KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司
CCASS ID: B01610

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CCASS holdings on 2018-02-27

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	8050	Quantum Thinking Limited:O	608,456,271	967,445,471		44.86	2018-02-27
2	0595	AV CONCEPT HOLDINGS LIMITED:O	319,970,988	185,583,173		34.47	2018-02-27
3	0471	Silkwave Inc:O	768,375,514	222,828,899		34.13	2018-02-27
4	1273	Hong Kong Finance Group Limited:O	138,436,000	107,980,080		33.36	2017-12-29
5	1580	DA SEN HOLDINGS GROUP LIMITED:O	262,480,000	183,736,000		29.28	2018-02-27
6	1139	VICTORY GROUP LIMITED:O	197,562,585	47,019,895	*	23.00	2018-01-23
7	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	729,900	7,576,362		20.85	2018-02-13
8	0479	CIL HOLDINGS LIMITED:O	857,186,530	90,004,586		19.77	2018-02-27
9	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	22,898,000	24,729,840		17.17	2018-02-23
10	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	445,700	13,482,425		15.92	2018-02-27
11	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	461,746,330	36,016,214		15.23	2018-02-12
12	0970	New Sparkle Roll International Group Limited:O	696,140,000	473,375,200		14.09	2018-02-27
13	1570	WEIYE HOLDINGS LIMITED:O	25,973,014	68,309,027		13.24	2018-02-26
14	8353	ANACLE SYSTEMS LIMITED:O	51,358,162	30,814,897		12.87	2018-02-27
15	8086	Sino Vision Worldwide Holdings Limited:O	333,936,540	90,162,866		12.03	2018-02-26
16	1856	ERNEST BOREL HOLDINGS LIMITED:O	41,401,000	57,133,380		11.92	2018-02-02
17	0632	CHK Oil Limited (BM):O	336,532,280	74,373,634		10.37	2018-02-27
18	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	210,868,536	28,045,515		10.10	2018-01-12
19	8422	WT Group Holdings Limited:O	97,790,000	127,127,000		9.78	2018-02-27
20	6108	New Ray Medicine International Holding Limited:O	162,916,800	69,239,640	*	9.74	2018-02-14
21	8021	WLS HOLDINGS LIMITED (BM):O	1,226,988,000	47,852,532		9.61	2018-02-26
22	2212	Future Bright Mining Holdings Limited:O	357,220,000	78,588,400		9.23	2018-02-14
23	8306	China Nonferrous Metals Company Limited:O	157,972,000	31,752,372	*	9.02	2017-04-25
24	1323	Huasheng International Holding Limited:O	204,664,000	100,285,360		8.60	2018-02-27
25	8006	Sino Splendid Holdings Limited:O	32,634,200	7,179,524		8.46	2017-12-13
26	1495	Jiyi Holdings Limited:O	36,344,000	30,892,400		8.41	2017-12-19
27	0055	Neway Group Holdings Limited:O	21,030,300	10,725,453		8.29	2018-02-21
28	0600	China Infrastructure Investment Limited:O	334,732,000	20,083,920		7.84	2018-01-10
29	0548	Shenzhen Expressway Corporation Limited:H	57,580,000	449,124,000		7.70	2018-02-26
30	8117	China Primary Energy Holdings Limited:O	70,136,570	64,525,644		7.53	2018-02-27
31	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	77,636,000	157,601,080	*	7.46	2017-12-15
32	2324	Capital VC Limited:O	204,157,579	12,249,455		7.41	2018-02-27
33	2203	Brainhole Technology Limited:O	58,920,000	50,671,200		7.37	2018-02-23
34	0456	New City Development Group Limited:O	243,449,129	76,686,476		7.34	2018-02-20
35	0033	International Genius Company:O	673,228,000	79,440,904		7.22	2018-02-27
36	8311	Perfect Optronics Limited:O	106,580,000	34,105,600		7.18	2017-11-17
37	8310	Yancheng Port International Co., Limited:O	84,390,000	55,697,400		6.55	2018-02-14
38	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	144,868,400	1,102,448,524		6.51	2018-02-07
39	0833	ALLTRONICS HOLDINGS LIMITED:O	60,209,446	152,931,993		6.36	2018-02-26
40	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	107,510,000	51,604,800		6.33	2018-01-04
41	0261	GBA Holdings Limited:O	8,482,984,800	84,829,848		6.32	2018-02-12
42	1301	D&G Technology Holding Company Limited:O	38,226,000	41,666,340		6.16	2018-02-21
43	8195	Legendary Education Group Limited:O	75,746,400	3,863,066		5.92	2018-02-09
44	0988	Silk Road Logistics Holdings Limited:O	337,427,397	99,541,082		5.92	2018-02-27
45	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	48,273,000	14,723,265		5.80	2018-02-23
46	8087	China 33 Media Group Limited:O	327,854,000	10,163,474		5.69	2018-02-21
47	8106	Shenghua Lande Scitech Limited:H	14,635,000	6,000,350		5.58	2018-01-26
48	2398	Good Friend International Holdings Inc.:O	21,920,800	45,595,264		5.44	2018-02-13
49	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	845,000	11,762,400		5.31	2018-02-22
50	8100	Famous Tech International Holdings Limited:O	23,069,629	9,227,852		5.19	2018-02-26
51	8406	China Oral Industry Group Holdings Limited:O	40,090,000	12,628,350		5.01	2018-02-27
52	3623	China Success Finance Group Holdings Limited:O	26,552,000	42,748,720		5.00	2018-02-14
53	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	35,614,805	16,560,884		4.97	2018-01-30
54	8225	China Health Group Inc.:O	47,619,790	12,857,343		4.80	2018-02-14
55	3021	CSOP MSCI T50 ETF:Unit	47,100	275,064		4.71	2018-02-21
56	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	71,398,730	13,779,955		4.70	2018-02-21
57	0766	Sino Prosper (Group) Holdings Limited:O	71,183,000	6,477,653		4.69	2018-02-09
58	8232	Classified Group (Holdings) Limited:O	20,830,000	24,996,000		4.67	2018-02-26
59	8007	Global Strategic Group Limited:O	264,132,000	37,506,744		4.67	2018-02-06
60	1702	Dongguang Chemical Limited:O	28,844,000	126,913,600		4.65	2018-02-23
61	8198	Crypto Flow Technology Limited:O	144,497,057	24,708,997		4.59	2018-02-27
62	8337	Directel Holdings Limited:O	140,970,000	5,779,770		4.53	2017-10-12
63	8269	Wealth Glory Holdings Limited:O	37,099,006	4,563,178		4.51	2018-02-12
64	0580	Sun.King Technology Group Limited:O	72,704,000	119,961,600		4.50	2018-02-27
65	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,409,500	3,157,280		4.40	2018-02-06
66	3107	C-Shares CSI Consumer Staples Index ETF:Unit	13,200	320,100	*	4.40	2018-01-11
67	8092	ITE (HOLDINGS) LIMITED:O	40,648,000	3,373,784		4.39	2018-01-24
68	0449	Chigo Holding Limited:O	366,916,900	41,094,693		4.35	2018-02-13
69	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,640,000	8,467,200		4.32	2018-02-26
70	8297	Ocean Star Technology Group Limited:O	20,500,000	5,227,500	*	4.27	2018-02-27
71	0850	Long Well International Holdings Limited:O	321,629,118	41,811,785		4.26	2018-02-13
72	1328	Goldstream Investment Limited:O	375,814,000	56,372,100		4.14	2017-12-29
73	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	114,239,000	17,364,328		4.14	2018-02-23
74	0395	Smartac International Holdings Limited:O	194,461,304	23,335,356		4.08	2018-02-23
75	1049	Celestial Asia Securities Holdings Limited:O	33,778,734	9,964,727		4.06	2018-01-19
76	0397	Minerva Group Holding Limited:O	125,374,551	27,080,903		4.06	2018-02-27
77	3999	DaChan Food (Asia) Limited:O	41,198,000	21,010,980		4.05	2018-02-27
78	2312	China Financial Leasing Group Limited:O	44,412,250	7,994,205		4.01	2018-01-30
79	0202	EverChina Int'l Holdings Company Limited:O	243,272,500	42,086,143		4.00	2018-02-26
80	1340	Huisheng International Holdings Limited:O	34,521,000	10,183,695		3.97	2018-02-26
81	0500	Frontier Services Group Limited:O	58,949,449	111,414,459		3.93	2018-02-27
82	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	22,526,415	5,744,236		3.91	2018-02-27
83	0888	Bison Finance Group Limited:O	38,668,020	72,309,197		3.88	2018-02-27
84	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	17,526,424	16,474,839		3.84	2018-02-08
85	8085	Hong Kong Life Sciences and Technologies Group Limited:O	216,903,000	20,171,979		3.81	2018-01-31
86	0174	Gemini Investments (Holdings) Limited:O	17,194,450	20,289,451		3.81	2018-02-20
87	1355	Legend Strategy International Holdings Group Company Limited:O	16,798,000	15,286,180		3.75	2018-02-23
88	1101	China Huarong Energy Company Limited:O	82,998,516	21,579,614		3.69	2018-02-21
89	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	84,854,326	56,852,398		3.61	2018-02-27
90	8019	Hao Wen Holdings Limited:O	77,107,775	8,944,502		3.59	2018-01-22
91	8460	Basetrophy Group Holdings Limited:O	35,920,000	8,261,600		3.59	2018-02-27
92	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	13,814,000	26,661,020		3.56	2018-02-26
93	0579	Beijing Jingneng Clean Energy Co., Limited:H	83,657,955	166,479,330		3.55	2018-02-20
94	3828	Ming Fai International Holdings Limited:O	25,725,200	31,384,744		3.54	2018-02-13
95	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	65,030,008	36,416,804		3.51	2018-02-27
96	8129	Cloud Investment Holdings Limited (KY):O	102,705,000	2,773,035		3.46	2018-02-27
97	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	249,208,150	50,340,046		3.45	2018-02-27
98	8295	Kingwisoft Technology Group Company Limited (KY):O	122,420,000	25,708,200		3.45	2018-02-13
99	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	226,903,008	1,034,677,716		3.37	2018-02-27
100	6908	HG Semiconductor Limited (KY):O	13,280,000	11,952,000		3.32	2018-02-27
101	0024	BURWILL HOLDINGS LIMITED:O	163,176,800	48,953,040		3.28	2018-02-27
102	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,791,000	8,955,000		3.26	2017-10-13
103	1236	National Agricultural Holdings Limited:O	69,112,000	82,243,280	*	3.25	2017-09-27
104	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	863,000	4,979,510		3.10	2018-02-08
105	3889	Global Corn Group Limited:O	47,367,000	9,947,070		3.10	2018-02-27
106	1096	Sino Energy International Holdings Group Limited:O	49,364,000	14,809,200		3.07	2018-01-12
107	8025	Asian Capital Resources (Holdings) Limited:O	54,054,000	9,189,180		3.07	2018-02-09
108	1549	Ever Harvest Group Holdings Limited:O	42,112,000	8,927,744		3.01	2018-02-08
109	1828	DAH CHONG HONG HOLDINGS LIMITED:O	55,265,988	213,879,374		2.99	2018-02-27
110	0651	China Ocean Industry Group Limited:O	404,920,810	25,105,090		2.97	2018-02-14
111	6928	TOMO Holdings Limited (KY):O	13,340,000	19,343,000		2.96	2018-02-27
112	3147	CSOP SZSE ChiNext ETF:Unit	1,264,800	9,840,144		2.93	2018-02-22
113	0936	Kaisa Capital Investment Holdings Limited:O	30,960,000	28,173,600		2.92	2018-02-05
114	2327	Meilleure Health International Industry Group Limited:O	104,724,727	61,787,589		2.91	2018-02-27
115	1985	Microware Group Limited:O	8,724,000	12,824,280		2.91	2018-02-27
116	7222	Mirae Asset Horizons S&P 500 Daily (2x) Leveraged Product:Unit	21,800	549,360		2.91	2018-02-27
117	8179	Palinda Group Holdings Limited:O	59,866,459	11,135,161		2.84	2018-02-27
118	8156	Sinopharm Tech Holdings Limited:O	93,409,000	73,793,110		2.84	2018-02-27
119	0745	China National Culture Group Limited:O	273,474,000	4,922,532		2.79	2018-02-21
120	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	171,733,566	82,432,112		2.77	2018-02-20
121	0986	Dufu Liquor Group Limited:O	14,290,107	4,215,582		2.73	2018-02-13
122	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	52,996,000	10,864,180		2.72	2017-10-31
123	83197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	445,600	4,282,216		2.70	2018-02-27
124	0706	Beautiful China Holdings Company Limited:O	245,032,614	16,417,185		2.67	2018-02-27
125	8425	Hing Ming Holdings Limited:O	10,620,000	14,868,000		2.66	2018-02-13
126	8226	KOALA Financial Group Limited:O	65,224,000	14,414,504		2.65	2018-02-27
127	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	39,600	464,904		2.64	2018-02-27
128	0381	AOM International Group Company Limited:O	186,208,000	8,006,944		2.62	2018-02-23
129	1345	Shanghai Pioneer Holding Ltd:O	34,428,000	81,594,360		2.62	2018-02-14
130	1380	China Kingstone Mining Holdings Limited:O	74,146,050	4,893,639		2.62	2018-02-09
131	8123	Sinofortune Financial Holdings Limited:O	169,481,060	13,050,042		2.61	2018-02-12
132	1265	Tianjin Jinran Public Utilities Company Limited:H	12,600,000	8,064,000		2.52	2018-02-21
133	0310	Prosperity Investment Holdings Limited:O	30,501,550	2,287,616		2.52	2017-09-11
134	0913	Harbour Digital Asset Capital Limited:O	46,710,307	2,802,618		2.51	2018-01-12
135	8150	Seamless Green China (Holdings) Limited:O	39,332,427	4,837,889		2.50	2018-01-30
136	1397	Baguio Green Group Limited:O	10,288,000	7,921,760		2.48	2018-02-26
137	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	32,330,000	16,811,600		2.47	2018-02-21
138	8245	Shanyu Group Holdings Company Limited:O	93,720,000	4,686,000		2.44	2018-02-05
139	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	54,952,000	87,373,680		2.43	2018-02-27
140	8132	Century Energy International Holdings Limited:O	149,080,000	9,242,960		2.43	2018-02-13
141	0818	Hi Sun Technology (China) Limited:O	67,394,000	107,830,400		2.43	2018-02-27
142	0851	Sheng Yuan Holdings Limited:O	85,866,858	20,779,780		2.41	2018-02-23
143	8081	Hang Tai Yue Group Holdings Limited:O	127,768,784	4,855,214		2.39	2018-02-27
144	8037	China Biotech Services Holdings Limited:O	20,302,900	34,514,930		2.37	2018-02-27
145	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	117,149,895	21,672,731		2.36	2018-02-22
146	8413	Asia Grocery Distribution Limited:O	26,840,000	6,065,840		2.31	2018-02-27
147	1178	Huiyin Holdings Group Limited:O	137,184,707	6,173,312		2.30	2018-02-21
148	8022	Evershine Group Holdings Limited:O	38,119,412	41,168,965		2.30	2018-02-26
149	0718	Tai United Holdings Limited:O	120,184,169	120,184,169		2.29	2018-02-27
150	0476	Ev Dynamics (Holdings) Limited:O	114,387,414	20,704,122		2.27	2018-02-20
151	1226	China Investment and Finance Group Limited (KY):O	50,941,400	2,852,718		2.26	2018-02-23
152	0932	Shunten International (Holdings) Limited:O	47,508,000	57,959,760		2.25	2018-02-27
153	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	142,454,395	15,527,529		2.23	2018-02-27
154	0145	CCIAM Future Energy Limited (b1964-11-28):O	51,241,400	6,610,141		2.22	2018-02-27
155	8363	SDM Education Group Holdings Limited:O	7,838,000	2,782,490		2.21	2018-02-13
156	1126	DREAM INTERNATIONAL LIMITED (HK):O	14,810,000	53,908,400		2.19	2018-02-27
157	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	43,556,000	4,791,160		2.19	2018-02-23
158	1460	ICO Group Limited:O	90,696,000	14,692,752		2.15	2018-02-08
159	2389	Beijing Health (Holdings) Limited (KY):O	129,852,250	48,694,594		2.15	2018-02-23
160	1176	Zhuguang Holdings Group Company Limited:O	137,565,994	191,216,732		2.14	2018-02-27
161	83107	C-Shares CSI Consumer Staples Index ETF:Unit	6,400	128,000	*	2.13	2018-01-15
162	1302	LifeTech Scientific Corporation:O	92,222,000	176,144,020		2.13	2018-02-27
163	1210	Christine International Holdings Limited:O	21,372,000	12,182,040		2.12	2018-02-21
164	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	6,980,000	1,710,100		2.11	2018-02-13
165	1046	Universe Entertainment and Culture Group Company Limited:O	19,083,200	11,640,752		2.10	2018-02-09
166	1225	Lerado Financial Group Company Limited:O	48,442,000	6,152,134	*	2.10	2017-05-18
167	8487	ISP Global Limited:O	16,810,000	9,413,600		2.10	2018-02-26
168	1362	SiS Mobile Holdings Limited:O	5,820,000	9,544,800		2.08	2018-01-22
169	8143	Good Fellow Healthcare Holdings Limited:O	48,147,002	5,970,228		2.04	2018-02-08
170	1838	China Properties Group Limited:O	36,862,000	55,293,000		2.04	2018-02-26
171	1803	Beijing Sports and Entertainment Industry Group Limited:O	26,255,400	80,866,632		2.02	2018-02-07
172	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	161,500	500,650		2.02	2018-01-10
173	1247	Miko International Holdings Limited:O	19,766,000	4,546,180		2.01	2018-02-27
174	0274	Renaissance Asia Silk Road Group Limited:O	350,757,500	7,015,150		2.00	2018-02-26
175	8009	Chinese Energy Holdings Limited:O	42,414,400	2,120,720		1.99	2018-02-27
176	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,124,207	4,041,977		1.98	2017-12-04
177	1029	IRC LIMITED:O	138,855,465	26,521,394		1.96	2018-02-27
178	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	11,008,160	31,813,582		1.95	2018-01-15
179	1678	China Creative Global Holdings Limited:O	42,250,000	7,520,500		1.95	2018-02-08
180	1227	National Investments Fund Limited:O	68,924,293	2,481,275		1.91	2018-02-27
181	2213	Yi Hua Holdings Limited:O	19,082,000	19,463,640		1.90	2018-02-27
182	1348	Quali-Smart Holdings Limited:O	27,794,000	18,344,040		1.89	2018-02-26
183	0630	AMCO United Holding Limited:O	34,816,540	3,446,837		1.87	2018-02-27
184	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,503,993	5,130,719	*	1.85	2017-12-05
185	0327	PAX Global Technology Limited:O	20,314,000	79,630,880		1.85	2018-02-27
186	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	15,533,602	6,058,105		1.85	2018-02-27
187	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	27,665,000	28,218,300		1.84	2018-02-26
188	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	2,000	462,400		1.83	2017-03-17
189	0953	Shaw Brothers Holdings Limited:O	25,736,000	14,154,800		1.81	2018-02-26
190	8236	Powerleader Science & Technology Group Limited:H	1,087,500	3,088,500		1.79	2017-11-16
191	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	27,918,989	8,096,507		1.78	2018-02-27
192	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	8,370,000	2,134,350		1.76	2017-06-08
193	8071	China Netcom Technology Holdings Limited:O	81,958,500	14,670,572		1.75	2018-01-29
194	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,150,900	16,416,189		1.74	2018-02-27
195	0122	CROCODILE GARMENTS LIMITED:O	16,436,000	13,970,600		1.73	2018-02-27
196	0724	Ruixin International Holdings Limited:O	240,724,000	4,814,480		1.73	2018-02-13
197	8193	Asia-Pac Financial Investment Company Limited:O	100,565,000	5,430,510		1.73	2018-02-23
198	1069	China Health Technology Group Holding Company Limited:O	75,380,000	4,899,700		1.71	2018-02-26
199	2080	AUX International Holdings Limited:O	6,402,000	10,691,340		1.71	2018-02-27
200	8130	Dadi International Group Limited:O	55,237,157	9,666,502		1.70	2018-01-30
201	0450	HUNG HING PRINTING GROUP LIMITED:O	15,471,595	25,992,280		1.70	2018-02-27
202	8299	GT Gold Holdings Limited:O	380,605,077	6,089,681		1.70	2018-02-27
203	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,346,000	5,910,560		1.68	2018-02-27
204	8272	Chinese Food and Beverage Group Limited:O	53,133,750	797,006		1.68	2018-02-23
205	0171	Silver Grant International Holdings Group Limited:O	38,550,000	58,981,500		1.67	2018-02-21
206	0512	Grand Pharmaceutical Group Limited:O	38,122,998	202,433,119		1.67	2018-02-27
207	0401	Wanjia Group Holdings Limited:O	10,818,855	1,850,024		1.67	2018-02-23
208	1037	Maxnerva Technology Services Limited:O	10,979,618	15,261,669		1.66	2018-02-26
209	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	12,072,000	13,279,200		1.65	2018-02-02
210	0269	China Resources and Transportation Group Limited:O	121,968,805	27,077,075		1.64	2018-02-23
211	8273	Zhejiang Prospect Company Limited:H	376,000	507,600		1.63	2016-01-15
212	8066	Phoenitron Holdings Limited:O	7,307,250	1,264,154		1.62	2018-01-24
213	0503	Lansen Pharmaceutical Holdings Limited:O	6,683,000	8,955,220		1.61	2018-02-27
214	0825	New World Department Store China Limited:O	27,046,164	50,035,403		1.60	2018-02-27
215	8003	Great World Company Holdings Ltd:O	37,238,889	2,271,572		1.57	2017-12-14
216	0761	Bel Global Resources Holdings Limited:O	56,996,000	8,150,428	*	1.57	2018-01-16
217	6816	Prosper Construction Holdings Limited:O	12,496,000	7,497,600		1.56	2018-02-27
218	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	5,358,000	8,197,740		1.55	2018-02-12
219	1026	Universal Technologies Holdings Limited:O	32,520,000	11,869,800		1.53	2018-02-20
220	0433	North Mining Shares Company Limited:O	329,164,600	51,020,513		1.53	2018-02-26
221	8120	China Demeter Financial Investments Limited:O	15,063,202	2,003,406		1.52	2018-02-14
222	1371	China Ecotourism Group Limited:O	129,670,570	23,081,361		1.52	2018-02-27
223	0181	FUJIAN HOLDINGS LIMITED:O	17,360,929	5,208,279		1.52	2018-02-13
224	1087	InvesTech Holdings Limited:O	17,638,000	5,820,540		1.51	2018-02-14
225	1161	WATER OASIS GROUP LIMITED:O	11,510,000	10,243,900		1.50	2017-11-20
226	6836	Amrita Global Development Limited:O	14,622,000	18,862,380		1.50	2018-02-26
227	0841	Asia Cassava Resources Holdings Limited:O	8,690,000	5,735,400		1.49	2018-02-27
228	0205	SEEC MEDIA GROUP LIMITED:O	93,858,000	2,346,450		1.47	2018-02-23
229	1420	Chuan Holdings Limited:O	15,120,000	5,896,800		1.46	2018-02-26
230	0342	NewOcean Energy Holdings Limited:O	21,260,021	39,331,039		1.44	2018-02-13
231	0383	Tian An Medicare Limited (BM):O	202,808,000	48,673,920		1.40	2018-01-31
232	0164	China Baoli Technologies Holdings Limited:O	482,226,020	68,958,321		1.40	2018-02-23
233	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	23,516,000	22,340,200		1.40	2018-02-21
234	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,754,800	113,112,016		1.39	2018-02-26
235	8200	SAU SAN TONG HOLDINGS LIMITED:O	75,505,150	3,322,227		1.38	2018-02-23
236	0102	Summit Ascent Holdings Limited:O	20,502,000	18,451,800		1.38	2018-02-26
237	0244	SINCERE COMPANY, LIMITED (THE):O	12,574,000	4,086,550		1.37	2018-02-23
238	1111	Chong Hing Bank Limited:O	8,877,073	147,359,412		1.36	2018-02-27
239	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,870,000	39,653,000		1.36	2018-02-27
240	0509	Century Sunshine Group Holdings Limited:O	61,658,067	15,722,807		1.35	2018-02-22
241	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	78,166,010	35,174,705		1.35	2018-02-26
242	2340	ISP Holdings Limited:O	5,705,116	4,678,195		1.34	2018-02-27
243	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	16,304,000	586,944		1.34	2018-01-12
244	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	14,500,400	6,162,670	*	1.33	2017-10-03
245	83132	C-Shares CSI Healthcare Index ETF:Unit	8,000	145,760	*	1.33	2018-01-11
246	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	31,790,000	6,071,890		1.33	2018-02-27
247	0827	Ko Yo Chemical (Group) Limited:O	57,063,200	7,247,026		1.33	2018-02-13
248	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,644,500	8,240,970		1.32	2018-01-26
249	0233	Mingyuan Medicare Development Company Limited:O	57,710,000	13,273,300	*	1.32	2018-01-15
250	0128	ENM Holdings Limited (HK):O	21,632,165	14,926,194		1.31	2018-02-26
251	1327	Luxxu Group Limited:O	45,256,802	2,308,097		1.31	2018-02-14
252	6878	Differ Group Auto Limited:O	56,344,000	32,679,520		1.30	2018-02-26
253	8277	Steed Oriental (Holdings) Company Limited:O	2,832,000	2,124,000		1.29	2018-02-01
254	1059	KANTONE HOLDINGS LIMITED:O	12,567,935	2,526,155		1.27	2018-02-14
255	1075	CAPINFO COMPANY LIMITED:H	9,816,000	5,006,160		1.27	2018-02-20
256	0802	China e-Wallet Payment Group Limited:O	34,568,806	12,963,302		1.26	2018-02-07
257	0221	Easy One Financial Group Limited:O	6,963,931	3,412,326		1.25	2018-02-20
258	0442	Domaine Power Holdings Limited:O	2,159,000	5,721,350		1.25	2018-02-21
259	0810	China Castson 81 Finance Company Limited (BM):O	6,760,300	1,169,532		1.24	2017-11-30
260	0359	China Haisheng Juice Holdings Co., Ltd.:O	15,960,000	5,426,400		1.24	2018-01-17
261	1660	Zhaobangji Lifestyle Holdings Limited:O	15,240,000	7,315,200	*	1.23	2018-02-27
262	0904	China Green (Holdings) Limited:O	85,003,500	2,550,105		1.22	2018-02-26
263	8128	CHYY DEVELOPMENT GROUP LIMITED:O	49,250,325	6,057,790		1.22	2018-01-09
264	8218	Echo International Holdings Group Limited:O	11,688,000	2,150,592		1.22	2018-01-17
265	6128	Graphex Group Limited:O	5,274,000	18,722,700		1.21	2018-02-27
266	2118	Tian Shan Development (Holding) Limited:O	12,038,000	28,289,300		1.20	2018-02-23
267	1150	MILAN STATION HOLDINGS LIMITED:O	9,732,000	1,693,368		1.20	2018-02-26
268	0260	AVIC Joy Holdings (HK) Limited:O	70,799,000	6,584,307		1.19	2018-02-27
