SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司
CCASS ID: C00037

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CCASS holdings on 2018-03-08

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	1547	IBI Group Holdings Limited (KY):O	629,560,000	333,666,800		78.70	2018-03-08
2	0212	NANYANG HOLDINGS LIMITED:O	10,071,754	579,125,855		28.84	2017-11-16
3	0216	CHINNEY INVESTMENTS, LIMITED:O	153,754,246	522,764,436		27.89	2018-03-02
4	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	74,010,754	926,614,640		24.51	2018-03-06
5	6868	Tenfu (Cayman) Holdings Company Limited:O	246,257,769	930,854,367		20.07	2018-03-08
6	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	5,967,300	52,094,529		15.54	2018-02-13
7	0881	Zhongsheng Group Holdings Limited:O	335,304,004	6,907,262,482		14.79	2018-03-07
8	1001	Hong Kong Shanghai Alliance Holdings Limited:O	91,641,768	64,149,238		14.28	2018-03-05
9	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	103,833,000	140,174,550		13.07	2018-03-07
10	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	120,300,000	571,425,000		12.29	2018-02-13
11	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	194,718,050	99,306,206		9.65	2018-02-09
12	0369	Wing Tai Properties Limited:O	108,685,386	653,199,170		8.06	2018-03-08
13	0199	ITC Properties Group Limited:O	75,414,571	196,077,885		8.04	2018-03-08
14	0160	Hon Kwok Land Investment Company, Limited:O	52,495,628	250,404,146		7.29	2018-03-06
15	0096	YUSEI HOLDINGS LIMITED:O	23,770,000	59,425,000		5.87	2018-01-26
16	0143	Guoan International Limited:O	344,131,000	92,915,370		4.44	2018-02-28
17	0128	ENM Holdings Limited (HK):O	65,740,652	46,018,456		3.98	2018-03-06
18	0511	TELEVISION BROADCASTS LIMITED:O	17,035,044	441,207,640		3.89	2018-03-08
19	1836	Stella International Holdings Limited:O	28,714,498	323,899,537		3.61	2018-03-08
20	2878	Solomon Systech (International) Limited:O	88,470,000	30,522,150		3.57	2018-03-08
21	2212	Future Bright Mining Holdings Limited:O	118,860,000	26,149,200		3.07	2018-03-08
22	1282	Renze Harvest International Limited:O	767,766,827	522,081,442		2.97	2018-03-07
23	0167	IDT INTERNATIONAL LIMITED:O	76,791,610	12,977,782		2.95	2018-02-02
24	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	70,806,000	43,899,720		2.84	2018-02-23
25	0352	Fortune Sun (China) Holdings Limited:O	6,615,274	10,584,438		2.70	2018-03-02
26	1559	Kwan On Holdings Limited:O	29,370,000	27,020,400		2.67	2018-03-01
27	8176	SuperRobotics Holdings Limited (BM):O	12,615,000	111,012,000		2.65	2018-01-31
28	8052	Luk Hing Entertainment Group Holdings Limited:O	46,780,000	3,555,280		2.60	2018-03-06
29	1130	China Environmental Resources Group Limited:O	43,394,940	13,669,406		2.56	2018-03-08
30	3147	CSOP SZSE ChiNext ETF:Unit	1,096,000	8,724,160		2.54	2018-03-06
31	0022	MEXAN LIMITED (BM):O	30,043,212	8,412,099		2.29	2018-01-29
32	2722	Chongqing Machinery & Electric Co., Ltd.:H	24,782,000	19,082,140		2.25	2018-03-05
33	1662	Yee Hop Holdings Limited:O	10,632,000	20,732,400		2.13	2018-02-14
34	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	5,040,000	4,636,800		1.94	2018-03-06
35	0224	PIONEER GLOBAL GROUP LIMITED:O	22,251,996	41,833,752		1.93	2017-06-30
36	8231	PFC Device Inc.:O	29,580,000	6,832,980		1.84	2018-02-27
37	0399	Starcoin Group Limited:O	26,869,400	13,300,353		1.84	2018-03-08
38	2345	Shanghai Prime Machinery Company Limited:H	13,844,000	21,042,880		1.82	2018-02-13
39	0904	China Green (Holdings) Limited:O	120,702,300	3,621,069		1.74	2018-03-02
40	0030	YNBY International Limited:O	93,761,000	23,440,250		1.72	2018-03-08
41	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	14,742,000	10,024,560		1.69	2018-03-02
42	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	23,348,300	73,547,145		1.68	2018-03-08
43	0080	China New Economy Fund Limited:O	13,095,000	1,649,970		1.68	2018-02-09
44	8362	Winning Tower Group Holdings Limited:O	22,660,000	2,832,500		1.62	2018-03-08
45	8430	C&N Holdings Limited:O	10,155,000	3,300,375		1.59	2018-03-08
46	1315	Green Economy Development Limited:O	92,918,000	32,056,710		1.55	2018-03-08
47	0911	Qianhai Health Holdings Limited:O	262,230,000	22,551,780		1.54	2018-03-06
48	0632	CHK Oil Limited (BM):O	46,361,056	7,974,102		1.43	2018-03-07
49	8006	Sino Splendid Holdings Limited:O	5,117,650	1,049,118		1.33	2018-02-27
50	8212	Celebrate International Holdings Limited:O	19,787,485	3,541,960		1.29	2018-03-07
51	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	16,090,000	4,585,650		1.29	2018-03-08
52	8019	Hao Wen Holdings Limited:O	26,860,725	3,035,262		1.25	2018-02-13
53	0808	Prosperity Real Estate Investment Trust:Unit	18,267,246	62,291,309		1.24	2018-03-08
54	0229	RAYMOND INDUSTRIAL LIMITED:O	6,039,400	6,401,764		1.24	2018-01-30
55	1222	WANG ON GROUP LIMITED:O	234,469,303	24,384,808		1.24	2018-03-06
56	8062	EFT Solutions Holdings Limited:O	5,895,000	3,478,050		1.23	2018-02-26
57	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,260,755	21,547,586		1.22	2018-02-20
58	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	30,000	367,800		1.20	2018-03-08
59	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	26,941,800	2,559,471		1.19	2018-03-08
60	3095	Value China A-Share ETF:Unit	188,500	1,636,180		1.18	2018-02-26
61	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	59,188,341	8,227,179		1.18	2018-03-07
62	0038	FIRST TRACTOR COMPANY LIMITED:H	4,550,000	14,105,000		1.16	2018-03-08
63	0082	Crazy Sports Group Limited:O	37,899,800	8,565,355		1.15	2018-03-08
64	0261	GBA Holdings Limited:O	1,518,855,300	15,188,553		1.13	2018-02-27
65	1400	Moody Technology Holdings Limited:O	17,110,000	1,779,440		1.10	2018-03-06
66	0745	China National Culture Group Limited:O	107,737,000	1,939,266		1.10	2018-02-09
67	0715	China Oceanwide Holdings Limited:O	176,331,000	91,692,120		1.09	2018-03-08
68	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,249,000	6,559,360		1.08	2018-02-14
69	2823	iShares FTSE China A50 ETF:Unit	16,288,891	259,644,923		1.07	2018-03-08
70	8182	China Candy Holdings Limited:O	17,170,000	1,940,210	*	1.07	2017-12-08
71	6051	Youzan Technology Limited:O	74,503,000	40,976,650		1.07	2018-03-08
72	0064	GET NICE HOLDINGS LIMITED:O	101,385,369	30,922,538		1.05	2018-03-07
73	1198	Royale Home Holdings Limited:O	20,822,360	15,200,323		1.05	2018-02-14
74	0648	SoftMedx Healthcare Limited:O	3,385,710	1,286,570	*	1.04	2017-11-24
75	0875	Congyu Intelligent Agricultural Holdings Limited:O	106,779,000	2,669,475		1.04	2018-03-08
76	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	5,845,124	16,600,152		1.04	2018-03-07
77	1881	Regal Real Estate Investment Trust:Unit	33,665,500	81,133,855		1.03	2018-03-05
78	0364	Blockchain Group Company Limited:O	12,093,882	2,696,936		1.02	2018-03-05
79	2006	Shanghai Jin Jiang Capital Company Limited:H	14,040,000	49,420,800		1.01	2018-03-07
80	2336	Shuoao International Holdings Limited (KY):O	16,234,900	6,656,309		1.01	2018-02-07
81	1146	Huicheng International Holdings Limited:O	34,646,000	10,047,340		1.01	2017-05-18
82	1053	Chongqing Iron & Steel Company Limited:H	5,408,000	8,490,560		1.00	2018-03-07
83	1265	Tianjin Jinran Public Utilities Company Limited:H	4,980,000	3,187,200		1.00	2018-02-22
84	8108	Grand Peace Group Holdings Limited:O	9,171,072	752,028		0.99	2018-02-28
85	2389	Beijing Health (Holdings) Limited (KY):O	59,968,000	23,087,680		0.99	2018-02-27
86	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,981,672	2,332,852		0.98	2018-03-05
87	8123	Sinofortune Financial Holdings Limited:O	62,631,600	4,384,212		0.96	2018-03-06
88	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	22,215,600	11,996,424		0.95	2018-03-07
89	0544	DAIDO GROUP LIMITED:O	23,022,000	1,956,870		0.95	2017-12-21
90	0438	IRICO Group New Energy Company Limited:H	5,966,600	4,116,954		0.95	2018-01-29
91	3789	Royal Deluxe Holdings Limited:O	11,292,000	5,758,920		0.94	2018-03-08
92	2308	EVOC Intelligent Technology Company Limited:H	2,892,800	3,384,576		0.94	2018-01-23
93	0428	Cocoon Holdings Limited:O	799,700	799,700		0.93	2018-02-13
94	0347	Angang Steel Company Limited:H	10,072,798	78,769,280		0.93	2018-03-08
95	0087	SWIRE PACIFIC LIMITED:B	27,470,438	366,455,643		0.92	2018-03-08
96	0076	Elate Holdings Limited:O	45,589,427	2,507,418		0.91	2018-03-08
97	3337	Anton Oilfield Services Group:O	24,300,000	23,085,000		0.91	2018-03-08
98	0498	Blue River Holdings Limited:O	49,429,039	7,068,353		0.90	2018-03-08
99	0820	HSBC China Dragon Fund:Unit	759,407	8,581,299		0.88	2018-02-28
100	1159	Smart Digital Technology Group Limited:O	5,938,000	19,357,880		0.88	2018-01-11
101	1124	COASTAL GREENLAND LIMITED:O	36,765,000	11,580,975		0.88	2018-03-01
102	8100	Famous Tech International Holdings Limited:O	3,897,802	1,598,099		0.88	2018-02-23
103	1618	Metallurgical Corporation of China Ltd.:H	24,922,000	58,068,260		0.87	2018-03-08
104	8005	Yuxing InfoTech Investment Holdings Limited:O	15,456,008	11,901,126		0.86	2018-01-15
105	3398	CHINA TING GROUP HOLDINGS LIMITED:O	17,766,000	6,928,740		0.85	2018-03-05
106	8321	Tai Kam Holdings Limited:O	6,730,000	1,278,700		0.84	2018-03-05
107	0913	Harbour Digital Asset Capital Limited:O	15,366,556	921,993		0.83	2018-02-23
108	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,285,375	88,121,453		0.82	2018-03-08
109	8003	Great World Company Holdings Ltd:O	19,338,000	1,334,322		0.82	2018-03-06
110	1133	Harbin Electric Company Limited:H	5,482,000	16,720,100		0.81	2018-03-07
111	1800	China Communications Construction Company Limited:H	35,571,134	300,576,082		0.80	2018-03-08
112	1348	Quali-Smart Holdings Limited:O	11,736,000	7,628,400		0.80	2017-06-15
113	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	6,269,539	16,300,801		0.79	2018-03-08
114	1003	Huanxi Media Group Limited:O	21,753,218	35,457,745		0.79	2018-01-23
115	0591	China High Precision Automation Group Limited:O	8,110,000	10,056,400	*	0.78	2017-11-20
116	1340	Huisheng International Holdings Limited:O	6,772,000	1,930,020		0.78	2018-02-22
117	0067	China Lumena New Materials Corp.:O	43,636,802	54,546,003	*	0.78	2018-03-07
118	0180	KADER HOLDINGS COMPANY LIMITED:O	7,380,228	13,284,410		0.78	2018-03-07
119	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	10,976,000	9,988,160		0.77	2018-03-07
120	1108	Triumph New Energy Company Limited:H	1,884,000	7,309,920		0.75	2018-03-07
121	1318	GREENS HOLDINGS LTD:O	9,344,000	5,886,720	*	0.75	2017-11-24
122	8493	Dragon King Group Holdings Limited:O	10,776,000	2,036,664		0.75	2018-03-08
123	1690	Lap Kei Engineering (Holdings) Limited:O	9,530,000	3,097,250		0.74	2018-03-08
124	1073	Da Yu Financial Holdings Limited:O	7,400,600	1,813,147	*	0.74	2017-10-11
125	3728	Ching Lee Holdings Limited:O	7,320,000	2,745,000		0.73	2018-03-05
126	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,069,935	2,566,791,605		0.73	2018-03-08
127	0008	PCCW LIMITED:O	56,222,104	254,123,910		0.73	2018-03-07
128	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	54,000	1,223,100		0.73	2018-02-20
129	1415	Cowell e Holdings Inc.:O	5,948,000	14,929,480		0.72	2018-03-08
130	1182	Success Dragon International Holdings Limited:O	14,751,335	5,236,724		0.71	2018-02-26
131	0102	Summit Ascent Holdings Limited:O	10,553,888	9,604,038		0.71	2018-03-01
132	2866	COSCO SHIPPING Development Co., Ltd.:H	26,405,480	41,192,549		0.70	2018-03-07
133	8132	Century Energy International Holdings Limited:O	42,850,000	2,442,450		0.70	2017-11-07
134	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	22,274,714	16,706,036		0.70	2018-03-06
135	2323	Renco Holdings Group Limited (BM):O	15,314,000	43,644,900		0.69	2018-03-05
136	0619	South China Financial Holdings Limited:O	103,740,000	4,668,300		0.69	2018-03-08
137	8129	Cloud Investment Holdings Limited (KY):O	20,320,000	528,320		0.68	2018-03-02
138	2203	Brainhole Technology Limited:O	5,440,000	4,732,800		0.68	2018-01-30
139	0405	Yuexiu Real Estate Investment Trust:Unit	20,491,695	107,376,482		0.68	2018-03-08
140	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	16,759,011	20,445,993		0.68	2018-03-08
141	1353	FUJIAN NUOQI Co., Ltd:H	1,087,000	1,087,000	*	0.68	2017-02-28
142	2113	Century Group International Holdings Limited:O	5,190,000	3,788,700		0.68	2018-02-27
143	8045	Jiangsu NandaSoft Technology Company Limited:H	3,390,000	613,590		0.67	2017-11-24
144	8273	Zhejiang Prospect Company Limited:H	154,000	207,900		0.67	2016-03-17
145	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,461,238	107,421,500		0.67	2018-03-08
146	1975	Sun Hing Printing Holdings Limited:O	3,200,000	2,976,000		0.67	2018-03-05
147	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,380,736	1,941,242,342		0.66	2018-03-08
148	0736	China Properties Investment Holdings Limited:O	31,904,101	1,276,164		0.66	2018-03-07
149	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	52,500	168,000		0.66	2018-03-05
150	0476	Ev Dynamics (Holdings) Limited:O	32,738,723	6,318,574		0.65	2018-03-02
151	1393	Hidili Industry International Development Limited:O	13,298,000	4,055,890		0.65	2018-03-08
152	0002	CLP HOLDINGS LIMITED:O	16,398,915	1,297,154,177		0.65	2018-03-08
153	2800	Tracker Fund of Hong Kong:Unit	20,520,855	636,146,505		0.65	2018-03-07
154	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,822,600	43,883,448		0.65	2018-03-08
155	3322	Win Hanverky Holdings Limited:O	8,211,636	6,487,192		0.64	2018-03-06
156	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	81,700	990,204		0.64	2018-03-08
157	0729	FDG Electric Vehicles Limited:O	143,029,293	43,623,934		0.64	2018-03-08
158	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,646,000	2,189,180		0.64	2018-02-23
159	0616	EMINENCE ENTERPRISE LIMITED:O	18,818,008	1,260,807		0.63	2018-03-08
160	0766	Sino Prosper (Group) Holdings Limited:O	9,590,000	1,265,880		0.63	2018-01-31
161	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	46,975,221	1,078,081,322		0.63	2018-03-08
162	0953	Shaw Brothers Holdings Limited:O	8,958,000	5,106,060		0.63	2018-02-23
163	8109	Kirin Group Holdings Limited:O	27,939,000	502,902		0.63	2018-03-05
164	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,948,457	2,053,610		0.63	2018-01-23
165	0362	China Zenith Chemical Group Limited:O	6,925,653	2,770,261		0.62	2018-03-07
166	0954	Changmao Biochemical Engineering Company Limited:H	1,144,000	892,320		0.62	2018-02-07
167	1786	CRCC High-Tech Equipment Corporation Limited:H	3,307,000	6,018,740		0.62	2018-03-08
168	0123	Yuexiu Property Company Limited:O	76,279,062	130,437,196		0.62	2018-03-08
169	8195	Legendary Education Group Limited:O	7,786,800	513,929		0.61	2018-03-08
170	0390	CHINA RAILWAY GROUP LIMITED:H	25,588,107	140,990,470		0.61	2018-03-08
171	1097	i-CABLE Communications Limited:O	37,700,357	7,728,573		0.61	2018-03-07
172	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,684,425	2,574,282		0.61	2018-02-22
173	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,550,000	2,030,500		0.61	2018-03-02
174	2000	SIM TECHNOLOGY GROUP LIMITED:O	15,476,420	5,881,040		0.60	2018-03-02
175	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	18,645,060	16,407,653		0.60	2018-03-08
176	0519	Novautek Technologies Group Limited (BM):O	15,065,013	9,792,258		0.60	2018-03-01
177	0756	Summi (Group) Holdings Limited:O	8,060,000	7,012,200		0.60	2018-02-26
178	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	472,766	2,335,464		0.60	2017-06-22
179	1020	Cybernaut International Holdings Company Limited:O	24,882,400	7,837,956		0.59	2018-03-02
180	1101	China Huarong Energy Company Limited:O	13,662,500	3,825,500		0.59	2018-03-01
181	1057	Zhejiang Shibao Company Limited:H	1,282,000	2,858,860		0.59	2018-03-08
182	0555	REXLot Holdings Limited:O	59,136,733	3,075,110		0.59	2018-03-08
183	0275	Master Glory Group Limited:O	60,677,934	5,643,048		0.59	2018-03-08
184	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,849,029	17,925,233		0.59	2018-03-08
185	0712	Comtec Solar Systems Group Limited:O	12,260,000	3,187,600		0.58	2018-03-08
186	8270	China CBM Group Company Limited:O	7,681,000	553,032		0.58	2018-02-27
187	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	46,560,932	87,068,943		0.58	2018-03-08
188	1677	China Renewable Energy Investment Limited:Wrnt	2,686,151	53,723		0.58	2018-02-14
189	0299	Glory Sun Land Group Limited:O	11,835,000	8,639,550		0.58	2018-03-07
190	2211	Universal Health International Group Holding Limited:O	16,548,000	2,598,036		0.58	2018-03-08
191	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,863,816	1,823,931		0.58	2018-03-08
192	0515	China Silver Technology Holdings Limited:O	11,880,103	1,591,934		0.58	2018-01-18
193	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,049,150	18,360,384		0.58	2018-02-28
194	0342	NewOcean Energy Holdings Limited:O	8,458,000	15,985,620		0.57	2018-02-13
195	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	5,808,250	6,737,570		0.57	2018-02-20
196	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	13,680,000	2,599,200		0.57	2018-02-09
197	0585	Imagi International Holdings Limited:O	3,935,426	2,479,318		0.57	2018-03-06
198	8229	Future Data Group Limited:O	2,280,000	741,000		0.57	2017-04-27
199	8046	Heng Xin China Holdings Limited:O	47,279,483	1,796,620		0.57	2018-02-28
200	0298	Chuang's China Investments Limited:O	13,330,215	7,864,827		0.57	2018-03-05
201	0110	China Fortune Holdings Limited:O	5,204,000	1,535,180		0.57	2017-12-29
202	8200	SAU SAN TONG HOLDINGS LIMITED:O	30,872,700	1,296,653		0.57	2018-03-05
203	1150	MILAN STATION HOLDINGS LIMITED:O	4,590,000	784,890		0.56	2018-01-19
204	8188	GME GROUP HOLDINGS LIMITED (KY):O	2,812,000	731,120		0.56	2018-02-28
205	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,165,000	6,174,500		0.56	2018-03-08
206	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,969,617	4,181,770	*	0.56	2017-11-24
207	1338	BaWang International (Group) Holding Limited:O	17,602,000	3,925,246		0.56	2018-02-27
208	6133	Vital Innovations Holdings Limited:O	4,711,000	1,860,845		0.55	2018-02-27
209	1431	YuanShengTai Dairy Farm Limited:O	25,957,000	8,955,165		0.55	2018-03-08
210	3777	China Fiber Optic Network System Group Ltd.:O	11,855,600	8,298,920	*	0.55	2017-09-13
211	87001	Hui Xian Real Estate Investment Trust:Unit	30,781,755	100,040,704		0.55	2018-03-05
212	0372	PT International Development Corporation Limited:O	9,280,208	4,640,104		0.55	2018-03-08
213	8051	CircuTech International Holdings Limited:O	128,400	1,669,200		0.55	2017-10-20
214	1200	Midland Holdings Limited (BM):O	3,928,000	8,759,440		0.55	2018-02-20
215	0959	Century Entertainment International Holdings Limited:O	4,459,814	1,360,243		0.55	2018-03-08
216	3323	China National Building Material Company Limited:H	15,609,440	113,948,912		0.54	2018-03-08
217	2009	BBMG Corporation:H	12,660,000	49,500,600		0.54	2018-03-08
218	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,526,000	2,252,564		0.54	2018-01-12
219	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	26,567,927	290,121,763		0.54	2018-03-08
220	2010	Real Nutriceutical Group Limited:O	8,588,000	2,147,000		0.54	2018-03-08
221	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	47,255,000	850,590		0.54	2018-03-08
222	3919	Golden Power Group Holdings Limited:O	1,276,000	1,059,080		0.53	2018-03-06
223	8118	Bortex Global Limited:O	2,648,000	754,680		0.53	2018-03-06
224	0747	Shenyang Public Utility Holdings Company Limited:H	3,180,000	1,097,100		0.53	2018-03-05
225	0435	Sunlight Real Estate Investment Trust:Unit	8,614,076	45,740,744		0.52	2018-03-07
226	0149	China Agri-Products Exchange Limited:O	52,132,510	4,431,263		0.52	2018-03-08
227	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,770,766	29,249,709		0.52	2018-03-08
228	0877	OM Technologies (Group) Limited:O	4,163,000	22,729,980		0.52	2018-03-08
229	8238	Winto Group (Holdings) Limited:O	44,728,000	3,041,504		0.52	2018-03-08
230	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,233,000	3,936,690		0.52	2018-01-31
231	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,944,000	33,629,440		0.52	2018-03-08
232	2828	Hang Seng China Enterprises Index ETF:Unit	1,587,574	197,970,478		0.51	2018-03-08
233	0358	Jiangxi Copper Company Limited:H	7,060,538	84,444,034		0.51	2018-03-08
234	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,247,000	13,796,580		0.51	2018-03-07
235	1818	Zhaojin Mining Industry Company Limited:H	5,319,000	31,754,430		0.51	2018-03-07
236	8178	China Information Technology Development Limited:O	28,901,600	3,612,700		0.51	2018-02-14
237	2356	DAH SING BANKING GROUP LIMITED:O	7,083,983	122,411,226		0.50	2018-03-05
238	1102	Enviro Energy International Holdings Limited:O	45,440,200	9,088,040		0.50	2018-03-08
239	8416	HM International Holdings Limited:O	2,005,000	1,463,650		0.50	2018-02-14
240	1792	CMON Limited:O	9,030,000	2,257,500		0.50	2018-02-28
241	1878	SOUTHGOBI RESOURCES LTD.:O	1,353,800	1,570,408		0.50	2018-03-08
242	1063	SUNCORP TECHNOLOGIES LIMITED:O	75,444,250	1,659,774		0.50	2018-03-07
243	3993	CMOC Group Limited (CN):H	19,495,000	118,139,700		0.50	2018-03-08
244	0402	Peace Map Holding Limited:O	40,280,800	4,229,484		0.49	2018-03-08
245	1013	Wai Chun Group Holdings Limited:O	105,208,000	5,576,024		0.49	2018-03-05
246	0122	CROCODILE GARMENTS LIMITED:O	4,644,500	3,994,270		0.49	2018-03-02
247	0276	Mongolia Energy Corporation Limited:O	9,201,469	1,720,675		0.49	2018-01-22
248	3983	China BlueChemical Ltd.:H	8,662,000	19,489,500		0.49	2018-03-07
249	2727	Shanghai Electric Group Company Limited:H	14,506,000	42,067,400		0.49	2018-03-08
250	3378	Xiamen International Port Co., Ltd:H	4,810,000	7,022,600		0.49	2018-03-01
251	0599	E. BON HOLDINGS LIMITED:O	2,922,100	1,694,818		0.49	2017-12-18
252	0844	Greatime International Holdings Limited:O	2,404,000	2,716,520		0.49	2018-02-27
253	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	2,328,000	2,747,040		0.49	2018-01-10
254	1122	QINGLING MOTORS CO. LTD:H	5,984,185	15,259,672		0.48	2018-03-08
255	0724	Ruixin International Holdings Limited:O	66,958,000	1,339,160		0.48	2018-02-27
256	0286	Aidigong Maternal & Child Health Limited (BM):O	14,416,087	12,109,513		0.48	2018-03-08
257	2683	Wah Sun Handbags International Holdings Limited:O	1,958,000	2,447,500		0.48	2018-03-07
258	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,796,000	220,248		0.48	2018-03-08
259	2822	CSOP FTSE China A50 ETF:Unit	5,860,081	95,870,925		0.48	2018-03-08
260	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,617,000	4,340,400		0.48	2018-03-08
261	1443	Fulum Group Holdings Limited:O	6,168,000	5,489,520		0.47	2018-03-07
262	1186	China Railway Construction Corporation Limited:H	9,844,500	80,429,565		0.47	2018-03-07
263	2193	MAN KING HOLDINGS LIMITED:O	1,988,000	1,749,440		0.47	2018-03-05
264	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,941,752	215,460,387		0.47	2018-03-08
265	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,224,700	4,291,907	*	0.47	2017-11-29
