.13	2018-02-08
717	1224	C C Land Holdings Limited:O	4,955,380	8,424,146		0.13	2018-01-18
718	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	5,546,000	9,871,880		0.13	2018-01-29
719	1033	Sinopec Oilfield Service Corporation:H	6,898,000	8,277,600		0.13	2018-02-12
720	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	384,594	4,784,349		0.13	2017-09-21
721	1045	APT SATELLITE HOLDINGS LIMITED:O	1,184,500	4,133,905		0.13	2018-02-13
722	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,979,840	251,440		0.13	2018-02-02
723	0735	China Power Clean Energy Development Company Limited:O	1,508,000	6,439,160		0.13	2018-02-13
724	0390	CHINA RAILWAY GROUP LIMITED:H	5,317,000	29,509,350		0.13	2018-02-13
725	0097	HENDERSON INVESTMENT LIMITED:O	3,843,310	2,536,585		0.13	2018-01-29
726	1421	Prosperity Group International Limited (KY):O	1,245,000	257,715		0.13	2018-02-08
727	1559	Kwan On Holdings Limited:O	1,380,000	1,435,200		0.13	2018-01-16
728	0617	PALIBURG HOLDINGS LIMITED:O	1,393,768	4,571,559		0.13	2018-02-13
729	2183	Sansheng Holdings (Group) Co. Ltd.:O	522,175	5,117,315		0.12	2017-11-03
730	1918	Sunac China Holdings Limited:O	5,438,000	153,623,500		0.12	2018-02-13
731	1113	CK Asset Holdings Limited (KY):O	4,520,085	301,489,670		0.12	2018-02-13
732	0310	Prosperity Investment Holdings Limited:O	1,479,800	108,025		0.12	2018-01-24
733	0242	SHUN TAK HOLDINGS LIMITED:O	3,712,409	12,065,329		0.12	2018-02-13
734	3818	China Dongxiang (Group) Co., Ltd.:O	6,927,000	10,321,230		0.12	2018-02-13
735	8121	Guoen Holdings Limited:O	2,030,000	215,180		0.12	2018-02-02
736	1108	Triumph New Energy Company Limited:H	304,000	1,191,680		0.12	2018-02-09
737	1982	NAMESON HOLDINGS LIMITED:O	2,766,000	7,855,440		0.12	2018-02-09
738	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,335,500	480,312		0.12	2018-01-29
739	1686	SUNEVISION HOLDINGS LTD.:O	2,802,252	14,571,710		0.12	2018-02-13
740	2777	Guangzhou R&F Properties Co., Ltd.:H	1,224,800	23,148,720		0.12	2018-02-13
741	0903	TPV TECHNOLOGY LIMITED:O	2,820,000	2,876,400		0.12	2018-02-13
742	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,824,400	588,577		0.12	2018-02-08
743	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	504,000	650,160		0.12	2018-02-08
744	0329	OCI International Holdings Limited:O	1,263,525	1,566,771		0.12	2017-04-05
745	0704	Huscoke Holdings Limited:O	3,087,811	762,689		0.12	2017-08-07
746	1297	Sinosoft Technology Group Limited:O	1,471,600	3,002,064		0.12	2018-02-13
747	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,639,999	22,465,198		0.12	2018-02-13
748	0653	BONJOUR HOLDINGS LIMITED:O	4,049,200	979,906		0.12	2017-11-28
749	3060	Value Taiwan ETF:Unit	1,600	66,800		0.12	2017-04-11
750	3830	Kiddieland International Limited:O	1,185,000	325,875		0.12	2017-12-28
751	6837	Haitong Securities Co., Ltd.:H	4,037,200	44,409,200		0.12	2018-02-13
752	0269	China Resources and Transportation Group Limited:O	8,804,788	1,769,762		0.12	2018-02-09
753	0054	HOPEWELL HOLDINGS LIMITED:O	1,024,385	31,141,304		0.12	2018-02-13
754	0006	Power Assets Holdings Limited:O	2,510,258	161,158,564		0.12	2018-02-13
755	0922	Anxian Yuan China Holdings Limited:O	8,690,600	582,270		0.12	2017-10-18
756	0750	China Shuifa Singyes Energy Holdings Limited:O	975,400	2,974,970		0.12	2018-02-08
757	1038	CK Infrastructure Holdings Limited:O	3,094,800	200,852,520		0.12	2018-02-13
758	0818	Hi Sun Technology (China) Limited:O	3,222,000	4,671,900		0.12	2018-01-16
759	1171	Yankuang Energy Group Company Limited:H	2,264,400	25,406,568		0.12	2018-02-13
760	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,692,500	12,609,125		0.12	2018-02-02
761	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,990,000	12,442,200		0.12	2018-02-13
762	0119	Poly Property Group Co., Limited:O	4,224,019	15,924,552		0.12	2018-02-13
763	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,182,800	41,617,884		0.12	2018-02-13
764	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	14,680,000	1,189,080		0.12	2018-02-07
765	3167	ICBC CSOP S&P New China Sectors ETF:Unit	15,700	1,183,780		0.11	2018-02-13
766	0608	HIGH FASHION INTERNATIONAL LIMITED:O	350,000	672,000		0.11	2017-04-24
767	0703	Future Bright Holdings Limited:O	792,000	546,480		0.11	2018-01-08
768	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	15,948,442	234,442,097		0.11	2018-02-13
769	0342	NewOcean Energy Holdings Limited:O	1,676,800	3,118,848		0.11	2017-09-06
770	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,083,307	115,761,753		0.11	2018-02-13
771	0621	Taung Gold International Limited:O	20,609,000	1,009,841		0.11	2017-12-08
772	0286	Aidigong Maternal & Child Health Limited (BM):O	3,400,147	2,380,103		0.11	2017-12-20
773	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,912,200	32,124,960		0.11	2018-02-13
774	3893	CROSSTEC Group Holdings Limited:O	2,720,000	242,080		0.11	2017-11-02
775	0602	Jiahua Stores Holdings Limited:O	1,172,500	469,000		0.11	2017-12-28
776	3666	Shanghai XNG Holdings Limited:O	2,500,000	800,000		0.11	2018-01-05
777	2331	LI NING COMPANY LIMITED:O	2,444,751	15,401,931		0.11	2018-02-12
778	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,509,742	49,587,678		0.11	2018-02-13
779	0585	Imagi International Holdings Limited:O	772,438	424,841		0.11	2018-01-11
780	1021	MIDAS HOLDINGS LIMITED (SG):O	2,122,000	6,366,000	*	0.11	2018-02-12
781	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,391,858	10,480,841		0.11	2018-02-13
782	1116	Huiyuan Cowins Technology Group Limited:O	1,032,000	126,936	*	0.11	2011-09-07
783	1816	CGN Power Co., Ltd.:H	12,354,000	25,202,160		0.11	2018-02-13
784	0318	Vongroup Limited:O	212,000	195,040		0.11	2017-11-03
785	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,144,000	2,322,320	*	0.11	2017-12-28
786	3989	Capital Environment Holdings Limited:O	15,682,000	4,547,780		0.11	2018-02-09
787	0641	CHTC Fong's International Company Limited:O	1,206,000	2,170,800		0.11	2018-01-02
788	3084	Value Japan ETF:Unit	4,200	63,924		0.11	2017-10-04
789	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	772,695	11,420,432		0.11	2018-02-13
790	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,101,000	1,134,030		0.11	2018-01-12
791	6030	CITIC Securities Company Limited:H	2,478,400	43,074,592		0.11	2018-02-13
792	3319	A-Living Smart City Services Co., Ltd.:H	471,220	5,089,176		0.11	2018-02-13
793	0880	SJM Holdings Limited:O	6,144,000	44,789,760		0.11	2018-02-13
794	8143	Good Fellow Healthcare Holdings Limited:O	2,556,900	306,828		0.11	2017-10-27
795	0455	Tianda Pharmaceuticals Limited:O	2,325,000	709,125		0.11	2017-02-20
796	6136	Kangda International Environmental Company Limited:O	2,217,000	3,436,350		0.11	2018-02-13
797	0591	China High Precision Automation Group Limited:O	1,114,000	1,381,360	*	0.11	2017-12-28
798	1381	Canvest Environmental Protection Group Company Limited:O	2,631,000	11,629,020		0.11	2018-01-15
799	8112	Cornerstone Financial Holdings Limited:O	1,224,400	281,612		0.11	2018-01-18
800	0214	ASIA ORIENT HOLDINGS LIMITED:O	890,476	1,834,381		0.11	2018-01-31
801	0758	Macrolink Capital Holdings Limited:O	1,107,000	228,042		0.11	2017-08-04
802	1339	People's Insurance Company (Group) of China Limited (The):H	9,232,000	37,297,280		0.11	2018-02-13
803	3323	China National Building Material Company Limited:H	3,020,000	20,838,000		0.10	2018-02-13
804	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,160,416	428,315		0.10	2018-02-07
805	0331	FSE Lifestyle Services Limited:O	470,000	1,104,500		0.10	2018-02-08
806	2666	Genertec Universal Medical Group Company Limited:O	1,791,500	11,483,515		0.10	2018-02-13
807	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	650,896	47,027,236		0.10	2018-02-09
808	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	448,000	349,440		0.10	2017-11-14
809	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	486,400	32,078,080		0.10	2018-02-13
810	0948	Alpha Professional Holdings Limited:O	260,800	576,368		0.10	2018-02-02
811	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,280,000	358,400		0.10	2018-02-01
812	1398	Industrial and Commercial Bank of China Limited:H	88,975,856	582,791,857		0.10	2018-02-13
813	8267	Linekong Interactive Group Co., Ltd.:O	378,000	544,320		0.10	2018-01-26
814	0729	FDG Electric Vehicles Limited:O	22,950,655	6,999,950		0.10	2018-02-09
815	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,112,190	23,689,647		0.10	2018-02-13
816	0063	China Asia Valley Group Limited:O	2,881,000	1,354,070		0.10	2016-12-30
817	0533	GOLDLION HOLDINGS LIMITED:O	998,000	3,113,760		0.10	2017-11-28
818	1188	Hybrid Kinetic Group Limited:O	20,527,020	2,709,567		0.10	2018-01-31
819	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,904,000	14,200,560		0.10	2018-02-13
820	2226	HONWORLD GROUP LIMITED:O	573,500	2,081,805		0.10	2017-12-29
821	0002	CLP HOLDINGS LIMITED:O	2,500,461	188,409,736		0.10	2018-02-13
822	0578	Rosan Resources Holdings Limited:O	1,029,458	146,183		0.10	2018-02-06
823	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	200,000	140,000		0.10	2017-07-25
824	3143	ChinaAMC Hong Kong Banks ETF:Unit	15,400	151,382		0.10	2018-01-31
825	3816	KFM Kingdom Holdings Limited:O	592,000	301,920		0.10	2018-01-03
826	1508	China Reinsurance (Group) Corporation:H	6,579,000	11,381,670		0.10	2018-02-13
827	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,139,450	544,782		0.10	2017-10-04
828	0730	Capital Industrial Financial Services Group Limited:O	2,629,300	552,153		0.10	2017-09-27
829	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	617,000	7,428,680		0.10	2017-12-29
830	2880	Liaoning Port Co., Ltd.:H	5,047,500	6,763,650		0.10	2018-02-08
831	8206	Shentong Robot Education Group Company Limited:O	1,850,000	740,000		0.10	2017-09-15
832	1299	AIA Group Limited:O	11,775,209	721,820,312		0.10	2018-02-13
833	1718	Wan Kei Group Holdings Limited:O	935,000	589,050		0.10	2017-02-02
834	0187	Beijing Jingcheng Machinery Electric Company Limited:H	97,000	186,240		0.10	2017-12-18
835	8257	Genes Tech Group Holdings Company Limited:O	970,000	300,700		0.10	2018-02-12
836	0547	Digital Domain Holdings Limited:O	23,697,040	3,957,406		0.10	2018-02-08
837	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	379,000	2,653,000		0.10	2018-01-10
838	1219	Tenwow International Holdings Limited:O	2,137,000	3,098,650		0.10	2018-02-13
839	6886	Huatai Securities Co., Ltd.:H	1,658,200	25,038,820		0.10	2018-02-13
840	1732	XiangXing International Holding Limited:O	960,000	273,600		0.10	2018-01-24
841	8158	China Regenerative Medicine International Limited:O	16,880,000	2,987,760		0.10	2018-01-19
842	0550	Allegro Culture Limited:O	357,400	711,226		0.10	2017-07-13
843	0673	China Health Group Limited:O	3,487,380	421,973		0.10	2017-08-04
844	1523	Plover Bay Technologies Limited:O	972,000	1,992,600		0.10	2018-02-13
845	0347	Angang Steel Company Limited:H	1,036,051	8,775,352		0.10	2018-02-13
846	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,750,000	992,250		0.10	2018-02-13
847	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,109,389	5,283,446		0.09	2017-12-13
848	1888	Kingboard Laminates Holdings Limited:O	2,917,100	36,872,144		0.09	2018-02-12
849	0753	Air China Limited:H	4,314,000	45,814,680		0.09	2018-02-13
850	0656	FOSUN INTERNATIONAL LIMITED:O	8,116,296	132,457,951		0.09	2018-02-13
851	0814	Beijing Jingkelong Company Limited:H	172,000	326,800		0.09	2017-12-28
852	0609	Tiande Chemical Holdings Limited:O	800,000	1,232,000		0.09	2018-01-10
853	8296	Sino-Life Group Limited:O	696,000	198,360		0.09	2018-01-26
854	8072	Roma (meta) Group Limited:O	2,911,250	363,906		0.09	2017-12-27
855	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	300	39,030		0.09	2017-03-17
856	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	34,200	18,792,900		0.09	2017-08-17
857	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	664,800	322,428		0.09	2017-06-07
858	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	906,000	4,385,040		0.09	2017-10-12
859	0085	China Electronics Huada Technology Company Limited:O	1,867,750	2,147,913		0.09	2018-02-06
860	0604	SHENZHEN INVESTMENT LIMITED:O	7,402,361	23,909,626		0.09	2018-02-13
861	1322	CW Group Holdings Limited (KY):O	656,500	794,365		0.09	2018-02-09
862	8080	North Asia Strategic Holdings Limited:O	2,485,263	300,717		0.09	2017-10-27
863	0866	China Qinfa Group Limited:O	2,268,000	635,040		0.09	2018-02-08
864	2038	FIH Mobile Limited:O	7,331,000	15,834,960		0.09	2018-02-09
865	8111	China Technology Industry Group Limited:O	1,290,000	96,750		0.09	2018-02-08
866	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	27,703,064	115,521,777		0.09	2018-02-13
867	0904	China Green (Holdings) Limited:O	6,248,600	193,707		0.09	2017-09-22
868	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	167,580	2,175,188		0.09	2018-01-18
869	0690	Uni-Bio Science Group Limited:O	5,524,299	679,489		0.09	2017-11-17
870	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	243,000	323,190		0.09	2016-12-20
871	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,712,000	8,952,800		0.09	2018-02-12
872	0320	COMPUTIME GROUP LIMITED:O	746,000	984,720		0.09	2018-02-13
873	0131	CHEUK NANG (HOLDINGS) LIMITED:O	496,157	2,341,861		0.09	2018-01-05
874	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,088,000	4,008,960		0.09	2018-02-13
875	6823	HKT Limited (KY):O	6,689,402	65,355,458		0.09	2018-02-13
876	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	476,650	41,469		0.09	2017-11-13
877	1128	Wynn Macau, Limited:O	4,583,991	121,704,961		0.09	2018-02-13
