Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司
CCASS ID: B01086

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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	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,389,335,715	1,319,868,929		74.08	2018-02-13
2	0948	Alpha Professional Holdings Limited:O	178,281,734	383,305,728		70.12	2018-02-23
3	0789	Artini Holdings Limited:O	3,559,596,132	355,959,613	*	64.49	2017-08-10
4	1104	APAC Resources Limited:O	448,276,519	645,518,187		56.37	2018-02-09
5	0383	Tian An Medicare Limited (BM):O	6,951,784,993	1,668,428,398		48.01	2018-02-21
6	0373	ALLIED GROUP LIMITED (HK):O	69,341,876	3,397,751,924		39.45	2018-02-27
7	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,621,877,060	4,247,440,837		38.49	2018-02-27
8	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	566,912,945	2,834,564,725		37.62	2018-02-07
9	0086	SUN HUNG KAI & CO. LIMITED:O	701,064,779	3,631,515,555		32.56	2018-02-27
10	0666	SHK Hong Kong Industries Limited:O	1,293,438,098	210,830,410		31.46	2018-02-27
11	1268	China MeiDong Auto Holdings Limited:O	355,932,151	1,042,881,202		30.93	2018-02-21
12	1856	ERNEST BOREL HOLDINGS LIMITED:O	102,687,000	141,708,060		29.56	2017-10-16
13	0271	Asiasec Properties Limited:O	328,608,816	683,506,337		26.48	2018-02-13
14	1348	Quali-Smart Holdings Limited:O	365,770,000	241,408,200		24.81	2018-02-22
15	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	607,713,837	66,848,522		18.53	2017-12-08
16	0102	Summit Ascent Holdings Limited:O	262,929,664	236,636,698		17.67	2018-02-26
17	0730	Capital Industrial Financial Services Group Limited:O	447,847,315	95,391,478		16.76	2018-01-25
18	0419	Hony Media Group:O	2,245,089,792	909,261,366		16.63	2018-02-27
19	8226	KOALA Financial Group Limited:O	396,528,207	87,632,734		16.14	2018-02-13
20	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	465,662,720	1,583,253,248		15.32	2018-02-27
21	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	212,505,000	161,503,800		15.27	2018-01-19
22	0643	CARRY WEALTH HOLDINGS LIMITED:O	121,557,824	109,402,042		14.86	2018-02-08
23	8018	Finsoft Financial Investment Holdings Limited:O	185,720,500	28,786,678		14.73	2018-02-08
24	8082	Qing Hua Holding Group Company Limited (BM):O	168,783,098	39,664,028		14.58	2018-01-30
25	1231	Newton Resources Ltd:O	500,010,795	430,009,284		12.50	2018-02-13
26	1699	China Putian Food Holding Limited:O	170,918,000	50,420,810		10.68	2018-01-18
27	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	97,245,000	25,283,700		9.75	2017-11-23
28	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	74,046,520	30,729,306		9.38	2018-02-08
29	0462	Natural Dairy (NZ) Holdings Limited:O	242,242,000	532,932,400	*	8.94	2015-07-16
30	1312	Kontafarma China Holdings Limited:O	475,865,460	221,277,439		8.89	2018-02-23
31	0729	FDG Electric Vehicles Limited:O	1,989,880,559	616,862,973		8.88	2018-02-22
32	8351	Larry Jewelry International Company Limited:O	306,462,630	117,988,113		8.47	2018-02-21
33	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	367,018,547	293,614,838		8.32	2018-02-02
34	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	136,980,030	65,750,414		8.07	2017-12-18
35	2183	Sansheng Holdings (Group) Co. Ltd.:O	33,007,050	396,084,600		7.88	2018-02-27
36	0565	Art Group Holdings Limited (KY):O	209,305,000	86,861,575		7.80	2018-02-09
37	0245	China Vered Financial Holding Corporation Limited:O	2,154,740,180	484,816,541		7.45	2018-02-27
38	0776	Imperium Technology Group Limited (KY):O	19,976,000	95,884,800		6.96	2017-11-09
39	0365	Sino ICT Holdings Limited:O	95,805,168	396,633,396		6.58	2018-02-27
40	0273	MASON GROUP HOLDINGS LIMITED:O	2,934,337,385	363,857,836		6.58	2018-02-27
41	0362	China Zenith Chemical Group Limited:O	72,488,110	30,082,566		6.53	2018-01-26
42	1247	Miko International Holdings Limited:O	63,972,000	14,713,560		6.50	2018-02-26
43	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	11,562,000	18,499,200		6.42	2018-02-23
44	8078	China Creative Digital Entertainment Limited:O	786,937,330	188,864,959		5.83	2018-02-27
45	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	39,788,750	87,137,363		5.72	2018-02-26
46	3866	Bank of Qingdao Co., Ltd.:H	100,000,000	675,000,000		5.67	2017-01-12
47	1561	Pan Asia Data Holdings Inc.:O	34,024,000	73,832,080		5.67	2017-12-08
48	0697	Shoucheng Holdings Limited:O	1,005,687,593	246,393,460		5.61	2018-02-27
49	8245	Shanyu Group Holdings Company Limited:O	214,932,000	10,746,600		5.60	2018-02-07
50	0397	Minerva Group Holding Limited:O	171,800,410	37,108,889		5.57	2018-02-26
51	0340	Tongguan Gold Group Limited:O	1,576,788,486	149,794,906		5.55	2018-02-27
52	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,736,481	23,252,292		5.43	2018-02-13
53	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	64,003,000	2,304,108		5.27	2018-02-21
54	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,498,000	49,992,000		5.16	2018-02-14
55	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	28,194,720	15,507,096		5.15	2018-01-24
56	2300	AMVIG Holdings Limited:O	47,568,000	97,514,400		5.12	2018-02-23
57	2278	Hailan Holdings Limited:O	15,169,000	72,962,890		5.06	2018-02-27
58	0933	Viva Goods Company Limited:O	436,240,876	375,167,153		4.95	2018-01-30
59	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,897,867	87,182,936		4.84	2018-02-13
60	0860	Apollo Future Mobility Group Limited:O	280,726,910	533,381,129		4.75	2018-02-27
61	0103	Shougang Century Holdings Limited:O	90,414,000	21,880,188		4.70	2017-12-28
62	0645	Ares Asia Limited:O	15,437,712	17,753,369		4.51	2018-01-31
63	0638	KIN YAT HOLDINGS LIMITED:O	19,444,000	48,610,000		4.47	2018-02-09
64	1202	Chengdu SIWI Science and Technology Company Limited:H	7,036,000	8,865,360		4.40	2018-01-05
65	0159	Brockman Mining Limited:O	367,027,401	40,740,042		4.38	2018-02-06
66	3828	Ming Fai International Holdings Limited:O	31,511,000	38,443,420		4.34	2018-02-20
67	8101	EJE (Hong Kong) Holdings Limited:O	124,776,000	13,475,808		4.31	2018-02-27
68	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	17,120,240	51,874,327		4.25	2018-02-27
69	8178	China Information Technology Development Limited:O	239,987,600	31,198,388		4.20	2018-01-31
70	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	11,366,010	15,003,133		4.17	2018-01-08
71	6138	Harbin Bank Co., Ltd.:H	121,295,000	295,959,800		4.01	2018-02-08
72	0337	Greenland Hong Kong Holdings Limited:O	111,032,142	424,142,782		3.97	2018-02-20
73	1476	HENGTAI SECURITIES CO., LTD:H	17,620,000	54,974,400		3.91	2018-01-02
74	0320	COMPUTIME GROUP LIMITED:O	32,400,000	43,416,000		3.86	2018-01-30
75	0209	Winshine Science Company Limited:O	137,976,000	11,038,080		3.77	2017-11-21
76	0521	CWT International Limited:O	427,638,062	130,429,609		3.75	2018-02-27
77	8356	Tsun Yip Holdings Limited (KY):O	149,440,000	12,254,080		3.69	2018-02-09
78	0208	POLYTEC ASSET HOLDINGS LIMITED:O	160,680,400	98,015,044		3.62	2018-02-07
79	8363	SDM Education Group Holdings Limited:O	12,620,000	4,480,100		3.56	2018-02-26
80	8026	China Brilliant Global Limited:O	42,493,000	11,473,110		3.51	2018-02-23
81	1446	Hung Fook Tong Group Holdings Limited:O	22,762,000	15,705,780		3.47	2018-02-21
82	1632	Minshang Creative Technology Holdings Limited:O	6,938,000	35,383,800		3.47	2018-02-26
83	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	68,975,388	86,219,235		3.46	2018-02-08
84	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	53,629,241	641,405,722		3.37	2018-02-27
85	0674	China Tangshang Holdings Limited:O	36,265,300	9,972,958		3.36	2018-02-26
86	8028	Timeless Resources Holdings Limited:O	92,785,600	4,917,637		3.30	2017-10-20
87	0233	Mingyuan Medicare Development Company Limited:O	142,685,600	32,817,688	*	3.25	2017-01-09
88	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	34,948,730	14,853,210	*	3.21	2016-09-15
89	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	23,342,000	25,676,200		3.19	2017-11-15
90	2226	HONWORLD GROUP LIMITED:O	18,289,750	66,391,793		3.16	2017-12-14
91	0269	China Resources and Transportation Group Limited:O	230,048,342	51,070,732		3.09	2018-02-27
92	3886	Town Health International Medical Group Limited:O	232,034,400	160,103,736	*	3.08	2018-01-15
93	0764	Eternity Investment Limited:O	116,996,638	21,176,391		3.06	2018-02-06
94	1271	Grand Ming Group Holdings Limited:O	21,474,770	95,347,979		3.03	2018-02-27
95	0318	Vongroup Limited:O	5,692,147	5,749,068		2.96	2017-12-12
96	0094	Greenheart Group Limited:O	49,648,586	45,180,213		2.94	2018-01-23
97	8371	Taste•Gourmet Group Limited:O	11,658,000	9,909,300		2.91	2018-02-26
98	8198	Crypto Flow Technology Limited:O	89,607,336	15,322,854		2.85	2018-02-23
99	1612	Vincent Medical Holdings Limited:O	18,012,000	12,428,280		2.82	2017-08-04
100	0286	Aidigong Maternal & Child Health Limited (BM):O	84,453,330	67,562,664		2.82	2018-02-27
101	0073	ASIAN CITRUS HOLDINGS LIMITED:O	35,110,827	21,066,496	*	2.81	2017-11-23
102	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	21,395,249	13,265,054		2.80	2018-02-09
103	0065	Grand Ocean Advanced Resources Company Limited:O	42,079,913	14,727,970		2.80	2018-01-26
104	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	25,111,132	125,555,660		2.79	2018-01-24
105	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	41,400	486,036		2.76	2017-08-14
106	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	175,657,159	24,943,317	*	2.74	2018-01-09
107	2010	Real Nutriceutical Group Limited:O	43,585,062	10,721,925		2.74	2018-02-27
108	1680	Macau Legend Development Limited:O	170,922,526	206,816,256		2.73	2018-02-22
109	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	118,538,244	206,256,545		2.72	2018-02-27
110	3816	KFM Kingdom Holdings Limited:O	16,312,000	9,950,320		2.72	2017-11-28
111	1677	China Renewable Energy Investment Limited:Wrnt	12,525,855	250,517		2.71	2018-01-05
112	0174	Gemini Investments (Holdings) Limited:O	12,200,000	14,396,000		2.71	2018-02-09
113	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	86,298,501	62,997,906		2.69	2018-02-14
114	1003	Huanxi Media Group Limited:O	73,902,870	113,810,420		2.67	2018-02-23
115	0353	Energy International Investments Holdings Limited:O	95,649,280	18,173,363		2.61	2018-02-27
116	2083	Nature Home Holding Company Limited:O	37,907,000	37,907,000		2.58	2018-01-15
117	0863	OSL Group Limited (KY):O	6,460,000	110,207,600		2.57	2018-02-22
118	0222	MIN XIN HOLDINGS LIMITED:O	15,324,400	82,751,760		2.57	2018-01-16
119	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	29,973,925	250,582,013		2.55	2018-02-22
120	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,283,985	14,201,806		2.55	2017-11-22
121	2678	Texhong International Group Limited:O	23,038,000	243,281,280		2.52	2018-02-22
122	0281	RIVERA (HOLDINGS) LIMITED:O	65,536,066	39,977,000		2.51	2018-02-13
123	0228	China Energy Development Holdings Limited:O	237,888,000	20,934,144		2.50	2018-01-12
124	8120	China Demeter Financial Investments Limited:O	24,175,110	3,215,290		2.43	2018-01-26
125	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,973,200	9,436,952		2.36	2017-12-11
126	8092	ITE (HOLDINGS) LIMITED:O	21,776,000	1,807,408		2.35	2018-01-18
127	1400	Moody Technology Holdings Limited:O	36,325,000	4,722,250		2.34	2018-01-22
128	0211	STYLAND HOLDINGS LIMITED:O	110,874,100	12,528,773		2.27	2018-02-27
129	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,784,000	6,241,280		2.26	2018-01-25
130	0953	Shaw Brothers Holdings Limited:O	31,585,000	17,371,750		2.22	2018-02-20
131	6885	Henan Jinma Energy Company Limited:H	3,007,000	9,261,560		2.22	2018-02-22
132	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	520,761,770	161,436,149		2.15	2018-02-27
133	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	25,902,000	27,456,120		2.15	2018-02-08
134	0745	China National Culture Group Limited:O	209,582,000	3,772,476		2.14	2018-02-06
135	1626	Jia Yao Holdings Limited:O	6,398,000	11,580,380		2.13	2018-02-26
136	8231	PFC Device Inc.:O	34,140,000	7,579,080		2.12	2018-02-12
137	0221	Easy One Financial Group Limited:O	11,665,550	5,716,120		2.10	2018-02-13
138	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	41,720,000	4,589,200		2.10	2017-11-23
139	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,964,000	6,991,920		2.08	2017-06-12
140	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	4,135,000	4,052,300		2.07	2018-02-21
141	3966	China Baofeng (International) Limited:O	11,674,000	43,193,800		2.06	2018-01-31
142	8020	Unitas Holdings Limited:O	50,390,000	5,794,850		2.04	2018-02-09
143	1520	Virtual Mind Holding Company Limited:O	33,934,000	27,147,200		2.01	2018-02-22
144	0663	KING STONE ENERGY GROUP LIMITED:O	140,379,360	25,127,905		2.00	2017-10-18
145	8196	Futian Holdings Limited:O	5,928,000	26,142,480		1.98	2018-02-08
146	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	158,000	489,800		1.98	2017-12-13
147	1185	China Energine International (Holdings) Limited:O	85,593,026	32,953,315		1.96	2018-02-09
148	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,051,500	3,259,650		1.92	2017-12-28
149	8025	Asian Capital Resources (Holdings) Limited:O	33,711,082	5,730,884		1.91	2017-08-28
150	0899	Zhong Jia Guo Xin Holdings Company Limited:O	121,210,174	12,121,017		1.91	2018-02-23
151	0451	GCL New Energy Holdings Limited:O	364,327,600	176,698,886		1.91	2018-02-27
152	3636	Poly Culture Group Corporation Limited:H	1,686,100	25,122,890		1.89	2018-02-23
153	0954	Changmao Biochemical Engineering Company Limited:H	3,448,000	2,689,440		1.88	2018-02-05
154	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	23,522,110	25,403,879		1.88	2018-02-22
155	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	221,800,000	11,090,000		1.86	2018-01-25
156	2832	Bosera STAR 50 Index ETF:Unit	55,500	470,640		1.85	2018-01-23
157	0055	Neway Group Holdings Limited:O	4,686,200	2,389,962		1.85	2018-02-22
158	9978	Fineland Living Services Group Limited:O	7,292,000	4,666,880		1.82	2018-02-02
159	0509	Century Sunshine Group Holdings Limited:O	83,404,190	21,268,068		1.82	2018-02-26
160	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	11,152,000	3,178,320		1.82	2018-02-12
161	1180	Paradise Entertainment Limited (BM):O	18,839,640	16,955,676		1.79	2018-01-31
162	1263	PC Partner Group Limited:O	7,956,000	49,168,080		1.78	2018-02-27
163	0990	Deep Source Holdings Limited:O	139,684,649	26,540,083		1.77	2018-02-13
164	0621	Taung Gold International Limited:O	320,950,046	16,047,502		1.77	2018-02-05
165	0401	Wanjia Group Holdings Limited:O	11,408,700	1,950,888		1.76	2018-02-07
166	1736	China Parenting Network Holdings Limited:O	17,978,000	8,539,550		1.75	2018-02-13
167	8273	Zhejiang Prospect Company Limited:H	398,000	537,300		1.73	2017-06-26
168	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	5,535,750	9,798,278		1.69	2017-06-21
169	0512	Grand Pharmaceutical Group Limited:O	37,990,707	201,730,654		1.66	2018-02-22
170	1019	Convoy Global Holdings Limited:O	247,274,000	41,294,758	*	1.66	2017-12-05
171	0070	Rich Goldman Holdings Limited:O	11,349,350	4,142,513		1.64	2018-02-08
172	0399	Starcoin Group Limited:O	23,778,096	11,413,486		1.62	2017-12-04
173	0406	YAU LEE HOLDINGS LIMITED:O	7,086,250	10,133,338		1.62	2018-02-20
174	3319	A-Living Smart City Services Co., Ltd.:H	6,986,323	80,063,262		1.61	2018-02-27
175	0498	Blue River Holdings Limited:O	88,725,688	13,397,579		1.61	2018-02-23
176	0258	TOMSON GROUP LIMITED:O	30,224,627	116,667,060		1.60	2018-02-08
177	1822	China Wood International Holding Co., Limited:O	105,676,000	23,248,720		1.59	2018-02-08
178	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	35,631,863	3,563,186		1.58	2018-02-21
179	0850	Long Well International Holdings Limited:O	119,174,000	15,492,620		1.58	2018-02-27
180	1065	Tianjin Capital Environmental Protection Group Company Limited:H	5,220,000	24,012,000		1.54	2018-02-27
181	8019	Hao Wen Holdings Limited:O	32,952,300	3,822,467		1.54	2018-01-24
182	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,772,500	14,444,725		1.53	2018-02-26
183	0578	Rosan Resources Holdings Limited:O	15,836,848	2,106,301		1.52	2018-02-27
184	0260	AVIC Joy Holdings (HK) Limited:O	90,373,251	8,404,712		1.52	2018-02-13
185	1101	China Huarong Energy Company Limited:O	33,879,900	8,808,774		1.51	2018-02-26
186	1049	Celestial Asia Securities Holdings Limited:O	12,160,725	3,587,414		1.46	2018-02-14
187	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,458,000	2,988,900		1.46	2018-01-23
188	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	47,977,467	11,754,479		1.46	2018-02-08
189	2878	Solomon Systech (International) Limited:O	35,865,089	12,014,805		1.45	2018-02-09
190	1073	Da Yu Financial Holdings Limited:O	14,221,000	3,484,145	*	1.42	2015-05-27
191	0646	China Environmental Technology Holdings Limited:O	50,736,000	6,849,360		1.39	2018-02-21
192	1340	Huisheng International Holdings Limited:O	11,926,000	3,518,170		1.37	2018-02-02
193	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	11,830,000	1,656,200		1.37	2018-01-23
194	3883	China Aoyuan Group Limited:O	36,146,012	223,382,354		1.35	2018-02-27
195	0862	Vision Values Holdings Limited:O	52,812,722	29,046,997		1.35	2018-02-20
196	0602	Jiahua Stores Holdings Limited:O	13,827,500	5,392,725		1.33	2017-10-13
197	6839	Yunnan Water Investment Co., Limited:H	4,822,000	15,719,720		1.33	2018-02-27
198	8362	Winning Tower Group Holdings Limited:O	18,400,000	1,968,800		1.31	2018-02-21
199	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	7,444,400	18,089,892		1.30	2018-02-27
200	0343	CULTURECOM HOLDINGS LIMITED:O	18,105,590	7,151,708		1.30	2018-02-21
201	8299	GT Gold Holdings Limited:O	292,143,877	4,674,302		1.30	2018-02-26
202	3893	CROSSTEC Group Holdings Limited:O	31,160,000	2,866,720		1.30	2018-02-05
203	3628	RENHENG Enterprise Holdings Limited:O	10,361,264	7,978,173		1.29	2017-02-21
204	8129	Cloud Investment Holdings Limited (KY):O	38,265,000	1,033,155		1.29	2018-01-10
205	8051	CircuTech International Holdings Limited:O	299,947	3,809,327		1.28	2018-01-31
206	8212	Celebrate International Holdings Limited:O	19,575,529	3,601,897		1.28	2018-02-26
207	0205	SEEC MEDIA GROUP LIMITED:O	80,676,000	2,016,900		1.27	2018-02-22
208	1393	Hidili Industry International Development Limited:O	25,710,000	6,813,150		1.26	2018-02-09
209	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	133,000	119,700		1.24	2017-06-19
210	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	5,180,000	6,734,000		1.23	2018-02-13
211	1323	Huasheng International Holding Limited:O	29,032,000	14,225,680		1.22	2018-02-27
212	8009	Chinese Energy Holdings Limited:O	26,049,500	1,302,475		1.22	2018-02-09
213	0878	SOUNDWILL HOLDINGS LIMITED:O	3,449,458	52,293,783		1.22	2018-02-27
214	8272	Chinese Food and Beverage Group Limited:O	38,490,375	577,356		1.21	2018-02-12
215	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	28,075,000	842,250		1.21	2017-11-23
216	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,110,000	29,520,400		1.20	2017-12-20
217	0891	Trinity Limited (BM):O	20,850,000	15,846,000		1.19	2018-02-27
218	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	31,400,000	4,113,400		1.19	2018-01-31
219	8059	Glory Flame Holdings Limited:O	11,005,000	6,272,850		1.18	2018-02-20
220	2309	ZO Future Group:O	113,284,400	17,332,513		1.18	2018-02-22
221	8048	Yu Tak International Holdings Limited:O	14,016,500	1,401,650		1.18	2018-02-21
222	0167	IDT INTERNATIONAL LIMITED:O	30,430,484	4,503,712		1.17	2018-02-20
223	3699	Everbright Grand China Assets Limited:O	5,112,000	5,776,560		1.16	2018-02-23
224	2229	Changgang Dunxin Enterprise Company Limited:O	13,704,808	6,989,452	*	1.15	2016-08-22
225	0632	CHK Oil Limited (BM):O	37,123,272	8,204,243		1.14	2018-02-21
226	0188	Sunwah Kingsway Capital Holdings Limited:O	62,976,000	6,612,480		1.14	2018-02-27
227	0225	Pokfulam Development Company Limited:O	1,248,064	21,916,004		1.13	2017-08-18
228	8321	Tai Kam Holdings Limited:O	9,060,000	1,866,360		1.13	2018-02-27
229	0119	Poly Property Group Co., Limited:O	41,306,800	164,401,064		1.13	2018-02-27
230	0395	Smartac International Holdings Limited:O	52,909,000	6,349,080		1.11	2018-02-20
231	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	86,436,087	69,148,870		1.11	2018-02-23
232	0932	Shunten International (Holdings) Limited:O	23,288,000	28,411,360		1.10	2018-02-27
233	2308	EVOC Intelligent Technology Company Limited:H	3,392,000	3,900,800		1.10	2018-02-22
234	2362	Jinchuan Group International Resources Co. Ltd:O	52,114,600	102,144,616		1.08	2018-02-27
235	0921	Hisense Home Appliances Group Co., Ltd.:H	4,946,000	48,025,660		1.08	2018-02-27
236	0875	Congyu Intelligent Agricultural Holdings Limited:O	110,644,625	3,208,694		1.07	2018-02-07
237	2211	Universal Health International Group Holding Limited:O	30,661,040	4,875,105		1.07	2018-01-25
238	1979	TEN PAO GROUP HOLDINGS LIMITED:O	10,724,000	14,477,400		1.07	2018-02-27
239	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	4,520,000	1,627,200		1.06	2017-10-23
240	0723	Reliance Global Holdings Limited (BM):O	94,356,705	2,170,204		1.06	2018-02-26
241	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,882,189	28,940,370		1.06	2018-02-27
242	1226	China Investment and Finance Group Limited (KY):O	23,891,400	1,337,918		1.06	2018-02-21
243	0600	China Infrastructure Investment Limited:O	44,728,000	2,683,680		1.05	2018-02-21
244	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,676,800	3,426,304		1.05	2018-02-14
245	0381	AOM International Group Company Limited:O	73,693,786	3,168,833		1.04	2018-02-26
246	3688	Top Spring International Holdings Limited:O	14,352,300	54,538,740		1.04	2018-02-27
247	2345	Shanghai Prime Machinery Company Limited:H	7,876,000	12,207,800		1.04	2018-02-23
248	1064	Zhong Hua International Holdings Limited:O	6,259,520	1,658,773		1.03	2018-01-30
249	0193	CAPITAL ESTATE LIMITED:O	38,993,139	2,495,561		1.00	2018-02-23
250	0348	China Healthwise Holdings Limited:O	70,984,000	9,511,856		1.00	2018-02-21
251	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,999,999	4,589,999		1.00	2018-02-27
252	0307	Up Energy Development Group Limited:O	45,143,752	5,823,544	*	0.99	2017-11-22
253	8079	Wisdomcome Group Holdings Limited:O	2,175,726	1,218,407		0.99	2018-02-22
254	8080	North Asia Strategic Holdings Limited:O	27,014,060	3,457,800		0.99	2018-02-13
255	0402	Peace Map Holding Limited:O	80,834,948	8,487,670		0.99	2018-02-07
256	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	49,607,920	7,044,325		0.99	2018-02-27
257	3318	China Boton Group Company Limited:O	7,589,244	15,557,950		0.98	2018-02-21
258	3683	Great Harvest Maeta Holdings Limited:O	8,997,500	15,115,800		0.97	2018-02-21
259	1057	Zhejiang Shibao Company Limited:H	2,104,000	4,376,320		0.97	2018-02-08
260	8173	Hephaestus Holdings Limited:O	32,996,775	890,913	*	0.97	2017-03-21
261	1094	Cherish Sunshine International Limited:O	15,534,800	2,174,872		0.96	2018-01-05
262	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	36,493,649	3,795,339		0.95	2018-02-26
263	8230	China Yu Tian Holdings Limited:O	7,710,000	3,855,000		0.95	2017-11-14
