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

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2018-05-10

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	73,421,853	822,324,754		19.06	2018-05-03
2	0580	Sun.King Technology Group Limited:O	304,730,000	466,236,900		18.86	2018-05-10
3	1680	Macau Legend Development Limited:O	1,159,777,962	1,588,895,808		18.50	2018-05-10
4	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	60,210,949	721,327,169		9.93	2018-04-24
5	3369	QINHUANGDAO PORT CO., LTD.:H	72,785,000	155,032,050		8.77	2018-05-07
6	0571	ESUN HOLDINGS LIMITED:O	130,404,000	153,876,720		8.74	2018-05-03
7	1125	LAI FUNG HOLDINGS LIMITED:O	24,941,636	274,856,829		7.63	2018-05-03
8	1660	Zhaobangji Lifestyle Holdings Limited:O	62,320,000	474,878,400		5.03	2018-05-10
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	360,374,000	62,344,702		3.78	2018-05-10
11	0193	CAPITAL ESTATE LIMITED:O	142,757,691	10,849,585		3.67	2018-03-29
12	8150	Seamless Green China (Holdings) Limited:O	50,910,360	6,109,243		3.24	2018-04-25
13	0938	MAN SANG INTERNATIONAL LIMITED:O	59,072,231	28,945,393		3.10	2018-04-09
14	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	5,866,000	3,226,300		2.90	2018-02-09
15	2002	China Sunshine Paper Holdings Company Limited:O	22,003,000	51,927,080		2.69	2018-05-10
16	83150	Harvest CSI Smallcap 500 Index ETF:Unit	13,000	65,650	*	2.60	2017-11-22
17	0904	China Green (Holdings) Limited:O	180,435,400	5,052,191		2.60	2018-05-09
18	0098	Xingfa Aluminium Holdings Limited:O	10,594,000	69,814,460		2.53	2018-05-10
19	1137	Hong Kong Technology Venture Company Limited:O	20,295,000	63,726,300		2.50	2018-05-07
20	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,305,016	18,183,010	*	2.43	2017-09-18
21	0364	Blockchain Group Company Limited:O	28,423,368	6,537,375		2.40	2018-05-08
22	1838	China Properties Group Limited:O	40,424,000	58,614,800		2.23	2018-05-10
23	0309	Xinhua News Media Holdings Limited:O	32,082,000	9,624,600		2.22	2018-05-10
24	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	74,600	781,808		2.13	2018-03-27
25	8316	China Hongbao Holdings Limited:O	16,452,000	21,387,600		2.06	2018-01-23
26	8243	Dahe Media Co., Ltd.:H	4,845,000	1,889,550		1.94	2018-02-28
27	2010	Real Nutriceutical Group Limited:O	30,641,000	7,966,660		1.92	2018-04-27
28	8197	Baytacare Pharmaceutical Co., Ltd.:H	4,760,000	1,618,400		1.92	2018-05-10
29	8030	Fengyinhe Holdings Limited:O	32,265,000	27,102,600		1.86	2018-05-10
30	3623	China Success Finance Group Holdings Limited:O	9,550,000	13,083,500		1.80	2018-03-27
31	1198	Royale Home Holdings Limited:O	35,148,937	24,604,256		1.77	2018-05-10
32	1202	Chengdu SIWI Science and Technology Company Limited:H	2,824,000	3,049,920		1.77	2018-04-12
33	8066	Phoenitron Holdings Limited:O	8,972,000	2,646,740		1.70	2018-05-10
34	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	147,162,000	2,648,916		1.67	2018-05-10
35	2308	EVOC Intelligent Technology Company Limited:H	4,916,000	6,882,400		1.59	2018-05-09
36	8269	Wealth Glory Holdings Limited:O	13,091,663	1,282,983		1.59	2018-05-07
37	2722	Chongqing Machinery & Electric Co., Ltd.:H	17,520,000	12,964,800		1.59	2018-05-09
38	3046	Value China ETF:Unit	92,300	4,315,025		1.59	2018-04-16
39	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	6,700,000	2,345,000		1.57	2018-04-26
40	6816	Prosper Construction Holdings Limited:O	12,078,000	14,493,600		1.51	2018-05-10
41	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	5,160,000	7,791,600		1.49	2018-05-02
42	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	58,522,292	258,083,308		1.48	2018-05-10
43	1165	Shunfeng International Clean Energy Limited:O	62,816,000	18,216,640		1.46	2018-05-07
44	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	501,900	2,795,583		1.43	2018-05-09
45	0701	CNT GROUP LIMITED:O	27,008,000	11,208,320		1.42	2018-04-03
46	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,206,857	8,964,130		1.40	2018-05-09
47	0865	Jiande International Holdings Limited:O	81,177,200	14,611,896		1.39	2018-04-18
48	0703	Future Bright Holdings Limited:O	9,654,000	8,398,980		1.39	2018-04-27
49	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	14,272,000	28,972,160	*	1.37	2013-06-07
50	1182	Success Dragon International Holdings Limited:O	28,217,527	12,133,537		1.36	2018-05-09
51	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	16,344,000	751,824		1.35	2018-05-10
52	8003	Great World Company Holdings Ltd:O	31,826,000	1,559,474		1.34	2018-05-02
53	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,072,000	10,877,760		1.33	2018-04-26
54	0647	Joyce Boutique Group Limited:O	21,060,000	6,318,000		1.30	2018-04-27
55	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	22,300,000	25,645,000		1.29	2018-05-09
56	8445	Noble Engineering Group Holdings Limited:O	7,720,000	5,712,800		1.29	2018-05-10
57	8018	Finsoft Financial Investment Holdings Limited:O	16,199,500	3,239,900		1.29	2018-05-10
58	0997	Chinlink International Holdings Limited:O	16,996,600	15,296,940		1.28	2018-04-12
59	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	79,672,000	2,151,144		1.28	2018-05-10
60	3086	ChinaAMC NASDAQ 100 ETF:Unit	57,200	804,232		1.27	2018-05-10
61	3330	Lingbao Gold Group Company Ltd.:H	3,704,000	6,482,000		1.25	2018-05-10
62	0575	Regent Pacific Group Limited:O	22,790,500	6,495,293		1.24	2018-05-07
63	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,401,000	33,000,110		1.22	2018-05-04
64	0635	PLAYMATES HOLDINGS LIMITED:O	24,305,840	26,493,366		1.22	2018-05-08
65	2193	MAN KING HOLDINGS LIMITED:O	5,072,000	5,072,000		1.21	2018-05-10
66	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	6,228,000	6,352,560		1.19	2018-04-18
67	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	59,972,198	6,357,053		1.19	2018-05-10
68	8108	Grand Peace Group Holdings Limited:O	10,739,956	741,057		1.16	2018-03-20
69	0205	SEEC MEDIA GROUP LIMITED:O	74,097,000	1,704,231		1.16	2018-05-08
70	1255	TATA Health International Holdings Limited (KY):O	2,486,000	8,601,560		1.16	2018-05-02
71	0076	Elate Holdings Limited:O	57,585,356	2,648,926		1.16	2018-05-04
72	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,475,000	376,125		1.13	2018-04-25
73	1029	IRC LIMITED:O	80,433,056	11,662,793		1.13	2018-05-10
74	8239	Capital Finance Holdings Limited:O	14,435,360	1,400,230		1.11	2018-03-06
75	0875	Congyu Intelligent Agricultural Holdings Limited:O	113,872,500	2,505,195		1.11	2018-05-09
76	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	77,402,891	11,300,822	*	1.09	2016-11-25
77	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	9,018,101	2,615,249	*	1.07	2018-04-04
78	8231	PFC Device Inc.:O	16,990,000	3,907,700		1.06	2018-04-23
79	0745	China National Culture Group Limited:O	102,710,334	1,746,076		1.05	2018-05-10
80	0038	FIRST TRACTOR COMPANY LIMITED:H	4,094,000	11,586,020		1.04	2018-05-08
81	1096	Sino Energy International Holdings Group Limited:O	16,754,000	4,020,960		1.04	2018-04-20
82	1366	Jiangnan Group Limited:O	42,336,000	19,686,240		1.04	2018-05-10
83	2176	CCID CONSULTING COMPANY LIMITED:H	2,150,000	634,250		1.03	2018-05-04
84	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,914,000	2,099,470		1.03	2018-04-30
85	8101	EJE (Hong Kong) Holdings Limited:O	29,120,000	7,571,200		1.01	2018-05-10
86	8109	Kirin Group Holdings Limited:O	44,638,000	714,208		1.01	2018-04-23
87	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	30,000	360,600		1.00	2018-04-10
88	1389	Major Holdings Limited (KY):O	23,980,000	2,517,900		1.00	2018-05-09
89	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	12,360,000	2,818,080		0.99	2018-05-09
90	0189	DONGYUE GROUP LIMITED:O	20,888,000	155,197,840		0.99	2018-05-10
91	3363	Zhengye International Holdings Company Limited:O	4,902,000	8,333,400		0.98	2018-05-08
92	8129	Cloud Investment Holdings Limited (KY):O	28,890,000	577,800	*	0.97	2018-04-13
93	2324	Capital VC Limited:O	26,660,000	3,039,240		0.97	2018-05-08
94	0621	Taung Gold International Limited:O	175,374,000	7,365,708		0.97	2018-05-10
95	8273	Zhejiang Prospect Company Limited:H	222,000	261,960	*	0.97	2018-02-13
96	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,480,000	2,678,400		0.96	2018-05-07
97	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	4,570,000	872,870		0.96	2018-05-04
98	0223	Elife Holdings Limited:O	49,562,000	6,393,498		0.95	2018-05-09
99	3303	Jutal Offshore Oil Services Limited:O	15,446,000	27,493,880		0.95	2018-05-09
100	1340	Huisheng International Holdings Limited:O	8,158,000	2,243,450		0.94	2018-04-30
101	1072	Dongfang Electric Corporation Limited:H	3,186,200	19,435,820		0.94	2018-05-09
102	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,626,000	6,853,140		0.93	2018-04-17
103	1985	Microware Group Limited:O	2,784,000	3,786,240		0.93	2018-05-07
104	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,150,000	13,765,500		0.93	2018-05-03
105	1219	Tenwow International Holdings Limited:O	20,362,000	19,751,140	*	0.92	2018-05-07
106	1786	CRCC High-Tech Equipment Corporation Limited:H	4,902,500	9,854,025		0.92	2018-05-10
107	1053	Chongqing Iron & Steel Company Limited:H	4,949,600	6,978,936		0.92	2018-04-30
108	1812	Shandong Chenming Paper Holdings Limited:H	3,227,000	40,531,120		0.92	2018-05-08
109	2221	New Concepts Holdings Limited:O	4,856,000	19,326,880		0.92	2018-05-10
110	0637	Lee Kee Holdings Limited:O	7,514,000	4,959,240		0.91	2018-05-07
111	0261	GBA Holdings Limited:O	1,215,724,500	12,157,245		0.91	2018-05-10
112	1371	China Ecotourism Group Limited:O	88,118,760	12,248,508		0.90	2018-05-04
113	0139	Smart Fish Wealthlink Holdings Limited:O	114,300,722	12,573,079		0.90	2018-05-10
114	1707	Geotech Holdings Ltd.:O	12,552,000	5,146,320		0.90	2018-05-10
