ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司
CCASS ID: B01727

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CCASS holdings on 2018-04-30

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	73,247,853	826,235,782		19.02	2018-03-23
2	0580	Sun.King Technology Group Limited:O	304,850,000	475,566,000		18.87	2018-04-27
3	1680	Macau Legend Development Limited:O	1,160,110,962	1,450,138,703		18.51	2018-04-30
4	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	60,210,949	734,573,578		9.93	2018-04-24
5	3369	QINHUANGDAO PORT CO., LTD.:H	72,814,500	152,182,305		8.77	2018-04-30
6	0571	ESUN HOLDINGS LIMITED:O	130,102,000	162,627,500		8.72	2018-04-12
7	1125	LAI FUNG HOLDINGS LIMITED:O	24,825,236	290,951,766		7.59	2018-04-20
8	1660	Zhaobangji Lifestyle Holdings Limited:O	62,416,000	481,851,520		5.04	2018-04-30
9	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	10,480,000	42,968,000		4.65	2017-11-03
10	8167	Neo Telemedia Limited:O	359,802,000	61,166,340		3.78	2018-04-30
11	0193	CAPITAL ESTATE LIMITED:O	142,757,691	11,420,615		3.67	2018-03-29
12	0098	Xingfa Aluminium Holdings Limited:O	14,846,000	95,014,400		3.55	2018-04-25
13	8150	Seamless Green China (Holdings) Limited:O	50,910,360	5,447,409		3.24	2018-04-25
14	0938	MAN SANG INTERNATIONAL LIMITED:O	59,072,231	26,877,865		3.10	2018-04-09
15	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	5,866,000	3,519,600		2.90	2018-02-09
16	0340	Tongguan Gold Group Limited:O	76,425,000	64,961,250		2.69	2018-04-26
17	2002	China Sunshine Paper Holdings Company Limited:O	21,731,000	49,329,370		2.65	2018-04-30
18	0904	China Green (Holdings) Limited:O	183,335,400	4,950,056		2.64	2018-04-19
19	83150	Harvest CSI Smallcap 500 Index ETF:Unit	13,000	65,650	*	2.60	2017-11-22
20	1137	Hong Kong Technology Venture Company Limited:O	20,295,000	58,043,700		2.50	2018-04-26
21	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,305,016	18,183,010	*	2.43	2017-09-18
22	0364	Blockchain Group Company Limited:O	28,447,368	6,912,710		2.40	2018-04-27
23	1838	China Properties Group Limited:O	40,432,000	61,052,320		2.23	2018-04-30
24	0309	Xinhua News Media Holdings Limited:O	31,464,000	9,281,880		2.18	2018-04-30
25	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	74,600	799,712		2.13	2018-03-27
26	8316	China Hongbao Holdings Limited:O	16,452,000	21,387,600		2.06	2018-01-23
27	8243	Dahe Media Co., Ltd.:H	4,845,000	1,744,200		1.94	2018-02-28
28	2010	Real Nutriceutical Group Limited:O	30,641,000	8,119,865		1.92	2018-04-27
29	8197	Baytacare Pharmaceutical Co., Ltd.:H	4,750,000	1,615,000		1.91	2018-04-13
30	3623	China Success Finance Group Holdings Limited:O	9,550,000	12,892,500		1.80	2018-03-27
31	8030	Fengyinhe Holdings Limited:O	30,935,000	25,985,400		1.79	2018-04-30
32	1202	Chengdu SIWI Science and Technology Company Limited:H	2,824,000	3,162,880		1.77	2018-04-12
33	1198	Royale Home Holdings Limited:O	34,108,937	24,217,345		1.71	2018-04-30
34	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	147,842,000	2,513,314		1.68	2018-04-30
35	2308	EVOC Intelligent Technology Company Limited:H	4,940,000	7,261,800		1.60	2018-04-26
36	2722	Chongqing Machinery & Electric Co., Ltd.:H	17,540,000	13,330,400		1.59	2018-04-17
37	3046	Value China ETF:Unit	92,300	4,347,330		1.59	2018-04-16
38	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	6,700,000	2,345,000		1.57	2018-04-26
39	8269	Wealth Glory Holdings Limited:O	12,591,663	1,259,166		1.53	2018-03-27
40	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	5,254,000	8,301,320		1.52	2018-04-27
41	6816	Prosper Construction Holdings Limited:O	12,082,000	11,477,900		1.51	2018-04-30
42	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	58,386,292	262,154,451		1.48	2018-04-30
43	1165	Shunfeng International Clean Energy Limited:O	63,126,000	19,253,430		1.46	2018-04-27
44	0701	CNT GROUP LIMITED:O	27,008,000	11,073,280		1.42	2018-04-03
45	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,216,857	8,781,203		1.40	2018-04-27
46	0865	Jiande International Holdings Limited:O	81,177,200	15,180,136		1.39	2018-04-18
47	0703	Future Bright Holdings Limited:O	9,654,000	7,916,280		1.39	2018-04-27
48	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	14,272,000	28,972,160	*	1.37	2013-06-07
49	1182	Success Dragon International Holdings Limited:O	28,237,527	10,306,697		1.36	2018-04-06
50	8003	Great World Company Holdings Ltd:O	31,926,000	1,692,078		1.35	2018-04-03
51	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,072,000	11,079,200		1.33	2018-04-26
52	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	16,064,000	755,008		1.32	2018-04-09
53	0647	Joyce Boutique Group Limited:O	21,060,000	6,528,600		1.30	2018-04-27
54	8445	Noble Engineering Group Holdings Limited:O	7,770,000	5,827,500		1.30	2018-04-25
55	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	22,322,000	27,456,060		1.29	2018-04-30
56	3086	ChinaAMC NASDAQ 100 ETF:Unit	57,800	786,080		1.28	2018-03-14
57	0997	Chinlink International Holdings Limited:O	16,996,600	16,146,770		1.28	2018-04-12
58	8066	Phoenitron Holdings Limited:O	6,671,500	1,334,300		1.27	2018-04-24
59	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	78,512,000	2,119,824		1.26	2018-04-30
60	0575	Regent Pacific Group Limited:O	22,900,500	6,068,633		1.25	2018-04-26
61	2193	MAN KING HOLDINGS LIMITED:O	5,184,000	4,354,560		1.23	2018-04-04
62	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,376,000	33,062,400		1.22	2018-04-30
63	0635	PLAYMATES HOLDINGS LIMITED:O	24,301,840	26,489,006		1.21	2018-04-18
64	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	6,228,000	6,352,560		1.19	2018-04-18
65	0205	SEEC MEDIA GROUP LIMITED:O	74,817,000	1,795,608		1.17	2018-04-27
66	8108	Grand Peace Group Holdings Limited:O	10,739,956	698,097		1.16	2018-03-20
67	1255	TATA Health International Holdings Limited (KY):O	2,490,000	8,615,400		1.16	2018-04-25
68	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	58,162,198	6,281,517		1.16	2018-04-30
69	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,475,000	339,250		1.13	2018-04-25
70	0076	Elate Holdings Limited:O	56,425,356	2,482,716		1.13	2018-04-30
71	0875	Congyu Intelligent Agricultural Holdings Limited:O	114,872,500	2,412,323		1.12	2018-04-26
72	8239	Capital Finance Holdings Limited:O	14,435,360	1,371,359		1.11	2018-03-06
73	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	77,402,891	11,300,822	*	1.09	2016-11-25
74	1029	IRC LIMITED:O	76,231,056	12,806,817		1.07	2018-04-30
75	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	9,018,101	2,615,249	*	1.07	2018-04-04
76	8231	PFC Device Inc.:O	16,990,000	3,381,010		1.06	2018-04-23
77	0038	FIRST TRACTOR COMPANY LIMITED:H	4,104,000	11,286,000		1.05	2018-04-30
78	1096	Sino Energy International Holdings Group Limited:O	16,754,000	3,853,420		1.04	2018-04-20
79	1366	Jiangnan Group Limited:O	42,258,000	19,861,260		1.04	2018-04-26
80	2176	CCID CONSULTING COMPANY LIMITED:H	2,160,000	615,600		1.03	2018-03-27
81	0745	China National Culture Group Limited:O	101,110,334	1,921,096		1.03	2018-04-25
82	0082	Crazy Sports Group Limited:O	33,958,200	14,941,608		1.03	2018-04-30
83	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,914,000	2,188,180		1.03	2018-04-30
84	8101	EJE (Hong Kong) Holdings Limited:O	29,652,000	7,353,696		1.03	2018-04-30
85	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	235,200	2,446,080		1.01	2018-04-30
86	8109	Kirin Group Holdings Limited:O	44,638,000	669,570		1.01	2018-04-23
87	1389	Major Holdings Limited (KY):O	24,020,000	2,522,100		1.00	2018-03-28
88	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	30,000	361,800		1.00	2018-04-10
89	0189	DONGYUE GROUP LIMITED:O	21,056,000	139,390,720		1.00	2018-04-30
90	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	12,270,000	3,030,690		0.98	2018-04-30
91	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	4,670,000	999,380		0.98	2018-03-05
92	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,182,100	16,642,383		0.98	2018-04-30
93	3363	Zhengye International Holdings Company Limited:O	4,864,000	8,560,640		0.97	2018-04-30
94	8129	Cloud Investment Holdings Limited (KY):O	28,890,000	577,800	*	0.97	2018-04-13
95	8273	Zhejiang Prospect Company Limited:H	222,000	261,960	*	0.97	2018-02-13
96	1072	Dongfang Electric Corporation Limited:H	3,278,200	20,193,712		0.96	2018-04-30
97	1219	Tenwow International Holdings Limited:O	21,231,000	24,415,650		0.96	2018-04-30
98	1786	CRCC High-Tech Equipment Corporation Limited:H	5,114,000	8,898,360		0.96	2018-04-30
99	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,478,000	2,676,240		0.96	2018-04-30
100	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,438,400	3,560,064		0.95	2018-04-30
101	0637	Lee Kee Holdings Limited:O	7,860,000	5,109,000		0.95	2018-04-26
102	3303	Jutal Offshore Oil Services Limited:O	15,442,000	27,332,340		0.95	2018-04-30
103	0621	Taung Gold International Limited:O	171,524,000	6,517,912		0.94	2018-04-30
104	2324	Capital VC Limited:O	25,920,000	2,980,800		0.94	2018-04-26
105	1340	Huisheng International Holdings Limited:O	8,158,000	2,365,820		0.94	2018-04-30
106	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,182,000	13,650,780		0.94	2018-04-19
107	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,626,000	6,635,580		0.93	2018-04-17
108	1985	Microware Group Limited:O	2,794,000	3,743,960		0.93	2018-04-26
109	2221	New Concepts Holdings Limited:O	4,884,000	18,998,760		0.92	2018-04-23
110	0223	Elife Holdings Limited:O	47,772,000	6,067,044		0.92	2018-03-01
111	1053	Chongqing Iron & Steel Company Limited:H	4,949,600	7,028,432		0.92	2018-04-30
112	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	124,700	1,521,340		0.92	2018-04-30
113	3683	Great Harvest Maeta Holdings Limited:O	8,405,000	14,120,400		0.91	2018-04-11
114	0261	GBA Holdings Limited:O	1,212,124,500	12,121,245		0.90	2018-04-30
115	0139	Smart Fish Wealthlink Holdings Limited:O	114,636,722	12,495,403		0.90	2018-04-30
116	1371	China Ecotourism Group Limited:O	87,838,760	12,473,104		0.90	2018-04-27
117	1133	Harbin Electric Company Limited:H	6,016,000	13,957,120		0.89	2018-04-30
118	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	7,072,000	9,476,480		0.89	2018-04-30
119	1536	Yuk Wing Group Holdings Limited:O	3,376,000	3,004,640		0.89	2018-04-30
120	2727	Shanghai Electric Group Company Limited:H	26,280,000	75,160,800		0.88	2018-04-27
121	2302	CNNC International Limited:O	4,281,000	15,711,270		0.88	2018-04-16
122	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,320,000	40,233,600		0.86	2018-04-20
123	1707	Geotech Holdings Ltd.:O	12,048,000	4,518,000		0.86	2018-04-26
124	1812	Shandong Chenming Paper Holdings Limited:H	3,021,000	36,252,000		0.86	2018-04-26
125	3777	China Fiber Optic Network System Group Ltd.:O	18,243,200	12,770,240	*	0.85	2018-01-11
126	0334	China Display Optoelectronics Technology Holdings Limited:O	17,747,409	11,890,764		0.85	2018-04-30
127	0515	China Silver Technology Holdings Limited:O	17,293,030	1,763,889		0.84	2018-04-26
128	0231	Ping An Securities Group (Holdings) Limited:O	157,334,225	12,272,070		0.83	2018-04-18
129	0102	Summit Ascent Holdings Limited:O	12,356,000	11,614,640		0.83	2018-04-30
130	8366	Zhejiang United Investment Holdings Group Limited:O	11,950,000	5,975,000		0.83	2018-04-27
131	0484	Forgame Holdings Limited:O	1,143,600	11,436,000		0.83	2018-04-25
132	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,462,000	2,191,180		0.82	2018-03-06
133	3378	Xiamen International Port Co., Ltd:H	8,066,000	11,131,080		0.82	2018-04-30
134	0555	REXLot Holdings Limited:O	122,839,045	5,036,401		0.82	2018-04-30
135	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,596,000	85,116,520		0.82	2018-04-30
136	0183	Winfull Group Holdings Limited:O	44,976,000	6,836,352		0.81	2018-04-20
137	6198	Qingdao Port International Co., Ltd.:H	8,869,000	57,382,430		0.81	2018-04-23
138	0794	Come Sure Group (Holdings) Limited:O	2,918,000	2,947,180		0.81	2018-04-27
139	3095	Value China A-Share ETF:Unit	128,000	1,044,480		0.80	2018-02-08
140	8321	Tai Kam Holdings Limited:O	6,390,000	1,118,250		0.80	2018-04-19
141	0159	Brockman Mining Limited:O	72,352,560	8,537,602		0.79	2018-04-13
142	0064	GET NICE HOLDINGS LIMITED:O	74,607,476	21,263,131		0.77	2018-04-27
143	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	229,700	1,332,260		0.77	2018-04-26
144	0557	China Tian Yuan Healthcare Group Limited:O	3,069,651	4,604,477		0.77	2018-04-26
145	1271	Grand Ming Group Holdings Limited:O	5,454,475	25,854,212		0.77	2018-04-11
146	0022	MEXAN LIMITED (BM):O	9,948,721	2,735,898		0.76	2018-02-22
147	0033	International Genius Company:O	70,452,000	6,904,296		0.76	2018-04-30
148	0954	Changmao Biochemical Engineering Company Limited:H	1,380,000	1,062,600		0.75	2018-04-06
149	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	10,633,000	8,825,390		0.75	2018-04-25
150	8220	Bingo Group Holdings Limited:O	25,544,000	1,711,448		0.75	2018-03-27
151	2866	COSCO SHIPPING Development Co., Ltd.:H	27,944,908	40,799,566		0.74	2018-04-27
152	6830	Huazhong In-Vehicle Holdings Company Limited:O	13,179,800	19,506,104		0.74	2018-04-27
153	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	17,299,375	622,778		0.74	2018-04-17
154	0566	Hanergy Thin Film Power Group Limited:O	311,414,000	1,217,628,740	*	0.74	2018-03-07
155	1020	Cybernaut International Holdings Company Limited:O	30,208,000	8,156,160		0.74	2018-04-30
156	1303	Huili Resources (Group) Limited:O	11,890,000	5,766,650	*	0.73	2018-03-21
157	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,529,731	14,384,434		0.73	2018-04-30
158	0651	China Ocean Industry Group Limited:O	99,935,032	4,796,882		0.73	2018-04-09
159	8086	Sino Vision Worldwide Holdings Limited:O	20,160,080	5,644,822		0.73	2018-04-09
160	8190	Combest Holdings Limited:O	27,840,000	1,586,880		0.72	2018-04-03
161	1289	Wuxi Sunlit Science and Technology Company Limited:H	231,000	485,100		0.72	2018-04-27
162	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	17,492,000	5,509,980		0.71	2018-04-18
163	1327	Luxxu Group Limited:O	24,594,000	1,057,542		0.71	2018-04-25
164	0822	Ka Shui International Holdings Limited:O	6,360,000	2,512,200		0.71	2018-04-18
165	1217	China Innovation Investment Limited:O	91,056,000	2,367,456		0.71	2018-04-30
166	1538	Zhong Ao Home Group Limited:O	5,750,000	5,060,000		0.71	2018-04-17
167	1087	InvesTech Holdings Limited:O	8,239,000	2,760,065		0.70	2018-04-30
168	87001	Hui Xian Real Estate Investment Trust:Unit	39,336,606	122,336,845		0.70	2018-04-30
169	8362	Winning Tower Group Holdings Limited:O	9,820,000	1,148,940		0.70	2018-04-25
170	0395	Smartac International Holdings Limited:O	33,060,000	3,934,140		0.69	2018-04-30
171	1101	China Huarong Energy Company Limited:O	16,196,100	2,996,279		0.69	2018-04-27
172	8266	Zhuoxin International Holdings Limited:O	2,848,800	5,070,864		0.69	2018-04-30
173	2878	Solomon Systech (International) Limited:O	17,090,000	5,810,600		0.69	2018-04-27
174	0402	Peace Map Holding Limited:O	56,156,000	4,380,168		0.69	2018-04-23
175	1239	Teamway International Group Holdings Limited:O	75,580,000	2,418,560		0.69	2018-04-30
176	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	43,659,783	3,754,741		0.68	2018-04-30
177	0269	China Resources and Transportation Group Limited:O	50,591,540	9,713,576		0.68	2018-04-24
178	2000	SIM TECHNOLOGY GROUP LIMITED:O	17,391,315	6,260,873		0.68	2018-04-11
179	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	15,903,382	7,554,106		0.68	2018-04-27
180	0498	Blue River Holdings Limited:O	37,458,384	5,281,632		0.68	2018-04-26
181	0242	SHUN TAK HOLDINGS LIMITED:O	20,532,223	66,729,725		0.68	2018-04-27
182	1051	G-Resources Group Limited:O	183,186,172	11,907,101		0.68	2018-04-30
183	8118	Bortex Global Limited:O	3,384,000	1,133,640		0.68	2018-04-30
184	0835	Asia Coal Limited:O	64,930,021	3,636,081	*	0.68	2017-12-04
185	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	51,900	301,020		0.67	2018-03-13
186	8215	First Credit Finance Group Limited:O	24,454,000	2,641,032	*	0.67	2017-11-14
187	0895	Dongjiang Environmental Company Limited:H	1,342,575	14,929,434		0.67	2018-04-17
188	1227	National Investments Fund Limited:O	24,154,361	434,778		0.67	2018-04-30
189	1766	CRRC Corporation Limited:H	29,198,300	203,804,134		0.67	2018-04-30
190	1069	China Health Technology Group Holding Company Limited:O	29,260,000	1,726,340		0.66	2018-04-27
191	3919	Golden Power Group Holdings Limited:O	1,586,000	1,379,820		0.66	2018-04-30
192	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	25,040,002	1,827,920		0.66	2018-04-19
193	1057	Zhejiang Shibao Company Limited:H	1,411,500	2,427,780		0.65	2018-04-20
194	1591	Shun Wo Group Holdings Limited:O	25,880,000	3,467,920		0.65	2018-04-30
195	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	19,945,200	16,753,968		0.65	2018-04-30
196	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,647,975	66,924,860		0.65	2018-04-30
197	0067	China Lumena New Materials Corp.:O	35,975,714	44,969,643	*	0.64	2018-04-11
198	1180	Paradise Entertainment Limited (BM):O	6,736,720	6,534,618		0.64	2018-04-26
199	2389	Beijing Health (Holdings) Limited (KY):O	38,784,000	15,513,600		0.64	2018-04-23
200	0210	Daphne International Holdings Limited:O	10,548,000	4,271,940		0.64	2018-03-13
201	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,270,000	32,170,300		0.64	2018-04-27
202	2823	iShares FTSE China A50 ETF:Unit	9,412,700	137,425,420		0.64	2018-04-30
203	2188	China Titans Energy Technology Group Co., Limited:O	5,898,000	4,246,560		0.64	2018-04-26
204	1007	Longhui International Holdings Limited:O	6,426,000	10,795,680	*	0.64	2017-12-28
205	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,684,000	16,239,080		0.63	2018-04-30
206	0009	KEYNE LTD:O	19,108,400	6,496,856		0.63	2018-04-30
207	0747	Shenyang Public Utility Holdings Company Limited:H	3,832,000	1,494,480		0.63	2018-04-30
208	1618	Metallurgical Corporation of China Ltd.:H	18,126,000	45,677,520		0.63	2018-04-30
209	0559	DeTai New Energy Group Limited:O	32,995,200	1,583,770		0.63	2018-04-26
210	0828	DYNASTY FINE WINES GROUP LIMITED:O	7,840,000	11,289,600	*	0.63	2018-04-20
211	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,701,375	29,497,661		0.63	2018-04-30
212	0724	Ruixin International Holdings Limited:O	86,990,000	1,652,810		0.63	2018-04-20
213	0872	Titan Invo Technology Limited:O	5,810,000	3,486,000		0.63	2018-04-04
214	0117	Tianli Holdings Group Limited:O	4,651,000	4,883,550		0.62	2018-03-28
215	1415	Cowell e Holdings Inc.:O	5,190,000	9,445,800		0.62	2018-04-30
216	0381	AOM International Group Company Limited:O	44,272,000	1,460,976		0.62	2018-04-20
217	2266	Lai Si Enterprise Holding Limited:O	2,488,000	1,666,960		0.62	2018-04-12
218	1621	Vico International Holdings Limited:O	6,128,000	1,482,976		0.61	2018-04-25
219	8052	Luk Hing Entertainment Group Holdings Limited:O	10,920,000	720,720		0.61	2018-03-29
220	1569	Minsheng Education Group Company Limited:O	24,318,000	34,288,380		0.61	2018-04-30
221	0648	SoftMedx Healthcare Limited:O	1,968,252	747,936	*	0.60	2017-11-22
222	2822	CSOP FTSE China A50 ETF:Unit	7,231,000	108,031,140		0.60	2018-04-30
223	8072	Roma (meta) Group Limited:O	18,787,967	1,709,705		0.60	2018-04-13
224	8131	ABC MULTIACTIVE LIMITED:O	1,808,000	273,008		0.60	2018-04-25
225	0982	Huafa Property Services Group Company Limited:O	60,400,000	8,939,200		0.60	2018-04-26
226	1421	Prosperity Group International Limited (KY):O	7,050,000	2,009,250		0.59	2018-04-19
227	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	7,705,000	3,621,350		0.59	2018-04-12
228	2363	Tongda Hong Tai Holdings Limited:O	1,109,500	1,542,205		0.59	2018-04-25
229	0820	HSBC China Dragon Fund:Unit	502,301	5,384,667		0.58	2018-04-11
230	1259	Prosperous Future Holdings Limited (KY):O	6,765,000	1,041,810		0.58	2018-04-25
231	0761	Bel Global Resources Holdings Limited:O	21,138,000	3,022,734	*	0.58	2013-12-19
232	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	37,173,700	5,278,665	*	0.58	2017-12-04
233	8045	Jiangsu NandaSoft Technology Company Limited:H	2,928,000	462,624		0.58	2018-04-27
234	2009	BBMG Corporation:H	13,525,500	48,827,055		0.58	2018-04-30
235	8013	ECI Technology Holdings Limited:O	9,240,000	1,312,080		0.58	2018-04-06
236	3399	Guangdong Yueyun Transportation Company Limited:H	1,194,500	5,423,030		0.58	2018-04-30
237	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,986,250	1,025,914		0.58	2018-04-24
238	0736	China Properties Investment Holdings Limited:O	27,954,450	1,202,041		0.58	2018-04-04
239	8161	MediNet Group Limited (KY):O	5,980,000	538,200		0.58	2018-03-20
240	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,324,000	8,451,160		0.57	2018-04-23
241	0735	China Power Clean Energy Development Company Limited:O	6,800,500	30,534,245		0.57	2018-04-30
242	0509	Century Sunshine Group Holdings Limited:O	26,214,600	6,422,577		0.57	2018-03-19
243	0630	AMCO United Holding Limited:O	10,649,200	1,139,464		0.57	2018-04-19
244	1068	China Yurun Food Group Limited:O	10,398,000	12,893,520		0.57	2018-04-30
245	1690	Lap Kei Engineering (Holdings) Limited:O	7,300,000	2,591,500		0.57	2018-04-18
246	1565	Virscend Education Company Limited:O	17,604,000	83,266,920		0.57	2018-02-09
247	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	17,245,100	1,155,422		0.57	2018-04-03
248	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,006,584	1,802,093,405		0.57	2018-04-30
249	0919	Modern Healthcare Technology Holdings Limited (KY):O	5,108,000	1,430,240		0.56	2018-04-18
250	1869	Kafelaku Coffee Holding Limited:O	4,510,000	1,804,000		0.56	2018-04-25
251	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,335,800	34,225,308		0.56	2018-04-27
252	8308	Gudou Holdings Limited:O	5,500,000	9,350,000		0.56	2018-04-30
253	1194	Bay Area Gold Group Limited:O	93,240,000	1,864,800		0.56	2018-04-26
254	0899	Zhong Jia Guo Xin Holdings Company Limited:O	35,379,002	3,007,215		0.56	2018-04-27
255	8532	Polyfair Holdings Limited:O	4,448,000	702,784		0.56	2018-04-30
256	3140	Vanguard S&P 500 Index ETF:Unit	103,300	1,985,426		0.56	2018-04-06
257	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,644,375	15,418,144		0.55	2018-04-30
258	0953	Shaw Brothers Holdings Limited:O	7,840,000	4,155,200		0.55	2018-03-21
259	1556	Chinney Kin Wing Holdings Limited:O	8,280,000	2,815,200		0.55	2018-04-30
260	0544	DAIDO GROUP LIMITED:O	13,421,200	1,127,381		0.55	2018-04-30
261	8473	Mi Ming Mart Holdings Limited:O	6,150,000	2,675,250		0.55	2018-04-30
262	8420	Nexion Technologies Limited:O	3,290,000	1,974,000		0.55	2018-04-25
263	1532	China Partytime Culture Holdings Limited:O	4,914,000	2,604,420		0.55	2018-04-03
264	0692	Shenzhou Space Park Group Limited:O	47,364,782	24,156,039	*	0.55	2018-02-01
265	0346	Yanchang Petroleum International Limited:O	66,430,000	7,041,580		0.55	2018-04-30
266	8158	China Regenerative Medicine International Limited:O	95,955,000	14,393,250		0.55	2018-04-19
267	2078	PanAsialum Holdings Company Limited:O	6,545,000	5,628,700	*	0.55	2014-12-18
268	0476	Ev Dynamics (Holdings) Limited:O	27,418,100	4,249,806		0.54	2018-04-25
269	1094	Cherish Sunshine International Limited:O	8,759,600	753,326		0.54	2018-04-30
270	3330	Lingbao Gold Group Company Ltd.:H	1,614,000	2,727,660		0.54	2018-04-23
271	2012	SUNSHINE OILSANDS LTD.:O	32,190,000	7,017,420		0.54	2018-04-26
272	1145	Courage Investment Group Limited:O	2,473,400	1,978,720		0.54	2018-04-30
273	0024	BURWILL HOLDINGS LIMITED:O	26,942,400	9,564,552		0.54	2018-04-25
274	0091	Golden Century International Holdings Group Limited:O	25,855,442	853,230		0.54	2018-04-27
275	8200	SAU SAN TONG HOLDINGS LIMITED:O	29,470,651	1,296,709		0.54	2018-04-19
