CCASS holdings

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS ID: B01118

CCASS holdings on 2018-04-27

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	0054	HOPEWELL HOLDINGS LIMITED:O	47,991,147	1,319,756,543		5.52	2018-04-24
2	1830	Perfect Medical Health Management Limited (KY):O	46,108,000	50,257,720		4.25	2018-04-20
3	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	104,600	1,278,212		3.49	2018-04-27
4	3021	CSOP MSCI T50 ETF:Unit	26,700	152,190		2.67	2017-08-31
5	1546	Thelloy Development Group Limited:O	18,032,000	10,458,560		2.25	2018-03-21
6	0128	ENM Holdings Limited (HK):O	32,540,680	25,707,137		1.97	2018-04-25
7	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,545,284	7,834,590		1.95	2018-01-17
8	0229	RAYMOND INDUSTRIAL LIMITED:O	8,314,000	9,145,400		1.70	2018-04-18
9	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	13,288,000	17,805,920		1.67	2018-04-26
10	1205	CITIC RESOURCES HOLDINGS LIMITED:O	130,181,394	114,559,627		1.66	2018-04-26
11	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	35,895,800	2,799,872		1.59	2018-04-25
12	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	4,850	551,445		1.50	2017-09-08
13	0240	BUILD KING HOLDINGS LIMITED:O	17,196,457	10,661,803		1.38	2018-04-26
14	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,294,000	3,359,880		1.27	2018-03-29
15	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	11,942,500	247,806,875		1.13	2018-04-26
16	0616	EMINENCE ENTERPRISE LIMITED:O	32,897,267	2,269,911		1.11	2018-04-25
17	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,718,236	5,844,207		1.10	2018-04-17
18	2800	Tracker Fund of Hong Kong:Unit	34,962,803	1,062,869,211		1.08	2018-04-27
19	8510	Top Standard Corporation:O	8,504,000	1,896,392		1.06	2018-04-26
20	2722	Chongqing Machinery & Electric Co., Ltd.:H	11,664,000	8,864,640		1.06	2018-04-19
21	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,275,711	992,446,603		1.04	2018-04-27
22	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,442,256	3,591,217	*	1.02	2017-03-23
23	1133	Harbin Electric Company Limited:H	6,720,000	15,456,000		0.99	2018-04-27
24	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	78,000	207,480		0.98	2017-08-01
25	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	8,078,937	2,342,892	*	0.96	2018-04-04
26	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	89,500	1,777,470		0.95	2018-04-27
27	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,119,000	25,290,660		0.93	2018-04-23
28	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,637,346	10,402,810		0.92	2018-04-26
29	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,233,321	21,040,456		0.91	2018-04-16
30	0082	Crazy Sports Group Limited:O	30,022,200	9,306,882		0.91	2018-04-25
31	0263	GT GROUP HOLDINGS LIMITED:O	12,521,099	2,479,178		0.89	2018-03-14
32	0632	CHK Oil Limited (BM):O	28,529,616	4,165,324	*	0.88	2018-03-27
33	1480	Yan Tat Group Holdings Limited:O	2,088,000	3,319,920		0.87	2018-04-26
34	3041	Value Korea ETF:Unit	7,800	269,490		0.87	2017-09-08
35	0983	SOCAM Development Limited:O	4,165,196	7,455,701		0.86	2018-04-27
36	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,698,000	1,018,800		0.84	2018-02-12
37	3101	Vanguard FTSE Developed Europe Index ETF:Unit	92,700	1,867,905		0.81	2018-03-07
38	8045	Jiangsu NandaSoft Technology Company Limited:H	4,086,000	645,588		0.81	2016-04-26
39	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	57,219,800	8,354,091	*	0.81	2017-09-13
40	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	9,940,000	2,325,960		0.80	2018-04-27
41	1340	Huisheng International Holdings Limited:O	6,835,000	1,913,800		0.79	2018-03-27
42	0515	China Silver Technology Holdings Limited:O	15,881,332	1,588,133		0.77	2018-04-27
43	1919	COSCO SHIPPING Holdings Co., Ltd.:H	19,735,050	78,348,149		0.76	2018-04-27
44	3728	Ching Lee Holdings Limited:O	7,640,000	3,132,400		0.76	2018-03-27
45	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	13,704,000	10,552,080		0.76	2018-04-13
46	8360	Basic House New Life Group Limited:O	3,636,000	556,308		0.76	2018-03-23
47	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,434,100	12,998,094		0.75	2018-04-27
48	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	16,833,000	3,534,930		0.75	2018-03-27
49	1289	Wuxi Sunlit Science and Technology Company Limited:H	237,500	513,000		0.74	2018-02-06
50	1227	National Investments Fund Limited:O	26,478,120	476,606		0.73	2018-04-26
51	0038	FIRST TRACTOR COMPANY LIMITED:H	2,830,000	7,584,400		0.72	2018-04-17
52	0067	China Lumena New Materials Corp.:O	39,661,532	49,576,915	*	0.71	2018-02-23
53	0808	Prosperity Real Estate Investment Trust:Unit	10,396,592	33,580,992		0.71	2018-04-26
54	0450	HUNG HING PRINTING GROUP LIMITED:O	6,300,505	11,340,909		0.69	2018-04-25
55	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	21,990,819	16,493,114		0.69	2018-04-27
56	1415	Cowell e Holdings Inc.:O	5,707,000	10,101,390		0.69	2018-04-27
57	1057	Zhejiang Shibao Company Limited:H	1,485,000	2,539,350		0.69	2018-04-27
58	0099	Wong's International Holdings Limited:O	3,270,000	9,711,900		0.68	2018-04-18
59	8296	Sino-Life Group Limited:O	4,944,000	1,310,160		0.67	2018-04-17
60	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,013,759	12,347,585		0.67	2018-04-23
61	2866	COSCO SHIPPING Development Co., Ltd.:H	24,941,850	36,165,683		0.66	2018-04-26
62	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	712,400	2,885,220		0.66	2018-03-26
63	2000	SIM TECHNOLOGY GROUP LIMITED:O	16,859,056	5,984,965		0.66	2018-04-11
64	0180	KADER HOLDINGS COMPANY LIMITED:O	6,164,857	9,432,231		0.65	2018-04-26
65	2878	Solomon Systech (International) Limited:O	16,008,000	5,202,600		0.65	2018-04-23
66	1122	QINGLING MOTORS CO. LTD:H	7,996,012	20,229,910		0.65	2018-04-25
67	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,325,046	10,117,587		0.63	2018-02-09
68	0904	China Green (Holdings) Limited:O	43,931,300	1,142,214		0.63	2018-03-27
69	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,741,480	29,546,202		0.63	2018-04-27
70	0233	Mingyuan Medicare Development Company Limited:O	27,480,000	6,320,400	*	0.63	2018-03-14
71	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,539,198	9,154,877		0.63	2018-04-19
72	0820	HSBC China Dragon Fund:Unit	527,473	5,675,609		0.61	2018-04-18
73	3777	China Fiber Optic Network System Group Ltd.:O	13,156,800	9,209,760	*	0.61	2018-04-26
74	0641	CHTC Fong's International Company Limited:O	6,750,000	11,812,500		0.61	2018-04-26
75	8439	Somerley Capital Holdings Limited:O	844,840	1,486,918		0.61	2017-10-27
76	8243	Dahe Media Co., Ltd.:H	1,520,000	547,200		0.61	2018-02-02
77	1202	Chengdu SIWI Science and Technology Company Limited:H	962,000	1,067,820		0.60	2018-04-16
78	0055	Neway Group Holdings Limited:O	1,524,700	792,844		0.60	2018-04-23
79	0619	South China Financial Holdings Limited:O	90,405,475	3,616,219		0.60	2018-04-27
80	6133	Vital Innovations Holdings Limited:O	5,096,000	1,783,600		0.60	2018-04-19
81	1150	MILAN STATION HOLDINGS LIMITED:O	4,842,000	827,982		0.60	2018-04-27
82	1053	Chongqing Iron & Steel Company Limited:H	3,200,200	4,544,284		0.59	2018-04-16
83	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,808,000	1,827,040	*	0.59	2015-05-18
84	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,375,495	7,031,465		0.59	2018-04-19
85	8200	SAU SAN TONG HOLDINGS LIMITED:O	32,117,700	1,445,297		0.59	2018-03-26
86	0595	AV CONCEPT HOLDINGS LIMITED:O	5,391,772	2,641,968		0.58	2018-04-24
87	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	13,648,642	6,414,862		0.58	2018-04-23
88	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,860,000	17,067,600		0.58	2017-11-03
89	0216	CHINNEY INVESTMENTS, LIMITED:O	3,200,506	10,465,655		0.58	2018-04-20
90	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	28,818,713	3,112,421		0.57	2018-04-23
91	8182	China Candy Holdings Limited:O	9,150,000	1,033,950	*	0.57	2017-12-13
92	1259	Prosperous Future Holdings Limited (KY):O	6,584,000	1,033,688		0.57	2018-04-25
93	0703	Future Bright Holdings Limited:O	3,900,000	3,315,000		0.56	2018-04-27
94	2176	CCID CONSULTING COMPANY LIMITED:H	1,170,000	333,450		0.56	2016-04-22
95	2788	Yorkey Optical International (Cayman) Ltd.:O	4,574,000	6,449,340		0.56	2018-04-20
96	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,336,762	3,538,995		0.56	2018-04-11
97	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	13,210,000	2,047,550		0.55	2018-02-28
98	1560	Star Group Asia Limited:O	3,396,056	3,260,214		0.54	2018-03-29
99	0221	Easy One Financial Group Limited:O	3,000,624	1,260,262		0.54	2018-04-24
100	1073	Da Yu Financial Holdings Limited:O	5,379,800	1,318,051	*	0.54	2016-06-17
101	8321	Tai Kam Holdings Limited:O	4,270,000	747,250		0.53	2018-04-18
102	2288	Rykadan Capital Limited:O	2,530,000	2,099,900		0.53	2018-03-28
103	1172	Magnus Concordia Group Limited:O	17,429,089	4,705,854		0.53	2018-04-23
104	3095	Value China A-Share ETF:Unit	84,000	677,880		0.53	2018-02-21
105	2623	Add New Energy Investment Holdings Group Limited:O	24,098,000	2,385,702		0.52	2018-04-27
106	1101	China Huarong Energy Company Limited:O	12,240,300	2,423,579		0.52	2018-04-23
107	0261	GBA Holdings Limited:O	703,871,471	7,038,715		0.52	2018-04-25
108	3337	Anton Oilfield Services Group:O	13,868,000	14,977,440		0.52	2018-04-27
109	1393	Hidili Industry International Development Limited:O	10,610,250	2,811,716		0.52	2018-04-26
110	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,334,000	1,400,700		0.52	2018-04-17
111	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,091,037	9,777,578		0.51	2018-04-20
112	1371	China Ecotourism Group Limited:O	44,757,120	5,952,697		0.51	2018-04-27
113	0364	Blockchain Group Company Limited:O	6,068,837	1,377,626		0.51	2018-04-17
114	0405	Yuexiu Real Estate Investment Trust:Unit	15,504,440	80,933,177		0.51	2018-04-27
115	1068	China Yurun Food Group Limited:O	9,215,000	11,518,750		0.51	2018-04-26
116	0347	Angang Steel Company Limited:H	5,486,161	44,437,904		0.51	2018-04-27
117	1618	Metallurgical Corporation of China Ltd.:H	14,455,000	35,848,400		0.50	2018-04-27
118	0815	China Silver Group Limited:O	8,118,060	11,933,548		0.50	2018-04-23
119	0040	Gold Peak Technology Group Limited:O	3,896,704	3,312,198		0.50	2017-10-31
120	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,279,002	72,880,840		0.50	2018-04-27
121	0653	BONJOUR HOLDINGS LIMITED:O	16,804,400	5,125,342		0.49	2018-04-27
122	0393	Glorious Sun Enterprises Limited:O	7,543,706	6,563,024		0.49	2018-04-17
123	0648	SoftMedx Healthcare Limited:O	1,595,157	606,160	*	0.49	2017-11-23
124	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	61,000	340,380		0.49	2018-04-27
125	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,881,563	5,574,066		0.48	2018-04-27
126	1786	CRCC High-Tech Equipment Corporation Limited:H	2,560,000	4,454,400		0.48	2018-04-27
127	1705	B & S International Holdings Ltd.:O	1,924,000	4,136,600		0.48	2018-04-27
128	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,340,000	10,258,200		0.48	2018-04-27
129	2823	iShares FTSE China A50 ETF:Unit	7,059,807	101,943,613		0.48	2018-04-27
130	0183	Winfull Group Holdings Limited:O	26,532,000	3,979,800		0.48	2018-04-11
131	0564	ZMJ Group Company Limited (CN):H	1,162,200	5,578,560		0.48	2018-04-17
132	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	42,000,000	672,000		0.48	2018-04-12
133	2010	Real Nutriceutical Group Limited:O	7,559,000	2,040,930		0.47	2018-04-27
134	0602	Jiahua Stores Holdings Limited:O	4,917,500	2,065,350		0.47	2018-04-18
135	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	632,000	632,000		0.47	2018-04-12
136	0091	Golden Century International Holdings Group Limited:O	22,580,162	745,145		0.47	2018-04-12
137	0913	Harbour Digital Asset Capital Limited:O	8,767,453	473,442		0.47	2018-04-20
138	1239	Teamway International Group Holdings Limited:O	51,440,000	1,697,520		0.47	2018-04-27
139	1838	China Properties Group Limited:O	8,432,000	12,479,360		0.47	2018-04-19
140	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,742,279	1,449,351,220		0.46	2018-04-27
141	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	138,000	818,340		0.46	2018-04-09
142	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,002,000	1,032,060		0.46	2018-02-26
143	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,493,000	3,842,300		0.46	2018-04-25
144	3993	CMOC Group Limited (CN):H	17,970,620	98,299,291		0.46	2018-04-27
145	1816	CGN Power Co., Ltd.:H	50,832,000	108,272,160		0.46	2018-04-27
146	0403	STARLITE HOLDINGS LIMITED:O	2,383,677	1,013,063		0.45	2018-04-13
147	0235	CSC Holdings Limited (HK):O	76,895,259	6,459,202		0.45	2018-04-25
148	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,850,000	23,751,000		0.45	2018-04-27
149	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	7,396,880	2,625,892		0.45	2018-04-23
150	0887	Emperor Watch & Jewellery Limited:O	30,980,000	16,109,600		0.45	2018-04-27
151	0503	Lansen Pharmaceutical Holdings Limited:O	1,868,000	2,391,040		0.45	2018-04-27
152	0280	KING FOOK HOLDINGS LIMITED:O	4,098,711	1,905,901		0.45	2018-04-26
153	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,850,000	11,729,000		0.44	2018-04-24
154	1072	Dongfang Electric Corporation Limited:H	1,499,400	9,176,328		0.44	2018-04-20
155	0986	Dufu Liquor Group Limited:O	2,303,700	656,555		0.44	2018-04-16
156	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,846,733	12,148,341		0.44	2018-04-26
157	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	60,643,281	982,421,152		0.43	2018-04-27
158	0745	China National Culture Group Limited:O	42,385,000	720,545		0.43	2018-04-23
159	0697	Shoucheng Holdings Limited:O	81,808,000	17,670,528		0.43	2018-04-25
160	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,150,000	3,937,500		0.43	2017-11-08
161	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	11,990,000	6,234,800		0.43	2018-04-26
162	0276	Mongolia Energy Corporation Limited:O	8,051,172	1,360,648		0.43	2018-04-10
163	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,868,050	828,916		0.43	2018-04-24
164	0645	Ares Asia Limited:O	1,458,150	1,385,243		0.43	2017-05-23
165	0103	Shougang Century Holdings Limited:O	8,185,000	1,628,815		0.43	2018-04-27
166	0717	Emperor Capital Group Limited:O	28,591,665	17,440,916		0.42	2018-04-27
167	8215	First Credit Finance Group Limited:O	15,335,000	1,656,180	*	0.42	2017-11-24
168	3147	CSOP SZSE ChiNext ETF:Unit	168,000	1,349,040		0.42	2018-04-23
169	0406	YAU LEE HOLDINGS LIMITED:O	1,843,750	2,562,813		0.42	2018-01-18
170	1075	CAPINFO COMPANY LIMITED:H	3,258,000	1,612,710		0.42	2018-02-13
171	0841	Asia Cassava Resources Holdings Limited:O	2,456,000	1,547,280		0.42	2018-04-26
172	1536	Yuk Wing Group Holdings Limited:O	1,586,000	1,522,560		0.42	2018-04-27
173	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,461,600	25,256,016		0.42	2018-04-26
174	8043	Atlinks Group Limited:O	1,660,000	655,700		0.42	2018-04-24
175	0588	Beijing North Star Company Limited:H	2,928,000	8,022,720		0.41	2018-04-23
176	8121	Guoen Holdings Limited:O	6,900,000	703,800		0.41	2018-04-27
177	0226	LIPPO LIMITED (HK):O	2,039,439	8,361,700		0.41	2018-03-26
178	1500	In Construction Holdings Limited:O	3,425,000	1,815,250		0.41	2018-02-28
179	3330	Lingbao Gold Group Company Ltd.:H	1,226,000	1,863,520		0.41	2018-04-24
180	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,236,818	4,829,973		0.41	2018-02-13
181	0389	China Tontine Wines Group Limited:O	8,278,000	1,092,696		0.41	2018-01-23
182	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,715,269	21,216,990		0.41	2018-04-27
183	0278	WAH HA REALTY COMPANY LIMITED:O	494,000	4,446,000		0.41	2018-04-13
184	1097	i-CABLE Communications Limited:O	25,105,574	4,267,948		0.40	2018-04-26
185	1818	Zhaojin Mining Industry Company Limited:H	4,238,002	26,190,852		0.40	2018-04-27
186	0591	China High Precision Automation Group Limited:O	4,188,000	5,193,120	*	0.40	2016-07-06
187	8411	K W Nelson Interior Design and Contracting Group Limited:O	4,020,000	1,125,600		0.40	2018-04-12
188	0390	CHINA RAILWAY GROUP LIMITED:H	16,841,747	101,387,317		0.40	2018-04-27
189	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	50,960,000	3,465,280		0.40	2018-04-25
190	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,794,000	5,800,740		0.40	2018-04-27
191	0062	Transport International Holdings Limited:O	1,673,010	39,483,036		0.40	2018-04-19
192	0756	Summi (Group) Holdings Limited:O	5,300,000	4,452,000		0.39	2018-04-23
193	0712	Comtec Solar Systems Group Limited:O	8,248,000	1,369,168		0.39	2018-04-26
194	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,566,200	3,280,904		0.39	2018-04-19
195	1247	Miko International Holdings Limited:O	3,864,000	966,000		0.39	2018-04-23
196	1149	Anxin-China Holdings Limited:O	11,920,000	4,589,200	*	0.39	2018-01-31
197	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,136,194	9,707,407		0.39	2018-04-27
198	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,592,000	1,347,840		0.39	2018-04-26
199	1171	Yankuang Energy Group Company Limited:H	7,579,350	83,221,263		0.39	2018-04-27
200	8405	Hang Chi Holdings Limited:O	1,552,000	1,396,800		0.39	2018-03-22
201	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,056,600	1,176,791		0.39	2018-04-11
202	0575	Regent Pacific Group Limited:O	7,096,900	1,880,679		0.39	2018-04-27
203	2822	CSOP FTSE China A50 ETF:Unit	4,627,517	68,302,151		0.39	2018-04-26
204	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,240,000	1,263,600		0.38	2018-04-26
205	1200	Midland Holdings Limited (BM):O	2,731,000	5,844,340		0.38	2018-04-25
206	2889	Nickel Resources International Holdings Company Limited:O	11,700,000	2,854,800	*	0.38	2018-03-14
207	8473	Mi Ming Mart Holdings Limited:O	4,240,000	1,759,600		0.38	2018-04-27
208	1800	China Communications Construction Company Limited:H	16,746,073	149,709,893		0.38	2018-04-27
209	0681	Chinese People Holdings Company Limited:O	34,167,662	4,134,287		0.38	2018-04-27
210	0555	REXLot Holdings Limited:O	55,859,692	2,234,388		0.37	2018-04-27
211	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,426,000	24,804,360		0.37	2018-04-27
212	0246	REAL GOLD MINING LIMITED:O	3,357,000	29,743,020	*	0.37	2018-03-22
213	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,653,852	1,017,693	*	0.37	2016-08-18
214	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,236,000	5,265,360		0.36	2018-03-02
215	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,168,000	2,991,480		0.36	2018-04-18
216	8375	Data Union Capital International Holdings Group Limited:O	2,900,000	577,100		0.36	2018-03-12
217	0076	Elate Holdings Limited:O	18,012,323	846,579		0.36	2018-04-24
218	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,036,078	5,619,575		0.36	2018-04-12
219	3369	QINHUANGDAO PORT CO., LTD.:H	2,990,500	6,220,240		0.36	2018-04-26
220	3823	Tech Pro Technology Development Limited:O	28,795,600	1,958,101	*	0.36	2017-11-10
221	0857	PETROCHINA COMPANY LIMITED:H	75,797,226	435,076,077		0.36	2018-04-27
222	0286	Aidigong Maternal & Child Health Limited (BM):O	10,692,927	8,233,554		0.36	2018-03-19
223	1878	SOUTHGOBI RESOURCES LTD.:O	972,700	972,700		0.36	2018-04-27
224	0358	Jiangxi Copper Company Limited:H	4,947,108	55,110,783		0.36	2018-04-27
225	2009	BBMG Corporation:H	8,317,000	29,858,030		0.36	2018-04-27
226	1591	Shun Wo Group Holdings Limited:O	14,160,000	1,798,320		0.35	2018-04-27
227	1389	Major Holdings Limited (KY):O	8,484,000	933,240		0.35	2018-03-09
228	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,456,500	933,255		0.35	2018-02-12
229	1898	China Coal Energy Company Limited:H	14,505,213	47,286,994		0.35	2018-04-27
230	0637	Lee Kee Holdings Limited:O	2,926,000	1,901,900		0.35	2018-04-27
231	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,888,299	9,037,288		0.35	2018-04-25
232	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	26,102,149	571,637,063		0.35	2018-04-27
233	0097	HENDERSON INVESTMENT LIMITED:O	10,684,100	7,158,347		0.35	2018-04-20
234	8046	Heng Xin China Holdings Limited:O	28,967,857	637,293		0.35	2018-04-27
235	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	13,326,751	986,180		0.35	2018-04-19
236	0006	Power Assets Holdings Limited:O	7,423,210	432,030,822		0.35	2018-04-27
237	1041	Lamtex Holdings Limited:O	4,661,230	1,841,186		0.35	2018-04-12
238	0959	Century Entertainment International Holdings Limited:O	2,822,980	702,922		0.35	2018-04-18
239	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,571,888	1,257,510		0.34	2018-04-11
240	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,112,489	1,027,121		0.34	2018-04-26
241	1677	China Renewable Energy Investment Limited:Wrnt	1,586,990	15,870		0.34	2018-04-19
242	1487	Golden Century International Holdings Group Limited:Wrnt	3,279,095	32,791		0.34	2018-04-09
243	0476	Ev Dynamics (Holdings) Limited:O	17,080,350	2,647,454		0.34	2018-04-13
244	1766	CRRC Corporation Limited:H	14,779,015	100,645,092		0.34	2018-04-27
245	1556	Chinney Kin Wing Holdings Limited:O	5,060,235	1,720,480		0.34	2018-04-20
246	1698	Boshiwa International Holding Limited:O	6,998,000	11,756,640	*	0.34	2017-10-31
247	0480	HKR INTERNATIONAL LIMITED:O	4,540,745	21,296,094		0.34	2018-04-13
248	0102	Summit Ascent Holdings Limited:O	5,004,400	4,754,180		0.34	2018-04-27
249	0724	Ruixin International Holdings Limited:O	46,690,000	887,110		0.34	2018-03-13
250	1431	YuanShengTai Dairy Farm Limited:O	15,763,000	4,650,085		0.34	2018-04-26
251	2468	Trony Solar Holdings Company Limited:O	5,320,000	3,351,600	*	0.34	2017-12-27
252	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,004,000	4,115,480		0.34	2018-04-26
253	0747	Shenyang Public Utility Holdings Company Limited:H	2,032,000	782,320		0.34	2018-04-27
254	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,245,961	1,443,627		0.34	2018-04-11
255	2006	Shanghai Jin Jiang Capital Company Limited:H	4,664,000	14,691,600		0.34	2018-04-26
256	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	816,000	2,374,560		0.33	2018-04-12
257	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	959,932	4,838,057		0.33	2017-10-12
258	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,918,000	709,660		0.33	2018-04-09
259	8222	E Lighting Group Holdings Limited:O	1,500,000	261,000		0.33	2018-03-13
260	6038	G & M Holdings Limited (KY):O	3,300,000	1,171,500		0.33	2018-04-10
261	0600	China Infrastructure Investment Limited:O	14,076,000	802,332		0.33	2018-04-04
262	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,513,200	1,507,920		0.33	2018-04-13
263	2727	Shanghai Electric Group Company Limited:H	9,752,000	26,427,920		0.33	2018-04-27
264	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,315,000	2,718,300		0.33	2018-04-25
265	0052	FAIRWOOD HOLDINGS LIMITED:O	418,636	12,621,875		0.33	2018-04-23
266	0397	Minerva Group Holding Limited:O	10,040,067	2,008,013		0.33	2018-04-27
267	0124	Guangdong Land Holdings Limited:O	5,567,659	9,353,667		0.33	2018-03-19
268	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	832,400	1,198,656		0.32	2018-04-23