266	1194	Bay Area Gold Group Limited:O	78,332,000	4,543,256		0.47	2018-03-08
267	0986	Dufu Liquor Group Limited:O	2,433,274	742,149		0.46	2018-03-01
268	8269	Wealth Glory Holdings Limited:O	3,803,002	452,557		0.46	2018-03-05
269	1669	Global International Credit Group Limited:O	1,850,000	1,683,500		0.46	2018-02-23
270	0138	CCT Fortis Holdings Limited:O	4,026,101	3,865,057		0.46	2018-03-02
271	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,708,996	22,080,228		0.46	2018-02-07
272	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,893,500	8,028,440		0.46	2018-03-08
273	0418	FOUNDER HOLDINGS LIMITED:O	5,492,000	2,581,240		0.46	2018-03-07
274	3888	Kingsoft Corporation Limited:O	6,284,484	175,651,328		0.46	2018-03-08
275	0505	Xingye Alloy Materials Group Limited (KY):O	3,767,700	3,240,222		0.45	2018-02-02
276	0850	Long Well International Holdings Limited:O	34,224,000	4,449,120		0.45	2018-03-05
277	1051	G-Resources Group Limited:O	122,579,001	9,928,899		0.45	2018-03-07
278	1826	FDB Holdings Limited:O	5,580,000	9,988,200		0.45	2018-03-07
279	1466	Baijin Life Science Holdings Limited:O	1,535,167	9,610,145		0.45	2018-03-07
280	0800	A8 New Media Group Limited:O	12,228,000	5,869,440		0.45	2018-03-07
281	0075	Y. T. REALTY GROUP LIMITED:O	3,606,000	8,978,940		0.45	2017-12-14
282	0006	Power Assets Holdings Limited:O	9,617,339	655,902,520		0.45	2018-03-08
283	1037	Maxnerva Technology Services Limited:O	2,982,500	4,264,975		0.45	2018-02-14
284	8163	NOIZ Group Limited:O	9,158,562	760,161		0.45	2018-02-28
285	1000	BEIJING MEDIA CORPORATION LIMITED:H	245,500	785,600		0.45	2017-03-10
286	0005	HSBC HOLDINGS PLC:O	90,891,135	6,934,993,601		0.45	2018-03-08
287	1695	S&P International Holding Limited:O	4,825,000	1,399,250		0.45	2018-03-05
288	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,025,000	2,385,950		0.45	2018-03-07
289	0653	BONJOUR HOLDINGS LIMITED:O	15,193,000	3,783,057		0.45	2018-02-12
290	1402	i-Control Holdings Limited:O	4,450,000	1,557,500		0.45	2018-02-21
291	0637	Lee Kee Holdings Limited:O	3,670,000	2,495,600		0.44	2018-03-06
292	1766	CRRC Corporation Limited:H	19,339,850	137,119,537		0.44	2018-03-08
293	0221	Easy One Financial Group Limited:O	2,461,458	1,083,042		0.44	2018-03-08
294	0479	CIL HOLDINGS LIMITED:O	19,122,856	1,950,531		0.44	2018-01-25
295	0857	PETROCHINA COMPANY LIMITED:H	92,987,345	498,412,169		0.44	2018-03-08
296	0009	KEYNE LTD:O	13,067,000	3,985,435		0.44	2018-03-05
297	0757	Solargiga Energy Holdings Limited:O	14,000,466	3,570,119		0.44	2018-03-06
298	1556	Chinney Kin Wing Holdings Limited:O	6,483,529	2,042,312		0.43	2018-01-12
299	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,493,344	6,650,149		0.43	2018-03-05
300	1118	GOLIK HOLDINGS LIMITED:O	2,410,000	2,313,600		0.43	2018-02-28
301	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	26,920,000	1,372,920		0.43	2018-03-05
302	8179	Palinda Group Holdings Limited:O	9,080,000	1,579,920		0.43	2018-03-05
303	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,444,000	6,786,800		0.42	2018-03-07
304	8296	Sino-Life Group Limited:O	3,144,000	848,880		0.42	2018-02-12
305	1613	Synertone Communication Corporation:O	14,120,000	1,200,200		0.42	2018-02-14
306	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,264,000	1,112,320		0.42	2018-01-26
307	0575	Regent Pacific Group Limited:O	7,670,200	2,799,623		0.42	2018-03-08
308	0822	Ka Shui International Holdings Limited:O	3,708,000	1,668,600		0.41	2018-02-05
309	2324	Capital VC Limited:O	11,427,440	857,058		0.41	2018-03-08
310	0869	Playmates Toys Limited:O	4,940,756	5,484,239		0.41	2018-03-08
311	0139	Smart Fish Wealthlink Holdings Limited:O	52,574,520	7,255,284		0.41	2018-03-08
312	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	26,450,320	2,803,734		0.41	2018-02-13
313	3889	Global Corn Group Limited:O	6,313,338	1,262,668		0.41	2018-02-22
314	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	6,936,000	6,589,200		0.41	2018-01-16
315	2088	Xiwang Property Holdings Company Limited:O	5,802,728	1,914,900		0.41	2018-02-21
316	0509	Century Sunshine Group Holdings Limited:O	18,851,380	4,712,845		0.41	2018-03-07
317	1227	National Investments Fund Limited:O	14,813,364	355,521		0.41	2018-02-27
318	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,713,316	1,930,924		0.41	2018-03-05
319	1751	Kingland Group Holdings Limited:O	2,760,000	993,600		0.41	2018-03-05
320	1190	BOLINA HOLDING CO., LTD.:O	5,246,000	472,140		0.41	2018-02-27
321	0571	ESUN HOLDINGS LIMITED:O	6,125,000	7,962,500		0.41	2018-02-08
322	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	11,306,100	1,854,200		0.41	2018-02-13
323	0841	Asia Cassava Resources Holdings Limited:O	2,386,000	1,455,460		0.41	2018-02-14
324	8423	Chi Ho Development Holdings Limited:O	3,260,000	3,651,200		0.41	2017-12-29
325	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,027,446	73,726,252		0.41	2018-03-08
326	1094	Cherish Sunshine International Limited:O	6,500,000	819,000		0.40	2018-02-27
327	1480	Yan Tat Group Holdings Limited:O	968,000	1,752,080		0.40	2018-02-28
328	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,834,000	3,246,150		0.40	2018-02-27
329	2468	Trony Solar Holdings Company Limited:O	6,353,000	4,002,390	*	0.40	2018-01-18
330	8365	Hatcher Group Limited:O	2,055,000	1,109,700		0.40	2018-03-02
331	0891	Trinity Limited (BM):O	6,970,000	6,063,900		0.40	2018-03-08
332	0011	HANG SENG BANK, LIMITED:O	7,626,393	1,413,170,623		0.40	2018-03-08
333	8523	Sheung Moon Holdings Limited:O	1,595,000	717,750		0.40	2018-03-07
334	8091	OOH Holdings Limited:O	2,870,000	396,060		0.40	2018-03-08
335	3816	KFM Kingdom Holdings Limited:O	2,376,000	1,686,960		0.40	2018-03-08
336	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	55,374,234	857,193,142		0.40	2018-03-08
337	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	19,631,952	3,337,432		0.40	2018-03-08
338	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,536,000	2,949,120		0.40	2018-01-12
339	1676	Gaodi Holdings Limited (KY):O	3,948,000	2,368,800		0.39	2018-03-08
340	8513	MaxWin International Holdings Limited (KY):O	1,572,000	746,700		0.39	2018-03-05
341	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,657,500	20,701,925		0.39	2018-03-08
342	2277	XinKong Investment Stock Corporation Limited:O	7,115,000	9,534,100		0.39	2018-02-28
343	1816	CGN Power Co., Ltd.:H	43,721,000	95,748,990		0.39	2018-03-08
344	8043	Atlinks Group Limited:O	1,565,000	923,350		0.39	2018-03-05
345	0588	Beijing North Star Company Limited:H	2,760,000	7,534,800		0.39	2018-02-28
346	1776	GF Securities Co., Ltd.:H	6,610,200	98,359,776		0.39	2018-03-08
347	8532	Polyfair Holdings Limited:O	3,096,000	671,832		0.39	2018-03-07
348	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,924,420	937,064		0.39	2018-03-06
349	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,008,000	2,329,280		0.39	2018-03-08
350	1633	Sheung Yue Group Holdings Limited:O	2,628,000	1,944,720		0.38	2018-03-08
351	8239	Capital Finance Holdings Limited:O	4,993,070	549,238		0.38	2018-03-06
352	1072	Dongfang Electric Corporation Limited:H	1,295,200	8,548,320		0.38	2018-03-07
353	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,909,000	31,999,000		0.38	2018-03-08
354	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	11,037,200	64,898,736		0.38	2018-03-08
355	0660	Wai Chun Bio-Technology Limited:O	62,956,000	3,777,360		0.38	2018-02-02
356	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,280,000	459,200		0.38	2018-02-05
357	0789	Artini Holdings Limited:O	20,926,000	2,092,600	*	0.38	2017-07-04
358	2899	ZIJIN MINING GROUP CO., LTD.:H	21,730,120	84,095,564		0.38	2018-03-08
359	1500	In Construction Holdings Limited:O	3,135,000	1,755,600		0.38	2018-02-13
360	1363	CT Environmental Group Limited:O	23,806,000	34,518,700		0.38	2018-03-05
361	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,462,000	4,459,100		0.38	2018-03-05
362	6885	Henan Jinma Energy Company Limited:H	510,000	1,560,600		0.38	2018-02-28
363	8266	Zhuoxin International Holdings Limited:O	15,504,000	2,248,080		0.38	2018-03-06
364	2789	Yuanda China Holdings Limited:O	23,202,000	3,016,260		0.37	2018-02-26
365	0600	China Infrastructure Investment Limited:O	15,784,000	947,040		0.37	2018-02-27
366	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,060,336	5,428,920		0.37	2018-01-12
367	0495	PALADIN LIMITED (BM):O	5,282,661	1,236,143		0.37	2018-02-22
368	8081	Hang Tai Yue Group Holdings Limited:O	19,615,880	765,019		0.37	2018-03-08
369	1226	China Investment and Finance Group Limited (KY):O	8,288,000	464,128		0.37	2018-03-08
370	8197	Baytacare Pharmaceutical Co., Ltd.:H	910,000	300,300		0.37	2018-02-27
371	1869	Kafelaku Coffee Holding Limited:O	2,930,000	1,245,250		0.37	2018-03-05
372	0992	LENOVO GROUP LIMITED:O	43,872,308	179,437,740		0.37	2018-03-08
373	1029	IRC LIMITED:O	25,898,991	4,532,323		0.37	2018-03-08
374	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	514,380	1,280,806	*	0.37	2017-08-30
375	0278	WAH HA REALTY COMPANY LIMITED:O	440,000	4,008,400		0.36	2016-12-22
376	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,836,800	58,869,440		0.36	2018-03-06
377	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	14,560	5,824		0.36	2018-01-24
378	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,465,200	1,992,672		0.36	2018-02-06
379	1371	China Ecotourism Group Limited:O	31,173,430	5,330,657		0.36	2018-03-02
380	0471	Silkwave Inc:O	8,116,475	2,069,701		0.36	2018-03-07
381	2889	Nickel Resources International Holdings Company Limited:O	11,092,000	2,706,448	*	0.36	2018-01-05
382	8089	Chinese Strategic Holdings Limited:O	741,900	2,003,130		0.36	2018-03-08
383	6878	Differ Group Auto Limited:O	15,484,000	8,516,200		0.36	2018-03-08
384	0697	Shoucheng Holdings Limited:O	64,164,000	14,501,064		0.36	2018-03-06
385	2302	CNNC International Limited:O	1,749,000	6,821,100		0.36	2018-03-08
386	1049	Celestial Asia Securities Holdings Limited:O	2,964,016	889,205		0.36	2018-01-09
387	1239	Teamway International Group Holdings Limited:O	39,000,000	2,145,000		0.35	2018-03-07
388	3893	CROSSTEC Group Holdings Limited:O	8,480,000	932,800		0.35	2018-01-31
389	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	13,494,600	1,201,019		0.35	2018-03-05
390	0055	Neway Group Holdings Limited:O	893,300	455,583		0.35	2018-02-13
391	8018	Finsoft Financial Investment Holdings Limited:O	4,438,000	665,700		0.35	2018-01-30
392	0339	China Sci-Tech Industrial Investment Group Limited:O	490,000	362,600		0.35	2017-08-15
393	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,617,588	20,051,292		0.35	2018-03-08
394	0024	BURWILL HOLDINGS LIMITED:O	17,433,000	5,142,735		0.35	2018-03-05
395	3823	Tech Pro Technology Development Limited:O	28,012,000	1,904,816	*	0.35	2018-01-10
396	1829	China Machinery Engineering Corporation:H	3,178,000	14,904,820		0.35	2018-03-08
397	0103	Shougang Century Holdings Limited:O	6,728,000	1,581,080		0.35	2018-01-29
398	1225	Lerado Financial Group Company Limited:O	8,040,000	1,021,080	*	0.35	2017-05-31
399	8092	ITE (HOLDINGS) LIMITED:O	3,228,000	280,836		0.35	2017-08-01
400	1217	China Innovation Investment Limited:O	44,624,000	1,294,096		0.35	2018-03-07
401	1165	Shunfeng International Clean Energy Limited:O	15,022,000	5,257,700		0.35	2018-02-28
402	0176	Superactive Group Company Limited:O	7,075,000	2,794,625		0.35	2018-02-09
403	0097	HENDERSON INVESTMENT LIMITED:O	10,604,000	7,104,680		0.35	2018-03-06
404	3638	Hunlicar Group Limited:O	14,184,000	7,233,840		0.35	2018-02-08
405	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	839,000	3,423,120		0.35	2018-03-06
406	2788	Yorkey Optical International (Cayman) Ltd.:O	2,844,000	4,152,240		0.35	2018-02-28
407	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,575,612	1,418,051		0.35	2018-02-21
408	2369	Coolpad Group Limited:O	17,345,400	12,488,688	*	0.34	2017-04-12
409	8056	Life Concepts Holdings Limited (KY):O	2,790,000	725,400		0.34	2018-02-09
410	3838	China Starch Holdings Limited:O	20,641,091	5,882,711		0.34	2018-03-08
411	1184	S.A.S. Dragon Holdings Limited:O	2,154,000	5,858,880		0.34	2018-03-08
412	8272	Chinese Food and Beverage Group Limited:O	10,860,000	162,900		0.34	2018-03-02
413	8119	THIZ TECHNOLOGY GROUP LIMITED:O	892,675	624,873		0.34	2017-11-20
414	8363	SDM Education Group Holdings Limited:O	1,212,000	412,080		0.34	2018-02-26
415	0190	HKC (HOLDINGS) LIMITED:O	1,805,681	10,310,439		0.34	2018-03-07
416	0595	AV CONCEPT HOLDINGS LIMITED:O	3,145,680	1,761,581		0.34	2018-03-02
417	1289	Wuxi Sunlit Science and Technology Company Limited:H	109,000	249,610		0.34	2018-02-28
418	8070	Keen Ocean International Holding Limited:O	680,000	374,000		0.34	2018-01-26
419	0183	Winfull Group Holdings Limited:O	18,848,000	3,128,768		0.34	2018-03-02
420	1985	Microware Group Limited:O	1,018,000	1,486,280		0.34	2018-03-07
421	0263	GT GROUP HOLDINGS LIMITED:O	4,745,935	1,105,803		0.34	2018-02-08
422	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	11,131,632	2,727,250		0.34	2018-03-08
423	0389	China Tontine Wines Group Limited:O	6,778,000	908,252		0.34	2018-01-25
424	8328	Xinyi Electric Storage Holdings Limited:O	1,817,766	3,871,842		0.34	2018-02-27
425	0680	Nan Hai Corporation Limited:O	230,086,180	52,919,821		0.34	2018-03-05
426	8367	Simplicity Holding Limited:O	2,680,000	613,720		0.34	2018-03-08
427	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,570,100	107,394,840		0.33	2018-03-08
428	3988	BANK OF CHINA LIMITED:H	276,978,080	1,171,617,278		0.33	2018-03-08
429	3330	Lingbao Gold Group Company Ltd.:H	982,700	1,601,801		0.33	2018-02-28
430	8079	Wisdomcome Group Holdings Limited:O	722,679	411,927		0.33	2018-01-25
431	0070	Rich Goldman Holdings Limited:O	2,280,350	820,926		0.33	2018-01-26
432	8152	M&L Holdings Group Limited:O	1,970,000	581,150		0.33	2018-03-08
433	6136	Kangda International Environmental Company Limited:O	6,743,000	10,519,080		0.33	2018-03-08
434	2012	SUNSHINE OILSANDS LTD.:O	19,047,500	4,857,113		0.33	2018-03-05
435	6881	China Galaxy Securities Co., Ltd.:H	12,056,500	66,913,575		0.33	2018-03-08
436	3800	GCL Technology Holdings Limited (KY):O	60,355,800	71,219,844		0.32	2018-03-08
437	0333	Top Form International Limited:O	695,160	1,188,724		0.32	2018-02-27
438	1115	Tibet Water Resources Ltd.:O	8,297,000	26,799,310		0.32	2018-01-23
439	8429	SV Vision Limited:O	1,550,000	1,178,000		0.32	2018-03-08
440	0543	Pacific Online Limited:O	3,661,735	4,357,465		0.32	2018-03-07
441	0039	China Beidahuang Industry Group Holdings Limited:O	17,532,000	6,311,520		0.32	2018-03-07
442	8319	Expert Systems Holdings Limited:O	2,580,000	387,000		0.32	2017-09-01
443	1168	Z Fin Limited:O	11,402,900	10,946,784		0.32	2018-03-06
444	0559	DeTai New Energy Group Limited:O	16,826,120	908,610		0.32	2018-03-05
445	0233	Mingyuan Medicare Development Company Limited:O	14,065,000	3,234,950	*	0.32	2018-01-29
446	2638	HK Electric Investments Limited:O	28,336,211	208,837,875		0.32	2018-03-08
447	1007	Longhui International Holdings Limited:O	3,240,000	5,443,200	*	0.32	2017-06-08
448	0099	Wong's International Holdings Limited:O	1,530,083	4,712,656		0.32	2018-02-21
449	1149	Anxin-China Holdings Limited:O	9,780,000	3,765,300	*	0.32	2018-01-08
450	8226	KOALA Financial Group Limited:O	7,850,000	1,530,750		0.32	2018-03-08
451	2357	AviChina Industry & Technology Company Limited:H	7,500,000	38,100,000		0.32	2018-03-08
452	8483	Max Sight Group Holdings Limited:O	2,544,000	788,640		0.32	2018-03-08
453	2728	Jintai Energy Holdings Limited:O	9,800,000	6,468,000		0.32	2018-03-08
454	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	88,600	932,072		0.32	2018-03-08
455	0416	BANK OF JINZHOU CO., LTD.:H	7,959,000	59,612,910		0.32	2018-02-13
456	6038	G & M Holdings Limited (KY):O	3,160,000	1,121,800		0.32	2018-02-28
457	8111	China Technology Industry Group Limited:O	4,515,000	334,110		0.32	2018-03-06
458	1808	Enterprise Development Holdings Limited (KY):O	1,662,000	3,224,280		0.32	2018-03-08
459	1989	Pine Care Group Limited:O	2,848,000	2,278,400		0.32	2018-03-02
460	8101	EJE (Hong Kong) Holdings Limited:O	9,100,000	1,192,100		0.31	2018-03-07
461	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,773,000	13,120,200		0.31	2018-03-08
462	0280	KING FOOK HOLDINGS LIMITED:O	2,871,000	1,291,950		0.31	2018-02-13
463	0406	YAU LEE HOLDINGS LIMITED:O	1,375,500	1,953,210		0.31	2018-02-13
464	2133	Greenway Mining Group Limited:O	11,216,000	1,323,488		0.31	2018-02-07
465	0983	SOCAM Development Limited:O	1,511,916	2,751,687		0.31	2018-03-07
466	0232	Continental Aerospace Technologies Holding Limited (BM):O	28,999,450	11,889,775		0.31	2018-03-08
467	0375	YGM TRADING LIMITED:O	516,164	2,782,124		0.31	2018-03-08
468	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,206,000	7,695,440		0.31	2018-02-27
469	8506	S&S Intervalue China Limited:O	3,108,000	441,336		0.31	2018-02-28
470	0450	HUNG HING PRINTING GROUP LIMITED:O	2,818,000	4,903,320		0.31	2018-03-07
471	1075	CAPINFO COMPANY LIMITED:H	2,394,000	1,197,000		0.31	2017-09-15
472	1685	Boer Power Holdings Limited:O	2,391,000	4,423,350		0.31	2018-03-07
473	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,327,665	1,464,173		0.31	2018-01-26
474	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	6,138,000	669,042		0.31	2018-03-07
475	3399	Guangdong Yueyun Transportation Company Limited:H	634,500	3,185,190		0.31	2018-03-07
476	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,414,000	6,179,180		0.31	2018-02-28
477	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,640,000	1,067,200		0.31	2018-01-24
478	6886	Huatai Securities Co., Ltd.:H	5,248,400	83,344,592		0.31	2018-03-08
479	6030	CITIC Securities Company Limited:H	6,936,450	124,439,913		0.30	2018-03-08
480	0698	TONGDA GROUP HOLDINGS LIMITED:O	18,420,000	32,787,600		0.30	2018-03-07
481	0778	Fortune Real Estate Investment Trust:Unit	5,806,600	53,827,182		0.30	2018-03-07
482	1395	ELL Environmental Holdings Limited:O	3,360,000	974,400		0.30	2018-02-07
483	8186	Almana Limited:O	2,513,816	196,078		0.30	2018-02-21
484	2339	BeijingWest Industries International Limited:O	1,726,480	2,054,511		0.30	2018-03-01
485	0494	LI & FUNG LIMITED:O	25,456,840	106,155,023		0.30	2018-03-08
486	0726	DIT Group Limited:O	33,611,000	6,823,033		0.30	2018-03-08
487	1139	VICTORY GROUP LIMITED:O	2,569,608	611,567	*	0.30	2017-12-06
488	0052	FAIRWOOD HOLDINGS LIMITED:O	381,500	12,360,600		0.30	2018-03-08
489	0484	Forgame Holdings Limited:O	411,500	3,781,685		0.30	2018-03-07
490	0395	Smartac International Holdings Limited:O	14,176,000	1,545,184		0.30	2018-02-13
491	0604	SHENZHEN INVESTMENT LIMITED:O	23,980,248	80,094,028		0.30	2018-03-08
492	1421	Prosperity Group International Limited (KY):O	3,525,000	934,125		0.30	2018-03-08
493	0459	Legend Upstar Holdings Limited (KY):O	5,357,000	1,928,520		0.30	2018-02-13
494	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,980,800	7,428,000		0.30	2018-03-02
495	8419	AV Promotions Holdings Limited:O	1,185,000	734,700		0.30	2018-03-05
496	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,534,529	816,215	*	0.29	2017-07-13
497	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,520,000	907,200		0.29	2018-03-06
498	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,958,000	979,000		0.29	2018-02-22
499	1202	Chengdu SIWI Science and Technology Company Limited:H	470,000	568,700		0.29	2018-01-22
500	0205	SEEC MEDIA GROUP LIMITED:O	18,704,000	448,896		0.29	2018-03-01
501	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	798,000	1,005,480		0.29	2018-02-23
502	1033	Sinopec Oilfield Service Corporation:H	15,850,000	19,495,500		0.29	2018-03-08
503	1496	AP Rentals Holdings Limited:O	2,528,000	1,137,600		0.29	2018-03-08
504	0235	CSC Holdings Limited (HK):O	49,526,172	4,259,251		0.29	2018-02-28
505	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	12,672,000	21,035,520		0.29	2018-02-13
506	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,902,000	84,118,320		0.29	2018-03-08
507	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,620,016	24,050,040		0.29	2018-03-08
508	3389	Hengdeli Holdings Limited:O	13,579,800	5,296,122		0.29	2018-03-07
509	0880	SJM Holdings Limited:O	16,379,000	122,678,710		0.29	2018-03-08
510	1730	LHN LIMITED:O	1,162,000	1,266,580		0.29	2018-03-05
511	0651	China Ocean Industry Group Limited:O	39,297,110	2,397,124		0.29	2018-03-08
512	0719	Shandong Xinhua Pharmaceutical Company Limited:H	432,000	3,438,720		0.29	2018-01-29
513	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	384,000	407,040		0.29	2018-01-26
514	1068	China Yurun Food Group Limited:O	5,245,436	5,455,253		0.29	2018-03-08
515	0812	Southwest Securities International Securities Limited:O	6,976,000	1,778,880		0.29	2018-02-09
516	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,200,000	1,560,000		0.29	2017-11-07
517	8026	China Brilliant Global Limited:O	3,440,000	911,600		0.28	2018-01-23
518	0717	Emperor Capital Group Limited:O	19,122,673	11,856,057		0.28	2018-03-07
519	1087	InvesTech Holdings Limited:O	3,319,000	1,078,675		0.28	2018-03-06
520	1889	Sanai Health Industry Group Company Limited:O	8,137,500	1,773,975		0.28	2018-03-08
521	8315	Century Plaza Hotel Group:O	22,130,000	752,420		0.28	2018-02-06
522	0153	China Saite Group Company Limited:O	6,594,000	3,626,700		0.28	2018-02-12
523	8193	Asia-Pac Financial Investment Company Limited:O	16,458,300	822,915		0.28	2018-03-08
524	0353	Energy International Investments Holdings Limited:O	10,328,020	2,303,148		0.28	2018-02-05
525	0622	Oshidori International Holdings Limited:O	8,194,749	4,261,269		0.28	2018-03-07
526	0750	China Shuifa Singyes Energy Holdings Limited:O	2,351,200	7,359,256		0.28	2018-03-07
527	0114	HERALD HOLDINGS LIMITED (BM):O	1,700,000	1,887,000		0.28	2018-01-18
528	2288	Rykadan Capital Limited:O	1,341,000	1,193,490		0.28	2018-02-21
529	0528	Kingdom Holdings Limited (KY):O	1,768,000	1,679,600		0.28	2018-01-25
530	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,492,617	593,745		0.28	2018-02-08
531	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,743,000	21,944,930		0.28	2018-03-08
532	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,651,000	1,898,520		0.28	2018-02-13
533	1205	CITIC RESOURCES HOLDINGS LIMITED:O	21,831,830	17,465,464		0.28	2018-03-08
534	1898	China Coal Energy Company Limited:H	11,391,730	40,668,476		0.28	2018-03-08
535	2312	China Financial Leasing Group Limited:O	3,061,350	529,614		0.28	2018-03-08
536	2883	China Oilfield Services Limited:H	5,008,600	40,669,832		0.28	2018-03-08
537	8066	Phoenitron Holdings Limited:O	1,245,500	205,508		0.28	2017-10-20
538	0985	CST Holding (HK) Limited (KY):O	106,615,667	4,264,627		0.28	2018-02-21
539	2778	Champion Real Estate Investment Trust:Unit	16,055,810	89,751,978		0.28	2018-03-08
540	0833	ALLTRONICS HOLDINGS LIMITED:O	2,600,632	6,345,542		0.27	2018-02-05