878	0603	China Oil And Gas Group Limited:O	5,136,500	3,544,185		0.09	2018-01-15
879	0859	Zhongchang International Holdings Group Limited:O	988,000	2,252,640	*	0.09	2018-02-06
880	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,428,507	76,862,247		0.09	2018-02-12
881	0072	Meta Media Holdings Limited:O	384,000	238,080		0.09	2017-12-28
882	8375	Data Union Capital International Holdings Group Limited:O	700,000	135,800		0.09	2018-01-18
883	0815	China Silver Group Limited:O	1,416,000	3,072,720		0.09	2018-02-06
884	2638	HK Electric Investments Limited:O	7,700,229	54,902,633		0.09	2018-02-08
885	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	39,400	3,900,600		0.09	2017-10-19
886	1176	Zhuguang Holdings Group Company Limited:O	5,574,000	6,465,840		0.09	2017-10-31
887	1886	China Huiyuan Juice Group Limited:O	2,317,500	4,750,875		0.09	2018-01-12
888	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,062,600	18,850,464		0.09	2018-02-13
889	0250	SINO-I TECHNOLOGY LIMITED:O	17,200,000	1,410,400		0.09	2018-02-08
890	9963	Transtech Optelecom Science Holdings Limited:O	224,000	593,600		0.09	2017-10-30
891	0273	MASON GROUP HOLDINGS LIMITED:O	38,288,277	4,364,864		0.09	2018-01-17
892	0103	Shougang Century Holdings Limited:O	1,650,000	396,000		0.09	2017-06-29
893	0091	Golden Century International Holdings Group Limited:O	4,107,123	156,071		0.09	2018-01-17
894	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	960	97,248		0.09	2017-10-10
895	1338	BaWang International (Group) Holding Limited:O	2,708,000	628,256		0.09	2018-01-15
896	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	504,200	5,334,436		0.09	2018-02-13
897	3888	Kingsoft Corporation Limited:O	1,169,000	28,231,350		0.09	2018-02-13
898	1178	Huiyin Holdings Group Limited:O	5,043,602	247,136		0.08	2018-01-05
899	0231	Ping An Securities Group (Holdings) Limited:O	15,996,484	1,183,740		0.08	2018-01-17
900	1060	Damai Entertainment Holdings Limited (BM):O	21,487,457	21,272,582		0.08	2018-02-13
901	2323	Renco Holdings Group Limited (BM):O	1,859,000	4,275,700		0.08	2018-02-08
902	0694	Beijing Capital International Airport Company Limited:H	1,578,000	17,831,400		0.08	2018-02-13
903	1000	BEIJING MEDIA CORPORATION LIMITED:H	46,000	145,360		0.08	2015-10-08
904	1187	Han Tang International Holdings Limited:O	132,000	344,520	*	0.08	2013-11-13
905	0538	Ajisen (China) Holdings Limited:O	910,000	3,385,200		0.08	2018-02-01
906	6829	Dragon Rise Group Holdings Limited:O	1,000,000	520,000		0.08	2018-02-13
907	1198	Royale Home Holdings Limited:O	1,651,250	1,205,413		0.08	2018-02-12
908	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,308,024	164,077,990		0.08	2018-02-13
909	0645	Ares Asia Limited:O	282,500	322,050		0.08	2018-01-10
910	1665	Pentamaster International Limited:O	1,320,000	1,333,200		0.08	2018-02-08
911	0053	GUOCO GROUP LIMITED:O	269,787	28,327,635		0.08	2018-02-13
912	0926	Besunyen Holdings Company Limited:O	1,336,000	668,000		0.08	2018-01-04
913	8226	KOALA Financial Group Limited:O	2,006,000	425,272		0.08	2018-02-12
914	1086	Goodbaby International Holdings Limited:O	1,357,000	5,916,520		0.08	2018-02-05
915	0923	Integrated Waste Solutions Group Holdings Limited:O	3,926,000	478,972		0.08	2017-10-25
916	8178	China Information Technology Development Limited:O	4,647,200	594,842		0.08	2017-12-08
917	6885	Henan Jinma Energy Company Limited:H	110,000	324,500		0.08	2018-01-12
918	2340	ISP Holdings Limited:O	344,047	261,476		0.08	2017-11-14
919	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	390,000	17,433,000		0.08	2018-02-13
920	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,555,961	123,130,206		0.08	2018-02-13
921	0509	Century Sunshine Group Holdings Limited:O	3,683,714	1,013,021		0.08	2017-11-17
922	3136	Harvest MSCI China A 50 Index ETF:Unit	400	7,104		0.08	2017-03-17
923	8416	HM International Holdings Limited:O	320,000	201,600		0.08	2018-02-07
924	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,974,528	2,310,198		0.08	2018-02-13
925	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	541,000	4,122,420		0.08	2018-02-08
926	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	398,000	1,377,080		0.08	2018-02-09
927	8192	Global Token Limited:O	817,950	298,552		0.08	2018-01-18
928	2341	EcoGreen International Group Limited:O	611,200	898,464		0.08	2018-02-06
929	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,457,000	20,581,320		0.08	2018-02-13
930	0281	RIVERA (HOLDINGS) LIMITED:O	2,052,000	1,210,680		0.08	2018-02-06
931	0389	China Tontine Wines Group Limited:O	1,580,000	194,340		0.08	2017-12-28
932	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	829,500	15,760,500		0.08	2018-02-08
933	1854	China Wantian Holdings Limited:O	1,000,000	217,000		0.08	2017-07-12
934	2233	WEST CHINA CEMENT LIMITED:O	4,228,000	5,580,960		0.08	2018-02-13
935	8247	Biosino Bio-Technology and Science Incorporation:H	50,000	103,000		0.08	2017-11-16
936	0559	DeTai New Energy Group Limited:O	4,062,240	211,236		0.08	2018-01-25
937	0401	Wanjia Group Holdings Limited:O	502,364	80,881		0.08	2017-08-09
938	2588	BOC AVIATION LIMITED:O	536,800	23,001,880		0.08	2018-02-09
939	0700	TENCENT HOLDINGS LIMITED:O	7,334,222	3,097,975,373		0.08	2018-02-13
940	0552	China Communications Services Corporation Limited:H	1,843,666	8,573,047		0.08	2018-02-08
941	1027	China Jicheng Holdings Limited:O	2,913,500	244,734		0.08	2018-02-07
942	0715	China Oceanwide Holdings Limited:O	12,403,000	6,945,680		0.08	2018-01-18
943	0571	ESUN HOLDINGS LIMITED:O	1,145,300	1,420,172		0.08	2017-08-18
944	0479	CIL HOLDINGS LIMITED:O	3,312,022	314,642		0.08	2017-11-21
945	0498	Blue River Holdings Limited:O	4,207,733	639,575		0.08	2018-01-31
946	1010	Sky Blue 11 Company Limited:O	256,000	448,000		0.08	2015-05-19
947	8109	Kirin Group Holdings Limited:O	3,367,740	57,252		0.08	2017-10-03
948	0728	CHINA TELECOM CORPORATION LIMITED:H	10,525,638	35,892,426		0.08	2018-02-13
949	3393	Wasion Holdings Limited:O	762,000	3,192,780		0.08	2018-02-08
950	8129	Cloud Investment Holdings Limited (KY):O	2,245,000	62,860		0.08	2017-10-13
951	0438	IRICO Group New Energy Company Limited:H	474,000	327,060		0.08	2018-02-02
952	0444	Sincere Watch (Hong Kong) Limited:O	3,730,000	410,300		0.07	2017-11-09
953	2100	BAIOO Family Interactive Limited:O	2,142,000	974,610		0.07	2018-01-15
954	0207	Joy City Property Limited:O	10,618,054	12,847,845		0.07	2018-02-13
955	1036	Vanke Overseas Investment Holding Company Limited:O	289,250	1,504,100		0.07	2018-02-07
956	1509	Harmonicare Medical Holdings Limited:O	563,000	1,463,800		0.07	2017-08-15
957	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	288,000	806,400		0.07	2018-01-23
958	0110	China Fortune Holdings Limited:O	680,000	187,000		0.07	2017-12-06
959	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,675,000	2,361,750		0.07	2018-02-13
960	0198	SMI Holdings Group Limited:O	2,010,436	7,860,805		0.07	2018-02-13
961	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,183,250	2,117,753		0.07	2018-01-05
962	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	663,369	3,250,508		0.07	2018-02-13
963	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,283,000	1,884,520		0.07	2017-09-11
964	0587	Hua Han Health Industry Holdings Limited:O	5,304,927	2,811,611	*	0.07	2017-08-15
965	8272	Chinese Food and Beverage Group Limited:O	2,329,500	34,943		0.07	2017-09-06
966	0831	CONVENIENCE RETAIL ASIA LIMITED:O	560,000	2,088,800		0.07	2017-11-16
967	6839	Yunnan Water Investment Co., Limited:H	264,000	839,520		0.07	2018-01-05
968	0395	Smartac International Holdings Limited:O	3,440,000	381,840		0.07	2018-02-09
969	0303	VTECH HOLDINGS LIMITED:O	180,455	18,839,502		0.07	2018-02-09
970	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,392,000	260,304		0.07	2015-12-14
971	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,543,306	282,119,644		0.07	2018-02-13
972	0816	Huadian Fuxin Energy Corporation Limited:H	1,832,000	3,499,120		0.07	2018-02-13
973	8093	Web3 Meta Limited:O	285,000	487,350		0.07	2017-09-08
974	1829	China Machinery Engineering Corporation:H	647,000	3,015,020		0.07	2018-02-07
975	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	561,925	233,199		0.07	2017-12-19
976	1104	APAC Resources Limited:O	563,833	716,068		0.07	2018-02-01
977	0043	C.P. POKPHAND CO. LTD.:O	17,041,585	10,565,783		0.07	2018-01-29
978	1357	Meitu, Inc.:O	3,024,000	29,030,400		0.07	2018-02-13
979	1190	BOLINA HOLDING CO., LTD.:O	900,000	84,600		0.07	2017-11-06
980	0222	MIN XIN HOLDINGS LIMITED:O	419,200	2,221,760		0.07	2018-02-13
981	2858	Yixin Group Limited:O	4,368,500	24,769,395		0.07	2018-02-13
982	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	296,500	432,890		0.07	2017-05-10
983	8048	Yu Tak International Holdings Limited:O	823,000	86,415		0.07	2017-05-12
984	1029	IRC LIMITED:O	4,911,597	879,176		0.07	2018-02-12
985	2686	AAG Energy Holdings Limited:O	2,309,000	2,793,890		0.07	2018-01-09
986	1776	GF Securities Co., Ltd.:H	1,176,200	17,525,380		0.07	2018-02-08
987	1083	Towngas Smart Energy Company Limited:O	1,913,030	11,975,568		0.07	2018-02-13
988	1003	Huanxi Media Group Limited:O	1,910,093	3,094,351		0.07	2018-02-09
989	1586	China Leon Inspection Holding Limited:O	276,000	433,320		0.07	2017-10-03
990	0290	GoFintech Quantum Innovation Limited:O	4,880,000	697,840		0.07	2018-02-09
991	1717	Ausnutria Dairy Corporation Ltd:O	865,000	4,221,200		0.07	2017-12-22
992	0410	SOHO CHINA LIMITED:O	3,559,000	14,983,390		0.07	2018-02-13
993	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,912,192	923,492		0.07	2018-02-02
994	0813	Shimao Group Holdings Limited:O	2,293,500	46,902,075		0.07	2018-02-12
995	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	220,500	2,372,580		0.07	2018-02-01
996	1711	ULFERTS INTERNATIONAL LIMITED:O	540,000	415,800		0.07	2018-02-12
997	2883	China Oilfield Services Limited:H	1,220,000	10,199,200		0.07	2018-02-13
998	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	330,000	2,042,700		0.07	2018-01-26
999	0449	Chigo Holding Limited:O	5,640,000	626,040		0.07	2017-11-22
1000	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	587,373	18,002,982		0.07	2018-02-13
1001	0321	TEXWINCA HOLDINGS LIMITED:O	922,000	3,992,260		0.07	2018-01-18
1002	3369	QINHUANGDAO PORT CO., LTD.:H	553,500	1,267,515		0.07	2017-11-24
1003	0726	DIT Group Limited:O	7,461,000	1,395,207		0.07	2018-02-01
1004	2338	WEICHAI POWER CO., LTD.:H	1,289,080	11,343,904		0.07	2018-02-13
1005	0375	YGM TRADING LIMITED:O	110,000	597,300		0.07	2018-02-05
1006	0459	Legend Upstar Holdings Limited (KY):O	1,190,000	428,400		0.07	2017-12-29
1007	0999	I.T LIMITED:O	788,000	2,576,760		0.07	2018-02-08
1008	1164	CGN Mining Company Limited:O	4,345,000	2,433,200		0.07	2018-02-09
1009	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,011,000	22,039,800		0.07	2018-02-06
1010	0235	CSC Holdings Limited (HK):O	11,048,022	883,842		0.07	2018-02-06
1011	8006	Sino Splendid Holdings Limited:O	250,100	52,021		0.06	2017-05-23
1012	3933	United Laboratories International Holdings Limited (The):O	1,054,502	7,212,794		0.06	2018-02-08
1013	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,585,500	5,455,405		0.06	2018-02-08
1014	0931	China HK Power Smart Energy Group Limited:O	3,633,510	4,759,898		0.06	2018-02-06
1015	1088	China Shenhua Energy Company Limited:H	2,193,175	47,043,604		0.06	2018-02-13
1016	8100	Famous Tech International Holdings Limited:O	286,004	128,702		0.06	2017-01-12
1017	0829	Shenguan Holdings (Group) Limited:O	2,096,000	765,040		0.06	2018-01-22
1018	2312	China Financial Leasing Group Limited:O	711,312	105,274		0.06	2017-12-11
1019	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	586,700	11,252,906		0.06	2018-02-13
1020	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	414,540	4,792,082		0.06	2018-02-13
1021	0419	Hony Media Group:O	8,600,437	3,311,168		0.06	2018-02-09
1022	0494	LI & FUNG LIMITED:O	5,388,110	20,474,818		0.06	2018-02-12
1023	2369	Coolpad Group Limited:O	3,199,800	2,303,856	*	0.06	2017-03-28
1024	1065	Tianjin Capital Environmental Protection Group Company Limited:H	216,000	918,000		0.06	2018-02-07
1025	0837	Carpenter Tan Holdings Limited:O	158,000	818,440		0.06	2018-02-08
1026	0327	PAX Global Technology Limited:O	698,215	2,429,788		0.06	2018-02-13
1027	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,064,034	4,468,943		0.06	2018-01-25
1028	0745	China National Culture Group Limited:O	6,210,000	117,990		0.06	2017-11-21
1029	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	678,500	9,485,430		0.06	2018-02-09
1030	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,400	44,948		0.06	2018-01-31
1031	1680	Macau Legend Development Limited:O	3,945,000	4,655,100		0.06	2018-01-31
1032	3919	Golden Power Group Holdings Limited:O	151,000	123,820		0.06	2017-11-07
1033	0108	GR Life Style Company Limited:O	1,028,239	987,109		0.06	2015-07-09
1034	0751	Skyworth Group Limited:O	1,915,726	6,264,424		0.06	2018-02-13
1035	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	15,000		0.06	2016-07-12
1036	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	164,000	524,800		0.06	2017-08-14
1037	3382	Tianjin Port Development Holdings Limited:O	3,792,883	4,248,029		0.06	2018-02-13
1038	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,357,680	205,869		0.06	2018-02-02
1039	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,739,500	31,339,880		0.06	2018-02-13
1040	8306	China Nonferrous Metals Company Limited:O	1,068,000	214,668	*	0.06	2014-09-25