264	8131	ABC MULTIACTIVE LIMITED:O	2,857,700	502,955		0.95	2018-01-10
265	0575	Regent Pacific Group Limited:O	17,346,806	6,591,786		0.94	2018-02-27
266	8337	Directel Holdings Limited:O	29,380,000	1,204,580		0.94	2018-02-27
267	8109	Kirin Group Holdings Limited:O	41,844,080	711,349		0.94	2018-01-02
268	1600	Tian Lun Gas Holdings Limited:O	9,334,500	52,459,890		0.94	2018-01-19
269	1985	Microware Group Limited:O	2,828,000	4,157,160		0.94	2018-02-27
270	8360	Basic House New Life Group Limited:O	4,524,000	791,700		0.94	2018-02-21
271	1075	CAPINFO COMPANY LIMITED:H	7,224,000	3,684,240		0.93	2018-02-23
272	1523	Plover Bay Technologies Limited:O	9,416,000	20,338,560		0.93	2018-02-27
273	6108	New Ray Medicine International Holding Limited:O	15,424,000	6,555,200	*	0.92	2017-09-21
274	8088	8088 Investment Holdings Limited:O	98,360,256	2,754,087		0.92	2017-12-13
275	1068	China Yurun Food Group Limited:O	16,536,835	17,032,940		0.91	2018-02-23
276	8153	Jiading International Group Holdings Limited:O	16,660,767	1,949,310		0.90	2018-02-27
277	1690	Lap Kei Engineering (Holdings) Limited:O	11,510,000	3,222,800		0.90	2018-02-27
278	0063	China Asia Valley Group Limited:O	25,308,985	12,148,313		0.90	2017-10-06
279	0181	FUJIAN HOLDINGS LIMITED:O	10,248,769	3,074,631		0.89	2018-01-31
280	8229	Future Data Group Limited:O	3,570,000	1,160,250		0.89	2018-02-08
281	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	247,100	1,425,767		0.89	2018-02-20
282	1616	A Metaverse Company:O	9,288,000	7,244,640		0.89	2018-01-03
283	0985	CST Holding (HK) Limited (KY):O	342,609,081	13,704,363		0.89	2018-02-14
284	1007	Longhui International Holdings Limited:O	8,903,000	14,957,040	*	0.88	2017-08-28
285	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	62,013,485	9,053,969	*	0.88	2017-08-10
286	1062	China Development Bank International Investment Limited:O	25,250,000	6,691,250		0.87	2018-02-09
287	8242	GSN Corporations Limited:O	12,140,000	1,736,020		0.87	2018-02-08
288	3997	Telecom Service One Holdings Limited:O	1,108,000	2,216,000		0.86	2018-01-04
289	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	9,836,500	4,377,243		0.86	2018-02-27
290	8006	Sino Splendid Holdings Limited:O	3,327,925	732,144		0.86	2018-02-20
291	0625	RREEF China Commercial Trust:Unit	3,980,000	17,313,000	*	0.86	2014-05-15
292	0888	Bison Finance Group Limited:O	8,533,491	15,957,628		0.86	2018-02-27
293	0712	Comtec Solar Systems Group Limited:O	17,944,000	4,665,440		0.86	2018-02-23
294	8162	Loco Hong Kong Holdings Limited:O	4,100,000	1,968,000		0.85	2017-10-13
295	2700	Green International Holdings Limited:O	16,840,625	3,300,763		0.85	2017-11-09
296	1130	China Environmental Resources Group Limited:O	14,437,828	5,341,996		0.85	2018-02-27
297	1655	OKURA HOLDINGS LIMITED:O	4,245,000	5,094,000		0.85	2018-01-09
298	2669	China Overseas Property Holdings Limited:O	27,776,492	72,218,879		0.85	2018-02-27
299	1087	InvesTech Holdings Limited:O	9,867,080	3,256,136		0.84	2017-12-13
300	1069	China Health Technology Group Holding Company Limited:O	37,060,000	2,408,900		0.84	2018-02-13
301	1526	Rici Healthcare Holdings Limited:O	13,370,000	26,205,200		0.84	2017-12-28
302	2339	BeijingWest Industries International Limited:O	4,821,520	5,592,963		0.84	2018-02-26
303	0195	Greentech Technology International Limited:O	57,330,000	7,051,590		0.84	2018-02-21
304	0149	China Agri-Products Exchange Limited:O	83,184,063	7,320,198		0.84	2018-02-27
305	1105	SING TAO NEWS CORPORATION LIMITED:O	7,224,639	7,513,625		0.83	2018-02-06
306	0111	Cinda International Holdings Limited:O	5,328,274	4,795,447		0.83	2018-02-14
307	0333	Top Form International Limited:O	1,771,200	3,064,176		0.82	2018-02-27
308	8182	China Candy Holdings Limited:O	13,240,000	1,496,120	*	0.82	2017-12-05
309	1097	i-CABLE Communications Limited:O	50,828,869	10,064,116		0.82	2018-02-21
310	1051	G-Resources Group Limited:O	221,336,325	19,034,924		0.82	2018-02-26
311	0309	Xinhua News Media Holdings Limited:O	11,802,000	3,540,600		0.82	2018-02-27
312	1142	E&P Global Holdings Limited:O	9,804,240	1,460,832		0.81	2018-01-25
313	0364	Blockchain Group Company Limited:O	9,569,296	1,952,136		0.81	2018-02-27
314	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	3,725,556	16,504,213		0.81	2018-02-20
315	1371	China Ecotourism Group Limited:O	69,016,475	12,284,933		0.81	2018-02-27
316	0938	MAN SANG INTERNATIONAL LIMITED:O	15,375,582	8,302,814		0.81	2018-02-02
317	1182	Success Dragon International Holdings Limited:O	16,725,198	5,853,819		0.81	2018-02-13
318	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	16,256,750	8,453,510		0.81	2018-02-27
319	8333	Astrum Financial Holdings Limited:O	6,405,000	1,857,450		0.80	2018-02-07
320	8100	Famous Tech International Holdings Limited:O	3,556,126	1,422,450		0.80	2018-02-14
321	0866	China Qinfa Group Limited:O	19,542,826	6,449,133		0.78	2018-02-14
322	1338	BaWang International (Group) Holding Limited:O	24,626,000	5,811,736		0.78	2018-02-08
323	1259	Prosperous Future Holdings Limited (KY):O	9,017,000	1,559,941		0.78	2018-02-20
324	0572	Future World Holdings Limited:O	76,125,603	17,204,386		0.78	2018-02-23
325	3140	Vanguard S&P 500 Index ETF:Unit	126,500	2,522,410		0.78	2018-02-09
326	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	11,643,210	11,876,074		0.78	2018-02-27
327	0987	China Renewable Energy Investment Limited:O	18,340,262	4,163,239		0.78	2018-02-01
328	1102	Enviro Energy International Holdings Limited:O	70,057,800	13,731,329		0.77	2018-02-27
329	0147	International Business Settlement Holdings Limited:O	157,169,200	64,439,372		0.77	2018-02-09
330	8045	Jiangsu NandaSoft Technology Company Limited:H	3,900,000	795,600		0.77	2017-10-31
331	0500	Frontier Services Group Limited:O	11,571,176	21,869,523		0.77	2018-02-23
332	8093	Web3 Meta Limited:O	3,080,000	5,390,000		0.77	2018-02-05
333	0276	Mongolia Energy Corporation Limited:O	14,460,853	2,805,405		0.77	2018-02-08
334	1290	China Huirong Financial Holdings Limited:O	8,296,000	10,452,960		0.76	2018-01-30
335	1487	Golden Century International Holdings Group Limited:Wrnt	7,301,246	73,012		0.76	2018-02-06
336	2022	Digital Hollywood Interactive Limited:O	15,140,000	14,383,000		0.76	2018-02-09
337	8200	SAU SAN TONG HOLDINGS LIMITED:O	41,288,956	1,816,714		0.76	2018-02-27
338	0108	GR Life Style Company Limited:O	13,712,923	14,261,440		0.75	2018-02-27
339	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	6,328,616	2,468,160		0.75	2018-02-22
340	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,126,000	8,872,880		0.75	2018-02-22
341	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,848,336	9,948,385		0.75	2018-02-14
342	0433	North Mining Shares Company Limited:O	160,794,694	24,923,178		0.75	2018-01-29
343	0038	FIRST TRACTOR COMPANY LIMITED:H	2,930,000	9,200,200		0.75	2018-02-13
344	1108	Triumph New Energy Company Limited:H	1,868,331	7,361,224		0.75	2018-02-13
345	3639	Yida China Holdings Limited:O	19,300,000	53,075,000		0.75	2017-05-08
346	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	405,000	2,211,300		0.74	2018-02-22
347	0822	Ka Shui International Holdings Limited:O	6,622,000	2,979,900		0.74	2018-02-21
348	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,620,000	34,749,000		0.74	2018-02-27
349	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,999,800	2,619,738		0.74	2018-01-23
350	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	36,320,351	6,719,265		0.73	2018-02-14
351	8325	China Smartpay Group Holdings Limited:O	12,030,000	11,428,500		0.73	2018-01-24
352	1115	Tibet Water Resources Ltd.:O	18,720,739	63,463,305		0.73	2018-02-23
353	1618	Metallurgical Corporation of China Ltd.:H	20,880,654	51,366,409		0.73	2018-02-27
354	0736	China Properties Investment Holdings Limited:O	35,252,467	1,339,594		0.73	2018-02-26
355	1468	Kingkey Financial International (Holdings) Limited:O	33,062,000	8,265,500		0.73	2018-02-21
356	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,089,623	4,510,850		0.72	2017-11-08
357	0158	MELBOURNE ENTERPRISES LIMITED:O	179,510	33,227,301		0.72	2018-02-20
358	0524	Great Wall Terroir Holdings Limited:O	6,264,906	2,067,419		0.72	2018-01-26
359	0681	Chinese People Holdings Company Limited:O	50,861,964	5,543,954		0.71	2018-01-31
360	0356	DT Capital Limited:O	16,170,000	1,536,150		0.71	2017-08-24
361	0085	China Electronics Huada Technology Company Limited:O	14,377,250	17,108,928		0.71	2018-02-23
362	1792	CMON Limited:O	12,770,000	3,639,450		0.71	2018-02-27
363	1072	Dongfang Electric Corporation Limited:H	2,396,200	15,263,794		0.70	2018-02-27
364	1265	Tianjin Jinran Public Utilities Company Limited:H	3,520,000	2,252,800		0.70	2018-02-13
365	0067	China Lumena New Materials Corp.:O	39,211,586	49,014,483	*	0.70	2017-09-26
366	8123	Sinofortune Financial Holdings Limited:O	45,424,000	3,497,648		0.70	2018-01-09
367	8065	KML Technology Group Limited:O	2,795,000	1,285,700		0.70	2018-02-27
368	2176	CCID CONSULTING COMPANY LIMITED:H	1,460,000	430,700		0.70	2017-12-21
369	0820	HSBC China Dragon Fund:Unit	599,853	6,898,310		0.70	2018-02-13
370	0475	Central Development Holdings Limited:O	2,302,000	2,693,340		0.70	2018-01-25
371	0229	RAYMOND INDUSTRIAL LIMITED:O	3,394,000	3,767,340		0.70	2018-02-21
372	0310	Prosperity Investment Holdings Limited:O	8,405,500	630,413		0.69	2018-02-08
373	1121	Golden Solar New Energy Technology Holdings Limited:O	7,480,000	3,740,000		0.69	2017-11-29
374	2088	Xiwang Property Holdings Company Limited:O	9,674,236	2,999,013		0.69	2018-02-26
375	8243	Dahe Media Co., Ltd.:H	1,715,000	686,000		0.69	2018-01-31
376	8156	Sinopharm Tech Holdings Limited:O	22,557,664	17,820,555		0.69	2018-02-20
377	1150	MILAN STATION HOLDINGS LIMITED:O	5,552,000	966,048		0.68	2018-02-27
378	2468	Trony Solar Holdings Company Limited:O	10,769,825	6,784,990	*	0.68	2017-09-14
379	8218	Echo International Holdings Group Limited:O	6,520,000	1,199,680		0.68	2017-08-30
380	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,435,555	1,417,173		0.68	2018-02-13
381	1041	Lamtex Holdings Limited:O	7,942,850	4,845,139		0.68	2018-02-22
382	0240	BUILD KING HOLDINGS LIMITED:O	8,383,599	4,862,487		0.68	2018-02-13
383	8270	China CBM Group Company Limited:O	8,849,500	619,465		0.67	2018-02-27
384	1188	Hybrid Kinetic Group Limited:O	136,140,100	17,289,793		0.67	2018-02-22
385	1046	Universe Entertainment and Culture Group Company Limited:O	6,033,800	3,680,618		0.67	2018-02-21
386	1145	Courage Investment Group Limited:O	3,038,600	3,464,004		0.66	2018-02-13
387	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	43,625,583	16,359,594		0.66	2018-02-20
388	8108	Grand Peace Group Holdings Limited:O	6,122,584	508,174		0.66	2018-02-27
389	0724	Ruixin International Holdings Limited:O	91,920,000	1,838,400		0.66	2018-01-09
390	1048	YORKSHINE HOLDINGS LIMITED:O	1,263,000	3,725,850	*	0.66	2017-07-19
391	0542	China Cultural Tourism and Agriculture Group Limited:O	44,495,000	10,456,325		0.66	2018-01-31
392	8232	Classified Group (Holdings) Limited:O	2,900,000	3,480,000		0.65	2017-12-29
393	6837	Haitong Securities Co., Ltd.:H	22,101,055	253,278,090		0.65	2018-02-27
394	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,826,400	4,566,000		0.65	2018-02-08
395	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,686,400	7,409,664		0.65	2018-02-14
396	1229	Nan Nan Resources Enterprise Limited:O	4,936,000	1,949,720		0.64	2017-09-14
397	8427	WS-SK Target Group Limited:O	3,992,000	1,097,800		0.64	2018-02-23
398	1178	Huiyin Holdings Group Limited:O	38,300,000	1,723,500		0.64	2018-02-09
399	3963	China Rongzhong Financial Holdings Company Limited:O	2,631,000	2,183,730		0.64	2017-07-12
400	1631	REF Holdings Limited:O	1,625,000	2,762,500		0.63	2017-11-03
401	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	5,274,000	1,608,570		0.63	2018-01-08
402	0905	Walnut Capital Limited:O	4,413,740	1,213,779		0.63	2018-02-13
403	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	30,983,954	2,850,524		0.63	2018-02-07
404	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,624,000	924,120		0.63	2017-12-21
405	0983	SOCAM Development Limited:O	3,027,516	5,570,629		0.62	2018-02-27
406	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,756,000	16,591,120		0.62	2018-02-27
407	0653	BONJOUR HOLDINGS LIMITED:O	21,208,400	5,280,892		0.62	2018-01-31
408	8066	Phoenitron Holdings Limited:O	2,785,650	481,917		0.62	2018-02-08
409	1020	Cybernaut International Holdings Company Limited:O	25,644,784	8,462,779		0.61	2018-02-23
410	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	52,500	1,372,875		0.61	2017-12-29
411	1326	Transmit Entertainment Limited:O	15,784,000	3,835,512		0.61	2018-01-25
412	0617	PALIBURG HOLDINGS LIMITED:O	6,769,412	22,474,448		0.61	2018-02-26
413	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,222,000	855,400		0.60	2018-02-05
414	8091	OOH Holdings Limited:O	4,330,000	597,540		0.60	2017-12-13
415	2000	SIM TECHNOLOGY GROUP LIMITED:O	15,378,335	5,843,767		0.60	2018-02-20
416	6133	Vital Innovations Holdings Limited:O	5,106,000	1,940,280		0.60	2017-12-27
417	3095	Value China A-Share ETF:Unit	96,000	841,920		0.60	2018-01-04
418	8187	Jimu Group Limited:O	2,867,070	4,128,581		0.60	2018-01-29
419	0261	GBA Holdings Limited:O	793,430,960	7,934,310		0.59	2018-02-02
420	2289	Charmacy Pharmaceutical Co., Ltd.:H	165,000	1,448,700		0.59	2018-02-06
421	0556	Pan Asia Environmental Protection Group Limited:O	4,872,000	4,482,240		0.58	2018-02-20
422	2078	PanAsialum Holdings Company Limited:O	6,936,000	5,964,960	*	0.58	2017-06-16
423	1733	E-Commodities Holdings Limited:O	18,033,476	14,426,781		0.58	2018-02-27
424	0117	Tianli Holdings Group Limited:O	4,302,000	5,033,340		0.58	2018-02-13
425	0979	Green Energy Group Limited:O	5,449,680	2,588,598		0.58	2018-01-18
426	0128	ENM Holdings Limited (HK):O	9,468,018	6,532,932		0.57	2018-02-27
427	0122	CROCODILE GARMENTS LIMITED:O	5,434,102	4,618,987		0.57	2018-02-21
428	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	13,692,000	2,615,172		0.57	2018-02-08
429	0703	Future Bright Holdings Limited:O	3,960,000	2,772,000		0.57	2017-11-29
430	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,715,339	60,921,503		0.57	2018-02-26
431	1318	GREENS HOLDINGS LTD:O	7,066,000	4,451,580	*	0.57	2017-05-11
432	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,110,082	2,447,695		0.56	2018-02-21
433	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	71,932,000	5,754,560		0.56	2018-01-25
434	0970	New Sparkle Roll International Group Limited:O	27,846,619	18,935,701		0.56	2018-02-27
435	2822	CSOP FTSE China A50 ETF:Unit	7,198,400	117,765,824		0.56	2018-02-27
436	1195	Kingwell Group Limited:O	16,131,890	1,726,112		0.56	2018-02-02
437	6080	Wing Chi Holdings Limited:O	5,214,000	3,962,640		0.56	2018-02-27
438	0418	FOUNDER HOLDINGS LIMITED:O	6,673,841	3,069,967		0.56	2018-01-31
439	0062	Transport International Holdings Limited:O	2,348,651	55,310,731		0.56	2018-02-21
440	0827	Ko Yo Chemical (Group) Limited:O	23,842,000	3,027,934		0.55	2018-02-14
441	1225	Lerado Financial Group Company Limited:O	12,732,000	1,616,964	*	0.55	2017-05-22
442	1496	AP Rentals Holdings Limited:O	4,760,000	1,737,400		0.55	2017-12-06
443	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,358,529	8,847,814		0.55	2018-02-13
444	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	588,000	2,299,080		0.55	2018-02-13
445	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	13,182,000	20,300,280		0.55	2018-02-26
446	1678	China Creative Global Holdings Limited:O	11,800,000	2,100,400		0.54	2018-02-27
447	1133	Harbin Electric Company Limited:H	3,654,000	11,510,100		0.54	2018-02-26
448	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,786,000	13,496,520		0.53	2018-02-27
449	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	16,476,868	14,499,644		0.53	2018-02-20
450	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,482,276	6,990,075		0.53	2018-02-23
451	3728	Ching Lee Holdings Limited:O	5,328,000	1,944,720		0.53	2018-02-23
452	0915	Daohe Global Group Limited:O	8,031,000	7,067,280		0.53	2018-02-09
453	1375	Central China Securities Co., Ltd.:H	6,623,000	21,392,290		0.53	2018-02-27
454	1629	Champion Alliance International Holdings Limited:O	2,648,000	4,528,080		0.53	2018-02-07
455	1418	Sinomax Group Limited:O	9,250,000	6,012,500		0.53	2017-11-10
456	0064	GET NICE HOLDINGS LIMITED:O	50,913,315	16,037,694		0.53	2018-02-27
457	0040	Gold Peak Technology Group Limited:O	4,105,453	3,694,908		0.52	2018-02-13
458	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,958,000	3,336,480		0.52	2018-02-23
459	1676	Gaodi Holdings Limited (KY):O	5,180,000	2,745,400		0.52	2018-02-13
460	8050	Quantum Thinking Limited:O	7,019,770	11,161,434		0.52	2018-02-09
461	0661	China Daye Non-Ferrous Metals Mining Limited:O	92,546,990	9,069,605		0.52	2018-01-24
462	0370	Hong Kong Robotics Group Holding Limited:O	37,522,400	3,489,583		0.52	2018-01-29
463	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,218,000	5,061,460		0.52	2018-02-21
464	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	670,000	160,800		0.52	2017-01-24
465	0298	Chuang's China Investments Limited:O	12,104,447	7,141,624		0.52	2018-02-02
466	3322	Win Hanverky Holdings Limited:O	6,583,933	5,201,307		0.51	2018-02-27
467	0903	TPV TECHNOLOGY LIMITED:O	12,020,000	12,981,600		0.51	2018-01-29
468	0375	YGM TRADING LIMITED:O	848,948	4,524,893		0.51	2018-02-08
469	0479	CIL HOLDINGS LIMITED:O	22,009,065	2,310,952		0.51	2018-01-31
470	8405	Hang Chi Holdings Limited:O	2,028,000	1,967,160		0.51	2018-02-27
471	1869	Kafelaku Coffee Holding Limited:O	4,050,000	1,741,500		0.51	2018-02-12
472	0750	China Shuifa Singyes Energy Holdings Limited:O	4,218,974	13,247,578		0.51	2018-02-23
473	0613	Planetree International Development Limited:O	47,044,000	9,832,196		0.51	2018-02-27
474	0145	CCIAM Future Energy Limited (b1964-11-28):O	11,644,000	1,502,076		0.50	2018-01-23
475	0559	DeTai New Energy Group Limited:O	26,394,000	1,478,064		0.50	2018-02-21
476	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,152,044	6,722,921		0.50	2018-02-21
477	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,530,500	4,258,670		0.50	2018-02-07
478	1063	SUNCORP TECHNOLOGIES LIMITED:O	75,937,640	1,670,628		0.50	2018-02-09
479	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,586,048	14,291,724		0.50	2018-02-27
480	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,954,000	5,258,820		0.50	2018-02-22
481	0904	China Green (Holdings) Limited:O	34,502,500	1,035,075		0.50	2018-02-14
482	1878	SOUTHGOBI RESOURCES LTD.:O	1,354,200	1,665,666		0.50	2018-01-31
483	2389	Beijing Health (Holdings) Limited (KY):O	29,988,000	11,245,500		0.50	2018-02-21
484	8215	First Credit Finance Group Limited:O	17,986,500	1,942,542	*	0.50	2017-11-10
485	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,270,000	1,727,200		0.49	2018-02-27
486	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	12,054,012	1,928,642		0.49	2018-02-27
487	1029	IRC LIMITED:O	34,686,124	6,625,050		0.49	2018-02-21
488	8137	Honbridge Holdings Limited:O	48,166,000	72,249,000		0.49	2018-02-27
489	1415	Cowell e Holdings Inc.:O	4,061,000	10,883,480		0.49	2018-02-26
490	0057	CHEN HSONG HOLDINGS LIMITED:O	3,076,000	6,921,000		0.49	2018-02-21
491	8268	Smart City Development Holdings Limited (KY):O	4,871,285	925,544		0.49	2018-02-27
492	1227	National Investments Fund Limited:O	17,536,540	631,315		0.49	2018-02-13
493	1172	Magnus Concordia Group Limited:O	16,084,139	5,468,607		0.49	2018-02-27
494	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	13,409,800	2,038,290		0.49	2018-01-30
495	8167	Neo Telemedia Limited:O	46,202,000	7,715,734		0.48	2018-02-27
496	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,972,961	1,724,106		0.48	2018-02-21
497	0082	Crazy Sports Group Limited:O	15,892,000	3,337,320		0.48	2018-02-08
498	1058	NAMYUE HOLDINGS LIMITED:O	2,592,516	2,022,162		0.48	2018-01-29
499	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,068,353	2,123,924		0.48	2018-02-08
500	8239	Capital Finance Holdings Limited:O	6,236,050	667,257		0.48	2018-01-24
501	0097	HENDERSON INVESTMENT LIMITED:O	14,451,728	9,538,140		0.47	2018-02-20
502	0557	China Tian Yuan Healthcare Group Limited:O	1,887,834	4,342,018		0.47	2017-11-22
503	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,198,000	4,054,440		0.47	2018-02-21
504	1591	Shun Wo Group Holdings Limited:O	18,760,000	3,039,120		0.47	2018-02-27
505	0207	Joy City Property Limited:O	66,665,179	84,664,777		0.47	2018-02-27
506	3738	Vobile Group Limited:O	1,986,000	5,997,720		0.47	2018-02-21
507	0763	ZTE CORPORATION:H	3,528,333	99,675,407		0.47	2018-02-27
508	0766	Sino Prosper (Group) Holdings Limited:O	7,072,000	643,552		0.47	2018-02-21
509	0445	CIMC-TianDa Holdings Company Limited:O	18,995,000	7,503,025		0.47	2018-01-29
510	3830	Kiddieland International Limited:O	4,605,000	1,381,500		0.46	2017-12-01
511	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,638,000	15,425,120		0.46	2018-02-26
512	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,472,000	4,583,040		0.46	2018-02-27
513	0958	Huaneng Renewables Corporation Limited:H	22,960,000	61,992,000		0.46	2018-02-20
514	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	17,985,385	84,531,310		0.46	2018-02-27
515	8201	PPS International (Holdings) Limited:O	1,229,950	510,429		0.46	2018-01-05
516	8412	New Amante Group Limited:O	3,640,000	895,440		0.46	2018-01-22
517	0761	Bel Global Resources Holdings Limited:O	16,402,000	2,345,486	*	0.45	2018-01-04
518	0139	Smart Fish Wealthlink Holdings Limited:O	57,421,034	8,153,787		0.45	2018-02-26
519	8021	WLS HOLDINGS LIMITED (BM):O	57,628,224	2,247,501		0.45	2018-02-08
520	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	86,200	1,318,860		0.45	2017-06-13
521	2823	iShares FTSE China A50 ETF:Unit	6,906,171	110,222,489		0.45	2018-02-27
522	0091	Golden Century International Holdings Group Limited:O	21,495,543	859,822		0.45	2018-02-27
523	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	6,775,000	9,959,250		0.45	2018-01-22
524	8519	XinXiang Era Group Company Limited:O	3,850,000	735,350		0.45	2018-02-27
525	8056	Life Concepts Holdings Limited (KY):O	3,610,000	902,500		0.45	2018-02-20
526	3330	Lingbao Gold Group Company Ltd.:H	1,322,000	2,168,080		0.44	2018-02-06
527	8308	Gudou Holdings Limited:O	4,358,045	8,585,349		0.44	2018-01-26
528	0547	Digital Domain Holdings Limited:O	108,653,780	18,579,796		0.44	2018-02-27
529	1217	China Innovation Investment Limited:O	56,903,548	1,593,299		0.44	2018-02-27
530	1812	Shandong Chenming Paper Holdings Limited:H	1,563,000	21,381,840		0.44	2018-02-27
531	0515	China Silver Technology Holdings Limited:O	9,089,378	1,236,155		0.44	2018-02-27
532	3337	Anton Oilfield Services Group:O	11,712,173	12,063,538		0.44	2018-02-27
533	1552	BHCC Holding Limited:O	3,520,000	1,372,800		0.44	2018-02-26
534	0555	REXLot Holdings Limited:O	43,534,100	2,307,307		0.43	2018-02-26
535	3382	Tianjin Port Development Holdings Limited:O	26,680,900	30,683,035		0.43	2018-02-21
536	8428	CBK Holdings Limited:O	5,172,000	1,210,248		0.43	2018-01-15
537	1262	Labixiaoxin Snacks Group Limited:O	5,720,000	2,602,600		0.43	2018-01-29