276	1188	Hybrid Kinetic Group Limited:O	109,564,000	13,805,064		0.54	2018-04-27
277	0778	Fortune Real Estate Investment Trust:Unit	10,253,000	95,455,430		0.53	2018-04-30
278	0230	Minmetals Land Limited:O	17,871,500	26,807,250		0.53	2018-04-27
279	1637	SH Group (Holdings) Limited:O	2,132,000	1,769,560		0.53	2018-04-30
280	0596	Inspur Digital Enterprise Technology Limited:O	5,076,000	13,603,680		0.53	2018-04-30
281	0591	China High Precision Automation Group Limited:O	5,487,000	6,803,880	*	0.53	2016-06-24
282	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,370,000	7,707,700		0.53	2018-04-30
283	3688	Top Spring International Holdings Limited:O	7,314,600	23,918,742		0.53	2018-04-27
284	1383	LET Group Holdings Limited:O	31,743,500	27,934,280		0.53	2018-04-30
285	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,403,444	1,826,617		0.53	2018-04-13
286	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	176,900	978,257		0.53	2018-04-23
287	8272	Chinese Food and Beverage Group Limited:O	16,663,750	249,956		0.53	2018-04-27
288	0837	Carpenter Tan Holdings Limited:O	1,306,000	7,313,600		0.53	2018-03-27
289	0094	Greenheart Group Limited:O	8,844,200	9,021,084		0.52	2018-04-26
290	1037	Maxnerva Technology Services Limited:O	3,472,000	4,617,760		0.52	2018-04-25
291	8268	Smart City Development Holdings Limited (KY):O	5,228,000	914,900		0.52	2018-03-26
292	1195	Kingwell Group Limited:O	15,074,884	1,703,462		0.52	2018-04-26
293	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,555,735	2,267,270		0.52	2018-04-26
294	1816	CGN Power Co., Ltd.:H	57,879,000	124,439,850		0.52	2018-04-30
295	0812	Southwest Securities International Securities Limited:O	12,620,000	2,713,300		0.52	2018-04-25
296	0758	Macrolink Capital Holdings Limited:O	5,401,772	3,619,187		0.52	2018-04-30
297	8035	Janco Holdings Limited:O	3,090,000	710,700		0.52	2018-04-27
298	1226	China Investment and Finance Group Limited (KY):O	11,610,800	754,702		0.51	2018-04-30
299	8121	Guoen Holdings Limited:O	8,550,000	855,000		0.51	2018-04-30
300	1661	China Frontier Technology Group:O	8,154,000	6,441,660		0.51	2018-04-25
301	0706	Beautiful China Holdings Company Limited:O	47,360,000	3,125,760		0.51	2018-04-27
302	0787	Global Brands Group Holding Limited:O	43,699,570	17,042,832		0.51	2018-04-27
303	0894	Man Yue Technology Holdings Limited:O	2,424,000	2,375,520		0.51	2018-04-30
304	0030	YNBY International Limited:O	27,756,000	6,217,344		0.51	2018-04-27
305	8106	Shenghua Lande Scitech Limited:H	1,335,000	547,350		0.51	2018-04-23
306	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	4,045,000	4,449,500		0.51	2018-04-25
307	2229	Changgang Dunxin Enterprise Company Limited:O	6,008,000	3,064,080	*	0.50	2016-01-21
308	8426	Modern Living Investments Holdings Limited:O	4,030,000	765,700		0.50	2018-03-14
309	0479	CIL HOLDINGS LIMITED:O	21,807,700	2,202,578		0.50	2018-04-24
310	3319	A-Living Smart City Services Co., Ltd.:H	2,174,435	23,092,500		0.50	2018-04-30
311	0808	Prosperity Real Estate Investment Trust:Unit	7,406,063	23,995,644		0.50	2018-04-27
312	0342	NewOcean Energy Holdings Limited:O	7,383,000	13,510,890		0.50	2018-04-25
313	0055	Neway Group Holdings Limited:O	1,269,700	660,244		0.50	2018-03-26
314	8071	China Netcom Technology Holdings Limited:O	23,248,000	3,510,448		0.50	2018-04-18
315	2123	Golden Shield Holdings (Industrial) Limited:O	5,612,000	1,257,088	*	0.50	2017-12-29
316	0339	China Sci-Tech Industrial Investment Group Limited:O	690,000	469,200		0.50	2018-02-28
317	8198	Crypto Flow Technology Limited:O	15,534,800	3,246,773		0.49	2018-03-28
318	8047	China Ocean Group Development Limited:O	16,330,920	9,308,624		0.49	2018-04-27
319	8360	Basic House New Life Group Limited:O	2,360,000	354,000		0.49	2018-04-04
320	3993	CMOC Group Limited (CN):H	19,236,000	115,031,280		0.49	2018-04-30
321	8402	Plateau Treasures Limited:O	2,345,000	633,150		0.49	2018-04-26
322	0405	Yuexiu Real Estate Investment Trust:Unit	14,736,075	77,364,394		0.49	2018-04-30
323	0565	Art Group Holdings Limited (KY):O	13,065,000	3,919,500		0.49	2018-03-28
324	0599	E. BON HOLDINGS LIMITED:O	2,910,980	1,601,039		0.48	2017-10-09
325	8296	Sino-Life Group Limited:O	3,597,000	953,205		0.48	2018-03-23
326	8182	China Candy Holdings Limited:O	7,780,000	879,140	*	0.48	2017-12-12
327	0598	SINOTRANS LIMITED:H	10,351,000	46,890,030		0.48	2018-04-20
328	0358	Jiangxi Copper Company Limited:H	6,692,428	75,356,739		0.48	2018-04-30
329	0814	Beijing Jingkelong Company Limited:H	878,000	1,729,660		0.48	2018-02-05
330	2339	BeijingWest Industries International Limited:O	2,764,720	3,151,781		0.48	2018-04-24
331	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	38,500	102,410		0.48	2018-01-05
332	2222	NVC International Holdings Limited:O	17,184,100	13,747,280		0.48	2018-04-26
333	8462	Omnibridge Holdings Limited:O	2,870,000	7,347,200		0.48	2018-04-30
334	1705	B & S International Holdings Ltd.:O	1,912,000	4,015,200		0.48	2018-04-30
335	8250	Du Du Holdings Limited (KY):O	32,738,000	1,735,114		0.48	2018-04-27
336	1063	SUNCORP TECHNOLOGIES LIMITED:O	72,655,540	1,598,422		0.48	2018-04-27
337	0800	A8 New Media Group Limited:O	12,876,000	5,601,060		0.48	2018-04-30
338	1716	Most Kwai Chung Limited:O	1,282,000	4,102,400		0.47	2018-04-30
339	8081	Hang Tai Yue Group Holdings Limited:O	25,296,520	961,268		0.47	2018-04-04
340	1613	Synertone Communication Corporation:O	15,856,000	1,220,912		0.47	2018-04-24
341	8043	Atlinks Group Limited:O	1,885,000	735,150		0.47	2018-04-25
342	0629	Yue Da International Holdings Limited:O	5,479,000	3,999,670		0.47	2018-04-10
343	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,216,480	1,403,023,712		0.47	2018-04-30
344	8009	Chinese Energy Holdings Limited:O	9,993,250	439,703		0.47	2018-04-30
345	1073	Da Yu Financial Holdings Limited:O	4,684,600	1,147,727	*	0.47	2014-10-20
346	0876	Kaisa Health Group Holdings Limited:O	23,668,000	7,337,080		0.46	2018-04-26
347	8306	China Nonferrous Metals Company Limited:O	8,106,500	1,629,407	*	0.46	2015-01-06
348	2488	LAUNCH TECH COMPANY LIMITED:H	755,500	6,769,280		0.46	2018-04-27
349	0276	Mongolia Energy Corporation Limited:O	8,645,897	1,564,907		0.46	2018-04-26
350	8400	Asia Pioneer Entertainment Holdings Limited:O	4,590,000	803,250		0.46	2018-04-12
351	1431	YuanShengTai Dairy Farm Limited:O	21,423,000	6,426,900		0.46	2018-04-17
352	0712	Comtec Solar Systems Group Limited:O	9,574,000	1,732,894		0.46	2018-04-23
353	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	5,022,000	10,144,440		0.46	2018-04-17
354	1322	CW Group Holdings Limited (KY):O	3,268,000	3,921,600		0.45	2018-04-25
355	0923	Integrated Waste Solutions Group Holdings Limited:O	21,912,000	2,410,320		0.45	2018-04-12
356	0595	AV CONCEPT HOLDINGS LIMITED:O	4,188,040	2,073,080		0.45	2018-04-30
357	1178	Huiyin Holdings Group Limited:O	27,005,000	864,160		0.45	2018-04-20
358	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,830,000	7,484,700		0.45	2018-04-27
359	0851	Sheng Yuan Holdings Limited:O	16,101,600	3,864,384		0.45	2018-04-25
360	6839	Yunnan Water Investment Co., Limited:H	1,641,000	5,087,100		0.45	2018-04-26
361	1626	Jia Yao Holdings Limited:O	1,352,000	2,366,000		0.45	2018-04-13
362	0588	Beijing North Star Company Limited:H	3,170,000	8,907,700		0.45	2018-04-20
363	2889	Nickel Resources International Holdings Company Limited:O	13,842,000	3,377,448	*	0.45	2017-12-22
364	0921	Hisense Home Appliances Group Co., Ltd.:H	2,058,000	16,546,320		0.45	2018-04-27
365	1211	BYD COMPANY LIMITED:H	4,078,900	224,951,335		0.45	2018-04-27
366	2340	ISP Holdings Limited:O	1,893,826	1,477,184		0.45	2018-04-26
367	1355	Legend Strategy International Holdings Group Company Limited:O	1,996,500	1,796,850		0.45	2018-04-27
368	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,511,103	1,334,219		0.44	2018-04-20
369	1826	FDB Holdings Limited:O	5,480,000	9,425,600		0.44	2018-04-30
370	0508	DINGYI GROUP INVESTMENT LIMITED:O	31,730,000	26,018,600		0.44	2018-04-26
371	1818	Zhaojin Mining Industry Company Limited:H	4,643,500	28,696,830		0.44	2018-04-30
372	8315	Century Plaza Hotel Group:O	35,260,000	1,304,620		0.44	2018-04-06
373	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	434,000	447,020		0.44	2017-12-15
374	0913	Harbour Digital Asset Capital Limited:O	8,213,668	443,538		0.44	2018-04-17
375	0418	FOUNDER HOLDINGS LIMITED:O	5,288,000	2,273,840		0.44	2018-04-27
376	0616	EMINENCE ENTERPRISE LIMITED:O	13,032,049	925,275		0.44	2018-04-27
377	8291	Hong Kong Entertainment International Holdings Limited:O	1,745,000	532,225		0.44	2018-04-26
378	0493	GOME Retail Holdings Limited:O	93,916,397	79,828,937		0.44	2018-04-30
379	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8,476,000	1,610,440		0.44	2018-04-16
380	0932	Shunten International (Holdings) Limited:O	9,240,000	10,256,400		0.44	2018-04-27
381	3337	Anton Oilfield Services Group:O	11,534,000	12,802,740		0.43	2018-04-30
382	2369	Coolpad Group Limited:O	21,744,600	15,656,112	*	0.43	2018-02-09
383	0390	CHINA RAILWAY GROUP LIMITED:H	18,151,000	114,532,810		0.43	2018-04-30
384	8379	Prime Intelligence Solutions Group Limited:O	3,450,000	1,017,750		0.43	2018-04-26
385	0673	China Health Group Limited:O	15,687,000	2,117,745		0.43	2018-03-20
386	8159	China United Venture Investment Limited:O	2,755,000	1,322,400		0.43	2018-04-27
387	0799	IGG Inc:O	5,735,000	68,590,600		0.43	2018-04-30
388	3903	Hanhua Financial Holding Co., Ltd.:H	5,024,000	3,315,840		0.43	2018-04-16
389	0389	China Tontine Wines Group Limited:O	8,634,000	1,113,786		0.43	2018-04-12
390	0039	China Beidahuang Industry Group Holdings Limited:O	23,176,000	7,879,840		0.43	2018-04-26
391	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	964,800	36,180,000		0.43	2018-04-30
392	0294	Yangtzekiang Garment Limited:O	882,741	2,586,431		0.43	2018-04-03
393	8326	Tonking New Energy Group Holdings Limited:O	3,479,000	2,957,150		0.43	2018-03-28
394	8452	FY Financial (Shenzhen) Co., Ltd.:H	382,000	485,140		0.43	2018-04-26
395	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,785,200	821,957		0.42	2018-04-20
396	0604	SHENZHEN INVESTMENT LIMITED:O	34,025,963	108,542,822		0.42	2018-04-30
397	2211	Universal Health International Group Holding Limited:O	12,057,000	1,736,208		0.42	2018-04-09
398	2371	Chuanglian Holdings Limited (KY):O	20,916,000	2,028,852		0.42	2018-04-24
399	0866	China Qinfa Group Limited:O	10,478,000	5,762,900		0.42	2018-04-30
400	2133	Greenway Mining Group Limited:O	15,039,500	1,473,871		0.42	2018-03-22
401	8120	China Demeter Financial Investments Limited:O	4,356,995	440,056		0.42	2018-04-23
402	8312	Rui Feng Group Holdings Company Limited:O	3,100,000	1,488,000		0.42	2018-04-27
403	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	25,544,000	66,158,960		0.42	2018-04-30
404	1878	SOUTHGOBI RESOURCES LTD.:O	1,139,150	1,127,759		0.42	2018-04-20
405	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	635,935	7,834,719		0.42	2018-04-26
406	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,198,015	6,109,877		0.42	2018-04-16
407	0729	FDG Electric Vehicles Limited:O	93,315,121	23,142,150		0.42	2018-04-24
408	1529	Yues International Holdings Group Limited:O	3,320,000	753,640		0.42	2018-04-19
409	0633	China All Access (Holdings) Limited:O	8,288,000	16,990,400		0.41	2018-03-28
410	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,744,292	1,235,616		0.41	2018-04-30
411	3789	Royal Deluxe Holdings Limited:O	4,952,000	2,327,440		0.41	2018-04-30
412	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	9,325,000	15,386,250		0.41	2018-04-27
413	8349	Yunhong Guixin Group Holdings Limited:O	1,646,000	1,218,040		0.41	2018-04-30
414	1139	VICTORY GROUP LIMITED:O	3,533,291	840,923	*	0.41	2018-01-23
415	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,505,000	4,801,850	*	0.41	2017-03-02
416	1149	Anxin-China Holdings Limited:O	12,520,000	4,820,200	*	0.41	2017-06-29
417	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,114,000	880,060		0.41	2018-04-19
418	0110	China Fortune Holdings Limited:O	3,750,000	907,500		0.41	2018-04-12
419	3118	Harvest MSCI China A Index ETF:Unit	26,000	419,120		0.41	2017-03-17
420	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,150,000	8,280,000		0.40	2018-04-25
421	0449	Chigo Holding Limited:O	34,019,000	3,299,843		0.40	2018-04-27
422	1789	AK Medical Holdings Limited:O	4,184,000	15,899,200		0.40	2018-04-30
423	3147	CSOP SZSE ChiNext ETF:Unit	160,600	1,304,072		0.40	2018-04-19
424	0199	ITC Properties Group Limited:O	3,764,222	10,426,895		0.40	2018-04-27
425	2357	AviChina Industry & Technology Company Limited:H	9,409,000	46,950,910		0.40	2018-04-27
426	0401	Wanjia Group Holdings Limited:O	2,587,336	336,354		0.40	2018-03-14
427	8173	Hephaestus Holdings Limited:O	13,586,475	366,835	*	0.40	2017-03-13
428	1102	Enviro Energy International Holdings Limited:O	35,987,000	6,333,712		0.40	2018-04-20
429	0459	Legend Upstar Holdings Limited (KY):O	7,166,000	2,364,780		0.40	2018-04-30
430	2828	Hang Seng China Enterprises Index ETF:Unit	1,141,300	141,749,460		0.40	2018-04-30
431	1097	i-CABLE Communications Limited:O	24,544,992	4,123,559		0.40	2018-04-27
432	1693	BGMC International Limited:O	7,100,000	3,692,000		0.39	2018-04-30
433	2789	Yuanda China Holdings Limited:O	24,474,000	2,618,718		0.39	2018-04-20
434	0611	China Nuclear Energy Technology Corporation Limited:O	5,164,000	6,816,480		0.39	2018-04-23
435	0122	CROCODILE GARMENTS LIMITED:O	3,719,500	3,012,795		0.39	2018-04-16
436	0190	HKC (HOLDINGS) LIMITED:O	2,073,947	12,215,548		0.39	2018-04-27
437	1800	China Communications Construction Company Limited:H	17,291,114	157,349,137		0.39	2018-04-30
438	2468	Trony Solar Holdings Company Limited:O	6,184,000	3,895,920	*	0.39	2017-11-28
439	0260	AVIC Joy Holdings (HK) Limited:O	23,181,250	1,947,225		0.39	2018-03-07
440	0348	China Healthwise Holdings Limited:O	33,108,000	3,277,692		0.39	2018-04-30
441	8006	Sino Splendid Holdings Limited:O	1,488,450	297,690		0.39	2018-03-27
442	1237	China Environmental Technology and Bioenergy Holdings Limited:O	11,842,320	1,657,925		0.38	2018-04-25
443	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,925,600	1,784,616		0.38	2018-04-11
444	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,502,620	1,206,833		0.38	2018-02-21
445	3382	Tianjin Port Development Holdings Limited:O	23,589,892	25,712,982		0.38	2018-04-26
446	1108	Triumph New Energy Company Limited:H	956,000	3,661,480		0.38	2018-04-30
447	8117	China Primary Energy Holdings Limited:O	3,912,681	3,364,906		0.38	2018-03-22
448	8513	MaxWin International Holdings Limited (KY):O	1,528,000	603,560		0.38	2018-04-26
449	2310	Times Universal Group Holdings Limited:O	2,084,000	791,920		0.38	2017-12-06
450	0986	Dufu Liquor Group Limited:O	1,996,346	548,995		0.38	2018-04-24
451	1709	DL Holdings Group Limited (KY):O	3,778,000	1,567,870		0.38	2018-04-26
452	0263	GT GROUP HOLDINGS LIMITED:O	5,295,154	1,111,982		0.38	2018-02-08
453	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,378,000	9,188,160		0.38	2018-04-18
454	0815	China Silver Group Limited:O	6,102,000	8,847,900		0.38	2018-04-30
455	0161	AVIC International Holdings Limited:H	1,251,000	6,692,850		0.38	2018-04-24
456	0228	China Energy Development Holdings Limited:O	35,622,000	2,742,894		0.37	2018-04-16
457	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	35,375	706,793		0.37	2018-04-17
458	0985	CST Holding (HK) Limited (KY):O	144,528,957	5,058,513		0.37	2018-04-25
459	0221	Easy One Financial Group Limited:O	2,075,046	892,270		0.37	2018-02-01
460	1685	Boer Power Holdings Limited:O	2,885,000	4,356,350		0.37	2018-04-27
461	0886	Silver Base Group Holdings Limited:O	8,467,849	5,334,745		0.37	2018-04-27
462	0353	Energy International Investments Holdings Limited:O	14,953,400	3,738,350		0.37	2018-04-23
463	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,382,057	1,643,619		0.37	2018-02-27
464	0844	Greatime International Holdings Limited:O	1,836,000	1,817,640		0.37	2018-04-23
465	2345	Shanghai Prime Machinery Company Limited:H	2,818,000	3,663,400		0.37	2018-04-30
466	8152	M&L Holdings Group Limited:O	2,220,000	577,200		0.37	2018-04-13
467	1829	China Machinery Engineering Corporation:H	3,343,000	15,310,940		0.37	2018-04-30
468	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	204,000	122,400		0.37	2018-03-08
469	8062	EFT Solutions Holdings Limited:O	1,760,000	818,400		0.37	2018-04-26
470	3823	Tech Pro Technology Development Limited:O	29,246,800	1,988,782	*	0.37	2017-11-10
471	1105	SING TAO NEWS CORPORATION LIMITED:O	3,157,000	3,441,130		0.36	2018-03-15
472	8450	EDICO Holdings Limited:O	3,640,000	524,160		0.36	2018-04-20
473	8247	Biosino Bio-Technology and Science Incorporation:H	234,000	561,600		0.36	2018-04-16
474	0196	Honghua Group Limited:O	19,487,000	15,199,860		0.36	2018-04-27
475	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,510,000	1,157,100		0.36	2018-03-28
476	8195	Legendary Education Group Limited:O	4,641,600	255,288		0.36	2018-04-27
477	0111	Cinda International Holdings Limited:O	2,318,000	2,039,840		0.36	2018-04-17
478	1183	MECOM Power and Construction Limited:O	4,338,000	7,114,320		0.36	2018-04-30
479	0585	Imagi International Holdings Limited:O	2,489,961	2,489,961		0.36	2018-04-23
480	0871	China Dredging Environment Protection Holdings Limited:O	5,312,000	1,434,240		0.36	2018-04-17
481	0347	Angang Steel Company Limited:H	3,899,384	33,222,752		0.36	2018-04-30
482	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,857,500	6,972,300		0.36	2018-04-30
483	1393	Hidili Industry International Development Limited:O	7,342,000	1,945,630		0.36	2018-04-18
484	1633	Sheung Yue Group Holdings Limited:O	2,454,000	1,521,480		0.36	2018-04-30
485	1478	Q Technology (Group) Company Limited:O	4,047,000	39,255,900		0.36	2018-04-30
486	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,242,000	28,428,560		0.36	2018-04-26
487	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,418,000	3,264,300		0.36	2018-04-20
488	1200	Midland Holdings Limited (BM):O	2,554,000	5,465,560		0.36	2018-04-26
489	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,411,000	20,252,400		0.36	2018-04-30
490	0577	South Shore Holdings Limited:O	3,597,337	2,050,482		0.36	2018-04-30
491	2883	China Oilfield Services Limited:H	6,430,000	50,604,100		0.36	2018-04-30
492	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	857,000	3,376,580		0.35	2018-03-23
493	2293	Bamboos Health Care Holdings Limited:O	1,416,000	2,124,000		0.35	2018-03-29
494	0187	Beijing Jingcheng Machinery Electric Company Limited:H	354,000	743,400		0.35	2018-04-17
495	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	472,000	472,000		0.35	2018-02-01
496	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,573,000	2,965,590		0.35	2018-04-04
497	0979	Green Energy Group Limited:O	3,331,800	1,366,038		0.35	2018-03-08
498	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	17,310,000	1,125,150		0.35	2018-04-27
499	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,620,000	7,063,200		0.35	2018-04-19
500	3830	Kiddieland International Limited:O	3,505,000	1,016,450		0.35	2018-04-27
501	0603	China Oil And Gas Group Limited:O	20,418,000	12,046,620		0.35	2018-04-17
502	3389	Hengdeli Holdings Limited:O	16,398,800	5,903,568		0.35	2018-04-30
503	0097	HENDERSON INVESTMENT LIMITED:O	10,651,967	7,136,818		0.35	2018-04-12
504	8171	China Trends Holdings Limited:O	149,268,000	1,641,948	*	0.35	2018-04-30
505	0235	CSC Holdings Limited (HK):O	59,325,973	4,983,382		0.35	2018-04-27
506	1823	Huayu Expressway Group Limited:O	1,440,000	964,800		0.35	2018-04-27
507	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	82,600	506,338		0.35	2018-03-15
508	0697	Shoucheng Holdings Limited:O	66,070,000	14,337,190		0.35	2018-04-26
509	1381	Canvest Environmental Protection Group Company Limited:O	8,549,000	37,273,640		0.35	2018-04-30
510	0763	ZTE CORPORATION:H	2,630,426	67,338,906	*	0.35	2018-04-18
511	0569	China Automation Group Limited:O	3,570,000	3,570,000		0.35	2018-04-12
512	8299	GT Gold Holdings Limited:O	78,087,731	1,093,228		0.35	2018-04-18
513	8519	XinXiang Era Group Company Limited:O	2,980,000	524,480		0.35	2018-04-27
514	1268	China MeiDong Auto Holdings Limited:O	3,974,000	13,670,560		0.35	2018-04-30
515	0827	Ko Yo Chemical (Group) Limited:O	14,816,000	1,689,024		0.34	2018-04-25
516	8132	Century Energy International Holdings Limited:O	21,150,000	867,150		0.34	2018-04-20
517	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,296,890	953,440	*	0.34	2018-01-17
518	0959	Century Entertainment International Holdings Limited:O	2,785,312	687,972		0.34	2018-04-26
519	0434	Boyaa Interactive International Limited:O	2,585,000	7,935,950		0.34	2018-04-26
520	8168	Amasse Capital Holdings Limited:O	3,410,000	555,830		0.34	2018-04-30
521	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	375,000	112,500	*	0.34	2018-01-05
522	2341	EcoGreen International Group Limited:O	2,633,600	3,739,712		0.34	2018-02-28
523	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	70,000	708,400		0.34	2018-03-14
524	0519	Novautek Technologies Group Limited (BM):O	8,415,514	5,301,774		0.34	2018-04-24
525	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,686,778	7,823,530		0.34	2018-04-30
526	6822	King's Flair International (Holdings) Limited:O	2,346,000	2,885,580		0.34	2018-03-29
527	6036	Apex Ace Holding Limited:O	3,350,000	1,256,250		0.34	2018-04-30
528	8363	SDM Education Group Holdings Limited:O	1,186,000	456,610		0.33	2018-04-26
529	0275	Master Glory Group Limited:O	34,476,244	2,585,718		0.33	2018-04-26
530	2633	Jacobson Pharma Corporation Limited:O	6,070,000	11,472,300		0.33	2018-04-26
531	1733	E-Commodities Holdings Limited:O	10,434,750	6,573,893		0.33	2018-04-26
532	8203	Kaisun Holdings Limited:O	1,926,000	770,400		0.33	2018-04-27
533	1041	Lamtex Holdings Limited:O	4,485,090	1,794,036		0.33	2018-04-30
534	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,398,829	8,313,787		0.33	2018-04-27
535	8432	Bar Pacific Group Holdings Limited:O	2,860,000	417,560		0.33	2018-04-23
536	0503	Lansen Pharmaceutical Holdings Limited:O	1,378,000	1,805,180		0.33	2018-04-23
537	8007	Global Strategic Group Limited:O	18,785,040	1,822,149		0.33	2018-04-25
538	0978	China Merchants Land Limited:O	16,264,170	26,998,522		0.33	2018-04-27
539	0956	China Suntien Green Energy Corporation Limited:H	6,096,000	16,093,440		0.33	2018-04-30
540	0646	China Environmental Technology Holdings Limited:O	12,064,000	1,471,808		0.33	2018-04-16
541	1711	ULFERTS INTERNATIONAL LIMITED:O	2,640,000	1,174,800		0.33	2018-04-30
542	0922	Anxian Yuan China Holdings Limited:O	24,366,600	1,267,063		0.33	2018-04-30
543	1486	C Cheng Holdings Limited:O	948,000	3,536,040		0.33	2018-04-30
544	0704	Huscoke Holdings Limited:O	8,523,745	2,514,505		0.33	2018-04-17
545	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,560,000	4,966,400		0.33	2018-04-26
546	8213	StarGlory Holdings Company Limited:O	13,490,000	1,133,160		0.32	2018-04-30
547	8319	Expert Systems Holdings Limited:O	2,590,000	365,190		0.32	2018-04-04
548	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,058,581	10,219,918		0.32	2018-04-26
549	8025	Asian Capital Resources (Holdings) Limited:O	5,692,000	1,092,864		0.32	2018-04-09
550	1186	China Railway Construction Corporation Limited:H	6,698,690	62,498,778		0.32	2018-04-30
551	0806	Value Partners Group Limited:O	5,958,000	44,685,000		0.32	2018-04-30
552	1884	eprint Group Limited:O	1,764,000	1,040,760		0.32	2018-04-24
553	2863	Golden Faith Group Holdings Limited:O	1,731,000	1,471,350		0.32	2018-04-30
554	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	31,431,181	66,319,792		0.32	2018-04-30
