DBS BANK LTD.
CCASS ID: C00016

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CCASS holdings on 2018-04-25

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	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,050,461,345	1,355,095,135		43.46	2018-04-25
2	8113	V & V Technology Holdings Limited (KY):O	153,544,000	99,803,600		23.80	2017-11-24
3	0967	SOUND GLOBAL LTD.:O	261,036,590	777,889,038	*	17.33	2017-08-17
4	3663	Xiezhong International Holdings Limited:O	119,176,000	200,215,680		14.90	2018-04-12
5	0083	SINO LAND COMPANY LIMITED:O	959,110,691	12,468,438,983		14.53	2018-04-20
6	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	6,827,000	34,476,350		12.41	2018-04-25
7	1221	SINO HOTELS (HOLDINGS) LIMITED:O	113,847,428	391,635,152		10.45	2018-04-23
8	6139	Jinmao (China) Hotel Investments and Management Limited:O	202,165,280	960,285,080		10.11	2018-04-23
9	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	195,515,000	226,797,400		9.84	2018-04-24
10	1225	Lerado Financial Group Company Limited:O	215,107,600	27,318,665	*	9.34	2017-05-10
11	0090	Puxing Energy Limited:O	40,000,000	37,200,000		8.72	2015-10-15
12	6899	Ourgame International Holdings Limited:O	89,189,189	131,108,108		8.16	2018-01-17
13	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	45,000,000	338,850,000		7.90	2018-03-19
14	0526	Lisi Group (Holdings) Limited (BM):O	415,410,000	494,337,900		7.32	2018-04-24
15	6090	CENTURION CORPORATION LIMITED:O	59,270,164	171,883,476		7.05	2018-04-17
16	6837	Haitong Securities Co., Ltd.:H	236,414,838	2,482,355,799		6.93	2018-04-19
17	2303	Hengxing Gold Holding Company Limited:O	56,846,000	504,792,480		6.15	2018-03-20
18	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	18,851,000	66,167,010		6.05	2018-04-20
19	2399	China Anchu Energy Storage Group Limited:O	28,140,000	212,457,000		5.85	2018-04-23
20	2238	Guangzhou Automobile Group Co., Ltd.:H	128,254,647	1,823,781,080		5.79	2018-04-23
21	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,171,000	8,751,960		5.78	2018-04-09
22	0122	CROCODILE GARMENTS LIMITED:O	51,146,000	41,939,720		5.40	2018-02-09
23	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	23,398,000	18,718,400		5.04	2018-03-12
24	3828	Ming Fai International Holdings Limited:O	33,905,000	40,346,950		4.66	2018-04-19
25	1658	Postal Savings Bank of China Co., Ltd.:H	897,074,000	4,745,521,460		4.52	2018-04-23
26	8506	S&S Intervalue China Limited:O	43,610,518	5,538,536		4.36	2018-01-30
27	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	24,359,000	59,923,140		4.27	2018-04-25
28	0831	CONVENIENCE RETAIL ASIA LIMITED:O	32,188,000	119,095,600		4.22	2018-03-26
29	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,020,416,009	81,165,369,673		4.17	2018-04-25
30	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	71,839,166	1,795,979,150		3.96	2018-04-23
31	1298	Yunnan Energy International Co. Limited:O	10,000,000	42,300,000		3.63	2016-10-06
32	1398	Industrial and Commercial Bank of China Limited:H	3,121,365,497	21,194,071,725		3.60	2018-04-25
33	1399	Veson Holdings Limited (KY):O	38,584,000	40,127,360	*	3.54	2015-05-26
34	1499	OKG Technology Holdings Limited:O	185,030,000	122,119,800		3.52	2017-12-08
35	0894	Man Yue Technology Holdings Limited:O	16,424,000	16,588,240		3.45	2018-04-04
36	1990	Zhuhai Harbour (Singapore) Company Limited:O	28,076,462	33,691,754		3.45	2018-04-25
37	3303	Jutal Offshore Oil Services Limited:O	55,166,000	92,678,880		3.38	2018-04-19
38	0403	STARLITE HOLDINGS LIMITED:O	17,628,000	7,491,900		3.36	2017-07-04
39	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	91,930,000	15,260,380		3.33	2018-04-12
40	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	9,540,000	11,352,600		3.31	2018-04-03
41	1568	SUNDART HOLDINGS LIMITED:O	70,020,000	308,088,000		3.24	2018-03-26
42	2662	MH Development Limited:O	34,909,850	194,796,963		3.24	2018-03-13
43	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	27,242,000	7,900,180	*	3.24	2018-03-19
44	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	89,230,204	424,735,771		2.92	2018-02-07
45	3636	Poly Culture Group Corporation Limited:H	2,554,300	34,585,222		2.86	2018-04-10
46	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	150,260,000	297,514,800		2.83	2018-01-05
47	2363	Tongda Hong Tai Holdings Limited:O	5,269,043	7,165,898		2.79	2018-04-25
48	0814	Beijing Jingkelong Company Limited:H	5,072,000	9,586,080		2.78	2017-12-19
49	0426	ONE MEDIA GROUP LIMITED (KY):O	10,988,000	12,526,320		2.74	2018-04-25
50	3996	China Energy Engineering Corporation Limited (CN):H	252,926,000	376,859,740		2.73	2018-03-01
51	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	9,084,000	19,258,080		2.71	2018-04-06
52	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	31,660,000	38,308,600		2.63	2018-04-04
53	0608	HIGH FASHION INTERNATIONAL LIMITED:O	7,988,000	15,576,600	*	2.61	2018-04-10
54	0328	ALCO HOLDINGS LIMITED (BM):O	14,828,000	20,166,080		2.56	2018-04-23
55	8501	Sanbase Corporation Limited:O	5,069,000	7,147,290		2.53	2018-01-08
56	1047	NGAI HING HONG COMPANY LIMITED:O	9,254,000	7,403,200		2.51	2018-02-07
57	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	18,316,000	22,895,000		2.50	2018-03-29
58	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	44,144,660	34,432,835		2.45	2018-02-08
59	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,430,000	20,640,300		2.45	2018-04-19
60	0208	POLYTEC ASSET HOLDINGS LIMITED:O	104,655,000	69,072,300		2.36	2018-04-04
61	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	216,700	5,493,345		2.36	2018-04-16
62	0114	HERALD HOLDINGS LIMITED (BM):O	14,072,000	14,212,720		2.33	2017-04-19
63	1830	Perfect Medical Health Management Limited (KY):O	24,590,000	26,557,200		2.26	2018-04-12
64	3322	Win Hanverky Holdings Limited:O	28,884,000	22,240,680		2.25	2018-04-17
65	1270	Langham Hospitality Investments Limited:O	46,793,200	153,013,764		2.23	2018-04-25
66	1105	SING TAO NEWS CORPORATION LIMITED:O	19,266,000	20,614,620		2.22	2018-04-03
67	1127	Lion Rock Group Limited:O	16,842,860	23,580,004		2.19	2018-04-25
68	0889	DATRONIX HOLDINGS LIMITED:O	6,920,000	8,996,000		2.16	2018-04-24
69	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	157,092,743	3,424,621,797		2.11	2018-04-25
70	0528	Kingdom Holdings Limited (KY):O	12,792,000	12,536,160		2.03	2018-04-18
71	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	18,240,000	16,780,800		2.01	2018-04-06
72	8519	XinXiang Era Group Company Limited:O	17,200,000	3,061,600		2.00	2018-04-25
73	0450	HUNG HING PRINTING GROUP LIMITED:O	17,862,000	32,151,600		1.97	2018-02-27
74	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,946,000	15,150,020		1.95	2018-04-25
75	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	184,380,160	105,096,691		1.92	2018-02-09
76	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,660,000	29,634,800		1.89	2018-03-23
77	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,325,109	20,363,803		1.86	2018-04-25
78	0531	Samson Holding Ltd.:O	57,406,000	48,795,100		1.84	2018-04-23
79	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,738,000	13,543,380		1.81	2018-04-23
80	2341	EcoGreen International Group Limited:O	13,863,520	20,102,104		1.79	2018-04-10
81	0057	CHEN HSONG HOLDINGS LIMITED:O	11,234,000	25,613,520		1.78	2018-03-01
82	0630	AMCO United Holding Limited:O	33,020,000	3,665,220		1.77	2018-01-10
83	1029	IRC LIMITED:O	125,000,000	21,750,000		1.76	2018-03-15
84	0405	Yuexiu Real Estate Investment Trust:Unit	53,183,000	277,083,430		1.76	2018-04-12
85	6838	WINOX HOLDINGS LIMITED:O	8,772,000	16,666,800		1.75	2018-04-25
86	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,275,072	179,224,070		1.75	2018-04-20
87	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,551,000	13,429,550		1.71	2018-04-12
88	0480	HKR INTERNATIONAL LIMITED:O	22,897,600	108,076,672		1.70	2018-02-07
89	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	28,284,000	13,434,900		1.67	2018-04-25
90	2633	Jacobson Pharma Corporation Limited:O	29,534,000	55,819,260		1.63	2018-04-25
91	1988	China Minsheng Banking Corp., Ltd.:H	112,505,178	821,287,799		1.62	2018-04-18
92	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,366,800	16,510,944		1.62	2018-01-30
93	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,627,500	25,383,325		1.60	2018-04-03
94	0138	CCT Fortis Holdings Limited:O	13,718,000	13,169,280		1.57	2018-04-16
95	8079	Wisdomcome Group Holdings Limited:O	3,420,000	1,983,600		1.56	2017-07-05
96	3147	CSOP SZSE ChiNext ETF:Unit	610,200	4,954,824		1.53	2018-04-24
97	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	1,440	154,224		1.50	2018-04-18
98	2339	BeijingWest Industries International Limited:O	8,578,400	10,036,728		1.49	2018-02-20
99	3368	Parkson Retail Group Limited:O	38,418,500	37,265,945		1.46	2018-03-09
100	0778	Fortune Real Estate Investment Trust:Unit	27,803,600	259,129,552		1.45	2018-04-10
101	1450	Be Friends Holding Limited:O	14,600,000	4,015,000		1.43	2018-04-11
102	0100	CLEAR MEDIA LIMITED (BM):O	7,700,000	46,200,000	*	1.42	2016-12-07
103	2788	Yorkey Optical International (Cayman) Ltd.:O	11,606,000	16,016,280		1.41	2018-04-03
104	1182	Success Dragon International Holdings Limited:O	29,187,000	10,799,190		1.41	2018-02-08
105	1418	Sinomax Group Limited:O	24,380,000	15,359,400		1.39	2018-02-09
106	0158	MELBOURNE ENTERPRISES LIMITED:O	346,000	66,086,000		1.38	2018-04-12
107	1299	AIA Group Limited:O	166,604,800	11,470,740,480		1.38	2018-04-25
108	0298	Chuang's China Investments Limited:O	32,221,000	18,043,760		1.37	2017-12-01
109	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	621,400	61,021,480		1.37	2017-11-22
110	1118	GOLIK HOLDINGS LIMITED:O	7,690,000	7,305,500		1.37	2018-03-27
111	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,336,333	7,173,116		1.35	2018-04-17
112	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,822,000	139,866,480		1.34	2018-02-12
113	0282	NEXT DIGITAL LIMITED:O	32,474,000	8,118,500		1.34	2017-11-29
114	1041	Lamtex Holdings Limited:O	17,877,800	7,508,676		1.33	2017-10-18
115	0808	Prosperity Real Estate Investment Trust:Unit	19,428,468	62,559,667		1.32	2018-04-06
116	1337	Razer Inc.:O	116,361,629	293,231,305		1.29	2018-04-25
117	1700	Springland International Holdings Limited:O	27,805,000	60,336,850		1.26	2018-01-17
118	3084	Value Japan ETF:Unit	48,600	763,992		1.26	2018-02-09
119	1665	Pentamaster International Limited:O	19,912,000	21,704,080		1.24	2018-04-24
120	8202	INNO-TECH HOLDINGS LIMITED:O	12,900,000	2,322,000		1.23	2018-04-23
121	2345	Shanghai Prime Machinery Company Limited:H	9,075,000	11,616,000		1.19	2018-04-06
122	2355	BAOYE GROUP COMPANY LIMITED:H	2,772,000	13,832,280		1.18	2018-04-04
123	0703	Future Bright Holdings Limited:O	8,160,000	6,854,400		1.18	2018-04-25
124	0888	Bison Finance Group Limited:O	13,872,000	23,859,840		1.17	2018-04-24
125	0825	New World Department Store China Limited:O	19,676,449	34,827,315		1.17	2018-04-11
126	0573	Tao Heung Holdings Limited:O	11,637,000	16,640,910		1.14	2018-04-11
127	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	13,500	164,160		1.14	2018-04-18
128	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	3,884,000	26,217,000		1.14	2018-02-01
129	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,230,000	9,294,800		1.11	2018-04-10
130	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	5,824,000	436,800		1.08	2016-07-07
131	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,260,000	16,189,600		1.06	2018-02-09
132	1786	CRCC High-Tech Equipment Corporation Limited:H	5,570,500	8,968,505		1.05	2018-02-20
133	3315	Goldpac Group Limited:O	8,710,000	20,904,000		1.04	2018-03-26
134	0294	Yangtzekiang Garment Limited:O	2,136,000	6,237,120		1.03	2018-02-13
135	0695	Dongwu Cement International Limited:O	5,686,000	7,391,800		1.03	2015-04-08
136	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	12,842,000	13,869,360		1.02	2018-03-08
137	2823	iShares FTSE China A50 ETF:Unit	15,059,160	221,670,835		1.02	2018-04-25
138	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,120,000	31,023,600		1.02	2016-10-26
139	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	17,584,000	21,452,480		1.00	2018-04-06
140	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,724,000	25,618,440		0.99	2018-04-19
141	1600	Tian Lun Gas Holdings Limited:O	9,818,500	53,609,010		0.99	2018-04-25