269	8128	CHYY DEVELOPMENT GROUP LIMITED:O	13,076,332	1,621,465		0.32	2018-04-27
270	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	31,184,118	17,774,947		0.32	2018-04-23
271	2211	Universal Health International Group Holding Limited:O	9,224,000	1,309,808		0.32	2018-04-09
272	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,655,586	57,076,693		0.32	2018-04-27
273	3378	Xiamen International Port Co., Ltd:H	3,166,000	4,369,080		0.32	2018-04-26
274	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,474,500	3,142,350		0.32	2018-04-24
275	8299	GT Gold Holdings Limited:O	71,480,886	1,000,732		0.32	2018-04-16
276	8126	G.A. HOLDINGS LIMITED:O	1,516,000	576,080		0.32	2017-04-21
277	0002	CLP HOLDINGS LIMITED:O	8,015,045	648,016,388		0.32	2018-04-27
278	8220	Bingo Group Holdings Limited:O	10,848,000	770,208		0.32	2018-04-27
279	0814	Beijing Jingkelong Company Limited:H	577,000	1,084,760		0.32	2017-11-03
280	0139	Smart Fish Wealthlink Holdings Limited:O	40,041,807	4,364,557		0.31	2018-04-27
281	0423	Hong Kong Economic Times Holdings Limited:O	1,358,000	1,901,200		0.31	2018-04-20
282	6839	Yunnan Water Investment Co., Limited:H	1,139,000	3,462,560		0.31	2018-04-25
283	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,050,000	2,289,000		0.31	2018-04-04
284	6882	EGL Holdings Company Limited:O	1,564,000	1,642,200		0.31	2018-04-04
285	8212	Celebrate International Holdings Limited:O	4,758,747	713,812		0.31	2018-01-26
286	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,987,000	1,371,030		0.31	2018-01-04
287	8432	Bar Pacific Group Holdings Limited:O	2,620,000	377,280		0.30	2018-04-13
288	8091	OOH Holdings Limited:O	2,190,000	346,020		0.30	2018-01-31
289	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	15,200	170,240		0.30	2017-11-28
290	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,383,750	1,442,005		0.30	2018-04-23
291	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	101,300	574,371		0.30	2018-04-27
292	0022	MEXAN LIMITED (BM):O	3,936,000	1,082,400		0.30	2018-04-24
293	1338	BaWang International (Group) Holding Limited:O	9,486,000	2,181,780		0.30	2018-04-20
294	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	6,248,800	762,354		0.30	2017-11-10
295	1051	G-Resources Group Limited:O	80,888,235	5,095,959		0.30	2018-04-25
296	0188	Sunwah Kingsway Capital Holdings Limited:O	20,627,500	2,042,123		0.30	2018-04-13
297	0850	Long Well International Holdings Limited:O	26,780,000	3,883,100		0.30	2018-04-26
298	8118	Bortex Global Limited:O	1,488,000	483,600		0.30	2018-04-27
299	8173	Hephaestus Holdings Limited:O	10,149,350	274,032	*	0.30	2017-02-21
300	1142	E&P Global Holdings Limited:O	3,581,720	419,061		0.30	2018-04-27
301	0275	Master Glory Group Limited:O	30,505,028	2,226,867		0.30	2018-04-27
302	0418	FOUNDER HOLDINGS LIMITED:O	3,544,153	1,470,823		0.30	2018-04-27
303	1730	LHN LIMITED:O	1,184,000	1,231,360		0.29	2018-04-26
304	2312	China Financial Leasing Group Limited:O	3,905,875	949,128		0.29	2018-04-24
305	0869	Playmates Toys Limited:O	3,432,740	2,883,502		0.29	2018-04-19
306	8506	S&S Intervalue China Limited:O	2,904,000	368,808		0.29	2018-04-27
307	1716	Most Kwai Chung Limited:O	782,000	2,588,420		0.29	2018-04-27
308	1881	Regal Real Estate Investment Trust:Unit	9,428,060	22,815,905		0.29	2018-03-29
309	2122	Kidsland International Holdings Limited:O	2,298,000	1,631,580		0.29	2018-04-25
310	1137	Hong Kong Technology Venture Company Limited:O	2,333,447	6,650,324		0.29	2018-04-27
311	0005	HSBC HOLDINGS PLC:O	58,479,104	4,526,282,650		0.29	2018-04-27
312	0710	BOE Varitronix Limited:O	2,101,918	7,819,135		0.29	2018-04-27
313	1829	China Machinery Engineering Corporation:H	2,591,000	11,581,770		0.29	2018-04-27
314	1165	Shunfeng International Clean Energy Limited:O	12,266,000	3,741,130		0.28	2018-04-26
315	0923	Integrated Waste Solutions Group Holdings Limited:O	13,700,000	1,548,100		0.28	2018-04-16
316	1613	Synertone Communication Corporation:O	9,500,800	731,562		0.28	2018-03-19
317	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,771,420	80,732,426		0.28	2018-04-27
318	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,476,000	1,505,520		0.28	2018-04-12
319	1270	Langham Hospitality Investments Limited:O	5,932,833	19,400,364		0.28	2018-04-24
320	8367	Simplicity Holding Limited:O	2,260,000	325,440		0.28	2018-03-27
321	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	467,550	21,039,750		0.28	2018-04-26
322	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	764,200	1,008,744		0.28	2018-04-13
323	0521	CWT International Limited:O	32,021,699	9,606,510		0.28	2018-04-27
324	0999	I.T LIMITED:O	3,358,024	13,062,713		0.28	2018-04-12
325	0123	Yuexiu Property Company Limited:O	34,798,005	61,940,449		0.28	2018-04-26
326	3983	China BlueChemical Ltd.:H	4,964,000	10,076,920		0.28	2018-04-24
327	3838	China Starch Holdings Limited:O	16,777,694	4,865,531		0.28	2018-04-25
328	1029	IRC LIMITED:O	19,810,663	3,387,623		0.28	2018-04-27
329	1319	Oi Wah Pawnshop Credit Holdings Limited:O	5,637,601	1,973,160		0.28	2018-04-18
330	0886	Silver Base Group Holdings Limited:O	6,312,675	3,913,859		0.28	2018-03-26
331	3822	Sam Woo Construction Group Limited:O	4,660,000	973,940		0.28	2018-04-24
332	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,072,000	3,333,920		0.28	2018-04-20
333	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,781,397	1,288,465		0.28	2018-04-27
334	0294	Yangtzekiang Garment Limited:O	570,483	1,671,515		0.28	2018-02-06
335	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,360,000	896,800		0.28	2018-03-28
336	8163	NOIZ Group Limited:O	5,624,499	461,209		0.28	2018-04-24
337	0729	FDG Electric Vehicles Limited:O	61,710,254	15,119,012		0.28	2018-04-27
338	8349	Yunhong Guixin Group Holdings Limited:O	1,100,000	836,000		0.28	2018-04-27
339	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	854,500	2,999,295		0.27	2018-04-12
340	2223	Casablanca Group Limited (KY):O	708,000	693,840		0.27	2018-04-18
341	0479	CIL HOLDINGS LIMITED:O	11,796,212	1,203,214		0.27	2018-03-09
342	0435	Sunlight Real Estate Investment Trust:Unit	4,475,306	23,584,863		0.27	2018-04-19
343	0787	Global Brands Group Holding Limited:O	23,261,570	8,606,781		0.27	2018-04-27
344	2229	Changgang Dunxin Enterprise Company Limited:O	3,238,000	1,651,380	*	0.27	2017-06-12
345	8450	EDICO Holdings Limited:O	2,710,000	390,240		0.27	2018-04-27
346	3323	China National Building Material Company Limited:H	7,798,527	69,172,934		0.27	2018-04-27
347	1063	SUNCORP TECHNOLOGIES LIMITED:O	41,199,078	906,380		0.27	2018-04-26
348	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,518,000	8,212,680		0.27	2018-04-13
349	0608	HIGH FASHION INTERNATIONAL LIMITED:O	822,800	1,604,460		0.27	2017-05-09
350	0603	China Oil And Gas Group Limited:O	15,677,074	8,935,932		0.27	2018-04-24
351	8035	Janco Holdings Limited:O	1,610,000	370,300		0.27	2018-02-07
352	1400	Moody Technology Holdings Limited:O	4,155,000	477,825		0.27	2018-04-26
353	8371	Taste•Gourmet Group Limited:O	1,072,000	879,040		0.27	2018-03-28
354	1933	OneForce Holdings Limited:O	1,020,000	744,600		0.27	2018-04-26
355	2669	China Overseas Property Holdings Limited:O	8,778,470	20,190,481		0.27	2018-04-27
356	1695	S&P International Holding Limited:O	2,880,000	748,800		0.27	2018-04-06
357	1671	Tianjin Tianbao Energy Co., Ltd.:H	118,000	211,220		0.27	2018-04-27
358	8203	Kaisun Holdings Limited:O	1,524,500	579,310		0.26	2018-04-04
359	0630	AMCO United Holding Limited:O	4,925,000	522,050		0.26	2018-04-26
360	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	105,700	5,353,705		0.26	2018-04-16
361	0190	HKC (HOLDINGS) LIMITED:O	1,394,468	8,073,970		0.26	2018-04-27
362	2324	Capital VC Limited:O	7,254,080	819,711		0.26	2018-04-23
363	0672	Zhong An Group Limited:O	15,316,800	7,658,400		0.26	2018-04-26
364	0225	Pokfulam Development Company Limited:O	290,000	5,051,800		0.26	2018-02-09
365	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,813,253	1,445,940		0.26	2018-03-28
366	8065	KML Technology Group Limited:O	1,050,000	378,000		0.26	2018-04-10
367	8089	Chinese Strategic Holdings Limited:O	539,800	1,149,774		0.26	2018-04-11
368	0309	Xinhua News Media Holdings Limited:O	3,770,000	1,112,150		0.26	2018-03-29
369	0459	Legend Upstar Holdings Limited (KY):O	4,689,500	1,547,535		0.26	2018-04-17
370	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,073,500	4,036,360		0.26	2018-04-23
371	1690	Lap Kei Engineering (Holdings) Limited:O	3,320,000	1,162,000		0.26	2018-04-27
372	3889	Global Corn Group Limited:O	3,956,753	633,080		0.26	2018-04-26
373	0182	Concord New Energy Group Limited:O	22,472,000	8,202,280		0.26	2018-04-18
374	8226	KOALA Financial Group Limited:O	6,344,000	793,000		0.26	2018-04-27
375	8109	Kirin Group Holdings Limited:O	11,429,450	171,442		0.26	2018-04-23
376	0064	GET NICE HOLDINGS LIMITED:O	24,854,063	7,207,678		0.26	2018-04-27
377	2899	ZIJIN MINING GROUP CO., LTD.:H	14,724,050	53,153,821		0.26	2018-04-27
378	1327	Luxxu Group Limited:O	8,860,000	380,980		0.26	2018-04-20
379	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	98,400	791,136		0.26	2018-01-31
380	0577	South Shore Holdings Limited:O	2,583,508	1,420,929		0.26	2018-04-26
381	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,200,000	3,488,000		0.25	2018-04-25
382	2369	Coolpad Group Limited:O	12,727,400	9,163,728	*	0.25	2017-12-11
383	1523	Plover Bay Technologies Limited:O	2,560,000	4,070,400		0.25	2018-04-25
384	1118	GOLIK HOLDINGS LIMITED:O	1,416,000	1,331,040		0.25	2018-03-23
385	2363	Tongda Hong Tai Holdings Limited:O	476,000	633,080		0.25	2018-04-26
386	3126	Vanguard FTSE Japan Index ETF:Unit	10,300	282,735		0.25	2018-03-07
387	0070	Rich Goldman Holdings Limited:O	1,737,000	555,840		0.25	2018-04-24
388	1709	DL Holdings Group Limited (KY):O	2,505,000	1,064,625		0.25	2018-04-26
389	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	22,000	267,520		0.25	2018-04-18
390	3056	Mirae Asset Horizons S&P Global Consumer Brands ETF:Unit	3,500	128,100		0.25	2017-09-20
391	0307	Up Energy Development Group Limited:O	11,315,584	1,459,710	*	0.25	2017-02-03
392	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	33,800	395,460		0.25	2018-04-27
393	0008	PCCW LIMITED:O	19,163,701	92,560,676		0.25	2018-04-27
394	0544	DAIDO GROUP LIMITED:O	6,031,200	506,621		0.25	2018-04-23
395	0356	DT Capital Limited:O	5,607,213	543,900		0.25	2018-02-07
396	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,782,000	2,392,520		0.25	2018-04-27
397	6036	Apex Ace Holding Limited:O	2,455,000	932,900		0.25	2018-04-27
398	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	15,321,000	398,346		0.25	2018-04-26
399	0343	CULTURECOM HOLDINGS LIMITED:O	3,411,159	1,654,412		0.25	2018-04-24
400	0823	Link Real Estate Investment Trust:Unit	5,271,762	355,843,935		0.25	2018-04-27
401	0404	Hsin Chong Group Holdings Limited:O	13,980,866	4,893,303	*	0.24	2017-04-05
402	2339	BeijingWest Industries International Limited:O	1,406,640	1,603,570		0.24	2018-04-27
403	2362	Jinchuan Group International Resources Co. Ltd:O	11,824,394	18,091,323		0.24	2018-04-27
404	8019	Hao Wen Holdings Limited:O	5,235,450	497,368		0.24	2018-03-09
405	0766	Sino Prosper (Group) Holdings Limited:O	3,751,000	457,622		0.24	2018-03-28
406	0362	China Zenith Chemical Group Limited:O	2,697,650	1,079,060		0.24	2018-04-18
407	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,329,360	704,561		0.24	2018-04-26
408	0763	ZTE CORPORATION:H	1,829,192	46,827,315	*	0.24	2018-04-18
409	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	13,187,200	38,638,496		0.24	2018-04-27
410	0484	Forgame Holdings Limited:O	332,600	3,286,088		0.24	2018-04-18
411	0122	CROCODILE GARMENTS LIMITED:O	2,279,500	1,869,190		0.24	2018-03-22
412	0232	Continental Aerospace Technologies Holding Limited (BM):O	22,371,801	7,270,835		0.24	2018-04-24
413	3988	BANK OF CHINA LIMITED:H	201,029,635	844,324,467		0.24	2018-04-27
414	1421	Prosperity Group International Limited (KY):O	2,850,000	798,000		0.24	2018-04-23
415	8416	HM International Holdings Limited:O	955,000	496,600		0.24	2018-04-20
416	8412	New Amante Group Limited:O	1,910,000	592,100		0.24	2018-04-27
417	1496	AP Rentals Holdings Limited:O	2,060,000	762,200		0.24	2018-03-19
418	1446	Hung Fook Tong Group Holdings Limited:O	1,562,000	1,015,300		0.24	2018-04-11
419	8111	China Technology Industry Group Limited:O	3,400,000	309,400		0.24	2017-10-12
420	8052	Luk Hing Entertainment Group Holdings Limited:O	4,270,000	286,090		0.24	2018-04-18
421	1318	GREENS HOLDINGS LTD:O	2,944,000	1,854,720	*	0.24	2016-06-29
422	1087	InvesTech Holdings Limited:O	2,766,000	926,610		0.24	2018-04-26
423	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	816,000	1,248,480		0.24	2018-04-12
424	0698	TONGDA GROUP HOLDINGS LIMITED:O	14,280,000	24,133,200		0.24	2018-04-27
425	1395	ELL Environmental Holdings Limited:O	2,620,000	733,600		0.24	2018-02-05
426	1186	China Railway Construction Corporation Limited:H	4,892,500	43,738,950		0.24	2018-04-27
427	0751	Skyworth Group Limited:O	7,205,895	25,220,633		0.24	2018-04-26
428	1529	Yues International Holdings Group Limited:O	1,880,000	447,440		0.24	2018-04-27
429	3382	Tianjin Port Development Holdings Limited:O	14,442,096	15,453,043		0.23	2018-04-12
430	2828	Hang Seng China Enterprises Index ETF:Unit	680,146	82,569,724		0.23	2018-04-26
431	3800	GCL Technology Holdings Limited (KY):O	43,531,200	41,789,952		0.23	2018-04-27
432	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	18,748,000	32,246,560		0.23	2018-04-27
433	0757	Solargiga Energy Holdings Limited:O	7,515,796	1,360,359		0.23	2018-04-18
434	9689	JTF International Holdings Limited:O	980,000	705,600		0.23	2018-04-25
435	0655	HONGKONG CHINESE LIMITED:O	4,645,478	6,224,941		0.23	2018-04-25
436	1782	International Business Digital Technology Limited (KY):O	1,130,000	1,491,600		0.23	2018-04-20
437	1686	SUNEVISION HOLDINGS LTD.:O	5,387,442	24,458,987		0.23	2018-04-20
438	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	6,120,000	777,240		0.23	2018-04-23
439	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,881,520	590,712		0.23	2018-02-12
440	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,011,000	1,415,170		0.23	2018-04-16
441	0994	CT Vision S.L. (International) Holdings Limited:O	1,176,000	1,258,320		0.23	2018-04-27
442	0167	IDT INTERNATIONAL LIMITED:O	5,960,526	1,072,895		0.23	2018-04-17
443	0736	China Properties Investment Holdings Limited:O	11,130,159	445,206		0.23	2018-04-23
444	1962	Evergreen Products Group Limited:O	1,408,000	2,435,840		0.23	2018-03-28
445	0559	DeTai New Energy Group Limited:O	11,970,400	526,698		0.23	2018-04-20
446	0491	Emperor Culture Group Limited:O	7,333,058	1,209,955		0.23	2018-03-15
447	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,456,000	945,560		0.23	2018-04-16
448	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,129,000	8,155,110		0.23	2018-04-27
449	0528	Kingdom Holdings Limited (KY):O	1,426,000	1,326,180		0.23	2018-01-10
450	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,132,000	266,020		0.23	2018-04-26
451	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	22,100	228,072		0.23	2018-04-09
452	6881	China Galaxy Securities Co., Ltd.:H	8,294,500	40,643,050		0.22	2018-04-27
453	0196	Honghua Group Limited:O	11,993,000	9,234,610		0.22	2018-04-25
454	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,340,217	1,474,337		0.22	2018-04-26
455	0604	SHENZHEN INVESTMENT LIMITED:O	18,004,898	56,355,331		0.22	2018-04-27
456	0992	LENOVO GROUP LIMITED:O	26,790,945	98,858,587		0.22	2018-04-27
457	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,668,916	972,263		0.22	2018-04-27
458	0613	Planetree International Development Limited:O	20,720,000	4,475,520		0.22	2018-04-27
459	1399	Veson Holdings Limited (KY):O	2,424,000	2,520,960	*	0.22	2018-01-26
460	3919	Golden Power Group Holdings Limited:O	533,000	469,040		0.22	2018-04-27
461	1195	Kingwell Group Limited:O	6,359,549	750,427		0.22	2018-04-17
462	1251	SPT Energy Group Inc.:O	3,386,000	2,810,380		0.22	2018-04-16
463	1108	Triumph New Energy Company Limited:H	548,000	2,131,720		0.22	2018-04-26
464	1689	Huaxi Holdings Company Limited:O	1,484,000	3,442,880		0.22	2018-01-26
465	1168	Z Fin Limited:O	7,706,250	7,166,813		0.22	2018-04-27
466	0498	Blue River Holdings Limited:O	12,002,874	1,692,405		0.22	2018-04-27
467	0778	Fortune Real Estate Investment Trust:Unit	4,169,000	38,646,630		0.22	2018-04-25
468	1685	Boer Power Holdings Limited:O	1,675,000	2,495,750		0.22	2018-04-18
469	0875	Congyu Intelligent Agricultural Holdings Limited:O	22,249,000	467,229		0.22	2018-04-06
470	0911	Qianhai Health Holdings Limited:O	36,735,000	3,012,270		0.22	2018-04-27
471	8108	Grand Peace Group Holdings Limited:O	1,992,544	129,515		0.22	2018-03-20
472	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,730,540	1,949,737	*	0.21	2016-07-28
473	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,986,481	43,232,151		0.21	2018-04-27
474	3830	Kiddieland International Limited:O	2,135,000	640,500		0.21	2018-04-26
475	8363	SDM Education Group Holdings Limited:O	754,000	290,290		0.21	2017-08-30
476	1268	China MeiDong Auto Holdings Limited:O	2,436,000	8,404,200		0.21	2018-04-26
477	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,570,000	115,650		0.21	2018-04-27
478	1633	Sheung Yue Group Holdings Limited:O	1,443,000	909,090		0.21	2018-04-11
479	1094	Cherish Sunshine International Limited:O	3,390,000	298,320		0.21	2018-04-18
480	0690	Uni-Bio Science Group Limited:O	12,998,156	1,728,755		0.21	2018-04-26
481	1265	Tianjin Jinran Public Utilities Company Limited:H	1,050,000	630,000		0.21	2018-04-12
482	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,118,337	29,343,177		0.21	2018-04-27
483	8018	Finsoft Financial Investment Holdings Limited:O	2,646,500	383,743		0.21	2018-01-19
484	0011	HANG SENG BANK, LIMITED:O	4,012,280	784,801,968		0.21	2018-04-27
485	0194	LIU CHONG HING INVESTMENT LIMITED:O	789,160	9,943,416		0.21	2018-04-26
486	8260	Yin He Holdings Limited:O	3,050,000	1,525,000		0.21	2018-04-18
487	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,142,000	381,064		0.21	2018-03-22
488	0626	Public Financial Holdings Limited:O	2,284,000	7,651,400		0.21	2018-04-18
489	1363	CT Environmental Group Limited:O	13,116,000	15,870,360		0.21	2018-04-27
490	0255	Lung Kee Group Holdings Limited:O	1,310,734	5,308,473		0.21	2018-04-27
491	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	962,000	788,840		0.21	2018-01-22
492	8269	Wealth Glory Holdings Limited:O	1,688,001	163,736		0.21	2018-03-22
493	0505	Xingye Alloy Materials Group Limited (KY):O	1,756,000	1,580,400		0.21	2018-03-14
494	0901	Goldstone Investment Group Limited:O	3,699,808	876,854		0.21	2018-03-26
495	1711	ULFERTS INTERNATIONAL LIMITED:O	1,640,000	713,400		0.21	2018-04-27
496	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,198,000	7,846,860		0.20	2018-04-19
497	0024	BURWILL HOLDINGS LIMITED:O	10,185,600	3,564,960		0.20	2018-04-25
498	0114	HERALD HOLDINGS LIMITED (BM):O	1,233,500	1,245,835		0.20	2018-04-24
499	8532	Polyfair Holdings Limited:O	1,632,000	252,960		0.20	2018-04-03
500	0987	China Renewable Energy Investment Limited:O	4,819,164	1,103,589		0.20	2018-04-27
501	8426	Modern Living Investments Holdings Limited:O	1,630,000	316,220		0.20	2018-03-14
502	3399	Guangdong Yueyun Transportation Company Limited:H	421,500	1,892,535		0.20	2018-03-26
503	0761	Bel Global Resources Holdings Limited:O	7,372,000	1,054,196	*	0.20	2017-03-28
504	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	40,460,000	2,144,380		0.20	2018-04-19
505	1190	BOLINA HOLDING CO., LTD.:O	2,586,000	224,982		0.20	2018-03-29
506	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,380	244,783		0.20	2017-03-17
507	3309	C-MER Medical Holdings Limited:O	2,072,000	18,440,800		0.20	2018-04-27
508	8495	1957 & Co. (Hospitality) Limited:O	644,000	218,960		0.20	2018-03-16
509	0464	China In-Tech Limited:O	896,000	1,908,480		0.20	2018-03-07
510	0810	China Castson 81 Finance Company Limited (BM):O	1,314,750	184,065		0.20	2017-09-15
511	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,174,000	22,446,880		0.20	2018-04-27
512	8372	Grand Brilliance Group Holdings Limited:O	1,600,000	320,000		0.20	2018-04-25
513	0318	Vongroup Limited:O	383,975	353,257		0.20	2018-04-06
514	6886	Huatai Securities Co., Ltd.:H	3,427,600	53,127,800		0.20	2018-04-27
515	0750	China Shuifa Singyes Energy Holdings Limited:O	1,656,183	4,620,751		0.20	2018-04-20
516	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	46,000	455,860		0.20	2018-04-27
517	1733	E-Commodities Holdings Limited:O	6,176,967	3,891,489		0.20	2018-04-26
518	0156	LIPPO CHINA RESOURCES LIMITED:O	18,166,646	4,269,162		0.20	2018-01-31
519	0381	AOM International Group Company Limited:O	14,020,000	490,700		0.20	2018-03-21
520	2133	Greenway Mining Group Limited:O	7,055,000	670,225		0.20	2018-03-12
521	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,214,497	10,553,979		0.20	2018-04-18
522	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,334,000	1,787,560		0.20	2018-02-05
523	0871	China Dredging Environment Protection Holdings Limited:O	2,904,000	740,520		0.20	2018-03-20
524	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17,207,983	3,217,893		0.20	2018-03-26
525	2308	EVOC Intelligent Technology Company Limited:H	602,720	879,971		0.20	2018-04-20
526	1225	Lerado Financial Group Company Limited:O	4,497,200	571,144	*	0.20	2017-10-16
527	8379	Prime Intelligence Solutions Group Limited:O	1,560,000	413,400		0.20	2018-04-24
528	2357	AviChina Industry & Technology Company Limited:H	4,595,000	23,250,700		0.19	2018-04-27
529	1498	PuraPharm Corporation Limited:O	483,000	1,159,200		0.19	2018-03-29
530	1301	D&G Technology Holding Company Limited:O	1,208,000	1,340,880		0.19	2018-04-13
531	0800	A8 New Media Group Limited:O	5,258,000	2,234,650		0.19	2018-04-25
532	0895	Dongjiang Environmental Company Limited:H	388,350	4,163,112		0.19	2018-04-16
533	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	906,750	49,100,513		0.19	2018-04-27
534	0110	China Fortune Holdings Limited:O	1,768,000	436,696		0.19	2018-02-02
535	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	466,000	1,826,720		0.19	2018-04-25
536	1676	Gaodi Holdings Limited (KY):O	1,924,000	904,280		0.19	2018-04-27
537	1059	KANTONE HOLDINGS LIMITED:O	379,182	386,766		0.19	2018-04-11
538	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,597,065	1,546,738		0.19	2018-04-24
539	2638	HK Electric Investments Limited:O	16,957,702	123,452,071		0.19	2018-04-26
540	0333	Top Form International Limited:O	412,000	646,840		0.19	2018-04-03
541	9978	Fineland Living Services Group Limited:O	764,000	313,240		0.19	2018-04-20
542	0705	Ding He Mining Holdings Limited:O	12,616,500	403,728	*	0.19	2018-04-04
543	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,468,111	79,863,973		0.19	2018-04-27
544	1064	Zhong Hua International Holdings Limited:O	1,154,800	340,666		0.19	2018-01-24
545	2789	Yuanda China Holdings Limited:O	11,838,000	1,266,666		0.19	2018-04-24