555	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,925,500	81,686,865		0.32	2018-04-30
556	8080	North Asia Strategic Holdings Limited:O	8,716,322	1,045,959		0.32	2018-03-28
557	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,424,000	12,086,720		0.32	2018-04-26
558	3800	GCL Technology Holdings Limited (KY):O	59,251,400	58,066,372		0.32	2018-04-27
559	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	863,000	1,139,160		0.32	2017-10-20
560	0757	Solargiga Energy Holdings Limited:O	10,189,906	1,752,664		0.32	2018-04-27
561	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,480,000	21,372,000		0.32	2018-04-30
562	1487	Golden Century International Holdings Group Limited:Wrnt	3,028,588	30,286		0.32	2018-04-19
563	1669	Global International Credit Group Limited:O	1,264,000	1,150,240		0.32	2017-11-17
564	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	6,290,000	547,230		0.32	2018-02-13
565	8166	China Eco-Farming Limited:O	23,065,000	1,845,200		0.32	2018-04-25
566	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,407,000	1,328,730		0.32	2018-04-30
567	8046	Heng Xin China Holdings Limited:O	26,214,943	576,729		0.32	2018-04-30
568	0983	SOCAM Development Limited:O	1,522,804	2,741,047		0.31	2018-04-30
569	1107	MODERN LAND (CHINA) CO., LIMITED:O	8,714,000	12,896,720		0.31	2018-04-26
570	3628	RENHENG Enterprise Holdings Limited:O	2,512,000	2,034,720		0.31	2018-04-12
571	1676	Gaodi Holdings Limited (KY):O	3,120,000	1,528,800		0.31	2018-04-26
572	1265	Tianjin Jinran Public Utilities Company Limited:H	1,560,000	936,000		0.31	2018-04-20
573	0471	Silkwave Inc:O	8,192,050	1,564,682		0.31	2018-04-23
574	1339	People's Insurance Company (Group) of China Limited (The):H	27,118,000	101,150,140		0.31	2018-04-30
575	0970	New Sparkle Roll International Group Limited:O	15,328,000	7,510,720		0.31	2018-04-23
576	1500	In Construction Holdings Limited:O	2,570,000	1,336,400		0.31	2018-04-27
577	8331	P.B. Group Limited:O	1,730,000	1,020,700	*	0.31	2018-03-22
578	0705	Ding He Mining Holdings Limited:O	20,433,500	653,872	*	0.31	2018-04-04
579	0600	China Infrastructure Investment Limited:O	13,156,000	723,580		0.31	2018-04-23
580	0063	China Asia Valley Group Limited:O	8,683,500	4,298,333		0.31	2018-04-30
581	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,927,000	1,475,451		0.31	2018-04-23
582	0153	China Saite Group Company Limited:O	7,172,000	3,657,720		0.31	2018-02-02
583	1370	Aowei Holding Limited:O	5,017,000	9,783,150		0.31	2018-04-30
584	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,602,000	4,141,800		0.31	2018-04-23
585	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	58,600	896,580		0.31	2018-04-17
586	1152	Momentum Financial Holdings Limited:O	2,998,000	1,154,230		0.31	2018-04-24
587	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,406,000	2,466,310		0.31	2018-04-25
588	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,561,622	165,790,949		0.30	2018-04-30
589	1150	MILAN STATION HOLDINGS LIMITED:O	2,474,000	423,054		0.30	2018-04-23
590	0925	Beijing Properties (Holdings) Limited:O	20,826,000	6,039,540		0.30	2018-04-18
591	0180	KADER HOLDINGS COMPANY LIMITED:O	2,882,000	4,351,820		0.30	2018-04-25
592	0188	Sunwah Kingsway Capital Holdings Limited:O	20,897,500	2,068,853		0.30	2018-04-23
593	1730	LHN LIMITED:O	1,218,000	1,254,540		0.30	2018-04-27
594	0574	Pa Shun International Holdings Limited:O	3,220,000	1,577,800		0.30	2018-04-25
595	1686	SUNEVISION HOLDINGS LTD.:O	7,028,512	32,823,151		0.30	2018-04-27
596	1481	Smart Globe Holdings Limited:O	3,010,000	376,250		0.30	2018-04-19
597	0428	Cocoon Holdings Limited:O	258,000	232,200		0.30	2018-04-25
598	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,772,000	27,544,080		0.30	2018-04-30
599	1318	GREENS HOLDINGS LTD:O	3,714,000	2,339,820	*	0.30	2016-12-28
600	1234	China Lilang Limited:O	3,570,000	35,307,300		0.30	2018-04-26
601	8346	TEM Holdings Limited:O	1,780,000	542,900		0.30	2018-04-13
602	8367	Simplicity Holding Limited:O	2,370,000	341,280		0.30	2018-03-26
603	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	8,270,000	4,300,400		0.30	2018-04-26
604	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,794,000	690,690		0.30	2018-03-14
605	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,664,000	4,609,280		0.30	2018-04-27
606	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,567,438	15,143,431		0.30	2018-04-30
607	1908	C&D International Investment Group Limited:O	2,160,000	16,632,000		0.29	2018-04-27
608	0857	PETROCHINA COMPANY LIMITED:H	62,006,930	359,020,125		0.29	2018-04-30
609	0717	Emperor Capital Group Limited:O	19,791,099	12,072,570		0.29	2018-04-24
610	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,622,800	3,593,236		0.29	2018-04-18
611	0264	China International Development Corporation Limited:O	1,120,000	1,008,000		0.29	2018-04-27
612	8169	ECO-TEK HOLDINGS LIMITED:O	1,900,000	345,800		0.29	2018-03-23
613	1898	China Coal Energy Company Limited:H	12,005,000	41,057,100		0.29	2018-04-30
614	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,892,465	2,916,770		0.29	2018-02-28
615	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,049,099	4,360,212		0.29	2018-04-11
616	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	23,340,000	40,144,800		0.29	2018-04-30
617	2336	Shuoao International Holdings Limited (KY):O	4,675,000	1,846,625		0.29	2018-04-06
618	2178	Petro-king Oilfield Services Limited:O	4,996,811	2,348,501	*	0.29	2018-03-27
619	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	479,600	21,582,000		0.29	2018-04-27
620	3323	China National Building Material Company Limited:H	8,280,223	76,840,469		0.29	2018-04-30
621	1091	South Manganese Investment Limited:O	9,857,359	3,893,657		0.29	2018-04-27
622	8201	PPS International (Holdings) Limited:O	773,500	163,209		0.29	2018-04-30
623	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,372,000	1,948,240		0.29	2018-04-26
624	2017	Chanhigh Holdings Limited:O	1,766,000	2,225,160		0.29	2018-04-30
625	1375	Central China Securities Co., Ltd.:H	3,566,000	10,733,660		0.29	2018-04-23
626	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,119,106	3,223,025		0.28	2018-04-27
627	1933	OneForce Holdings Limited:O	1,084,000	802,160		0.28	2018-04-27
628	1991	Ta Yang Group Holdings Limited:O	2,476,000	1,262,760		0.28	2018-02-26
629	8193	Asia-Pac Financial Investment Company Limited:O	16,545,000	761,070		0.28	2018-04-24
630	1028	C.banner International Holdings Limited:O	5,882,000	14,410,900		0.28	2017-09-19
631	1488	Best Food Holding Company Limited:O	4,120,000	5,067,600		0.28	2018-04-27
632	1446	Hung Fook Tong Group Holdings Limited:O	1,850,000	1,202,500		0.28	2018-04-10
633	8401	Stream Ideas Group Limited:O	564,000	377,880		0.28	2018-04-25
634	0006	Power Assets Holdings Limited:O	6,012,631	351,438,282		0.28	2018-04-30
635	0802	China e-Wallet Payment Group Limited:O	7,728,783	3,709,816		0.28	2018-04-26
636	6829	Dragon Rise Group Holdings Limited:O	3,370,000	1,718,700		0.28	2018-04-23
637	2899	ZIJIN MINING GROUP CO., LTD.:H	16,092,250	58,253,945		0.28	2018-04-30
638	1064	Zhong Hua International Holdings Limited:O	1,697,000	483,645		0.28	2018-04-13
639	6051	Youzan Technology Limited:O	35,957,428	26,248,922		0.28	2018-04-30
640	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,712,000	513,600		0.28	2018-01-29
641	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	20,731,544	466,459,740		0.28	2018-04-30
642	0090	Puxing Energy Limited:O	1,270,000	1,181,100		0.28	2018-04-19
643	1395	ELL Environmental Holdings Limited:O	3,075,000	861,000		0.28	2018-04-24
644	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,511,400	2,285,374		0.28	2018-04-19
645	2800	Tracker Fund of Hong Kong:Unit	8,922,513	277,044,029		0.28	2018-04-30
646	0818	Hi Sun Technology (China) Limited:O	7,650,000	9,256,500		0.28	2018-04-30
647	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	295,800	1,197,990		0.28	2017-11-06
648	0246	REAL GOLD MINING LIMITED:O	2,497,000	22,123,420	*	0.27	2018-03-22
649	0674	China Tangshang Holdings Limited:O	2,957,600	609,266		0.27	2018-04-24
650	2289	Charmacy Pharmaceutical Co., Ltd.:H	76,500	670,905		0.27	2018-03-14
651	2623	Add New Energy Investment Holdings Group Limited:O	12,530,000	1,253,000		0.27	2018-03-26
652	0929	IPE GROUP LIMITED:O	2,846,250	4,070,138		0.27	2018-02-12
653	3882	SKY LIGHT HOLDINGS LIMITED:O	2,316,000	2,084,400		0.27	2018-04-26
654	0362	China Zenith Chemical Group Limited:O	2,998,562	1,199,425		0.27	2018-04-11
655	0343	CULTURECOM HOLDINGS LIMITED:O	3,751,400	1,819,429		0.27	2018-04-26
656	1456	Guolian Minsheng Securities Company Limited:H	1,193,500	3,282,125		0.27	2018-04-12
657	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	21,000	191,520		0.27	2018-04-20
658	8056	Life Concepts Holdings Limited (KY):O	2,175,000	804,750		0.27	2018-04-23
659	3126	Vanguard FTSE Japan Index ETF:Unit	11,000	301,950		0.27	2018-01-09
660	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,402,000	1,295,350		0.27	2018-04-23
661	1426	Spring Real Estate Investment Trust:Unit	3,374,000	10,999,240		0.27	2018-04-27
662	0356	DT Capital Limited:O	6,060,000	593,880		0.27	2018-01-25
663	1319	Oi Wah Pawnshop Credit Holdings Limited:O	5,376,157	1,854,774		0.27	2018-04-23
664	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	52,865,000	2,748,980		0.27	2018-04-27
665	1560	Star Group Asia Limited:O	1,660,668	1,594,241		0.26	2018-04-27
666	1480	Yan Tat Group Holdings Limited:O	634,000	1,033,420		0.26	2018-04-30
667	1581	Progressive Path Group Holdings Limited:O	2,740,000	1,424,800		0.26	2018-04-27
668	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,310,000	965,430		0.26	2018-04-24
669	1076	Imperial Pacific International Holdings Limited:O	377,100,000	36,201,600		0.26	2018-04-26
670	0829	Shenguan Holdings (Group) Limited:O	8,580,000	3,346,200		0.26	2018-04-24
671	0182	Concord New Energy Group Limited:O	22,830,800	8,447,396		0.26	2018-04-27
672	8015	China Trends Holdings Limited:Wrnt	15,728,000	157,280	*	0.26	2017-02-28
673	2312	China Financial Leasing Group Limited:O	3,485,500	975,940		0.26	2018-04-30
674	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	5,200	146,640		0.26	2017-09-15
675	0426	ONE MEDIA GROUP LIMITED (KY):O	1,042,000	1,302,500		0.26	2018-04-25
676	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	32,400	176,580		0.26	2018-04-20
677	2668	PAK TAK INTERNATIONAL LIMITED:O	7,510,000	2,741,150		0.26	2018-04-09
678	8055	China E-Information Technology Group Limited:O	9,685,880	2,857,335		0.26	2018-03-22
679	0085	China Electronics Huada Technology Company Limited:O	5,240,250	6,497,910		0.26	2018-04-30
680	0988	Silk Road Logistics Holdings Limited:O	14,634,175	3,117,079		0.26	2018-04-20
681	6881	China Galaxy Securities Co., Ltd.:H	9,465,500	49,220,600		0.26	2018-04-30
682	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,216,000	36,114,960		0.26	2018-04-30
683	0029	DYNAMIC HOLDINGS LIMITED (BM):O	576,000	4,360,320		0.26	2018-04-13
684	0298	Chuang's China Investments Limited:O	5,967,887	3,401,696		0.25	2018-04-24
685	0623	SinoMedia Holding Limited:O	1,305,000	2,753,550		0.25	2018-04-20
686	2039	China International Marine Containers (Group) Co., Ltd.:H	4,357,200	54,639,288		0.25	2018-04-27
687	0124	Guangdong Land Holdings Limited:O	4,339,002	7,680,034		0.25	2018-03-22
688	1027	China Jicheng Holdings Limited:O	9,578,750	689,670		0.25	2018-04-30
689	8065	KML Technology Group Limited:O	1,010,000	373,700		0.25	2018-04-27
690	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,194,452	1,070,141		0.25	2018-04-16
691	0755	DevGreat Group Limited:O	37,475,000	7,120,250		0.25	2018-04-27
692	6880	Tempus Holdings Limited:O	878,000	1,729,660		0.25	2018-03-27
693	1822	China Wood International Holding Co., Limited:O	16,616,000	5,981,760		0.25	2018-04-30
694	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,336,000	4,141,600		0.25	2018-04-11
695	0195	Greentech Technology International Limited:O	17,080,000	2,254,560		0.25	2018-04-24
696	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	6,600,000	805,200		0.25	2018-04-30
697	8011	Polyard Petroleum International Group Limited:O	7,330,250	1,773,921	*	0.25	2018-04-03
698	1353	FUJIAN NUOQI Co., Ltd:H	401,000	401,000	*	0.25	2017-03-01
699	2226	HONWORLD GROUP LIMITED:O	1,439,500	5,110,225		0.25	2018-04-30
700	0869	Playmates Toys Limited:O	2,922,970	2,542,984		0.25	2018-04-11
701	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,852,000	27,780,000		0.25	2018-04-30
702	0681	Chinese People Holdings Company Limited:O	22,342,807	2,658,794		0.25	2018-04-27
703	1049	Celestial Asia Securities Holdings Limited:O	2,052,660	574,745		0.25	2018-04-12
704	0850	Long Well International Holdings Limited:O	22,126,000	3,031,262		0.25	2018-04-23
705	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	347,525	865,337	*	0.25	2017-03-23
706	0436	New Universe Environmental Group Limited:O	7,460,000	4,476,000		0.25	2018-04-27
707	0750	China Shuifa Singyes Energy Holdings Limited:O	2,049,552	5,820,728		0.25	2018-04-30
708	0445	CIMC-TianDa Holdings Company Limited:O	28,315,000	10,334,975		0.25	2018-04-30
709	8285	Sling Group Holdings Limited:O	1,370,000	323,320		0.24	2018-04-10
710	1185	China Energine International (Holdings) Limited:O	10,686,400	3,526,512		0.24	2018-04-30
711	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,080,184	7,262,728		0.24	2018-04-25
712	1118	GOLIK HOLDINGS LIMITED:O	1,370,000	1,287,800		0.24	2017-08-15
713	1854	China Wantian Holdings Limited:O	3,120,000	748,800		0.24	2018-04-23
714	8356	Tsun Yip Holdings Limited (KY):O	9,880,000	968,240		0.24	2018-04-30
715	0933	Brightoil Petroleum (Holdings) Limited:O	24,651,000	36,976,500	*	0.24	2017-10-03
716	9689	JTF International Holdings Limited:O	1,016,000	711,200		0.24	2018-04-30
717	8111	China Technology Industry Group Limited:O	3,450,000	313,950		0.24	2018-04-27
718	0167	IDT INTERNATIONAL LIMITED:O	6,263,555	1,127,440		0.24	2018-03-20
719	1338	BaWang International (Group) Holding Limited:O	7,592,000	1,700,608		0.24	2018-04-25
720	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	480,000	441,600		0.24	2018-02-08
721	0768	UBA INVESTMENTS LIMITED:O	2,540,000	248,920		0.24	2018-04-20
722	0801	Golden Meditech Holdings Limited:O	6,983,031	5,935,576		0.24	2018-04-10
723	0209	Winshine Science Company Limited:O	8,756,000	639,188		0.24	2018-04-25
724	1552	BHCC Holding Limited:O	1,905,000	695,325		0.24	2018-04-24
725	0296	Emperor Entertainment Hotel Limited:O	3,100,200	5,487,354		0.24	2018-04-24
726	1130	China Environmental Resources Group Limited:O	4,842,610	1,622,274		0.24	2018-04-27
727	0123	Yuexiu Property Company Limited:O	29,481,709	52,477,442		0.24	2018-04-30
728	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	922,000	2,867,420		0.24	2018-04-23
729	0915	Daohe Global Group Limited:O	3,579,000	2,111,610		0.24	2018-04-17
730	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,683,500	118,237,020		0.24	2018-04-30
731	8160	Goldway Education Group Limited:O	1,236,000	741,600		0.24	2018-04-16
732	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11,727,660	1,993,702		0.24	2018-04-26
733	3989	Capital Environment Holdings Limited:O	33,742,000	8,941,630		0.24	2018-04-30
734	0052	FAIRWOOD HOLDINGS LIMITED:O	302,500	9,075,000		0.24	2018-04-20
735	1121	Golden Solar New Energy Technology Holdings Limited:O	2,556,000	1,380,240		0.24	2018-04-13
736	8051	CircuTech International Holdings Limited:O	55,240	452,968		0.24	2018-04-16
737	1462	Gold-Finance Holdings Limited:O	9,400,000	29,234,000		0.24	2018-04-27
738	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,320,000	1,922,400		0.23	2018-04-30
739	0911	Qianhai Health Holdings Limited:O	39,900,000	3,511,200		0.23	2018-04-30
740	0333	Top Form International Limited:O	504,000	796,320		0.23	2018-04-24
741	0119	Poly Property Group Co., Limited:O	8,580,000	31,574,400		0.23	2018-04-26
742	0661	China Daye Non-Ferrous Metals Mining Limited:O	41,924,100	3,479,700		0.23	2018-04-25
743	1011	China NT Pharma Group Company Limited:O	3,696,000	7,207,200		0.23	2018-04-30
744	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,574,270	11,187,465		0.23	2018-04-18
745	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	964,000	3,672,840		0.23	2018-04-30
746	0103	Shougang Century Holdings Limited:O	4,476,001	890,724		0.23	2018-02-26
747	8018	Finsoft Financial Investment Holdings Limited:O	2,929,500	492,156		0.23	2018-04-23
748	1776	GF Securities Co., Ltd.:H	3,948,800	55,046,272		0.23	2018-04-30
749	0500	Frontier Services Group Limited:O	3,478,244	5,495,626		0.23	2018-04-30
750	1273	Hong Kong Finance Group Limited:O	960,000	710,400		0.23	2018-04-24
751	0290	GoFintech Quantum Innovation Limited:O	16,310,000	2,136,610		0.23	2018-02-20
752	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,304,323	1,936,945		0.23	2018-04-27
753	0233	Mingyuan Medicare Development Company Limited:O	10,060,000	2,313,800	*	0.23	2017-03-23
754	1402	i-Control Holdings Limited:O	2,290,000	675,550		0.23	2018-04-30
755	0194	LIU CHONG HING INVESTMENT LIMITED:O	866,000	10,963,560		0.23	2018-04-20
756	0255	Lung Kee Group Holdings Limited:O	1,444,000	5,877,080		0.23	2018-04-11
757	0987	China Renewable Energy Investment Limited:O	5,384,717	1,227,715		0.23	2018-03-22
758	1399	Veson Holdings Limited (KY):O	2,482,000	2,581,280	*	0.23	2015-03-27
759	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,266,540	4,138,544		0.23	2018-04-24
760	3988	BANK OF CHINA LIMITED:H	189,716,386	815,780,460		0.23	2018-04-30
761	0625	RREEF China Commercial Trust:Unit	1,053,000	4,580,550	*	0.23	2013-01-21
762	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	79,400	341,420		0.23	2018-03-15
763	0619	South China Financial Holdings Limited:O	34,137,500	1,365,500		0.23	2018-04-16
764	8135	ZMFY Automobile Glass Services Limited:O	1,795,000	1,005,200		0.23	2018-03-28
765	3110	Global X Hang Seng High Dividend Yield ETF:Unit	12,200	391,010		0.23	2018-03-28
766	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,554,000	2,273,060		0.23	2018-04-26
767	1400	Moody Technology Holdings Limited:O	3,495,000	426,390		0.23	2018-04-23
768	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,252,131	4,999,731		0.23	2018-03-13
769	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,788,000	3,219,800		0.23	2018-03-21
770	0880	SJM Holdings Limited:O	12,734,978	100,861,026		0.23	2018-04-30
771	0653	BONJOUR HOLDINGS LIMITED:O	7,668,400	2,568,914		0.22	2018-04-24
772	0524	Great Wall Terroir Holdings Limited:O	2,354,400	741,636		0.22	2018-04-27
773	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,023,924	1,191,158		0.22	2018-04-30
774	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,848,000	12,313,600		0.22	2018-04-27
775	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,138,838	17,383,120		0.22	2018-04-30
776	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,070,289	1,509,107		0.22	2018-04-30
777	2006	Shanghai Jin Jiang Capital Company Limited:H	3,098,000	10,130,460		0.22	2018-04-24
778	0810	China Castson 81 Finance Company Limited (BM):O	1,455,300	203,742		0.22	2018-04-11
779	0397	Minerva Group Holding Limited:O	6,820,277	1,364,055		0.22	2018-04-18
780	0438	IRICO Group New Energy Company Limited:H	1,393,000	919,380		0.22	2018-03-27
781	1397	Baguio Green Group Limited:O	916,000	668,680		0.22	2018-04-13
782	1508	China Reinsurance (Group) Corporation:H	14,700,000	24,402,000		0.22	2018-04-30
783	0992	LENOVO GROUP LIMITED:O	26,267,473	98,503,024		0.22	2018-04-30
784	0280	KING FOOK HOLDINGS LIMITED:O	1,994,000	907,270		0.22	2018-04-27
785	1428	Bright Smart Securities & Commodities Group Limited:O	3,703,017	9,590,814		0.22	2018-04-24
786	8148	Wuxi Life International Holdings Group Limited:O	2,766,000	331,920		0.22	2018-04-30
787	1280	China Qidian Guofeng Holdings Limited:O	5,516,000	1,958,180	*	0.22	2018-03-27
788	8395	ZXZN Qi-House Holdings Limited:O	3,440,000	316,480		0.22	2018-04-25
789	2112	Grace Life-tech Holdings Limited:O	3,252,000	5,853,600		0.22	2018-03-26
790	8126	G.A. HOLDINGS LIMITED:O	1,032,000	376,680		0.22	2018-03-29
791	8309	Man Shing Global Holdings Limited:O	1,300,000	487,500		0.22	2018-03-29
792	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,442,000	749,840		0.22	2018-04-04
793	0638	KIN YAT HOLDINGS LIMITED:O	948,000	2,540,640		0.22	2018-04-19
794	1171	Yankuang Energy Group Company Limited:H	4,216,400	41,995,344		0.22	2018-04-30
795	6896	Golden Throat Holdings Group Company Limited:O	1,594,000	2,709,800		0.22	2018-04-26
796	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,520,000	39,404,800		0.22	2018-04-27
797	0587	Hua Han Health Industry Holdings Limited:O	15,479,525	8,204,148	*	0.22	2017-05-10
798	0433	North Mining Shares Company Limited:O	46,223,795	6,702,450		0.22	2018-04-30
799	0789	Artini Holdings Limited:O	11,862,500	1,186,250	*	0.21	2017-07-04
800	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	898,000	5,720,260		0.21	2018-04-30
801	2868	Beijing Capital Land Co., Ltd.:H	2,188,000	9,233,360		0.21	2018-04-27
802	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	604,000	1,352,960		0.21	2018-04-24
803	0918	Majestic Dragon AeroTech Holdings Limited:O	1,658,000	770,970		0.21	2018-03-14
804	1528	Red Star Macalline Group Corporation Ltd.:H	2,272,000	24,128,640		0.21	2018-04-30
805	0491	Emperor Culture Group Limited:O	6,861,820	1,111,615		0.21	2018-03-22
806	8123	Sinofortune Financial Holdings Limited:O	13,859,000	942,412		0.21	2018-03-27
807	6886	Huatai Securities Co., Ltd.:H	3,665,400	58,719,708		0.21	2018-04-30
808	0169	Wanda Hotel Development Company Limited:O	10,013,000	11,114,430		0.21	2018-04-27
809	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,642,000	11,955,600		0.21	2018-04-30
810	0040	Gold Peak Technology Group Limited:O	1,669,467	1,419,047		0.21	2018-02-21
811	0726	DIT Group Limited:O	23,820,000	4,478,160		0.21	2018-04-20
812	8225	China Health Group Inc.:O	2,105,000	673,600		0.21	2018-04-23
813	1831	ShiFang Holding Limited:O	3,685,000	574,860		0.21	2018-04-30
814	6038	G & M Holdings Limited (KY):O	2,120,000	784,400		0.21	2018-03-23
815	0403	STARLITE HOLDINGS LIMITED:O	1,110,000	477,300		0.21	2018-01-19
816	0572	Future World Holdings Limited:O	24,471,072	4,600,562		0.21	2018-04-30
817	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,690,000	532,350		0.21	2018-04-27
818	1718	Wan Kei Group Holdings Limited:O	2,025,000	2,754,000		0.21	2018-04-30
819	0521	CWT International Limited:O	24,033,827	7,210,148		0.21	2018-04-26
820	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,898,500	2,104,043		0.21	2018-03-29
821	0505	Xingye Alloy Materials Group Limited (KY):O	1,797,400	1,599,686		0.21	2018-02-20
822	1270	Langham Hospitality Investments Limited:O	4,405,000	14,492,450		0.21	2018-04-27
823	1883	CITIC Telecom International Holdings Limited:O	7,434,093	17,247,096		0.21	2018-04-30
824	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,089,961	29,260,887		0.21	2018-04-26
825	1380	China Kingstone Mining Holdings Limited:O	5,921,280	455,939		0.21	2018-04-13
826	8506	S&S Intervalue China Limited:O	2,088,000	261,000		0.21	2018-03-27
827	1164	CGN Mining Company Limited:O	13,780,000	7,165,600		0.21	2018-04-27
828	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,185,517	5,382,247		0.21	2018-04-30
829	2669	China Overseas Property Holdings Limited:O	6,840,265	16,211,428		0.21	2018-04-27
830	0070	Rich Goldman Holdings Limited:O	1,439,350	446,199		0.21	2018-04-12
831	1808	Enterprise Development Holdings Limited (KY):O	1,093,400	1,552,628		0.21	2018-04-27
832	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,258,250	1,671,105		0.21	2018-04-30