1041	3368	Parkson Retail Group Limited:O	1,585,000	1,537,450		0.06	2018-02-13
1042	3399	Guangdong Yueyun Transportation Company Limited:H	124,500	608,805		0.06	2018-02-13
1043	3115	iShares Core Hang Seng Index ETF:Unit	1,920	205,056		0.06	2017-09-26
1044	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,904,200	1,335,932		0.06	2017-11-14
1045	1175	Fresh Express Delivery Holdings Group Co., Limited:O	977,300	547,288		0.06	2018-02-01
1046	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,885,859	9,436,759		0.06	2018-02-12
1047	2012	SUNSHINE OILSANDS LTD.:O	3,487,000	871,750		0.06	2018-01-29
1048	0210	Daphne International Holdings Limited:O	982,000	510,640		0.06	2017-12-28
1049	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,970,000	4,432,500		0.06	2018-02-13
1050	2356	DAH SING BANKING GROUP LIMITED:O	829,771	14,155,893		0.06	2018-02-13
1051	0542	China Cultural Tourism and Agriculture Group Limited:O	4,001,000	920,230		0.06	2017-09-05
1052	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,711,095	39,961,540		0.06	2018-02-13
1053	8052	Luk Hing Entertainment Group Holdings Limited:O	1,060,000	86,920		0.06	2017-06-16
1054	0076	Elate Holdings Limited:O	2,929,520	152,335		0.06	2018-01-24
1055	1150	MILAN STATION HOLDINGS LIMITED:O	478,000	78,392		0.06	2017-11-09
1056	2008	Phoenix Media Investment (Holdings) Limited:O	2,930,000	2,724,900		0.06	2018-01-30
1057	0862	Vision Values Holdings Limited:O	2,298,375	1,149,188		0.06	2018-02-13
1058	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,811,816	15,672,208		0.06	2018-02-12
1059	1696	SISRAM MEDICAL LTD:O	258,087	1,540,779		0.06	2018-02-13
1060	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,185,212	17,872,997		0.06	2018-02-13
1061	6836	Amrita Global Development Limited:O	570,000	723,900		0.06	2017-11-13
1062	0153	China Saite Group Company Limited:O	1,356,000	705,120		0.06	2017-12-28
1063	3883	China Aoyuan Group Limited:O	1,557,632	8,831,773		0.06	2018-02-13
1064	8519	XinXiang Era Group Company Limited:O	500,000	89,500		0.06	2018-02-12
1065	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,300,000	60,372,000		0.06	2018-02-13
1066	2128	China Lesso Group Holdings Limited:O	1,796,000	9,159,600		0.06	2018-02-13
1067	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	7,380,000	2,103,300		0.06	2017-09-26
1068	0619	South China Financial Holdings Limited:O	8,702,364	365,499		0.06	2017-09-06
1069	0665	Haitong International Securities Group Limited:O	3,159,728	15,229,889		0.06	2018-02-13
1070	2840	SPDR Gold Trust:Unit	158,860	156,397,670		0.06	2018-02-13
1071	8005	Yuxing InfoTech Investment Holdings Limited:O	1,026,000	759,240		0.06	2017-06-01
1072	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,592,000	32,235,840		0.06	2018-02-08
1073	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	229,000	906,840		0.06	2018-02-08
1074	0288	WH Group Limited (KY):O	8,270,627	75,262,706		0.06	2018-02-13
1075	0586	China Conch Venture Holdings Limited:O	1,011,000	21,483,750		0.06	2018-02-13
1076	1826	FDB Holdings Limited:O	690,000	1,483,500		0.06	2018-02-13
1077	8437	RMH Holdings Limited:O	336,000	191,520		0.06	2018-02-09
1078	0938	MAN SANG INTERNATIONAL LIMITED:O	1,063,167	595,374		0.06	2017-10-24
1079	1251	SPT Energy Group Inc.:O	856,000	727,600		0.06	2018-02-06
1080	8025	Asian Capital Resources (Holdings) Limited:O	982,000	166,940		0.06	2017-12-08
1081	8086	Sino Vision Worldwide Holdings Limited:O	1,536,600	422,565		0.06	2017-07-14
1082	2282	MGM China Holdings Limited:O	2,098,300	45,952,770		0.06	2018-02-13
1083	1091	South Manganese Investment Limited:O	1,885,838	933,490		0.06	2018-01-04
1084	0687	Tysan Holdings Limited:O	1,866,000	4,217,160		0.05	2018-01-29
1085	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	292,000	916,880		0.05	2018-01-24
1086	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	330,799	4,181,299		0.05	2018-01-30
1087	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,340,000	214,400		0.05	2018-02-08
1088	1245	NIRAKU GC HOLDINGS, INC.:O	652,000	417,280		0.05	2018-01-24
1089	2668	PAK TAK INTERNATIONAL LIMITED:O	1,580,000	616,200		0.05	2017-05-04
1090	1899	Xingda International Holdings Limited:O	804,303	2,211,833		0.05	2018-02-13
1091	3918	NagaCorp Ltd.:O	2,347,699	16,246,077		0.05	2018-02-13
1092	0378	FDG Kinetic Limited:O	3,649,175	2,882,848		0.05	2017-11-01
1093	1023	SITOY GROUP HOLDINGS LIMITED:O	541,000	962,980		0.05	2018-02-12
1094	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	226,000	1,376,340		0.05	2018-02-08
1095	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,640,000	3,526,000		0.05	2018-02-08
1096	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	138,000	176,640		0.05	2017-12-08
1097	0947	MOBI Development Co., Ltd.:O	439,800	510,168		0.05	2018-02-12
1098	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,500	39,300		0.05	2018-02-08
1099	2088	Xiwang Property Holdings Company Limited:O	754,584	226,375		0.05	2017-12-21
1100	0512	Grand Pharmaceutical Group Limited:O	1,221,900	5,669,616		0.05	2018-02-13
1101	8153	Jiading International Group Holdings Limited:O	978,400	115,451		0.05	2018-01-23
1102	1125	LAI FUNG HOLDINGS LIMITED:O	172,839	2,177,771		0.05	2018-01-23
1103	0476	Ev Dynamics (Holdings) Limited:O	2,659,945	484,110		0.05	2017-09-21
1104	8147	Millennium Pacific Group Holdings Limited:O	2,900,000	713,400		0.05	2018-02-13
1105	1260	Wonderful Sky Financial Group Holdings Limited:O	626,000	820,060		0.05	2018-02-13
1106	1236	National Agricultural Holdings Limited:O	1,110,000	1,320,900	*	0.05	2017-03-30
1107	3882	SKY LIGHT HOLDINGS LIMITED:O	445,000	445,000		0.05	2017-03-27
1108	0696	TRAVELSKY TECHNOLOGY LIMITED:H	480,500	11,243,700		0.05	2018-02-13
1109	0638	KIN YAT HOLDINGS LIMITED:O	224,000	593,600		0.05	2018-01-08
1110	0397	Minerva Group Holding Limited:O	1,586,630	358,578		0.05	2018-01-15
1111	1337	Razer Inc.:O	4,634,000	14,041,020		0.05	2018-02-13
1112	2203	Brainhole Technology Limited:O	410,000	352,600		0.05	2018-01-30
1113	0535	Gemdale Properties and Investment Corporation Limited:O	8,124,446	8,124,446		0.05	2018-02-13
1114	0223	Elife Holdings Limited:O	2,656,000	284,192		0.05	2017-11-14
1115	0848	Maoye International Holdings Limited:O	2,624,000	2,230,400		0.05	2018-02-07
1116	0526	Lisi Group (Holdings) Limited (BM):O	2,860,000	3,403,400		0.05	2018-02-13
1117	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	943,700	877,641		0.05	2017-10-27
1118	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	262,000	324,880		0.05	2017-08-21
1119	0445	CIMC-TianDa Holdings Company Limited:O	2,040,000	805,800		0.05	2017-12-05
1120	2888	STANDARD CHARTERED PLC:O	1,648,660	143,268,554		0.05	2018-02-13
1121	2663	KPa-BM Holdings Limited:O	300,000	153,000		0.05	2017-10-26
1122	1367	SFund International Holdings Limited:O	240,000	1,533,600		0.05	2018-01-09
1123	0086	SUN HUNG KAI & CO. LIMITED:O	1,075,135	5,375,675		0.05	2018-02-12
1124	3800	GCL Technology Holdings Limited (KY):O	9,274,000	11,128,800		0.05	2018-02-13
1125	1808	Enterprise Development Holdings Limited (KY):O	261,800	541,926		0.05	2018-02-12
1126	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	19,900	778,090		0.05	2018-02-08
1127	0489	DongFeng Motor Group Company Limited (CN):H	1,414,000	13,178,480		0.05	2018-02-12
1128	1066	Shandong Weigao Group Medical Polymer Company Limited:H	932,000	4,725,240		0.05	2018-02-08
1129	0889	DATRONIX HOLDINGS LIMITED:O	158,000	211,720		0.05	2017-04-13
1130	0039	China Beidahuang Industry Group Holdings Limited:O	2,672,000	908,480		0.05	2018-02-09
1131	0404	Hsin Chong Group Holdings Limited:O	2,805,624	981,968	*	0.05	2017-10-12
1132	8337	Directel Holdings Limited:O	1,530,000	74,970		0.05	2017-11-08
1133	1250	Shandong Hi-Speed New Energy Group Limited:O	31,156,857	7,571,116		0.05	2018-02-09
1134	2280	HC Group Inc.:O	548,500	2,605,375		0.05	2018-02-08
1135	2669	China Overseas Property Holdings Limited:O	1,607,192	4,034,052		0.05	2018-02-12
1136	1631	REF Holdings Limited:O	125,000	182,500		0.05	2018-02-12
1137	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,464,963	25,980,710		0.05	2018-02-13
1138	1336	New China Life Insurance Company Ltd.:H	504,500	22,752,950		0.05	2018-02-13
1139	0828	DYNASTY FINE WINES GROUP LIMITED:O	608,000	875,520	*	0.05	2017-03-23
1140	1798	China Datang Corporation Renewable Power Co., Limited:H	1,215,000	1,117,800		0.05	2018-02-13
1141	0670	China Eastern Airlines Corporation Limited:H	2,262,000	13,413,660		0.05	2018-02-13
1142	8176	SuperRobotics Holdings Limited (BM):O	230,560	2,072,734		0.05	2018-01-18
1143	0577	South Shore Holdings Limited:O	44,470	82,270		0.05	2018-02-13
1144	1011	China NT Pharma Group Company Limited:O	752,000	1,300,960		0.05	2018-02-01
1145	3773	Yinsheng Digifavor Company Limited:O	200,000	214,000		0.05	2017-04-05
1146	1115	Tibet Water Resources Ltd.:O	1,237,000	4,044,990		0.05	2018-01-03
1147	6133	Vital Innovations Holdings Limited:O	409,000	159,510		0.05	2017-02-20
1148	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,206,165	72,582,829		0.05	2018-02-13
1149	1788	Guotai Junan International Holdings Limited:O	3,702,000	8,699,700		0.05	2018-02-13
1150	0598	SINOTRANS LIMITED:H	1,030,000	4,336,300		0.05	2018-02-09
1151	8317	Finet Group Limited:O	320,000	288,000		0.05	2016-07-12
1152	2102	Tak Lee Machinery Holdings Limited:O	480,000	144,000		0.05	2017-12-12
1153	1057	Zhejiang Shibao Company Limited:H	104,000	211,120		0.05	2017-12-20
1154	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	38,042	189,830		0.05	2017-11-24
1155	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	27,500		0.05	2011-08-18
1156	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	512,000	1,792,000		0.05	2017-11-23
1157	8215	First Credit Finance Group Limited:O	1,731,000	186,948	*	0.05	2017-11-27
1158	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,456,011	6,916,052		0.05	2018-01-30
1159	0668	Doyen International Holdings Limited:O	600,000	255,000		0.05	2017-11-28
1160	8172	Lajin Entertainment Network Group Limited:O	1,980,262	693,092		0.05	2017-04-28
1161	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	3,500	74,900		0.05	2017-03-17
1162	0112	Lerthai Group Limited:O	159,264	731,022		0.05	2017-07-20
1163	2188	China Titans Energy Technology Group Co., Limited:O	434,000	390,600		0.05	2018-01-30
1164	0646	China Environmental Technology Holdings Limited:O	1,712,000	234,544		0.05	2018-02-07
1165	0471	Silkwave Inc:O	1,051,275	260,716		0.05	2017-08-04
1166	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	1,300	52,195		0.05	2017-03-17
1167	3040	Global X MSCI China ETF:Unit	45,000	1,572,750		0.05	2017-03-17
1168	8022	Evershine Group Holdings Limited:O	766,600	843,260		0.05	2017-11-24
1169	1258	China Nonferrous Mining Corporation Limited:O	1,609,000	3,411,080		0.05	2018-02-07
1170	1399	Veson Holdings Limited (KY):O	502,000	522,080	*	0.05	2017-05-23
1171	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,273,469	46,226,925		0.05	2018-02-13
1172	83118	Harvest MSCI China A Index ETF:Unit	3,300	44,154		0.05	2017-10-04
1173	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	556,000	20,016		0.05	2015-06-10
1174	0557	China Tian Yuan Healthcare Group Limited:O	182,274	410,117		0.05	2017-12-11
1175	0701	CNT GROUP LIMITED:O	869,096	425,857		0.05	2018-01-26
1176	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	50,000	13,750		0.05	2016-03-29
1177	0075	Y. T. REALTY GROUP LIMITED:O	363,200	875,312		0.05	2017-12-14
1178	1184	S.A.S. Dragon Holdings Limited:O	284,000	729,880		0.05	2018-02-06
1179	0346	Yanchang Petroleum International Limited:O	5,500,000	550,000		0.05	2018-01-12
1180	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,006,000	7,373,980		0.05	2017-12-29
1181	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	442,000	117,130		0.05	2016-01-14
1182	1637	SH Group (Holdings) Limited:O	180,000	120,600		0.05	2018-01-17
1183	0136	China Ruyi Holdings Limited:O	33,504,875	10,889,084		0.04	2018-02-13
1184	2138	EC Healthcare:O	440,000	1,452,000		0.04	2018-02-13
1185	0149	China Agri-Products Exchange Limited:O	4,450,953	364,978		0.04	2018-02-07
1186	0625	RREEF China Commercial Trust:Unit	207,000	900,450	*	0.04	2012-12-27
1187	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	10,000	45,800		0.04	2017-05-25
1188	0842	Leoch International Technology Limited:O	603,000	801,990		0.04	2018-02-09
1189	0515	China Silver Technology Holdings Limited:O	913,126	123,272		0.04	2017-12-21
1190	0144	China Merchants Port Holdings Company Limited:O	1,453,084	26,068,327		0.04	2018-02-13
1191	1560	Star Group Asia Limited:O	278,000	280,780		0.04	2018-02-08
1192	0124	Guangdong Land Holdings Limited:O	758,478	1,259,073		0.04	2018-01-25
1193	0910	China Sandi Holdings Limited:O	1,975,600	790,240		0.04	2018-01-31
1194	1007	Longhui International Holdings Limited:O	445,000	747,600	*	0.04	2016-02-19
1195	0148	Kingboard Holdings Limited:O	469,584	17,609,400		0.04	2018-02-12
1196	0998	China CITIC Bank Corporation Limited:H	6,543,703	36,775,611		0.04	2018-02-13
1197	0264	China International Development Corporation Limited:O	168,000	136,080		0.04	2016-10-31
1198	8412	New Amante Group Limited:O	350,000	81,900		0.04	2017-07-24
1199	8321	Tai Kam Holdings Limited:O	350,000	62,650		0.04	2018-01-19
1200	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,914,350	87,681,440		0.04	2018-02-13
1201	3344	GTI Holdings Limited (KY):O	2,354,000	706,200		0.04	2018-02-08
1202	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	272,000		0.04	2018-01-10
1203	1318	GREENS HOLDINGS LTD:O	542,000	341,460	*	0.04	2017-05-05