538	8269	Wealth Glory Holdings Limited:O	3,533,162	434,579		0.43	2018-02-27
539	0389	China Tontine Wines Group Limited:O	8,654,000	1,125,020		0.43	2018-02-02
540	0758	Macrolink Capital Holdings Limited:O	4,492,000	1,145,460		0.43	2018-01-25
541	1751	Kingland Group Holdings Limited:O	2,880,000	1,080,000		0.43	2018-02-14
542	1466	Baijin Life Science Holdings Limited:O	1,450,403	10,123,813		0.43	2018-01-26
543	1481	Smart Globe Holdings Limited:O	4,270,000	747,250		0.43	2018-02-26
544	0895	Dongjiang Environmental Company Limited:H	854,075	9,104,440		0.43	2018-02-27
545	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,848,796	19,125,563		0.42	2018-02-27
546	1975	Sun Hing Printing Holdings Limited:O	2,020,000	2,040,200		0.42	2018-02-13
547	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	53,623,500	15,550,815		0.42	2018-01-30
548	1096	Sino Energy International Holdings Group Limited:O	6,750,000	2,025,000		0.42	2018-01-24
549	2683	Wah Sun Handbags International Holdings Limited:O	1,710,000	2,223,000		0.42	2018-02-27
550	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	33,410,000	62,142,600		0.42	2018-02-27
551	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	31,000	737,800		0.42	2017-10-03
552	1986	Tsaker New Energy Tech Co., Limited:O	4,346,500	18,776,880		0.42	2018-02-23
553	3110	Global X Hang Seng High Dividend Yield ETF:Unit	20,800	667,680		0.42	2017-12-15
554	0550	Allegro Culture Limited:O	1,548,000	2,848,320		0.42	2017-12-06
555	0235	CSC Holdings Limited (HK):O	70,430,967	6,409,218		0.41	2018-02-23
556	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,971,875	1,381,922		0.41	2018-02-21
557	1611	Sinohope Technology Holdings Limited:O	1,242,000	1,838,160		0.41	2018-02-27
558	1355	Legend Strategy International Holdings Group Company Limited:O	1,851,000	1,684,410		0.41	2018-02-14
559	1800	China Communications Construction Company Limited:H	18,265,475	162,014,763		0.41	2018-02-27
560	3777	China Fiber Optic Network System Group Ltd.:O	8,841,200	6,188,840	*	0.41	2018-01-26
561	1695	S&P International Holding Limited:O	4,440,000	1,243,200		0.41	2018-02-27
562	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,438,938	1,867,292		0.41	2018-02-06
563	1047	NGAI HING HONG COMPANY LIMITED:O	1,513,000	1,270,920		0.41	2018-01-30
564	3378	Xiamen International Port Co., Ltd:H	4,040,000	5,898,400		0.41	2018-02-27
565	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,257,556	8,665,099		0.41	2018-02-27
566	2369	Coolpad Group Limited:O	20,487,400	14,750,928	*	0.41	2017-12-05
567	0378	FDG Kinetic Limited:O	27,350,539	21,880,431		0.40	2018-02-14
568	1633	Sheung Yue Group Holdings Limited:O	2,769,000	1,633,710		0.40	2017-12-22
569	1854	China Wantian Holdings Limited:O	5,170,000	1,137,400		0.40	2018-01-23
570	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	615,207	8,686,723		0.40	2018-02-20
571	0106	Landsea Green Management Limited:O	15,672,417	15,672,417		0.40	2018-02-13
572	0024	BURWILL HOLDINGS LIMITED:O	19,904,190	5,971,257		0.40	2018-02-13
573	1005	MATRIX HOLDINGS LIMITED:O	3,022,029	9,217,188		0.40	2018-02-13
574	1766	CRRC Corporation Limited:H	17,415,230	128,350,245		0.40	2018-02-27
575	2866	COSCO SHIPPING Development Co., Ltd.:H	14,938,691	23,752,519		0.40	2018-02-26
576	8425	Hing Ming Holdings Limited:O	1,572,000	2,200,800		0.39	2018-02-13
577	1718	Wan Kei Group Holdings Limited:O	3,760,000	2,632,000		0.39	2017-11-28
578	2666	Genertec Universal Medical Group Company Limited:O	6,722,000	44,230,760		0.39	2018-02-26
579	0313	Richly Field China Development Limited:O	51,643,659	4,028,205		0.39	2018-02-26
580	0033	International Genius Company:O	36,492,000	4,306,056		0.39	2018-02-12
581	2009	BBMG Corporation:H	9,089,000	35,083,540		0.39	2018-02-27
582	83146	iShares DAX Index ETF:Unit	9,300	81,933		0.39	2018-01-17
583	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,302,695	50,699,688		0.39	2018-02-26
584	0290	GoFintech Quantum Innovation Limited:O	27,406,000	4,275,336		0.39	2018-01-31
585	2288	Rykadan Capital Limited:O	1,846,000	1,698,320		0.39	2017-12-04
586	2727	Shanghai Electric Group Company Limited:H	11,441,036	33,865,467		0.38	2018-02-26
587	0622	Oshidori International Holdings Limited:O	11,159,818	6,361,096		0.38	2018-02-26
588	2633	Jacobson Pharma Corporation Limited:O	6,958,000	12,524,400		0.38	2018-02-27
589	2343	PACIFIC BASIN SHIPPING LIMITED:O	17,010,300	37,252,557		0.38	2018-02-27
590	0701	CNT GROUP LIMITED:O	7,264,584	3,632,292		0.38	2018-02-27
591	1200	Midland Holdings Limited (BM):O	2,735,000	6,263,150		0.38	2018-02-12
592	1662	Yee Hop Holdings Limited:O	1,904,000	3,617,600		0.38	2018-02-09
593	0275	Master Glory Group Limited:O	38,888,800	3,733,325		0.38	2018-02-26
594	1709	DL Holdings Group Limited (KY):O	3,762,000	1,373,130		0.38	2018-02-14
595	0380	China Pipe Group Limited (BM):O	5,015,100	3,009,060		0.38	2018-02-26
596	0717	Emperor Capital Group Limited:O	25,343,600	15,713,032		0.38	2018-02-27
597	2233	WEST CHINA CEMENT LIMITED:O	20,382,000	27,108,060		0.38	2018-02-23
598	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,414,400	17,703,744		0.37	2018-02-27
599	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,372,000	2,332,400		0.37	2018-02-02
600	0390	CHINA RAILWAY GROUP LIMITED:H	15,711,707	89,713,847		0.37	2018-02-27
601	8290	Ahsay Backup Software Development Company Limited:O	7,460,000	671,400		0.37	2017-12-11
602	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	47,700	601,974		0.37	2018-02-23
603	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	8,428,000	13,400,520		0.37	2018-02-27
604	1336	New China Life Insurance Company Ltd.:H	3,842,624	185,598,739		0.37	2018-02-27
605	1149	Anxin-China Holdings Limited:O	11,334,000	4,363,590	*	0.37	2016-11-03
606	3836	China Harmony Auto Holding Limited:O	5,678,500	32,310,665		0.37	2018-02-27
607	8207	Chong Sing Holdings FinTech Group Limited:O	82,864,000	82,864,000		0.37	2018-02-23
608	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,014,000	5,579,460		0.37	2018-02-27
609	8473	Mi Ming Mart Holdings Limited:O	4,110,000	2,466,000		0.37	2018-02-27
610	1045	APT SATELLITE HOLDINGS LIMITED:O	3,404,625	11,916,188		0.37	2018-02-14
611	1070	TCL Electronics Holdings Limited:O	8,521,222	31,528,521		0.37	2018-02-22
612	0648	SoftMedx Healthcare Limited:O	1,189,936	452,176	*	0.36	2017-11-23
613	0371	Beijing Enterprises Water Group Limited:O	33,667,180	173,049,305		0.36	2018-02-27
614	8163	NOIZ Group Limited:O	7,419,752	608,420		0.36	2018-01-30
615	6051	Youzan Technology Limited:O	25,366,285	11,414,828		0.36	2018-02-22
616	8320	Allied Sustainability and Environmental Consultants Group Limited:O	4,350,000	778,650		0.36	2017-11-17
617	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,284,000	1,713,600		0.36	2018-02-13
618	3800	GCL Technology Holdings Limited (KY):O	67,014,516	83,768,145		0.36	2018-02-27
619	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,672,145	3,736,401		0.36	2018-02-13
620	0747	Shenyang Public Utility Holdings Company Limited:H	2,168,000	802,160		0.36	2018-02-09
621	8132	Century Energy International Holdings Limited:O	21,960,000	1,361,520		0.36	2018-01-24
622	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,056,000	1,069,600		0.36	2018-02-27
623	3989	Capital Environment Holdings Limited:O	50,945,541	15,793,118		0.36	2018-02-13
624	1478	Q Technology (Group) Company Limited:O	3,970,078	45,497,094		0.36	2018-02-26
625	0834	China Kangda Food Company Limited:O	1,536,000	1,505,280		0.35	2018-02-22
626	0857	PETROCHINA COMPANY LIMITED:H	74,785,931	420,296,932		0.35	2018-02-27
627	0978	China Merchants Land Limited:O	17,311,203	24,755,020		0.35	2018-02-27
628	1186	China Railway Construction Corporation Limited:H	7,320,817	62,446,569		0.35	2018-02-27
629	1900	China ITS (Holdings) Co., Ltd.:O	5,825,404	2,446,670		0.35	2018-02-05
630	0503	Lansen Pharmaceutical Holdings Limited:O	1,461,000	1,957,740		0.35	2018-02-27
631	8450	EDICO Holdings Limited:O	3,520,000	668,800		0.35	2018-02-26
632	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,180,000	2,548,800		0.35	2018-02-13
633	3126	Vanguard FTSE Japan Index ETF:Unit	13,000	364,000		0.35	2018-02-09
634	0358	Jiangxi Copper Company Limited:H	4,870,841	61,080,346		0.35	2018-02-27
635	8370	Zhi Sheng Group Holdings Limited:O	2,352,000	2,987,040		0.35	2018-01-11
636	8075	Media Asia Group Holdings Limited:O	7,496,442	1,259,402		0.35	2018-02-08
637	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,249,800	1,574,860		0.35	2017-11-22
638	8069	Flydoo Technology Holding Limited:O	1,400,000	1,190,000		0.35	2018-01-08
639	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	14,247	5,984		0.35	2017-07-03
640	0720	AUTO ITALIA HOLDINGS LIMITED:O	18,229,949	1,968,834		0.35	2018-02-14
641	6178	Everbright Securities Company Limited:H	2,455,486	22,565,916		0.35	2018-02-22
642	0143	Guoan International Limited:O	26,968,146	7,281,399		0.35	2018-02-27
643	1889	Sanai Health Industry Group Company Limited:O	9,910,000	2,398,220		0.35	2018-02-13
644	2193	MAN KING HOLDINGS LIMITED:O	1,440,000	1,166,400		0.34	2017-12-08
645	8250	Du Du Holdings Limited (KY):O	23,440,800	1,265,803		0.34	2018-02-12
646	1124	COASTAL GREENLAND LIMITED:O	14,247,077	4,701,535		0.34	2018-02-27
647	0493	GOME Retail Holdings Limited:O	73,311,469	68,179,666		0.34	2018-02-26
648	0738	LE SAUNDA HOLDINGS LIMITED:O	2,399,800	2,999,750		0.34	2018-02-21
649	0806	Value Partners Group Limited:O	6,300,000	48,195,000		0.34	2018-02-27
650	0476	Ev Dynamics (Holdings) Limited:O	17,070,166	3,089,700		0.34	2018-02-26
651	1327	Luxxu Group Limited:O	11,614,000	592,314		0.34	2018-02-14
652	0438	IRICO Group New Energy Company Limited:H	2,119,000	1,462,110		0.34	2018-01-16
653	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	32,275,924	19,042,795		0.34	2018-02-26
654	2324	Capital VC Limited:O	9,235,480	554,129		0.34	2018-02-27
655	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	264,763	1,310,577		0.33	2017-11-22
656	8285	Sling Group Holdings Limited:O	1,865,000	652,750		0.33	2018-02-05
657	1341	Hao Tian International Construction Investment Group Limited:O	7,984,000	2,235,520		0.33	2018-02-07
658	2828	Hang Seng China Enterprises Index ETF:Unit	1,064,914	135,989,518		0.33	2018-02-27
659	2312	China Financial Leasing Group Limited:O	3,670,825	660,749		0.33	2018-01-30
660	1529	Yues International Holdings Group Limited:O	2,650,000	781,750		0.33	2018-02-23
661	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,959,000	22,489,320		0.33	2018-02-22
662	8213	StarGlory Holdings Company Limited:O	13,780,801	633,917		0.33	2017-12-07
663	1239	Teamway International Group Holdings Limited:O	36,440,000	2,149,960		0.33	2018-02-27
664	8255	China Binary New Fintech Group:O	1,584,000	1,568,160		0.33	2018-01-22
665	0189	DONGYUE GROUP LIMITED:O	6,956,609	51,687,605		0.33	2018-02-27
666	0226	LIPPO LIMITED (HK):O	1,623,693	7,501,462		0.33	2018-01-16
667	0263	GT GROUP HOLDINGS LIMITED:O	4,599,773	1,080,947		0.33	2018-01-31
668	0706	Beautiful China Holdings Company Limited:O	30,133,500	2,018,945		0.33	2018-02-07
669	2379	China Clean Energy Technology Group Limited:O	1,345,000	1,546,750		0.33	2017-11-08
670	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	4,090,000	1,206,550		0.33	2018-02-20
671	0459	Legend Upstar Holdings Limited (KY):O	5,914,500	2,158,793		0.33	2018-01-29
672	3084	Value Japan ETF:Unit	12,600	200,592		0.33	2017-05-10
673	0499	Qingdao Holdings International Limited:O	1,627,059	992,506		0.33	2018-01-26
674	3101	Vanguard FTSE Developed Europe Index ETF:Unit	34,400	705,200		0.32	2017-10-30
675	1566	CA Cultural Technology Group Limited:O	2,982,000	9,124,920		0.32	2018-02-27
676	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,612,500	3,396,000		0.32	2018-02-12
677	8419	AV Promotions Holdings Limited:O	1,295,000	919,450		0.32	2018-02-08
678	0472	New Silkroad Culturaltainment Limited:O	10,375,318	9,752,799		0.32	2018-01-23
679	3823	Tech Pro Technology Development Limited:O	25,860,800	1,758,534	*	0.32	2017-11-06
680	0223	Elife Holdings Limited:O	16,766,000	2,246,644		0.32	2018-02-23
681	2357	AviChina Industry & Technology Company Limited:H	7,597,736	32,670,265		0.32	2018-02-23
682	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,267,440	3,675,576		0.32	2018-02-21
683	0076	Elate Holdings Limited:O	15,971,467	910,374		0.32	2018-02-26
684	0872	Titan Invo Technology Limited:O	2,966,800	1,987,756		0.32	2018-02-21
685	0495	PALADIN LIMITED (BM):O	4,579,900	1,099,176		0.32	2018-01-22
686	0114	HERALD HOLDINGS LIMITED (BM):O	1,920,251	2,131,479		0.32	2017-11-10
687	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	176,000	117,920		0.32	2017-04-07
688	0757	Solargiga Energy Holdings Limited:O	10,153,378	2,538,345		0.32	2018-02-26
689	1661	China Frontier Technology Group:O	5,033,000	4,026,400		0.32	2018-02-27
690	0988	Silk Road Logistics Holdings Limited:O	18,020,325	5,315,996		0.32	2018-02-27
691	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,777,307	5,136,417		0.32	2018-02-13
692	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,697,000	20,666,230		0.31	2018-02-23
693	0606	China Agri-Industries Holdings Limited:O	16,503,580	56,442,244		0.31	2018-02-27
694	0171	Silver Grant International Holdings Group Limited:O	7,234,000	11,068,020		0.31	2018-02-21
695	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,914,691	5,637,155	*	0.31	2013-04-22
696	1826	FDB Holdings Limited:O	3,860,000	5,828,600		0.31	2018-02-27
697	0982	Huafa Property Services Group Company Limited:O	31,460,000	5,442,580		0.31	2018-01-25
698	0603	China Oil And Gas Group Limited:O	18,095,706	12,305,080		0.31	2018-02-09
699	0230	Minmetals Land Limited:O	10,372,119	15,039,573		0.31	2018-02-26
700	2898	Longrun Tea Group Company Limited:O	4,500,000	1,710,000	*	0.31	2017-03-31
701	0810	China Castson 81 Finance Company Limited (BM):O	1,683,950	291,323		0.31	2018-02-09
702	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	22,912,634	540,738,162		0.31	2018-02-27
703	8340	Zijing International Financial Holdings Limited:O	1,970,000	965,300		0.31	2018-02-12
704	2800	Tracker Fund of Hong Kong:Unit	9,753,708	307,729,487		0.31	2018-02-27
705	0577	South Shore Holdings Limited:O	282,455	615,752		0.31	2018-02-27
706	1819	Fuguiniao Co., Ltd.:H	3,725,600	14,455,328	*	0.31	2017-10-27
707	0808	Prosperity Real Estate Investment Trust:Unit	4,503,941	15,268,360		0.31	2018-02-27
708	1302	LifeTech Scientific Corporation:O	13,238,174	25,284,912		0.31	2018-02-27
709	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,789,875	1,098,305,775		0.31	2018-02-27
710	1010	Sky Blue 11 Company Limited:O	1,028,000	1,912,080		0.31	2018-01-09
711	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,682,000	882,024		0.30	2018-01-17
712	0244	SINCERE COMPANY, LIMITED (THE):O	2,800,200	910,065		0.30	2018-02-09
713	0877	OM Technologies (Group) Limited:O	2,430,000	13,753,800		0.30	2018-02-23
714	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,166,000	3,987,720		0.30	2018-02-02
715	8509	Wine's Link International Holdings Limited:O	1,212,000	884,760		0.30	2018-01-22
716	8192	Global Token Limited:O	3,135,493	1,144,455		0.30	2018-01-25
717	0647	Joyce Boutique Group Limited:O	4,890,020	1,515,906		0.30	2018-02-23
718	8429	SV Vision Limited:O	1,440,000	1,065,600		0.30	2018-02-26
719	0253	SHUN HO HOLDINGS LIMITED:O	913,100	2,364,929		0.30	2017-03-29
720	0690	Uni-Bio Science Group Limited:O	18,479,844	2,236,061		0.30	2018-02-09
721	1137	Hong Kong Technology Venture Company Limited:O	2,422,373	7,945,383		0.30	2018-02-22
722	6836	Amrita Global Development Limited:O	2,922,000	3,769,380		0.30	2018-02-02
723	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	11,128,000	68,437,200		0.30	2018-02-27
724	1183	MECOM Power and Construction Limited:O	3,562,000	5,841,680		0.30	2018-02-27
725	0080	China New Economy Fund Limited:O	2,310,001	300,300		0.30	2018-02-27
726	1778	Colour Life Services Group Co., Limited:O	3,210,012	16,499,462		0.30	2018-02-13
727	1808	Enterprise Development Holdings Limited (KY):O	1,560,400	3,042,780		0.30	2018-02-27
728	0387	LEEPORT (HOLDINGS) LIMITED:O	681,866	1,015,980		0.30	2017-12-05
729	8148	Wuxi Life International Holdings Group Limited:O	3,219,000	473,193		0.30	2018-01-09
730	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,952,200	7,528,110		0.30	2018-02-26
731	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,826,751	16,416,762		0.30	2018-02-23
732	0405	Yuexiu Real Estate Investment Trust:Unit	8,893,130	46,688,933		0.30	2018-02-26
733	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,511,450	3,440,687	*	0.29	2016-11-01
734	1966	China SCE Group Holdings Limited:O	11,263,000	42,123,620		0.29	2018-02-27
735	0121	C.P. Lotus Corporation:O	32,400,000	4,374,000		0.29	2017-11-03
736	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,522,470	814,045	*	0.29	2018-02-06
737	2789	Yuanda China Holdings Limited:O	18,246,000	2,390,226		0.29	2018-02-27
738	0436	New Universe Environmental Group Limited:O	8,917,200	5,528,664		0.29	2017-11-10
739	0404	Hsin Chong Group Holdings Limited:O	16,682,628	5,838,920	*	0.29	2017-10-12
740	0923	Integrated Waste Solutions Group Holdings Limited:O	14,090,000	1,831,700		0.29	2018-02-26
741	8055	China E-Information Technology Group Limited:O	10,872,000	4,185,720		0.29	2018-02-14
742	0925	Beijing Properties (Holdings) Limited:O	20,006,000	5,901,770		0.29	2018-02-14
743	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,559,000	1,606,955		0.29	2018-02-26
744	3399	Guangdong Yueyun Transportation Company Limited:H	603,500	3,029,570		0.29	2018-01-24
745	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,181,186	9,191,918		0.29	2018-02-27
746	2225	Jinhai Medical Technology Limited:O	3,570,000	6,426,000		0.29	2018-02-27
747	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,271,000	4,678,260		0.29	2018-02-22
748	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,723,466	2,533,495		0.29	2017-12-07
749	0342	NewOcean Energy Holdings Limited:O	4,255,525	7,872,721		0.29	2018-02-23
750	0886	Silver Base Group Holdings Limited:O	6,550,938	4,454,638		0.29	2018-02-27
751	8031	ETS Group Limited (KY):O	806,000	717,340		0.29	2018-02-02
752	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,123,000	18,714,390		0.29	2018-02-21
753	1314	Tsui Wah Holdings Limited:O	4,054,000	4,662,100		0.29	2018-02-08
754	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,037,750	61,666,325		0.29	2018-02-26
755	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,160,000	4,732,800		0.29	2018-02-13
756	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	401,920	1,000,781	*	0.29	2017-03-23
757	0161	AVIC International Holdings Limited:H	950,100	5,928,624		0.29	2018-02-27
758	1215	Kai Yuan Holdings Limited:O	36,338,000	1,998,590		0.28	2018-02-13
759	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	99,500	826,845		0.28	2018-02-14
760	0183	Winfull Group Holdings Limited:O	15,672,000	2,664,240		0.28	2018-02-20
761	0705	Ding He Mining Holdings Limited:O	18,659,250	895,644		0.28	2018-02-13
762	6881	China Galaxy Securities Co., Ltd.:H	10,404,300	58,576,209		0.28	2018-02-27
763	1255	TATA Health International Holdings Limited (KY):O	562,000	2,191,800		0.28	2018-02-20
764	0794	Come Sure Group (Holdings) Limited:O	1,012,000	1,042,360		0.28	2017-12-06
765	0746	Lee & Man Chemical Company Limited:O	2,300,000	15,065,000		0.28	2018-02-22
766	6166	China VAST Industrial Urban Development Company Limited:O	4,543,000	17,899,420		0.28	2018-02-26
767	8257	Genes Tech Group Holdings Company Limited:O	2,770,000	803,300		0.28	2018-02-27
768	0169	Wanda Hotel Development Company Limited:O	13,004,665	17,686,344		0.28	2018-02-27
769	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,074,000	2,072,820		0.28	2018-02-23
770	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,871,500	14,466,695		0.28	2018-02-26
771	1555	MIE Holdings Corporation:O	8,106,000	4,134,060		0.28	2018-01-17
772	0471	Silkwave Inc:O	6,176,025	1,791,047		0.27	2018-02-23
773	0959	Century Entertainment International Holdings Limited:O	2,226,317	745,816		0.27	2018-02-07
774	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	3,082,000	2,496,420		0.27	2018-02-01
775	8293	SingAsia Holdings Limited:O	680,000	14,960,000		0.27	2017-12-05
776	1059	KANTONE HOLDINGS LIMITED:O	2,680,802	538,841		0.27	2018-02-23
777	87001	Hui Xian Real Estate Investment Trust:Unit	15,161,956	48,973,118		0.27	2018-02-27
778	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,644,320	674,171		0.27	2018-02-01
779	1152	Momentum Financial Holdings Limited:O	2,654,000	809,470		0.27	2018-01-09
780	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	17,262,125	1,881,572		0.27	2018-02-27
781	0913	Harbour Digital Asset Capital Limited:O	5,017,383	301,043		0.27	2018-02-06
782	8203	Kaisun Holdings Limited:O	1,552,000	434,560		0.27	2018-01-09
783	0755	DevGreat Group Limited:O	40,051,500	5,887,571		0.27	2018-02-22
784	6865	Flat Glass Group Co., Ltd.:H	1,209,000	2,937,870		0.27	2018-02-27
785	0787	Global Brands Group Holding Limited:O	22,967,142	13,091,271		0.27	2018-02-27
786	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,958,000	5,945,580		0.27	2018-02-26
787	1380	China Kingstone Mining Holdings Limited:O	7,592,700	501,118		0.27	2017-12-05
788	0611	China Nuclear Energy Technology Corporation Limited:O	3,518,000	4,995,560		0.27	2018-01-31
789	1345	Shanghai Pioneer Holding Ltd:O	3,517,861	8,337,331		0.27	2018-02-27
790	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	2,005,000	852,125		0.27	2018-01-25
791	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	832,000	2,820,480		0.27	2018-01-04
792	3623	China Success Finance Group Holdings Limited:O	1,414,000	2,276,540		0.27	2018-01-30
793	1456	Guolian Minsheng Securities Company Limited:H	1,178,000	4,229,020		0.27	2018-02-08
794	1122	QINGLING MOTORS CO. LTD:H	3,293,014	8,265,465		0.27	2018-02-27
795	2355	BAOYE GROUP COMPANY LIMITED:H	626,000	3,255,200		0.27	2018-02-09
796	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,690,063	1,314,878		0.27	2017-10-19
797	0869	Playmates Toys Limited:O	3,169,394	3,961,743		0.27	2018-02-12
798	1816	CGN Power Co., Ltd.:H	29,566,565	62,385,452		0.26	2018-02-27
799	8193	Asia-Pac Financial Investment Company Limited:O	15,425,000	832,950		0.26	2018-02-23
800	8306	China Nonferrous Metals Company Limited:O	4,632,000	931,032	*	0.26	2015-01-22
801	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	456,000	633,840		0.26	2017-12-14
802	8072	Roma (meta) Group Limited:O	8,234,062	1,004,556		0.26	2018-02-07
803	3363	Zhengye International Holdings Company Limited:O	1,310,000	2,541,400		0.26	2018-01-26
804	0039	China Beidahuang Industry Group Holdings Limited:O	14,232,000	5,052,360		0.26	2018-02-27
805	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,396,000	4,176,200		0.26	2018-01-29
806	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,133,000	20,983,140		0.26	2018-02-23
807	8171	China Trends Holdings Limited:O	111,320,000	1,113,200		0.26	2017-11-24
808	0626	Public Financial Holdings Limited:O	2,856,000	9,767,520		0.26	2018-01-30