833	0318	Vongroup Limited:O	397,375	373,533		0.21	2018-02-23
834	1111	Chong Hing Bank Limited:O	1,347,479	21,451,866		0.21	2018-04-25
835	0497	CSI Properties Limited (BM):O	20,723,433	10,568,951		0.21	2018-04-30
836	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	74,300	344,752		0.21	2018-03-13
837	8375	Data Union Capital International Holdings Group Limited:O	1,650,000	328,350		0.21	2018-04-11
838	0586	China Conch Venture Holdings Limited:O	3,721,104	91,167,048		0.21	2018-04-30
839	0990	Deep Source Holdings Limited:O	16,262,620	2,976,059		0.21	2018-04-30
840	6136	Kangda International Environmental Company Limited:O	4,230,000	5,710,500		0.21	2018-04-10
841	3838	China Starch Holdings Limited:O	12,332,744	3,699,823		0.21	2018-04-27
842	2356	DAH SING BANKING GROUP LIMITED:O	2,875,269	53,767,530		0.20	2018-04-25
843	0663	KING STONE ENERGY GROUP LIMITED:O	14,338,500	2,222,468		0.20	2018-04-20
844	0054	HOPEWELL HOLDINGS LIMITED:O	1,777,502	49,681,181		0.20	2018-04-30
845	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	748,000	1,421,200		0.20	2018-04-23
846	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	24,240,000	1,115,040		0.20	2018-04-18
847	2663	KPa-BM Holdings Limited:O	1,220,000	695,400		0.20	2018-04-13
848	8480	FURNIWEB HOLDINGS LIMITED:O	1,024,000	378,880		0.20	2018-03-20
849	2379	China Clean Energy Technology Group Limited:O	830,000	854,900		0.20	2018-03-15
850	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,817,813	9,561,696		0.20	2018-04-17
851	0435	Sunlight Real Estate Investment Trust:Unit	3,327,000	17,699,640		0.20	2018-04-24
852	1314	Tsui Wah Holdings Limited:O	2,850,000	3,163,500		0.20	2018-04-23
853	1900	China ITS (Holdings) Co., Ltd.:O	3,338,080	1,368,613	*	0.20	2018-03-29
854	0535	Gemdale Properties and Investment Corporation Limited:O	31,972,184	28,774,966		0.20	2018-04-23
855	0128	ENM Holdings Limited (HK):O	3,320,000	2,622,800		0.20	2018-04-20
856	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	522,000	532,440		0.20	2018-04-16
857	0902	HUA NENG POWER INTERNATIONAL, INC.:H	9,444,000	49,297,680		0.20	2018-04-30
858	0485	China Sinostar Group Company Limited:O	7,986,937	822,655		0.20	2017-12-11
859	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,271,532	235,149,771		0.20	2018-04-30
860	0860	Apollo Future Mobility Group Limited:O	11,848,000	19,193,760		0.20	2018-04-30
861	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	744,000	736,560		0.20	2018-04-27
862	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	938,500	51,664,425		0.20	2018-04-30
863	8179	Palinda Group Holdings Limited:O	4,250,515	667,331		0.20	2018-04-27
864	0297	Sinofert Holdings Limited:O	14,026,200	13,184,628		0.20	2018-04-30
865	1722	Kin Pang Holdings Limited:O	1,990,000	975,100		0.20	2018-04-25
866	8143	Good Fellow Healthcare Holdings Limited:O	5,599,265	699,908		0.20	2018-04-18
867	0901	Goldstone Investment Group Limited:O	3,582,816	845,545		0.20	2018-04-19
868	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,159,000	44,691,300		0.20	2018-04-30
869	3889	Global Corn Group Limited:O	3,032,583	491,278		0.20	2018-03-07
870	8059	Glory Flame Holdings Limited:O	1,845,000	1,125,450		0.20	2018-04-30
871	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	436,000	13,210,800		0.20	2018-04-27
872	3171	ComStage 1 DAX UCITS ETF:Unit	1,000	118,300		0.20	2018-04-27
873	0756	Summi (Group) Holdings Limited:O	2,664,000	2,237,760		0.20	2018-04-18
874	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,257,000	1,642,438	*	0.20	2018-04-26
875	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,352,000	1,608,960		0.20	2018-04-23
876	1148	Xinchen China Power Holdings Limited:O	2,525,000	2,196,750		0.20	2018-04-30
877	3300	CHINA GLASS HOLDINGS LIMITED:O	3,560,000	2,563,200		0.20	2018-04-26
878	1046	Universe Entertainment and Culture Group Company Limited:O	1,783,026	1,248,118		0.20	2018-04-20
879	0400	Ingdan, Inc.:O	2,881,000	11,034,230		0.20	2018-04-30
880	0975	Mongolian Mining Corporation:O	20,133,663	3,020,049		0.20	2018-04-23
881	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17,178,595	3,435,719		0.20	2018-04-24
882	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,193,304	814,293		0.20	2018-04-13
883	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,192,000	9,722,880		0.19	2018-04-30
884	0617	PALIBURG HOLDINGS LIMITED:O	2,171,904	7,471,350		0.19	2018-03-05
885	0307	Up Energy Development Group Limited:O	8,835,208	1,139,742	*	0.19	2017-11-06
886	0282	NEXT DIGITAL LIMITED:O	4,731,200	1,277,424		0.19	2018-03-22
887	8290	Ahsay Backup Software Development Company Limited:O	3,890,000	392,890		0.19	2018-04-27
888	1225	Lerado Financial Group Company Limited:O	4,466,800	567,284	*	0.19	2018-01-26
889	6099	China Merchants Securities Co., Ltd.:H	1,900,600	20,982,624		0.19	2018-04-30
890	3666	Shanghai XNG Holdings Limited:O	4,284,000	1,606,500		0.19	2018-04-20
891	3818	China Dongxiang (Group) Co., Ltd.:O	11,390,000	16,401,600		0.19	2018-04-30
892	0278	WAH HA REALTY COMPANY LIMITED:O	234,000	2,106,000		0.19	2017-12-19
893	1236	National Agricultural Holdings Limited:O	4,102,000	4,881,380	*	0.19	2017-09-27
894	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,580,000	1,185,000		0.19	2018-04-27
895	8242	GSN Corporations Limited:O	2,697,500	280,540		0.19	2018-04-23
896	1075	CAPINFO COMPANY LIMITED:H	1,494,000	739,530		0.19	2018-04-11
897	3188	ChinaAMC CSI 300 Index ETF:Unit	497,800	23,894,400		0.19	2018-04-30
898	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	655,000	1,866,750		0.19	2018-04-12
899	0404	Hsin Chong Group Holdings Limited:O	10,981,800	3,843,630	*	0.19	2017-11-10
900	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,092,160	2,817,773		0.19	2018-04-25
901	1045	APT SATELLITE HOLDINGS LIMITED:O	1,779,500	6,619,740		0.19	2018-03-16
902	6898	China Aluminum Cans Holdings Limited:O	1,784,000	1,801,840		0.19	2018-03-23
903	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	67,000	551,410		0.19	2018-02-14
904	0613	Planetree International Development Limited:O	17,734,000	3,830,544		0.19	2018-04-25
905	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,515,720	699,393,296		0.19	2018-04-27
906	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	647,000	2,490,950		0.19	2018-04-11
907	0947	MOBI Development Co., Ltd.:O	1,561,500	1,264,815		0.19	2018-04-30
908	0136	China Ruyi Holdings Limited:O	141,665,219	43,207,892		0.19	2018-04-30
909	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,717,000	712,555		0.19	2017-09-06
910	8448	Universe Printshop Holdings Limited:O	1,700,000	255,000		0.19	2018-04-25
911	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,224,540	18,343,609		0.19	2018-04-30
912	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,148,250	3,010,028		0.19	2018-04-03
913	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	26,314,430	432,609,229		0.19	2018-04-30
914	1677	China Renewable Energy Investment Limited:Wrnt	867,723	8,677		0.19	2018-04-30
915	1122	QINGLING MOTORS CO. LTD:H	2,320,000	5,846,400		0.19	2018-04-23
916	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	25,390,000	71,599,800		0.19	2018-04-30
917	0171	Silver Grant International Holdings Group Limited:O	4,294,000	7,299,800		0.19	2018-04-06
918	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	918,000	5,351,940		0.19	2018-04-25
919	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,116,000	926,280		0.19	2018-04-19
920	0690	Uni-Bio Science Group Limited:O	11,486,663	1,516,240		0.19	2018-04-09
921	1988	China Minsheng Banking Corp., Ltd.:H	12,874,440	95,270,856		0.19	2018-04-30
922	0005	HSBC HOLDINGS PLC:O	37,849,113	2,978,725,193		0.19	2018-04-30
923	1726	HKE Holdings Limited:O	1,480,000	828,800		0.19	2018-04-30
924	1358	PW Medtech Group Limited:O	2,896,000	4,286,080		0.18	2018-04-16
925	8392	Satu Holdings Limited (KY):O	1,840,000	1,177,600		0.18	2018-04-30
926	1262	Labixiaoxin Snacks Group Limited:O	2,444,000	1,197,560		0.18	2018-04-17
927	2023	China Ludao Technology Company Limited:O	904,000	1,166,160		0.18	2018-04-25
928	3963	China Rongzhong Financial Holdings Company Limited:O	758,000	651,880		0.18	2018-04-04
929	6188	BEIJING Digital Telecom Co., Ltd.:H	604,000	1,600,600		0.18	2018-04-11
930	8186	Almana Limited:O	1,524,145	115,835		0.18	2018-03-26
931	8005	Yuxing InfoTech Investment Holdings Limited:O	3,300,000	2,178,000		0.18	2018-04-30
932	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,418,000	5,566,680		0.18	2018-04-25
933	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,310,000	648,450		0.18	2018-04-25
934	8236	Powerleader Science & Technology Group Limited:H	111,000	321,900		0.18	2018-01-09
935	8347	F8 Enterprises (Holdings) Group Limited:O	1,456,000	553,280		0.18	2018-04-30
936	0841	Asia Cassava Resources Holdings Limited:O	1,064,000	659,680		0.18	2018-04-26
937	1495	Jiyi Holdings Limited:O	786,000	479,460		0.18	2018-03-27
938	2362	Jinchuan Group International Resources Co. Ltd:O	8,787,000	14,147,070		0.18	2018-04-30
939	0548	Shenzhen Expressway Corporation Limited:H	1,358,000	10,864,000		0.18	2018-04-18
940	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,260,510	452,102		0.18	2018-04-30
941	8089	Chinese Strategic Holdings Limited:O	374,000	796,620		0.18	2018-04-23
942	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,049,000	32,563,590		0.18	2018-04-30
943	1698	Boshiwa International Holding Limited:O	3,730,000	6,266,400	*	0.18	2017-11-30
944	0842	Leoch International Technology Limited:O	2,432,000	2,894,080		0.18	2018-04-20
945	1678	China Creative Global Holdings Limited:O	3,884,000	718,540		0.18	2018-04-19
946	2662	MH Development Limited:O	1,926,000	11,594,520		0.18	2018-04-13
947	8087	China 33 Media Group Limited:O	10,274,000	369,864		0.18	2018-04-30
948	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,520,000	577,600		0.18	2018-04-27
949	8416	HM International Holdings Limited:O	710,000	369,200		0.18	2018-04-26
950	2030	Cabbeen Fashion Limited:O	1,184,000	3,267,840		0.18	2018-04-30
951	1329	Beijing Capital Grand Limited:O	1,698,000	3,158,280		0.18	2018-03-28
952	0719	Shandong Xinhua Pharmaceutical Company Limited:H	264,000	2,117,280		0.18	2018-04-26
953	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,084,000	791,920		0.18	2018-03-19
954	2236	WISON ENGINEERING SERVICES CO. LTD.:O	7,149,000	9,651,150		0.18	2018-04-12
955	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	506,000	602,140		0.18	2018-02-07
956	8232	Classified Group (Holdings) Limited:O	780,000	897,000		0.17	2018-03-13
957	9893	Pizu Group Holdings Limited:O	6,222,000	3,235,440		0.17	2018-04-12
958	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,852,750	1,012,726		0.17	2018-03-27
959	0877	OM Technologies (Group) Limited:O	1,394,000	7,039,700		0.17	2018-04-30
960	0021	Great China Holdings (Hong Kong) Limited:O	5,755,000	1,467,525		0.17	2018-04-04
961	1627	Able Engineering Holdings Limited:O	3,470,000	1,943,200		0.17	2018-04-25
962	1312	Kontafarma China Holdings Limited:O	9,264,000	4,076,160		0.17	2018-04-27
963	0910	China Sandi Holdings Limited:O	7,697,400	3,232,908		0.17	2018-04-17
964	8406	China Oral Industry Group Holdings Limited:O	1,380,000	407,100		0.17	2018-04-30
965	2779	China Xinhua Education Group Limited:O	2,769,000	8,473,140		0.17	2018-04-30
966	0873	China Taifeng Beddings Holdings Limited:O	1,718,000	1,855,440	*	0.17	2018-02-01
967	1737	A & S Group (Holdings) Limited:O	1,710,000	470,250		0.17	2018-04-26
968	8325	China Smartpay Group Holdings Limited:O	2,810,000	3,119,100		0.17	2018-04-30
969	8245	Shanyu Group Holdings Company Limited:O	6,560,000	308,320		0.17	2018-04-27
970	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,964,000	736,500		0.17	2018-04-24
971	1360	NOVA Group Holdings Limited (KY):O	2,465,000	4,732,800		0.17	2018-04-12
972	1868	Neo-Neon Holdings Limited:O	3,576,000	3,075,360		0.17	2018-04-20
973	2116	Jiangsu Innovative Ecological New Materials Limited:O	816,000	669,120		0.17	2018-04-25
974	0887	Emperor Watch & Jewellery Limited:O	11,650,000	6,291,000		0.17	2018-04-25
975	1315	Green Economy Development Limited:O	10,150,000	2,263,450		0.17	2018-04-26
976	1055	China Southern Airlines Company Limited:H	5,171,000	43,953,500		0.17	2018-04-30
977	2778	Champion Real Estate Investment Trust:Unit	9,841,896	54,720,942		0.17	2018-04-27
978	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,688,000	461,000		0.17	2018-03-12
979	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,513,600	428,659		0.17	2017-11-13
980	8279	AGTech Holdings Limited:O	18,864,375	16,223,363		0.17	2018-04-30
981	0442	Domaine Power Holdings Limited:O	288,000	705,600		0.17	2018-04-26
982	1572	China Art Financial Holdings Limited:O	2,668,000	2,241,120		0.17	2018-04-13
983	0804	Pinestone Capital Limited:O	8,180,000	1,169,740		0.17	2018-03-01
984	0062	Transport International Holdings Limited:O	700,403	16,669,591		0.17	2018-04-26
985	0751	Skyworth Group Limited:O	5,066,645	18,189,256		0.17	2018-04-30
986	1162	LUMINA GROUP LIMITED (KY):O	992,000	1,190,400		0.17	2018-04-30
987	8218	Echo International Holdings Group Limited:O	1,580,000	267,020		0.16	2018-03-13
988	0144	China Merchants Port Holdings Company Limited:O	5,391,669	95,216,875		0.16	2018-04-30
989	0216	CHINNEY INVESTMENTS, LIMITED:O	904,000	2,947,040		0.16	2018-03-28
990	2638	HK Electric Investments Limited:O	14,448,638	105,475,057		0.16	2018-04-30
991	1168	Z Fin Limited:O	5,788,500	5,441,190		0.16	2018-04-27
992	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,843,984	15,341,947		0.16	2018-04-30
993	0419	Hony Media Group:O	22,028,644	10,023,033		0.16	2018-04-26
994	8151	Bao Shen Holdings Limited:O	685,000	246,600		0.16	2018-04-30
995	1788	Guotai Junan International Holdings Limited:O	12,574,000	29,800,380		0.16	2018-04-27
996	1398	Industrial and Commercial Bank of China Limited:H	141,154,370	985,257,503		0.16	2018-04-30
997	1889	Sanai Health Industry Group Company Limited:O	4,670,000	835,930		0.16	2018-03-19
998	0931	China HK Power Smart Energy Group Limited:O	9,148,625	10,154,974		0.16	2018-04-27
999	0327	PAX Global Technology Limited:O	1,778,000	6,365,240		0.16	2018-04-26
1000	0816	Huadian Fuxin Energy Corporation Limited:H	4,146,000	9,287,040		0.16	2018-04-30
1001	8412	New Amante Group Limited:O	1,290,000	399,900		0.16	2018-04-30
1002	0707	Asia Television Holdings Limited:O	11,374,000	3,298,460		0.16	2018-04-30
1003	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,997,315	930,391,778		0.16	2018-04-30
1004	0547	Digital Domain Holdings Limited:O	42,831,040	7,067,122		0.16	2018-04-30
1005	1735	Central New Energy Holding Group Limited:O	424,000	648,720		0.16	2018-04-26
1006	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,392,000	932,640		0.16	2018-01-22
1007	1337	Razer Inc.:O	14,430,000	35,064,900		0.16	2018-04-30
1008	1986	Tsaker New Energy Tech Co., Limited:O	1,668,500	6,957,645		0.16	2018-04-10
1009	0225	Pokfulam Development Company Limited:O	176,000	3,069,440		0.16	2018-04-24
1010	0352	Fortune Sun (China) Holdings Limited:O	388,623	555,731		0.16	2018-03-21
1011	8495	1957 & Co. (Hospitality) Limited:O	508,000	175,260		0.16	2018-04-27
1012	8153	Jiading International Group Holdings Limited:O	3,002,150	309,221		0.16	2018-03-07
1013	3101	Vanguard FTSE Developed Europe Index ETF:Unit	18,000	361,800		0.16	2018-04-10
1014	1301	D&G Technology Holding Company Limited:O	978,000	1,105,140		0.16	2018-04-19
1015	0903	TPV TECHNOLOGY LIMITED:O	3,696,000	3,585,120		0.16	2018-04-30
1016	0606	China Agri-Industries Holdings Limited:O	8,240,818	27,277,108		0.16	2018-04-30
1017	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,372,000	2,765,040		0.16	2018-04-13
1018	1623	Hilong Holding Limited:O	2,652,000	3,182,400		0.16	2018-04-25
1019	1881	Regal Real Estate Investment Trust:Unit	5,072,250	12,325,568		0.16	2018-04-24
1020	1251	SPT Energy Group Inc.:O	2,392,000	2,033,200		0.16	2018-04-30
1021	0244	SINCERE COMPANY, LIMITED (THE):O	1,430,200	407,607		0.16	2018-03-13
1022	0933	Viva Goods Company Limited:O	13,663,495	12,707,050		0.16	2018-04-25
1023	0826	Tiangong International Company Limited:O	3,464,000	6,062,000		0.15	2018-04-27
1024	0286	Aidigong Maternal & Child Health Limited (BM):O	4,628,945	3,749,445		0.15	2018-04-20
1025	2100	BAIOO Family Interactive Limited:O	4,420,000	2,121,600		0.15	2018-02-28
1026	1539	Unity Group Holdings International Limited:O	846,000	1,345,140		0.15	2018-04-30
1027	8147	Millennium Pacific Group Holdings Limited:O	8,456,000	1,826,496		0.15	2018-04-27
1028	0632	CHK Oil Limited (BM):O	4,983,680	727,617	*	0.15	2018-03-22
1029	3888	Kingsoft Corporation Limited:O	2,108,000	49,748,800		0.15	2018-04-30
1030	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,401,240	672,347		0.15	2018-04-24
1031	8019	Hao Wen Holdings Limited:O	3,286,300	312,199		0.15	2018-04-27
1032	8100	Famous Tech International Holdings Limited:O	677,365	287,880		0.15	2018-03-07
1033	0878	SOUNDWILL HOLDINGS LIMITED:O	431,592	6,050,920		0.15	2018-04-20
1034	2777	Guangzhou R&F Properties Co., Ltd.:H	1,541,600	29,105,408		0.15	2018-04-30
1035	6882	EGL Holdings Company Limited:O	762,000	815,340		0.15	2018-04-16
1036	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600,200	9,423,140		0.15	2018-04-30
1037	1632	Minshang Creative Technology Holdings Limited:O	302,000	1,902,600	*	0.15	2018-04-27
1038	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	652,000	515,080		0.15	2018-04-09
1039	0149	China Agri-Products Exchange Limited:O	15,000,722	1,005,048		0.15	2018-04-30
1040	2288	Rykadan Capital Limited:O	718,000	595,940		0.15	2018-04-27
1041	0776	Imperium Technology Group Limited (KY):O	431,000	2,542,900		0.15	2018-04-17
1042	3883	China Aoyuan Group Limited:O	4,014,070	25,690,048		0.15	2018-04-30
1043	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,210,000	459,800	*	0.15	2017-04-05
1044	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,000,000	15,750,000		0.15	2018-04-26
1045	0185	Zensun Enterprises Limited:O	9,184,525	2,755,358		0.15	2018-04-25
1046	0823	Link Real Estate Investment Trust:Unit	3,195,341	222,395,734		0.15	2018-04-30
1047	1496	AP Rentals Holdings Limited:O	1,284,000	507,180		0.15	2018-03-27
1048	3708	China Supply Chain Holdings Limited:O	8,305,000	3,820,300		0.15	2018-04-26
1049	8040	COOLPOINT INNONISM HOLDING LIMITED:O	475,000	522,500		0.15	2018-04-30
1050	83118	Harvest MSCI China A Index ETF:Unit	9,500	122,740		0.15	2018-04-26
1051	0206	CM Energy Tech Co., Ltd.:O	2,184,000	1,485,120		0.15	2018-04-27
1052	1682	Hang Pin Living Technology Company Limited:O	972,000	641,520		0.15	2018-04-06
1053	1695	S&P International Holding Limited:O	1,600,000	424,000		0.15	2018-04-23
1054	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	551,800	1,175,334		0.15	2018-04-27
1055	0080	China New Economy Fund Limited:O	1,730,000	283,720		0.15	2018-04-30
1056	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,742,291	3,556,718		0.15	2018-03-27
1057	3309	C-MER Medical Holdings Limited:O	1,520,000	13,376,000		0.15	2018-04-30
1058	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,180,000	287,920		0.15	2018-04-30
1059	1033	Sinopec Oilfield Service Corporation:H	7,963,000	9,237,080		0.15	2018-04-30
1060	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,820,000	361,500		0.15	2018-04-26
1061	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,631,000	1,924,580		0.15	2018-04-26
1062	0538	Ajisen (China) Holdings Limited:O	1,600,000	5,936,000		0.15	2018-04-23
1063	3822	Sam Woo Construction Group Limited:O	2,460,000	514,140		0.15	2018-03-28
1064	1361	361 Degrees International Limited:O	3,026,000	7,565,000		0.15	2018-04-26
1065	2139	Bank of Gansu Co., Ltd.:H	3,719,000	10,004,110		0.15	2018-04-24
1066	8241	YING KEE TEA HOUSE GROUP LIMITED:O	525,000	273,000		0.15	2018-04-27
1067	0666	SHK Hong Kong Industries Limited:O	5,990,000	1,617,300		0.15	2018-04-25
1068	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,922,400	23,371,080		0.15	2018-04-24
1069	1841	A.Plus Group Holdings Limited:O	580,000	435,000		0.15	2018-04-03
1070	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	44,560,225	198,738,604		0.14	2018-04-30
1071	2198	China Sanjiang Fine Chemicals Company Limited:O	1,723,000	5,220,690		0.14	2018-04-26
1072	0777	NetDragon Websoft Holdings Limited:O	771,500	14,720,220		0.14	2018-04-27
1073	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	483,716	25,491,833		0.14	2018-04-30
1074	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,440,000	417,600		0.14	2018-04-24
1075	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,404,311	21,360,908		0.14	2018-04-27
1076	1062	China Development Bank International Investment Limited:O	4,170,000	1,063,350		0.14	2018-03-09
1077	0672	Zhong An Group Limited:O	8,355,600	4,344,912		0.14	2018-04-30
1078	1215	Kai Yuan Holdings Limited:O	18,328,200	953,066		0.14	2018-04-30
1079	1830	Perfect Medical Health Management Limited (KY):O	1,552,000	1,738,240		0.14	2018-04-06
1080	1026	Universal Technologies Holdings Limited:O	3,030,000	939,300		0.14	2018-04-10
1081	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	574,705	1,706,874		0.14	2018-03-20
1082	0065	Grand Ocean Advanced Resources Company Limited:O	2,144,747	868,623		0.14	2018-04-26
1083	8026	China Brilliant Global Limited:O	2,063,000	773,625		0.14	2018-04-26
1084	1247	Miko International Holdings Limited:O	1,398,000	346,704		0.14	2018-04-19
1085	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	598,000	681,720		0.14	2018-04-19
1086	0410	SOHO CHINA LIMITED:O	7,377,000	29,876,850		0.14	2018-04-30
1087	0450	HUNG HING PRINTING GROUP LIMITED:O	1,288,000	2,305,520		0.14	2018-04-25
1088	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,541,040	654,942	*	0.14	2014-10-21
1089	1566	CA Cultural Technology Group Limited:O	1,302,000	3,476,340		0.14	2018-04-12
1090	0723	Reliance Global Holdings Limited (BM):O	12,840,951	372,388		0.14	2018-04-24
1091	2080	AUX International Holdings Limited:O	528,000	739,200		0.14	2018-04-24
1092	1498	PuraPharm Corporation Limited:O	348,000	835,200		0.14	2018-04-27
1093	1142	E&P Global Holdings Limited:O	1,696,900	203,628		0.14	2018-04-26
1094	0528	Kingdom Holdings Limited (KY):O	884,000	848,640		0.14	2018-02-28
1095	0891	Trinity Limited (BM):O	5,044,000	4,035,200		0.14	2018-04-27
1096	0008	PCCW LIMITED:O	10,811,910	52,654,002		0.14	2018-04-27
1097	8092	ITE (HOLDINGS) LIMITED:O	1,296,000	93,312		0.14	2018-03-09
1098	0002	CLP HOLDINGS LIMITED:O	3,531,177	287,790,926		0.14	2018-04-30
1099	1777	Fantasia Holdings Group Co., Limited:O	8,029,500	12,526,020		0.14	2018-04-27
1100	1811	CGN New Energy Holdings Co., Ltd.:O	5,950,000	6,307,000		0.14	2018-04-26
1101	0430	Oriental Explorer Holdings Limited:O	3,742,000	471,492		0.14	2018-02-21
1102	1499	OKG Technology Holdings Limited:O	7,280,000	4,368,000		0.14	2018-04-30
1103	1191	China Gem Holdings Limited:O	4,969,000	606,218		0.14	2018-04-06
1104	6178	Everbright Securities Company Limited:H	972,400	9,208,628		0.14	2018-04-19
1105	1547	IBI Group Holdings Limited (KY):O	1,104,000	728,640		0.14	2018-04-25
1106	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,156,610	12,928,881		0.14	2018-04-30
1107	8372	Grand Brilliance Group Holdings Limited:O	1,100,000	218,900		0.14	2018-04-24
1108	8070	Keen Ocean International Holding Limited:O	275,000	121,000		0.14	2018-04-25
1109	0563	Shanghai Industrial Urban Development Group Limited:O	6,591,250	11,205,125		0.14	2018-04-30
1110	8028	Timeless Resources Holdings Limited:O	3,852,000	196,452		0.14	2018-04-12
1111	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,104,074	61,754,572		0.14	2018-04-30
1112	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	458,000	984,700		0.14	2018-04-10