546	87001	Hui Xian Real Estate Investment Trust:Unit	10,663,516	33,163,535		0.19	2018-04-27
547	0193	CAPITAL ESTATE LIMITED:O	7,390,946	591,276		0.19	2017-11-20
548	1481	Smart Globe Holdings Limited:O	1,900,000	245,100		0.19	2018-04-25
549	0153	China Saite Group Company Limited:O	4,422,000	2,255,220		0.19	2018-04-19
550	2345	Shanghai Prime Machinery Company Limited:H	1,432,000	1,847,280		0.19	2018-04-25
551	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,049,360	870,978	*	0.19	2015-06-29
552	8006	Sino Splendid Holdings Limited:O	724,597	144,919		0.19	2018-04-24
553	1808	Enterprise Development Holdings Limited (KY):O	988,400	1,443,064		0.19	2018-04-26
554	2266	Lai Si Enterprise Holding Limited:O	750,000	495,000		0.19	2018-03-22
555	0956	China Suntien Green Energy Corporation Limited:H	3,442,000	8,914,780		0.19	2018-04-27
556	1036	Vanke Overseas Investment Holding Company Limited:O	726,472	3,487,066		0.19	2018-03-26
557	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,335,160	667,580		0.19	2018-03-07
558	1637	SH Group (Holdings) Limited:O	744,000	610,080		0.19	2018-04-26
559	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,789,000	2,426,430		0.19	2018-03-27
560	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,848,284	8,972,095		0.19	2018-03-16
561	2846	iShares Core CSI 300 Index ETF:Unit	8,800	270,600		0.19	2018-04-26
562	1314	Tsui Wah Holdings Limited:O	2,614,136	2,875,550		0.19	2018-04-26
563	0574	Pa Shun International Holdings Limited:O	1,970,000	935,750		0.19	2018-04-27
564	8290	Ahsay Backup Software Development Company Limited:O	3,680,000	382,720		0.18	2018-04-25
565	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,410,000	32,556,700		0.18	2018-04-27
566	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,570,583	1,448,170		0.18	2018-01-19
567	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,460,000	356,240		0.18	2018-04-27
568	8161	MediNet Group Limited (KY):O	1,890,000	170,100		0.18	2018-04-20
569	2012	SUNSHINE OILSANDS LTD.:O	10,790,000	2,352,220		0.18	2018-04-25
570	0313	Richly Field China Development Limited:O	42,299,732	3,426,278		0.18	2018-03-27
571	8150	Seamless Green China (Holdings) Limited:O	2,840,821	298,286		0.18	2018-03-22
572	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,957,000	40,118,500		0.18	2018-04-26
573	1776	GF Securities Co., Ltd.:H	3,062,400	41,526,144		0.18	2018-04-27
574	0758	Macrolink Capital Holdings Limited:O	1,874,718	1,368,544		0.18	2018-04-27
575	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,891,243	1,475,946		0.18	2018-04-23
576	1854	China Wantian Holdings Limited:O	2,280,000	547,200		0.18	2018-04-20
577	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,082,400	416,724		0.18	2018-04-27
578	1375	Central China Securities Co., Ltd.:H	2,226,000	6,811,560		0.18	2018-04-27
579	1985	Microware Group Limited:O	534,000	715,560		0.18	2018-04-25
580	0622	Oshidori International Holdings Limited:O	5,168,888	2,326,000		0.18	2018-04-20
581	0494	LI & FUNG LIMITED:O	15,059,899	58,884,205		0.18	2018-04-27
582	1027	China Jicheng Holdings Limited:O	6,695,500	475,381		0.18	2018-04-17
583	0571	ESUN HOLDINGS LIMITED:O	2,629,200	3,102,456		0.18	2018-03-19
584	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,216,000	1,447,200		0.17	2018-04-27
585	0210	Daphne International Holdings Limited:O	2,878,000	1,165,590		0.17	2018-04-13
586	8178	China Information Technology Development Limited:O	9,963,200	1,245,400		0.17	2018-02-13
587	0187	Beijing Jingcheng Machinery Electric Company Limited:H	174,000	349,740		0.17	2018-03-09
588	8242	GSN Corporations Limited:O	2,420,000	254,100		0.17	2018-04-09
589	1508	China Reinsurance (Group) Corporation:H	11,559,000	19,187,940		0.17	2018-04-26
590	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	462,000	466,620		0.17	2017-12-12
591	8156	Sinopharm Tech Holdings Limited:O	5,692,000	4,439,760		0.17	2018-04-26
592	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,048,000	778,240		0.17	2018-04-20
593	0395	Smartac International Holdings Limited:O	8,168,000	1,029,168		0.17	2018-04-03
594	1366	Jiangnan Group Limited:O	6,994,000	3,392,090		0.17	2018-04-27
595	0826	Tiangong International Company Limited:O	3,824,000	6,806,720		0.17	2018-04-23
596	0842	Leoch International Technology Limited:O	2,318,000	2,781,600		0.17	2018-04-26
597	8272	Chinese Food and Beverage Group Limited:O	5,387,625	80,814		0.17	2018-04-13
598	0433	North Mining Shares Company Limited:O	36,475,625	5,252,490		0.17	2018-03-21
599	0321	TEXWINCA HOLDINGS LIMITED:O	2,342,000	9,204,060		0.17	2018-04-26
600	1033	Sinopec Oilfield Service Corporation:H	9,148,000	10,337,240		0.17	2018-04-23
601	8079	Wisdomcome Group Holdings Limited:O	368,803	202,842		0.17	2018-01-17
602	8120	China Demeter Financial Investments Limited:O	1,751,275	176,879		0.17	2017-12-20
603	0635	PLAYMATES HOLDINGS LIMITED:O	3,368,240	3,671,382		0.17	2018-03-20
604	1478	Q Technology (Group) Company Limited:O	1,899,000	17,755,650		0.17	2018-04-27
605	0328	ALCO HOLDINGS LIMITED (BM):O	966,000	1,333,080		0.17	2018-04-03
606	0401	Wanjia Group Holdings Limited:O	1,081,818	138,473		0.17	2018-04-26
607	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,299,458	3,233,469		0.17	2018-04-17
608	0402	Peace Map Holding Limited:O	13,572,000	1,058,616		0.17	2018-04-16
609	0244	SINCERE COMPANY, LIMITED (THE):O	1,527,400	427,672		0.17	2018-04-03
610	0189	DONGYUE GROUP LIMITED:O	3,505,000	22,326,850		0.17	2018-04-26
611	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	620,000	775,000		0.17	2017-07-18
612	1185	China Energine International (Holdings) Limited:O	7,248,634	2,428,292		0.17	2018-03-27
613	1661	China Frontier Technology Group:O	2,636,000	2,003,360		0.17	2018-04-26
614	0573	Tao Heung Holdings Limited:O	1,680,000	2,385,600		0.17	2018-04-26
615	8075	Media Asia Group Holdings Limited:O	3,528,600	458,718		0.17	2018-04-11
616	1889	Sanai Health Industry Group Company Limited:O	4,742,500	825,195		0.17	2018-03-22
617	8040	COOLPOINT INNONISM HOLDING LIMITED:O	525,000	514,500		0.16	2018-04-23
618	2028	Jolimark Holdings Limited:O	1,058,000	1,227,280		0.16	2018-01-26
619	1339	People's Insurance Company (Group) of China Limited (The):H	14,310,000	51,802,200		0.16	2018-04-27
620	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	581,520	5,233,680		0.16	2018-04-25
621	1461	ZHONGTAI FUTURES Company Limited:H	452,000	605,680		0.16	2018-02-21
622	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,048,500	41,246,245		0.16	2018-04-27
623	0438	IRICO Group New Energy Company Limited:H	1,026,000	677,160		0.16	2018-04-12
624	1552	BHCC Holding Limited:O	1,300,000	468,000		0.16	2018-04-19
625	1632	Minshang Creative Technology Holdings Limited:O	324,000	2,041,200	*	0.16	2018-04-27
626	0163	Emperor International Holdings Limited:O	5,946,434	14,211,977		0.16	2018-04-12
627	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,874,400	4,804,256		0.16	2018-04-27
628	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	917,000	6,611,570		0.16	2018-04-26
629	0449	Chigo Holding Limited:O	13,524,000	1,284,780		0.16	2018-04-20
630	0509	Century Sunshine Group Holdings Limited:O	7,338,787	1,768,648		0.16	2018-04-18
631	1737	A & S Group (Holdings) Limited:O	1,600,000	448,000		0.16	2018-04-26
632	0272	SHUI ON LAND LIMITED:O	12,856,078	27,126,325		0.16	2018-04-26
633	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	965,892	11,667,975		0.16	2018-04-12
634	3623	China Success Finance Group Holdings Limited:O	844,000	1,173,160		0.16	2018-04-09
635	8392	Satu Holdings Limited (KY):O	1,590,000	1,017,600		0.16	2018-04-27
636	6030	CITIC Securities Company Limited:H	3,621,000	66,553,980		0.16	2018-04-27
637	1124	COASTAL GREENLAND LIMITED:O	6,645,277	2,325,847		0.16	2018-04-17
638	0339	China Sci-Tech Industrial Investment Group Limited:O	220,000	154,000		0.16	2017-12-05
639	0929	IPE GROUP LIMITED:O	1,662,500	2,460,500		0.16	2018-03-12
640	1836	Stella International Holdings Limited:O	1,248,400	11,497,764		0.16	2018-04-18
641	1420	Chuan Holdings Limited:O	1,628,000	643,060		0.16	2018-04-24
642	1900	China ITS (Holdings) Co., Ltd.:O	2,587,243	1,060,770	*	0.16	2018-03-12
643	0090	Puxing Energy Limited:O	716,000	665,880		0.16	2017-04-28
644	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,720,000	3,491,600		0.16	2018-04-23
645	0827	Ko Yo Chemical (Group) Limited:O	6,698,100	763,583		0.16	2018-03-27
646	8285	Sling Group Holdings Limited:O	870,000	193,140		0.16	2018-04-25
647	6866	Zuoli Kechuang Micro-finance Company Limited:H	466,000	414,740		0.16	2018-04-13
648	1470	Prosper One International Holdings Company Limited:O	1,240,000	1,190,400		0.16	2018-04-25
649	0166	New Times Corporation Limited (BM):O	13,729,475	2,553,682		0.15	2018-04-27
650	1102	Enviro Energy International Holdings Limited:O	13,987,400	2,447,795		0.15	2018-04-26
651	8101	EJE (Hong Kong) Holdings Limited:O	4,468,000	1,139,340		0.15	2018-04-27
652	0444	Sincere Watch (Hong Kong) Limited:O	7,690,000	892,040		0.15	2018-01-02
653	2088	Xiwang Property Holdings Company Limited:O	2,158,372	604,344		0.15	2018-04-18
654	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,823,135	11,970,092		0.15	2018-04-27
655	0410	SOHO CHINA LIMITED:O	7,943,000	32,089,720		0.15	2018-04-27
656	1884	eprint Group Limited:O	840,000	487,200		0.15	2018-04-19
657	0327	PAX Global Technology Limited:O	1,680,000	5,880,000		0.15	2018-04-16
658	1007	Longhui International Holdings Limited:O	1,534,000	2,577,120	*	0.15	2018-02-20
659	0033	International Genius Company:O	14,088,000	1,408,800		0.15	2018-04-04
660	8072	Roma (meta) Group Limited:O	4,707,811	433,119		0.15	2018-04-23
661	2113	Century Group International Holdings Limited:O	1,155,000	612,150		0.15	2018-04-20
662	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	578,638	6,527,037		0.15	2017-11-27
663	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	3,000	82,950		0.15	2017-03-17
664	0596	Inspur Digital Enterprise Technology Limited:O	1,429,000	3,672,530		0.15	2018-04-26
665	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,222,000	27,049,960		0.15	2018-04-27
666	0066	MTR CORPORATION LIMITED:O	8,925,522	392,276,692		0.15	2018-04-27
667	0799	IGG Inc:O	1,982,125	22,913,365		0.15	2018-04-27
668	0877	OM Technologies (Group) Limited:O	1,186,000	5,918,140		0.15	2018-04-27
669	2883	China Oilfield Services Limited:H	2,684,000	22,169,840		0.15	2018-04-27
670	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,673,733	13,791,560		0.15	2018-04-27
671	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,608,000	8,432,640		0.15	2018-04-27
672	0228	China Energy Development Holdings Limited:O	13,982,000	1,076,614		0.15	2018-02-05
673	0647	Joyce Boutique Group Limited:O	2,380,000	749,700		0.15	2018-04-27
674	0369	Wing Tai Properties Limited:O	1,976,282	12,154,134		0.15	2018-04-20
675	0434	Boyaa Interactive International Limited:O	1,109,000	3,393,540		0.15	2018-04-19
676	0610	WAI KEE HOLDINGS LIMITED:O	1,154,001	5,112,224		0.15	2018-03-14
677	0932	Shunten International (Holdings) Limited:O	3,088,000	3,489,440		0.15	2018-04-27
678	3322	Win Hanverky Holdings Limited:O	1,868,000	1,419,680		0.15	2018-03-27
679	0366	Luks Group (Vietnam Holdings) Company Limited:O	732,360	1,794,282		0.14	2018-03-14
680	1182	Success Dragon International Holdings Limited:O	3,004,326	1,126,622		0.14	2018-04-17
681	0493	GOME Retail Holdings Limited:O	31,166,772	25,868,421		0.14	2018-04-26
682	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	666,000	2,897,100		0.14	2018-02-08
683	6136	Kangda International Environmental Company Limited:O	2,966,000	3,974,440		0.14	2018-04-27
684	0548	Shenzhen Expressway Corporation Limited:H	1,078,000	8,602,440		0.14	2018-04-27
685	0953	Shaw Brothers Holdings Limited:O	2,040,000	1,101,600		0.14	2018-04-18
686	2182	Tian Chang Group Holdings Ltd.:O	888,000	399,600		0.14	2018-04-26
687	1116	Huiyuan Cowins Technology Group Limited:O	1,328,000	163,344	*	0.14	2012-05-10
688	3636	Poly Culture Group Corporation Limited:H	128,000	1,625,600		0.14	2018-03-28
689	0085	China Electronics Huada Technology Company Limited:O	2,892,000	3,557,160		0.14	2018-04-26
690	1241	Shuanghua Holdings Limited:O	926,000	351,880		0.14	2018-02-28
691	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,547,590	1,114,265		0.14	2018-04-20
692	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,387,440	570,367		0.14	2018-03-27
693	8080	North Asia Strategic Holdings Limited:O	3,870,015	464,402		0.14	2018-04-25
694	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,618,666	809,333		0.14	2018-04-04
695	0730	Capital Industrial Financial Services Group Limited:O	3,788,924	735,051		0.14	2018-02-08
696	1869	Kafelaku Coffee Holding Limited:O	1,130,000	446,350		0.14	2018-04-23
697	8195	Legendary Education Group Limited:O	1,808,000	95,824		0.14	2018-03-13
698	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,122,000	1,380,060		0.14	2018-04-16
699	1222	WANG ON GROUP LIMITED:O	26,610,407	2,927,145		0.14	2018-04-26
700	8025	Asian Capital Resources (Holdings) Limited:O	2,474,000	475,008		0.14	2018-04-09
701	0149	China Agri-Products Exchange Limited:O	13,948,112	962,420		0.14	2018-04-18
702	8513	MaxWin International Holdings Limited (KY):O	560,000	215,600		0.14	2018-03-27
703	1188	Hybrid Kinetic Group Limited:O	28,466,000	3,615,182		0.14	2018-04-26
704	0933	Viva Goods Company Limited:O	12,306,793	11,568,385		0.14	2018-04-27
705	0271	Asiasec Properties Limited:O	1,726,947	3,626,589		0.14	2018-04-25
706	0767	Zhong Ji Longevity Science Group Limited:O	5,358,464	1,018,108		0.14	2018-04-26
707	0057	CHEN HSONG HOLDINGS LIMITED:O	871,800	1,987,704		0.14	2018-01-30
708	2198	China Sanjiang Fine Chemicals Company Limited:O	1,643,000	4,961,860		0.14	2018-04-26
709	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,725,000	1,035,000	*	0.14	2016-09-14
710	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,236,135	6,464,986		0.14	2018-04-27
711	8373	Indigo Star Holdings Limited:O	550,000	544,500		0.14	2018-04-25
712	2802	iShares MSCI Emerging Asia Index ETF:Unit	4,400	248,380		0.14	2018-01-29
713	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	40,000	331,600		0.14	2018-04-12
714	0111	Cinda International Holdings Limited:O	881,207	766,650		0.14	2018-04-03
715	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,171,000	1,604,270	*	0.14	2014-11-24
716	0471	Silkwave Inc:O	3,586,450	685,012		0.14	2018-04-26
717	1148	Xinchen China Power Holdings Limited:O	1,748,000	1,520,760		0.14	2018-04-23
718	0199	ITC Properties Group Limited:O	1,277,706	3,539,246		0.14	2018-04-20
719	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,105,632	776,112,538		0.14	2018-04-27
720	0638	KIN YAT HOLDINGS LIMITED:O	594,000	1,591,920		0.14	2018-04-27
721	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,363,757	32,455,161		0.14	2018-04-27
722	3836	China Harmony Auto Holding Limited:O	2,078,000	9,039,300		0.14	2018-04-25
723	0342	NewOcean Energy Holdings Limited:O	1,982,000	3,567,600		0.13	2018-04-24
724	0947	MOBI Development Co., Ltd.:O	1,100,100	869,079		0.13	2018-04-25
725	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	497,289	6,464,757		0.13	2018-04-06
726	2834	iShares NASDAQ 100 Index ETF:Unit	8,000	101,280		0.13	2018-01-23
727	0888	Bison Finance Group Limited:O	1,576,728	2,475,463		0.13	2018-04-27
728	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,642,700	3,065,532		0.13	2018-04-27
729	0001	CK Hutchison Holdings Limited:O	5,110,654	473,246,560		0.13	2018-04-27
730	8400	Asia Pioneer Entertainment Holdings Limited:O	1,320,000	228,360		0.13	2018-04-26
731	0080	China New Economy Fund Limited:O	1,540,000	251,020		0.13	2018-04-17
732	6878	Differ Group Auto Limited:O	5,692,000	3,358,280		0.13	2018-02-02
733	0340	Tongguan Gold Group Limited:O	37,391,800	3,066,128		0.13	2018-04-27
734	1667	Dimmi Life Holdings Limited:O	1,050,000	451,500		0.13	2018-04-23
735	1988	China Minsheng Banking Corp., Ltd.:H	9,093,420	66,291,032		0.13	2018-04-27
736	0709	GIORDANO INTERNATIONAL LIMITED:O	2,060,000	9,991,000		0.13	2018-04-27
737	0171	Silver Grant International Holdings Group Limited:O	3,018,285	5,070,719		0.13	2018-04-06
738	0372	PT International Development Corporation Limited:O	2,642,625	1,427,018		0.13	2018-04-10
739	1217	China Innovation Investment Limited:O	16,755,261	452,392		0.13	2018-04-10
740	0606	China Agri-Industries Holdings Limited:O	6,861,316	22,505,116		0.13	2018-04-27
741	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,200	252,000		0.13	2017-03-17
742	0889	DATRONIX HOLDINGS LIMITED:O	418,000	543,400		0.13	2017-07-03
743	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,633,814	1,277,400		0.13	2018-04-13
744	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	874,406	1,294,121		0.13	2018-04-27
745	6123	YTO International Express and Supply Chain Technology Limited:O	540,000	2,991,600		0.13	2018-04-27
746	1039	Changyou International Group Limited:O	2,359,000	2,500,540		0.13	2018-02-26
747	8132	Century Energy International Holdings Limited:O	7,990,000	335,580		0.13	2018-01-10
748	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,946,000	19,865,000		0.13	2018-04-26
749	1788	Guotai Junan International Holdings Limited:O	9,998,625	22,996,838		0.13	2018-04-27
750	3882	SKY LIGHT HOLDINGS LIMITED:O	1,110,000	999,000		0.13	2018-04-16
751	8268	Smart City Development Holdings Limited (KY):O	1,293,000	226,275		0.13	2018-03-07
752	0474	Aceso Life Science Group Limited:O	6,318,800	1,769,264		0.13	2018-04-20
753	3789	Royal Deluxe Holdings Limited:O	1,548,000	719,820		0.13	2018-04-23
754	0065	Grand Ocean Advanced Resources Company Limited:O	1,936,015	822,806		0.13	2018-02-14
755	8238	Winto Group (Holdings) Limited:O	11,104,000	566,304		0.13	2018-04-12
756	2371	Chuanglian Holdings Limited (KY):O	6,380,000	638,000		0.13	2018-03-28
757	1621	Vico International Holdings Limited:O	1,280,000	307,200		0.13	2018-04-25
758	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,680,537	574,526		0.13	2018-04-16
759	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	434,000	1,193,500		0.13	2018-04-19
760	3046	Value China ETF:Unit	7,400	339,290		0.13	2017-08-10
761	1883	CITIC Telecom International Holdings Limited:O	4,489,142	10,325,027		0.13	2018-04-26
762	2777	Guangzhou R&F Properties Co., Ltd.:H	1,282,200	23,874,564		0.13	2018-04-27
763	0230	Minmetals Land Limited:O	4,214,007	6,110,310		0.13	2018-04-27
764	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,717,609	141,674,164		0.13	2018-04-27
765	0834	China Kangda Food Company Limited:O	544,000	380,800		0.13	2018-04-19
766	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,348,700	2,160,804		0.13	2018-04-18
767	0511	TELEVISION BROADCASTS LIMITED:O	548,300	13,680,085		0.13	2018-04-27
768	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,429,000	461,510		0.12	2016-09-27
769	0563	Shanghai Industrial Urban Development Group Limited:O	5,992,475	10,187,208		0.12	2018-04-24
770	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,552,517	11,660,286		0.12	2018-04-27
771	1161	WATER OASIS GROUP LIMITED:O	950,000	798,000		0.12	2018-02-13
772	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,128,000	6,554,240		0.12	2018-04-23
773	0908	Zhuhai Holdings Investment Group Limited:O	1,764,000	1,781,640		0.12	2018-04-13
774	1789	AK Medical Holdings Limited:O	1,280,000	4,864,000		0.12	2018-04-27
775	1211	BYD COMPANY LIMITED:H	1,127,863	65,472,447		0.12	2018-04-27
776	0623	SinoMedia Holding Limited:O	632,000	1,333,520		0.12	2018-04-12
777	1447	SFK Construction Holdings Limited:O	492,000	1,579,320		0.12	2018-04-17
778	0985	CST Holding (HK) Limited (KY):O	47,528,253	1,711,017		0.12	2018-04-20
779	0497	CSI Properties Limited (BM):O	12,288,630	6,144,315		0.12	2018-04-24
780	6108	New Ray Medicine International Holding Limited:O	2,045,800	869,465	*	0.12	2017-09-26
781	8413	Asia Grocery Distribution Limited:O	1,420,000	227,200		0.12	2018-04-25
782	0274	Renaissance Asia Silk Road Group Limited:O	21,430,580	428,612		0.12	2018-03-14
783	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	11,500	3,197,000		0.12	2018-04-23
784	3140	Vanguard S&P 500 Index ETF:Unit	22,700	435,386		0.12	2018-04-27
785	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,440	183,744		0.12	2017-11-06
786	2868	Beijing Capital Land Co., Ltd.:H	1,234,000	5,232,160		0.12	2018-04-27
787	1105	SING TAO NEWS CORPORATION LIMITED:O	1,045,000	1,128,600		0.12	2018-04-25
788	0320	COMPUTIME GROUP LIMITED:O	1,012,000	1,265,000		0.12	2018-04-06
789	1088	China Shenhua Energy Company Limited:H	4,082,686	81,653,720		0.12	2018-04-27
790	2078	PanAsialum Holdings Company Limited:O	1,438,000	1,236,680	*	0.12	2018-01-23
791	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	30,565,804	235,051,033		0.12	2018-04-27
792	0806	Value Partners Group Limited:O	2,223,000	16,272,360		0.12	2018-04-27
793	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	504,000	574,560		0.12	2018-02-20
794	0400	Ingdan, Inc.:O	1,758,000	6,469,440		0.12	2018-04-27
795	3899	CIMC Enric Holdings Limited:O	2,320,000	17,724,800		0.12	2018-04-20
796	1143	China Energy Storage Technology Development Limited:O	7,052,000	1,685,428		0.12	2018-04-27
797	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	397,262	20,518,582		0.12	2018-04-26
798	0030	YNBY International Limited:O	6,446,000	1,443,904		0.12	2018-04-24
799	1184	S.A.S. Dragon Holdings Limited:O	740,100	1,694,829		0.12	2018-04-25
800	2858	Yixin Group Limited:O	7,403,500	31,316,805		0.12	2018-04-27
801	0866	China Qinfa Group Limited:O	2,941,012	1,646,967		0.12	2018-04-25
802	8402	Plateau Treasures Limited:O	565,000	155,375		0.12	2018-04-25
803	0572	Future World Holdings Limited:O	13,624,284	2,547,741		0.12	2018-04-27
804	1588	Chanjet Information Technology Company Limited:H	64,600	815,252		0.12	2018-04-27
805	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	36,099,222	155,948,639		0.12	2018-04-27
806	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,788,000	1,412,520		0.12	2018-03-07
807	0223	Elife Holdings Limited:O	6,077,000	759,625		0.12	2018-01-23
808	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,379,291	40,447,947		0.12	2018-04-27
809	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	329,800	735,454		0.12	2018-04-24
810	0009	KEYNE LTD:O	3,519,720	1,179,106		0.12	2018-04-24
811	1245	NIRAKU GC HOLDINGS, INC.:O	1,396,000	921,360		0.12	2018-04-27
812	0500	Frontier Services Group Limited:O	1,750,150	2,730,234		0.12	2018-04-27
813	3393	Wasion Holdings Limited:O	1,172,000	5,133,360		0.12	2018-04-24
814	1380	China Kingstone Mining Holdings Limited:O	3,300,700	267,357		0.12	2018-03-23
815	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,662,000	2,451,840		0.12	2018-04-09
816	8131	ABC MULTIACTIVE LIMITED:O	350,000	54,250		0.12	2018-04-16
817	0524	Great Wall Terroir Holdings Limited:O	1,216,958	346,833		0.12	2018-03-29
818	8218	Echo International Holdings Group Limited:O	1,112,000	187,928		0.12	2017-11-06
819	1160	Goldstone Capital Group Limited:O	200,000	352,000		0.12	2017-12-27