142	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,266,000	6,672,900		0.98	2018-04-03
143	1310	HKBN Ltd.:O	9,808,000	106,907,200		0.98	2018-04-25
144	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	3,738,000	11,662,560		0.97	2018-04-19
145	0655	HONGKONG CHINESE LIMITED:O	19,280,000	26,028,000		0.96	2018-04-11
146	2828	Hang Seng China Enterprises Index ETF:Unit	2,766,943	337,290,352		0.95	2018-04-24
147	3378	Xiamen International Port Co., Ltd:H	9,332,000	12,878,160		0.95	2018-04-06
148	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	6,760,000	3,447,600		0.94	2018-04-20
149	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,372,000	13,190,040		0.92	2018-03-02
150	1023	SITOY GROUP HOLDINGS LIMITED:O	9,070,000	15,056,200		0.91	2018-03-26
151	3626	Hang Sang (Siu Po) International Holding Company Limited:O	1,654,000	3,308,000		0.90	2017-12-27
152	2343	PACIFIC BASIN SHIPPING LIMITED:O	39,696,000	84,949,440		0.89	2018-04-24
153	1373	International Housewares Retail Company Limited:O	6,420,000	10,207,800		0.89	2018-04-20
154	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	3,692,000	4,171,960		0.88	2017-10-24
155	0637	Lee Kee Holdings Limited:O	7,206,000	4,755,960		0.87	2018-04-20
156	0385	CHINNEY ALLIANCE GROUP LIMITED:O	5,078,000	7,363,100		0.85	2018-04-25
157	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	5,574,000	18,840,120		0.83	2018-04-17
158	1608	VPower Group International Holdings Limited:O	21,175,000	86,817,500		0.83	2018-04-20
159	1970	IMAX China Holding, Inc.:O	2,955,500	76,990,775		0.83	2018-04-25
160	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	13,678,000	24,210,060		0.82	2017-08-11
161	0728	CHINA TELECOM CORPORATION LIMITED:H	112,031,661	406,674,929		0.81	2018-04-25
162	1611	Sinohope Technology Holdings Limited:O	2,386,000	2,648,460		0.80	2018-02-12
163	2028	Jolimark Holdings Limited:O	5,142,000	5,759,040		0.79	2017-06-29
164	2030	Cabbeen Fashion Limited:O	5,255,000	14,398,700		0.79	2018-04-23
165	8080	North Asia Strategic Holdings Limited:O	21,278,549	2,532,147		0.78	2017-11-13
166	0987	China Renewable Energy Investment Limited:O	18,397,055	4,249,720		0.78	2018-04-09
167	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,668,000	13,627,560		0.78	2017-04-12
168	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	11,755,494	36,912,251		0.77	2018-04-03
169	1985	Microware Group Limited:O	2,276,000	3,231,920		0.76	2018-02-28
170	2113	Century Group International Holdings Limited:O	5,805,000	3,134,700		0.76	2018-03-22
171	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	8,216,000	3,491,800	*	0.76	2011-02-15
172	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	67,111,000	1,422,753,200		0.75	2018-04-25
173	0538	Ajisen (China) Holdings Limited:O	8,000,000	29,440,000		0.73	2018-03-23
174	3363	Zhengye International Holdings Company Limited:O	3,660,000	6,441,600		0.73	2018-04-11
175	1663	Sino Harbour Holdings Group Limited:O	17,825,961	6,328,216		0.72	2018-04-25
176	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,648,000	8,937,600		0.72	2018-04-06
177	1362	SiS Mobile Holdings Limited:O	1,996,000	2,934,120		0.71	2018-02-21
178	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	22,052,000	112,024,160		0.71	2018-03-27
179	8371	Taste•Gourmet Group Limited:O	2,828,000	2,092,720		0.71	2018-04-16
180	0802	China e-Wallet Payment Group Limited:O	19,330,000	9,665,000		0.70	2018-03-15
181	1063	SUNCORP TECHNOLOGIES LIMITED:O	107,110,000	2,356,420		0.70	2017-12-06
182	1133	Harbin Electric Company Limited:H	4,746,000	10,963,260		0.70	2018-04-04
183	1999	Man Wah Holdings Limited:O	26,820,536	160,118,600		0.70	2018-04-20
184	1766	CRRC Corporation Limited:H	30,490,581	199,103,494		0.70	2018-04-24
185	0975	Mongolian Mining Corporation:O	71,363,570	11,132,717		0.69	2018-04-20
186	1122	QINGLING MOTORS CO. LTD:H	8,564,000	21,495,640		0.69	2018-04-09
187	3167	ICBC CSOP S&P New China Sectors ETF:Unit	105,300	7,929,090		0.69	2018-04-18
188	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	725	161,530		0.67	2018-04-18
189	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	17,243,300	42,935,817		0.66	2018-04-12
190	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,962,000	17,117,420		0.65	2018-03-07
191	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	26,754,000	12,039,300		0.64	2018-04-06
192	1045	APT SATELLITE HOLDINGS LIMITED:O	5,849,000	21,114,890		0.63	2018-04-25
193	1186	China Railway Construction Corporation Limited:H	13,009,373	115,002,857		0.63	2018-04-24
194	0575	Regent Pacific Group Limited:O	11,242,000	3,035,340		0.61	2018-04-19
195	0820	HSBC China Dragon Fund:Unit	520,997	5,595,508		0.61	2018-04-11
196	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	7,000	895,300		0.59	2017-03-17
197	1552	BHCC Holding Limited:O	4,710,000	1,719,150		0.59	2018-03-29
198	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	13,952,000	16,742,400		0.58	2016-04-01
199	0458	TRISTATE HOLDINGS LIMITED:O	1,573,000	2,737,020		0.58	2018-04-25
200	0150	Hypebeast Limited:O	11,540,000	10,386,000		0.58	2018-04-25
201	0052	FAIRWOOD HOLDINGS LIMITED:O	735,000	22,050,000		0.57	2018-04-24
202	0994	CT Vision S.L. (International) Holdings Limited:O	2,900,000	3,335,000		0.57	2018-04-17
203	0564	ZMJ Group Company Limited (CN):H	1,375,000	6,572,500		0.57	2018-04-23
204	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,449,000	19,575,600		0.56	2018-04-09
205	2669	China Overseas Property Holdings Limited:O	18,197,606	42,946,350		0.55	2018-04-16
206	0922	Anxian Yuan China Holdings Limited:O	40,640,000	2,113,280		0.55	2017-11-16
207	2280	HC Group Inc.:O	6,100,000	32,696,000		0.54	2018-04-11
208	3330	Lingbao Gold Group Company Ltd.:H	1,596,500	2,538,435		0.54	2018-04-25
209	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,613,000	30,132,420		0.53	2018-04-25
210	1487	Golden Century International Holdings Group Limited:Wrnt	5,000,000	50,000		0.52	2017-05-12
211	0091	Golden Century International Holdings Group Limited:O	25,000,000	875,000		0.52	2017-02-27
212	1612	Vincent Medical Holdings Limited:O	3,292,000	2,139,800		0.52	2018-04-03
213	2298	Cosmo Lady (China) Holdings Company Limited:O	10,805,000	55,645,750		0.50	2018-04-25
214	0068	LEE HING DEVELOPMENT LIMITED:O	738,000	4,428,000		0.50	2007-06-26
215	0390	CHINA RAILWAY GROUP LIMITED:H	20,865,330	124,774,673		0.50	2018-04-25
216	0617	PALIBURG HOLDINGS LIMITED:O	5,514,000	18,913,020		0.49	2018-02-13
217	1314	Tsui Wah Holdings Limited:O	6,966,000	7,732,260		0.49	2018-03-21
218	1717	Ausnutria Dairy Corporation Ltd:O	6,200,000	49,910,000		0.49	2018-04-04
219	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,054,000	27,646,840		0.49	2018-04-17
220	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	23,570,000	66,467,400		0.49	2018-03-05
221	0611	China Nuclear Energy Technology Corporation Limited:O	6,400,000	7,872,000		0.49	2018-04-24
222	0623	SinoMedia Holding Limited:O	2,501,000	5,252,100		0.49	2018-03-22
223	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,830,000	4,749,200		0.48	2017-04-10
224	0626	Public Financial Holdings Limited:O	5,276,769	17,677,176		0.48	2018-04-03
225	6823	HKT Limited (KY):O	35,274,471	362,621,562		0.47	2018-04-20
226	6069	SY Holdings Group Limited (KY):O	3,446,000	30,359,260		0.47	2017-10-24
227	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,490,280	34,215,828		0.46	2018-04-11
228	1581	Progressive Path Group Holdings Limited:O	4,750,000	2,660,000		0.46	2017-12-29
229	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000,000	1,260,000		0.46	2009-12-03
230	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,490,000	2,134,650		0.45	2018-03-13
231	2120	Wenzhou Kangning Hospital Co., Ltd.:H	91,900	3,630,050		0.45	2018-04-23
232	1475	NISSIN FOODS COMPANY LIMITED:O	4,851,000	18,627,840		0.45	2018-04-19
233	1617	Nanfang Communication Holdings Limited:O	5,040,000	21,924,000		0.45	2018-03-13
234	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	25,960,000	3,556,520		0.45	2017-10-06
235	1222	WANG ON GROUP LIMITED:O	84,600,000	9,475,200		0.45	2018-04-09
236	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,636,000	9,411,080	*	0.45	2013-06-06
237	0246	REAL GOLD MINING LIMITED:O	4,037,320	35,770,655	*	0.44	2017-08-08
238	0887	Emperor Watch & Jewellery Limited:O	30,510,000	16,170,300		0.44	2018-04-17
239	0369	Wing Tai Properties Limited:O	5,884,000	35,892,400		0.44	2018-04-20
240	0891	Trinity Limited (BM):O	15,592,000	12,317,680		0.43	2018-03-06
241	2122	Kidsland International Holdings Limited:O	3,468,000	2,531,640		0.43	2018-04-18
242	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	3,508,000	1,333,040	*	0.43	2014-01-14
243	0787	Global Brands Group Holding Limited:O	36,250,000	13,412,500		0.42	2018-04-17
244	0799	IGG Inc:O	5,610,000	64,963,800		0.42	2018-04-24
245	2822	CSOP FTSE China A50 ETF:Unit	5,031,696	75,877,976		0.42	2018-04-23
246	0423	Hong Kong Economic Times Holdings Limited:O	1,788,000	2,503,200		0.41	2017-12-21
247	0609	Tiande Chemical Holdings Limited:O	3,528,000	3,810,240		0.41	2018-04-24
248	0040	Gold Peak Technology Group Limited:O	3,246,000	2,726,640		0.41	2017-12-19
249	0589	Portico International Holdings Limited:O	2,279,500	6,291,420		0.41	2018-02-14
250	0255	Lung Kee Group Holdings Limited:O	2,590,000	10,489,500		0.41	2018-03-21
251	1536	Yuk Wing Group Holdings Limited:O	1,544,000	1,713,840		0.41	2018-04-25
252	1730	LHN LIMITED:O	1,630,000	1,711,500		0.41	2018-02-26
253	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	606,000	7,453,800		0.40	2018-04-13
254	0500	Frontier Services Group Limited:O	5,859,000	9,022,860		0.39	2018-04-13
255	8437	RMH Holdings Limited:O	2,340,000	1,380,600		0.39	2018-04-13
256	0128	ENM Holdings Limited (HK):O	6,424,000	5,010,720		0.39	2018-01-26
257	0242	SHUN TAK HOLDINGS LIMITED:O	11,788,000	37,485,840		0.39	2018-04-24
258	0698	TONGDA GROUP HOLDINGS LIMITED:O	23,314,055	39,633,894		0.39	2018-04-24
259	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,108,000	5,617,560		0.39	2018-04-19
260	1631	REF Holdings Limited:O	985,000	1,674,500		0.38	2017-08-03
261	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,360,000	20,768,000		0.38	2018-02-01
262	3393	Wasion Holdings Limited:O	3,822,000	16,472,820		0.38	2018-04-23
263	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	35,967,410	70,496,124		0.38	2018-04-13
264	1677	China Renewable Energy Investment Limited:Wrnt	1,755,411	17,554		0.38	2017-05-22
265	0212	NANYANG HOLDINGS LIMITED:O	131,000	7,467,000		0.38	2018-02-20
266	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,426,000	1,681,880		0.37	2018-04-09
267	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	3,602,000	17,613,780		0.37	2018-04-12
268	1571	Xin Point Holdings Limited:O	3,672,396	21,116,277		0.36	2018-04-24
269	1051	G-Resources Group Limited:O	97,520,514	6,143,792		0.36	2018-04-04
270	0064	GET NICE HOLDINGS LIMITED:O	34,500,000	9,832,500		0.36	2018-04-09
271	0763	ZTE CORPORATION:H	2,689,597	68,853,683	*	0.36	2018-04-17
272	3838	China Starch Holdings Limited:O	21,250,000	6,056,250		0.35	2018-04-10
273	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,683,147	46,481,315		0.35	2018-04-13
274	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,108,066	25,887,050		0.35	2018-04-25
275	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,288,000	13,592,960		0.35	2018-03-26
276	8147	Millennium Pacific Group Holdings Limited:O	18,988,000	4,101,408		0.35	2018-02-26
277	1458	Zhou Hei Ya International Holdings Company Limited:O	8,213,158	57,738,501		0.34	2018-04-09
278	0985	CST Holding (HK) Limited (KY):O	132,789,280	4,780,414		0.34	2018-03-20
279	2866	COSCO SHIPPING Development Co., Ltd.:H	12,778,000	18,528,100		0.34	2018-03-26
280	0224	PIONEER GLOBAL GROUP LIMITED:O	3,904,000	7,378,560		0.34	2018-04-20
281	0678	Genting Hong Kong Limited:O	28,558,303	40,838,373		0.34	2018-04-20
282	3600	MODERN DENTAL GROUP LIMITED:O	3,365,000	7,638,550		0.34	2018-03-01
283	0199	ITC Properties Group Limited:O	3,122,556	8,711,931		0.33	2018-04-04
284	0180	KADER HOLDINGS COMPANY LIMITED:O	3,162,000	5,090,820		0.33	2018-04-09
285	3666	Shanghai XNG Holdings Limited:O	7,300,000	2,628,000		0.33	2018-01-17
286	0877	OM Technologies (Group) Limited:O	2,632,000	13,528,480		0.33	2018-04-20
287	2016	CHINA ZHESHANG BANK CO., LTD.:H	14,958,000	69,853,860		0.33	2018-03-23