115	2727	Shanghai Electric Group Company Limited:H	26,472,000	75,445,200		0.89	2018-05-10
116	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	7,072,000	9,617,920		0.89	2018-04-30
117	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,272,400	3,454,048		0.89	2018-05-07
118	1133	Harbin Electric Company Limited:H	5,984,000	13,823,040		0.89	2018-05-10
119	3683	Great Harvest Maeta Holdings Limited:O	8,117,500	13,799,750		0.88	2018-05-10
120	2302	CNNC International Limited:O	4,281,000	16,096,560		0.88	2018-04-16
121	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,210,000	41,228,400		0.86	2018-05-08
122	0082	Crazy Sports Group Limited:O	28,190,000	13,531,200	*	0.85	2018-05-09
123	0334	China Display Optoelectronics Technology Holdings Limited:O	17,819,409	11,939,004		0.85	2018-05-10
124	3777	China Fiber Optic Network System Group Ltd.:O	18,243,200	12,770,240	*	0.85	2018-01-11
125	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	215,200	2,199,344		0.84	2018-05-10
126	0515	China Silver Technology Holdings Limited:O	17,293,030	1,712,010		0.84	2018-04-26
127	0484	Forgame Holdings Limited:O	1,155,600	13,867,200		0.84	2018-05-09
128	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	249,100	1,444,780		0.84	2018-05-09
129	0102	Summit Ascent Holdings Limited:O	12,402,000	11,657,880		0.83	2018-05-09
130	0231	Ping An Securities Group (Holdings) Limited:O	157,334,225	12,272,070		0.83	2018-04-18
131	8366	Zhejiang United Investment Holdings Group Limited:O	11,940,000	5,731,200		0.83	2018-05-10
132	8462	Omnibridge Holdings Limited:O	4,960,000	11,656,000		0.83	2018-05-10
133	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,462,000	2,117,320		0.82	2018-03-06
134	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,623,000	85,548,470		0.82	2018-05-08
135	3378	Xiamen International Port Co., Ltd:H	8,066,000	11,292,400		0.82	2018-04-30
136	0555	REXLot Holdings Limited:O	122,739,045	4,541,345		0.82	2018-05-10
137	0183	Winfull Group Holdings Limited:O	44,976,000	6,836,352		0.81	2018-04-20
138	6198	Qingdao Port International Co., Ltd.:H	8,876,000	53,877,320		0.81	2018-05-09
139	0794	Come Sure Group (Holdings) Limited:O	2,918,000	3,414,060		0.81	2018-04-27
140	3095	Value China A-Share ETF:Unit	128,000	1,054,720		0.80	2018-02-08
141	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,634,100	13,750,002		0.80	2018-05-10
142	0159	Brockman Mining Limited:O	72,352,560	8,320,544		0.79	2018-04-13
143	0064	GET NICE HOLDINGS LIMITED:O	74,507,476	21,607,168		0.77	2018-05-08
144	0557	China Tian Yuan Healthcare Group Limited:O	3,069,651	4,205,422		0.77	2018-04-26
145	1271	Grand Ming Group Holdings Limited:O	5,454,475	26,072,391		0.77	2018-04-11
146	8321	Tai Kam Holdings Limited:O	6,090,000	1,096,200		0.76	2018-05-04
147	2866	COSCO SHIPPING Development Co., Ltd.:H	28,524,908	41,361,117		0.76	2018-05-10
148	0022	MEXAN LIMITED (BM):O	9,948,721	2,686,155		0.76	2018-02-22
149	1239	Teamway International Group Holdings Limited:O	83,040,000	2,491,200		0.75	2018-05-10
150	0954	Changmao Biochemical Engineering Company Limited:H	1,380,000	1,090,200		0.75	2018-04-06
151	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	10,633,000	8,400,070		0.75	2018-04-25
152	8220	Bingo Group Holdings Limited:O	25,544,000	1,685,904		0.75	2018-03-27
153	1051	G-Resources Group Limited:O	201,582,172	12,296,512		0.75	2018-05-09
154	6830	Huazhong In-Vehicle Holdings Company Limited:O	13,179,800	18,583,518		0.74	2018-05-09
155	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	17,299,375	622,778		0.74	2018-04-17
156	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,679,731	22,019,597		0.74	2018-05-10
157	0566	Hanergy Thin Film Power Group Limited:O	311,414,000	1,217,628,740	*	0.74	2018-03-07
158	1020	Cybernaut International Holdings Company Limited:O	30,208,000	8,307,200		0.74	2018-04-30
159	0033	International Genius Company:O	68,860,000	6,886,000		0.74	2018-05-04
160	1303	Huili Resources (Group) Limited:O	11,890,000	5,766,650	*	0.73	2018-03-21
161	0651	China Ocean Industry Group Limited:O	99,935,032	4,996,752		0.73	2018-04-09
162	1217	China Innovation Investment Limited:O	93,656,000	2,622,368		0.73	2018-05-07
163	8086	Sino Vision Worldwide Holdings Limited:O	20,160,080	5,040,020		0.73	2018-04-09
164	1536	Yuk Wing Group Holdings Limited:O	2,746,000	2,279,180		0.72	2018-05-10
165	1289	Wuxi Sunlit Science and Technology Company Limited:H	231,000	501,270		0.72	2018-04-27
166	8190	Combest Holdings Limited:O	27,700,000	1,412,700		0.72	2018-05-04
167	8118	Bortex Global Limited:O	3,592,000	1,149,440		0.72	2018-05-10
168	1538	Zhong Ao Home Group Limited:O	5,790,000	5,095,200		0.71	2018-05-08
169	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	17,492,000	4,810,300		0.71	2018-04-18
170	87001	Hui Xian Real Estate Investment Trust:Unit	39,457,606	124,291,459		0.70	2018-05-10
171	1087	InvesTech Holdings Limited:O	8,239,000	2,595,285		0.70	2018-04-30
172	8362	Winning Tower Group Holdings Limited:O	9,820,000	1,129,300		0.70	2018-04-25
173	0822	Ka Shui International Holdings Limited:O	6,260,000	2,441,400		0.70	2018-05-04
174	0395	Smartac International Holdings Limited:O	33,140,000	4,043,080		0.70	2018-05-03
175	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	105,200	1,281,336		0.69	2018-05-10
176	8266	Zhuoxin International Holdings Limited:O	2,852,000	5,276,200		0.69	2018-05-08
177	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	44,213,783	4,156,096		0.69	2018-05-08
178	1101	China Huarong Energy Company Limited:O	16,146,100	2,874,006		0.69	2018-05-09
179	8532	Polyfair Holdings Limited:O	5,520,000	905,280		0.69	2018-05-09
180	2878	Solomon Systech (International) Limited:O	17,080,000	5,892,600		0.69	2018-05-02
181	0402	Peace Map Holding Limited:O	56,156,000	4,324,012		0.69	2018-04-23
182	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	16,063,382	7,469,473		0.69	2018-05-09
183	0242	SHUN TAK HOLDINGS LIMITED:O	20,602,280	69,017,638		0.68	2018-05-10
184	0269	China Resources and Transportation Group Limited:O	50,566,540	9,455,943		0.68	2018-05-08
185	0498	Blue River Holdings Limited:O	37,482,384	5,622,358		0.68	2018-05-10
186	0835	Asia Coal Limited:O	64,930,021	3,636,081	*	0.68	2017-12-04
187	2000	SIM TECHNOLOGY GROUP LIMITED:O	17,291,315	6,397,787		0.68	2018-05-03
188	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	51,900	302,577		0.67	2018-03-13
189	8215	First Credit Finance Group Limited:O	24,454,000	2,641,032	*	0.67	2017-11-14
190	1069	China Health Technology Group Holding Company Limited:O	29,260,000	1,814,120		0.66	2018-04-27
191	3919	Golden Power Group Holdings Limited:O	1,586,000	1,522,560		0.66	2018-04-30
192	8131	ABC MULTIACTIVE LIMITED:O	1,988,000	308,140		0.66	2018-05-10
193	2188	China Titans Energy Technology Group Co., Limited:O	6,106,000	4,762,680		0.66	2018-05-08
194	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	25,040,002	1,802,880		0.66	2018-04-19
195	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,189,200	16,757,036		0.65	2018-05-09
196	1057	Zhejiang Shibao Company Limited:H	1,411,500	2,484,240		0.65	2018-04-20
197	1766	CRRC Corporation Limited:H	28,375,300	200,897,124		0.65	2018-05-10
198	1591	Shun Wo Group Holdings Limited:O	25,760,000	4,070,080		0.64	2018-05-10
199	0067	China Lumena New Materials Corp.:O	35,975,714	44,969,643	*	0.64	2018-04-11
200	1180	Paradise Entertainment Limited (BM):O	6,740,720	6,471,091		0.64	2018-05-10
201	2822	CSOP FTSE China A50 ETF:Unit	7,692,000	117,072,240		0.64	2018-05-10
202	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,510,975	65,383,461		0.64	2018-05-10
203	0210	Daphne International Holdings Limited:O	10,548,000	4,324,680		0.64	2018-03-13
204	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,286,000	33,061,140		0.64	2018-05-04
205	2389	Beijing Health (Holdings) Limited (KY):O	38,712,000	15,291,240		0.64	2018-05-10
206	1007	Longhui International Holdings Limited:O	6,426,000	10,795,680	*	0.64	2017-12-28
207	0895	Dongjiang Environmental Company Limited:H	1,267,475	14,956,205		0.63	2018-05-10
208	1618	Metallurgical Corporation of China Ltd.:H	18,134,000	45,153,660		0.63	2018-05-09
209	0559	DeTai New Energy Group Limited:O	32,995,200	1,649,760		0.63	2018-04-26
210	1327	Luxxu Group Limited:O	21,794,000	915,348		0.63	2018-05-08
211	1415	Cowell e Holdings Inc.:O	5,238,000	10,056,960		0.63	2018-05-10
212	2823	iShares FTSE China A50 ETF:Unit	9,514,300	141,382,498		0.63	2018-05-10
213	0828	DYNASTY FINE WINES GROUP LIMITED:O	7,840,000	11,289,600	*	0.63	2018-04-20
214	0009	KEYNE LTD:O	18,910,400	6,145,880		0.63	2018-05-10
215	0724	Ruixin International Holdings Limited:O	86,990,000	1,739,800		0.63	2018-04-20
216	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,691,175	29,810,730		0.63	2018-05-10
217	0872	Titan Invo Technology Limited:O	5,810,000	3,602,200		0.63	2018-04-04
218	0117	Tianli Holdings Group Limited:O	4,651,000	5,162,610		0.62	2018-03-28
219	0381	AOM International Group Company Limited:O	44,272,000	1,505,248		0.62	2018-04-20
220	2266	Lai Si Enterprise Holding Limited:O	2,478,000	2,031,960		0.62	2018-05-10
221	8072	Roma (meta) Group Limited:O	18,987,967	1,158,266		0.61	2018-05-08
222	8052	Luk Hing Entertainment Group Holdings Limited:O	10,920,000	709,800		0.61	2018-03-29
223	1569	Minsheng Education Group Company Limited:O	24,358,000	37,754,900		0.61	2018-05-09
224	0648	SoftMedx Healthcare Limited:O	1,968,252	747,936	*	0.60	2017-11-22
225	0982	Huafa Property Services Group Company Limited:O	60,480,000	9,072,000		0.60	2018-05-04
226	1421	Prosperity Group International Limited (KY):O	7,075,000	2,016,375		0.60	2018-05-10
227	1671	Tianjin Tianbao Energy Co., Ltd.:H	262,000	461,120		0.59	2018-05-10