269	8346	TEM Holdings Limited:O	7,110,000	1,848,600		1.19	2018-02-13
270	8173	Hephaestus Holdings Limited:O	40,464,912	1,092,553	*	1.18	2017-03-20
271	0648	SoftMedx Healthcare Limited:O	3,845,534	1,461,303	*	1.18	2017-11-21
272	0506	China Foods Limited:O	32,642,000	134,158,620		1.17	2018-02-22
273	1073	Da Yu Financial Holdings Limited:O	11,595,600	2,840,922	*	1.16	2017-11-17
274	0559	DeTai New Energy Group Limited:O	59,740,700	3,345,479		1.14	2018-02-27
275	3330	Lingbao Gold Group Company Ltd.:H	3,358,000	5,507,120		1.13	2018-02-21
276	3823	Tech Pro Technology Development Limited:O	90,264,800	6,138,006	*	1.13	2017-11-29
277	1259	Prosperous Future Holdings Limited (KY):O	13,049,000	2,257,477		1.13	2018-02-13
278	0498	Blue River Holdings Limited:O	62,058,085	9,370,771		1.12	2018-02-26
279	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,416,000	3,720,640		1.12	2018-02-08
280	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,682,000	10,272,420		1.12	2018-02-27
281	0156	LIPPO CHINA RESOURCES LIMITED:O	102,378,055	26,106,404		1.11	2018-02-27
282	3683	Great Harvest Maeta Holdings Limited:O	10,297,500	17,299,800		1.11	2018-02-26
283	8133	Jisheng Group Holdings Limited:O	38,760,000	7,519,440		1.11	2018-02-06
284	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	27,139,471	34,738,523		1.10	2018-02-27
285	2308	EVOC Intelligent Technology Company Limited:H	3,356,800	3,860,320		1.09	2018-01-30
286	8239	Capital Finance Holdings Limited:O	14,067,940	1,505,270		1.08	2018-01-11
287	1690	Lap Kei Engineering (Holdings) Limited:O	13,780,000	3,858,400		1.08	2018-02-27
288	0925	Beijing Properties (Holdings) Limited:O	73,634,200	21,722,089		1.07	2018-02-21
289	0789	Artini Holdings Limited:O	59,297,763	5,929,776	*	1.07	2017-11-17
290	8101	EJE (Hong Kong) Holdings Limited:O	31,032,000	3,351,456		1.07	2018-02-27
291	2310	Times Universal Group Holdings Limited:O	4,880,000	1,903,200		1.07	2018-02-02
292	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,902,000	3,830,640		1.07	2018-02-12
293	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,620,000	9,231,000		1.06	2018-02-27
294	6182	Twintek Investment Holdings Limited:O	8,480,000	5,003,200		1.06	2018-02-27
295	1782	International Business Digital Technology Limited (KY):O	5,125,000	6,970,000		1.05	2018-02-22
296	1889	Sanai Health Industry Group Company Limited:O	30,105,000	7,285,410		1.05	2018-02-07
297	8089	Chinese Strategic Holdings Limited:O	2,165,800	6,497,400		1.05	2018-02-23
298	0087	SWIRE PACIFIC LIMITED:B	30,850,000	415,858,000		1.03	2018-02-27
299	0554	Hans Group Holdings Limited (KY):O	38,496,000	6,428,832		1.03	2017-08-10
300	8430	C&N Holdings Limited:O	6,600,000	2,211,000		1.03	2018-02-27
301	8212	Celebrate International Holdings Limited:O	15,788,171	2,905,023		1.03	2018-01-30
302	0871	China Dredging Environment Protection Holdings Limited:O	15,180,000	4,326,300		1.03	2018-02-20
303	0439	KuangChi Science Limited:O	63,027,329	124,163,838		1.02	2018-02-27
304	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,643,350	3,716,641		1.02	2018-02-14
305	8051	CircuTech International Holdings Limited:O	238,754	3,032,176		1.02	2018-02-02
306	0263	GT GROUP HOLDINGS LIMITED:O	14,255,932	3,350,144		1.02	2018-02-23
307	0603	China Oil And Gas Group Limited:O	58,810,390	39,991,065		1.01	2018-02-01
308	0572	Future World Holdings Limited:O	98,577,702	22,278,561		1.01	2018-02-23
309	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	63,133,500	3,598,610		1.00	2018-02-27
310	1172	Magnus Concordia Group Limited:O	33,157,412	11,273,520		1.00	2018-02-27
311	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	12,044,000	12,766,640		1.00	2018-01-31
312	2008	Phoenix Media Investment (Holdings) Limited:O	49,539,601	49,539,601		0.99	2018-02-22
313	3300	CHINA GLASS HOLDINGS LIMITED:O	17,942,000	14,174,180		0.99	2018-02-27
314	0222	MIN XIN HOLDINGS LIMITED:O	5,873,200	31,715,280		0.98	2018-01-11
315	8059	Glory Flame Holdings Limited:O	9,140,000	5,209,800		0.98	2018-01-26
316	0645	Ares Asia Limited:O	3,347,212	3,849,294		0.98	2018-02-27
317	8201	PPS International (Holdings) Limited:O	2,623,650	1,088,815		0.97	2018-02-22
318	0876	Kaisa Health Group Holdings Limited:O	48,839,600	15,140,276		0.96	2018-02-23
319	1819	Fuguiniao Co., Ltd.:H	11,631,600	45,130,608	*	0.96	2017-04-19
320	2229	Changgang Dunxin Enterprise Company Limited:O	11,394,000	5,810,940	*	0.96	2017-11-29
321	8163	NOIZ Group Limited:O	19,457,227	1,595,493		0.95	2018-02-13
322	2010	Real Nutriceutical Group Limited:O	15,171,000	3,732,066		0.95	2018-02-26
323	1116	Huiyuan Cowins Technology Group Limited:O	8,836,000	1,086,828	*	0.95	2017-06-16
324	1572	China Art Financial Holdings Limited:O	15,228,000	14,466,600		0.95	2018-02-08
325	0340	Tongguan Gold Group Limited:O	269,798,600	25,630,867		0.95	2018-02-13
326	0040	Gold Peak Technology Group Limited:O	7,404,446	6,664,001		0.94	2018-02-08
327	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,166,560	2,841,608		0.94	2018-02-27
328	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,914,000	5,896,800		0.94	2018-02-23
329	8041	IntelliMark AI International Limited:O	60,083,530	5,527,685		0.94	2018-02-27
330	0587	Hua Han Health Industry Holdings Limited:O	67,025,005	35,523,253	*	0.93	2017-12-20
331	0736	China Properties Investment Holdings Limited:O	45,204,546	1,717,773		0.93	2018-02-13
332	1094	Cherish Sunshine International Limited:O	14,837,400	2,077,236		0.92	2018-02-23
333	0403	STARLITE HOLDINGS LIMITED:O	4,823,434	2,459,951		0.92	2017-11-14
334	8091	OOH Holdings Limited:O	6,610,000	912,180		0.92	2018-02-13
335	1143	China Energy Storage Technology Development Limited:O	54,572,000	16,644,460		0.92	2018-02-27
336	8360	Basic House New Life Group Limited:O	4,404,000	770,700		0.92	2018-02-27
337	1466	Baijin Life Science Holdings Limited:O	3,113,827	21,734,512		0.92	2018-02-27
338	3919	Golden Power Group Holdings Limited:O	2,187,000	1,793,340		0.91	2018-02-21
339	8426	Modern Living Investments Holdings Limited:O	7,280,000	1,521,520		0.91	2018-02-01
340	2088	Xiwang Property Holdings Company Limited:O	12,793,935	3,966,120		0.91	2018-02-08
341	1461	ZHONGTAI FUTURES Company Limited:H	2,504,000	3,630,800		0.90	2018-02-21
342	3132	C-Shares CSI Healthcare Index ETF:Unit	5,400	119,610	*	0.90	2018-01-16
343	8196	Futian Holdings Limited:O	2,696,000	11,889,360		0.90	2018-02-12
344	0176	Superactive Group Company Limited:O	18,225,520	7,836,974		0.90	2018-02-08
345	1869	Kafelaku Coffee Holding Limited:O	7,160,000	3,078,800		0.90	2018-02-27
346	0555	REXLot Holdings Limited:O	89,425,114	4,739,531		0.89	2018-02-27
347	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,705,492	9,317,272		0.89	2018-02-27
348	0189	DONGYUE GROUP LIMITED:O	18,802,000	139,698,860		0.89	2018-02-27
349	6839	Yunnan Water Investment Co., Limited:H	3,233,000	10,539,580		0.89	2018-02-27
350	0438	IRICO Group New Energy Company Limited:H	5,604,000	3,866,760		0.89	2018-02-13
351	1854	China Wantian Holdings Limited:O	11,300,000	2,486,000		0.88	2018-02-23
352	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	9,231,500	5,631,215		0.88	2018-02-27
353	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	19,843,887	1,984,389		0.88	2018-02-27
354	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	965,000	289,500		0.88	2018-01-05
355	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	43,823,727	6,222,969		0.87	2018-02-26
356	1201	Tesson Holdings Limited:O	9,012,000	10,183,560		0.87	2018-02-13
357	6051	Youzan Technology Limited:O	60,689,736	27,310,381		0.87	2018-02-27
358	0364	Blockchain Group Company Limited:O	10,278,544	2,096,823		0.87	2018-02-27
359	0959	Century Entertainment International Holdings Limited:O	6,999,342	2,344,780		0.86	2018-02-27
360	0730	Capital Industrial Financial Services Group Limited:O	22,911,000	4,880,043		0.86	2018-01-26
361	0039	China Beidahuang Industry Group Holdings Limited:O	46,504,108	16,508,958		0.86	2018-02-27
362	8270	China CBM Group Company Limited:O	11,195,500	783,685		0.85	2018-01-19
363	8321	Tai Kam Holdings Limited:O	6,750,000	1,390,500		0.84	2018-02-27
364	0384	CHINA GAS HOLDINGS LIMITED:O	41,804,602	1,022,122,519		0.84	2018-02-27
365	2033	Time Watch Investments Limited:O	17,492,000	20,465,640		0.84	2018-02-22
366	0143	Guoan International Limited:O	65,100,000	17,577,000		0.84	2018-02-21
367	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,104,000	375,360		0.84	2018-02-21
368	0703	Future Bright Holdings Limited:O	5,797,800	4,058,460		0.84	2018-02-22
369	1000	BEIJING MEDIA CORPORATION LIMITED:H	457,500	1,418,250		0.83	2018-01-29
370	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	6,357,498	3,941,649		0.83	2018-01-29
371	3997	Telecom Service One Holdings Limited:O	1,062,000	2,124,000		0.83	2018-02-26
372	8159	China United Venture Investment Limited:O	5,300,000	2,570,500		0.83	2018-02-13
373	2009	BBMG Corporation:H	19,362,000	74,737,320		0.83	2018-02-27
374	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	3,832,000	3,295,520		0.83	2018-01-08
375	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,851,487	7,591,097		0.82	2017-12-20
376	2722	Chongqing Machinery & Electric Co., Ltd.:H	9,034,000	7,046,520		0.82	2018-02-14
377	0370	Hong Kong Robotics Group Holding Limited:O	59,564,400	5,539,489		0.82	2018-01-15
378	1399	Veson Holdings Limited (KY):O	8,874,000	9,228,960	*	0.81	2017-04-26
379	1991	Ta Yang Group Holdings Limited:O	7,062,000	3,813,480		0.81	2018-02-27
380	8423	Chi Ho Development Holdings Limited:O	6,480,000	8,294,400		0.81	2018-02-22
381	1314	Tsui Wah Holdings Limited:O	11,384,327	13,091,976		0.81	2018-02-27
382	1633	Sheung Yue Group Holdings Limited:O	5,520,000	3,256,800		0.81	2018-02-27
383	1104	APAC Resources Limited:O	6,378,449	9,184,967		0.80	2018-02-27
384	1191	China Gem Holdings Limited:O	28,777,580	4,086,416		0.80	2018-02-27
385	2662	MH Development Limited:O	8,530,000	49,644,600		0.79	2018-02-13
386	8287	Metaverse Yunji Technology Group Company Limited:O	5,210,000	2,266,350		0.79	2018-02-27
387	1450	Be Friends Holding Limited:O	7,936,000	2,222,080		0.78	2018-02-27
388	1239	Teamway International Group Holdings Limited:O	85,740,000	5,058,660		0.78	2018-02-27
389	2113	Century Group International Holdings Limited:O	5,930,000	4,447,500		0.77	2018-02-27
390	8476	Ocean One Holding Ltd.:O	2,156,000	1,530,760		0.77	2018-01-25
391	0704	Huscoke Holdings Limited:O	19,964,460	5,090,937		0.77	2018-02-27
392	1124	COASTAL GREENLAND LIMITED:O	32,097,985	10,592,335		0.77	2018-02-27
393	0362	China Zenith Chemical Group Limited:O	8,486,062	3,521,716		0.76	2018-02-13
394	0623	SinoMedia Holding Limited:O	3,919,000	8,347,470		0.76	2018-02-27
395	0240	BUILD KING HOLDINGS LIMITED:O	9,471,564	5,493,507		0.76	2018-02-07
396	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,670,000	3,858,150		0.76	2018-02-27
397	1020	Cybernaut International Holdings Company Limited:O	31,920,000	10,533,600		0.76	2018-02-27
398	0690	Uni-Bio Science Group Limited:O	46,860,178	5,670,082		0.76	2018-02-27
399	1468	Kingkey Financial International (Holdings) Limited:O	34,588,960	8,647,240		0.76	2018-02-21
400	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,536,000	1,075,200		0.76	2018-02-08
401	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	7,555,000	1,964,300		0.76	2017-11-01
402	82808	E Fund FTSE Chinese Government Bond 5-10 Years Index ETF:Unit	2,260	243,628		0.75	2018-02-27
403	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,500,000	4,185,000		0.75	2018-02-08
404	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	9,332,331	1,567,832		0.75	2017-12-13
405	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	65,920,000	1,186,560		0.75	2017-11-20
406	1312	Kontafarma China Holdings Limited:O	39,901,000	18,553,965		0.75	2018-02-26
407	2808	E Fund FTSE Chinese Government Bond 5-10 Years Index ETF:Unit	2,230	295,141		0.74	2018-02-14
408	3636	Poly Culture Group Corporation Limited:H	661,200	9,851,880		0.74	2018-02-21
409	2371	Chuanglian Holdings Limited (KY):O	36,656,000	4,215,440		0.74	2018-01-31
410	1616	A Metaverse Company:O	7,700,000	6,006,000		0.74	2018-02-23
411	8291	Hong Kong Entertainment International Holdings Limited:O	2,915,000	5,392,750		0.73	2018-02-27
412	1162	LUMINA GROUP LIMITED (KY):O	4,372,000	7,782,160		0.73	2018-02-27
413	8495	1957 & Co. (Hospitality) Limited:O	2,316,000	1,042,200		0.72	2018-02-27
414	0983	SOCAM Development Limited:O	3,497,315	6,435,060		0.72	2018-02-22
415	0574	Pa Shun International Holdings Limited:O	7,680,000	2,956,800		0.72	2018-02-09
416	8108	Grand Peace Group Holdings Limited:O	6,655,408	552,399		0.72	2018-02-13
417	2006	Shanghai Jin Jiang Capital Company Limited:H	9,972,000	33,107,040		0.72	2018-02-26
418	8333	Astrum Financial Holdings Limited:O	5,680,000	1,647,200		0.71	2018-02-22
419	3378	Xiamen International Port Co., Ltd:H	6,998,000	10,217,080		0.71	2018-02-14
420	0575	Regent Pacific Group Limited:O	13,013,800	4,945,244		0.71	2018-02-27
421	0747	Shenyang Public Utility Holdings Company Limited:H	4,288,000	1,586,560		0.71	2018-02-13
422	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	49,757,866	7,264,648	*	0.70	2018-02-21
423	0258	TOMSON GROUP LIMITED:O	13,234,730	51,086,058		0.70	2018-02-27
424	1400	Moody Technology Holdings Limited:O	10,865,000	1,412,450		0.70	2018-01-30
425	1165	Shunfeng International Clean Energy Limited:O	30,120,000	10,843,200		0.70	2018-02-21
426	2211	Universal Health International Group Holding Limited:O	19,940,000	3,170,460		0.70	2018-01-24
427	0616	EMINENCE ENTERPRISE LIMITED:O	20,556,505	1,418,399		0.69	2018-02-22
428	1693	BGMC International Limited:O	12,424,000	6,833,200		0.69	2018-02-27
429	8192	Global Token Limited:O	7,149,851	2,609,696		0.69	2018-01-30
430	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,431,026	2,253,876		0.69	2018-02-07
431	2123	Golden Shield Holdings (Industrial) Limited:O	7,756,000	1,737,344	*	0.69	2015-01-23
432	0674	China Tangshang Holdings Limited:O	7,366,700	2,025,843		0.68	2018-02-08
433	2822	CSOP FTSE China A50 ETF:Unit	8,704,600	142,407,256		0.68	2018-02-27
434	8148	Wuxi Life International Holdings Group Limited:O	7,399,060	1,087,662		0.68	2018-02-27
435	8296	Sino-Life Group Limited:O	5,037,400	1,309,724		0.68	2018-02-01
436	1900	China ITS (Holdings) Co., Ltd.:O	11,220,745	4,712,713		0.68	2018-02-09
437	8315	Century Plaza Hotel Group:O	52,900,000	1,904,400		0.68	2018-02-27
438	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,133,000	6,775,560		0.68	2018-02-27
439	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,098,240	1,680,278		0.67	2018-02-12
440	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,058,363	3,089,765		0.67	2018-02-08
441	8112	Cornerstone Financial Holdings Limited:O	7,663,600	1,678,328		0.67	2018-02-02
442	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	64,869,339	18,812,108		0.67	2018-02-20
443	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	12,256,000	6,250,560		0.67	2018-02-27
444	0091	Golden Century International Holdings Group Limited:O	31,877,046	1,275,082		0.67	2018-02-23
445	8109	Kirin Group Holdings Limited:O	29,479,140	501,145		0.66	2018-02-13
446	1202	Chengdu SIWI Science and Technology Company Limited:H	1,062,000	1,338,120		0.66	2018-02-01
447	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	12,832,512	8,982,758		0.66	2018-02-27
448	3993	CMOC Group Limited (CN):H	25,988,000	162,684,880		0.66	2018-02-27
449	1102	Enviro Energy International Holdings Limited:O	59,325,600	11,627,818		0.66	2018-02-27
450	2468	Trony Solar Holdings Company Limited:O	10,373,000	6,534,990	*	0.65	2017-07-17
451	0264	China International Development Corporation Limited:O	2,504,000	2,028,240		0.65	2018-02-13
452	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	850,000	204,000		0.65	2017-08-18
453	2448	Space Group Holdings Limited:O	4,950,000	5,989,500		0.65	2018-02-27
454	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,464,562	11,716,496		0.65	2018-02-22
455	8203	Kaisun Holdings Limited:O	3,744,200	1,048,376		0.65	2018-01-11
456	0230	Minmetals Land Limited:O	21,709,008	31,478,062		0.65	2018-02-22
457	0228	China Energy Development Holdings Limited:O	61,636,000	5,423,968		0.65	2018-02-27
458	0666	SHK Hong Kong Industries Limited:O	26,582,000	4,332,866		0.65	2018-01-30
459	8047	China Ocean Group Development Limited:O	18,753,280	10,314,304		0.65	2018-02-14
460	1868	Neo-Neon Holdings Limited:O	13,558,000	9,355,020		0.64	2018-02-27
461	2823	iShares FTSE China A50 ETF:Unit	9,780,513	156,096,987		0.64	2018-02-27
462	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,550,009	7,726,527		0.63	2018-02-21
463	1131	Agritrade Resources Limited:O	38,423,600	50,719,152		0.63	2018-02-26
464	8027	KPM Holding Limited:O	20,050,000	1,283,200		0.63	2017-12-21
465	1547	IBI Group Holdings Limited (KY):O	4,992,000	2,496,000		0.62	2018-02-27
466	1215	Kai Yuan Holdings Limited:O	79,632,700	4,379,799		0.62	2018-02-20
467	1709	DL Holdings Group Limited (KY):O	6,207,000	2,265,555		0.62	2018-02-09
468	0112	Lerthai Group Limited:O	2,102,395	9,881,257		0.62	2018-02-26
469	3633	Zhongyu Energy Holdings Limited:O	15,664,000	151,470,880		0.62	2018-02-27
470	0298	Chuang's China Investments Limited:O	14,525,459	8,570,021		0.62	2018-02-23
471	8331	P.B. Group Limited:O	3,450,000	1,932,000		0.62	2018-02-22
472	0365	Sino ICT Holdings Limited:O	8,940,020	37,011,683		0.61	2018-02-27
473	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	934,986	13,202,002		0.61	2018-02-27
474	2102	Tak Lee Machinery Holdings Limited:O	6,130,000	2,329,400		0.61	2018-02-27
475	0918	Majestic Dragon AeroTech Holdings Limited:O	4,746,000	2,111,970		0.61	2018-01-03
476	1048	YORKSHINE HOLDINGS LIMITED:O	1,169,000	3,448,550	*	0.61	2017-07-31
477	0343	CULTURECOM HOLDINGS LIMITED:O	8,470,851	3,345,986		0.61	2018-02-14
478	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,453,000	10,008,240		0.61	2018-02-26
479	0787	Global Brands Group Holding Limited:O	51,643,667	29,436,890		0.60	2018-02-27
480	0139	Smart Fish Wealthlink Holdings Limited:O	76,233,003	10,825,086		0.60	2018-02-27
481	1322	CW Group Holdings Limited (KY):O	4,307,500	5,427,450		0.60	2018-02-12
482	0735	China Power Clean Energy Development Company Limited:O	7,102,755	31,394,177		0.60	2018-02-09
483	0681	Chinese People Holdings Company Limited:O	42,753,780	4,660,162		0.60	2018-02-22
484	0428	Cocoon Holdings Limited:O	511,474	521,703		0.60	2018-02-20
485	1057	Zhejiang Shibao Company Limited:H	1,280,000	2,662,400		0.59	2018-02-14
486	0531	Samson Holding Ltd.:O	18,411,000	16,569,900		0.59	2018-02-13
487	1836	Stella International Holdings Limited:O	4,679,498	51,287,298		0.59	2018-02-23
488	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	16,462,000	11,194,160		0.59	2018-02-27
489	2000	SIM TECHNOLOGY GROUP LIMITED:O	15,017,420	5,706,620		0.59	2018-02-27
490	0275	Master Glory Group Limited:O	60,416,324	5,799,967		0.59	2018-02-26
491	1415	Cowell e Holdings Inc.:O	4,878,000	13,073,040		0.59	2018-02-27
492	8088	8088 Investment Holdings Limited:O	62,592,400	1,752,587		0.58	2018-01-26
493	0864	Wing Lee Property Investments Limited:O	2,253,907	2,411,680		0.58	2018-01-30
494	0956	China Suntien Green Energy Corporation Limited:H	10,722,000	20,157,360		0.58	2018-02-27
495	0757	Solargiga Energy Holdings Limited:O	18,688,314	4,672,079		0.58	2018-02-23
496	83129	CSOP China CSI 300 Smart ETF:Unit	5,800	80,736		0.58	2017-07-06
497	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	18,579,463	13,563,008		0.58	2018-02-26
498	1661	China Frontier Technology Group:O	9,230,000	7,384,000		0.58	2018-02-27
499	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	42,875	1,020,425		0.58	2018-02-01
500	8400	Asia Pioneer Entertainment Holdings Limited:O	5,760,000	1,157,760		0.58	2018-02-27
501	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,860,000	3,150,700		0.57	2018-02-27
502	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,110,200	12,738,852		0.57	2018-02-27
503	2226	HONWORLD GROUP LIMITED:O	3,306,000	12,000,780		0.57	2018-02-14
504	3728	Ching Lee Holdings Limited:O	5,700,000	2,080,500		0.57	2018-02-06
505	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,932,000	8,887,200		0.57	2018-02-27
506	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,420,000	871,200		0.57	2017-09-26
507	0195	Greentech Technology International Limited:O	38,700,000	4,760,100		0.57	2018-02-14
508	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	21,601,883	2,246,596		0.57	2018-02-22
509	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	6,894,000	7,376,580		0.56	2018-02-26
510	0994	CT Vision S.L. (International) Holdings Limited:O	2,888,000	2,108,240		0.56	2018-02-22
511	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,364,000	5,456,000		0.56	2018-02-14
512	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,077,000	2,613,110		0.56	2018-02-05
513	1243	WANG ON PROPERTIES LIMITED:O	84,862,310	105,229,264		0.56	2018-02-14
514	8282	Gameone Holdings Limited:O	892,000	847,400		0.56	2018-02-08
515	1462	Gold-Finance Holdings Limited:O	22,208,000	71,731,840		0.56	2018-02-27
516	0339	China Sci-Tech Industrial Investment Group Limited:O	771,264	570,735		0.55	2018-01-29
517	1631	REF Holdings Limited:O	1,415,000	2,405,500		0.55	2018-02-27
518	1659	Haitian Energy International Limited:O	50,328,000	15,853,320		0.55	2018-02-23
519	1318	GREENS HOLDINGS LTD:O	6,858,000	4,320,540	*	0.55	2016-08-05
520	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	17,090,000	44,092,200		0.55	2018-02-27
521	0875	Congyu Intelligent Agricultural Holdings Limited:O	56,330,000	1,633,570		0.55	2018-02-27
522	0873	China Taifeng Beddings Holdings Limited:O	5,470,000	5,907,600	*	0.55	2017-09-14
523	0673	China Health Group Limited:O	19,856,910	2,978,537		0.55	2018-02-02
524	0862	Vision Values Holdings Limited:O	21,235,873	11,679,730		0.54	2018-02-27
525	8383	Linocraft Holdings Limited:O	4,328,000	1,774,480		0.54	2018-02-26
526	8169	ECO-TEK HOLDINGS LIMITED:O	3,500,000	595,000		0.54	2017-12-18
527	1249	Tonly Electronics Holdings Limited:O	1,442,546	12,506,874		0.54	2018-02-27
528	1707	Geotech Holdings Ltd.:O	7,520,000	2,481,600		0.54	2018-02-22
529	2727	Shanghai Electric Group Company Limited:H	15,932,000	47,158,720		0.54	2018-02-27
530	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	754,639	1,879,051	*	0.54	2017-03-20
531	6069	SY Holdings Group Limited (KY):O	3,952,000	29,244,800		0.53	2018-02-27
532	8135	ZMFY Automobile Glass Services Limited:O	4,230,000	2,115,000		0.53	2018-01-08
533	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	31,441,500	11,947,770		0.53	2018-02-20
534	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	34,020,349	4,830,890	*	0.53	2017-09-26
535	8279	AGTech Holdings Limited:O	59,677,195	54,903,019		0.53	2018-02-13
536	8153	Jiading International Group Holdings Limited:O	9,806,100	1,147,314		0.53	2018-02-14
537	1560	Star Group Asia Limited:O	3,320,805	3,918,550		0.53	2018-02-23
538	0611	China Nuclear Energy Technology Corporation Limited:O	6,946,000	9,863,320		0.53	2018-02-26
539	0768	UBA INVESTMENTS LIMITED:O	5,600,000	644,000		0.53	2018-01-26
540	0886	Silver Base Group Holdings Limited:O	11,993,075	8,155,291		0.53	2018-02-21
541	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,167,000	17,668,080		0.53	2018-02-05
542	1618	Metallurgical Corporation of China Ltd.:H	15,063,000	37,054,980		0.52	2018-02-27
543	2025	Ruifeng Power Group Company Limited:O	4,188,000	5,779,440		0.52	2018-02-26