541	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	3,098,000	2,788,200		0.27	2018-03-01
542	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	14,914,200	43,400,322		0.27	2018-03-08
543	2078	PanAsialum Holdings Company Limited:O	3,282,000	2,822,520	*	0.27	2018-01-17
544	0091	Golden Century International Holdings Group Limited:O	13,079,235	549,328		0.27	2018-02-26
545	0621	Taung Gold International Limited:O	49,537,000	2,427,313		0.27	2018-03-07
546	0503	Lansen Pharmaceutical Holdings Limited:O	1,131,000	1,492,920		0.27	2018-02-09
547	1711	ULFERTS INTERNATIONAL LIMITED:O	2,170,000	1,779,400		0.27	2018-03-07
548	6080	Wing Chi Holdings Limited:O	2,532,000	1,569,840		0.27	2018-03-08
549	0019	SWIRE PACIFIC LIMITED:A	2,452,208	190,781,782		0.27	2018-03-07
550	1733	E-Commodities Holdings Limited:O	8,415,512	6,732,410		0.27	2018-03-01
551	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	21,000	171,780		0.27	2018-01-19
552	0040	Gold Peak Technology Group Limited:O	2,112,252	1,879,904		0.27	2017-10-27
553	0309	Xinhua News Media Holdings Limited:O	3,864,000	1,120,560		0.27	2018-03-07
554	0763	ZTE CORPORATION:H	2,016,562	56,463,736		0.27	2018-03-08
555	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,203,956	38,804,712		0.27	2018-03-08
556	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,532,000	444,280		0.27	2018-02-26
557	1591	Shun Wo Group Holdings Limited:O	10,600,000	1,515,800		0.27	2018-03-07
558	1399	Veson Holdings Limited (KY):O	2,876,000	2,991,040	*	0.26	2017-01-18
559	0340	Tongguan Gold Group Limited:O	74,836,400	6,735,276		0.26	2018-03-05
560	1893	China National Materials Company Limited:H	3,064,000	18,751,680		0.26	2018-03-08
561	1552	BHCC Holding Limited:O	2,105,000	926,200		0.26	2018-03-08
562	0310	Prosperity Investment Holdings Limited:O	3,184,000	235,616		0.26	2017-10-17
563	0521	CWT International Limited:O	29,957,840	9,286,930		0.26	2018-03-08
564	0497	CSI Properties Limited (BM):O	26,324,879	12,767,566		0.26	2018-03-08
565	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	28,000	24,920		0.26	2016-10-11
566	0705	Ding He Mining Holdings Limited:O	17,312,000	761,728		0.26	2018-03-07
567	1027	China Jicheng Holdings Limited:O	9,912,500	872,300		0.26	2018-03-07
568	1263	PC Partner Group Limited:O	1,162,500	6,835,500		0.26	2018-03-08
569	8121	Guoen Holdings Limited:O	4,340,000	442,680		0.26	2018-02-13
570	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	526,000	378,720		0.26	2018-02-23
571	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	79,877,961	342,676,453		0.26	2018-03-08
572	0987	China Renewable Energy Investment Limited:O	6,127,682	1,378,728		0.26	2018-02-26
573	0630	AMCO United Holding Limited:O	4,813,140	462,061		0.26	2018-03-05
574	0062	Transport International Holdings Limited:O	1,088,759	24,987,019		0.26	2018-03-01
575	0799	IGG Inc:O	3,436,000	37,040,080		0.26	2018-03-08
576	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	42,515,000	2,423,355		0.26	2018-03-08
577	1259	Prosperous Future Holdings Limited (KY):O	2,971,000	502,099		0.26	2018-02-12
578	0202	EverChina Int'l Holdings Company Limited:O	15,571,500	2,662,727		0.26	2018-01-29
579	0228	China Energy Development Holdings Limited:O	24,206,000	1,984,892		0.25	2018-03-08
580	0400	Ingdan, Inc.:O	3,743,000	16,581,490		0.25	2018-03-07
581	1385	Shanghai Fudan Microelectronics Group Company Limited:H	718,000	4,473,140		0.25	2018-02-08
582	0401	Wanjia Group Holdings Limited:O	1,637,205	297,971		0.25	2018-03-08
583	0743	Asia Cement (China) Holdings Corporation:O	3,956,000	11,709,760		0.25	2018-03-05
584	1314	Tsui Wah Holdings Limited:O	3,558,000	4,234,020		0.25	2018-03-08
585	0182	Concord New Energy Group Limited:O	21,852,800	7,757,744		0.25	2018-03-01
586	0572	Future World Holdings Limited:O	24,625,516	5,984,000		0.25	2018-03-08
587	8198	Crypto Flow Technology Limited:O	7,906,400	1,873,817		0.25	2018-01-30
588	1137	Hong Kong Technology Venture Company Limited:O	2,033,000	6,363,290		0.25	2018-03-07
589	0188	Sunwah Kingsway Capital Holdings Limited:O	13,860,000	1,441,440		0.25	2018-02-27
590	1273	Hong Kong Finance Group Limited:O	1,040,000	832,000		0.25	2018-02-08
591	1116	Huiyuan Cowins Technology Group Limited:O	2,324,000	285,852	*	0.25	2012-05-10
592	0493	GOME Retail Holdings Limited:O	53,959,881	50,182,689		0.25	2018-03-08
593	8377	Harbour Equine Holdings Limited (KY):O	2,000,000	1,020,000		0.25	2018-03-07
594	0784	Ling Yui Holdings Limited:O	2,000,000	890,000		0.25	2018-03-01
595	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,299,369	6,895,681		0.25	2018-03-01
596	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,238,000	6,355,920		0.25	2018-03-01
597	8192	Global Token Limited:O	2,588,700	867,215		0.25	2018-01-31
598	8173	Hephaestus Holdings Limited:O	8,527,725	230,249	*	0.25	2017-03-17
599	0895	Dongjiang Environmental Company Limited:H	499,725	5,377,041		0.25	2018-01-30
600	1478	Q Technology (Group) Company Limited:O	2,784,000	29,844,480		0.25	2018-03-08
601	0923	Integrated Waste Solutions Group Holdings Limited:O	12,006,000	1,608,804		0.25	2018-02-28
602	0054	HOPEWELL HOLDINGS LIMITED:O	2,162,593	67,040,383		0.25	2018-03-08
603	6839	Yunnan Water Investment Co., Limited:H	899,000	2,885,790		0.25	2018-03-07
604	1382	Pacific Textiles Holdings Limited:O	3,565,000	26,987,050		0.25	2018-03-08
605	3126	Vanguard FTSE Japan Index ETF:Unit	9,600	259,680		0.25	2018-02-08
606	1884	eprint Group Limited:O	1,348,000	1,051,440		0.25	2018-03-08
607	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,950,000	2,632,500		0.24	2018-02-02
608	1450	Be Friends Holding Limited:O	2,496,000	761,280		0.24	2018-02-06
609	1637	SH Group (Holdings) Limited:O	978,000	753,060		0.24	2018-03-06
610	6823	HKT Limited (KY):O	18,441,075	181,644,589		0.24	2018-03-08
611	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,178,000	12,032,640		0.24	2018-03-06
612	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,458,000	2,384,260		0.24	2018-02-23
613	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	24,443,733	289,413,799		0.24	2018-03-08
614	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	681,000	1,661,640		0.24	2018-02-23
615	0635	PLAYMATES HOLDINGS LIMITED:O	4,837,280	5,272,635		0.24	2018-02-05
616	0613	Planetree International Development Limited:O	22,338,000	4,668,642		0.24	2018-01-19
617	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,020,000	367,200		0.24	2017-04-19
618	8311	Perfect Optronics Limited:O	3,540,000	1,185,900		0.24	2017-12-07
619	1661	China Frontier Technology Group:O	3,800,000	2,926,000		0.24	2018-03-07
620	1446	Hung Fook Tong Group Holdings Limited:O	1,564,000	1,032,240		0.24	2017-10-17
621	0033	International Genius Company:O	22,174,000	2,660,880		0.24	2018-03-02
622	0764	Eternity Investment Limited:O	9,072,264	1,633,008		0.24	2018-03-05
623	1326	Transmit Entertainment Limited:O	6,160,000	1,410,640		0.24	2018-03-07
624	1185	China Energine International (Holdings) Limited:O	10,351,700	3,985,405		0.24	2018-02-08
625	1777	Fantasia Holdings Group Co., Limited:O	13,637,000	17,728,100		0.24	2018-03-08
626	8360	Basic House New Life Group Limited:O	1,136,000	190,848		0.24	2018-02-26
627	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	952,450	2,838,301		0.24	2018-03-02
628	1251	SPT Energy Group Inc.:O	3,634,000	2,834,520		0.24	2018-03-08
629	8402	Plateau Treasures Limited:O	1,135,000	346,175		0.24	2018-02-26
630	0899	Zhong Jia Guo Xin Holdings Company Limited:O	14,952,012	1,540,057		0.24	2018-02-13
631	1651	Precision Tsugami (China) Corporation Limited:O	897,000	9,364,680		0.24	2018-03-01
632	0111	Cinda International Holdings Limited:O	1,500,000	1,305,000		0.23	2018-02-13
633	1707	Geotech Holdings Ltd.:O	3,272,000	1,096,120		0.23	2018-03-08
634	3309	C-MER Medical Holdings Limited:O	2,402,000	26,950,440		0.23	2018-03-08
635	1709	DL Holdings Group Limited (KY):O	2,333,000	828,215		0.23	2018-03-01
636	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,636,500	2,481,863		0.23	2018-03-02
637	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	770,000	174,790		0.23	2017-08-22
638	0313	Richly Field China Development Limited:O	53,882,661	4,095,082		0.23	2018-03-08
639	0001	CK Hutchison Holdings Limited:O	8,903,374	861,846,603		0.23	2018-03-07
640	0606	China Agri-Industries Holdings Limited:O	12,066,500	40,784,770		0.23	2018-03-07
641	1148	Xinchen China Power Holdings Limited:O	2,944,000	2,826,240		0.23	2018-03-07
642	0163	Emperor International Holdings Limited:O	8,415,646	20,702,489		0.23	2018-03-07
643	8406	China Oral Industry Group Holdings Limited:O	1,830,000	594,750		0.23	2018-03-07
644	2623	Add New Energy Investment Holdings Group Limited:O	10,496,000	1,217,536		0.23	2018-03-08
645	0260	AVIC Joy Holdings (HK) Limited:O	13,578,800	1,289,986		0.23	2018-03-02
646	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,302,320	2,578,594		0.23	2018-02-09
647	0434	Boyaa Interactive International Limited:O	1,750,000	5,425,000		0.23	2018-03-07
648	0237	SAFETY GODOWN COMPANY, LIMITED:O	307,484	5,380,970		0.23	2018-02-07
649	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,499,059	3,014,370		0.23	2018-02-28
650	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,617,793	55,743,413		0.23	2018-03-08
651	0552	China Communications Services Corporation Limited:H	5,392,468	24,751,428		0.23	2018-03-08
652	3636	Poly Culture Group Corporation Limited:H	201,600	2,959,488		0.23	2018-03-08
653	2222	NVC International Holdings Limited:O	8,033,000	6,024,750		0.22	2018-02-13
654	1627	Able Engineering Holdings Limited:O	4,483,141	2,600,222		0.22	2018-03-08
655	0603	China Oil And Gas Group Limited:O	13,032,810	8,731,983		0.22	2018-02-27
656	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,029,900	1,908,106		0.22	2018-03-06
657	0381	AOM International Group Company Limited:O	15,876,000	666,792		0.22	2018-03-02
658	0871	China Dredging Environment Protection Holdings Limited:O	3,298,000	989,400		0.22	2018-03-08
659	0196	Honghua Group Limited:O	11,946,000	10,034,640		0.22	2018-03-07
660	8020	Unitas Holdings Limited:O	5,500,000	731,500		0.22	2018-03-07
661	0343	CULTURECOM HOLDINGS LIMITED:O	3,090,379	1,236,152		0.22	2018-03-08
662	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,898,000	4,755,560		0.22	2018-03-08
663	1366	Jiangnan Group Limited:O	9,044,000	4,702,880		0.22	2018-03-05
664	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	5,860,000	744,220		0.22	2018-03-06
665	8242	GSN Corporations Limited:O	3,085,000	431,900		0.22	2018-03-02
666	8450	EDICO Holdings Limited:O	2,190,000	409,530		0.22	2018-03-08
667	1215	Kai Yuan Holdings Limited:O	27,975,500	1,370,800		0.22	2018-03-05
668	0823	Link Real Estate Investment Trust:Unit	4,732,764	321,827,952		0.22	2018-03-08
669	0908	Zhuhai Holdings Investment Group Limited:O	3,110,000	3,452,100		0.22	2018-03-01
670	0480	HKR INTERNATIONAL LIMITED:O	2,939,485	14,138,923		0.22	2018-03-08
671	0230	Minmetals Land Limited:O	7,271,250	10,543,313		0.22	2018-03-08
672	0085	China Electronics Huada Technology Company Limited:O	4,410,250	5,424,608		0.22	2018-03-08
673	0837	Carpenter Tan Holdings Limited:O	538,000	3,039,700		0.22	2018-01-31
674	0751	Skyworth Group Limited:O	6,619,866	24,493,504		0.22	2018-03-08
675	1632	Minshang Creative Technology Holdings Limited:O	432,000	2,194,560		0.22	2018-03-08
676	8426	Modern Living Investments Holdings Limited:O	1,720,000	385,280		0.22	2018-03-08
677	1339	People's Insurance Company (Group) of China Limited (The):H	18,744,000	79,099,680		0.21	2018-03-08
678	0701	CNT GROUP LIMITED:O	4,081,754	1,959,242		0.21	2018-02-02
679	2229	Changgang Dunxin Enterprise Company Limited:O	2,552,000	1,301,520	*	0.21	2016-01-21
680	0755	DevGreat Group Limited:O	31,872,000	4,685,184		0.21	2018-03-08
681	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,166,000	7,697,340		0.21	2018-03-02
682	1398	Industrial and Commercial Bank of China Limited:H	184,881,114	1,259,040,386		0.21	2018-03-08
683	8290	Ahsay Backup Software Development Company Limited:O	4,260,000	374,880		0.21	2018-02-09
684	0623	SinoMedia Holding Limited:O	1,094,000	2,188,000		0.21	2018-03-08
685	8310	Yancheng Port International Co., Limited:O	2,740,000	1,918,000		0.21	2017-12-22
686	1529	Yues International Holdings Group Limited:O	1,700,000	467,500		0.21	2018-03-08
687	1178	Huiyin Holdings Group Limited:O	12,629,999	505,200		0.21	2018-03-07
688	0161	AVIC International Holdings Limited:H	706,000	4,920,820		0.21	2018-03-08
689	8120	China Demeter Financial Investments Limited:O	2,104,800	271,519		0.21	2017-11-28
690	0119	Poly Property Group Co., Limited:O	7,732,000	31,469,240		0.21	2018-03-07
691	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,203,734	1,432,427		0.21	2018-03-08
692	0710	BOE Varitronix Limited:O	1,547,692	6,345,537		0.21	2018-03-08
693	8072	Roma (meta) Group Limited:O	6,573,432	742,798		0.21	2018-02-21
694	0328	ALCO HOLDINGS LIMITED (BM):O	1,214,200	1,845,584		0.21	2017-11-20
695	1375	Central China Securities Co., Ltd.:H	2,623,000	8,236,220		0.21	2018-03-06
696	0524	Great Wall Terroir Holdings Limited:O	2,196,367	889,529		0.21	2018-02-26
697	0956	China Suntien Green Energy Corporation Limited:H	3,844,000	7,457,360		0.21	2018-03-08
698	0294	Yangtzekiang Garment Limited:O	432,148	1,201,371		0.21	2017-10-11
699	0397	Minerva Group Holding Limited:O	6,448,474	1,444,458		0.21	2018-02-20
700	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	94,495	9,449,500		0.21	2018-03-01
701	1039	Changyou International Group Limited:O	3,777,000	4,268,010		0.21	2017-12-14
702	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,086,390	5,197,148		0.21	2018-03-05
703	0246	REAL GOLD MINING LIMITED:O	1,887,401	16,722,373	*	0.21	2018-02-28
704	8030	Fengyinhe Holdings Limited:O	3,595,000	3,127,650		0.21	2017-08-10
705	1498	PuraPharm Corporation Limited:O	512,500	1,383,750		0.21	2018-03-06
706	8090	China Assurance Finance Group Limited:O	3,636,000	3,054,240		0.21	2018-02-21
707	0327	PAX Global Technology Limited:O	2,271,000	8,584,380		0.21	2018-03-07
708	1979	TEN PAO GROUP HOLDINGS LIMITED:O	2,064,000	2,807,040		0.21	2018-03-08
709	8400	Asia Pioneer Entertainment Holdings Limited:O	2,060,000	414,060		0.21	2018-03-07
710	1698	Boshiwa International Holding Limited:O	4,270,000	7,173,600	*	0.21	2017-11-15
711	0098	Xingfa Aluminium Holdings Limited:O	860,000	4,368,800		0.21	2018-02-14
712	3188	ChinaAMC CSI 300 Index ETF:Unit	502,800	25,818,780		0.21	2018-03-06
713	0994	CT Vision S.L. (International) Holdings Limited:O	1,052,000	746,920		0.21	2018-03-02
714	1271	Grand Ming Group Holdings Limited:O	1,456,932	6,556,194		0.21	2018-02-28
715	8347	F8 Enterprises (Holdings) Group Limited:O	1,640,000	738,000		0.21	2018-01-15
716	8282	Gameone Holdings Limited:O	328,000	318,160		0.21	2018-01-30
717	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	72,000	604,800		0.20	2018-02-13
718	3300	CHINA GLASS HOLDINGS LIMITED:O	3,702,000	3,109,680		0.20	2018-03-08
719	1397	Baguio Green Group Limited:O	848,000	669,920		0.20	2018-03-07
720	0066	MTR CORPORATION LIMITED:O	12,272,505	503,172,705		0.20	2018-03-08
721	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,040,000	571,200		0.20	2018-03-07
722	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	21,509,237	837,784,781		0.20	2018-03-08
723	0526	Lisi Group (Holdings) Limited (BM):O	11,535,000	13,957,350		0.20	2018-03-08
724	6822	King's Flair International (Holdings) Limited:O	1,422,000	1,621,080		0.20	2018-01-30
725	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	218,300	868,834		0.20	2018-01-23
726	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	821,000	3,497,460		0.20	2018-02-28
727	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,517,000	24,787,780		0.20	2018-03-05
728	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,531,875	3,120,437		0.20	2018-03-08
729	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,212,060	4,424,120		0.20	2018-03-07
730	0787	Global Brands Group Holding Limited:O	17,124,500	9,075,985		0.20	2018-03-07
731	0806	Value Partners Group Limited:O	3,715,000	27,045,200		0.20	2018-03-08
732	0187	Beijing Jingcheng Machinery Electric Company Limited:H	200,000	448,000		0.20	2017-09-22
733	0936	Kaisa Capital Investment Holdings Limited:O	2,120,000	1,971,600		0.20	2017-12-21
734	0277	TERN PROPERTIES COMPANY LIMITED:O	614,000	2,861,240		0.20	2010-02-09
735	8285	Sling Group Holdings Limited:O	1,115,000	345,650		0.20	2018-03-02
736	1091	South Manganese Investment Limited:O	6,824,474	3,139,258		0.20	2018-03-08
737	1487	Golden Century International Holdings Group Limited:Wrnt	1,906,659	19,067		0.20	2017-11-07
738	0887	Emperor Watch & Jewellery Limited:O	13,680,000	5,130,000		0.20	2018-03-02
739	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,590,000	2,067,000		0.20	2018-03-08
740	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	9,574,346	26,520,938		0.20	2018-03-08
741	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,239,384	1,247,163		0.20	2018-02-20
742	0690	Uni-Bio Science Group Limited:O	12,177,849	1,510,053		0.20	2018-03-08
743	0886	Silver Base Group Holdings Limited:O	4,470,577	3,218,815		0.20	2018-02-22
744	1428	Bright Smart Securities & Commodities Group Limited:O	3,318,000	8,792,700		0.20	2018-03-08
745	8171	China Trends Holdings Limited:O	83,425,180	834,252		0.20	2018-03-08
746	1900	China ITS (Holdings) Co., Ltd.:O	3,228,548	1,323,705		0.20	2018-02-09
747	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,121,600	901,680	*	0.20	2018-01-11
748	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,743,500	105,971,220		0.20	2018-03-07
749	8473	Mi Ming Mart Holdings Limited:O	2,180,000	1,613,200		0.19	2018-03-08
750	1883	CITIC Telecom International Holdings Limited:O	6,895,850	16,136,289		0.19	2018-03-07
751	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	972,000	3,557,520		0.19	2018-02-28
752	0548	Shenzhen Expressway Corporation Limited:H	1,454,000	11,326,660		0.19	2018-02-09
753	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,641,040	2,075,393		0.19	2018-02-14
754	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	19,002,664	38,385,381		0.19	2018-03-08
755	3828	Ming Fai International Holdings Limited:O	1,405,000	1,812,450		0.19	2018-02-20
756	0487	SUCCESS UNIVERSE GROUP LIMITED:O	9,514,333	2,378,583		0.19	2018-02-13
757	6182	Twintek Investment Holdings Limited:O	1,544,000	895,520		0.19	2018-03-08
758	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,830,000	3,791,700		0.19	2018-03-08
759	1041	Lamtex Holdings Limited:O	2,260,110	1,152,656		0.19	2018-03-08
760	1830	Perfect Medical Health Management Limited (KY):O	2,088,000	2,422,080		0.19	2018-01-25
761	1678	China Creative Global Holdings Limited:O	4,168,000	858,608		0.19	2018-02-02
762	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	26,004,000	75,671,640		0.19	2018-03-07
763	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,183,998	1,244,879		0.19	2018-03-08
764	1867	Standard Development Group Limited:O	2,140,000	545,700		0.19	2018-03-07
765	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	317,225	14,941,298		0.19	2018-03-07
766	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	589,059	382,888		0.19	2017-09-08
767	0290	GoFintech Quantum Innovation Limited:O	13,458,000	2,045,616		0.19	2018-02-23
768	0332	Yuan Heng Gas Holdings Limited:O	12,375,371	11,014,080		0.19	2018-02-07
769	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,488,000	1,726,560		0.19	2018-03-07
770	0926	Besunyen Holdings Company Limited:O	3,089,000	1,482,720		0.19	2018-03-07
771	1560	Star Group Asia Limited:O	1,188,000	1,235,520		0.19	2018-03-05
772	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,840,090	1,162,178		0.19	2018-02-08
773	8203	Kaisun Holdings Limited:O	1,087,000	298,925		0.19	2018-03-08
774	8166	China Eco-Farming Limited:O	11,470,000	974,950		0.19	2018-03-01
775	2120	Wenzhou Kangning Hospital Co., Ltd.:H	38,000	1,421,200		0.19	2018-03-01
776	3686	Clifford Modern Living Holdings Limited:O	1,880,000	1,165,600		0.19	2018-01-23
777	0947	MOBI Development Co., Ltd.:O	1,539,700	1,786,052		0.19	2018-02-14
778	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,372,561	1,701,976		0.19	2018-02-09
779	8080	North Asia Strategic Holdings Limited:O	5,087,536	630,854		0.19	2017-12-22
780	1105	SING TAO NEWS CORPORATION LIMITED:O	1,614,000	1,662,420		0.19	2018-02-21
781	8169	ECO-TEK HOLDINGS LIMITED:O	1,210,000	211,750		0.19	2018-02-14
782	0150	Hypebeast Limited:O	3,720,000	2,715,600		0.19	2018-03-08
783	8220	Bingo Group Holdings Limited:O	6,350,000	438,150		0.19	2018-01-23
784	0894	Man Yue Technology Holdings Limited:O	881,000	1,145,300		0.19	2018-03-07
785	3822	Sam Woo Construction Group Limited:O	3,112,000	669,080		0.19	2018-03-07
786	0419	Hony Media Group:O	24,997,273	9,124,005		0.19	2018-03-08
787	1380	China Kingstone Mining Holdings Limited:O	5,232,650	361,053		0.18	2018-03-05
788	1064	Zhong Hua International Holdings Limited:O	1,116,900	323,901		0.18	2017-10-23
789	8476	Ocean One Holding Ltd.:O	516,000	361,200		0.18	2018-02-28
790	2309	ZO Future Group:O	17,668,800	2,738,664		0.18	2018-02-21
791	1113	CK Asset Holdings Limited (KY):O	6,802,518	455,768,706		0.18	2018-03-07
792	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	614,711	31,258,054		0.18	2018-03-05
793	2700	Green International Holdings Limited:O	4,129,940	949,886		0.18	2018-01-25
794	1247	Miko International Holdings Limited:O	1,796,000	398,712		0.18	2018-02-20
795	1621	Vico International Holdings Limited:O	1,824,000	656,640		0.18	2018-03-08
796	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	993,900	42,340,140		0.18	2018-03-08
797	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,770,552	486,902		0.18	2018-01-05
798	0491	Emperor Culture Group Limited:O	5,812,654	1,249,721		0.18	2018-02-13
799	1447	SFK Construction Holdings Limited:O	722,000	2,267,080		0.18	2018-02-13
800	6865	Flat Glass Group Co., Ltd.:H	812,000	2,314,200		0.18	2018-03-08
801	0574	Pa Shun International Holdings Limited:O	1,912,000	822,160		0.18	2018-03-06
802	8215	First Credit Finance Group Limited:O	6,499,500	701,946	*	0.18	2017-11-27
803	1470	Prosper One International Holdings Company Limited:O	1,428,000	1,956,360		0.18	2018-01-30
804	1389	Major Holdings Limited (KY):O	4,264,000	524,472		0.18	2018-03-07
805	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,395,609	20,179,578		0.18	2018-03-08
806	1988	China Minsheng Banking Corp., Ltd.:H	12,279,880	99,221,430		0.18	2018-03-08
807	0564	ZMJ Group Company Limited (CN):H	429,800	1,891,120		0.18	2018-02-20
808	3933	United Laboratories International Holdings Limited (The):O	2,861,015	23,374,493		0.18	2018-03-08
809	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	232,000	73,080		0.18	2015-07-16
810	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,573,811	7,979,222		0.18	2018-02-20