809	1838	China Properties Group Limited:O	4,700,000	7,050,000		0.26	2018-02-26
810	1060	Damai Entertainment Holdings Limited (BM):O	66,148,068	69,455,471		0.26	2018-02-27
811	0396	Hing Lee (HK) Holdings Limited:O	2,092,000	1,276,120		0.26	2018-02-13
812	8159	China United Venture Investment Limited:O	1,655,000	802,675		0.26	2017-12-27
813	0109	Good Resources Holdings Limited:O	18,394,407	5,610,294		0.26	2018-01-26
814	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,344,000	1,612,800		0.26	2018-02-13
815	3188	ChinaAMC CSI 300 Index ETF:Unit	649,700	33,199,670		0.26	2018-02-27
816	1586	China Leon Inspection Holding Limited:O	1,028,000	1,624,240		0.26	2018-01-26
817	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,982,000	42,574,680		0.26	2018-02-22
818	3398	CHINA TING GROUP HOLDINGS LIMITED:O	5,390,000	2,129,050		0.26	2018-01-30
819	0767	Zhong Ji Longevity Science Group Limited:O	9,927,106	3,474,487		0.26	2018-01-31
820	8089	Chinese Strategic Holdings Limited:O	528,780	1,586,340		0.26	2018-02-27
821	0588	Beijing North Star Company Limited:H	1,804,000	4,961,000		0.26	2018-02-20
822	2023	China Ludao Technology Company Limited:O	1,220,000	1,793,400		0.25	2018-01-22
823	1786	CRCC High-Tech Equipment Corporation Limited:H	1,351,500	2,757,060		0.25	2018-02-21
824	1711	ULFERTS INTERNATIONAL LIMITED:O	2,020,000	1,777,600		0.25	2018-02-27
825	1241	Shuanghua Holdings Limited:O	1,636,000	580,780		0.25	2017-11-29
826	0616	EMINENCE ENTERPRISE LIMITED:O	7,455,849	514,454		0.25	2018-02-21
827	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,181,037	81,727,760		0.25	2018-02-27
828	1383	LET Group Holdings Limited:O	15,068,826	12,356,437		0.25	2018-02-27
829	8353	ANACLE SYSTEMS LIMITED:O	999,000	599,400		0.25	2017-07-19
830	0908	Zhuhai Holdings Investment Group Limited:O	3,568,000	3,853,440		0.25	2018-02-02
831	0947	MOBI Development Co., Ltd.:O	2,043,400	2,411,212		0.25	2018-02-06
832	2122	Kidsland International Holdings Limited:O	1,990,000	1,970,100		0.25	2018-02-27
833	1884	eprint Group Limited:O	1,368,000	1,135,440		0.25	2018-02-23
834	2310	Times Universal Group Holdings Limited:O	1,130,000	440,700		0.25	2017-12-27
835	8472	Lapco Holdings Limited:O	990,000	633,600		0.25	2017-12-27
836	1829	China Machinery Engineering Corporation:H	2,247,000	10,560,900		0.25	2018-02-21
837	1053	Chongqing Iron & Steel Company Limited:H	1,326,600	2,029,698		0.25	2018-02-27
838	0123	Yuexiu Property Company Limited:O	30,565,825	48,294,004		0.25	2018-02-27
839	0132	Hing Yip Holdings Limited (BM):O	4,218,864	2,868,828		0.25	2018-02-13
840	1184	S.A.S. Dragon Holdings Limited:O	1,541,306	4,038,222		0.25	2018-02-02
841	2223	Casablanca Group Limited (KY):O	636,000	655,080		0.25	2017-09-20
842	0801	Golden Meditech Holdings Limited:O	7,294,930	9,556,358		0.25	2018-02-27
843	0956	China Suntien Green Energy Corporation Limited:H	4,500,000	8,460,000		0.24	2018-02-22
844	2302	CNNC International Limited:O	1,195,000	4,576,850		0.24	2017-07-21
845	0339	China Sci-Tech Industrial Investment Group Limited:O	340,000	251,600		0.24	2018-02-26
846	3983	China BlueChemical Ltd.:H	4,322,540	10,330,871		0.24	2018-02-27
847	0756	Summi (Group) Holdings Limited:O	3,276,000	2,882,880		0.24	2018-02-27
848	0726	DIT Group Limited:O	27,211,733	5,796,099		0.24	2018-02-13
849	3147	CSOP SZSE ChiNext ETF:Unit	104,800	815,344		0.24	2018-01-29
850	1385	Shanghai Fudan Microelectronics Group Company Limited:H	688,000	4,286,240		0.24	2018-01-11
851	3919	Golden Power Group Holdings Limited:O	576,000	472,320		0.24	2018-02-20
852	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	586,000	1,687,680		0.24	2018-02-09
853	0241	Alibaba Health Information Technology Limited:O	23,547,435	93,247,843		0.24	2018-02-27
854	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,510,382	14,072,392		0.24	2018-02-23
855	1428	Bright Smart Securities & Commodities Group Limited:O	4,052,813	10,861,539		0.24	2018-02-27
856	0022	MEXAN LIMITED (BM):O	3,129,278	829,259		0.24	2017-11-22
857	0563	Shanghai Industrial Urban Development Group Limited:O	11,471,200	22,254,128		0.24	2018-02-27
858	0430	Oriental Explorer Holdings Limited:O	6,426,000	970,326		0.24	2018-02-02
859	1249	Tonly Electronics Holdings Limited:O	638,493	5,535,734		0.24	2018-02-14
860	1011	China NT Pharma Group Company Limited:O	3,688,500	6,417,990		0.24	2018-02-27
861	0800	A8 New Media Group Limited:O	6,400,000	2,848,000		0.24	2018-02-23
862	0480	HKR INTERNATIONAL LIMITED:O	3,186,242	15,580,723		0.24	2018-02-26
863	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,845,330	1,461,225		0.23	2018-01-24
864	8222	E Lighting Group Holdings Limited:O	1,056,000	224,928		0.23	2018-02-13
865	8190	Combest Holdings Limited:O	8,980,000	547,780		0.23	2018-02-06
866	0274	Renaissance Asia Silk Road Group Limited:O	40,945,540	818,911		0.23	2018-02-26
867	0812	Southwest Securities International Securities Limited:O	5,692,000	1,451,460		0.23	2017-12-29
868	0707	Asia Television Holdings Limited:O	16,438,000	5,753,300		0.23	2018-02-27
869	0637	Lee Kee Holdings Limited:O	1,930,000	1,312,400		0.23	2018-02-20
870	3838	China Starch Holdings Limited:O	13,948,209	4,044,981		0.23	2018-02-23
871	8395	ZXZN Qi-House Holdings Limited:O	3,680,000	500,480		0.23	2018-02-06
872	0994	CT Vision S.L. (International) Holdings Limited:O	1,184,000	864,320		0.23	2018-02-27
873	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,550,441	1,814,016		0.23	2018-02-21
874	2371	Chuanglian Holdings Limited (KY):O	11,488,000	1,321,120		0.23	2018-02-08
875	8237	Link Holdings Limited (KY):O	8,064,000	4,838,400		0.23	2018-02-07
876	2006	Shanghai Jin Jiang Capital Company Limited:H	3,208,000	10,650,560		0.23	2018-02-26
877	0090	Puxing Energy Limited:O	1,057,049	961,915		0.23	2017-11-02
878	1027	China Jicheng Holdings Limited:O	8,719,750	784,778		0.23	2018-02-26
879	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,808,360	639,512		0.23	2017-09-22
880	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	38,030,500	2,319,861		0.23	2018-02-26
881	1693	BGMC International Limited:O	4,124,000	2,268,200		0.23	2018-01-29
882	0619	South China Financial Holdings Limited:O	34,499,142	1,517,962		0.23	2018-02-27
883	1898	China Coal Energy Company Limited:H	9,354,204	33,768,676		0.23	2018-02-27
884	1191	China Gem Holdings Limited:O	8,189,192	1,162,865		0.23	2018-01-29
885	0564	ZMJ Group Company Limited (CN):H	553,800	2,519,790		0.23	2018-01-17
886	1363	CT Environmental Group Limited:O	14,370,000	19,974,300		0.23	2018-02-26
887	1638	Kaisa Group Holdings Ltd.:O	13,755,551	56,672,870		0.23	2018-02-26
888	0591	China High Precision Automation Group Limited:O	2,351,000	2,915,240	*	0.23	2017-11-06
889	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,471,260	18,096,498		0.23	2018-02-26
890	8195	Legendary Education Group Limited:O	2,888,000	147,288		0.23	2018-01-18
891	1273	Hong Kong Finance Group Limited:O	932,000	726,960		0.22	2017-10-24
892	3323	China National Building Material Company Limited:H	6,461,137	49,169,253		0.22	2018-02-27
893	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,133,466	2,810,996		0.22	2018-01-17
894	0052	FAIRWOOD HOLDINGS LIMITED:O	286,700	9,303,415		0.22	2018-02-26
895	8130	Dadi International Group Limited:O	7,250,361	1,268,813		0.22	2018-02-13
896	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,410,500	18,229,830		0.22	2018-02-27
897	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,053,000	4,023,880		0.22	2018-02-22
898	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,870,542	16,178,866		0.22	2018-02-27
899	0768	UBA INVESTMENTS LIMITED:O	2,366,000	272,090		0.22	2017-10-10
900	1421	Prosperity Group International Limited (KY):O	2,205,000	465,255		0.22	2018-01-24
901	2002	China Sunshine Paper Holdings Company Limited:O	1,827,500	4,623,575		0.22	2018-02-22
902	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,551,200	5,752,944		0.22	2018-01-29
903	0096	YUSEI HOLDINGS LIMITED:O	900,000	2,475,000		0.22	2017-09-19
904	3778	China Weaving Materials Holdings Limited:O	2,780,800	1,612,864		0.22	2017-11-21
905	0449	Chigo Holding Limited:O	18,678,000	2,091,936		0.22	2018-01-23
906	0839	China Education Group Holdings Limited (KY):O	4,473,000	36,857,520		0.22	2018-02-27
907	1168	Z Fin Limited:O	7,810,800	7,576,476		0.22	2018-02-26
908	1811	CGN New Energy Holdings Co., Ltd.:O	9,448,000	9,920,400		0.22	2018-02-26
909	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,352,000	8,514,240		0.22	2018-02-14
910	8379	Prime Intelligence Solutions Group Limited:O	1,750,000	761,250		0.22	2018-02-27
911	0246	REAL GOLD MINING LIMITED:O	1,978,000	17,525,080	*	0.22	2017-08-28
912	2133	Greenway Mining Group Limited:O	7,788,000	965,712		0.22	2017-12-08
913	8506	S&S Intervalue China Limited:O	2,172,000	314,940		0.22	2018-02-23
914	1367	SFund International Holdings Limited:O	1,040,000	6,708,000		0.22	2018-02-01
915	6816	Prosper Construction Holdings Limited:O	1,732,000	1,039,200		0.22	2018-01-25
916	8063	Global Mastermind Holdings Limited:O	9,224,020	1,033,090		0.22	2018-01-08
917	8523	Sheung Moon Holdings Limited:O	865,000	410,875		0.22	2018-02-26
918	0986	Dufu Liquor Group Limited:O	1,132,150	333,984		0.22	2018-01-16
919	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,584,594	6,631,499		0.21	2018-02-26
920	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,239,482	1,366,084		0.21	2018-02-20
921	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,542,540	33,105,252		0.21	2018-02-27
922	0110	China Fortune Holdings Limited:O	1,958,000	558,030		0.21	2017-11-22
923	8309	Man Shing Global Holdings Limited:O	1,280,000	486,400		0.21	2018-02-21
924	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,267,370	11,011,037		0.21	2018-02-23
925	2802	iShares MSCI Emerging Asia Index ETF:Unit	6,800	401,200		0.21	2017-11-02
926	2488	LAUNCH TECH COMPANY LIMITED:H	348,500	3,251,505		0.21	2018-01-05
927	0156	LIPPO CHINA RESOURCES LIMITED:O	19,483,455	4,968,281		0.21	2018-02-07
928	8460	Basetrophy Group Holdings Limited:O	2,120,000	487,600		0.21	2018-01-22
929	8158	China Regenerative Medicine International Limited:O	37,220,000	6,364,620		0.21	2018-02-23
930	0704	Huscoke Holdings Limited:O	5,478,403	1,396,993		0.21	2018-02-27
931	8431	Hao Bai International (Cayman) Limited:O	2,740,000	474,020		0.21	2017-08-08
932	8022	Evershine Group Holdings Limited:O	3,489,362	3,768,511		0.21	2018-02-13
933	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,192,000	756,504		0.21	2017-04-13
934	0799	IGG Inc:O	2,803,000	26,824,710		0.21	2018-02-27
935	8106	Shenghua Lande Scitech Limited:H	550,000	225,500		0.21	2017-09-29
936	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,173,564	5,478,104		0.21	2018-02-09
937	0931	China HK Power Smart Energy Group Limited:O	11,780,312	15,903,421		0.21	2018-02-27
938	0153	China Saite Group Company Limited:O	4,862,000	2,625,480		0.21	2018-02-27
939	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,220,000	24,351,200		0.21	2018-02-26
940	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,756,000	755,080		0.21	2018-02-02
941	2255	Haichang Ocean Park Holdings Ltd.:O	8,308,000	16,366,760		0.21	2018-01-26
942	0835	Asia Coal Limited:O	19,931,218	1,116,148	*	0.21	2017-11-22
943	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,185,079	33,132,655		0.21	2018-02-26
944	0873	China Taifeng Beddings Holdings Limited:O	2,062,000	2,226,960	*	0.21	2015-02-24
945	1560	Star Group Asia Limited:O	1,292,011	1,524,573		0.21	2018-02-26
946	0548	Shenzhen Expressway Corporation Limited:H	1,530,000	11,934,000		0.20	2018-02-09
947	2889	Nickel Resources International Holdings Company Limited:O	6,314,000	1,540,616	*	0.20	2017-09-15
948	1710	Trio Industrial Electronics Group Limited:O	2,044,000	1,553,440		0.20	2018-02-26
949	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,361,728	23,610,900		0.20	2018-02-27
950	0818	Hi Sun Technology (China) Limited:O	5,672,000	9,075,200		0.20	2018-02-26
951	1300	Trigiant Group Limited:O	3,654,000	3,690,540		0.20	2018-02-26
952	0232	Continental Aerospace Technologies Holding Limited (BM):O	18,946,000	7,767,860		0.20	2018-02-27
953	0844	Greatime International Holdings Limited:O	1,004,000	1,124,480		0.20	2018-02-21
954	0008	PCCW LIMITED:O	15,648,224	70,417,008		0.20	2018-02-27
955	1498	PuraPharm Corporation Limited:O	501,500	1,339,005		0.20	2018-02-22
956	1039	Changyou International Group Limited:O	3,667,000	3,997,030		0.20	2018-02-22
957	0196	Honghua Group Limited:O	10,785,225	8,843,885		0.20	2018-02-27
958	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,992,642	1,279,621,995		0.20	2018-02-27
959	0604	SHENZHEN INVESTMENT LIMITED:O	16,208,681	53,974,908		0.20	2018-02-27
960	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	110,000	550,000		0.20	2018-01-25
961	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,063,324	65,419,516		0.20	2018-02-26
962	8296	Sino-Life Group Limited:O	1,484,000	385,840		0.20	2017-12-21
963	1627	Able Engineering Holdings Limited:O	3,993,828	2,316,420		0.20	2018-01-26
964	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	825,000	3,456,750		0.20	2018-02-27
965	1682	Hang Pin Living Technology Company Limited:O	1,300,000	897,000		0.20	2018-01-10
966	8046	Heng Xin China Holdings Limited:O	16,430,392	624,355		0.20	2018-02-08
967	2899	ZIJIN MINING GROUP CO., LTD.:H	11,317,955	42,442,331		0.20	2018-02-27
968	0377	China Huajun Group Limited:O	11,968,000	5,924,160		0.20	2018-02-23
969	0651	China Ocean Industry Group Limited:O	26,770,203	1,659,753		0.20	2018-02-23
970	2323	Renco Holdings Group Limited (BM):O	4,332,000	11,609,760		0.20	2018-02-08
971	0327	PAX Global Technology Limited:O	2,154,508	8,445,671		0.20	2018-02-27
972	0574	Pa Shun International Holdings Limited:O	2,084,000	802,340		0.20	2018-01-30
973	0680	Nan Hai Corporation Limited:O	134,324,046	32,237,771		0.20	2018-02-14
974	1196	Realord Group Holdings Limited:O	2,251,266	11,526,482		0.20	2018-02-13
975	1628	Yuzhou Group Holdings Company Limited:O	8,166,960	40,018,104		0.20	2018-02-27
976	8495	1957 & Co. (Hospitality) Limited:O	620,000	279,000		0.19	2018-02-21
977	0347	Angang Steel Company Limited:H	2,092,473	17,890,644		0.19	2018-02-27
978	6030	CITIC Securities Company Limited:H	4,385,451	80,253,753		0.19	2018-02-27
979	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	16,980,000	305,640		0.19	2018-02-23
980	3369	QINHUANGDAO PORT CO., LTD.:H	1,593,500	3,776,595		0.19	2018-02-26
981	3993	CMOC Group Limited (CN):H	7,532,950	47,156,267		0.19	2018-02-27
982	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	25,962,765	77,369,040		0.19	2018-02-27
983	1789	AK Medical Holdings Limited:O	1,982,000	7,511,780		0.19	2018-02-27
984	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,404,711	1,713,747		0.19	2017-09-22
985	1165	Shunfeng International Clean Energy Limited:O	8,216,000	2,957,760		0.19	2018-01-24
986	3899	CIMC Enric Holdings Limited:O	3,690,000	27,195,300		0.19	2018-02-26
987	0686	Beijing Energy International Holding Co., Ltd.:O	18,008,000	16,027,120		0.19	2018-02-23
988	8160	Goldway Education Group Limited:O	984,000	531,360		0.19	2018-02-08
989	1402	i-Control Holdings Limited:O	1,880,000	629,800		0.19	2018-02-05
990	1698	Boshiwa International Holding Limited:O	3,885,000	6,526,800	*	0.19	2018-01-04
991	0851	Sheng Yuan Holdings Limited:O	6,665,600	1,613,075		0.19	2018-02-09
992	0464	China In-Tech Limited:O	832,000	1,747,200		0.19	2018-02-27
993	8013	ECI Technology Holdings Limited:O	2,980,000	563,220		0.19	2018-02-26
994	6878	Differ Group Auto Limited:O	8,030,000	4,657,400		0.19	2018-02-05
995	2102	Tak Lee Machinery Holdings Limited:O	1,850,000	703,000		0.19	2017-12-01
996	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,045,000	2,433,550		0.18	2018-02-26
997	2008	Phoenix Media Investment (Holdings) Limited:O	9,228,000	9,228,000		0.18	2018-02-13
998	8143	Good Fellow Healthcare Holdings Limited:O	4,357,584	540,340		0.18	2018-02-07
999	6886	Huatai Securities Co., Ltd.:H	3,173,100	51,086,910		0.18	2018-02-27
1000	1431	YuanShengTai Dairy Farm Limited:O	8,651,000	3,027,850		0.18	2018-02-13
1001	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,399,214	13,154,958		0.18	2018-02-21
1002	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,598,000	1,054,680		0.18	2018-01-31
1003	1539	Unity Group Holdings International Limited:O	918,000	1,285,200		0.18	2018-02-22
1004	2663	KPa-BM Holdings Limited:O	1,100,000	561,000		0.18	2018-02-22
1005	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,622,655	13,480,447		0.18	2018-02-27
1006	0176	Superactive Group Company Limited:O	3,724,307	1,601,452		0.18	2018-02-13
1007	1460	ICO Group Limited:O	7,708,000	1,248,696		0.18	2018-02-27
1008	0202	EverChina Int'l Holdings Company Limited:O	11,047,500	1,911,218		0.18	2018-02-02
1009	2012	SUNSHINE OILSANDS LTD.:O	10,582,000	2,645,500		0.18	2018-02-12
1010	0997	Chinlink International Holdings Limited:O	1,241,000	1,191,360		0.18	2017-12-27
1011	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,731,217	24,883,968		0.18	2018-02-27
1012	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,812,000	2,249,080		0.18	2018-02-27
1013	3698	Huishang Bank Corporation Limited:H	5,726,000	23,991,940		0.18	2018-01-31
1014	1841	A.Plus Group Holdings Limited:O	720,000	460,800		0.18	2018-02-27
1015	6038	G & M Holdings Limited (KY):O	1,800,000	603,000		0.18	2018-02-08
1016	1190	BOLINA HOLDING CO., LTD.:O	2,298,000	209,118		0.18	2018-02-06
1017	2038	FIH Mobile Limited:O	14,556,033	32,023,273		0.18	2018-02-22
1018	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,425,651	41,587,403		0.18	2018-02-27
1019	0190	HKC (HOLDINGS) LIMITED:O	947,236	5,304,522		0.18	2018-02-22
1020	1211	BYD COMPANY LIMITED:H	1,636,869	119,736,967		0.18	2018-02-27
1021	1637	SH Group (Holdings) Limited:O	714,000	499,800		0.18	2018-02-20
1022	1236	National Agricultural Holdings Limited:O	3,788,000	4,507,720	*	0.18	2017-03-29
1023	2336	Shuoao International Holdings Limited (KY):O	2,870,747	1,133,945		0.18	2018-01-17
1024	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	11,182,000	637,374		0.18	2018-02-27
1025	3309	C-MER Medical Holdings Limited:O	1,826,000	20,159,040		0.18	2018-02-27
1026	8430	C&N Holdings Limited:O	1,135,000	380,225		0.18	2018-02-13
1027	0772	China Literature Limited:O	1,606,788	125,490,143		0.18	2018-02-27
1028	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	80,200	8,020,000		0.18	2018-02-27
1029	1818	Zhaojin Mining Industry Company Limited:H	1,843,350	11,281,302		0.18	2018-02-22
1030	1337	Razer Inc.:O	15,826,000	56,024,040		0.18	2018-02-27
1031	3788	China Hanking Holdings Limited:O	3,206,000	3,815,140		0.18	2018-02-26
1032	8279	AGTech Holdings Limited:O	19,671,890	18,098,139		0.17	2018-02-01
1033	1782	International Business Digital Technology Limited (KY):O	850,000	1,156,000		0.17	2018-02-27
1034	0544	DAIDO GROUP LIMITED:O	4,243,400	369,176		0.17	2018-01-26
1035	0182	Concord New Energy Group Limited:O	15,111,920	5,289,172		0.17	2018-02-12
1036	2293	Bamboos Health Care Holdings Limited:O	696,000	1,106,640		0.17	2018-02-08
1037	6882	EGL Holdings Company Limited:O	874,000	1,153,680		0.17	2017-11-28
1038	8455	Lai Group Holding Company Limited:O	1,390,000	2,376,900		0.17	2018-01-29
1039	0280	KING FOOK HOLDINGS LIMITED:O	1,586,000	705,770		0.17	2018-02-06
1040	3818	China Dongxiang (Group) Co., Ltd.:O	9,844,000	14,864,440		0.17	2018-02-26
1041	0587	Hua Han Health Industry Holdings Limited:O	12,476,943	6,612,780	*	0.17	2017-12-20
1042	0431	Greater China Financial Holdings Limited:O	11,907,350	2,238,582		0.17	2017-11-22
1043	8003	Great World Company Holdings Ltd:O	4,102,000	250,222		0.17	2017-11-22
1044	0210	Daphne International Holdings Limited:O	2,854,460	1,455,775		0.17	2018-02-09
1045	0735	China Power Clean Energy Development Company Limited:O	2,049,500	9,058,790		0.17	2018-02-09
1046	0910	China Sandi Holdings Limited:O	7,696,300	3,232,446		0.17	2018-02-26
1047	1164	CGN Mining Company Limited:O	11,385,544	6,262,049		0.17	2018-02-27
1048	1696	SISRAM MEDICAL LTD:O	762,279	4,611,788		0.17	2018-02-20
1049	1240	CNQC International Holdings Limited:O	2,557,500	6,879,675		0.17	2018-02-26
1050	1171	Yankuang Energy Group Company Limited:H	3,360,624	39,722,576		0.17	2018-02-27
1051	8121	Guoen Holdings Limited:O	2,870,000	298,480		0.17	2018-02-08
1052	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,556,000	427,900		0.17	2018-01-08
1053	0098	Xingfa Aluminium Holdings Limited:O	719,000	3,630,950		0.17	2018-01-15
1054	6136	Kangda International Environmental Company Limited:O	3,545,000	5,742,900		0.17	2018-02-26
1055	8186	Almana Limited:O	1,428,704	114,296		0.17	2018-01-16
1056	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,144,000	566,280		0.17	2018-02-14
1057	0009	KEYNE LTD:O	5,090,620	1,578,092		0.17	2018-02-13
1058	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,738,365	2,033,887		0.17	2018-02-13
1059	0150	Hypebeast Limited:O	3,420,000	2,257,200		0.17	2018-02-27
1060	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,192,000	1,739,680		0.17	2018-01-18
1061	0030	YNBY International Limited:O	9,299,000	2,278,255		0.17	2018-02-22
1062	0894	Man Yue Technology Holdings Limited:O	810,000	1,036,800		0.17	2018-02-27
1063	2836	iShares Core SENSEX India Index ETF:Unit	76,200	1,851,660		0.17	2018-02-09
1064	3396	Legend Holdings Corporation:H	662,700	17,362,740		0.17	2018-02-27
1065	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	523,593	345,571		0.17	2017-10-03
1066	0596	Inspur Digital Enterprise Technology Limited:O	1,608,132	3,827,354		0.17	2018-02-26
1067	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,710,284	1,262,337		0.17	2018-01-23
1068	8228	National Arts Group Holdings Limited:O	7,545,787	2,829,670		0.17	2018-02-13
1069	8311	Perfect Optronics Limited:O	2,470,000	790,400		0.17	2017-11-03
1070	1250	Shandong Hi-Speed New Energy Group Limited:O	105,616,448	26,932,194		0.17	2018-02-26
1071	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,803,005	37,922,604		0.17	2018-02-27
1072	6818	China Everbright Bank Company Limited:H	20,981,307	86,652,798		0.17	2018-02-27
1073	0593	DreamEast Group Limited:O	434,979	4,636,876		0.17	2018-02-13
1074	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,896,000	7,753,040		0.17	2018-02-26
1075	1148	Xinchen China Power Holdings Limited:O	2,113,000	2,070,740		0.16	2018-02-27
1076	1515	China Resources Medical Holdings Company Limited:O	2,134,150	22,920,771		0.16	2018-02-27
1077	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	810,000	5,022,000		0.16	2018-02-21
1078	0393	Glorious Sun Enterprises Limited:O	2,518,000	2,291,380		0.16	2018-02-12
1079	2025	Ruifeng Power Group Company Limited:O	1,310,000	1,807,800		0.16	2018-02-01
1080	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	216,000	73,440		0.16	2017-11-23
1081	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	180,000	54,000		0.16	2016-10-24
1082	3888	Kingsoft Corporation Limited:O	2,245,707	57,826,955		0.16	2018-02-27
1083	0428	Cocoon Holdings Limited:O	140,439	143,248		0.16	2018-02-07
1084	3988	BANK OF CHINA LIMITED:H	136,570,590	596,813,478		0.16	2018-02-27
1085	1686	SUNEVISION HOLDINGS LTD.:O	3,787,276	19,655,962		0.16	2018-02-27