228	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	7,705,000	3,736,925		0.59	2018-04-12
229	2009	BBMG Corporation:H	13,748,500	48,119,750		0.59	2018-05-10
230	0820	HSBC China Dragon Fund:Unit	502,301	5,535,357		0.58	2018-04-11
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	1690	Lap Kei Engineering (Holdings) Limited:O	7,400,000	2,997,000		0.58	2018-05-08
234	8013	ECI Technology Holdings Limited:O	9,240,000	1,367,520		0.58	2018-04-06
235	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,995,250	1,052,615		0.58	2018-05-02
236	8161	MediNet Group Limited (KY):O	5,980,000	502,320		0.58	2018-03-20
237	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,324,000	8,594,400		0.57	2018-04-23
238	0630	AMCO United Holding Limited:O	10,659,200	1,161,853		0.57	2018-05-04
239	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,091,042	1,830,907,044		0.57	2018-05-10
240	3399	Guangdong Yueyun Transportation Company Limited:H	1,182,500	5,557,750		0.57	2018-05-04
241	1565	Virscend Education Company Limited:O	17,604,000	81,506,520		0.57	2018-02-09
242	2363	Tongda Hong Tai Holdings Limited:O	1,077,250	1,648,193		0.57	2018-05-09
243	0736	China Properties Investment Holdings Limited:O	27,645,450	1,161,109		0.57	2018-05-09
244	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	17,245,100	1,207,157		0.57	2018-04-03
245	0509	Century Sunshine Group Holdings Limited:O	26,044,600	6,068,392		0.57	2018-05-04
246	1259	Prosperous Future Holdings Limited (KY):O	6,565,000	984,750		0.57	2018-05-10
247	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,347,800	34,013,648		0.57	2018-05-10
248	1869	Kafelaku Coffee Holding Limited:O	4,520,000	2,056,600		0.57	2018-05-08
249	0919	Modern Healthcare Technology Holdings Limited (KY):O	5,108,000	1,481,320		0.56	2018-04-18
250	1068	China Yurun Food Group Limited:O	10,243,000	13,111,040		0.56	2018-05-09
251	0091	Golden Century International Holdings Group Limited:O	26,850,442	939,765		0.56	2018-05-10
252	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	7,644,000	13,759,200		0.56	2018-05-10
253	1194	Bay Area Gold Group Limited:O	92,380,000	1,939,980		0.55	2018-05-09
254	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,655,773	20,073,986		0.55	2018-05-10
255	0953	Shaw Brothers Holdings Limited:O	7,840,000	3,998,400		0.55	2018-03-21
256	1556	Chinney Kin Wing Holdings Limited:O	8,280,000	2,856,600		0.55	2018-04-30
257	0544	DAIDO GROUP LIMITED:O	13,401,200	1,139,102		0.55	2018-05-03
258	0899	Zhong Jia Guo Xin Holdings Company Limited:O	34,879,002	3,592,537		0.55	2018-05-08
259	0735	China Power Clean Energy Development Company Limited:O	6,514,500	29,836,410		0.55	2018-05-10
260	1094	Cherish Sunshine International Limited:O	8,831,600	777,181		0.55	2018-05-04
261	1532	China Partytime Culture Holdings Limited:O	4,914,000	2,702,700		0.55	2018-04-03
262	0692	Shenzhou Space Park Group Limited:O	47,364,782	24,156,039	*	0.55	2018-02-01
263	0346	Yanchang Petroleum International Limited:O	66,430,000	6,975,150		0.55	2018-04-30
264	8291	Hong Kong Entertainment International Holdings Limited:O	2,185,000	808,450		0.55	2018-05-10
265	8158	China Regenerative Medicine International Limited:O	95,955,000	14,105,385		0.55	2018-04-19
266	0476	Ev Dynamics (Holdings) Limited:O	27,478,100	4,396,496		0.55	2018-05-09
267	2078	PanAsialum Holdings Company Limited:O	6,545,000	5,628,700	*	0.55	2014-12-18
268	3140	Vanguard S&P 500 Index ETF:Unit	103,300	2,001,954		0.54	2018-04-06
269	1145	Courage Investment Group Limited:O	2,471,400	2,150,118		0.54	2018-05-04
270	1383	LET Group Holdings Limited:O	32,503,500	34,128,675		0.54	2018-05-10
271	8200	SAU SAN TONG HOLDINGS LIMITED:O	29,470,651	1,444,062		0.54	2018-04-19
272	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,875,735	2,307,691		0.54	2018-05-07
273	2012	SUNSHINE OILSANDS LTD.:O	32,040,000	7,593,480		0.54	2018-05-02
274	1188	Hybrid Kinetic Group Limited:O	109,564,000	12,490,296		0.54	2018-04-27
275	8308	Gudou Holdings Limited:O	5,264,000	8,685,600		0.54	2018-05-08
276	1637	SH Group (Holdings) Limited:O	2,144,000	2,015,360		0.54	2018-05-09
277	0230	Minmetals Land Limited:O	17,831,500	26,747,250		0.53	2018-05-09
278	0787	Global Brands Group Holding Limited:O	45,585,570	16,638,733		0.53	2018-05-10
279	1211	BYD COMPANY LIMITED:H	4,875,400	253,764,570		0.53	2018-05-10
280	0778	Fortune Real Estate Investment Trust:Unit	10,152,000	93,499,920		0.53	2018-05-10
281	0837	Carpenter Tan Holdings Limited:O	1,316,000	7,567,000		0.53	2018-05-09
282	0591	China High Precision Automation Group Limited:O	5,487,000	6,803,880	*	0.53	2016-06-24
283	0596	Inspur Digital Enterprise Technology Limited:O	5,036,000	15,259,080		0.53	2018-05-08
284	1716	Most Kwai Chung Limited:O	1,426,000	4,292,260		0.53	2018-05-10
285	3688	Top Spring International Holdings Limited:O	7,295,100	23,344,320		0.53	2018-05-09
286	8272	Chinese Food and Beverage Group Limited:O	16,663,750	249,956		0.53	2018-04-27
287	1037	Maxnerva Technology Services Limited:O	3,476,000	4,449,280		0.52	2018-05-09
288	0024	BURWILL HOLDINGS LIMITED:O	26,154,400	9,938,672		0.52	2018-05-10
289	0094	Greenheart Group Limited:O	8,844,200	8,844,200		0.52	2018-04-26
290	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,306,000	8,576,160		0.52	2018-05-10
291	1661	China Frontier Technology Group:O	8,334,000	6,583,860		0.52	2018-05-10
292	8268	Smart City Development Holdings Limited (KY):O	5,228,000	941,040		0.52	2018-03-26
293	1195	Kingwell Group Limited:O	15,066,884	1,717,625		0.52	2018-05-09
294	0808	Prosperity Real Estate Investment Trust:Unit	7,700,063	24,717,202		0.52	2018-05-08
295	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,373,444	1,661,411		0.52	2018-05-07
296	3993	CMOC Group Limited (CN):H	20,343,000	112,089,930		0.52	2018-05-10
297	0812	Southwest Securities International Securities Limited:O	12,620,000	2,612,340		0.52	2018-04-25
298	8121	Guoen Holdings Limited:O	8,610,000	792,120		0.52	2018-05-08
299	1227	National Investments Fund Limited:O	18,574,361	352,913		0.52	2018-05-04
300	8035	Janco Holdings Limited:O	3,090,000	744,690		0.52	2018-04-27
301	0030	YNBY International Limited:O	28,056,000	6,144,264		0.51	2018-05-03
302	8473	Mi Ming Mart Holdings Limited:O	5,750,000	2,587,500		0.51	2018-05-10
303	1816	CGN Power Co., Ltd.:H	57,145,000	122,861,750		0.51	2018-05-10
304	0706	Beautiful China Holdings Company Limited:O	47,360,000	2,983,680		0.51	2018-04-27
305	8106	Shenghua Lande Scitech Limited:H	1,335,000	500,625		0.51	2018-04-23
306	0342	NewOcean Energy Holdings Limited:O	7,465,000	13,287,700		0.51	2018-05-09
307	2229	Changgang Dunxin Enterprise Company Limited:O	6,008,000	3,064,080	*	0.50	2016-01-21
308	3319	A-Living Smart City Services Co., Ltd.:H	2,170,935	24,097,379		0.50	2018-05-10
309	8198	Crypto Flow Technology Limited:O	15,734,800	3,099,756		0.50	2018-05-10
310	8426	Modern Living Investments Holdings Limited:O	3,990,000	758,100		0.50	2018-05-03
311	2123	Golden Shield Holdings (Industrial) Limited:O	5,612,000	1,257,088	*	0.50	2017-12-29
312	8420	Nexion Technologies Limited:O	2,980,000	1,698,600		0.50	2018-05-09
313	0339	China Sci-Tech Industrial Investment Group Limited:O	690,000	441,600		0.50	2018-02-28
314	1226	China Investment and Finance Group Limited (KY):O	11,110,800	755,534		0.49	2018-05-08
315	8360	Basic House New Life Group Limited:O	2,360,000	405,920		0.49	2018-04-04
316	8071	China Netcom Technology Holdings Limited:O	22,818,000	3,582,426		0.49	2018-05-07
317	8402	Plateau Treasures Limited:O	2,340,000	748,800		0.49	2018-05-04
318	8296	Sino-Life Group Limited:O	3,617,000	994,675		0.49	2018-05-04
319	0565	Art Group Holdings Limited (KY):O	13,065,000	3,919,500		0.49	2018-03-28
320	0599	E. BON HOLDINGS LIMITED:O	2,910,980	1,688,368		0.48	2017-10-09
321	8182	China Candy Holdings Limited:O	7,780,000	879,140	*	0.48	2017-12-12
322	0405	Yuexiu Real Estate Investment Trust:Unit	14,622,075	76,765,894		0.48	2018-05-10
323	0358	Jiangxi Copper Company Limited:H	6,699,428	75,569,548		0.48	2018-05-10
324	0598	SINOTRANS LIMITED:H	10,341,000	47,568,600		0.48	2018-05-03
325	0814	Beijing Jingkelong Company Limited:H	878,000	1,729,660		0.48	2018-02-05
326	2339	BeijingWest Industries International Limited:O	2,764,720	2,985,898		0.48	2018-04-24
327	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	38,500	110,880		0.48	2018-01-05
328	1063	SUNCORP TECHNOLOGIES LIMITED:O	73,205,540	1,537,316		0.48	2018-05-04
329	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	3,845,000	5,113,850		0.48	2018-05-08
330	8043	Atlinks Group Limited:O	1,920,000	864,000		0.48	2018-05-10
331	2222	NVC International Holdings Limited:O	17,174,100	13,739,280		0.48	2018-05-03
332	8250	Du Du Holdings Limited (KY):O	32,738,000	1,473,210		0.48	2018-04-27
333	1705	B & S International Holdings Ltd.:O	1,908,000	4,025,880		0.48	2018-05-08
334	8047	China Ocean Group Development Limited:O	15,778,920	9,151,774		0.48	2018-05-07
335	0800	A8 New Media Group Limited:O	12,854,000	5,720,030		0.47	2018-05-02
336	8081	Hang Tai Yue Group Holdings Limited:O	25,296,520	1,011,861		0.47	2018-04-04
337	1621	Vico International Holdings Limited:O	4,736,000	1,373,440		0.47	2018-05-10
338	1613	Synertone Communication Corporation:O	15,736,000	1,636,544		0.47	2018-05-03
339	0629	Yue Da International Holdings Limited:O	5,479,000	3,944,880		0.47	2018-04-10
340	8009	Chinese Energy Holdings Limited:O	9,993,250	409,723		0.47	2018-04-30
341	1073	Da Yu Financial Holdings Limited:O	4,684,600	1,147,727	*	0.47	2014-10-20
342	0747	Shenyang Public Utility Holdings Company Limited:H	2,816,000	1,041,920		0.47	2018-05-08
343	0055	Neway Group Holdings Limited:O	1,179,700	601,647		0.47	2018-05-10
344	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,047,480	1,372,250,006		0.46	2018-05-10