1113	1326	Transmit Entertainment Limited:O	3,536,000	777,920		0.14	2018-04-13
1114	6030	CITIC Securities Company Limited:H	3,101,500	60,045,040		0.14	2018-04-30
1115	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	20,000	270,000		0.14	2018-01-12
1116	9978	Fineland Living Services Group Limited:O	544,000	228,480		0.14	2018-04-30
1117	1357	Meitu, Inc.:O	5,804,000	48,521,440		0.14	2018-04-30
1118	0211	STYLAND HOLDINGS LIMITED:O	6,712,593	671,259		0.14	2018-04-12
1119	1989	Pine Care Group Limited:O	1,224,000	881,280		0.14	2018-04-25
1120	0764	Eternity Investment Limited:O	5,166,804	955,859		0.14	2018-04-24
1121	1035	BBI Life Sciences Corporation:O	739,500	2,410,770		0.14	2018-04-30
1122	6928	TOMO Holdings Limited (KY):O	604,000	954,320		0.13	2018-04-19
1123	1297	Sinosoft Technology Group Limited:O	1,652,000	5,468,120		0.13	2018-04-30
1124	8283	Zhongshi Minan Holdings Limited:O	670,000	1,353,400		0.13	2018-04-30
1125	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	5,378,000	2,527,660		0.13	2018-04-23
1126	0494	LI & FUNG LIMITED:O	11,319,171	44,937,109		0.13	2018-04-30
1127	0686	Beijing Energy International Holding Co., Ltd.:O	12,724,000	10,688,160		0.13	2018-04-27
1128	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,721,049	2,933,999		0.13	2018-04-24
1129	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,339,000	20,200,950		0.13	2018-04-25
1130	8079	Wisdomcome Group Holdings Limited:O	289,864	159,425		0.13	2018-01-24
1131	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,255,000	778,100		0.13	2018-04-16
1132	1036	Vanke Overseas Investment Holding Company Limited:O	514,972	2,466,716		0.13	2018-03-27
1133	1867	Standard Development Group Limited:O	1,480,000	313,760		0.13	2018-04-27
1134	6966	China Wan Tong Yuan (Holdings) Limited:O	1,320,000	343,200		0.13	2018-04-27
1135	3728	Ching Lee Holdings Limited:O	1,320,000	547,800		0.13	2018-04-27
1136	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,268,000	10,746,720		0.13	2018-04-26
1137	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	36,000	165,960		0.13	2018-04-12
1138	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,003,000	9,807,350		0.13	2018-04-25
1139	1196	Realord Group Holdings Limited:O	1,875,812	9,003,898		0.13	2018-04-24
1140	0864	Wing Lee Property Investments Limited:O	505,590	495,478		0.13	2018-04-04
1141	6865	Flat Glass Group Co., Ltd.:H	589,000	1,443,050		0.13	2018-04-30
1142	82822	CSOP FTSE China A50 ETF:Unit	1,570,400	18,876,208		0.13	2018-04-30
1143	0725	PERENNIAL INTERNATIONAL LIMITED:O	260,000	392,600		0.13	2018-04-27
1144	0709	GIORDANO INTERNATIONAL LIMITED:O	2,050,000	9,881,000		0.13	2018-04-30
1145	0543	Pacific Online Limited:O	1,476,755	1,831,176		0.13	2018-04-09
1146	3328	Bank of Communications Co., Ltd.:H	45,541,493	294,198,045		0.13	2018-04-30
1147	8192	Global Token Limited:O	1,346,800	478,114		0.13	2018-04-25
1148	8222	E Lighting Group Holdings Limited:O	584,000	108,040		0.13	2018-03-21
1149	1060	Damai Entertainment Holdings Limited (BM):O	32,938,400	29,315,176		0.13	2018-04-30
1150	1022	Feiyu Technology International Company Ltd.:O	1,989,000	1,531,530		0.13	2018-04-13
1151	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	71,000	355,000		0.13	2018-03-20
1152	0313	Richly Field China Development Limited:O	30,046,265	2,433,747		0.13	2018-03-08
1153	1249	Tonly Electronics Holdings Limited:O	344,709	2,761,119		0.13	2018-04-23
1154	0406	YAU LEE HOLDINGS LIMITED:O	562,500	798,750		0.13	2018-04-20
1155	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	860,519	1,290,779		0.13	2018-04-30
1156	8226	KOALA Financial Group Limited:O	3,148,000	390,352		0.13	2018-04-20
1157	0558	L.K. Technology Holdings Limited:O	1,525,000	2,135,000		0.13	2018-04-23
1158	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,298,199	7,009,973		0.13	2018-04-17
1159	0626	Public Financial Holdings Limited:O	1,404,000	4,731,480		0.13	2018-04-18
1160	1448	Fu Shou Yuan International Group Limited:O	2,795,000	21,018,400		0.13	2018-04-30
1161	0371	Beijing Enterprises Water Group Limited:O	12,001,000	55,204,600		0.13	2018-04-27
1162	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,752,000	13,166,400		0.13	2018-04-30
1163	6878	Differ Group Auto Limited:O	5,500,000	3,245,000		0.13	2018-04-30
1164	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,820,000	8,335,600		0.13	2018-04-30
1165	1559	Kwan On Holdings Limited:O	1,397,000	1,369,060		0.13	2018-04-27
1166	1059	KANTONE HOLDINGS LIMITED:O	250,026	247,526		0.13	2018-04-27
1167	8088	8088 Investment Holdings Limited:O	13,556,880	379,593		0.13	2018-04-27
1168	2728	Jintai Energy Holdings Limited:O	3,912,000	2,347,200		0.13	2018-03-12
1169	0926	Besunyen Holdings Company Limited:O	2,059,000	957,435		0.13	2018-04-25
1170	8255	China Binary New Fintech Group:O	606,000	393,900		0.13	2018-04-30
1171	3322	Win Hanverky Holdings Limited:O	1,620,000	1,231,200		0.13	2018-03-27
1172	1199	COSCO SHIPPING Ports Limited:O	3,855,223	26,716,695		0.13	2018-04-26
1173	1751	Kingland Group Holdings Limited:O	841,000	281,735		0.13	2018-04-11
1174	1019	Convoy Global Holdings Limited:O	18,644,000	3,113,548	*	0.12	2017-12-07
1175	6080	Wing Chi Holdings Limited:O	1,164,000	733,320		0.12	2018-04-09
1176	0655	HONGKONG CHINESE LIMITED:O	2,490,921	3,412,562		0.12	2018-04-30
1177	1548	Genscript Biotech Corporation:O	2,170,000	57,830,500		0.12	2018-04-30
1178	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	443,000	4,000,290		0.12	2018-04-30
1179	1300	Trigiant Group Limited:O	2,226,000	2,604,420		0.12	2018-04-30
1180	0819	Tianneng Power International Limited:O	1,398,000	15,937,200		0.12	2018-04-30
1181	0001	CK Hutchison Holdings Limited:O	4,766,070	443,721,117		0.12	2018-04-30
1182	8137	Honbridge Holdings Limited:O	12,144,000	17,123,040		0.12	2018-04-26
1183	2122	Kidsland International Holdings Limited:O	984,000	688,800		0.12	2018-04-30
1184	2683	Wah Sun Handbags International Holdings Limited:O	500,000	475,000		0.12	2018-04-24
1185	2186	Luye Pharma Group Ltd.:O	4,003,500	33,549,330		0.12	2018-04-30
1186	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,402,000	2,145,060		0.12	2018-04-20
1187	8476	Ocean One Holding Ltd.:O	342,000	222,300		0.12	2018-03-08
1188	0370	Hong Kong Robotics Group Holding Limited:O	8,872,400	727,537		0.12	2018-03-21
1189	1039	Changyou International Group Limited:O	2,214,000	2,346,840		0.12	2018-04-25
1190	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,994,000	22,851,240		0.12	2018-04-25
1191	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,528,000	1,680,800		0.12	2018-04-12
1192	3899	CIMC Enric Holdings Limited:O	2,367,000	19,433,070		0.12	2018-04-26
1193	0274	Renaissance Asia Silk Road Group Limited:O	21,329,650	426,593		0.12	2018-04-26
1194	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,185,000	325,875		0.12	2018-03-29
1195	3983	China BlueChemical Ltd.:H	2,144,000	4,459,520		0.12	2018-04-23
1196	0341	CAFE DE CORAL HOLDINGS LIMITED:O	708,000	13,664,400		0.12	2018-04-27
1197	0384	CHINA GAS HOLDINGS LIMITED:O	5,994,144	167,836,032		0.12	2018-04-30
1198	0156	LIPPO CHINA RESOURCES LIMITED:O	11,048,000	2,662,568		0.12	2018-04-30
1199	1333	China Zhongwang Holdings Limited:O	6,545,400	28,930,668		0.12	2018-04-30
1200	1696	SISRAM MEDICAL LTD:O	530,045	3,307,481		0.12	2018-04-27
1201	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	664,000	1,195,200		0.12	2018-04-30
1202	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	11,000	283,250		0.12	2018-02-20
1203	0670	China Eastern Airlines Corporation Limited:H	5,568,000	36,414,720		0.12	2018-04-30
1204	0229	RAYMOND INDUSTRIAL LIMITED:O	581,000	639,100		0.12	2018-04-17
1205	1235	Travel Expert (Asia) Enterprises Limited:O	610,000	335,500		0.12	2018-03-07
1206	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	53,800	5,293,920		0.12	2018-03-21
1207	1918	Sunac China Holdings Limited:O	5,226,000	177,161,400		0.12	2018-04-30
1208	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	890,000	360,450		0.12	2018-04-26
1209	1229	Nan Nan Resources Enterprise Limited:O	906,000	339,750		0.12	2018-04-16
1210	1555	MIE Holdings Corporation:O	3,474,000	1,528,560		0.12	2018-04-03
1211	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	984,000	309,960		0.12	2018-04-19
1212	2182	Tian Chang Group Holdings Ltd.:O	732,000	329,400		0.12	2018-04-25
1213	8510	Top Standard Corporation:O	944,000	202,016		0.12	2018-04-27
1214	0043	C.P. POKPHAND CO. LTD.:O	28,398,000	20,162,580		0.12	2018-04-30
1215	0086	SUN HUNG KAI & CO. LIMITED:O	2,539,360	12,341,290		0.12	2018-04-20
1216	0109	Good Resources Holdings Limited:O	8,384,464	2,263,805		0.12	2018-04-27
1217	1588	Chanjet Information Technology Company Limited:H	64,800	839,808		0.12	2018-04-26
1218	8523	Sheung Moon Holdings Limited:O	470,000	197,400		0.12	2018-04-09
1219	0998	China CITIC Bank Corporation Limited:H	17,451,189	98,773,730		0.12	2018-04-30
1220	1110	Kingworld Medicines Group Limited:O	728,000	924,560		0.12	2018-04-03
1221	3636	Poly Culture Group Corporation Limited:H	104,400	1,403,136		0.12	2018-04-23
1222	0214	ASIA ORIENT HOLDINGS LIMITED:O	980,211	1,872,203		0.12	2018-04-23
1223	2233	WEST CHINA CEMENT LIMITED:O	6,296,000	10,073,600		0.12	2018-04-26
1224	0665	Haitong International Securities Group Limited:O	6,351,757	29,345,117		0.12	2018-04-30
1225	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	404,500	13,651,875		0.12	2018-04-30
1226	1124	COASTAL GREENLAND LIMITED:O	4,797,000	1,726,920		0.11	2018-04-27
1227	0163	Emperor International Holdings Limited:O	4,214,245	10,072,046		0.11	2018-04-27
1228	8297	Ocean Star Technology Group Limited:O	550,000	102,300		0.11	2018-04-26
1229	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	737,000	3,891,360		0.11	2018-04-30
1230	3608	Yongsheng Advanced Materials Company Limited:O	457,500	1,011,075		0.11	2018-04-27
1231	0480	HKR INTERNATIONAL LIMITED:O	1,534,076	7,348,224		0.11	2018-04-27
1232	0380	China Pipe Group Limited (BM):O	1,510,000	785,200		0.11	2018-03-21
1233	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,355,000	569,100		0.11	2018-04-18
1234	2136	Lifestyle China Group Limited:O	1,800,500	6,265,740		0.11	2018-04-30
1235	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,122,300	212,568,300		0.11	2018-04-30
1236	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,180,000	1,177,200	*	0.11	2018-03-12
1237	0495	PALADIN LIMITED (BM):O	1,611,666	369,072		0.11	2018-03-26
1238	0331	FSE Lifestyle Services Limited:O	505,000	1,237,250		0.11	2018-01-08
1239	1683	Hope Life International Holdings Limited:O	560,000	526,400		0.11	2018-04-27
1240	1282	Renze Harvest International Limited:O	28,908,000	15,032,160		0.11	2018-04-26
1241	8535	Vistar Holdings Limited:O	1,340,000	167,500		0.11	2018-04-27
1242	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	44,700	2,302,050		0.11	2018-04-25
1243	0166	New Times Corporation Limited (BM):O	9,876,650	1,777,797		0.11	2018-04-27
1244	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,482,000	1,359,536		0.11	2018-04-11
1245	2330	China Uptown Group Company Limited:O	1,696,000	354,464		0.11	2018-03-07
1246	0715	China Oceanwide Holdings Limited:O	17,873,000	7,685,390		0.11	2018-04-30
1247	2858	Yixin Group Limited:O	6,941,500	29,431,960		0.11	2018-04-30
1248	0337	Greenland Hong Kong Holdings Limited:O	3,087,350	11,299,701		0.11	2018-04-27
1249	2358	Jiu Rong Holdings Limited:O	6,040,000	1,147,600		0.11	2018-03-09
1250	8178	China Information Technology Development Limited:O	6,303,200	787,900		0.11	2018-04-04
1251	0451	GCL New Energy Holdings Limited:O	21,008,750	9,243,850		0.11	2018-04-30
1252	0088	TAI CHEUNG HOLDINGS LIMITED:O	677,199	5,864,543		0.11	2018-03-23
1253	0066	MTR CORPORATION LIMITED:O	6,583,211	291,307,087		0.11	2018-04-30
1254	1245	NIRAKU GC HOLDINGS, INC.:O	1,306,000	927,260		0.11	2018-04-30
1255	0511	TELEVISION BROADCASTS LIMITED:O	477,112	11,927,800		0.11	2018-04-30
1256	8246	Zhonghua Gas Holdings Limited:O	3,808,000	990,080		0.11	2018-04-30
1257	0622	Oshidori International Holdings Limited:O	3,158,636	1,421,386		0.11	2018-04-27
1258	1611	Sinohope Technology Holdings Limited:O	326,000	365,120		0.11	2018-03-27
1259	1410	Edvance International Holdings Limited:O	1,070,000	1,155,600		0.11	2018-04-30
1260	8082	Qing Hua Holding Group Company Limited (BM):O	1,238,500	644,020		0.11	2018-04-23
1261	0640	Infinity Development Holdings Company Limited:O	664,000	484,720		0.11	2018-02-13
1262	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,793,400	31,205,160		0.11	2018-04-30
1263	1662	Yee Hop Holdings Limited:O	532,000	840,560		0.11	2018-04-04
1264	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	975,900	21,030,645		0.11	2018-04-30
1265	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,468,800	26,709,760		0.11	2018-04-30
1266	1470	Prosper One International Holdings Company Limited:O	844,000	835,560		0.11	2018-04-30
1267	1631	REF Holdings Limited:O	270,000	453,600		0.11	2018-04-30
1268	1523	Plover Bay Technologies Limited:O	1,072,000	1,725,920		0.11	2018-04-20
1269	0439	KuangChi Science Limited:O	6,466,562	11,575,146		0.11	2018-04-30
1270	2834	iShares NASDAQ 100 Index ETF:Unit	6,300	79,254		0.11	2018-04-03
1271	8287	Metaverse Yunji Technology Group Company Limited:O	690,000	393,300		0.10	2018-04-30
1272	1088	China Shenhua Energy Company Limited:H	3,543,004	68,946,858		0.10	2018-04-30
1273	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,171,087	208,762,904		0.10	2018-04-30
1274	6837	Haitong Securities Co., Ltd.:H	3,550,400	38,344,320		0.10	2018-04-27
1275	1172	Magnus Concordia Group Limited:O	3,445,000	947,375		0.10	2018-04-23
1276	0552	China Communications Services Corporation Limited:H	2,483,600	12,318,656		0.10	2018-04-24
1277	1616	A Metaverse Company:O	1,302,000	950,460		0.10	2018-04-19
1278	8163	NOIZ Group Limited:O	2,107,250	168,580		0.10	2018-04-27
1279	1023	SITOY GROUP HOLDINGS LIMITED:O	1,034,000	1,757,800		0.10	2018-04-16
1280	0366	Luks Group (Vietnam Holdings) Company Limited:O	521,000	1,292,080		0.10	2018-04-27
1281	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	136,000	44,200		0.10	2018-04-09
1282	2038	FIH Mobile Limited:O	8,333,000	11,249,550		0.10	2018-04-30
1283	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,526,464	530,557		0.10	2018-04-25
1284	1336	New China Life Insurance Company Ltd.:H	1,058,700	39,118,965		0.10	2018-04-30
1285	1469	Get Nice Financial Group Limited:O	2,559,387	3,276,015		0.10	2018-04-30
1286	1038	CK Infrastructure Holdings Limited:O	2,710,666	168,332,359		0.10	2018-04-30
1287	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	559,700	23,423,445		0.10	2018-04-27
1288	0564	ZMJ Group Company Limited (CN):H	248,400	1,155,060		0.10	2018-04-19
1289	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,464,000	11,843,760		0.10	2018-04-27
1290	8270	China CBM Group Company Limited:O	1,345,000	84,735		0.10	2018-03-05
1291	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	216,000	324,000		0.10	2018-03-01
1292	2280	HC Group Inc.:O	1,141,500	6,072,780		0.10	2018-04-27
1293	1263	PC Partner Group Limited:O	454,000	2,415,280		0.10	2018-04-25
1294	1856	ERNEST BOREL HOLDINGS LIMITED:O	352,000	432,960		0.10	2018-04-25
1295	1184	S.A.S. Dragon Holdings Limited:O	634,000	1,470,880		0.10	2018-04-23
1296	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,655,216	66,010,963		0.10	2018-04-30
1297	0474	Aceso Life Science Group Limited:O	4,957,206	1,388,018		0.10	2018-04-04
1298	0766	Sino Prosper (Group) Holdings Limited:O	1,562,000	185,878		0.10	2018-04-13
1299	0106	Landsea Green Management Limited:O	3,959,923	4,118,320		0.10	2018-04-25
1300	8430	C&N Holdings Limited:O	645,000	206,400		0.10	2018-04-12
1301	0020	WHEELOCK AND COMPANY LIMITED:O	2,063,108	120,794,973		0.10	2018-04-24
1302	8021	WLS HOLDINGS LIMITED (BM):O	14,476,932	883,093		0.10	2018-04-26
1303	6123	YTO International Express and Supply Chain Technology Limited:O	416,000	2,362,880		0.10	2018-04-30
1304	0281	RIVERA (HOLDINGS) LIMITED:O	2,618,000	1,596,980		0.10	2018-04-26
1305	1899	Xingda International Holdings Limited:O	1,484,898	4,202,261		0.10	2018-04-30
1306	8340	Zijing International Financial Holdings Limited:O	640,000	249,600		0.10	2018-04-04
1307	0061	Green Leader Holdings Group Limited:O	7,308,200	2,375,165		0.10	2018-04-11
1308	8228	National Arts Group Holdings Limited:O	4,509,600	1,352,880		0.10	2018-04-13
1309	8295	Kingwisoft Technology Group Company Limited (KY):O	3,540,000	594,720		0.10	2018-04-20
1310	1208	MMG Limited (HK):O	8,015,201	47,369,838		0.10	2018-04-30
1311	2788	Yorkey Optical International (Cayman) Ltd.:O	816,000	1,142,400		0.10	2018-04-03
1312	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	309,500	1,092,535		0.10	2018-01-30
1313	2309	ZO Future Group:O	9,520,100	1,237,613		0.10	2018-04-16
1314	3600	MODERN DENTAL GROUP LIMITED:O	992,000	2,241,920		0.10	2018-04-09
1315	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	758,800	8,088,808		0.10	2018-04-27
1316	8429	SV Vision Limited:O	475,000	308,750		0.10	2018-04-11
1317	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	148,000	355,200		0.10	2018-04-09
1318	1323	Huasheng International Holding Limited:O	2,345,000	1,383,550		0.10	2018-04-27
1319	3933	United Laboratories International Holdings Limited (The):O	1,602,830	13,672,140		0.10	2018-04-30
1320	0295	KONG SUN HOLDINGS LIMITED:O	14,735,000	3,256,435		0.10	2018-04-30
1321	0994	CT Vision S.L. (International) Holdings Limited:O	504,000	544,320		0.10	2018-04-27
1322	1290	China Huirong Financial Holdings Limited:O	1,068,000	1,249,560		0.10	2018-04-16
1323	0730	Capital Industrial Financial Services Group Limited:O	2,620,000	505,660		0.10	2018-03-13
1324	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,243,015	137,658,351		0.10	2018-04-30
1325	3315	Goldpac Group Limited:O	815,000	1,972,300		0.10	2018-04-25
1326	8130	Dadi International Group Limited:O	3,165,754	459,034		0.10	2018-04-23
1327	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,664,950	6,821,806		0.10	2018-04-26
1328	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	394,600	445,898		0.10	2018-03-27
1329	1866	CHINA XLX FERTILISER LTD.:O	976,000	3,093,920		0.10	2018-04-30
1330	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	946,000	4,616,480		0.10	2018-04-19
1331	8202	INNO-TECH HOLDINGS LIMITED:O	1,009,926	181,787		0.10	2018-03-13
1332	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	76,452	387,612		0.10	2018-02-20
1333	1732	XiangXing International Holding Limited:O	960,000	364,800		0.10	2018-04-19
1334	3737	Zhongzhi Pharmaceutical Holdings Limited:O	803,000	1,284,800		0.10	2018-04-27
1335	1260	Wonderful Sky Financial Group Holdings Limited:O	1,138,000	1,502,160		0.10	2018-04-13
1336	8383	Linocraft Holdings Limited:O	760,000	281,200		0.10	2018-04-30
1337	1000	BEIJING MEDIA CORPORATION LIMITED:H	52,000	143,520		0.09	2018-04-24
1338	3816	KFM Kingdom Holdings Limited:O	568,000	329,440		0.09	2018-04-17
1339	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	472,000	1,746,400		0.09	2018-04-30
1340	0767	Zhong Ji Longevity Science Group Limited:O	3,655,457	690,881		0.09	2018-04-27
1341	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,890,000	1,134,000		0.09	2017-10-06
1342	8307	Medicskin Holdings Limited:O	452,000	235,040		0.09	2018-04-20
1343	0760	Talent Property Group Limited:O	9,655,350	830,360		0.09	2018-03-27
1344	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,034,000	4,559,940		0.09	2018-04-27
1345	3878	Vicon Holdings Limited:O	372,000	967,200		0.09	2018-04-26
1346	1207	SRE Group Limited:O	19,024,848	3,519,597		0.09	2018-04-30
1347	8149	Altus Holdings Limited (KY):O	740,000	240,500		0.09	2018-04-26
1348	1610	COFCO Joycome Foods Limited:O	3,608,000	4,401,760		0.09	2018-04-27
1349	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	945,316	1,096,567		0.09	2018-03-22
1350	0489	DongFeng Motor Group Company Limited (CN):H	2,624,000	22,907,520		0.09	2018-04-24
1351	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	634,000	9,814,320		0.09	2018-04-30
1352	8365	Hatcher Group Limited:O	470,000	282,000		0.09	2018-04-19
1353	0174	Gemini Investments (Holdings) Limited:O	412,000	490,280		0.09	2018-04-18
1354	2282	MGM China Holdings Limited:O	3,464,120	75,171,404		0.09	2018-04-30
1355	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,763,367	13,540,498		0.09	2018-04-30
1356	0004	Wharf (Holdings) Limited (The):O	2,764,473	72,567,416		0.09	2018-04-30
1357	2277	XinKong Investment Stock Corporation Limited:O	1,645,000	1,414,700		0.09	2018-04-06
1358	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,391,500	2,017,675		0.09	2018-04-18
1359	0237	SAFETY GODOWN COMPANY, LIMITED:O	122,000	2,095,960		0.09	2018-04-11
1360	1699	China Putian Food Holding Limited:O	1,444,000	287,356		0.09	2018-04-04
1361	6828	Beijing Gas Blue Sky Holdings Limited:O	8,864,000	4,520,640		0.09	2018-04-27
1362	1363	CT Environmental Group Limited:O	5,686,000	6,823,200		0.09	2018-04-25
1363	0072	Meta Media Holdings Limited:O	394,000	236,400		0.09	2018-04-24
1364	0250	SINO-I TECHNOLOGY LIMITED:O	17,846,000	1,409,834		0.09	2018-04-16
1365	1798	China Datang Corporation Renewable Power Co., Limited:H	2,237,000	3,646,310		0.09	2018-04-30
1366	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	218,000	636,560		0.09	2018-03-26
1367	0224	PIONEER GLOBAL GROUP LIMITED:O	1,030,000	1,905,500		0.09	2017-11-09
1368	8460	Basetrophy Group Holdings Limited:O	890,000	186,900		0.09	2018-04-30
1369	1813	KWG Group Holdings Limited:O	2,793,642	30,059,588		0.09	2018-04-30
1370	3368	Parkson Retail Group Limited:O	2,329,500	2,259,615		0.09	2018-04-17
1371	0321	TEXWINCA HOLDINGS LIMITED:O	1,216,000	4,803,200		0.09	2018-04-23
1372	8456	Mansion International Holdings Limited:O	352,000	142,560		0.09	2018-04-26
1373	2011	Gilston Group Limited:O	408,000	408,000		0.09	2018-04-30
1374	0602	Jiahua Stores Holdings Limited:O	910,000	391,300		0.09	2018-04-30
1375	1520	Virtual Mind Holding Company Limited:O	1,482,000	496,470		0.09	2018-04-25
1376	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,784,489	30,800,280		0.09	2018-04-27
1377	2349	China City Infrastructure Group Limited:O	2,700,320	958,614		0.09	2018-02-08
1378	0728	CHINA TELECOM CORPORATION LIMITED:H	12,152,820	46,666,829		0.09	2018-04-30
1379	0533	GOLDLION HOLDINGS LIMITED:O	860,000	2,786,400		0.09	2018-03-14
1380	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,206,316	63,599,498		0.09	2018-04-27
1381	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	404,400	331,608		0.09	2018-04-09
1382	0310	Prosperity Investment Holdings Limited:O	1,055,000	73,850		0.09	2018-02-21
1383	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,324,000	1,032,720		0.09	2018-02-06
1384	0137	JINHUI HOLDINGS COMPANY LIMITED:O	460,000	478,400		0.09	2018-02-20
1385	1886	China Huiyuan Juice Group Limited:O	2,308,500	4,663,170	*	0.09	2018-03-29
1386	8188	GME GROUP HOLDINGS LIMITED (KY):O	432,000	101,952		0.09	2018-02-12
1387	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	952,000	932,960		0.09	2018-04-17
1388	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	206,920	465,570		0.09	2018-04-26
1389	8328	Xinyi Electric Storage Holdings Limited:O	556,768	1,185,916		0.09	2018-04-30
1390	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	8,354,188	2,339,173		0.09	2018-03-06
1391	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,548,000	1,207,440		0.09	2018-04-03
1392	0138	CCT Fortis Holdings Limited:O	751,541	721,479		0.09	2018-04-20
1393	0834	China Kangda Food Company Limited:O	370,000	251,600		0.09	2018-04-23
1394	0825	New World Department Store China Limited:O	1,440,076	2,606,538		0.09	2018-03-27