544	0067	China Lumena New Materials Corp.:O	29,319,276	36,649,095	*	0.52	2017-12-08
545	0814	Beijing Jingkelong Company Limited:H	953,000	1,820,230		0.52	2018-02-27
546	1417	Riverine China Holdings Limited:O	2,118,000	3,791,220		0.52	2018-02-27
547	2899	ZIJIN MINING GROUP CO., LTD.:H	29,829,750	111,861,563		0.52	2018-02-27
548	3337	Anton Oilfield Services Group:O	13,812,000	14,226,360		0.52	2018-02-27
549	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	5,942,000	13,369,500		0.52	2018-02-27
550	1613	Synertone Communication Corporation:O	17,337,600	1,629,734		0.52	2018-01-26
551	0188	Sunwah Kingsway Capital Holdings Limited:O	28,544,000	2,997,120		0.52	2018-02-21
552	0705	Ding He Mining Holdings Limited:O	34,085,000	1,636,080		0.52	2018-02-14
553	0309	Xinhua News Media Holdings Limited:O	7,445,000	2,233,500		0.51	2018-02-27
554	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	407,012	2,014,709		0.51	2018-02-26
555	0646	China Environmental Technology Holdings Limited:O	18,544,000	2,503,440		0.51	2018-02-27
556	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	11,862,877	6,643,211		0.51	2018-02-27
557	8187	Jimu Group Limited:O	2,425,000	3,492,000		0.51	2018-01-26
558	0419	Hony Media Group:O	68,192,190	27,617,837		0.51	2018-02-27
559	0399	Starcoin Group Limited:O	7,380,550	3,542,664		0.50	2018-02-06
560	3344	GTI Holdings Limited (KY):O	27,144,000	8,821,800		0.50	2018-02-08
561	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	32,993,445	12,372,542		0.50	2018-02-27
562	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	53,000	47,700		0.50	2018-02-23
563	3789	Royal Deluxe Holdings Limited:O	5,944,000	2,972,000		0.50	2018-02-27
564	0334	China Display Optoelectronics Technology Holdings Limited:O	10,309,687	9,175,621		0.49	2018-02-26
565	0712	Comtec Solar Systems Group Limited:O	10,340,000	2,688,400		0.49	2018-02-20
566	0859	Zhongchang International Holdings Group Limited:O	5,538,000	12,626,640	*	0.49	2018-02-06
567	1389	Major Holdings Limited (KY):O	11,812,000	1,441,064		0.49	2018-01-15
568	8243	Dahe Media Co., Ltd.:H	1,230,000	492,000		0.49	2018-01-31
569	0801	Golden Meditech Holdings Limited:O	14,582,401	19,102,945		0.49	2018-02-27
570	1581	Progressive Path Group Holdings Limited:O	5,100,000	2,805,000		0.49	2018-02-27
571	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,043,000	1,512,350		0.49	2018-01-18
572	0434	Boyaa Interactive International Limited:O	3,774,000	11,623,920		0.49	2018-02-27
573	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,524,000	1,478,280		0.49	2017-04-03
574	2369	Coolpad Group Limited:O	24,488,200	17,631,504	*	0.49	2017-11-28
575	0182	Concord New Energy Group Limited:O	41,958,000	14,685,300		0.48	2018-02-27
576	0931	China HK Power Smart Energy Group Limited:O	27,193,241	36,710,875		0.48	2018-02-26
577	8190	Combest Holdings Limited:O	18,550,000	1,131,550		0.48	2017-09-11
578	0663	KING STONE ENERGY GROUP LIMITED:O	33,808,470	6,051,716		0.48	2018-02-26
579	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,086,270	35,660,451		0.48	2018-02-26
580	1053	Chongqing Iron & Steel Company Limited:H	2,593,400	3,967,902		0.48	2018-02-27
581	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	79,665,000	4,859,565		0.48	2018-02-23
582	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,080,673	49,752,222		0.48	2018-02-12
583	3777	China Fiber Optic Network System Group Ltd.:O	10,305,600	7,213,920	*	0.48	2018-01-09
584	1932	CPM Group Limited (KY):O	4,797,432	2,494,665		0.48	2018-02-27
585	1679	RISECOMM GROUP HOLDINGS LIMITED:O	3,880,000	13,968,000		0.48	2018-02-22
586	0911	Qianhai Health Holdings Limited:O	81,335,000	7,076,145		0.48	2018-02-13
587	0834	China Kangda Food Company Limited:O	2,064,000	2,022,720		0.48	2018-02-06
588	0333	Top Form International Limited:O	1,023,600	1,770,828		0.48	2018-02-27
589	8266	Zhuoxin International Holdings Limited:O	19,576,000	2,486,152		0.48	2018-02-27
590	3838	China Starch Holdings Limited:O	28,427,495	8,243,974		0.47	2018-02-26
591	0038	FIRST TRACTOR COMPANY LIMITED:H	1,852,000	5,815,280		0.47	2018-02-13
592	1733	E-Commodities Holdings Limited:O	14,720,112	11,776,090		0.47	2018-02-14
593	3882	SKY LIGHT HOLDINGS LIMITED:O	4,040,000	3,636,000		0.47	2018-02-26
594	2038	FIH Mobile Limited:O	38,125,365	83,875,803		0.47	2018-02-27
595	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,594,000	22,051,200		0.47	2018-02-27
596	0889	DATRONIX HOLDINGS LIMITED:O	1,500,000	1,995,000		0.47	2017-12-04
597	0865	Jiande International Holdings Limited:O	27,329,200	4,919,256		0.47	2018-02-23
598	0187	Beijing Jingcheng Machinery Electric Company Limited:H	468,000	959,400		0.47	2018-01-30
599	1003	Huanxi Media Group Limited:O	12,947,935	19,939,820		0.47	2018-02-27
600	0076	Elate Holdings Limited:O	23,103,219	1,316,883		0.46	2018-02-27
601	1205	CITIC RESOURCES HOLDINGS LIMITED:O	36,421,390	29,501,326		0.46	2018-02-27
602	6899	Ourgame International Holdings Limited:O	5,059,000	12,445,140		0.46	2018-02-27
603	2268	Youyuan International Holdings Limited:O	5,753,520	19,159,222		0.46	2018-02-27
604	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,958,000	17,947,960		0.46	2018-02-26
605	1481	Smart Globe Holdings Limited:O	4,620,000	808,500		0.46	2018-02-26
606	1183	MECOM Power and Construction Limited:O	5,534,000	9,075,760		0.46	2018-02-27
607	1878	SOUTHGOBI RESOURCES LTD.:O	1,242,200	1,527,906		0.46	2018-02-21
608	1222	WANG ON GROUP LIMITED:O	86,215,292	9,052,606		0.46	2018-02-27
609	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	5,660,000	1,669,700		0.45	2018-02-21
610	0891	Trinity Limited (BM):O	7,874,000	5,984,240		0.45	2018-02-26
611	0989	China Changbaishan International Holdings Limited:O	23,755,010	39,908,417		0.45	2018-02-23
612	0544	DAIDO GROUP LIMITED:O	10,945,800	952,285		0.45	2018-02-22
613	0720	AUTO ITALIA HOLDINGS LIMITED:O	23,388,924	2,526,004		0.45	2018-02-02
614	0621	Taung Gold International Limited:O	81,050,000	4,052,500		0.45	2018-02-27
615	8182	China Candy Holdings Limited:O	7,180,000	811,340	*	0.45	2017-12-13
616	0232	Continental Aerospace Technologies Holding Limited (BM):O	41,516,000	17,021,560		0.45	2018-02-27
617	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	6,735,000	9,900,450		0.45	2018-02-27
618	0680	Nan Hai Corporation Limited:O	304,290,828	73,029,799		0.44	2018-02-26
619	0464	China In-Tech Limited:O	1,964,000	4,124,400		0.44	2018-02-27
620	0080	China New Economy Fund Limited:O	3,430,000	445,900		0.44	2018-02-27
621	1591	Shun Wo Group Holdings Limited:O	17,560,000	2,844,720		0.44	2018-02-27
622	1698	Boshiwa International Holding Limited:O	9,070,000	15,237,600	*	0.44	2018-01-19
623	1168	Z Fin Limited:O	15,445,250	14,981,893		0.44	2018-02-27
624	2292	THING ON ENTERPRISE LIMITED:O	3,140,000	4,490,200		0.44	2018-02-27
625	1529	Yues International Holdings Group Limited:O	3,480,000	1,026,600		0.44	2018-02-27
626	0764	Eternity Investment Limited:O	16,603,306	3,005,198		0.43	2018-02-05
627	0281	RIVERA (HOLDINGS) LIMITED:O	11,336,000	6,914,960		0.43	2018-01-23
628	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,696,000	1,293,600		0.43	2018-02-27
629	0075	Y. T. REALTY GROUP LIMITED:O	3,442,000	8,432,900		0.43	2017-10-27
630	1063	SUNCORP TECHNOLOGIES LIMITED:O	65,269,180	1,435,922		0.43	2018-02-27
631	2488	LAUNCH TECH COMPANY LIMITED:H	704,000	6,568,320		0.43	2018-02-26
632	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,475,344	5,678,480		0.43	2018-02-27
633	2023	China Ludao Technology Company Limited:O	2,052,000	3,016,440		0.43	2018-01-08
634	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,658,000	4,907,680		0.43	2018-02-27
635	7225	Mirae Asset Horizons Topix Daily (2x) Leveraged Product:Unit	6,800	116,688		0.43	2018-02-22
636	0065	Grand Ocean Advanced Resources Company Limited:O	6,370,803	2,229,781		0.42	2018-02-22
637	0320	COMPUTIME GROUP LIMITED:O	3,542,000	4,746,280		0.42	2018-01-26
638	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,522,000	6,313,200		0.42	2018-02-22
639	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,623,938	20,948,800		0.42	2018-02-21
640	0161	AVIC International Holdings Limited:H	1,402,000	8,748,480		0.42	2018-02-23
641	1182	Success Dragon International Holdings Limited:O	8,677,775	3,037,221		0.42	2018-02-13
642	0402	Peace Map Holding Limited:O	34,058,000	3,576,090		0.42	2018-02-21
643	8166	China Eco-Farming Limited:O	25,446,620	1,908,497		0.42	2018-01-10
644	0082	Crazy Sports Group Limited:O	13,729,400	2,883,174		0.42	2018-02-07
645	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,153,000	10,590,150		0.42	2018-02-08
646	0515	China Silver Technology Holdings Limited:O	8,553,000	1,163,208		0.42	2018-02-27
647	3822	Sam Woo Construction Group Limited:O	6,968,000	1,435,408		0.41	2018-01-11
648	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	9,637,502	289,125		0.41	2018-02-23
649	0318	Vongroup Limited:O	796,375	804,339		0.41	2018-01-15
650	0347	Angang Steel Company Limited:H	4,487,697	38,369,809		0.41	2018-02-27
651	1676	Gaodi Holdings Limited (KY):O	4,128,000	2,187,840		0.41	2018-02-20
652	1710	Trio Industrial Electronics Group Limited:O	4,116,000	3,128,160		0.41	2018-02-27
653	8402	Plateau Treasures Limited:O	1,975,000	602,375		0.41	2018-01-31
654	2788	Yorkey Optical International (Cayman) Ltd.:O	3,357,000	4,800,510		0.41	2018-02-23
655	0755	DevGreat Group Limited:O	60,705,000	8,923,635		0.41	2018-02-09
656	1121	Golden Solar New Energy Technology Holdings Limited:O	4,396,000	2,198,000		0.41	2018-02-13
657	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,115,846	1,790,546		0.40	2018-02-27
658	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	9,684,840	9,103,750		0.40	2018-02-27
659	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,369,468	44,746,535		0.40	2018-02-27
660	2358	Jiu Rong Holdings Limited:O	21,962,000	3,733,540		0.40	2018-02-27
661	8237	Link Holdings Limited (KY):O	14,006,000	8,403,600		0.40	2018-02-20
662	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	34,300	896,945		0.40	2018-01-11
663	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	17,324,688	30,144,957		0.40	2018-02-27
664	8405	Hang Chi Holdings Limited:O	1,592,000	1,544,240		0.40	2018-02-21
665	1421	Prosperity Group International Limited (KY):O	3,925,000	828,175		0.40	2018-02-20
666	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	684,000	950,760		0.40	2017-11-15
667	1826	FDB Holdings Limited:O	4,880,000	7,368,800		0.40	2018-02-27
668	0854	Willas-Array Electronics (Holdings) Limited:O	301,800	1,699,134		0.40	2018-02-23
669	3903	Hanhua Financial Holding Co., Ltd.:H	4,594,000	2,940,160		0.39	2018-01-24
670	0159	Brockman Mining Limited:O	32,850,520	3,646,408		0.39	2018-02-27
671	0543	Pacific Online Limited:O	4,444,395	5,288,830		0.39	2018-02-13
672	8072	Roma (meta) Group Limited:O	12,245,312	1,493,928		0.39	2018-02-06
673	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	50,100	632,262		0.39	2018-02-27
674	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,414,438	211,997,176		0.39	2018-02-27
675	2341	EcoGreen International Group Limited:O	3,015,600	4,342,464		0.39	2018-02-22
676	0556	Pan Asia Environmental Protection Group Limited:O	3,266,000	3,004,720		0.39	2018-02-27
677	1041	Lamtex Holdings Limited:O	4,564,640	2,784,430		0.39	2018-02-27
678	8532	Polyfair Holdings Limited:O	3,096,000	835,920		0.39	2018-02-27
679	3323	China National Building Material Company Limited:H	11,114,000	84,577,540		0.39	2018-02-27
680	0872	Titan Invo Technology Limited:O	3,570,000	2,391,900		0.38	2018-02-20
681	1677	China Renewable Energy Investment Limited:Wrnt	1,768,429	35,369		0.38	2018-01-24
682	1647	Grandshores Technology Group Limited:O	3,945,000	2,761,500		0.38	2018-02-22
683	2133	Greenway Mining Group Limited:O	13,611,000	1,687,764		0.38	2018-02-02
684	0253	SHUN HO HOLDINGS LIMITED:O	1,156,000	2,994,040		0.38	2017-09-27
685	8056	Life Concepts Holdings Limited (KY):O	3,065,000	766,250		0.38	2018-02-21
686	1241	Shuanghua Holdings Limited:O	2,458,000	872,590		0.38	2018-02-27
687	0151	Want Want China Holdings Limited:O	46,838,540	308,665,979		0.38	2018-02-27
688	0820	HSBC China Dragon Fund:Unit	322,991	3,714,397		0.38	2018-02-26
689	1188	Hybrid Kinetic Group Limited:O	76,238,000	9,682,226		0.37	2018-02-22
690	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,180	425,106		0.37	2018-02-27
691	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,287,835	3,010,520		0.37	2018-02-22
692	1108	Triumph New Energy Company Limited:H	932,000	3,672,080		0.37	2018-02-27
693	1526	Rici Healthcare Holdings Limited:O	5,931,000	11,624,760		0.37	2018-02-14
694	2122	Kidsland International Holdings Limited:O	2,972,000	2,942,280		0.37	2018-02-27
695	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	47,324,000	3,785,920		0.37	2018-02-05
696	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,532,500	6,421,175		0.37	2018-02-27
697	3399	Guangdong Yueyun Transportation Company Limited:H	766,000	3,845,320		0.37	2018-02-27
698	8379	Prime Intelligence Solutions Group Limited:O	2,960,000	1,287,600		0.37	2018-02-27
699	8062	EFT Solutions Holdings Limited:O	1,775,000	718,875		0.37	2018-02-01
700	0313	Richly Field China Development Limited:O	48,713,985	3,799,691		0.37	2018-02-26
701	0356	DT Capital Limited:O	8,415,000	799,425		0.37	2017-12-05
702	8228	National Arts Group Holdings Limited:O	16,658,500	6,246,938		0.37	2018-02-26
703	1007	Longhui International Holdings Limited:O	3,719,000	6,247,920	*	0.37	2018-01-16
704	3395	JX ENERGY LTD.:O	1,024,000	1,802,240		0.37	2018-02-27
705	3369	QINHUANGDAO PORT CO., LTD.:H	3,052,500	7,234,425		0.37	2018-02-22
706	0524	Great Wall Terroir Holdings Limited:O	3,217,830	1,061,884		0.37	2018-02-12
707	2223	Casablanca Group Limited (KY):O	950,000	978,500		0.37	2018-01-29
708	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,178,500	25,598,765		0.37	2018-02-27
709	8070	Keen Ocean International Holding Limited:O	735,000	426,300		0.37	2018-01-30
710	2001	China New Higher Education Group Limited:O	5,250,000	27,037,500		0.37	2018-02-27
711	0605	China Financial Services Holdings Limited:O	15,731,000	10,382,460		0.36	2018-02-08
712	0557	China Tian Yuan Healthcare Group Limited:O	1,452,000	3,339,600		0.36	2018-02-12
713	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,358,000	22,686,400		0.36	2018-02-09
714	0235	CSC Holdings Limited (HK):O	61,700,150	5,614,714		0.36	2018-02-27
715	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,035,000	3,826,600		0.36	2018-02-23
716	0455	Tianda Pharmaceuticals Limited:O	7,752,000	2,286,840		0.36	2018-02-22
717	8480	FURNIWEB HOLDINGS LIMITED:O	1,812,000	788,220		0.36	2018-01-23
718	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	1,938,224	213,205		0.36	2018-01-15
719	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,628,466	184,041,185		0.36	2018-02-27
720	1246	Boill Healthcare Holdings Limited:O	32,478,800	4,124,808		0.36	2018-02-26
721	0725	PERENNIAL INTERNATIONAL LIMITED:O	710,000	1,221,200		0.36	2018-01-17
722	0691	China Shanshui Cement Group Limited:O	12,006,000	75,517,740	*	0.36	2016-02-03
723	0622	Oshidori International Holdings Limited:O	10,316,824	5,880,590		0.36	2018-02-21
724	8152	M&L Holdings Group Limited:O	2,130,000	607,050		0.36	2018-01-02
725	1736	China Parenting Network Holdings Limited:O	3,636,000	1,727,100		0.35	2018-02-26
726	0484	Forgame Holdings Limited:O	489,700	4,358,330		0.35	2018-02-07
727	0389	China Tontine Wines Group Limited:O	7,120,000	925,600		0.35	2018-01-29
728	2846	iShares Core CSI 300 Index ETF:Unit	16,800	549,360		0.35	2018-02-13
729	0710	BOE Varitronix Limited:O	2,585,003	10,520,962		0.35	2018-02-22
730	0547	Digital Domain Holdings Limited:O	85,491,680	14,619,077		0.35	2018-02-27
731	1133	Harbin Electric Company Limited:H	2,356,000	7,421,400		0.35	2018-02-23
732	0985	CST Holding (HK) Limited (KY):O	134,917,118	5,396,685		0.35	2018-02-27
733	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,758,000	9,458,640		0.35	2018-02-22
734	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	9,140,000	1,197,340		0.35	2018-02-23
735	0276	Mongolia Energy Corporation Limited:O	6,458,983	1,253,043		0.34	2018-02-20
736	2222	NVC International Holdings Limited:O	12,267,000	9,200,250		0.34	2018-02-23
737	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	875,600	1,120,768		0.34	2018-02-13
738	2827	W.I.S.E.-CSI 300 China Tracker:Unit	215,863	8,558,968		0.34	2018-02-09
739	8220	Bingo Group Holdings Limited:O	11,632,000	779,344		0.34	2018-01-30
740	0661	China Daye Non-Ferrous Metals Mining Limited:O	60,686,023	5,947,230		0.34	2018-01-16
741	2198	China Sanjiang Fine Chemicals Company Limited:O	4,035,000	12,347,100		0.34	2018-02-26
742	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	188,000	125,960		0.34	2016-10-06
743	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	969,857	5,052,955		0.34	2018-01-29
744	2349	China City Infrastructure Group Limited:O	10,373,201	4,356,744		0.34	2018-02-02
745	1446	Hung Fook Tong Group Holdings Limited:O	2,202,000	1,519,380		0.34	2018-01-26
746	1137	Hong Kong Technology Venture Company Limited:O	2,705,234	8,873,168		0.33	2018-02-27
747	1499	OKG Technology Holdings Limited:O	17,560,000	16,330,800		0.33	2018-02-21
748	0619	South China Financial Holdings Limited:O	50,213,139	2,209,378		0.33	2018-02-14
749	2227	Solis Holdings Limited (KY):O	2,796,000	2,544,360		0.33	2018-02-27
750	8229	Future Data Group Limited:O	1,330,000	432,250		0.33	2017-11-23
751	0521	CWT International Limited:O	37,885,872	11,555,191		0.33	2018-02-21
752	0577	South Shore Holdings Limited:O	304,913	664,710		0.33	2018-02-27
753	1062	China Development Bank International Investment Limited:O	9,590,000	2,541,350		0.33	2018-02-20
754	0826	Tiangong International Company Limited:O	7,398,000	11,170,980		0.33	2018-02-27
755	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	31,652,874	18,675,196		0.33	2018-02-26
756	0698	TONGDA GROUP HOLDINGS LIMITED:O	19,920,000	38,047,200		0.33	2018-02-27
757	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,980,000	1,251,600		0.33	2018-02-21
758	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	804,863	1,818,990		0.33	2017-11-10
759	8428	CBK Holdings Limited:O	3,912,000	915,408		0.33	2018-02-14
760	0763	ZTE CORPORATION:H	2,447,941	69,154,333		0.32	2018-02-27
761	0758	Macrolink Capital Holdings Limited:O	3,380,000	861,900		0.32	2018-01-18
762	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,568,000	3,415,440		0.32	2018-02-01
763	0348	China Healthwise Holdings Limited:O	22,926,000	3,072,084		0.32	2018-02-27
764	6881	China Galaxy Securities Co., Ltd.:H	11,889,000	66,935,070		0.32	2018-02-27
765	8137	Honbridge Holdings Limited:O	31,686,000	47,529,000		0.32	2018-02-23
766	0404	Hsin Chong Group Holdings Limited:O	18,335,000	6,417,250	*	0.32	2017-11-17
767	0022	MEXAN LIMITED (BM):O	4,206,472	1,114,715		0.32	2018-01-05
768	2357	AviChina Industry & Technology Company Limited:H	7,560,028	32,508,120		0.32	2018-02-27
769	0591	China High Precision Automation Group Limited:O	3,325,000	4,123,000	*	0.32	2018-01-11
770	3122	CSOP RMB Money Market ETF:Unit	910	168,987		0.32	2018-02-22
771	1027	China Jicheng Holdings Limited:O	12,065,500	1,085,895		0.32	2018-02-27
772	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,051,000	12,490,590		0.32	2018-02-27
773	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,495,153	4,225,444		0.32	2018-02-27
774	2345	Shanghai Prime Machinery Company Limited:H	2,404,000	3,726,200		0.32	2018-02-27
775	0290	GoFintech Quantum Innovation Limited:O	22,400,000	3,494,400		0.32	2018-02-21
776	0697	Shoucheng Holdings Limited:O	56,580,000	13,862,100		0.32	2018-02-27
777	0822	Ka Shui International Holdings Limited:O	2,822,000	1,269,900		0.32	2018-02-27
778	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,482,000	102,554,400		0.32	2018-02-27
779	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,084,100	832,707		0.32	2018-01-09
780	1341	Hao Tian International Construction Investment Group Limited:O	7,568,000	2,119,040		0.32	2017-11-30
781	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,025,400	11,402,448		0.31	2018-02-21
782	1786	CRCC High-Tech Equipment Corporation Limited:H	1,663,000	3,392,520		0.31	2018-02-27
783	3639	Yida China Holdings Limited:O	8,036,000	22,099,000		0.31	2016-12-07
784	0894	Man Yue Technology Holdings Limited:O	1,478,333	1,892,266		0.31	2018-02-27
785	0856	VSTECS Holdings Limited:O	4,534,000	19,405,520		0.31	2018-02-26
786	1019	Convoy Global Holdings Limited:O	46,380,000	7,745,460	*	0.31	2017-12-07
787	2708	IBO Technology Company Limited:O	1,238,000	1,931,280		0.31	2018-02-27
788	8340	Zijing International Financial Holdings Limited:O	1,980,000	970,200		0.31	2018-02-23
789	0948	Alpha Professional Holdings Limited:O	785,980	1,689,857		0.31	2018-02-27
790	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,760,000	7,783,200		0.31	2018-02-21
791	1285	Jiashili Group Limited:O	1,279,000	2,366,150		0.31	2018-01-18
792	0672	Zhong An Group Limited:O	17,993,600	11,156,032		0.31	2018-02-23
793	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,442,501	6,497,053		0.31	2018-02-26
794	3095	Value China A-Share ETF:Unit	49,000	429,730		0.31	2018-02-12
795	0990	Deep Source Holdings Limited:O	24,070,859	4,573,463		0.30	2018-02-21
796	3396	Legend Holdings Corporation:H	1,188,700	31,143,940		0.30	2018-02-27
797	1683	Hope Life International Holdings Limited:O	1,516,000	1,546,320		0.30	2018-01-18
798	1357	Meitu, Inc.:O	12,958,500	133,213,380		0.30	2018-02-27
799	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,325,641	8,206,564		0.30	2018-02-26
800	1719	China Infrastructure & Logistics Group Ltd.:O	5,190,374	8,771,732		0.30	2018-02-27
801	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,716,400	46,545,576		0.30	2018-02-27
802	2362	Jinchuan Group International Resources Co. Ltd:O	14,491,000	28,402,360		0.30	2018-02-27
803	0653	BONJOUR HOLDINGS LIMITED:O	10,222,200	2,545,328		0.30	2018-02-12
804	8048	Yu Tak International Holdings Limited:O	3,552,000	355,200		0.30	2018-02-20
805	1431	YuanShengTai Dairy Farm Limited:O	13,938,000	4,878,300		0.30	2018-02-27
806	8026	China Brilliant Global Limited:O	3,598,000	971,460		0.30	2018-02-26
807	2011	Gilston Group Limited:O	1,380,000	1,628,400		0.30	2018-01-31
808	2176	CCID CONSULTING COMPANY LIMITED:H	620,000	182,900		0.30	2018-01-26
809	1500	In Construction Holdings Limited:O	2,460,000	1,402,200		0.30	2018-02-01
810	8121	Guoen Holdings Limited:O	4,940,000	513,760		0.30	2018-02-08
811	2789	Yuanda China Holdings Limited:O	18,378,000	2,407,518		0.30	2018-02-22
812	3326	Perfect Group International Holdings Limited:O	3,996,000	12,587,400		0.30	2018-02-27
813	0987	China Renewable Energy Investment Limited:O	6,990,335	1,586,806		0.30	2018-02-20
814	2700	Green International Holdings Limited:O	5,822,800	1,141,269		0.30	2018-01-25
815	0064	GET NICE HOLDINGS LIMITED:O	28,516,000	8,982,540		0.30	2018-02-27
816	1557	K. H. Group Holdings Limited:O	1,180,000	2,053,200		0.30	2018-02-27
817	8161	MediNet Group Limited (KY):O	3,060,000	211,140		0.29	2018-01-25
818	6118	Austar Lifesciences Limited:O	1,506,000	4,216,800		0.29	2018-02-27
819	0794	Come Sure Group (Holdings) Limited:O	1,064,000	1,095,920		0.29	2018-02-09
820	8462	Omnibridge Holdings Limited:O	1,760,000	2,499,200		0.29	2018-02-08
821	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,802,000	513,570		0.29	2018-01-11
822	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,092,475	14,049,229		0.29	2018-02-02