345	8306	China Nonferrous Metals Company Limited:O	8,106,500	1,629,407	*	0.46	2015-01-06
346	2488	LAUNCH TECH COMPANY LIMITED:H	755,500	6,950,600		0.46	2018-04-27
347	0276	Mongolia Energy Corporation Limited:O	8,645,897	1,495,740		0.46	2018-04-26
348	0876	Kaisa Health Group Holdings Limited:O	23,418,000	7,727,940		0.46	2018-05-09
349	0479	CIL HOLDINGS LIMITED:O	19,807,700	2,020,385		0.46	2018-05-08
350	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	5,022,000	10,144,440		0.46	2018-04-17
351	0712	Comtec Solar Systems Group Limited:O	9,560,000	1,730,360		0.46	2018-05-10
352	0588	Beijing North Star Company Limited:H	3,220,000	9,466,800		0.46	2018-05-10
353	0758	Macrolink Capital Holdings Limited:O	4,759,772	3,760,220	*	0.46	2018-05-10
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	2,585,616		0.45	2018-04-12
356	8400	Asia Pioneer Entertainment Holdings Limited:O	4,540,000	789,960		0.45	2018-05-10
357	1178	Huiyin Holdings Group Limited:O	27,005,000	837,155		0.45	2018-04-20
358	0851	Sheng Yuan Holdings Limited:O	16,101,600	4,105,908		0.45	2018-04-25
359	1626	Jia Yao Holdings Limited:O	1,352,000	2,190,240		0.45	2018-04-13
360	1431	YuanShengTai Dairy Farm Limited:O	21,122,000	6,230,990		0.45	2018-05-08
361	0921	Hisense Home Appliances Group Co., Ltd.:H	2,066,000	17,044,500		0.45	2018-05-10
362	1818	Zhaojin Mining Industry Company Limited:H	4,710,500	28,310,105		0.45	2018-05-10
363	2889	Nickel Resources International Holdings Company Limited:O	13,842,000	3,377,448	*	0.45	2017-12-22
364	2340	ISP Holdings Limited:O	1,893,826	1,439,308		0.45	2018-04-26
365	1355	Legend Strategy International Holdings Group Company Limited:O	1,996,500	1,697,025		0.45	2018-04-27
366	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,511,103	1,334,219		0.44	2018-04-20
367	1826	FDB Holdings Limited:O	5,450,000	9,319,500		0.44	2018-05-09
368	0508	DINGYI GROUP INVESTMENT LIMITED:O	31,675,000	25,656,750		0.44	2018-05-10
369	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	434,000	403,620		0.44	2017-12-15
370	0577	South Shore Holdings Limited:O	4,469,337	3,709,550		0.44	2018-05-10
371	0595	AV CONCEPT HOLDINGS LIMITED:O	4,008,040	1,943,899		0.44	2018-05-09
372	0913	Harbour Digital Asset Capital Limited:O	8,213,668	476,393		0.44	2018-04-17
373	0418	FOUNDER HOLDINGS LIMITED:O	5,288,000	2,300,280		0.44	2018-04-27
374	8315	Century Plaza Hotel Group:O	34,960,000	1,293,520		0.44	2018-05-10
375	6839	Yunnan Water Investment Co., Limited:H	1,591,000	4,884,370		0.44	2018-05-03
376	8349	Yunhong Guixin Group Holdings Limited:O	1,746,000	1,257,120		0.44	2018-05-10
377	0493	GOME Retail Holdings Limited:O	93,984,397	78,946,893		0.44	2018-05-10
378	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8,476,000	1,610,440		0.44	2018-04-16
379	8379	Prime Intelligence Solutions Group Limited:O	3,480,000	922,200		0.44	2018-05-10
380	2369	Coolpad Group Limited:O	21,744,600	15,656,112	*	0.43	2018-02-09
381	0673	China Health Group Limited:O	15,681,000	1,944,444		0.43	2018-05-02
382	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	972,400	36,951,200		0.43	2018-05-10
383	8159	China United Venture Investment Limited:O	2,755,000	1,487,700		0.43	2018-04-27
384	0039	China Beidahuang Industry Group Holdings Limited:O	23,296,000	7,687,680		0.43	2018-05-08
385	3903	Hanhua Financial Holding Co., Ltd.:H	5,024,000	3,265,600		0.43	2018-04-16
386	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,735,000	6,974,700		0.43	2018-05-10
387	0389	China Tontine Wines Group Limited:O	8,634,000	1,122,420		0.43	2018-04-12
388	0894	Man Yue Technology Holdings Limited:O	2,038,000	2,690,160		0.43	2018-05-08
389	0294	Yangtzekiang Garment Limited:O	880,741	2,633,416		0.43	2018-05-08
390	8326	Tonking New Energy Group Holdings Limited:O	3,479,000	2,991,940		0.43	2018-03-28
391	8452	FY Financial (Shenzhen) Co., Ltd.:H	382,000	504,240		0.43	2018-04-26
392	2371	Chuanglian Holdings Limited (KY):O	21,116,000	2,027,136		0.42	2018-05-02
393	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,785,200	831,742		0.42	2018-04-20
394	0604	SHENZHEN INVESTMENT LIMITED:O	34,143,963	108,919,242		0.42	2018-05-10
395	3147	CSOP SZSE ChiNext ETF:Unit	168,600	1,396,008		0.42	2018-05-04
396	1878	SOUTHGOBI RESOURCES LTD.:O	1,147,150	1,158,622		0.42	2018-05-09
397	2133	Greenway Mining Group Limited:O	15,039,500	1,443,792		0.42	2018-03-22
398	2211	Universal Health International Group Holding Limited:O	11,957,000	1,781,593		0.42	2018-05-02
399	8120	China Demeter Financial Investments Limited:O	4,336,995	429,363		0.42	2018-05-10
400	0729	FDG Electric Vehicles Limited:O	93,435,121	22,798,170		0.42	2018-05-08
401	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,198,015	6,217,698		0.42	2018-04-16
402	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	633,935	7,949,545		0.42	2018-05-10
403	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	98,600	609,348		0.42	2018-05-03
404	0190	HKC (HOLDINGS) LIMITED:O	2,198,947	13,853,366		0.42	2018-05-10
405	8312	Rui Feng Group Holdings Company Limited:O	3,070,000	1,335,450		0.41	2018-05-07
406	8045	Jiangsu NandaSoft Technology Company Limited:H	2,094,000	368,544		0.41	2018-05-04
407	0633	China All Access (Holdings) Limited:O	8,288,000	16,327,360		0.41	2018-03-28
408	3789	Royal Deluxe Holdings Limited:O	4,952,000	2,476,000		0.41	2018-04-30
409	1139	VICTORY GROUP LIMITED:O	3,533,291	840,923	*	0.41	2018-01-23
410	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,505,000	4,801,850	*	0.41	2017-03-02
411	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	9,296,000	14,780,640		0.41	2018-05-10
412	1149	Anxin-China Holdings Limited:O	12,520,000	4,820,200	*	0.41	2017-06-29
413	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,114,000	857,780		0.41	2018-04-19
414	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,162,000	8,784,720		0.41	2018-05-07
415	0110	China Fortune Holdings Limited:O	3,750,000	900,000		0.41	2018-04-12
416	3337	Anton Oilfield Services Group:O	10,808,000	13,401,920		0.41	2018-05-10
417	0866	China Qinfa Group Limited:O	10,106,000	5,659,360		0.41	2018-05-02
418	0616	EMINENCE ENTERPRISE LIMITED:O	12,012,049	864,868		0.41	2018-05-09
419	1529	Yues International Holdings Group Limited:O	3,230,000	739,670		0.40	2018-05-10
420	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,644,292	1,239,059		0.40	2018-05-03
421	0449	Chigo Holding Limited:O	33,969,000	3,227,055		0.40	2018-05-10
422	1183	MECOM Power and Construction Limited:O	4,814,000	8,135,660		0.40	2018-05-10
423	0459	Legend Upstar Holdings Limited (KY):O	7,242,000	2,462,280		0.40	2018-05-07
424	2357	AviChina Industry & Technology Company Limited:H	9,443,000	47,876,010		0.40	2018-05-10
425	2828	Hang Seng China Enterprises Index ETF:Unit	1,147,500	141,601,500		0.40	2018-05-10
426	0199	ITC Properties Group Limited:O	3,736,222	10,573,508		0.40	2018-05-10
427	8173	Hephaestus Holdings Limited:O	13,586,475	366,835	*	0.40	2017-03-13
428	1102	Enviro Energy International Holdings Limited:O	35,837,000	5,913,105		0.40	2018-05-08
429	0611	China Nuclear Energy Technology Corporation Limited:O	5,194,000	6,128,920		0.40	2018-05-02
430	1097	i-CABLE Communications Limited:O	24,537,328	4,171,346		0.40	2018-05-02
431	1789	AK Medical Holdings Limited:O	4,080,000	17,095,200		0.39	2018-05-10
432	0401	Wanjia Group Holdings Limited:O	2,547,336	394,837		0.39	2018-05-03
433	0122	CROCODILE GARMENTS LIMITED:O	3,709,500	3,004,695		0.39	2018-05-07
434	2468	Trony Solar Holdings Company Limited:O	6,184,000	3,895,920	*	0.39	2017-11-28
435	0260	AVIC Joy Holdings (HK) Limited:O	23,181,250	1,993,588		0.39	2018-03-07
436	2789	Yuanda China Holdings Limited:O	24,192,000	2,685,312		0.39	2018-05-10
437	0348	China Healthwise Holdings Limited:O	33,168,000	3,316,800		0.39	2018-05-04
438	1108	Triumph New Energy Company Limited:H	968,000	3,707,440		0.39	2018-05-08
439	8513	MaxWin International Holdings Limited (KY):O	1,544,000	656,200		0.39	2018-05-09
440	8006	Sino Splendid Holdings Limited:O	1,488,450	302,155		0.39	2018-03-27
441	0390	CHINA RAILWAY GROUP LIMITED:H	16,189,000	101,666,920		0.38	2018-05-10
442	1237	China Environmental Technology and Bioenergy Holdings Limited:O	11,842,320	1,575,029		0.38	2018-04-25
443	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,925,600	1,784,616		0.38	2018-04-11
444	8117	China Primary Energy Holdings Limited:O	3,912,681	3,443,159		0.38	2018-03-22
445	2883	China Oilfield Services Limited:H	6,914,000	56,418,240		0.38	2018-05-10
446	2310	Times Universal Group Holdings Limited:O	2,084,000	812,760		0.38	2017-12-06
447	0886	Silver Base Group Holdings Limited:O	8,665,849	5,199,509		0.38	2018-05-10
448	0986	Dufu Liquor Group Limited:O	1,996,346	638,831		0.38	2018-04-24
449	1693	BGMC International Limited:O	6,840,000	3,488,400		0.38	2018-05-07
450	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	23,465,000	2,017,990		0.38	2018-05-09
451	0161	AVIC International Holdings Limited:H	1,259,000	6,697,880		0.38	2018-05-10
452	0263	GT GROUP HOLDINGS LIMITED:O	5,295,154	1,059,031		0.38	2018-02-08
453	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,378,000	9,255,720		0.38	2018-04-18
454	1709	DL Holdings Group Limited (KY):O	3,769,000	2,186,020		0.38	2018-05-09
455	0815	China Silver Group Limited:O	6,102,000	9,824,220		0.38	2018-04-30
456	0799	IGG Inc:O	5,016,000	64,305,120		0.38	2018-05-10
457	1685	Boer Power Holdings Limited:O	2,903,000	4,383,530		0.38	2018-05-09
458	3118	Harvest MSCI China A Index ETF:Unit	24,000	394,560		0.38	2018-05-10
459	1829	China Machinery Engineering Corporation:H	3,405,000	14,675,550		0.37	2018-05-10
460	0228	China Energy Development Holdings Limited:O	35,622,000	2,778,516		0.37	2018-04-16