820	0903	TPV TECHNOLOGY LIMITED:O	2,714,000	2,605,440		0.12	2018-04-17
821	3998	Bosideng International Holdings Limited:O	12,356,000	10,008,360		0.12	2018-04-26
822	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	34,500		0.12	2016-08-04
823	0119	Poly Property Group Co., Limited:O	4,222,800	15,539,904		0.12	2018-04-26
824	2383	TOM GROUP LIMITED:O	4,486,000	9,869,200		0.12	2018-04-20
825	8283	Zhongshi Minan Holdings Limited:O	575,000	1,247,750		0.12	2018-04-27
826	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,583,500	3,309,515		0.11	2018-04-27
827	6896	Golden Throat Holdings Group Company Limited:O	848,500	1,442,450		0.11	2018-04-26
828	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	627,800	24,390,030		0.11	2018-04-26
829	1751	Kingland Group Holdings Limited:O	770,000	257,950		0.11	2018-04-27
830	2683	Wah Sun Handbags International Holdings Limited:O	468,000	458,640		0.11	2018-04-25
831	1410	Edvance International Holdings Limited:O	1,140,000	1,208,400		0.11	2018-04-27
832	0138	CCT Fortis Holdings Limited:O	996,603	956,739		0.11	2018-04-13
833	1046	Universe Entertainment and Culture Group Company Limited:O	1,029,948	700,365		0.11	2018-04-12
834	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,008,973	468,950,396		0.11	2018-04-27
835	0894	Man Yue Technology Holdings Limited:O	540,000	518,400		0.11	2018-04-13
836	8425	Hing Ming Holdings Limited:O	452,000	560,480		0.11	2018-03-16
837	1083	Towngas Smart Energy Company Limited:O	3,119,965	21,652,557		0.11	2018-04-27
838	8201	PPS International (Holdings) Limited:O	303,550	69,817		0.11	2018-03-01
839	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	703,312	52,291,247		0.11	2018-04-26
840	1428	Bright Smart Securities & Commodities Group Limited:O	1,906,290	4,784,788		0.11	2018-04-20
841	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,137,686	68,639,485		0.11	2018-04-27
842	1867	Standard Development Group Limited:O	1,250,000	265,000		0.11	2018-04-18
843	3888	Kingsoft Corporation Limited:O	1,531,492	35,607,189		0.11	2018-04-27
844	2002	China Sunshine Paper Holdings Company Limited:O	909,000	2,054,340		0.11	2018-04-04
845	8087	China 33 Media Group Limited:O	6,370,000	229,320		0.11	2018-04-17
846	3188	ChinaAMC CSI 300 Index ETF:Unit	285,200	13,547,000		0.11	2018-04-27
847	3167	ICBC CSOP S&P New China Sectors ETF:Unit	16,900	1,261,585		0.11	2018-04-19
848	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,762,600	2,855,412		0.11	2018-04-25
849	8162	Loco Hong Kong Holdings Limited:O	530,000	219,950		0.11	2018-01-05
850	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	49,936	4,913,702		0.11	2018-03-29
851	0160	Hon Kwok Land Investment Company, Limited:O	791,558	3,538,264		0.11	2018-04-13
852	8277	Steed Oriental (Holdings) Company Limited:O	240,000	139,200		0.11	2017-12-08
853	0835	Asia Coal Limited:O	10,529,479	589,651	*	0.11	2017-10-04
854	1062	China Development Bank International Investment Limited:O	3,180,000	810,900		0.11	2017-12-19
855	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,582,000	4,905,800		0.11	2018-04-26
856	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	407,800	815,600		0.11	2018-04-13
857	8056	Life Concepts Holdings Limited (KY):O	885,000	314,175		0.11	2018-04-20
858	3893	CROSSTEC Group Holdings Limited:O	2,620,000	301,300		0.11	2018-04-10
859	1091	South Manganese Investment Limited:O	3,740,999	1,477,695		0.11	2018-04-26
860	8221	Gaoyu Finance Group Limited (KY):O	2,180,000	303,020		0.11	2018-02-22
861	2283	TK Group (Holdings) Limited:O	908,000	5,248,240		0.11	2018-04-18
862	0926	Besunyen Holdings Company Limited:O	1,767,000	812,820		0.11	2018-04-26
863	8062	EFT Solutions Holdings Limited:O	520,000	244,400		0.11	2018-03-27
864	0161	AVIC International Holdings Limited:H	360,000	1,843,200		0.11	2018-04-27
865	1280	China Qidian Guofeng Holdings Limited:O	2,742,000	973,410	*	0.11	2018-03-20
866	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	728,000	6,056,960		0.11	2018-04-27
867	1145	Courage Investment Group Limited:O	490,000	362,600		0.11	2018-04-13
868	3300	CHINA GLASS HOLDINGS LIMITED:O	1,938,000	1,375,980		0.11	2018-04-24
869	0143	Guoan International Limited:O	8,271,293	2,109,180		0.11	2018-03-27
870	8152	M&L Holdings Group Limited:O	640,000	163,200		0.11	2017-12-08
871	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	692,860	9,519,896		0.11	2018-04-27
872	8186	Almana Limited:O	883,059	72,411		0.11	2017-11-07
873	1047	NGAI HING HONG COMPANY LIMITED:O	392,000	337,120		0.11	2017-03-30
874	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,222,000	1,295,056		0.11	2018-04-06
875	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,226,000	51,685,140		0.11	2018-04-27
876	8239	Capital Finance Holdings Limited:O	1,376,240	126,614		0.11	2018-04-13
877	0224	PIONEER GLOBAL GROUP LIMITED:O	1,218,000	2,253,300		0.11	2018-01-18
878	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	729,200	11,317,184		0.11	2018-03-27
879	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,490,000	55,439,700		0.11	2018-04-27
880	8255	China Binary New Fintech Group:O	504,000	347,760		0.11	2018-04-25
881	8511	Min Fu International Holding Limited (KY):O	420,000	159,600		0.11	2018-04-24
882	1113	CK Asset Holdings Limited (KY):O	3,878,391	259,852,197		0.10	2018-04-26
883	8151	Bao Shen Holdings Limited:O	440,000	160,600		0.10	2018-04-27
884	0297	Sinofert Holdings Limited:O	7,348,000	6,760,160		0.10	2018-04-26
885	8028	Timeless Resources Holdings Limited:O	2,942,263	150,055		0.10	2017-06-23
886	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	14,168,300	39,387,874		0.10	2018-04-27
887	0068	LEE HING DEVELOPMENT LIMITED:O	153,000	918,000		0.10	2018-02-13
888	0430	Oriental Explorer Holdings Limited:O	2,814,000	343,308		0.10	2018-01-31
889	0202	EverChina Int'l Holdings Company Limited:O	6,332,000	1,076,440		0.10	2018-01-26
890	1732	XiangXing International Holding Limited:O	1,040,000	410,800		0.10	2018-04-18
891	1020	Cybernaut International Holdings Company Limited:O	4,237,600	1,186,528		0.10	2018-04-25
892	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	775,000	313,875		0.10	2018-04-27
893	8427	WS-SK Target Group Limited:O	640,000	188,800		0.10	2018-04-18
894	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	858,000	274,560		0.10	2018-01-25
895	1811	CGN New Energy Holdings Co., Ltd.:O	4,420,000	4,552,600		0.10	2018-04-25
896	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	36,000	154,800		0.10	2018-04-16
897	8081	Hang Tai Yue Group Holdings Limited:O	5,474,540	208,033		0.10	2018-04-24
898	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	973,000	603,260		0.10	2018-04-11
899	0242	SHUN TAK HOLDINGS LIMITED:O	3,103,594	9,652,177		0.10	2018-04-23
900	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	926,000	398,180		0.10	2018-04-10
901	1611	Sinohope Technology Holdings Limited:O	306,000	330,480		0.10	2018-04-25
902	0755	DevGreat Group Limited:O	15,172,000	3,004,056		0.10	2018-04-27
903	1831	ShiFang Holding Limited:O	1,767,000	279,186		0.10	2018-01-26
904	2340	ISP Holdings Limited:O	431,237	327,740		0.10	2018-03-20
905	1353	FUJIAN NUOQI Co., Ltd:H	163,000	163,000	*	0.10	2017-02-28
906	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	608,000	504,640		0.10	2018-04-19
907	0666	SHK Hong Kong Industries Limited:O	4,160,000	1,123,200		0.10	2018-04-26
908	1547	IBI Group Holdings Limited (KY):O	808,000	509,040		0.10	2018-04-26
909	1226	China Investment and Finance Group Limited (KY):O	2,264,400	147,186		0.10	2018-04-26
910	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,522,000	319,620		0.10	2018-01-22
911	1104	APAC Resources Limited:O	797,220	1,028,414		0.10	2018-04-09
912	0144	China Merchants Port Holdings Company Limited:O	3,278,254	56,779,359		0.10	2018-04-27
913	8291	Hong Kong Entertainment International Holdings Limited:O	400,000	128,000		0.10	2018-04-27
914	1827	Miricor Enterprises Holdings Limited:O	400,000	500,000		0.10	2018-04-11
915	0260	AVIC Joy Holdings (HK) Limited:O	5,940,851	504,972		0.10	2018-04-16
916	1125	LAI FUNG HOLDINGS LIMITED:O	325,769	3,629,067		0.10	2018-04-25
917	0419	Hony Media Group:O	13,395,857	6,162,094		0.10	2018-04-26
918	2193	MAN KING HOLDINGS LIMITED:O	416,000	349,440		0.10	2018-04-26
919	0931	China HK Power Smart Energy Group Limited:O	5,543,620	6,153,418		0.10	2018-04-25
920	0925	Beijing Properties (Holdings) Limited:O	6,750,000	1,890,000		0.10	2018-04-20
921	1627	Able Engineering Holdings Limited:O	1,964,857	1,100,320		0.10	2018-04-04
922	0569	China Automation Group Limited:O	1,008,000	1,008,000		0.10	2018-04-24
923	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,830,416	299,486		0.10	2018-04-20
924	0353	Energy International Investments Holdings Limited:O	3,939,600	980,960		0.10	2018-04-13
925	0822	Ka Shui International Holdings Limited:O	876,000	341,640		0.10	2018-02-20
926	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,911,500	8,057,690		0.10	2018-04-23
927	0844	Greatime International Holdings Limited:O	484,000	464,640		0.10	2018-03-23
928	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,106,000	1,726,920		0.10	2018-03-20
929	8071	China Netcom Technology Holdings Limited:O	4,551,500	682,725		0.10	2018-04-24
930	1199	COSCO SHIPPING Ports Limited:O	2,970,887	20,142,614		0.10	2018-04-26
931	1707	Geotech Holdings Ltd.:O	1,360,000	523,600		0.10	2018-03-19
932	1110	Kingworld Medicines Group Limited:O	604,000	755,000		0.10	2018-04-16
933	3963	China Rongzhong Financial Holdings Company Limited:O	400,000	344,000		0.10	2017-11-06
934	0357	Hainan Meilan International Airport Company Limited:H	220,000	2,274,800		0.10	2018-04-25
935	0833	ALLTRONICS HOLDINGS LIMITED:O	916,458	2,346,132		0.10	2018-04-04
936	0651	China Ocean Industry Group Limited:O	13,187,888	633,019		0.10	2018-04-18
937	1262	Labixiaoxin Snacks Group Limited:O	1,284,000	642,000		0.10	2018-03-21
938	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	864,000	2,324,160		0.10	2018-04-11
939	1856	ERNEST BOREL HOLDINGS LIMITED:O	335,000	412,050		0.10	2018-04-19
940	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,376,000	6,247,040		0.10	2018-04-24
941	2880	Liaoning Port Co., Ltd.:H	4,956,600	6,245,316		0.10	2018-04-26
942	1623	Hilong Holding Limited:O	1,624,000	1,916,320		0.10	2018-04-27
943	1398	Industrial and Commercial Bank of China Limited:H	83,032,730	562,961,909		0.10	2018-04-27
944	0735	China Power Clean Energy Development Company Limited:O	1,133,000	4,939,880		0.10	2018-04-25
945	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,043,570	513,703		0.10	2018-04-25
946	1035	BBI Life Sciences Corporation:O	519,000	1,660,800		0.09	2018-04-25
947	1932	CPM Group Limited (KY):O	946,166	463,621		0.09	2018-02-14
948	2778	Champion Real Estate Investment Trust:Unit	5,515,705	30,005,435		0.09	2018-04-27
949	8048	Yu Tak International Holdings Limited:O	1,684,000	143,140		0.09	2018-04-11
950	2356	DAH SING BANKING GROUP LIMITED:O	1,326,216	24,481,947		0.09	2018-04-27
951	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,830,000	988,200	*	0.09	2018-02-09
952	0547	Digital Domain Holdings Limited:O	25,037,680	4,206,330		0.09	2018-04-26
953	0445	CIMC-TianDa Holdings Company Limited:O	10,850,000	4,014,500		0.09	2018-04-26
954	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,974,000	9,599,820		0.09	2018-04-26
955	3319	A-Living Smart City Services Co., Ltd.:H	406,275	4,314,641		0.09	2018-04-24
956	3678	Soho Holly Futures Co., Ltd.:H	234,000	332,280		0.09	2018-04-03
957	8026	China Brilliant Global Limited:O	1,134,000	419,580		0.09	2018-04-17
958	1126	DREAM INTERNATIONAL LIMITED (HK):O	632,000	2,458,480		0.09	2017-11-27
959	6829	Dragon Rise Group Holdings Limited:O	1,120,000	593,600		0.09	2018-04-26
960	3816	KFM Kingdom Holdings Limited:O	560,000	324,800		0.09	2018-04-16
961	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,896,000	1,753,200		0.09	2018-04-19
962	3339	Lonking Holdings Limited:O	3,988,000	14,715,720		0.09	2018-04-27
963	8257	Genes Tech Group Holdings Company Limited:O	930,000	246,450		0.09	2018-03-29
964	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	535,228	1,546,809		0.09	2018-04-18
965	0587	Hua Han Health Industry Holdings Limited:O	6,635,550	3,516,842	*	0.09	2016-09-27
966	0004	Wharf (Holdings) Limited (The):O	2,803,475	71,488,613		0.09	2018-04-27
967	0346	Yanchang Petroleum International Limited:O	11,140,000	1,191,980		0.09	2018-04-27
968	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,412,500	1,329,413		0.09	2018-02-14
969	0876	Kaisa Health Group Holdings Limited:O	4,652,000	1,418,860		0.09	2018-04-26
970	0818	Hi Sun Technology (China) Limited:O	2,532,000	2,987,760		0.09	2018-04-25
971	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	219,380	491,411		0.09	2018-04-27
972	0916	China Longyuan Power Group Corporation Limited:H	3,036,000	22,314,600		0.09	2018-04-27
973	0087	SWIRE PACIFIC LIMITED:B	2,696,326	34,674,752		0.09	2018-04-26
974	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,252,000	1,328,680		0.09	2018-04-26
975	0282	NEXT DIGITAL LIMITED:O	2,191,820	569,873		0.09	2018-04-16
976	8149	Altus Holdings Limited (KY):O	720,000	234,000		0.09	2018-04-23
977	8493	Dragon King Group Holdings Limited:O	1,296,000	212,544		0.09	2018-04-23
978	0777	NetDragon Websoft Holdings Limited:O	479,000	8,947,720		0.09	2018-04-27
979	1899	Xingda International Holdings Limited:O	1,328,178	3,798,589		0.09	2018-04-27
980	0831	CONVENIENCE RETAIL ASIA LIMITED:O	682,000	2,523,400		0.09	2018-04-27
981	8368	Creative China Holdings Limited:O	1,266,000	303,840		0.09	2018-03-20
982	0264	China International Development Corporation Limited:O	340,000	258,400		0.09	2018-03-19
983	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,965,106	165,275,950		0.09	2018-04-27
984	3818	China Dongxiang (Group) Co., Ltd.:O	5,195,000	7,376,900		0.09	2018-04-27
985	8192	Global Token Limited:O	911,585	323,613		0.09	2018-04-11
986	0211	STYLAND HOLDINGS LIMITED:O	4,350,521	435,052		0.09	2018-04-12
987	1194	Bay Area Gold Group Limited:O	14,610,000	321,420		0.09	2018-04-26
988	8262	Super Strong Holdings Limited:O	700,000	273,000		0.09	2017-11-20
989	8307	Medicskin Holdings Limited:O	420,000	214,200		0.09	2018-02-22
990	0455	Tianda Pharmaceuticals Limited:O	1,880,000	573,400		0.09	2018-04-06
991	2286	Chen Xing Development Holdings Limited:O	437,000	825,930		0.09	2018-04-09
992	2836	iShares Core SENSEX India Index ETF:Unit	38,800	944,780		0.09	2018-02-13
993	1357	Meitu, Inc.:O	3,734,000	31,104,220		0.09	2018-04-27
994	0348	China Healthwise Holdings Limited:O	7,440,000	788,640		0.09	2018-04-26
995	0918	Majestic Dragon AeroTech Holdings Limited:O	676,000	283,920		0.09	2018-02-12
996	0878	SOUNDWILL HOLDINGS LIMITED:O	246,376	3,454,192		0.09	2018-04-04
997	0722	UMP Healthcare Holdings Limited:O	654,000	1,144,500		0.09	2018-03-28
998	1823	Huayu Expressway Group Limited:O	358,000	254,180		0.09	2017-11-17
999	8250	Du Du Holdings Limited (KY):O	5,942,000	279,274		0.09	2018-04-12
1000	1680	Macau Legend Development Limited:O	5,427,000	6,729,480		0.09	2018-04-27
1001	0715	China Oceanwide Holdings Limited:O	13,927,000	5,849,340		0.09	2018-04-25
1002	3999	DaChan Food (Asia) Limited:O	875,000	437,500		0.09	2018-04-24
1003	1402	i-Control Holdings Limited:O	860,000	258,000		0.09	2018-03-08
1004	8340	Zijing International Financial Holdings Limited:O	550,000	178,750		0.09	2018-04-18
1005	2355	BAOYE GROUP COMPANY LIMITED:H	202,000	1,056,460		0.09	2018-01-05
1006	1868	Neo-Neon Holdings Limited:O	1,795,500	1,615,950		0.09	2018-04-18
1007	2827	W.I.S.E.-CSI 300 China Tracker:Unit	52,000	1,968,200		0.09	2017-10-04
1008	8009	Chinese Energy Holdings Limited:O	1,826,750	80,377		0.09	2018-03-09
1009	0990	Deep Source Holdings Limited:O	6,750,497	1,242,091		0.09	2018-03-09
1010	0692	Shenzhou Space Park Group Limited:O	7,400,695	3,774,354	*	0.09	2018-01-25
1011	2228	CECEP COSTIN New Materials Group Limited:O	1,987,000	1,192,200	*	0.09	2016-08-10
1012	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,626,344	19,028,225		0.09	2018-04-25
1013	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,160,000	467,360		0.09	2018-03-02
1014	0891	Trinity Limited (BM):O	3,062,000	2,449,600		0.09	2018-04-26
1015	1468	Kingkey Financial International (Holdings) Limited:O	3,882,400	927,894		0.09	2018-04-03
1016	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,788,000	688,380		0.09	2018-03-29
1017	1557	K. H. Group Holdings Limited:O	340,000	632,400		0.09	2018-04-16
1018	8346	TEM Holdings Limited:O	510,000	155,550		0.09	2018-04-17
1019	0706	Beautiful China Holdings Company Limited:O	7,868,000	519,288		0.08	2018-04-06
1020	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,395,471	166,887,400		0.08	2018-04-27
1021	1207	SRE Group Limited:O	17,439,929	3,191,507		0.08	2018-04-13
1022	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,158,000	2,165,460		0.08	2018-04-26
1023	2233	WEST CHINA CEMENT LIMITED:O	4,584,000	7,334,400		0.08	2018-04-27
1024	0212	NANYANG HOLDINGS LIMITED:O	29,448	1,678,536		0.08	2017-10-13
1025	0543	Pacific Online Limited:O	952,831	1,152,926		0.08	2018-04-09
1026	0862	Vision Values Holdings Limited:O	3,296,687	1,813,178		0.08	2018-04-11
1027	1710	Trio Industrial Electronics Group Limited:O	840,000	571,200		0.08	2018-04-27
1028	8319	Expert Systems Holdings Limited:O	670,000	94,470		0.08	2018-03-13
1029	8143	Good Fellow Healthcare Holdings Limited:O	2,359,603	283,152	*	0.08	2018-04-12
1030	0640	Infinity Development Holdings Company Limited:O	520,000	379,600		0.08	2018-04-27
1031	8088	8088 Investment Holdings Limited:O	8,912,160	249,540		0.08	2018-01-26
1032	1443	Fulum Group Holdings Limited:O	1,082,000	843,960		0.08	2018-04-24
1033	3773	Yinsheng Digifavor Company Limited:O	344,000	498,800		0.08	2018-04-10
1034	2123	Golden Shield Holdings (Industrial) Limited:O	936,000	209,664	*	0.08	2015-09-15
1035	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,316,000	1,492,200		0.08	2018-04-24
1036	0334	China Display Optoelectronics Technology Holdings Limited:O	1,720,920	1,101,389		0.08	2018-04-13
1037	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	412,000	1,516,160		0.08	2018-04-25
1038	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	629,600	6,573,024		0.08	2018-04-27
1039	1070	TCL Electronics Holdings Limited:O	1,914,408	6,853,581		0.08	2018-04-23
1040	0812	Southwest Securities International Securities Limited:O	2,000,000	432,000		0.08	2018-02-09
1041	3903	Hanhua Financial Holding Co., Ltd.:H	952,000	628,320		0.08	2018-04-06
1042	0726	DIT Group Limited:O	9,116,200	1,713,846		0.08	2018-03-27
1043	1224	C C Land Holdings Limited:O	3,156,105	5,680,989		0.08	2018-04-13
1044	8007	Global Strategic Group Limited:O	4,596,100	459,610		0.08	2018-04-23
1045	2389	Beijing Health (Holdings) Limited (KY):O	4,896,000	1,982,880		0.08	2018-04-26
1046	0136	China Ruyi Holdings Limited:O	60,196,952	18,059,086		0.08	2018-04-27
1047	0250	SINO-I TECHNOLOGY LIMITED:O	16,040,166	1,186,972		0.08	2018-04-10
1048	3303	Jutal Offshore Oil Services Limited:O	1,316,000	2,237,200		0.08	2018-04-23
1049	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	433,160	33,353		0.08	2018-03-09
1050	0764	Eternity Investment Limited:O	3,060,415	566,177		0.08	2018-02-09
1051	3389	Hengdeli Holdings Limited:O	3,747,000	1,348,920		0.08	2018-03-21
1052	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	380,000	81,320		0.08	2017-08-17
1053	8193	Asia-Pac Financial Investment Company Limited:O	4,650,000	218,550		0.08	2018-04-26
1054	0728	CHINA TELECOM CORPORATION LIMITED:H	11,040,300	41,401,125		0.08	2018-04-26
1055	2188	China Titans Energy Technology Group Co., Limited:O	734,000	565,180		0.08	2018-04-19
1056	2226	HONWORLD GROUP LIMITED:O	459,000	1,624,860		0.08	2017-12-29
1057	1038	CK Infrastructure Holdings Limited:O	2,098,500	130,002,075		0.08	2018-04-27
1058	0258	TOMSON GROUP LIMITED:O	1,488,807	5,791,459		0.08	2018-04-27
1059	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,335,800	2,429,232		0.08	2018-04-16
1060	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	13,000	140,660		0.08	2018-04-19
1061	1019	Convoy Global Holdings Limited:O	11,720,000	1,957,240	*	0.08	2017-12-04
1062	1888	Kingboard Laminates Holdings Limited:O	2,416,463	24,744,581		0.08	2018-04-27
1063	0132	Hing Yip Holdings Limited (BM):O	1,342,879	752,012		0.08	2018-04-06
1064	1555	MIE Holdings Corporation:O	2,304,000	1,013,760		0.08	2018-04-19
1065	8166	China Eco-Farming Limited:O	5,722,500	349,073		0.08	2018-04-27
1066	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	15,000	227,400		0.08	2018-03-13
1067	3328	Bank of Communications Co., Ltd.:H	27,392,214	174,488,403		0.08	2018-04-27
1068	0625	RREEF China Commercial Trust:Unit	360,000	1,566,000	*	0.08	2018-02-02
1069	8051	CircuTech International Holdings Limited:O	18,101	148,428		0.08	2018-04-25
1070	1011	China NT Pharma Group Company Limited:O	1,223,000	2,397,080		0.08	2018-04-27
1071	0019	SWIRE PACIFIC LIMITED:A	698,332	52,689,149		0.08	2018-04-27
1072	3828	Ming Fai International Holdings Limited:O	560,000	666,400		0.08	2018-04-17
1073	1290	China Huirong Financial Holdings Limited:O	836,000	978,120		0.08	2018-04-23
1074	0371	Beijing Enterprises Water Group Limited:O	7,236,500	32,564,250		0.08	2018-04-27
1075	0298	Chuang's China Investments Limited:O	1,798,845	1,007,353		0.08	2018-04-16
1076	3600	MODERN DENTAL GROUP LIMITED:O	765,000	1,683,000		0.08	2018-04-26
1077	0281	RIVERA (HOLDINGS) LIMITED:O	1,988,000	1,192,800		0.08	2018-03-27
1078	2038	FIH Mobile Limited:O	6,139,046	7,919,369		0.08	2018-04-27
1079	0436	New Universe Environmental Group Limited:O	2,294,000	1,399,340		0.08	2018-03-22
1080	3608	Yongsheng Advanced Materials Company Limited:O	302,500	614,075		0.08	2018-04-19
1081	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	227,712	2,805,412		0.08	2018-04-26
1082	1341	Hao Tian International Construction Investment Group Limited:O	1,808,000	406,800		0.08	2017-11-15
1083	2222	NVC International Holdings Limited:O	2,697,000	2,130,630		0.08	2018-04-24
1084	0585	Imagi International Holdings Limited:O	518,643	482,338		0.08	2018-04-18
1085	8011	Polyard Petroleum International Group Limited:O	2,204,019	533,373	*	0.08	2018-03-28
1086	8428	CBK Holdings Limited:O	900,000	178,200		0.08	2018-02-28
1087	8523	Sheung Moon Holdings Limited:O	300,000	121,500		0.08	2018-03-21
1088	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,432,568	112,244,974		0.07	2018-04-27
1089	0542	China Cultural Tourism and Agriculture Group Limited:O	5,064,000	1,164,720		0.07	2017-12-11
1090	0768	UBA INVESTMENTS LIMITED:O	790,000	77,420		0.07	2018-03-22
1091	1111	Chong Hing Bank Limited:O	484,845	7,650,854		0.07	2018-04-24
1092	8179	Palinda Group Holdings Limited:O	1,577,702	239,811		0.07	2018-04-04
1093	8311	Perfect Optronics Limited:O	1,100,000	330,000		0.07	2018-01-02
1094	1612	Vincent Medical Holdings Limited:O	472,000	306,800		0.07	2018-04-13
1095	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,247,455	11,304,699		0.07	2018-04-26