288	0320	COMPUTIME GROUP LIMITED:O	2,750,000	3,437,500		0.33	2017-12-14
289	1686	SUNEVISION HOLDINGS LTD.:O	7,592,000	32,493,760		0.33	2018-04-10
290	3140	Vanguard S&P 500 Index ETF:Unit	60,300	1,139,670		0.32	2018-02-20
291	1002	V.S. INTERNATIONAL GROUP LIMITED:O	7,421,266	1,476,832		0.32	2018-04-06
292	0190	HKC (HOLDINGS) LIMITED:O	1,698,000	9,865,380		0.32	2018-04-09
293	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,576,920	2,062,499		0.32	2017-11-08
294	1219	Tenwow International Holdings Limited:O	6,994,000	7,623,460		0.32	2018-04-25
295	0067	China Lumena New Materials Corp.:O	17,690,000	22,112,500	*	0.32	2014-11-25
296	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,444,500	8,372,238		0.31	2018-04-12
297	0221	Easy One Financial Group Limited:O	1,725,480	681,565		0.31	2017-06-29
298	0638	KIN YAT HOLDINGS LIMITED:O	1,358,000	3,625,860		0.31	2018-04-25
299	0226	LIPPO LIMITED (HK):O	1,508,000	6,182,800		0.31	2018-04-06
300	1698	Boshiwa International Holding Limited:O	6,332,622	10,638,805	*	0.31	2017-09-08
301	0869	Playmates Toys Limited:O	3,600,000	3,132,000		0.31	2018-04-10
302	1733	E-Commodities Holdings Limited:O	9,514,100	6,279,306		0.30	2018-04-11
303	8513	MaxWin International Holdings Limited (KY):O	1,200,000	504,000		0.30	2018-02-05
304	8163	NOIZ Group Limited:O	6,120,000	477,360		0.30	2017-10-19
305	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	658,000	17,831,800		0.30	2018-03-28
306	1420	Chuan Holdings Limited:O	3,100,000	1,255,500		0.30	2017-12-14
307	2283	TK Group (Holdings) Limited:O	2,492,000	14,628,040		0.30	2018-04-19
308	0983	SOCAM Development Limited:O	1,428,000	2,370,480		0.29	2017-12-19
309	0321	TEXWINCA HOLDINGS LIMITED:O	4,070,000	16,361,400		0.29	2018-03-26
310	2663	KPa-BM Holdings Limited:O	1,760,000	1,003,200		0.29	2017-09-14
311	87001	Hui Xian Real Estate Investment Trust:Unit	16,344,481	50,994,781		0.29	2018-04-24
312	0902	HUA NENG POWER INTERNATIONAL, INC.:H	13,643,863	67,264,245		0.29	2018-04-25
313	1361	361 Degrees International Limited:O	6,000,000	15,180,000		0.29	2018-04-18
314	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	806,000	4,231,500		0.29	2017-08-11
315	1986	Tsaker New Energy Tech Co., Limited:O	3,000,000	12,330,000		0.29	2017-07-13
316	3081	Value Gold ETF:Unit	74,000	2,393,900		0.29	2018-01-04
317	1378	China Hongqiao Group Limited:O	25,095,500	218,079,895		0.29	2018-04-23
318	1538	Zhong Ao Home Group Limited:O	2,274,000	2,023,860		0.28	2017-12-29
319	3319	A-Living Smart City Services Co., Ltd.:H	1,210,400	13,314,400		0.28	2018-03-26
320	1883	CITIC Telecom International Holdings Limited:O	9,773,503	22,674,527		0.28	2018-04-23
321	0878	SOUNDWILL HOLDINGS LIMITED:O	781,000	11,027,720		0.28	2018-04-04
322	1623	Hilong Holding Limited:O	4,630,000	5,370,800		0.27	2018-04-18
323	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,700,000	1,192,600		0.27	2018-02-08
324	8015	China Trends Holdings Limited:Wrnt	16,336,000	163,360		0.27	2018-03-14
325	8333	Astrum Financial Holdings Limited:O	2,155,000	571,075		0.27	2017-12-04
326	2683	Wah Sun Handbags International Holdings Limited:O	1,100,000	1,067,000		0.27	2018-02-09
327	0933	Viva Goods Company Limited:O	23,696,000	21,800,320		0.27	2018-01-29
328	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	788,000	23,009,600		0.27	2017-12-04
329	1522	BII Railway Transportation Technology Holdings Company Limited:O	5,640,000	3,609,600		0.27	2018-03-01
330	1088	China Shenhua Energy Company Limited:H	9,007,000	181,491,050		0.27	2018-04-20
331	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,033,020	116,957,580		0.26	2018-04-20
332	0318	Vongroup Limited:O	503,000	462,760		0.26	2018-03-14
333	0751	Skyworth Group Limited:O	7,984,000	28,423,040		0.26	2018-04-25
334	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	632,000	1,877,040		0.26	2018-03-26
335	1881	Regal Real Estate Investment Trust:Unit	8,396,000	20,234,360		0.26	2018-03-27
336	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,397,234	6,352,828		0.26	2018-04-04
337	0207	Joy City Property Limited:O	36,529,000	44,565,380		0.26	2018-04-18
338	0006	Power Assets Holdings Limited:O	5,475,339	317,022,128		0.26	2018-04-25
339	0857	PETROCHINA COMPANY LIMITED:H	54,069,462	311,440,101		0.26	2018-04-25
340	1415	Cowell e Holdings Inc.:O	2,104,000	3,787,200		0.25	2018-04-24
341	1557	K. H. Group Holdings Limited:O	1,008,000	1,814,400		0.25	2017-07-06
342	8279	AGTech Holdings Limited:O	28,182,000	24,518,340		0.25	2018-01-05
343	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	9,999,000	20,197,980		0.25	2018-04-17
344	2102	Tak Lee Machinery Holdings Limited:O	2,500,000	750,000		0.25	2017-07-27
345	0280	KING FOOK HOLDINGS LIMITED:O	2,284,000	1,004,960		0.25	2015-07-13
346	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,784,500	22,888,590		0.25	2018-02-26
347	6818	China Everbright Bank Company Limited:H	31,170,000	122,186,400		0.25	2018-04-09
348	1301	D&G Technology Holding Company Limited:O	1,518,000	1,700,160		0.24	2018-01-08
349	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,612,000	9,272,600		0.24	2018-04-18
350	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,845,760	45,687,629		0.24	2018-03-21
351	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,589,609	37,083,201		0.24	2018-04-25
352	3389	Hengdeli Holdings Limited:O	11,240,000	4,102,600		0.24	2018-04-23
353	1072	Dongfang Electric Corporation Limited:H	810,000	4,973,400		0.24	2018-04-10
354	0635	PLAYMATES HOLDINGS LIMITED:O	4,748,000	5,127,840		0.24	2018-04-23
355	3383	Agile Group Holdings Limited (KY):O	9,246,000	150,709,800		0.24	2018-02-13
356	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,171,515	705,394,565		0.24	2018-04-20
357	8226	KOALA Financial Group Limited:O	5,760,000	725,760		0.23	2018-04-23
358	1982	NAMESON HOLDINGS LIMITED:O	5,340,000	8,971,200		0.23	2018-04-25
359	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	526,900	20,180,270		0.23	2018-04-25
360	0603	China Oil And Gas Group Limited:O	13,584,000	7,878,720		0.23	2018-04-03
361	0940	China Animal Healthcare Ltd.:O	4,550,000	23,660,000	*	0.23	2017-05-26
362	0047	Hop Hing Group Holdings Limited:O	23,300,000	4,310,500		0.23	2017-11-24
363	0372	PT International Development Corporation Limited:O	4,600,000	2,346,000		0.23	2018-04-04
364	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	680,000	8,432,000		0.23	2018-04-06
365	1979	TEN PAO GROUP HOLDINGS LIMITED:O	2,244,000	2,490,840		0.22	2018-04-18
366	1385	Shanghai Fudan Microelectronics Group Company Limited:H	634,000	4,729,640		0.22	2017-10-20
367	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,556,000	4,012,920		0.22	2018-03-19
368	3993	CMOC Group Limited (CN):H	8,709,000	49,031,670		0.22	2018-04-25
369	0880	SJM Holdings Limited:O	12,332,740	92,248,895		0.22	2018-04-19
370	1515	China Resources Medical Holdings Company Limited:O	2,819,000	28,359,140		0.22	2018-04-20
371	1800	China Communications Construction Company Limited:H	9,563,911	84,258,056		0.22	2018-04-24
372	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,000,000	2,160,000		0.22	2017-04-27
373	1899	Xingda International Holdings Limited:O	3,168,943	9,253,314		0.21	2018-04-18
374	0815	China Silver Group Limited:O	3,461,000	5,053,060		0.21	2018-04-25
375	1285	Jiashili Group Limited:O	873,000	1,667,430		0.21	2017-08-16
376	2883	China Oilfield Services Limited:H	3,797,828	31,066,233		0.21	2018-04-16
377	0245	China Vered Financial Holding Corporation Limited:O	60,524,000	13,254,756		0.21	2018-02-07
378	0331	FSE Lifestyle Services Limited:O	940,000	2,321,800		0.21	2018-04-17
379	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,340,000	1,869,000		0.21	2018-04-13
380	1211	BYD COMPANY LIMITED:H	1,884,303	109,949,080		0.21	2018-04-24
381	3983	China BlueChemical Ltd.:H	3,640,000	7,571,200		0.21	2018-04-03
382	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,700,000	2,567,000		0.20	2017-09-08
383	1910	Samsonite Group S.A.:O	2,866,000	103,032,700		0.20	2018-04-23
384	0610	WAI KEE HOLDINGS LIMITED:O	1,588,000	7,161,880		0.20	2018-04-13
385	0992	LENOVO GROUP LIMITED:O	23,867,378	88,786,646		0.20	2018-04-25
386	1268	China MeiDong Auto Holdings Limited:O	2,282,000	7,987,000		0.20	2018-04-24
387	3101	Vanguard FTSE Developed Europe Index ETF:Unit	22,600	455,390		0.20	2018-02-01
388	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,186,000	25,233,120		0.20	2018-03-23
389	0694	Beijing Capital International Airport Company Limited:H	3,717,000	40,366,620		0.20	2018-04-12
390	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,776,000	9,110,880		0.20	2017-10-12
391	1161	WATER OASIS GROUP LIMITED:O	1,510,000	1,253,300		0.20	2018-01-10
392	2111	Best Pacific International Holdings Limited:O	2,038,000	6,460,460		0.20	2018-04-24
393	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	699,000	6,291,000		0.20	2018-04-03
394	3126	Vanguard FTSE Japan Index ETF:Unit	8,000	217,600		0.20	2017-10-06
395	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	17,214,000	3,718,224		0.19	2018-04-04
396	1316	Nexteer Automotive Group Limited:O	4,803,673	58,989,104		0.19	2018-04-03
397	1052	Yuexiu Transport Infrastructure Limited:O	3,202,000	19,212,000		0.19	2018-04-18
398	8171	China Trends Holdings Limited:O	81,680,000	898,480		0.19	2018-03-14
399	8198	Crypto Flow Technology Limited:O	6,012,000	1,334,664		0.19	2018-03-27
400	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,420,000	582,200		0.19	2017-12-29
401	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,179,500	86,693,250		0.19	2018-04-25
402	0722	UMP Healthcare Holdings Limited:O	1,404,000	2,400,840		0.19	2018-03-08
403	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,080,000	3,121,200		0.19	2018-04-19
404	1366	Jiangnan Group Limited:O	7,527,000	3,500,055		0.18	2018-03-09
405	0489	DongFeng Motor Group Company Limited (CN):H	5,260,219	44,501,453		0.18	2018-04-24
406	0921	Hisense Home Appliances Group Co., Ltd.:H	845,000	6,937,450		0.18	2018-02-09
407	1260	Wonderful Sky Financial Group Holdings Limited:O	2,182,000	2,967,520		0.18	2018-01-25
408	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,536,000	8,597,040		0.18	2018-04-18
409	0690	Uni-Bio Science Group Limited:O	11,280,000	1,522,800		0.18	2018-02-13
410	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,558,520	168,226,038		0.18	2018-04-23
411	1588	Chanjet Information Technology Company Limited:H	100,000	1,324,000		0.18	2015-06-30
412	0266	TIAN TECK LAND LIMITED:O	858,000	8,030,880		0.18	2018-04-18
413	1180	Paradise Entertainment Limited (BM):O	1,896,000	1,801,200		0.18	2017-08-15
414	0055	Neway Group Holdings Limited:O	450,000	225,000		0.18	2016-04-06
415	2800	Tracker Fund of Hong Kong:Unit	5,675,791	173,962,994		0.18	2018-04-25
416	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,262,880	9,119,406		0.17	2018-04-09
417	1165	Shunfeng International Clean Energy Limited:O	7,503,120	2,400,998		0.17	2018-03-14
418	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,300,000	19,682,000		0.17	2018-04-12
419	3323	China National Building Material Company Limited:H	4,981,905	43,342,574		0.17	2018-04-13
420	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	350,000	217,000		0.17	2016-10-04
421	0102	Summit Ascent Holdings Limited:O	2,544,000	2,365,920		0.17	2018-03-27
422	0194	LIU CHONG HING INVESTMENT LIMITED:O	646,000	8,152,520		0.17	2018-04-19
423	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,105,640	13,820,500		0.17	2018-04-25
424	0498	Blue River Holdings Limited:O	9,350,000	1,337,050		0.17	2018-04-18
425	8363	SDM Education Group Holdings Limited:O	597,000	217,905		0.17	2017-02-20
426	1300	Trigiant Group Limited:O	3,012,000	3,554,160		0.17	2018-03-26
427	1263	PC Partner Group Limited:O	748,000	4,158,880		0.17	2018-04-04
428	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	22,500	522,000		0.17	2018-03-29
429	0813	Shimao Group Holdings Limited:O	5,636,276	117,234,541		0.17	2018-04-24
430	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,083,416	708,361		0.16	2017-08-08
431	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,337,878	57,010,956		0.16	2018-03-29
432	1087	InvesTech Holdings Limited:O	1,919,000	652,460		0.16	2018-04-17
433	8353	ANACLE SYSTEMS LIMITED:O	654,000	405,480		0.16	2018-04-12
434	0347	Angang Steel Company Limited:H	1,777,220	14,679,837		0.16	2018-04-24