823	8111	China Technology Industry Group Limited:O	4,185,000	334,800		0.29	2017-09-05
824	9689	JTF International Holdings Limited:O	1,228,000	1,547,280		0.29	2018-02-27
825	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,764,419	2,668,075		0.29	2018-02-27
826	2199	Regina Miracle International (Holdings) Limited:O	3,575,000	23,881,000		0.29	2018-02-08
827	0908	Zhuhai Holdings Investment Group Limited:O	4,160,000	4,492,800		0.29	2018-02-27
828	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,890,900	23,258,070		0.29	2018-02-27
829	1585	Yadea Group Holdings Ltd.:O	8,704,000	23,413,760		0.29	2018-02-27
830	1229	Nan Nan Resources Enterprise Limited:O	2,216,000	875,320		0.29	2017-12-18
831	6828	Beijing Gas Blue Sky Holdings Limited:O	28,491,500	16,809,985		0.29	2018-02-27
832	0692	Shenzhou Space Park Group Limited:O	25,028,731	12,764,653	*	0.29	2018-01-15
833	0095	LVGEM (China) Real Estate Investment Company Limited:O	14,266,000	48,219,080		0.29	2018-02-26
834	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,455,714	30,866,656		0.29	2018-02-27
835	2030	Cabbeen Fashion Limited:O	1,925,000	4,158,000		0.29	2018-01-16
836	0923	Integrated Waste Solutions Group Holdings Limited:O	13,902,000	1,807,260		0.29	2018-02-21
837	1383	LET Group Holdings Limited:O	17,344,897	14,222,816		0.29	2018-02-27
838	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	648,400	29,761,560		0.29	2018-02-27
839	3626	Hang Sang (Siu Po) International Holding Company Limited:O	528,000	1,135,200		0.29	2018-01-25
840	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,578,000	5,152,320	*	0.29	2017-11-21
841	0418	FOUNDER HOLDINGS LIMITED:O	3,428,000	1,576,880		0.29	2018-02-27
842	2339	BeijingWest Industries International Limited:O	1,636,140	1,897,922		0.28	2018-01-31
843	3319	A-Living Smart City Services Co., Ltd.:H	1,229,060	14,085,028		0.28	2018-02-27
844	0208	POLYTEC ASSET HOLDINGS LIMITED:O	12,585,180	7,676,960		0.28	2017-11-28
845	6833	Sinco Pharmaceuticals Holdings Limited:O	4,796,000	3,405,160		0.28	2018-02-26
846	8178	China Information Technology Development Limited:O	16,168,800	2,101,944		0.28	2018-02-26
847	1722	Kin Pang Holdings Limited:O	2,830,000	1,372,550		0.28	2018-02-27
848	0613	Planetree International Development Limited:O	26,296,000	5,495,864		0.28	2018-02-23
849	8509	Wine's Link International Holdings Limited:O	1,128,000	823,440		0.28	2018-02-23
850	0094	Greenheart Group Limited:O	4,753,632	4,325,805		0.28	2018-01-22
851	2866	COSCO SHIPPING Development Co., Ltd.:H	10,570,350	16,806,857		0.28	2018-02-27
852	0558	L.K. Technology Holdings Limited:O	3,352,500	5,028,750		0.28	2018-02-27
853	1470	Prosper One International Holdings Company Limited:O	2,248,000	2,068,160		0.28	2018-02-23
854	1186	China Railway Construction Corporation Limited:H	5,834,000	49,764,020		0.28	2018-02-27
855	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,348,000	1,644,560		0.28	2018-02-27
856	0689	EPI (Holdings) Limited:O	14,068,395	13,224,291		0.28	2018-02-26
857	1217	China Innovation Investment Limited:O	35,804,679	1,002,531		0.28	2018-02-05
858	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,168,600	14,023,200		0.28	2018-02-27
859	2728	Jintai Energy Holdings Limited:O	8,592,000	5,584,800		0.28	2018-02-12
860	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,220,000	2,553,000		0.28	2018-02-26
861	2623	Add New Energy Investment Holdings Group Limited:O	12,712,000	1,398,320		0.28	2018-01-30
862	0903	TPV TECHNOLOGY LIMITED:O	6,487,537	7,006,540		0.28	2018-02-20
863	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,837,140	12,547,448		0.28	2018-02-27
864	0378	FDG Kinetic Limited:O	18,619,035	14,895,228		0.28	2018-02-27
865	6123	YTO International Express and Supply Chain Technology Limited:O	1,140,000	6,817,200		0.28	2018-02-27
866	3989	Capital Environment Holdings Limited:O	39,175,930	12,144,538		0.27	2018-02-26
867	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,560,000	35,752,000		0.27	2018-02-27
868	2399	China Anchu Energy Storage Group Limited:O	1,312,000	8,764,160		0.27	2018-01-03
869	0519	Novautek Technologies Group Limited (BM):O	6,810,001	4,562,701		0.27	2018-02-12
870	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,843,120	4,293,111		0.27	2018-02-08
871	0978	China Merchants Land Limited:O	13,327,639	19,058,524		0.27	2018-02-26
872	8080	North Asia Strategic Holdings Limited:O	7,401,928	947,447		0.27	2018-02-05
873	1039	Changyou International Group Limited:O	4,919,000	5,361,710		0.27	2018-02-08
874	8242	GSN Corporations Limited:O	3,782,500	540,898		0.27	2018-01-25
875	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	2,020,000	858,500		0.27	2018-02-23
876	1184	S.A.S. Dragon Holdings Limited:O	1,680,000	4,401,600		0.27	2018-02-22
877	1388	Embry Holdings Limited:O	1,133,000	3,093,090		0.27	2018-01-30
878	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,529,900	3,717,657		0.27	2018-02-26
879	1091	South Manganese Investment Limited:O	9,174,518	4,862,495		0.27	2018-02-27
880	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,215,656	52,169,155		0.27	2018-02-27
881	8045	Jiangsu NandaSoft Technology Company Limited:H	1,350,000	275,400		0.27	2018-02-08
882	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	806,402	10,160,665		0.27	2018-02-08
883	0286	Aidigong Maternal & Child Health Limited (BM):O	7,976,730	6,381,384		0.27	2018-02-27
884	0231	Ping An Securities Group (Holdings) Limited:O	50,138,293	3,760,372		0.27	2018-02-23
885	3893	CROSSTEC Group Holdings Limited:O	6,360,000	585,120		0.27	2018-01-05
886	6898	China Aluminum Cans Holdings Limited:O	2,466,000	2,564,640		0.26	2018-02-21
887	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,886,000	4,011,540		0.26	2018-02-26
888	0729	FDG Electric Vehicles Limited:O	59,000,990	18,290,307		0.26	2018-02-23
889	0183	Winfull Group Holdings Limited:O	14,592,000	2,480,640		0.26	2018-02-01
890	2121	China First Chemical Holdings Limited:O	2,102,000	1,870,780		0.26	2017-11-15
891	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,526,000	18,918,680		0.26	2018-02-27
892	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,395,240	1,023,238		0.26	2017-09-22
893	2193	MAN KING HOLDINGS LIMITED:O	1,092,000	884,520		0.26	2018-02-12
894	1290	China Huirong Financial Holdings Limited:O	2,820,000	3,553,200		0.26	2018-01-08
895	1190	BOLINA HOLDING CO., LTD.:O	3,314,000	301,574		0.26	2018-02-08
896	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,533,800	17,608,024		0.26	2018-02-27
897	0444	Sincere Watch (Hong Kong) Limited:O	12,895,175	1,444,260		0.26	2018-01-19
898	8371	Taste•Gourmet Group Limited:O	1,032,000	877,200		0.26	2018-02-26
899	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,053,131	2,792,258		0.26	2018-02-27
900	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	629,000	1,811,520		0.26	2018-02-13
901	0199	ITC Properties Group Limited:O	2,410,942	6,364,887		0.26	2018-02-06
902	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,210,701	1,621,070		0.26	2018-02-08
903	1263	PC Partner Group Limited:O	1,138,000	7,032,840		0.26	2018-02-27
904	2336	Shuoao International Holdings Limited (KY):O	4,103,256	1,620,786		0.25	2018-01-31
905	0968	XINYI SOLAR HOLDINGS LIMITED:O	18,821,820	63,241,315		0.25	2018-02-27
906	8257	Genes Tech Group Holdings Company Limited:O	2,530,000	733,700		0.25	2018-02-23
907	2878	Solomon Systech (International) Limited:O	6,270,000	2,100,450		0.25	2018-02-26
908	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,795,000	3,326,050		0.25	2018-02-20
909	1487	Golden Century International Holdings Group Limited:Wrnt	2,420,534	24,205		0.25	2017-11-28
910	2068	China Aluminum International Engineering Corporation Limited:H	1,007,000	3,212,330		0.25	2018-02-12
911	0618	Peking University Resources (Holdings) Company Limited:O	16,158,000	9,694,800		0.25	2018-02-14
912	2828	Hang Seng China Enterprises Index ETF:Unit	806,324	102,967,575		0.25	2018-02-27
913	3816	KFM Kingdom Holdings Limited:O	1,508,000	919,880		0.25	2017-12-29
914	0491	Emperor Culture Group Limited:O	8,032,216	1,751,023		0.25	2018-02-14
915	0280	KING FOOK HOLDINGS LIMITED:O	2,278,000	1,013,710		0.25	2018-02-08
916	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	646,000	671,840		0.25	2018-01-26
917	0009	KEYNE LTD:O	7,349,920	2,278,475		0.25	2018-02-14
918	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	27,170,000	9,101,950		0.25	2018-02-22
919	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,499,000	2,424,030		0.25	2018-02-27
920	0346	Yanchang Petroleum International Limited:O	30,000,000	3,060,000		0.25	2018-02-26
921	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,459,500	17,163,720		0.25	2018-02-27
922	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	13,000,000	31,590,000		0.25	2018-02-27
923	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,170,000	13,599,300		0.24	2018-02-26
924	1818	Zhaojin Mining Industry Company Limited:H	2,565,500	15,700,860		0.24	2018-02-26
925	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	4,050	172,328		0.24	2017-05-24
926	0070	Rich Goldman Holdings Limited:O	1,682,250	614,021		0.24	2018-02-26
927	1696	SISRAM MEDICAL LTD:O	1,073,894	6,497,059		0.24	2018-02-27
928	7315	Mirae Asset Horizons Topix Daily (-1x) Inverse Product:Unit	3,400	24,752		0.24	2018-02-22
929	1051	G-Resources Group Limited:O	65,657,981	5,646,586		0.24	2018-02-27
930	3024	W.I.S.E.-SSE 50 China Tracker:Unit	9,700	279,360		0.24	2018-01-09
931	0905	Walnut Capital Limited:O	1,688,500	464,338		0.24	2018-01-18
932	6080	Wing Chi Holdings Limited:O	2,250,000	1,710,000		0.24	2018-02-27
933	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,816,938	8,958,085		0.24	2018-02-13
934	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	5,178,000	4,660,200		0.24	2018-02-27
935	8501	Sanbase Corporation Limited:O	480,000	715,200		0.24	2018-02-20
936	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,012,408	7,422,955		0.24	2018-02-21
937	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,842,000	1,136,800		0.24	2018-01-09
938	8126	G.A. HOLDINGS LIMITED:O	1,140,000	501,600		0.24	2018-02-14
939	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,069,622	7,776,584		0.24	2018-02-26
940	1980	Tian Ge Interactive Holdings Limited:O	3,040,000	21,036,800		0.24	2018-02-07
941	0297	Sinofert Holdings Limited:O	16,728,000	18,902,640		0.24	2018-02-27
942	8328	Xinyi Electric Storage Holdings Limited:O	1,280,250	2,752,538		0.24	2018-02-27
943	8313	ZACD GROUP LTD.:O	4,740,000	1,469,400		0.24	2018-02-27
944	8131	ABC MULTIACTIVE LIMITED:O	711,101	125,154		0.24	2018-01-09
945	0166	New Times Corporation Limited (BM):O	20,844,425	4,168,885		0.24	2018-02-27
946	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	31,661,000	94,349,780		0.23	2018-02-27
947	2120	Wenzhou Kangning Hospital Co., Ltd.:H	47,200	1,751,120		0.23	2018-01-30
948	0085	China Electronics Huada Technology Company Limited:O	4,723,500	5,620,965		0.23	2018-02-21
949	1667	Dimmi Life Holdings Limited:O	1,860,000	762,600		0.23	2018-02-13
950	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,514,000	4,965,920		0.23	2018-02-26
951	3830	Kiddieland International Limited:O	2,320,000	696,000		0.23	2018-02-27
952	0487	SUCCESS UNIVERSE GROUP LIMITED:O	11,421,376	2,809,658		0.23	2017-11-30
953	1730	LHN LIMITED:O	932,000	1,109,080		0.23	2018-02-27
954	2280	HC Group Inc.:O	2,596,000	12,798,280		0.23	2018-02-27
955	0226	LIPPO LIMITED (HK):O	1,140,517	5,269,189		0.23	2018-02-09
956	0800	A8 New Media Group Limited:O	6,230,000	2,772,350		0.23	2018-02-23
957	2663	KPa-BM Holdings Limited:O	1,380,000	703,800		0.23	2018-02-22
958	6866	Zuoli Kechuang Micro-finance Company Limited:H	690,000	634,800		0.23	2018-02-27
959	1303	Huili Resources (Group) Limited:O	3,703,000	2,073,680		0.23	2017-12-29
960	0588	Beijing North Star Company Limited:H	1,614,000	4,438,500		0.23	2018-02-13
961	0940	China Animal Healthcare Ltd.:O	4,483,000	23,311,600	*	0.23	2017-03-24
962	0223	Elife Holdings Limited:O	11,832,000	1,585,488		0.23	2018-02-07
963	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,664,400	26,163,816		0.23	2018-02-26
964	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	846,000	2,174,220		0.23	2018-02-13
965	0196	Honghua Group Limited:O	12,137,000	9,952,340		0.23	2018-02-27
966	0505	Xingye Alloy Materials Group Limited (KY):O	1,876,000	1,594,600		0.23	2018-01-22
967	1829	China Machinery Engineering Corporation:H	2,050,000	9,635,000		0.23	2018-02-26
968	2323	Renco Holdings Group Limited (BM):O	4,983,000	13,354,440		0.23	2018-01-16
969	8167	Neo Telemedia Limited:O	21,499,400	3,590,400		0.23	2018-02-27
970	1106	Ming Lam Holdings Limited:O	26,740,090	4,626,036		0.23	2018-02-14
971	1488	Best Food Holding Company Limited:O	3,290,000	3,849,300		0.23	2018-02-27
972	0358	Jiangxi Copper Company Limited:H	3,120,380	39,129,565		0.22	2018-02-27
973	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,784,000	3,621,520		0.22	2018-02-27
974	2858	Yixin Group Limited:O	14,078,500	86,019,635		0.22	2018-02-27
975	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,516,000	2,122,400		0.22	2018-02-27
976	1402	i-Control Holdings Limited:O	2,230,000	747,050		0.22	2018-02-13
977	1395	ELL Environmental Holdings Limited:O	2,475,000	767,250		0.22	2017-12-11
978	0295	KONG SUN HOLDINGS LIMITED:O	33,330,300	9,165,833		0.22	2018-02-27
979	8506	S&S Intervalue China Limited:O	2,208,000	320,160		0.22	2018-02-26
980	3101	Vanguard FTSE Developed Europe Index ETF:Unit	23,400	479,700		0.22	2018-02-07
981	0922	Anxian Yuan China Holdings Limited:O	16,265,400	1,057,251		0.22	2018-02-23
982	1068	China Yurun Food Group Limited:O	3,996,000	4,115,880		0.22	2018-02-23
983	2178	Petro-king Oilfield Services Limited:O	3,782,722	1,891,361		0.22	2018-02-26
984	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	4,380,000	2,540,400		0.22	2018-01-15
985	1766	CRRC Corporation Limited:H	9,552,750	70,403,768		0.22	2018-02-27
986	1637	SH Group (Holdings) Limited:O	872,000	610,400		0.22	2018-02-26
987	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,592,690	40,385,643		0.22	2018-02-27
988	0866	China Qinfa Group Limited:O	5,412,311	1,786,063		0.22	2018-02-26
989	1798	China Datang Corporation Renewable Power Co., Limited:H	5,410,000	5,247,700		0.22	2018-02-27
990	0132	Hing Yip Holdings Limited (BM):O	3,703,131	2,518,129		0.22	2018-01-08
991	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	9,534,564	7,627,651		0.22	2018-02-26
992	8452	FY Financial (Shenzhen) Co., Ltd.:H	194,000	252,200		0.22	2018-02-02
993	0246	REAL GOLD MINING LIMITED:O	1,960,000	17,365,600	*	0.22	2018-01-11
994	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,656,010	1,617,410		0.22	2018-02-07
995	0114	HERALD HOLDINGS LIMITED (BM):O	1,302,500	1,445,775		0.22	2018-01-23
996	0111	Cinda International Holdings Limited:O	1,378,011	1,240,210		0.21	2018-02-05
997	1552	BHCC Holding Limited:O	1,715,000	668,850		0.21	2018-02-27
998	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	116,400	635,544		0.21	2018-02-21
999	1966	China SCE Group Holdings Limited:O	8,172,200	30,564,028		0.21	2018-02-26
1000	0193	CAPITAL ESTATE LIMITED:O	8,280,763	529,969		0.21	2018-02-22
1001	0678	Genting Hong Kong Limited:O	17,977,991	28,045,666		0.21	2018-02-26
1002	0604	SHENZHEN INVESTMENT LIMITED:O	16,985,624	56,562,128		0.21	2018-02-26
1003	3188	ChinaAMC CSI 300 Index ETF:Unit	530,417	27,104,309		0.21	2018-02-26
1004	0451	GCL New Energy Holdings Limited:O	39,910,400	19,356,544		0.21	2018-02-27
1005	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	556,000	672,760		0.21	2017-12-08
1006	0431	Greater China Financial Holdings Limited:O	14,249,300	2,678,868		0.21	2018-02-20
1007	2283	TK Group (Holdings) Limited:O	1,726,000	9,631,080		0.21	2018-02-26
1008	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,566,644	743,813,431		0.21	2018-02-27
1009	1171	Yankuang Energy Group Company Limited:H	4,037,590	47,724,314		0.21	2018-02-27
1010	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,032,000	288,960		0.21	2018-01-11
1011	0103	Shougang Century Holdings Limited:O	3,956,000	957,352		0.21	2018-01-16
1012	1070	TCL Electronics Holdings Limited:O	4,789,491	17,721,117		0.21	2018-02-27
1013	0061	Green Leader Holdings Group Limited:O	14,930,400	6,046,812		0.20	2018-02-23
1014	0499	Qingdao Holdings International Limited:O	1,019,432	621,854		0.20	2018-02-07
1015	0210	Daphne International Holdings Limited:O	3,367,016	1,717,178		0.20	2018-02-26
1016	0578	Rosan Resources Holdings Limited:O	2,121,760	282,194		0.20	2017-11-28
1017	8472	Lapco Holdings Limited:O	815,000	521,600		0.20	2018-02-02
1018	0571	ESUN HOLDINGS LIMITED:O	3,037,220	3,918,014		0.20	2018-02-23
1019	8432	Bar Pacific Group Holdings Limited:O	1,750,000	269,500		0.20	2018-02-22
1020	2322	Modern Innovative Digital Technology Company Limited (BM):O	7,488,000	4,792,320		0.20	2018-02-08
1021	0030	YNBY International Limited:O	11,072,000	2,712,640		0.20	2018-02-08
1022	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,648,000	2,407,680		0.20	2018-02-21
1023	1456	Guolian Minsheng Securities Company Limited:H	897,000	3,220,230		0.20	2018-02-23
1024	3699	Everbright Grand China Assets Limited:O	894,000	1,010,220		0.20	2018-02-21
1025	1375	Central China Securities Co., Ltd.:H	2,531,000	8,175,130		0.20	2018-02-20
1026	8450	EDICO Holdings Limited:O	2,020,000	383,800		0.20	2018-02-26
1027	8013	ECI Technology Holdings Limited:O	3,220,000	608,580		0.20	2018-02-26
1028	0617	PALIBURG HOLDINGS LIMITED:O	2,231,072	7,407,159		0.20	2018-02-13
1029	8293	SingAsia Holdings Limited:O	500,000	11,000,000		0.20	2018-02-23
1030	1060	Damai Entertainment Holdings Limited (BM):O	50,901,460	53,446,533		0.20	2018-02-27
1031	1480	Yan Tat Group Holdings Limited:O	478,000	912,980		0.20	2018-02-27
1032	1149	Anxin-China Holdings Limited:O	6,096,000	2,346,960	*	0.20	2017-07-10
1033	8268	Smart City Development Holdings Limited (KY):O	1,988,800	377,872		0.20	2018-02-14
1034	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	856,000	667,680		0.20	2018-02-27
1035	0390	CHINA RAILWAY GROUP LIMITED:H	8,268,886	47,215,339		0.20	2018-02-27
1036	8519	XinXiang Era Group Company Limited:O	1,690,000	322,790		0.20	2018-02-27
1037	0119	Poly Property Group Co., Limited:O	7,166,200	28,521,476		0.20	2018-02-27
1038	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,667,147	3,483,790		0.20	2018-02-12
1039	2678	Texhong International Group Limited:O	1,788,500	18,886,560		0.20	2018-02-23
1040	1148	Xinchen China Power Holdings Limited:O	2,504,000	2,453,920		0.20	2018-02-26
1041	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	23,900	291,102		0.19	2018-02-26
1042	1627	Able Engineering Holdings Limited:O	3,874,057	2,246,953		0.19	2018-02-26
1043	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	546,000	1,365,000		0.19	2018-01-25
1044	0563	Shanghai Industrial Urban Development Group Limited:O	9,301,500	18,044,910		0.19	2018-02-27
1045	0947	MOBI Development Co., Ltd.:O	1,585,800	1,871,244		0.19	2018-02-14
1046	1076	Imperial Pacific International Holdings Limited:O	275,533,120	27,277,779		0.19	2018-02-27
1047	8222	E Lighting Group Holdings Limited:O	868,000	184,884		0.19	2018-02-08
1048	8171	China Trends Holdings Limited:O	82,163,438	821,634		0.19	2018-01-18
1049	1022	Feiyu Technology International Company Ltd.:O	2,953,500	2,510,475		0.19	2018-02-26
1050	1528	Red Star Macalline Group Corporation Ltd.:H	2,037,600	18,705,168		0.19	2018-02-27
1051	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,198,000	554,136		0.19	2018-01-19
1052	1685	Boer Power Holdings Limited:O	1,481,000	2,858,330		0.19	2018-02-13
1053	2868	Beijing Capital Land Co., Ltd.:H	1,950,000	8,482,500		0.19	2018-02-27
1054	1884	eprint Group Limited:O	1,048,000	869,840		0.19	2018-02-27
1055	2302	CNNC International Limited:O	932,000	3,569,560		0.19	2018-02-21
1056	0975	Mongolian Mining Corporation:O	19,477,694	4,440,914		0.19	2018-02-21
1057	8445	Noble Engineering Group Holdings Limited:O	1,130,000	553,700		0.19	2018-02-21
1058	2309	ZO Future Group:O	18,064,350	2,763,846		0.19	2018-02-23
1059	0380	China Pipe Group Limited (BM):O	2,510,000	1,506,000		0.19	2018-02-27
1060	0938	MAN SANG INTERNATIONAL LIMITED:O	3,587,138	1,937,055		0.19	2018-02-06
1061	1208	MMG Limited (HK):O	14,992,064	84,705,162		0.19	2018-02-27
1062	3983	China BlueChemical Ltd.:H	3,332,000	7,963,480		0.19	2018-02-27
1063	2889	Nickel Resources International Holdings Company Limited:O	5,796,000	1,414,224	*	0.19	2017-09-28
1064	1623	Hilong Holding Limited:O	3,182,000	4,327,520		0.19	2018-02-27
1065	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,324,407	1,124,346		0.19	2018-01-05
1066	0372	PT International Development Corporation Limited:O	3,160,051	1,548,425		0.19	2018-02-26
1067	0497	CSI Properties Limited (BM):O	18,759,468	9,004,545		0.19	2018-02-26
1068	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	825,000	4,966,500		0.19	2018-02-26
1069	1975	Sun Hing Printing Holdings Limited:O	896,000	904,960		0.19	2018-02-22
1070	0426	ONE MEDIA GROUP LIMITED (KY):O	748,000	845,240		0.19	2018-02-26
1071	3800	GCL Technology Holdings Limited (KY):O	34,689,580	43,361,975		0.19	2018-02-27
1072	0546	Fufeng Group Limited:O	4,741,406	25,366,522		0.19	2018-02-27
1073	1695	S&P International Holding Limited:O	2,010,000	562,800		0.19	2018-02-27
1074	1326	Transmit Entertainment Limited:O	4,816,000	1,170,288		0.19	2018-02-13
1075	0110	China Fortune Holdings Limited:O	1,700,000	484,500		0.19	2018-02-21
1076	0063	China Asia Valley Group Limited:O	5,217,801	2,504,544		0.19	2018-01-24
1077	8419	AV Promotions Holdings Limited:O	740,000	525,400		0.19	2018-02-23
1078	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	401,000	429,070		0.18	2018-02-07
1079	0445	CIMC-TianDa Holdings Company Limited:O	7,530,000	2,974,350		0.18	2018-02-09
1080	2012	SUNSHINE OILSANDS LTD.:O	10,748,000	2,687,000		0.18	2018-02-13
1081	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	48,600	536,544		0.18	2018-02-27
1082	6882	EGL Holdings Company Limited:O	924,000	1,219,680		0.18	2018-02-27
1083	0585	Imagi International Holdings Limited:O	1,267,047	671,535		0.18	2018-02-01
1084	0393	Glorious Sun Enterprises Limited:O	2,822,000	2,568,020		0.18	2018-02-13
1085	1125	LAI FUNG HOLDINGS LIMITED:O	599,546	7,674,189		0.18	2018-02-23
1086	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,561,600	2,139,392	*	0.18	2017-02-23
1087	1513	Livzon Pharmaceutical Group Inc.:H	344,721	20,441,955		0.18	2018-02-23
1088	3313	ArtGo Holdings Limited:O	4,168,000	3,376,080		0.18	2017-05-25
1089	1812	Shandong Chenming Paper Holdings Limited:H	640,000	8,755,200		0.18	2018-02-26
1090	0815	China Silver Group Limited:O	2,944,198	5,593,976		0.18	2018-02-27
1091	1224	C C Land Holdings Limited:O	7,022,995	12,641,391		0.18	2018-02-13
1092	0255	Lung Kee Group Holdings Limited:O	1,141,398	4,166,103		0.18	2018-02-27
1093	2233	WEST CHINA CEMENT LIMITED:O	9,806,000	13,041,980		0.18	2018-02-27
1094	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	396,000	8,494,200		0.18	2018-02-13
1095	3129	CSOP China CSI 300 Smart ETF:Unit	1,800	31,068		0.18	2018-02-27
1096	0475	Central Development Holdings Limited:O	592,000	692,640		0.18	2017-10-20
1097	1638	Kaisa Group Holdings Ltd.:O	10,871,000	44,788,520		0.18	2018-02-27
1098	0756	Summi (Group) Holdings Limited:O	2,416,000	2,126,080		0.18	2018-02-21
1099	1115	Tibet Water Resources Ltd.:O	4,601,000	15,597,390		0.18	2018-02-22