1204	1619	Tianhe Chemicals Group Limited:O	10,722,000	12,544,740	*	0.04	2015-08-17
1205	0163	Emperor International Holdings Limited:O	1,588,113	3,811,471		0.04	2018-01-30
1206	8071	China Netcom Technology Holdings Limited:O	2,015,000	356,655		0.04	2017-07-11
1207	1333	China Zhongwang Holdings Limited:O	2,350,108	9,470,935		0.04	2018-02-07
1208	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,693,000	41,647,800		0.04	2018-02-08
1209	0271	Asiasec Properties Limited:O	534,976	1,043,203		0.04	2017-07-12
1210	1148	Xinchen China Power Holdings Limited:O	552,000	540,960		0.04	2018-01-31
1211	2326	New Provenance Everlasting Holdings Limited:O	9,050,000	1,285,100		0.04	2018-02-08
1212	2211	Universal Health International Group Holding Limited:O	1,225,000	189,875		0.04	2018-02-12
1213	0643	CARRY WEALTH HOLDINGS LIMITED:O	350,000	304,500		0.04	2018-01-25
1214	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	36,000	426,240		0.04	2018-02-08
1215	0933	Viva Goods Company Limited:O	3,732,340	3,097,842		0.04	2017-05-29
1216	0068	LEE HING DEVELOPMENT LIMITED:O	62,000	372,000		0.04	2016-11-01
1217	2139	Bank of Gansu Co., Ltd.:H	1,074,000	3,007,200		0.04	2018-02-13
1218	3328	Bank of Communications Co., Ltd.:H	14,745,329	90,536,320		0.04	2018-02-13
1219	1111	Chong Hing Bank Limited:O	273,298	4,367,302		0.04	2018-02-13
1220	0543	Pacific Online Limited:O	474,325	578,677		0.04	2017-12-08
1221	8051	CircuTech International Holdings Limited:O	9,800	130,340		0.04	2018-01-11
1222	0111	Cinda International Holdings Limited:O	268,000	233,160		0.04	2018-01-30
1223	0142	FIRST PACIFIC COMPANY LIMITED:O	1,804,568	9,564,210		0.04	2018-02-12
1224	0340	Tongguan Gold Group Limited:O	11,761,200	999,702		0.04	2018-01-30
1225	1556	Chinney Kin Wing Holdings Limited:O	620,000	189,100		0.04	2018-01-30
1226	0230	Minmetals Land Limited:O	1,381,600	1,948,056		0.04	2018-02-12
1227	1638	Kaisa Group Holdings Ltd.:O	2,502,798	9,861,024		0.04	2018-02-13
1228	0632	CHK Oil Limited (BM):O	1,339,499	324,159		0.04	2017-12-05
1229	8426	Modern Living Investments Holdings Limited:O	330,000	63,690		0.04	2018-01-23
1230	1627	Able Engineering Holdings Limited:O	822,000	476,760		0.04	2017-11-02
1231	3808	SINOTRUK (HONG KONG) LIMITED:O	1,127,723	10,499,101		0.04	2018-02-13
1232	3889	Global Corn Group Limited:O	620,000	124,620		0.04	2017-02-01
1233	6178	Everbright Securities Company Limited:H	285,200	2,598,172		0.04	2018-02-01
1234	0692	Shenzhou Space Park Group Limited:O	3,503,526	1,786,798	*	0.04	2017-06-20
1235	9893	Pizu Group Holdings Limited:O	1,440,000	619,200		0.04	2017-08-22
1236	0919	Modern Healthcare Technology Holdings Limited (KY):O	364,000	98,280		0.04	2017-09-01
1237	1013	Wai Chun Group Holdings Limited:O	8,598,000	447,096		0.04	2018-02-02
1238	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	644,000	4,411,400		0.04	2018-02-02
1239	2080	AUX International Holdings Limited:O	150,000	262,500		0.04	2016-11-11
1240	1630	Kin Shing Holdings Limited:O	600,000	1,932,000		0.04	2018-01-25
1241	0877	OM Technologies (Group) Limited:O	319,000	1,559,910		0.04	2018-02-05
1242	0595	AV CONCEPT HOLDINGS LIMITED:O	370,800	215,064		0.04	2018-02-12
1243	8047	China Ocean Group Development Limited:O	1,157,320	648,099		0.04	2017-12-07
1244	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,470,500	1,185,840		0.04	2018-02-05
1245	1363	CT Environmental Group Limited:O	2,504,000	3,505,600		0.04	2018-02-09
1246	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	600,547	117,707		0.04	2017-11-10
1247	1185	China Energine International (Holdings) Limited:O	1,724,452	663,914		0.04	2018-01-19
1248	8333	Astrum Financial Holdings Limited:O	315,000	85,050		0.04	2017-07-04
1249	0886	Silver Base Group Holdings Limited:O	893,287	616,368		0.04	2018-02-13
1250	0495	PALADIN LIMITED (BM):O	562,000	125,888		0.04	2018-02-13
1251	0202	EverChina Int'l Holdings Company Limited:O	2,375,500	434,717		0.04	2018-01-31
1252	1019	Convoy Global Holdings Limited:O	5,828,000	973,276	*	0.04	2017-12-08
1253	8238	Winto Group (Holdings) Limited:O	3,352,000	241,344		0.04	2018-01-26
1254	1383	LET Group Holdings Limited:O	2,334,600	1,657,566		0.04	2018-02-01
1255	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,085,000	748,650		0.04	2018-02-09
1256	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	178,000	774,300		0.04	2018-01-05
1257	2228	CECEP COSTIN New Materials Group Limited:O	897,000	538,200	*	0.04	2016-07-12
1258	0876	Kaisa Health Group Holdings Limited:O	1,964,400	540,210		0.04	2017-12-19
1259	8201	PPS International (Holdings) Limited:O	103,700	36,814		0.04	2018-01-04
1260	0637	Lee Kee Holdings Limited:O	318,000	209,880		0.04	2018-01-09
1261	8420	Nexion Technologies Limited:O	230,000	124,200		0.04	2018-02-02
1262	0975	Mongolian Mining Corporation:O	3,940,792	886,678		0.04	2018-02-13
1263	8212	Celebrate International Holdings Limited:O	584,090	102,216		0.04	2018-01-10
1264	8171	China Trends Holdings Limited:O	16,208,000	162,080		0.04	2017-11-24
1265	8167	Neo Telemedia Limited:O	3,606,000	685,140		0.04	2017-12-11
1266	0458	TRISTATE HOLDINGS LIMITED:O	102,500	180,400		0.04	2013-01-15
1267	0297	Sinofert Holdings Limited:O	2,646,200	2,857,896		0.04	2018-02-09
1268	8471	Reach New Holdings Limited:O	300,000	108,000		0.04	2017-12-22
1269	8262	Super Strong Holdings Limited:O	300,000	118,500		0.04	2018-01-30
1270	8162	Loco Hong Kong Holdings Limited:O	180,000	91,800		0.04	2017-10-11
1271	0689	EPI (Holdings) Limited:O	1,877,700	1,783,815		0.04	2018-02-13
1272	2327	Meilleure Health International Industry Group Limited:O	1,341,000	442,530	*	0.04	2016-10-14
1273	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	389,668	198,731		0.04	2018-01-30
1274	1259	Prosperous Future Holdings Limited (KY):O	431,000	70,684		0.04	2017-09-27
1275	1575	Regal Partners Holdings Limited:O	372,000	632,400		0.04	2018-02-12
1276	2002	China Sunshine Paper Holdings Company Limited:O	303,500	646,455		0.04	2018-01-31
1277	2689	Nine Dragons Paper (Holdings) Limited:O	1,724,000	18,619,200		0.04	2018-02-13
1278	2488	LAUNCH TECH COMPANY LIMITED:H	60,500	566,885		0.04	2018-01-29
1279	1273	Hong Kong Finance Group Limited:O	152,000	118,560		0.04	2017-12-28
1280	6113	BitStrat Holdings Limited (KY):O	146,000	204,400		0.04	2017-07-31
1281	0888	Bison Finance Group Limited:O	360,854	512,413		0.04	2018-02-08
1282	1062	China Development Bank International Investment Limited:O	1,050,000	273,000		0.04	2018-01-04
1283	1500	In Construction Holdings Limited:O	300,000	165,000		0.04	2017-09-28
1284	2383	TOM GROUP LIMITED:O	1,406,000	2,938,540		0.04	2018-01-29
1285	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,420,000	17,977,200		0.04	2018-02-13
1286	0883	CNOOC LIMITED:O	16,090,752	176,032,827		0.04	2018-02-13
1287	2821	ABF Pan Asia Bond Index Fund:Unit	12,010	1,399,165		0.04	2018-01-31
1288	0371	Beijing Enterprises Water Group Limited:O	3,324,750	16,623,750		0.04	2018-02-13
1289	3683	Great Harvest Maeta Holdings Limited:O	332,500	515,375		0.04	2017-12-28
1290	0772	China Literature Limited:O	325,631	23,445,432		0.04	2018-02-13
1291	1496	AP Rentals Holdings Limited:O	308,000	101,640		0.04	2017-06-27
1292	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	59,200	2,797,200		0.04	2017-12-11
1293	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	700,999	434,619		0.04	2018-01-25
1294	1972	SWIRE PROPERTIES LIMITED:O	2,061,924	53,610,024		0.04	2018-02-13
1295	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	561,200	914,756		0.04	2017-05-31
1296	8275	China New Consumption Group Limited:O	210,000	142,800		0.04	2018-02-09
1297	1730	LHN LIMITED:O	140,000	154,000		0.03	2018-02-09
1298	0099	Wong's International Holdings Limited:O	164,577	495,377		0.03	2017-05-18
1299	1191	China Gem Holdings Limited:O	1,235,840	179,197		0.03	2016-10-11
1300	1241	Shuanghua Holdings Limited:O	222,000	84,360		0.03	2017-08-25
1301	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	202,000	2,157,360		0.03	2018-02-13
1302	1600	Tian Lun Gas Holdings Limited:O	337,500	1,886,625		0.03	2018-02-13
1303	3823	Tech Pro Technology Development Limited:O	2,726,000	185,368	*	0.03	2017-09-20
1304	0933	Brightoil Petroleum (Holdings) Limited:O	3,466,600	5,199,900	*	0.03	2017-09-27
1305	1655	OKURA HOLDINGS LIMITED:O	170,000	197,200		0.03	2017-10-24
1306	1803	Beijing Sports and Entertainment Industry Group Limited:O	440,000	1,183,600		0.03	2017-07-19
1307	0546	Fufeng Group Limited:O	858,601	4,490,483		0.03	2018-02-08
1308	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	672,800	834,272		0.03	2018-02-09
1309	1515	China Resources Medical Holdings Company Limited:O	436,500	4,653,090		0.03	2018-02-13
1310	1400	Moody Technology Holdings Limited:O	520,000	60,320		0.03	2016-11-14
1311	0940	China Animal Healthcare Ltd.:O	659,500	3,429,400	*	0.03	2015-11-04
1312	0918	Majestic Dragon AeroTech Holdings Limited:O	260,000	113,100		0.03	2017-11-16
1313	0755	DevGreat Group Limited:O	4,983,354	712,620		0.03	2018-02-12
1314	2288	Rykadan Capital Limited:O	159,000	144,690		0.03	2017-12-28
1315	8131	ABC MULTIACTIVE LIMITED:O	100,000	18,000		0.03	2017-06-26
1316	0181	FUJIAN HOLDINGS LIMITED:O	379,000	102,330		0.03	2018-01-30
1317	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,628,437	398,967		0.03	2018-01-23
1318	1428	Bright Smart Securities & Commodities Group Limited:O	561,000	1,492,260		0.03	2018-02-13
1319	1277	Kinetic Development Group Limited:O	2,784,000	1,531,200		0.03	2018-01-23
1320	0970	New Sparkle Roll International Group Limited:O	1,631,000	1,141,700		0.03	2017-10-30
1321	1557	K. H. Group Holdings Limited:O	132,000	216,480		0.03	2018-02-09
1322	0061	Green Leader Holdings Group Limited:O	2,400,460	828,159		0.03	2018-01-26
1323	1020	Cybernaut International Holdings Company Limited:O	1,372,000	356,720		0.03	2018-01-18
1324	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,572,263	94,307,743		0.03	2018-02-13
1325	1548	Genscript Biotech Corporation:O	564,000	12,126,000		0.03	2018-02-13
1326	0101	HANG LUNG PROPERTIES LIMITED:O	1,458,126	26,975,331		0.03	2018-02-08
1327	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	70,000	71,400		0.03	2018-01-03
1328	0736	China Properties Investment Holdings Limited:O	1,558,394	56,102		0.03	2017-12-29
1329	6866	Zuoli Kechuang Micro-finance Company Limited:H	96,000	84,480		0.03	2017-10-17
1330	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	62,080		0.03	2016-03-07
1331	0884	CIFI Holdings (Group) Co. Ltd.:O	2,424,207	14,666,452		0.03	2018-02-13
1332	1275	New Century Real Estate Investment Trust:Unit	305,000	732,000		0.03	2018-02-02
1333	1623	Hilong Holding Limited:O	539,000	695,310		0.03	2018-02-13
1334	0185	Zensun Enterprises Limited:O	1,958,281	489,570		0.03	2017-11-22
1335	2379	China Clean Energy Technology Group Limited:O	130,000	153,400		0.03	2015-10-28
1336	1988	China Minsheng Banking Corp., Ltd.:H	2,187,580	17,435,013		0.03	2018-02-13
1337	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,393,216	13,066,959		0.03	2018-02-09
1338	2389	Beijing Health (Holdings) Limited (KY):O	1,906,000	705,220		0.03	2018-01-23
1339	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	241,000	2,487,120		0.03	2018-02-09
1340	1055	China Southern Airlines Company Limited:H	959,500	8,760,235		0.03	2018-02-13
1341	8159	China United Venture Investment Limited:O	200,000	106,000		0.03	2016-10-18
1342	0574	Pa Shun International Holdings Limited:O	332,000	129,480		0.03	2017-01-24
1343	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	682,000	92,070		0.03	2017-11-10
1344	0309	Xinhua News Media Holdings Limited:O	450,000	119,250		0.03	2018-02-06
1345	1368	Xtep International Holdings Limited:O	690,500	2,485,800		0.03	2018-02-13
1346	8045	Jiangsu NandaSoft Technology Company Limited:H	156,000	30,888		0.03	2015-07-09
1347	0436	New Universe Environmental Group Limited:O	937,200	515,460		0.03	2017-12-08
1348	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,953,199	205,086		0.03	2017-10-09
1349	0021	Great China Holdings (Hong Kong) Limited:O	1,010,010	237,352		0.03	2015-07-06
1350	0564	ZMJ Group Company Limited (CN):H	74,000	315,980		0.03	2018-02-09
1351	0180	KADER HOLDINGS COMPANY LIMITED:O	289,142	488,650		0.03	2018-02-09
1352	0939	CHINA CONSTRUCTION BANK CORPORATION:H	73,099,208	566,518,862		0.03	2018-02-13
1353	1075	CAPINFO COMPANY LIMITED:H	234,000	117,000		0.03	2017-10-19
1354	1958	BAIC Motor Corporation Limited:H	634,500	7,042,950		0.03	2018-02-13
1355	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	174,000	46,110		0.03	2016-04-14
1356	1529	Yues International Holdings Group Limited:O	240,000	72,000		0.03	2018-02-13
1357	1168	Z Fin Limited:O	1,058,100	962,871		0.03	2018-01-10
1358	0941	China Mobile Limited (HK):O	6,103,230	448,892,567		0.03	2018-02-13
1359	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	834,413	21,778,179		0.03	2018-02-13
1360	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	466,414	116,604		0.03	2018-02-09
1361	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	182,000	52,780		0.03	2017-01-10
1362	1316	Nexteer Automotive Group Limited:O	741,000	12,567,360		0.03	2018-02-13
1363	1240	CNQC International Holdings Limited:O	437,500	1,172,500		0.03	2018-01-04
1364	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	83,000	202,520		0.03	2017-12-06
1365	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	66,400	2,988,000		0.03	2018-02-08
1366	0305	Wuling Motors Holdings Limited:O	600,000	336,000		0.03	2018-01-04
1367	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,992,387	3,128,048		0.03	2018-01-19