435	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,285,000	9,099,450		0.16	2018-04-25
436	1966	China SCE Group Holdings Limited:O	6,210,000	24,715,800		0.16	2018-04-06
437	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	2,700	105,300		0.16	2018-04-18
438	3818	China Dongxiang (Group) Co., Ltd.:O	9,143,000	13,165,920		0.16	2018-04-12
439	1383	LET Group Holdings Limited:O	9,550,000	8,213,000		0.16	2018-04-10
440	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,855,000	9,145,150		0.16	2018-04-19
441	2666	Genertec Universal Medical Group Company Limited:O	2,703,500	19,384,095		0.16	2018-04-20
442	0358	Jiangxi Copper Company Limited:H	2,180,934	24,470,079		0.16	2018-04-23
443	2827	W.I.S.E.-CSI 300 China Tracker:Unit	96,670	3,654,126		0.16	2018-02-08
444	1958	BAIC Motor Corporation Limited:H	3,291,500	24,850,825		0.16	2018-04-25
445	0712	Comtec Solar Systems Group Limited:O	3,266,000	561,752		0.16	2018-03-27
446	2012	SUNSHINE OILSANDS LTD.:O	9,151,333	2,031,596		0.15	2018-02-02
447	0168	TSINGTAO BREWERY COMPANY LIMITED:H	996,000	41,134,800		0.15	2018-04-12
448	0705	Ding He Mining Holdings Limited:O	10,031,000	320,992	*	0.15	2017-11-22
449	1878	SOUTHGOBI RESOURCES LTD.:O	413,750	393,063		0.15	2017-07-10
450	0859	Zhongchang International Holdings Group Limited:O	1,700,000	3,842,000		0.15	2018-01-31
451	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	950,000	11,761,000		0.15	2018-02-13
452	8313	ZACD GROUP LTD.:O	3,000,000	885,000		0.15	2018-01-23
453	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,155,834	910,873,846		0.15	2018-04-25
454	3988	BANK OF CHINA LIMITED:H	125,157,809	521,908,064		0.15	2018-04-25
455	2899	ZIJIN MINING GROUP CO., LTD.:H	8,546,100	30,851,421		0.15	2018-04-25
456	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,700,000	705,500		0.15	2018-02-21
457	2138	EC Healthcare:O	1,432,000	5,269,760		0.15	2018-02-27
458	2799	China CITIC Financial Asset Management Co., Ltd.:H	36,321,000	96,977,070		0.15	2018-04-25
459	1363	CT Environmental Group Limited:O	8,966,000	10,579,880		0.14	2018-04-25
460	8480	FURNIWEB HOLDINGS LIMITED:O	708,000	261,960		0.14	2017-11-08
461	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,012,000	15,955,160		0.14	2018-04-25
462	2001	China New Higher Education Group Limited:O	2,000,000	11,940,000		0.14	2018-04-12
463	0873	China Taifeng Beddings Holdings Limited:O	1,386,000	1,496,880	*	0.14	2014-08-28
464	1371	China Ecotourism Group Limited:O	12,020,000	1,586,640		0.14	2017-11-06
465	1368	Xtep International Holdings Limited:O	3,046,000	13,158,720		0.14	2018-03-27
466	1388	Embry Holdings Limited:O	575,000	1,587,000		0.14	2018-02-01
467	2338	WEICHAI POWER CO., LTD.:H	2,620,000	25,309,200		0.13	2018-04-23
468	2779	China Xinhua Education Group Limited:O	2,149,000	6,704,880		0.13	2018-04-03
469	82808	E Fund FTSE Chinese Government Bond 5-10 Years Index ETF:Unit	400	43,780		0.13	2017-07-05
470	2727	Shanghai Electric Group Company Limited:H	3,917,600	10,577,520		0.13	2018-04-23
471	3188	ChinaAMC CSI 300 Index ETF:Unit	329,037	15,908,939		0.13	2018-04-24
472	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,030,000	401,700		0.13	2018-02-09
473	0404	Hsin Chong Group Holdings Limited:O	7,440,000	2,604,000	*	0.13	2015-10-02
474	2777	Guangzhou R&F Properties Co., Ltd.:H	1,317,600	24,797,232		0.13	2018-03-28
475	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,385,836	63,666,785		0.13	2018-04-25
476	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,344,000	24,326,400		0.13	2018-04-25
477	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,400,000	684,800		0.13	2017-12-06
478	0029	DYNAMIC HOLDINGS LIMITED (BM):O	286,000	2,199,340		0.13	2018-02-13
479	0719	Shandong Xinhua Pharmaceutical Company Limited:H	188,000	1,534,080		0.13	2018-04-25
480	0371	Beijing Enterprises Water Group Limited:O	11,734,263	52,804,184		0.12	2018-04-24
481	3998	Bosideng International Holdings Limited:O	13,232,000	10,585,600		0.12	2018-03-13
482	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,504,749	176,657,533		0.12	2018-04-25
483	0926	Besunyen Holdings Company Limited:O	2,000,000	950,000		0.12	2015-06-09
484	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	430,500	14,206,500		0.12	2018-04-23
485	0777	NetDragon Websoft Holdings Limited:O	648,960	12,343,219		0.12	2018-04-11
486	0535	Gemdale Properties and Investment Corporation Limited:O	19,062,000	17,346,420		0.12	2018-04-25
487	2198	China Sanjiang Fine Chemicals Company Limited:O	1,429,000	4,315,580		0.12	2018-03-02
488	0144	China Merchants Port Holdings Company Limited:O	3,898,385	67,208,157		0.12	2018-04-20
489	2136	Lifestyle China Group Limited:O	1,897,500	6,034,050		0.12	2018-04-25
490	0124	Guangdong Land Holdings Limited:O	2,024,000	3,440,800		0.12	2016-11-03
491	0973	L'Occitane International S.A.:O	1,741,500	25,216,920		0.12	2018-01-25
492	0038	FIRST TRACTOR COMPANY LIMITED:H	460,000	1,255,800		0.12	2018-04-13
493	2186	Luye Pharma Group Ltd.:O	3,833,500	32,623,085		0.12	2018-04-24
494	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	513,000	3,139,560		0.12	2018-03-27
495	1336	New China Life Insurance Company Ltd.:H	1,199,354	42,936,873		0.12	2018-04-24
496	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,975,820	11,724,731		0.12	2018-04-11
497	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	444,079	5,160,198		0.12	2018-01-30
498	0005	HSBC HOLDINGS PLC:O	23,315,727	1,806,968,843		0.11	2018-04-25
499	8056	Life Concepts Holdings Limited (KY):O	925,000	333,000		0.11	2017-02-14
500	1778	Colour Life Services Group Co., Limited:O	1,500,000	10,065,000		0.11	2018-04-18
501	2282	MGM China Holdings Limited:O	4,298,234	93,916,413		0.11	2018-04-25
502	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	34,558,651	149,293,372		0.11	2018-04-25
503	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	5,600	62,160		0.11	2017-12-05
504	0555	REXLot Holdings Limited:O	16,826,065	639,390		0.11	2018-03-20
505	2331	LI NING COMPANY LIMITED:O	2,432,150	22,132,565		0.11	2018-04-24
506	1171	Yankuang Energy Group Company Limited:H	2,174,400	24,614,208		0.11	2018-04-23
507	0435	Sunlight Real Estate Investment Trust:Unit	1,831,385	9,688,027		0.11	2018-04-04
508	8452	FY Financial (Shenzhen) Co., Ltd.:H	100,000	132,000		0.11	2017-06-09
509	0546	Fufeng Group Limited:O	2,820,000	12,408,000		0.11	2018-03-22
510	6881	China Galaxy Securities Co., Ltd.:H	4,072,000	20,197,120		0.11	2018-04-18
511	0043	C.P. POKPHAND CO. LTD.:O	26,497,000	18,812,870		0.11	2018-04-25
512	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	281,600	405,504		0.11	2018-04-09
513	6163	Gemilang International Limited:O	274,000	728,840		0.11	2018-02-07
514	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,673,667	21,347,334		0.11	2018-04-25
515	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	508,600	29,244,500		0.11	2018-04-12
516	2006	Shanghai Jin Jiang Capital Company Limited:H	1,500,000	4,785,000		0.11	2018-04-23
517	8059	Glory Flame Holdings Limited:O	1,000,000	620,000		0.11	2018-04-18
518	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	360,000	18,342,000		0.11	2017-10-27
519	0816	Huadian Fuxin Energy Corporation Limited:H	2,760,000	6,210,000		0.11	2018-04-19
520	0699	CAR Inc.:O	2,300,000	17,480,000		0.11	2018-03-06
521	1530	3SBio Inc.:O	2,712,000	47,026,080		0.11	2018-04-12
522	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	27,200,868	203,462,493		0.11	2018-04-25
523	2880	Liaoning Port Co., Ltd.:H	5,499,600	7,204,476		0.11	2017-08-08
524	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,586,000	18,239,000		0.11	2018-03-27
525	0511	TELEVISION BROADCASTS LIMITED:O	464,300	11,561,070		0.11	2018-04-04
526	0990	Deep Source Holdings Limited:O	8,300,000	1,518,900		0.11	2017-06-21
527	0806	Value Partners Group Limited:O	1,951,000	13,969,160		0.11	2018-04-19
528	1647	Grandshores Technology Group Limited:O	1,090,000	1,013,700		0.11	2018-04-23
529	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,297,020	51,751,885		0.10	2018-04-04
530	0914	Anhui Conch Cement Company Limited:H	1,337,026	61,570,047		0.10	2018-04-25
531	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	497,568	22,092,019		0.10	2018-04-24
532	6169	China YuHua Education Corporation Limited:O	3,330,000	14,052,600		0.10	2018-04-09
533	8192	Global Token Limited:O	1,056,000	327,360		0.10	2018-03-12
534	0755	DevGreat Group Limited:O	15,145,000	2,953,275		0.10	2015-11-30
535	2801	iShares Core MSCI China Index ETF:Unit	91,190	2,571,558		0.10	2018-04-19
536	1149	Anxin-China Holdings Limited:O	3,080,000	1,185,800	*	0.10	2016-10-20
537	0494	LI & FUNG LIMITED:O	8,510,799	33,021,900		0.10	2018-04-19
538	0370	Hong Kong Robotics Group Holding Limited:O	7,280,000	582,400		0.10	2018-01-05
539	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,779,771	96,180,077		0.10	2018-04-20
540	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,858,000	6,915,040		0.10	2018-04-25
541	1710	Trio Industrial Electronics Group Limited:O	1,000,000	690,000		0.10	2017-11-27
542	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,575,790	149,857,123		0.10	2018-04-25
543	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,041,065	1,447,080		0.10	2017-10-30
544	0182	Concord New Energy Group Limited:O	8,634,000	3,065,070		0.10	2018-02-14
545	0588	Beijing North Star Company Limited:H	702,000	1,986,660		0.10	2017-04-28
546	2846	iShares Core CSI 300 Index ETF:Unit	4,600	142,600		0.10	2017-10-23
547	0709	GIORDANO INTERNATIONAL LIMITED:O	1,520,000	7,341,600		0.10	2018-04-25
548	0543	Pacific Online Limited:O	1,093,000	1,311,600		0.10	2018-04-24
549	3888	Kingsoft Corporation Limited:O	1,314,673	31,354,951		0.10	2018-04-25
550	1315	Green Economy Development Limited:O	5,742,000	1,142,658		0.10	2018-01-24
551	0665	Haitong International Securities Group Limited:O	5,259,451	23,509,746		0.10	2018-04-24
552	0004	Wharf (Holdings) Limited (The):O	2,894,269	73,369,719		0.10	2018-04-25
553	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,192,629	46,452,900		0.09	2018-04-25
554	0039	China Beidahuang Industry Group Holdings Limited:O	5,000,000	1,675,000		0.09	2016-09-13
555	2778	Champion Real Estate Investment Trust:Unit	5,339,169	29,258,646		0.09	2018-04-20
556	1561	Pan Asia Data Holdings Inc.:O	548,000	1,128,880		0.09	2017-09-25
557	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	762,000	10,149,840		0.09	2018-04-20
558	2389	Beijing Health (Holdings) Limited (KY):O	5,502,000	2,200,800		0.09	2018-04-20
559	0410	SOHO CHINA LIMITED:O	4,727,000	18,813,460		0.09	2018-04-10
560	3143	ChinaAMC Hong Kong Banks ETF:Unit	15,000	148,800		0.09	2018-02-09
561	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	824,000	346,080		0.09	2017-10-23
562	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,130,000	4,025,700		0.09	2018-04-09
563	2393	Yestar Healthcare Holdings Company Limited:O	1,960,000	5,194,000		0.09	2018-02-07
564	0267	CITIC Limited (HK):O	26,151,323	301,263,241		0.09	2018-04-20
565	0307	Up Energy Development Group Limited:O	4,000,000	516,000	*	0.09	2017-10-19
566	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,085,466	281,135,694		0.09	2018-04-25
567	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,087,000	13,815,940		0.09	2018-04-17
568	8193	Asia-Pac Financial Investment Company Limited:O	5,035,000	241,680		0.09	2017-10-18
569	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	20,000	199,600		0.09	2018-04-06
570	0956	China Suntien Green Energy Corporation Limited:H	1,580,000	3,728,800		0.09	2018-03-27
571	3669	China Yongda Automobiles Services Holdings Limited:O	1,569,952	13,375,991		0.09	2018-04-25
572	1816	CGN Power Co., Ltd.:H	9,540,057	20,224,921		0.09	2018-04-25
573	2888	STANDARD CHARTERED PLC:O	2,768,345	230,187,887		0.08	2018-04-25
574	2689	Nine Dragons Paper (Holdings) Limited:O	3,876,000	46,279,440		0.08	2018-04-24
575	1217	China Innovation Investment Limited:O	10,500,000	273,000		0.08	2018-03-14
576	0696	TRAVELSKY TECHNOLOGY LIMITED:H	762,000	17,145,000		0.08	2018-04-25
577	1618	Metallurgical Corporation of China Ltd.:H	2,334,000	5,718,300		0.08	2018-01-29
578	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	265,000	1,407,150		0.08	2018-01-11
579	1426	Spring Real Estate Investment Trust:Unit	1,019,000	3,352,510		0.08	2018-02-06
580	1224	C C Land Holdings Limited:O	3,135,000	5,611,650		0.08	2018-02-13