1395	1316	Nexteer Automotive Group Limited:O	2,139,000	26,224,140		0.09	2018-04-26
1396	2223	Casablanca Group Limited (KY):O	220,000	220,000		0.09	2018-04-18
1397	8337	Directel Holdings Limited:O	2,640,000	269,280		0.08	2018-04-23
1398	1710	Trio Industrial Electronics Group Limited:O	848,000	576,640		0.08	2018-04-30
1399	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	249,000	7,270,800		0.08	2018-04-27
1400	2880	Liaoning Port Co., Ltd.:H	4,362,800	5,584,384		0.08	2018-04-30
1401	1888	Kingboard Laminates Holdings Limited:O	2,600,500	27,565,300		0.08	2018-04-30
1402	1070	TCL Electronics Holdings Limited:O	1,967,400	7,082,640		0.08	2018-04-27
1403	8238	Winto Group (Holdings) Limited:O	7,272,000	407,232		0.08	2018-04-17
1404	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,072,000	1,323,400		0.08	2018-04-25
1405	2898	Longrun Tea Group Company Limited:O	1,220,000	463,600	*	0.08	2017-06-14
1406	1655	OKURA HOLDINGS LIMITED:O	420,000	432,600		0.08	2018-04-27
1407	0731	C&D Newin Paper & Pulp Corporation Limited:O	954,000	486,540		0.08	2018-04-03
1408	0299	Glory Sun Land Group Limited:O	3,415,500	2,698,245		0.08	2018-04-24
1409	6833	Sinco Pharmaceuticals Holdings Limited:O	1,412,000	663,640		0.08	2018-03-26
1410	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,110,000	2,031,530		0.08	2018-04-30
1411	0710	BOE Varitronix Limited:O	610,000	2,318,000		0.08	2018-04-30
1412	1116	Huiyuan Cowins Technology Group Limited:O	768,000	94,464	*	0.08	2017-07-27
1413	1420	Chuan Holdings Limited:O	856,000	338,120		0.08	2018-04-27
1414	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	516,019	38,546,619		0.08	2018-04-30
1415	8187	Jimu Group Limited:O	395,000	513,500		0.08	2018-03-15
1416	1580	DA SEN HOLDINGS GROUP LIMITED:O	735,000	477,750		0.08	2018-04-26
1417	1181	Tang Palace (China) Holdings Limited:O	436,500	1,571,400		0.08	2018-04-12
1418	1736	China Parenting Network Holdings Limited:O	838,000	393,860		0.08	2018-04-19
1419	3799	Dali Foods Group Company Limited:O	11,188,500	60,977,325		0.08	2018-03-28
1420	1975	Sun Hing Printing Holdings Limited:O	392,000	352,800		0.08	2018-03-19
1421	0512	Grand Pharmaceutical Group Limited:O	1,881,000	11,079,090		0.08	2018-04-27
1422	0832	Central China Real Estate Limited:O	1,997,000	7,189,200		0.08	2018-04-12
1423	8377	Harbour Equine Holdings Limited (KY):O	650,000	253,500		0.08	2018-03-27
1424	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,600	149,760		0.08	2017-03-17
1425	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	200,421	440,926		0.08	2018-04-30
1426	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,581,853	350,568,695		0.08	2018-04-30
1427	2086	Leadway Technology Investment Group Limited:O	259,000	751,100		0.08	2018-02-02
1428	0431	Greater China Financial Holdings Limited:O	5,564,250	1,196,314		0.08	2018-04-20
1429	0772	China Literature Limited:O	733,976	46,827,669		0.08	2018-04-30
1430	2326	New Provenance Everlasting Holdings Limited:O	17,050,000	1,892,550		0.08	2018-04-25
1431	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,302,000	2,936,070		0.08	2018-01-29
1432	0143	Guoan International Limited:O	6,252,000	1,625,520		0.08	2018-04-24
1433	0928	King International Investment Limited (KY):O	4,232,310	1,058,078		0.08	2018-04-04
1434	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	174,000	180,960		0.08	2018-03-19
1435	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	638,000	778,360		0.08	2018-04-17
1436	0784	Ling Yui Holdings Limited:O	640,000	377,600		0.08	2018-04-27
1437	0396	Hing Lee (HK) Holdings Limited:O	644,000	318,780		0.08	2018-03-06
1438	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,680,000	1,058,400		0.08	2018-04-26
1439	2088	Xiwang Property Holdings Company Limited:O	1,116,823	318,295		0.08	2018-04-27
1440	0952	Quam Plus International Financial Limited:O	4,930,728	5,177,264		0.08	2018-04-19
1441	1466	Baijin Life Science Holdings Limited:O	268,666	1,547,516	*	0.08	2018-04-30
1442	1382	Pacific Textiles Holdings Limited:O	1,145,000	8,244,000		0.08	2018-04-30
1443	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,341,550	2,458,628		0.08	2018-03-26
1444	1104	APAC Resources Limited:O	628,742	804,790		0.08	2018-03-16
1445	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,704,186	9,329,442		0.08	2018-04-27
1446	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,060,000	704,200		0.08	2018-04-30
1447	8048	Yu Tak International Holdings Limited:O	1,402,000	121,974		0.08	2018-03-27
1448	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	260,000	61,360		0.08	2018-04-18
1449	8039	China Come Ride New Energy Group Limited (KY):O	328,000	898,720		0.08	2018-04-27
1450	6899	Ourgame International Holdings Limited:O	857,000	1,234,080		0.08	2018-04-18
1451	6812	Winson Holdings Hong Kong Limited:O	470,000	202,100		0.08	2018-04-18
1452	8413	Asia Grocery Distribution Limited:O	910,000	144,690		0.08	2018-04-30
1453	1052	Yuexiu Transport Infrastructure Limited:O	1,307,887	7,768,849		0.08	2018-04-20
1454	1373	International Housewares Retail Company Limited:O	558,000	887,220		0.08	2018-04-30
1455	0908	Zhuhai Holdings Investment Group Limited:O	1,108,000	1,119,080		0.08	2018-04-13
1456	1222	WANG ON GROUP LIMITED:O	14,647,649	1,684,480		0.08	2018-04-27
1457	1458	Zhou Hei Ya International Holdings Company Limited:O	1,843,500	12,757,020		0.08	2018-04-27
1458	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	3,000	138,450		0.08	2017-05-22
1459	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	206,000	210,120		0.08	2017-12-20
1460	8162	Loco Hong Kong Holdings Limited:O	370,000	148,000		0.08	2018-04-17
1461	8037	China Biotech Services Holdings Limited:O	658,800	1,080,432		0.08	2018-04-23
1462	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	21,000	91,770		0.08	2018-04-23
1463	0699	CAR Inc.:O	1,654,000	12,438,080		0.08	2018-04-23
1464	0455	Tianda Pharmaceuticals Limited:O	1,646,000	502,030		0.08	2018-04-23
1465	2689	Nine Dragons Paper (Holdings) Limited:O	3,554,000	42,079,360		0.08	2018-04-27
1466	0423	Hong Kong Economic Times Holdings Limited:O	328,000	462,480		0.08	2018-02-02
1467	6877	Top Eminent Healthcare Group Limited:O	1,545,000	849,750		0.08	2018-04-24
1468	2886	Binhai Investment Company Limited:O	891,413	1,390,604		0.08	2018-04-10
1469	0305	Wuling Motors Holdings Limited:O	1,556,000	746,880		0.08	2018-04-27
1470	1460	ICO Group Limited:O	3,200,000	464,000		0.08	2018-03-23
1471	0357	Hainan Meilan International Airport Company Limited:H	172,000	1,795,680		0.08	2018-04-30
1472	2025	Ruifeng Power Group Company Limited:O	606,000	848,400		0.08	2018-04-19
1473	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	305,000	838,750		0.08	2018-04-27
1474	6823	HKT Limited (KY):O	5,690,774	58,842,603		0.08	2018-04-30
1475	1546	Thelloy Development Group Limited:O	600,000	354,000		0.08	2018-04-26
1476	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	28,800	233,280		0.07	2017-12-08
1477	0578	Rosan Resources Holdings Limited:O	779,868	95,144		0.07	2017-12-06
1478	0582	Shin Hwa World Limited:O	110,019,500	19,803,510		0.07	2018-04-30
1479	0369	Wing Tai Properties Limited:O	1,010,000	6,161,000		0.07	2018-04-18
1480	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	401,910	32,153		0.07	2018-03-20
1481	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	47,000	700,300		0.07	2018-04-26
1482	0241	Alibaba Health Information Technology Limited:O	7,324,000	29,076,280		0.07	2018-04-30
1483	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	778,634	490,539		0.07	2018-04-24
1484	8491	Cool Link (Holdings) Limited:O	445,000	222,500		0.07	2018-04-23
1485	0272	SHUI ON LAND LIMITED:O	5,976,745	12,730,467		0.07	2018-04-30
1486	1557	K. H. Group Holdings Limited:O	296,000	550,560	*	0.07	2018-04-30
1487	0862	Vision Values Holdings Limited:O	2,901,655	1,595,910		0.07	2018-04-17
1488	8172	Lajin Entertainment Network Group Limited:O	3,100,600	1,007,695		0.07	2018-04-27
1489	8090	China Assurance Finance Group Limited:O	1,294,000	866,980		0.07	2018-04-23
1490	3998	Bosideng International Holdings Limited:O	7,838,000	6,348,780		0.07	2018-04-30
1491	3893	CROSSTEC Group Holdings Limited:O	1,760,000	198,880		0.07	2018-03-22
1492	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,341,240	115,606,904		0.07	2018-04-30
1493	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	853,000	4,154,110		0.07	2018-04-23
1494	1461	ZHONGTAI FUTURES Company Limited:H	201,000	271,350		0.07	2018-04-30
1495	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,382,814	16,206,580		0.07	2018-04-27
1496	0365	Sino ICT Holdings Limited:O	1,054,000	4,121,140		0.07	2018-04-30
1497	1345	Shanghai Pioneer Holding Ltd:O	950,000	2,403,500		0.07	2018-04-26
1498	1671	Tianjin Tianbao Energy Co., Ltd.:H	32,000	53,120		0.07	2018-04-27
1499	6108	New Ray Medicine International Holding Limited:O	1,203,200	511,360	*	0.07	2017-10-09
1500	0271	Asiasec Properties Limited:O	891,377	1,961,029		0.07	2018-04-16
1501	0916	China Longyuan Power Group Corporation Limited:H	2,396,000	18,592,960		0.07	2018-04-30
1502	8031	ETS Group Limited (KY):O	200,000	140,000		0.07	2018-04-25
1503	0087	SWIRE PACIFIC LIMITED:B	2,128,587	28,267,635		0.07	2018-04-30
1504	8229	Future Data Group Limited:O	285,000	108,300		0.07	2018-04-20
1505	1827	Miricor Enterprises Holdings Limited:O	285,000	370,500		0.07	2018-04-06
1506	0656	FOSUN INTERNATIONAL LIMITED:O	6,089,047	102,661,332		0.07	2018-04-30
1507	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,129,200	1,829,304		0.07	2018-03-23
1508	8320	Allied Sustainability and Environmental Consultants Group Limited:O	840,000	141,960		0.07	2018-04-10
1509	0240	BUILD KING HOLDINGS LIMITED:O	866,852	537,448		0.07	2018-04-26
1510	8206	Shentong Robot Education Group Company Limited:O	1,320,000	468,600		0.07	2018-04-19
1511	1513	Livzon Pharmaceutical Group Inc.:H	131,459	7,466,871		0.07	2018-04-30
1512	1450	Be Friends Holding Limited:O	708,000	194,700		0.07	2018-03-20
1513	1143	China Energy Storage Technology Development Limited:O	4,124,000	960,892		0.07	2018-04-23
1514	0057	CHEN HSONG HOLDINGS LIMITED:O	436,000	994,080		0.07	2017-12-01
1515	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,146,000	10,815,840		0.07	2018-04-23
1516	8260	Yin He Holdings Limited:O	1,010,000	505,000		0.07	2018-04-26
1517	8371	Taste•Gourmet Group Limited:O	276,000	215,280		0.07	2018-03-29
1518	0608	HIGH FASHION INTERNATIONAL LIMITED:O	210,000	409,500		0.07	2018-02-02
1519	2120	Wenzhou Kangning Hospital Co., Ltd.:H	13,900	556,000		0.07	2018-02-20
1520	3900	Greentown China Holdings Limited:O	1,485,500	15,508,620		0.07	2018-04-26
1521	2113	Century Group International Holdings Limited:O	525,000	288,750		0.07	2018-04-24
1522	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	17,433,572	133,715,497		0.07	2018-04-30
1523	3366	Overseas Chinese Town (Asia) Holdings Limited:O	510,000	2,453,100		0.07	2018-04-27
1524	2738	Huajin International Holdings Limited:O	408,000	1,203,600		0.07	2018-04-30
1525	2268	Youyuan International Holdings Limited:O	845,700	3,788,736		0.07	2018-04-30
1526	0573	Tao Heung Holdings Limited:O	691,000	988,130		0.07	2018-04-09
1527	0856	VSTECS Holdings Limited:O	988,400	4,062,324		0.07	2018-04-23
1528	1667	Dimmi Life Holdings Limited:O	540,000	234,900		0.07	2018-04-20
1529	0148	Kingboard Holdings Limited:O	719,800	23,249,540		0.07	2018-04-30
1530	0332	Yuan Heng Gas Holdings Limited:O	4,387,712	3,290,784		0.07	2018-03-21
1531	1719	China Infrastructure & Logistics Group Ltd.:O	1,160,000	1,740,000		0.07	2018-04-10
1532	0612	Carmen Century Investment Limited (KY):O	817,800	6,755,028		0.07	2018-04-27
1533	8136	IMS Group Holdings Limited:O	670,000	274,700		0.07	2018-04-26
1534	3161	XIE Shares FTSE Chimerica ETF:Unit	10,000	136,800		0.07	2018-01-17
1535	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	839,500	33,160,250		0.07	2018-04-27
1536	0746	Lee & Man Chemical Company Limited:O	548,000	3,260,600		0.07	2018-04-24
1537	0372	PT International Development Corporation Limited:O	1,337,609	722,309		0.07	2018-04-30
1538	0905	Walnut Capital Limited:O	464,000	113,216		0.07	2018-02-01
1539	1638	Kaisa Group Holdings Ltd.:O	3,998,000	16,951,520		0.07	2018-04-30
1540	0852	Strong Petrochemical Holdings Limited:O	1,400,000	1,204,000		0.07	2018-02-12
1541	1979	TEN PAO GROUP HOLDINGS LIMITED:O	656,000	688,800		0.07	2018-04-20
1542	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	118,000	389,400		0.07	2018-03-19
1543	0207	Joy City Property Limited:O	9,329,000	11,567,960		0.07	2018-04-27
1544	0311	LUEN THAI HOLDINGS LIMITED:O	673,000	807,600		0.07	2018-04-26
1545	1963	Bank of Chongqing Co., Ltd.:H	1,026,000	6,125,220		0.06	2018-04-26
1546	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,373,000	13,337,650		0.06	2018-04-30
1547	0285	BYD Electronic (International) Company Limited:O	1,461,000	17,619,660		0.06	2018-04-30
1548	0738	LE SAUNDA HOLDINGS LIMITED:O	457,000	520,980		0.06	2018-04-18
1549	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,989,807	9,511,277		0.06	2018-04-27
1550	3396	Legend Holdings Corporation:H	251,600	6,629,660		0.06	2018-04-30
1551	3886	Town Health International Medical Group Limited:O	4,821,700	3,326,973	*	0.06	2017-11-24
1552	8428	CBK Holdings Limited:O	768,000	145,920		0.06	2018-03-09
1553	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	466,000	577,840		0.06	2018-04-25
1554	1778	Colour Life Services Group Co., Limited:O	839,000	5,646,470		0.06	2018-04-24
1555	3813	Pou Sheng International (Holdings) Limited:O	3,400,000	4,454,000		0.06	2018-04-26
1556	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,600,000	270,000		0.06	2018-04-20
1557	1468	Kingkey Financial International (Holdings) Limited:O	2,877,600	687,746		0.06	2018-04-20
1558	8511	Min Fu International Holding Limited (KY):O	252,000	94,500		0.06	2018-04-30
1559	0222	MIN XIN HOLDINGS LIMITED:O	375,200	1,988,560		0.06	2017-12-28
1560	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,628,100	497,050		0.06	2018-04-11
1561	1190	BOLINA HOLDING CO., LTD.:O	798,000	71,022		0.06	2018-04-13
1562	2382	Sunny Optical Technology (Group) Company Limited:O	680,800	88,572,080		0.06	2018-04-30
1563	8368	Creative China Holdings Limited:O	878,000	210,720		0.06	2018-04-11
1564	2292	THING ON ENTERPRISE LIMITED:O	444,000	692,640		0.06	2018-04-26
1565	2286	Chen Xing Development Holdings Limited:O	308,000	579,040		0.06	2018-02-08
1566	0889	DATRONIX HOLDINGS LIMITED:O	196,000	254,800		0.06	2018-02-08
1567	0160	Hon Kwok Land Investment Company, Limited:O	440,737	1,970,094		0.06	2018-04-25
1568	1386	Vestate Group Holdings Limited:O	438,000	490,560		0.06	2018-03-14
1569	0279	Arta TechFin Corporation Limited:O	9,553,210	11,177,256		0.06	2018-04-30
1570	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,349,000	11,358,580		0.06	2018-04-30
1571	2183	Sansheng Holdings (Group) Co. Ltd.:O	254,025	3,414,096		0.06	2018-04-30
1572	1418	Sinomax Group Limited:O	1,060,000	689,000		0.06	2017-09-29
1573	0685	Media Chinese International Limited (BM):O	1,021,000	745,330		0.06	2018-04-26
1574	0641	CHTC Fong's International Company Limited:O	664,000	1,181,920		0.06	2018-04-13
1575	1238	Powerlong Real Estate Holdings Limited:O	2,411,000	9,836,880		0.06	2018-04-26
1576	3773	Yinsheng Digifavor Company Limited:O	250,000	372,500		0.06	2018-04-27
1577	0328	ALCO HOLDINGS LIMITED (BM):O	348,000	480,240		0.06	2018-04-30
1578	8221	Gaoyu Finance Group Limited (KY):O	1,200,000	166,800		0.06	2018-01-24
1579	0546	Fufeng Group Limited:O	1,525,420	6,711,848		0.06	2018-04-25
1580	1328	Goldstream Investment Limited:O	5,440,000	761,600		0.06	2018-04-26
1581	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,436,000	1,321,120		0.06	2018-04-26
1582	1443	Fulum Group Holdings Limited:O	778,000	599,060		0.06	2018-04-24
1583	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	128,400	1,052,880		0.06	2018-04-19
1584	0996	Carnival Group International Holdings Limited:O	14,258,050	4,919,027		0.06	2018-04-25
1585	2199	Regina Miracle International (Holdings) Limited:O	727,000	4,907,250		0.06	2018-04-09
1586	0181	FUJIAN HOLDINGS LIMITED:O	680,000	193,800		0.06	2018-01-16
1587	2121	China First Chemical Holdings Limited:O	476,000	404,600		0.06	2018-03-28
1588	0700	TENCENT HOLDINGS LIMITED:O	5,620,689	2,197,689,399		0.06	2018-04-30
1589	1509	Harmonicare Medical Holdings Limited:O	448,000	1,084,160		0.06	2018-04-24
1590	0556	Pan Asia Environmental Protection Group Limited:O	496,000	580,320		0.06	2018-04-18
1591	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,633,000	22,986,090		0.06	2018-04-30
1592	8257	Genes Tech Group Holdings Company Limited:O	590,000	156,350		0.06	2018-04-23
1593	8133	Jisheng Group Holdings Limited:O	2,060,000	368,740		0.06	2018-04-11
1594	1058	NAMYUE HOLDINGS LIMITED:O	316,000	227,520		0.06	2018-04-26
1595	8075	Media Asia Group Holdings Limited:O	1,253,001	162,890		0.06	2018-03-28
1596	3999	DaChan Food (Asia) Limited:O	595,000	297,500		0.06	2018-03-23
1597	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	490,100	6,606,548		0.06	2018-04-26
1598	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	189,700	1,737,652		0.06	2018-04-26
1599	1728	China ZhengTong Auto Services Holdings Limited:O	1,447,500	9,307,425		0.06	2018-04-27
1600	0273	MASON GROUP HOLDINGS LIMITED:O	25,740,878	5,379,844		0.06	2018-04-30
1601	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,145,000	1,305,300		0.06	2018-04-30
1602	2008	Phoenix Media Investment (Holdings) Limited:O	2,874,000	2,414,160		0.06	2018-04-27
1603	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,428,000	2,878,200		0.06	2018-04-30
1604	1090	Da Ming International Holdings Limited:O	716,000	1,918,880		0.06	2018-03-28
1605	3339	Lonking Holdings Limited:O	2,443,000	8,794,800		0.06	2018-04-30
1606	2338	WEICHAI POWER CO., LTD.:H	1,108,880	10,157,341		0.06	2018-04-30
1607	3383	Agile Group Holdings Limited (KY):O	2,232,523	34,916,660		0.06	2018-04-27
1608	1113	CK Asset Holdings Limited (KY):O	2,102,781	143,094,247		0.06	2018-04-30
1609	0462	Natural Dairy (NZ) Holdings Limited:O	1,540,000	3,388,000	*	0.06	2014-11-19
1610	0444	Sincere Watch (Hong Kong) Limited:O	3,435,000	395,025		0.06	2018-04-03
1611	2238	Guangzhou Automobile Group Co., Ltd.:H	1,254,795	18,194,528		0.06	2018-04-30
1612	0393	Glorious Sun Enterprises Limited:O	868,787	755,845		0.06	2018-03-29
1613	0011	HANG SENG BANK, LIMITED:O	1,079,934	215,554,826		0.06	2018-04-30
1614	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	309,200	160,784		0.06	2018-04-04
1615	0359	China Haisheng Juice Holdings Co., Ltd.:O	724,000	242,540		0.06	2018-04-17
1616	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	329,000	10,840,550		0.06	2018-04-24
1617	1302	LifeTech Scientific Corporation:O	2,418,000	5,827,380		0.06	2018-04-30
1618	0320	COMPUTIME GROUP LIMITED:O	468,000	566,280		0.06	2018-04-09
1619	2448	Space Group Holdings Limited:O	420,000	520,800		0.06	2018-04-20
1620	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,271,983	5,723,924		0.06	2018-04-25
1621	1228	Superb Summit International Group Limited:O	4,521,000	6,600,660	*	0.06	2014-11-19
1622	1246	Boill Healthcare Holdings Limited:O	5,001,000	475,095		0.06	2018-04-10
1623	1885	China Wood Optimization (Holding) Limited:O	548,000	1,161,760		0.05	2018-04-30
1624	0680	Nan Hai Corporation Limited:O	37,610,838	7,672,611		0.05	2018-04-26
1625	1013	Wai Chun Group Holdings Limited:O	11,718,000	621,054		0.05	2018-04-20
1626	2327	Meilleure Health International Industry Group Limited:O	2,040,000	846,600		0.05	2018-04-26
1627	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,420,000	16,431,800		0.05	2018-04-30
1628	0303	VTECH HOLDINGS LIMITED:O	136,200	13,095,630		0.05	2018-04-26
1629	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,730,936	28,019,403		0.05	2018-04-30
1630	1341	Hao Tian International Construction Investment Group Limited:O	1,296,000	311,040		0.05	2018-04-17
1631	0888	Bison Finance Group Limited:O	636,028	985,843		0.05	2018-04-24
1632	3318	China Boton Group Company Limited:O	412,131	1,092,147		0.05	2018-04-17
1633	0526	Lisi Group (Holdings) Limited (BM):O	3,029,000	3,634,800		0.05	2018-02-08
1634	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,324,000	4,951,760		0.05	2018-04-30
1635	0010	HANG LUNG GROUP LIMITED:O	724,800	17,250,240		0.05	2018-04-30
1636	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,684,000	38,005,440		0.05	2018-04-30
1637	9963	Transtech Optelecom Science Holdings Limited:O	138,000	361,560		0.05	2018-04-11
1638	3699	Everbright Grand China Assets Limited:O	234,000	205,920		0.05	2018-04-30
1639	0848	Maoye International Holdings Limited:O	2,723,000	2,287,320		0.05	2018-04-27
1640	3966	China Baofeng (International) Limited:O	300,000	933,000		0.05	2018-03-29
1641	1275	New Century Real Estate Investment Trust:Unit	504,000	1,164,240		0.05	2018-04-19
1642	8156	Sinopharm Tech Holdings Limited:O	1,725,000	1,328,250		0.05	2018-04-27
1643	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,061,000	26,051,040		0.05	2018-04-30
1644	3393	Wasion Holdings Limited:O	526,000	2,314,400		0.05	2018-04-18
1645	2888	STANDARD CHARTERED PLC:O	1,721,385	142,961,024		0.05	2018-04-30
1646	1250	Shandong Hi-Speed New Energy Group Limited:O	32,815,252	7,941,291		0.05	2018-04-25
1647	1958	BAIC Motor Corporation Limited:H	1,084,500	8,307,270		0.05	2018-04-30
1648	3836	China Harmony Auto Holding Limited:O	790,000	3,539,200		0.05	2018-04-30
1649	1387	China Dili Group:O	22,540,000	3,583,860		0.05	2018-04-30
1650	0486	UNITED COMPANY RUSAL, IPJSC:O	7,729,000	15,921,740		0.05	2018-04-30
1651	0472	New Silkroad Culturaltainment Limited:O	1,630,000	1,222,500		0.05	2018-04-20
1652	1659	Haitian Energy International Limited:O	4,632,000	1,056,096		0.05	2018-04-24
1653	0993	XinKong International Capital Holdings Limited:O	1,813,227	2,810,502		0.05	2018-04-30
1654	2846	iShares Core CSI 300 Index ETF:Unit	2,400	73,920		0.05	2018-03-15
1655	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	297,500	3,040,450		0.05	2018-04-27
1656	0132	Hing Yip Holdings Limited (BM):O	858,000	480,480		0.05	2018-04-25
1657	1006	Changshouhua Food Company Limited:O	287,000	1,076,250		0.05	2018-02-20
1658	83095	Value China A-Share ETF:Unit	8,000	52,320		0.05	2017-06-26
1659	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	53,200		0.05	2018-02-12
1660	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,772,837	20,750,604		0.05	2018-04-30
1661	2227	Solis Holdings Limited (KY):O	416,000	395,200		0.05	2018-04-30
1662	1321	China New City Group Limited:O	912,000	1,304,160		0.05	2018-03-26
1663	0245	China Vered Financial Holding Corporation Limited:O	14,205,720	3,380,961		0.05	2018-04-23
1664	1447	SFK Construction Holdings Limited:O	196,000	638,960		0.05	2018-04-25
1665	1003	Huanxi Media Group Limited:O	1,352,270	2,704,540		0.05	2018-03-28
1666	1159	Smart Digital Technology Group Limited:O	328,400	912,952		0.05	2018-03-01
1667	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,204,541	1,089,544		0.05	2018-03-12
1668	0186	Nimble Holdings Company Limited:O	2,676,360	3,639,850		0.05	2018-03-16
1669	1224	C C Land Holdings Limited:O	1,890,722	3,403,300		0.05	2018-04-06
1670	0373	ALLIED GROUP LIMITED (HK):O	85,492	4,227,579		0.05	2018-04-27
1671	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,537,875	220,795		0.05	2018-04-24
1672	0752	PICO FAR EAST HOLDINGS LIMITED:O	600,000	1,920,000		0.05	2018-04-30
1673	2007	Country Garden Holdings Company Limited:O	10,515,549	170,562,205		0.05	2018-04-30
1674	0377	China Huajun Group Limited:O	29,280	950,136		0.05	2018-03-23