811	8065	KML Technology Group Limited:O	700,000	311,500		0.18	2018-02-28
812	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,909,306	1,084,381,704		0.17	2018-03-08
813	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	12,266,769	1,790,948	*	0.17	2017-06-29
814	0474	Aceso Life Science Group Limited:O	8,432,480	2,614,069		0.17	2018-03-08
815	0931	China HK Power Smart Energy Group Limited:O	9,709,358	12,816,353		0.17	2018-03-08
816	8255	China Binary New Fintech Group:O	828,000	745,200		0.17	2018-02-28
817	8471	Reach New Holdings Limited:O	1,380,000	517,500		0.17	2018-02-05
818	9978	Fineland Living Services Group Limited:O	688,000	392,160		0.17	2018-02-08
819	3382	Tianjin Port Development Holdings Limited:O	10,551,067	11,922,706		0.17	2018-03-08
820	8093	Web3 Meta Limited:O	685,000	1,171,350		0.17	2018-03-05
821	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,858,000	4,457,700		0.17	2018-03-06
822	0810	China Castson 81 Finance Company Limited (BM):O	930,250	154,422		0.17	2018-01-19
823	1823	Huayu Expressway Group Limited:O	702,000	582,660		0.17	2018-01-24
824	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	368,000	404,800		0.17	2018-01-05
825	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,843,000	39,255,900		0.17	2018-03-08
826	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	3,920,000	141,120		0.17	2018-03-08
827	1789	AK Medical Holdings Limited:O	1,732,000	7,274,400		0.17	2018-03-08
828	8022	Evershine Group Holdings Limited:O	2,766,465	3,015,447		0.17	2018-02-12
829	1327	Luxxu Group Limited:O	5,766,000	288,300		0.17	2018-03-08
830	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,769,000	6,105,780		0.17	2018-03-08
831	0297	Sinofert Holdings Limited:O	11,697,000	12,749,730		0.17	2018-03-07
832	1341	Hao Tian International Construction Investment Group Limited:O	3,992,000	1,157,680		0.17	2018-02-09
833	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,127,000	1,622,880		0.17	2018-03-08
834	2266	Lai Si Enterprise Holding Limited:O	664,000	571,040		0.17	2018-03-08
835	0250	SINO-I TECHNOLOGY LIMITED:O	33,035,652	2,609,817		0.17	2018-02-14
836	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,974,100	3,695,913		0.17	2018-02-23
837	0444	Sincere Watch (Hong Kong) Limited:O	8,240,000	939,360		0.17	2018-01-26
838	0337	Greenland Hong Kong Holdings Limited:O	4,618,325	17,549,635		0.17	2018-03-07
839	0410	SOHO CHINA LIMITED:O	8,570,000	39,679,100		0.16	2018-03-08
840	0156	LIPPO CHINA RESOURCES LIMITED:O	15,128,076	3,782,019		0.16	2018-02-14
841	1486	C Cheng Holdings Limited:O	474,000	1,971,840		0.16	2018-02-28
842	0423	Hong Kong Economic Times Holdings Limited:O	708,000	1,005,360		0.16	2018-02-09
843	1337	Razer Inc.:O	14,777,000	49,502,950		0.16	2018-03-08
844	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	65,500	1,002,150		0.16	2016-10-07
845	0814	Beijing Jingkelong Company Limited:H	298,000	578,120		0.16	2018-01-22
846	3738	Vobile Group Limited:O	695,000	1,952,950		0.16	2018-03-08
847	8087	China 33 Media Group Limited:O	9,410,000	272,890		0.16	2018-03-05
848	0933	Viva Goods Company Limited:O	14,393,327	12,378,261		0.16	2018-02-28
849	1301	D&G Technology Holding Company Limited:O	1,012,000	1,113,200		0.16	2018-01-19
850	0547	Digital Domain Holdings Limited:O	39,734,880	6,993,339		0.16	2018-03-08
851	0813	Shimao Group Holdings Limited:O	5,495,000	117,318,250		0.16	2018-03-08
852	3899	CIMC Enric Holdings Limited:O	3,151,549	21,588,111		0.16	2018-03-08
853	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,126,000	2,567,280		0.16	2018-03-02
854	0193	CAPITAL ESTATE LIMITED:O	6,281,882	402,040		0.16	2018-02-23
855	0878	SOUNDWILL HOLDINGS LIMITED:O	457,784	7,013,251		0.16	2018-03-07
856	1019	Convoy Global Holdings Limited:O	24,136,000	4,030,712	*	0.16	2017-11-30
857	8015	China Trends Holdings Limited:Wrnt	10,075,436	100,754		0.16	2016-10-05
858	0932	Shunten International (Holdings) Limited:O	3,384,000	3,925,440		0.16	2018-03-06
859	0208	POLYTEC ASSET HOLDINGS LIMITED:O	7,090,500	4,254,300		0.16	2018-03-06
860	8088	8088 Investment Holdings Limited:O	17,056,040	494,625		0.16	2018-02-21
861	0189	DONGYUE GROUP LIMITED:O	3,361,000	25,207,500		0.16	2018-03-08
862	0004	Wharf (Holdings) Limited (The):O	4,832,970	149,822,070		0.16	2018-03-08
863	0137	JINHUI HOLDINGS COMPANY LIMITED:O	842,000	892,520		0.16	2018-01-30
864	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,049,000	15,155,350		0.16	2018-03-08
865	8445	Noble Engineering Group Holdings Limited:O	950,000	589,000		0.16	2018-03-08
866	8245	Shanyu Group Holdings Company Limited:O	6,070,000	315,640		0.16	2018-03-05
867	2122	Kidsland International Holdings Limited:O	1,264,000	1,238,720		0.16	2018-03-02
868	8392	Satu Holdings Limited (KY):O	1,580,000	790,000		0.16	2018-03-08
869	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	900,100	2,241,249		0.16	2018-02-27
870	1798	China Datang Corporation Renewable Power Co., Limited:H	3,938,000	3,859,240		0.16	2018-03-05
871	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	15,128,614	8,925,882		0.16	2018-03-05
872	8277	Steed Oriental (Holdings) Company Limited:O	344,000	251,120		0.16	2018-01-25
873	0728	CHINA TELECOM CORPORATION LIMITED:H	21,776,782	73,823,291		0.16	2018-03-08
874	1086	Goodbaby International Holdings Limited:O	2,613,000	11,471,070		0.16	2018-03-07
875	1110	Kingworld Medicines Group Limited:O	976,000	1,268,800		0.16	2018-03-07
876	1933	OneForce Holdings Limited:O	596,000	697,320		0.16	2018-03-08
877	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,170,270	245,223,234		0.16	2018-03-08
878	1962	Evergreen Products Group Limited:O	960,000	1,670,400		0.16	2018-03-02
879	0681	Chinese People Holdings Company Limited:O	11,149,046	1,181,799		0.16	2018-03-06
880	1932	CPM Group Limited (KY):O	1,558,398	825,951		0.16	2018-03-05
881	1059	KANTONE HOLDINGS LIMITED:O	1,534,526	345,268		0.16	2018-02-23
882	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,301,178	142,153,933		0.16	2018-03-08
883	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,715,000	40,171,950		0.16	2018-03-08
884	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	414,000	476,100		0.16	2018-03-07
885	1481	Smart Globe Holdings Limited:O	1,550,000	244,900		0.16	2018-03-05
886	1546	Thelloy Development Group Limited:O	1,240,000	644,800		0.16	2018-01-31
887	0449	Chigo Holding Limited:O	13,060,000	1,488,840		0.15	2018-03-07
888	1838	China Properties Group Limited:O	2,789,000	4,239,280		0.15	2018-02-27
889	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	925,000	1,063,750		0.15	2018-03-08
890	8379	Prime Intelligence Solutions Group Limited:O	1,230,000	442,800		0.15	2018-03-08
891	1831	ShiFang Holding Limited:O	2,669,000	459,068		0.15	2018-01-30
892	1270	Langham Hospitality Investments Limited:O	3,212,466	10,890,260		0.15	2018-03-07
893	2330	China Uptown Group Company Limited:O	2,328,000	556,392		0.15	2017-05-25
894	1508	China Reinsurance (Group) Corporation:H	10,142,000	17,139,980		0.15	2018-03-08
895	8153	Jiading International Group Holdings Limited:O	2,796,950	324,446		0.15	2018-02-09
896	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,789,721	10,907,809		0.15	2018-03-07
897	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,812,000	1,920,720		0.15	2018-02-08
898	3830	Kiddieland International Limited:O	1,500,000	450,000		0.15	2018-03-06
899	0761	Bel Global Resources Holdings Limited:O	5,418,000	774,774	*	0.15	2015-08-17
900	1997	Wharf Real Estate Investment Company Limited:O	4,532,624	242,268,753		0.15	2018-03-08
901	0430	Oriental Explorer Holdings Limited:O	4,030,000	612,560		0.15	2018-01-30
902	8299	GT Gold Holdings Limited:O	33,384,098	534,146		0.15	2018-02-01
903	0321	TEXWINCA HOLDINGS LIMITED:O	2,048,000	8,826,880		0.15	2018-03-06
904	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	51,800	250,194		0.15	2018-03-07
905	0661	China Daye Non-Ferrous Metals Mining Limited:O	26,485,120	2,463,116		0.15	2018-02-13
906	0272	SHUI ON LAND LIMITED:O	11,918,057	26,577,267		0.15	2018-03-08
907	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,480,000	6,890,400		0.15	2018-03-08
908	1639	AKM INDUSTRIAL COMPANY LIMITED:O	2,270,000	4,426,500		0.15	2018-03-01
909	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	224,798	3,129,188		0.15	2018-02-21
910	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,570,500	40,723,155		0.15	2018-03-08
911	1586	China Leon Inspection Holding Limited:O	588,000	911,400		0.15	2017-10-13
912	0269	China Resources and Transportation Group Limited:O	10,938,276	2,187,655		0.15	2018-03-06
913	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	955,020	11,574,842		0.15	2018-03-08
914	8047	China Ocean Group Development Limited:O	4,256,600	2,426,262		0.15	2018-03-08
915	0625	RREEF China Commercial Trust:Unit	680,000	2,958,000	*	0.15	2016-12-22
916	1667	Dimmi Life Holdings Limited:O	1,170,000	497,250		0.15	2018-03-08
917	3339	Lonking Holdings Limited:O	6,258,000	20,150,760		0.15	2018-03-08
918	2202	China Vanke Company Limited:H	1,919,600	66,802,080		0.15	2018-03-08
919	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,179,944	2,158,145		0.15	2018-02-20
920	1991	Ta Yang Group Holdings Limited:O	1,264,000	657,280		0.15	2018-02-26
921	0274	Renaissance Asia Silk Road Group Limited:O	25,354,760	608,514		0.14	2018-03-07
922	1235	Travel Expert (Asia) Enterprises Limited:O	740,000	481,000		0.14	2018-01-04
923	2293	Bamboos Health Care Holdings Limited:O	576,000	881,280		0.14	2017-07-31
924	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,697,652	2,616,722		0.14	2018-02-26
925	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,062,000	17,114,600		0.14	2018-03-06
926	0901	Goldstone Investment Group Limited:O	2,579,896	294,108		0.14	2018-02-23
927	8287	Metaverse Yunji Technology Group Company Limited:O	940,000	413,600		0.14	2018-03-07
928	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	36,313,126	232,404,006		0.14	2018-03-08
929	0171	Silver Grant International Holdings Group Limited:O	3,280,095	4,821,740		0.14	2018-03-08
930	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,034,000	10,271,700		0.14	2018-03-07
931	1171	Yankuang Energy Group Company Limited:H	2,773,200	30,449,736		0.14	2018-03-08
932	0455	Tianda Pharmaceuticals Limited:O	3,054,000	931,470		0.14	2018-02-23
933	0135	KUNLUN ENERGY COMPANY LIMITED:O	11,449,500	80,604,480		0.14	2018-03-07
934	8150	Seamless Green China (Holdings) Limited:O	2,228,948	258,558		0.14	2018-02-05
935	6829	Dragon Rise Group Holdings Limited:O	1,700,000	969,000		0.14	2018-03-08
936	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	340,540	766,215		0.14	2018-01-31
937	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,496,974	100,703,097		0.14	2018-03-08
938	8143	Good Fellow Healthcare Holdings Limited:O	3,327,269	415,909		0.14	2017-11-13
939	0686	Beijing Energy International Holding Co., Ltd.:O	13,416,000	11,806,080		0.14	2018-03-07
940	8432	Bar Pacific Group Holdings Limited:O	1,210,000	177,870		0.14	2017-12-06
941	3084	Value Japan ETF:Unit	5,400	82,836		0.14	2017-03-17
942	0674	China Tangshang Holdings Limited:O	1,510,900	374,703		0.14	2018-03-02
943	1300	Trigiant Group Limited:O	2,498,000	2,522,980		0.14	2018-02-14
944	1611	Sinohope Technology Holdings Limited:O	418,000	518,320		0.14	2018-03-07
945	1357	Meitu, Inc.:O	5,956,000	60,632,080		0.14	2018-03-08
946	1131	Agritrade Resources Limited:O	8,871,400	11,089,250		0.14	2018-03-07
947	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,134,970	7,152,150		0.14	2018-03-08
948	6882	EGL Holdings Company Limited:O	698,000	907,400		0.14	2018-02-20
949	3140	Vanguard S&P 500 Index ETF:Unit	24,200	472,868		0.14	2018-02-08
950	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	640,000	531,200		0.14	2018-02-20
951	0348	China Healthwise Holdings Limited:O	9,760,000	1,298,080		0.14	2018-03-02
952	3328	Bank of Communications Co., Ltd.:H	48,027,494	300,171,838		0.14	2018-03-08
953	2880	Liaoning Port Co., Ltd.:H	7,062,560	9,534,456		0.14	2018-03-07
954	0356	DT Capital Limited:O	3,120,000	293,280		0.14	2018-03-07
955	8268	Smart City Development Holdings Limited (KY):O	1,358,820	258,176		0.14	2018-02-06
956	1297	Sinosoft Technology Group Limited:O	1,672,000	3,644,960		0.13	2018-03-06
957	0131	CHEUK NANG (HOLDINGS) LIMITED:O	753,161	3,682,957		0.13	2018-03-08
958	1069	China Health Technology Group Holding Company Limited:O	5,920,000	402,560		0.13	2017-06-27
959	3998	Bosideng International Holdings Limited:O	14,290,000	9,717,200		0.13	2018-02-23
960	0827	Ko Yo Chemical (Group) Limited:O	5,740,000	711,760		0.13	2018-02-20
961	0211	STYLAND HOLDINGS LIMITED:O	6,604,359	726,479		0.13	2018-03-07
962	8413	Asia Grocery Distribution Limited:O	1,550,000	292,950		0.13	2018-03-08
963	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,522,000	3,363,620		0.13	2018-03-05
964	2128	China Lesso Group Holdings Limited:O	4,114,000	22,503,580		0.13	2018-03-08
965	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,688,348	41,830,695		0.13	2018-03-08
966	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	519,608	1,517,255		0.13	2017-11-13
967	0231	Ping An Securities Group (Holdings) Limited:O	24,911,246	1,868,343		0.13	2018-01-30
968	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,269,440	467,530		0.13	2018-01-05
969	2663	KPa-BM Holdings Limited:O	790,000	481,900		0.13	2018-03-07
970	0598	SINOTRANS LIMITED:H	2,819,368	12,912,705		0.13	2018-03-08
971	8325	China Smartpay Group Holdings Limited:O	2,160,000	1,987,200		0.13	2018-03-07
972	8368	Creative China Holdings Limited:O	1,868,000	420,300		0.13	2018-02-05
973	2223	Casablanca Group Limited (KY):O	338,000	354,900		0.13	2018-03-07
974	0499	Qingdao Holdings International Limited:O	652,748	437,341		0.13	2018-01-25
975	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	52,300	2,157,375		0.13	2018-01-25
976	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,551,000	20,980,110		0.13	2018-03-06
977	1475	NISSIN FOODS COMPANY LIMITED:O	1,398,000	4,557,480		0.13	2018-03-08
978	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,474,263	30,680,861		0.13	2018-03-08
979	0587	Hua Han Health Industry Holdings Limited:O	9,323,214	4,941,303	*	0.13	2018-01-31
980	6123	YTO International Express and Supply Chain Technology Limited:O	536,000	2,980,160		0.13	2018-03-07
981	2176	CCID CONSULTING COMPANY LIMITED:H	270,000	74,250		0.13	2017-06-29
982	2689	Nine Dragons Paper (Holdings) Limited:O	6,033,500	79,280,190		0.13	2018-03-08
983	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,434,662	12,237,667		0.13	2018-03-08
984	0802	China e-Wallet Payment Group Limited:O	3,530,420	1,217,995		0.13	2018-03-06
985	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	537,200	3,303,780		0.13	2018-02-05
986	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	126,000	138,600		0.13	2015-06-22
987	1211	BYD COMPANY LIMITED:H	1,170,553	87,147,671		0.13	2018-03-08
988	8161	MediNet Group Limited (KY):O	1,330,000	98,420		0.13	2018-02-14
989	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,572,000	2,393,240		0.13	2018-03-07
990	3369	QINHUANGDAO PORT CO., LTD.:H	1,058,000	2,443,980		0.13	2018-02-20
991	0296	Emperor Entertainment Hotel Limited:O	1,656,210	2,815,557		0.13	2018-03-08
992	1241	Shuanghua Holdings Limited:O	826,000	330,400		0.13	2018-02-07
993	8162	Loco Hong Kong Holdings Limited:O	610,000	292,800		0.13	2018-01-22
994	2382	Sunny Optical Technology (Group) Company Limited:O	1,393,500	186,450,300		0.13	2018-03-08
995	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,650,920	363,176		0.13	2017-11-10
996	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,030,000	391,400	*	0.13	2014-12-17
997	8519	XinXiang Era Group Company Limited:O	1,080,000	198,720		0.13	2018-03-08
998	8306	China Nonferrous Metals Company Limited:O	2,197,000	441,597	*	0.13	2017-09-20
999	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,000	142,750		0.13	2017-03-17
1000	1788	Guotai Junan International Holdings Limited:O	9,611,618	22,683,418		0.12	2018-03-08
1001	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	465,752	554,245		0.12	2018-01-19
1002	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	12,078,739	3,502,834		0.12	2018-03-07
1003	0768	UBA INVESTMENTS LIMITED:O	1,316,000	138,180		0.12	2017-10-25
1004	8213	StarGlory Holdings Company Limited:O	5,150,000	293,550		0.12	2017-12-28
1005	0341	CAFE DE CORAL HOLDINGS LIMITED:O	721,161	14,351,104		0.12	2018-03-08
1006	0580	Sun.King Technology Group Limited:O	1,988,000	3,339,840		0.12	2018-02-09
1007	0746	Lee & Man Chemical Company Limited:O	1,014,000	6,378,060		0.12	2018-03-05
1008	2178	Petro-king Oilfield Services Limited:O	2,120,333	1,028,362		0.12	2018-03-02
1009	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,208,000	1,656,000		0.12	2018-03-06
1010	0723	Reliance Global Holdings Limited (BM):O	10,871,435	532,700		0.12	2018-03-08
1011	0672	Zhong An Group Limited:O	7,112,000	4,480,560		0.12	2018-03-08
1012	0533	GOLDLION HOLDINGS LIMITED:O	1,194,200	3,893,092		0.12	2018-02-08
1013	0859	Zhongchang International Holdings Group Limited:O	1,364,000	3,109,920	*	0.12	2018-02-06
1014	1345	Shanghai Pioneer Holding Ltd:O	1,591,000	3,738,850		0.12	2018-03-08
1015	8526	Wing Fung Group Asia Limited:O	690,000	244,950		0.12	2018-03-06
1016	1188	Hybrid Kinetic Group Limited:O	24,396,000	3,073,896		0.12	2018-02-07
1017	0472	New Silkroad Culturaltainment Limited:O	3,842,200	3,611,668		0.12	2018-01-08
1018	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,038,174	64,608,462		0.12	2018-03-08
1019	0982	Huafa Property Services Group Company Limited:O	12,000,000	2,076,000		0.12	2018-02-13
1020	0916	China Longyuan Power Group Corporation Limited:H	3,973,000	21,215,820		0.12	2018-03-08
1021	0655	HONGKONG CHINESE LIMITED:O	2,372,135	3,202,382		0.12	2018-02-22
1022	0136	China Ruyi Holdings Limited:O	88,505,748	32,747,127		0.12	2018-03-08
1023	3383	Agile Group Holdings Limited (KY):O	4,634,064	65,340,302		0.12	2018-03-08
1024	3333	China Evergrande Group:O	15,578,000	359,851,800		0.12	2018-03-08
1025	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	340,000	452,200		0.12	2017-04-13
1026	0903	TPV TECHNOLOGY LIMITED:O	2,768,000	2,934,080		0.12	2018-02-12
1027	0730	Capital Industrial Financial Services Group Limited:O	3,150,359	652,124		0.12	2017-12-15
1028	1868	Neo-Neon Holdings Limited:O	2,474,000	1,707,060		0.12	2018-03-01
1029	1245	NIRAKU GC HOLDINGS, INC.:O	1,408,000	943,360		0.12	2018-02-23
1030	3396	Legend Holdings Corporation:H	461,100	12,219,150		0.12	2018-03-06
1031	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	811,812	12,648,031		0.12	2018-03-07
1032	0370	Hong Kong Robotics Group Holding Limited:O	8,505,000	748,440		0.12	2017-12-12
1033	1369	Wuzhou International Holdings Limited:O	5,840,000	4,672,000		0.12	2018-02-21
1034	0925	Beijing Properties (Holdings) Limited:O	8,002,000	2,400,600		0.12	2018-01-24
1035	0065	Grand Ocean Advanced Resources Company Limited:O	1,753,502	613,726		0.12	2018-02-06
1036	8007	Global Strategic Group Limited:O	6,580,920	855,520		0.12	2018-03-05
1037	1036	Vanke Overseas Investment Holding Company Limited:O	451,552	2,348,070		0.12	2018-02-02
1038	2886	Binhai Investment Company Limited:O	1,356,400	2,156,676		0.12	2017-11-24
1039	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	282,000	814,980		0.12	2017-10-03
1040	8148	Wuxi Life International Holdings Group Limited:O	1,257,000	183,522		0.12	2018-02-22
1041	0910	China Sandi Holdings Limited:O	5,134,000	2,207,620		0.12	2018-02-13
1042	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	253,000	5,679,850		0.12	2018-03-08
1043	0617	PALIBURG HOLDINGS LIMITED:O	1,281,664	4,383,291		0.11	2018-03-08
1044	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,248,795	1,161,379		0.11	2018-03-08
1045	1419	Human Health Holdings Limited:O	414,000	848,700		0.11	2018-03-06
1046	8250	Du Du Holdings Limited (KY):O	7,822,200	469,332		0.11	2018-03-07
1047	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	245,000	387,100		0.11	2018-03-05
1048	0665	Haitong International Securities Group Limited:O	6,268,834	30,654,598		0.11	2018-03-08
1049	2327	Meilleure Health International Industry Group Limited:O	4,086,388	2,022,762		0.11	2018-03-08
1050	0393	Glorious Sun Enterprises Limited:O	1,742,000	1,567,800		0.11	2018-02-20
1051	1035	BBI Life Sciences Corporation:O	618,000	2,169,180		0.11	2018-03-08
1052	1224	C C Land Holdings Limited:O	4,389,752	7,901,554		0.11	2018-03-01
1053	1623	Hilong Holding Limited:O	1,918,000	2,474,220		0.11	2018-03-08
1054	1046	Universe Entertainment and Culture Group Company Limited:O	1,024,800	594,384		0.11	2018-03-06
1055	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,208,000	4,312,560		0.11	2018-03-05
1056	2349	China City Infrastructure Group Limited:O	3,453,400	1,243,224		0.11	2017-09-29
1057	1088	China Shenhua Energy Company Limited:H	3,796,131	80,288,171		0.11	2018-03-08
1058	8028	Timeless Resources Holdings Limited:O	3,140,995	163,332		0.11	2018-01-29
1059	0433	North Mining Shares Company Limited:O	24,001,354	3,672,207		0.11	2018-03-08
1060	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,446,000	10,670,400		0.11	2018-03-05
1061	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,218,458	411,318,932		0.11	2018-03-08
1062	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,797,834	15,267,293		0.11	2018-03-08
1063	1523	Plover Bay Technologies Limited:O	1,120,000	2,150,400		0.11	2018-03-08
1064	0223	Elife Holdings Limited:O	5,703,000	764,202		0.11	2018-02-21
1065	1813	KWG Group Holdings Limited:O	3,443,564	41,391,639		0.11	2018-03-08
1066	3600	MODERN DENTAL GROUP LIMITED:O	1,090,000	2,616,000		0.11	2018-03-08
1067	0573	Tao Heung Holdings Limited:O	1,108,000	1,551,200		0.11	2018-02-21
1068	0609	Tiande Chemical Holdings Limited:O	928,000	1,364,160		0.11	2018-01-17
1069	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,340,000	4,127,200		0.11	2018-03-02
1070	1333	China Zhongwang Holdings Limited:O	5,922,000	24,457,860		0.11	2018-03-06
1071	8346	TEM Holdings Limited:O	650,000	165,750		0.11	2018-02-05
1072	1111	Chong Hing Bank Limited:O	706,374	11,584,534		0.11	2018-03-06
1073	8307	Medicskin Holdings Limited:O	520,000	296,400		0.11	2018-02-27
1074	2383	TOM GROUP LIMITED:O	4,214,000	9,270,800		0.11	2018-03-01
1075	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,761,700	819,191		0.11	2018-03-05
1076	3319	A-Living Smart City Services Co., Ltd.:H	467,605	4,975,317		0.11	2018-03-08
1077	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,326,000	2,139,920		0.11	2018-02-07
1078	0255	Lung Kee Group Holdings Limited:O	678,500	2,483,310		0.11	2018-02-28
1079	0825	New World Department Store China Limited:O	1,792,097	3,422,905		0.11	2018-03-06
1080	1700	Springland International Holdings Limited:O	2,356,000	3,840,280		0.11	2018-02-23