1368	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,600	78,848		0.03	2017-12-28
1369	0299	Glory Sun Land Group Limited:O	596,000	333,760		0.03	2017-12-22
1370	1247	Miko International Holdings Limited:O	240,000	55,680		0.03	2018-01-22
1371	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	366,082	15,375,444		0.03	2018-02-13
1372	3309	C-MER Medical Holdings Limited:O	298,000	2,738,620		0.03	2018-02-12
1373	8015	China Trends Holdings Limited:Wrnt	1,817,184	18,172		0.03	2016-04-11
1374	1194	Bay Area Gold Group Limited:O	4,812,000	307,968		0.03	2018-02-13
1375	1616	A Metaverse Company:O	300,000	186,000		0.03	2017-10-24
1376	0583	Great Wall Pan Asia Holdings Limited:O	449,000	853,100		0.03	2016-11-24
1377	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,119,120	476,078		0.03	2018-02-05
1378	0169	Wanda Hotel Development Company Limited:O	1,341,168	1,730,107		0.03	2018-02-13
1379	1238	Powerlong Real Estate Holdings Limited:O	1,133,000	4,248,750		0.03	2018-02-08
1380	0423	Hong Kong Economic Times Holdings Limited:O	122,000	175,680		0.03	2017-11-27
1381	0334	China Display Optoelectronics Technology Holdings Limited:O	588,362	523,642		0.03	2018-02-13
1382	0285	BYD Electronic (International) Company Limited:O	634,000	10,993,560		0.03	2018-02-13
1383	0278	WAH HA REALTY COMPANY LIMITED:O	34,000	309,400		0.03	2018-01-08
1384	1456	Guolian Minsheng Securities Company Limited:H	124,000	406,720		0.03	2018-02-12
1385	1172	Magnus Concordia Group Limited:O	927,000	301,275		0.03	2018-02-09
1386	0852	Strong Petrochemical Holdings Limited:O	594,000	742,500		0.03	2017-10-26
1387	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	50,000	74,000		0.03	2018-01-26
1388	1110	Kingworld Medicines Group Limited:O	172,000	192,640		0.03	2017-10-03
1389	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	550,000	60,500		0.03	2017-09-05
1390	1698	Boshiwa International Holding Limited:O	570,000	957,600	*	0.03	2018-01-04
1391	1989	Pine Care Group Limited:O	248,000	188,480		0.03	2017-12-27
1392	1681	Consun Pharmaceutical Group Limited:O	239,000	2,067,350		0.03	2018-02-08
1393	1628	Yuzhou Group Holdings Company Limited:O	1,143,440	5,614,290		0.03	2018-02-13
1394	0258	TOMSON GROUP LIMITED:O	514,005	1,968,639		0.03	2018-02-12
1395	0856	VSTECS Holdings Limited:O	396,800	1,535,616		0.03	2017-12-28
1396	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,670	732,114		0.03	2018-01-29
1397	8119	THIZ TECHNOLOGY GROUP LIMITED:O	61,100	38,493		0.03	2015-05-27
1398	8090	China Assurance Finance Group Limited:O	476,000	404,600		0.03	2018-01-31
1399	3836	China Harmony Auto Holding Limited:O	416,500	2,286,585		0.03	2018-02-08
1400	8513	MaxWin International Holdings Limited (KY):O	108,000	50,760		0.03	2018-01-29
1401	0789	Artini Holdings Limited:O	1,483,808	148,381	*	0.03	2017-04-27
1402	8087	China 33 Media Group Limited:O	1,548,000	44,892		0.03	2018-02-01
1403	8132	Century Energy International Holdings Limited:O	1,650,000	95,700		0.03	2018-01-19
1404	1498	PuraPharm Corporation Limited:O	66,500	161,595		0.03	2018-02-09
1405	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	384,000	1,812,480		0.03	2018-02-02
1406	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,621,000	10,319,850		0.03	2018-02-13
1407	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,577,400	607,299		0.03	2017-08-08
1408	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	398,048	2,018,103		0.03	2018-01-18
1409	0380	China Pipe Group Limited (BM):O	352,000	186,560		0.03	2018-02-13
1410	1777	Fantasia Holdings Group Co., Limited:O	1,521,000	1,809,990		0.03	2018-02-13
1411	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,265,060	16,369,876		0.03	2018-02-13
1412	0982	Huafa Property Services Group Company Limited:O	2,640,000	446,160		0.03	2017-08-17
1413	2330	China Uptown Group Company Limited:O	400,000	94,000		0.03	2017-07-07
1414	0109	Good Resources Holdings Limited:O	1,866,287	559,886		0.03	2018-01-03
1415	0911	Qianhai Health Holdings Limited:O	4,452,500	369,558		0.03	2018-01-11
1416	8193	Asia-Pac Financial Investment Company Limited:O	1,525,000	61,000		0.03	2017-11-17
1417	1812	Shandong Chenming Paper Holdings Limited:H	92,000	1,140,800		0.03	2018-02-13
1418	0958	Huaneng Renewables Corporation Limited:H	1,314,000	3,390,120		0.03	2018-02-13
1419	1699	China Putian Food Holding Limited:O	416,000	116,480		0.03	2017-04-28
1420	8120	China Demeter Financial Investments Limited:O	258,328	34,358		0.03	2017-12-18
1421	0921	Hisense Home Appliances Group Co., Ltd.:H	119,000	1,097,180		0.03	2018-02-08
1422	0373	ALLIED GROUP LIMITED (HK):O	45,405	2,161,278		0.03	2018-02-08
1423	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	288,929	2,464,564		0.03	2018-02-09
1424	1246	Boill Healthcare Holdings Limited:O	2,336,000	284,992		0.03	2017-12-08
1425	2623	Add New Energy Investment Holdings Group Limited:O	1,180,000	123,900		0.03	2017-12-27
1426	0365	Sino ICT Holdings Limited:O	374,000	1,312,740		0.03	2018-02-13
1427	0080	China New Economy Fund Limited:O	200,000	22,800		0.03	2016-09-26
1428	0030	YNBY International Limited:O	1,395,000	327,825		0.03	2018-01-22
1429	1539	Unity Group Holdings International Limited:O	128,000	171,520		0.03	2017-08-24
1430	2186	Luye Pharma Group Ltd.:O	840,000	5,418,000		0.03	2018-02-09
1431	0083	SINO LAND COMPANY LIMITED:O	1,628,368	22,048,103		0.03	2018-02-05
1432	1928	Sands China Ltd.:O	2,038,800	87,566,460		0.03	2018-02-13
1433	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	111,000	668,220		0.03	2018-01-29
1434	2198	China Sanjiang Fine Chemicals Company Limited:O	298,000	870,160		0.03	2018-02-13
1435	2229	Changgang Dunxin Enterprise Company Limited:O	298,000	151,980	*	0.03	2016-01-21
1436	6966	China Wan Tong Yuan (Holdings) Limited:O	250,000	68,750		0.03	2018-02-02
1437	8456	Mansion International Holdings Limited:O	100,000	39,000		0.03	2018-02-01
1438	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	200,000	61,000		0.03	2018-02-06
1439	83095	Value China A-Share ETF:Unit	4,000	27,840		0.03	2017-03-17
1440	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,000	28,200		0.03	2017-08-16
1441	3969	China Railway Signal & Communication Corporation Limited:H	491,000	2,896,900		0.02	2018-02-12
1442	3628	RENHENG Enterprise Holdings Limited:O	200,000	140,000		0.02	2015-10-05
1443	1199	COSCO SHIPPING Ports Limited:O	759,677	5,507,658		0.02	2018-02-06
1444	2005	SSY Group Limited (KY):O	729,576	4,107,513		0.02	2018-02-09
1445	2302	CNNC International Limited:O	120,000	426,000		0.02	2018-01-18
1446	1811	CGN New Energy Holdings Co., Ltd.:O	1,050,000	1,039,500		0.02	2018-02-13
1447	8266	Zhuoxin International Holdings Limited:O	1,008,000	128,016		0.02	2015-06-16
1448	2001	China New Higher Education Group Limited:O	350,000	1,627,500		0.02	2018-02-09
1449	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,910,000	133,860		0.02	2018-02-08
1450	0505	Xingye Alloy Materials Group Limited (KY):O	202,500	145,800		0.02	2018-01-31
1451	8325	China Smartpay Group Holdings Limited:O	400,000	372,000		0.02	2018-02-08
1452	8242	GSN Corporations Limited:O	340,000	45,900		0.02	2018-01-26
1453	2212	Future Bright Mining Holdings Limited:O	940,000	212,440		0.02	2017-10-24
1454	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	58,175	138,457		0.02	2017-12-29
1455	6893	Hin Sang Group (International) Holding Co. Ltd.:O	264,000	359,040		0.02	2018-01-15
1456	1397	Baguio Green Group Limited:O	100,000	73,000		0.02	2017-10-31
1457	1647	Grandshores Technology Group Limited:O	250,000	127,500		0.02	2018-02-07
1458	1332	Touyun Biotech Group Limited:O	2,360,000	625,400		0.02	2018-01-11
1459	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	335,000	271,350		0.02	2018-01-16
1460	1378	China Hongqiao Group Limited:O	2,107,000	17,951,640		0.02	2018-02-07
1461	8243	Dahe Media Co., Ltd.:H	60,000	22,500		0.02	2011-05-23
1462	3663	Xiezhong International Holdings Limited:O	192,000	291,840		0.02	2016-05-30
1463	2223	Casablanca Group Limited (KY):O	62,000	62,000		0.02	2017-06-09
1464	0680	Nan Hai Corporation Limited:O	16,335,374	3,626,453		0.02	2018-01-24
1465	8377	Harbour Equine Holdings Limited (KY):O	190,000	102,600		0.02	2018-01-10
1466	1651	Precision Tsugami (China) Corporation Limited:O	90,000	1,051,200		0.02	2018-02-07
1467	0865	Jiande International Holdings Limited:O	1,376,000	271,072		0.02	2017-10-04
1468	1789	AK Medical Holdings Limited:O	242,000	830,060		0.02	2018-02-13
1469	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	585,000	3,603,600		0.02	2018-02-12
1470	0833	ALLTRONICS HOLDINGS LIMITED:O	220,158	561,403		0.02	2017-06-23
1471	0047	Hop Hing Group Holdings Limited:O	2,328,000	437,664		0.02	2017-12-19
1472	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	72,000	240,480		0.02	2018-01-04
1473	6099	China Merchants Securities Co., Ltd.:H	226,400	2,671,520		0.02	2018-02-07
1474	6830	Huazhong In-Vehicle Holdings Company Limited:O	406,600	459,458		0.02	2018-02-13
1475	8160	Goldway Education Group Limited:O	120,000	57,600		0.02	2017-11-29
1476	0932	Shunten International (Holdings) Limited:O	484,000	546,920		0.02	2018-02-02
1477	1303	Huili Resources (Group) Limited:O	370,000	210,900		0.02	2015-07-20
1478	8179	Palinda Group Holdings Limited:O	479,200	78,589		0.02	2017-06-02
1479	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	600,000	77,400		0.02	2017-11-02
1480	2017	Chanhigh Holdings Limited:O	140,000	212,800		0.02	2018-02-02
1481	2277	XinKong Investment Stock Corporation Limited:O	410,000	561,700		0.02	2018-02-05
1482	1884	eprint Group Limited:O	124,000	105,400		0.02	2018-02-09
1483	1869	Kafelaku Coffee Holding Limited:O	180,000	77,400		0.02	2018-01-31
1484	2025	Ruifeng Power Group Company Limited:O	180,000	234,000		0.02	2018-02-12
1485	6833	Sinco Pharmaceuticals Holdings Limited:O	380,000	231,800		0.02	2018-02-08
1486	3633	Zhongyu Energy Holdings Limited:O	564,000	4,647,360		0.02	2017-02-08
1487	0835	Asia Coal Limited:O	2,145,154	120,129	*	0.02	2017-10-04
1488	1358	PW Medtech Group Limited:O	350,000	490,000		0.02	2018-01-23
1489	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	500	19,575		0.02	2017-03-17
1490	8280	China Digital Video Holdings Limited:O	140,000	109,200		0.02	2017-06-30
1491	0914	Anhui Conch Cement Company Limited:H	287,000	11,451,300		0.02	2018-02-13
1492	0127	CHINESE ESTATES HOLDINGS LIMITED:O	418,955	5,186,663		0.02	2018-02-13
1493	1233	Times China Holdings Limited:O	402,000	3,260,220		0.02	2018-02-09
1494	0801	Golden Meditech Holdings Limited:O	646,553	795,260		0.02	2018-01-31
1495	0384	CHINA GAS HOLDINGS LIMITED:O	1,072,000	24,602,400		0.02	2018-02-13
1496	0699	CAR Inc.:O	461,000	2,991,890		0.02	2018-01-30
1497	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,076,000	20,723,760		0.02	2018-02-13
1498	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	260,000	270,400		0.02	2018-01-29
1499	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	170,000	185,300		0.02	2018-01-05
1500	0166	New Times Corporation Limited (BM):O	1,877,050	364,148		0.02	2017-10-25
1501	0872	Titan Invo Technology Limited:O	196,000	133,280		0.02	2017-12-08
1502	0266	TIAN TECK LAND LIMITED:O	100,000	940,000		0.02	2017-12-28
1503	0727	Crown International Corporation Limited:O	722,000	916,940		0.02	2018-02-13
1504	8283	Zhongshi Minan Holdings Limited:O	105,000	158,550		0.02	2018-02-07
1505	0484	Forgame Holdings Limited:O	29,000	258,680		0.02	2018-01-26
1506	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	384,000	163,200		0.02	2018-02-13
1507	1778	Colour Life Services Group Co., Limited:O	226,000	1,044,120		0.02	2017-10-20
1508	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	41,720		0.02	2018-01-29
1509	1076	Imperial Pacific International Holdings Limited:O	29,356,640	2,935,664		0.02	2018-02-12
1510	1932	CPM Group Limited (KY):O	205,263	104,684		0.02	2017-10-27
1511	0267	CITIC Limited (HK):O	5,962,472	64,990,945		0.02	2018-02-13
1512	1361	361 Degrees International Limited:O	422,000	1,135,180		0.02	2018-02-01
1513	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,502,105	4,866,820		0.02	2018-02-01
1514	0291	China Resources Beer (Holdings) Company Limited:O	652,762	19,060,650		0.02	2018-02-08
1515	0188	Sunwah Kingsway Capital Holdings Limited:O	1,110,000	114,330		0.02	2018-02-09
1516	0860	Apollo Future Mobility Group Limited:O	1,186,444	1,981,361		0.02	2018-02-13
1517	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	57,649	302,657		0.02	2016-11-23
1518	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	72,000	1,814,400		0.02	2017-12-28
1519	1707	Geotech Holdings Ltd.:O	280,000	92,400		0.02	2017-11-08
1520	8373	Indigo Star Holdings Limited:O	80,000	72,800		0.02	2017-12-21
1521	9689	JTF International Holdings Limited:O	84,000	57,960		0.02	2018-02-12
1522	3608	Yongsheng Advanced Materials Company Limited:O	80,000	134,400		0.02	2018-02-13
1523	2382	Sunny Optical Technology (Group) Company Limited:O	218,550	26,007,450		0.02	2018-02-13
1524	1196	Realord Group Holdings Limited:O	229,133	1,170,870		0.02	2018-02-13
1525	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	78,900	1,159,830		0.02	2018-02-07
1526	0605	China Financial Services Holdings Limited:O	850,000	552,500		0.02	2018-02-08
1527	0332	Yuan Heng Gas Holdings Limited:O	1,281,914	1,179,361		0.02	2018-01-24
1528	0462	Natural Dairy (NZ) Holdings Limited:O	532,000	1,170,400	*	0.02	2017-04-12
1529	3998	Bosideng International Holdings Limited:O	2,098,000	1,384,680		0.02	2018-02-13
1530	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	268,000	490,440		0.02	2018-01-25