1096	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,242,000	1,055,700		0.07	2018-04-13
1097	0851	Sheng Yuan Holdings Limited:O	2,615,400	619,850		0.07	2018-04-11
1098	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,165,787	13,756,287		0.07	2018-04-18
1099	0598	SINOTRANS LIMITED:H	1,569,000	7,029,120		0.07	2018-04-27
1100	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,693,474	36,306,849		0.07	2018-04-24
1101	1826	FDB Holdings Limited:O	900,000	1,530,000		0.07	2018-04-27
1102	1337	Razer Inc.:O	6,555,000	15,797,550		0.07	2018-04-27
1103	0752	PICO FAR EAST HOLDINGS LIMITED:O	896,000	2,885,120		0.07	2018-04-26
1104	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	240,000	56,640		0.07	2016-02-01
1105	8419	AV Promotions Holdings Limited:O	290,000	374,100		0.07	2018-04-06
1106	1669	Global International Credit Group Limited:O	290,000	263,900		0.07	2018-03-22
1107	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	833,500	325,065		0.07	2018-04-25
1108	2023	China Ludao Technology Company Limited:O	356,000	452,120		0.07	2018-03-27
1109	0880	SJM Holdings Limited:O	4,088,000	32,172,560		0.07	2018-04-27
1110	3883	China Aoyuan Group Limited:O	1,921,212	11,988,363		0.07	2018-04-27
1111	0921	Hisense Home Appliances Group Co., Ltd.:H	329,000	2,681,350		0.07	2018-04-26
1112	8526	Wing Fung Group Asia Limited:O	410,000	137,350		0.07	2018-03-23
1113	1397	Baguio Green Group Limited:O	296,000	219,040		0.07	2018-04-16
1114	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,635,000	323,730		0.07	2017-12-11
1115	8420	Nexion Technologies Limited:O	425,000	242,250		0.07	2018-04-23
1116	1373	International Housewares Retail Company Limited:O	509,000	804,220		0.07	2018-04-20
1117	1300	Trigiant Group Limited:O	1,266,000	1,481,220		0.07	2018-04-27
1118	2083	Nature Home Holding Company Limited:O	1,034,000	1,354,540		0.07	2018-01-26
1119	0580	Sun.King Technology Group Limited:O	1,134,000	1,723,680		0.07	2018-03-29
1120	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,462,000	3,768,780		0.07	2018-04-27
1121	0361	SINO GOLF HOLDINGS LIMITED:O	3,645,000	911,250		0.07	2018-03-20
1122	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	486,000	996,300		0.07	2018-04-26
1123	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	614,625	16,256,831		0.07	2018-04-26
1124	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,137,595	10,110,824		0.07	2018-04-25
1125	0643	CARRY WEALTH HOLDINGS LIMITED:O	570,000	421,800		0.07	2018-01-17
1126	1322	CW Group Holdings Limited (KY):O	500,000	600,000		0.07	2018-03-29
1127	1023	SITOY GROUP HOLDINGS LIMITED:O	696,000	1,162,320		0.07	2018-04-27
1128	1382	Pacific Textiles Holdings Limited:O	1,005,000	7,236,000		0.07	2018-04-23
1129	8325	China Smartpay Group Holdings Limited:O	1,140,000	1,254,000		0.07	2018-04-27
1130	0746	Lee & Man Chemical Company Limited:O	572,000	3,403,400		0.07	2018-04-20
1131	0910	China Sandi Holdings Limited:O	3,085,700	1,311,423		0.07	2018-04-13
1132	8103	hmvod Limited:O	98,430	177,174		0.07	2016-09-28
1133	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	152,000	4,529,600		0.07	2018-04-27
1134	2178	Petro-king Oilfield Services Limited:O	1,193,208	560,808	*	0.07	2018-02-09
1135	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	986,000	7,878,140		0.07	2018-04-26
1136	83095	Value China A-Share ETF:Unit	11,000	71,610		0.07	2017-03-17
1137	0519	Novautek Technologies Group Limited (BM):O	1,720,681	1,066,822		0.07	2018-03-07
1138	8129	Cloud Investment Holdings Limited (KY):O	2,040,000	40,800	*	0.07	2018-03-20
1139	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,934	309		0.07	2017-09-12
1140	8027	KPM Holding Limited:O	2,190,000	142,350		0.07	2018-04-13
1141	1315	Green Economy Development Limited:O	4,102,000	853,216		0.07	2018-04-18
1142	1456	Guolian Minsheng Securities Company Limited:H	302,500	828,850		0.07	2018-04-09
1143	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	24,000	197,520		0.07	2018-04-11
1144	2689	Nine Dragons Paper (Holdings) Limited:O	3,181,000	37,281,320		0.07	2018-04-27
1145	1452	Denox Environmental & Technology Holdings Limited:O	340,000	207,400		0.07	2018-03-27
1146	6885	Henan Jinma Energy Company Limited:H	92,000	385,480		0.07	2018-04-24
1147	1215	Kai Yuan Holdings Limited:O	8,647,000	458,291		0.07	2018-04-25
1148	6837	Haitong Securities Co., Ltd.:H	2,302,643	24,131,699		0.07	2018-04-25
1149	6080	Wing Chi Holdings Limited:O	630,000	390,600		0.07	2018-04-13
1150	1682	Hang Pin Living Technology Company Limited:O	441,823	296,021		0.07	2018-04-18
1151	0310	Prosperity Investment Holdings Limited:O	815,000	57,050		0.07	2018-01-26
1152	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	37,000	185,000		0.07	2018-02-28
1153	0513	CONTINENTAL HOLDINGS LIMITED:O	4,590,000	578,340		0.07	2018-03-21
1154	0694	Beijing Capital International Airport Company Limited:H	1,262,000	13,503,400		0.07	2018-04-27
1155	8383	Linocraft Holdings Limited:O	536,000	190,280		0.07	2018-04-23
1156	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,000	41,220		0.07	2018-04-23
1157	0656	FOSUN INTERNATIONAL LIMITED:O	5,689,507	95,014,767		0.07	2018-04-27
1158	0489	DongFeng Motor Group Company Limited (CN):H	1,892,000	16,365,800		0.07	2018-04-26
1159	1726	HKE Holdings Limited:O	530,000	296,800		0.07	2018-04-26
1160	0578	Rosan Resources Holdings Limited:O	687,315	83,165		0.07	2018-01-23
1161	0231	Ping An Securities Group (Holdings) Limited:O	12,464,180	959,742		0.07	2018-04-04
1162	1991	Ta Yang Group Holdings Limited:O	574,000	287,000		0.07	2018-04-24
1163	0621	Taung Gold International Limited:O	11,953,000	478,120		0.07	2018-04-03
1164	0629	Yue Da International Holdings Limited:O	768,333	560,883		0.07	2017-11-15
1165	1246	Boill Healthcare Holdings Limited:O	5,941,200	546,590		0.07	2018-03-28
1166	1777	Fantasia Holdings Group Co., Limited:O	3,769,500	5,805,030		0.07	2018-04-26
1167	0646	China Environmental Technology Holdings Limited:O	2,384,000	281,312		0.07	2018-02-26
1168	0486	UNITED COMPANY RUSAL, IPJSC:O	9,920,000	19,641,600		0.07	2018-04-27
1169	1419	Human Health Holdings Limited:O	236,000	453,120		0.07	2018-04-12
1170	8241	YING KEE TEA HOUSE GROUP LIMITED:O	235,000	124,550		0.07	2018-04-23
1171	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	520,000	494,000		0.07	2018-04-27
1172	0533	GOLDLION HOLDINGS LIMITED:O	637,000	2,051,140		0.06	2018-03-27
1173	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	744,000	1,145,760		0.06	2018-04-24
1174	1121	Golden Solar New Energy Technology Holdings Limited:O	702,000	351,000		0.06	2018-03-19
1175	0922	Anxian Yuan China Holdings Limited:O	4,792,600	249,215		0.06	2018-04-10
1176	0979	Green Energy Group Limited:O	611,470	256,817		0.06	2018-04-13
1177	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	674,031	30,196,589		0.06	2018-04-26
1178	3699	Everbright Grand China Assets Limited:O	284,000	252,760		0.06	2018-03-20
1179	9893	Pizu Group Holdings Limited:O	2,288,000	1,189,760		0.06	2018-01-25
1180	0305	Wuling Motors Holdings Limited:O	1,316,666	632,000		0.06	2018-04-06
1181	0375	YGM TRADING LIMITED:O	106,000	643,420		0.06	2018-04-06
1182	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,469,679	6,598,859		0.06	2018-04-17
1183	2708	IBO Technology Company Limited:O	254,000	406,400		0.06	2018-03-16
1184	0181	FUJIAN HOLDINGS LIMITED:O	722,838	216,851		0.06	2017-12-19
1185	2633	Jacobson Pharma Corporation Limited:O	1,144,000	2,139,280		0.06	2018-04-24
1186	1236	National Agricultural Holdings Limited:O	1,336,000	1,589,840	*	0.06	2017-03-29
1187	8047	China Ocean Group Development Limited:O	2,083,880	1,146,134		0.06	2018-04-12
1188	0269	China Resources and Transportation Group Limited:O	4,658,255	885,068		0.06	2018-04-18
1189	8100	Famous Tech International Holdings Limited:O	277,658	119,393		0.06	2018-03-15
1190	1499	OKG Technology Holdings Limited:O	3,280,000	2,033,600		0.06	2018-04-17
1191	1098	ROAD KING INFRASTRUCTURE LIMITED:O	464,690	6,923,881		0.06	2018-04-26
1192	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,028,800	14,810,240		0.06	2018-04-27
1193	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,438,000	31,011,360		0.06	2018-04-27
1194	0825	New World Department Store China Limited:O	1,041,391	1,843,262		0.06	2018-03-02
1195	1495	Jiyi Holdings Limited:O	266,000	159,600		0.06	2018-03-21
1196	1180	Paradise Entertainment Limited (BM):O	647,720	628,288		0.06	2018-04-24
1197	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	963,063	279,288		0.06	2018-01-22
1198	1979	TEN PAO GROUP HOLDINGS LIMITED:O	612,000	648,720		0.06	2018-04-18
1199	0772	China Literature Limited:O	554,256	35,222,969		0.06	2018-04-27
1200	0707	Asia Television Holdings Limited:O	4,310,000	1,271,450		0.06	2018-04-16
1201	1297	Sinosoft Technology Group Limited:O	751,400	2,449,564		0.06	2018-04-27
1202	1460	ICO Group Limited:O	2,568,000	364,656		0.06	2018-03-20
1203	2327	Meilleure Health International Industry Group Limited:O	2,208,000	949,440		0.06	2018-04-25
1204	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	245,000	673,750		0.06	2018-04-03
1205	0998	China CITIC Bank Corporation Limited:H	9,026,485	49,826,197		0.06	2018-04-27
1206	1450	Be Friends Holding Limited:O	616,000	166,320		0.06	2018-02-14
1207	1997	Wharf Real Estate Investment Company Limited:O	1,831,433	104,849,539		0.06	2018-04-27
1208	0296	Emperor Entertainment Hotel Limited:O	785,280	1,358,534		0.06	2018-04-23
1209	1975	Sun Hing Printing Holdings Limited:O	288,000	262,080		0.06	2018-04-24
1210	0411	LAM SOON (HONG KONG) LIMITED:O	145,337	2,162,615		0.06	2018-04-03
1211	0919	Modern Healthcare Technology Holdings Limited (KY):O	540,000	148,500		0.06	2018-04-19
1212	0428	Cocoon Holdings Limited:O	51,250	48,688		0.06	2017-11-24
1213	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	994,672	1,760,569		0.06	2018-04-19
1214	0789	Artini Holdings Limited:O	3,266,000	326,600	*	0.06	2017-06-26
1215	0387	LEEPORT (HOLDINGS) LIMITED:O	136,000	209,440		0.06	2016-05-26
1216	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,240,000	806,000		0.06	2018-04-26
1217	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	648,000	1,956,960		0.06	2018-04-26
1218	6822	King's Flair International (Holdings) Limited:O	412,000	494,400		0.06	2018-03-01
1219	0535	Gemdale Properties and Investment Corporation Limited:O	9,334,612	8,214,459		0.06	2018-04-17
1220	1198	Royale Home Holdings Limited:O	1,162,723	767,397		0.06	2018-01-29
1221	2663	KPa-BM Holdings Limited:O	350,000	196,000		0.06	2018-03-23
1222	8309	Man Shing Global Holdings Limited:O	350,000	122,500		0.06	2018-03-19
1223	0829	Shenguan Holdings (Group) Limited:O	1,900,000	741,000		0.06	2018-04-20
1224	0552	China Communications Services Corporation Limited:H	1,394,065	6,719,393		0.06	2018-04-27
1225	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,669,135	1,530,666		0.06	2018-04-17
1226	1130	China Environmental Resources Group Limited:O	1,184,100	396,674		0.06	2018-04-10
1227	8168	Amasse Capital Holdings Limited:O	580,000	94,540		0.06	2018-04-18
1228	2186	Luye Pharma Group Ltd.:O	1,894,500	15,800,130		0.06	2018-04-27
1229	2666	Genertec Universal Medical Group Company Limited:O	992,000	6,894,400		0.06	2018-04-27
1230	1336	New China Life Insurance Company Ltd.:H	597,600	20,975,760		0.06	2018-04-27
1231	0148	Kingboard Holdings Limited:O	615,560	19,482,474		0.06	2018-04-27
1232	2080	AUX International Holdings Limited:O	216,000	304,560		0.06	2018-03-23
1233	1164	CGN Mining Company Limited:O	3,800,831	2,014,440		0.06	2018-04-12
1234	1886	China Huiyuan Juice Group Limited:O	1,534,500	3,099,690	*	0.06	2018-03-28
1235	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	224,500	1,387,410		0.06	2018-04-26
1236	1539	Unity Group Holdings International Limited:O	315,251	482,334		0.06	2018-04-27
1237	3808	SINOTRUK (HONG KONG) LIMITED:O	1,582,000	15,076,460		0.06	2018-04-27
1238	1052	Yuexiu Transport Infrastructure Limited:O	957,111	5,666,097		0.06	2018-04-24
1239	1798	China Datang Corporation Renewable Power Co., Limited:H	1,415,000	2,278,150		0.06	2018-04-26
1240	0137	JINHUI HOLDINGS COMPANY LIMITED:O	299,000	310,960		0.06	2017-10-09
1241	8187	Jimu Group Limited:O	270,000	340,200		0.06	2018-01-16
1242	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	197,000	6,284,300		0.06	2018-04-26
1243	1655	OKURA HOLDINGS LIMITED:O	280,000	291,200		0.06	2018-04-27
1244	8266	Zhuoxin International Holdings Limited:O	230,400	405,504		0.06	2018-03-28
1245	8337	Directel Holdings Limited:O	1,740,000	177,480		0.06	2018-04-27
1246	2728	Jintai Energy Holdings Limited:O	1,728,000	1,036,800		0.06	2018-01-18
1247	8066	Phoenitron Holdings Limited:O	293,500	61,048		0.06	2018-04-24
1248	8313	ZACD GROUP LTD.:O	1,110,000	338,550		0.06	2018-03-05
1249	1813	KWG Group Holdings Limited:O	1,749,509	18,404,835		0.06	2018-04-27
1250	1426	Spring Real Estate Investment Trust:Unit	699,000	2,278,740		0.06	2018-04-20
1251	0794	Come Sure Group (Holdings) Limited:O	200,000	204,000		0.06	2018-01-23
1252	2358	Jiu Rong Holdings Limited:O	3,020,000	573,800		0.06	2018-02-09
1253	0285	BYD Electronic (International) Company Limited:O	1,242,166	14,260,066		0.06	2018-04-26
1254	3738	Vobile Group Limited:O	234,000	659,880		0.06	2018-03-27
1255	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	440,000	138,600		0.06	2018-04-26
1256	1581	Progressive Path Group Holdings Limited:O	570,000	290,700		0.05	2018-04-03
1257	0365	Sino ICT Holdings Limited:O	798,411	3,049,930		0.05	2018-04-27
1258	1178	Huiyin Holdings Group Limited:O	3,245,000	107,085		0.05	2018-04-20
1259	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	639,000	3,067,200		0.05	2018-04-26
1260	0086	SUN HUNG KAI & CO. LIMITED:O	1,168,490	5,643,807		0.05	2018-04-27
1261	0270	GUANGDONG INVESTMENT LIMITED:O	3,542,000	43,354,080		0.05	2018-04-12
1262	0915	Daohe Global Group Limited:O	816,000	473,280		0.05	2018-04-26
1263	0359	China Haisheng Juice Holdings Co., Ltd.:O	696,000	233,160		0.05	2018-04-23
1264	1361	361 Degrees International Limited:O	1,112,000	2,735,520		0.05	2018-04-23
1265	8455	Lai Group Holding Company Limited:O	430,000	602,000		0.05	2018-04-27
1266	8267	Linekong Interactive Group Co., Ltd.:O	198,000	158,400		0.05	2018-01-23
1267	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	466,000	312,220		0.05	2018-01-23
1268	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,395,136	25,580,052		0.05	2018-04-27
1269	1058	NAMYUE HOLDINGS LIMITED:O	286,849	203,663		0.05	2018-01-29
1270	1812	Shandong Chenming Paper Holdings Limited:H	187,500	2,257,500		0.05	2018-04-25
1271	1727	Hebei Construction Group Corporation Limited:H	245,500	1,593,295		0.05	2018-04-25
1272	0997	Chinlink International Holdings Limited:O	701,800	680,746		0.05	2018-04-25
1273	0290	GoFintech Quantum Innovation Limited:O	3,742,000	486,460		0.05	2018-03-22
1274	0828	DYNASTY FINE WINES GROUP LIMITED:O	658,000	947,520	*	0.05	2018-03-12
1275	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	300,560	787,467		0.05	2018-04-23
1276	2888	STANDARD CHARTERED PLC:O	1,737,472	142,298,957		0.05	2018-04-27
1277	2128	China Lesso Group Holdings Limited:O	1,632,000	9,759,360		0.05	2018-04-24
1278	0984	AEON STORES (HONG KONG) CO., LIMITED:O	135,500	653,110		0.05	2018-02-09
1279	0599	E. BON HOLDINGS LIMITED:O	312,826	172,054		0.05	2017-08-11
1280	0185	Zensun Enterprises Limited:O	3,207,390	946,180		0.05	2018-04-27
1281	0222	MIN XIN HOLDINGS LIMITED:O	310,000	1,646,100		0.05	2018-04-13
1282	0938	MAN SANG INTERNATIONAL LIMITED:O	986,400	438,948		0.05	2018-04-19
1283	1127	Lion Rock Group Limited:O	398,380	557,732		0.05	2018-03-05
1284	2863	Golden Faith Group Holdings Limited:O	279,000	206,460		0.05	2018-03-21
1285	2366	SMI Culture & Travel Group Holdings Limited:O	678,603	352,874		0.05	2018-04-20
1286	1333	China Zhongwang Holdings Limited:O	2,809,200	12,838,044		0.05	2018-04-19
1287	8356	Tsun Yip Holdings Limited (KY):O	2,090,000	204,820		0.05	2018-03-16
1288	0241	Alibaba Health Information Technology Limited:O	5,068,000	19,765,200		0.05	2018-04-27
1289	1022	Feiyu Technology International Company Ltd.:O	790,500	561,255		0.05	2018-03-16
1290	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,486,590	182,553,252		0.05	2018-04-26
1291	0674	China Tangshang Holdings Limited:O	548,600	113,012		0.05	2018-03-13
1292	0686	Beijing Energy International Holding Co., Ltd.:O	4,844,000	4,165,840		0.05	2018-04-20
1293	1069	China Health Technology Group Holding Company Limited:O	2,240,000	136,640		0.05	2018-02-08
1294	6051	Youzan Technology Limited:O	6,534,200	4,639,282		0.05	2018-04-27
1295	0975	Mongolian Mining Corporation:O	5,203,761	780,564		0.05	2018-04-23
1296	1037	Maxnerva Technology Services Limited:O	334,141	437,725		0.05	2018-03-06
1297	8231	PFC Device Inc.:O	810,000	161,190		0.05	2018-02-06
1298	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	53,200		0.05	2018-02-05
1299	1663	Sino Harbour Holdings Group Limited:O	1,230,000	430,500		0.05	2018-03-07
1300	1515	China Resources Medical Holdings Company Limited:O	647,000	6,521,760		0.05	2018-04-27
1301	1989	Pine Care Group Limited:O	448,000	327,040		0.05	2018-03-01
1302	1298	Yunnan Energy International Co. Limited:O	136,000	592,960		0.05	2018-04-27
1303	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	210,000	73,500		0.05	2018-04-13
1304	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	621,000	24,374,250		0.05	2018-04-27
1305	0936	Kaisa Capital Investment Holdings Limited:O	520,000	473,200		0.05	2018-02-05
1306	0150	Hypebeast Limited:O	980,000	823,200		0.05	2018-04-24
1307	2382	Sunny Optical Technology (Group) Company Limited:O	536,485	67,328,868		0.05	2018-04-27
1308	8448	Universe Printshop Holdings Limited:O	440,000	65,120		0.05	2018-04-19
1309	1631	REF Holdings Limited:O	125,000	210,000		0.05	2018-02-13
1310	0206	CM Energy Tech Co., Ltd.:O	718,000	481,060		0.05	2018-04-10
1311	1013	Wai Chun Group Holdings Limited:O	10,424,000	542,048		0.05	2018-04-18
1312	0873	China Taifeng Beddings Holdings Limited:O	486,000	524,880	*	0.05	2016-04-07
1313	0978	China Merchants Land Limited:O	2,382,600	3,931,290		0.05	2018-04-27
1314	8362	Winning Tower Group Holdings Limited:O	680,000	79,560		0.05	2018-03-09
1315	8198	Crypto Flow Technology Limited:O	1,525,200	332,494		0.05	2017-12-04
1316	6823	HKT Limited (KY):O	3,667,288	37,773,066		0.05	2018-04-27
1317	0611	China Nuclear Energy Technology Corporation Limited:O	634,000	792,500		0.05	2018-04-16
1318	2779	China Xinhua Education Group Limited:O	776,000	2,405,600		0.05	2018-04-26
1319	2801	iShares Core MSCI China Index ETF:Unit	43,600	1,222,980		0.05	2018-02-05
1320	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,981,000	399,454	*	0.05	2018-04-26
1321	8136	IMS Group Holdings Limited:O	480,000	194,400		0.05	2018-04-11
1322	8245	Shanyu Group Holdings Company Limited:O	1,835,000	86,245		0.05	2018-03-26
1323	2268	Youyuan International Holdings Limited:O	593,662	2,588,366		0.05	2018-04-27
1324	0451	GCL New Energy Holdings Limited:O	9,104,000	4,005,760		0.05	2018-04-25
1325	8171	China Trends Holdings Limited:O	20,376,000	224,136	*	0.05	2018-04-16
1326	8519	XinXiang Era Group Company Limited:O	410,000	70,930		0.05	2018-03-27
1327	2338	WEICHAI POWER CO., LTD.:H	926,320	8,855,619		0.05	2018-04-26
1328	8123	Sinofortune Financial Holdings Limited:O	3,096,000	216,720		0.05	2018-01-26
1329	0816	Huadian Fuxin Energy Corporation Limited:H	1,220,000	2,903,600		0.05	2018-04-27
1330	1230	Yashili International Holdings Ltd:O	2,249,000	4,025,710		0.05	2018-03-29
1331	1060	Damai Entertainment Holdings Limited (BM):O	12,040,400	10,956,764		0.05	2018-04-25
1332	1469	Get Nice Financial Group Limited:O	1,175,597	1,398,960		0.05	2018-04-27
1333	1096	Sino Energy International Holdings Group Limited:O	754,000	173,420		0.05	2017-12-29
1334	1388	Embry Holdings Limited:O	198,047	558,493		0.05	2018-04-09
1335	0951	CHAOWEI POWER HOLDINGS LIMITED:O	518,000	2,387,980		0.05	2018-04-13
1336	2116	Jiangsu Innovative Ecological New Materials Limited:O	224,000	188,160		0.05	2018-04-26
1337	0112	Lerthai Group Limited:O	158,017	730,039		0.05	2018-01-31
1338	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	122,381	390,395		0.05	2018-04-16
1339	0273	MASON GROUP HOLDINGS LIMITED:O	20,715,967	3,666,726		0.05	2018-04-27
1340	8476	Ocean One Holding Ltd.:O	130,000	83,200		0.05	2018-03-05
1341	8153	Jiading International Group Holdings Limited:O	881,050	90,748		0.05	2018-01-23
1342	8003	Great World Company Holdings Ltd:O	1,098,000	58,194		0.05	2017-06-13
1343	8333	Astrum Financial Holdings Limited:O	370,000	88,800		0.05	2018-02-07
1344	8377	Harbour Equine Holdings Limited (KY):O	370,000	142,450		0.05	2018-03-16
1345	1728	China ZhengTong Auto Services Holdings Limited:O	1,150,000	6,842,500		0.05	2018-04-27
1346	0311	LUEN THAI HOLDINGS LIMITED:O	476,000	547,400		0.05	2018-04-11
1347	0673	China Health Group Limited:O	1,675,250	211,082		0.05	2017-07-26
1348	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	506,000	500,940		0.05	2018-04-27
1349	1263	PC Partner Group Limited:O	204,000	1,087,320		0.05	2018-04-27
1350	3886	Town Health International Medical Group Limited:O	3,425,000	2,363,250	*	0.05	2017-11-21
1351	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,378,500	3,280,830		0.05	2018-04-26
1352	1273	Hong Kong Finance Group Limited:O	188,000	139,120		0.05	2018-04-18
1353	6877	Top Eminent Healthcare Group Limited:O	920,000	496,800		0.05	2018-04-17
1354	6838	WINOX HOLDINGS LIMITED:O	226,000	442,960		0.05	2015-07-30
1355	0557	China Tian Yuan Healthcare Group Limited:O	180,332	263,285		0.05	2018-04-25
1356	3900	Greentown China Holdings Limited:O	979,500	10,343,520		0.05	2018-04-23
1357	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,235,000	2,620,350		0.05	2018-04-23
1358	8213	StarGlory Holdings Company Limited:O	1,876,723	161,398		0.05	2018-04-17
1359	8509	Wine's Link International Holdings Limited:O	180,000	127,800		0.05	2018-02-09
1360	1249	Tonly Electronics Holdings Limited:O	120,497	942,287		0.04	2018-04-20
1361	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,908,068	126,382,751		0.04	2018-04-27
1362	8297	Ocean Star Technology Group Limited:O	215,000	39,990		0.04	2018-04-25
1363	0303	VTECH HOLDINGS LIMITED:O	112,200	10,642,170		0.04	2018-04-27
1364	0385	CHINNEY ALLIANCE GROUP LIMITED:O	264,920	381,485		0.04	2018-02-05
1365	0205	SEEC MEDIA GROUP LIMITED:O	2,836,000	68,064		0.04	2018-04-26
1366	3396	Legend Holdings Corporation:H	174,200	4,564,040		0.04	2018-04-27
1367	0617	PALIBURG HOLDINGS LIMITED:O	494,764	1,706,936		0.04	2018-04-27
1368	1548	Genscript Biotech Corporation:O	772,000	20,496,600		0.04	2018-04-27
1369	1201	Tesson Holdings Limited:O	526,000	583,860		0.04	2018-04-25
1370	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,962,581	863,843		0.04	2018-04-04
1371	0475	Central Development Holdings Limited:O	146,000	198,560		0.04	2017-11-22
1372	1238	Powerlong Real Estate Holdings Limited:O	1,767,000	7,315,380		0.04	2018-04-27
1373	0718	Tai United Holdings Limited:O	2,320,101	2,041,689		0.04	2018-04-23
1374	2326	New Provenance Everlasting Holdings Limited:O	9,300,000	1,013,700		0.04	2018-04-24