1081	8086	Sino Vision Worldwide Holdings Limited:O	2,935,242	763,163		0.11	2018-03-02
1082	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	13,420,000	1,046,760		0.11	2018-03-05
1083	0558	L.K. Technology Holdings Limited:O	1,252,500	1,903,800		0.11	2018-03-08
1084	1452	Denox Environmental & Technology Holdings Limited:O	525,000	233,625		0.11	2017-11-17
1085	8106	Shenghua Lande Scitech Limited:H	275,000	105,875		0.10	2018-01-11
1086	1682	Hang Pin Living Technology Company Limited:O	688,000	467,840		0.10	2018-02-06
1087	2338	WEICHAI POWER CO., LTD.:H	2,037,840	17,525,424		0.10	2018-03-08
1088	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	377,440	9,586,976		0.10	2018-03-07
1089	0647	Joyce Boutique Group Limited:O	1,692,000	524,520		0.10	2018-02-23
1090	0577	South Shore Holdings Limited:O	95,745	272,873		0.10	2018-03-07
1091	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,172,000	705,900		0.10	2018-01-22
1092	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	954,000	1,497,780		0.10	2018-03-08
1093	0709	GIORDANO INTERNATIONAL LIMITED:O	1,630,000	6,666,700		0.10	2018-03-08
1094	0305	Wuling Motors Holdings Limited:O	2,127,666	1,170,216		0.10	2018-02-02
1095	0185	Zensun Enterprises Limited:O	6,394,639	2,174,177		0.10	2018-02-28
1096	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	636,000	181,260		0.10	2017-11-17
1097	1275	New Century Real Estate Investment Trust:Unit	992,000	2,390,720		0.10	2018-03-06
1098	0772	China Literature Limited:O	937,928	69,359,776		0.10	2018-03-08
1099	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,480,000	15,103,200		0.10	2018-03-08
1100	1383	LET Group Holdings Limited:O	6,214,439	5,095,840		0.10	2018-03-05
1101	0818	Hi Sun Technology (China) Limited:O	2,850,000	4,503,000		0.10	2018-02-22
1102	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,355,000	358,985		0.10	2018-02-06
1103	1038	CK Infrastructure Holdings Limited:O	2,709,000	176,085,000		0.10	2018-03-08
1104	1358	PW Medtech Group Limited:O	1,600,000	2,368,000		0.10	2018-03-08
1105	2858	Yixin Group Limited:O	6,397,500	36,977,550		0.10	2018-03-08
1106	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,919,000	6,176,820		0.10	2018-03-06
1107	6816	Prosper Construction Holdings Limited:O	812,000	560,280		0.10	2018-03-08
1108	0132	Hing Yip Holdings Limited (BM):O	1,736,157	1,180,587		0.10	2017-11-14
1109	1060	Damai Entertainment Holdings Limited (BM):O	25,802,500	26,318,550		0.10	2018-03-08
1110	0629	Yue Da International Holdings Limited:O	1,182,999	887,249		0.10	2018-02-13
1111	3818	China Dongxiang (Group) Co., Ltd.:O	5,725,000	8,873,750		0.10	2018-03-07
1112	2708	IBO Technology Company Limited:O	402,000	607,020		0.10	2018-03-08
1113	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,475,000	2,197,750		0.10	2016-09-21
1114	1195	Kingwell Group Limited:O	2,877,104	310,727		0.10	2018-01-23
1115	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,292,500	3,812,875		0.10	2018-03-07
1116	1199	COSCO SHIPPING Ports Limited:O	3,043,504	22,095,839		0.10	2018-03-08
1117	1548	Genscript Biotech Corporation:O	1,730,000	49,910,500		0.10	2018-03-08
1118	0144	China Merchants Port Holdings Company Limited:O	3,255,023	58,785,715		0.10	2018-03-08
1119	1456	Guolian Minsheng Securities Company Limited:H	439,000	1,457,480		0.10	2018-03-06
1120	2002	China Sunshine Paper Holdings Company Limited:O	811,500	1,955,715		0.10	2018-03-06
1121	8048	Yu Tak International Holdings Limited:O	1,176,000	114,072		0.10	2018-02-08
1122	0596	Inspur Digital Enterprise Technology Limited:O	941,000	2,230,170		0.10	2018-03-07
1123	0703	Future Bright Holdings Limited:O	684,000	492,480		0.10	2018-02-20
1124	8035	Janco Holdings Limited:O	590,000	141,600		0.10	2018-03-02
1125	3623	China Success Finance Group Holdings Limited:O	520,000	748,800		0.10	2018-02-07
1126	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	266,000	353,780		0.10	2018-02-06
1127	1812	Shandong Chenming Paper Holdings Limited:H	344,500	4,871,230		0.10	2018-03-07
1128	2038	FIH Mobile Limited:O	7,866,000	17,226,540		0.10	2018-03-07
1129	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,074,000	1,159,920		0.10	2018-03-08
1130	1686	SUNEVISION HOLDINGS LTD.:O	2,251,618	11,888,543		0.10	2018-03-08
1131	8071	China Netcom Technology Holdings Limited:O	4,498,500	836,721		0.10	2018-02-07
1132	8149	Altus Holdings Limited (KY):O	770,000	246,400		0.10	2018-02-13
1133	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	358,600	896,500		0.10	2018-03-02
1134	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,613,707	7,051,900		0.10	2018-02-23
1135	8283	Zhongshi Minan Holdings Limited:O	480,000	628,800		0.10	2018-02-08
1136	1680	Macau Legend Development Limited:O	6,001,000	7,201,200		0.10	2018-03-08
1137	0380	China Pipe Group Limited (BM):O	1,272,000	788,640		0.10	2018-03-06
1138	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,237,227	41,396,938		0.10	2018-03-07
1139	0978	China Merchants Land Limited:O	4,677,788	6,969,904		0.10	2018-03-07
1140	2198	China Sanjiang Fine Chemicals Company Limited:O	1,134,000	3,753,540		0.10	2018-03-08
1141	0984	AEON STORES (HONG KONG) CO., LIMITED:O	247,500	1,212,750		0.10	2018-03-07
1142	0663	KING STONE ENERGY GROUP LIMITED:O	6,665,900	1,199,862		0.10	2018-02-13
1143	0371	Beijing Enterprises Water Group Limited:O	8,786,700	46,130,175		0.10	2018-03-08
1144	1854	China Wantian Holdings Limited:O	1,210,000	277,090		0.09	2018-02-27
1145	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	381,000	1,131,570		0.09	2018-02-28
1146	2777	Guangzhou R&F Properties Co., Ltd.:H	956,800	18,179,200		0.09	2018-03-08
1147	8222	E Lighting Group Holdings Limited:O	424,000	89,040		0.09	2018-01-25
1148	0158	MELBOURNE ENTERPRISES LIMITED:O	23,500	4,436,800		0.09	2018-03-01
1149	0873	China Taifeng Beddings Holdings Limited:O	938,000	1,013,040	*	0.09	2018-01-29
1150	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	505,670	58,152		0.09	2018-02-09
1151	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	512,400	307,440		0.09	2018-01-22
1152	3808	SINOTRUK (HONG KONG) LIMITED:O	2,578,500	24,160,545		0.09	2018-03-06
1153	1373	International Housewares Retail Company Limited:O	670,000	971,500		0.09	2018-02-28
1154	0307	Up Energy Development Group Limited:O	4,224,522	544,963	*	0.09	2017-05-08
1155	0706	Beautiful China Holdings Company Limited:O	8,547,500	572,683		0.09	2018-01-03
1156	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,183,000	36,977,720		0.09	2018-03-08
1157	8147	Millennium Pacific Group Holdings Limited:O	5,096,000	1,274,000		0.09	2018-03-06
1158	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,728,800	618,981		0.09	2018-03-08
1159	8412	New Amante Group Limited:O	740,000	185,000		0.09	2018-01-30
1160	6808	SUN ART RETAIL GROUP LIMITED:O	8,807,378	79,618,697		0.09	2018-03-08
1161	0148	Kingboard Holdings Limited:O	983,656	37,624,842		0.09	2018-03-08
1162	2227	Solis Holdings Limited (KY):O	772,000	663,920		0.09	2018-03-08
1163	0815	China Silver Group Limited:O	1,492,120	2,984,240		0.09	2018-03-05
1164	1693	BGMC International Limited:O	1,652,000	809,480		0.09	2018-02-27
1165	3903	Hanhua Financial Holding Co., Ltd.:H	1,070,000	695,500		0.09	2018-02-07
1166	2100	BAIOO Family Interactive Limited:O	2,618,000	1,256,640		0.09	2018-02-08
1167	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,131,500	200,848,050		0.09	2018-03-08
1168	2863	Golden Faith Group Holdings Limited:O	489,000	356,970		0.09	2017-12-11
1169	0722	UMP Healthcare Holdings Limited:O	682,000	1,248,060		0.09	2018-03-07
1170	0967	SOUND GLOBAL LTD.:O	1,359,000	4,049,820	*	0.09	2018-01-04
1171	1899	Xingda International Holdings Limited:O	1,337,021	3,877,361		0.09	2018-02-27
1172	1660	Zhaobangji Lifestyle Holdings Limited:O	1,112,000	834,000		0.09	2018-03-07
1173	6837	Haitong Securities Co., Ltd.:H	3,058,400	33,887,072		0.09	2018-03-08
1174	8167	Neo Telemedia Limited:O	8,540,400	1,400,626		0.09	2018-01-31
1175	0834	China Kangda Food Company Limited:O	388,000	360,840		0.09	2018-02-09
1176	0083	SINO LAND COMPANY LIMITED:O	5,776,521	82,950,842		0.09	2018-03-08
1177	0638	KIN YAT HOLDINGS LIMITED:O	390,000	1,021,800		0.09	2018-03-08
1178	1469	Get Nice Financial Group Limited:O	2,238,559	3,850,321		0.09	2018-03-07
1179	6828	Beijing Gas Blue Sky Holdings Limited:O	8,812,000	5,199,080		0.09	2018-03-07
1180	0554	Hans Group Holdings Limited (KY):O	3,330,000	616,050		0.09	2018-02-12
1181	0804	Pinestone Capital Limited:O	4,375,000	568,750		0.09	2018-03-07
1182	0777	NetDragon Websoft Holdings Limited:O	474,500	9,822,150		0.09	2018-03-05
1183	1328	Goldstream Investment Limited:O	8,050,000	1,336,300		0.09	2018-01-24
1184	0826	Tiangong International Company Limited:O	1,984,000	2,995,840		0.09	2018-03-07
1185	0090	Puxing Energy Limited:O	406,000	369,460		0.09	2018-01-03
1186	0159	Brockman Mining Limited:O	7,413,760	800,686		0.09	2017-12-12
1187	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	535,843	6,858,790		0.09	2018-03-07
1188	0385	CHINNEY ALLIANCE GROUP LIMITED:O	525,600	751,608		0.09	2017-10-26
1189	0569	China Automation Group Limited:O	905,000	886,900		0.09	2018-02-13
1190	1972	SWIRE PROPERTIES LIMITED:O	5,158,228	139,787,979		0.09	2018-03-02
1191	0738	LE SAUNDA HOLDINGS LIMITED:O	621,200	776,500		0.09	2018-02-26
1192	8221	Gaoyu Finance Group Limited (KY):O	1,760,000	258,720		0.09	2018-02-28
1193	2188	China Titans Energy Technology Group Co., Limited:O	814,000	724,460		0.09	2018-02-28
1194	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	273,500	949,045		0.09	2018-03-01
1195	2379	China Clean Energy Technology Group Limited:O	360,000	414,000		0.09	2018-02-21
1196	0727	Crown International Corporation Limited:O	2,998,000	3,897,400		0.09	2018-01-23
1197	8156	Sinopharm Tech Holdings Limited:O	2,864,000	2,377,120		0.09	2018-02-27
1198	2233	WEST CHINA CEMENT LIMITED:O	4,726,000	6,143,800		0.09	2018-03-08
1199	3908	China International Capital Corporation Limited:H	1,321,600	21,119,168		0.09	2018-03-08
1200	0387	LEEPORT (HOLDINGS) LIMITED:O	200,000	312,000		0.09	2017-12-04
1201	0169	Wanda Hotel Development Company Limited:O	4,080,400	5,386,128		0.09	2018-03-08
1202	0958	Huaneng Renewables Corporation Limited:H	4,366,000	11,657,220		0.09	2018-03-08
1203	0628	Tong Tong AI Social Group Limited:O	2,339,047	2,362,437		0.09	2018-03-06
1204	1076	Imperial Pacific International Holdings Limited:O	123,816,080	12,381,608		0.09	2018-02-23
1205	1161	WATER OASIS GROUP LIMITED:O	658,000	579,040		0.09	2018-01-24
1206	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,011,000	8,472,180		0.09	2018-03-08
1207	1096	Sino Energy International Holdings Group Limited:O	1,380,000	407,100		0.09	2017-12-21
1208	0346	Yanchang Petroleum International Limited:O	10,420,000	1,052,420		0.09	2018-02-13
1209	1142	E&P Global Holdings Limited:O	1,035,450	144,963		0.09	2018-02-21
1210	0195	Greentech Technology International Limited:O	5,850,000	702,000		0.09	2018-02-08
1211	3393	Wasion Holdings Limited:O	860,000	3,508,800		0.09	2018-03-01
1212	0242	SHUN TAK HOLDINGS LIMITED:O	2,589,230	8,285,536		0.09	2018-03-08
1213	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,072,000	1,254,240		0.09	2018-03-06
1214	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,197,916	348,427		0.09	2018-03-01
1215	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	705,000	8,149,800		0.09	2018-03-07
1216	2341	EcoGreen International Group Limited:O	660,240	990,360		0.09	2018-02-12
1217	0403	STARLITE HOLDINGS LIMITED:O	447,200	214,656		0.09	2018-01-03
1218	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,444,160	453,304		0.09	2018-01-26
1219	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,351,425	16,352,243		0.09	2018-03-06
1220	0794	Come Sure Group (Holdings) Limited:O	308,000	308,000		0.09	2017-12-12
1221	8383	Linocraft Holdings Limited:O	680,000	238,000		0.09	2018-03-05
1222	1207	SRE Group Limited:O	17,473,616	3,494,723		0.08	2018-03-01
1223	0776	Imperium Technology Group Limited (KY):O	244,000	1,122,400		0.08	2018-01-11
1224	0816	Huadian Fuxin Energy Corporation Limited:H	2,172,000	4,278,840		0.08	2018-02-22
1225	1121	Golden Solar New Energy Technology Holdings Limited:O	916,000	458,000		0.08	2018-02-26
1226	2827	W.I.S.E.-CSI 300 China Tracker:Unit	52,600	2,098,740		0.08	2018-01-29
1227	0602	Jiahua Stores Holdings Limited:O	872,500	344,638		0.08	2017-12-11
1228	3883	China Aoyuan Group Limited:O	2,252,387	14,955,850		0.08	2018-03-08
1229	1246	Boill Healthcare Holdings Limited:O	7,621,600	914,592		0.08	2018-01-25
1230	0210	Daphne International Holdings Limited:O	1,383,400	691,700		0.08	2018-01-10
1231	0641	CHTC Fong's International Company Limited:O	920,000	1,738,800		0.08	2018-03-08
1232	0611	China Nuclear Energy Technology Corporation Limited:O	1,088,000	1,534,080		0.08	2018-02-28
1233	0442	Domaine Power Holdings Limited:O	143,000	377,520		0.08	2017-06-15
1234	0225	Pokfulam Development Company Limited:O	91,280	1,602,877		0.08	2016-11-29
1235	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	908,000	1,407,400		0.08	2018-03-08
1236	0979	Green Energy Group Limited:O	780,330	370,657		0.08	2018-03-07
1237	1782	International Business Digital Technology Limited (KY):O	400,000	552,000		0.08	2018-02-27
1238	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	549,840	775,274		0.08	2018-03-05
1239	6108	New Ray Medicine International Holding Limited:O	1,366,400	580,720	*	0.08	2017-10-09
1240	0842	Leoch International Technology Limited:O	1,109,000	1,486,060		0.08	2018-03-01
1241	1683	Hope Life International Holdings Limited:O	408,000	387,600		0.08	2018-03-06
1242	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,287,939	1,668,938		0.08	2018-01-25
1243	0485	China Sinostar Group Company Limited:O	3,233,639	407,439		0.08	2018-01-04
1244	3737	Zhongzhi Pharmaceutical Holdings Limited:O	680,000	1,142,400		0.08	2018-01-29
1245	0704	Huscoke Holdings Limited:O	2,095,200	521,705		0.08	2018-02-26
1246	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,981,850	20,039,198		0.08	2018-03-08
1247	1180	Paradise Entertainment Limited (BM):O	847,500	788,175		0.08	2018-01-22
1248	1696	SISRAM MEDICAL LTD:O	355,852	2,156,463		0.08	2018-02-13
1249	0939	CHINA CONSTRUCTION BANK CORPORATION:H	192,660,905	1,560,553,331		0.08	2018-03-08
1250	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	798,600	1,940,598		0.08	2018-02-06
1251	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,006,000	12,697,980		0.08	2018-03-05
1252	2007	Country Garden Holdings Company Limited:O	17,349,533	252,956,191		0.08	2018-03-08
1253	0166	New Times Corporation Limited (BM):O	7,050,825	1,367,860		0.08	2018-03-06
1254	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,184,000	11,615,040		0.08	2018-03-08
1255	1355	Legend Strategy International Holdings Group Company Limited:O	355,000	397,600		0.08	2018-01-11
1256	1280	China Qidian Guofeng Holdings Limited:O	2,006,000	812,430		0.08	2018-03-08
1257	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,153,500	8,593,575		0.08	2018-02-26
1258	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	232,000	6,774,400		0.08	2018-02-22
1259	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	142,000	227,200		0.08	2018-01-11
1260	1418	Sinomax Group Limited:O	1,378,000	923,260		0.08	2018-01-09
1261	0919	Modern Healthcare Technology Holdings Limited (KY):O	712,000	195,800		0.08	2018-03-06
1262	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	276,500	9,290,400		0.08	2018-03-08
1263	0735	China Power Clean Energy Development Company Limited:O	927,000	4,032,450		0.08	2018-02-21
1264	1172	Magnus Concordia Group Limited:O	2,586,000	814,590		0.08	2018-02-22
1265	1732	XiangXing International Holding Limited:O	780,000	226,200		0.08	2018-01-25
1266	2280	HC Group Inc.:O	866,000	4,156,800		0.08	2018-03-01
1267	8041	IntelliMark AI International Limited:O	4,936,650	503,538		0.08	2018-01-16
1268	0626	Public Financial Holdings Limited:O	842,000	2,862,800		0.08	2018-03-07
1269	3886	Town Health International Medical Group Limited:O	5,761,700	3,975,573	*	0.08	2017-11-27
1270	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	668,525	20,523,718		0.08	2018-03-08
1271	8509	Wine's Link International Holdings Limited:O	304,000	221,920		0.08	2018-02-23
1272	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	698,300	13,882,204		0.08	2018-02-28
1273	0318	Vongroup Limited:O	145,950	137,193		0.08	2018-01-29
1274	0506	China Foods Limited:O	2,123,200	8,153,088		0.08	2018-02-27
1275	1515	China Resources Medical Holdings Company Limited:O	984,000	9,357,840		0.08	2018-03-08
1276	0251	S E A HOLDINGS LIMITED:O	506,915	7,887,597		0.08	2018-02-27
1277	0445	CIMC-TianDa Holdings Company Limited:O	3,080,000	1,216,600		0.08	2018-03-07
1278	8331	P.B. Group Limited:O	420,000	239,400		0.08	2018-03-08
1279	8201	PPS International (Holdings) Limited:O	201,800	60,540		0.07	2018-03-02
1280	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	258,000	399,900		0.07	2018-03-05
1281	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	286,000	634,920		0.07	2017-04-07
1282	8112	Cornerstone Financial Holdings Limited:O	854,000	190,442		0.07	2018-03-01
1283	3999	DaChan Food (Asia) Limited:O	756,000	385,560		0.07	2018-02-13
1284	0451	GCL New Energy Holdings Limited:O	14,181,250	6,665,188		0.07	2018-03-02
1285	1083	Towngas Smart Energy Company Limited:O	2,043,302	12,770,638		0.07	2018-02-26
1286	3836	China Harmony Auto Holding Limited:O	1,133,000	6,163,520		0.07	2018-03-08
1287	1495	Jiyi Holdings Limited:O	318,000	254,400		0.07	2017-06-12
1288	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	240,000	381,600		0.07	2018-02-23
1289	0426	ONE MEDIA GROUP LIMITED (KY):O	294,000	379,260		0.07	2018-02-07
1290	8395	ZXZN Qi-House Holdings Limited:O	1,160,000	151,960		0.07	2018-02-27
1291	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	365,000	160,600		0.07	2017-11-14
1292	0848	Maoye International Holdings Limited:O	3,751,000	3,413,410		0.07	2018-02-26
1293	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	244,000	536,800		0.07	2017-04-28
1294	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,145,100	2,402,512		0.07	2018-03-07
1295	2239	SMIT Holdings Limited:O	227,000	2,027,110		0.07	2018-03-08
1296	8011	Polyard Petroleum International Group Limited:O	2,123,750	318,563		0.07	2017-10-24
1297	0266	TIAN TECK LAND LIMITED:O	343,074	3,259,203		0.07	2017-10-11
1298	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,839,000	20,420,580		0.07	2018-03-08
1299	0563	Shanghai Industrial Urban Development Group Limited:O	3,441,050	6,572,406		0.07	2018-03-07
1300	0828	DYNASTY FINE WINES GROUP LIMITED:O	892,000	1,284,480	*	0.07	2016-07-25
1301	1555	MIE Holdings Corporation:O	2,100,000	1,018,500		0.07	2018-02-28
1302	1827	Miricor Enterprises Holdings Limited:O	285,000	364,800		0.07	2018-01-15
1303	2669	China Overseas Property Holdings Limited:O	2,339,776	6,013,224		0.07	2018-03-08
1304	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	510,000	247,350		0.07	2017-12-18
1305	0061	Green Leader Holdings Group Limited:O	5,195,680	2,234,142		0.07	2018-02-28
1306	0281	RIVERA (HOLDINGS) LIMITED:O	1,852,122	1,166,837		0.07	2018-02-12
1307	8405	Hang Chi Holdings Limited:O	284,000	261,280		0.07	2018-02-27
1308	0088	TAI CHEUNG HOLDINGS LIMITED:O	436,709	3,926,014		0.07	2018-01-30
1309	8340	Zijing International Financial Holdings Limited:O	450,000	209,250		0.07	2018-03-06
1310	0998	China CITIC Bank Corporation Limited:H	10,429,692	58,197,681		0.07	2018-03-08
1311	0633	China All Access (Holdings) Limited:O	1,394,000	3,178,320		0.07	2018-02-23
1312	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,959,000	356,310		0.07	2017-12-07
1313	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	407,000	11,131,450		0.07	2018-03-08
1314	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	90,000	20,250		0.07	2017-09-15
1315	8417	Dadi Education Holdings Limited:O	1,210,000	968,000		0.07	2018-03-02
1316	2366	SMI Culture & Travel Group Holdings Limited:O	909,663	636,764		0.07	2018-02-05
1317	0464	China In-Tech Limited:O	308,000	733,040		0.07	2018-03-07
1318	0222	MIN XIN HOLDINGS LIMITED:O	412,700	2,294,612		0.07	2017-12-28
1319	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,180,000	319,020		0.07	2018-03-08
1320	0244	SINCERE COMPANY, LIMITED (THE):O	630,000	192,150		0.07	2018-03-05
1321	1236	National Agricultural Holdings Limited:O	1,446,000	1,720,740	*	0.07	2017-03-29
1322	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	134,000		0.07	2018-03-06
1323	0646	China Environmental Technology Holdings Limited:O	2,464,000	320,320		0.07	2018-03-07
1324	3813	Pou Sheng International (Holdings) Limited:O	3,604,000	7,171,960		0.07	2018-03-02
1325	0928	King International Investment Limited (KY):O	3,542,755	708,551		0.07	2018-03-05
1326	0952	Quam Plus International Financial Limited:O	4,181,873	4,140,054		0.07	2018-01-18
1327	0876	Kaisa Health Group Holdings Limited:O	3,427,600	994,004		0.07	2018-03-06
1328	2371	Chuanglian Holdings Limited (KY):O	3,332,000	379,848		0.07	2018-01-30
1329	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,634,250	35,246,265		0.07	2018-03-08
1330	2340	ISP Holdings Limited:O	283,914	224,292		0.07	2018-02-13
1331	8218	Echo International Holdings Group Limited:O	640,000	123,520		0.07	2017-12-07
1332	2888	STANDARD CHARTERED PLC:O	2,194,128	184,197,046		0.07	2018-03-08
1333	8021	WLS HOLDINGS LIMITED (BM):O	8,481,500	296,853		0.07	2018-03-01
1334	0361	SINO GOLF HOLDINGS LIMITED:O	3,450,000	879,750		0.07	2017-11-29
1335	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,173,000	1,653,930		0.07	2018-03-07
1336	0700	TENCENT HOLDINGS LIMITED:O	6,296,710	2,789,442,530		0.07	2018-03-08
1337	0990	Deep Source Holdings Limited:O	5,230,400	967,624		0.07	2018-03-05
1338	8495	1957 & Co. (Hospitality) Limited:O	212,000	90,100		0.07	2018-02-13
1339	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	530,000	156,350		0.07	2018-03-06
1340	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,649,333	134,718,583		0.07	2018-03-08
1341	0359	China Haisheng Juice Holdings Co., Ltd.:O	852,000	289,680		0.07	2018-01-03
1342	8257	Genes Tech Group Holdings Company Limited:O	660,000	181,500		0.07	2018-03-05
1343	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	467,039	7,108,334		0.07	2018-03-07
1344	0960	Longfor Group Holdings Limited:O	3,895,500	89,206,950		0.07	2018-03-08
1345	8133	Jisheng Group Holdings Limited:O	2,300,000	409,400		0.07	2018-02-20
1346	1322	CW Group Holdings Limited (KY):O	472,000	604,160		0.07	2018-03-01
1347	8356	Tsun Yip Holdings Limited (KY):O	2,660,000	258,020		0.07	2018-03-07
1348	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,130	1,800,994		0.07	2017-11-23
1349	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	490,000	203,350		0.07	2018-02-08
1350	0240	BUILD KING HOLDINGS LIMITED:O	810,925	486,555		0.07	2018-02-22