1531	2827	W.I.S.E.-CSI 300 China Tracker:Unit	12,200	466,040		0.02	2017-06-05
1532	1263	PC Partner Group Limited:O	86,000	452,360		0.02	2018-02-13
1533	6877	Top Eminent Healthcare Group Limited:O	390,000	202,800		0.02	2017-12-29
1534	1257	China Everbright Greentech Limited:O	395,568	2,614,704		0.02	2018-02-09
1535	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	450,292	306,199		0.02	2017-11-28
1536	3303	Jutal Offshore Oil Services Limited:O	312,000	680,160		0.02	2018-01-31
1537	8106	Shenghua Lande Scitech Limited:H	50,000	19,500		0.02	2015-06-30
1538	0760	Talent Property Group Limited:O	1,960,330	164,668		0.02	2018-02-08
1539	1470	Prosper One International Holdings Company Limited:O	152,000	133,760		0.02	2017-12-28
1540	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	208,000	243,360		0.02	2018-01-03
1541	1321	China New City Group Limited:O	347,020	555,232		0.02	2017-11-30
1542	8265	China Trustful Group Limited:O	402,000	1,222,080		0.02	2017-12-08
1543	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	823,750	3,772,775		0.02	2018-02-13
1544	2662	MH Development Limited:O	200,000	1,098,000		0.02	2017-11-27
1545	1230	Yashili International Holdings Ltd:O	881,000	1,171,730		0.02	2018-02-13
1546	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	210,000	170,100		0.02	2018-01-09
1547	2007	Country Garden Holdings Company Limited:O	4,019,068	52,810,554		0.02	2018-02-13
1548	8130	Dadi International Group Limited:O	595,514	107,193		0.02	2017-07-13
1549	8148	Wuxi Life International Holdings Group Limited:O	200,000	26,000		0.02	2017-06-14
1550	1480	Yan Tat Group Holdings Limited:O	44,000	81,840		0.02	2017-11-07
1551	1446	Hung Fook Tong Group Holdings Limited:O	120,000	80,400		0.02	2017-11-01
1552	0794	Come Sure Group (Holdings) Limited:O	66,000	64,020		0.02	2018-01-26
1553	2039	China International Marine Containers (Group) Co., Ltd.:H	312,224	4,277,469		0.02	2018-02-07
1554	1571	Xin Point Holdings Limited:O	183,000	1,013,820		0.02	2017-12-18
1555	1632	Minshang Creative Technology Holdings Limited:O	36,000	181,080		0.02	2018-01-22
1556	2283	TK Group (Holdings) Limited:O	148,000	762,200		0.02	2018-01-24
1557	0901	Goldstone Investment Group Limited:O	320,112	38,734		0.02	2018-01-23
1558	1106	Ming Lam Holdings Limited:O	2,100,000	346,500		0.02	2018-02-07
1559	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	875,297	154,052		0.02	2018-02-08
1560	1380	China Kingstone Mining Holdings Limited:O	496,150	32,746		0.02	2017-12-28
1561	8246	Zhonghua Gas Holdings Limited:O	608,000	164,160		0.02	2017-11-17
1562	8085	Hong Kong Life Sciences and Technologies Group Limited:O	986,000	93,670		0.02	2017-11-09
1563	2078	PanAsialum Holdings Company Limited:O	208,000	178,880	*	0.02	2014-08-28
1564	0400	Ingdan, Inc.:O	255,000	1,020,000		0.02	2018-02-13
1565	3999	DaChan Food (Asia) Limited:O	175,000	87,500		0.02	2017-12-21
1566	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	256,000	2,337,280		0.02	2018-02-13
1567	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	6,600	55,572		0.02	2018-02-08
1568	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	188,000	261,320		0.02	2018-01-29
1569	0817	China Jinmao Holdings Group Limited:O	1,971,060	9,086,587		0.02	2018-02-13
1570	8411	K W Nelson Interior Design and Contracting Group Limited:O	170,000	49,300		0.02	2017-05-15
1571	0871	China Dredging Environment Protection Holdings Limited:O	250,000	72,500		0.02	2018-01-19
1572	1141	CMBC Capital Holdings Limited:O	7,720,087	4,632,052		0.02	2018-01-08
1573	1469	Get Nice Financial Group Limited:O	418,275	752,895		0.02	2018-01-29
1574	0593	DreamEast Group Limited:O	43,931	465,669		0.02	2017-01-12
1575	0513	CONTINENTAL HOLDINGS LIMITED:O	1,140,000	166,440		0.02	2017-05-11
1576	8366	Zhejiang United Investment Holdings Group Limited:O	240,000	144,000		0.02	2017-12-07
1577	2309	ZO Future Group:O	1,597,200	242,774		0.02	2017-11-15
1578	1107	MODERN LAND (CHINA) CO., LIMITED:O	458,400	779,280		0.02	2018-01-15
1579	1369	Wuzhou International Holdings Limited:O	822,000	608,280		0.02	2016-06-29
1580	8108	Grand Peace Group Holdings Limited:O	151,630	11,069		0.02	2017-06-30
1581	1900	China ITS (Holdings) Co., Ltd.:O	271,000	112,465		0.02	2017-12-28
1582	0147	International Business Settlement Holdings Limited:O	3,325,000	1,330,000		0.02	2018-01-05
1583	8413	Asia Grocery Distribution Limited:O	190,000	58,900		0.02	2018-02-12
1584	3162	iShares MSCI China A International Index ETF:Unit	1,000	8,810		0.02	2017-12-07
1585	0396	Hing Lee (HK) Holdings Limited:O	130,000	78,000		0.02	2018-01-22
1586	8113	V & V Technology Holdings Limited (KY):O	100,736	63,464		0.02	2017-11-22
1587	8066	Phoenitron Holdings Limited:O	72,500	12,543		0.02	2017-06-12
1588	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	193,500	14,173,875		0.02	2018-02-13
1589	0868	XINYI GLASS HOLDINGS LIMITED:O	636,000	7,034,160		0.02	2018-02-13
1590	1536	Yuk Wing Group Holdings Limited:O	60,000	106,800		0.02	2018-02-12
1591	1970	IMAX China Holding, Inc.:O	56,200	1,149,290		0.02	2018-02-01
1592	0009	KEYNE LTD:O	458,400	142,104		0.02	2017-12-04
1593	1037	Maxnerva Technology Services Limited:O	102,200	153,300		0.02	2018-02-13
1594	0895	Dongjiang Environmental Company Limited:H	30,800	317,856		0.02	2018-02-09
1595	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	270,000	315,900		0.02	2018-02-13
1596	1387	China Dili Group:O	6,736,000	1,320,256		0.02	2018-02-13
1597	8328	Xinyi Electric Storage Holdings Limited:O	82,500	170,775		0.02	2018-02-13
1598	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	124,000	47,120	*	0.02	2013-04-03
1599	0464	China In-Tech Limited:O	68,000	100,640		0.02	2017-11-15
1600	1682	Hang Pin Living Technology Company Limited:O	100,000	68,000		0.02	2017-04-24
1601	0164	China Baoli Technologies Holdings Limited:O	5,237,500	780,388		0.02	2017-11-16
1602	1313	China Resources Building Materials Technology Holdings Limited:O	988,934	5,439,137		0.02	2018-02-08
1603	8432	Bar Pacific Group Holdings Limited:O	130,000	18,980		0.02	2017-06-14
1604	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	51,900		0.02	2015-06-03
1605	1315	Green Economy Development Limited:O	900,000	306,000		0.02	2018-01-25
1606	0867	China Medical System Holdings Limited:O	373,000	5,975,460		0.01	2018-02-13
1607	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	978,000	356,970		0.01	2016-04-15
1608	1142	E&P Global Holdings Limited:O	179,600	24,785		0.01	2017-12-14
1609	6858	Honma Golf Limited:O	90,500	724,905		0.01	2018-02-13
1610	8056	Life Concepts Holdings Limited (KY):O	120,000	30,000		0.01	2018-01-25
1611	0382	Welling Holding Limited:O	424,158	869,524	*	0.01	2018-02-08
1612	3899	CIMC Enric Holdings Limited:O	286,000	2,062,060		0.01	2018-02-09
1613	6066	CSC Financial Co., Ltd.:H	185,000	1,239,500		0.01	2018-02-13
1614	0885	Rentian Technology Holdings Limited:O	1,630,740	611,528		0.01	2017-11-27
1615	0768	UBA INVESTMENTS LIMITED:O	154,000	16,324		0.01	2016-08-03
1616	6169	China YuHua Education Corporation Limited:O	472,000	1,958,800		0.01	2018-02-08
1617	0996	Carnival Group International Holdings Limited:O	3,444,750	1,222,886		0.01	2018-02-13
1618	0098	Xingfa Aluminium Holdings Limited:O	60,000	300,600		0.01	2017-12-07
1619	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	43,200		0.01	2018-02-09
1620	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	225,500	2,543,640		0.01	2018-01-31
1621	1443	Fulum Group Holdings Limited:O	182,000	165,620		0.01	2018-02-06
1622	8063	Global Mastermind Holdings Limited:O	595,838	66,734		0.01	2017-11-23
1623	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	257,936	144,444		0.01	2017-12-12
1624	1963	Bank of Chongqing Co., Ltd.:H	219,000	1,416,930		0.01	2018-02-13
1625	1693	BGMC International Limited:O	248,000	124,000		0.01	2018-02-09
1626	0659	CTF Services Limited (BM):O	536,073	7,644,401		0.01	2018-02-07
1627	8287	Metaverse Yunji Technology Group Company Limited:O	90,000	33,750		0.01	2018-02-08
1628	2083	Nature Home Holding Company Limited:O	200,000	196,000		0.01	2017-10-30
1629	0973	L'Occitane International S.A.:O	200,250	2,907,630		0.01	2018-02-13
1630	0059	Skyfame Realty (Holdings) Limited:O	355,226	1,278,814		0.01	2018-02-09
1631	1146	Huicheng International Holdings Limited:O	464,000	116,000		0.01	2017-10-24
1632	1193	China Resources Gas Group Limited:O	298,000	7,628,800		0.01	2018-02-12
1633	2222	NVC International Holdings Limited:O	479,000	344,880		0.01	2017-12-29
1634	83168	Hang Seng RMB Gold ETF:Unit	300	7,305		0.01	2017-03-17
1635	1499	OKG Technology Holdings Limited:O	700,000	469,000		0.01	2018-01-22
1636	8163	NOIZ Group Limited:O	269,923	21,864		0.01	2017-06-14
1637	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	839,600	92,356		0.01	2017-11-21
1638	0377	China Huajun Group Limited:O	796,000	453,720		0.01	2018-02-05
1639	1112	Health and Happiness (H&H) International Holdings Limited:O	83,500	4,074,800		0.01	2018-01-25
1640	0630	AMCO United Holding Limited:O	243,580	25,089		0.01	2018-02-07
1641	2113	Century Group International Holdings Limited:O	100,000	67,000		0.01	2017-12-21
1642	0451	GCL New Energy Holdings Limited:O	2,484,000	1,130,220		0.01	2018-02-13
1643	6198	Qingdao Port International Co., Ltd.:H	143,000	767,910		0.01	2018-01-10
1644	1709	DL Holdings Group Limited (KY):O	130,000	44,850		0.01	2018-02-09
1645	2708	IBO Technology Company Limited:O	52,000	78,000		0.01	2018-02-13
1646	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	97,000		0.01	2016-04-12
1647	0832	Central China Real Estate Limited:O	314,410	1,068,994		0.01	2018-02-09
1648	2232	Crystal International Group Limited:O	364,500	2,879,550		0.01	2018-02-13
1649	0499	Qingdao Holdings International Limited:O	63,763	38,258		0.01	2017-11-21
1650	0804	Pinestone Capital Limited:O	625,000	91,250		0.01	2018-02-07
1651	1685	Boer Power Holdings Limited:O	98,000	155,820		0.01	2018-01-22
1652	0486	UNITED COMPANY RUSAL, IPJSC:O	1,909,000	10,614,040		0.01	2018-01-31
1653	8050	Quantum Thinking Limited:O	170,000	193,800		0.01	2017-10-13
1654	8255	China Binary New Fintech Group:O	60,000	55,200		0.01	2018-01-26
1655	8402	Plateau Treasures Limited:O	60,000	17,400		0.01	2018-01-25
1656	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2017-02-21
1657	8222	E Lighting Group Holdings Limited:O	56,000	12,096		0.01	2015-06-25
1658	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	462,000	2,665,740		0.01	2018-02-13
1659	2324	Capital VC Limited:O	340,080	18,704		0.01	2017-12-08
1660	0544	DAIDO GROUP LIMITED:O	300,000	27,000		0.01	2017-05-15
1661	0263	GT GROUP HOLDINGS LIMITED:O	172,911	38,905		0.01	2018-01-11
1662	1482	STYLAND HOLDINGS LIMITED:Wrnt	103,402	1,034	*	0.01	2017-10-20
1663	2362	Jinchuan Group International Resources Co. Ltd:O	595,000	749,700		0.01	2018-02-05
1664	8351	Larry Jewelry International Company Limited:O	445,000	173,550		0.01	2017-11-27
1665	2366	SMI Culture & Travel Group Holdings Limited:O	161,813	113,269		0.01	2017-11-22
1666	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	300,000	90,000		0.01	2016-02-25
1667	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	102,000	1,238,280		0.01	2018-02-07
1668	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	103,500	141,795	*	0.01	2017-11-27
1669	1530	3SBio Inc.:O	305,500	4,441,970		0.01	2018-02-12
1670	1326	Transmit Entertainment Limited:O	312,000	71,760		0.01	2017-12-11
1671	1410	Edvance International Holdings Limited:O	120,000	168,000		0.01	2018-01-25
1672	8392	Satu Holdings Limited (KY):O	120,000	34,200		0.01	2018-02-12
1673	0565	Art Group Holdings Limited (KY):O	320,000	144,000		0.01	2017-06-07
1674	0756	Summi (Group) Holdings Limited:O	160,000	142,400		0.01	2017-11-27
1675	1280	China Qidian Guofeng Holdings Limited:O	300,000	148,500		0.01	2018-02-05
1676	1229	Nan Nan Resources Enterprise Limited:O	90,000	31,500		0.01	2011-04-29
1677	2678	Texhong International Group Limited:O	107,500	1,077,150		0.01	2018-01-11
1678	6138	Harbin Bank Co., Ltd.:H	355,000	834,250		0.01	2018-01-18
1679	3333	China Evergrande Group:O	1,545,000	34,144,500		0.01	2018-02-13
1680	0979	Green Energy Group Limited:O	110,870	53,772		0.01	2018-02-05
1681	0211	STYLAND HOLDINGS LIMITED:O	570,544	63,901		0.01	2017-09-22
1682	6863	China Huishan Dairy Holdings Company Limited:O	1,577,000	662,340	*	0.01	2017-06-15
1683	3360	Far East Horizon Limited:O	458,000	3,544,920		0.01	2017-10-25
1684	1513	Livzon Pharmaceutical Group Inc.:H	21,930	1,322,379		0.01	2018-02-12
1685	0611	China Nuclear Energy Technology Corporation Limited:O	152,000	215,840		0.01	2018-01-31
1686	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	30,900		0.01	2015-10-12
1687	3383	Agile Group Holdings Limited (KY):O	452,657	5,305,140		0.01	2018-02-08
1688	8439	Somerley Capital Holdings Limited:O	16,000	31,200		0.01	2017-12-01
1689	1006	Changshouhua Food Company Limited:O	66,000	242,220		0.01	2017-08-24
1690	0685	Media Chinese International Limited (BM):O	194,000	145,500		0.01	2017-10-03
1691	2112	Grace Life-tech Holdings Limited:O	172,000	325,080		0.01	2015-05-18
1692	3396	Legend Holdings Corporation:H	44,900	1,079,845		0.01	2018-02-12
1693	0337	Greenland Hong Kong Holdings Limited:O	319,950	1,196,613		0.01	2018-02-13
1694	2199	Regina Miracle International (Holdings) Limited:O	140,000	946,400		0.01	2017-12-18
1695	1139	VICTORY GROUP LIMITED:O	98,092	23,346	*	0.01	2018-01-12
1696	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	76,000	36,480		0.01	2016-11-30
1697	1520	Virtual Mind Holding Company Limited:O	192,000	155,520		0.01	2018-02-01