1375	0696	TRAVELSKY TECHNOLOGY LIMITED:H	411,000	9,226,950		0.04	2018-04-27
1376	0439	KuangChi Science Limited:O	2,702,456	4,513,102		0.04	2018-04-24
1377	0121	C.P. Lotus Corporation:O	4,830,000	555,450		0.04	2017-09-13
1378	1355	Legend Strategy International Holdings Group Company Limited:O	196,500	176,850		0.04	2018-04-23
1379	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,498,240	5,168,928		0.04	2018-04-27
1380	8117	China Primary Energy Holdings Limited:O	447,537	384,882		0.04	2018-04-19
1381	8273	Zhejiang Prospect Company Limited:H	10,000	11,800	*	0.04	2017-09-25
1382	0665	Haitong International Securities Group Limited:O	2,383,395	10,772,945		0.04	2018-04-25
1383	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,563,500	679,328		0.04	2018-03-05
1384	3918	NagaCorp Ltd.:O	1,871,314	15,363,488		0.04	2018-04-26
1385	1005	MATRIX HOLDINGS LIMITED:O	325,431	943,750		0.04	2018-03-07
1386	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	344,000	115,240		0.04	2018-04-10
1387	0331	FSE Lifestyle Services Limited:O	193,000	465,130		0.04	2018-04-18
1388	0531	Samson Holding Ltd.:O	1,337,000	1,136,450		0.04	2018-03-02
1389	2310	Times Universal Group Holdings Limited:O	234,000	88,920		0.04	2017-12-22
1390	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	92,000	150,880		0.04	2018-04-27
1391	1699	China Putian Food Holding Limited:O	684,000	136,800		0.04	2018-04-23
1392	8429	SV Vision Limited:O	205,000	123,000		0.04	2018-02-13
1393	0719	Shandong Xinhua Pharmaceutical Company Limited:H	64,000	514,560		0.04	2018-04-23
1394	0195	Greentech Technology International Limited:O	2,900,000	371,200		0.04	2017-11-13
1395	0061	Green Leader Holdings Group Limited:O	3,099,638	991,884		0.04	2018-03-21
1396	1678	China Creative Global Holdings Limited:O	918,000	173,502		0.04	2018-02-01
1397	1638	Kaisa Group Holdings Ltd.:O	2,544,279	10,635,086		0.04	2018-04-23
1398	1520	Virtual Mind Holding Company Limited:O	708,000	237,180		0.04	2018-04-06
1399	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	674,000	5,102,180		0.04	2018-04-26
1400	3081	Value Gold ETF:Unit	10,800	347,220		0.04	2018-03-19
1401	8315	Century Plaza Hotel Group:O	3,320,000	119,520	*	0.04	2018-04-19
1402	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	382,500	7,956,000		0.04	2018-04-27
1403	1099	SINOPHARM GROUP CO. LTD.:H	495,600	16,503,480		0.04	2018-04-27
1404	0738	LE SAUNDA HOLDINGS LIMITED:O	291,800	329,734		0.04	2018-02-08
1405	2280	HC Group Inc.:O	463,500	2,387,025		0.04	2018-04-20
1406	1383	LET Group Holdings Limited:O	2,483,070	2,135,440		0.04	2018-04-27
1407	2309	ZO Future Group:O	3,954,250	510,098		0.04	2018-04-23
1408	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	158,000	322,320		0.04	2018-03-28
1409	2100	BAIOO Family Interactive Limited:O	1,180,000	566,400		0.04	2018-02-07
1410	8328	Xinyi Electric Storage Holdings Limited:O	222,000	470,640		0.04	2018-04-16
1411	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,067,980	27,214,617		0.04	2018-04-27
1412	0495	PALADIN LIMITED (BM):O	588,333	138,258		0.04	2017-10-20
1413	3344	GTI Holdings Limited (KY):O	2,208,000	695,520		0.04	2018-04-24
1414	1282	Renze Harvest International Limited:O	10,524,000	5,577,720		0.04	2018-04-25
1415	8430	C&N Holdings Limited:O	260,000	79,300		0.04	2018-01-31
1416	0396	Hing Lee (HK) Holdings Limited:O	326,000	163,000		0.04	2018-01-16
1417	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	355,000	73,485		0.04	2018-03-26
1418	8137	Honbridge Holdings Limited:O	3,978,000	5,569,200		0.04	2018-04-20
1419	2349	China City Infrastructure Group Limited:O	1,242,000	440,910		0.04	2018-02-09
1420	0723	Reliance Global Holdings Limited (BM):O	3,663,708	109,911		0.04	2018-04-13
1421	1386	Vestate Group Holdings Limited:O	288,000	322,560		0.04	2018-03-08
1422	0837	Carpenter Tan Holdings Limited:O	100,000	560,000		0.04	2018-04-10
1423	0039	China Beidahuang Industry Group Holdings Limited:O	2,178,000	718,740		0.04	2018-03-26
1424	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,280,000	171,000		0.04	2018-03-26
1425	8169	ECO-TEK HOLDINGS LIMITED:O	260,000	47,580		0.04	2017-08-25
1426	1569	Minsheng Education Group Company Limited:O	1,608,000	2,186,880		0.04	2018-04-17
1427	3860	EPS Creative Health Technology Group Limited (KY):O	200,000	97,000		0.04	2018-04-20
1428	1358	PW Medtech Group Limited:O	627,000	927,960		0.04	2018-04-26
1429	8125	China New Holdings Limited:O	144,000	57,600		0.04	2018-04-13
1430	0299	Glory Sun Land Group Limited:O	1,617,600	1,261,728		0.04	2018-04-18
1431	0848	Maoye International Holdings Limited:O	2,030,000	1,664,600		0.04	2018-04-13
1432	8306	China Nonferrous Metals Company Limited:O	691,000	138,891	*	0.04	2015-02-17
1433	1049	Celestial Asia Securities Holdings Limited:O	327,873	91,804		0.04	2018-03-14
1434	0743	Asia Cement (China) Holdings Corporation:O	615,000	2,441,550		0.04	2018-04-23
1435	0701	CNT GROUP LIMITED:O	746,533	298,613		0.04	2018-01-26
1436	1260	Wonderful Sky Financial Group Holdings Limited:O	468,000	641,160		0.04	2018-03-01
1437	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	970,000	3,559,900		0.04	2018-04-23
1438	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	309,000	1,344,150		0.04	2018-04-17
1439	0329	OCI International Holdings Limited:O	412,520	561,027		0.04	2017-08-07
1440	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	233,000	286,590		0.04	2018-04-20
1441	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	596,004	17,284,116		0.04	2018-04-26
1442	8406	China Oral Industry Group Holdings Limited:O	310,000	88,350		0.04	2018-04-23
1443	2011	Gilston Group Limited:O	180,000	176,400		0.04	2017-10-26
1444	0636	KLN Logistics Group Limited (BM):O	654,306	7,825,500		0.04	2018-04-27
1445	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	955,440	124,207		0.04	2018-04-17
1446	3688	Top Spring International Holdings Limited:O	533,000	1,758,900		0.04	2018-04-27
1447	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	1,000	46,050		0.04	2017-03-17
1448	0383	Tian An Medicare Limited (BM):O	5,548,000	1,636,660		0.04	2018-04-09
1449	1549	Ever Harvest Group Holdings Limited:O	536,000	121,136		0.04	2018-04-18
1450	0169	Wanda Hotel Development Company Limited:O	1,793,303	1,990,566		0.04	2018-04-27
1451	0267	CITIC Limited (HK):O	11,102,732	131,456,347		0.04	2018-04-24
1452	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	270,250	3,934,840		0.04	2018-01-17
1453	8158	China Regenerative Medicine International Limited:O	6,695,000	1,010,945		0.04	2018-04-24
1454	2136	Lifestyle China Group Limited:O	609,500	2,054,015		0.04	2018-04-27
1455	6816	Prosper Construction Holdings Limited:O	304,000	282,720		0.04	2018-04-23
1456	8401	Stream Ideas Group Limited:O	76,000	47,880		0.04	2018-04-26
1457	0176	Superactive Group Company Limited:O	772,000	285,640		0.04	2018-01-24
1458	0174	Gemini Investments (Holdings) Limited:O	170,000	202,300		0.04	2018-02-12
1459	8050	Quantum Thinking Limited:O	510,000	729,300		0.04	2018-04-19
1460	1310	HKBN Ltd.:O	378,000	4,158,000		0.04	2018-04-27
1461	0861	DIGITAL CHINA HOLDINGS LIMITED:O	630,081	2,709,348		0.04	2018-04-26
1462	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	441,903	3,902,003		0.04	2018-04-24
1463	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,355,000	25,528,200		0.04	2018-04-25
1464	0939	CHINA CONSTRUCTION BANK CORPORATION:H	89,915,666	726,518,581		0.04	2018-04-27
1465	0337	Greenland Hong Kong Holdings Limited:O	1,043,925	3,789,448		0.04	2018-04-26
1466	0094	Greenheart Group Limited:O	630,100	630,100		0.04	2018-04-18
1467	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,544,778	3,944,406		0.04	2018-04-13
1468	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,167,486	801,970		0.04	2018-04-25
1469	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	828,000	6,797,880		0.04	2018-04-09
1470	0354	CHINASOFT INTERNATIONAL LIMITED:O	894,000	4,961,700		0.04	2018-04-27
1471	0506	China Foods Limited:O	1,040,000	3,640,000		0.04	2018-04-25
1472	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	240,000	1,276,800		0.04	2018-04-27
1473	0660	Wai Chun Bio-Technology Limited:O	6,162,293	419,036		0.04	2017-11-21
1474	6828	Beijing Gas Blue Sky Holdings Limited:O	3,640,000	1,892,800		0.04	2018-04-26
1475	1466	Baijin Life Science Holdings Limited:O	125,280	721,613		0.04	2018-04-23
1476	8270	China CBM Group Company Limited:O	481,500	32,742		0.04	2018-04-24
1477	8098	CL Group (Holdings) Limited:O	800,000	91,200		0.04	2017-09-08
1478	0883	CNOOC LIMITED:O	16,126,171	212,865,457		0.04	2018-04-27
1479	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	525,000		0.04	2017-12-13
1480	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	98,000	79,380		0.04	2018-01-23
1481	3997	Telecom Service One Holdings Limited:O	46,000	93,380		0.04	2018-04-11
1482	1372	China Carbon Neutral Development Group Limited:O	71,714	425,264		0.04	2018-04-13
1483	0554	Hans Group Holdings Limited (KY):O	1,338,000	309,078		0.04	2018-04-16
1484	0760	Talent Property Group Limited:O	3,687,000	331,830		0.04	2018-03-22
1485	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,000	27,950		0.04	2018-04-23
1486	1183	MECOM Power and Construction Limited:O	426,000	702,900		0.04	2018-04-25
1487	1475	NISSIN FOODS COMPANY LIMITED:O	381,000	1,440,180		0.04	2018-04-27
1488	1792	CMON Limited:O	640,000	146,560		0.04	2018-03-28
1489	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,580,400	13,860,108		0.04	2018-04-27
1490	0522	ASMPT Limited:O	143,700	15,232,200		0.04	2018-04-25
1491	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	143,000	161,590		0.04	2018-03-27
1492	1348	Quali-Smart Holdings Limited:O	520,000	322,400		0.04	2018-04-17
1493	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	102,900		0.04	2018-02-21
1494	0589	Portico International Holdings Limited:O	194,500	525,150		0.04	2018-04-24
1495	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,599,375	9,383,744		0.04	2018-04-27
1496	8483	Max Sight Group Holdings Limited:O	280,000	114,800		0.04	2018-04-27
1497	1387	China Dili Group:O	15,345,000	2,531,925		0.03	2018-04-27
1498	2238	Guangzhou Automobile Group Co., Ltd.:H	769,636	10,836,475		0.03	2018-04-27
1499	8167	Neo Telemedia Limited:O	3,308,000	568,976		0.03	2018-03-28
1500	6138	Harbin Bank Co., Ltd.:H	1,049,000	2,223,880		0.03	2018-04-26
1501	0053	GUOCO GROUP LIMITED:O	114,000	11,878,800		0.03	2018-04-16
1502	8059	Glory Flame Holdings Limited:O	320,000	195,200		0.03	2018-04-06
1503	0941	China Mobile Limited (HK):O	7,030,544	524,830,110		0.03	2018-04-27
1504	1313	China Resources Building Materials Technology Holdings Limited:O	2,241,683	18,381,801		0.03	2018-04-27
1505	0431	Greater China Financial Holdings Limited:O	2,343,500	487,448		0.03	2018-03-06
1506	1696	SISRAM MEDICAL LTD:O	150,594	917,117		0.03	2018-04-17
1507	0872	Titan Invo Technology Limited:O	316,000	189,600		0.03	2018-02-26
1508	0868	XINYI GLASS HOLDINGS LIMITED:O	1,368,000	15,677,280		0.03	2018-04-27
1509	2102	Tak Lee Machinery Holdings Limited:O	340,000	102,000		0.03	2018-02-07
1510	0041	GREAT EAGLE HOLDINGS LIMITED:O	234,714	9,130,375		0.03	2018-04-26
1511	3366	Overseas Chinese Town (Asia) Holdings Limited:O	254,000	1,158,240		0.03	2018-04-27
1512	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	115,000	447,350		0.03	2018-04-04
1513	0970	New Sparkle Roll International Group Limited:O	1,671,000	835,500		0.03	2018-04-24
1514	2488	LAUNCH TECH COMPANY LIMITED:H	55,500	501,720		0.03	2018-04-26
1515	1362	SiS Mobile Holdings Limited:O	94,400	146,320		0.03	2018-01-18
1516	0700	TENCENT HOLDINGS LIMITED:O	3,194,717	1,240,828,083		0.03	2018-04-27
1517	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	838,000	5,069,900		0.03	2018-04-27
1518	0958	Huaneng Renewables Corporation Limited:H	1,674,000	5,591,160		0.03	2018-04-27
1519	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,599,696	23,835,470		0.03	2018-04-27
1520	0753	Air China Limited:H	1,514,000	15,291,400		0.03	2018-04-27
1521	0801	Golden Meditech Holdings Limited:O	963,854	819,276		0.03	2018-03-23
1522	1559	Kwan On Holdings Limited:O	360,000	381,600		0.03	2017-11-29
1523	8130	Dadi International Group Limited:O	1,060,450	152,705		0.03	2018-03-22
1524	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	250,000	587,500		0.03	2018-04-27
1525	1778	Colour Life Services Group Co., Limited:O	430,000	2,769,200		0.03	2018-04-25
1526	8015	China Trends Holdings Limited:Wrnt	1,971,200	19,712	*	0.03	2016-06-10
1527	1815	Mount Everest Gold Group Company Limited (KY):O	343,568	597,808		0.03	2018-04-27
1528	0633	China All Access (Holdings) Limited:O	652,000	1,304,000		0.03	2018-04-26
1529	1841	A.Plus Group Holdings Limited:O	130,000	93,600		0.03	2018-03-20
1530	0010	HANG LUNG GROUP LIMITED:O	442,525	10,642,726		0.03	2018-04-27
1531	1006	Changshouhua Food Company Limited:O	185,000	693,750		0.03	2018-03-27
1532	8197	Baytacare Pharmaceutical Co., Ltd.:H	80,000	27,600	*	0.03	2017-11-15
1533	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,168,000	6,395,600		0.03	2018-04-27
1534	6183	CHINA GREENFRESH GROUP CO., LTD.:O	357,000	417,690		0.03	2018-03-07
1535	1532	China Partytime Culture Holdings Limited:O	288,000	155,520		0.03	2018-02-28
1536	2212	Future Bright Mining Holdings Limited:O	1,240,000	246,760		0.03	2018-02-12
1537	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	92,000	109,480		0.03	2017-11-21
1538	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	332,000	673,960	*	0.03	2016-06-16
1539	1580	DA SEN HOLDINGS GROUP LIMITED:O	285,000	188,100		0.03	2018-04-12
1540	0819	Tianneng Power International Limited:O	358,000	4,210,080		0.03	2018-04-26
1541	6833	Sinco Pharmaceuticals Holdings Limited:O	536,000	259,960		0.03	2018-03-27
1542	1430	Suchuang Gas Corporation Limited:O	286,000	755,040		0.03	2018-01-31
1543	3878	Vicon Holdings Limited:O	126,000	315,000		0.03	2018-03-14
1544	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	308,000	1,503,040		0.03	2018-02-01
1545	0853	MicroPort Scientific Corporation:O	459,000	4,043,790		0.03	2018-04-19
1546	3318	China Boton Group Company Limited:O	241,842	628,789		0.03	2018-02-21
1547	8487	ISP Global Limited:O	250,000	450,000		0.03	2018-04-27
1548	0209	Winshine Science Company Limited:O	1,144,000	83,512		0.03	2018-01-26
1549	1735	Central New Energy Holding Group Limited:O	82,000	121,360		0.03	2018-04-19
1550	2025	Ruifeng Power Group Company Limited:O	248,000	347,200		0.03	2018-04-24
1551	3788	China Hanking Holdings Limited:O	566,000	594,300		0.03	2018-04-16
1552	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	96,000	90,240		0.03	2017-09-13
1553	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	376,874	42,662,137		0.03	2018-04-27
1554	1610	COFCO Joycome Foods Limited:O	1,197,000	1,460,340		0.03	2018-02-20
1555	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	124,000	498,480		0.03	2018-04-27
1556	0689	EPI (Holdings) Limited:O	1,538,573	1,215,473		0.03	2018-04-20
1557	0704	Huscoke Holdings Limited:O	787,238	224,363		0.03	2018-04-13
1558	6880	Tempus Holdings Limited:O	106,000	208,820		0.03	2018-02-27
1559	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	146,500	6,424,025		0.03	2018-04-27
1560	1090	Da Ming International Holdings Limited:O	376,000	1,011,440		0.03	2017-10-11
1561	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	128,000	181,760		0.03	2018-02-08
1562	1250	Shandong Hi-Speed New Energy Group Limited:O	19,057,152	4,649,945		0.03	2018-04-26
1563	0988	Silk Road Logistics Holdings Limited:O	1,710,003	360,811		0.03	2018-03-28
1564	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,287,091	86,878,643		0.03	2018-04-27
1565	8112	Cornerstone Financial Holdings Limited:O	341,600	71,394		0.03	2018-04-23
1566	8159	China United Venture Investment Limited:O	190,000	91,200		0.03	2017-09-12
1567	0685	Media Chinese International Limited (BM):O	497,000	382,690		0.03	2018-04-26
1568	2302	CNNC International Limited:O	143,000	517,660		0.03	2018-03-27
1569	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	144,000	833,760		0.03	2018-04-26
1570	8030	Fengyinhe Holdings Limited:O	505,000	414,100		0.03	2018-03-01
1571	1572	China Art Financial Holdings Limited:O	464,000	389,760		0.03	2018-04-23
1572	6182	Twintek Investment Holdings Limited:O	232,000	112,520		0.03	2018-04-20
1573	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	114,800	1,802,360		0.03	2018-04-24
1574	2898	Longrun Tea Group Company Limited:O	420,000	159,600	*	0.03	2017-05-24
1575	0083	SINO LAND COMPANY LIMITED:O	1,909,907	24,905,187		0.03	2018-04-27
1576	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	85,000	2,482,000		0.03	2018-02-09
1577	2007	Country Garden Holdings Company Limited:O	6,273,886	100,256,698		0.03	2018-04-27
1578	0670	China Eastern Airlines Corporation Limited:H	1,344,000	8,467,200		0.03	2018-04-27
1579	0131	CHEUK NANG (HOLDINGS) LIMITED:O	161,855	736,440		0.03	2018-04-27
1580	3969	China Railway Signal & Communication Corporation Limited:H	567,000	3,430,350		0.03	2018-04-27
1581	0802	China e-Wallet Payment Group Limited:O	788,194	378,333		0.03	2018-04-26
1582	1048	YORKSHINE HOLDINGS LIMITED:O	55,000	162,250	*	0.03	2017-03-30
1583	8031	ETS Group Limited (KY):O	80,000	56,000		0.03	2018-03-26
1584	1055	China Southern Airlines Company Limited:H	873,000	7,053,840		0.03	2018-04-27
1585	8225	China Health Group Inc.:O	279,701	83,910		0.03	2018-03-27
1586	1647	Grandshores Technology Group Limited:O	290,000	287,100		0.03	2018-04-27
1587	3329	BOCOM International Holdings Company Limited:O	761,113	1,750,560		0.03	2018-04-19
1588	1332	Touyun Biotech Group Limited:O	2,716,475	410,188		0.03	2018-04-13
1589	0680	Nan Hai Corporation Limited:O	18,992,306	3,969,392		0.03	2018-04-26
1590	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	451,000	5,033,160		0.03	2018-04-26
1591	0784	Ling Yui Holdings Limited:O	220,000	127,600		0.03	2018-04-27
1592	8471	Reach New Holdings Limited:O	220,000	73,700		0.03	2018-02-05
1593	3989	Capital Environment Holdings Limited:O	3,915,661	1,037,650		0.03	2018-04-04
1594	0370	Hong Kong Robotics Group Holding Limited:O	1,985,000	166,740		0.03	2018-03-22
1595	0546	Fufeng Group Limited:O	695,497	3,025,412		0.03	2018-04-25
1596	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	740,000	769,600		0.03	2018-04-26
1597	0384	CHINA GAS HOLDINGS LIMITED:O	1,347,800	37,671,010		0.03	2018-04-25
1598	2282	MGM China Holdings Limited:O	1,026,800	22,486,920		0.03	2018-04-27
1599	8347	F8 Enterprises (Holdings) Group Limited:O	216,000	82,080		0.03	2018-03-28
1600	8078	China Creative Digital Entertainment Limited:O	3,640,616	862,826		0.03	2018-04-26
1601	0605	China Financial Services Holdings Limited:O	1,162,000	813,400		0.03	2018-01-08
1602	0558	L.K. Technology Holdings Limited:O	320,000	448,000		0.03	2018-04-20
1603	1509	Harmonicare Medical Holdings Limited:O	203,000	487,200		0.03	2018-04-23
1604	2039	China International Marine Containers (Group) Co., Ltd.:H	457,900	5,742,066		0.03	2018-04-26
1605	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	223,158	2,901,054		0.03	2018-04-20
1606	8082	Qing Hua Holding Group Company Limited (BM):O	305,400	158,808		0.03	2018-03-29
1607	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	945,894	23,694,645		0.03	2018-04-27
1608	0859	Zhongchang International Holdings Group Limited:O	296,000	627,520		0.03	2018-04-27
1609	8148	Wuxi Life International Holdings Group Limited:O	334,000	41,082		0.03	2018-04-26
1610	1963	Bank of Chongqing Co., Ltd.:H	413,000	2,395,400		0.03	2018-04-03
1611	0399	Starcoin Group Limited:O	381,880	185,212		0.03	2017-06-29
1612	8507	i.century Holding Limited:O	104,000	48,880		0.03	2018-04-20
1613	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	112,000	86,240		0.03	2017-11-30
1614	2386	SINOPEC Engineering (Group) Co., Ltd.:H	378,000	3,016,440		0.03	2018-04-25
1615	8320	Allied Sustainability and Environmental Consultants Group Limited:O	310,000	50,530		0.03	2017-12-20
1616	2008	Phoenix Media Investment (Holdings) Limited:O	1,278,000	1,047,960		0.03	2018-02-14
1617	0928	King International Investment Limited (KY):O	1,342,651	335,663		0.03	2018-04-16
1618	3173	Premia CSI Caixin China New Economy ETF:Unit	15,000	126,600		0.03	2017-11-28
1619	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	156,000	46,800		0.03	2018-02-01
1620	8228	National Arts Group Holdings Limited:O	1,143,550	343,065		0.03	2018-04-24
1621	8155	South China Assets Holdings Limited:O	2,822,680	129,843		0.03	2017-11-28
1622	8279	AGTech Holdings Limited:O	2,839,690	2,442,133		0.03	2018-04-20
1623	0817	China Jinmao Holdings Group Limited:O	2,914,920	12,971,394		0.03	2018-04-26
1624	1909	Fire Rock Holdings Limited:O	40,000	240,000		0.03	2018-04-17
1625	8535	Vistar Holdings Limited:O	300,000	37,500		0.03	2018-04-16
1626	6812	Winson Holdings Hong Kong Limited:O	150,000	64,500		0.03	2018-02-26
1627	0142	FIRST PACIFIC COMPANY LIMITED:O	1,081,137	4,162,377		0.02	2018-04-27
1628	2033	Time Watch Investments Limited:O	516,000	572,760		0.02	2018-04-04
1629	2398	Good Friend International Holdings Inc.:O	100,000	192,000		0.02	2018-01-10
1630	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	92,000	87,400		0.02	2018-04-16
1631	2331	LI NING COMPANY LIMITED:O	539,194	4,707,164		0.02	2018-04-26
1632	1368	Xtep International Holdings Limited:O	550,000	2,409,000		0.02	2018-04-23
1633	0582	Shin Hwa World Limited:O	36,120,000	6,357,120		0.02	2018-04-27
1634	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,180,000	377,600		0.02	2018-04-19
1635	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	163,400	2,830,088		0.02	2018-04-23
1636	8113	V & V Technology Holdings Limited (KY):O	155,575	108,903		0.02	2018-03-08
1637	0856	VSTECS Holdings Limited:O	352,000	1,404,480		0.02	2018-04-27
1638	1418	Sinomax Group Limited:O	420,000	273,000		0.02	2017-08-04
1639	1659	Haitian Energy International Limited:O	2,192,000	508,544		0.02	2018-04-24
1640	1076	Imperial Pacific International Holdings Limited:O	33,990,640	3,195,120		0.02	2018-04-04
1641	1299	AIA Group Limited:O	2,863,138	197,556,522		0.02	2018-04-27
1642	0530	Goldin Financial Holdings Limited:O	1,653,619	6,085,318		0.02	2018-04-27
1643	1221	SINO HOTELS (HOLDINGS) LIMITED:O	257,594	886,123		0.02	2018-04-23
1644	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	518,000	64,750		0.02	2018-04-24
1645	8090	China Assurance Finance Group Limited:O	414,000	293,940		0.02	2018-03-01
1646	1235	Travel Expert (Asia) Enterprises Limited:O	120,000	66,000		0.02	2017-12-22
1647	2213	Yi Hua Holdings Limited:O	232,000	236,640		0.02	2018-04-18
1648	1316	Nexteer Automotive Group Limited:O	577,000	6,947,080		0.02	2018-04-27
1649	1722	Kin Pang Holdings Limited:O	230,000	108,100		0.02	2018-04-24
1650	8023	KWONG MAN KEE GROUP LIMITED:O	138,000	63,480		0.02	2018-03-28
1651	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	135,000	4,502,250		0.02	2018-04-23
1652	8312	Rui Feng Group Holdings Company Limited:O	170,000	79,900		0.02	2018-04-19