461	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	35,375	709,269		0.37	2018-04-17
462	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,977,500	7,265,100		0.37	2018-05-09
463	8171	China Trends Holdings Limited:O	159,348,000	2,390,220		0.37	2018-05-10
464	0221	Easy One Financial Group Limited:O	2,075,046	975,272		0.37	2018-02-01
465	8195	Legendary Education Group Limited:O	4,761,600	252,365		0.37	2018-05-08
466	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,382,057	1,572,158		0.37	2018-02-27
467	0844	Greatime International Holdings Limited:O	1,836,000	1,725,840		0.37	2018-04-23
468	2345	Shanghai Prime Machinery Company Limited:H	2,818,000	3,776,120		0.37	2018-04-30
469	8152	M&L Holdings Group Limited:O	2,220,000	777,000		0.37	2018-04-13
470	1800	China Communications Construction Company Limited:H	16,291,114	141,895,603		0.37	2018-05-10
471	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	204,000	122,400		0.37	2018-03-08
472	2341	EcoGreen International Group Limited:O	2,835,600	3,969,840		0.37	2018-05-09
473	3823	Tech Pro Technology Development Limited:O	29,246,800	1,988,782	*	0.37	2017-11-10
474	1105	SING TAO NEWS CORPORATION LIMITED:O	3,157,000	3,157,000		0.36	2018-03-15
475	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,530,000	1,360,380		0.36	2018-05-04
476	8247	Biosino Bio-Technology and Science Incorporation:H	234,000	496,080		0.36	2018-04-16
477	0111	Cinda International Holdings Limited:O	2,318,000	1,993,480		0.36	2018-04-17
478	8450	EDICO Holdings Limited:O	3,610,000	552,330		0.36	2018-05-08
479	0585	Imagi International Holdings Limited:O	2,488,761	2,414,098		0.36	2018-05-08
480	1478	Q Technology (Group) Company Limited:O	4,083,000	41,156,640		0.36	2018-05-10
481	3830	Kiddieland International Limited:O	3,605,000	1,189,650		0.36	2018-05-10
482	1393	Hidili Industry International Development Limited:O	7,342,000	2,055,760		0.36	2018-04-18
483	0347	Angang Steel Company Limited:H	3,889,384	32,242,993		0.36	2018-05-10
484	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,245,000	28,960,500		0.36	2018-05-10
485	0196	Honghua Group Limited:O	19,093,000	15,656,260		0.36	2018-05-09
486	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,418,000	3,240,120		0.36	2018-04-20
487	1200	Midland Holdings Limited (BM):O	2,554,000	5,414,480		0.36	2018-04-26
488	0871	China Dredging Environment Protection Holdings Limited:O	5,251,000	1,365,260		0.36	2018-05-07
489	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	859,000	3,350,100		0.35	2018-05-03
490	2293	Bamboos Health Care Holdings Limited:O	1,416,000	2,166,480		0.35	2018-03-29
491	0187	Beijing Jingcheng Machinery Electric Company Limited:H	354,000	782,340		0.35	2018-04-17
492	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	472,000	467,280		0.35	2018-02-01
493	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,573,000	2,894,130		0.35	2018-04-04
494	8062	EFT Solutions Holdings Limited:O	1,695,000	762,750		0.35	2018-05-08
495	0353	Energy International Investments Holdings Limited:O	14,953,400	3,499,096		0.35	2018-04-23
496	0979	Green Energy Group Limited:O	3,331,800	1,316,061		0.35	2018-03-08
497	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	17,310,000	1,038,600		0.35	2018-04-27
498	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,620,000	7,128,000		0.35	2018-04-19
499	0235	CSC Holdings Limited (HK):O	59,425,973	5,229,486		0.35	2018-05-09
500	0097	HENDERSON INVESTMENT LIMITED:O	10,651,967	7,136,818		0.35	2018-04-12
501	0603	China Oil And Gas Group Limited:O	20,338,000	11,999,420		0.35	2018-05-09
502	1823	Huayu Expressway Group Limited:O	1,440,000	979,200		0.35	2018-04-27
503	0063	China Asia Valley Group Limited:O	9,829,500	4,865,603		0.35	2018-05-10
504	1884	eprint Group Limited:O	1,916,000	1,341,200		0.35	2018-05-03
505	0697	Shoucheng Holdings Limited:O	66,050,000	14,795,200		0.35	2018-05-03
506	1381	Canvest Environmental Protection Group Company Limited:O	8,549,000	35,734,820		0.35	2018-04-30
507	0763	ZTE CORPORATION:H	2,630,426	67,338,906	*	0.35	2018-04-18
508	0569	China Automation Group Limited:O	3,562,000	4,060,680		0.35	2018-05-10
509	8132	Century Energy International Holdings Limited:O	21,150,000	867,150		0.34	2018-04-20
510	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,296,890	953,440	*	0.34	2018-01-17
511	8299	GT Gold Holdings Limited:O	77,127,731	1,079,788		0.34	2018-05-09
512	0827	Ko Yo Chemical (Group) Limited:O	14,744,000	1,769,280		0.34	2018-05-08
513	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,946,000	53,831,220		0.34	2018-05-10
514	8519	XinXiang Era Group Company Limited:O	2,940,000	540,960		0.34	2018-05-02
515	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,472,620	1,050,605		0.34	2018-05-07
516	3382	Tianjin Port Development Holdings Limited:O	21,037,892	22,931,302		0.34	2018-05-09
517	0434	Boyaa Interactive International Limited:O	2,587,000	7,812,740		0.34	2018-05-04
518	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	375,000	112,500	*	0.34	2018-01-05
519	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,311,000	19,481,730		0.34	2018-05-07
520	0959	Century Entertainment International Holdings Limited:O	2,775,312	721,581		0.34	2018-05-04
521	8168	Amasse Capital Holdings Limited:O	3,370,000	606,600		0.34	2018-05-04
522	6822	King's Flair International (Holdings) Limited:O	2,346,000	3,002,880		0.34	2018-03-29
523	1733	E-Commodities Holdings Limited:O	10,458,750	6,589,013		0.34	2018-05-07
524	8363	SDM Education Group Holdings Limited:O	1,186,000	438,820		0.33	2018-04-26
525	8203	Kaisun Holdings Limited:O	1,926,000	760,770		0.33	2018-04-27
526	2633	Jacobson Pharma Corporation Limited:O	6,060,000	11,453,400		0.33	2018-05-02
527	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,398,829	8,357,775		0.33	2018-04-27
528	8506	S&S Intervalue China Limited:O	3,324,000	465,360		0.33	2018-05-10
529	8007	Global Strategic Group Limited:O	18,785,040	1,859,719		0.33	2018-04-25
530	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,610,778	7,800,718		0.33	2018-05-10
531	0646	China Environmental Technology Holdings Limited:O	12,064,000	1,447,680		0.33	2018-04-16
532	8432	Bar Pacific Group Holdings Limited:O	2,840,000	454,400		0.33	2018-05-10
533	0932	Shunten International (Holdings) Limited:O	7,004,000	7,354,200		0.33	2018-05-10
534	0956	China Suntien Green Energy Corporation Limited:H	6,059,000	16,298,710		0.33	2018-05-10
535	0922	Anxian Yuan China Holdings Limited:O	24,366,600	1,315,796		0.33	2018-05-09
536	6036	Apex Ace Holding Limited:O	3,285,000	1,297,575		0.33	2018-05-10
537	0704	Huscoke Holdings Limited:O	8,523,745	2,258,792		0.33	2018-04-17
538	0925	Beijing Properties (Holdings) Limited:O	22,466,000	7,863,100		0.33	2018-05-10
539	8046	Heng Xin China Holdings Limited:O	27,214,943	544,299		0.33	2018-05-10
540	1486	C Cheng Holdings Limited:O	944,000	2,926,400		0.33	2018-05-04
541	3800	GCL Technology Holdings Limited (KY):O	60,785,400	57,746,130		0.33	2018-05-10
542	0978	China Merchants Land Limited:O	15,964,170	24,425,180		0.33	2018-05-09
543	8025	Asian Capital Resources (Holdings) Limited:O	5,722,000	1,064,292		0.32	2018-05-08
544	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,188,581	9,962,232		0.32	2018-05-10
545	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,614,000	22,343,720		0.32	2018-05-10
546	8319	Expert Systems Holdings Limited:O	2,590,000	349,650		0.32	2018-04-04
547	1268	China MeiDong Auto Holdings Limited:O	3,718,000	13,050,180		0.32	2018-05-10
548	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,012,000	79,495,280		0.32	2018-05-10
549	1500	In Construction Holdings Limited:O	2,665,000	1,385,800		0.32	2018-05-08
550	8213	StarGlory Holdings Company Limited:O	13,350,000	974,550		0.32	2018-05-08
551	0806	Value Partners Group Limited:O	5,936,000	42,739,200		0.32	2018-05-09
552	8080	North Asia Strategic Holdings Limited:O	8,716,322	950,079		0.32	2018-03-28
553	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,424,000	12,052,480		0.32	2018-04-26
554	0503	Lansen Pharmaceutical Holdings Limited:O	1,324,000	1,734,440		0.32	2018-05-04
555	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,496,000	4,992,000		0.32	2018-05-09
556	0757	Solargiga Energy Holdings Limited:O	10,228,906	2,045,781		0.32	2018-05-09
557	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	863,000	1,130,530		0.32	2017-10-20
558	8166	China Eco-Farming Limited:O	23,165,000	1,922,695		0.32	2018-05-03
559	1487	Golden Century International Holdings Group Limited:Wrnt	3,028,588	30,286	*	0.32	2018-04-19
560	1669	Global International Credit Group Limited:O	1,264,000	1,226,080		0.32	2017-11-17
561	1481	Smart Globe Holdings Limited:O	3,160,000	391,840		0.32	2018-05-10
562	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,407,000	1,311,695		0.32	2018-04-30
563	1711	ULFERTS INTERNATIONAL LIMITED:O	2,510,000	1,380,500		0.31	2018-05-09
564	1107	MODERN LAND (CHINA) CO., LIMITED:O	8,714,000	12,199,600		0.31	2018-04-26
565	1186	China Railway Construction Corporation Limited:H	6,505,690	59,722,234		0.31	2018-05-09
566	1339	People's Insurance Company (Group) of China Limited (The):H	27,338,000	101,423,980		0.31	2018-05-10
567	3628	RENHENG Enterprise Holdings Limited:O	2,512,000	2,034,720		0.31	2018-04-12
568	1265	Tianjin Jinran Public Utilities Company Limited:H	1,560,000	967,200		0.31	2018-04-20
569	2863	Golden Faith Group Holdings Limited:O	1,680,000	1,360,800		0.31	2018-05-07
570	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,663,360	4,057,123		0.31	2018-05-10
571	0970	New Sparkle Roll International Group Limited:O	15,328,000	7,817,280		0.31	2018-04-23
572	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	30,369,181	65,597,431		0.31	2018-05-10