1086	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	659,400	890,190		0.16	2017-12-08
1087	0922	Anxian Yuan China Holdings Limited:O	12,034,600	782,249		0.16	2018-02-22
1088	0519	Novautek Technologies Group Limited (BM):O	4,067,416	2,725,169		0.16	2018-02-27
1089	0599	E. BON HOLDINGS LIMITED:O	974,042	564,944		0.16	2017-09-01
1090	8456	Mansion International Holdings Limited:O	648,000	281,880		0.16	2018-02-20
1091	1395	ELL Environmental Holdings Limited:O	1,795,000	556,450		0.16	2018-02-13
1092	0585	Imagi International Holdings Limited:O	1,112,940	589,858		0.16	2018-02-21
1093	0272	SHUI ON LAND LIMITED:O	12,991,935	28,322,418		0.16	2018-02-27
1094	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	56,400	279,180		0.16	2017-11-07
1095	1776	GF Securities Co., Ltd.:H	2,740,200	41,979,864		0.16	2018-02-27
1096	0332	Yuan Heng Gas Holdings Limited:O	10,464,899	9,418,409		0.16	2018-02-07
1097	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,280,000	486,400		0.16	2018-01-17
1098	1788	Guotai Junan International Holdings Limited:O	12,325,012	30,073,029		0.16	2018-02-27
1099	0558	L.K. Technology Holdings Limited:O	1,902,500	2,853,750		0.16	2018-02-27
1100	1033	Sinopec Oilfield Service Corporation:H	8,610,883	10,763,604		0.16	2018-02-26
1101	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,811,280	3,582,603		0.16	2018-02-13
1102	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	341,000	525,140		0.16	2018-01-23
1103	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,795,473	81,384,738		0.16	2018-02-27
1104	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	614,000	1,817,440		0.16	2018-01-25
1105	1722	Kin Pang Holdings Limited:O	1,580,000	766,300		0.16	2018-02-27
1106	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,393,094	21,626,307		0.16	2018-02-26
1107	8532	Polyfair Holdings Limited:O	1,256,000	339,120		0.16	2018-02-27
1108	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,489,000	923,180		0.16	2018-02-08
1109	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,724,000	2,379,120		0.16	2018-02-27
1110	0852	Strong Petrochemical Holdings Limited:O	3,330,000	3,896,100		0.16	2018-01-09
1111	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	406,524	422,785		0.16	2018-02-26
1112	1475	NISSIN FOODS COMPANY LIMITED:O	1,680,000	5,376,000		0.16	2018-02-23
1113	3789	Royal Deluxe Holdings Limited:O	1,876,000	938,000		0.16	2018-02-27
1114	0842	Leoch International Technology Limited:O	2,121,000	2,863,350		0.16	2018-02-21
1115	83118	Harvest MSCI China A Index ETF:Unit	10,000	137,000		0.16	2017-03-17
1116	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,057,000	1,479,800		0.16	2018-01-31
1117	1270	Langham Hospitality Investments Limited:O	3,266,000	11,039,080		0.16	2018-02-23
1118	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,427,000	28,140,440		0.16	2018-02-27
1119	8062	EFT Solutions Holdings Limited:O	745,000	301,725		0.16	2018-02-21
1120	0992	LENOVO GROUP LIMITED:O	18,580,273	75,993,317		0.15	2018-02-27
1121	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,912,000	15,404,480		0.15	2018-02-23
1122	0535	Gemdale Properties and Investment Corporation Limited:O	24,478,075	25,212,417		0.15	2018-02-22
1123	1201	Tesson Holdings Limited:O	1,599,000	1,806,870		0.15	2018-02-12
1124	1322	CW Group Holdings Limited (KY):O	1,109,000	1,397,340		0.15	2018-02-27
1125	8103	hmvod Limited:O	219,170	291,496		0.15	2018-02-13
1126	2239	SMIT Holdings Limited:O	480,000	3,772,800		0.15	2018-02-23
1127	8161	MediNet Group Limited (KY):O	1,600,000	110,400		0.15	2017-11-15
1128	1932	CPM Group Limited (KY):O	1,533,289	797,310		0.15	2018-01-26
1129	0623	SinoMedia Holding Limited:O	786,000	1,674,180		0.15	2018-02-26
1130	0784	Ling Yui Holdings Limited:O	1,220,000	579,500		0.15	2018-02-23
1131	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	833,700	36,432,690		0.15	2018-02-27
1132	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,672,000	3,179,680		0.15	2018-02-13
1133	1886	China Huiyuan Juice Group Limited:O	4,061,000	8,609,320		0.15	2018-02-13
1134	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,415,600	23,579,304		0.15	2018-02-27
1135	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,924,980	9,659,234		0.15	2018-02-27
1136	8111	China Technology Industry Group Limited:O	2,170,000	173,600		0.15	2017-11-07
1137	0444	Sincere Watch (Hong Kong) Limited:O	7,557,500	846,440		0.15	2018-02-13
1138	0138	CCT Fortis Holdings Limited:O	1,325,013	1,272,012		0.15	2018-02-02
1139	8090	China Assurance Finance Group Limited:O	2,656,177	2,363,998		0.15	2018-01-23
1140	1238	Powerlong Real Estate Holdings Limited:O	6,032,000	23,343,840		0.15	2018-02-26
1141	0296	Emperor Entertainment Hotel Limited:O	1,961,408	3,354,008		0.15	2018-02-13
1142	3889	Global Corn Group Limited:O	2,300,051	483,011		0.15	2018-02-07
1143	0880	SJM Holdings Limited:O	8,510,100	63,230,043		0.15	2018-02-27
1144	1110	Kingworld Medicines Group Limited:O	932,000	1,407,320		0.15	2017-10-10
1145	3608	Yongsheng Advanced Materials Company Limited:O	600,000	1,014,000		0.15	2018-02-13
1146	1131	Agritrade Resources Limited:O	9,061,800	11,961,576		0.15	2018-02-27
1147	2382	Sunny Optical Technology (Group) Company Limited:O	1,627,582	215,654,615		0.15	2018-02-27
1148	8052	Luk Hing Entertainment Group Holdings Limited:O	2,670,000	213,600		0.15	2018-02-20
1149	1389	Major Holdings Limited (KY):O	3,560,000	434,320		0.15	2018-02-08
1150	0160	Hon Kwok Land Investment Company, Limited:O	1,067,202	5,122,570		0.15	2018-02-09
1151	2341	EcoGreen International Group Limited:O	1,144,400	1,647,936		0.15	2018-02-08
1152	1357	Meitu, Inc.:O	6,310,886	64,875,908		0.15	2018-02-27
1153	0450	HUNG HING PRINTING GROUP LIMITED:O	1,340,000	2,251,200		0.15	2018-01-15
1154	0194	LIU CHONG HING INVESTMENT LIMITED:O	558,300	6,989,916		0.15	2018-01-23
1155	2788	Yorkey Optical International (Cayman) Ltd.:O	1,206,000	1,724,580		0.15	2018-02-09
1156	1613	Synertone Communication Corporation:O	4,908,800	461,427		0.15	2018-01-19
1157	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,465,720	43,002,157		0.15	2018-02-27
1158	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	504,000	771,120		0.15	2018-01-29
1159	0952	Quam Plus International Financial Limited:O	9,077,882	9,531,776		0.15	2018-02-13
1160	0487	SUCCESS UNIVERSE GROUP LIMITED:O	7,187,550	1,768,137		0.15	2018-02-27
1161	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,632,215	3,280,242		0.15	2018-02-06
1162	1556	Chinney Kin Wing Holdings Limited:O	2,169,187	683,294		0.14	2018-01-08
1163	2113	Century Group International Holdings Limited:O	1,105,000	828,750		0.14	2018-02-27
1164	0708	China Evergrande New Energy Vehicle Group Limited:O	12,425,000	38,641,750		0.14	2018-02-22
1165	0543	Pacific Online Limited:O	1,630,390	1,940,164		0.14	2018-02-14
1166	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,402,517	20,911,956		0.14	2018-02-27
1167	0474	Aceso Life Science Group Limited:O	6,961,089	2,123,132		0.14	2018-02-13
1168	1333	China Zhongwang Holdings Limited:O	7,741,640	32,514,888		0.14	2018-02-27
1169	1868	Neo-Neon Holdings Limited:O	2,989,500	2,062,755		0.14	2018-02-21
1170	8480	FURNIWEB HOLDINGS LIMITED:O	712,000	309,720		0.14	2018-01-17
1171	8118	Bortex Global Limited:O	704,000	211,200		0.14	2018-02-26
1172	0494	LI & FUNG LIMITED:O	11,899,813	46,052,276		0.14	2018-02-27
1173	0976	Chiho Environmental Group Limited:O	2,254,364	9,175,261		0.14	2018-02-23
1174	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,418,000	18,025,740		0.14	2018-02-27
1175	2086	Leadway Technology Investment Group Limited:O	446,000	1,204,200		0.14	2017-08-04
1176	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,040,852	2,028,252		0.14	2018-02-23
1177	3326	Perfect Group International Holdings Limited:O	1,878,000	5,915,700		0.14	2018-02-27
1178	3999	DaChan Food (Asia) Limited:O	1,413,000	720,630		0.14	2018-02-21
1179	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	53,400	465,648		0.14	2017-12-19
1180	3773	Yinsheng Digifavor Company Limited:O	576,000	737,280		0.14	2018-02-26
1181	2123	Golden Shield Holdings (Industrial) Limited:O	1,568,000	351,232	*	0.14	2015-07-21
1182	0006	Power Assets Holdings Limited:O	2,958,102	197,749,119		0.14	2018-02-27
1183	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,449,010	2,188,005		0.14	2018-02-22
1184	1116	Huiyuan Cowins Technology Group Limited:O	1,284,000	157,932	*	0.14	2012-05-10
1185	2858	Yixin Group Limited:O	8,652,500	52,866,775		0.14	2018-02-27
1186	0841	Asia Cassava Resources Holdings Limited:O	804,000	530,640		0.14	2018-01-16
1187	0242	SHUN TAK HOLDINGS LIMITED:O	4,163,778	13,615,554		0.14	2018-02-23
1188	8170	All Nation International Group Limited (KY):O	564,000	1,911,960		0.14	2017-10-26
1189	0005	HSBC HOLDINGS PLC:O	27,865,330	2,190,214,938		0.14	2018-02-27
1190	8366	Zhejiang United Investment Holdings Group Limited:O	1,970,000	1,201,700		0.14	2018-01-19
1191	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,107,500	3,987,000		0.14	2018-02-21
1192	6828	Beijing Gas Blue Sky Holdings Limited:O	13,435,567	7,926,985		0.14	2018-02-27
1193	0400	Ingdan, Inc.:O	2,007,000	8,770,590		0.14	2018-02-23
1194	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	411,051	5,179,243		0.14	2018-02-21
1195	0054	HOPEWELL HOLDINGS LIMITED:O	1,182,624	37,252,656		0.14	2018-02-27
1196	8015	China Trends Holdings Limited:Wrnt	8,475,200	84,752		0.13	2017-10-20
1197	2330	China Uptown Group Company Limited:O	2,056,000	491,384		0.13	2017-11-15
1198	0372	PT International Development Corporation Limited:O	2,275,038	1,114,769		0.13	2018-02-13
1199	8071	China Netcom Technology Holdings Limited:O	6,287,500	1,125,463		0.13	2018-01-12
1200	3344	GTI Holdings Limited (KY):O	7,258,000	2,358,850		0.13	2018-01-31
1201	2120	Wenzhou Kangning Hospital Co., Ltd.:H	27,200	1,009,120		0.13	2018-02-13
1202	0751	Skyworth Group Limited:O	4,112,366	14,475,528		0.13	2018-02-27
1203	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,160,228	38,981,336		0.13	2018-02-27
1204	8169	ECO-TEK HOLDINGS LIMITED:O	870,000	147,900		0.13	2016-12-05
1205	0595	AV CONCEPT HOLDINGS LIMITED:O	1,242,400	720,592		0.13	2018-02-26
1206	2777	Guangzhou R&F Properties Co., Ltd.:H	1,354,000	25,644,760		0.13	2018-02-27
1207	1091	South Manganese Investment Limited:O	4,567,775	2,420,921		0.13	2018-02-27
1208	0655	HONGKONG CHINESE LIMITED:O	2,658,547	3,642,209		0.13	2018-02-20
1209	0777	NetDragon Websoft Holdings Limited:O	709,000	14,052,380		0.13	2018-02-26
1210	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	887,280	3,282,936		0.13	2018-02-21
1211	1448	Fu Shou Yuan International Group Limited:O	2,873,643	19,195,935		0.13	2018-02-20
1212	0876	Kaisa Health Group Holdings Limited:O	6,750,000	2,092,500		0.13	2018-02-21
1213	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,043,864	13,666,949		0.13	2018-02-27
1214	0928	King International Investment Limited (KY):O	6,951,878	1,404,279		0.13	2018-01-22
1215	3908	China International Capital Corporation Limited:H	2,008,540	30,529,808		0.13	2018-02-27
1216	1399	Veson Holdings Limited (KY):O	1,430,000	1,487,200	*	0.13	2017-12-05
1217	8221	Gaoyu Finance Group Limited (KY):O	2,620,000	379,900		0.13	2018-02-21
1218	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	376,007	1,958,996		0.13	2018-01-02
1219	1301	D&G Technology Holding Company Limited:O	806,000	878,540		0.13	2018-01-25
1220	1194	Bay Area Gold Group Limited:O	21,614,000	1,318,454		0.13	2018-02-27
1221	2623	Add New Energy Investment Holdings Group Limited:O	5,948,000	654,280		0.13	2018-01-26
1222	8047	China Ocean Group Development Limited:O	3,756,800	2,066,240		0.13	2018-02-13
1223	1483	Net-a-Go Technology Company Limited:O	722,000	1,465,660		0.13	2017-10-10
1224	8166	China Eco-Farming Limited:O	7,896,500	592,238		0.13	2018-01-23
1225	2880	Liaoning Port Co., Ltd.:H	6,674,000	9,210,120		0.13	2018-02-09
1226	0282	NEXT DIGITAL LIMITED:O	3,142,996	1,084,334		0.13	2018-02-08
1227	2827	W.I.S.E.-CSI 300 China Tracker:Unit	81,600	3,235,440		0.13	2018-02-01
1228	8277	Steed Oriental (Holdings) Company Limited:O	282,000	211,500		0.13	2017-11-03
1229	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	479,800	1,233,086		0.13	2018-02-13
1230	0826	Tiangong International Company Limited:O	2,880,000	4,348,800		0.13	2018-02-27
1231	1339	People's Insurance Company (Group) of China Limited (The):H	11,221,888	48,366,337		0.13	2018-02-27
1232	0250	SINO-I TECHNOLOGY LIMITED:O	25,582,664	1,995,448		0.13	2018-02-08
1233	8007	Global Strategic Group Limited:O	7,233,760	1,027,194		0.13	2018-02-22
1234	0813	Shimao Group Holdings Limited:O	4,328,000	86,560,000		0.13	2018-02-27
1235	8043	Atlinks Group Limited:O	510,000	336,600		0.13	2018-02-14
1236	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	612,000	746,640		0.13	2018-02-26
1237	1480	Yan Tat Group Holdings Limited:O	306,000	584,460		0.13	2018-02-27
1238	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,270,000	342,900		0.13	2018-02-13
1239	3900	Greentown China Holdings Limited:O	2,751,500	32,687,820		0.13	2018-02-08
1240	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,899,600	19,732,856		0.13	2018-02-27
1241	1181	Tang Palace (China) Holdings Limited:O	673,000	2,261,280		0.13	2018-01-09
1242	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,934,818	34,491,624		0.13	2018-02-27
1243	8400	Asia Pioneer Entertainment Holdings Limited:O	1,260,000	253,260		0.13	2018-01-22
1244	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,140,000	1,884,000		0.13	2018-02-12
1245	1918	Sunac China Holdings Limited:O	5,529,230	159,794,747		0.13	2018-02-27
1246	1883	CITIC Telecom International Holdings Limited:O	4,453,879	10,110,305		0.13	2018-02-27
1247	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	302,480	716,878		0.13	2018-02-20
1248	1499	OKG Technology Holdings Limited:O	6,600,000	6,138,000		0.13	2018-02-23
1249	8081	Hang Tai Yue Group Holdings Limited:O	6,691,440	254,275		0.13	2017-12-19
1250	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	440,500	14,712,700		0.13	2018-02-27
1251	0489	DongFeng Motor Group Company Limited (CN):H	3,577,000	36,342,320		0.13	2018-02-27
1252	1988	China Minsheng Banking Corp., Ltd.:H	8,681,524	72,317,095		0.13	2018-02-27
1253	0506	China Foods Limited:O	3,499,800	14,384,178		0.13	2018-02-27
1254	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,712,016	3,201,470		0.13	2018-01-12
1255	0491	Emperor Culture Group Limited:O	4,012,183	874,656		0.12	2018-01-22
1256	0002	CLP HOLDINGS LIMITED:O	3,150,414	249,355,268		0.12	2018-02-27
1257	0528	Kingdom Holdings Limited (KY):O	784,000	721,280		0.12	2017-11-29
1258	1447	SFK Construction Holdings Limited:O	498,000	1,608,540		0.12	2017-09-18
1259	2340	ISP Holdings Limited:O	528,252	433,167		0.12	2018-01-30
1260	0815	China Silver Group Limited:O	2,017,721	3,833,670		0.12	2018-02-27
1261	1036	Vanke Overseas Investment Holding Company Limited:O	483,002	2,511,610		0.12	2018-02-13
1262	2280	HC Group Inc.:O	1,388,610	6,845,847		0.12	2018-02-27
1263	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,110,000	777,000		0.12	2018-02-08
1264	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	986,000	1,340,960		0.12	2018-01-19
1265	0871	China Dredging Environment Protection Holdings Limited:O	1,825,000	520,125		0.12	2018-02-20
1266	0569	China Automation Group Limited:O	1,266,000	1,266,000		0.12	2018-02-02
1267	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,432,506	147,698,171		0.12	2018-02-27
1268	1222	WANG ON GROUP LIMITED:O	23,271,578	2,443,516		0.12	2018-02-08
1269	0825	New World Department Store China Limited:O	2,062,641	3,815,886		0.12	2018-01-31
1270	0916	China Longyuan Power Group Corporation Limited:H	4,082,748	21,393,600		0.12	2018-02-23
1271	2846	iShares Core CSI 300 Index ETF:Unit	5,800	189,660		0.12	2018-02-08
1272	2778	Champion Real Estate Investment Trust:Unit	7,109,581	39,955,845		0.12	2018-02-27
1273	1488	Best Food Holding Company Limited:O	1,782,000	2,084,940		0.12	2018-01-26
1274	0136	China Ruyi Holdings Limited:O	90,626,166	33,078,551		0.12	2018-02-27
1275	2326	New Provenance Everlasting Holdings Limited:O	25,440,000	3,816,000		0.12	2018-02-27
1276	3300	CHINA GLASS HOLDINGS LIMITED:O	2,173,998	1,717,458		0.12	2018-02-27
1277	1908	C&D International Investment Group Limited:O	881,502	6,955,051		0.12	2018-02-27
1278	2883	China Oilfield Services Limited:H	2,171,830	18,916,639		0.12	2018-02-27
1279	2886	Binhai Investment Company Limited:O	1,399,600	2,169,380		0.12	2018-02-13
1280	0346	Yanchang Petroleum International Limited:O	14,470,000	1,475,940		0.12	2018-02-26
1281	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,328,000	2,263,040		0.12	2018-02-26
1282	83095	Value China A-Share ETF:Unit	19,000	135,280		0.12	2017-03-17
1283	0135	KUNLUN ENERGY COMPANY LIMITED:O	9,517,259	71,379,443		0.12	2018-02-27
1284	8086	Sino Vision Worldwide Holdings Limited:O	3,265,120	881,582		0.12	2018-01-30
1285	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	31,000	342,240		0.12	2018-02-21
1286	1486	C Cheng Holdings Limited:O	338,000	1,521,000		0.12	2018-02-27
1287	0278	WAH HA REALTY COMPANY LIMITED:O	141,760	1,292,851		0.12	2018-02-05
1288	1076	Imperial Pacific International Holdings Limited:O	166,897,000	16,522,803		0.12	2018-02-14
1289	1980	Tian Ge Interactive Holdings Limited:O	1,487,000	10,290,040		0.12	2018-01-31
1290	1257	China Everbright Greentech Limited:O	2,395,621	16,601,654		0.12	2018-02-27
1291	8112	Cornerstone Financial Holdings Limited:O	1,326,400	290,482		0.12	2018-02-21
1292	2222	NVC International Holdings Limited:O	4,133,000	3,099,750		0.12	2018-02-12
1293	3389	Hengdeli Holdings Limited:O	5,398,800	2,132,526		0.12	2018-02-21
1294	1366	Jiangnan Group Limited:O	4,698,000	2,395,980		0.12	2018-02-26
1295	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,241,000	533,630		0.12	2018-02-27
1296	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,276,952	83,164,764		0.11	2018-02-27
1297	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,191,000	18,555,780		0.11	2018-02-23
1298	0710	BOE Varitronix Limited:O	842,000	3,426,940		0.11	2018-02-23
1299	2298	Cosmo Lady (China) Holdings Company Limited:O	2,458,000	8,381,780		0.11	2018-02-12
1300	1492	China YouYuan Dairy Holdings Company Limited:O	2,488,000	1,816,240		0.11	2018-02-21
1301	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	690,611	8,964,131		0.11	2018-02-22
1302	2303	Hengxing Gold Holding Company Limited:O	1,054,000	10,666,480		0.11	2018-01-25
1303	2668	PAK TAK INTERNATIONAL LIMITED:O	3,300,000	1,270,500		0.11	2018-02-08
1304	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	28,951,115	188,182,248		0.11	2018-02-27
1305	8150	Seamless Green China (Holdings) Limited:O	1,779,050	218,823		0.11	2018-01-30
1306	0001	CK Hutchison Holdings Limited:O	4,353,212	432,056,291		0.11	2018-02-27
1307	0533	GOLDLION HOLDINGS LIMITED:O	1,101,000	3,479,160		0.11	2018-02-13
1308	0672	Zhong An Group Limited:O	6,535,000	4,051,700		0.11	2018-02-27
1309	1532	China Partytime Culture Holdings Limited:O	846,000	465,300		0.11	2017-12-21
1310	1420	Chuan Holdings Limited:O	1,156,000	450,840		0.11	2017-12-15
1311	8328	Xinyi Electric Storage Holdings Limited:O	601,852	1,293,982		0.11	2018-02-07
1312	1899	Xingda International Holdings Limited:O	1,651,167	4,887,454		0.11	2018-02-23
1313	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	34,128,496	151,871,807		0.11	2018-02-27
1314	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	900,000	342,000	*	0.11	2016-01-20
1315	0580	Sun.King Technology Group Limited:O	1,788,000	2,950,200		0.11	2018-02-23
1316	1280	China Qidian Guofeng Holdings Limited:O	2,802,000	1,288,920		0.11	2018-02-13
1317	1026	Universal Technologies Holdings Limited:O	2,340,000	854,100		0.11	2018-01-22
1318	8041	IntelliMark AI International Limited:O	7,056,855	649,231		0.11	2018-01-09
1319	1224	C C Land Holdings Limited:O	4,275,185	7,695,333		0.11	2018-01-29
1320	0802	China e-Wallet Payment Group Limited:O	3,016,810	1,131,304		0.11	2018-02-21
1321	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	391,500	3,523,500		0.11	2018-02-07
1322	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	992,000	416,640		0.11	2018-01-18
1323	6899	Ourgame International Holdings Limited:O	1,194,330	2,938,052		0.11	2018-02-08
1324	1233	Times China Holdings Limited:O	2,002,000	17,737,720		0.11	2018-02-27
1325	8188	GME GROUP HOLDINGS LIMITED (KY):O	544,000	152,320		0.11	2018-02-26
1326	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	290,000	350,900		0.11	2017-12-18
1327	2834	iShares NASDAQ 100 Index ETF:Unit	6,500	84,760		0.11	2017-05-24
1328	0231	Ping An Securities Group (Holdings) Limited:O	20,383,761	1,528,782		0.11	2018-02-22
1329	2001	China New Higher Education Group Limited:O	1,542,000	7,941,300		0.11	2018-02-27
1330	2188	China Titans Energy Technology Group Co., Limited:O	996,000	906,360		0.11	2018-02-05
1331	2213	Yi Hua Holdings Limited:O	1,077,000	1,098,540		0.11	2018-02-12
1332	1588	Chanjet Information Technology Company Limited:H	58,800	609,168		0.11	2017-11-14
1333	1461	ZHONGTAI FUTURES Company Limited:H	296,000	429,200		0.11	2018-02-27
1334	8035	Janco Holdings Limited:O	640,000	160,000		0.11	2018-01-29
1335	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,836,522	230,856,282		0.11	2018-02-27
1336	1388	Embry Holdings Limited:O	448,009	1,223,065		0.11	2018-02-08
1337	0630	AMCO United Holding Limited:O	1,964,760	194,511		0.11	2018-02-27
1338	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,327,224	20,551,176		0.11	2018-02-26
1339	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	662,000	8,553,040		0.11	2018-01-25
1340	1090	Da Ming International Holdings Limited:O	1,310,000	3,982,400		0.11	2018-01-24
1341	8179	Palinda Group Holdings Limited:O	2,203,488	409,849		0.10	2018-02-26
1342	0911	Qianhai Health Holdings Limited:O	17,708,000	1,540,596		0.10	2018-02-22
1343	3315	Goldpac Group Limited:O	861,000	1,833,930		0.10	2017-12-11
1344	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	403,030	2,801,059		0.10	2018-01-19
1345	1219	Tenwow International Holdings Limited:O	2,267,000	3,151,130		0.10	2018-02-27
1346	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	616,000	572,880		0.10	2018-01-16
1347	3998	Bosideng International Holdings Limited:O	10,961,000	7,453,480		0.10	2018-02-22
1348	0088	TAI CHEUNG HOLDINGS LIMITED:O	630,890	5,797,879		0.10	2018-02-27
1349	1508	China Reinsurance (Group) Corporation:H	6,819,000	11,933,250		0.10	2018-02-23
1350	1088	China Shenhua Energy Company Limited:H	3,469,553	78,411,898		0.10	2018-02-27
1351	0328	ALCO HOLDINGS LIMITED (BM):O	590,000	920,400		0.10	2018-02-09
1352	1106	Ming Lam Holdings Limited:O	12,062,390	2,086,793		0.10	2017-12-15
1353	0696	TRAVELSKY TECHNOLOGY LIMITED:H	945,280	23,868,320		0.10	2018-02-23
1354	8283	Zhongshi Minan Holdings Limited:O	505,000	792,850		0.10	2018-02-12
1355	0423	Hong Kong Economic Times Holdings Limited:O	434,000	629,300		0.10	2017-12-21
1356	2221	New Concepts Holdings Limited:O	532,000	2,159,920		0.10	2017-06-12
1357	0823	Link Real Estate Investment Trust:Unit	2,180,068	147,154,590		0.10	2018-02-27