1100	0895	Dongjiang Environmental Company Limited:H	357,675	3,812,816		0.18	2018-02-21
1101	0474	Aceso Life Science Group Limited:O	8,701,244	2,653,879		0.18	2018-01-30
1102	0860	Apollo Future Mobility Group Limited:O	10,507,341	19,963,948		0.18	2018-02-27
1103	1800	China Communications Construction Company Limited:H	7,853,018	69,656,270		0.18	2018-02-27
1104	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,718,348	9,160,833		0.18	2018-02-27
1105	0723	Reliance Global Holdings Limited (BM):O	15,757,665	362,426		0.18	2018-02-26
1106	1145	Courage Investment Group Limited:O	807,200	920,208		0.18	2018-02-26
1107	3883	China Aoyuan Group Limited:O	4,707,422	29,091,868		0.18	2018-02-23
1108	8395	ZXZN Qi-House Holdings Limited:O	2,780,000	378,080		0.18	2018-02-27
1109	3389	Hengdeli Holdings Limited:O	8,218,000	3,246,110		0.18	2018-02-21
1110	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,752,000	2,365,200		0.18	2018-02-26
1111	2266	Lai Si Enterprise Holding Limited:O	700,000	595,000		0.18	2018-02-27
1112	8471	Reach New Holdings Limited:O	1,400,000	532,000		0.18	2018-01-30
1113	1097	i-CABLE Communications Limited:O	10,838,364	2,145,996		0.17	2018-02-27
1114	1478	Q Technology (Group) Company Limited:O	1,946,000	22,301,160		0.17	2018-02-27
1115	6837	Haitong Securities Co., Ltd.:H	5,914,800	67,783,608		0.17	2018-02-27
1116	0216	CHINNEY INVESTMENTS, LIMITED:O	956,000	3,269,520		0.17	2018-02-27
1117	8317	Finet Group Limited:O	1,152,180	1,025,440		0.17	2017-07-13
1118	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,612,000	1,155,840		0.17	2018-02-21
1119	0982	Huafa Property Services Group Company Limited:O	17,320,000	2,996,360		0.17	2017-12-27
1120	8215	First Credit Finance Group Limited:O	6,237,500	673,650	*	0.17	2017-11-27
1121	0097	HENDERSON INVESTMENT LIMITED:O	5,233,200	3,453,912		0.17	2018-02-27
1122	0190	HKC (HOLDINGS) LIMITED:O	905,619	5,071,466		0.17	2018-02-23
1123	0167	IDT INTERNATIONAL LIMITED:O	4,437,927	656,813		0.17	2018-02-06
1124	1058	NAMYUE HOLDINGS LIMITED:O	917,200	715,416		0.17	2018-02-14
1125	8055	China E-Information Technology Group Limited:O	6,324,080	2,434,771		0.17	2018-02-21
1126	2801	iShares Core MSCI China Index ETF:Unit	146,600	4,427,320		0.17	2018-02-20
1127	2898	Longrun Tea Group Company Limited:O	2,460,000	934,800	*	0.17	2017-04-19
1128	8015	China Trends Holdings Limited:Wrnt	10,624,687	106,247		0.17	2016-06-28
1129	1508	China Reinsurance (Group) Corporation:H	11,266,000	19,715,500		0.17	2018-02-27
1130	8308	Gudou Holdings Limited:O	1,648,000	3,246,560		0.17	2018-02-21
1131	8018	Finsoft Financial Investment Holdings Limited:O	2,117,750	328,251		0.17	2018-01-31
1132	1536	Yuk Wing Group Holdings Limited:O	638,000	1,135,640		0.17	2018-02-23
1133	1250	Shandong Hi-Speed New Energy Group Limited:O	106,452,641	27,145,423		0.17	2018-02-27
1134	8113	V & V Technology Holdings Limited (KY):O	1,047,488	659,917		0.17	2018-01-05
1135	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,084,813	3,921,134		0.17	2018-02-26
1136	0979	Green Energy Group Limited:O	1,579,550	750,286		0.17	2018-02-09
1137	8079	Wisdomcome Group Holdings Limited:O	364,369	204,047		0.17	2018-01-31
1138	1523	Plover Bay Technologies Limited:O	1,688,000	3,646,080		0.17	2018-02-27
1139	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,576,000	977,120		0.17	2018-02-22
1140	0997	Chinlink International Holdings Limited:O	1,133,920	1,088,563		0.17	2018-02-13
1141	0495	PALADIN LIMITED (BM):O	2,371,249	569,100		0.17	2017-12-22
1142	9963	Transtech Optelecom Science Holdings Limited:O	428,000	1,279,720		0.16	2018-02-26
1143	1373	International Housewares Retail Company Limited:O	1,181,000	1,736,070		0.16	2018-01-19
1144	0686	Beijing Energy International Holding Co., Ltd.:O	15,652,000	13,930,280		0.16	2018-02-26
1145	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,053,800	737,660		0.16	2018-01-26
1146	2288	Rykadan Capital Limited:O	782,000	719,440		0.16	2018-02-13
1147	1898	China Coal Energy Company Limited:H	6,705,880	24,208,227		0.16	2018-02-27
1148	8147	Millennium Pacific Group Holdings Limited:O	8,972,000	2,243,000		0.16	2018-02-27
1149	1072	Dongfang Electric Corporation Limited:H	554,200	3,530,254		0.16	2018-02-27
1150	0635	PLAYMATES HOLDINGS LIMITED:O	3,284,840	3,383,385		0.16	2018-02-23
1151	0599	E. BON HOLDINGS LIMITED:O	976,042	566,104		0.16	2018-01-04
1152	1548	Genscript Biotech Corporation:O	2,826,000	69,095,700		0.16	2018-02-27
1153	0998	China CITIC Bank Corporation Limited:H	24,181,572	142,187,643		0.16	2018-02-27
1154	0914	Anhui Conch Cement Company Limited:H	2,107,000	89,547,500		0.16	2018-02-27
1155	0467	United Energy Group Limited:O	42,495,000	31,446,300		0.16	2018-02-27
1156	0206	CM Energy Tech Co., Ltd.:O	2,381,000	2,095,280		0.16	2018-02-13
1157	1428	Bright Smart Securities & Commodities Group Limited:O	2,744,031	7,354,003		0.16	2018-02-27
1158	8356	Tsun Yip Holdings Limited (KY):O	6,550,000	537,100		0.16	2018-02-27
1159	0149	China Agri-Products Exchange Limited:O	16,056,001	1,412,928		0.16	2018-02-27
1160	0628	Tong Tong AI Social Group Limited:O	4,354,181	4,005,847		0.16	2018-01-31
1161	3382	Tianjin Port Development Holdings Limited:O	9,910,631	11,397,226		0.16	2018-02-27
1162	8491	Cool Link (Holdings) Limited:O	965,000	318,450		0.16	2018-01-24
1163	8202	INNO-TECH HOLDINGS LIMITED:O	1,684,085	279,558		0.16	2018-02-08
1164	1393	Hidili Industry International Development Limited:O	3,284,000	870,260		0.16	2018-02-15
1165	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,912,308	281,130,469		0.16	2018-02-27
1166	0637	Lee Kee Holdings Limited:O	1,326,000	901,680		0.16	2018-02-13
1167	2078	PanAsialum Holdings Company Limited:O	1,918,000	1,649,480	*	0.16	2018-01-11
1168	1235	Travel Expert (Asia) Enterprises Limited:O	820,000	557,600		0.16	2017-10-18
1169	8429	SV Vision Limited:O	765,000	566,100		0.16	2018-02-27
1170	0371	Beijing Enterprises Water Group Limited:O	14,698,650	75,551,061		0.16	2018-02-27
1171	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,426,766	7,133,830		0.16	2018-02-02
1172	1366	Jiangnan Group Limited:O	6,458,000	3,293,580		0.16	2018-02-09
1173	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,264,000	480,320		0.16	2018-02-08
1174	8176	SuperRobotics Holdings Limited (BM):O	752,196	6,807,374		0.16	2018-01-29
1175	1198	Royale Home Holdings Limited:O	3,145,217	2,233,104		0.16	2018-02-05
1176	0869	Playmates Toys Limited:O	1,884,818	2,356,023		0.16	2018-02-23
1177	2863	Golden Faith Group Holdings Limited:O	849,000	619,770		0.16	2018-01-18
1178	8290	Ahsay Backup Software Development Company Limited:O	3,140,000	282,600		0.16	2018-02-08
1179	8325	China Smartpay Group Holdings Limited:O	2,570,072	2,441,568		0.16	2018-02-08
1180	6808	SUN ART RETAIL GROUP LIMITED:O	14,902,738	154,690,420		0.16	2018-02-27
1181	0928	King International Investment Limited (KY):O	8,212,680	1,658,961		0.16	2018-01-30
1182	1180	Paradise Entertainment Limited (BM):O	1,641,820	1,477,638		0.16	2018-01-18
1183	1194	Bay Area Gold Group Limited:O	25,990,000	1,585,390		0.16	2018-02-22
1184	0405	Yuexiu Real Estate Investment Trust:Unit	4,697,150	24,660,038		0.16	2018-02-27
1185	1228	Superb Summit International Group Limited:O	12,747,000	18,610,620	*	0.16	2016-12-06
1186	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,039,600	3,846,520		0.16	2018-02-06
1187	0430	Oriental Explorer Holdings Limited:O	4,192,673	633,094		0.16	2018-02-01
1188	8347	F8 Enterprises (Holdings) Group Limited:O	1,240,000	452,600		0.16	2018-02-08
1189	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,240,000	384,400		0.16	2018-02-21
1190	0799	IGG Inc:O	2,066,000	19,771,620		0.15	2018-02-27
1191	0565	Art Group Holdings Limited (KY):O	4,160,000	1,726,400		0.15	2018-02-13
1192	8011	Polyard Petroleum International Group Limited:O	4,533,500	748,028		0.15	2018-02-26
1193	0493	GOME Retail Holdings Limited:O	33,209,252	30,884,604		0.15	2018-02-27
1194	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,396,787	1,312,980		0.15	2018-02-26
1195	8043	Atlinks Group Limited:O	615,000	405,900		0.15	2018-02-26
1196	1885	China Wood Optimization (Holding) Limited:O	1,536,000	3,072,000		0.15	2018-02-20
1197	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,794,662	546,431		0.15	2018-02-27
1198	0929	IPE GROUP LIMITED:O	1,610,000	2,382,800		0.15	2018-02-12
1199	1509	Harmonicare Medical Holdings Limited:O	1,158,000	2,964,480		0.15	2018-02-22
1200	8392	Satu Holdings Limited (KY):O	1,520,000	1,216,000		0.15	2018-02-27
1201	0526	Lisi Group (Holdings) Limited (BM):O	8,627,000	10,611,210		0.15	2018-02-14
1202	8523	Sheung Moon Holdings Limited:O	605,000	287,375		0.15	2018-02-27
1203	0272	SHUI ON LAND LIMITED:O	12,124,775	26,432,010		0.15	2018-02-27
1204	8307	Medicskin Holdings Limited:O	720,000	381,600		0.15	2018-01-05
1205	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,142,000	11,009,880		0.15	2018-02-27
1206	1496	AP Rentals Holdings Limited:O	1,292,000	471,580		0.15	2017-12-14
1207	0185	Zensun Enterprises Limited:O	9,227,800	2,583,784		0.15	2018-02-23
1208	0109	Good Resources Holdings Limited:O	10,619,710	3,239,012		0.15	2018-02-26
1209	1211	BYD COMPANY LIMITED:H	1,363,700	99,754,655		0.15	2018-02-27
1210	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	14,500	75,545		0.15	2018-02-23
1211	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,746,000	9,760,140		0.15	2018-02-27
1212	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,005,000	7,768,650		0.15	2018-02-27
1213	8260	Yin He Holdings Limited:O	2,164,285	1,276,928		0.15	2018-02-05
1214	8437	RMH Holdings Limited:O	888,000	497,280		0.15	2018-02-22
1215	2002	China Sunshine Paper Holdings Company Limited:O	1,208,500	3,057,505		0.15	2018-02-08
1216	6038	G & M Holdings Limited (KY):O	1,470,000	492,450		0.15	2018-02-27
1217	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	593,000	1,737,490		0.15	2018-01-25
1218	0812	Southwest Securities International Securities Limited:O	3,582,000	913,410		0.15	2018-02-23
1219	0052	FAIRWOOD HOLDINGS LIMITED:O	187,500	6,084,375		0.15	2018-02-26
1220	0910	China Sandi Holdings Limited:O	6,536,600	2,745,372		0.15	2018-02-27
1221	0335	UPBEST GROUP LIMITED:O	3,928,000	4,202,960		0.15	2018-01-30
1222	8255	China Binary New Fintech Group:O	702,000	694,980		0.15	2018-02-13
1223	8416	HM International Holdings Limited:O	585,000	409,500		0.15	2018-02-07
1224	0647	Joyce Boutique Group Limited:O	2,374,000	735,940		0.15	2018-02-21
1225	0180	KADER HOLDINGS COMPANY LIMITED:O	1,386,011	2,356,219		0.15	2018-02-13
1226	1195	Kingwell Group Limited:O	4,187,148	448,025		0.15	2018-01-15
1227	2668	PAK TAK INTERNATIONAL LIMITED:O	4,210,000	1,620,850		0.15	2017-12-06
1228	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,904,724	4,133,251		0.14	2018-02-22
1229	3738	Vobile Group Limited:O	613,000	1,851,260		0.14	2018-02-26
1230	6812	Winson Holdings Hong Kong Limited:O	865,000	415,200		0.14	2018-02-23
1231	0136	China Ruyi Holdings Limited:O	107,379,705	39,193,592		0.14	2018-02-27
1232	1141	CMBC Capital Holdings Limited:O	65,782,954	42,758,920		0.14	2018-02-27
1233	0480	HKR INTERNATIONAL LIMITED:O	1,936,633	9,470,135		0.14	2018-02-13
1234	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,895,270	19,630,033		0.14	2018-02-27
1235	1822	China Wood International Holding Co., Limited:O	9,479,500	2,085,490		0.14	2018-02-08
1236	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,600	202,000		0.14	2018-02-23
1237	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	57,200	2,373,800		0.14	2018-01-11
1238	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	691,000	31,025,900		0.14	2018-02-26
1239	0857	PETROCHINA COMPANY LIMITED:H	30,122,892	169,290,653		0.14	2018-02-27
1240	0760	Talent Property Group Limited:O	14,690,210	1,233,978		0.14	2018-01-10
1241	1711	ULFERTS INTERNATIONAL LIMITED:O	1,140,000	1,003,200		0.14	2018-02-27
1242	1556	Chinney Kin Wing Holdings Limited:O	2,135,000	672,525		0.14	2018-02-05
1243	1776	GF Securities Co., Ltd.:H	2,419,200	37,062,144		0.14	2018-02-27
1244	0123	Yuexiu Property Company Limited:O	17,607,400	27,819,692		0.14	2018-02-27
1245	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,630,500	1,481,760		0.14	2018-02-14
1246	1816	CGN Power Co., Ltd.:H	15,784,431	33,305,149		0.14	2018-02-27
1247	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,668,000	11,483,280		0.14	2018-02-27
1248	0273	MASON GROUP HOLDINGS LIMITED:O	62,811,028	7,788,567		0.14	2018-02-27
1249	6163	Gemilang International Limited:O	352,000	1,003,200		0.14	2018-02-06
1250	83122	CSOP RMB Money Market ETF:Unit	400	59,820		0.14	2018-02-12
1251	0717	Emperor Capital Group Limited:O	9,456,698	5,863,153		0.14	2018-02-27
1252	1520	Virtual Mind Holding Company Limited:O	2,370,000	1,896,000		0.14	2018-02-23
1253	8473	Mi Ming Mart Holdings Limited:O	1,570,000	942,000		0.14	2018-02-27
1254	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	210,000	504,000		0.14	2017-12-08
1255	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,915,924	3,582,778		0.14	2018-02-20
1256	1893	China National Materials Company Limited:H	1,628,000	10,549,440		0.14	2018-02-27
1257	0777	NetDragon Websoft Holdings Limited:O	742,500	14,716,350		0.14	2018-02-27
1258	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,706,854	19,114,534		0.14	2018-02-27
1259	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,624,109	8,187,220		0.14	2018-02-23
1260	1789	AK Medical Holdings Limited:O	1,440,000	5,457,600		0.14	2018-02-27
1261	3848	Haosen Fintech Group Limited:O	199,000	1,301,460		0.14	2018-02-23
1262	0728	CHINA TELECOM CORPORATION LIMITED:H	19,162,490	66,493,840		0.14	2018-02-27
1263	0626	Public Financial Holdings Limited:O	1,514,000	5,177,880		0.14	2018-02-27
1264	0750	China Shuifa Singyes Energy Holdings Limited:O	1,148,012	3,604,758		0.14	2018-02-27
1265	0229	RAYMOND INDUSTRIAL LIMITED:O	670,000	743,700		0.14	2018-02-13
1266	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	483,000	16,132,200		0.14	2018-02-27
1267	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,491,400	494,054		0.14	2018-02-13
1268	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,084,000	1,604,680		0.14	2018-01-23
1269	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,558,000	872,480		0.14	2018-02-27
1270	0806	Value Partners Group Limited:O	2,515,000	19,239,750		0.14	2018-02-27
1271	1358	PW Medtech Group Limited:O	2,119,000	3,072,550		0.14	2018-02-21
1272	2277	XinKong Investment Stock Corporation Limited:O	2,440,000	3,489,200		0.13	2018-02-14
1273	1778	Colour Life Services Group Co., Limited:O	1,448,000	7,442,720		0.13	2018-02-22
1274	1300	Trigiant Group Limited:O	2,394,000	2,417,940		0.13	2018-02-12
1275	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,092,000	982,800		0.13	2018-02-13
1276	0808	Prosperity Real Estate Investment Trust:Unit	1,966,389	6,666,059		0.13	2018-02-21
1277	6886	Huatai Securities Co., Ltd.:H	2,293,857	36,931,098		0.13	2018-02-27
1278	3678	Soho Holly Futures Co., Ltd.:H	332,000	498,000		0.13	2018-01-12
1279	1370	Aowei Holding Limited:O	2,168,000	4,292,640		0.13	2017-11-20
1280	0376	Yunfeng Financial Group Limited:O	3,208,303	16,009,432		0.13	2018-02-26
1281	0144	China Merchants Port Holdings Company Limited:O	4,301,003	79,568,556		0.13	2018-02-27
1282	0385	CHINNEY ALLIANCE GROUP LIMITED:O	780,240	1,146,953		0.13	2017-10-27
1283	1164	CGN Mining Company Limited:O	8,653,964	4,759,680		0.13	2018-02-27
1284	3669	China Yongda Automobiles Services Holdings Limited:O	2,405,033	21,428,844		0.13	2018-02-26
1285	1808	Enterprise Development Holdings Limited (KY):O	688,800	1,343,160		0.13	2018-02-27
1286	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	120,000	2,784,000		0.13	2018-02-09
1287	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,022,000	2,105,320		0.13	2018-02-27
1288	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	15,550,000	777,500		0.13	2018-01-25
1289	1718	Wan Kei Group Holdings Limited:O	1,250,000	875,000		0.13	2018-01-19
1290	0655	HONGKONG CHINESE LIMITED:O	2,600,001	3,562,001		0.13	2018-02-12
1291	0921	Hisense Home Appliances Group Co., Ltd.:H	594,000	5,767,740		0.13	2018-02-26
1292	2366	SMI Culture & Travel Group Holdings Limited:O	1,696,801	1,187,761		0.13	2018-02-05
1293	1098	ROAD KING INFRASTRUCTURE LIMITED:O	960,000	13,824,000		0.13	2018-02-27
1294	3333	China Evergrande Group:O	16,876,000	389,835,600		0.13	2018-02-27
1295	0596	Inspur Digital Enterprise Technology Limited:O	1,216,000	2,894,080		0.13	2018-02-27
1296	1792	CMON Limited:O	2,300,000	655,500		0.13	2018-02-27
1297	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	736,647	2,143,643		0.13	2017-12-01
1298	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,154,000	18,886,440		0.13	2018-02-27
1299	2836	iShares Core SENSEX India Index ETF:Unit	56,800	1,380,240		0.13	2018-02-05
1300	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	364,000	469,560		0.13	2018-01-16
1301	0090	Puxing Energy Limited:O	578,000	525,980		0.13	2018-01-09
1302	0299	Glory Sun Land Group Limited:O	2,575,000	1,854,000		0.13	2018-02-26
1303	0150	Hypebeast Limited:O	2,520,000	1,663,200		0.13	2018-02-27
1304	1539	Unity Group Holdings International Limited:O	624,000	873,600		0.12	2018-02-23
1305	8197	Baytacare Pharmaceutical Co., Ltd.:H	310,000	116,250		0.12	2017-11-02
1306	0251	S E A HOLDINGS LIMITED:O	842,582	13,363,351		0.12	2018-02-21
1307	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	233,000	3,145,500		0.12	2018-01-15
1308	1439	Mobile Internet (China) Holdings Limited:O	1,655,000	3,707,200		0.12	2018-02-27
1309	1090	Da Ming International Holdings Limited:O	1,552,000	4,718,080		0.12	2017-04-26
1310	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	3,060,000	1,269,900		0.12	2018-02-26
1311	2225	Jinhai Medical Technology Limited:O	1,530,000	2,754,000		0.12	2018-02-27
1312	3686	Clifford Modern Living Holdings Limited:O	1,240,000	768,800		0.12	2018-01-12
1313	8493	Dragon King Group Holdings Limited:O	1,776,000	339,216		0.12	2018-02-27
1314	1207	SRE Group Limited:O	25,358,769	5,122,471		0.12	2018-02-21
1315	3969	China Railway Signal & Communication Corporation Limited:H	2,422,000	14,725,760		0.12	2018-02-23
1316	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,746,583	27,928,393		0.12	2018-02-27
1317	8250	Du Du Holdings Limited (KY):O	8,353,800	451,105		0.12	2018-02-13
1318	0282	NEXT DIGITAL LIMITED:O	2,924,336	1,008,896		0.12	2018-02-20
1319	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	670,000	3,671,600		0.12	2018-02-23
1320	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,844,350	754,865,273		0.12	2018-02-27
1321	0719	Shandong Xinhua Pharmaceutical Company Limited:H	178,000	1,402,640		0.12	2018-02-13
1322	8075	Media Asia Group Holdings Limited:O	2,528,401	424,771		0.12	2017-12-29
1323	3886	Town Health International Medical Group Limited:O	8,884,600	6,130,374	*	0.12	2017-12-14
1324	0569	China Automation Group Limited:O	1,211,000	1,211,000		0.12	2018-02-23
1325	8065	KML Technology Group Limited:O	470,000	216,200		0.12	2018-02-27
1326	0848	Maoye International Holdings Limited:O	6,016,000	5,354,240		0.12	2018-02-27
1327	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	492,000	639,600		0.12	2018-01-16
1328	1689	Huaxi Holdings Company Limited:O	792,000	2,241,360		0.12	2018-02-27
1329	1686	SUNEVISION HOLDINGS LTD.:O	2,708,406	14,056,627		0.12	2018-02-27
1330	0387	LEEPORT (HOLDINGS) LIMITED:O	268,000	399,320		0.12	2018-01-18
1331	0784	Ling Yui Holdings Limited:O	930,000	441,750		0.12	2018-02-27
1332	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,903,592	723,365		0.12	2018-01-24
1333	1867	Standard Development Group Limited:O	1,300,000	273,000		0.12	2018-02-27
1334	1629	Champion Alliance International Holdings Limited:O	580,000	991,800		0.12	2018-02-21
1335	1426	Spring Real Estate Investment Trust:Unit	1,454,000	4,856,360		0.12	2018-02-20
1336	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,722,000	17,461,080		0.12	2018-02-27
1337	2683	Wah Sun Handbags International Holdings Limited:O	472,000	613,600		0.12	2018-02-27
1338	1883	CITIC Telecom International Holdings Limited:O	4,081,863	9,265,829		0.12	2018-02-26
1339	3600	MODERN DENTAL GROUP LIMITED:O	1,151,000	2,808,440		0.12	2018-02-26
1340	1333	China Zhongwang Holdings Limited:O	6,254,520	26,268,984		0.11	2018-02-21
1341	0633	China All Access (Holdings) Limited:O	2,289,158	5,150,606		0.11	2018-02-26
1342	1452	Denox Environmental & Technology Holdings Limited:O	572,000	205,920		0.11	2018-01-02
1343	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,140,000	307,800		0.11	2018-02-13
1344	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	405,000	3,645,000		0.11	2018-02-08
1345	3918	NagaCorp Ltd.:O	4,900,941	35,433,803		0.11	2018-02-27
1346	0331	FSE Lifestyle Services Limited:O	508,000	1,275,080		0.11	2018-02-26
1347	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	564,000	2,086,800		0.11	2018-02-22
1348	2666	Genertec Universal Medical Group Company Limited:O	1,934,000	12,725,720		0.11	2018-02-27
1349	3309	C-MER Medical Holdings Limited:O	1,160,000	12,806,400		0.11	2018-02-27
1350	87001	Hui Xian Real Estate Investment Trust:Unit	6,273,960	20,264,891		0.11	2018-02-21
1351	0606	China Agri-Industries Holdings Limited:O	5,884,276	20,124,224		0.11	2018-02-26
1352	1088	China Shenhua Energy Company Limited:H	3,780,060	85,429,356		0.11	2018-02-27
1353	0589	Portico International Holdings Limited:O	615,500	1,969,600		0.11	2018-02-13
1354	1788	Guotai Junan International Holdings Limited:O	8,555,600	20,875,664		0.11	2018-02-27
1355	0153	China Saite Group Company Limited:O	2,586,000	1,396,440		0.11	2018-02-13
1356	1337	Razer Inc.:O	10,010,000	35,435,400		0.11	2018-02-27
1357	0124	Guangdong Land Holdings Limited:O	1,898,225	3,321,894		0.11	2018-02-08
1358	1866	CHINA XLX FERTILISER LTD.:O	1,104,100	3,875,391		0.11	2018-02-21
1359	1253	China Greenland Broad Greenstate Group Company Limited:O	3,700,000	4,144,000		0.11	2018-02-20
1360	1338	BaWang International (Group) Holding Limited:O	3,498,000	825,528		0.11	2018-02-22
1361	0839	China Education Group Holdings Limited (KY):O	2,231,000	18,383,440		0.11	2018-02-27
1362	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,420,750	32,052,428		0.11	2018-02-27
1363	1682	Hang Pin Living Technology Company Limited:O	723,332	499,099		0.11	2018-02-08
1364	8090	China Assurance Finance Group Limited:O	1,934,000	1,721,260		0.11	2018-02-22
1365	6896	Golden Throat Holdings Group Company Limited:O	813,000	1,414,620		0.11	2018-02-26
1366	1181	Tang Palace (China) Holdings Limited:O	584,500	1,963,920		0.11	2018-02-14
1367	3128	Hang Seng China A Industry Top Index ETF:Unit	5,800	367,720		0.11	2017-12-20
1368	3306	JNBY Design Limited:O	567,500	8,773,550		0.11	2018-02-27
1369	2300	AMVIG Holdings Limited:O	1,014,100	2,078,905		0.11	2018-02-27
1370	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,202,000	2,416,020		0.11	2018-02-27
1371	0211	STYLAND HOLDINGS LIMITED:O	5,308,994	599,916		0.11	2018-02-27
1372	0954	Changmao Biochemical Engineering Company Limited:H	200,000	156,000		0.11	2017-12-28
1373	8319	Expert Systems Holdings Limited:O	870,000	119,190		0.11	2018-01-11
1374	8412	New Amante Group Limited:O	870,000	214,020		0.11	2018-02-08
1375	8162	Loco Hong Kong Holdings Limited:O	520,000	249,600		0.11	2018-01-19
1376	0743	Asia Cement (China) Holdings Corporation:O	1,688,500	5,149,925		0.11	2018-02-27
1377	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	394,000	669,800		0.11	2017-10-12