1351	3344	GTI Holdings Limited (KY):O	3,518,000	1,090,580		0.07	2018-03-01
1352	1070	TCL Electronics Holdings Limited:O	1,519,994	5,593,578		0.07	2018-02-26
1353	0020	WHEELOCK AND COMPANY LIMITED:O	1,329,913	77,932,902		0.07	2018-03-08
1354	1386	Vestate Group Holdings Limited:O	466,000	535,900		0.07	2017-12-06
1355	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,204,000	10,669,320		0.06	2018-03-01
1356	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	36,000	23,040		0.06	2018-01-22
1357	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	984,000	767,520		0.06	2018-02-08
1358	1581	Progressive Path Group Holdings Limited:O	670,000	368,500		0.06	2018-03-08
1359	0063	China Asia Valley Group Limited:O	1,818,000	872,640		0.06	2018-02-20
1360	0404	Hsin Chong Group Holdings Limited:O	3,664,744	1,282,660	*	0.06	2017-03-29
1361	8279	AGTech Holdings Limited:O	7,210,610	6,201,125		0.06	2018-02-06
1362	3997	Telecom Service One Holdings Limited:O	82,000	183,680		0.06	2018-03-08
1363	1580	DA SEN HOLDINGS GROUP LIMITED:O	570,000	376,200		0.06	2018-02-20
1364	1052	Yuexiu Transport Infrastructure Limited:O	1,063,759	6,371,916		0.06	2018-03-08
1365	0303	VTECH HOLDINGS LIMITED:O	159,600	16,837,800		0.06	2018-03-07
1366	1866	CHINA XLX FERTILISER LTD.:O	632,000	2,199,360		0.06	2018-03-01
1367	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,454,030	6,484,974		0.06	2018-03-08
1368	1722	Kin Pang Holdings Limited:O	630,000	283,500		0.06	2018-03-07
1369	0106	Landsea Green Management Limited:O	2,467,317	2,343,951		0.06	2018-03-05
1370	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	740,000	296,000		0.06	2018-02-06
1371	0883	CNOOC LIMITED:O	27,827,996	307,777,636		0.06	2018-03-08
1372	1143	China Energy Storage Technology Development Limited:O	3,696,000	1,034,880		0.06	2018-03-08
1373	8309	Man Shing Global Holdings Limited:O	370,000	148,000		0.06	2018-01-29
1374	8535	Vistar Holdings Limited:O	740,000	100,640		0.06	2018-03-02
1375	1638	Kaisa Group Holdings Ltd.:O	3,737,001	15,508,554		0.06	2018-03-08
1376	6877	Top Eminent Healthcare Group Limited:O	1,250,000	675,000		0.06	2018-03-02
1377	0010	HANG LUNG GROUP LIMITED:O	837,069	22,391,596		0.06	2018-03-02
1378	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,230,000	713,400		0.06	2018-03-08
1379	3329	BOCOM International Holdings Company Limited:O	1,677,621	3,808,200		0.06	2018-03-08
1380	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,288,000	875,840		0.06	2018-03-06
1381	0366	Luks Group (Vietnam Holdings) Company Limited:O	308,400	767,916		0.06	2018-01-08
1382	1321	China New City Group Limited:O	1,126,000	1,689,000		0.06	2018-02-28
1383	2028	Jolimark Holdings Limited:O	398,000	326,360		0.06	2018-03-05
1384	2186	Luye Pharma Group Ltd.:O	2,020,500	13,981,860		0.06	2018-03-08
1385	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	129,000	190,920		0.06	2017-11-23
1386	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	832,032	1,580,861		0.06	2018-03-08
1387	1368	Xtep International Holdings Limited:O	1,343,500	4,809,730		0.06	2018-02-02
1388	8027	KPM Holding Limited:O	1,935,000	133,515		0.06	2018-02-28
1389	0760	Talent Property Group Limited:O	6,216,430	491,098		0.06	2018-02-28
1390	0181	FUJIAN HOLDINGS LIMITED:O	691,200	193,536		0.06	2017-11-17
1391	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,966,000	1,407,930		0.06	2018-02-07
1392	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	291,500	14,268,925		0.06	2018-03-08
1393	0915	Daohe Global Group Limited:O	907,000	634,900		0.06	2018-03-08
1394	1520	Virtual Mind Holding Company Limited:O	1,014,000	456,300		0.06	2018-03-07
1395	6896	Golden Throat Holdings Group Company Limited:O	442,500	752,250		0.06	2018-03-07
1396	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	543,000	228,060		0.06	2018-02-21
1397	1616	A Metaverse Company:O	748,000	508,640		0.06	2018-01-25
1398	0988	Silk Road Logistics Holdings Limited:O	3,398,932	985,690		0.06	2018-02-27
1399	1549	Ever Harvest Group Holdings Limited:O	832,000	175,552		0.06	2017-08-08
1400	2238	Guangzhou Automobile Group Co., Ltd.:H	1,314,724	23,007,670		0.06	2018-03-08
1401	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	65,000	16,575		0.06	2016-03-11
1402	1026	Universal Technologies Holdings Limited:O	1,250,000	462,500		0.06	2018-01-18
1403	0605	China Financial Services Holdings Limited:O	2,538,000	1,624,320		0.06	2017-12-01
1404	8082	Qing Hua Holding Group Company Limited (BM):O	681,500	146,523		0.06	2018-02-23
1405	0918	Majestic Dragon AeroTech Holdings Limited:O	456,000	237,120		0.06	2017-11-16
1406	1631	REF Holdings Limited:O	150,000	240,000		0.06	2017-08-28
1407	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,394,571	175,850,703		0.06	2018-03-08
1408	0868	XINYI GLASS HOLDINGS LIMITED:O	2,339,737	29,574,276		0.06	2018-03-08
1409	1361	361 Degrees International Limited:O	1,200,000	3,408,000		0.06	2018-03-08
1410	0673	China Health Group Limited:O	2,106,340	307,526		0.06	2018-03-08
1411	1191	China Gem Holdings Limited:O	2,076,940	284,541		0.06	2018-02-06
1412	0862	Vision Values Holdings Limited:O	2,266,300	1,450,432		0.06	2018-03-06
1413	9963	Transtech Optelecom Science Holdings Limited:O	150,000	441,000		0.06	2018-02-13
1414	1460	ICO Group Limited:O	2,432,000	364,800		0.06	2018-03-08
1415	8113	V & V Technology Holdings Limited (KY):O	361,024	241,886		0.06	2018-03-08
1416	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,329,239	285,786		0.06	2017-12-11
1417	0627	Japan Kyosei Group Company Limited:O	6,020,823	8,248,528		0.06	2018-03-07
1418	0888	Bison Finance Group Limited:O	569,829	1,059,882		0.06	2018-03-01
1419	2139	Bank of Gansu Co., Ltd.:H	1,452,000	4,094,640		0.06	2018-03-07
1420	0365	Sino ICT Holdings Limited:O	830,000	3,320,000		0.06	2018-03-08
1421	8023	KWONG MAN KEE GROUP LIMITED:O	342,000	148,770		0.06	2018-02-28
1422	2102	Tak Lee Machinery Holdings Limited:O	570,000	208,050		0.06	2018-03-08
1423	1011	China NT Pharma Group Company Limited:O	886,500	1,515,915		0.06	2018-03-01
1424	0997	Chinlink International Holdings Limited:O	388,200	376,554		0.06	2018-02-22
1425	2023	China Ludao Technology Company Limited:O	272,000	378,080		0.06	2018-01-25
1426	3167	ICBC CSOP S&P New China Sectors ETF:Unit	7,750	614,963		0.06	2018-02-20
1427	2080	AUX International Holdings Limited:O	212,000	354,040		0.06	2017-09-25
1428	8031	ETS Group Limited (KY):O	158,000	142,200		0.06	2018-01-31
1429	1886	China Huiyuan Juice Group Limited:O	1,500,000	3,165,000		0.06	2018-03-08
1430	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,088,750	718,575		0.06	2018-02-05
1431	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,488,000	65,086,080		0.06	2018-03-08
1432	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,004,000	662,640		0.06	2017-11-23
1433	3996	China Energy Engineering Corporation Limited (CN):H	5,154,000	7,421,760		0.06	2018-02-27
1434	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,364,737	223,817		0.06	2018-03-02
1435	3313	ArtGo Holdings Limited:O	1,272,000	725,040		0.06	2017-07-25
1436	0941	China Mobile Limited (HK):O	11,324,226	812,513,216		0.06	2018-03-08
1437	3315	Goldpac Group Limited:O	461,000	981,930		0.06	2018-03-02
1438	1426	Spring Real Estate Investment Trust:Unit	695,000	2,307,400		0.06	2017-12-04
1439	1710	Trio Industrial Electronics Group Limited:O	552,000	402,960		0.06	2018-03-06
1440	1262	Labixiaoxin Snacks Group Limited:O	732,000	336,720		0.06	2018-01-31
1441	8375	Data Union Capital International Holdings Group Limited:O	440,000	86,680		0.06	2018-03-01
1442	8313	ZACD GROUP LTD.:O	1,100,000	346,500		0.06	2018-03-02
1443	2226	HONWORLD GROUP LIMITED:O	317,500	1,158,875		0.05	2018-03-08
1444	3368	Parkson Retail Group Limited:O	1,444,500	1,473,390		0.05	2018-03-07
1445	6118	Austar Lifesciences Limited:O	281,000	798,040		0.05	2018-02-02
1446	1569	Minsheng Education Group Company Limited:O	2,200,000	3,564,000		0.05	2018-03-08
1447	1388	Embry Holdings Limited:O	231,009	623,724		0.05	2018-01-31
1448	1468	Kingkey Financial International (Holdings) Limited:O	2,490,400	620,110		0.05	2018-02-23
1449	1888	Kingboard Laminates Holdings Limited:O	1,682,954	23,830,629		0.05	2018-03-08
1450	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,156,644	432,460		0.05	2017-12-28
1451	3918	NagaCorp Ltd.:O	2,365,311	18,898,835		0.05	2018-03-08
1452	0124	Guangdong Land Holdings Limited:O	930,818	1,563,774		0.05	2018-01-15
1453	2668	PAK TAK INTERNATIONAL LIMITED:O	1,570,000	620,150		0.05	2018-02-01
1454	8009	Chinese Energy Holdings Limited:O	1,155,300	50,833		0.05	2018-01-10
1455	3708	China Supply Chain Holdings Limited:O	3,025,000	1,663,750		0.05	2018-02-09
1456	0999	I.T LIMITED:O	646,418	2,398,211		0.05	2018-03-06
1457	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	266,000	1,622,600		0.05	2017-12-12
1458	1822	China Wood International Holding Co., Limited:O	3,575,210	757,945		0.05	2018-01-24
1459	1277	Kinetic Development Group Limited:O	4,534,000	2,584,380		0.05	2018-02-27
1460	8370	Zhi Sheng Group Holdings Limited:O	360,000	367,200		0.05	2018-02-09
1461	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,334,000	6,243,120		0.05	2018-03-08
1462	2358	Jiu Rong Holdings Limited:O	2,920,000	511,000		0.05	2018-03-01
1463	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	45,000	548,100		0.05	2018-02-28
1464	8040	COOLPOINT INNONISM HOLDING LIMITED:O	170,000	202,300		0.05	2018-03-08
1465	8425	Hing Ming Holdings Limited:O	212,000	288,320		0.05	2018-02-22
1466	1128	Wynn Macau, Limited:O	2,740,000	77,131,000		0.05	2018-03-08
1467	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	823,908	329,563		0.05	2018-03-08
1468	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,760,000	1,756,800		0.05	2018-03-01
1469	0357	Hainan Meilan International Airport Company Limited:H	119,000	987,700		0.05	2018-02-27
1470	2838	Hang Seng FTSE China 50 Index ETF:Unit	500	107,300		0.05	2018-01-15
1471	1336	New China Life Insurance Company Ltd.:H	540,500	24,917,050		0.05	2018-03-08
1472	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	834,000	1,342,740		0.05	2018-02-07
1473	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	200,000	662,000		0.05	2018-02-12
1474	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,750,352	750,070		0.05	2018-03-05
1475	82822	CSOP FTSE China A50 ETF:Unit	637,400	8,413,680		0.05	2018-03-06
1476	0860	Apollo Future Mobility Group Limited:O	3,066,706	5,366,736		0.05	2018-03-08
1477	0656	FOSUN INTERNATIONAL LIMITED:O	4,437,835	73,224,278		0.05	2018-03-08
1478	0489	DongFeng Motor Group Company Limited (CN):H	1,474,000	14,651,560		0.05	2018-03-07
1479	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,567,000	3,463,070		0.05	2018-02-27
1480	0817	China Jinmao Holdings Group Limited:O	5,960,600	27,836,002		0.05	2018-03-08
1481	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	297,920	858,010		0.05	2018-02-26
1482	0282	NEXT DIGITAL LIMITED:O	1,249,600	381,128		0.05	2017-11-28
1483	3628	RENHENG Enterprise Holdings Limited:O	412,000	321,360		0.05	2018-01-25
1484	0264	China International Development Corporation Limited:O	196,000	166,600		0.05	2016-10-26
1485	1811	CGN New Energy Holdings Co., Ltd.:O	2,194,000	2,325,640		0.05	2018-03-05
1486	8158	China Regenerative Medicine International Limited:O	8,990,000	1,564,260		0.05	2018-03-07
1487	8136	IMS Group Holdings Limited:O	510,000	165,750		0.05	2018-02-28
1488	8456	Mansion International Holdings Limited:O	204,000	85,680		0.05	2018-02-21
1489	0578	Rosan Resources Holdings Limited:O	529,180	69,323		0.05	2017-09-12
1490	1509	Harmonicare Medical Holdings Limited:O	385,000	916,300		0.05	2018-02-28
1491	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	385,103	231,062		0.05	2018-02-13
1492	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,426,655	33,924,637		0.05	2018-03-08
1493	0801	Golden Meditech Holdings Limited:O	1,487,179	1,383,076		0.05	2018-03-07
1494	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	300,000	321,000		0.05	2018-02-09
1495	2292	THING ON ENTERPRISE LIMITED:O	360,000	540,000		0.05	2018-02-13
1496	1539	Unity Group Holdings International Limited:O	250,000	337,500		0.05	2017-11-23
1497	1499	OKG Technology Holdings Limited:O	2,630,000	2,209,200		0.05	2018-03-08
1498	2123	Golden Shield Holdings (Industrial) Limited:O	564,000	126,336	*	0.05	2015-05-18
1499	0835	Asia Coal Limited:O	4,781,370	267,757	*	0.05	2017-10-04
1500	0109	Good Resources Holdings Limited:O	3,532,624	989,135		0.05	2018-02-23
1501	1313	China Resources Building Materials Technology Holdings Limited:O	3,241,495	18,411,692		0.05	2018-03-08
1502	0241	Alibaba Health Information Technology Limited:O	4,858,000	19,334,840		0.05	2018-03-08
1503	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	74,000	177,600		0.05	2018-01-26
1504	0608	HIGH FASHION INTERNATIONAL LIMITED:O	150,600	289,152		0.05	2015-05-13
1505	2025	Ruifeng Power Group Company Limited:O	394,000	575,240		0.05	2018-02-26
1506	8228	National Arts Group Holdings Limited:O	2,219,850	810,245		0.05	2018-03-01
1507	0866	China Qinfa Group Limited:O	1,223,609	734,165		0.05	2018-03-08
1508	1104	APAC Resources Limited:O	389,800	545,720		0.05	2018-03-07
1509	0852	Strong Petrochemical Holdings Limited:O	1,040,000	1,258,400		0.05	2018-01-29
1510	0951	CHAOWEI POWER HOLDINGS LIMITED:O	542,000	2,650,380		0.05	2018-03-07
1511	8326	Tonking New Energy Group Holdings Limited:O	400,000	448,000		0.05	2017-11-23
1512	0194	LIU CHONG HING INVESTMENT LIMITED:O	184,580	2,395,848		0.05	2018-02-28
1513	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	554,500	252,298		0.05	2018-02-22
1514	0696	TRAVELSKY TECHNOLOGY LIMITED:H	454,000	11,191,100		0.05	2018-03-08
1515	1260	Wonderful Sky Financial Group Holdings Limited:O	580,000	846,800		0.05	2018-02-26
1516	1918	Sunac China Holdings Limited:O	2,137,000	64,430,550		0.05	2018-03-08
1517	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	402,000	124,620		0.05	2017-08-16
1518	1908	C&D International Investment Group Limited:O	352,000	2,738,560		0.05	2018-01-12
1519	1126	DREAM INTERNATIONAL LIMITED (HK):O	324,000	1,231,200		0.05	2017-12-28
1520	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	735,370	16,472,288		0.05	2018-03-08
1521	1461	ZHONGTAI FUTURES Company Limited:H	132,000	198,000		0.05	2018-01-29
1522	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,000	64,400		0.05	2018-01-03
1523	2310	Times Universal Group Holdings Limited:O	260,000	101,400		0.05	2017-04-27
1524	0530	Goldin Financial Holdings Limited:O	3,322,345	12,359,123		0.05	2018-02-26
1525	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	176,000	216,480		0.05	2018-03-08
1526	1229	Nan Nan Resources Enterprise Limited:O	362,000	177,380		0.05	2018-03-05
1527	0725	PERENNIAL INTERNATIONAL LIMITED:O	94,000	161,680		0.05	2017-11-23
1528	1571	Xin Point Holdings Limited:O	473,000	3,145,450		0.05	2018-02-28
1529	0209	Winshine Science Company Limited:O	1,720,000	141,040		0.05	2018-03-05
1530	8190	Combest Holdings Limited:O	1,800,000	97,200		0.05	2017-09-11
1531	8207	Chong Sing Holdings FinTech Group Limited:O	10,528,000	9,580,480		0.05	2018-02-23
1532	8437	RMH Holdings Limited:O	280,000	140,000		0.05	2018-03-08
1533	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,411,200	104,429		0.05	2018-01-24
1534	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	158,000	402,900		0.05	2018-01-03
1535	2228	CECEP COSTIN New Materials Group Limited:O	1,080,000	648,000	*	0.05	2016-06-10
1536	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	314,000	5,501,280		0.05	2018-02-14
1537	8436	Takbo Group Holdings Limited:O	185,000	105,450		0.05	2018-03-08
1538	0921	Hisense Home Appliances Group Co., Ltd.:H	211,000	2,025,600		0.05	2018-03-08
1539	8137	Honbridge Holdings Limited:O	4,514,000	7,583,520		0.05	2018-03-08
1540	0285	BYD Electronic (International) Company Limited:O	1,030,500	17,724,600		0.05	2018-03-08
1541	6863	China Huishan Dairy Holdings Company Limited:O	6,158,000	2,586,360	*	0.05	2017-05-04
1542	2678	Texhong International Group Limited:O	417,000	4,545,300		0.05	2018-03-06
1543	0436	New Universe Environmental Group Limited:O	1,380,000	828,000		0.05	2018-01-29
1544	0938	MAN SANG INTERNATIONAL LIMITED:O	865,776	450,204		0.05	2018-03-01
1545	0670	China Eastern Airlines Corporation Limited:H	2,116,000	13,478,920		0.05	2018-03-08
1546	0922	Anxian Yuan China Holdings Limited:O	3,361,000	228,548		0.05	2018-03-06
1547	6183	CHINA GREENFRESH GROUP CO., LTD.:O	500,000	645,000		0.04	2018-03-07
1548	0856	VSTECS Holdings Limited:O	655,600	2,930,532		0.04	2018-03-06
1549	3046	Value China ETF:Unit	2,600	122,590		0.04	2017-03-17
1550	6178	Everbright Securities Company Limited:H	314,600	2,916,342		0.04	2018-03-08
1551	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	192,000	163,200		0.04	2017-05-29
1552	0086	SUN HUNG KAI & CO. LIMITED:O	955,568	4,863,841		0.04	2018-02-23
1553	0057	CHEN HSONG HOLDINGS LIMITED:O	278,200	620,386		0.04	2018-02-08
1554	8243	Dahe Media Co., Ltd.:H	110,000	43,450		0.04	2017-09-28
1555	1045	APT SATELLITE HOLDINGS LIMITED:O	408,875	1,455,595		0.04	2018-02-14
1556	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	665,800	123,839		0.04	2017-03-23
1557	8366	Zhejiang United Investment Holdings Group Limited:O	630,000	390,600		0.04	2017-12-27
1558	0556	Pan Asia Environmental Protection Group Limited:O	366,000	355,020		0.04	2018-03-06
1559	2299	Billion Industrial Holdings Limited:O	926,000	10,352,680		0.04	2018-02-28
1560	1966	China SCE Group Holdings Limited:O	1,661,800	6,514,256		0.04	2018-03-08
1561	0396	Hing Lee (HK) Holdings Limited:O	350,000	213,500		0.04	2018-01-17
1562	1047	NGAI HING HONG COMPANY LIMITED:O	160,000	134,400		0.04	2018-02-08
1563	0522	ASMPT Limited:O	176,000	21,243,200		0.04	2018-03-07
1564	1387	China Dili Group:O	19,032,000	3,597,048		0.04	2018-03-08
1565	8117	China Primary Energy Holdings Limited:O	396,300	372,522		0.04	2018-01-10
1566	1856	ERNEST BOREL HOLDINGS LIMITED:O	146,000	197,100		0.04	2017-12-01
1567	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	676,000	5,151,120		0.04	2018-03-08
1568	1655	OKURA HOLDINGS LIMITED:O	210,000	247,800		0.04	2018-03-05
1569	0589	Portico International Holdings Limited:O	232,000	672,800		0.04	2018-01-02
1570	2488	LAUNCH TECH COMPANY LIMITED:H	68,000	613,360		0.04	2017-12-11
1571	3303	Jutal Offshore Oil Services Limited:O	676,000	1,419,600		0.04	2018-03-06
1572	1420	Chuan Holdings Limited:O	428,000	162,640		0.04	2017-12-08
1573	1999	Man Wah Holdings Limited:O	1,579,200	11,670,288		0.04	2018-03-05
1574	3608	Yongsheng Advanced Materials Company Limited:O	165,000	288,750		0.04	2018-01-03
1575	1612	Vincent Medical Holdings Limited:O	262,000	175,540		0.04	2018-01-08
1576	2183	Sansheng Holdings (Group) Co. Ltd.:O	170,975	2,294,485		0.04	2018-03-08
1577	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,200	30,976		0.04	2017-08-15
1578	8280	China Digital Video Holdings Limited:O	256,000	192,000		0.04	2017-12-05
1579	0311	LUEN THAI HOLDINGS LIMITED:O	418,000	476,520		0.04	2018-03-08
1580	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	882,000	112,896		0.04	2017-11-02
1581	0694	Beijing Capital International Airport Company Limited:H	756,000	8,361,360		0.04	2018-03-08
1582	2300	AMVIG Holdings Limited:O	372,000	747,720		0.04	2017-12-20
1583	1021	MIDAS HOLDINGS LIMITED (SG):O	759,000	2,277,000	*	0.04	2018-02-09
1584	6163	Gemilang International Limited:O	100,000	271,000		0.04	2017-12-29
1585	2083	Nature Home Holding Company Limited:O	580,000	574,200		0.04	2018-02-23
1586	6880	Tempus Holdings Limited:O	138,000	296,700		0.04	2018-02-23
1587	2033	Time Watch Investments Limited:O	818,000	940,700		0.04	2018-01-31
1588	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,070,000	4,781,700		0.04	2018-03-08
1589	3773	Yinsheng Digifavor Company Limited:O	162,000	231,660		0.04	2018-03-07
1590	1417	Riverine China Holdings Limited:O	158,000	293,880		0.04	2018-03-08
1591	1109	CHINA RESOURCES LAND LIMITED:O	2,701,118	76,576,695		0.04	2018-03-06
1592	0948	Alpha Professional Holdings Limited:O	99,060	208,026		0.04	2018-02-21
1593	0121	C.P. Lotus Corporation:O	4,280,000	556,400		0.04	2017-12-06
1594	8059	Glory Flame Holdings Limited:O	360,000	201,600		0.04	2018-02-26
1595	8297	Ocean Star Technology Group Limited:O	185,000	47,175	*	0.04	2017-08-16
1596	8491	Cool Link (Holdings) Limited:O	230,000	105,800		0.04	2018-03-08
1597	6188	BEIJING Digital Telecom Co., Ltd.:H	126,000	340,200		0.04	2017-09-27
1598	0758	Macrolink Capital Holdings Limited:O	400,000	104,000		0.04	2018-01-10
1599	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	396,000	803,880	*	0.04	2015-05-14
1600	1699	China Putian Food Holding Limited:O	608,000	179,360		0.04	2017-07-31
1601	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	464,000	70,017,600		0.04	2018-03-08
1602	3101	Vanguard FTSE Developed Europe Index ETF:Unit	4,100	81,426		0.04	2017-10-12
1603	1240	CNQC International Holdings Limited:O	562,500	1,524,375		0.04	2018-01-29
1604	0101	HANG LUNG PROPERTIES LIMITED:O	1,694,929	32,068,057		0.04	2018-03-08
1605	6898	China Aluminum Cans Holdings Limited:O	352,000	369,600		0.04	2017-11-23
1606	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	616,000	7,884,800		0.04	2018-03-02
1607	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	160,500	250,380		0.04	2018-01-29
1608	0331	FSE Lifestyle Services Limited:O	169,000	439,400		0.04	2018-03-01
1609	0819	Tianneng Power International Limited:O	422,000	3,093,260		0.04	2018-03-08
1610	3989	Capital Environment Holdings Limited:O	5,286,000	1,532,940		0.04	2018-03-01
1611	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	231,405	16,800,003		0.04	2018-02-28
1612	1164	CGN Mining Company Limited:O	2,430,000	1,385,100		0.04	2018-03-08
1613	0047	Hop Hing Group Holdings Limited:O	3,694,000	724,024		0.04	2018-02-26
1614	1152	Momentum Financial Holdings Limited:O	358,000	105,610		0.04	2018-02-21
1615	3882	SKY LIGHT HOLDINGS LIMITED:O	312,000	290,160		0.04	2018-02-13
1616	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,155,200	743,544		0.04	2018-02-20
1617	3666	Shanghai XNG Holdings Limited:O	805,000	285,775		0.04	2018-03-05
1618	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	284,000	565,160		0.04	2018-03-05
1619	0889	DATRONIX HOLDINGS LIMITED:O	116,000	151,960		0.04	2017-01-23
1620	0320	COMPUTIME GROUP LIMITED:O	304,000	410,400		0.04	2018-02-13
1621	0692	Shenzhou Space Park Group Limited:O	3,126,512	1,594,521	*	0.04	2017-10-27
1622	2801	iShares Core MSCI China Index ETF:Unit	31,200	926,640		0.04	2018-02-08
1623	2199	Regina Miracle International (Holdings) Limited:O	441,000	2,906,190		0.04	2018-02-08
1624	1360	NOVA Group Holdings Limited (KY):O	520,000	1,196,000		0.04	2018-02-20
1625	0612	Carmen Century Investment Limited (KY):O	436,600	3,837,714		0.04	2018-03-06
1626	1023	SITOY GROUP HOLDINGS LIMITED:O	359,000	617,480		0.04	2018-02-28