1358	1989	Pine Care Group Limited:O	904,000	768,400		0.10	2018-02-20
1359	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,804,000	1,371,040		0.10	2018-02-23
1360	1289	Wuxi Sunlit Science and Technology Company Limited:H	32,000	71,680		0.10	2017-11-27
1361	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,983,500	9,241,720		0.10	2018-02-23
1362	6896	Golden Throat Holdings Group Company Limited:O	736,500	1,281,510		0.10	2018-01-22
1363	1893	China National Materials Company Limited:H	1,159,000	7,510,320		0.10	2018-02-27
1364	3663	Xiezhong International Holdings Limited:O	796,000	1,209,920		0.10	2017-08-28
1365	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,910,000	3,654,850		0.10	2018-02-21
1366	8225	China Health Group Inc.:O	985,000	265,950		0.10	2018-01-23
1367	2799	China CITIC Financial Asset Management Co., Ltd.:H	24,804,000	89,294,400		0.10	2018-02-27
1368	8416	HM International Holdings Limited:O	395,000	276,500		0.10	2018-01-10
1369	8476	Ocean One Holding Ltd.:O	276,000	195,960		0.10	2018-02-01
1370	8155	South China Assets Holdings Limited:O	11,006,961	506,320		0.10	2017-12-14
1371	8125	China New Holdings Limited:O	356,000	192,240		0.10	2015-12-09
1372	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,775,032	219,814,552		0.10	2018-02-27
1373	0216	CHINNEY INVESTMENTS, LIMITED:O	536,000	1,833,120		0.10	2018-02-21
1374	8040	COOLPOINT INNONISM HOLDING LIMITED:O	310,000	319,300		0.10	2018-02-27
1375	0598	SINOTRANS LIMITED:H	2,075,600	9,028,860		0.10	2018-02-23
1376	1398	Industrial and Commercial Bank of China Limited:H	83,811,325	578,298,143		0.10	2018-02-27
1377	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	3,750	177,563		0.10	2017-03-17
1378	1823	Huayu Expressway Group Limited:O	398,000	330,340		0.10	2018-01-10
1379	1500	In Construction Holdings Limited:O	800,000	456,000		0.10	2018-02-13
1380	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	327,000	1,092,180		0.10	2018-02-23
1381	1035	BBI Life Sciences Corporation:O	525,000	1,722,000		0.10	2018-02-20
1382	0435	Sunlight Real Estate Investment Trust:Unit	1,575,532	8,712,692		0.10	2018-02-27
1383	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,629,210	2,245,167		0.10	2018-02-13
1384	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,235,037	19,904,674		0.10	2018-02-27
1385	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,031,250	22,378,125		0.09	2018-02-27
1386	8087	China 33 Media Group Limited:O	5,450,000	168,950		0.09	2018-02-08
1387	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,000,502	397,519,955		0.09	2018-02-27
1388	0887	Emperor Watch & Jewellery Limited:O	6,480,000	2,397,600		0.09	2018-02-27
1389	1230	Yashili International Holdings Ltd:O	4,448,650	6,228,110		0.09	2018-02-26
1390	2198	China Sanjiang Fine Chemicals Company Limited:O	1,114,000	3,408,840		0.09	2018-02-13
1391	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	542,374	1,578,308		0.09	2017-11-02
1392	0718	Tai United Holdings Limited:O	4,897,561	4,897,561		0.09	2018-02-27
1393	1546	Thelloy Development Group Limited:O	745,000	409,750		0.09	2018-01-30
1394	8236	Powerleader Science & Technology Group Limited:H	56,500	160,460		0.09	2018-01-12
1395	2689	Nine Dragons Paper (Holdings) Limited:O	4,340,153	60,328,127		0.09	2018-02-27
1396	0609	Tiande Chemical Holdings Limited:O	784,000	1,207,360		0.09	2017-11-20
1397	0214	ASIA ORIENT HOLDINGS LIMITED:O	772,253	1,652,621		0.09	2018-02-01
1398	0505	Xingye Alloy Materials Group Limited (KY):O	762,100	647,785		0.09	2018-01-22
1399	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	6,171,000	28,139,760		0.09	2018-02-27
1400	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	442,000	19,845,800		0.09	2018-02-23
1401	1370	Aowei Holding Limited:O	1,493,000	2,956,140		0.09	2018-02-02
1402	8392	Satu Holdings Limited (KY):O	910,000	728,000		0.09	2018-02-26
1403	0361	SINO GOLF HOLDINGS LIMITED:O	4,720,000	1,180,000		0.09	2018-02-12
1404	2331	LI NING COMPANY LIMITED:O	1,975,428	14,262,590		0.09	2018-01-12
1405	0967	SOUND GLOBAL LTD.:O	1,358,000	4,046,840	*	0.09	2016-06-15
1406	2708	IBO Technology Company Limited:O	360,000	561,600		0.09	2018-02-26
1407	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	236,000	759,920		0.09	2018-01-16
1408	3933	United Laboratories International Holdings Limited (The):O	1,454,526	11,010,762		0.09	2018-02-27
1409	2349	China City Infrastructure Group Limited:O	2,744,200	1,152,564		0.09	2017-12-22
1410	0410	SOHO CHINA LIMITED:O	4,622,500	20,523,900		0.09	2018-02-27
1411	0546	Fufeng Group Limited:O	2,263,805	12,111,357		0.09	2018-02-27
1412	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,074,658	138,538,372		0.09	2018-02-27
1413	1982	NAMESON HOLDINGS LIMITED:O	2,018,000	5,670,580		0.09	2018-02-22
1414	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,318,000	13,364,520		0.09	2018-02-27
1415	2202	China Vanke Company Limited:H	1,163,423	41,650,543		0.09	2018-02-27
1416	1469	Get Nice Financial Group Limited:O	2,203,600	4,297,020		0.09	2018-02-26
1417	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	985,934	8,745,235		0.09	2018-02-23
1418	1118	GOLIK HOLDINGS LIMITED:O	494,000	474,240		0.09	2017-05-12
1419	1161	WATER OASIS GROUP LIMITED:O	672,000	598,080		0.09	2018-02-08
1420	8172	Lajin Entertainment Network Group Limited:O	3,694,346	1,182,191		0.09	2017-11-02
1421	1086	Goodbaby International Holdings Limited:O	1,449,000	6,737,850		0.09	2018-02-22
1422	0936	Kaisa Capital Investment Holdings Limited:O	920,000	837,200		0.09	2017-08-11
1423	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,453,509	6,409,975		0.09	2018-02-22
1424	0144	China Merchants Port Holdings Company Limited:O	2,838,709	52,516,117		0.09	2018-02-27
1425	0199	ITC Properties Group Limited:O	810,571	2,139,907		0.09	2018-02-02
1426	1117	China Modern Dairy Holdings Ltd.:O	5,290,000	7,458,900		0.09	2018-02-09
1427	8117	China Primary Energy Holdings Limited:O	802,879	738,649		0.09	2017-08-24
1428	0335	UPBEST GROUP LIMITED:O	2,313,034	2,474,946		0.09	2018-02-27
1429	1198	Royale Home Holdings Limited:O	1,715,258	1,217,833		0.09	2018-02-09
1430	1089	Leyou Technologies Holdings Limited:O	2,645,000	4,496,500		0.09	2018-02-02
1431	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	268,000	259,960		0.09	2018-01-17
1432	0297	Sinofert Holdings Limited:O	6,024,407	6,807,580		0.09	2018-02-27
1433	1234	China Lilang Limited:O	1,025,000	7,503,000		0.09	2018-02-27
1434	0778	Fortune Real Estate Investment Trust:Unit	1,639,000	15,357,430		0.09	2018-02-26
1435	1881	Regal Real Estate Investment Trust:Unit	2,786,000	6,742,120		0.09	2018-02-27
1436	1083	Towngas Smart Energy Company Limited:O	2,367,337	14,866,876		0.09	2018-02-27
1437	0163	Emperor International Holdings Limited:O	3,140,524	7,568,663		0.09	2018-02-13
1438	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	929,832	892,639		0.09	2018-02-27
1439	0573	Tao Heung Holdings Limited:O	867,000	1,213,800		0.09	2018-02-05
1440	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	250,000	462,500		0.09	2018-02-20
1441	8316	China Hongbao Holdings Limited:O	680,000	1,156,000		0.09	2017-08-18
1442	8346	TEM Holdings Limited:O	510,000	132,600		0.09	2018-01-11
1443	6123	YTO International Express and Supply Chain Technology Limited:O	352,000	2,104,960		0.08	2018-02-27
1444	0566	Hanergy Thin Film Power Group Limited:O	35,729,457	139,702,177	*	0.08	2018-01-25
1445	0582	Shin Hwa World Limited:O	124,653,000	43,005,285		0.08	2018-02-27
1446	3822	Sam Woo Construction Group Limited:O	1,416,000	291,696		0.08	2017-11-09
1447	0455	Tianda Pharmaceuticals Limited:O	1,810,000	533,950		0.08	2018-01-02
1448	2383	TOM GROUP LIMITED:O	3,262,000	7,078,540		0.08	2018-02-20
1449	0426	ONE MEDIA GROUP LIMITED (KY):O	333,000	376,290		0.08	2017-09-15
1450	3737	Zhongzhi Pharmaceutical Holdings Limited:O	696,000	1,176,240		0.08	2018-02-08
1451	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,347,310	754,494		0.08	2018-02-07
1452	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,166,934	44,669,532		0.08	2018-02-27
1453	3167	ICBC CSOP S&P New China Sectors ETF:Unit	11,300	900,045		0.08	2018-02-07
1454	0434	Boyaa Interactive International Limited:O	632,500	1,948,100		0.08	2018-02-20
1455	8126	G.A. HOLDINGS LIMITED:O	392,000	172,480		0.08	2016-08-23
1456	0497	CSI Properties Limited (BM):O	8,253,195	3,961,534		0.08	2018-02-20
1457	0728	CHINA TELECOM CORPORATION LIMITED:H	11,407,712	39,584,761		0.08	2018-02-27
1458	2011	Gilston Group Limited:O	382,000	450,760		0.08	2017-11-23
1459	1176	Zhuguang Holdings Group Company Limited:O	5,279,332	7,338,271		0.08	2018-02-26
1460	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,672,518	33,860,616		0.08	2018-02-27
1461	0166	New Times Corporation Limited (BM):O	7,210,775	1,442,155		0.08	2018-01-17
1462	8297	Ocean Star Technology Group Limited:O	390,000	99,450	*	0.08	2017-08-22
1463	0237	SAFETY GODOWN COMPANY, LIMITED:O	109,362	1,935,707		0.08	2018-01-29
1464	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	790,035	3,792,168		0.08	2018-02-27
1465	0148	Kingboard Holdings Limited:O	860,692	34,384,645		0.08	2018-02-27
1466	1143	China Energy Storage Technology Development Limited:O	4,796,000	1,462,780		0.08	2018-02-12
1467	0357	Hainan Meilan International Airport Company Limited:H	183,000	1,588,440		0.08	2018-02-22
1468	0635	PLAYMATES HOLDINGS LIMITED:O	1,628,560	1,677,417		0.08	2018-02-05
1469	1245	NIRAKU GC HOLDINGS, INC.:O	964,000	655,520		0.08	2018-02-12
1470	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	134,000	6,405,200		0.08	2018-02-13
1471	8098	CL Group (Holdings) Limited:O	1,770,000	256,650		0.08	2017-08-31
1472	1610	COFCO Joycome Foods Limited:O	3,133,000	4,354,870		0.08	2018-02-27
1473	1313	China Resources Building Materials Technology Holdings Limited:O	5,234,386	32,191,474		0.08	2018-02-27
1474	0305	Wuling Motors Holdings Limited:O	1,642,500	919,800		0.08	2018-02-13
1475	0833	ALLTRONICS HOLDINGS LIMITED:O	755,892	1,919,966		0.08	2018-02-27
1476	1452	Denox Environmental & Technology Holdings Limited:O	399,000	143,640		0.08	2018-02-08
1477	1228	Superb Summit International Group Limited:O	6,504,000	9,495,840	*	0.08	2016-12-06
1478	8119	THIZ TECHNOLOGY GROUP LIMITED:O	207,044	144,931		0.08	2018-02-21
1479	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	228,000	294,120		0.08	2017-05-23
1480	0334	China Display Optoelectronics Technology Holdings Limited:O	1,650,038	1,468,534		0.08	2018-01-26
1481	2178	Petro-king Oilfield Services Limited:O	1,361,567	680,784		0.08	2018-02-13
1482	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,210,356	27,414,563		0.08	2018-02-27
1483	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,448,000	738,480		0.08	2018-02-27
1484	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	691,325	21,776,738		0.08	2018-02-27
1485	8135	ZMFY Automobile Glass Services Limited:O	620,000	310,000		0.08	2017-09-01
1486	0511	TELEVISION BROADCASTS LIMITED:O	341,800	8,972,250		0.08	2018-02-27
1487	0933	Brightoil Petroleum (Holdings) Limited:O	7,898,000	11,847,000	*	0.08	2018-02-09
1488	1038	CK Infrastructure Holdings Limited:O	2,057,239	135,983,498		0.08	2018-02-26
1489	1685	Boer Power Holdings Limited:O	600,000	1,158,000		0.08	2018-02-20
1490	1667	Dimmi Life Holdings Limited:O	620,000	254,200		0.08	2018-02-06
1491	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,925,078	9,375,130		0.08	2018-02-12
1492	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	386,000	1,428,200		0.08	2018-02-27
1493	2868	Beijing Capital Land Co., Ltd.:H	788,000	3,427,800		0.08	2018-02-23
1494	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,380,000	407,340		0.08	2018-02-21
1495	0403	STARLITE HOLDINGS LIMITED:O	404,000	206,040		0.08	2017-12-18
1496	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	6,000	50,580		0.08	2018-02-21
1497	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	7,469,848	2,166,256		0.08	2018-02-13
1498	0608	HIGH FASHION INTERNATIONAL LIMITED:O	234,475	452,537		0.08	2017-06-21
1499	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	30,700	1,274,050		0.08	2018-02-27
1500	0285	BYD Electronic (International) Company Limited:O	1,727,166	33,956,084		0.08	2018-02-22
1501	2238	Guangzhou Automobile Group Co., Ltd.:H	1,689,336	30,239,114		0.08	2018-02-27
1502	1798	China Datang Corporation Renewable Power Co., Limited:H	1,906,000	1,848,820		0.08	2018-02-14
1503	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	525,800	8,349,704		0.08	2018-02-20
1504	2266	Lai Si Enterprise Holding Limited:O	304,000	258,400		0.08	2018-02-27
1505	3328	Bank of Communications Co., Ltd.:H	26,597,155	170,221,792		0.08	2018-02-27
1506	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,740,854	84,007,933		0.08	2018-02-27
1507	6822	King's Flair International (Holdings) Limited:O	528,000	580,800		0.08	2017-12-12
1508	2838	Hang Seng FTSE China 50 Index ETF:Unit	700	153,580		0.08	2018-01-31
1509	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	163,000	174,410		0.08	2018-01-26
1510	0709	GIORDANO INTERNATIONAL LIMITED:O	1,180,000	4,566,600		0.08	2018-02-26
1511	8510	Top Standard Corporation:O	600,000	145,200		0.08	2018-02-27
1512	2007	Country Garden Holdings Company Limited:O	16,267,851	231,654,198		0.07	2018-02-27
1513	3708	China Supply Chain Holdings Limited:O	4,175,000	2,421,500		0.07	2018-02-09
1514	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,070,400	3,726,720		0.07	2018-02-08
1515	2017	Chanhigh Holdings Limited:O	460,000	699,200		0.07	2018-01-29
1516	3393	Wasion Holdings Limited:O	746,000	3,163,040		0.07	2018-02-27
1517	1246	Boill Healthcare Holdings Limited:O	6,718,000	853,186		0.07	2017-12-19
1518	1669	Global International Credit Group Limited:O	296,000	269,360		0.07	2018-02-13
1519	0513	CONTINENTAL HOLDINGS LIMITED:O	5,008,000	751,200		0.07	2018-02-05
1520	8023	KWONG MAN KEE GROUP LIMITED:O	438,000	188,340		0.07	2018-02-20
1521	1623	Hilong Holding Limited:O	1,236,000	1,680,960		0.07	2018-02-26
1522	2039	China International Marine Containers (Group) Co., Ltd.:H	1,250,293	17,779,166		0.07	2018-02-13
1523	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	712,070	192,259		0.07	2018-02-27
1524	0066	MTR CORPORATION LIMITED:O	4,366,296	182,074,543		0.07	2018-02-27
1525	2283	TK Group (Holdings) Limited:O	604,000	3,370,320		0.07	2018-02-02
1526	0131	CHEUK NANG (HOLDINGS) LIMITED:O	405,451	1,994,819		0.07	2018-01-16
1527	1513	Livzon Pharmaceutical Group Inc.:H	136,491	8,093,916		0.07	2018-02-27
1528	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,178,000	15,196,200		0.07	2018-02-26
1529	0610	WAI KEE HOLDINGS LIMITED:O	570,000	2,319,900		0.07	2018-02-02
1530	0816	Huadian Fuxin Energy Corporation Limited:H	1,838,000	3,565,720		0.07	2018-02-12
1531	8220	Bingo Group Holdings Limited:O	2,414,000	161,738		0.07	2018-01-04
1532	0889	DATRONIX HOLDINGS LIMITED:O	224,000	297,920		0.07	2017-08-11
1533	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,504,000	1,353,600		0.07	2018-01-25
1534	1013	Wai Chun Group Holdings Limited:O	14,878,000	818,290		0.07	2018-02-26
1535	2028	Jolimark Holdings Limited:O	454,000	404,060		0.07	2018-01-26
1536	0926	Besunyen Holdings Company Limited:O	1,130,000	559,350		0.07	2018-02-12
1537	1369	Wuzhou International Holdings Limited:O	3,454,000	2,555,960		0.07	2018-01-05
1538	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	268,000	1,171,160		0.07	2018-02-01
1539	3339	Lonking Holdings Limited:O	2,953,900	9,393,402		0.07	2018-02-27
1540	8347	F8 Enterprises (Holdings) Group Limited:O	552,000	201,480		0.07	2018-02-08
1541	1647	Grandshores Technology Group Limited:O	715,000	500,500		0.07	2018-02-27
1542	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	265,184	3,420,874		0.07	2018-02-26
1543	2100	BAIOO Family Interactive Limited:O	1,974,000	888,300		0.07	2018-02-26
1544	8423	Chi Ho Development Holdings Limited:O	550,000	704,000		0.07	2018-02-22
1545	0984	AEON STORES (HONG KONG) CO., LIMITED:O	178,500	880,005		0.07	2018-01-18
1546	0814	Beijing Jingkelong Company Limited:H	124,000	236,840		0.07	2018-02-21
1547	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,038,103	74,463,162		0.07	2018-02-27
1548	0359	China Haisheng Juice Holdings Co., Ltd.:O	876,000	297,840		0.07	2018-01-16
1549	1707	Geotech Holdings Ltd.:O	944,000	311,520		0.07	2018-02-13
1550	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	484,000	1,921,480		0.07	2017-12-15
1551	1991	Ta Yang Group Holdings Limited:O	582,000	314,280		0.07	2018-02-06
1552	8402	Plateau Treasures Limited:O	320,000	97,600		0.07	2018-02-08
1553	0484	Forgame Holdings Limited:O	91,900	817,910		0.07	2018-01-24
1554	0656	FOSUN INTERNATIONAL LIMITED:O	5,667,042	98,266,508		0.07	2018-02-27
1555	2386	SINOPEC Engineering (Group) Co., Ltd.:H	958,857	7,479,085		0.07	2018-02-20
1556	0277	TERN PROPERTIES COMPANY LIMITED:O	202,000	941,320		0.07	2017-09-19
1557	3081	Value Gold ETF:Unit	16,100	523,250		0.07	2018-01-18
1558	1113	CK Asset Holdings Limited (KY):O	2,416,641	164,210,756		0.07	2018-02-27
1559	0918	Majestic Dragon AeroTech Holdings Limited:O	504,000	224,280		0.06	2018-02-20
1560	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,813,367	1,354,515		0.06	2018-01-25
1561	2186	Luye Pharma Group Ltd.:O	2,154,000	14,733,360		0.06	2018-02-27
1562	0673	China Health Group Limited:O	2,358,500	353,775		0.06	2018-02-21
1563	0019	SWIRE PACIFIC LIMITED:A	586,405	46,501,917		0.06	2018-02-27
1564	2638	HK Electric Investments Limited:O	5,710,313	41,913,697		0.06	2018-02-26
1565	1361	361 Degrees International Limited:O	1,328,000	3,744,960		0.06	2018-02-23
1566	1432	China Shengmu Organic Milk Limited:O	4,073,000	4,887,600		0.06	2017-08-28
1567	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,244,000	255,020		0.06	2018-01-23
1568	2801	iShares Core MSCI China Index ETF:Unit	55,200	1,667,040		0.06	2018-02-13
1569	3903	Hanhua Financial Holding Co., Ltd.:H	746,000	477,440		0.06	2018-01-23
1570	1730	LHN LIMITED:O	256,000	304,640		0.06	2018-02-27
1571	0700	TENCENT HOLDINGS LIMITED:O	6,035,981	2,692,047,526		0.06	2018-02-27
1572	0668	Doyen International Holdings Limited:O	806,000	548,080		0.06	2017-12-18
1573	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	722,000	1,624,500		0.06	2018-02-06
1574	1128	Wynn Macau, Limited:O	3,267,440	88,874,368		0.06	2018-02-27
1575	8206	Shentong Robot Education Group Company Limited:O	1,189,000	475,600		0.06	2018-02-14
1576	8471	Reach New Holdings Limited:O	500,000	190,000		0.06	2018-01-03
1577	0011	HANG SENG BANK, LIMITED:O	1,194,544	232,816,626		0.06	2018-02-27
1578	0047	Hop Hing Group Holdings Limited:O	6,282,080	1,231,288		0.06	2018-02-14
1579	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	816,500	424,580		0.06	2018-02-23
1580	0743	Asia Cement (China) Holdings Corporation:O	973,500	2,969,175		0.06	2018-02-14
1581	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,947,470	191,748,396		0.06	2018-02-27
1582	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,681,714	26,123,964		0.06	2018-02-23
1583	3303	Jutal Offshore Oil Services Limited:O	1,006,000	2,092,480		0.06	2018-02-13
1584	1251	SPT Energy Group Inc.:O	946,000	766,260		0.06	2018-02-14
1585	0212	NANYANG HOLDINGS LIMITED:O	21,500	1,240,550		0.06	2017-12-20
1586	0321	TEXWINCA HOLDINGS LIMITED:O	846,000	3,663,180		0.06	2018-02-21
1587	0628	Tong Tong AI Social Group Limited:O	1,652,426	1,520,232		0.06	2018-02-21
1588	1777	Fantasia Holdings Group Co., Limited:O	3,514,500	4,393,125		0.06	2018-02-13
1589	0629	Yue Da International Holdings Limited:O	707,814	559,173		0.06	2017-11-30
1590	1509	Harmonicare Medical Holdings Limited:O	459,000	1,175,040		0.06	2017-09-29
1591	0043	C.P. POKPHAND CO. LTD.:O	14,550,000	8,584,500		0.06	2018-02-14
1592	2269	WuXi Biologics (Cayman) Inc.:O	700,500	36,846,300		0.06	2018-02-27
1593	6829	Dragon Rise Group Holdings Limited:O	720,000	417,600		0.06	2018-02-27
1594	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	80,000	86,400		0.06	2018-02-22
1595	2869	Greentown Service Group Co. Ltd.:O	1,657,675	9,332,710		0.06	2018-02-22
1596	0951	CHAOWEI POWER HOLDINGS LIMITED:O	660,000	3,247,200		0.06	2018-02-27
1597	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,561,560	177,644,186		0.06	2018-02-27
1598	0087	SWIRE PACIFIC LIMITED:B	1,770,379	23,864,709		0.06	2018-02-23
1599	1548	Genscript Biotech Corporation:O	1,030,200	25,188,390		0.06	2018-02-27
1600	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	718,353	111,488,386		0.06	2018-02-26
1601	1660	Zhaobangji Lifestyle Holdings Limited:O	728,000	349,440	*	0.06	2018-02-23
1602	8011	Polyard Petroleum International Group Limited:O	1,724,143	284,484		0.06	2018-01-18
1603	1358	PW Medtech Group Limited:O	919,000	1,332,550		0.06	2018-01-12
1604	3395	JX ENERGY LTD.:O	163,000	286,880		0.06	2018-02-05
1605	0687	Tysan Holdings Limited:O	1,991,400	4,122,198		0.06	2018-02-27
1606	0864	Wing Lee Property Investments Limited:O	225,923	241,738		0.06	2017-12-01
1607	3878	Vicon Holdings Limited:O	234,000	638,820		0.06	2018-02-20
1608	1297	Sinosoft Technology Group Limited:O	723,400	1,555,310		0.06	2018-02-21
1609	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	329,000	1,802,920		0.06	2018-02-13
1610	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	364,323	26,905,254		0.06	2018-02-26
1611	1450	Be Friends Holding Limited:O	592,000	165,760		0.06	2018-01-31
1612	0760	Talent Property Group Limited:O	5,957,000	500,388		0.06	2018-01-12
1613	8307	Medicskin Holdings Limited:O	276,000	146,280		0.06	2018-01-09
1614	0299	Glory Sun Land Group Limited:O	1,173,500	844,920		0.06	2018-02-07
1615	0352	Fortune Sun (China) Holdings Limited:O	140,000	210,000		0.06	2018-01-25
1616	1831	ShiFang Holding Limited:O	986,000	160,718		0.06	2018-01-12
1617	0885	Rentian Technology Holdings Limited:O	6,315,060	2,431,298		0.06	2018-02-07
1618	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	47,600	576,912		0.06	2018-01-12
1619	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	907,000	6,475,980		0.06	2018-02-22
1620	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,744,170	10,325,486		0.06	2018-02-26
1621	0670	China Eastern Airlines Corporation Limited:H	2,614,000	17,304,680		0.06	2018-02-27
1622	1332	Touyun Biotech Group Limited:O	5,483,775	1,370,944		0.06	2017-12-27
1623	1663	Sino Harbour Holdings Group Limited:O	1,378,000	626,990		0.06	2018-02-09
1624	1462	Gold-Finance Holdings Limited:O	2,236,000	7,222,280		0.06	2018-02-22
1625	1328	Goldstream Investment Limited:O	5,070,000	760,500		0.06	2018-01-24
1626	0998	China CITIC Bank Corporation Limited:H	8,299,686	48,802,154		0.06	2018-02-26
1627	1572	China Art Financial Holdings Limited:O	892,000	847,400		0.06	2018-02-22
1628	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,673,095	36,674,863		0.06	2018-02-27
1629	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	358,000	2,180,220		0.06	2018-02-27
1630	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	792,000	6,922,080		0.06	2018-02-23
1631	2112	Grace Life-tech Holdings Limited:O	828,000	1,564,920		0.06	2018-02-12
1632	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	210,000	466,200		0.05	2018-02-08