1653	0860	Apollo Future Mobility Group Limited:O	1,354,600	2,153,814		0.02	2018-04-25
1654	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	996,000	1,673,280		0.02	2018-01-08
1655	3128	Hang Seng China A Industry Top Index ETF:Unit	1,200	70,500		0.02	2018-04-20
1656	2700	Green International Holdings Limited:O	507,730	126,933		0.02	2018-03-22
1657	6865	Flat Glass Group Co., Ltd.:H	101,000	254,520		0.02	2018-04-26
1658	2227	Solis Holdings Limited (KY):O	188,000	176,720		0.02	2018-04-25
1659	1616	A Metaverse Company:O	280,000	212,800		0.02	2018-03-27
1660	1086	Goodbaby International Holdings Limited:O	372,000	1,860,000		0.02	2018-04-16
1661	2139	Bank of Gansu Co., Ltd.:H	567,000	1,542,240		0.02	2018-04-20
1662	3933	United Laboratories International Holdings Limited (The):O	361,630	2,950,901		0.02	2018-04-27
1663	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	72,000	676,800		0.02	2018-04-27
1664	1328	Goldstream Investment Limited:O	2,000,000	278,000		0.02	2017-08-25
1665	3368	Parkson Retail Group Limited:O	580,000	568,400		0.02	2018-04-26
1666	2111	Best Pacific International Holdings Limited:O	228,000	715,920		0.02	2018-04-24
1667	0628	Tong Tong AI Social Group Limited:O	592,639	533,375		0.02	2018-03-26
1668	0499	Qingdao Holdings International Limited:O	109,444	82,083		0.02	2018-04-26
1669	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	146,360	506,406		0.02	2018-02-06
1670	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	329,783	1,556,576		0.02	2018-04-03
1671	1000	BEIJING MEDIA CORPORATION LIMITED:H	12,000	33,120		0.02	2017-07-04
1672	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,400	175,780		0.02	2018-02-13
1673	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	46,000	70,840		0.02	2017-11-02
1674	8491	Cool Link (Holdings) Limited:O	130,000	65,000		0.02	2018-04-23
1675	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	104,000	150,800		0.02	2018-04-27
1676	1302	LifeTech Scientific Corporation:O	938,000	2,260,580		0.02	2018-04-27
1677	0101	HANG LUNG PROPERTIES LIMITED:O	972,800	18,074,624		0.02	2018-04-26
1678	2886	Binhai Investment Company Limited:O	253,336	395,204		0.02	2018-03-28
1679	0047	Hop Hing Group Holdings Limited:O	2,168,000	398,912		0.02	2018-04-11
1680	1993	Asiaray Media Group Limited:O	94,000	203,980		0.02	2018-03-12
1681	6863	China Huishan Dairy Holdings Company Limited:O	2,879,000	1,209,180	*	0.02	2018-04-10
1682	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	352,000	7,691,200		0.02	2018-04-27
1683	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	134,000	1,675,000		0.02	2018-04-11
1684	0291	China Resources Beer (Holdings) Company Limited:O	690,849	22,936,187		0.02	2018-04-25
1685	0982	Huafa Property Services Group Company Limited:O	2,140,000	306,020		0.02	2018-01-24
1686	0687	Tysan Holdings Limited:O	720,000	1,497,600		0.02	2018-04-24
1687	2199	Regina Miracle International (Holdings) Limited:O	259,000	1,735,300		0.02	2018-04-24
1688	0905	Walnut Capital Limited:O	148,000	36,112		0.02	2018-02-01
1689	1693	BGMC International Limited:O	380,000	193,800		0.02	2018-04-27
1690	0993	XinKong International Capital Holdings Limited:O	754,547	1,131,821		0.02	2018-04-25
1691	1003	Huanxi Media Group Limited:O	579,991	1,206,381		0.02	2018-04-26
1692	0485	China Sinostar Group Company Limited:O	829,767	86,296		0.02	2018-04-17
1693	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	145,920		0.02	2017-04-28
1694	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	676,600	51,422		0.02	2018-04-20
1695	3333	China Evergrande Group:O	2,717,300	69,427,015		0.02	2018-04-27
1696	1293	Grand Baoxin Auto Group Limited:O	576,671	1,914,548		0.02	2018-04-20
1697	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	167,000	2,672,000		0.02	2018-04-26
1698	83188	ChinaAMC CSI 300 Index ETF:Unit	52,000	1,994,200		0.02	2018-04-18
1699	82822	CSOP FTSE China A50 ETF:Unit	241,028	2,873,054		0.02	2018-03-27
1700	1271	Grand Ming Group Holdings Limited:O	142,021	667,499		0.02	2018-02-12
1701	8013	ECI Technology Holdings Limited:O	320,000	49,280		0.02	2018-03-23
1702	8351	Larry Jewelry International Company Limited:O	723,150	227,792		0.02	2017-10-18
1703	1958	BAIC Motor Corporation Limited:H	419,500	3,154,640		0.02	2018-04-27
1704	1234	China Lilang Limited:O	238,000	2,263,380		0.02	2018-04-09
1705	2202	China Vanke Company Limited:H	261,100	8,302,980		0.02	2018-04-27
1706	6836	Amrita Global Development Limited:O	194,000	265,780		0.02	2018-04-13
1707	1966	China SCE Group Holdings Limited:O	757,000	2,975,010		0.02	2018-04-27
1708	3315	Goldpac Group Limited:O	164,000	401,800		0.02	2018-04-11
1709	1369	Wuzhou International Holdings Limited:O	974,000	594,140		0.02	2018-04-24
1710	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	724,000	4,018,200		0.02	2018-04-26
1711	0952	Quam Plus International Financial Limited:O	1,205,156	1,253,362		0.02	2018-04-11
1712	8021	WLS HOLDINGS LIMITED (BM):O	2,781,032	189,110		0.02	2018-03-14
1713	0380	China Pipe Group Limited (BM):O	256,000	133,120		0.02	2018-03-19
1714	0063	China Asia Valley Group Limited:O	536,708	265,670		0.02	2017-09-11
1715	3383	Agile Group Holdings Limited (KY):O	744,500	11,941,780		0.02	2018-04-27
1716	8456	Mansion International Holdings Limited:O	76,000	29,260		0.02	2018-03-27
1717	1045	APT SATELLITE HOLDINGS LIMITED:O	175,625	644,544		0.02	2018-03-19
1718	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,174,000	23,890,900		0.02	2018-04-27
1719	1982	NAMESON HOLDINGS LIMITED:O	426,000	677,340		0.02	2018-04-20
1720	2601	China Pacific Insurance (Group) Co., Ltd.:H	517,100	17,865,805		0.02	2018-04-27
1721	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	72,000	131,760		0.02	2018-04-10
1722	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	339,000	15,831,300		0.02	2018-04-26
1723	0207	Joy City Property Limited:O	2,619,000	3,247,560		0.02	2018-04-25
1724	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	98,000	290,080		0.02	2018-02-08
1725	1021	MIDAS HOLDINGS LIMITED (SG):O	348,000	1,044,000	*	0.02	2018-02-09
1726	0813	Shimao Group Holdings Limited:O	619,500	13,009,500		0.02	2018-04-27
1727	6893	Hin Sang Group (International) Holding Co. Ltd.:O	200,000	256,000		0.02	2018-03-21
1728	1257	China Everbright Greentech Limited:O	377,416	2,755,137		0.02	2018-04-26
1729	2005	SSY Group Limited (KY):O	548,771	4,313,340		0.02	2018-04-27
1730	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	107,500	1,111,550		0.02	2018-04-25
1731	0526	Lisi Group (Holdings) Limited (BM):O	1,029,000	1,214,220		0.02	2018-04-27
1732	6966	China Wan Tong Yuan (Holdings) Limited:O	180,000	45,000		0.02	2018-03-23
1733	0158	MELBOURNE ENTERPRISES LIMITED:O	4,500	859,500		0.02	2017-09-01
1734	0021	Great China Holdings (Hong Kong) Limited:O	595,000	151,725		0.02	2018-03-07
1735	1700	Springland International Holdings Limited:O	394,000	882,560		0.02	2018-04-24
1736	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	140,000	271,600		0.02	2018-03-27
1737	1128	Wynn Macau, Limited:O	928,476	27,343,618		0.02	2018-04-27
1738	1066	Shandong Weigao Group Medical Polymer Company Limited:H	336,000	1,632,960		0.02	2018-04-13
1739	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	788,000	5,145,640		0.02	2018-04-27
1740	1275	New Century Real Estate Investment Trust:Unit	170,000	391,000		0.02	2018-04-03
1741	1312	Kontafarma China Holdings Limited:O	945,000	411,075		0.02	2018-04-18
1742	0295	KONG SUN HOLDINGS LIMITED:O	2,637,000	580,140		0.02	2018-04-10
1743	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	415,880	519,850		0.02	2018-04-27
1744	1385	Shanghai Fudan Microelectronics Group Company Limited:H	50,000	364,000		0.02	2018-04-09
1745	1488	Best Food Holding Company Limited:O	256,000	309,760		0.02	2018-04-13
1746	2203	Brainhole Technology Limited:O	140,000	142,800		0.02	2018-04-26
1747	1367	SFund International Holdings Limited:O	84,000	445,200		0.02	2018-04-10
1748	8436	Takbo Group Holdings Limited:O	70,000	43,400		0.02	2018-03-23
1749	3669	China Yongda Automobiles Services Holdings Limited:O	321,000	2,744,550		0.02	2018-04-27
1750	3628	RENHENG Enterprise Holdings Limited:O	140,000	106,400		0.02	2017-12-11
1751	2277	XinKong Investment Stock Corporation Limited:O	315,000	277,200		0.02	2018-04-12
1752	0865	Jiande International Holdings Limited:O	1,010,800	193,063		0.02	2018-03-16
1753	1208	MMG Limited (HK):O	1,383,364	8,078,846		0.02	2018-04-27
1754	8106	Shenghua Lande Scitech Limited:H	45,000	18,225		0.02	2017-01-12
1755	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	170,500	361,460		0.02	2018-01-29
1756	2121	China First Chemical Holdings Limited:O	136,000	112,880		0.02	2018-03-27
1757	0109	Good Resources Holdings Limited:O	1,206,008	313,562		0.02	2018-03-26
1758	0914	Anhui Conch Cement Company Limited:H	220,000	10,439,000		0.02	2018-04-27
1759	8431	Hao Bai International (Cayman) Limited:O	220,000	40,040		0.02	2018-04-19
1760	2066	Shengjing Bank Co., Ltd.:H	260,500	1,351,995		0.02	2018-04-27
1761	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	4,000	25,160		0.02	2018-04-18
1762	1719	China Infrastructure & Logistics Group Ltd.:O	289,358	434,037		0.02	2018-04-25
1763	6068	Wisdom Education International Holdings Company Limited:O	342,000	1,956,240		0.02	2018-04-27
1764	0043	C.P. POKPHAND CO. LTD.:O	4,022,000	2,855,620		0.02	2018-04-27
1765	0620	DTXS Silk Road Investment Holdings Company Limited:O	92,312	428,328		0.02	2018-02-02
1766	3663	Xiezhong International Holdings Limited:O	132,000	217,800		0.02	2017-09-29
1767	8236	Powerleader Science & Technology Group Limited:H	10,000	29,000		0.02	2013-11-27
1768	8395	ZXZN Qi-House Holdings Limited:O	260,000	23,140		0.02	2018-03-23
1769	1866	CHINA XLX FERTILISER LTD.:O	165,000	503,250		0.02	2018-03-23
1770	6099	China Merchants Securities Co., Ltd.:H	159,800	1,735,428		0.02	2018-04-11
1771	2239	SMIT Holdings Limited:O	51,000	320,280		0.02	2018-04-12
1772	0967	SOUND GLOBAL LTD.:O	244,000	727,120	*	0.02	2016-04-13
1773	8230	China Yu Tian Holdings Limited:O	130,000	62,400		0.02	2017-11-13
1774	1026	Universal Technologies Holdings Limited:O	340,000	105,400		0.02	2018-03-14
1775	0373	ALLIED GROUP LIMITED (HK):O	28,010	1,385,095		0.02	2017-08-07
1776	0177	Jiangsu Expressway Company Limited:H	194,000	2,083,560		0.02	2018-04-20
1777	2662	MH Development Limited:O	170,000	945,200		0.02	2018-04-04
1778	1651	Precision Tsugami (China) Corporation Limited:O	60,000	643,200		0.02	2018-04-20
1779	0556	Pan Asia Environmental Protection Group Limited:O	132,000	147,840		0.02	2018-03-02
1780	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	48,512	30,563		0.02	2018-04-24
1781	8206	Shentong Robot Education Group Company Limited:O	294,000	104,370		0.02	2018-03-02
1782	1345	Shanghai Pioneer Holding Ltd:O	203,000	519,680		0.02	2018-04-20
1783	0691	China Shanshui Cement Group Limited:O	519,000	3,264,510	*	0.02	2017-08-10
1784	0159	Brockman Mining Limited:O	1,286,000	151,748		0.02	2018-01-12
1785	8039	China Come Ride New Energy Group Limited (KY):O	64,000	175,360		0.02	2018-01-12
1786	0884	CIFI Holdings (Group) Co. Ltd.:O	1,168,000	7,451,840		0.02	2018-04-27
1787	0973	L'Occitane International S.A.:O	225,250	3,306,670		0.02	2018-04-16
1788	8295	Kingwisoft Technology Group Company Limited (KY):O	540,000	91,800		0.02	2017-08-02
1789	2668	PAK TAK INTERNATIONAL LIMITED:O	440,000	149,600		0.02	2018-01-17
1790	8086	Sino Vision Worldwide Holdings Limited:O	421,000	113,670		0.02	2018-02-01
1791	2086	Leadway Technology Investment Group Limited:O	48,000	135,840		0.02	2018-03-07
1792	8070	Keen Ocean International Holding Limited:O	30,000	13,500		0.02	2018-04-26
1793	3638	Hunlicar Group Limited:O	612,000	235,620		0.01	2018-04-25
1794	1321	China New City Group Limited:O	276,000	389,160		0.01	2018-04-12
1795	0708	China Evergrande New Energy Vehicle Group Limited:O	1,290,000	3,986,100		0.01	2018-04-27
1796	8237	Link Holdings Limited (KY):O	520,000	270,400		0.01	2017-07-04
1797	0627	Japan Kyosei Group Company Limited:O	1,558,160	2,197,006		0.01	2018-04-17
1798	8308	Gudou Holdings Limited:O	144,000	244,800		0.01	2018-04-09
1799	2379	China Clean Energy Technology Group Limited:O	60,000	61,800		0.01	2018-04-10
1800	9963	Transtech Optelecom Science Holdings Limited:O	38,000	99,560		0.01	2018-02-28
1801	2022	Digital Hollywood Interactive Limited:O	292,000	268,640		0.01	2018-03-27
1802	0609	Tiande Chemical Holdings Limited:O	124,000	135,160		0.01	2018-04-27
1803	1360	NOVA Group Holdings Limited (KY):O	210,000	409,500		0.01	2018-04-19
1804	0566	Hanergy Thin Film Power Group Limited:O	6,111,600	23,896,356	*	0.01	2017-07-25
1805	0668	Doyen International Holdings Limited:O	184,000	88,320		0.01	2018-04-23
1806	1619	Tianhe Chemicals Group Limited:O	3,582,000	4,190,940	*	0.01	2018-01-05
1807	1191	China Gem Holdings Limited:O	519,110	63,851		0.01	2018-02-08
1808	0933	Brightoil Petroleum (Holdings) Limited:O	1,455,000	2,182,500	*	0.01	2017-10-04
1809	1822	China Wood International Holding Co., Limited:O	948,000	336,540		0.01	2018-04-26
1810	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,000	34,720		0.01	2018-01-02
1811	3626	Hang Sang (Siu Po) International Holding Company Limited:O	26,000	50,440		0.01	2018-03-07
1812	2001	China New Higher Education Group Limited:O	202,000	1,157,460		0.01	2018-04-27
1813	0538	Ajisen (China) Holdings Limited:O	153,000	564,570		0.01	2018-03-27
1814	1117	China Modern Dairy Holdings Ltd.:O	854,000	1,169,980		0.01	2018-03-19
1815	0462	Natural Dairy (NZ) Holdings Limited:O	376,000	827,200	*	0.01	2010-09-08
1816	0885	Rentian Technology Holdings Limited:O	1,536,640	568,557		0.01	2018-04-03
1817	0945	MANULIFE FINANCIAL CORPORATION:O	273,090	40,362,702		0.01	2018-04-27
1818	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	320,000	11,520		0.01	2018-03-20
1819	8423	Chi Ho Development Holdings Limited:O	110,000	275,000		0.01	2017-12-01
1820	0168	TSINGTAO BREWERY COMPANY LIMITED:H	90,000	3,546,000		0.01	2018-04-17
1821	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,154,001	19,387,217		0.01	2018-04-27
1822	1210	Christine International Holdings Limited:O	138,000	75,900		0.01	2018-04-06
1823	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	163,000	2,193,980		0.01	2018-04-25
1824	8365	Hatcher Group Limited:O	70,000	38,500		0.01	2018-04-23
1825	0266	TIAN TECK LAND LIMITED:O	64,568	600,482		0.01	2017-03-29
1826	3708	China Supply Chain Holdings Limited:O	760,000	349,600		0.01	2018-04-03
1827	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,401,000	8,842,600		0.01	2018-04-27
1828	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	46,000	315,100		0.01	2017-08-21
1829	1193	China Resources Gas Group Limited:O	300,600	8,717,400		0.01	2018-04-27
1830	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	24,000	35,760		0.01	2017-09-27
1831	2588	BOC AVIATION LIMITED:O	91,200	4,190,640		0.01	2018-04-23
1832	8022	Evershine Group Holdings Limited:O	216,900	221,238		0.01	2018-03-19
1833	1929	Chow Tai Fook Jewellery Group Limited:O	1,307,650	13,207,265		0.01	2018-04-27
1834	6898	China Aluminum Cans Holdings Limited:O	122,000	123,220		0.01	2017-11-02
1835	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	50,000	170,000		0.01	2017-10-25
1836	2017	Chanhigh Holdings Limited:O	80,000	91,200		0.01	2018-04-19
1837	1596	Hebei Yichen Industrial Group Corporation Limited:H	29,000	205,900		0.01	2017-07-06
1838	8202	INNO-TECH HOLDINGS LIMITED:O	135,197	24,335		0.01	2018-03-23
1839	2221	New Concepts Holdings Limited:O	68,000	264,520		0.01	2018-03-29
1840	0863	OSL Group Limited (KY):O	32,000	374,400		0.01	2018-04-25
1841	0098	Xingfa Aluminium Holdings Limited:O	53,000	318,530		0.01	2018-04-24
1842	0663	KING STONE ENERGY GROUP LIMITED:O	885,200	134,550		0.01	2018-03-09
1843	1600	Tian Lun Gas Holdings Limited:O	124,500	676,035		0.01	2018-03-16
1844	8331	P.B. Group Limited:O	70,000	41,300	*	0.01	2018-01-16
1845	8229	Future Data Group Limited:O	50,000	18,250		0.01	2018-03-22
1846	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,063,252	918,976		0.01	2018-03-23
1847	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	65,000		0.01	2018-04-12
1848	6139	Jinmao (China) Hotel Investments and Management Limited:O	248,473	1,187,701		0.01	2018-03-26
1849	2678	Texhong International Group Limited:O	113,000	1,243,000		0.01	2018-03-13
1850	1326	Transmit Entertainment Limited:O	320,000	66,880		0.01	2018-03-29
1851	1628	Yuzhou Group Holdings Company Limited:O	515,760	2,888,256		0.01	2018-04-13
1852	3666	Shanghai XNG Holdings Limited:O	272,000	99,280		0.01	2018-04-03
1853	0699	CAR Inc.:O	261,000	1,934,010		0.01	2018-04-24
1854	1972	SWIRE PROPERTIES LIMITED:O	709,747	19,411,580		0.01	2018-04-26
1855	8287	Metaverse Yunji Technology Group Company Limited:O	80,000	42,400		0.01	2018-04-20
1856	0106	Landsea Green Management Limited:O	473,999	492,959		0.01	2018-03-20
1857	2300	AMVIG Holdings Limited:O	112,000	225,120		0.01	2018-03-29
1858	0683	KERRY PROPERTIES LIMITED:O	174,570	6,546,375		0.01	2018-04-18
1859	1229	Nan Nan Resources Enterprise Limited:O	92,000	34,500		0.01	2018-02-26
1860	1213	MOBICON GROUP LIMITED:O	24,000	36,480		0.01	2017-08-28
1861	0100	CLEAR MEDIA LIMITED (BM):O	65,000	390,000	*	0.01	2017-07-20
1862	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	22,080		0.01	2017-03-30
1863	0069	SHANGRI-LA ASIA LIMITED:O	426,724	6,409,394		0.01	2018-03-26
1864	3306	JNBY Design Limited:O	61,500	936,030		0.01	2018-04-27
1865	1181	Tang Palace (China) Holdings Limited:O	62,500	221,875		0.01	2017-10-10
1866	0804	Pinestone Capital Limited:O	575,000	85,675		0.01	2018-04-09
1867	6118	Austar Lifesciences Limited:O	60,000	216,000		0.01	2018-04-19
1868	1448	Fu Shou Yuan International Group Limited:O	255,000	1,909,950		0.01	2018-04-25
1869	1736	China Parenting Network Holdings Limited:O	120,000	61,200		0.01	2018-04-24
1870	8445	Noble Engineering Group Holdings Limited:O	70,000	52,500		0.01	2018-03-28
1871	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	284,000	85,200		0.01	2018-03-27
1872	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	510,521	536,047		0.01	2018-04-12
1873	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	139,500	9,702,225		0.01	2018-04-27
1874	1277	Kinetic Development Group Limited:O	970,000	514,100		0.01	2018-04-09
1875	3395	JX ENERGY LTD.:O	32,000	55,360		0.01	2018-02-21
1876	0458	TRISTATE HOLDINGS LIMITED:O	31,000	53,940		0.01	2017-02-17
1877	0659	CTF Services Limited (BM):O	443,797	6,639,203		0.01	2018-04-26
1878	2225	Jinhai Medical Technology Limited:O	140,000	231,000		0.01	2018-04-18
1879	6899	Ourgame International Holdings Limited:O	123,000	182,040		0.01	2018-04-09
1880	1518	New Century Healthcare Holding Co. Limited:O	55,000	620,400		0.01	2018-04-27
1881	6163	Gemilang International Limited:O	28,000	74,480		0.01	2018-03-26
1882	8452	FY Financial (Shenzhen) Co., Ltd.:H	10,000	12,700		0.01	2018-02-08
1883	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	40,000	992,000		0.01	2018-02-20
1884	3848	Haosen Fintech Group Limited:O	16,000	103,040		0.01	2018-02-09
1885	1679	RISECOMM GROUP HOLDINGS LIMITED:O	90,000	274,500		0.01	2018-03-02
1886	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	43,000	156,950		0.01	2018-03-23
1887	1109	CHINA RESOURCES LAND LIMITED:O	761,475	21,892,406		0.01	2018-04-27
1888	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	223,500		0.01	2017-10-10
1889	8041	IntelliMark AI International Limited:O	729,730	67,865		0.01	2018-03-12
1890	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	173,600	35,241		0.01	2018-02-28
1891	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	60,600	142,410		0.01	2018-02-27
1892	6178	Everbright Securities Company Limited:H	74,200	680,414		0.01	2018-01-31
1893	1347	HUA HONG SEMICONDUCTOR LIMITED:O	109,000	1,887,880		0.01	2018-04-27
1894	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,130,000	259,900		0.01	2018-04-13
1895	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	1,000	10,360		0.01	2018-02-07
1896	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	10,300		0.01	2017-10-27
1897	8135	ZMFY Automobile Glass Services Limited:O	80,000	44,000		0.01	2018-01-30
1898	1528	Red Star Macalline Group Corporation Ltd.:H	106,600	1,108,640		0.01	2018-04-24
1899	0727	Crown International Corporation Limited:O	344,000	430,000		0.01	2018-01-08
1900	8446	Brightstar Technology Group Co., Ltd:O	80,000	158,400		0.01	2018-04-26
1901	8501	Sanbase Corporation Limited:O	20,000	29,000		0.01	2018-03-26
1902	2166	Smart-Core Holdings Limited:O	50,000	76,000		0.01	2017-12-29
1903	8422	WT Group Holdings Limited:O	100,000	70,000		0.01	2018-04-23
1904	0288	WH Group Limited (KY):O	1,466,000	12,079,840		0.01	2018-04-27
1905	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	310,100	1,525,692		0.01	2018-03-16
1906	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	22,462	92,094		0.01	2015-12-22
1907	8092	ITE (HOLDINGS) LIMITED:O	92,000	6,624		0.01	2015-05-13
1908	1476	HENGTAI SECURITIES CO., LTD:H	44,000	116,160		0.01	2018-02-28
1909	8133	Jisheng Group Holdings Limited:O	340,000	60,860		0.01	2018-01-18
1910	8417	Dadi Education Holdings Limited:O	170,000	68,000		0.01	2018-04-23
1911	2020	ANTA Sports Products Limited:O	259,000	11,214,700		0.01	2018-04-25
1912	1928	Sands China Ltd.:O	779,200	34,479,600		0.01	2018-04-27
1913	1717	Ausnutria Dairy Corporation Ltd:O	121,000	1,012,770		0.01	2018-04-26
1914	1530	3SBio Inc.:O	242,000	4,143,040		0.01	2018-04-27
1915	1141	CMBC Capital Holdings Limited:O	4,359,750	2,615,850		0.01	2018-04-26
1916	8317	Finet Group Limited:O	63,314	53,184		0.01	2017-03-07
1917	1308	SITC International Holdings Company Limited:O	249,000	2,096,580		0.01	2018-04-25
1918	0798	China Electronics Optics Valley Union Holding Company Limited:O	716,000	465,400		0.01	2018-03-23
1919	3698	Huishang Bank Corporation Limited:H	294,000	1,105,440		0.01	2018-04-26
1920	1658	Postal Savings Bank of China Co., Ltd.:H	1,837,000	9,515,660		0.01	2018-04-27
1921	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	362,000	9,574,900		0.01	2018-04-27
1922	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	48,000		0.01	2018-03-15
1923	2183	Sansheng Holdings (Group) Co. Ltd.:O	38,275	512,885		0.01	2018-03-27
1924	1660	Zhaobangji Lifestyle Holdings Limited:O	112,000	851,200		0.01	2018-04-27
1925	3908	China International Capital Corporation Limited:H	156,000	2,683,200		0.01	2018-04-24
1926	2336	Shuoao International Holdings Limited (KY):O	145,010	56,554		0.01	2018-04-23
1927	0020	WHEELOCK AND COMPANY LIMITED:O	183,969	10,431,042		0.01	2018-04-27
1928	2377	China Boqi Environmental (Holding) Co., Ltd.:O	90,000	174,600		0.01	2018-04-27
1929	3996	China Energy Engineering Corporation Limited (CN):H	824,000	1,260,720		0.01	2018-04-12
1930	0527	China Ruifeng Renewable Energy Holdings Limited:O	160,000	104,000		0.01	2018-03-26
1931	1513	Livzon Pharmaceutical Group Inc.:H	16,816	971,124		0.01	2018-04-27
1932	2255	Haichang Ocean Park Holdings Ltd.:O	355,000	685,150		0.01	2018-04-25
1933	1140	Wealthink AI-Innovation Capital Limited (KY):O	260,000	839,800		0.01	2018-04-27