581	1575	Regal Partners Holdings Limited:O	806,000	1,329,900		0.08	2017-12-29
582	2836	iShares Core SENSEX India Index ETF:Unit	35,600	857,960		0.08	2018-02-20
583	0727	Crown International Corporation Limited:O	2,730,000	3,412,500		0.08	2017-12-01
584	1610	COFCO Joycome Foods Limited:O	3,100,000	3,751,000		0.08	2018-02-09
585	0373	ALLIED GROUP LIMITED (HK):O	139,000	6,866,600		0.08	2018-04-25
586	0758	Macrolink Capital Holdings Limited:O	825,000	742,500		0.08	2014-01-10
587	8232	Classified Group (Holdings) Limited:O	350,000	385,000		0.08	2018-03-19
588	2868	Beijing Capital Land Co., Ltd.:H	800,000	3,432,000		0.08	2018-03-16
589	0258	TOMSON GROUP LIMITED:O	1,464,163	5,680,952		0.08	2017-12-01
590	0171	Silver Grant International Holdings Group Limited:O	1,780,000	2,990,400		0.08	2016-04-01
591	6816	Prosper Construction Holdings Limited:O	614,000	564,880		0.08	2018-04-16
592	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,066,853	151,195,853		0.08	2018-04-10
593	0984	AEON STORES (HONG KONG) CO., LIMITED:O	199,000	955,200		0.08	2018-03-16
594	0817	China Jinmao Holdings Group Limited:O	8,796,000	39,757,920		0.08	2018-03-20
595	2313	Shenzhou International Group Holdings Limited:O	1,142,000	95,528,300		0.08	2018-04-24
596	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,138,000	5,257,560		0.08	2018-04-09
597	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	1,740,000		0.08	2018-01-22
598	0958	Huaneng Renewables Corporation Limited:H	3,770,500	11,500,025		0.07	2018-04-20
599	3813	Pou Sheng International (Holdings) Limited:O	4,000,000	5,160,000		0.07	2018-04-24
600	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,286,000	105,479,080		0.07	2018-04-20
601	0313	Richly Field China Development Limited:O	17,316,666	1,402,650		0.07	2018-03-26
602	0587	Hua Han Health Industry Holdings Limited:O	5,308,000	2,813,240	*	0.07	2016-11-21
603	0868	XINYI GLASS HOLDINGS LIMITED:O	2,950,000	35,872,000		0.07	2018-04-25
604	1313	China Resources Building Materials Technology Holdings Limited:O	4,727,700	37,774,323		0.07	2018-04-19
605	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	400,000	716,000		0.07	2018-04-03
606	6136	Kangda International Environmental Company Limited:O	1,480,000	2,027,600		0.07	2018-04-23
607	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	27,600	746,580		0.07	2018-04-16
608	3958	Orient Securities Company Limited:H	730,400	4,966,720		0.07	2018-04-23
609	0700	TENCENT HOLDINGS LIMITED:O	6,750,301	2,611,016,427		0.07	2018-04-25
610	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,340,000	10,459,400		0.07	2018-01-08
611	1215	Kai Yuan Holdings Limited:O	9,000,000	504,000		0.07	2015-05-14
612	1035	BBI Life Sciences Corporation:O	384,000	1,228,800		0.07	2018-04-04
613	1838	China Properties Group Limited:O	1,258,100	1,874,569		0.07	2018-03-14
614	1099	SINOPHARM GROUP CO. LTD.:H	828,047	27,615,367		0.07	2018-04-23
615	2229	Changgang Dunxin Enterprise Company Limited:O	820,000	418,200	*	0.07	2015-06-08
616	1798	China Datang Corporation Renewable Power Co., Limited:H	1,720,000	2,408,000		0.07	2018-04-09
617	1788	Guotai Junan International Holdings Limited:O	5,280,000	12,249,600		0.07	2018-03-21
618	2588	BOC AVIATION LIMITED:O	469,800	21,634,290		0.07	2018-04-19
619	0993	XinKong International Capital Holdings Limited:O	2,428,000	4,103,320		0.07	2018-01-31
620	0689	EPI (Holdings) Limited:O	3,390,000	2,508,600		0.07	2018-04-19
621	1997	Wharf Real Estate Investment Company Limited:O	2,045,615	113,020,229		0.07	2018-04-20
622	0998	China CITIC Bank Corporation Limited:H	9,974,097	54,757,793		0.07	2018-04-23
623	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,642,966	11,681,910		0.07	2018-04-13
624	8007	Global Strategic Group Limited:O	3,754,020	386,664		0.07	2017-02-17
625	1818	Zhaojin Mining Industry Company Limited:H	695,000	4,288,150		0.07	2018-04-25
626	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	466,000	6,812,920		0.07	2018-04-06
627	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,205,743	51,123,503		0.07	2018-04-09
628	0433	North Mining Shares Company Limited:O	14,080,031	2,013,444		0.07	2016-10-24
629	0552	China Communications Services Corporation Limited:H	1,554,455	7,399,206		0.07	2018-01-12
630	1033	Sinopec Oilfield Service Corporation:H	3,510,000	3,931,200		0.06	2018-04-23
631	6030	CITIC Securities Company Limited:H	1,471,560	27,017,842		0.06	2018-04-25
632	6822	King's Flair International (Holdings) Limited:O	450,000	540,000		0.06	2018-02-09
633	0019	SWIRE PACIFIC LIMITED:A	578,240	43,917,328		0.06	2018-04-24
634	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,789,194	48,666,077		0.06	2018-04-25
635	0828	DYNASTY FINE WINES GROUP LIMITED:O	796,000	1,146,240	*	0.06	2016-05-09
636	3900	Greentown China Holdings Limited:O	1,380,000	14,710,800		0.06	2018-03-29
637	1898	China Coal Energy Company Limited:H	2,591,014	8,576,256		0.06	2018-04-24
638	2886	Binhai Investment Company Limited:O	722,000	1,126,320		0.06	2018-01-30
639	0717	Emperor Capital Group Limited:O	4,144,000	2,527,840		0.06	2018-04-24
640	3800	GCL Technology Holdings Limited (KY):O	11,412,353	11,184,106		0.06	2018-04-23
641	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	5,750	112,930		0.06	2018-01-29
642	1431	YuanShengTai Dairy Farm Limited:O	2,850,000	869,250		0.06	2017-08-08
643	2005	SSY Group Limited (KY):O	1,830,552	14,369,833		0.06	2018-04-18
644	1038	CK Infrastructure Holdings Limited:O	1,608,918	99,752,916		0.06	2018-04-25
645	1380	China Kingstone Mining Holdings Limited:O	1,700,000	132,600		0.06	2017-08-17
646	1513	Livzon Pharmaceutical Group Inc.:H	113,090	6,791,055		0.06	2018-04-25
647	0872	Titan Invo Technology Limited:O	550,000	341,000		0.06	2017-06-30
648	0121	C.P. Lotus Corporation:O	6,520,000	730,240		0.06	2016-04-05
649	6113	BitStrat Holdings Limited (KY):O	236,000	335,120		0.06	2018-04-13
650	1083	Towngas Smart Energy Company Limited:O	1,632,000	11,309,760		0.06	2018-04-25
651	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	23,600	1,234,280		0.06	2018-03-29
652	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,000,000	3,110,000		0.06	2018-04-20
653	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,673,972	35,617,307		0.06	2018-04-20
654	1395	ELL Environmental Holdings Limited:O	645,000	174,150		0.06	2016-04-01
655	0509	Century Sunshine Group Holdings Limited:O	2,650,000	649,250		0.06	2017-09-20
656	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,000,000	1,020,000		0.06	2018-04-16
657	1448	Fu Shou Yuan International Group Limited:O	1,224,000	9,620,640		0.06	2018-04-09
658	1312	Kontafarma China Holdings Limited:O	3,000,000	1,290,000		0.06	2016-09-26
659	8009	Chinese Energy Holdings Limited:O	1,187,500	49,875		0.06	2015-09-17
660	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,452,000	15,864,440		0.06	2018-04-25
661	0334	China Display Optoelectronics Technology Holdings Limited:O	1,144,000	766,480		0.05	2018-04-24
662	0636	KLN Logistics Group Limited (BM):O	921,741	11,189,936		0.05	2018-03-29
663	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,000,000	1,650,000		0.05	2018-02-26
664	6833	Sinco Pharmaceuticals Holdings Limited:O	904,000	461,040		0.05	2018-01-31
665	0471	Silkwave Inc:O	1,400,000	274,400		0.05	2017-02-13
666	2869	Greentown Service Group Co. Ltd.:O	1,478,000	9,651,340		0.05	2018-02-05
667	0521	CWT International Limited:O	6,060,000	1,848,300		0.05	2018-04-20
668	0606	China Agri-Industries Holdings Limited:O	2,758,988	8,911,531		0.05	2018-04-23
669	0848	Maoye International Holdings Limited:O	2,690,000	2,232,700		0.05	2018-04-10
670	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,462,541	49,507,013		0.05	2018-02-28
671	0853	MicroPort Scientific Corporation:O	761,000	6,963,150		0.05	2018-04-20
672	8245	Shanyu Group Holdings Company Limited:O	2,000,000	94,000		0.05	2017-07-10
673	8179	Palinda Group Holdings Limited:O	1,104,000	173,328		0.05	2016-10-06
674	1813	KWG Group Holdings Limited:O	1,629,000	17,169,660		0.05	2018-04-25
675	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	354,000	5,458,680		0.05	2018-04-04
676	2227	Solis Holdings Limited (KY):O	428,000	415,160		0.05	2018-04-25
677	2468	Trony Solar Holdings Company Limited:O	800,000	504,000	*	0.05	2012-05-16
678	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,240,000	4,476,400		0.05	2018-03-22
679	0941	China Mobile Limited (HK):O	10,167,752	739,195,570		0.05	2018-04-25
680	3933	United Laboratories International Holdings Limited (The):O	800,000	6,616,000		0.05	2018-01-19
681	3337	Anton Oilfield Services Group:O	1,300,000	1,365,000		0.05	2018-04-18
682	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	800,000	284,000		0.05	2016-08-25
683	2349	China City Infrastructure Group Limited:O	1,499,600	532,358		0.05	2017-08-08
684	1068	China Yurun Food Group Limited:O	885,000	1,070,850		0.05	2018-04-16
685	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,498,622	11,749,196		0.05	2018-04-20
686	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,900,475	24,288,071		0.05	2018-04-20
687	0425	Minth Group Limited:O	552,000	21,279,600		0.05	2018-04-12
688	2356	DAH SING BANKING GROUP LIMITED:O	677,200	12,311,496		0.05	2018-04-25
689	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	689,000	2,948,920		0.05	2018-04-23
690	0598	SINOTRANS LIMITED:H	1,030,000	4,459,900		0.05	2018-04-20
691	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,422,551	33,285,851		0.05	2018-04-25
692	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,969,300	31,415,194		0.05	2018-04-24
693	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,358,292	165,168,307		0.05	2018-04-16
694	0054	HOPEWELL HOLDINGS LIMITED:O	407,500	11,226,625		0.05	2018-02-07
695	1696	SISRAM MEDICAL LTD:O	206,802	1,298,717		0.05	2018-04-10
696	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	80,000	120,000		0.05	2017-08-22
697	1241	Shuanghua Holdings Limited:O	300,000	117,000		0.05	2017-09-11
698	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,300,000	2,706,000		0.05	2018-03-26
699	2269	WuXi Biologics (Cayman) Inc.:O	557,500	42,063,375		0.05	2018-04-20
700	0001	CK Hutchison Holdings Limited:O	1,746,418	162,416,874		0.05	2018-04-19
701	3074	iShares Core MSCI Taiwan Index ETF:Unit	10,000	111,200		0.05	2017-11-08
702	0653	BONJOUR HOLDINGS LIMITED:O	1,524,000	434,340		0.04	2017-05-29
703	0999	I.T LIMITED:O	534,000	2,050,560		0.04	2018-03-27
704	6808	SUN ART RETAIL GROUP LIMITED:O	4,235,000	39,343,150		0.04	2018-04-20
705	3306	JNBY Design Limited:O	225,000	3,487,500		0.04	2018-04-23
706	0729	FDG Electric Vehicles Limited:O	9,719,164	2,429,791		0.04	2018-02-08
707	0563	Shanghai Industrial Urban Development Group Limited:O	2,082,000	3,497,760		0.04	2016-05-10
708	0346	Yanchang Petroleum International Limited:O	5,200,000	546,000		0.04	2017-11-21
709	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	695,000	15,915,500		0.04	2018-03-28
710	0169	Wanda Hotel Development Company Limited:O	1,957,000	2,191,840		0.04	2018-03-28
711	0862	Vision Values Holdings Limited:O	1,631,116	897,114		0.04	2018-02-12
712	0274	Renaissance Asia Silk Road Group Limited:O	7,240,000	152,040		0.04	2017-11-30
713	2128	China Lesso Group Holdings Limited:O	1,280,000	7,820,800		0.04	2018-04-19
714	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,839,400	16,297,084		0.04	2018-04-25
715	1007	Longhui International Holdings Limited:O	412,000	692,160	*	0.04	2016-08-03
716	0364	Blockchain Group Company Limited:O	475,400	110,768		0.04	2018-01-31
717	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	200,000	746,000		0.04	2018-04-17
718	0970	New Sparkle Roll International Group Limited:O	1,976,000	1,007,760		0.04	2018-04-03
719	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	418,260	18,487,092		0.04	2018-04-16
720	1616	A Metaverse Company:O	500,000	400,000		0.04	2016-06-01
721	1113	CK Asset Holdings Limited (KY):O	1,469,421	98,671,620		0.04	2018-04-19
722	1929	Chow Tai Fook Jewellery Group Limited:O	3,969,540	40,251,136		0.04	2018-04-24
723	1528	Red Star Macalline Group Corporation Ltd.:H	420,000	4,359,600		0.04	2018-02-14
724	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,127,186	20,076,534		0.04	2018-04-24
725	0341	CAFE DE CORAL HOLDINGS LIMITED:O	226,000	4,271,400		0.04	2018-04-12