1633	1656	ISDN HOLDINGS LIMITED:O	216,000	293,760		0.05	2018-02-23
1634	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,451,000	29,117,880		0.05	2018-02-27
1635	0819	Tianneng Power International Limited:O	613,120	4,727,155		0.05	2018-02-27
1636	0485	China Sinostar Group Company Limited:O	2,163,688	270,461		0.05	2017-12-01
1637	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	416,400	4,313,904		0.05	2018-02-27
1638	2014	Ozner Water International Holding Limited:O	1,110,000	2,109,000		0.05	2018-02-26
1639	2268	Youyuan International Holdings Limited:O	674,100	2,244,753		0.05	2018-02-26
1640	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	226,400	1,408,208		0.05	2018-02-05
1641	0605	China Financial Services Holdings Limited:O	2,324,000	1,533,840		0.05	2017-12-07
1642	1538	Zhong Ao Home Group Limited:O	436,000	431,640		0.05	2017-09-07
1643	2199	Regina Miracle International (Holdings) Limited:O	658,000	4,395,440		0.05	2018-02-26
1644	0224	PIONEER GLOBAL GROUP LIMITED:O	617,333	1,160,586		0.05	2018-02-02
1645	3360	Far East Horizon Limited:O	2,113,000	16,692,700		0.05	2018-01-23
1646	1055	China Southern Airlines Company Limited:H	1,635,575	16,977,269		0.05	2018-02-27
1647	2863	Golden Faith Group Holdings Limited:O	288,000	210,240		0.05	2018-02-27
1648	0975	Mongolian Mining Corporation:O	5,488,500	1,251,378		0.05	2018-02-23
1649	0264	China International Development Corporation Limited:O	204,000	165,240		0.05	2018-01-31
1650	1888	Kingboard Laminates Holdings Limited:O	1,641,997	22,495,359		0.05	2018-02-27
1651	8238	Winto Group (Holdings) Limited:O	4,600,000	340,400		0.05	2018-02-27
1652	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	670,000	29,379,500		0.05	2018-02-23
1653	9963	Transtech Optelecom Science Holdings Limited:O	138,000	412,620		0.05	2018-01-18
1654	8267	Linekong Interactive Group Co., Ltd.:O	195,500	273,700		0.05	2018-01-26
1655	3669	China Yongda Automobiles Services Holdings Limited:O	967,000	8,615,970		0.05	2018-02-01
1656	3383	Agile Group Holdings Limited (KY):O	2,062,181	27,055,815		0.05	2018-02-27
1657	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,092,781	349,690		0.05	2018-02-02
1658	2448	Space Group Holdings Limited:O	395,000	477,950		0.05	2018-02-27
1659	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	109,000	158,050		0.05	2017-12-19
1660	1111	Chong Hing Bank Limited:O	333,801	5,541,097		0.05	2018-02-22
1661	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	532,000	1,079,960	*	0.05	2013-06-07
1662	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,480,124	192,120,095		0.05	2018-02-27
1663	2111	Best Pacific International Holdings Limited:O	528,000	2,217,600		0.05	2018-02-06
1664	1651	Precision Tsugami (China) Corporation Limited:O	193,000	2,258,100		0.05	2018-02-23
1665	1207	SRE Group Limited:O	10,367,572	2,094,250		0.05	2018-02-14
1666	6863	China Huishan Dairy Holdings Company Limited:O	6,793,000	2,853,060	*	0.05	2017-08-09
1667	1419	Human Health Holdings Limited:O	182,000	394,940		0.05	2018-02-26
1668	0633	China All Access (Holdings) Limited:O	1,002,000	2,254,500		0.05	2018-02-22
1669	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,008,000	2,671,200		0.05	2018-02-06
1670	6966	China Wan Tong Yuan (Holdings) Limited:O	500,000	150,000		0.05	2017-11-16
1671	1639	AKM INDUSTRIAL COMPANY LIMITED:O	767,500	1,458,250		0.05	2018-02-07
1672	1443	Fulum Group Holdings Limited:O	648,000	602,640		0.05	2018-01-30
1673	1813	KWG Group Holdings Limited:O	1,557,448	17,381,120		0.05	2018-02-27
1674	0660	Wai Chun Bio-Technology Limited:O	8,180,000	531,700		0.05	2018-01-18
1675	0692	Shenzhou Space Park Group Limited:O	4,262,521	2,173,886	*	0.05	2017-06-23
1676	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	5,000	65,500		0.05	2018-02-20
1677	8315	Century Plaza Hotel Group:O	3,830,000	137,880		0.05	2018-02-26
1678	1803	Beijing Sports and Entertainment Industry Group Limited:O	635,000	1,955,800		0.05	2018-02-21
1679	0439	KuangChi Science Limited:O	3,006,394	5,922,596		0.05	2018-02-27
1680	1098	ROAD KING INFRASTRUCTURE LIMITED:O	363,000	5,227,200		0.05	2018-02-27
1681	3808	SINOTRUK (HONG KONG) LIMITED:O	1,336,500	13,017,510		0.05	2018-02-27
1682	0868	XINYI GLASS HOLDINGS LIMITED:O	1,937,895	22,750,887		0.05	2018-02-27
1683	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	259,481	28,543		0.05	2017-10-04
1684	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,206,000	1,302,480		0.05	2018-02-27
1685	2030	Cabbeen Fashion Limited:O	319,000	689,040		0.05	2018-02-27
1686	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,944,544	1,413,381		0.05	2018-02-14
1687	0164	China Baoli Technologies Holdings Limited:O	16,246,204	2,323,207		0.05	2018-02-06
1688	0198	SMI Holdings Group Limited:O	1,280,397	4,699,057		0.05	2018-02-21
1689	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	106,200	4,874,580		0.05	2018-02-27
1690	8368	Creative China Holdings Limited:O	668,000	157,648		0.05	2018-02-21
1691	2358	Jiu Rong Holdings Limited:O	2,522,000	428,740		0.05	2017-11-23
1692	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,809,190	23,953,676		0.05	2018-02-27
1693	0689	EPI (Holdings) Limited:O	2,306,924	2,168,509		0.05	2018-02-26
1694	1052	Yuexiu Transport Infrastructure Limited:O	766,007	4,534,761		0.05	2018-02-21
1695	8266	Zhuoxin International Holdings Limited:O	1,880,000	238,760		0.05	2018-01-29
1696	3333	China Evergrande Group:O	5,999,164	138,580,688		0.05	2018-02-27
1697	1575	Regal Partners Holdings Limited:O	454,000	740,020		0.05	2018-02-09
1698	0848	Maoye International Holdings Limited:O	2,319,000	2,063,910		0.05	2018-02-20
1699	8413	Asia Grocery Distribution Limited:O	520,000	117,520		0.04	2018-02-14
1700	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,318,331	11,149,592		0.04	2018-02-27
1701	3882	SKY LIGHT HOLDINGS LIMITED:O	383,000	344,700		0.04	2018-02-27
1702	6833	Sinco Pharmaceuticals Holdings Limited:O	756,000	536,760		0.04	2018-02-21
1703	1382	Pacific Textiles Holdings Limited:O	645,000	4,889,100		0.04	2018-02-21
1704	8005	Yuxing InfoTech Investment Holdings Limited:O	804,000	659,280		0.04	2018-01-19
1705	2338	WEICHAI POWER CO., LTD.:H	865,523	7,954,156		0.04	2018-02-23
1706	0068	LEE HING DEVELOPMENT LIMITED:O	65,200	404,240		0.04	2016-01-14
1707	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	151,000	385,050		0.04	2018-02-07
1708	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	148,294	7,770,606		0.04	2018-02-27
1709	0715	China Oceanwide Holdings Limited:O	7,143,400	3,928,870		0.04	2018-02-13
1710	0665	Haitong International Securities Group Limited:O	2,421,301	11,815,949		0.04	2018-02-26
1711	6182	Twintek Investment Holdings Limited:O	352,000	207,680		0.04	2018-02-06
1712	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	668,000	514,360		0.04	2018-01-03
1713	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	350,000	402,500		0.04	2018-01-17
1714	0255	Lung Kee Group Holdings Limited:O	276,155	1,007,966		0.04	2018-01-31
1715	1958	BAIC Motor Corporation Limited:H	916,500	9,439,950		0.04	2018-02-22
1716	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	40,000	928,000		0.04	2016-05-18
1717	0914	Anhui Conch Cement Company Limited:H	565,024	24,013,520		0.04	2018-02-27
1718	1738	Feishang Anthracite Resources Limited:O	600,000	834,000		0.04	2015-09-30
1719	0180	KADER HOLDINGS COMPANY LIMITED:O	412,000	700,400		0.04	2018-02-08
1720	0650	Productive Technologies Company Limited (BM):O	2,640,500	3,221,410		0.04	2018-01-10
1721	1008	Litu Holdings Limited (KY):O	677,767	759,099		0.04	2018-02-22
1722	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	120,000	600,000		0.04	2018-02-14
1723	1208	MMG Limited (HK):O	3,436,959	19,418,818		0.04	2018-02-27
1724	2136	Lifestyle China Group Limited:O	690,500	1,546,720		0.04	2018-02-13
1725	1368	Xtep International Holdings Limited:O	950,334	3,345,176		0.04	2018-02-22
1726	8377	Harbour Equine Holdings Limited (KY):O	340,000	170,000		0.04	2018-02-14
1727	1417	Riverine China Holdings Limited:O	172,000	307,880		0.04	2018-02-27
1728	2228	CECEP COSTIN New Materials Group Limited:O	987,000	592,200	*	0.04	2016-07-19
1729	0279	Arta TechFin Corporation Limited:O	6,617,830	11,515,024		0.04	2018-02-27
1730	0829	Shenguan Holdings (Group) Limited:O	1,376,000	495,360		0.04	2018-02-05
1731	0124	Guangdong Land Holdings Limited:O	721,660	1,262,905		0.04	2018-01-30
1732	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,239,909	1,363,900		0.04	2018-02-23
1733	1125	LAI FUNG HOLDINGS LIMITED:O	136,364	1,745,459		0.04	2018-02-02
1734	1021	MIDAS HOLDINGS LIMITED (SG):O	792,000	2,376,000	*	0.04	2018-02-23
1735	0185	Zensun Enterprises Limited:O	2,567,340	718,855		0.04	2018-02-27
1736	0999	I.T LIMITED:O	495,428	1,714,181		0.04	2018-02-27
1737	8176	SuperRobotics Holdings Limited (BM):O	196,900	1,781,945		0.04	2018-01-04
1738	0552	China Communications Services Corporation Limited:H	987,738	4,553,472		0.04	2018-02-27
1739	0859	Zhongchang International Holdings Group Limited:O	464,000	1,057,920	*	0.04	2018-02-06
1740	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	121,000	3,478,750		0.04	2018-02-08
1741	1536	Yuk Wing Group Holdings Limited:O	156,000	277,680		0.04	2018-02-26
1742	1253	China Greenland Broad Greenstate Group Company Limited:O	1,372,000	1,536,640		0.04	2018-01-09
1743	1657	SG Group Holdings Limited:O	13,000	118,170		0.04	2017-12-22
1744	0442	Domaine Power Holdings Limited:O	70,000	185,500		0.04	2018-02-09
1745	0640	Infinity Development Holdings Company Limited:O	252,000	206,640		0.04	2017-12-15
1746	8275	China New Consumption Group Limited:O	240,000	228,000		0.04	2018-02-27
1747	1559	Kwan On Holdings Limited:O	440,000	387,200		0.04	2018-01-22
1748	83188	ChinaAMC CSI 300 Index ETF:Unit	100,400	4,136,480		0.04	2018-02-13
1749	3358	Bestway Global Holding Inc.:O	419,500	1,531,175		0.04	2018-02-27
1750	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,098,544	43,007,998		0.04	2018-02-27
1751	0939	CHINA CONSTRUCTION BANK CORPORATION:H	95,095,606	796,901,178		0.04	2018-02-27
1752	0993	XinKong International Capital Holdings Limited:O	1,418,228	3,545,570		0.04	2018-02-05
1753	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	598,300	115,472		0.04	2018-01-26
1754	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	146,687	1,886,395		0.04	2018-01-26
1755	8491	Cool Link (Holdings) Limited:O	235,000	77,550		0.04	2018-01-26
1756	1099	SINOPHARM GROUP CO. LTD.:H	466,800	16,267,980		0.04	2018-02-26
1757	2313	Shenzhou International Group Holdings Limited:O	584,000	45,260,000		0.04	2018-02-21
1758	0883	CNOOC LIMITED:O	17,166,865	199,478,971		0.04	2018-02-27
1759	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,072,993	29,400,008		0.04	2018-02-20
1760	1700	Springland International Holdings Limited:O	845,000	1,453,400		0.04	2018-01-19
1761	9893	Pizu Group Holdings Limited:O	1,345,500	632,385		0.04	2018-02-20
1762	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	883,517	591,956		0.04	2018-02-02
1763	2662	MH Development Limited:O	404,000	2,351,280		0.04	2018-01-11
1764	8149	Altus Holdings Limited (KY):O	300,000	94,500		0.04	2018-01-08
1765	2366	SMI Culture & Travel Group Holdings Limited:O	491,581	344,107		0.04	2018-01-03
1766	0384	CHINA GAS HOLDINGS LIMITED:O	1,849,712	45,225,458		0.04	2018-02-26
1767	2327	Meilleure Health International Industry Group Limited:O	1,338,000	789,420		0.04	2018-02-26
1768	6823	HKT Limited (KY):O	2,811,306	28,084,947		0.04	2018-02-27
1769	0526	Lisi Group (Holdings) Limited (BM):O	2,107,000	2,591,610		0.04	2018-02-08
1770	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	10,000	92,300		0.04	2018-02-23
1771	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	717,500	502,250		0.04	2018-02-27
1772	0636	KLN Logistics Group Limited (BM):O	624,773	6,697,567		0.04	2018-02-23
1773	1581	Progressive Path Group Holdings Limited:O	380,000	209,000		0.04	2018-02-21
1774	3329	BOCOM International Holdings Company Limited:O	999,381	2,258,601		0.04	2018-02-23
1775	3368	Parkson Retail Group Limited:O	962,000	971,620		0.04	2018-02-22
1776	1299	AIA Group Limited:O	4,398,255	288,305,615		0.04	2018-02-27
1777	0004	Wharf (Holdings) Limited (The):O	1,105,037	32,598,592		0.04	2018-02-27
1778	1373	International Housewares Retail Company Limited:O	260,000	382,200		0.04	2018-01-31
1779	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,099,500	2,517,855		0.04	2018-02-27
1780	2128	China Lesso Group Holdings Limited:O	1,117,000	5,931,270		0.04	2018-02-22
1781	1162	LUMINA GROUP LIMITED (KY):O	216,000	384,480		0.04	2018-02-27
1782	1732	XiangXing International Holding Limited:O	360,000	108,000		0.04	2018-02-05
1783	0753	Air China Limited:H	1,638,424	19,923,236		0.04	2018-02-26
1784	2888	STANDARD CHARTERED PLC:O	1,179,334	107,791,128		0.04	2018-02-27
1785	1141	CMBC Capital Holdings Limited:O	16,342,934	10,622,907		0.04	2018-02-27
1786	0694	Beijing Capital International Airport Company Limited:H	668,000	7,962,560		0.04	2018-02-22
1787	0303	VTECH HOLDINGS LIMITED:O	89,040	9,536,184		0.04	2018-02-26
1788	0865	Jiande International Holdings Limited:O	2,061,800	371,124		0.04	2018-02-05
1789	0554	Hans Group Holdings Limited (KY):O	1,318,000	220,106		0.04	2017-03-16
1790	1199	COSCO SHIPPING Ports Limited:O	1,078,037	8,193,081		0.04	2018-02-23
1791	1282	Renze Harvest International Limited:O	9,012,000	5,677,560		0.03	2018-02-23
1792	0817	China Jinmao Holdings Group Limited:O	4,032,746	18,590,959		0.03	2018-02-27
1793	1970	IMAX China Holding, Inc.:O	124,400	2,848,760		0.03	2018-02-27
1794	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	118,000	804,760		0.03	2018-01-30
1795	2356	DAH SING BANKING GROUP LIMITED:O	486,774	8,518,545		0.03	2018-02-13
1796	1275	New Century Real Estate Investment Trust:Unit	331,000	787,780		0.03	2018-02-20
1797	3046	Value China ETF:Unit	2,000	96,000		0.03	2018-01-26
1798	1140	Wealthink AI-Innovation Capital Limited (KY):O	908,000	3,495,800		0.03	2018-02-23
1799	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	202,024	5,373,838		0.03	2018-02-27
1800	9689	JTF International Holdings Limited:O	144,000	181,440		0.03	2018-02-27
1801	0837	Carpenter Tan Holdings Limited:O	84,000	476,280		0.03	2018-02-07
1802	0589	Portico International Holdings Limited:O	186,500	596,800		0.03	2018-02-12
1803	1002	V.S. INTERNATIONAL GROUP LIMITED:O	774,086	201,262		0.03	2017-10-11
1804	8326	Tonking New Energy Group Holdings Limited:O	274,000	331,540		0.03	2018-02-20
1805	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,202,506	36,796,684		0.03	2018-02-27
1806	6118	Austar Lifesciences Limited:O	171,000	478,800		0.03	2018-02-23
1807	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	200,000	244,000		0.03	2018-02-01
1808	0311	LUEN THAI HOLDINGS LIMITED:O	344,000	405,920		0.03	2018-02-27
1809	1315	Green Economy Development Limited:O	1,992,000	836,640		0.03	2018-02-27
1810	0699	CAR Inc.:O	708,000	4,956,000		0.03	2018-02-27
1811	8027	KPM Holding Limited:O	1,050,000	67,200		0.03	2018-02-09
1812	3600	MODERN DENTAL GROUP LIMITED:O	328,000	800,320		0.03	2018-02-23
1813	6880	Tempus Holdings Limited:O	114,000	261,060		0.03	2018-02-23
1814	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	340,439	15,166,557		0.03	2018-02-13
1815	1728	China ZhengTong Auto Services Holdings Limited:O	810,500	5,616,765		0.03	2018-02-27
1816	1997	Wharf Real Estate Investment Company Limited:O	981,715	52,227,238		0.03	2018-02-27
1817	3958	Orient Securities Company Limited:H	332,000	2,543,120		0.03	2018-02-27
1818	3918	NagaCorp Ltd.:O	1,395,762	10,091,359		0.03	2018-02-27
1819	1235	Travel Expert (Asia) Enterprises Limited:O	165,000	112,200		0.03	2018-01-10
1820	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,519,734	100,312,419		0.03	2018-02-27
1821	1210	Christine International Holdings Limited:O	324,000	184,680		0.03	2017-12-05
1822	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	160,000	70,400		0.03	2017-11-21
1823	82822	CSOP FTSE China A50 ETF:Unit	406,800	5,361,624		0.03	2018-02-26
1824	1353	FUJIAN NUOQI Co., Ltd:H	51,000	51,000	*	0.03	2017-02-27
1825	1470	Prosper One International Holdings Company Limited:O	252,000	231,840		0.03	2018-02-07
1826	0856	VSTECS Holdings Limited:O	458,000	1,960,240		0.03	2018-02-20
1827	1387	China Dili Group:O	13,750,000	2,750,000		0.03	2018-02-13
1828	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500,000	5,820,000		0.03	2018-02-22
1829	1127	Lion Rock Group Limited:O	240,158	374,646		0.03	2017-09-13
1830	1109	CHINA RESOURCES LAND LIMITED:O	2,149,051	61,892,669		0.03	2018-02-27
1831	1547	IBI Group Holdings Limited (KY):O	248,000	124,000		0.03	2018-02-23
1832	0538	Ajisen (China) Holdings Limited:O	338,000	1,260,740		0.03	2018-02-12
1833	1237	China Environmental Technology and Bioenergy Holdings Limited:O	951,430	231,197		0.03	2018-02-13
1834	0099	Wong's International Holdings Limited:O	146,875	452,375		0.03	2017-05-25
1835	0832	Central China Real Estate Limited:O	750,642	2,499,638		0.03	2018-02-09
1836	1277	Kinetic Development Group Limited:O	2,562,000	1,332,240		0.03	2018-02-27
1837	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	119,900	2,170,190		0.03	2018-02-26
1838	1022	Feiyu Technology International Company Ltd.:O	465,000	395,250		0.03	2018-02-09
1839	8432	Bar Pacific Group Holdings Limited:O	260,000	40,040		0.03	2017-11-01
1840	0061	Green Leader Holdings Group Limited:O	2,207,264	893,942		0.03	2018-02-22
1841	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	316,000	3,393,840		0.03	2018-02-26
1842	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	500	21,275		0.03	2017-05-23
1843	1850	HSC Resources Group Limited:O	240,000	97,200		0.03	2017-12-08
1844	0411	LAM SOON (HONG KONG) LIMITED:O	72,888	947,544		0.03	2018-02-26
1845	1037	Maxnerva Technology Services Limited:O	198,000	275,220		0.03	2018-01-09
1846	1397	Baguio Green Group Limited:O	124,000	95,480		0.03	2018-01-16
1847	0369	Wing Tai Properties Limited:O	401,040	2,426,292		0.03	2018-01-25
1848	1378	China Hongqiao Group Limited:O	2,601,691	23,519,287		0.03	2018-02-27
1849	8202	INNO-TECH HOLDINGS LIMITED:O	306,350	50,854		0.03	2018-01-09
1850	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,166,943	59,630,787		0.03	2018-02-27
1851	1187	Han Tang International Holdings Limited:O	46,000	120,060	*	0.03	2012-12-14
1852	8383	Linocraft Holdings Limited:O	232,000	95,120		0.03	2018-02-21
1853	1213	MOBICON GROUP LIMITED:O	58,000	84,100		0.03	2017-08-03
1854	3686	Clifford Modern Living Holdings Limited:O	290,000	179,800		0.03	2018-01-09
1855	0722	UMP Healthcare Holdings Limited:O	218,000	422,920		0.03	2018-02-08
1856	0023	BANK OF EAST ASIA, LIMITED (THE):O	799,398	28,178,780		0.03	2018-02-27
1857	0941	China Mobile Limited (HK):O	5,811,538	429,182,081		0.03	2018-02-27
1858	1085	HENGXIN TECHNOLOGY LTD.:O	110,000	236,500		0.03	2017-11-06
1859	0929	IPE GROUP LIMITED:O	297,500	440,300		0.03	2018-02-06
1860	0295	KONG SUN HOLDINGS LIMITED:O	4,174,700	1,148,043		0.03	2018-02-08
1861	3606	Fuyao Glass Industry Group Co., Ltd.:H	138,400	4,435,720		0.03	2018-02-20
1862	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	815,200	63,586		0.03	2018-02-27
1863	1830	Perfect Medical Health Management Limited (KY):O	292,000	344,560		0.03	2018-02-23
1864	6928	TOMO Holdings Limited (KY):O	120,000	174,000		0.03	2018-02-15
1865	1221	SINO HOTELS (HOLDINGS) LIMITED:O	284,837	939,962		0.03	2018-01-10
1866	3666	Shanghai XNG Holdings Limited:O	576,000	184,320		0.03	2017-11-02
1867	6812	Winson Holdings Hong Kong Limited:O	155,000	74,400		0.03	2018-02-07
1868	0206	CM Energy Tech Co., Ltd.:O	379,000	333,520		0.03	2018-01-26
1869	0021	Great China Holdings (Hong Kong) Limited:O	852,570	238,720		0.03	2018-01-31
1870	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	212,000	2,421,040		0.03	2018-02-27
1871	1993	Asiaray Media Group Limited:O	112,500	273,375		0.03	2017-06-14
1872	6158	Zhenro Properties Group Limited:O	1,051,000	4,897,660		0.03	2018-02-27
1873	1310	HKBN Ltd.:O	255,483	2,245,696		0.03	2018-02-20
1874	1866	CHINA XLX FERTILISER LTD.:O	252,000	884,520		0.03	2018-02-15
1875	0752	PICO FAR EAST HOLDINGS LIMITED:O	310,000	954,800		0.03	2018-01-22
1876	2286	Chen Xing Development Holdings Limited:O	125,000	250,000		0.03	2018-01-24
1877	8422	WT Group Holdings Limited:O	250,000	325,000		0.03	2018-02-27
1878	0270	GUANGDONG INVESTMENT LIMITED:O	1,632,000	19,943,040		0.02	2018-02-27
1879	6169	China YuHua Education Corporation Limited:O	813,000	3,520,290		0.02	2018-02-27
1880	6877	Top Eminent Healthcare Group Limited:O	505,000	267,650		0.02	2018-01-12
1881	1530	3SBio Inc.:O	629,832	9,271,127		0.02	2018-02-27
1882	2227	Solis Holdings Limited (KY):O	208,000	189,280		0.02	2018-02-27
1883	0531	Samson Holding Ltd.:O	770,000	693,000		0.02	2018-02-27
1884	1426	Spring Real Estate Investment Trust:Unit	309,000	1,032,060		0.02	2018-02-21
1885	0522	ASMPT Limited:O	99,640	11,189,572		0.02	2018-02-26
1886	1928	Sands China Ltd.:O	1,969,178	87,628,421		0.02	2018-02-26
1887	1963	Bank of Chongqing Co., Ltd.:H	384,000	2,542,080		0.02	2018-02-23
1888	0083	SINO LAND COMPANY LIMITED:O	1,567,109	22,221,606		0.02	2018-02-27
1889	1260	Wonderful Sky Financial Group Holdings Limited:O	290,000	394,400		0.02	2018-01-11
1890	3678	Soho Holly Futures Co., Ltd.:H	60,000	90,000		0.02	2017-08-09
1891	0267	CITIC Limited (HK):O	6,973,343	80,053,978		0.02	2018-02-27
1892	8113	V & V Technology Holdings Limited (KY):O	149,219	94,008		0.02	2018-02-13
1893	2236	WISON ENGINEERING SERVICES CO. LTD.:O	968,000	1,548,800		0.02	2018-02-22
1894	0527	China Ruifeng Renewable Energy Holdings Limited:O	428,000	282,480		0.02	2017-11-20
1895	2728	Jintai Energy Holdings Limited:O	736,000	478,400		0.02	2018-01-18
1896	8436	Takbo Group Holdings Limited:O	95,000	51,300		0.02	2018-02-27
1897	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	518,000	3,941,980		0.02	2018-02-12
1898	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	3,700	51,504		0.02	2018-02-26
1899	83147	CSOP SZSE ChiNext ETF:Unit	10,000	62,600		0.02	2017-03-17
1900	8136	IMS Group Holdings Limited:O	230,000	88,550		0.02	2018-01-30
1901	0612	Carmen Century Investment Limited (KY):O	280,000	2,382,800		0.02	2018-02-13
1902	8133	Jisheng Group Holdings Limited:O	800,000	155,200		0.02	2018-02-12
1903	1659	Haitian Energy International Limited:O	2,080,000	655,200		0.02	2018-02-07
1904	1962	Evergreen Products Group Limited:O	140,000	239,400		0.02	2018-02-27
1905	1636	China Metal Resources Utilization Limited:O	560,000	2,822,400		0.02	2018-02-26
1906	8319	Expert Systems Holdings Limited:O	180,000	24,660		0.02	2017-07-27
1907	8426	Modern Living Investments Holdings Limited:O	180,000	37,620		0.02	2018-01-17
1908	0177	Jiangsu Expressway Company Limited:H	274,000	3,320,880		0.02	2018-02-27
1909	0641	CHTC Fong's International Company Limited:O	246,534	468,415		0.02	2017-12-22
1910	3308	Golden Eagle Retail Group Limited:O	371,234	3,801,436		0.02	2018-02-12
1911	1386	Vestate Group Holdings Limited:O	158,000	183,280		0.02	2017-11-03
1912	2699	Xinming China Holdings Limited:O	414,000	513,360		0.02	2017-12-12
1913	2282	MGM China Holdings Limited:O	834,140	19,226,927		0.02	2018-02-27