1378	1035	BBI Life Sciences Corporation:O	585,000	1,918,800		0.11	2018-02-26
1379	1369	Wuzhou International Holdings Limited:O	5,312,000	3,930,880		0.11	2018-02-01
1380	8158	China Regenerative Medicine International Limited:O	18,575,479	3,176,407		0.11	2018-02-08
1381	2188	China Titans Energy Technology Group Co., Limited:O	976,000	888,160		0.11	2018-02-22
1382	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,776,005	30,973,527		0.11	2018-02-26
1383	2883	China Oilfield Services Limited:H	1,906,937	16,609,421		0.11	2018-02-26
1384	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	967,000	1,895,320		0.11	2018-02-20
1385	1632	Minshang Creative Technology Holdings Limited:O	210,000	1,071,000		0.11	2018-02-27
1386	0436	New Universe Environmental Group Limited:O	3,181,420	1,972,480		0.10	2018-02-27
1387	8213	StarGlory Holdings Company Limited:O	4,365,169	200,798		0.10	2018-01-11
1388	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	7,130,604	11,551,578		0.10	2018-02-22
1389	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,600,064	12,662,312		0.10	2018-02-27
1390	1282	Renze Harvest International Limited:O	27,032,000	17,030,160		0.10	2018-02-13
1391	1469	Get Nice Financial Group Limited:O	2,608,900	5,087,355		0.10	2018-02-13
1392	1055	China Southern Airlines Company Limited:H	3,194,000	33,153,720		0.10	2018-02-27
1393	6030	CITIC Securities Company Limited:H	2,365,500	43,288,650		0.10	2018-02-27
1394	1118	GOLIK HOLDINGS LIMITED:O	582,500	559,200		0.10	2017-09-19
1395	6877	Top Eminent Healthcare Group Limited:O	2,105,000	1,115,650		0.10	2018-02-13
1396	8040	COOLPOINT INNONISM HOLDING LIMITED:O	330,000	339,900		0.10	2018-02-27
1397	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	474,000	2,099,820		0.10	2018-02-13
1398	0746	Lee & Man Chemical Company Limited:O	840,000	5,502,000		0.10	2018-02-27
1399	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,997,100	103,724,745		0.10	2018-02-27
1400	0353	Energy International Investments Holdings Limited:O	3,719,300	706,667		0.10	2018-02-22
1401	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	332,000	587,640		0.10	2018-02-08
1402	8028	Timeless Resources Holdings Limited:O	2,854,000	151,262		0.10	2018-01-17
1403	0992	LENOVO GROUP LIMITED:O	12,161,804	49,741,778		0.10	2018-02-27
1404	0285	BYD Electronic (International) Company Limited:O	2,277,833	44,782,197		0.10	2018-02-27
1405	1033	Sinopec Oilfield Service Corporation:H	5,463,500	6,829,375		0.10	2018-02-27
1406	3888	Kingsoft Corporation Limited:O	1,386,000	35,689,500		0.10	2018-02-27
1407	8285	Sling Group Holdings Limited:O	565,000	197,750		0.10	2018-02-27
1408	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,075,261	15,560,821		0.10	2018-02-27
1409	0816	Huadian Fuxin Energy Corporation Limited:H	2,582,000	5,009,080		0.10	2018-02-27
1410	0462	Natural Dairy (NZ) Holdings Limited:O	2,716,000	5,975,200	*	0.10	2015-06-26
1411	1251	SPT Energy Group Inc.:O	1,538,000	1,245,780		0.10	2018-02-22
1412	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,256,000	1,356,480		0.10	2018-02-13
1413	1569	Minsheng Education Group Company Limited:O	4,022,000	6,314,540		0.10	2018-02-27
1414	0915	Daohe Global Group Limited:O	1,511,000	1,329,680		0.10	2018-02-22
1415	0099	Wong's International Holdings Limited:O	478,000	1,472,240		0.10	2017-08-01
1416	8247	Biosino Bio-Technology and Science Incorporation:H	64,000	132,480		0.10	2017-03-27
1417	0508	DINGYI GROUP INVESTMENT LIMITED:O	6,951,000	6,464,430		0.10	2018-02-26
1418	1498	PuraPharm Corporation Limited:O	246,000	656,820		0.10	2018-02-27
1419	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,084,000	823,180		0.10	2017-12-22
1420	8118	Bortex Global Limited:O	496,000	148,800		0.10	2018-02-27
1421	1988	China Minsheng Banking Corp., Ltd.:H	6,874,620	57,265,585		0.10	2018-02-27
1422	8513	MaxWin International Holdings Limited (KY):O	396,000	201,960		0.10	2018-02-27
1423	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,700,000	4,692,000		0.10	2018-02-26
1424	1777	Fantasia Holdings Group Co., Limited:O	5,689,500	7,111,875		0.10	2018-02-22
1425	1361	361 Degrees International Limited:O	2,033,000	5,733,060		0.10	2018-02-27
1426	0307	Up Energy Development Group Limited:O	4,456,364	574,871	*	0.10	2017-10-30
1427	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	12,502,000	3,625,580		0.10	2018-02-02
1428	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	593,892	7,708,718		0.10	2018-02-23
1429	8186	Almana Limited:O	813,550	65,084		0.10	2017-11-06
1430	0701	CNT GROUP LIMITED:O	1,856,243	928,122		0.10	2018-01-11
1431	0214	ASIA ORIENT HOLDINGS LIMITED:O	817,943	1,750,398		0.10	2018-01-12
1432	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	645,925	319,733		0.10	2018-02-13
1433	0373	ALLIED GROUP LIMITED (HK):O	170,169	8,338,281		0.10	2018-02-21
1434	0804	Pinestone Capital Limited:O	4,735,000	615,550		0.10	2018-02-23
1435	0423	Hong Kong Economic Times Holdings Limited:O	416,000	603,200		0.10	2017-12-29
1436	1280	China Qidian Guofeng Holdings Limited:O	2,442,000	1,123,320		0.10	2018-02-21
1437	0665	Haitong International Securities Group Limited:O	5,285,064	25,791,112		0.10	2018-02-27
1438	0878	SOUNDWILL HOLDINGS LIMITED:O	271,924	4,122,368		0.10	2018-02-26
1439	3988	BANK OF CHINA LIMITED:H	80,248,364	350,685,351		0.10	2018-02-27
1440	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,057,000	26,174,730		0.10	2018-02-27
1441	0844	Greatime International Holdings Limited:O	472,000	528,640		0.10	2018-02-01
1442	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	730,000	1,817,700		0.10	2018-02-23
1443	0695	Dongwu Cement International Limited:O	526,000	704,840		0.10	2017-11-15
1444	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	701,540	855,879		0.10	2018-02-09
1445	2669	China Overseas Property Holdings Limited:O	3,122,006	8,117,216		0.09	2018-02-27
1446	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	18,200	278,460		0.09	2018-02-26
1447	1336	New China Life Insurance Company Ltd.:H	979,000	47,285,700		0.09	2018-02-27
1448	8082	Qing Hua Holding Group Company Limited (BM):O	1,094,300	257,161		0.09	2018-02-27
1449	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,466,250	212,079,563		0.09	2018-02-27
1450	6863	China Huishan Dairy Holdings Company Limited:O	12,694,000	5,331,480	*	0.09	2017-10-04
1451	1475	NISSIN FOODS COMPANY LIMITED:O	1,008,000	3,225,600		0.09	2018-02-27
1452	0138	CCT Fortis Holdings Limited:O	821,187	788,340		0.09	2018-02-09
1453	2255	Haichang Ocean Park Holdings Ltd.:O	3,752,000	7,391,440		0.09	2018-02-27
1454	8436	Takbo Group Holdings Limited:O	375,000	202,500		0.09	2018-02-27
1455	0311	LUEN THAI HOLDINGS LIMITED:O	969,000	1,143,420		0.09	2018-02-27
1456	0641	CHTC Fong's International Company Limited:O	1,030,000	1,957,000		0.09	2018-02-13
1457	0751	Skyworth Group Limited:O	2,861,925	10,073,976		0.09	2018-02-26
1458	0021	Great China Holdings (Hong Kong) Limited:O	3,095,702	866,797		0.09	2018-02-27
1459	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	947,424	1,108,486		0.09	2018-02-21
1460	8362	Winning Tower Group Holdings Limited:O	1,300,000	139,100		0.09	2018-02-12
1461	0361	SINO GOLF HOLDINGS LIMITED:O	4,810,000	1,202,500		0.09	2018-02-22
1462	8098	CL Group (Holdings) Limited:O	2,030,000	294,350		0.09	2018-01-25
1463	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	35,400	308,688		0.09	2018-01-25
1464	3666	Shanghai XNG Holdings Limited:O	2,036,000	651,520		0.09	2018-02-20
1465	8046	Heng Xin China Holdings Limited:O	7,630,143	289,945		0.09	2018-02-13
1466	1310	HKBN Ltd.:O	918,897	8,077,105		0.09	2018-02-23
1467	2869	Greentown Service Group Co. Ltd.:O	2,524,000	14,210,120		0.09	2018-02-21
1468	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,947,120	14,148,763		0.09	2018-02-27
1469	0842	Leoch International Technology Limited:O	1,232,000	1,663,200		0.09	2018-02-26
1470	6133	Vital Innovations Holdings Limited:O	769,000	292,220		0.09	2018-01-09
1471	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,724,486	20,935,260		0.09	2018-02-27
1472	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,996,754	18,784,744		0.09	2018-02-27
1473	6099	China Merchants Securities Co., Ltd.:H	872,600	10,296,680		0.09	2018-02-22
1474	1546	Thelloy Development Group Limited:O	712,000	391,600		0.09	2018-02-27
1475	1142	E&P Global Holdings Limited:O	1,075,250	160,212		0.09	2018-02-08
1476	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	347,896	2,417,877		0.09	2018-01-30
1477	2028	Jolimark Holdings Limited:O	580,000	516,200		0.09	2018-02-09
1478	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	506,400	1,017,864		0.09	2018-02-22
1479	2200	Hosa International Limited:O	1,476,000	4,280,400		0.09	2018-02-27
1480	1127	Lion Rock Group Limited:O	678,853	1,059,011		0.09	2018-02-20
1481	0901	Goldstone Investment Group Limited:O	1,589,680	200,300		0.09	2018-02-13
1482	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	94,400	369,104		0.09	2017-09-29
1483	1064	Zhong Hua International Holdings Limited:O	531,800	140,927		0.09	2018-01-05
1484	3933	United Laboratories International Holdings Limited (The):O	1,427,512	10,806,266		0.09	2018-02-27
1485	2039	China International Marine Containers (Group) Co., Ltd.:H	1,491,918	21,215,074		0.09	2018-02-27
1486	3737	Zhongzhi Pharmaceutical Holdings Limited:O	730,000	1,233,700		0.09	2018-02-27
1487	1989	Pine Care Group Limited:O	784,000	666,400		0.09	2018-02-27
1488	8103	hmvod Limited:O	123,521	164,283		0.09	2017-12-05
1489	0242	SHUN TAK HOLDINGS LIMITED:O	2,622,945	8,577,030		0.09	2018-02-22
1490	0582	Shin Hwa World Limited:O	127,323,000	43,926,435		0.09	2018-02-27
1491	2017	Chanhigh Holdings Limited:O	534,000	811,680		0.09	2018-02-21
1492	0877	OM Technologies (Group) Limited:O	689,000	3,899,740		0.09	2018-02-27
1493	1297	Sinosoft Technology Group Limited:O	1,066,600	2,293,190		0.09	2018-02-23
1494	0329	OCI International Holdings Limited:O	912,120	1,131,029		0.09	2018-02-08
1495	0357	Hainan Meilan International Airport Company Limited:H	195,000	1,692,600		0.09	2018-02-27
1496	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,003,000	14,234,220		0.09	2018-02-23
1497	1717	Ausnutria Dairy Corporation Ltd:O	1,078,000	6,424,880		0.09	2018-02-27
1498	2800	Tracker Fund of Hong Kong:Unit	2,720,181	85,821,711		0.09	2018-02-27
1499	1899	Xingda International Holdings Limited:O	1,272,604	3,766,908		0.09	2018-02-23
1500	1555	MIE Holdings Corporation:O	2,518,000	1,284,180		0.09	2018-01-26
1501	0798	China Electronics Optics Valley Union Holding Company Limited:O	6,560,000	4,329,600		0.09	2018-02-20
1502	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,048,000	3,227,840		0.09	2018-01-30
1503	2100	BAIOO Family Interactive Limited:O	2,438,000	1,097,100		0.09	2018-01-11
1504	1213	MOBICON GROUP LIMITED:O	170,000	246,500		0.09	2017-04-13
1505	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,418,720	35,816,458		0.08	2018-02-27
1506	8073	China Shuifa Singyes New Materials Holdings Limited:O	405,013	619,670		0.08	2018-02-27
1507	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,747,436	8,206,885		0.08	2018-02-27
1508	6885	Henan Jinma Energy Company Limited:H	114,000	351,120		0.08	2018-02-21
1509	3818	China Dongxiang (Group) Co., Ltd.:O	4,773,005	7,207,238		0.08	2018-02-26
1510	1732	XiangXing International Holding Limited:O	840,000	252,000		0.08	2018-02-22
1511	8420	Nexion Technologies Limited:O	500,000	295,000		0.08	2018-02-27
1512	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	7,760	2,234,880		0.08	2018-02-23
1513	1036	Vanke Overseas Investment Holding Company Limited:O	322,520	1,677,104		0.08	2018-02-26
1514	1185	China Energine International (Holdings) Limited:O	3,605,085	1,387,958		0.08	2018-02-21
1515	1700	Springland International Holdings Limited:O	1,820,000	3,130,400		0.08	2018-02-23
1516	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,715,261	612,984		0.08	2018-02-06
1517	83118	Harvest MSCI China A Index ETF:Unit	5,200	71,240		0.08	2017-03-17
1518	8052	Luk Hing Entertainment Group Holdings Limited:O	1,450,000	116,000		0.08	2018-02-05
1519	0650	Productive Technologies Company Limited (BM):O	4,891,000	5,967,020		0.08	2018-02-27
1520	6183	CHINA GREENFRESH GROUP CO., LTD.:O	886,000	1,151,800		0.08	2018-02-27
1521	1047	NGAI HING HONG COMPANY LIMITED:O	294,000	246,960		0.08	2017-07-25
1522	3318	China Boton Group Company Limited:O	614,762	1,260,262		0.08	2017-09-26
1523	0005	HSBC HOLDINGS PLC:O	16,152,775	1,269,608,115		0.08	2018-02-27
1524	0198	SMI Holdings Group Limited:O	2,159,687	7,926,051		0.08	2018-02-23
1525	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	653,000	7,457,260		0.08	2018-02-27
1526	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	686,000	452,760		0.08	2017-11-29
1527	0726	DIT Group Limited:O	8,832,000	1,881,216		0.08	2018-01-15
1528	0598	SINOTRANS LIMITED:H	1,685,000	7,329,750		0.08	2018-02-27
1529	8063	Global Mastermind Holdings Limited:O	3,343,294	374,449		0.08	2018-02-01
1530	2228	CECEP COSTIN New Materials Group Limited:O	1,821,000	1,092,600	*	0.08	2017-08-09
1531	2880	Liaoning Port Co., Ltd.:H	4,018,800	5,545,944		0.08	2018-02-26
1532	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	856,000	1,181,280		0.08	2018-02-27
1533	1262	Labixiaoxin Snacks Group Limited:O	1,034,000	470,470		0.08	2018-02-06
1534	2286	Chen Xing Development Holdings Limited:O	389,000	778,000		0.08	2018-02-27
1535	0137	JINHUI HOLDINGS COMPANY LIMITED:O	412,000	424,360		0.08	2018-02-08
1536	1665	Pentamaster International Limited:O	1,240,000	1,475,600		0.08	2018-02-27
1537	2638	HK Electric Investments Limited:O	6,837,420	50,186,663		0.08	2018-02-27
1538	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	709,000	13,981,480		0.08	2018-02-27
1539	0602	Jiahua Stores Holdings Limited:O	800,000	312,000		0.08	2017-12-19
1540	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,539,372	120,338,648		0.08	2018-02-27
1541	8456	Mansion International Holdings Limited:O	308,000	133,980		0.08	2018-02-27
1542	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,064,000	7,108,480		0.08	2018-02-27
1543	6880	Tempus Holdings Limited:O	268,000	613,720		0.08	2018-02-26
1544	0772	China Literature Limited:O	693,929	54,195,855		0.08	2018-02-27
1545	0829	Shenguan Holdings (Group) Limited:O	2,492,000	897,120		0.08	2018-01-16
1546	0951	CHAOWEI POWER HOLDINGS LIMITED:O	847,000	4,167,240		0.08	2018-02-27
1547	2777	Guangzhou R&F Properties Co., Ltd.:H	773,600	14,651,984		0.08	2018-02-27
1548	2238	Guangzhou Automobile Group Co., Ltd.:H	1,680,770	30,085,783		0.08	2018-02-27
1549	2382	Sunny Optical Technology (Group) Company Limited:O	832,588	110,317,910		0.08	2018-02-27
1550	1112	Health and Happiness (H&H) International Holdings Limited:O	483,500	23,522,275		0.08	2018-02-23
1551	1448	Fu Shou Yuan International Group Limited:O	1,643,000	10,975,240		0.08	2018-02-27
1552	0459	Legend Upstar Holdings Limited (KY):O	1,366,000	498,590		0.08	2018-02-13
1553	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	19,290,805	125,390,233		0.08	2018-02-27
1554	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	796,000	16,158,800		0.08	2018-02-27
1555	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	23,113,024	102,852,957		0.08	2018-02-27
1556	2186	Luye Pharma Group Ltd.:O	2,486,500	17,007,660		0.07	2018-02-27
1557	1443	Fulum Group Holdings Limited:O	964,000	896,520		0.07	2018-02-14
1558	1193	China Resources Gas Group Limited:O	1,641,100	43,899,425		0.07	2018-02-27
1559	6136	Kangda International Environmental Company Limited:O	1,520,000	2,462,400		0.07	2018-02-14
1560	0853	MicroPort Scientific Corporation:O	1,074,618	8,382,020		0.07	2018-02-05
1561	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,173,200	1,900,584		0.07	2018-02-27
1562	0400	Ingdan, Inc.:O	1,081,000	4,723,970		0.07	2018-02-27
1563	3322	Win Hanverky Holdings Limited:O	940,000	742,600		0.07	2018-02-26
1564	0542	China Cultural Tourism and Agriculture Group Limited:O	4,952,500	1,163,838		0.07	2018-02-27
1565	0709	GIORDANO INTERNATIONAL LIMITED:O	1,146,005	4,435,039		0.07	2018-02-20
1566	3908	China International Capital Corporation Limited:H	1,104,000	16,780,800		0.07	2018-02-27
1567	1200	Midland Holdings Limited (BM):O	521,000	1,193,090		0.07	2018-02-01
1568	8427	WS-SK Target Group Limited:O	448,000	123,200		0.07	2018-02-27
1569	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	25,200	124,740		0.07	2018-01-31
1570	0835	Asia Coal Limited:O	6,893,404	386,031	*	0.07	2017-11-27
1571	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	54,400		0.07	2018-02-21
1572	1013	Wai Chun Group Holdings Limited:O	15,254,000	838,970		0.07	2018-02-27
1573	2326	New Provenance Everlasting Holdings Limited:O	14,980,000	2,247,000		0.07	2018-02-08
1574	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,196,000	29,467,120		0.07	2018-02-27
1575	8221	Gaoyu Finance Group Limited (KY):O	1,420,000	205,900		0.07	2017-11-28
1576	2128	China Lesso Group Holdings Limited:O	2,192,000	11,639,520		0.07	2018-02-27
1577	2355	BAOYE GROUP COMPANY LIMITED:H	166,000	863,200		0.07	2018-02-07
1578	0767	Zhong Ji Longevity Science Group Limited:O	2,728,160	954,856		0.07	2018-02-14
1579	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,428,132	22,992,925		0.07	2018-02-27
1580	0846	Mingfa Group (International) Company Limited:O	4,262,000	8,055,180	*	0.07	2015-12-16
1581	0073	ASIAN CITRUS HOLDINGS LIMITED:O	870,016	522,010	*	0.07	2017-08-09
1582	0656	FOSUN INTERNATIONAL LIMITED:O	5,976,640	103,634,938		0.07	2018-02-27
1583	3813	Pou Sheng International (Holdings) Limited:O	3,713,875	7,353,473		0.07	2018-02-27
1584	0352	Fortune Sun (China) Holdings Limited:O	170,000	255,000		0.07	2018-02-27
1585	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,380,000	1,338,600		0.07	2018-02-21
1586	1083	Towngas Smart Energy Company Limited:O	1,913,541	12,017,037		0.07	2018-02-21
1587	1458	Zhou Hei Ya International Holdings Company Limited:O	1,642,000	13,267,360		0.07	2018-02-27
1588	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,200	129,800		0.07	2017-03-17
1589	1321	China New City Group Limited:O	1,267,420	1,939,153		0.07	2018-02-23
1590	0121	C.P. Lotus Corporation:O	7,540,000	1,017,900		0.07	2018-01-22
1591	6829	Dragon Rise Group Holdings Limited:O	820,000	475,600		0.07	2018-02-27
1592	1367	SFund International Holdings Limited:O	328,000	2,115,600		0.07	2018-02-22
1593	0670	China Eastern Airlines Corporation Limited:H	3,176,000	21,025,120		0.07	2018-02-27
1594	8207	Chong Sing Holdings FinTech Group Limited:O	15,342,000	15,342,000		0.07	2018-02-27
1595	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,280,000	6,771,200		0.07	2018-02-26
1596	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	2,625	124,294		0.07	2017-11-22
1597	1021	MIDAS HOLDINGS LIMITED (SG):O	1,279,000	3,837,000	*	0.07	2018-02-22
1598	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	35,500	267,670		0.07	2017-12-29
1599	8439	Somerley Capital Holdings Limited:O	92,000	183,080		0.07	2018-01-10
1600	1260	Wonderful Sky Financial Group Holdings Limited:O	792,000	1,077,120		0.07	2018-01-31
1601	1430	Suchuang Gas Corporation Limited:O	598,000	1,776,060		0.07	2018-02-08
1602	0776	Imperium Technology Group Limited (KY):O	190,000	912,000		0.07	2018-02-26
1603	8320	Allied Sustainability and Environmental Consultants Group Limited:O	790,000	141,410		0.07	2018-01-17
1604	0564	ZMJ Group Company Limited (CN):H	160,000	728,000		0.07	2018-01-30
1605	1811	CGN New Energy Holdings Co., Ltd.:O	2,822,000	2,963,100		0.07	2018-02-09
1606	3836	China Harmony Auto Holding Limited:O	1,011,000	5,752,590		0.07	2018-02-26
1607	0638	KIN YAT HOLDINGS LIMITED:O	286,000	715,000		0.07	2018-02-13
1608	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	157,705	373,761		0.07	2018-01-24
1609	1751	Kingland Group Holdings Limited:O	440,000	165,000		0.07	2018-02-27
1610	0513	CONTINENTAL HOLDINGS LIMITED:O	4,470,000	670,500		0.07	2018-02-09
1611	0952	Quam Plus International Financial Limited:O	4,066,213	4,269,524		0.07	2018-02-27
1612	1486	C Cheng Holdings Limited:O	188,000	846,000		0.07	2018-02-27
1613	83188	ChinaAMC CSI 300 Index ETF:Unit	164,000	6,756,800		0.06	2018-02-08
1614	1886	China Huiyuan Juice Group Limited:O	1,733,000	3,673,960		0.06	2018-02-27
1615	0528	Kingdom Holdings Limited (KY):O	408,000	375,360		0.06	2018-02-13
1616	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	495,200	5,130,272		0.06	2018-02-23
1617	0375	YGM TRADING LIMITED:O	107,084	570,758		0.06	2018-02-08
1618	8526	Wing Fung Group Asia Limited:O	370,000	144,300		0.06	2018-02-27
1619	0059	Skyfame Realty (Holdings) Limited:O	1,688,432	7,057,646		0.06	2018-02-27
1620	0148	Kingboard Holdings Limited:O	686,140	27,411,293		0.06	2018-02-27
1621	0008	PCCW LIMITED:O	4,962,140	22,329,630		0.06	2018-02-27
1622	6966	China Wan Tong Yuan (Holdings) Limited:O	640,000	192,000		0.06	2018-02-14
1623	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,124,000	1,337,560		0.06	2018-02-27
1624	8238	Winto Group (Holdings) Limited:O	5,520,000	408,480		0.06	2018-02-26
1625	8149	Altus Holdings Limited (KY):O	510,000	160,650		0.06	2017-12-20
1626	9978	Fineland Living Services Group Limited:O	252,000	161,280		0.06	2018-01-23
1627	1196	Realord Group Holdings Limited:O	722,538	3,699,395		0.06	2018-02-27
1628	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,548,000	4,076,800		0.06	2018-02-27
1629	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	680,485	14,766,525		0.06	2018-02-26
1630	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,604,001	1,223,880		0.06	2018-02-13
1631	1908	C&D International Investment Group Limited:O	456,000	3,597,840		0.06	2018-02-06
1632	3998	Bosideng International Holdings Limited:O	6,616,000	4,498,880		0.06	2018-02-23
1633	1086	Goodbaby International Holdings Limited:O	1,027,000	4,775,550		0.06	2018-02-20
1634	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,553,012	67,293,517		0.06	2018-02-27
1635	1105	SING TAO NEWS CORPORATION LIMITED:O	531,500	552,760		0.06	2018-02-14
1636	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	381,789	28,195,118		0.06	2018-02-27
1637	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,805,314	44,211,749		0.06	2018-02-26
1638	0823	Link Real Estate Investment Trust:Unit	1,322,654	89,279,145		0.06	2018-02-27
1639	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	236,000	1,031,320		0.06	2018-02-08
1640	0237	SAFETY GODOWN COMPANY, LIMITED:O	82,000	1,451,400		0.06	2018-01-11
1641	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	245,200	331,020		0.06	2018-02-08
1642	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	239,100	4,327,710		0.06	2018-02-27
1643	0366	Luks Group (Vietnam Holdings) Company Limited:O	304,248	754,535		0.06	2017-10-16
1644	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	24,000	367,200		0.06	2018-01-30
1645	3991	Changhong Jiahua Holdings Limited:O	868,416	686,049		0.06	2015-10-06
1646	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	637,000	9,453,080		0.06	2018-02-27
1647	2139	Bank of Gansu Co., Ltd.:H	1,510,000	4,333,700		0.06	2018-02-27
1648	3081	Value Gold ETF:Unit	14,600	474,500		0.06	2018-02-21
1649	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	323,100	14,119,470		0.06	2018-02-27
1650	0620	DTXS Silk Road Investment Holdings Company Limited:O	326,953	1,608,609		0.06	2017-11-21
1651	8069	Flydoo Technology Holding Limited:O	235,000	199,750		0.06	2018-01-29
1652	1830	Perfect Medical Health Management Limited (KY):O	632,000	745,760		0.06	2018-02-21