726	0613	Planetree International Development Limited:O	3,560,000	772,520		0.04	2017-10-30
727	6198	Qingdao Port International Co., Ltd.:H	420,000	2,478,000		0.04	2018-02-13
728	0789	Artini Holdings Limited:O	2,100,000	210,000	*	0.04	2015-07-10
729	0621	Taung Gold International Limited:O	6,900,000	269,100		0.04	2017-11-24
730	1918	Sunac China Holdings Limited:O	1,671,120	57,653,640		0.04	2018-04-18
731	1003	Huanxi Media Group Limited:O	1,050,000	2,089,500		0.04	2017-02-03
732	0139	Smart Fish Wealthlink Holdings Limited:O	4,788,000	531,468		0.04	2018-04-04
733	1193	China Resources Gas Group Limited:O	836,800	23,765,120		0.04	2018-04-23
734	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,849,590	112,825		0.04	2018-04-20
735	0730	Capital Industrial Financial Services Group Limited:O	1,000,000	194,000		0.04	2011-01-18
736	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	67,000	233,830		0.04	2018-04-16
737	6886	Huatai Securities Co., Ltd.:H	636,600	9,739,980		0.04	2018-02-13
738	1208	MMG Limited (HK):O	2,904,000	17,046,480		0.04	2018-04-23
739	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	109,800		0.04	2016-09-14
740	0127	CHINESE ESTATES HOLDINGS LIMITED:O	680,000	7,874,400		0.04	2018-03-05
741	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	241,000	4,159,660		0.04	2018-04-23
742	0476	Ev Dynamics (Holdings) Limited:O	1,770,000	272,580		0.04	2017-06-26
743	0353	Energy International Investments Holdings Limited:O	1,400,000	364,000		0.03	2018-03-22
744	0683	KERRY PROPERTIES LIMITED:O	502,833	18,529,396		0.03	2018-04-04
745	2821	ABF Pan Asia Bond Index Fund:Unit	11,330	1,323,344		0.03	2017-11-10
746	2858	Yixin Group Limited:O	2,165,002	9,266,209		0.03	2018-04-13
747	3046	Value China ETF:Unit	2,000	91,900		0.03	2017-10-26
748	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	364,000	7,534,800		0.03	2018-01-17
749	1928	Sands China Ltd.:O	2,771,325	119,166,975		0.03	2018-04-25
750	0841	Asia Cassava Resources Holdings Limited:O	200,000	126,000		0.03	2018-01-15
751	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,332,013	38,028,971		0.03	2018-04-24
752	1792	CMON Limited:O	610,000	142,130		0.03	2018-02-28
753	1188	Hybrid Kinetic Group Limited:O	6,775,000	860,425		0.03	2018-03-08
754	0468	Greatview Aseptic Packaging Company Limited:O	445,000	2,251,700		0.03	2018-04-04
755	1962	Evergreen Products Group Limited:O	200,000	346,000		0.03	2018-02-28
756	0903	TPV TECHNOLOGY LIMITED:O	760,000	737,200		0.03	2018-03-13
757	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	620	389,050		0.03	2018-04-18
758	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,198,000	6,660,880		0.03	2018-04-04
759	1680	Macau Legend Development Limited:O	1,994,000	2,492,500		0.03	2017-02-02
760	1508	China Reinsurance (Group) Corporation:H	2,120,000	3,540,400		0.03	2018-04-19
761	0856	VSTECS Holdings Limited:O	462,000	1,783,320		0.03	2018-04-23
762	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	287,000	5,883,500		0.03	2018-04-24
763	1055	China Southern Airlines Company Limited:H	955,000	7,659,100		0.03	2018-04-03
764	3777	China Fiber Optic Network System Group Ltd.:O	663,600	464,520	*	0.03	2016-08-23
765	0648	SoftMedx Healthcare Limited:O	100,000	38,000	*	0.03	2017-11-21
766	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,080,198	34,436,614		0.03	2018-04-10
767	1125	LAI FUNG HOLDINGS LIMITED:O	98,188	1,083,996		0.03	2018-01-30
768	2038	FIH Mobile Limited:O	2,391,450	3,180,629		0.03	2018-04-25
769	0839	China Education Group Holdings Limited (KY):O	590,000	6,348,400		0.03	2018-04-20
770	1070	TCL Electronics Holdings Limited:O	680,000	2,427,600		0.03	2018-03-26
771	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,306,009	13,843,695		0.03	2018-04-24
772	1811	CGN New Energy Holdings Co., Ltd.:O	1,250,000	1,300,000		0.03	2018-04-10
773	0844	Greatime International Holdings Limited:O	144,000	144,000		0.03	2018-02-20
774	0008	PCCW LIMITED:O	2,244,370	10,660,758		0.03	2018-04-24
775	0772	China Literature Limited:O	262,287	17,520,772		0.03	2018-04-23
776	0948	Alpha Professional Holdings Limited:O	73,000	182,500		0.03	2017-11-15
777	1888	Kingboard Laminates Holdings Limited:O	870,000	8,926,200		0.03	2018-04-20
778	6828	Beijing Gas Blue Sky Holdings Limited:O	2,732,000	1,420,640		0.03	2018-03-26
779	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,868,000	5,678,720		0.03	2018-04-19
780	0566	Hanergy Thin Film Power Group Limited:O	11,656,000	45,574,960	*	0.03	2017-08-08
781	8158	China Regenerative Medicine International Limited:O	4,860,000	724,140		0.03	2015-06-19
782	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,600	730,600		0.03	2018-03-26
783	1085	HENGXIN TECHNOLOGY LTD.:O	107,000	230,050		0.03	2018-04-20
784	1146	Huicheng International Holdings Limited:O	950,000	247,000		0.03	2013-12-30
785	8215	First Credit Finance Group Limited:O	1,000,000	108,000	*	0.03	2017-11-07
786	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,120,000	1,462,800		0.03	2017-08-08
787	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	328,000	22,468,000		0.03	2018-04-24
788	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	100,000	1,298,000		0.03	2017-05-04
789	0330	ESPRIT HOLDINGS LIMITED (BM):O	502,878	1,372,857		0.03	2018-04-25
790	0548	Shenzhen Expressway Corporation Limited:H	198,000	1,504,800		0.03	2018-03-07
791	0041	GREAT EAGLE HOLDINGS LIMITED:O	182,600	7,304,000		0.03	2018-03-08
792	3399	Guangdong Yueyun Transportation Company Limited:H	54,000	240,840		0.03	2018-04-03
793	0753	Air China Limited:H	1,190,000	12,066,600		0.03	2018-04-24
794	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	853,000	6,551,040		0.03	2018-04-23
795	0656	FOSUN INTERNATIONAL LIMITED:O	2,230,056	37,509,542		0.03	2018-04-17
796	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	128,000	750,080		0.03	2018-02-14
797	1866	CHINA XLX FERTILISER LTD.:O	258,000	823,020		0.03	2018-04-10
798	3688	Top Spring International Holdings Limited:O	350,500	1,160,155		0.03	2018-03-22
799	0883	CNOOC LIMITED:O	11,289,040	145,628,616		0.03	2018-04-25
800	1661	China Frontier Technology Group:O	400,000	304,000		0.03	2018-02-23
801	3608	Yongsheng Advanced Materials Company Limited:O	100,000	207,000		0.02	2018-01-25
802	1569	Minsheng Education Group Company Limited:O	1,000,000	1,430,000		0.02	2018-03-15
803	0020	WHEELOCK AND COMPANY LIMITED:O	509,000	28,147,700		0.02	2018-04-19
804	0801	Golden Meditech Holdings Limited:O	712,000	612,320		0.02	2017-04-07
805	8046	Heng Xin China Holdings Limited:O	2,000,000	40,000		0.02	2016-01-05
806	1333	China Zhongwang Holdings Limited:O	1,310,000	6,052,200		0.02	2018-04-11
807	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	142,200	1,453,284		0.02	2018-02-08
808	0819	Tianneng Power International Limited:O	270,000	2,883,600		0.02	2018-02-13
809	1181	Tang Palace (China) Holdings Limited:O	127,500	459,000		0.02	2018-03-23
810	2002	China Sunshine Paper Holdings Company Limited:O	195,000	442,650		0.02	2018-03-15
811	0342	NewOcean Energy Holdings Limited:O	350,000	644,000		0.02	2016-08-24
812	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,321,500	21,223,290		0.02	2018-04-19
813	1357	Meitu, Inc.:O	1,003,500	8,258,805		0.02	2018-04-18
814	0818	Hi Sun Technology (China) Limited:O	651,000	826,770		0.02	2018-01-18
815	0143	Guoan International Limited:O	1,800,000	439,200		0.02	2016-06-03
816	1340	Huisheng International Holdings Limited:O	200,000	57,000		0.02	2017-02-02
817	1037	Maxnerva Technology Services Limited:O	150,800	203,580		0.02	2014-10-07
818	1250	Shandong Hi-Speed New Energy Group Limited:O	14,157,406	3,496,879		0.02	2018-04-20
819	0506	China Foods Limited:O	622,000	2,152,120		0.02	2018-04-12
820	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	686,000	1,317,120		0.02	2018-04-25
821	1726	HKE Holdings Limited:O	175,000	91,000		0.02	2018-04-20
822	8476	Ocean One Holding Ltd.:O	60,000	38,400		0.02	2017-10-30
823	1273	Hong Kong Finance Group Limited:O	88,000	65,120		0.02	2016-02-22
824	8126	G.A. HOLDINGS LIMITED:O	100,000	40,000		0.02	2015-07-14
825	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,485,836	216,932	*	0.02	2016-12-02
826	0860	Apollo Future Mobility Group Limited:O	1,240,000	1,946,800		0.02	2018-04-23
827	0522	ASMPT Limited:O	85,100	9,182,290		0.02	2018-03-23
828	0767	Zhong Ji Longevity Science Group Limited:O	807,969	161,594		0.02	2017-01-24
829	0211	STYLAND HOLDINGS LIMITED:O	1,000,000	101,000		0.02	2017-11-30
830	0829	Shenguan Holdings (Group) Limited:O	658,000	256,620		0.02	2018-03-28
831	0925	Beijing Properties (Holdings) Limited:O	1,378,000	399,620		0.02	2018-04-16
832	8026	China Brilliant Global Limited:O	238,000	89,250		0.02	2018-01-09
833	6866	Zuoli Kechuang Micro-finance Company Limited:H	58,000	49,880		0.02	2017-11-23
834	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,000,000	86,000		0.02	2015-07-23
835	8239	Capital Finance Holdings Limited:O	244,000	25,132		0.02	2017-03-10
836	0285	BYD Electronic (International) Company Limited:O	421,000	4,875,180		0.02	2018-04-24
837	0864	Wing Lee Property Investments Limited:O	72,000	69,120		0.02	2017-10-17
838	0823	Link Real Estate Investment Trust:Unit	400,514	26,814,412		0.02	2018-03-27
839	1128	Wynn Macau, Limited:O	966,872	28,764,442		0.02	2018-04-19
840	1319	Oi Wah Pawnshop Credit Holdings Limited:O	376,000	124,080		0.02	2018-04-16
841	0659	CTF Services Limited (BM):O	720,575	10,534,807		0.02	2018-04-25
842	2382	Sunny Optical Technology (Group) Company Limited:O	201,489	26,294,315		0.02	2018-04-25
843	3382	Tianjin Port Development Holdings Limited:O	1,111,262	1,189,050		0.02	2018-04-09
844	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	578,000	427,720		0.02	2017-08-11
845	0604	SHENZHEN INVESTMENT LIMITED:O	1,452,703	4,532,433		0.02	2017-12-07
846	1107	MODERN LAND (CHINA) CO., LIMITED:O	500,000	735,000		0.02	2018-04-16
847	3328	Bank of Communications Co., Ltd.:H	6,256,615	39,729,505		0.02	2018-04-25
848	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	113,500		0.02	2015-05-04
849	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	542,900	2,600,491		0.02	2018-03-27
850	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	191,530	3,868,906		0.02	2017-12-15
851	0291	China Resources Beer (Holdings) Company Limited:O	570,038	19,010,767		0.02	2018-04-25
852	1094	Cherish Sunshine International Limited:O	280,000	26,600		0.02	2018-02-13
853	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,132,000	367,900		0.02	2017-03-02
854	0198	SMI Holdings Group Limited:O	464,000	1,517,280		0.02	2018-02-28
855	0512	Grand Pharmaceutical Group Limited:O	392,000	2,179,520		0.02	2018-04-25
856	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	200	20,570		0.02	2017-06-14
857	1308	SITC International Holdings Company Limited:O	449,000	3,767,110		0.02	2018-01-25
858	2020	ANTA Sports Products Limited:O	450,000	19,485,000		0.02	2018-04-19
859	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	70,000	442,400		0.02	2017-12-28
860	3333	China Evergrande Group:O	2,189,801	57,153,806		0.02	2018-04-25
861	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	103,500		0.02	2016-09-20
862	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,030,136	21,426,829		0.02	2018-04-24
863	1728	China ZhengTong Auto Services Holdings Limited:O	409,500	2,489,760		0.02	2018-04-20
864	0861	DIGITAL CHINA HOLDINGS LIMITED:O	275,000	1,248,500		0.02	2018-04-25
865	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	180,000	354,600		0.02	2018-02-21
866	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,721,086	67,724,734		0.02	2018-04-25
867	82822	CSOP FTSE China A50 ETF:Unit	195,400	2,376,064		0.02	2018-02-06
868	2225	Jinhai Medical Technology Limited:O	200,000	344,000		0.02	2018-04-17
869	0687	Tysan Holdings Limited:O	550,000	1,133,000		0.02	2018-04-06
870	2202	China Vanke Company Limited:H	212,081	6,956,257		0.02	2018-04-24
871	3173	Premia CSI Caixin China New Economy ETF:Unit	9,500	78,945		0.02	2018-02-09
872	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	133,000	2,008,300		0.02	2018-04-12
873	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,918,462	52,234,066		0.02	2018-04-25
874	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	30,000	451,200		0.02	2012-10-08
875	1184	S.A.S. Dragon Holdings Limited:O	100,000	234,000		0.02	2018-02-12
876	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	392,000	411,600		0.02	2018-04-13