573	8331	P.B. Group Limited:O	1,730,000	1,020,700	*	0.31	2018-03-22
574	0705	Ding He Mining Holdings Limited:O	20,433,500	653,872	*	0.31	2018-04-04
575	8107	Ficus Technology Holdings Limited:O	3,090,000	685,980		0.31	2018-05-10
576	3882	SKY LIGHT HOLDINGS LIMITED:O	2,646,000	1,958,040		0.31	2018-05-08
577	0600	China Infrastructure Investment Limited:O	13,156,000	736,736		0.31	2018-04-23
578	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,927,000	1,426,962		0.31	2018-04-23
579	0153	China Saite Group Company Limited:O	7,172,000	3,586,000		0.31	2018-02-02
580	3389	Hengdeli Holdings Limited:O	14,398,800	5,543,538		0.31	2018-05-02
581	1676	Gaodi Holdings Limited (KY):O	3,072,000	1,628,160		0.31	2018-05-10
582	1370	Aowei Holding Limited:O	5,009,000	9,767,550		0.31	2018-05-09
583	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	58,600	928,224		0.31	2018-04-17
584	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,408,000	2,499,120		0.31	2018-05-09
585	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	8,520,000	4,515,600		0.30	2018-05-09
586	1150	MILAN STATION HOLDINGS LIMITED:O	2,474,000	432,950		0.30	2018-04-23
587	1152	Momentum Financial Holdings Limited:O	2,978,000	1,116,750		0.30	2018-05-04
588	0180	KADER HOLDINGS COMPANY LIMITED:O	2,882,000	4,697,660		0.30	2018-04-25
589	0188	Sunwah Kingsway Capital Holdings Limited:O	20,897,500	2,110,648		0.30	2018-04-23
590	0802	China e-Wallet Payment Group Limited:O	8,278,783	3,891,028		0.30	2018-05-10
591	2312	China Financial Leasing Group Limited:O	4,025,500	958,069		0.30	2018-05-10
592	0857	PETROCHINA COMPANY LIMITED:H	63,384,930	383,478,827		0.30	2018-05-10
593	0428	Cocoon Holdings Limited:O	258,000	206,400		0.30	2018-04-25
594	1633	Sheung Yue Group Holdings Limited:O	2,055,000	1,356,300		0.30	2018-05-10
595	1234	China Lilang Limited:O	3,585,000	35,670,750		0.30	2018-05-10
596	1686	SUNEVISION HOLDINGS LTD.:O	6,953,512	33,933,139		0.30	2018-05-07
597	2017	Chanhigh Holdings Limited:O	1,848,000	2,568,720		0.30	2018-05-07
598	1318	GREENS HOLDINGS LTD:O	3,714,000	2,339,820	*	0.30	2016-12-28
599	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,047,622	165,688,116		0.30	2018-05-10
600	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,728,000	27,144,080		0.30	2018-05-08
601	8346	TEM Holdings Limited:O	1,780,000	551,800		0.30	2018-04-13
602	8367	Simplicity Holding Limited:O	2,370,000	355,500		0.30	2018-03-26
603	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,794,000	690,690		0.30	2018-03-14
604	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,664,000	4,576,000		0.30	2018-04-27
605	0275	Master Glory Group Limited:O	30,376,244	2,278,218		0.29	2018-05-09
606	0983	SOCAM Development Limited:O	1,428,804	2,900,472		0.29	2018-05-10
607	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	23,614,000	39,671,520		0.29	2018-05-10
608	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,551,138	13,988,868		0.29	2018-05-10
609	0717	Emperor Capital Group Limited:O	19,779,099	12,065,250		0.29	2018-05-08
610	8169	ECO-TEK HOLDINGS LIMITED:O	1,900,000	323,000		0.29	2018-03-23
611	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,892,465	2,887,308		0.29	2018-02-28
612	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,049,099	4,329,721		0.29	2018-04-11
613	1091	South Manganese Investment Limited:O	9,987,359	3,945,007		0.29	2018-05-07
614	2336	Shuoao International Holdings Limited (KY):O	4,675,000	1,846,625		0.29	2018-04-06
615	1730	LHN LIMITED:O	1,166,000	1,177,660		0.29	2018-05-10
616	1898	China Coal Energy Company Limited:H	11,893,000	41,506,570		0.29	2018-05-10
617	2178	Petro-king Oilfield Services Limited:O	4,996,811	2,348,501	*	0.29	2018-03-27
618	6829	Dragon Rise Group Holdings Limited:O	3,460,000	1,695,400		0.29	2018-05-10
619	1933	OneForce Holdings Limited:O	1,096,000	953,520		0.29	2018-05-09
620	1908	C&D International Investment Group Limited:O	2,112,000	17,909,760		0.29	2018-05-09
621	2663	KPa-BM Holdings Limited:O	1,720,000	1,118,000		0.29	2018-05-10
622	8201	PPS International (Holdings) Limited:O	773,500	170,170		0.29	2018-04-30
623	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	476,400	21,342,720		0.29	2018-05-04
624	0006	Power Assets Holdings Limited:O	6,110,631	359,610,634		0.29	2018-05-10
625	8401	Stream Ideas Group Limited:O	572,000	383,240		0.29	2018-05-02
626	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,372,000	1,701,280		0.29	2018-04-26
627	2899	ZIJIN MINING GROUP CO., LTD.:H	16,352,250	58,050,488		0.29	2018-05-10
628	0471	Silkwave Inc:O	7,484,050	1,324,677		0.28	2018-05-08
629	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,119,106	3,312,554		0.28	2018-04-27
630	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	70,000	708,400		0.28	2018-03-14
631	1991	Ta Yang Group Holdings Limited:O	2,476,000	1,262,760		0.28	2018-02-26
632	1028	C.banner International Holdings Limited:O	5,882,000	14,293,260		0.28	2017-09-19
633	1488	Best Food Holding Company Limited:O	4,120,000	5,108,800		0.28	2018-04-27
634	1446	Hung Fook Tong Group Holdings Limited:O	1,850,000	1,202,500		0.28	2018-04-10
635	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,590,000	531,050		0.28	2018-05-07
636	2623	Add New Energy Investment Holdings Group Limited:O	12,880,000	1,468,320		0.28	2018-05-10
637	1064	Zhong Hua International Holdings Limited:O	1,697,000	560,010		0.28	2018-04-13
638	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,498,800	3,248,440		0.28	2018-05-09
639	8193	Asia-Pac Financial Investment Company Limited:O	16,255,000	763,985		0.28	2018-05-04
640	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,712,000	496,480		0.28	2018-01-29
641	2800	Tracker Fund of Hong Kong:Unit	8,898,013	275,838,403		0.28	2018-05-10
642	0818	Hi Sun Technology (China) Limited:O	7,710,000	9,097,800		0.28	2018-05-08
643	0090	Puxing Energy Limited:O	1,270,000	1,193,800		0.28	2018-04-19
644	0850	Long Well International Holdings Limited:O	24,834,000	3,600,930		0.28	2018-05-08
645	1395	ELL Environmental Holdings Limited:O	3,075,000	876,375		0.28	2018-04-24
646	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,511,400	2,310,488		0.28	2018-04-19
647	8083	Youzan Technology Limited:O	35,457,428	26,947,645		0.28	2018-05-10
648	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,024,000	1,013,760		0.28	2018-05-10
649	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	295,800	1,331,100		0.28	2017-11-06
650	0246	REAL GOLD MINING LIMITED:O	2,497,000	22,123,420	*	0.27	2018-03-22
651	0674	China Tangshang Holdings Limited:O	2,957,600	629,969		0.27	2018-04-24
652	2289	Charmacy Pharmaceutical Co., Ltd.:H	76,500	670,905		0.27	2018-03-14
653	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,626,000	40,551,120		0.27	2018-05-10
654	0340	Tongguan Gold Group Limited:O	7,712,900	6,247,449		0.27	2018-05-10
655	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	20,187,544	455,229,117		0.27	2018-05-10
656	0929	IPE GROUP LIMITED:O	2,846,250	4,070,138		0.27	2018-02-12
657	0362	China Zenith Chemical Group Limited:O	2,998,562	1,154,446		0.27	2018-04-11
658	0343	CULTURECOM HOLDINGS LIMITED:O	3,751,400	1,688,130		0.27	2018-04-26
659	1456	Guolian Minsheng Securities Company Limited:H	1,193,500	3,425,345		0.27	2018-04-12
660	8056	Life Concepts Holdings Limited (KY):O	2,175,000	848,250		0.27	2018-04-23
661	3126	Vanguard FTSE Japan Index ETF:Unit	11,000	300,300		0.27	2018-01-09
662	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,402,000	1,310,154		0.27	2018-04-23
663	1426	Spring Real Estate Investment Trust:Unit	3,374,000	11,134,200		0.27	2018-04-27
664	1480	Yan Tat Group Holdings Limited:O	640,000	1,068,800		0.27	2018-05-10
665	1375	Central China Securities Co., Ltd.:H	3,328,000	10,150,400		0.27	2018-05-09
666	0356	DT Capital Limited:O	6,060,000	593,880		0.27	2018-01-25
667	0124	Guangdong Land Holdings Limited:O	4,539,002	8,260,984		0.27	2018-05-04
668	1027	China Jicheng Holdings Limited:O	10,038,750	772,984		0.27	2018-05-08
669	1560	Star Group Asia Limited:O	1,660,668	1,577,635		0.26	2018-04-27
670	9689	JTF International Holdings Limited:O	1,112,000	978,560		0.26	2018-05-08
671	0869	Playmates Toys Limited:O	3,122,970	2,748,214		0.26	2018-05-07
672	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	52,715,000	2,635,750		0.26	2018-05-08
673	1581	Progressive Path Group Holdings Limited:O	2,740,000	1,616,600		0.26	2018-04-27
674	0988	Silk Road Logistics Holdings Limited:O	15,051,175	2,844,672		0.26	2018-05-10
675	1076	Imperial Pacific International Holdings Limited:O	376,200,000	35,362,800		0.26	2018-05-09
676	1319	Oi Wah Pawnshop Credit Holdings Limited:O	5,320,157	1,782,253		0.26	2018-05-03
677	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,260,000	1,032,900		0.26	2018-05-08
678	0829	Shenguan Holdings (Group) Limited:O	8,490,000	3,693,150		0.26	2018-05-07
679	8015	China Trends Holdings Limited:Wrnt	15,728,000	157,280		0.26	2017-02-28
680	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	5,200	150,020		0.26	2017-09-15
681	0426	ONE MEDIA GROUP LIMITED (KY):O	1,042,000	1,365,020		0.26	2018-04-25
682	0182	Concord New Energy Group Limited:O	22,550,800	8,343,796		0.26	2018-05-04
683	2039	China International Marine Containers (Group) Co., Ltd.:H	4,461,200	54,158,968		0.26	2018-05-10
684	1049	Celestial Asia Securities Holdings Limited:O	2,154,660	560,212		0.26	2018-05-10
685	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	32,400	176,904		0.26	2018-04-20
686	2668	PAK TAK INTERNATIONAL LIMITED:O	7,510,000	2,440,750		0.26	2018-04-09
687	8055	China E-Information Technology Group Limited:O	9,685,880	2,905,764		0.26	2018-03-22
688	0085	China Electronics Huada Technology Company Limited:O	5,240,250	6,707,520		0.26	2018-05-09