1653	0916	China Longyuan Power Group Corporation Limited:H	1,938,306	10,156,723		0.06	2018-02-26
1654	0062	Transport International Holdings Limited:O	244,800	5,765,040		0.06	2018-02-20
1655	0245	China Vered Financial Holding Corporation Limited:O	16,747,580	3,768,206		0.06	2018-02-27
1656	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	196,000	654,640		0.06	2018-01-29
1657	8206	Shentong Robot Education Group Company Limited:O	1,091,000	436,400		0.06	2018-01-17
1658	1270	Langham Hospitality Investments Limited:O	1,205,333	4,074,026		0.06	2018-02-27
1659	8039	China Come Ride New Energy Group Limited (KY):O	240,000	472,800		0.06	2018-01-22
1660	1483	Net-a-Go Technology Company Limited:O	320,000	649,600		0.06	2018-01-26
1661	6865	Flat Glass Group Co., Ltd.:H	258,000	626,940		0.06	2018-02-26
1662	1339	People's Insurance Company (Group) of China Limited (The):H	4,989,000	21,502,590		0.06	2018-02-27
1663	1566	CA Cultural Technology Group Limited:O	523,000	1,600,380		0.06	2018-02-27
1664	2356	DAH SING BANKING GROUP LIMITED:O	797,400	13,954,500		0.06	2018-02-27
1665	1738	Feishang Anthracite Resources Limited:O	780,000	1,084,200		0.06	2018-01-25
1666	8119	THIZ TECHNOLOGY GROUP LIMITED:O	147,156	103,009		0.06	2018-02-23
1667	0884	CIFI Holdings (Group) Co. Ltd.:O	4,280,000	27,777,200		0.06	2018-02-27
1668	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	376,760	440,809		0.06	2018-01-26
1669	0494	LI & FUNG LIMITED:O	4,742,114	18,351,981		0.06	2018-02-26
1670	8155	South China Assets Holdings Limited:O	6,248,370	287,425		0.06	2017-07-13
1671	1010	Sky Blue 11 Company Limited:O	188,000	349,680		0.06	2018-02-23
1672	1888	Kingboard Laminates Holdings Limited:O	1,719,000	23,550,300		0.06	2018-02-27
1673	0006	Power Assets Holdings Limited:O	1,183,756	79,134,089		0.06	2018-02-27
1674	1982	NAMESON HOLDINGS LIMITED:O	1,256,000	3,529,360		0.06	2018-02-26
1675	8351	Larry Jewelry International Company Limited:O	1,989,550	765,977		0.05	2018-02-26
1676	0489	DongFeng Motor Group Company Limited (CN):H	1,569,967	15,950,865		0.05	2018-02-27
1677	3167	ICBC CSOP S&P New China Sectors ETF:Unit	7,500	597,375		0.05	2018-02-26
1678	0054	HOPEWELL HOLDINGS LIMITED:O	474,300	14,940,450		0.05	2018-02-27
1679	0305	Wuling Motors Holdings Limited:O	1,117,510	625,806		0.05	2018-02-09
1680	0396	Hing Lee (HK) Holdings Limited:O	438,000	267,180		0.05	2018-01-11
1681	1628	Yuzhou Group Holdings Company Limited:O	2,272,160	11,133,584		0.05	2018-02-27
1682	0093	Zero Fintech Group Limited (BM):O	1,062,000	477,900		0.05	2017-11-14
1683	1669	Global International Credit Group Limited:O	216,000	196,560		0.05	2017-10-06
1684	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,128,000	665,520		0.05	2018-02-26
1685	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	166,500	564,435		0.05	2017-08-24
1686	1347	HUA HONG SEMICONDUCTOR LIMITED:O	554,425	8,637,942		0.05	2018-02-27
1687	1052	Yuexiu Transport Infrastructure Limited:O	891,832	5,279,645		0.05	2018-02-27
1688	1515	China Resources Medical Holdings Company Limited:O	690,500	7,415,970		0.05	2018-02-27
1689	2689	Nine Dragons Paper (Holdings) Limited:O	2,487,349	34,574,151		0.05	2018-02-27
1690	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,428,212	115,582,979		0.05	2018-02-27
1691	2338	WEICHAI POWER CO., LTD.:H	1,031,440	9,478,934		0.05	2018-02-26
1692	0999	I.T LIMITED:O	633,829	2,193,048		0.05	2018-02-27
1693	3628	RENHENG Enterprise Holdings Limited:O	420,000	323,400		0.05	2017-11-06
1694	2633	Jacobson Pharma Corporation Limited:O	948,000	1,706,400		0.05	2018-02-27
1695	1363	CT Environmental Group Limited:O	3,292,000	4,575,880		0.05	2018-02-27
1696	0410	SOHO CHINA LIMITED:O	2,709,500	12,030,180		0.05	2018-02-27
1697	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	305,000	8,113,000		0.05	2018-02-27
1698	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,192,309	31,442,318		0.05	2018-02-27
1699	2202	China Vanke Company Limited:H	677,220	24,244,476		0.05	2018-02-27
1700	3939	Wanguo Gold Group Limited:O	340,000	680,000		0.05	2017-12-22
1701	3788	China Hanking Holdings Limited:O	933,000	1,110,270		0.05	2018-02-20
1702	1382	Pacific Textiles Holdings Limited:O	737,000	5,586,460		0.05	2018-02-20
1703	1122	QINGLING MOTORS CO. LTD:H	628,306	1,577,048		0.05	2018-01-26
1704	1385	Shanghai Fudan Microelectronics Group Company Limited:H	144,000	897,120		0.05	2017-11-16
1705	0250	SINO-I TECHNOLOGY LIMITED:O	10,082,332	786,422		0.05	2018-01-11
1706	6823	HKT Limited (KY):O	3,832,697	38,288,643		0.05	2018-02-27
1707	3301	Ronshine China Holdings Limited:O	753,000	7,981,800		0.05	2018-02-27
1708	0337	Greenland Hong Kong Holdings Limited:O	1,401,300	5,352,966		0.05	2018-02-27
1709	0819	Tianneng Power International Limited:O	564,000	4,348,440		0.05	2018-02-27
1710	1532	China Partytime Culture Holdings Limited:O	378,000	207,900		0.05	2018-02-12
1711	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,444,165	224,863		0.05	2018-02-13
1712	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	185,400	215,064		0.05	2018-02-01
1713	6198	Qingdao Port International Co., Ltd.:H	545,000	3,079,250		0.05	2018-02-22
1714	0552	China Communications Services Corporation Limited:H	1,173,069	5,407,848		0.05	2018-02-27
1715	0225	Pokfulam Development Company Limited:O	54,000	948,240		0.05	2018-01-26
1716	1030	SEAZEN GROUP LIMITED:O	2,900,000	17,371,000		0.05	2018-02-27
1717	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	777,130	9,294,475		0.05	2018-02-27
1718	0522	ASMPT Limited:O	197,900	22,224,170		0.05	2018-02-27
1719	1970	IMAX China Holding, Inc.:O	174,400	3,993,760		0.05	2018-02-27
1720	6868	Tenfu (Cayman) Holdings Company Limited:O	591,000	2,139,420		0.05	2018-02-27
1721	3116	XIE Shares FTSE Gold Miners ETF:Unit	2,400	19,992		0.05	2017-07-11
1722	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	390,000	148,200	*	0.05	2017-11-28
1723	0550	Allegro Culture Limited:O	178,500	328,440		0.05	2017-11-24
1724	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	188,349	546,212		0.05	2017-09-18
1725	1680	Macau Legend Development Limited:O	2,995,000	3,623,950		0.05	2018-02-20
1726	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	719,670	3,598,350		0.05	2018-01-25
1727	1571	Xin Point Holdings Limited:O	480,000	2,937,600		0.05	2018-02-23
1728	0586	China Conch Venture Holdings Limited:O	858,451	20,130,676		0.05	2018-02-27
1729	1199	COSCO SHIPPING Ports Limited:O	1,453,461	11,046,304		0.05	2018-02-22
1730	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	410,000	57,400		0.05	2018-01-19
1731	0069	SHANGRI-LA ASIA LIMITED:O	1,696,057	29,918,445		0.05	2018-02-08
1732	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	718,000	170,166		0.05	2018-01-11
1733	1588	Chanjet Information Technology Company Limited:H	26,000	269,360		0.05	2017-10-19
1734	1315	Green Economy Development Limited:O	2,832,000	1,189,440		0.05	2018-02-27
1735	8510	Top Standard Corporation:O	376,000	90,992		0.05	2018-02-27
1736	0271	Asiasec Properties Limited:O	582,921	1,212,476		0.05	2018-02-06
1737	0066	MTR CORPORATION LIMITED:O	2,819,055	117,554,594		0.05	2018-02-27
1738	0413	South China Holdings Company Limited:O	6,175,633	1,852,690		0.05	2018-02-09
1739	3315	Goldpac Group Limited:O	389,000	828,570		0.05	2018-01-31
1740	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	150	19,650		0.05	2017-03-17
1741	1918	Sunac China Holdings Limited:O	2,033,000	58,753,700		0.05	2018-02-27
1742	0043	C.P. POKPHAND CO. LTD.:O	11,108,000	6,553,720		0.05	2018-02-22
1743	8283	Zhongshi Minan Holdings Limited:O	230,000	361,100		0.05	2018-02-14
1744	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	562,005	87,223,176		0.05	2018-02-27
1745	1387	China Dili Group:O	19,855,000	3,971,000		0.05	2018-02-26
1746	1110	Kingworld Medicines Group Limited:O	280,000	422,800		0.04	2018-02-01
1747	0984	AEON STORES (HONG KONG) CO., LIMITED:O	116,500	574,345		0.04	2018-02-26
1748	0511	TELEVISION BROADCASTS LIMITED:O	196,205	5,150,381		0.04	2018-02-27
1749	1353	FUJIAN NUOQI Co., Ltd:H	72,000	72,000	*	0.04	2017-02-27
1750	0817	China Jinmao Holdings Group Limited:O	5,170,000	23,833,700		0.04	2018-02-27
1751	2383	TOM GROUP LIMITED:O	1,735,085	3,765,134		0.04	2018-02-20
1752	0707	Asia Television Holdings Limited:O	3,138,000	1,098,300		0.04	2018-02-13
1753	8230	China Yu Tian Holdings Limited:O	360,000	180,000		0.04	2017-11-16
1754	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	304,950	4,842,606		0.04	2018-02-26
1755	8125	China New Holdings Limited:O	160,000	86,400		0.04	2018-01-26
1756	1410	Edvance International Holdings Limited:O	440,000	567,600		0.04	2018-01-12
1757	0209	Winshine Science Company Limited:O	1,608,000	128,640		0.04	2017-11-28
1758	0207	Joy City Property Limited:O	6,240,002	7,924,803		0.04	2018-02-27
1759	3773	Yinsheng Digifavor Company Limited:O	180,000	230,400		0.04	2018-02-27
1760	0738	LE SAUNDA HOLDINGS LIMITED:O	305,800	382,250		0.04	2018-01-15
1761	8020	Unitas Holdings Limited:O	1,070,000	123,050		0.04	2018-01-11
1762	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,588,000	9,766,200		0.04	2018-02-27
1763	8170	All Nation International Group Limited (KY):O	175,000	593,250		0.04	2018-02-23
1764	0919	Modern Healthcare Technology Holdings Limited (KY):O	384,000	105,600		0.04	2017-08-09
1765	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,285,744	4,371,530		0.04	2018-02-26
1766	0001	CK Hutchison Holdings Limited:O	1,627,711	161,550,317		0.04	2018-02-27
1767	1023	SITOY GROUP HOLDINGS LIMITED:O	420,000	726,600		0.04	2018-02-27
1768	0967	SOUND GLOBAL LTD.:O	631,000	1,880,380	*	0.04	2016-04-14
1769	1313	China Resources Building Materials Technology Holdings Limited:O	2,734,466	16,816,966		0.04	2018-02-27
1770	3638	Hunlicar Group Limited:O	1,704,000	954,240		0.04	2018-02-21
1771	8366	Zhejiang United Investment Holdings Group Limited:O	600,000	366,000		0.04	2017-11-30
1772	0533	GOLDLION HOLDINGS LIMITED:O	408,000	1,289,280		0.04	2018-01-12
1773	1398	Industrial and Commercial Bank of China Limited:H	36,015,676	248,508,164		0.04	2018-02-27
1774	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,027,392	3,108,492		0.04	2018-02-22
1775	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	204,000	1,264,800		0.04	2018-02-12
1776	0106	Landsea Green Management Limited:O	1,618,719	1,618,719		0.04	2018-02-26
1777	1099	SINOPHARM GROUP CO. LTD.:H	492,400	17,160,140		0.04	2018-02-27
1778	8455	Lai Group Holding Company Limited:O	330,000	564,300		0.04	2018-02-12
1779	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	112,000	146,720		0.04	2018-01-15
1780	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	819,410	1,024,263		0.04	2018-02-27
1781	2005	SSY Group Limited (KY):O	1,218,550	6,921,364		0.04	2018-02-27
1782	0002	CLP HOLDINGS LIMITED:O	1,022,673	80,944,568		0.04	2018-02-27
1783	1245	NIRAKU GC HOLDINGS, INC.:O	484,000	329,120		0.04	2018-02-23
1784	0435	Sunlight Real Estate Investment Trust:Unit	664,000	3,671,920		0.04	2018-02-23
1785	3383	Agile Group Holdings Limited (KY):O	1,578,443	20,709,172		0.04	2018-02-27
1786	0341	CAFE DE CORAL HOLDINGS LIMITED:O	234,000	4,670,640		0.04	2018-02-26
1787	3608	Yongsheng Advanced Materials Company Limited:O	160,000	270,400		0.04	2018-02-14
1788	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	443,861	3,937,047		0.04	2018-02-21
1789	1089	Leyou Technologies Holdings Limited:O	1,215,000	2,065,500		0.04	2018-02-21
1790	0406	YAU LEE HOLDINGS LIMITED:O	172,750	247,033		0.04	2017-11-24
1791	0328	ALCO HOLDINGS LIMITED (BM):O	228,000	355,680		0.04	2017-12-04
1792	0933	Viva Goods Company Limited:O	3,449,134	2,966,255		0.04	2018-01-24
1793	0880	SJM Holdings Limited:O	2,213,000	16,442,590		0.04	2018-02-27
1794	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,749,004	20,778,168		0.04	2018-02-27
1795	3084	Value Japan ETF:Unit	1,500	23,880		0.04	2017-03-17
1796	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	700,000	532,000		0.04	2018-02-26
1797	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	262,758	4,577,244		0.04	2018-02-21
1798	3899	CIMC Enric Holdings Limited:O	744,000	5,483,280		0.04	2018-02-23
1799	1728	China ZhengTong Auto Services Holdings Limited:O	952,000	6,597,360		0.04	2018-02-27
1800	8246	Zhonghua Gas Holdings Limited:O	1,324,400	357,588		0.04	2018-02-26
1801	2778	Champion Real Estate Investment Trust:Unit	2,198,884	12,357,728		0.04	2018-02-27
1802	0241	Alibaba Health Information Technology Limited:O	3,704,000	14,667,840		0.04	2018-02-26
1803	2331	LI NING COMPANY LIMITED:O	819,264	5,915,086		0.04	2018-02-27
1804	2066	Shengjing Bank Co., Ltd.:H	578,500	3,465,215		0.04	2018-02-22
1805	0321	TEXWINCA HOLDINGS LIMITED:O	518,000	2,242,940		0.04	2018-02-09
1806	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,519	638		0.04	2017-06-22
1807	1559	Kwan On Holdings Limited:O	410,000	360,800		0.04	2018-02-14
1808	1113	CK Asset Holdings Limited (KY):O	1,372,023	93,228,963		0.04	2018-02-27
1809	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,922,085	155,902,879		0.04	2018-02-27
1810	1662	Yee Hop Holdings Limited:O	184,000	349,600		0.04	2018-02-13
1811	2282	MGM China Holdings Limited:O	1,397,600	32,214,680		0.04	2018-02-27
1812	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	31,000	375,720		0.04	2018-02-27
1813	3393	Wasion Holdings Limited:O	366,000	1,551,840		0.04	2018-02-21
1814	8431	Hao Bai International (Cayman) Limited:O	470,000	81,310		0.04	2018-01-30
1815	0715	China Oceanwide Holdings Limited:O	5,833,498	3,208,424		0.04	2018-02-13
1816	6169	China YuHua Education Corporation Limited:O	1,174,000	5,083,420		0.04	2018-02-26
1817	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	723,716	376,332		0.04	2018-02-09
1818	0887	Emperor Watch & Jewellery Limited:O	2,460,000	910,200		0.04	2018-02-23
1819	1045	APT SATELLITE HOLDINGS LIMITED:O	328,500	1,149,750		0.04	2018-02-14
1820	3688	Top Spring International Holdings Limited:O	487,400	1,852,120		0.04	2018-02-27
1821	1596	Hebei Yichen Industrial Group Corporation Limited:H	79,000	564,060		0.04	2018-02-27
1822	0708	China Evergrande New Energy Vehicle Group Limited:O	3,030,000	9,423,300		0.04	2018-02-27
1823	0047	Hop Hing Group Holdings Limited:O	3,528,000	691,488		0.04	2018-02-20
1824	1850	HSC Resources Group Limited:O	280,000	113,400		0.04	2018-01-12
1825	3339	Lonking Holdings Limited:O	1,497,000	4,760,460		0.03	2018-02-27
1826	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	4,600	111,320		0.03	2018-02-26
1827	0683	KERRY PROPERTIES LIMITED:O	498,000	17,679,000		0.03	2018-02-20
1828	83095	Value China A-Share ETF:Unit	5,500	39,160		0.03	2017-11-28
1829	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,465,012	41,164,343		0.03	2018-02-27
1830	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,138,000	37,885,360		0.03	2018-02-27
1831	0220	Uni-President China Holdings Ltd.:O	1,476,360	9,950,666		0.03	2018-02-26
1832	0722	UMP Healthcare Holdings Limited:O	256,000	496,640		0.03	2018-02-09
1833	1230	Yashili International Holdings Ltd:O	1,592,000	2,228,800		0.03	2018-02-14
1834	0629	Yue Da International Holdings Limited:O	390,935	308,839		0.03	2018-02-26
1835	2886	Binhai Investment Company Limited:O	392,304	608,071		0.03	2018-01-25
1836	2832	Bosera STAR 50 Index ETF:Unit	1,000	8,480		0.03	2017-06-12
1837	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,031,350	6,105,592		0.03	2018-02-23
1838	2239	SMIT Holdings Limited:O	103,000	809,580		0.03	2018-02-26
1839	3860	EPS Creative Health Technology Group Limited (KY):O	165,000	75,075		0.03	2018-02-06
1840	0088	TAI CHEUNG HOLDINGS LIMITED:O	203,200	1,867,408		0.03	2018-01-26
1841	1881	Regal Real Estate Investment Trust:Unit	1,071,551	2,593,153		0.03	2018-02-22
1842	2111	Best Pacific International Holdings Limited:O	340,000	1,428,000		0.03	2018-02-22
1843	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,572,255	21,571,339		0.03	2018-02-26
1844	1561	Pan Asia Data Holdings Inc.:O	196,000	425,320		0.03	2018-01-30
1845	0535	Gemdale Properties and Investment Corporation Limited:O	5,172,000	5,327,160		0.03	2018-02-27
1846	0778	Fortune Real Estate Investment Trust:Unit	623,000	5,837,510		0.03	2018-02-27
1847	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	225,250	493,298		0.03	2018-02-14
1848	1271	Grand Ming Group Holdings Limited:O	229,481	1,018,896		0.03	2018-01-18
1849	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	65,820		0.03	2018-02-06
1850	1332	Touyun Biotech Group Limited:O	3,158,925	789,731		0.03	2018-02-27
1851	82822	CSOP FTSE China A50 ETF:Unit	411,400	5,422,252		0.03	2018-02-27
1852	0566	Hanergy Thin Film Power Group Limited:O	13,560,000	53,019,600	*	0.03	2018-01-10
1853	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,864,444	667,415		0.03	2018-01-26
1854	1234	China Lilang Limited:O	381,000	2,788,920		0.03	2018-02-26
1855	1831	ShiFang Holding Limited:O	552,000	89,976		0.03	2018-01-05
1856	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,244,069	16,471,474		0.03	2018-02-27
1857	0867	China Medical System Holdings Limited:O	786,137	12,735,419		0.03	2018-02-27
1858	3368	Parkson Retail Group Limited:O	821,000	829,210		0.03	2018-02-27
1859	0098	Xingfa Aluminium Holdings Limited:O	130,000	656,500		0.03	2017-11-15
1860	0958	Huaneng Renewables Corporation Limited:H	1,562,000	4,217,400		0.03	2018-02-27
1861	1277	Kinetic Development Group Limited:O	2,616,000	1,360,320		0.03	2018-02-21
1862	0636	KLN Logistics Group Limited (BM):O	526,250	5,641,400		0.03	2018-02-21
1863	0640	Infinity Development Holdings Company Limited:O	192,000	157,440		0.03	2017-10-20
1864	3708	China Supply Chain Holdings Limited:O	1,725,000	1,000,500		0.03	2018-02-09
1865	0885	Rentian Technology Holdings Limited:O	3,397,494	1,308,035		0.03	2018-02-23
1866	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	356,000	2,976,160		0.03	2018-02-20
1867	6068	Wisdom Education International Holdings Company Limited:O	616,000	3,548,160		0.03	2018-02-27
1868	1651	Precision Tsugami (China) Corporation Limited:O	115,000	1,345,500		0.03	2018-02-26
1869	1610	COFCO Joycome Foods Limited:O	1,176,000	1,634,640		0.03	2018-02-26
1870	0377	China Huajun Group Limited:O	1,828,000	904,860		0.03	2018-02-23
1871	3303	Jutal Offshore Oil Services Limited:O	490,000	1,019,200		0.03	2018-02-26
1872	0296	Emperor Entertainment Hotel Limited:O	390,705	668,106		0.03	2018-02-06
1873	1813	KWG Group Holdings Limited:O	941,635	10,508,647		0.03	2018-02-27
1874	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	49,600	2,370,880		0.03	2018-02-22
1875	1238	Powerlong Real Estate Holdings Limited:O	1,188,000	4,597,560		0.03	2018-02-26
1876	3118	Harvest MSCI China A Index ETF:Unit	1,900	32,680		0.03	2018-01-31
1877	0583	Great Wall Pan Asia Holdings Limited:O	464,000	863,040		0.03	2018-01-11
1878	0019	SWIRE PACIFIC LIMITED:A	267,304	21,197,207		0.03	2018-02-27
1879	1958	BAIC Motor Corporation Limited:H	619,500	6,380,850		0.03	2018-02-26
1880	0160	Hon Kwok Land Investment Company, Limited:O	212,189	1,018,507		0.03	2018-02-09
1881	8368	Creative China Holdings Limited:O	417,000	98,412		0.03	2018-01-25
1882	0933	Brightoil Petroleum (Holdings) Limited:O	2,978,000	4,467,000	*	0.03	2018-01-24
1883	0609	Tiande Chemical Holdings Limited:O	248,000	381,920		0.03	2018-02-09
1884	1008	Litu Holdings Limited (KY):O	455,603	510,275		0.03	2018-01-15
1885	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,040,711	31,845,757		0.03	2018-02-27
1886	0939	CHINA CONSTRUCTION BANK CORPORATION:H	69,584,500	583,118,110		0.03	2018-02-27
1887	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,247,004	86,479,727		0.03	2018-02-27
1888	0660	Wai Chun Bio-Technology Limited:O	4,770,002	310,050		0.03	2018-02-08
1889	3958	Orient Securities Company Limited:H	294,800	2,258,168		0.03	2018-02-27
1890	2007	Country Garden Holdings Company Limited:O	6,233,331	88,762,633		0.03	2018-02-27
1891	0694	Beijing Capital International Airport Company Limited:H	537,400	6,405,808		0.03	2018-02-27
1892	3878	Vicon Holdings Limited:O	114,000	311,220		0.03	2018-02-27
1893	0727	Crown International Corporation Limited:O	972,000	1,224,720		0.03	2018-01-09
1894	8078	China Creative Digital Entertainment Limited:O	3,817,428	916,183		0.03	2018-02-22
1895	1419	Human Health Holdings Limited:O	102,000	221,340		0.03	2018-02-27
1896	1233	Times China Holdings Limited:O	516,000	4,571,760		0.03	2018-02-20
1897	1038	CK Infrastructure Holdings Limited:O	745,803	49,297,578		0.03	2018-02-27
1898	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	355,000	15,566,750		0.03	2018-02-27
1899	1586	China Leon Inspection Holding Limited:O	112,000	176,960		0.03	2018-01-25
1900	1655	OKURA HOLDINGS LIMITED:O	140,000	168,000		0.03	2018-02-21
1901	1997	Wharf Real Estate Investment Company Limited:O	848,168	45,122,538		0.03	2018-02-26
1902	1990	Zhuhai Harbour (Singapore) Company Limited:O	227,500	284,375		0.03	2018-02-26
1903	83147	CSOP SZSE ChiNext ETF:Unit	12,000	75,120		0.03	2018-02-26
1904	0332	Yuan Heng Gas Holdings Limited:O	1,808,726	1,627,853		0.03	2018-02-14
1905	3126	Vanguard FTSE Japan Index ETF:Unit	1,000	28,000		0.03	2017-12-20
1906	8023	KWONG MAN KEE GROUP LIMITED:O	162,000	69,660		0.03	2018-02-13
1907	2086	Leadway Technology Investment Group Limited:O	86,010	232,227		0.03	2018-01-31
1908	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	143,000	440,440		0.03	2018-02-27
1909	0753	Air China Limited:H	1,218,000	14,810,880		0.03	2018-02-27
1910	8535	Vistar Holdings Limited:O	320,000	48,000		0.03	2018-02-27
1911	0294	Yangtzekiang Garment Limited:O	55,000	156,200		0.03	2016-08-25
1912	0608	HIGH FASHION INTERNATIONAL LIMITED:O	80,000	154,400		0.03	2017-05-09
1913	1619	Tianhe Chemicals Group Limited:O	6,458,000	7,555,860	*	0.03	2017-09-05
1914	1011	China NT Pharma Group Company Limited:O	405,500	705,570		0.03	2018-02-02
1915	0530	Goldin Financial Holdings Limited:O	1,812,440	6,905,396		0.03	2018-02-21
1916	1658	Postal Savings Bank of China Co., Ltd.:H	5,145,000	25,261,950		0.03	2018-02-27
1917	0699	CAR Inc.:O	555,000	3,885,000		0.03	2018-02-26
1918	0485	China Sinostar Group Company Limited:O	1,016,951	127,119		0.03	2018-01-09
1919	3808	SINOTRUK (HONG KONG) LIMITED:O	700,000	6,818,000		0.03	2018-02-22
1920	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	360,000	3,146,400		0.03	2018-02-12
1921	8262	Super Strong Holdings Limited:O	200,000	80,000		0.03	2018-01-30
1922	8267	Linekong Interactive Group Co., Ltd.:O	91,000	127,400		0.02	2018-01-30
1923	2888	STANDARD CHARTERED PLC:O	808,388	73,886,663		0.02	2018-02-27
1924	1006	Changshouhua Food Company Limited:O	140,000	522,200		0.02	2017-12-19
1925	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	746,250	3,544,688		0.02	2018-02-26
1926	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,218,000	26,369,700		0.02	2018-02-27
1927	3046	Value China ETF:Unit	1,400	67,200		0.02	2017-03-29
1928	1299	AIA Group Limited:O	2,891,745	189,553,885		0.02	2018-02-27
1929	0687	Tysan Holdings Limited:O	809,242	1,675,131		0.02	2018-02-26
1930	8375	Data Union Capital International Holdings Group Limited:O	190,000	39,520		0.02	2018-01-10
1931	1827	Miricor Enterprises Holdings Limited:O	95,000	124,450		0.02	2018-02-22
1932	8367	Simplicity Holding Limited:O	190,000	51,300		0.02	2018-02-26
1933	8093	Web3 Meta Limited:O	95,000	166,250		0.02	2017-09-27
1934	1368	Xtep International Holdings Limited:O	523,000	1,840,960		0.02	2018-02-21
1935	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,574,134	73,362,819		0.02	2018-02-27