877	0333	Top Form International Limited:O	34,000	53,720		0.02	2018-02-01
878	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,727,814	45,268,727		0.02	2018-04-25
879	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	337,867	280,430		0.02	2018-03-16
880	1777	Fantasia Holdings Group Co., Limited:O	900,000	1,395,000		0.02	2016-10-14
881	2233	WEST CHINA CEMENT LIMITED:O	838,000	1,324,040		0.02	2018-03-07
882	6928	TOMO Holdings Limited (KY):O	68,000	112,200		0.02	2018-02-27
883	3380	Logan Group Company Limited:O	824,000	9,508,960		0.02	2018-04-25
884	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	54,000	1,339,200		0.02	2017-10-19
885	1073	Da Yu Financial Holdings Limited:O	150,000	36,750	*	0.01	2017-08-08
886	0402	Peace Map Holding Limited:O	1,200,000	93,600		0.01	2017-10-16
887	0296	Emperor Entertainment Hotel Limited:O	190,000	326,800		0.01	2017-11-28
888	0484	Forgame Holdings Limited:O	20,000	201,600		0.01	2018-04-06
889	1900	China ITS (Holdings) Co., Ltd.:O	238,000	97,580	*	0.01	2017-10-30
890	1393	Hidili Industry International Development Limited:O	293,000	80,575		0.01	2018-01-09
891	6868	Tenfu (Cayman) Holdings Company Limited:O	175,000	656,250		0.01	2016-07-19
892	0327	PAX Global Technology Limited:O	155,000	525,450		0.01	2017-11-21
893	2033	Time Watch Investments Limited:O	290,000	319,000		0.01	2017-08-09
894	1695	S&P International Holding Limited:O	150,000	40,500		0.01	2018-01-24
895	0794	Come Sure Group (Holdings) Limited:O	50,000	51,500		0.01	2017-08-15
896	0069	SHANGRI-LA ASIA LIMITED:O	489,544	7,264,833		0.01	2018-04-24
897	0493	GOME Retail Holdings Limited:O	2,934,185	2,435,374		0.01	2018-02-09
898	0559	DeTai New Energy Group Limited:O	710,000	32,660		0.01	2017-06-28
899	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	340,000	2,080,800		0.01	2018-04-19
900	1104	APAC Resources Limited:O	107,500	135,450		0.01	2018-03-19
901	0326	CHINA STAR ENTERTAINMENT LIMITED:O	120,000	39,000		0.01	2017-08-15
902	0119	Poly Property Group Co., Limited:O	480,000	1,776,000		0.01	2018-02-28
903	1886	China Huiyuan Juice Group Limited:O	350,000	707,000	*	0.01	2018-03-26
904	0916	China Longyuan Power Group Corporation Limited:H	436,000	2,960,440		0.01	2018-04-12
905	1251	SPT Energy Group Inc.:O	200,000	160,000		0.01	2018-04-18
906	1656	ISDN HOLDINGS LIMITED:O	50,000	61,000		0.01	2017-11-02
907	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	48,000	174,720		0.01	2017-11-21
908	1086	Goodbaby International Holdings Limited:O	205,000	1,025,000		0.01	2018-04-04
909	1659	Haitian Energy International Limited:O	1,120,000	274,400		0.01	2018-02-05
910	0577	South Shore Holdings Limited:O	123,539	70,417		0.01	2018-02-13
911	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	275,000	22,275		0.01	2016-03-01
912	2288	Rykadan Capital Limited:O	58,000	48,720		0.01	2017-08-15
913	1053	Chongqing Iron & Steel Company Limited:H	65,000	91,000		0.01	2018-01-26
914	0750	China Shuifa Singyes Energy Holdings Limited:O	100,000	281,000		0.01	2018-04-24
915	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	280,000	131,600		0.01	2015-10-05
916	1339	People's Insurance Company (Group) of China Limited (The):H	1,041,616	3,697,737		0.01	2018-04-25
917	0911	Qianhai Health Holdings Limited:O	2,000,000	170,000		0.01	2018-01-29
918	0951	CHAOWEI POWER HOLDINGS LIMITED:O	130,000	569,400		0.01	2018-02-23
919	3899	CIMC Enric Holdings Limited:O	228,000	1,623,360		0.01	2018-03-26
920	0533	GOLDLION HOLDINGS LIMITED:O	114,000	369,360		0.01	2017-06-20
921	0270	GUANGDONG INVESTMENT LIMITED:O	750,000	9,270,000		0.01	2018-03-23
922	3369	QINHUANGDAO PORT CO., LTD.:H	95,000	199,500		0.01	2018-02-14
923	2357	AviChina Industry & Technology Company Limited:H	268,198	1,335,626		0.01	2018-04-24
924	0177	Jiangsu Expressway Company Limited:H	138,000	1,498,680		0.01	2018-04-12
925	1234	China Lilang Limited:O	134,000	1,299,800		0.01	2018-03-22
926	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,000	267,000		0.01	2017-10-30
927	0743	Asia Cement (China) Holdings Corporation:O	174,500	671,825		0.01	2018-02-07
928	2239	SMIT Holdings Limited:O	35,000	238,700		0.01	2018-03-06
929	8383	Linocraft Holdings Limited:O	88,000	33,440		0.01	2018-02-08
930	3606	Fuyao Glass Industry Group Co., Ltd.:H	55,000	1,625,250		0.01	2018-03-27
931	6896	Golden Throat Holdings Group Company Limited:O	80,000	138,400		0.01	2016-04-15
932	0913	Harbour Digital Asset Capital Limited:O	200,000	11,600		0.01	2017-07-03
933	0673	China Health Group Limited:O	387,000	49,536		0.01	2017-11-27
934	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	17,600	792,000		0.01	2017-12-19
935	1323	Huasheng International Holding Limited:O	250,000	145,000		0.01	2016-08-16
936	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	62,000	632,400		0.01	2018-04-11
937	0686	Beijing Energy International Holding Co., Ltd.:O	974,000	788,940		0.01	2018-01-31
938	0978	China Merchants Land Limited:O	500,000	820,000		0.01	2017-09-20
939	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	176,000	686,400		0.01	2018-03-21
940	0701	CNT GROUP LIMITED:O	190,000	77,900		0.01	2018-02-01
941	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	3,500	28,175		0.01	2017-12-15
942	1021	MIDAS HOLDINGS LIMITED (SG):O	189,000	567,000	*	0.01	2018-02-05
943	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	159,000	2,365,920		0.01	2018-04-10
944	1322	CW Group Holdings Limited (KY):O	71,000	87,330		0.01	2018-04-10
945	0189	DONGYUE GROUP LIMITED:O	207,000	1,378,620		0.01	2018-04-09
946	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	300,000	249,000		0.01	2017-08-15
947	1008	Litu Holdings Limited (KY):O	152,000	171,760		0.01	2018-02-01
948	2010	Real Nutriceutical Group Limited:O	154,000	40,810		0.01	2018-02-09
949	1148	Xinchen China Power Holdings Limited:O	124,000	107,880		0.01	2018-03-21
950	8178	China Information Technology Development Limited:O	552,000	67,896		0.01	2017-06-16
951	2199	Regina Miracle International (Holdings) Limited:O	117,000	810,810		0.01	2018-01-08
952	0148	Kingboard Holdings Limited:O	100,000	3,210,000		0.01	2018-04-24
953	1257	China Everbright Greentech Limited:O	193,046	1,428,540		0.01	2018-04-24
954	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	740,000	1,280,200		0.01	2018-02-28
955	2383	TOM GROUP LIMITED:O	350,000	763,000		0.01	2016-07-15
956	2688	ENN Energy Holdings Limited:O	97,000	6,799,700		0.01	2018-04-18
957	8117	China Primary Energy Holdings Limited:O	91,125	77,456		0.01	2014-06-05
958	0670	China Eastern Airlines Corporation Limited:H	414,000	2,521,260		0.01	2018-03-28
959	1478	Q Technology (Group) Company Limited:O	100,000	956,000		0.01	2018-04-24
960	1628	Yuzhou Group Holdings Company Limited:O	362,000	2,005,480		0.01	2018-04-19
961	0288	WH Group Limited (KY):O	1,267,945	9,889,971		0.01	2018-04-23
962	1199	COSCO SHIPPING Ports Limited:O	256,867	1,667,067		0.01	2017-11-13
963	2833	Hang Seng Index ETF:Unit	150,000	4,635,000		0.01	2018-04-06
964	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	632,798	3,455,077		0.01	2018-01-31
965	3908	China International Capital Corporation Limited:H	144,000	2,430,720		0.01	2018-04-13
966	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	66,000	87,120		0.01	2018-03-09
967	2678	Texhong International Group Limited:O	75,500	832,010		0.01	2018-03-27
968	0580	Sun.King Technology Group Limited:O	131,604	201,354		0.01	2018-03-16
969	0348	China Healthwise Holdings Limited:O	688,000	75,680		0.01	2018-03-26
970	1109	CHINA RESOURCES LAND LIMITED:O	557,532	16,056,922		0.01	2018-04-25
971	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	26,200	251,520		0.01	2017-05-23
972	8071	China Netcom Technology Holdings Limited:O	375,000	55,500		0.01	2017-06-27
973	1681	Consun Pharmaceutical Group Limited:O	70,000	602,000		0.01	2018-04-11
974	0968	XINYI SOLAR HOLDINGS LIMITED:O	590,000	2,029,600		0.01	2018-04-23
975	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	160,000	78,400		0.01	2018-02-09
976	2324	Capital VC Limited:O	218,000	23,108		0.01	2018-04-25
977	1509	Harmonicare Medical Holdings Limited:O	60,000	139,800		0.01	2017-11-28
978	2139	Bank of Gansu Co., Ltd.:H	200,000	544,000		0.01	2018-01-29
979	0220	Uni-President China Holdings Ltd.:O	335,600	2,584,120		0.01	2018-01-22
980	0281	RIVERA (HOLDINGS) LIMITED:O	200,000	120,000		0.01	2017-10-10
981	0524	Great Wall Terroir Holdings Limited:O	80,000	24,400		0.01	2018-03-29
982	2668	PAK TAK INTERNATIONAL LIMITED:O	220,000	80,300		0.01	2017-11-21
983	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	900,000	41,400		0.01	2013-07-03
984	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	42,700	100,772		0.01	2017-06-21
985	3339	Lonking Holdings Limited:O	320,000	1,164,800		0.01	2018-02-07
986	0884	CIFI Holdings (Group) Co. Ltd.:O	564,000	3,570,120		0.01	2018-04-12
987	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	999,000	2,767,230		0.01	2018-02-09
988	1884	eprint Group Limited:O	40,000	22,800		0.01	2018-02-06
989	0101	HANG LUNG PROPERTIES LIMITED:O	324,946	5,972,507		0.01	2018-04-23
990	0165	CHINA EVERBRIGHT LIMITED (HK):O	120,618	2,038,444		0.01	2018-03-28
991	0931	China HK Power Smart Energy Group Limited:O	400,000	456,000		0.01	2018-03-15
992	0011	HANG SENG BANK, LIMITED:O	135,370	26,058,725		0.01	2018-04-23
993	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	478,000	740,900		0.01	2017-12-08
994	1006	Changshouhua Food Company Limited:O	40,000	150,000		0.01	2018-01-30
995	0087	SWIRE PACIFIC LIMITED:B	205,000	2,644,500		0.01	2018-04-24
996	3309	C-MER Medical Holdings Limited:O	70,000	625,800		0.01	2018-04-20
997	0183	Winfull Group Holdings Limited:O	376,000	56,400		0.01	2017-10-17
998	1240	CNQC International Holdings Limited:O	100,000	276,000		0.01	2018-04-11
999	0558	L.K. Technology Holdings Limited:O	80,000	114,400		0.01	2017-11-23
1000	0376	Yunfeng Financial Group Limited:O	160,000	728,000		0.01	2018-01-18
1001	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	200,000	974,000		0.01	2018-04-09
1002	0631	Sany Heavy Equipment International Holdings Company Limited:O	200,000	482,000		0.01	2018-04-04
1003	0241	Alibaba Health Information Technology Limited:O	632,000	2,515,360		0.01	2018-04-25
1004	0798	China Electronics Optics Valley Union Holding Company Limited:O	480,000	312,000		0.01	2018-01-31
1005	0383	Tian An Medicare Limited (BM):O	900,000	261,000		0.01	2018-04-20
1006	0151	Want Want China Holdings Limited:O	754,000	5,466,500		0.01	2018-04-13
1007	1097	i-CABLE Communications Limited:O	368,857	61,968		0.01	2018-04-20
1008	0275	Master Glory Group Limited:O	600,000	43,800		0.01	2017-06-21
1009	1049	Celestial Asia Securities Holdings Limited:O	48,150	13,723		0.01	2018-03-27
1010	0986	Dufu Liquor Group Limited:O	30,000	8,550		0.01	2016-10-25
1011	0085	China Electronics Huada Technology Company Limited:O	116,000	143,840		0.01	2018-02-26
1012	2009	BBMG Corporation:H	132,000	489,720		0.01	2018-01-17
1013	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	112,320		0.01	2017-12-19
1014	0272	SHUI ON LAND LIMITED:O	442,000	950,300		0.01	2018-02-02
1015	1980	Tian Ge Interactive Holdings Limited:O	70,000	462,700		0.01	2018-03-13
1016	2188	China Titans Energy Technology Group Co., Limited:O	50,000	36,500		0.01	2018-02-08
1017	1066	Shandong Weigao Group Medical Polymer Company Limited:H	100,000	490,000		0.01	2018-03-14
1018	1548	Genscript Biotech Corporation:O	92,000	2,507,000		0.01	2018-04-23
1019	0505	Xingye Alloy Materials Group Limited (KY):O	45,000	40,950		0.01	2011-03-25
1020	0066	MTR CORPORATION LIMITED:O	311,447	13,594,662		0.01	2018-04-04
1021	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	6,400	358,400		0.01	2018-02-13
1022	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,000,000	57,000		0.01	2018-01-23
1023	1227	National Investments Fund Limited:O	180,000	2,700		0.00	2017-05-18
1024	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	694,612	11,252,714		0.00	2018-03-28
1025	1815	Mount Everest Gold Group Company Limited (KY):O	52,150	91,784		0.00	2018-03-13
1026	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	75,000	13,500	*	0.00	2013-06-03
1027	0024	BURWILL HOLDINGS LIMITED:O	240,000	84,000		0.00	2018-03-21
1028	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	166,000	288,840		0.00	2018-03-29
1029	9689	JTF International Holdings Limited:O	20,000	14,600		0.00	2018-04-04