1627	1099	SINOPHARM GROUP CO. LTD.:H	424,800	15,186,600		0.04	2018-03-08
1628	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,318,000	7,328,080		0.04	2018-03-08
1629	2286	Chen Xing Development Holdings Limited:O	177,000	346,920		0.04	2017-12-08
1630	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	58,700		0.04	2018-02-20
1631	1145	Courage Investment Group Limited:O	161,200	170,872		0.04	2018-03-08
1632	6818	China Everbright Bank Company Limited:H	4,462,000	17,535,660		0.04	2018-03-08
1633	2138	EC Healthcare:O	344,982	1,262,634		0.04	2018-02-02
1634	1728	China ZhengTong Auto Services Holdings Limited:O	874,000	6,187,920		0.04	2018-03-08
1635	6966	China Wan Tong Yuan (Holdings) Limited:O	350,000	98,000		0.04	2018-03-06
1636	0831	CONVENIENCE RETAIL ASIA LIMITED:O	266,000	1,032,080		0.03	2017-12-15
1637	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	439,500	18,788,625		0.03	2018-03-08
1638	0546	Fufeng Group Limited:O	886,419	4,662,564		0.03	2018-03-08
1639	0117	Tianli Holdings Group Limited:O	258,000	283,800		0.03	2018-02-08
1640	1717	Ausnutria Dairy Corporation Ltd:O	435,000	2,697,000		0.03	2018-03-07
1641	8317	Finet Group Limited:O	230,200	200,274		0.03	2017-08-01
1642	1963	Bank of Chongqing Co., Ltd.:H	545,000	3,607,900		0.03	2018-03-08
1643	0383	Tian An Medicare Limited (BM):O	4,996,000	1,244,004		0.03	2017-09-27
1644	0970	New Sparkle Roll International Group Limited:O	1,704,500	1,210,195		0.03	2018-02-08
1645	6138	Harbin Bank Co., Ltd.:H	1,033,000	2,499,860		0.03	2018-03-07
1646	0093	Zero Fintech Group Limited (BM):O	664,000	305,440		0.03	2018-03-07
1647	1566	CA Cultural Technology Group Limited:O	312,000	942,240		0.03	2018-01-23
1648	8013	ECI Technology Holdings Limited:O	540,000	96,120		0.03	2018-03-08
1649	1665	Pentamaster International Limited:O	536,000	562,800		0.03	2018-03-07
1650	2633	Jacobson Pharma Corporation Limited:O	608,000	1,076,160		0.03	2018-03-05
1651	1970	IMAX China Holding, Inc.:O	119,000	2,903,600		0.03	2018-03-05
1652	1117	China Modern Dairy Holdings Ltd.:O	2,035,000	2,828,650		0.03	2018-03-02
1653	1882	Haitian International Holdings Limited:O	528,000	12,117,600		0.03	2018-03-01
1654	0975	Mongolian Mining Corporation:O	3,381,753	798,094		0.03	2018-02-20
1655	3366	Overseas Chinese Town (Asia) Holdings Limited:O	214,000	712,620		0.03	2018-01-30
1656	0267	CITIC Limited (HK):O	9,522,428	108,174,782		0.03	2018-03-08
1657	2331	LI NING COMPANY LIMITED:O	713,104	5,276,970		0.03	2018-03-08
1658	8320	Allied Sustainability and Environmental Consultants Group Limited:O	390,000	69,420		0.03	2018-02-07
1659	1299	AIA Group Limited:O	3,913,642	253,212,637		0.03	2018-03-08
1660	1250	Shandong Hi-Speed New Energy Group Limited:O	20,571,212	5,759,939		0.03	2018-03-08
1661	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	90,000	486,000		0.03	2018-03-08
1662	2326	New Provenance Everlasting Holdings Limited:O	6,810,000	1,123,650		0.03	2018-03-07
1663	0689	EPI (Holdings) Limited:O	1,619,555	1,506,186		0.03	2018-03-08
1664	8427	WS-SK Target Group Limited:O	200,000	54,000		0.03	2018-03-07
1665	0094	Greenheart Group Limited:O	542,480	482,807		0.03	2017-12-27
1666	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	340,500	6,946,200		0.03	2018-02-23
1667	0753	Air China Limited:H	1,466,000	15,832,800		0.03	2018-03-07
1668	1290	China Huirong Financial Holdings Limited:O	346,000	408,280		0.03	2018-02-02
1669	0885	Rentian Technology Holdings Limited:O	3,532,850	1,360,147		0.03	2018-02-13
1670	0475	Central Development Holdings Limited:O	104,000	118,560		0.03	2017-08-11
1671	0718	Tai United Holdings Limited:O	1,650,340	1,633,837		0.03	2018-02-28
1672	0439	KuangChi Science Limited:O	1,933,018	4,001,347		0.03	2018-02-22
1673	1006	Changshouhua Food Company Limited:O	180,000	657,000		0.03	2018-01-09
1674	3678	Soho Holly Futures Co., Ltd.:H	78,000	113,100		0.03	2018-01-04
1675	0829	Shenguan Holdings (Group) Limited:O	1,018,000	361,390		0.03	2018-03-02
1676	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	184,000	2,248,480		0.03	2018-03-08
1677	8126	G.A. HOLDINGS LIMITED:O	148,000	68,820		0.03	2018-02-22
1678	3969	China Railway Signal & Communication Corporation Limited:H	610,000	3,660,000		0.03	2018-02-28
1679	3395	JX ENERGY LTD.:O	86,000	153,940		0.03	2018-01-04
1680	2066	Shengjing Bank Co., Ltd.:H	475,000	2,850,000		0.03	2018-03-02
1681	0659	CTF Services Limited (BM):O	1,199,917	18,190,742		0.03	2018-03-08
1682	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	260,000	107,900		0.03	2018-02-08
1683	1234	China Lilang Limited:O	368,000	3,091,200		0.03	2018-03-08
1684	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,094,369	3,392,878		0.03	2018-03-07
1685	1608	VPower Group International Holdings Limited:O	784,000	4,139,520		0.03	2018-02-09
1686	3380	Logan Group Company Limited:O	1,678,000	19,196,320		0.03	2018-03-08
1687	1610	COFCO Joycome Foods Limited:O	1,187,000	1,638,060		0.03	2018-03-02
1688	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	365,000	27,922,500		0.03	2018-03-07
1689	2282	MGM China Holdings Limited:O	1,149,200	26,546,520		0.03	2018-03-07
1690	1488	Best Food Holding Company Limited:O	440,000	523,600		0.03	2018-01-31
1691	1538	Zhong Ao Home Group Limited:O	244,000	224,480		0.03	2018-02-13
1692	0914	Anhui Conch Cement Company Limited:H	388,000	15,752,800		0.03	2018-03-08
1693	0865	Jiande International Holdings Limited:O	1,720,400	311,392		0.03	2018-02-28
1694	0940	China Animal Healthcare Ltd.:O	576,000	2,995,200	*	0.03	2015-03-30
1695	2868	Beijing Capital Land Co., Ltd.:H	298,000	1,531,720		0.03	2018-03-08
1696	6099	China Merchants Securities Co., Ltd.:H	286,000	3,374,800		0.03	2018-03-06
1697	1196	Realord Group Holdings Limited:O	334,215	1,697,812		0.03	2018-02-23
1698	3900	Greentown China Holdings Limited:O	627,500	7,718,250		0.03	2018-03-01
1699	1430	Suchuang Gas Corporation Limited:O	260,000	738,400		0.03	2018-01-08
1700	1332	Touyun Biotech Group Limited:O	2,821,025	668,583		0.03	2018-01-24
1701	8373	Indigo Star Holdings Limited:O	115,000	117,300		0.03	2018-03-08
1702	8487	ISP Global Limited:O	230,000	135,700		0.03	2018-02-09
1703	1647	Grandshores Technology Group Limited:O	295,000	215,350		0.03	2018-03-08
1704	8312	Rui Feng Group Holdings Company Limited:O	210,000	134,400		0.03	2017-03-30
1705	0513	CONTINENTAL HOLDINGS LIMITED:O	1,936,000	296,208		0.03	2018-02-12
1706	0666	SHK Hong Kong Industries Limited:O	1,156,000	199,988		0.03	2018-01-15
1707	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	390,000	284,700		0.03	2018-01-11
1708	8428	CBK Holdings Limited:O	336,000	77,280		0.03	2018-02-28
1709	0174	Gemini Investments (Holdings) Limited:O	126,000	144,900		0.03	2018-01-31
1710	1302	LifeTech Scientific Corporation:O	1,206,000	2,496,420		0.03	2018-03-08
1711	0164	China Baoli Technologies Holdings Limited:O	9,589,375	1,275,387		0.03	2018-03-08
1712	1249	Tonly Electronics Holdings Limited:O	74,555	670,249		0.03	2018-01-31
1713	0610	WAI KEE HOLDINGS LIMITED:O	220,000	941,600		0.03	2018-03-08
1714	1230	Yashili International Holdings Ltd:O	1,311,000	2,071,380		0.03	2018-02-22
1715	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	4,000	22,160		0.03	2018-03-02
1716	1106	Ming Lam Holdings Limited:O	3,268,000	555,560		0.03	2017-10-04
1717	2022	Digital Hollywood Interactive Limited:O	548,000	498,680		0.03	2018-02-27
1718	0864	Wing Lee Property Investments Limited:O	105,446	112,827		0.03	2017-12-04
1719	2298	Cosmo Lady (China) Holdings Company Limited:O	585,000	2,187,900		0.03	2018-02-23
1720	2601	China Pacific Insurance (Group) Co., Ltd.:H	751,200	28,808,520		0.03	2018-03-08
1721	0640	Infinity Development Holdings Company Limited:O	168,000	134,400		0.03	2017-10-10
1722	0535	Gemdale Properties and Investment Corporation Limited:O	4,278,500	4,321,285		0.03	2018-03-06
1723	0462	Natural Dairy (NZ) Holdings Limited:O	728,000	1,601,600	*	0.03	2017-09-04
1724	1141	CMBC Capital Holdings Limited:O	12,280,072	7,490,844		0.03	2018-03-05
1725	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	315,000	1,798,650		0.03	2018-03-08
1726	0198	SMI Holdings Group Limited:O	728,705	2,667,060		0.03	2018-01-05
1727	1572	China Art Financial Holdings Limited:O	428,000	423,720		0.03	2018-03-01
1728	2255	Haichang Ocean Park Holdings Ltd.:O	1,070,000	2,172,100		0.03	2018-03-07
1729	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	319,000	4,925,360		0.03	2018-03-06
1730	2008	Phoenix Media Investment (Holdings) Limited:O	1,312,000	1,259,520		0.03	2018-02-20
1731	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	104,100	1,975,818		0.03	2018-03-07
1732	1850	HSC Resources Group Limited:O	210,000	87,150		0.03	2018-02-28
1733	0270	GUANGDONG INVESTMENT LIMITED:O	1,715,760	20,486,174		0.03	2018-03-07
1734	1176	Zhuguang Holdings Group Company Limited:O	1,680,665	2,453,771		0.03	2018-03-07
1735	0384	CHINA GAS HOLDINGS LIMITED:O	1,293,201	30,842,844		0.03	2018-03-08
1736	1727	Hebei Construction Group Corporation Limited:H	120,000	567,600		0.03	2018-03-08
1737	0041	GREAT EAGLE HOLDINGS LIMITED:O	178,684	7,424,320		0.03	2018-03-08
1738	2362	Jinchuan Group International Resources Co. Ltd:O	1,253,400	2,256,120		0.03	2018-03-08
1739	0687	Tysan Holdings Limited:O	881,000	1,947,010		0.03	2018-03-06
1740	0411	LAM SOON (HONG KONG) LIMITED:O	63,011	831,745		0.03	2017-10-13
1741	1183	MECOM Power and Construction Limited:O	310,000	539,400		0.03	2018-03-07
1742	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	13,000	72,280		0.03	2018-02-13
1743	0620	DTXS Silk Road Investment Holdings Company Limited:O	142,208	693,975		0.03	2018-01-26
1744	8055	China E-Information Technology Group Limited:O	954,560	357,960		0.03	2018-02-02
1745	1528	Red Star Macalline Group Corporation Ltd.:H	268,000	2,452,200		0.03	2018-02-27
1746	8025	Asian Capital Resources (Holdings) Limited:O	442,000	75,140		0.03	2018-01-31
1747	0636	KLN Logistics Group Limited (BM):O	425,574	4,494,061		0.03	2018-03-07
1748	2836	iShares Core SENSEX India Index ETF:Unit	11,200	262,640		0.03	2018-01-26
1749	8262	Super Strong Holdings Limited:O	200,000	82,000		0.03	2017-04-06
1750	8349	Yunhong Guixin Group Holdings Limited:O	100,000	750,000		0.03	2018-02-26
1751	1658	Postal Savings Bank of China Co., Ltd.:H	4,947,000	24,289,770		0.02	2018-03-08
1752	0021	Great China Holdings (Hong Kong) Limited:O	822,591	238,551		0.02	2018-02-13
1753	0271	Asiasec Properties Limited:O	307,265	691,346		0.02	2018-03-08
1754	0929	IPE GROUP LIMITED:O	260,000	384,800		0.02	2018-02-26
1755	8236	Powerleader Science & Technology Group Limited:H	15,000	43,050		0.02	2017-07-25
1756	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,092,000	5,350,800		0.02	2018-03-08
1757	8202	INNO-TECH HOLDINGS LIMITED:O	253,145	39,237		0.02	2017-11-22
1758	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	396,500	12,787,125		0.02	2018-03-08
1759	0767	Zhong Ji Longevity Science Group Limited:O	930,399	311,684		0.02	2018-02-23
1760	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	400	16,800		0.02	2018-02-14
1761	2588	BOC AVIATION LIMITED:O	166,000	7,138,000		0.02	2018-03-08
1762	0377	China Huajun Group Limited:O	14,480	687,800		0.02	2018-03-06
1763	0863	OSL Group Limited (KY):O	60,000	969,600		0.02	2018-03-07
1764	0933	Brightoil Petroleum (Holdings) Limited:O	2,423,000	3,634,500	*	0.02	2017-10-04
1765	0566	Hanergy Thin Film Power Group Limited:O	9,988,000	39,053,080	*	0.02	2017-08-31
1766	1706	Shuang Yun Holdings Limited:O	235,000	425,350		0.02	2018-03-06
1767	6128	Graphex Group Limited:O	102,000	351,900		0.02	2017-11-24
1768	0853	MicroPort Scientific Corporation:O	339,046	2,417,398		0.02	2018-03-08
1769	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	184,000	807,760		0.02	2018-03-02
1770	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	197,000	269,890	*	0.02	2015-12-28
1771	0207	Joy City Property Limited:O	3,274,000	4,452,640		0.02	2018-03-06
1772	8422	WT Group Holdings Limited:O	230,000	292,100		0.02	2018-03-07
1773	1208	MMG Limited (HK):O	1,822,080	9,729,907		0.02	2018-03-06
1774	6893	Hin Sang Group (International) Holding Co. Ltd.:O	250,000	350,000		0.02	2018-02-23
1775	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	70,000	68,600		0.02	2016-12-01
1776	3306	JNBY Design Limited:O	116,000	1,911,680		0.02	2018-03-06
1777	6899	Ourgame International Holdings Limited:O	243,000	551,610		0.02	2018-03-07
1778	3698	Huishang Bank Corporation Limited:H	701,000	2,839,050		0.02	2018-02-09
1779	2662	MH Development Limited:O	238,000	1,313,760		0.02	2017-12-19
1780	2014	Ozner Water International Holding Limited:O	452,000	944,680		0.02	2018-03-08
1781	83188	ChinaAMC CSI 300 Index ETF:Unit	54,000	2,241,000		0.02	2018-02-13
1782	2898	Longrun Tea Group Company Limited:O	320,000	121,600	*	0.02	2017-04-21
1783	0378	FDG Kinetic Limited:O	1,482,525	1,111,894		0.02	2018-03-08
1784	1201	Tesson Holdings Limited:O	225,000	238,500		0.02	2018-02-13
1785	0851	Sheng Yuan Holdings Limited:O	773,200	187,114		0.02	2018-03-08
1786	8275	China New Consumption Group Limited:O	130,000	204,100		0.02	2018-03-08
1787	2017	Chanhigh Holdings Limited:O	134,000	201,000		0.02	2018-01-23
1788	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	771,958	22,579,772		0.02	2018-03-08
1789	1617	Nanfang Communication Holdings Limited:O	240,000	955,200		0.02	2018-03-07
1790	3081	Value Gold ETF:Unit	5,400	175,230		0.02	2018-01-05
1791	0147	International Business Settlement Holdings Limited:O	4,341,600	1,714,932		0.02	2018-03-05
1792	1272	Datang Environment Industry Group Co., Ltd.:H	133,000	361,760		0.02	2018-01-29
1793	8455	Lai Group Holding Company Limited:O	170,000	295,800		0.02	2018-03-05
1794	2846	iShares Core CSI 300 Index ETF:Unit	1,000	32,600		0.02	2017-11-20
1795	0072	Meta Media Holdings Limited:O	92,000	61,640		0.02	2017-03-27
1796	8480	FURNIWEB HOLDINGS LIMITED:O	104,000	42,640		0.02	2017-12-06
1797	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	70,000	490,000		0.02	2016-04-11
1798	1303	Huili Resources (Group) Limited:O	332,000	192,560		0.02	2018-03-07
1799	1372	China Carbon Neutral Development Group Limited:O	40,486	182,187		0.02	2017-08-25
1800	2011	Gilston Group Limited:O	94,000	110,920		0.02	2017-11-23
1801	0258	TOMSON GROUP LIMITED:O	381,035	1,493,657		0.02	2018-03-08
1802	8420	Nexion Technologies Limited:O	120,000	68,400		0.02	2018-03-05
1803	1367	SFund International Holdings Limited:O	96,000	572,160		0.02	2018-02-08
1804	1476	HENGTAI SECURITIES CO., LTD:H	90,000	263,700		0.02	2018-03-02
1805	3688	Top Spring International Holdings Limited:O	276,000	1,076,400		0.02	2018-03-07
1806	1228	Superb Summit International Group Limited:O	1,631,000	2,381,260	*	0.02	2017-02-01
1807	6198	Qingdao Port International Co., Ltd.:H	218,000	1,177,200		0.02	2018-01-30
1808	1483	Net-a-Go Technology Company Limited:O	110,000	235,400		0.02	2018-02-01
1809	0291	China Resources Beer (Holdings) Company Limited:O	637,613	19,670,361		0.02	2018-03-08
1810	0376	Yunfeng Financial Group Limited:O	475,329	2,162,747		0.02	2018-03-07
1811	3878	Vicon Holdings Limited:O	78,000	249,600		0.02	2018-03-01
1812	1736	China Parenting Network Holdings Limited:O	200,000	98,000		0.02	2018-03-06
1813	1125	LAI FUNG HOLDINGS LIMITED:O	63,557	781,751		0.02	2018-01-31
1814	0431	Greater China Financial Holdings Limited:O	1,334,200	253,498		0.02	2018-02-14
1815	2001	China New Higher Education Group Limited:O	276,000	1,656,000		0.02	2018-03-08
1816	8351	Larry Jewelry International Company Limited:O	696,200	247,151		0.02	2018-02-01
1817	2236	WISON ENGINEERING SERVICES CO. LTD.:O	777,000	1,235,430		0.02	2018-02-13
1818	2666	Genertec Universal Medical Group Company Limited:O	327,000	2,141,850		0.02	2018-03-08
1819	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,594,026	24,324,837		0.02	2018-03-08
1820	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	46,545	97,745		0.02	2017-09-01
1821	8333	Astrum Financial Holdings Limited:O	150,000	45,750		0.02	2018-02-21
1822	1718	Wan Kei Group Holdings Limited:O	180,000	136,800		0.02	2018-03-07
1823	0872	Titan Invo Technology Limited:O	174,000	107,880		0.02	2018-01-02
1824	0458	TRISTATE HOLDINGS LIMITED:O	50,625	91,125		0.02	2017-06-23
1825	0226	LIPPO LIMITED (HK):O	91,718	422,820		0.02	2018-01-31
1826	1055	China Southern Airlines Company Limited:H	567,000	5,477,220		0.02	2018-03-08
1827	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	140,000	338,800		0.02	2018-03-01
1828	0245	China Vered Financial Holding Corporation Limited:O	5,281,820	1,452,501		0.02	2018-03-08
1829	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	70,285	913,705		0.02	2018-01-31
1830	0668	Doyen International Holdings Limited:O	232,000	141,520		0.02	2018-03-08
1831	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	50,700		0.02	2017-11-15
1832	0108	GR Life Style Company Limited:O	330,000	346,500		0.02	2018-03-08
1833	1993	Asiaray Media Group Limited:O	79,500	159,000		0.02	2017-12-11
1834	2039	China International Marine Containers (Group) Co., Ltd.:H	307,000	4,273,440		0.02	2018-03-08
1835	0043	C.P. POKPHAND CO. LTD.:O	4,304,000	2,625,440		0.02	2018-02-28
1836	1308	SITC International Holdings Company Limited:O	475,000	4,037,500		0.02	2018-02-12
1837	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	286,500	3,541,140		0.02	2018-03-08
1838	0691	China Shanshui Cement Group Limited:O	601,000	3,780,290	*	0.02	2017-04-26
1839	2111	Best Pacific International Holdings Limited:O	184,000	754,400		0.02	2018-02-28
1840	1513	Livzon Pharmaceutical Group Inc.:H	33,400	2,271,200		0.02	2018-03-08
1841	8125	China New Holdings Limited:O	64,000	34,560		0.02	2018-01-15
1842	8078	China Creative Digital Entertainment Limited:O	2,369,008	573,300		0.02	2018-01-31
1843	3115	iShares Core Hang Seng Index ETF:Unit	490	54,047		0.02	2018-01-26
1844	1588	Chanjet Information Technology Company Limited:H	9,600	118,080		0.02	2017-07-24
1845	0531	Samson Holding Ltd.:O	542,000	509,480		0.02	2018-02-07
1846	0500	Frontier Services Group Limited:O	259,429	464,378		0.02	2018-03-07
1847	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,320,000	897,600		0.02	2018-03-08
1848	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	828,000	389,160		0.02	2018-02-26
1849	3848	Haosen Fintech Group Limited:O	24,000	165,120		0.02	2018-02-21
1850	8050	Quantum Thinking Limited:O	224,500	496,145		0.02	2018-03-01
1851	8446	Brightstar Technology Group Co., Ltd:O	130,000	468,000		0.02	2018-03-05
1852	1197	China Hengshi Foundation Company Limited:O	160,000	366,400		0.02	2017-05-18
1853	8196	Futian Holdings Limited:O	48,000	240,000		0.02	2018-02-12
1854	8371	Taste•Gourmet Group Limited:O	64,000	53,120		0.02	2018-02-08
1855	0708	China Evergrande New Energy Vehicle Group Limited:O	1,370,000	4,466,200		0.02	2018-03-08
1856	1243	WANG ON PROPERTIES LIMITED:O	2,388,000	2,865,600		0.02	2018-01-04
1857	8232	Classified Group (Holdings) Limited:O	70,000	81,900		0.02	2018-02-22
1858	1778	Colour Life Services Group Co., Limited:O	206,000	1,013,520		0.02	2018-02-09
1859	6139	Jinmao (China) Hotel Investments and Management Limited:O	313,000	1,555,610		0.02	2018-01-15
1860	6166	China VAST Industrial Urban Development Company Limited:O	256,000	1,080,320		0.02	2018-02-14
1861	1022	Feiyu Technology International Company Ltd.:O	240,000	189,600		0.02	2018-02-27
1862	0699	CAR Inc.:O	333,000	2,291,040		0.02	2018-02-13
1863	0707	Asia Television Holdings Limited:O	1,084,000	368,560		0.02	2018-02-02
1864	2283	TK Group (Holdings) Limited:O	128,000	766,720		0.02	2018-03-05
1865	9689	JTF International Holdings Limited:O	64,000	129,920		0.02	2018-03-08
1866	8063	Global Mastermind Holdings Limited:O	643,190	68,821		0.02	2017-10-17
1867	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	5,625	3,200,625		0.02	2018-02-23
1868	2086	Leadway Technology Investment Group Limited:O	48,000	119,040		0.02	2018-03-08
1869	1233	Times China Holdings Limited:O	275,000	2,816,000		0.01	2018-03-08
1870	0053	GUOCO GROUP LIMITED:O	49,000	5,292,000		0.01	2018-03-06
1871	3788	China Hanking Holdings Limited:O	270,000	310,500		0.01	2018-03-02
1872	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	120,000	151,200		0.01	2018-01-04
1873	1719	China Infrastructure & Logistics Group Ltd.:O	251,732	420,392		0.01	2018-03-06
1874	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	571,000	14,617,600		0.01	2018-03-08
1875	2811	Haitong CSI300 Index ETF:Unit	3,400	61,880		0.01	2017-03-17
1876	1066	Shandong Weigao Group Medical Polymer Company Limited:H	272,000	1,438,880		0.01	2018-02-23
1877	8073	China Shuifa Singyes New Materials Holdings Limited:O	69,179	103,769		0.01	2018-02-28
1878	8260	Yin He Holdings Limited:O	210,000	119,700		0.01	2018-01-03
1879	8295	Kingwisoft Technology Group Company Limited (KY):O	510,000	101,490		0.01	2017-10-16
1880	0993	XinKong International Capital Holdings Limited:O	513,505	1,273,492		0.01	2018-02-12
1881	0582	Shin Hwa World Limited:O	20,875,500	7,306,425		0.01	2018-03-08
1882	0945	MANULIFE FINANCIAL CORPORATION:O	280,658	41,256,726		0.01	2018-03-07
1883	0177	Jiangsu Expressway Company Limited:H	172,000	1,950,480		0.01	2018-01-30
1884	1557	K. H. Group Holdings Limited:O	56,000	101,920		0.01	2018-03-02
1885	0295	KONG SUN HOLDINGS LIMITED:O	2,070,500	507,273		0.01	2018-03-08
1886	0538	Ajisen (China) Holdings Limited:O	151,000	585,880		0.01	2018-03-07
1887	1958	BAIC Motor Corporation Limited:H	286,500	3,082,740		0.01	2018-03-08
1888	0884	CIFI Holdings (Group) Co. Ltd.:O	1,029,582	6,918,791		0.01	2018-03-08
1889	1928	Sands China Ltd.:O	1,088,800	48,887,120		0.01	2018-03-08
1890	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,067,929	39,052,118		0.01	2018-03-07
1891	0905	Walnut Capital Limited:O	93,000	24,645		0.01	2017-11-27
1892	0329	OCI International Holdings Limited:O	140,515	182,670		0.01	2018-01-24
1893	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	45,000	155,250		0.01	2018-01-24
1894	1193	China Resources Gas Group Limited:O	292,500	7,561,125		0.01	2018-03-07
1895	1982	NAMESON HOLDINGS LIMITED:O	298,000	774,800		0.01	2018-02-13
1896	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	290,000	2,485,300		0.01	2018-03-08
1897	3161	XIE Shares FTSE Chimerica ETF:Unit	1,800	26,676		0.01	2018-02-21
1898	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	158,700		0.01	2018-03-05
1899	6068	Wisdom Education International Holdings Company Limited:O	260,000	1,588,600		0.01	2018-03-07
1900	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	320,000	355,200		0.01	2018-02-09
1901	3699	Everbright Grand China Assets Limited:O	56,000	59,920		0.01	2018-03-06
1902	1362	SiS Mobile Holdings Limited:O	35,520	57,898		0.01	2017-01-11
1903	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	13,080		0.01	2017-05-24
1904	1316	Nexteer Automotive Group Limited:O	314,000	4,779,080		0.01	2018-03-07
1905	0557	China Tian Yuan Healthcare Group Limited:O	50,000	127,500		0.01	2018-01-08