1936	1117	China Modern Dairy Holdings Ltd.:O	1,438,000	2,027,580		0.02	2018-02-26
1937	0700	TENCENT HOLDINGS LIMITED:O	2,226,995	993,239,770		0.02	2018-02-27
1938	8035	Janco Holdings Limited:O	140,000	35,000		0.02	2018-02-26
1939	8309	Man Shing Global Holdings Limited:O	140,000	53,200		0.02	2018-02-26
1940	8030	Fengyinhe Holdings Limited:O	402,500	358,225		0.02	2018-02-07
1941	1255	TATA Health International Holdings Limited (KY):O	46,000	179,400		0.02	2018-01-16
1942	3900	Greentown China Holdings Limited:O	496,500	5,898,420		0.02	2018-02-26
1943	3161	XIE Shares FTSE Chimerica ETF:Unit	3,200	47,552		0.02	2017-12-05
1944	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	137,000	167,140		0.02	2017-12-21
1945	0472	New Silkroad Culturaltainment Limited:O	730,750	686,905		0.02	2018-01-02
1946	1663	Sino Harbour Holdings Group Limited:O	560,000	254,800		0.02	2018-02-26
1947	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	84,000	81,480		0.02	2018-02-27
1948	1841	A.Plus Group Holdings Limited:O	90,000	57,600		0.02	2018-01-12
1949	8377	Harbour Equine Holdings Limited (KY):O	180,000	90,000		0.02	2018-02-21
1950	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	47,400	390,102		0.02	2018-02-22
1951	1372	China Carbon Neutral Development Group Limited:O	44,000	189,200		0.02	2018-01-16
1952	0573	Tao Heung Holdings Limited:O	223,000	312,200		0.02	2018-01-30
1953	1257	China Everbright Greentech Limited:O	452,981	3,139,158		0.02	2018-02-27
1954	3328	Bank of Communications Co., Ltd.:H	7,656,914	49,004,250		0.02	2018-02-27
1955	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	84,000	287,280		0.02	2018-02-21
1956	0011	HANG SENG BANK, LIMITED:O	417,665	81,402,909		0.02	2018-02-27
1957	0303	VTECH HOLDINGS LIMITED:O	54,900	5,879,790		0.02	2018-02-21
1958	1268	China MeiDong Auto Holdings Limited:O	250,000	732,500		0.02	2018-02-26
1959	0169	Wanda Hotel Development Company Limited:O	1,019,200	1,386,112		0.02	2018-02-27
1960	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	393,000	2,275,470		0.02	2018-01-16
1961	3360	Far East Horizon Limited:O	832,000	6,572,800		0.02	2018-02-02
1962	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	177,600		0.02	2017-06-14
1963	0279	Arta TechFin Corporation Limited:O	3,235,440	5,629,666		0.02	2018-02-27
1964	0926	Besunyen Holdings Company Limited:O	336,000	166,320		0.02	2018-02-26
1965	2083	Nature Home Holding Company Limited:O	301,000	301,000		0.02	2018-01-31
1966	0147	International Business Settlement Holdings Limited:O	4,160,050	1,705,621		0.02	2018-02-20
1967	0163	Emperor International Holdings Limited:O	750,475	1,808,645		0.02	2018-02-21
1968	0270	GUANGDONG INVESTMENT LIMITED:O	1,332,000	16,277,040		0.02	2018-02-27
1969	6188	BEIJING Digital Telecom Co., Ltd.:H	67,000	187,600		0.02	2018-02-13
1970	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	808,794	41,329,373		0.02	2018-02-26
1971	0868	XINYI GLASS HOLDINGS LIMITED:O	804,000	9,438,960		0.02	2018-02-27
1972	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,000	32,100		0.02	2017-12-05
1973	0411	LAM SOON (HONG KONG) LIMITED:O	48,647	632,411		0.02	2017-11-23
1974	1146	Huicheng International Holdings Limited:O	678,000	200,010		0.02	2017-11-14
1975	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	991,184	10,625,492		0.02	2018-02-27
1976	1109	CHINA RESOURCES LAND LIMITED:O	1,356,949	39,080,131		0.02	2018-02-27
1977	82811	Haitong CSI300 Index ETF:Unit	4,600	67,436		0.02	2017-09-25
1978	8365	Hatcher Group Limited:O	100,000	49,000		0.02	2018-02-13
1979	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	35,000	133,000		0.02	2018-02-12
1980	0004	Wharf (Holdings) Limited (The):O	590,531	17,420,665		0.02	2018-02-27
1981	1130	China Environmental Resources Group Limited:O	326,950	120,972		0.02	2018-02-27
1982	1622	Redco Properties Group Limited:O	680,000	1,978,800		0.02	2018-02-26
1983	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	293,170	6,640,301		0.02	2018-02-27
1984	1681	Consun Pharmaceutical Group Limited:O	166,000	1,356,220		0.02	2018-02-20
1985	2686	AAG Energy Holdings Limited:O	632,000	897,440		0.02	2018-02-26
1986	1823	Huayu Expressway Group Limited:O	78,000	64,740		0.02	2018-01-04
1987	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	5,600	25,928		0.02	2017-10-12
1988	6066	CSC Financial Co., Ltd.:H	235,000	1,581,550		0.02	2018-02-27
1989	2022	Digital Hollywood Interactive Limited:O	368,000	349,600		0.02	2018-02-27
1990	2379	China Clean Energy Technology Group Limited:O	75,000	86,250		0.02	2017-10-20
1991	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	150,000	189,000		0.02	2018-02-27
1992	2136	Lifestyle China Group Limited:O	291,500	652,960		0.02	2018-02-08
1993	1272	Datang Environment Industry Group Co., Ltd.:H	113,000	302,840		0.02	2017-11-08
1994	0607	Fullshare Holdings Limited:O	3,560,000	15,343,600		0.02	2018-02-27
1995	3966	China Baofeng (International) Limited:O	102,000	377,400		0.02	2017-10-31
1996	2386	SINOPEC Engineering (Group) Co., Ltd.:H	260,500	2,031,900		0.02	2018-02-14
1997	2138	EC Healthcare:O	172,000	583,080		0.02	2018-02-27
1998	6158	Zhenro Properties Group Limited:O	721,000	3,359,860		0.02	2018-02-27
1999	0194	LIU CHONG HING INVESTMENT LIMITED:O	66,000	826,320		0.02	2018-02-14
2000	9893	Pizu Group Holdings Limited:O	618,995	290,928		0.02	2017-12-20
2001	1612	Vincent Medical Holdings Limited:O	110,000	75,900		0.02	2018-02-14
2002	0291	China Resources Beer (Holdings) Company Limited:O	556,096	17,127,757		0.02	2018-02-26
2003	3698	Huishang Bank Corporation Limited:H	541,000	2,266,790		0.02	2018-02-27
2004	1107	MODERN LAND (CHINA) CO., LIMITED:O	467,000	840,600		0.02	2018-02-09
2005	3363	Zhengye International Holdings Company Limited:O	84,000	162,960		0.02	2018-02-07
2006	0168	TSINGTAO BREWERY COMPANY LIMITED:H	110,000	4,647,500		0.02	2018-02-21
2007	8005	Yuxing InfoTech Investment Holdings Limited:O	300,000	246,000		0.02	2018-01-23
2008	0696	TRAVELSKY TECHNOLOGY LIMITED:H	155,000	3,913,750		0.02	2018-02-23
2009	0976	Chiho Environmental Group Limited:O	264,072	1,074,773		0.02	2018-02-08
2010	1004	China Smarter Energy Group Holdings Limited:O	1,529,760	1,514,462		0.02	2018-02-08
2011	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	68,000	422,960		0.02	2018-02-27
2012	6090	CENTURION CORPORATION LIMITED:O	136,000	409,360		0.02	2018-02-06
2013	0267	CITIC Limited (HK):O	4,698,000	53,933,040		0.02	2018-02-27
2014	2269	WuXi Biologics (Cayman) Inc.:O	187,500	9,862,500		0.02	2018-02-27
2015	0837	Carpenter Tan Holdings Limited:O	40,000	226,800		0.02	2018-02-27
2016	6822	King's Flair International (Holdings) Limited:O	112,000	123,200		0.02	2017-11-01
2017	6138	Harbin Bank Co., Ltd.:H	483,000	1,178,520		0.02	2018-02-13
2018	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	638,000	440,220		0.02	2017-12-14
2019	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	187,500	14,493,750		0.02	2018-02-27
2020	0224	PIONEER GLOBAL GROUP LIMITED:O	176,000	330,880		0.02	2017-09-20
2021	1329	Beijing Capital Grand Limited:O	144,000	280,800		0.01	2017-12-04
2022	8231	PFC Device Inc.:O	240,000	53,280		0.01	2018-02-27
2023	3329	BOCOM International Holdings Company Limited:O	405,397	916,197		0.01	2018-02-23
2024	0941	China Mobile Limited (HK):O	3,030,401	223,795,114		0.01	2018-02-27
2025	1963	Bank of Chongqing Co., Ltd.:H	233,000	1,542,460		0.01	2018-02-27
2026	0053	GUOCO GROUP LIMITED:O	48,000	5,289,600		0.01	2018-02-14
2027	1293	Grand Baoxin Auto Group Limited:O	408,243	1,298,213		0.01	2018-02-27
2028	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	48,000	103,680		0.01	2017-12-21
2029	0612	Carmen Century Investment Limited (KY):O	174,000	1,480,740		0.01	2018-02-26
2030	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	356,000	2,274,840		0.01	2018-02-27
2031	0131	CHEUK NANG (HOLDINGS) LIMITED:O	79,255	389,935		0.01	2017-12-27
2032	6178	Everbright Securities Company Limited:H	99,000	909,810		0.01	2018-02-01
2033	2293	Bamboos Health Care Holdings Limited:O	56,000	89,040		0.01	2018-01-11
2034	6113	BitStrat Holdings Limited (KY):O	56,000	77,280		0.01	2018-01-26
2035	0288	WH Group Limited (KY):O	2,008,500	19,020,495		0.01	2018-02-27
2036	1140	Wealthink AI-Innovation Capital Limited (KY):O	360,000	1,386,000		0.01	2018-02-27
2037	8281	China Golden Classic Group Limited:O	136,000	38,760		0.01	2017-11-07
2038	0186	Nimble Holdings Company Limited:O	743,387	1,040,742		0.01	2018-02-12
2039	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	220,000	2,838,000		0.01	2018-02-20
2040	1929	Chow Tai Fook Jewellery Group Limited:O	1,344,200	11,466,026		0.01	2018-02-22
2041	1360	NOVA Group Holdings Limited (KY):O	185,000	434,750		0.01	2018-02-27
2042	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	841,000	8,830,500		0.01	2018-02-27
2043	1697	Shandong International Trust Co., Ltd.:H	86,000	309,600		0.01	2018-02-12
2044	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	44,305	2,321,582		0.01	2018-02-27
2045	1378	China Hongqiao Group Limited:O	1,154,500	10,436,680		0.01	2018-02-26
2046	8172	Lajin Entertainment Network Group Limited:O	553,389	177,084		0.01	2018-02-02
2047	0831	CONVENIENCE RETAIL ASIA LIMITED:O	100,000	375,000		0.01	2018-02-07
2048	0266	TIAN TECK LAND LIMITED:O	62,000	592,100		0.01	2017-03-27
2049	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	136,247	6,069,804		0.01	2018-01-22
2050	0016	SUN HUNG KAI PROPERTIES LIMITED:O	374,819	48,651,506		0.01	2018-02-27
2051	8031	ETS Group Limited (KY):O	36,000	32,040		0.01	2017-12-15
2052	1386	Vestate Group Holdings Limited:O	92,000	106,720		0.01	2018-02-12
2053	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	4,500	37,395		0.01	2018-02-23
2054	0996	Carnival Group International Holdings Limited:O	3,049,000	1,158,620		0.01	2018-02-13
2055	0177	Jiangsu Expressway Company Limited:H	156,000	1,890,720		0.01	2018-02-07
2056	1799	Xinte Energy Co., Ltd.:H	40,000	325,200		0.01	2017-09-25
2057	1187	Han Tang International Holdings Limited:O	20,000	52,200	*	0.01	2013-01-16
2058	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	132,000	1,417,680		0.01	2018-02-27
2059	0086	SUN HUNG KAI & CO. LIMITED:O	270,258	1,399,936		0.01	2018-02-22
2060	2289	Charmacy Pharmaceutical Co., Ltd.:H	3,500	30,730		0.01	2018-02-08
2061	2337	United Strength Power Holdings Limited:O	29,000	132,820		0.01	2018-02-27
2062	0068	LEE HING DEVELOPMENT LIMITED:O	18,000	111,600		0.01	2017-11-07
2063	1530	3SBio Inc.:O	309,000	4,548,480		0.01	2018-02-27
2064	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	222,500	11,013,750		0.01	2018-02-26
2065	3996	China Energy Engineering Corporation Limited (CN):H	1,122,000	1,649,340		0.01	2018-02-27
2066	1999	Man Wah Holdings Limited:O	447,600	3,200,340		0.01	2018-02-26
2067	2688	ENN Energy Holdings Limited:O	126,000	7,591,500		0.01	2018-02-26
2068	2588	BOC AVIATION LIMITED:O	80,500	3,529,925		0.01	2018-02-22
2069	0023	BANK OF EAST ASIA, LIMITED (THE):O	319,964	11,278,731		0.01	2018-02-26
2070	2601	China Pacific Insurance (Group) Co., Ltd.:H	312,400	12,230,460		0.01	2018-02-27
2071	2112	Grace Life-tech Holdings Limited:O	168,000	317,520		0.01	2017-12-20
2072	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	157,500		0.01	2018-01-22
2073	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,778,000	10,000,800		0.01	2018-02-27
2074	0993	XinKong International Capital Holdings Limited:O	391,093	977,733		0.01	2018-01-30
2075	2232	Crystal International Group Limited:O	310,000	2,526,500		0.01	2018-02-27
2076	1128	Wynn Macau, Limited:O	560,800	15,253,760		0.01	2018-02-27
2077	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	150,000		0.01	2015-05-04
2078	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,298,506	33,380,881		0.01	2018-02-27
2079	2298	Cosmo Lady (China) Holdings Company Limited:O	230,000	784,300		0.01	2018-02-27
2080	0883	CNOOC LIMITED:O	4,704,100	54,661,642		0.01	2018-02-27
2081	0142	FIRST PACIFIC COMPANY LIMITED:O	457,074	2,203,097		0.01	2018-02-27
2082	3140	Vanguard S&P 500 Index ETF:Unit	1,700	33,898		0.01	2018-02-02
2083	1727	Hebei Construction Group Corporation Limited:H	47,500	243,200		0.01	2018-02-27
2084	2330	China Uptown Group Company Limited:O	156,000	37,284		0.01	2017-07-11
2085	1316	Nexteer Automotive Group Limited:O	252,944	4,375,931		0.01	2018-02-27
2086	1706	Shuang Yun Holdings Limited:O	100,000	168,000		0.01	2018-02-27
2087	6818	China Everbright Bank Company Limited:H	1,262,000	5,212,060		0.01	2018-02-27
2088	1928	Sands China Ltd.:O	803,200	35,742,400		0.01	2018-02-27
2089	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	29,000	833,750		0.01	2017-10-10
2090	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	84,500	2,661,750		0.01	2018-02-27
2091	0117	Tianli Holdings Group Limited:O	71,000	83,070		0.01	2018-01-31
2092	1221	SINO HOTELS (HOLDINGS) LIMITED:O	102,449	338,082		0.01	2017-12-14
2093	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	32,000	218,240		0.01	2017-12-13
2094	0668	Doyen International Holdings Limited:O	118,000	80,240		0.01	2018-01-08
2095	0072	Meta Media Holdings Limited:O	40,000	26,000		0.01	2016-04-26
2096	3358	Bestway Global Holding Inc.:O	95,000	346,750		0.01	2018-02-21
2097	0973	L'Occitane International S.A.:O	131,750	1,963,075		0.01	2018-02-21
2098	3869	Hospital Corporation of China Limited:O	12,200	201,300		0.01	2017-10-27
2099	3778	China Weaving Materials Holdings Limited:O	110,000	63,800		0.01	2018-01-30
2100	1240	CNQC International Holdings Limited:O	127,500	342,975		0.01	2018-02-23
2101	1962	Evergreen Products Group Limited:O	50,000	85,500		0.01	2018-02-13
2102	2020	ANTA Sports Products Limited:O	218,000	8,578,300		0.01	2018-02-27
2103	0610	WAI KEE HOLDINGS LIMITED:O	64,000	260,480		0.01	2018-01-29
2104	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	222,688	6,101,651		0.01	2018-02-22
2105	0083	SINO LAND COMPANY LIMITED:O	508,106	7,204,943		0.01	2018-02-27
2106	0369	Wing Tai Properties Limited:O	105,333	637,265		0.01	2018-02-06
2107	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	266,000	446,880		0.01	2017-12-20
2108	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	64,400		0.01	2017-12-27
2109	0625	RREEF China Commercial Trust:Unit	35,000	152,250	*	0.01	2016-04-06
2110	2014	Ozner Water International Holding Limited:O	153,000	290,700		0.01	2018-02-22
2111	0486	UNITED COMPANY RUSAL, IPJSC:O	1,136,000	6,100,320		0.01	2018-02-26
2112	0101	HANG LUNG PROPERTIES LIMITED:O	335,550	6,362,028		0.01	2018-02-27
2113	0100	CLEAR MEDIA LIMITED (BM):O	40,000	250,400		0.01	2017-11-06
2114	1611	Sinohope Technology Holdings Limited:O	22,000	32,560		0.01	2018-02-26
2115	0813	Shimao Group Holdings Limited:O	240,000	4,800,000		0.01	2018-02-27
2116	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,200	320,000		0.01	2017-12-22
2117	3380	Logan Group Company Limited:O	386,000	4,068,440		0.01	2018-02-27
2118	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	50,000	198,500		0.01	2018-01-11
2119	2811	Haitong CSI300 Index ETF:Unit	1,600	28,896		0.01	2017-08-11
2120	0108	GR Life Style Company Limited:O	121,000	125,840		0.01	2018-01-22
2121	0020	WHEELOCK AND COMPANY LIMITED:O	133,000	7,674,100		0.01	2018-02-13
2122	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	1,500	9,045		0.01	2018-02-20
2123	0538	Ajisen (China) Holdings Limited:O	69,000	257,370		0.01	2018-02-26
2124	1152	Momentum Financial Holdings Limited:O	62,000	18,910		0.01	2017-11-16
2125	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	101,000	1,175,640		0.01	2018-02-26
2126	1231	Newton Resources Ltd:O	250,178	215,153		0.01	2018-01-03
2127	8326	Tonking New Energy Group Holdings Limited:O	50,000	60,500		0.01	2018-01-04
2128	1600	Tian Lun Gas Holdings Limited:O	60,000	337,200		0.01	2018-01-31
2129	2393	Yestar Healthcare Holdings Company Limited:O	130,000	386,100		0.01	2018-01-08
2130	1031	Kingston Financial Group Limited:O	812,848	3,820,386		0.01	2018-02-23
2131	0425	Minth Group Limited:O	68,000	3,114,400		0.01	2018-02-27
2132	1308	SITC International Holdings Company Limited:O	153,000	1,306,620		0.01	2018-02-09
2133	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	320,342	5,183,134		0.01	2018-02-26
2134	6058	China Industrial Securities International Financial Group Limited:O	218,000	272,500		0.01	2018-01-02
2135	0010	HANG LUNG GROUP LIMITED:O	70,662	1,925,540		0.01	2018-02-27
2136	0041	GREAT EAGLE HOLDINGS LIMITED:O	35,597	1,416,761		0.01	2018-02-09
2137	0945	MANULIFE FINANCIAL CORPORATION:O	95,307	14,591,502		0.00	2018-02-27
2138	1298	Yunnan Energy International Co. Limited:O	13,000	32,500		0.00	2018-02-21
2139	3308	Golden Eagle Retail Group Limited:O	77,000	788,480		0.00	2018-02-13
2140	1447	SFK Construction Holdings Limited:O	18,000	58,140		0.00	2018-01-09
2141	1972	SWIRE PROPERTIES LIMITED:O	256,535	6,823,831		0.00	2018-02-26
2142	1381	Canvest Environmental Protection Group Company Limited:O	107,000	476,150		0.00	2018-02-23
2143	0627	Japan Kyosei Group Company Limited:O	453,741	535,414		0.00	2018-02-26
2144	1365	China Rundong Auto Group Limited:O	41,000	129,560		0.00	2018-02-09
2145	1159	Smart Digital Technology Group Limited:O	29,100	107,088		0.00	2017-07-20
2146	2299	Billion Industrial Holdings Limited:O	91,000	964,600		0.00	2018-01-29
2147	1910	Samsonite Group S.A.:O	59,100	2,044,860		0.00	2018-02-20
2148	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	47,779	733,885		0.00	2018-02-20
2149	8136	IMS Group Holdings Limited:O	40,000	15,400		0.00	2018-02-26
2150	2166	Smart-Core Holdings Limited:O	20,000	33,200		0.00	2018-02-12
2151	0863	OSL Group Limited (KY):O	10,000	170,600		0.00	2018-02-27
2152	3799	Dali Foods Group Company Limited:O	522,500	3,918,750		0.00	2018-02-27
2153	0593	DreamEast Group Limited:O	10,000	106,600		0.00	2017-01-05
2154	2221	New Concepts Holdings Limited:O	20,000	81,200		0.00	2017-11-16
2155	0659	CTF Services Limited (BM):O	144,928	2,127,543		0.00	2018-02-27
2156	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	1,400	39,200		0.00	2017-11-17
2157	1418	Sinomax Group Limited:O	64,000	41,600		0.00	2017-11-03
2158	3606	Fuyao Glass Industry Group Co., Ltd.:H	18,400	589,720		0.00	2018-02-22
2159	2821	ABF Pan Asia Bond Index Fund:Unit	1,150	134,665		0.00	2018-01-12
2160	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	6,000	9,600		0.00	2018-01-22
2161	0693	TAN CHONG INTERNATIONAL LIMITED:O	66,000	174,900		0.00	2017-11-22
2162	0468	Greatview Aseptic Packaging Company Limited:O	43,000	240,370		0.00	2018-02-27
2163	6858	Honma Golf Limited:O	19,500	166,725		0.00	2018-02-23
2164	1630	Kin Shing Holdings Limited:O	48,000	162,240		0.00	2018-02-12
2165	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	22,500	339,750		0.00	2018-02-09
2166	1269	China First Capital Group Limited:O	150,000	483,000		0.00	2018-02-26
2167	1986	Tsaker New Energy Tech Co., Limited:O	32,000	138,240		0.00	2018-02-27
2168	2303	Hengxing Gold Holding Company Limited:O	28,000	283,360		0.00	2018-02-27
2169	1993	Asiaray Media Group Limited:O	13,000	31,590		0.00	2017-07-17
2170	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	86,000	328,520		0.00	2017-09-19
2171	1862	JINGRUI HOLDINGS LIMITED:O	36,000	102,960		0.00	2018-02-27
2172	1573	Southern Energy Holdings Group Limited:O	18,000	209,520		0.00	2018-02-27
2173	8341	Aeso Holding Limited:O	5,000	13,500	*	0.00	2017-05-09
2174	8373	Indigo Star Holdings Limited:O	10,000	11,000		0.00	2018-02-20
2175	2699	Xinming China Holdings Limited:O	44,000	54,560		0.00	2018-02-27
2176	0832	Central China Real Estate Limited:O	57,000	189,810		0.00	2018-02-08
2177	1882	Haitian International Holdings Limited:O	34,000	799,000		0.00	2018-02-26
2178	0960	Longfor Group Holdings Limited:O	125,500	2,949,250		0.00	2018-02-26
2179	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	25,400	464,312		0.00	2018-02-22
2180	1518	New Century Healthcare Holding Co. Limited:O	10,000	114,000		0.00	2018-02-26
2181	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	10,000	4,400		0.00	2018-01-23
2182	0278	WAH HA REALTY COMPANY LIMITED:O	2,400	21,888		0.00	2018-02-12
2183	6288	Fast Retailing Co., Ltd.:HDRO	9,900	313,335		0.00	2018-02-08
2184	1608	VPower Group International Holdings Limited:O	50,000	249,500		0.00	2018-01-09
2185	2840	SPDR Gold Trust:Unit	4,910	4,860,900		0.00	2018-02-27
2186	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	630	365,715		0.00	2017-03-17
2187	1538	Zhong Ao Home Group Limited:O	14,000	13,860		0.00	2018-02-13
2188	8417	Dadi Education Holdings Limited:O	30,000	24,900		0.00	2018-01-26
2189	1432	China Shengmu Organic Milk Limited:O	108,000	129,600		0.00	2018-02-09
2190	1028	C.banner International Holdings Limited:O	35,000	86,100		0.00	2018-02-01
2191	6139	Jinmao (China) Hotel Investments and Management Limited:O	33,500	166,830		0.00	2018-02-27
2192	8275	China New Consumption Group Limited:O	10,000	9,500		0.00	2018-02-27
2193	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,000	15,200		0.00	2018-02-26
2194	2016	CHINA ZHESHANG BANK CO., LTD.:H	61,000	281,820		0.00	2018-02-26
2195	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,000	116,300		0.00	2017-07-17
2196	2833	Hang Seng Index ETF:Unit	25,190	802,302		0.00	2018-02-08
2197	1219	Tenwow International Holdings Limited:O	30,000	41,700		0.00	2018-01-03
2198	6196	Bank of Zhengzhou Co., Ltd.:H	20,000	87,800		0.00	2018-01-31
2199	8446	Brightstar Technology Group Co., Ltd:O	10,000	38,700		0.00	2018-02-14
2200	8316	China Hongbao Holdings Limited:O	10,000	17,000		0.00	2018-01-05
2201	1005	MATRIX HOLDINGS LIMITED:O	9,323	28,435		0.00	2015-12-14
2202	6166	China VAST Industrial Urban Development Company Limited:O	20,000	78,800		0.00	2017-12-13
2203	1197	China Hengshi Foundation Company Limited:O	12,000	26,520		0.00	2018-02-13
2204	1578	BANK OF TIANJIN CO., LTD.:H	21,000	101,010		0.00	2018-01-02
2205	1589	China Logistics Property Holdings Co., Ltd:O	30,000	69,900		0.00	2018-02-08
2206	1216	ZHONGYUAN BANK CO., LTD.:H	31,000	75,950		0.00	2018-02-08
2207	1565	Virscend Education Company Limited:O	24,000	119,040		0.00	2018-01-02
2208	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	50,600		0.00	2015-12-14
2209	8057	Madison Holdings Group Limited:O	20,000	30,800		0.00	2017-12-05
2210	0881	Zhongsheng Group Holdings Limited:O	11,000	217,360		0.00	2018-02-21
2211	1913	PRADA S.P.A.:O	11,500	375,475		0.00	2017-10-19
2212	2819	ABF Hong Kong Bond Index Fund:Unit	100	9,845		0.00	2017-10-04
2213	2098	Zall Smart Commerce Group Ltd.:O	40,000	393,200		0.00	2018-02-27
2214	2313	Shenzhou International Group Holdings Limited:O	5,000	387,500		0.00	2018-02-26
2215	2608	Sunshine 100 China Holdings Ltd:O	8,000	26,080		0.00	2017-11-08
2216	1492	China YouYuan Dairy Holdings Company Limited:O	6,000	4,380		0.00	2017-08-28
2217	0416	BANK OF JINZHOU CO., LTD.:H	3,000	21,480		0.00	2018-02-09
2218	1258	China Nonferrous Mining Corporation Limited:O	3,000	6,870		0.00	2017-10-23
2219	2768	Jiayuan International Group Limited:O	2,000	16,440		0.00	2018-02-27
2220	4336	Applied Materials, Inc.:O	800	0		0.00	2017-01-06
2221	0685	Media Chinese International Limited (BM):O	1,000	740		0.00	2017-03-20
2222	3866	Bank of Qingdao Co., Ltd.:H	500	3,375		0.00	2017-07-27
2223	4335	Intel Corporation:O	1,050	0		0.00	2018-02-01
2224	4332	Amgen Inc.:O	100	0		0.00	2016-08-05
2225	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	108	2,711		0.00	2016-12-29
2226	4338	Microsoft Corporation:O	200	0		0.00	2018-01-18
2227	4333	Cisco Systems, Inc.:O	20	0		0.00	2017-05-23

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