1914	8445	Noble Engineering Group Holdings Limited:O	130,000	63,700		0.02	2017-12-21
1915	6068	Wisdom Education International Holdings Company Limited:O	442,000	2,545,920		0.02	2018-02-27
1916	8439	Somerley Capital Holdings Limited:O	30,000	59,700		0.02	2018-01-22
1917	6183	CHINA GREENFRESH GROUP CO., LTD.:O	239,000	310,700		0.02	2018-02-26
1918	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	430,000	249,400		0.02	2017-07-19
1919	1658	Postal Savings Bank of China Co., Ltd.:H	4,225,000	20,744,750		0.02	2018-02-27
1920	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	878,608	412,946		0.02	2017-09-14
1921	8513	MaxWin International Holdings Limited (KY):O	84,000	42,840		0.02	2018-02-26
1922	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	124,000	1,458,240		0.02	2018-02-27
1923	0329	OCI International Holdings Limited:O	220,940	273,966		0.02	2018-01-29
1924	8493	Dragon King Group Holdings Limited:O	300,000	57,300		0.02	2018-02-23
1925	2068	China Aluminum International Engineering Corporation Limited:H	83,000	264,770		0.02	2018-02-13
1926	0458	TRISTATE HOLDINGS LIMITED:O	56,375	106,549		0.02	2018-01-19
1927	1867	Standard Development Group Limited:O	230,000	48,300		0.02	2018-02-23
1928	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	245,000	3,763,200		0.02	2018-02-14
1929	1706	Shuang Yun Holdings Limited:O	205,000	344,400		0.02	2018-01-30
1930	0853	MicroPort Scientific Corporation:O	297,000	2,316,600		0.02	2018-02-09
1931	8197	Baytacare Pharmaceutical Co., Ltd.:H	50,000	18,750		0.02	2017-08-31
1932	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	68,800		0.02	2015-09-02
1933	0973	L'Occitane International S.A.:O	296,000	4,410,400		0.02	2018-02-21
1934	8057	Madison Holdings Group Limited:O	800,000	1,232,000		0.02	2017-04-12
1935	3116	XIE Shares FTSE Gold Miners ETF:Unit	1,000	8,330		0.02	2018-02-01
1936	2398	Good Friend International Holdings Inc.:O	80,400	167,232		0.02	2015-07-10
1937	1571	Xin Point Holdings Limited:O	198,000	1,211,760		0.02	2018-02-26
1938	0376	Yunfeng Financial Group Limited:O	475,621	2,373,349		0.02	2018-02-13
1939	0974	China Shun Ke Long Holdings Limited:O	57,000	148,200		0.02	2017-12-21
1940	6188	BEIJING Digital Telecom Co., Ltd.:H	64,500	180,600		0.02	2017-10-31
1941	6198	Qingdao Port International Co., Ltd.:H	215,000	1,214,750		0.02	2018-02-08
1942	2399	China Anchu Energy Storage Group Limited:O	94,000	627,920		0.02	2017-12-14
1943	8365	Hatcher Group Limited:O	100,000	49,000		0.02	2017-07-04
1944	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	763,385	19,809,841		0.02	2018-02-27
1945	1381	Canvest Environmental Protection Group Company Limited:O	477,000	2,122,650		0.02	2018-02-21
1946	0989	China Changbaishan International Holdings Limited:O	1,015,400	1,705,872		0.02	2018-01-31
1947	0291	China Resources Beer (Holdings) Company Limited:O	622,005	19,157,754		0.02	2018-02-27
1948	0294	Yangtzekiang Garment Limited:O	39,588	112,430		0.02	2017-08-24
1949	0530	Goldin Financial Holdings Limited:O	1,334,029	5,082,650		0.02	2018-02-26
1950	1727	Hebei Construction Group Corporation Limited:H	87,500	448,000		0.02	2018-02-23
1951	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	90,000	22,950		0.02	2017-11-01
1952	0142	FIRST PACIFIC COMPANY LIMITED:O	818,893	3,947,064		0.02	2018-02-27
1953	2588	BOC AVIATION LIMITED:O	130,700	5,731,195		0.02	2018-02-27
1954	1827	Miricor Enterprises Holdings Limited:O	75,000	98,250		0.02	2018-02-23
1955	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	60,100	668,312		0.02	2018-02-27
1956	0095	LVGEM (China) Real Estate Investment Company Limited:O	906,250	3,063,125		0.02	2018-02-21
1957	8152	M&L Holdings Group Limited:O	110,000	31,350		0.02	2018-02-08
1958	8295	Kingwisoft Technology Group Company Limited (KY):O	650,000	136,500		0.02	2017-08-14
1959	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	334,000	16,533,000		0.02	2018-02-22
1960	2686	AAG Energy Holdings Limited:O	604,000	857,680		0.02	2018-02-22
1961	1372	China Carbon Neutral Development Group Limited:O	36,000	154,800		0.02	2017-01-03
1962	0101	HANG LUNG PROPERTIES LIMITED:O	809,084	15,340,233		0.02	2018-02-27
1963	0112	Lerthai Group Limited:O	60,508	284,388		0.02	2017-12-07
1964	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	32,000	121,600		0.02	2017-07-28
1965	8147	Millennium Pacific Group Holdings Limited:O	976,000	244,000		0.02	2018-01-31
1966	1112	Health and Happiness (H&H) International Holdings Limited:O	112,000	5,448,800		0.02	2018-02-08
1967	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	7,000	107,100		0.02	2016-12-02
1968	0413	South China Holdings Company Limited:O	2,267,908	680,372		0.02	2018-02-01
1969	1549	Ever Harvest Group Holdings Limited:O	240,000	50,880		0.02	2018-01-31
1970	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	10,600	161,120		0.02	2018-01-12
1971	1006	Changshouhua Food Company Limited:O	98,000	365,540		0.02	2018-01-30
1972	2080	AUX International Holdings Limited:O	64,000	106,880		0.02	2017-11-02
1973	1569	Minsheng Education Group Company Limited:O	684,000	1,073,880		0.02	2018-02-27
1974	2005	SSY Group Limited (KY):O	503,459	2,859,647		0.02	2018-02-27
1975	6858	Honma Golf Limited:O	102,000	872,100		0.02	2018-02-23
1976	8462	Omnibridge Holdings Limited:O	100,000	142,000		0.02	2018-02-07
1977	8535	Vistar Holdings Limited:O	200,000	30,000		0.02	2018-02-27
1978	2066	Shengjing Bank Co., Ltd.:H	254,112	1,522,131		0.02	2018-02-22
1979	6898	China Aluminum Cans Holdings Limited:O	154,000	160,160		0.02	2017-11-29
1980	1193	China Resources Gas Group Limited:O	366,600	9,806,550		0.02	2018-02-23
1981	0053	GUOCO GROUP LIMITED:O	54,000	5,950,800		0.02	2018-02-08
1982	0468	Greatview Aseptic Packaging Company Limited:O	219,000	1,224,210		0.02	2018-01-12
1983	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	168,900	2,506,476		0.02	2018-02-26
1984	1028	C.banner International Holdings Limited:O	326,000	801,960		0.02	2018-01-04
1985	0831	CONVENIENCE RETAIL ASIA LIMITED:O	118,000	442,500		0.02	2017-10-19
1986	0041	GREAT EAGLE HOLDINGS LIMITED:O	106,194	4,226,521		0.02	2018-02-27
1987	1495	Jiyi Holdings Limited:O	66,000	56,100		0.02	2017-11-16
1988	1272	Datang Environment Industry Group Co., Ltd.:H	95,000	254,600		0.02	2017-02-01
1989	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,410	406,080		0.02	2018-02-09
1990	1717	Ausnutria Dairy Corporation Ltd:O	188,000	1,120,480		0.01	2018-02-27
1991	8037	China Biotech Services Holdings Limited:O	126,500	215,050		0.01	2018-01-03
1992	1285	Jiashili Group Limited:O	61,000	112,850		0.01	2017-08-11
1993	1316	Nexteer Automotive Group Limited:O	359,000	6,210,700		0.01	2018-02-23
1994	8331	P.B. Group Limited:O	80,000	44,800		0.01	2018-02-23
1995	2138	EC Healthcare:O	138,546	469,671		0.01	2018-01-31
1996	2393	Yestar Healthcare Holdings Company Limited:O	305,000	905,850		0.01	2018-02-07
1997	1023	SITOY GROUP HOLDINGS LIMITED:O	139,000	240,470		0.01	2018-02-21
1998	3366	Overseas Chinese Town (Asia) Holdings Limited:O	90,000	295,200		0.01	2018-02-20
1999	8281	China Golden Classic Group Limited:O	136,000	38,760		0.01	2018-01-09
2000	2139	Bank of Gansu Co., Ltd.:H	344,000	987,280		0.01	2018-02-22
2001	83168	Hang Seng RMB Gold ETF:Unit	300	7,380		0.01	2017-03-17
2002	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,008,000	665,280		0.01	2018-01-18
2003	0695	Dongwu Cement International Limited:O	72,000	96,480		0.01	2017-07-06
2004	3860	EPS Creative Health Technology Group Limited (KY):O	65,000	29,575		0.01	2017-11-20
2005	2840	SPDR Gold Trust:Unit	36,530	36,164,700		0.01	2018-02-21
2006	1999	Man Wah Holdings Limited:O	490,000	3,503,500		0.01	2018-02-27
2007	1004	China Smarter Energy Group Holdings Limited:O	1,198,720	1,186,733		0.01	2018-02-12
2008	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	3,400	14,824		0.01	2018-02-23
2009	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	639,080	13,836,082		0.01	2018-02-27
2010	0331	FSE Lifestyle Services Limited:O	57,000	143,070		0.01	2017-12-04
2011	8375	Data Union Capital International Holdings Group Limited:O	100,000	20,800		0.01	2017-12-14
2012	8282	Gameone Holdings Limited:O	20,000	19,000		0.01	2017-12-04
2013	8487	ISP Global Limited:O	100,000	56,000		0.01	2018-02-23
2014	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	500,000	345,000		0.01	2017-12-21
2015	1528	Red Star Macalline Group Corporation Ltd.:H	130,400	1,197,072		0.01	2018-02-26
2016	8313	ZACD GROUP LTD.:O	240,000	74,400		0.01	2018-02-26
2017	0093	Zero Fintech Group Limited (BM):O	234,000	105,300		0.01	2018-02-21
2018	2322	Modern Innovative Digital Technology Company Limited (BM):O	438,000	280,320		0.01	2017-03-16
2019	0137	JINHUI HOLDINGS COMPANY LIMITED:O	63,090	64,983		0.01	2017-12-21
2020	0186	Nimble Holdings Company Limited:O	644,544	902,362		0.01	2018-02-21
2021	1321	China New City Group Limited:O	212,400	324,972		0.01	2018-01-25
2022	1258	China Nonferrous Mining Corporation Limited:O	398,565	912,714		0.01	2018-02-20
2023	0960	Longfor Group Holdings Limited:O	667,000	15,674,500		0.01	2018-02-26
2024	0010	HANG LUNG GROUP LIMITED:O	153,230	4,175,518		0.01	2018-02-27
2025	8373	Indigo Star Holdings Limited:O	45,000	49,500		0.01	2018-02-14
2026	2020	ANTA Sports Products Limited:O	301,000	11,844,350		0.01	2018-02-23
2027	2166	Smart-Core Holdings Limited:O	56,000	92,960		0.01	2018-02-13
2028	2277	XinKong Investment Stock Corporation Limited:O	200,000	286,000		0.01	2018-02-20
2029	1458	Zhou Hei Ya International Holdings Company Limited:O	254,200	2,053,936		0.01	2018-02-26
2030	0945	MANULIFE FINANCIAL CORPORATION:O	209,761	32,114,409		0.01	2018-02-27
2031	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	210,000	203,700		0.01	2017-12-29
2032	3969	China Railway Signal & Communication Corporation Limited:H	207,000	1,258,560		0.01	2018-02-01
2033	0884	CIFI Holdings (Group) Co. Ltd.:O	790,608	5,131,046		0.01	2018-02-27
2034	0881	Zhongsheng Group Holdings Limited:O	235,500	4,653,480		0.01	2018-02-27
2035	1608	VPower Group International Holdings Limited:O	265,000	1,322,350		0.01	2018-01-26
2036	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	126,000	134,820		0.01	2018-01-19
2037	0996	Carnival Group International Holdings Limited:O	2,457,125	933,708		0.01	2018-02-23
2038	0618	Peking University Resources (Holdings) Company Limited:O	660,000	396,000		0.01	2018-02-21
2039	1929	Chow Tai Fook Jewellery Group Limited:O	1,020,000	8,700,600		0.01	2018-02-23
2040	1139	VICTORY GROUP LIMITED:O	87,498	20,825	*	0.01	2017-12-05
2041	0659	CTF Services Limited (BM):O	393,466	5,776,081		0.01	2018-02-27
2042	0288	WH Group Limited (KY):O	1,482,000	14,034,540		0.01	2018-02-26
2043	1619	Tianhe Chemicals Group Limited:O	2,498,000	2,922,660	*	0.01	2015-03-27
2044	1159	Smart Digital Technology Group Limited:O	67,500	248,400		0.01	2017-12-20
2045	3638	Hunlicar Group Limited:O	408,000	228,480		0.01	2018-02-22
2046	0020	WHEELOCK AND COMPANY LIMITED:O	202,232	11,668,786		0.01	2018-02-26
2047	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	118,500	9,160,050		0.01	2018-02-27
2048	1030	SEAZEN GROUP LIMITED:O	582,000	3,486,180		0.01	2018-02-27
2049	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	18,000	243,000		0.01	2017-08-01
2050	0691	China Shanshui Cement Group Limited:O	324,000	2,037,960	*	0.01	2017-04-24
2051	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	37,700		0.01	2017-12-27
2052	1360	NOVA Group Holdings Limited (KY):O	130,000	305,500		0.01	2018-01-29
2053	3380	Logan Group Company Limited:O	514,000	5,417,560		0.01	2018-02-26
2054	1308	SITC International Holdings Company Limited:O	246,000	2,100,840		0.01	2018-02-20
2055	0168	TSINGTAO BREWERY COMPANY LIMITED:H	60,000	2,535,000		0.01	2018-02-22
2056	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	48,000	147,840		0.01	2017-11-22
2057	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	559,500	5,874,750		0.01	2018-02-27
2058	2033	Time Watch Investments Limited:O	184,000	215,280		0.01	2018-02-05
2059	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	105,600	1,930,368		0.01	2018-02-08
2060	0901	Goldstone Investment Group Limited:O	157,632	19,862		0.01	2018-01-04
2061	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	150,906	3,787,741		0.01	2017-12-06
2062	0571	ESUN HOLDINGS LIMITED:O	123,672	159,537		0.01	2017-09-27
2063	1972	SWIRE PROPERTIES LIMITED:O	484,333	12,883,258		0.01	2018-02-21
2064	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	58,512	883,531		0.01	2017-10-10
2065	6868	Tenfu (Cayman) Holdings Company Limited:O	100,000	362,000		0.01	2017-06-29
2066	0100	CLEAR MEDIA LIMITED (BM):O	44,000	275,440		0.01	2018-02-08
2067	1410	Edvance International Holdings Limited:O	80,000	103,200		0.01	2018-01-10
2068	1362	SiS Mobile Holdings Limited:O	22,400	36,736		0.01	2016-10-11
2069	1298	Yunnan Energy International Co. Limited:O	22,000	55,000		0.01	2017-10-06
2070	0425	Minth Group Limited:O	90,000	4,122,000		0.01	2018-02-23
2071	2016	CHINA ZHESHANG BANK CO., LTD.:H	297,000	1,372,140		0.01	2018-01-09
2072	2212	Future Bright Mining Holdings Limited:O	300,000	66,000		0.01	2017-10-25
2073	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	430,000	6,957,400		0.01	2018-02-27
2074	1303	Huili Resources (Group) Limited:O	122,000	68,320		0.01	2017-04-21
2075	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	28,000	27,160		0.01	2018-02-27
2076	6908	HG Semiconductor Limited (KY):O	30,000	27,000		0.01	2017-05-08
2077	2121	China First Chemical Holdings Limited:O	60,000	53,400		0.01	2017-12-11
2078	3306	JNBY Design Limited:O	38,000	587,480		0.01	2018-02-26
2079	8073	China Shuifa Singyes New Materials Holdings Limited:O	34,585	52,915		0.01	2018-02-20
2080	0456	New City Development Group Limited:O	238,696	75,189		0.01	2017-12-07
2081	2232	Crystal International Group Limited:O	200,000	1,630,000		0.01	2018-02-27
2082	1589	China Logistics Property Holdings Co., Ltd:O	202,000	470,660		0.01	2018-01-31
2083	1430	Suchuang Gas Corporation Limited:O	62,000	184,140		0.01	2017-11-03
2084	0627	Japan Kyosei Group Company Limited:O	714,300	842,874		0.01	2018-01-30
2085	1630	Kin Shing Holdings Limited:O	102,000	344,760		0.01	2018-02-12
2086	1439	Mobile Internet (China) Holdings Limited:O	90,000	201,600		0.01	2018-02-14
2087	0727	Crown International Corporation Limited:O	230,000	289,800		0.01	2017-12-21
2088	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	44,800	780,416		0.01	2018-02-08
2089	1365	China Rundong Auto Group Limited:O	62,000	195,920		0.01	2018-02-06
2090	1585	Yadea Group Holdings Ltd.:O	196,000	527,240		0.01	2018-02-21
2091	1681	Consun Pharmaceutical Group Limited:O	57,000	465,690		0.01	2018-02-21
2092	1719	China Infrastructure & Logistics Group Ltd.:O	112,532	190,179		0.01	2018-01-31
2093	0467	United Energy Group Limited:O	1,703,600	1,260,664		0.01	2018-02-27
2094	0059	Skyfame Realty (Holdings) Limited:O	166,109	694,336		0.01	2018-02-22
2095	0586	China Conch Venture Holdings Limited:O	111,500	2,614,675		0.01	2018-02-26
2096	2688	ENN Energy Holdings Limited:O	67,000	4,036,750		0.01	2018-02-27
2097	0266	TIAN TECK LAND LIMITED:O	28,528	272,442		0.01	2017-11-27
2098	8417	Dadi Education Holdings Limited:O	100,000	83,000		0.01	2017-11-28
2099	0804	Pinestone Capital Limited:O	280,000	36,400		0.01	2018-02-05
2100	1683	Hope Life International Holdings Limited:O	28,000	28,560		0.01	2017-11-01
2101	3709	EEKA Fashion Holdings Limited:O	27,000	212,490		0.01	2016-11-28
2102	1216	ZHONGYUAN BANK CO., LTD.:H	210,000	514,500		0.01	2018-01-26
2103	1665	Pentamaster International Limited:O	88,000	104,720		0.01	2018-02-23
2104	3813	Pou Sheng International (Holdings) Limited:O	291,450	577,071		0.01	2018-02-23
2105	6139	Jinmao (China) Hotel Investments and Management Limited:O	109,000	542,820		0.01	2018-02-08
2106	6288	Fast Retailing Co., Ltd.:HDRO	26,700	845,055		0.01	2018-02-20
2107	0607	Fullshare Holdings Limited:O	1,045,000	4,503,950		0.01	2018-02-21
2108	1885	China Wood Optimization (Holding) Limited:O	52,000	104,000		0.01	2018-01-22
2109	0683	KERRY PROPERTIES LIMITED:O	72,864	2,586,672		0.01	2018-02-20
2110	0069	SHANGRI-LA ASIA LIMITED:O	180,265	3,179,875		0.01	2018-02-27
2111	1909	Fire Rock Holdings Limited:O	8,000	48,160		0.01	2018-01-19
2112	8367	Simplicity Holding Limited:O	40,000	10,800		0.01	2018-02-26
2113	1578	BANK OF TIANJIN CO., LTD.:H	86,000	413,660		0.00	2018-02-27
2114	1031	Kingston Financial Group Limited:O	652,793	3,068,127		0.00	2018-02-09
2115	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	17,200	435,160		0.00	2017-12-06
2116	2833	Hang Seng Index ETF:Unit	83,300	2,653,105		0.00	2018-02-23
2117	0151	Want Want China Holdings Limited:O	531,000	3,499,290		0.00	2018-02-27
2118	3313	ArtGo Holdings Limited:O	90,000	72,900		0.00	2017-11-30
2119	0486	UNITED COMPANY RUSAL, IPJSC:O	594,000	3,189,780		0.00	2018-02-27
2120	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	64,400	2,128,420		0.00	2018-02-27
2121	3799	Dali Foods Group Company Limited:O	526,000	3,945,000		0.00	2018-02-21
2122	6099	China Merchants Securities Co., Ltd.:H	36,800	434,240		0.00	2018-02-13
2123	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	5,000	290,750		0.00	2017-03-17
2124	1293	Grand Baoxin Auto Group Limited:O	104,751	333,108		0.00	2018-02-08
2125	1882	Haitian International Holdings Limited:O	56,000	1,316,000		0.00	2018-02-08
2126	1518	New Century Healthcare Holding Co. Limited:O	17,000	193,800		0.00	2018-02-26
2127	8420	Nexion Technologies Limited:O	20,000	11,800		0.00	2017-12-15
2128	0678	Genting Hong Kong Limited:O	272,684	425,387		0.00	2018-01-09
2129	0075	Y. T. REALTY GROUP LIMITED:O	25,400	62,230		0.00	2018-01-02
2130	0867	China Medical System Holdings Limited:O	77,000	1,247,400		0.00	2018-02-27
2131	0846	Mingfa Group (International) Company Limited:O	182,000	343,980	*	0.00	2015-12-30
2132	1622	Redco Properties Group Limited:O	106,000	308,460		0.00	2018-02-13
2133	0583	Great Wall Pan Asia Holdings Limited:O	46,000	85,560		0.00	2017-12-06
2134	1146	Huicheng International Holdings Limited:O	100,000	29,500		0.00	2016-03-01
2135	2608	Sunshine 100 China Holdings Ltd:O	74,000	241,240		0.00	2018-02-26
2136	8265	China Trustful Group Limited:O	60,000	180,000		0.00	2017-12-28
2137	8030	Fengyinhe Holdings Limited:O	47,500	42,275		0.00	2018-02-12
2138	1862	JINGRUI HOLDINGS LIMITED:O	35,000	100,100		0.00	2018-02-23
2139	2200	Hosa International Limited:O	44,000	127,600		0.00	2018-01-30
2140	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	81,000	309,420		0.00	2018-02-22
2141	6830	Huazhong In-Vehicle Holdings Company Limited:O	45,600	57,456		0.00	2018-02-23
2142	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	21,100	280,208		0.00	2018-02-27
2143	8341	Aeso Holding Limited:O	5,000	13,500	*	0.00	2017-04-06
2144	8070	Keen Ocean International Holding Limited:O	5,000	2,900		0.00	2017-09-29
2145	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	29,300		0.00	2018-02-26
2146	1990	Zhuhai Harbour (Singapore) Company Limited:O	20,000	25,000		0.00	2018-02-21
2147	1689	Huaxi Holdings Company Limited:O	16,000	45,280		0.00	2018-01-30
2148	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	80,000	134,400		0.00	2017-11-10
2149	1573	Southern Energy Holdings Group Limited:O	16,000	186,240		0.00	2018-02-26
2150	6058	China Industrial Securities International Financial Group Limited:O	86,000	107,500		0.00	2018-01-02
2151	2299	Billion Industrial Holdings Limited:O	45,000	477,000		0.00	2017-11-24
2152	0251	S E A HOLDINGS LIMITED:O	14,000	222,040		0.00	2018-02-27
2153	1570	WEIYE HOLDINGS LIMITED:O	4,000	10,520		0.00	2018-01-16
2154	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	2,200		0.00	2015-07-06
2155	1697	Shandong International Trust Co., Ltd.:H	13,000	46,800		0.00	2018-02-27
2156	1557	K. H. Group Holdings Limited:O	8,000	13,920		0.00	2018-01-09
2157	8039	China Come Ride New Energy Group Limited (KY):O	8,000	15,760		0.00	2017-11-21
2158	0072	Meta Media Holdings Limited:O	8,000	5,200		0.00	2017-06-26
2159	6808	SUN ART RETAIL GROUP LIMITED:O	169,000	1,754,220		0.00	2018-02-27
2160	1836	Stella International Holdings Limited:O	14,000	153,440		0.00	2017-10-23
2161	6196	Bank of Zhengzhou Co., Ltd.:H	25,000	109,750		0.00	2017-10-19
2162	1910	Samsonite Group S.A.:O	22,847	790,506		0.00	2018-02-21
2163	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	600	16,800		0.00	2017-04-06
2164	8287	Metaverse Yunji Technology Group Company Limited:O	10,000	4,350		0.00	2018-02-27
2165	6128	Graphex Group Limited:O	6,000	21,300		0.00	2018-02-12
2166	1596	Hebei Yichen Industrial Group Corporation Limited:H	3,000	21,420		0.00	2018-02-02
2167	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	10,000	46,100		0.00	2017-05-08
2168	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	10,000	24,900		0.00	2017-12-12
2169	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	10,000	3,100		0.00	2018-01-25
2170	1269	China First Capital Group Limited:O	60,000	193,200		0.00	2018-02-07
2171	2118	Tian Shan Development (Holding) Limited:O	12,000	28,200		0.00	2018-02-20
2172	2292	THING ON ENTERPRISE LIMITED:O	8,000	11,440		0.00	2018-02-02
2173	1568	SUNDART HOLDINGS LIMITED:O	20,000	88,000		0.00	2016-09-28
2174	1243	WANG ON PROPERTIES LIMITED:O	138,470	171,703		0.00	2018-01-15
2175	3939	Wanguo Gold Group Limited:O	6,000	12,000		0.00	2018-02-13
2176	0940	China Animal Healthcare Ltd.:O	17,000	88,400	*	0.00	2015-03-31
2177	2337	United Strength Power Holdings Limited:O	2,000	9,160		0.00	2018-01-10
2178	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,800	14,814		0.00	2018-02-08
2179	8260	Yin He Holdings Limited:O	10,000	5,900		0.00	2017-05-23
2180	6090	CENTURION CORPORATION LIMITED:O	5,000	15,050		0.00	2018-02-26
2181	0220	Uni-President China Holdings Ltd.:O	20,400	137,496		0.00	2018-02-09
2182	3301	Ronshine China Holdings Limited:O	7,000	74,200		0.00	2018-02-14
2183	1913	PRADA S.P.A.:O	11,300	368,945		0.00	2017-01-13
2184	3633	Zhongyu Energy Holdings Limited:O	10,000	96,700		0.00	2018-02-12
2185	0685	Media Chinese International Limited (BM):O	6,000	4,440		0.00	2017-03-07
2186	2821	ABF Pan Asia Bond Index Fund:Unit	100	11,710		0.00	2017-08-18
2187	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	90	52,245		0.00	2017-12-08
2188	1329	Beijing Capital Grand Limited:O	2,000	3,900		0.00	2015-10-09
2189	2329	Glory Health Industry Limited:O	8,000	17,280		0.00	2017-12-21
2190	2768	Jiayuan International Group Limited:O	4,000	32,880		0.00	2017-12-28
2191	3869	Hospital Corporation of China Limited:O	200	3,300		0.00	2017-06-01
2192	6066	CSC Financial Co., Ltd.:H	1,500	10,095		0.00	2018-01-22
2193	3996	China Energy Engineering Corporation Limited (CN):H	10,000	14,700		0.00	2018-02-13
2194	2098	Zall Smart Commerce Group Ltd.:O	9,000	88,470		0.00	2018-02-13
2195	82828	Hang Seng China Enterprises Index ETF:Unit	200	20,560		0.00	2017-06-14
2196	8317	Finet Group Limited:O	348	310		0.00	2016-03-03
2197	0416	BANK OF JINZHOU CO., LTD.:H	1,000	7,160		0.00	2018-01-16
2198	4333	Cisco Systems, Inc.:O	40	0		0.00	2016-03-29
2199	4335	Intel Corporation:O	20	0		0.00	2016-03-29

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