689	1041	Lamtex Holdings Limited:O	4,485,090	1,592,207		0.26	2018-04-30
690	0519	Novautek Technologies Group Limited (BM):O	6,415,514	4,041,774		0.26	2018-05-09
691	0264	China International Development Corporation Limited:O	980,000	1,342,600		0.26	2018-05-08
692	0029	DYNAMIC HOLDINGS LIMITED (BM):O	576,000	4,406,400		0.26	2018-04-13
693	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,363,000	4,116,260		0.26	2018-05-04
694	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,696,000	2,160,160		0.26	2018-05-08
695	8395	ZXZN Qi-House Holdings Limited:O	4,040,000	420,160		0.26	2018-05-10
696	6881	China Galaxy Securities Co., Ltd.:H	9,399,500	46,997,500		0.25	2018-05-10
697	0298	Chuang's China Investments Limited:O	5,967,887	3,521,053		0.25	2018-04-24
698	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,194,452	1,134,030		0.25	2018-04-16
699	0755	DevGreat Group Limited:O	37,345,000	7,058,205		0.25	2018-05-10
700	6880	Tempus Holdings Limited:O	878,000	1,747,220		0.25	2018-03-27
701	0750	China Shuifa Singyes Energy Holdings Limited:O	2,090,552	5,978,979		0.25	2018-05-02
702	0195	Greentech Technology International Limited:O	17,080,000	2,220,400		0.25	2018-04-24
703	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,828,000	2,516,920		0.25	2018-05-10
704	8011	Polyard Petroleum International Group Limited:O	7,330,250	1,773,921	*	0.25	2018-04-03
705	1353	FUJIAN NUOQI Co., Ltd:H	401,000	401,000	*	0.25	2017-03-01
706	1557	K. H. Group Holdings Limited:O	996,000	2,529,840		0.25	2018-05-10
707	0681	Chinese People Holdings Company Limited:O	22,342,807	2,703,480		0.25	2018-04-27
708	0768	UBA INVESTMENTS LIMITED:O	2,620,000	256,760		0.25	2018-05-08
709	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,187,000	131,375,860		0.25	2018-05-10
710	0123	Yuexiu Property Company Limited:O	30,633,709	54,834,339		0.25	2018-05-10
711	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	347,525	865,337	*	0.25	2017-03-23
712	0574	Pa Shun International Holdings Limited:O	2,620,000	1,179,000		0.25	2018-05-09
713	0436	New Universe Environmental Group Limited:O	7,460,000	4,699,800		0.25	2018-04-27
714	2226	HONWORLD GROUP LIMITED:O	1,422,000	5,033,880		0.25	2018-05-10
715	8111	China Technology Industry Group Limited:O	3,510,000	351,000		0.25	2018-05-07
716	1854	China Wantian Holdings Limited:O	3,140,000	766,160		0.25	2018-05-09
717	1130	China Environmental Resources Group Limited:O	4,994,610	1,623,248		0.25	2018-05-10
718	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,832,000	28,249,440		0.24	2018-05-09
719	1185	China Energine International (Holdings) Limited:O	10,686,400	3,526,512		0.24	2018-04-30
720	1118	GOLIK HOLDINGS LIMITED:O	1,370,000	1,301,500		0.24	2017-08-15
721	8356	Tsun Yip Holdings Limited (KY):O	9,880,000	889,200		0.24	2018-04-30
722	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,068,184	7,160,004		0.24	2018-05-10
723	8412	New Amante Group Limited:O	1,940,000	582,000		0.24	2018-05-10
724	0933	Brightoil Petroleum (Holdings) Limited:O	24,651,000	36,976,500	*	0.24	2017-10-03
725	8285	Sling Group Holdings Limited:O	1,355,000	338,750		0.24	2018-05-10
726	0209	Winshine Science Company Limited:O	8,824,000	758,864		0.24	2018-05-09
727	0167	IDT INTERNATIONAL LIMITED:O	6,263,555	1,096,122		0.24	2018-03-20
728	8065	KML Technology Group Limited:O	960,000	364,800		0.24	2018-05-08
729	8051	CircuTech International Holdings Limited:O	56,240	505,598		0.24	2018-05-08
730	0296	Emperor Entertainment Hotel Limited:O	3,120,200	5,491,552		0.24	2018-05-10
731	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	6,340,000	805,180		0.24	2018-05-10
732	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	480,000	422,400		0.24	2018-02-08
733	0801	Golden Meditech Holdings Limited:O	6,983,031	5,935,576		0.24	2018-04-10
734	0911	Qianhai Health Holdings Limited:O	40,700,000	3,378,100		0.24	2018-05-08
735	0638	KIN YAT HOLDINGS LIMITED:O	1,048,000	2,997,280		0.24	2018-05-04
736	3323	China National Building Material Company Limited:H	9,211,373	81,704,879		0.24	2018-05-10
737	0915	Daohe Global Group Limited:O	3,579,000	1,861,080		0.24	2018-04-17
738	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11,739,660	2,089,659		0.24	2018-05-09
739	8160	Goldway Education Group Limited:O	1,236,000	766,320		0.24	2018-04-16
740	1121	Golden Solar New Energy Technology Holdings Limited:O	2,556,000	1,431,360		0.24	2018-04-13
741	3989	Capital Environment Holdings Limited:O	33,642,000	8,915,130		0.24	2018-05-04
742	0052	FAIRWOOD HOLDINGS LIMITED:O	302,000	9,452,600		0.24	2018-05-09
743	0333	Top Form International Limited:O	504,000	796,320		0.23	2018-04-24
744	0572	Future World Holdings Limited:O	27,139,072	4,613,642		0.23	2018-05-10
745	0661	China Daye Non-Ferrous Metals Mining Limited:O	41,924,100	3,437,776		0.23	2018-04-25
746	3988	BANK OF CHINA LIMITED:H	195,743,386	816,249,920		0.23	2018-05-10
747	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,388,540	4,169,113		0.23	2018-05-09
748	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,321,838	17,805,973		0.23	2018-05-08
749	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,574,270	11,437,664		0.23	2018-04-18
750	1171	Yankuang Energy Group Company Limited:H	4,550,400	49,690,368		0.23	2018-05-10
751	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	964,000	3,749,960		0.23	2018-04-30
752	0119	Poly Property Group Co., Limited:O	8,530,000	31,561,000		0.23	2018-05-10
753	0103	Shougang Century Holdings Limited:O	4,476,001	926,532		0.23	2018-02-26
754	1462	Gold-Finance Holdings Limited:O	9,308,000	31,181,800		0.23	2018-05-09
755	0619	South China Financial Holdings Limited:O	34,937,500	1,362,563		0.23	2018-05-08
756	0500	Frontier Services Group Limited:O	3,478,244	5,426,061		0.23	2018-04-30
757	1338	BaWang International (Group) Holding Limited:O	7,330,000	1,583,280		0.23	2018-05-03
758	0524	Great Wall Terroir Holdings Limited:O	2,434,400	730,320		0.23	2018-05-07
759	1273	Hong Kong Finance Group Limited:O	960,000	739,200		0.23	2018-04-24
760	0255	Lung Kee Group Holdings Limited:O	1,460,000	6,015,200		0.23	2018-05-08
761	1402	i-Control Holdings Limited:O	2,310,000	693,000		0.23	2018-05-02
762	0194	LIU CHONG HING INVESTMENT LIMITED:O	874,000	11,099,800		0.23	2018-05-09
763	0290	GoFintech Quantum Innovation Limited:O	16,310,000	1,973,510		0.23	2018-02-20
764	0233	Mingyuan Medicare Development Company Limited:O	10,060,000	2,313,800	*	0.23	2017-03-23
765	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,284,323	2,399,221		0.23	2018-05-09
766	1776	GF Securities Co., Ltd.:H	3,893,000	52,789,080		0.23	2018-05-09
767	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	884,000	2,678,520		0.23	2018-05-03
768	0987	China Renewable Energy Investment Limited:O	5,384,717	1,211,561		0.23	2018-03-22
769	1399	Veson Holdings Limited (KY):O	2,482,000	2,581,280	*	0.23	2015-03-27
770	1552	BHCC Holding Limited:O	1,815,000	834,900		0.23	2018-05-10
771	0625	RREEF China Commercial Trust:Unit	1,053,000	4,580,550	*	0.23	2013-01-21
772	3110	Global X Hang Seng High Dividend Yield ETF:Unit	12,200	390,400		0.23	2018-03-28
773	1400	Moody Technology Holdings Limited:O	3,495,000	380,955		0.23	2018-04-23
774	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,252,131	5,247,465		0.23	2018-03-13
775	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,788,000	3,144,040		0.23	2018-03-21
776	0297	Sinofert Holdings Limited:O	15,726,200	15,411,676		0.22	2018-05-10
777	0810	China Castson 81 Finance Company Limited (BM):O	1,455,300	202,287		0.22	2018-04-11
778	8225	China Health Group Inc.:O	2,205,000	705,600		0.22	2018-05-02
779	1718	Wan Kei Group Holdings Limited:O	2,125,000	2,741,250		0.22	2018-05-08
780	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	77,400	309,600		0.22	2018-05-08
781	1397	Baguio Green Group Limited:O	916,000	677,840		0.22	2018-04-13
782	2006	Shanghai Jin Jiang Capital Company Limited:H	3,070,000	9,762,600		0.22	2018-05-10
783	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,879,924	1,207,670		0.22	2018-05-04
784	0438	IRICO Group New Energy Company Limited:H	1,383,000	954,270		0.22	2018-05-02
785	0397	Minerva Group Holding Limited:O	6,750,277	1,275,802		0.22	2018-05-09
786	2868	Beijing Capital Land Co., Ltd.:H	2,228,000	9,090,240		0.22	2018-05-08
787	0985	CST Holding (HK) Limited (KY):O	84,376,957	2,953,193		0.22	2018-05-03
788	0280	KING FOOK HOLDINGS LIMITED:O	1,990,000	935,300		0.22	2018-05-09
789	0992	LENOVO GROUP LIMITED:O	26,133,473	99,045,863		0.22	2018-05-10
790	1280	China Qidian Guofeng Holdings Limited:O	5,516,000	1,958,180	*	0.22	2018-03-27
791	1428	Bright Smart Securities & Commodities Group Limited:O	3,687,017	9,438,764		0.22	2018-05-09
792	1508	China Reinsurance (Group) Corporation:H	14,508,000	25,243,920		0.22	2018-05-10
793	6038	G & M Holdings Limited (KY):O	2,170,000	933,100		0.22	2018-05-10
794	2112	Grace Life-tech Holdings Limited:O	3,252,000	6,081,240		0.22	2018-03-26
795	8059	Glory Flame Holdings Limited:O	2,015,000	1,229,150		0.22	2018-05-07
796	8309	Man Shing Global Holdings Limited:O	1,300,000	481,000		0.22	2018-03-29
797	6896	Golden Throat Holdings Group Company Limited:O	1,594,000	2,646,040		0.22	2018-04-26
798	1011	China NT Pharma Group Company Limited:O	3,413,500	6,451,515		0.22	2018-05-09
799	0587	Hua Han Health Industry Holdings Limited:O	15,479,525	8,204,148	*	0.22	2017-05-10
800	0789	Artini Holdings Limited:O	11,862,500	1,186,250	*	0.21	2017-07-04
801	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,430,000	800,800		0.21	2018-05-03
802	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	898,000	5,890,880		0.21	2018-05-07
803	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	604,000	1,365,040		0.21	2018-04-24