1675	0687	Tysan Holdings Limited:O	1,634,000	3,382,380		0.05	2018-04-30
1676	0202	EverChina Int'l Holdings Company Limited:O	2,904,500	514,097		0.05	2018-02-26
1677	1612	Vincent Medical Holdings Limited:O	304,000	200,640		0.05	2018-04-13
1678	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,116,000	1,417,720		0.05	2018-03-28
1679	0226	LIPPO LIMITED (HK):O	235,000	972,900		0.05	2018-04-17
1680	1010	Sky Blue 11 Company Limited:O	160,000	329,600		0.05	2018-04-18
1681	2708	IBO Technology Company Limited:O	190,000	304,000		0.05	2018-04-25
1682	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	706,000	7,737,760		0.05	2018-04-30
1683	1782	International Business Digital Technology Limited (KY):O	230,000	308,200		0.05	2018-04-26
1684	0101	HANG LUNG PROPERTIES LIMITED:O	2,103,857	39,215,894		0.05	2018-04-27
1685	3333	China Evergrande Group:O	6,164,000	155,641,000		0.05	2018-04-30
1686	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,918,000	58,943,600		0.05	2018-04-30
1687	3808	SINOTRUK (HONG KONG) LIMITED:O	1,285,000	11,899,100		0.05	2018-04-30
1688	8103	hmvod Limited:O	66,200	119,160		0.05	2018-04-18
1689	8170	All Nation International Group Limited (KY):O	191,000	762,090		0.05	2018-04-26
1690	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	224,500	9,642,275		0.05	2018-04-30
1691	0376	Yunfeng Financial Group Limited:O	1,123,812	5,338,107		0.05	2018-04-13
1692	2799	China CITIC Financial Asset Management Co., Ltd.:H	11,611,000	31,581,920		0.05	2018-04-30
1693	0628	Tong Tong AI Social Group Limited:O	1,244,097	1,132,128		0.05	2018-04-30
1694	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	486,000	10,133,100		0.05	2018-04-26
1695	8311	Perfect Optronics Limited:O	680,000	204,000		0.05	2018-04-24
1696	8281	China Golden Classic Group Limited:O	456,000	127,680		0.05	2018-04-12
1697	3170	iShares Core KOSPI 200 Index ETF:Unit	3,000	35,820		0.05	2017-10-13
1698	0974	China Shun Ke Long Holdings Limited:O	132,000	363,000		0.05	2018-04-10
1699	0258	TOMSON GROUP LIMITED:O	855,737	3,363,046		0.05	2018-04-26
1700	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,668,000	1,000,800		0.05	2018-04-04
1701	0387	LEEPORT (HOLDINGS) LIMITED:O	104,000	161,200		0.05	2017-10-17
1702	0696	TRAVELSKY TECHNOLOGY LIMITED:H	417,500	9,644,250		0.04	2018-04-26
1703	1561	Pan Asia Data Holdings Inc.:O	268,000	549,400		0.04	2018-04-25
1704	0618	Peking University Resources (Holdings) Company Limited:O	2,860,000	1,072,500		0.04	2018-04-20
1705	0458	TRISTATE HOLDINGS LIMITED:O	121,000	211,750		0.04	2018-04-11
1706	2213	Yi Hua Holdings Limited:O	446,000	454,920		0.04	2018-04-18
1707	1476	HENGTAI SECURITIES CO., LTD:H	200,000	528,000		0.04	2018-04-04
1708	1647	Grandshores Technology Group Limited:O	460,000	455,400	*	0.04	2018-04-26
1709	0859	Zhongchang International Holdings Group Limited:O	498,000	1,025,880		0.04	2018-04-30
1710	2355	BAOYE GROUP COMPANY LIMITED:H	104,000	543,920		0.04	2018-04-17
1711	8425	Hing Ming Holdings Limited:O	176,000	218,240		0.04	2018-03-08
1712	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	484,000	1,616,560		0.04	2018-04-30
1713	3686	Clifford Modern Living Holdings Limited:O	440,000	308,000		0.04	2018-04-09
1714	6068	Wisdom Education International Holdings Company Limited:O	888,000	5,026,080		0.04	2018-04-30
1715	0833	ALLTRONICS HOLDINGS LIMITED:O	408,000	1,028,160		0.04	2018-04-26
1716	1697	Shandong International Trust Co., Ltd.:H	279,000	954,180		0.04	2018-04-17
1717	1578	BANK OF TIANJIN CO., LTD.:H	760,500	3,551,535		0.04	2018-04-23
1718	0019	SWIRE PACIFIC LIMITED:A	389,382	30,371,796		0.04	2018-04-30
1719	2700	Green International Holdings Limited:O	964,750	241,188		0.04	2018-04-27
1720	8282	Gameone Holdings Limited:O	68,000	68,000		0.04	2018-04-27
1721	8373	Indigo Star Holdings Limited:O	170,000	171,700		0.04	2018-04-27
1722	8262	Super Strong Holdings Limited:O	340,000	132,600		0.04	2018-03-07
1723	3081	Value Gold ETF:Unit	10,900	351,525		0.04	2018-04-25
1724	2128	China Lesso Group Holdings Limited:O	1,308,000	7,939,560		0.04	2018-04-30
1725	1083	Towngas Smart Energy Company Limited:O	1,166,056	8,185,713		0.04	2018-04-30
1726	0668	Doyen International Holdings Limited:O	536,000	257,280		0.04	2018-04-18
1727	1515	China Resources Medical Holdings Company Limited:O	544,000	5,603,200		0.04	2018-04-27
1728	3329	BOCOM International Holdings Company Limited:O	1,143,126	2,560,602		0.04	2018-04-30
1729	0868	XINYI GLASS HOLDINGS LIMITED:O	1,681,780	19,239,563		0.04	2018-04-30
1730	2819	ABF Hong Kong Bond Index Fund:Unit	12,000	1,183,200		0.04	2018-01-09
1731	8091	OOH Holdings Limited:O	300,000	47,400		0.04	2018-04-25
1732	0399	Starcoin Group Limited:O	608,100	294,929		0.04	2018-04-18
1733	0708	China Evergrande New Energy Vehicle Group Limited:O	3,575,000	11,189,750		0.04	2018-04-25
1734	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	976,217	1,220,271		0.04	2018-04-20
1735	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,050,361	10,981,300		0.04	2018-04-30
1736	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	284,000	587,880		0.04	2018-04-19
1737	6836	Amrita Global Development Limited:O	400,000	552,000		0.04	2018-03-23
1738	2022	Digital Hollywood Interactive Limited:O	816,000	799,680		0.04	2018-04-25
1739	1549	Ever Harvest Group Holdings Limited:O	568,000	128,368		0.04	2018-01-25
1740	2200	Hosa International Limited:O	676,000	1,919,840		0.04	2018-04-26
1741	0464	China In-Tech Limited:O	180,000	448,200		0.04	2018-04-30
1742	1803	Beijing Sports and Entertainment Industry Group Limited:O	525,000	1,632,750		0.04	2018-02-13
1743	1047	NGAI HING HONG COMPANY LIMITED:O	148,000	119,880		0.04	2018-04-30
1744	3958	Orient Securities Company Limited:H	411,200	2,787,936		0.04	2018-04-26
1745	8493	Dragon King Group Holdings Limited:O	576,000	99,072		0.04	2018-04-23
1746	8427	WS-SK Target Group Limited:O	248,000	73,160		0.04	2018-04-26
1747	1021	MIDAS HOLDINGS LIMITED (SG):O	757,000	2,271,000	*	0.04	2018-02-09
1748	1030	SEAZEN GROUP LIMITED:O	2,340,000	15,373,800		0.04	2018-04-30
1749	0099	Wong's International Holdings Limited:O	189,000	561,330		0.04	2017-11-27
1750	0609	Tiande Chemical Holdings Limited:O	336,000	359,520		0.04	2018-03-27
1751	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	224,000	1,572,480		0.04	2018-04-30
1752	6133	Vital Innovations Holdings Limited:O	333,000	129,870		0.04	2018-04-09
1753	0743	Asia Cement (China) Holdings Corporation:O	612,500	2,584,750		0.04	2018-04-30
1754	0198	SMI Holdings Group Limited:O	1,062,708	3,613,207		0.04	2018-03-09
1755	8419	AV Promotions Holdings Limited:O	155,000	241,800		0.04	2018-04-23
1756	3918	NagaCorp Ltd.:O	1,678,083	13,760,281		0.04	2018-04-30
1757	8078	China Creative Digital Entertainment Limited:O	5,216,232	1,241,463		0.04	2018-03-27
1758	2678	Texhong International Group Limited:O	352,500	3,870,450		0.04	2018-04-24
1759	0967	SOUND GLOBAL LTD.:O	577,000	1,719,460	*	0.04	2017-01-05
1760	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	259,200	4,468,608		0.04	2018-04-30
1761	0854	Willas-Array Electronics (Holdings) Limited:O	29,000	185,600		0.04	2018-04-04
1762	0385	CHINNEY ALLIANCE GROUP LIMITED:O	225,680	324,979		0.04	2018-04-12
1763	0689	EPI (Holdings) Limited:O	1,929,120	1,581,878		0.04	2018-04-30
1764	1347	HUA HONG SEMICONDUCTOR LIMITED:O	394,000	7,052,600		0.04	2018-04-30
1765	3167	ICBC CSOP S&P New China Sectors ETF:Unit	5,750	435,275		0.04	2018-03-26
1766	0645	Ares Asia Limited:O	128,400	121,980		0.04	2018-04-20
1767	2366	SMI Culture & Travel Group Holdings Limited:O	493,775	256,763		0.04	2018-01-29
1768	1230	Yashili International Holdings Ltd:O	1,767,000	3,145,260		0.04	2018-04-24
1769	8417	Dadi Education Holdings Limited:O	650,000	253,500		0.04	2018-04-27
1770	1717	Ausnutria Dairy Corporation Ltd:O	466,000	4,091,480		0.04	2018-04-30
1771	3860	EPS Creative Health Technology Group Limited (KY):O	185,000	94,350		0.04	2018-04-17
1772	2836	iShares Core SENSEX India Index ETF:Unit	16,400	401,800		0.04	2018-03-09
1773	8212	Celebrate International Holdings Limited:O	563,102	90,096		0.04	2018-04-20
1774	2383	TOM GROUP LIMITED:O	1,426,000	3,122,940		0.04	2018-04-27
1775	8063	Global Mastermind Holdings Limited:O	1,556,064	154,050		0.04	2018-03-28
1776	8455	Lai Group Holding Company Limited:O	292,000	408,800		0.04	2018-04-19
1777	1452	Denox Environmental & Technology Holdings Limited:O	182,000	121,940		0.04	2018-03-23
1778	0999	I.T LIMITED:O	434,002	1,662,228		0.04	2018-04-19
1779	6818	China Everbright Bank Company Limited:H	4,597,000	18,158,150		0.04	2018-04-30
1780	8027	KPM Holding Limited:O	1,160,000	75,400		0.04	2018-04-30
1781	0867	China Medical System Holdings Limited:O	895,675	17,340,268		0.04	2018-04-30
1782	3828	Ming Fai International Holdings Limited:O	261,000	307,980		0.04	2018-03-14
1783	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,289,813	34,309,026		0.04	2018-04-30
1784	1241	Shuanghua Holdings Limited:O	232,000	89,320		0.04	2018-04-20
1785	83188	ChinaAMC CSI 300 Index ETF:Unit	92,000	3,546,600		0.04	2018-04-19
1786	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	151,000	214,420		0.04	2018-03-29
1787	1815	Mount Everest Gold Group Company Limited (KY):O	370,635	648,611		0.04	2018-04-30
1788	2228	CECEP COSTIN New Materials Group Limited:O	813,000	487,800	*	0.03	2016-08-04
1789	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	75,000	120,000		0.03	2018-04-30
1790	0722	UMP Healthcare Holdings Limited:O	262,000	458,500		0.03	2018-04-23
1791	6138	Harbin Bank Co., Ltd.:H	1,049,000	2,244,860		0.03	2018-04-24
1792	0753	Air China Limited:H	1,572,000	16,474,560		0.03	2018-04-30
1793	1066	Shandong Weigao Group Medical Polymer Company Limited:H	648,000	3,136,320		0.03	2018-04-25
1794	8333	Astrum Financial Holdings Limited:O	275,000	66,000		0.03	2018-03-26
1795	8020	Unitas Holdings Limited:O	850,000	124,950		0.03	2018-04-11
1796	8050	Quantum Thinking Limited:O	466,000	666,380		0.03	2018-04-30
1797	3344	GTI Holdings Limited (KY):O	1,848,000	591,360		0.03	2018-04-30
1798	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	195,300	455,049		0.03	2018-04-30
1799	3788	China Hanking Holdings Limited:O	625,000	675,000		0.03	2018-04-26
1800	0939	CHINA CONSTRUCTION BANK CORPORATION:H	81,961,571	681,920,271		0.03	2018-04-30
1801	2386	SINOPEC Engineering (Group) Co., Ltd.:H	493,500	3,997,350		0.03	2018-04-25
1802	1332	Touyun Biotech Group Limited:O	3,308,200	492,922		0.03	2018-03-09
1803	6066	CSC Financial Co., Ltd.:H	425,500	2,765,750		0.03	2018-04-19
1804	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	130,000	500,500		0.03	2018-04-06
1805	1388	Embry Holdings Limited:O	141,000	428,640		0.03	2018-04-10
1806	0861	DIGITAL CHINA HOLDINGS LIMITED:O	558,431	2,507,355		0.03	2018-04-20
1807	0114	HERALD HOLDINGS LIMITED (BM):O	201,102	205,124		0.03	2018-01-30
1808	0660	Wai Chun Bio-Technology Limited:O	5,502,000	330,120		0.03	2018-04-30
1809	0958	Huaneng Renewables Corporation Limited:H	1,666,000	5,847,660		0.03	2018-04-26
1810	8507	i.century Holding Limited:O	132,000	63,360		0.03	2018-04-24
1811	2331	LI NING COMPANY LIMITED:O	711,217	6,322,719		0.03	2018-04-27
1812	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	389,500	27,265,000		0.03	2018-04-30
1813	0531	Samson Holding Ltd.:O	1,000,000	870,000		0.03	2018-03-28
1814	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	214,080	770,688		0.03	2018-04-11
1815	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,175,649	3,415,769		0.03	2018-04-30
1816	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	280,000	57,960		0.03	2018-04-19
1817	0853	MicroPort Scientific Corporation:O	466,000	4,277,880		0.03	2018-04-19
1818	1298	Yunnan Energy International Co. Limited:O	87,000	356,700		0.03	2018-04-30
1819	1086	Goodbaby International Holdings Limited:O	521,000	2,605,000		0.03	2018-04-27
1820	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	380,512	43,492,522		0.03	2018-04-30
1821	1161	WATER OASIS GROUP LIMITED:O	238,000	199,920		0.03	2018-04-04
1822	1982	NAMESON HOLDINGS LIMITED:O	708,000	1,111,560		0.03	2018-04-11
1823	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	272,500	7,466,500		0.03	2018-04-20
1824	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	186,000	230,640		0.03	2018-04-30
1825	2083	Nature Home Holding Company Limited:O	455,000	614,250		0.03	2018-04-30
1826	0883	CNOOC LIMITED:O	13,750,166	180,952,185		0.03	2018-04-30
1827	1008	Litu Holdings Limited (KY):O	482,000	554,300		0.03	2018-03-23
1828	1792	CMON Limited:O	550,000	125,950		0.03	2018-04-30
1829	1727	Hebei Construction Group Corporation Limited:H	140,500	941,350		0.03	2018-04-30
1830	2666	Genertec Universal Medical Group Company Limited:O	522,500	3,803,800		0.03	2018-04-30
1831	1048	YORKSHINE HOLDINGS LIMITED:O	58,000	171,100	*	0.03	2017-05-17
1832	0941	China Mobile Limited (HK):O	6,172,794	464,194,109		0.03	2018-04-30
1833	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	847	136		0.03	2017-11-14
1834	1993	Asiaray Media Group Limited:O	132,500	287,525		0.03	2018-04-09
1835	8112	Cornerstone Financial Holdings Limited:O	344,800	75,511		0.03	2018-03-22
1836	2323	Renco Holdings Group Limited (BM):O	663,000	1,458,600		0.03	2018-04-30
1837	0506	China Foods Limited:O	834,000	3,027,420		0.03	2018-04-25
1838	2811	Haitong CSI300 Index ETF:Unit	7,000	119,560		0.03	2018-03-27
1839	1475	NISSIN FOODS COMPANY LIMITED:O	320,000	1,273,600		0.03	2018-04-30
1840	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,332,500	14,764,100		0.03	2018-04-27
1841	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,222,980	2,166,894		0.03	2018-04-30
1842	1313	China Resources Building Materials Technology Holdings Limited:O	1,921,866	15,989,925		0.03	2018-04-30
1843	1432	China Shengmu Organic Milk Limited:O	1,869,000	1,719,480		0.03	2018-03-26
1844	3908	China International Capital Corporation Limited:H	507,600	9,096,192		0.03	2018-04-27
1845	1004	China Smarter Energy Group Holdings Limited:O	2,750,720	3,108,314		0.03	2018-04-20
1846	0694	Beijing Capital International Airport Company Limited:H	550,000	5,918,000		0.03	2018-04-25
1847	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,264,000	2,123,520		0.03	2018-04-25
1848	1257	China Everbright Greentech Limited:O	599,546	4,412,659		0.03	2018-04-26
1849	1439	Mobile Internet (China) Holdings Limited:O	395,000	821,600		0.03	2018-02-13
1850	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	229,000	1,023,630		0.03	2018-04-09
1851	2202	China Vanke Company Limited:H	379,000	12,393,300		0.03	2018-04-30
1852	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	94,000	150,400		0.03	2018-04-19
1853	1099	SINOPHARM GROUP CO. LTD.:H	342,760	11,345,356		0.03	2018-04-30
1854	8155	South China Assets Holdings Limited:O	3,211,356	147,722		0.03	2018-04-23
1855	0212	NANYANG HOLDINGS LIMITED:O	10,000	570,500		0.03	2016-07-12
1856	6169	China YuHua Education Corporation Limited:O	934,000	3,885,440		0.03	2018-04-27
1857	0885	Rentian Technology Holdings Limited:O	3,186,240	1,178,909		0.03	2018-03-23
1858	1117	China Modern Dairy Holdings Ltd.:O	1,749,000	2,343,660		0.03	2018-04-30
1859	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	96,000	662,400		0.03	2017-12-29
1860	0620	DTXS Silk Road Investment Holdings Company Limited:O	156,049	722,507		0.03	2017-09-04
1861	6885	Henan Jinma Energy Company Limited:H	38,000	159,600		0.03	2018-04-26
1862	0158	MELBOURNE ENTERPRISES LIMITED:O	7,000	1,330,000		0.03	2017-01-25
1863	3698	Huishang Bank Corporation Limited:H	883,000	3,355,400		0.03	2018-04-27
1864	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	73,920		0.03	2018-04-11
1865	1419	Human Health Holdings Limited:O	100,000	192,000		0.03	2018-04-23
1866	1928	Sands China Ltd.:O	2,232,537	102,138,568		0.03	2018-04-30
1867	2329	Glory Health Industry Limited:O	1,223,000	3,179,800		0.03	2018-02-02
1868	3301	Ronshine China Holdings Limited:O	411,000	4,833,360		0.03	2018-04-18
1869	8113	V & V Technology Holdings Limited (KY):O	175,616	117,663		0.03	2018-04-30
1870	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	448,500	10,023,975		0.03	2018-04-27
1871	3626	Hang Sang (Siu Po) International Holding Company Limited:O	50,000	97,000		0.03	2018-03-13
1872	2005	SSY Group Limited (KY):O	818,875	6,526,434		0.03	2018-04-23
1873	0522	ASMPT Limited:O	109,100	11,782,800		0.03	2018-04-30
1874	0530	Goldin Financial Holdings Limited:O	1,869,426	6,879,488		0.03	2018-04-30
1875	0610	WAI KEE HOLDINGS LIMITED:O	212,000	964,600		0.03	2018-04-25
1876	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	80,667	993,817		0.03	2018-02-13
1877	1146	Huicheng International Holdings Limited:O	920,000	243,800		0.03	2018-01-19
1878	2028	Jolimark Holdings Limited:O	172,000	202,960		0.03	2018-04-20
1879	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	70,000	222,600		0.03	2018-03-19
1880	0914	Anhui Conch Cement Company Limited:H	346,000	17,092,400		0.03	2018-04-30
1881	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	224,000	87,360		0.03	2018-04-19
1882	1681	Consun Pharmaceutical Group Limited:O	230,000	1,952,700		0.03	2018-04-30
1883	1658	Postal Savings Bank of China Co., Ltd.:H	5,199,000	28,178,580		0.03	2018-04-30
1884	6118	Austar Lifesciences Limited:O	134,000	481,060		0.03	2018-04-30
1885	6182	Twintek Investment Holdings Limited:O	208,000	100,880		0.03	2018-04-26
1886	0948	Alpha Professional Holdings Limited:O	65,600	162,688		0.03	2018-04-13
1887	8277	Steed Oriental (Holdings) Company Limited:O	56,000	35,280		0.03	2018-01-16
1888	0150	Hypebeast Limited:O	510,000	402,900		0.03	2018-04-18
1889	1966	China SCE Group Holdings Limited:O	971,000	3,854,870		0.03	2018-04-26
1890	2102	Tak Lee Machinery Holdings Limited:O	250,000	75,000		0.03	2018-03-23
1891	1651	Precision Tsugami (China) Corporation Limited:O	95,000	1,037,400		0.02	2018-04-20
1892	0550	Allegro Culture Limited:O	92,000	156,400		0.02	2018-01-16
1893	3969	China Railway Signal & Communication Corporation Limited:H	486,000	2,988,900		0.02	2018-04-30
1894	0499	Qingdao Holdings International Limited:O	123,060	93,526		0.02	2018-03-09
1895	3102	XIE Shares CLSA GARY ETF:Unit	1,600	16,960		0.02	2017-12-04
1896	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	390,707	4,672,856		0.02	2018-04-12
1897	8526	Wing Fung Group Asia Limited:O	140,000	47,600		0.02	2018-03-28
1898	6868	Tenfu (Cayman) Holdings Company Limited:O	299,000	1,154,140		0.02	2018-01-30
1899	1980	Tian Ge Interactive Holdings Limited:O	314,000	2,110,080		0.02	2018-04-19
1900	1999	Man Wah Holdings Limited:O	932,400	5,445,216		0.02	2018-04-30
1901	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	4,000	43,600		0.02	2018-04-13
1902	1571	Xin Point Holdings Limited:O	243,000	1,377,810		0.02	2018-03-27
1903	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,642,896	70,168,889		0.02	2018-04-30
1904	1293	Grand Baoxin Auto Group Limited:O	682,644	2,266,378		0.02	2018-04-30
1905	0813	Shimao Group Holdings Limited:O	813,500	17,124,175		0.02	2018-04-30
1906	2014	Ozner Water International Holding Limited:O	489,000	1,041,570		0.02	2018-03-29
1907	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	884,000	5,021,120		0.02	2018-04-27
1908	0583	Great Wall Pan Asia Holdings Limited:O	372,000	654,720		0.02	2018-01-03
1909	2588	BOC AVIATION LIMITED:O	164,300	7,557,800		0.02	2018-04-30
1910	8176	SuperRobotics Holdings Limited (BM):O	112,000	988,960		0.02	2018-04-26
1911	3358	Bestway Global Holding Inc.:O	248,000	1,155,680		0.02	2018-04-24
1912	1285	Jiashili Group Limited:O	97,000	185,270		0.02	2018-04-26
1913	3678	Soho Holly Futures Co., Ltd.:H	58,000	83,520		0.02	2018-04-24
1914	0267	CITIC Limited (HK):O	6,737,698	81,121,884		0.02	2018-04-30
1915	6163	Gemilang International Limited:O	58,000	153,700		0.02	2017-12-27
1916	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	802,000	810,020		0.02	2018-04-17
1917	1628	Yuzhou Group Holdings Company Limited:O	965,680	5,562,317		0.02	2018-04-30
1918	1619	Tianhe Chemicals Group Limited:O	5,720,000	6,692,400	*	0.02	2017-04-19
1919	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,058,000	438,354		0.02	2018-03-27
1920	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	370,000	2,767,600		0.02	2018-04-10
1921	1299	AIA Group Limited:O	2,764,782	195,470,087		0.02	2018-04-30
1922	0936	Kaisa Capital Investment Holdings Limited:O	240,000	218,400		0.02	2018-04-04
1923	3709	EEKA Fashion Holdings Limited:O	110,000	1,001,000		0.02	2018-04-06
1924	0108	GR Life Style Company Limited:O	412,000	329,600		0.02	2018-03-27
1925	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	236,000	2,544,080		0.02	2018-04-27
1926	8119	THIZ TECHNOLOGY GROUP LIMITED:O	57,900	35,898		0.02	2018-04-23
1927	0718	Tai United Holdings Limited:O	1,162,892	930,314		0.02	2018-04-30
1928	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	681,000	2,615,040		0.02	2018-04-30
1929	3638	Hunlicar Group Limited:O	900,000	364,500		0.02	2018-04-18
1930	8405	Hang Chi Holdings Limited:O	88,000	79,200		0.02	2018-04-23
1931	8280	China Digital Video Holdings Limited:O	138,000	99,360		0.02	2018-04-04
1932	0121	C.P. Lotus Corporation:O	2,404,000	276,460		0.02	2018-02-13
1933	2686	AAG Energy Holdings Limited:O	730,000	1,095,000		0.02	2018-04-30
1934	0884	CIFI Holdings (Group) Co. Ltd.:O	1,660,818	10,380,113		0.02	2018-04-27
1935	1193	China Resources Gas Group Limited:O	481,600	13,990,480		0.02	2018-04-30
1936	1362	SiS Mobile Holdings Limited:O	59,200	91,760		0.02	2018-04-30
1937	2601	China Pacific Insurance (Group) Co., Ltd.:H	583,423	20,390,634		0.02	2018-04-30
1938	1585	Yadea Group Holdings Ltd.:O	628,000	1,695,600		0.02	2018-04-25
1939	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,960	548,800		0.02	2018-04-24
1940	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	119,228	339,800		0.02	2018-01-31
1941	0383	Tian An Medicare Limited (BM):O	2,972,000	876,740		0.02	2018-04-19
1942	1932	CPM Group Limited (KY):O	204,927	100,414		0.02	2018-02-23
1943	3606	Fuyao Glass Industry Group Co., Ltd.:H	103,600	2,802,380		0.02	2018-04-30
1944	0627	Japan Kyosei Group Company Limited:O	2,136,886	3,013,009		0.02	2018-04-26
1945	1233	Times China Holdings Limited:O	374,000	4,301,000		0.02	2018-04-25
1946	2377	China Boqi Environmental (Holding) Co., Ltd.:O	206,000	395,520		0.02	2018-04-27
1947	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,000,040	3,230,129		0.02	2018-04-27
1948	1997	Wharf Real Estate Investment Company Limited:O	610,373	36,012,007		0.02	2018-04-30
1949	0083	SINO LAND COMPANY LIMITED:O	1,322,980	17,966,068		0.02	2018-04-27
1950	2066	Shengjing Bank Co., Ltd.:H	308,500	1,622,710		0.02	2018-04-23
1951	0068	LEE HING DEVELOPMENT LIMITED:O	29,000	174,000		0.02	2015-05-26
1952	1002	V.S. INTERNATIONAL GROUP LIMITED:O	452,000	88,592		0.02	2018-04-18
1953	1085	HENGXIN TECHNOLOGY LTD.:O	76,000	169,480		0.02	2018-04-27
1954	8267	Linekong Interactive Group Co., Ltd.:O	72,000	64,800		0.02	2018-03-07
1955	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	70,000	1,736,000		0.02	2018-01-24
1956	3040	Global X MSCI China ETF:Unit	20,300	721,665		0.02	2018-03-29
1957	2239	SMIT Holdings Limited:O	61,000	393,450		0.02	2018-04-19
1958	3996	China Energy Engineering Corporation Limited (CN):H	1,784,000	2,747,360		0.02	2018-04-26
1959	0817	China Jinmao Holdings Group Limited:O	2,226,000	10,017,000		0.02	2018-04-30
1960	8275	China New Consumption Group Limited:O	115,000	300,150		0.02	2018-04-16
1961	0093	Zero Fintech Group Limited (BM):O	372,000	230,640		0.02	2018-04-06
1962	0554	Hans Group Holdings Limited (KY):O	706,000	163,086		0.02	2018-01-25
1963	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	34,000	50,660		0.02	2018-02-22
1964	8437	RMH Holdings Limited:O	112,000	61,600		0.02	2018-04-25