1934	1629	Champion Alliance International Holdings Limited:O	44,000	70,400		0.01	2017-08-16
1935	0839	China Education Group Holdings Limited (KY):O	176,000	1,844,480		0.01	2018-04-26
1936	1228	Superb Summit International Group Limited:O	708,000	1,033,680	*	0.01	2016-06-01
1937	2341	EcoGreen International Group Limited:O	66,960	95,753		0.01	2018-02-20
1938	6818	China Everbright Bank Company Limited:H	1,088,000	4,243,200		0.01	2018-04-24
1939	0245	China Vered Financial Holding Corporation Limited:O	2,464,700	566,881		0.01	2018-04-19
1940	8020	Unitas Holdings Limited:O	210,000	30,450		0.01	2018-03-19
1941	3308	Golden Eagle Retail Group Limited:O	141,000	1,245,030		0.01	2018-03-28
1942	8370	Zhi Sheng Group Holdings Limited:O	56,000	56,000		0.01	2017-12-20
1943	8190	Combest Holdings Limited:O	320,000	19,840		0.01	2017-08-18
1944	0117	Tianli Holdings Group Limited:O	62,000	65,100		0.01	2018-02-09
1945	0164	China Baoli Technologies Holdings Limited:O	2,931,665	228,670		0.01	2018-04-27
1946	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,517,779	27,494,147		0.01	2018-04-27
1947	0198	SMI Holdings Group Limited:O	223,070	727,208		0.01	2018-04-09
1948	1115	Tibet Water Resources Ltd.:O	208,000	705,120		0.01	2018-04-19
1949	6169	China YuHua Education Corporation Limited:O	264,000	1,092,960		0.01	2018-04-27
1950	2293	Bamboos Health Care Holdings Limited:O	32,000	48,000		0.01	2018-01-16
1951	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	100	124,500		0.01	2017-03-17
1952	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	18,000	698,400		0.01	2018-04-27
1953	0378	FDG Kinetic Limited:O	538,000	279,760		0.01	2018-03-15
1954	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	127,500	1,930,350		0.01	2018-04-27
1955	0852	Strong Petrochemical Holdings Limited:O	168,000	154,560		0.01	2018-02-28
1956	6158	Zhenro Properties Group Limited:O	322,000	1,584,240		0.01	2018-04-27
1957	1970	IMAX China Holding, Inc.:O	27,900	726,795		0.01	2018-04-27
1958	0948	Alpha Professional Holdings Limited:O	19,800	51,480		0.01	2018-04-03
1959	1571	Xin Point Holdings Limited:O	78,000	444,600		0.01	2018-04-12
1960	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	200	7,480		0.01	2017-12-07
1961	8147	Millennium Pacific Group Holdings Limited:O	420,000	89,460		0.01	2018-03-23
1962	1918	Sunac China Holdings Limited:O	336,000	11,558,400		0.01	2018-04-27
1963	1999	Man Wah Holdings Limited:O	292,400	1,654,984		0.01	2018-04-26
1964	1862	JINGRUI HOLDINGS LIMITED:O	98,330	408,070		0.01	2018-04-23
1965	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	150,000	166,500		0.01	2018-04-04
1966	8353	ANACLE SYSTEMS LIMITED:O	30,000	18,300		0.01	2018-04-12
1967	8069	Flydoo Technology Holding Limited:O	30,000	25,500		0.01	2017-07-12
1968	8282	Gameone Holdings Limited:O	12,000	12,000		0.01	2017-12-12
1969	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	4,600	69,000		0.01	2017-03-17
1970	0251	S E A HOLDINGS LIMITED:O	48,876	610,950		0.01	2018-02-23
1971	3358	Bestway Global Holding Inc.:O	77,000	346,500		0.01	2018-04-27
1972	2236	WISON ENGINEERING SERVICES CO. LTD.:O	295,000	389,400		0.01	2018-02-07
1973	8063	Global Mastermind Holdings Limited:O	308,592	30,551		0.01	2017-07-10
1974	2269	WuXi Biologics (Cayman) Inc.:O	88,500	6,407,400		0.01	2018-04-27
1975	1526	Rici Healthcare Holdings Limited:O	115,000	231,150		0.01	2017-11-17
1976	1030	SEAZEN GROUP LIMITED:O	426,000	2,777,520		0.01	2018-04-27
1977	0279	Arta TechFin Corporation Limited:O	1,126,530	1,318,040		0.01	2018-04-23
1978	1483	Net-a-Go Technology Company Limited:O	40,000	87,200		0.01	2018-03-20
1979	0147	International Business Settlement Holdings Limited:O	1,452,000	486,420		0.01	2018-04-27
1980	0550	Allegro Culture Limited:O	26,000	44,200		0.01	2017-08-15
1981	0996	Carnival Group International Holdings Limited:O	1,659,600	564,264		0.01	2018-04-04
1982	0974	China Shun Ke Long Holdings Limited:O	20,000	56,000		0.01	2018-03-28
1983	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	102,000	1,142,400		0.01	2018-04-27
1984	1323	Huasheng International Holding Limited:O	162,000	93,960		0.01	2018-04-11
1985	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	205,800	16,052		0.01	2018-04-11
1986	8037	China Biotech Services Holdings Limited:O	58,100	90,055		0.01	2018-03-21
1987	1285	Jiashili Group Limited:O	28,000	53,480		0.01	2018-01-18
1988	0976	Chiho Environmental Group Limited:O	108,000	407,160		0.01	2018-04-06
1989	1152	Momentum Financial Holdings Limited:O	66,000	25,410		0.01	2016-10-18
1990	1492	China YouYuan Dairy Holdings Company Limited:O	146,000	94,900		0.01	2018-04-25
1991	1803	Beijing Sports and Entertainment Industry Group Limited:O	87,500	260,750		0.01	2018-04-04
1992	8437	RMH Holdings Limited:O	40,000	22,400		0.01	2018-03-15
1993	1381	Canvest Environmental Protection Group Company Limited:O	163,000	689,490		0.01	2018-04-25
1994	3380	Logan Group Company Limited:O	358,000	4,138,480		0.01	2018-04-27
1995	2014	Ozner Water International Holding Limited:O	133,000	272,650		0.01	2018-04-10
1996	3326	Perfect Group International Holdings Limited:O	87,000	181,830		0.01	2018-04-26
1997	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	250	11,500		0.01	2017-03-17
1998	0593	DreamEast Group Limited:O	16,500	178,200		0.01	2016-04-28
1999	2138	EC Healthcare:O	61,000	224,480		0.01	2018-04-16
2000	0472	New Silkroad Culturaltainment Limited:O	198,250	148,688		0.01	2018-03-20
2001	3170	iShares Core KOSPI 200 Index ETF:Unit	400	4,704		0.01	2017-12-19
2002	1240	CNQC International Holdings Limited:O	90,000	248,400		0.01	2018-04-25
2003	8460	Basetrophy Group Holdings Limited:O	60,000	12,600		0.01	2018-03-28
2004	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	120,000	72,000		0.01	2018-02-05
2005	0151	Want Want China Holdings Limited:O	737,000	5,188,480		0.01	2018-04-27
2006	2686	AAG Energy Holdings Limited:O	195,000	290,550		0.01	2018-04-23
2007	6858	Honma Golf Limited:O	35,500	301,395		0.01	2018-04-12
2008	0075	Y. T. REALTY GROUP LIMITED:O	46,600	116,500		0.01	2018-03-14
2009	0678	Genting Hong Kong Limited:O	487,684	692,511		0.01	2018-04-16
2010	1233	Times China Holdings Limited:O	105,000	1,194,900		0.01	2018-04-26
2011	3813	Pou Sheng International (Holdings) Limited:O	305,500	394,095		0.01	2018-04-18
2012	0093	Zero Fintech Group Limited (BM):O	110,000	68,200		0.01	2018-02-13
2013	8232	Classified Group (Holdings) Limited:O	25,000	28,750		0.01	2018-02-09
2014	0377	China Huajun Group Limited:O	3,400	106,250		0.01	2018-03-06
2015	1662	Yee Hop Holdings Limited:O	28,000	44,240		0.01	2018-03-22
2016	1608	VPower Group International Holdings Limited:O	143,000	576,290		0.01	2018-04-16
2017	1139	VICTORY GROUP LIMITED:O	47,179	11,229	*	0.01	2017-12-01
2018	1176	Zhuguang Holdings Group Company Limited:O	352,665	518,418		0.01	2018-04-27
2019	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	42,000		0.01	2017-03-28
2020	1219	Tenwow International Holdings Limited:O	118,000	129,800		0.01	2018-03-13
2021	1112	Health and Happiness (H&H) International Holdings Limited:O	34,000	1,965,200		0.01	2018-04-26
2022	0376	Yunfeng Financial Group Limited:O	128,346	616,061		0.01	2018-04-16
2023	1365	China Rundong Auto Group Limited:O	50,000	157,000		0.01	2017-09-14
2024	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	159,500	612,480		0.01	2018-03-01
2025	1085	HENGXIN TECHNOLOGY LTD.:O	20,000	44,600		0.01	2018-01-31
2026	1697	Shandong International Trust Co., Ltd.:H	33,000	110,880		0.01	2018-02-08
2027	1462	Gold-Finance Holdings Limited:O	202,000	606,000		0.01	2018-04-26
2028	8447	MS Concept Limited (KY):O	50,000	14,000		0.01	2018-04-20
2029	3939	Wanguo Gold Group Limited:O	36,000	63,000		0.01	2017-10-23
2030	3686	Clifford Modern Living Holdings Limited:O	50,000	35,000		0.00	2018-04-09
2031	2030	Cabbeen Fashion Limited:O	33,000	88,110		0.00	2018-04-24
2032	8005	Yuxing InfoTech Investment Holdings Limited:O	88,000	59,840		0.00	2018-03-20
2033	8170	All Nation International Group Limited (KY):O	20,000	79,800		0.00	2018-04-16
2034	0332	Yuan Heng Gas Holdings Limited:O	314,605	229,662		0.00	2018-03-27
2035	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	9,000	135,360		0.00	2018-03-12
2036	3363	Zhengye International Holdings Company Limited:O	24,000	42,240		0.00	2018-02-28
2037	0607	Fullshare Holdings Limited:O	942,500	3,883,100		0.00	2018-04-26
2038	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,500	18,175		0.00	2018-02-09
2039	3360	Far East Horizon Limited:O	187,000	1,398,760		0.00	2018-04-19
2040	1639	AKM INDUSTRIAL COMPANY LIMITED:O	72,500	108,025		0.00	2018-04-20
2041	1031	Kingston Financial Group Limited:O	640,665	2,421,714		0.00	2018-04-27
2042	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	12,240		0.00	2017-01-04
2043	0442	Domaine Power Holdings Limited:O	8,000	19,600		0.00	2017-05-29
2044	0583	Great Wall Pan Asia Holdings Limited:O	72,000	126,720		0.00	2017-12-07
2045	1578	BANK OF TIANJIN CO., LTD.:H	81,000	366,930		0.00	2018-04-09
2046	1159	Smart Digital Technology Group Limited:O	30,400	85,120		0.00	2017-06-14
2047	1106	Ming Lam Holdings Limited:O	560,000	88,480		0.00	2018-02-14
2048	1538	Zhong Ao Home Group Limited:O	36,000	32,040		0.00	2018-03-27
2049	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	124,395	3,321,347		0.00	2018-04-26
2050	3737	Zhongzhi Pharmaceutical Holdings Limited:O	37,000	56,980		0.00	2018-02-06
2051	0650	Productive Technologies Company Limited (BM):O	267,000	299,040		0.00	2018-01-12
2052	1196	Realord Group Holdings Limited:O	61,000	284,870		0.00	2018-04-20
2053	0468	Greatview Aseptic Packaging Company Limited:O	56,000	294,000		0.00	2018-04-27
2054	1718	Wan Kei Group Holdings Limited:O	40,000	49,200		0.00	2018-04-27
2055	8366	Zhejiang United Investment Holdings Group Limited:O	60,000	29,400		0.00	2017-12-04
2056	0059	Skyfame Realty (Holdings) Limited:O	108,174	575,486		0.00	2018-04-06
2057	3958	Orient Securities Company Limited:H	40,400	271,084		0.00	2018-03-14
2058	1665	Pentamaster International Limited:O	60,000	68,400		0.00	2018-04-27
2059	0864	Wing Lee Property Investments Limited:O	14,456	14,167		0.00	2016-07-12
2060	3110	Global X Hang Seng High Dividend Yield ETF:Unit	200	6,310		0.00	2018-03-28
2061	1566	CA Cultural Technology Group Limited:O	34,000	90,440		0.00	2018-01-25
2062	0693	TAN CHONG INTERNATIONAL LIMITED:O	72,000	195,120		0.00	2018-02-07
2063	0095	LVGEM (China) Real Estate Investment Company Limited:O	174,837	562,975		0.00	2018-04-17
2064	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	198,000	2,973,960		0.00	2018-04-27
2065	6069	SY Holdings Group Limited (KY):O	26,000	222,560		0.00	2018-04-26
2066	1107	MODERN LAND (CHINA) CO., LIMITED:O	95,620	137,693		0.00	2018-04-26
2067	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	92,000		0.00	2017-08-21
2068	1980	Tian Ge Interactive Holdings Limited:O	43,000	287,240		0.00	2018-04-20
2069	1378	China Hongqiao Group Limited:O	287,500	2,466,750		0.00	2018-04-26
2070	3313	ArtGo Holdings Limited:O	75,000	36,375		0.00	2018-02-20
2071	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,000	11,300		0.00	2017-11-07
2072	8073	China Shuifa Singyes New Materials Holdings Limited:O	15,358	21,194		0.00	2018-03-07
2073	8480	FURNIWEB HOLDINGS LIMITED:O	16,000	5,920		0.00	2017-12-20
2074	1370	Aowei Holding Limited:O	51,000	99,960		0.00	2017-02-13
2075	0867	China Medical System Holdings Limited:O	77,500	1,483,350		0.00	2018-04-27
2076	6198	Qingdao Port International Co., Ltd.:H	34,000	207,740		0.00	2018-04-11
2077	1303	Huili Resources (Group) Limited:O	50,000	24,250	*	0.00	2017-03-08
2078	1882	Haitian International Holdings Limited:O	48,000	1,024,800		0.00	2018-04-27
2079	6288	Fast Retailing Co., Ltd.:HDRO	14,700	504,210		0.00	2018-04-18
2080	8172	Lajin Entertainment Network Group Limited:O	121,209	39,393		0.00	2017-08-21
2081	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	38,800		0.00	2016-08-08
2082	3040	Global X MSCI China ETF:Unit	3,000	105,150		0.00	2018-01-24
2083	1630	Kin Shing Holdings Limited:O	42,000	174,720		0.00	2018-04-06
2084	8176	SuperRobotics Holdings Limited (BM):O	13,168	115,220		0.00	2016-12-08
2085	0467	United Energy Group Limited:O	724,000	470,600		0.00	2018-04-18
2086	0989	China Changbaishan International Holdings Limited:O	145,000	233,450		0.00	2018-04-18
2087	0413	South China Holdings Company Limited:O	362,979	98,004		0.00	2018-04-09
2088	1908	C&D International Investment Group Limited:O	20,000	157,800		0.00	2018-04-03
2089	1243	WANG ON PROPERTIES LIMITED:O	412,000	502,640		0.00	2018-02-08
2090	0940	China Animal Healthcare Ltd.:O	53,000	275,600	*	0.00	2016-12-16
2091	2840	SPDR Gold Trust:Unit	7,960	7,804,780		0.00	2018-04-27
2092	3606	Fuyao Glass Industry Group Co., Ltd.:H	13,600	374,000		0.00	2018-04-26
2093	1589	China Logistics Property Holdings Co., Ltd:O	78,000	206,700		0.00	2018-03-14
2094	1681	Consun Pharmaceutical Group Limited:O	23,000	195,500		0.00	2018-04-17
2095	1231	Newton Resources Ltd:O	104,094	70,784		0.00	2018-04-17
2096	1008	Litu Holdings Limited (KY):O	40,578	46,665		0.00	2018-01-15
2097	8246	Zhonghua Gas Holdings Limited:O	88,000	22,880		0.00	2016-07-08
2098	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	5,400	43,200		0.00	2018-04-12
2099	1253	China Greenland Broad Greenstate Group Company Limited:O	84,000	87,360		0.00	2017-09-12
2100	2068	China Aluminum International Engineering Corporation Limited:H	10,000	26,000		0.00	2018-04-27
2101	8093	Web3 Meta Limited:O	10,000	17,500		0.00	2018-01-04
2102	2232	Crystal International Group Limited:O	70,500	634,500		0.00	2018-04-19
2103	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	26,500	366,230		0.00	2018-04-27
2104	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	44,500	1,112,500		0.00	2016-08-08
2105	6058	China Industrial Securities International Financial Group Limited:O	98,000	122,500		0.00	2018-03-01
2106	1885	China Wood Optimization (Holding) Limited:O	24,000	50,880		0.00	2017-04-03
2107	1683	Hope Life International Holdings Limited:O	12,000	11,160		0.00	2018-03-08
2108	1585	Yadea Group Holdings Ltd.:O	72,000	187,200		0.00	2018-04-10
2109	2688	ENN Energy Holdings Limited:O	26,000	1,813,500		0.00	2018-04-24
2110	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,000	24,040		0.00	2018-03-26
2111	0618	Peking University Resources (Holdings) Company Limited:O	152,000	57,000		0.00	2018-03-16
2112	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	24,000	257,280		0.00	2018-04-27
2113	8119	THIZ TECHNOLOGY GROUP LIMITED:O	5,900	3,540		0.00	2015-05-22
2114	0335	UPBEST GROUP LIMITED:O	60,000	61,200		0.00	2016-09-19
2115	1439	Mobile Internet (China) Holdings Limited:O	30,000	61,500		0.00	2018-04-16
2116	2833	Hang Seng Index ETF:Unit	39,200	1,203,440		0.00	2017-12-08
2117	8207	Chong Sing Holdings FinTech Group Limited:O	480,000	499,200		0.00	2018-04-10
2118	2393	Yestar Healthcare Holdings Company Limited:O	45,000	122,400		0.00	2018-04-12
2119	3991	Changhong Jiahua Holdings Limited:O	30,000	22,800		0.00	2017-06-13
2120	8055	China E-Information Technology Group Limited:O	75,520	22,656		0.00	2018-04-13
2121	2738	Huajin International Holdings Limited:O	12,000	34,800		0.00	2017-10-16
2122	1913	PRADA S.P.A.:O	50,400	2,003,400		0.00	2018-04-10
2123	6808	SUN ART RETAIL GROUP LIMITED:O	187,500	1,691,250		0.00	2018-04-18
2124	0881	Zhongsheng Group Holdings Limited:O	43,500	980,925		0.00	2018-04-20
2125	1458	Zhou Hei Ya International Holdings Company Limited:O	44,500	298,150		0.00	2018-04-20
2126	0695	Dongwu Cement International Limited:O	10,000	13,400		0.00	2016-07-21
2127	1216	ZHONGYUAN BANK CO., LTD.:H	68,000	169,320		0.00	2018-04-10
2128	1089	Leyou Technologies Holdings Limited:O	55,000	107,800		0.00	2018-04-17
2129	6928	TOMO Holdings Limited (KY):O	8,000	13,040		0.00	2018-03-02
2130	0960	Longfor Group Holdings Limited:O	104,000	2,418,000		0.00	2018-04-27
2131	0612	Carmen Century Investment Limited (KY):O	21,200	165,572		0.00	2018-04-27
2132	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	14,000	20,300		0.00	2018-01-03
2133	2292	THING ON ENTERPRISE LIMITED:O	12,000	18,600		0.00	2018-03-26
2134	2448	Space Group Holdings Limited:O	12,500	15,750		0.00	2018-04-19
2135	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	25,800		0.00	2018-01-24
2136	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	29,000	153,410		0.00	2018-04-27
2137	2298	Cosmo Lady (China) Holdings Company Limited:O	34,000	168,300		0.00	2018-04-12
2138	2322	Modern Innovative Digital Technology Company Limited (BM):O	57,000	33,630		0.00	2018-01-10
2139	1656	ISDN HOLDINGS LIMITED:O	6,000	7,320		0.00	2018-02-14
2140	6113	BitStrat Holdings Limited (KY):O	6,000	8,460		0.00	2017-11-30
2141	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	18,000	18,000		0.00	2018-04-09
2142	2299	Billion Industrial Holdings Limited:O	30,500	314,150		0.00	2018-01-19
2143	2608	Sunshine 100 China Holdings Ltd:O	37,000	106,560		0.00	2018-01-24
2144	1573	Southern Energy Holdings Group Limited:O	10,000	86,800		0.00	2018-04-24
2145	6868	Tenfu (Cayman) Holdings Company Limited:O	17,000	65,450		0.00	2017-03-14
2146	0072	Meta Media Holdings Limited:O	6,000	3,540		0.00	2015-05-22
2147	3070	Ping An of China CSI HK Dividend ETF:Unit	400	13,460		0.00	2018-04-27
2148	1622	Redco Properties Group Limited:O	48,000	205,920		0.00	2018-04-18
2149	3683	Great Harvest Maeta Holdings Limited:O	12,500	20,750		0.00	2018-03-27
2150	1146	Huicheng International Holdings Limited:O	46,000	12,190		0.00	2018-04-04
2151	2278	Hailan Holdings Limited:O	4,000	18,000		0.00	2018-01-22
2152	2330	China Uptown Group Company Limited:O	20,000	4,180		0.00	2018-03-21
2153	6090	CENTURION CORPORATION LIMITED:O	11,000	33,000		0.00	2018-02-13
2154	8280	China Digital Video Holdings Limited:O	8,000	5,760		0.00	2018-02-20
2155	1329	Beijing Capital Grand Limited:O	12,000	22,320		0.00	2017-02-20
2156	1910	Samsonite Group S.A.:O	17,700	626,580		0.00	2018-04-25
2157	0425	Minth Group Limited:O	14,000	524,300		0.00	2018-04-06
2158	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,585	19,388		0.00	2018-01-04
2159	1004	China Smarter Energy Group Holdings Limited:O	105,600	115,104		0.00	2018-04-19
2160	2323	Renco Holdings Group Limited (BM):O	24,000	48,720		0.00	2018-04-23
2161	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	100	2,540		0.00	2018-03-29
2162	1738	Feishang Anthracite Resources Limited:O	15,000	20,550		0.00	2017-11-24
2163	2200	Hosa International Limited:O	18,000	49,860		0.00	2017-12-13
2164	0832	Central China Real Estate Limited:O	26,000	86,320		0.00	2018-03-29
2165	1432	China Shengmu Organic Milk Limited:O	66,000	59,400		0.00	2018-03-23
2166	1586	China Leon Inspection Holding Limited:O	4,000	6,000		0.00	2017-07-18
2167	1575	Regal Partners Holdings Limited:O	10,000	16,000		0.00	2018-04-20
2168	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	2,025		0.00	2017-11-08
2169	1258	China Nonferrous Mining Corporation Limited:O	34,000	74,800		0.00	2018-04-19
2170	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	11,200	197,568		0.00	2018-03-02
2171	6128	Graphex Group Limited:O	4,000	13,720		0.00	2017-11-09
2172	0512	Grand Pharmaceutical Group Limited:O	21,245	125,346		0.00	2018-04-16
2173	2768	Jiayuan International Group Limited:O	22,000	308,000		0.00	2018-04-25
2174	2313	Shenzhou International Group Holdings Limited:O	13,000	1,113,450		0.00	2018-04-27
2175	2821	ABF Pan Asia Bond Index Fund:Unit	270	31,523		0.00	2017-11-24
2176	1131	Agritrade Resources Limited:O	50,000	70,000		0.00	2018-04-18
2177	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	100,000	28,500		0.00	2017-09-14
2178	8310	Yancheng Port International Co., Limited:O	10,000	6,500		0.00	2016-12-15
2179	3639	Yida China Holdings Limited:O	20,000	53,600		0.00	2017-06-20
2180	3115	iShares Core Hang Seng Index ETF:Unit	20	2,176		0.00	2018-02-08
2181	2016	CHINA ZHESHANG BANK CO., LTD.:H	32,000	142,400		0.00	2018-03-14
2182	2329	Glory Health Industry Limited:O	31,000	78,120		0.00	2018-04-17
2183	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	22,000	36,080		0.00	2016-10-04
2184	2399	China Anchu Energy Storage Group Limited:O	3,000	23,250		0.00	2018-04-03
2185	0220	Uni-President China Holdings Ltd.:O	26,651	199,883		0.00	2018-04-13
2186	1990	Zhuhai Harbour (Singapore) Company Limited:O	5,000	5,850		0.00	2018-04-04
2187	6188	BEIJING Digital Telecom Co., Ltd.:H	2,000	5,300		0.00	2017-12-01
2188	1417	Riverine China Holdings Limited:O	2,000	4,640		0.00	2018-04-27
2189	1028	C.banner International Holdings Limited:O	10,000	23,900		0.00	2017-06-13
2190	0186	Nimble Holdings Company Limited:O	26,431	34,360		0.00	2018-02-09
2191	3633	Zhongyu Energy Holdings Limited:O	12,000	87,600		0.00	2018-04-26
2192	6196	Bank of Zhengzhou Co., Ltd.:H	7,000	26,110		0.00	2018-03-19
2193	6830	Huazhong In-Vehicle Holdings Company Limited:O	8,000	12,000		0.00	2018-03-27
2194	0586	China Conch Venture Holdings Limited:O	7,500	180,000		0.00	2018-04-10
2195	2118	Tian Shan Development (Holding) Limited:O	4,000	9,080		0.00	2018-04-20
2196	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,000	25,800		0.00	2018-04-23
2197	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	3,680		0.00	2018-02-23
2198	0846	Mingfa Group (International) Company Limited:O	20,000	37,800	*	0.00	2016-03-11
2199	1636	China Metal Resources Utilization Limited:O	8,000	40,080		0.00	2018-04-10
2200	0416	BANK OF JINZHOU CO., LTD.:H	8,000	58,400		0.00	2018-04-09
2201	3869	Hospital Corporation of China Limited:O	400	8,020		0.00	2018-04-12
2202	1986	Tsaker New Energy Tech Co., Limited:O	3,000	12,360		0.00	2017-11-02
2203	0847	KAZ MINERALS LIMITED:O	1,110	108,836		0.00	2018-04-20
2204	0108	GR Life Style Company Limited:O	4,000	3,160		0.00	2018-03-12
2205	2303	Hengxing Gold Holding Company Limited:O	2,000	17,800		0.00	2018-03-22
2206	3301	Ronshine China Holdings Limited:O	3,000	33,300		0.00	2018-04-26
2207	3799	Dali Foods Group Company Limited:O	22,500	120,600		0.00	2018-04-27
2208	2869	Greentown Service Group Co. Ltd.:O	4,000	25,840		0.00	2018-04-12
2209	1799	Xinte Energy Co., Ltd.:H	400	3,196		0.00	2016-01-15
2210	2699	Xinming China Holdings Limited:O	2,000	2,300		0.00	2018-01-30
2211	3866	Bank of Qingdao Co., Ltd.:H	1,500	10,470		0.00	2018-03-14
2212	1819	Fuguiniao Co., Ltd.:H	1,000	3,880	*	0.00	2016-03-03
2213	6166	China VAST Industrial Urban Development Company Limited:O	1,000	3,970		0.00	2018-03-19
2214	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	8,423		0.00	2017-03-17
2215	1565	Virscend Education Company Limited:O	1,000	4,600		0.00	2018-02-23
2216	0456	New City Development Group Limited:O	825	268		0.00	2017-02-24
2217	4335	Intel Corporation:O	280	0		0.00	2016-03-29
2218	4333	Cisco Systems, Inc.:O	260	0		0.00	2016-03-29
2219	4336	Applied Materials, Inc.:O	40	0		0.00	2016-06-17

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EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司CCASS ID: B01118

CCASS holdings on 2018-04-27

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS ID: B01118