1698	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	28,023	62,491		0.01	2017-10-30
1699	2633	Jacobson Pharma Corporation Limited:O	206,000	383,160		0.01	2018-02-12
1700	3669	China Yongda Automobiles Services Holdings Limited:O	207,500	1,801,100		0.01	2018-02-08
1701	1121	Golden Solar New Energy Technology Holdings Limited:O	122,000	64,660		0.01	2017-12-08
1702	8043	Atlinks Group Limited:O	45,000	27,450		0.01	2018-02-13
1703	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	753,000	3,049,650		0.01	2018-02-13
1704	2688	ENN Energy Holdings Limited:O	121,000	8,149,350		0.01	2018-02-05
1705	1488	Best Food Holding Company Limited:O	162,000	184,680		0.01	2017-11-16
1706	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,365,120	33,449,293		0.01	2018-02-13
1707	0558	L.K. Technology Holdings Limited:O	130,000	158,600		0.01	2018-02-06
1708	1058	NAMYUE HOLDINGS LIMITED:O	58,557	43,918		0.01	2017-11-20
1709	2269	WuXi Biologics (Cayman) Inc.:O	126,500	6,325,000		0.01	2018-02-09
1710	1980	Tian Ge Interactive Holdings Limited:O	138,000	885,960		0.01	2018-01-12
1711	2886	Binhai Investment Company Limited:O	126,552	197,421		0.01	2017-04-12
1712	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	73,000	97,820		0.01	2018-01-26
1713	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	24,157	99,044		0.01	2009-09-17
1714	8031	ETS Group Limited (KY):O	30,000	29,700		0.01	2015-06-29
1715	1831	ShiFang Holding Limited:O	185,000	30,710		0.01	2017-09-21
1716	0270	GUANGDONG INVESTMENT LIMITED:O	694,974	7,728,111		0.01	2018-02-13
1717	8117	China Primary Energy Holdings Limited:O	98,187	91,314		0.01	2017-10-31
1718	0383	Tian An Medicare Limited (BM):O	1,524,000	356,616		0.01	2017-11-21
1719	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	172,000	2,060,560		0.01	2018-02-07
1720	3738	Vobile Group Limited:O	44,000	122,320		0.01	2018-02-08
1721	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,000	4,900		0.01	2017-10-23
1722	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	640,000	10,816,000		0.01	2018-02-13
1723	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	41,200	55,208		0.01	2018-02-13
1724	1302	LifeTech Scientific Corporation:O	440,000	809,600		0.01	2018-02-01
1725	6896	Golden Throat Holdings Group Company Limited:O	75,000	129,000		0.01	2018-01-12
1726	1109	CHINA RESOURCES LAND LIMITED:O	700,731	19,935,797		0.01	2018-02-13
1727	2863	Golden Faith Group Holdings Limited:O	54,000	31,860		0.01	2018-01-03
1728	2266	Lai Si Enterprise Holding Limited:O	40,000	43,200		0.01	2017-11-30
1729	8472	Lapco Holdings Limited:O	40,000	24,000		0.01	2017-12-18
1730	1710	Trio Industrial Electronics Group Limited:O	100,000	69,000		0.01	2018-01-19
1731	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	30,700	19,955		0.01	2017-09-13
1732	1836	Stella International Holdings Limited:O	78,500	863,500		0.01	2017-10-24
1733	0554	Hans Group Holdings Limited (KY):O	368,000	64,032		0.01	2017-02-23
1734	1450	Be Friends Holding Limited:O	100,000	28,000		0.01	2016-04-18
1735	1822	China Wood International Holding Co., Limited:O	645,000	143,835		0.01	2018-02-08
1736	0195	Greentech Technology International Limited:O	660,000	80,520		0.01	2017-09-28
1737	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	261,200		0.01	2018-02-05
1738	0945	MANULIFE FINANCIAL CORPORATION:O	191,176	29,498,457		0.01	2018-02-12
1739	6808	SUN ART RETAIL GROUP LIMITED:O	919,000	9,098,100		0.01	2018-02-12
1740	3339	Lonking Holdings Limited:O	412,000	1,351,360		0.01	2018-02-08
1741	1145	Courage Investment Group Limited:O	44,000	46,200		0.01	2017-10-16
1742	8041	IntelliMark AI International Limited:O	612,600	54,521		0.01	2017-10-12
1743	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	116,500	17,346,850		0.01	2018-02-13
1744	8290	Ahsay Backup Software Development Company Limited:O	190,000	14,630		0.01	2016-12-01
1745	1661	China Frontier Technology Group:O	151,000	114,760		0.01	2018-01-10
1746	0065	Grand Ocean Advanced Resources Company Limited:O	139,851	49,647		0.01	2017-09-13
1747	2022	Digital Hollywood Interactive Limited:O	184,000	169,280		0.01	2018-01-10
1748	6880	Tempus Holdings Limited:O	32,000	57,280		0.01	2015-07-31
1749	8003	Great World Company Holdings Ltd:O	216,000	10,800		0.01	2018-02-06
1750	8371	Taste•Gourmet Group Limited:O	36,000	29,520		0.01	2018-02-06
1751	0616	EMINENCE ENTERPRISE LIMITED:O	225,501	13,981		0.01	2018-02-07
1752	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	136,000	107,440		0.01	2017-11-07
1753	6865	Flat Glass Group Co., Ltd.:H	40,000	95,200		0.01	2018-02-12
1754	8125	China New Holdings Limited:O	32,000	15,360		0.01	2015-05-19
1755	2028	Jolimark Holdings Limited:O	56,000	50,400		0.01	2017-10-30
1756	1210	Christine International Holdings Limited:O	86,000	45,580		0.01	2017-11-24
1757	0951	CHAOWEI POWER HOLDINGS LIMITED:O	94,000	477,520		0.01	2018-01-25
1758	0527	China Ruifeng Renewable Energy Holdings Limited:O	152,000	98,800		0.01	2015-08-14
1759	2202	China Vanke Company Limited:H	110,219	3,885,220		0.01	2018-02-13
1760	1030	SEAZEN GROUP LIMITED:O	496,000	3,055,360		0.01	2018-02-13
1761	0628	Tong Tong AI Social Group Limited:O	225,727	200,897		0.01	2018-01-25
1762	1046	Universe Entertainment and Culture Group Company Limited:O	75,650	45,390		0.01	2017-12-18
1763	8035	Janco Holdings Limited:O	50,000	13,250		0.01	2017-10-26
1764	1975	Sun Hing Printing Holdings Limited:O	40,000	39,200		0.01	2017-12-04
1765	8250	Du Du Holdings Limited (KY):O	568,000	30,672		0.01	2017-12-14
1766	0722	UMP Healthcare Holdings Limited:O	62,000	112,220		0.01	2018-01-24
1767	8089	Chinese Strategic Holdings Limited:O	17,000	51,680		0.01	2017-06-28
1768	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	253,420	1,355,797		0.01	2018-01-08
1769	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	74,000	30,710		0.01	2017-02-16
1770	2086	Leadway Technology Investment Group Limited:O	26,000	75,400		0.01	2018-01-24
1771	1262	Labixiaoxin Snacks Group Limited:O	108,000	48,060		0.01	2016-12-13
1772	1610	COFCO Joycome Foods Limited:O	317,000	446,970		0.01	2018-02-08
1773	3380	Logan Group Company Limited:O	444,000	4,590,960		0.01	2018-02-13
1774	83188	ChinaAMC CSI 300 Index ETF:Unit	20,400	811,920		0.01	2017-03-17
1775	1228	Superb Summit International Group Limited:O	658,000	960,680	*	0.01	2017-08-22
1776	8136	IMS Group Holdings Limited:O	80,000	24,000		0.01	2018-01-30
1777	6182	Twintek Investment Holdings Limited:O	64,000	39,040		0.01	2018-02-09
1778	3886	Town Health International Medical Group Limited:O	594,600	410,274	*	0.01	2017-11-28
1779	8166	China Eco-Farming Limited:O	480,000	37,920		0.01	2017-09-12
1780	0994	CT Vision S.L. (International) Holdings Limited:O	40,000	30,000		0.01	2017-11-27
1781	0431	Greater China Financial Holdings Limited:O	536,000	94,336		0.01	2018-01-18
1782	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	168,000	154,560		0.01	2017-11-08
1783	1882	Haitian International Holdings Limited:O	124,000	2,653,600		0.01	2017-12-08
1784	1697	Shandong International Trust Co., Ltd.:H	50,000	173,500		0.01	2018-02-06
1785	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	24,000	22,560		0.01	2017-11-27
1786	3306	JNBY Design Limited:O	40,000	442,400		0.01	2017-11-20
1787	1555	MIE Holdings Corporation:O	226,000	103,960		0.01	2018-02-01
1788	0929	IPE GROUP LIMITED:O	80,000	120,000		0.01	2018-02-12
1789	8065	KML Technology Group Limited:O	30,000	10,350		0.01	2018-02-08
1790	2358	Jiu Rong Holdings Limited:O	410,000	77,080		0.01	2017-01-17
1791	82822	CSOP FTSE China A50 ETF:Unit	95,800	1,237,736		0.01	2018-02-13
1792	0335	UPBEST GROUP LIMITED:O	200,000	208,000		0.01	2016-09-19
1793	6118	Austar Lifesciences Limited:O	38,000	104,500		0.01	2018-02-07
1794	0952	Quam Plus International Financial Limited:O	457,636	466,789		0.01	2017-12-29
1795	8009	Chinese Energy Holdings Limited:O	156,000	7,956		0.01	2017-09-21
1796	2178	Petro-king Oilfield Services Limited:O	125,857	61,041		0.01	2018-02-12
1797	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	250,000	425,000		0.01	2016-08-31
1798	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	18,300		0.01	2018-01-30
1799	8123	Sinofortune Financial Holdings Limited:O	462,000	33,264		0.01	2017-06-15
1800	1312	Kontafarma China Holdings Limited:O	379,650	180,334		0.01	2017-12-21
1801	1347	HUA HONG SEMICONDUCTOR LIMITED:O	73,000	1,046,820		0.01	2018-02-13
1802	1008	Litu Holdings Limited (KY):O	110,000	121,000		0.01	2016-11-21
1803	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	83,000	1,276,540		0.01	2018-01-16
1804	2833	Hang Seng Index ETF:Unit	124,300	3,760,075		0.01	2018-02-09
1805	2020	ANTA Sports Products Limited:O	184,000	6,835,600		0.01	2018-02-13
1806	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	81,800	1,416,776		0.01	2018-01-24
1807	1243	WANG ON PROPERTIES LIMITED:O	1,036,310	1,326,477		0.01	2017-11-17
1808	8021	WLS HOLDINGS LIMITED (BM):O	841,056	25,232		0.01	2017-10-03
1809	2393	Yestar Healthcare Holdings Company Limited:O	142,500	424,650		0.01	2018-02-13
1810	0708	China Evergrande New Energy Vehicle Group Limited:O	565,000	1,542,450		0.01	2018-02-13
1811	0361	SINO GOLF HOLDINGS LIMITED:O	340,000	90,100		0.01	2017-07-10
1812	0245	China Vered Financial Holding Corporation Limited:O	1,890,420	461,262		0.01	2018-01-19
1813	2700	Green International Holdings Limited:O	128,693	20,333		0.01	2017-10-17
1814	0989	China Changbaishan International Holdings Limited:O	338,000	577,980		0.01	2017-11-21
1815	1039	Changyou International Group Limited:O	115,000	144,900		0.01	2017-12-28
1816	6090	CENTURION CORPORATION LIMITED:O	53,000	158,470		0.01	2017-12-21
1817	1237	China Environmental Technology and Bioenergy Holdings Limited:O	194,000	50,440		0.01	2017-05-18
1818	0439	KuangChi Science Limited:O	384,980	758,411		0.01	2018-01-17
1819	8218	Echo International Holdings Group Limited:O	60,000	11,940		0.01	2018-01-18
1820	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,550,000	5,285,500		0.01	2018-02-12
1821	1913	PRADA S.P.A.:O	155,580	4,885,212		0.01	2018-02-13
1822	2293	Bamboos Health Care Holdings Limited:O	24,000	36,960		0.01	2018-01-04
1823	9978	Fineland Living Services Group Limited:O	24,000	12,480		0.01	2017-12-01
1824	3326	Perfect Group International Holdings Limited:O	81,000	223,560		0.01	2018-01-10
1825	1227	National Investments Fund Limited:O	216,170	7,350		0.01	2018-01-10
1826	8370	Zhi Sheng Group Holdings Limited:O	40,000	31,600		0.01	2017-12-19
1827	1329	Beijing Capital Grand Limited:O	56,000	103,600		0.01	2015-04-13
1828	0132	Hing Yip Holdings Limited (BM):O	99,258	63,525		0.01	2017-08-16
1829	1526	Rici Healthcare Holdings Limited:O	92,000	168,360		0.01	2017-07-18
1830	3623	China Success Finance Group Holdings Limited:O	30,000	45,900		0.01	2017-11-24
1831	1031	Kingston Financial Group Limited:O	761,665	3,755,008		0.01	2018-02-01
1832	0295	KONG SUN HOLDINGS LIMITED:O	827,200	198,528		0.01	2017-09-05
1833	1658	Postal Savings Bank of China Co., Ltd.:H	1,095,000	4,971,300		0.01	2018-02-13
1834	2068	China Aluminum International Engineering Corporation Limited:H	22,000	65,560		0.01	2018-01-04
1835	2123	Golden Shield Holdings (Industrial) Limited:O	60,000	13,440	*	0.01	2012-05-02
1836	1569	Minsheng Education Group Company Limited:O	212,500	318,750		0.01	2018-02-08
1837	0612	Carmen Century Investment Limited (KY):O	64,000	455,040		0.01	2018-01-30
1838	2255	Haichang Ocean Park Holdings Ltd.:O	210,000	394,800		0.01	2017-09-08
1839	0090	Puxing Energy Limited:O	24,000	22,320		0.01	2016-01-05
1840	1819	Fuguiniao Co., Ltd.:H	63,000	244,440	*	0.01	2016-04-07
1841	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	60,000	327,600		0.01	2018-02-02
1842	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	560,000	162,400		0.01	2017-08-03
1843	0915	Daohe Global Group Limited:O	77,000	62,370		0.01	2017-12-12
1844	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	58,000	122,960		0.01	2018-01-31
1845	0784	Ling Yui Holdings Limited:O	40,000	18,600		0.01	2018-01-05
1846	1585	Yadea Group Holdings Ltd.:O	150,000	369,000		0.01	2018-01-05
1847	0928	King International Investment Limited (KY):O	262,110	55,043		0.00	2017-11-07
1848	1466	Baijin Life Science Holdings Limited:O	16,638	103,821		0.00	2018-02-05
1849	3963	China Rongzhong Financial Holdings Company Limited:O	20,000	17,800		0.00	2016-06-13
1850	1249	Tonly Electronics Holdings Limited:O	12,730	109,605		0.00	2018-01-29
1851	0151	Want Want China Holdings Limited:O	588,000	3,627,960		0.00	2018-02-13
1852	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	264,000	4,012,800		0.00	2018-02-09
1853	8078	China Creative Digital Entertainment Limited:O	628,000	152,604		0.00	2017-08-30
1854	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	30,000	183,000		0.00	2018-01-09
1855	0311	LUEN THAI HOLDINGS LIMITED:O	47,000	45,590		0.00	2017-02-10
1856	6818	China Everbright Bank Company Limited:H	572,000	2,219,360		0.00	2018-02-13
1857	8232	Classified Group (Holdings) Limited:O	20,000	21,000		0.00	2018-02-12
1858	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	17,200		0.00	2017-02-27
1859	1596	Hebei Yichen Industrial Group Corporation Limited:H	10,000	61,600		0.00	2017-08-09
1860	0839	China Education Group Holdings Limited (KY):O	90,000	702,900		0.00	2018-02-13
1861	6928	TOMO Holdings Limited (KY):O	20,000	25,400		0.00	2018-02-06
1862	6828	Beijing Gas Blue Sky Holdings Limited:O	432,000	246,240		0.00	2018-02-09
1863	0718	Tai United Holdings Limited:O	228,800	221,936		0.00	2017-02-17