1965	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	200,000	2,708,000		0.02	2018-04-27
1966	2801	iShares Core MSCI China Index ETF:Unit	16,800	480,480		0.02	2018-04-20
1967	0513	CONTINENTAL HOLDINGS LIMITED:O	1,260,000	158,760		0.02	2018-04-17
1968	0253	SHUN HO HOLDINGS LIMITED:O	56,000	144,480		0.02	2018-03-23
1969	3939	Wanguo Gold Group Limited:O	132,000	238,920		0.02	2018-03-16
1970	1128	Wynn Macau, Limited:O	935,063	27,444,099		0.02	2018-04-30
1971	2111	Best Pacific International Holdings Limited:O	186,000	574,740		0.02	2018-04-16
1972	0168	TSINGTAO BREWERY COMPANY LIMITED:H	117,393	4,789,634		0.02	2018-04-30
1973	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	246,000	538,740		0.02	2018-04-30
1974	0335	UPBEST GROUP LIMITED:O	478,000	482,780		0.02	2017-10-18
1975	3326	Perfect Group International Holdings Limited:O	240,000	444,000		0.02	2018-04-27
1976	1176	Zhuguang Holdings Group Company Limited:O	1,142,000	1,724,420		0.02	2018-04-25
1977	1368	Xtep International Holdings Limited:O	396,500	1,815,970		0.02	2018-04-30
1978	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	125,000	1,820,000		0.02	2018-03-28
1979	6058	China Industrial Securities International Financial Group Limited:O	704,000	880,000		0.02	2018-04-27
1980	8436	Takbo Group Holdings Limited:O	70,000	43,400		0.02	2018-04-26
1981	2824	Lippo Select HK & Mainland Property ETF:Unit	300	23,550		0.02	2018-01-26
1982	0177	Jiangsu Expressway Company Limited:H	212,000	2,289,600		0.02	2018-04-24
1983	2399	China Anchu Energy Storage Group Limited:O	81,000	652,860		0.02	2018-04-30
1984	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	122,000	128,100		0.02	2018-03-14
1985	1367	SFund International Holdings Limited:O	80,000	426,400		0.02	2018-04-20
1986	1970	IMAX China Holding, Inc.:O	58,800	1,543,500		0.02	2018-04-30
1987	0989	China Changbaishan International Holdings Limited:O	855,800	1,437,744		0.02	2018-04-13
1988	0984	AEON STORES (HONG KONG) CO., LIMITED:O	42,000	202,860		0.02	2018-04-06
1989	2033	Time Watch Investments Limited:O	334,000	347,360		0.02	2018-01-26
1990	1586	China Leon Inspection Holding Limited:O	64,000	96,000		0.02	2018-01-26
1991	8023	KWONG MAN KEE GROUP LIMITED:O	96,000	47,520		0.02	2018-03-16
1992	1665	Pentamaster International Limited:O	256,000	291,840		0.02	2018-04-13
1993	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	167,329	7,672,035		0.02	2018-04-13
1994	0839	China Education Group Holdings Limited (KY):O	323,000	3,385,040		0.02	2018-04-30
1995	0176	Superactive Group Company Limited:O	324,000	124,740		0.02	2018-03-08
1996	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	131,000	2,119,580		0.02	2018-04-27
1997	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	220,000	228,800		0.02	2018-04-26
1998	0542	China Cultural Tourism and Agriculture Group Limited:O	1,071,000	249,543		0.02	2018-03-29
1999	0475	Central Development Holdings Limited:O	52,000	66,560		0.02	2018-04-25
2000	1127	Lion Rock Group Limited:O	120,000	171,600		0.02	2018-04-10
2001	1253	China Greenland Broad Greenstate Group Company Limited:O	520,000	520,000		0.02	2018-03-27
2002	2300	AMVIG Holdings Limited:O	144,000	290,880		0.02	2018-04-23
2003	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	48,000	30,240		0.02	2018-04-17
2004	6863	China Huishan Dairy Holdings Company Limited:O	2,079,000	873,180	*	0.02	2017-03-28
2005	2269	WuXi Biologics (Cayman) Inc.:O	188,500	13,524,875		0.02	2018-04-30
2006	6893	Hin Sang Group (International) Holding Co. Ltd.:O	168,000	220,080		0.02	2018-04-30
2007	0023	BANK OF EAST ASIA, LIMITED (THE):O	428,307	14,819,422		0.02	2018-04-27
2008	0413	South China Holdings Company Limited:O	2,006,132	531,625		0.02	2018-03-26
2009	0863	OSL Group Limited (KY):O	38,200	433,952		0.02	2018-04-25
2010	0047	Hop Hing Group Holdings Limited:O	1,524,320	280,475		0.02	2018-04-19
2011	8093	Web3 Meta Limited:O	60,000	105,000		0.02	2018-03-05
2012	0041	GREAT EAGLE HOLDINGS LIMITED:O	102,269	4,070,306		0.01	2018-04-26
2013	0678	Genting Hong Kong Limited:O	1,230,200	1,771,488		0.01	2018-03-27
2014	0695	Dongwu Cement International Limited:O	80,000	107,200		0.01	2017-05-02
2015	2827	W.I.S.E.-CSI 300 China Tracker:Unit	8,800	332,640		0.01	2018-02-26
2016	0945	MANULIFE FINANCIAL CORPORATION:O	286,324	42,576,379		0.01	2018-04-19
2017	2001	China New Higher Education Group Limited:O	205,000	1,199,250		0.01	2018-04-30
2018	8353	ANACLE SYSTEMS LIMITED:O	57,000	37,620		0.01	2018-04-04
2019	3669	China Yongda Automobiles Services Holdings Limited:O	261,500	2,363,960		0.01	2018-04-24
2020	1862	JINGRUI HOLDINGS LIMITED:O	183,000	860,100		0.01	2018-04-30
2021	2298	Cosmo Lady (China) Holdings Company Limited:O	301,000	1,520,050		0.01	2018-04-27
2022	8483	Max Sight Group Holdings Limited:O	112,000	44,240		0.01	2018-04-26
2023	6166	China VAST Industrial Urban Development Company Limited:O	229,000	922,870		0.01	2018-04-20
2024	1369	Wuzhou International Holdings Limited:O	692,000	415,200		0.01	2018-04-17
2025	0659	CTF Services Limited (BM):O	529,639	8,219,997		0.01	2018-04-25
2026	3633	Zhongyu Energy Holdings Limited:O	340,000	2,502,400		0.01	2018-04-12
2027	0288	WH Group Limited (KY):O	1,958,000	16,036,020		0.01	2018-04-30
2028	0378	FDG Kinetic Limited:O	900,000	486,000		0.01	2018-04-03
2029	6139	Jinmao (China) Hotel Investments and Management Limited:O	266,500	1,279,200		0.01	2018-03-29
2030	8439	Somerley Capital Holdings Limited:O	18,000	31,680		0.01	2018-03-06
2031	0270	GUANGDONG INVESTMENT LIMITED:O	844,000	10,313,680		0.01	2018-04-30
2032	1201	Tesson Holdings Limited:O	152,000	174,800		0.01	2018-04-26
2033	0691	China Shanshui Cement Group Limited:O	432,000	2,717,280	*	0.01	2017-08-24
2034	2283	TK Group (Holdings) Limited:O	106,000	619,040		0.01	2018-04-25
2035	1962	Evergreen Products Group Limited:O	78,000	134,940		0.01	2018-04-20
2036	0589	Portico International Holdings Limited:O	70,000	189,000		0.01	2018-03-27
2037	1530	3SBio Inc.:O	320,500	5,442,090		0.01	2018-04-30
2038	1310	HKBN Ltd.:O	126,742	1,394,162		0.01	2018-04-30
2039	83147	CSOP SZSE ChiNext ETF:Unit	5,000	32,600		0.01	2017-11-28
2040	8487	ISP Global Limited:O	100,000	195,000		0.01	2018-04-30
2041	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	240	157,080		0.01	2017-03-17
2042	3639	Yida China Holdings Limited:O	320,000	857,600		0.01	2018-04-12
2043	0976	Chiho Environmental Group Limited:O	196,000	754,600		0.01	2018-04-06
2044	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	45,318	588,228		0.01	2018-04-03
2045	1608	VPower Group International Holdings Limited:O	310,000	1,264,800		0.01	2018-04-16
2046	3738	Vobile Group Limited:O	51,000	145,860		0.01	2018-03-19
2047	2166	Smart-Core Holdings Limited:O	60,000	93,600		0.01	2018-03-16
2048	0940	China Animal Healthcare Ltd.:O	234,000	1,216,800	*	0.01	2015-03-27
2049	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	463,000	11,806,500		0.01	2018-04-30
2050	8230	China Yu Tian Holdings Limited:O	95,000	47,500		0.01	2018-04-17
2051	1031	Kingston Financial Group Limited:O	1,589,002	6,371,898		0.01	2018-04-26
2052	8237	Link Holdings Limited (KY):O	406,000	198,940		0.01	2018-03-23
2053	0375	YGM TRADING LIMITED:O	19,000	115,330		0.01	2018-04-27
2054	1617	Nanfang Communication Holdings Limited:O	128,000	576,000		0.01	2018-03-26
2055	0164	China Baoli Technologies Holdings Limited:O	3,975,000	349,800		0.01	2018-04-25
2056	1277	Kinetic Development Group Limited:O	938,000	497,140		0.01	2018-04-20
2057	1372	China Carbon Neutral Development Group Limited:O	22,000	143,000		0.01	2018-04-27
2058	8422	WT Group Holdings Limited:O	110,000	74,800		0.01	2018-04-30
2059	0053	GUOCO GROUP LIMITED:O	36,000	3,758,400		0.01	2018-04-26
2060	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	34,000	31,960		0.01	2018-01-19
2061	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	224,500		0.01	2018-04-04
2062	8041	IntelliMark AI International Limited:O	740,000	71,040		0.01	2018-04-11
2063	0291	China Resources Beer (Holdings) Company Limited:O	351,457	11,931,965		0.01	2018-04-26
2064	1483	Net-a-Go Technology Company Limited:O	60,000	133,800		0.01	2018-04-10
2065	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	42,000	259,560		0.01	2018-04-27
2066	3115	iShares Core Hang Seng Index ETF:Unit	300	33,330		0.01	2018-04-10
2067	0411	LAM SOON (HONG KONG) LIMITED:O	25,840	384,499		0.01	2018-04-03
2068	0605	China Financial Services Holdings Limited:O	450,000	315,000		0.01	2018-04-30
2069	0456	New City Development Group Limited:O	344,617	112,001		0.01	2018-04-16
2070	2303	Hengxing Gold Holding Company Limited:O	96,000	864,000		0.01	2018-04-24
2071	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	122,000	1,659,200		0.01	2018-04-12
2072	0075	Y. T. REALTY GROUP LIMITED:O	81,000	202,500		0.01	2017-11-30
2073	6158	Zhenro Properties Group Limited:O	417,000	2,059,980		0.01	2018-04-30
2074	0416	BANK OF JINZHOU CO., LTD.:H	250,000	1,787,500		0.01	2018-04-17
2075	1141	CMBC Capital Holdings Limited:O	4,508,350	2,795,177		0.01	2018-04-23
2076	1589	China Logistics Property Holdings Co., Ltd:O	287,000	797,860		0.01	2018-04-24
2077	6128	Graphex Group Limited:O	42,000	143,640		0.01	2018-04-04
2078	0147	International Business Settlement Holdings Limited:O	1,965,000	658,275		0.01	2018-04-30
2079	1348	Quali-Smart Holdings Limited:O	142,000	88,040		0.01	2018-04-20
2080	0527	China Ruifeng Renewable Energy Holdings Limited:O	172,000	118,680		0.01	2018-03-05
2081	1526	Rici Healthcare Holdings Limited:O	152,000	304,000		0.01	2018-01-24
2082	2688	ENN Energy Holdings Limited:O	103,000	7,601,400		0.01	2018-04-25
2083	8265	China Trustful Group Limited:O	204,000	630,360		0.01	2018-04-06
2084	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	396,000	178,200		0.01	2018-03-16
2085	8207	Chong Sing Holdings FinTech Group Limited:O	2,108,000	2,171,240		0.01	2018-04-26
2086	0329	OCI International Holdings Limited:O	99,100	134,776		0.01	2018-04-27
2087	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	114,000	114,000		0.01	2018-04-04
2088	0973	L'Occitane International S.A.:O	137,250	2,006,595		0.01	2018-03-23
2089	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	74,000	102,120		0.01	2018-04-13
2090	8447	MS Concept Limited (KY):O	90,000	25,200		0.01	2018-04-26
2091	1679	RISECOMM GROUP HOLDINGS LIMITED:O	72,500	208,800		0.01	2018-02-20
2092	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	64,000	245,760		0.01	2018-04-12
2093	1518	New Century Healthcare Holding Co. Limited:O	43,000	494,500		0.01	2018-04-20
2094	8471	Reach New Holdings Limited:O	70,000	23,100		0.01	2018-04-25
2095	2016	CHINA ZHESHANG BANK CO., LTD.:H	395,000	1,896,000		0.01	2018-04-25
2096	1972	SWIRE PROPERTIES LIMITED:O	506,518	14,157,178		0.01	2018-04-26
2097	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,608,488	29,162,896		0.01	2018-04-30
2098	8431	Hao Bai International (Cayman) Limited:O	110,000	21,230		0.01	2018-04-30
2099	2869	Greentown Service Group Co. Ltd.:O	232,000	1,524,240		0.01	2018-04-17
2100	1365	China Rundong Auto Group Limited:O	79,000	252,800		0.01	2018-04-25
2101	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	32,000	108,800		0.01	2018-04-13
2102	0361	SINO GOLF HOLDINGS LIMITED:O	425,000	106,250		0.01	2018-03-14
2103	1269	China First Capital Group Limited:O	394,000	2,824,980		0.01	2018-04-30
2104	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	29,680	35,319		0.01	2018-01-30
2105	1700	Springland International Holdings Limited:O	173,000	384,060		0.01	2018-04-18
2106	2212	Future Bright Mining Holdings Limited:O	300,000	60,300		0.01	2018-04-10
2107	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	142,000	6,588,800		0.01	2018-04-30
2108	8057	Madison Holdings Group Limited:O	312,000	542,880		0.01	2018-04-30
2109	2203	Brainhole Technology Limited:O	60,000	63,600		0.01	2018-04-27
2110	1850	HSC Resources Group Limited:O	60,000	23,100		0.01	2018-04-26
2111	1706	Shuang Yun Holdings Limited:O	75,000	213,750		0.01	2018-04-30
2112	8313	ZACD GROUP LTD.:O	150,000	45,750		0.01	2018-03-20
2113	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,000	14,160		0.01	2018-04-13
2114	1106	Ming Lam Holdings Limited:O	920,000	144,440		0.01	2018-02-01
2115	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	198,534	5,419,978		0.01	2018-04-27
2116	1221	SINO HOTELS (HOLDINGS) LIMITED:O	76,702	263,088		0.01	2018-04-23
2117	1575	Regal Partners Holdings Limited:O	70,000	119,000		0.01	2018-04-27
2118	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	56,000	19,880		0.01	2018-04-25
2119	0142	FIRST PACIFIC COMPANY LIMITED:O	302,456	1,221,922		0.01	2018-04-17
2120	0059	Skyfame Realty (Holdings) Limited:O	181,541	1,005,737		0.01	2018-03-28
2121	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	102,492	500,161		0.01	2018-02-20
2122	1378	China Hongqiao Group Limited:O	587,500	5,052,500		0.01	2018-04-30
2123	1600	Tian Lun Gas Holdings Limited:O	66,000	359,040		0.01	2018-03-27
2124	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	292,000	321,200		0.01	2018-04-17
2125	0636	KLN Logistics Group Limited (BM):O	111,750	1,341,000		0.01	2018-04-23
2126	2068	China Aluminum International Engineering Corporation Limited:H	26,000	69,680		0.01	2018-04-20
2127	6069	SY Holdings Group Limited (KY):O	48,000	413,760		0.01	2018-03-19
2128	1663	Sino Harbour Holdings Group Limited:O	158,000	52,140		0.01	2018-04-18
2129	1629	Champion Alliance International Holdings Limited:O	32,000	51,200		0.01	2018-04-12
2130	1657	SG Group Holdings Limited:O	2,000	18,120		0.01	2018-04-19
2131	3997	Telecom Service One Holdings Limited:O	8,000	16,240		0.01	2018-04-30
2132	8310	Yancheng Port International Co., Limited:O	80,000	52,000		0.01	2018-02-26
2133	8501	Sanbase Corporation Limited:O	12,000	17,400		0.01	2018-04-18
2134	3663	Xiezhong International Holdings Limited:O	48,000	84,480		0.01	2018-04-20
2135	0683	KERRY PROPERTIES LIMITED:O	85,501	3,223,388		0.01	2018-04-16
2136	1430	Suchuang Gas Corporation Limited:O	52,000	136,240		0.01	2018-01-18
2137	3778	China Weaving Materials Holdings Limited:O	72,000	48,240		0.01	2018-04-26
2138	3308	Golden Eagle Retail Group Limited:O	95,000	857,850		0.01	2018-04-30
2139	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	43,000	201,240		0.01	2018-04-06
2140	1819	Fuguiniao Co., Ltd.:H	68,000	263,840	*	0.01	2016-07-25
2141	8125	China New Holdings Limited:O	20,000	7,900		0.01	2018-04-30
2142	2398	Good Friend International Holdings Inc.:O	22,000	41,140		0.01	2017-12-29
2143	8317	Finet Group Limited:O	36,200	30,408		0.01	2018-03-23
2144	0251	S E A HOLDINGS LIMITED:O	36,438	472,965		0.01	2018-04-12
2145	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	150,000		0.01	2018-04-12
2146	8351	Larry Jewelry International Company Limited:O	193,110	62,761		0.01	2018-02-02
2147	1112	Health and Happiness (H&H) International Holdings Limited:O	34,000	1,921,000		0.01	2018-04-26
2148	1216	ZHONGYUAN BANK CO., LTD.:H	192,000	472,320		0.01	2018-04-27
2149	2138	EC Healthcare:O	49,515	181,720		0.01	2018-04-25
2150	8341	Aeso Holding Limited:O	10,000	27,000	*	0.01	2017-01-20
2151	8446	Brightstar Technology Group Co., Ltd:O	40,000	79,200		0.01	2018-04-27
2152	6908	HG Semiconductor Limited (KY):O	20,000	18,000		0.01	2018-02-09
2153	8472	Lapco Holdings Limited:O	20,000	12,600		0.01	2018-04-23
2154	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	25,000	10,125		0.01	2018-04-27
2155	8509	Wine's Link International Holdings Limited:O	20,000	14,200		0.01	2018-04-30
2156	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	1,400	12,166		0.00	2018-04-26
2157	1929	Chow Tai Fook Jewellery Group Limited:O	480,000	4,876,800		0.00	2018-04-30
2158	0650	Productive Technologies Company Limited (BM):O	292,000	327,040		0.00	2018-04-27
2159	2020	ANTA Sports Products Limited:O	127,000	5,734,050		0.00	2018-04-27
2160	2299	Billion Industrial Holdings Limited:O	100,000	1,030,000		0.00	2018-01-17
2161	3395	JX ENERGY LTD.:O	13,000	25,480		0.00	2018-04-24
2162	6808	SUN ART RETAIL GROUP LIMITED:O	445,500	3,956,040		0.00	2018-04-30
2163	1990	Zhuhai Harbour (Singapore) Company Limited:O	38,000	47,120		0.00	2018-04-20
2164	1231	Newton Resources Ltd:O	183,599	132,191		0.00	2018-04-24
2165	1089	Leyou Technologies Holdings Limited:O	140,000	281,400		0.00	2018-04-19
2166	0112	Lerthai Group Limited:O	15,408	69,644		0.00	2018-01-24
2167	8098	CL Group (Holdings) Limited:O	100,000	11,700		0.00	2017-08-25
2168	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	54,200	1,002,700		0.00	2018-04-20
2169	1109	CHINA RESOURCES LAND LIMITED:O	306,762	9,126,170		0.00	2018-04-27
2170	1240	CNQC International Holdings Limited:O	65,000	185,900		0.00	2018-04-03
2171	1005	MATRIX HOLDINGS LIMITED:O	32,000	92,800		0.00	2018-04-27
2172	0151	Want Want China Holdings Limited:O	517,000	3,603,490		0.00	2018-04-30
2173	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	5,000	286,000		0.00	2018-04-20
2174	8196	Futian Holdings Limited:O	12,000	51,960		0.00	2018-04-04
2175	0593	DreamEast Group Limited:O	10,500	125,580		0.00	2018-04-27
2176	2608	Sunshine 100 China Holdings Ltd:O	104,000	302,640		0.00	2017-09-08
2177	1210	Christine International Holdings Limited:O	40,000	22,000		0.00	2018-03-27
2178	1799	Xinte Energy Co., Ltd.:H	12,400	99,200		0.00	2018-03-28
2179	3313	ArtGo Holdings Limited:O	90,000	43,650		0.00	2018-03-16
2180	3306	JNBY Design Limited:O	19,500	312,390		0.00	2018-04-27
2181	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	500	11,900		0.00	2018-02-12
2182	1272	Datang Environment Industry Group Co., Ltd.:H	23,000	59,340		0.00	2018-03-12
2183	3380	Logan Group Company Limited:O	196,000	2,285,360		0.00	2018-04-30
2184	0467	United Energy Group Limited:O	932,000	615,120		0.00	2018-04-26
2185	2840	SPDR Gold Trust:Unit	9,680	9,496,080		0.00	2018-04-30
2186	1126	DREAM INTERNATIONAL LIMITED (HK):O	22,000	85,580		0.00	2018-04-04
2187	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	47,000	86,010		0.00	2018-04-26
2188	1243	WANG ON PROPERTIES LIMITED:O	464,000	575,360		0.00	2018-04-26
2189	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,050	589,575		0.00	2018-03-28
2190	1131	Agritrade Resources Limited:O	186,000	273,420		0.00	2018-04-16
2191	8022	Evershine Group Holdings Limited:O	46,300	47,226		0.00	2018-01-26
2192	0727	Crown International Corporation Limited:O	94,000	117,500		0.00	2018-04-13
2193	0881	Zhongsheng Group Holdings Limited:O	61,500	1,389,900		0.00	2018-04-18
2194	0425	Minth Group Limited:O	30,000	1,125,000		0.00	2018-04-27
2195	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,400		0.00	2018-02-07
2196	3173	Premia CSI Caixin China New Economy ETF:Unit	1,500	12,720		0.00	2018-03-01
2197	8370	Zhi Sheng Group Holdings Limited:O	17,000	17,000		0.00	2018-04-26
2198	1910	Samsonite Group S.A.:O	35,700	1,270,920		0.00	2018-04-30
2199	6113	BitStrat Holdings Limited (KY):O	10,000	14,100		0.00	2018-02-13
2200	0266	TIAN TECK LAND LIMITED:O	11,808	108,634		0.00	2018-01-25
2201	6288	Fast Retailing Co., Ltd.:HDRO	12,300	422,505		0.00	2018-01-26
2202	3991	Changhong Jiahua Holdings Limited:O	34,000	25,840		0.00	2018-04-30
2203	0607	Fullshare Holdings Limited:O	437,500	1,885,625		0.00	2018-04-30
2204	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	137,000	1,487,820		0.00	2018-04-30
2205	2255	Haichang Ocean Park Holdings Ltd.:O	84,000	161,280		0.00	2018-04-18
2206	3848	Haosen Fintech Group Limited:O	3,000	18,750		0.00	2018-03-26
2207	0960	Longfor Group Holdings Limited:O	116,000	2,749,200		0.00	2018-04-26
2208	1702	Dongguang Chemical Limited:O	12,000	48,000		0.00	2018-03-22
2209	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,000	7,380		0.00	2017-02-14
2210	0220	Uni-President China Holdings Ltd.:O	81,000	604,260		0.00	2018-04-12
2211	8423	Chi Ho Development Holdings Limited:O	15,000	41,100		0.00	2018-04-30
2212	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	441,600		0.00	2018-04-19
2213	1913	PRADA S.P.A.:O	47,200	1,873,840		0.00	2018-03-14
2214	1308	SITC International Holdings Company Limited:O	48,000	403,200		0.00	2018-04-17
2215	1492	China YouYuan Dairy Holdings Company Limited:O	38,000	24,700		0.00	2018-02-20
2216	2393	Yestar Healthcare Holdings Company Limited:O	37,500	102,000		0.00	2018-04-18
2217	2768	Jiayuan International Group Limited:O	42,000	612,360		0.00	2018-04-30
2218	2313	Shenzhou International Group Holdings Limited:O	25,000	2,155,000		0.00	2018-04-30
2219	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	92,000	1,368,960		0.00	2018-04-18
2220	0846	Mingfa Group (International) Company Limited:O	98,000	185,220	*	0.00	2015-09-30
2221	1258	China Nonferrous Mining Corporation Limited:O	51,000	113,220		0.00	2018-02-22
2222	1115	Tibet Water Resources Ltd.:O	37,000	125,430		0.00	2018-04-19
2223	1636	China Metal Resources Utilization Limited:O	36,000	185,040		0.00	2018-03-06
2224	2833	Hang Seng Index ETF:Unit	24,200	758,670		0.00	2018-04-20
2225	0069	SHANGRI-LA ASIA LIMITED:O	47,537	733,021		0.00	2018-04-24
2226	1738	Feishang Anthracite Resources Limited:O	17,500	23,975		0.00	2017-01-12
2227	1909	Fire Rock Holdings Limited:O	2,000	12,000		0.00	2018-04-17
2228	8069	Flydoo Technology Holding Limited:O	5,000	4,150		0.00	2018-04-25
2229	2232	Crystal International Group Limited:O	35,500	324,825		0.00	2018-04-27
2230	1882	Haitian International Holdings Limited:O	19,000	397,100		0.00	2018-04-24
2231	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	29,520		0.00	2018-04-06
2232	1570	WEIYE HOLDINGS LIMITED:O	2,000	7,720		0.00	2018-03-16
2233	1213	MOBICON GROUP LIMITED:O	2,000	2,920		0.00	2018-02-09
2234	1568	SUNDART HOLDINGS LIMITED:O	20,000	91,800		0.00	2016-09-15
2235	2337	United Strength Power Holdings Limited:O	2,000	8,480		0.00	2018-03-21
2236	3360	Far East Horizon Limited:O	33,000	257,400		0.00	2018-04-25
2237	2225	Jinhai Medical Technology Limited:O	10,000	15,000		0.00	2018-04-25
2238	6838	WINOX HOLDINGS LIMITED:O	4,000	7,960		0.00	2017-08-30
2239	6090	CENTURION CORPORATION LIMITED:O	6,000	17,940		0.00	2018-04-18
2240	3866	Bank of Qingdao Co., Ltd.:H	12,000	83,400		0.00	2018-02-05
2241	1197	China Hengshi Foundation Company Limited:O	6,000	12,960		0.00	2018-02-07
2242	1573	Southern Energy Holdings Group Limited:O	4,200	37,758		0.00	2018-04-10
2243	1656	ISDN HOLDINGS LIMITED:O	2,000	2,440		0.00	2018-01-31
2244	1417	Riverine China Holdings Limited:O	2,000	5,400		0.00	2018-04-19
2245	0468	Greatview Aseptic Packaging Company Limited:O	6,000	31,260		0.00	2018-04-30
2246	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,000	7,200		0.00	2017-07-24
2247	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	14,000	23,520		0.00	2018-02-23
2248	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,000	25,700		0.00	2018-04-10
2249	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	6,000	31,860		0.00	2018-04-23
2250	6196	Bank of Zhengzhou Co., Ltd.:H	5,000	19,800		0.00	2018-02-08
2251	2699	Xinming China Holdings Limited:O	6,000	6,840		0.00	2017-06-14
2252	1836	Stella International Holdings Limited:O	2,500	23,175		0.00	2018-03-27
2253	2821	ABF Pan Asia Bond Index Fund:Unit	100	11,705		0.00	2017-03-17
2254	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,500	1,519,500		0.00	2018-03-08
2255	82828	Hang Seng China Enterprises Index ETF:Unit	800	80,000		0.00	2017-12-08
2256	6858	Honma Golf Limited:O	1,500	12,510		0.00	2018-04-20
2257	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	200	2,416		0.00	2017-08-16
2258	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	4,000	101,800		0.00	2017-02-20
2259	2098	Zall Smart Commerce Group Ltd.:O	10,000	102,600		0.00	2018-04-23

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