1906	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,400	38,304		0.01	2018-02-22
1907	3118	Harvest MSCI China A Index ETF:Unit	800	13,712		0.01	2017-03-17
1908	83095	Value China A-Share ETF:Unit	2,000	14,080		0.01	2017-03-17
1909	2399	China Anchu Energy Storage Group Limited:O	60,000	404,400		0.01	2018-03-02
1910	6066	CSC Financial Co., Ltd.:H	156,500	1,053,245		0.01	2018-03-02
1911	0142	FIRST PACIFIC COMPANY LIMITED:O	536,506	2,451,832		0.01	2018-03-07
1912	3358	Bestway Global Holding Inc.:O	130,500	522,000		0.01	2018-03-08
1913	1532	China Partytime Culture Holdings Limited:O	93,000	53,010		0.01	2017-10-11
1914	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	620,000	12,127,200		0.01	2018-03-07
1915	1181	Tang Palace (China) Holdings Limited:O	65,000	222,950		0.01	2018-01-08
1916	0029	DYNAMIC HOLDINGS LIMITED (BM):O	27,409	216,805		0.01	2018-01-16
1917	2213	Yi Hua Holdings Limited:O	122,000	125,660		0.01	2018-02-09
1918	1530	3SBio Inc.:O	307,500	4,901,550		0.01	2018-03-07
1919	8103	hmvod Limited:O	17,070	22,362		0.01	2016-12-19
1920	1448	Fu Shou Yuan International Group Limited:O	256,000	1,802,240		0.01	2018-03-07
1921	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	76,000	467,400		0.01	2018-03-07
1922	0206	CM Energy Tech Co., Ltd.:O	171,000	143,640		0.01	2018-01-29
1923	1293	Grand Baoxin Auto Group Limited:O	327,935	1,059,230		0.01	2018-03-05
1924	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	7,000	106,750		0.01	2018-01-23
1925	1010	Sky Blue 11 Company Limited:O	38,000	71,440		0.01	2017-10-30
1926	6158	Zhenro Properties Group Limited:O	465,000	2,148,300		0.01	2018-03-06
1927	2686	AAG Energy Holdings Limited:O	376,000	518,880		0.01	2018-03-02
1928	1619	Tianhe Chemicals Group Limited:O	2,788,000	3,261,960	*	0.01	2018-01-12
1929	0565	Art Group Holdings Limited (KY):O	300,000	124,500		0.01	2017-12-07
1930	1257	China Everbright Greentech Limited:O	230,332	1,856,476		0.01	2018-03-08
1931	1310	HKBN Ltd.:O	111,500	1,028,030		0.01	2017-12-18
1932	1062	China Development Bank International Investment Limited:O	320,000	83,200		0.01	2018-03-06
1933	1410	Edvance International Holdings Limited:O	110,000	143,000		0.01	2018-02-28
1934	0168	TSINGTAO BREWERY COMPANY LIMITED:H	72,000	2,998,800		0.01	2018-03-02
1935	1312	Kontafarma China Holdings Limited:O	588,000	282,240		0.01	2018-02-08
1936	8037	China Biotech Services Holdings Limited:O	94,000	187,060		0.01	2017-09-28
1937	8075	Media Asia Group Holdings Limited:O	233,650	46,730		0.01	2018-02-23
1938	3626	Hang Sang (Siu Po) International Holding Company Limited:O	20,000	40,200		0.01	2018-02-28
1939	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	42,000	184,380		0.01	2018-02-27
1940	0334	China Display Optoelectronics Technology Holdings Limited:O	223,630	192,322		0.01	2018-03-08
1941	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	120	15,102		0.01	2017-09-13
1942	1210	Christine International Holdings Limited:O	108,000	62,640		0.01	2018-02-05
1943	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	28,000	91,840		0.01	2018-01-25
1944	0508	DINGYI GROUP INVESTMENT LIMITED:O	740,020	666,018		0.01	2018-03-08
1945	0151	Want Want China Holdings Limited:O	1,308,000	8,331,960		0.01	2018-03-08
1946	1679	RISECOMM GROUP HOLDINGS LIMITED:O	85,000	294,950		0.01	2018-02-21
1947	0854	Willas-Array Electronics (Holdings) Limited:O	8,000	46,720		0.01	2017-10-17
1948	8131	ABC MULTIACTIVE LIMITED:O	31,000	5,487		0.01	2018-01-30
1949	3991	Changhong Jiahua Holdings Limited:O	148,000	121,360		0.01	2017-06-29
1950	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	19,000	256,500		0.01	2017-10-11
1951	6113	BitStrat Holdings Limited (KY):O	40,000	56,400		0.01	2018-02-02
1952	1462	Gold-Finance Holdings Limited:O	400,000	1,292,000		0.01	2018-03-08
1953	6169	China YuHua Education Corporation Limited:O	326,000	1,453,960		0.01	2018-03-08
1954	1659	Haitian Energy International Limited:O	912,000	255,360		0.01	2018-03-02
1955	8130	Dadi International Group Limited:O	319,341	55,885		0.01	2018-01-04
1956	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,248,000	374,400		0.01	2018-02-02
1957	0273	MASON GROUP HOLDINGS LIMITED:O	4,345,668	530,171		0.01	2018-03-02
1958	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	238,000	82,110		0.01	2018-03-01
1959	1929	Chow Tai Fook Jewellery Group Limited:O	965,800	8,450,750		0.01	2018-03-07
1960	3363	Zhengye International Holdings Company Limited:O	48,000	92,640		0.01	2018-01-24
1961	3301	Ronshine China Holdings Limited:O	143,000	1,716,000		0.01	2018-03-08
1962	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	76,000	178,600		0.01	2018-03-08
1963	3958	Orient Securities Company Limited:H	97,200	748,440		0.01	2018-02-14
1964	1323	Huasheng International Holding Limited:O	225,000	110,250		0.01	2018-02-20
1965	0542	China Cultural Tourism and Agriculture Group Limited:O	639,600	147,108		0.01	2018-03-08
1966	1657	SG Group Holdings Limited:O	3,000	27,150		0.01	2017-10-31
1967	1347	HUA HONG SEMICONDUCTOR LIMITED:O	97,000	1,598,560		0.01	2018-03-08
1968	2268	Youyuan International Holdings Limited:O	115,730	418,943		0.01	2018-03-01
1969	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	21,920		0.01	2017-11-15
1970	8230	China Yu Tian Holdings Limited:O	75,000	35,625		0.01	2017-09-13
1971	83147	CSOP SZSE ChiNext ETF:Unit	4,000	25,680		0.01	2017-03-17
1972	1268	China MeiDong Auto Holdings Limited:O	106,000	298,920		0.01	2018-03-08
1973	0996	Carnival Group International Holdings Limited:O	2,144,225	814,806		0.01	2018-03-07
1974	2269	WuXi Biologics (Cayman) Inc.:O	104,500	6,797,725		0.01	2018-03-08
1975	0512	Grand Pharmaceutical Group Limited:O	204,000	1,209,720		0.01	2018-03-06
1976	2232	Crystal International Group Limited:O	251,500	2,042,180		0.01	2018-03-06
1977	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	494,000	7,943,520		0.01	2018-03-02
1978	8316	China Hongbao Holdings Limited:O	70,000	112,000		0.01	2016-10-27
1979	8431	Hao Bai International (Cayman) Limited:O	110,000	18,920		0.01	2018-03-01
1980	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	53,000	731,400		0.01	2018-02-26
1981	0373	ALLIED GROUP LIMITED (HK):O	14,745	722,505		0.01	2016-10-11
1982	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	368,000	360,640		0.01	2018-03-08
1983	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	256,500	979,830		0.01	2018-02-12
1984	2136	Lifestyle China Group Limited:O	133,000	289,940		0.01	2018-01-30
1985	0607	Fullshare Holdings Limited:O	1,620,000	6,755,400		0.01	2018-03-08
1986	8098	CL Group (Holdings) Limited:O	180,000	25,560		0.01	2017-09-18
1987	3778	China Weaving Materials Holdings Limited:O	102,000	57,120		0.01	2017-02-17
1988	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	120,854	592,185		0.01	2018-03-08
1989	6928	TOMO Holdings Limited (KY):O	36,000	54,720		0.01	2018-02-28
1990	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	187,794	125,822		0.01	2018-01-24
1991	0456	New City Development Group Limited:O	263,046	82,859		0.01	2016-03-02
1992	1697	Shandong International Trust Co., Ltd.:H	51,000	180,540		0.01	2018-02-28
1993	1432	China Shengmu Organic Milk Limited:O	500,000	590,000		0.01	2018-02-09
1994	1585	Yadea Group Holdings Ltd.:O	236,000	613,600		0.01	2018-02-05
1995	0976	Chiho Environmental Group Limited:O	126,000	502,740		0.01	2018-02-09
1996	0288	WH Group Limited (KY):O	1,150,000	10,729,500		0.01	2018-03-08
1997	0583	Great Wall Pan Asia Holdings Limited:O	122,666	213,439		0.01	2018-01-12
1998	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	318,000	149,460		0.01	2017-10-24
1999	2112	Grace Life-tech Holdings Limited:O	114,000	212,040		0.01	2018-02-13
2000	1578	BANK OF TIANJIN CO., LTD.:H	134,000	625,780		0.01	2018-02-14
2001	0683	KERRY PROPERTIES LIMITED:O	109,911	3,830,398		0.01	2018-03-06
2002	8172	Lajin Entertainment Network Group Limited:O	318,040	104,953		0.01	2017-08-24
2003	2016	CHINA ZHESHANG BANK CO., LTD.:H	285,000	1,350,900		0.01	2018-01-26
2004	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,756,508	562,083		0.01	2018-02-26
2005	2020	ANTA Sports Products Limited:O	194,000	7,857,000		0.01	2018-03-08
2006	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	75,000	931,500		0.01	2018-03-08
2007	1221	SINO HOTELS (HOLDINGS) LIMITED:O	75,651	249,648		0.01	2018-01-19
2008	1030	SEAZEN GROUP LIMITED:O	416,000	2,853,760		0.01	2018-03-08
2009	8460	Basetrophy Group Holdings Limited:O	70,000	16,450		0.01	2018-02-08
2010	3669	China Yongda Automobiles Services Holdings Limited:O	128,000	1,136,640		0.01	2018-03-01
2011	1058	NAMYUE HOLDINGS LIMITED:O	36,500	28,835		0.01	2018-02-09
2012	1626	Jia Yao Holdings Limited:O	20,000	37,000		0.01	2018-01-24
2013	1589	China Logistics Property Holdings Co., Ltd:O	193,000	453,550		0.01	2018-01-18
2014	2182	Tian Chang Group Holdings Ltd.:O	40,000	29,200		0.01	2018-03-08
2015	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	117,000	718,380		0.01	2018-01-17
2016	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	78,000	81,900		0.01	2017-12-04
2017	3963	China Rongzhong Financial Holdings Company Limited:O	26,000	26,000		0.01	2016-08-16
2018	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	8,200		0.01	2017-09-26
2019	1910	Samsonite Group S.A.:O	87,600	3,083,520		0.01	2018-03-06
2020	8225	China Health Group Inc.:O	60,000	15,600		0.01	2018-01-25
2021	1213	MOBICON GROUP LIMITED:O	12,000	17,400		0.01	2015-07-29
2022	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	108,500	5,191,725		0.01	2018-03-07
2023	0650	Productive Technologies Company Limited (BM):O	356,750	417,398		0.01	2018-01-30
2024	2068	China Aluminum International Engineering Corporation Limited:H	23,000	68,540		0.01	2018-01-25
2025	8039	China Come Ride New Energy Group Limited (KY):O	24,000	51,120		0.01	2018-01-29
2026	8308	Gudou Holdings Limited:O	56,000	106,400		0.01	2018-03-01
2027	1112	Health and Happiness (H&H) International Holdings Limited:O	36,000	1,792,800		0.01	2018-03-06
2028	1628	Yuzhou Group Holdings Company Limited:O	235,040	1,226,909		0.01	2018-03-07
2029	1526	Rici Healthcare Holdings Limited:O	89,000	186,900		0.01	2018-02-28
2030	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	155,148	4,165,724		0.01	2018-03-07
2031	1518	New Century Healthcare Holding Co. Limited:O	27,000	318,600		0.01	2018-03-02
2032	0695	Dongwu Cement International Limited:O	30,000	40,200		0.01	2017-03-30
2033	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	17,500	182,000		0.01	2018-03-08
2034	0100	CLEAR MEDIA LIMITED (BM):O	29,000	181,830		0.01	2018-02-28
2035	1819	Fuguiniao Co., Ltd.:H	64,600	250,648	*	0.01	2016-08-26
2036	0112	Lerthai Group Limited:O	18,000	82,980		0.01	2018-02-02
2037	2221	New Concepts Holdings Limited:O	28,000	113,400		0.01	2017-11-08
2038	3318	China Boton Group Company Limited:O	40,645	82,916		0.01	2018-01-23
2039	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	29,500	*	0.01	2017-04-25
2040	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	180,000	311,400		0.01	2017-10-27
2041	2337	United Strength Power Holdings Limited:O	12,000	50,520		0.01	2018-02-21
2042	0186	Nimble Holdings Company Limited:O	279,767	363,697		0.01	2018-02-23
2043	8341	Aeso Holding Limited:O	10,000	27,000	*	0.01	2017-01-19
2044	8510	Top Standard Corporation:O	40,000	9,760		0.01	2018-02-28
2045	2398	Good Friend International Holdings Inc.:O	20,000	41,600		0.00	2018-02-07
2046	2840	SPDR Gold Trust:Unit	14,000	13,818,000		0.00	2018-03-08
2047	1238	Powerlong Real Estate Holdings Limited:O	198,000	786,060		0.00	2018-02-21
2048	0586	China Conch Venture Holdings Limited:O	89,000	2,069,250		0.00	2018-03-08
2049	2322	Modern Innovative Digital Technology Company Limited (BM):O	181,000	117,650		0.00	2017-11-22
2050	1439	Mobile Internet (China) Holdings Limited:O	65,000	139,100		0.00	2018-02-21
2051	3040	Global X MSCI China ETF:Unit	5,000	183,500		0.00	2018-02-08
2052	3308	Golden Eagle Retail Group Limited:O	81,000	844,020		0.00	2018-02-13
2053	8337	Directel Holdings Limited:O	150,000	26,700		0.00	2018-03-08
2054	1378	China Hongqiao Group Limited:O	418,000	4,134,020		0.00	2018-03-08
2055	1365	China Rundong Auto Group Limited:O	45,000	136,350		0.00	2017-10-13
2056	0989	China Changbaishan International Holdings Limited:O	250,600	403,466		0.00	2018-02-20
2057	0069	SHANGRI-LA ASIA LIMITED:O	170,123	3,017,982		0.00	2018-02-09
2058	0973	L'Occitane International S.A.:O	69,500	1,048,060		0.00	2018-02-13
2059	8159	China United Venture Investment Limited:O	30,000	13,500		0.00	2017-09-15
2060	83118	Harvest MSCI China A Index ETF:Unit	300	4,152		0.00	2017-03-17
2061	2030	Cabbeen Fashion Limited:O	31,000	67,580		0.00	2018-03-06
2062	6196	Bank of Zhengzhou Co., Ltd.:H	70,000	312,200		0.00	2018-02-13
2063	0685	Media Chinese International Limited (BM):O	77,000	53,900		0.00	2018-01-11
2064	0867	China Medical System Holdings Limited:O	113,500	1,884,100		0.00	2018-03-07
2065	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	9,800	79,184		0.00	2017-12-22
2066	2819	ABF Hong Kong Bond Index Fund:Unit	1,300	127,985		0.00	2017-05-12
2067	3663	Xiezhong International Holdings Limited:O	36,000	54,360		0.00	2017-10-23
2068	1004	China Smarter Energy Group Holdings Limited:O	412,880	412,880		0.00	2018-01-23
2069	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	28,000		0.00	2017-03-09
2070	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	23,000	71,530		0.00	2018-02-07
2071	0279	Arta TechFin Corporation Limited:O	671,540	973,733		0.00	2018-03-08
2072	1008	Litu Holdings Limited (KY):O	67,281	75,355		0.00	2018-01-17
2073	0220	Uni-President China Holdings Ltd.:O	185,000	1,215,450		0.00	2018-03-06
2074	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,500	113,850		0.00	2017-10-16
2075	1986	Tsaker New Energy Tech Co., Limited:O	44,000	181,720		0.00	2018-02-13
2076	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	35,094	484,297		0.00	2018-03-01
2077	1107	MODERN LAND (CHINA) CO., LIMITED:O	114,360	224,146		0.00	2018-02-08
2078	6858	Honma Golf Limited:O	25,000	219,500		0.00	2018-02-23
2079	6836	Amrita Global Development Limited:O	40,000	51,200		0.00	2018-02-02
2080	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	200	2,216		0.00	2017-08-15
2081	8501	Sanbase Corporation Limited:O	8,000	12,000		0.00	2018-01-22
2082	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	32,000	12,800		0.00	2018-02-06
2083	2329	Glory Health Industry Limited:O	175,000	402,500		0.00	2017-10-30
2084	8206	Shentong Robot Education Group Company Limited:O	74,000	27,750		0.00	2018-01-02
2085	2869	Greentown Service Group Co. Ltd.:O	106,000	605,260		0.00	2018-03-01
2086	0678	Genting Hong Kong Limited:O	321,240	485,072		0.00	2018-03-06
2087	8135	ZMFY Automobile Glass Services Limited:O	30,000	17,100		0.00	2018-01-17
2088	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	8,400	396,480		0.00	2018-03-05
2089	1381	Canvest Environmental Protection Group Company Limited:O	90,000	414,900		0.00	2018-01-31
2090	1216	ZHONGYUAN BANK CO., LTD.:H	138,000	320,160		0.00	2018-02-26
2091	0486	UNITED COMPANY RUSAL, IPJSC:O	521,000	2,558,110		0.00	2018-03-08
2092	8057	Madison Holdings Group Limited:O	136,000	210,800		0.00	2017-07-06
2093	8265	China Trustful Group Limited:O	72,000	218,880		0.00	2017-12-18
2094	1600	Tian Lun Gas Holdings Limited:O	33,000	187,110		0.00	2018-01-22
2095	1561	Pan Asia Data Holdings Inc.:O	20,000	43,600		0.00	2017-12-04
2096	3326	Perfect Group International Holdings Limited:O	45,000	177,750		0.00	2018-03-08
2097	2448	Space Group Holdings Limited:O	25,000	39,000		0.00	2018-03-08
2098	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	35,000	580,300		0.00	2018-03-07
2099	0618	Peking University Resources (Holdings) Company Limited:O	208,000	104,000		0.00	2018-03-02
2100	1090	Da Ming International Holdings Limited:O	40,000	110,000		0.00	2017-07-06
2101	2688	ENN Energy Holdings Limited:O	34,000	2,068,900		0.00	2018-03-05
2102	1285	Jiashili Group Limited:O	13,000	23,660		0.00	2017-09-07
2103	3939	Wanguo Gold Group Limited:O	22,000	41,360		0.00	2017-08-28
2104	1219	Tenwow International Holdings Limited:O	67,000	91,790		0.00	2018-03-07
2105	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	189,500	1,997,330		0.00	2018-03-08
2106	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	22,000	22,880		0.00	2016-11-02
2107	0413	South China Holdings Company Limited:O	377,272	107,523		0.00	2017-12-14
2108	6833	Sinco Pharmaceuticals Holdings Limited:O	48,000	31,680		0.00	2018-03-08
2109	1630	Kin Shing Holdings Limited:O	42,000	141,120		0.00	2018-02-12
2110	1575	Regal Partners Holdings Limited:O	28,000	47,040		0.00	2018-02-08
2111	2005	SSY Group Limited (KY):O	82,960	533,433		0.00	2018-03-06
2112	3869	Hospital Corporation of China Limited:O	3,800	64,600		0.00	2017-07-19
2113	2313	Shenzhou International Group Holdings Limited:O	41,000	3,140,600		0.00	2018-03-06
2114	0550	Allegro Culture Limited:O	10,000	16,300		0.00	2017-06-22
2115	8291	Hong Kong Entertainment International Holdings Limited:O	10,000	23,900		0.00	2018-03-05
2116	8472	Lapco Holdings Limited:O	10,000	6,100		0.00	2018-01-11
2117	2121	China First Chemical Holdings Limited:O	20,000	17,800		0.00	2015-11-30
2118	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	77,240	434,861		0.00	2018-03-07
2119	8160	Goldway Education Group Limited:O	12,000	5,880		0.00	2018-03-02
2120	1089	Leyou Technologies Holdings Limited:O	70,000	119,700		0.00	2018-01-22
2121	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	40,216	1,009,422		0.00	2017-04-05
2122	1458	Zhou Hei Ya International Holdings Company Limited:O	54,000	449,280		0.00	2018-02-23
2123	1622	Redco Properties Group Limited:O	80,000	234,400		0.00	2018-02-05
2124	2799	China CITIC Financial Asset Management Co., Ltd.:H	557,000	1,971,780		0.00	2018-03-02
2125	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	47,200		0.00	2017-11-15
2126	0832	Central China Real Estate Limited:O	50,280	167,432		0.00	2018-02-05
2127	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	4,500		0.00	2018-01-16
2128	1031	Kingston Financial Group Limited:O	271,005	1,338,765		0.00	2018-03-08
2129	1370	Aowei Holding Limited:O	30,000	59,100		0.00	2017-07-25
2130	1738	Feishang Anthracite Resources Limited:O	25,000	35,000		0.00	2017-11-22
2131	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	4,245		0.00	2016-07-29
2132	1231	Newton Resources Ltd:O	70,000	56,700		0.00	2018-01-26
2133	0425	Minth Group Limited:O	20,000	898,000		0.00	2018-03-05
2134	1681	Consun Pharmaceutical Group Limited:O	15,000	121,200		0.00	2018-02-09
2135	8155	South China Assets Holdings Limited:O	189,738	8,538		0.00	2018-02-06
2136	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	51,240		0.00	2018-02-12
2137	6069	SY Holdings Group Limited (KY):O	12,000	90,000		0.00	2018-01-23
2138	8281	China Golden Classic Group Limited:O	16,000	4,800		0.00	2017-11-20
2139	0839	China Education Group Holdings Limited (KY):O	32,000	303,040		0.00	2018-03-08
2140	1492	China YouYuan Dairy Holdings Company Limited:O	34,000	24,480		0.00	2016-12-06
2141	1656	ISDN HOLDINGS LIMITED:O	6,000	7,680		0.00	2018-01-26
2142	0468	Greatview Aseptic Packaging Company Limited:O	20,000	104,600		0.00	2017-12-05
2143	9893	Pizu Group Holdings Limited:O	52,000	32,240		0.00	2017-11-23
2144	8267	Linekong Interactive Group Co., Ltd.:O	5,000	6,300		0.00	2018-01-26
2145	2278	Hailan Holdings Limited:O	4,000	20,400		0.00	2018-01-30
2146	1913	PRADA S.P.A.:O	30,700	1,000,820		0.00	2018-02-02
2147	1862	JINGRUI HOLDINGS LIMITED:O	15,120	37,800		0.00	2018-03-05
2148	0467	United Energy Group Limited:O	303,000	227,250		0.00	2018-03-08
2149	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,516	10,316		0.00	2017-11-03
2150	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	8,000	37,920		0.00	2018-03-02
2151	8187	Jimu Group Limited:O	5,000	7,750		0.00	2017-12-14
2152	1329	Beijing Capital Grand Limited:O	10,000	21,300		0.00	2015-07-07
2153	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	2,750		0.00	2017-03-13
2154	2118	Tian Shan Development (Holding) Limited:O	10,000	23,000		0.00	2015-06-03
2155	0645	Ares Asia Limited:O	3,400	4,046		0.00	2018-01-29
2156	3866	Bank of Qingdao Co., Ltd.:H	17,000	114,750		0.00	2018-01-26
2157	0059	Skyfame Realty (Holdings) Limited:O	23,742	128,207		0.00	2018-03-08
2158	2833	Hang Seng Index ETF:Unit	16,300	508,560		0.00	2018-02-14
2159	3360	Far East Horizon Limited:O	35,000	273,000		0.00	2018-02-06
2160	2200	Hosa International Limited:O	14,000	39,900		0.00	2018-01-15
2161	6090	CENTURION CORPORATION LIMITED:O	7,000	21,000		0.00	2017-12-29
2162	2225	Jinhai Medical Technology Limited:O	10,000	20,300		0.00	2018-03-06
2163	1636	China Metal Resources Utilization Limited:O	20,000	101,400		0.00	2018-02-27
2164	3683	Great Harvest Maeta Holdings Limited:O	7,500	12,750		0.00	2018-01-23
2165	2393	Yestar Healthcare Holdings Company Limited:O	17,500	52,500		0.00	2017-12-06
2166	2166	Smart-Core Holdings Limited:O	4,000	6,440		0.00	2018-01-23
2167	1005	MATRIX HOLDINGS LIMITED:O	6,000	18,000		0.00	2016-05-06
2168	0593	DreamEast Group Limited:O	2,000	22,560		0.00	2016-08-09
2169	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	7,600	134,672		0.00	2018-03-06
2170	1980	Tian Ge Interactive Holdings Limited:O	8,000	56,800		0.00	2018-03-01
2171	0693	TAN CHONG INTERNATIONAL LIMITED:O	12,000	31,800		0.00	2015-12-02
2172	1269	China First Capital Group Limited:O	24,000	72,720		0.00	2018-03-07
2173	1028	C.banner International Holdings Limited:O	10,000	24,500		0.00	2017-11-24
2174	6058	China Industrial Securities International Financial Group Limited:O	18,000	22,500		0.00	2018-01-22
2175	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,000	7,170		0.00	2018-02-07
2176	2768	Jiayuan International Group Limited:O	10,000	92,200		0.00	2018-01-17
2177	1885	China Wood Optimization (Holding) Limited:O	4,000	8,320		0.00	2017-12-21
2178	0846	Mingfa Group (International) Company Limited:O	23,000	43,470	*	0.00	2016-03-21
2179	6288	Fast Retailing Co., Ltd.:HDRO	1,500	46,800		0.00	2017-11-30
2180	1253	China Greenland Broad Greenstate Group Company Limited:O	8,000	9,200		0.00	2017-06-27
2181	3799	Dali Foods Group Company Limited:O	29,000	218,660		0.00	2018-03-07
2182	1663	Sino Harbour Holdings Group Limited:O	4,000	2,040		0.00	2018-02-07
2183	1565	Virscend Education Company Limited:O	5,000	23,850		0.00	2018-01-25
2184	2608	Sunshine 100 China Holdings Ltd:O	4,000	13,320		0.00	2018-01-30
2185	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,005	396,589		0.00	2018-02-09
2186	2821	ABF Pan Asia Bond Index Fund:Unit	20	2,331		0.00	2017-03-17
2187	4333	Cisco Systems, Inc.:O	900	0		0.00	2016-03-29
2188	4338	Microsoft Corporation:O	1,360	0		0.00	2016-03-29
2189	4336	Applied Materials, Inc.:O	20	0		0.00	2016-03-29

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