1864	1929	Chow Tai Fook Jewellery Group Limited:O	433,400	3,601,554		0.00	2018-01-30
1865	0530	Goldin Financial Holdings Limited:O	300,210	1,110,777		0.00	2018-02-08
1866	0691	China Shanshui Cement Group Limited:O	144,000	905,760	*	0.00	2017-05-08
1867	1458	Zhou Hei Ya International Holdings Company Limited:O	100,500	852,240		0.00	2018-01-16
1868	2133	Greenway Mining Group Limited:O	150,000	17,700		0.00	2017-11-01
1869	2819	ABF Hong Kong Bond Index Fund:Unit	1,200	120,240		0.00	2017-11-28
1870	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	25,000	31,250		0.00	2015-05-28
1871	0986	Dufu Liquor Group Limited:O	21,821	6,437		0.00	2017-08-04
1872	0589	Portico International Holdings Limited:O	23,000	71,300		0.00	2016-11-15
1873	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	2,000	16,760		0.00	2017-12-29
1874	1308	SITC International Holdings Company Limited:O	108,000	858,600		0.00	2017-11-22
1875	8225	China Health Group Inc.:O	40,000	10,800		0.00	2017-11-28
1876	8082	Qing Hua Holding Group Company Limited (BM):O	46,400	11,136		0.00	2015-05-18
1877	1561	Pan Asia Data Holdings Inc.:O	24,000	50,400		0.00	2017-12-28
1878	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	24,000	21,840		0.00	2017-01-04
1879	1568	SUNDART HOLDINGS LIMITED:O	84,000	373,800		0.00	2018-02-13
1880	3128	Hang Seng China A Industry Top Index ETF:Unit	200	12,240		0.00	2018-01-12
1881	8436	Takbo Group Holdings Limited:O	15,000	7,950		0.00	2017-11-30
1882	1966	China SCE Group Holdings Limited:O	143,000	521,950		0.00	2018-02-09
1883	1395	ELL Environmental Holdings Limited:O	40,000	11,400		0.00	2017-08-03
1884	8476	Ocean One Holding Ltd.:O	10,000	6,500		0.00	2017-10-23
1885	8315	Century Plaza Hotel Group:O	270,000	8,640		0.00	2017-09-19
1886	1269	China First Capital Group Limited:O	164,000	487,080		0.00	2017-06-21
1887	2728	Jintai Energy Holdings Limited:O	104,000	67,600		0.00	2018-01-18
1888	2738	Huajin International Holdings Limited:O	20,000	58,200		0.00	2016-06-30
1889	1389	Major Holdings Limited (KY):O	80,000	9,200		0.00	2017-10-25
1890	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	60,000	43,800		0.00	2017-09-13
1891	0352	Fortune Sun (China) Holdings Limited:O	8,000	8,800		0.00	2016-04-28
1892	1462	Gold-Finance Holdings Limited:O	130,000	351,000		0.00	2018-01-17
1893	2066	Shengjing Bank Co., Ltd.:H	50,000	299,000		0.00	2018-01-25
1894	0997	Chinlink International Holdings Limited:O	22,000	21,340		0.00	2018-02-08
1895	8118	Bortex Global Limited:O	16,000	4,720		0.00	2018-01-31
1896	3997	Telecom Service One Holdings Limited:O	4,000	7,920		0.00	2017-11-27
1897	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	3,300		0.00	2017-04-05
1898	1201	Tesson Holdings Limited:O	31,500	34,020		0.00	2017-12-08
1899	3698	Huishang Bank Corporation Limited:H	95,000	387,600		0.00	2018-02-12
1900	0633	China All Access (Holdings) Limited:O	60,000	127,200		0.00	2018-01-12
1901	1293	Grand Baoxin Auto Group Limited:O	84,572	262,173		0.00	2018-01-22
1902	0209	Winshine Science Company Limited:O	108,000	8,964		0.00	2018-01-11
1903	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	10,000	32,900		0.00	2017-12-04
1904	0582	Shin Hwa World Limited:O	4,324,500	1,318,973		0.00	2018-02-13
1905	3606	Fuyao Glass Industry Group Co., Ltd.:H	14,800	453,620		0.00	2018-02-09
1906	0650	Productive Technologies Company Limited (BM):O	177,500	221,875		0.00	2018-01-18
1907	1272	Datang Environment Industry Group Co., Ltd.:H	18,000	50,940		0.00	2017-09-28
1908	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	20,000		0.00	2017-04-12
1909	8277	Steed Oriental (Holdings) Company Limited:O	6,000	4,500		0.00	2016-07-07
1910	8098	CL Group (Holdings) Limited:O	60,000	8,640		0.00	2017-11-13
1911	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	8,600		0.00	2016-09-08
1912	8196	Futian Holdings Limited:O	8,000	33,680		0.00	2017-07-07
1913	8019	Hao Wen Holdings Limited:O	55,750	6,746		0.00	2017-03-02
1914	3329	BOCOM International Holdings Company Limited:O	70,274	152,495		0.00	2018-01-12
1915	2136	Lifestyle China Group Limited:O	41,000	87,740		0.00	2017-10-25
1916	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	3,400	190,400		0.00	2017-03-20
1917	0566	Hanergy Thin Film Power Group Limited:O	1,054,000	4,121,140	*	0.00	2017-12-13
1918	8419	AV Promotions Holdings Limited:O	10,000	6,600		0.00	2018-01-17
1919	1827	Miricor Enterprises Holdings Limited:O	10,000	12,400		0.00	2018-01-03
1920	6158	Zhenro Properties Group Limited:O	103,000	490,280		0.00	2018-02-09
1921	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	7,900		0.00	2017-09-06
1922	2811	Haitong CSI300 Index ETF:Unit	600	10,392		0.00	2017-03-23
1923	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	7,950		0.00	2018-02-12
1924	0627	Japan Kyosei Group Company Limited:O	244,430	288,427		0.00	2018-01-17
1925	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	70,000		0.00	2018-02-06
1926	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	544,584	157,929		0.00	2017-05-26
1927	1282	Renze Harvest International Limited:O	580,000	342,200		0.00	2018-02-13
1928	1580	DA SEN HOLDINGS GROUP LIMITED:O	20,000	13,400		0.00	2017-06-28
1929	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	88,000	59,840		0.00	2017-05-29
1930	3358	Bestway Global Holding Inc.:O	23,000	82,110		0.00	2018-01-22
1931	1910	Samsonite Group S.A.:O	30,600	1,032,750		0.00	2018-02-12
1932	6288	Fast Retailing Co., Ltd.:HDRO	10,500	309,750		0.00	2018-02-13
1933	8429	SV Vision Limited:O	10,000	6,900		0.00	2018-01-10
1934	1231	Newton Resources Ltd:O	80,188	68,962		0.00	2017-12-08
1935	8422	WT Group Holdings Limited:O	20,000	25,600		0.00	2018-01-12
1936	2313	Shenzhou International Group Holdings Limited:O	30,000	2,310,000		0.00	2018-02-13
1937	6080	Wing Chi Holdings Limited:O	18,000	12,420		0.00	2017-12-12
1938	0936	Kaisa Capital Investment Holdings Limited:O	20,000	17,400		0.00	2018-01-18
1939	0095	LVGEM (China) Real Estate Investment Company Limited:O	88,640	301,376		0.00	2018-02-06
1940	1588	Chanjet Information Technology Company Limited:H	1,000	10,340		0.00	2018-01-23
1941	8207	Chong Sing Holdings FinTech Group Limited:O	400,000	376,000		0.00	2018-02-12
1942	2298	Cosmo Lady (China) Holdings Company Limited:O	38,000	126,540		0.00	2018-02-08
1943	3308	Golden Eagle Retail Group Limited:O	29,000	307,980		0.00	2018-01-19
1944	8133	Jisheng Group Holdings Limited:O	60,000	11,760		0.00	2018-02-06
1945	1528	Red Star Macalline Group Corporation Ltd.:H	18,200	164,164		0.00	2018-02-13
1946	1290	China Huirong Financial Holdings Limited:O	18,000	23,040		0.00	2017-12-28
1947	0508	DINGYI GROUP INVESTMENT LIMITED:O	108,000	100,440		0.00	2018-01-25
1948	2268	Youyuan International Holdings Limited:O	20,000	64,800		0.00	2017-09-26
1949	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	32,300		0.00	2018-01-23
1950	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	64,000	29,440		0.00	2017-10-25
1951	8103	hmvod Limited:O	2,160	4,169		0.00	2016-10-03
1952	1999	Man Wah Holdings Limited:O	58,000	390,920		0.00	2018-01-29
1953	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	30,000	27,000		0.00	2016-04-07
1954	0660	Wai Chun Bio-Technology Limited:O	250,000	15,500		0.00	2016-06-07
1955	0993	XinKong International Capital Holdings Limited:O	53,733	133,795		0.00	2017-09-11
1956	1751	Kingland Group Holdings Limited:O	10,000	3,600		0.00	2017-11-03
1957	0607	Fullshare Holdings Limited:O	280,000	1,019,200		0.00	2018-02-09
1958	6166	China VAST Industrial Urban Development Company Limited:O	23,000	87,860		0.00	2018-02-06
1959	8091	OOH Holdings Limited:O	10,000	1,300		0.00	2017-04-06
1960	6128	Graphex Group Limited:O	6,000	21,180		0.00	2018-01-23
1961	6068	Wisdom Education International Holdings Company Limited:O	28,000	145,040		0.00	2018-02-09
1962	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	14,000	137,900		0.00	2018-01-25
1963	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,375	35,548		0.00	2017-07-24
1964	1850	HSC Resources Group Limited:O	10,000	3,900		0.00	2017-11-27
1965	8523	Sheung Moon Holdings Limited:O	5,000	1,975		0.00	2018-02-12
1966	6108	New Ray Medicine International Holding Limited:O	20,800	8,840	*	0.00	2017-05-15
1967	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	14,650		0.00	2017-04-28
1968	1439	Mobile Internet (China) Holdings Limited:O	15,000	32,850		0.00	2017-10-20
1969	1386	Vestate Group Holdings Limited:O	8,000	9,280		0.00	2017-12-28
1970	0100	CLEAR MEDIA LIMITED (BM):O	6,000	39,600		0.00	2018-02-13
1971	1430	Suchuang Gas Corporation Limited:O	10,000	29,400		0.00	2015-07-13
1972	1328	Goldstream Investment Limited:O	100,000	15,800		0.00	2017-03-02
1973	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	3,780		0.00	2017-08-22
1974	0220	Uni-President China Holdings Ltd.:O	46,200	312,312		0.00	2018-02-13
1975	0425	Minth Group Limited:O	12,000	515,400		0.00	2018-01-31
1976	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	26,500	5,098,600		0.00	2018-01-29
1977	1152	Momentum Financial Holdings Limited:O	10,000	3,550		0.00	2017-03-21
1978	8347	F8 Enterprises (Holdings) Group Limited:O	8,000	3,040		0.00	2018-01-02
1979	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	3,040		0.00	2018-01-18
1980	2120	Wenzhou Kangning Hospital Co., Ltd.:H	200	7,780		0.00	2017-11-30
1981	0279	Arta TechFin Corporation Limited:O	152,930	270,686		0.00	2017-11-13
1982	3958	Orient Securities Company Limited:H	10,000	74,000		0.00	2017-11-10
1983	1581	Progressive Path Group Holdings Limited:O	10,000	4,450		0.00	2017-12-18
1984	3991	Changhong Jiahua Holdings Limited:O	14,000	11,060		0.00	2017-02-10
1985	3708	China Supply Chain Holdings Limited:O	50,000	29,000		0.00	2018-02-09
1986	8473	Mi Ming Mart Holdings Limited:O	10,000	2,450		0.00	2018-02-12
1987	6812	Winson Holdings Hong Kong Limited:O	5,000	2,175		0.00	2017-03-27
1988	8037	China Biotech Services Holdings Limited:O	7,000	11,620		0.00	2018-01-18
1989	8011	Polyard Petroleum International Group Limited:O	22,000	3,234		0.00	2018-01-26
1990	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	6,000	7,320		0.00	2017-07-26
1991	6196	Bank of Zhengzhou Co., Ltd.:H	11,000	48,840		0.00	2017-11-09
1992	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	45,500	454,545		0.00	2018-02-13
1993	0851	Sheng Yuan Holdings Limited:O	25,000	5,675		0.00	2018-01-10
1994	1268	China MeiDong Auto Holdings Limited:O	8,000	22,000		0.00	2017-10-26
1995	6878	Differ Group Auto Limited:O	30,000	17,100		0.00	2017-09-14
1996	1004	China Smarter Energy Group Holdings Limited:O	64,800	64,800		0.00	2016-09-21
1997	3301	Ronshine China Holdings Limited:O	10,000	120,000		0.00	2018-02-07
1998	3318	China Boton Group Company Limited:O	5,157	9,128		0.00	2016-08-25
1999	1341	Hao Tian International Construction Investment Group Limited:O	16,000	4,480		0.00	2017-11-30
2000	1089	Leyou Technologies Holdings Limited:O	20,000	32,600		0.00	2017-11-15
2001	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	400	6,100		0.00	2017-03-17
2002	1578	BANK OF TIANJIN CO., LTD.:H	11,000	52,690		0.00	2017-10-10
2003	8231	PFC Device Inc.:O	10,000	2,210		0.00	2017-10-24
2004	0475	Central Development Holdings Limited:O	2,000	2,080		0.00	2016-07-27
2005	0426	ONE MEDIA GROUP LIMITED (KY):O	2,400	2,736		0.00	2017-03-03
2006	0881	Zhongsheng Group Holdings Limited:O	13,500	247,320		0.00	2018-02-09
2007	0629	Yue Da International Holdings Limited:O	6,666	5,066		0.00	2017-04-25
2008	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	1,000	3,900		0.00	2018-01-10
2009	1419	Human Health Holdings Limited:O	2,000	3,860		0.00	2018-01-25
2010	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,300		0.00	2016-09-08
2011	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	6,520		0.00	2017-12-20
2012	2213	Yi Hua Holdings Limited:O	5,000	5,650		0.00	2017-05-11
2013	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	1,460		0.00	2018-02-13
2014	3799	Dali Foods Group Company Limited:O	55,500	410,145		0.00	2018-01-23
2015	1885	China Wood Optimization (Holding) Limited:O	4,000	7,800		0.00	2017-10-13
2016	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	9,300		0.00	2017-04-11
2017	1432	China Shengmu Organic Milk Limited:O	23,000	27,370		0.00	2017-09-04
2018	1589	China Logistics Property Holdings Co., Ltd:O	10,000	23,700		0.00	2018-02-12
2019	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	148,800		0.00	2015-01-07
2020	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,000	7,440		0.00	2016-09-07
2021	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	38,600		0.00	2017-11-23
2022	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,800	4,122		0.00	2017-09-07
2023	2014	Ozner Water International Holding Limited:O	5,000	10,900		0.00	2017-10-20
2024	8055	China E-Information Technology Group Limited:O	8,000	3,000		0.00	2016-01-27
2025	3996	China Energy Engineering Corporation Limited (CN):H	20,000	29,000		0.00	2018-02-01
2026	1226	China Investment and Finance Group Limited (KY):O	4,800	269		0.00	2017-12-20
2027	0707	Asia Television Holdings Limited:O	14,000	4,900		0.00	2018-02-07
2028	8202	INNO-TECH HOLDINGS LIMITED:O	1,941	311		0.00	2017-11-08
2029	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,800	392		0.00	2017-03-02
2030	0456	New City Development Group Limited:O	3,897	1,208		0.00	2015-05-06
2031	4337	Starbucks Corporation:O	1,600	0		0.00	2016-03-29
2032	6388	Tapestry, Inc.:HDRO	200	6,260	*	0.00	2017-01-18
2033	4335	Intel Corporation:O	80	0		0.00	2016-03-29

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