1030	2638	HK Electric Investments Limited:O	415,584	3,033,763		0.00	2018-03-27
1031	6288	Fast Retailing Co., Ltd.:HDRO	23,400	786,240		0.00	2018-02-21
1032	2007	Country Garden Holdings Company Limited:O	1,016,562	16,651,286		0.00	2018-04-20
1033	1913	PRADA S.P.A.:O	115,105	4,742,326		0.00	2018-03-23
1034	0804	Pinestone Capital Limited:O	220,000	35,640		0.00	2017-08-30
1035	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	11,400		0.00	2017-10-13
1036	0572	Future World Holdings Limited:O	500,000	95,500		0.00	2018-03-22
1037	0764	Eternity Investment Limited:O	164,552	30,442		0.00	2017-08-08
1038	0305	Wuling Motors Holdings Limited:O	87,500	42,000		0.00	2011-03-29
1039	8207	Chong Sing Holdings FinTech Group Limited:O	952,000	990,080		0.00	2018-04-18
1040	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	50,000	882,000		0.00	2018-03-22
1041	2362	Jinchuan Group International Resources Co. Ltd:O	200,000	300,000		0.00	2018-02-26
1042	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	195,975	2,865,155		0.00	2018-04-19
1043	0311	LUEN THAI HOLDINGS LIMITED:O	42,000	48,300		0.00	2017-02-13
1044	0867	China Medical System Holdings Limited:O	100,000	1,970,000		0.00	2018-03-22
1045	1060	Damai Entertainment Holdings Limited (BM):O	1,020,000	938,400		0.00	2018-04-13
1046	3886	Town Health International Medical Group Limited:O	300,000	207,000	*	0.00	2017-11-15
1047	1812	Shandong Chenming Paper Holdings Limited:H	14,000	180,040		0.00	2018-02-07
1048	2369	Coolpad Group Limited:O	200,000	144,000	*	0.00	2016-09-05
1049	0863	OSL Group Limited (KY):O	10,000	120,000		0.00	2018-04-13
1050	3918	NagaCorp Ltd.:O	170,000	1,426,300		0.00	2018-04-11
1051	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	18,250		0.00	2018-03-19
1052	1526	Rici Healthcare Holdings Limited:O	60,000	117,000		0.00	2018-03-28
1053	0196	Honghua Group Limited:O	200,000	158,000		0.00	2018-04-20
1054	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	107,000		0.00	2015-05-19
1055	0375	YGM TRADING LIMITED:O	6,000	36,540		0.00	2016-12-14
1056	6066	CSC Financial Co., Ltd.:H	45,000	279,450		0.00	2018-04-06
1057	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	52,200		0.00	2018-02-01
1058	0099	Wong's International Holdings Limited:O	17,000	50,490		0.00	2017-10-17
1059	0710	BOE Varitronix Limited:O	25,000	94,500		0.00	2018-01-30
1060	83188	ChinaAMC CSI 300 Index ETF:Unit	8,200	318,160		0.00	2018-02-23
1061	2300	AMVIG Holdings Limited:O	30,000	60,300		0.00	2018-02-13
1062	0513	CONTINENTAL HOLDINGS LIMITED:O	220,000	28,600		0.00	2017-12-01
1063	1972	SWIRE PROPERTIES LIMITED:O	185,500	5,064,150		0.00	2018-04-03
1064	0976	Chiho Environmental Group Limited:O	50,000	190,000		0.00	2015-10-26
1065	0149	China Agri-Products Exchange Limited:O	300,000	21,300		0.00	2017-10-13
1066	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	160,000	465,600		0.00	2017-12-12
1067	1432	China Shengmu Organic Milk Limited:O	182,000	154,700		0.00	2018-04-09
1068	0214	ASIA ORIENT HOLDINGS LIMITED:O	24,000	45,600		0.00	2017-08-11
1069	0002	CLP HOLDINGS LIMITED:O	72,093	5,864,766		0.00	2018-03-26
1070	0297	Sinofert Holdings Limited:O	200,000	188,000		0.00	2017-11-13
1071	1382	Pacific Textiles Holdings Limited:O	41,000	295,610		0.00	2017-10-17
1072	0061	Green Leader Holdings Group Limited:O	203,917	64,234		0.00	2018-01-26
1073	0303	VTECH HOLDINGS LIMITED:O	7,000	669,200		0.00	2018-04-06
1074	1387	China Dili Group:O	1,200,000	170,400		0.00	2018-01-09
1075	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	60,000	482,400		0.00	2018-03-23
1076	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	60,000	12,660		0.00	2017-08-08
1077	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	45,000		0.00	2017-12-12
1078	8222	E Lighting Group Holdings Limited:O	12,000	2,100		0.00	2015-01-02
1079	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	20,000	22,400		0.00	2017-08-14
1080	0103	Shougang Century Holdings Limited:O	50,000	9,950		0.00	2017-04-19
1081	1619	Tianhe Chemicals Group Limited:O	640,000	748,800	*	0.00	2018-02-01
1082	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	62,000		0.00	2017-06-13
1083	2840	SPDR Gold Trust:Unit	7,500	7,391,250		0.00	2018-03-12
1084	1386	Vestate Group Holdings Limited:O	18,000	20,160		0.00	2016-01-15
1085	8195	Legendary Education Group Limited:O	32,000	1,728		0.00	2017-10-10
1086	8349	Yunhong Guixin Group Holdings Limited:O	10,000	6,200		0.00	2018-04-16
1087	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,600	532,440		0.00	2018-03-28
1088	0515	China Silver Technology Holdings Limited:O	50,000	5,500		0.00	2012-04-03
1089	0952	Quam Plus International Financial Limited:O	150,000	154,500		0.00	2017-05-11
1090	1293	Grand Baoxin Auto Group Limited:O	68,228	220,376		0.00	2018-04-12
1091	1124	COASTAL GREENLAND LIMITED:O	100,000	35,500		0.00	2018-03-29
1092	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	900	7,272		0.00	2018-01-26
1093	0486	UNITED COMPANY RUSAL, IPJSC:O	356,000	772,520		0.00	2018-04-11
1094	3799	Dali Foods Group Company Limited:O	317,000	1,930,530		0.00	2018-04-25
1095	1112	Health and Happiness (H&H) International Holdings Limited:O	14,000	795,900		0.00	2018-03-27
1096	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	86,000	41,280		0.00	2018-01-03
1097	8167	Neo Telemedia Limited:O	200,000	33,400		0.00	2018-03-21
1098	0474	Aceso Life Science Group Limited:O	102,000	28,050		0.00	2018-02-27
1099	0163	Emperor International Holdings Limited:O	76,000	177,840		0.00	2017-08-15
1100	0451	GCL New Energy Holdings Limited:O	390,000	173,550		0.00	2018-04-23
1101	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	11,000	365,200		0.00	2018-04-04
1102	0053	GUOCO GROUP LIMITED:O	6,000	620,400		0.00	2018-01-10
1103	0225	Pokfulam Development Company Limited:O	2,000	34,840		0.00	2017-08-15
1104	0123	Yuexiu Property Company Limited:O	206,732	365,916		0.00	2018-04-11
1105	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	104,000	3,120		0.00	2016-05-16
1106	1826	FDB Holdings Limited:O	20,000	34,400		0.00	2018-03-22
1107	1243	WANG ON PROPERTIES LIMITED:O	242,640	300,874		0.00	2017-03-21
1108	3808	SINOTRUK (HONG KONG) LIMITED:O	43,000	419,250		0.00	2017-11-21
1109	2039	China International Marine Containers (Group) Co., Ltd.:H	25,000	315,000		0.00	2017-12-04
1110	0542	China Cultural Tourism and Agriculture Group Limited:O	98,000	22,540		0.00	2015-09-04
1111	0062	Transport International Holdings Limited:O	6,098	145,437		0.00	2017-10-17
1112	8186	Almana Limited:O	11,200	941		0.00	2017-01-16
1113	6858	Honma Golf Limited:O	8,000	67,280		0.00	2018-03-20
1114	2066	Shengjing Bank Co., Ltd.:H	20,000	101,600		0.00	2018-04-23
1115	1679	RISECOMM GROUP HOLDINGS LIMITED:O	10,000	30,300		0.00	2018-01-18
1116	0142	FIRST PACIFIC COMPANY LIMITED:O	53,000	212,000		0.00	2018-03-16
1117	1194	Bay Area Gold Group Limited:O	200,000	4,200		0.00	2018-03-27
1118	1030	SEAZEN GROUP LIMITED:O	70,000	469,000		0.00	2018-03-27
1119	1280	China Qidian Guofeng Holdings Limited:O	30,000	10,650	*	0.00	2015-12-02
1120	8037	China Biotech Services Holdings Limited:O	10,000	15,700		0.00	2016-02-24
1121	0136	China Ruyi Holdings Limited:O	867,500	255,913		0.00	2017-12-19
1122	1117	China Modern Dairy Holdings Ltd.:O	70,000	96,600		0.00	2018-02-13
1123	1456	Guolian Minsheng Securities Company Limited:H	5,000	14,250		0.00	2017-11-02
1124	2222	NVC International Holdings Limited:O	40,000	32,000		0.00	2018-03-14
1125	1829	China Machinery Engineering Corporation:H	10,000	43,600		0.00	2018-02-07
1126	2211	Universal Health International Group Holding Limited:O	30,000	4,170		0.00	2017-08-30
1127	3308	Golden Eagle Retail Group Limited:O	17,000	149,770		0.00	2017-12-05
1128	1238	Powerlong Real Estate Holdings Limited:O	40,000	166,800		0.00	2016-12-15
1129	0895	Dongjiang Environmental Company Limited:H	2,000	20,560		0.00	2018-02-07
1130	8006	Sino Splendid Holdings Limited:O	3,750	743		0.00	2018-01-18
1131	6108	New Ray Medicine International Holding Limited:O	16,000	6,800	*	0.00	2016-03-16
1132	0010	HANG LUNG GROUP LIMITED:O	13,000	314,600		0.00	2018-02-27
1133	3698	Huishang Bank Corporation Limited:H	30,000	112,800		0.00	2018-01-26
1134	0852	Strong Petrochemical Holdings Limited:O	20,000	18,800		0.00	2018-03-27
1135	0691	China Shanshui Cement Group Limited:O	30,000	188,700	*	0.00	2014-10-07
1136	8041	IntelliMark AI International Limited:O	60,000	5,820		0.00	2016-08-08
1137	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	216,300		0.00	2017-10-24
1138	0680	Nan Hai Corporation Limited:O	550,000	112,750		0.00	2017-12-29
1139	1131	Agritrade Resources Limited:O	50,000	61,000		0.00	2018-02-21
1140	1164	CGN Mining Company Limited:O	50,000	26,000		0.00	2018-03-16
1141	0547	Digital Domain Holdings Limited:O	200,000	33,200		0.00	2018-02-08
1142	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,860	1,116		0.00	2016-10-13
1143	8085	Hong Kong Life Sciences and Technologies Group Limited:O	40,000	3,000		0.00	2016-01-22
1144	0109	Good Resources Holdings Limited:O	50,000	12,450		0.00	2018-02-21
1145	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	79,800		0.00	2018-03-01
1146	0612	Carmen Century Investment Limited (KY):O	8,000	62,240		0.00	2018-04-16
1147	1963	Bank of Chongqing Co., Ltd.:H	10,000	60,100		0.00	2018-01-29
1148	1578	BANK OF TIANJIN CO., LTD.:H	10,000	45,000		0.00	2018-03-08
1149	0340	Tongguan Gold Group Limited:O	155,000	12,710		0.00	2017-06-29
1150	1862	JINGRUI HOLDINGS LIMITED:O	7,000	29,470		0.00	2018-03-16
1151	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	43,200		0.00	2018-04-23
1152	0384	CHINA GAS HOLDINGS LIMITED:O	25,400	708,660		0.00	2018-04-17
1153	6068	Wisdom Education International Holdings Company Limited:O	10,000	59,300		0.00	2018-04-17
1154	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	48,000		0.00	2017-12-14
1155	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	14,000	72,380		0.00	2018-04-16
1156	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,500	43,500		0.00	2018-03-21
1157	3115	iShares Core Hang Seng Index ETF:Unit	10	1,093		0.00	2018-01-24
1158	8203	Kaisun Holdings Limited:O	2,000	800		0.00	2017-02-17
1159	0960	Longfor Group Holdings Limited:O	18,500	444,000		0.00	2018-02-27
1160	1111	Chong Hing Bank Limited:O	2,000	31,200		0.00	2017-04-19
1161	0251	S E A HOLDINGS LIMITED:O	2,000	28,000		0.00	2018-02-01
1162	0419	Hony Media Group:O	40,000	16,600		0.00	2018-01-29
1163	1233	Times China Holdings Limited:O	5,000	58,500		0.00	2018-04-20
1164	0271	Asiasec Properties Limited:O	3,000	6,420		0.00	2018-01-26
1165	2098	Zall Smart Commerce Group Ltd.:O	26,000	260,520		0.00	2018-04-23
1166	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	2,480		0.00	2018-01-26
1167	1589	China Logistics Property Holdings Co., Ltd:O	6,000	15,240		0.00	2018-02-09
1168	0945	MANULIFE FINANCIAL CORPORATION:O	4,000	594,000		0.00	2018-02-08
1169	0332	Yuan Heng Gas Holdings Limited:O	12,000	8,760		0.00	2015-08-31
1170	0445	CIMC-TianDa Holdings Company Limited:O	20,000	7,400		0.00	2018-02-06
1171	2768	Jiayuan International Group Limited:O	4,000	57,120		0.00	2018-04-23
1172	3883	China Aoyuan Group Limited:O	4,000	25,600		0.00	2018-02-26
1173	0269	China Resources and Transportation Group Limited:O	10,000	1,970		0.00	2017-05-05
1174	0166	New Times Corporation Limited (BM):O	10,000	1,820		0.00	2015-05-06
1175	0681	Chinese People Holdings Company Limited:O	10,000	1,170		0.00	2017-04-19
1176	0276	Mongolia Energy Corporation Limited:O	2,000	336		0.00	2018-04-12
1177	1102	Enviro Energy International Holdings Limited:O	8,000	1,472		0.00	2017-11-16
1178	0497	CSI Properties Limited (BM):O	8,663	4,505		0.00	2017-10-27
1179	3329	BOCOM International Holdings Company Limited:O	2,349	5,450		0.00	2017-09-27
1180	1091	South Manganese Investment Limited:O	1,655	654		0.00	2011-10-04
1181	0397	Minerva Group Holding Limited:O	1,125	225		0.00	2016-04-07
1182	8120	China Demeter Financial Investments Limited:O	375	38		0.00	2016-02-05
1183	0622	Oshidori International Holdings Limited:O	1,032	470		0.00	2017-12-20
1184	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	62	64		0.00	2018-02-05
1185	0063	China Asia Valley Group Limited:O	61	31		0.00	2015-07-22
1186	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	66	11		0.00	2017-04-12

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