804	0169	Wanda Hotel Development Company Limited:O	10,048,000	10,550,400		0.21	2018-05-03
805	0918	Majestic Dragon AeroTech Holdings Limited:O	1,658,000	721,230		0.21	2018-03-14
806	8135	ZMFY Automobile Glass Services Limited:O	1,695,000	864,450		0.21	2018-05-03
807	0491	Emperor Culture Group Limited:O	6,861,820	1,187,095		0.21	2018-03-22
808	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	784,000	1,411,200		0.21	2018-05-07
809	8123	Sinofortune Financial Holdings Limited:O	13,859,000	914,694		0.21	2018-03-27
810	0040	Gold Peak Technology Group Limited:O	1,669,467	1,469,131		0.21	2018-02-21
811	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,636,000	12,475,680		0.21	2018-05-10
812	0726	DIT Group Limited:O	23,820,000	4,573,440		0.21	2018-04-20
813	8126	G.A. HOLDINGS LIMITED:O	1,012,000	379,500		0.21	2018-05-02
814	0054	HOPEWELL HOLDINGS LIMITED:O	1,844,502	50,539,355		0.21	2018-05-09
815	2030	Cabbeen Fashion Limited:O	1,415,000	3,891,250		0.21	2018-05-09
816	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,016,000	731,520		0.21	2018-05-10
817	1528	Red Star Macalline Group Corporation Ltd.:H	2,249,200	24,516,280		0.21	2018-05-10
818	0403	STARLITE HOLDINGS LIMITED:O	1,110,000	477,300		0.21	2018-01-19
819	0653	BONJOUR HOLDINGS LIMITED:O	7,210,400	2,595,744		0.21	2018-05-09
820	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,690,000	583,050		0.21	2018-04-27
821	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,690,000	415,740		0.21	2018-05-10
822	0521	CWT International Limited:O	24,033,827	7,810,994		0.21	2018-04-26
823	0070	Rich Goldman Holdings Limited:O	1,459,350	496,179		0.21	2018-05-07
824	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,898,500	1,966,073		0.21	2018-03-29
825	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,362,000	38,429,640		0.21	2018-05-10
826	1380	China Kingstone Mining Holdings Limited:O	5,961,280	482,864		0.21	2018-05-08
827	0505	Xingye Alloy Materials Group Limited (KY):O	1,797,400	1,761,452		0.21	2018-02-20
828	0318	Vongroup Limited:O	402,375	382,256		0.21	2018-05-04
829	1270	Langham Hospitality Investments Limited:O	4,389,000	14,395,920		0.21	2018-05-03
830	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,185,517	5,322,971		0.21	2018-04-30
831	1075	CAPINFO COMPANY LIMITED:H	1,614,000	790,860		0.21	2018-05-02
832	1164	CGN Mining Company Limited:O	13,740,000	7,282,200		0.21	2018-05-07
833	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,570,000	11,566,800		0.21	2018-05-10
834	3838	China Starch Holdings Limited:O	12,462,744	3,614,196		0.21	2018-05-08
835	1808	Enterprise Development Holdings Limited (KY):O	1,093,400	1,465,156		0.21	2018-04-27
836	0497	CSI Properties Limited (BM):O	20,843,433	11,255,454		0.21	2018-05-10
837	8186	Almana Limited:O	1,724,145	137,932		0.21	2018-05-02
838	8073	China Shuifa Singyes New Materials Holdings Limited:O	994,289	1,511,319		0.21	2018-05-10
839	6886	Huatai Securities Co., Ltd.:H	3,553,800	55,368,204		0.21	2018-05-10
840	6136	Kangda International Environmental Company Limited:O	4,250,000	6,035,000		0.21	2018-05-08
841	1111	Chong Hing Bank Limited:O	1,347,479	21,451,866		0.21	2018-04-25
842	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	74,300	344,752		0.21	2018-03-13
843	8375	Data Union Capital International Holdings Group Limited:O	1,650,000	367,950		0.21	2018-04-11
844	2356	DAH SING BANKING GROUP LIMITED:O	2,889,669	53,112,116		0.21	2018-05-10
845	1883	CITIC Telecom International Holdings Limited:O	7,319,093	16,907,105		0.21	2018-05-10
846	0990	Deep Source Holdings Limited:O	16,232,620	2,921,872		0.21	2018-05-10
847	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,237,250	1,677,938		0.21	2018-05-07
848	2669	China Overseas Property Holdings Limited:O	6,749,599	16,604,014		0.21	2018-05-10
849	0433	North Mining Shares Company Limited:O	43,993,795	6,379,100		0.20	2018-05-09
850	0663	KING STONE ENERGY GROUP LIMITED:O	14,338,500	2,150,775		0.20	2018-04-20
851	0842	Leoch International Technology Limited:O	2,772,000	3,243,240		0.20	2018-05-09
852	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	24,340,000	1,095,300		0.20	2018-05-10
853	1722	Kin Pang Holdings Limited:O	2,040,000	1,081,200		0.20	2018-05-10
854	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	9,823,961	28,194,768		0.20	2018-05-10
855	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	15,900	153,912		0.20	2018-05-09
856	0535	Gemdale Properties and Investment Corporation Limited:O	32,330,184	29,097,166		0.20	2018-05-10
857	0485	China Sinostar Group Company Limited:O	8,086,937	808,694		0.20	2018-05-07
858	8480	FURNIWEB HOLDINGS LIMITED:O	1,024,000	394,240		0.20	2018-03-20
859	2379	China Clean Energy Technology Group Limited:O	830,000	846,600		0.20	2018-03-15
860	0435	Sunlight Real Estate Investment Trust:Unit	3,327,000	17,832,720		0.20	2018-04-24
861	1314	Tsui Wah Holdings Limited:O	2,850,000	3,163,500		0.20	2018-04-23
862	0880	SJM Holdings Limited:O	11,425,756	100,432,395		0.20	2018-05-10
863	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,293,304	922,125		0.20	2018-05-07
864	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,807,813	9,346,393		0.20	2018-05-08
865	0128	ENM Holdings Limited (HK):O	3,320,000	2,689,200		0.20	2018-05-10
866	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	522,000	548,100		0.20	2018-04-16
867	8347	F8 Enterprises (Holdings) Group Limited:O	1,608,000	627,120		0.20	2018-05-08
868	1122	QINGLING MOTORS CO. LTD:H	2,476,000	6,338,560		0.20	2018-05-04
869	0860	Apollo Future Mobility Group Limited:O	11,816,000	19,378,240		0.20	2018-05-08
870	8179	Palinda Group Holdings Limited:O	4,250,515	658,830		0.20	2018-04-27
871	0445	CIMC-TianDa Holdings Company Limited:O	28,815,000	10,805,625		0.20	2018-05-04
872	0901	Goldstone Investment Group Limited:O	3,582,816	834,796		0.20	2018-04-19
873	3889	Global Corn Group Limited:O	3,032,583	473,083		0.20	2018-03-07
874	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	675,000	1,836,000		0.20	2018-05-02
875	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	932,400	48,997,620		0.20	2018-05-10
876	0586	China Conch Venture Holdings Limited:O	3,579,104	86,793,272		0.20	2018-05-10
877	3171	ComStage 1 DAX UCITS ETF:Unit	1,000	119,400		0.20	2018-04-27
878	0756	Summi (Group) Holdings Limited:O	2,664,000	2,291,040		0.20	2018-04-18
879	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,352,000	1,592,200		0.20	2018-04-23
880	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17,330,595	3,327,474		0.20	2018-05-07
881	1046	Universe Entertainment and Culture Group Company Limited:O	1,783,026	1,408,591		0.20	2018-05-10
882	3300	CHINA GLASS HOLDINGS LIMITED:O	3,550,000	2,556,000		0.20	2018-05-07
883	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,130,000	44,091,000		0.20	2018-05-10
884	0400	Ingdan, Inc.:O	2,876,000	10,785,000		0.20	2018-05-07
885	0975	Mongolian Mining Corporation:O	20,093,663	3,094,424		0.20	2018-05-07
886	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,192,000	9,874,800		0.19	2018-04-30
887	0617	PALIBURG HOLDINGS LIMITED:O	2,171,904	7,536,507		0.19	2018-03-05
888	0307	Up Energy Development Group Limited:O	8,835,208	1,139,742	*	0.19	2017-11-06
889	0282	NEXT DIGITAL LIMITED:O	4,731,200	1,253,768		0.19	2018-03-22
890	8290	Ahsay Backup Software Development Company Limited:O	3,890,000	396,780		0.19	2018-04-27
891	1225	Lerado Financial Group Company Limited:O	4,466,800	567,284	*	0.19	2018-01-26
892	3666	Shanghai XNG Holdings Limited:O	4,284,000	1,627,920		0.19	2018-04-20
893	0278	WAH HA REALTY COMPANY LIMITED:O	234,000	2,199,600		0.19	2017-12-19
894	1148	Xinchen China Power Holdings Limited:O	2,478,000	2,081,520		0.19	2018-05-04
895	1236	National Agricultural Holdings Limited:O	4,102,000	4,881,380	*	0.19	2017-09-27
896	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,580,000	1,169,200		0.19	2018-04-27
897	8242	GSN Corporations Limited:O	2,697,500	283,238		0.19	2018-04-23
898	1988	China Minsheng Banking Corp., Ltd.:H	13,345,440	98,088,984		0.19	2018-05-10
899	0404	Hsin Chong Group Holdings Limited:O	10,981,800	3,843,630	*	0.19	2017-11-10
900	0136	China Ruyi Holdings Limited:O	142,617,219	45,637,510		0.19	2018-05-10
901	0841	Asia Cassava Resources Holdings Limited:O	1,116,000	714,240	*	0.19	2018-05-09
902	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	67,000	521,260		0.19	2018-02-14
903	0613	Planetree International Development Limited:O	17,734,000	3,795,076		0.19	2018-04-25
904	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	647,000	2,503,890		0.19	2018-04-11
905	0947	MOBI Development Co., Ltd.:O	1,561,500	1,389,735		0.19	2018-04-30
906	0623	SinoMedia Holding Limited:O	970,000	2,056,400		0.19	2018-05-04
907	6099	China Merchants Securities Co., Ltd.:H	1,858,800	21,376,200		0.19	2018-05-09
908	6898	China Aluminum Cans Holdings Limited:O	1,770,000	1,787,700		0.19	2018-05-08
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	234,600		0.19	2018-04-25
911	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,148,250	3,065,769		0.19	2018-04-03
912	1678	China Creative Global Holdings Limited:O	4,080,000	820,080		0.19	2018-05-10
913	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,072,160	2,948,440		0.19	2018-05-02
914	3818	China Dongxiang (Group) Co., Ltd.:O	11,029,000	15,109,730		0.19	2018-05-10
915	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	25,364,000	71,019,200		0.19	2018-05-10
916	3188	ChinaAMC CSI 300 Index ETF:Unit	497,400	24,297,990		0.19	2018-05-10
917	1045	APT SATELLITE HOLDINGS LIMITED:O	1,739,500	6,436,150		0.19	2018-05-03
918	0171	Silver Grant International Holdings Group Limited:O	4,294,000	7,643,320		0.19	2018-04-06
919	8372	Grand Brilliance Group Holdings Limited:O	1,490,000	324,820		0.19	2018-05-10
920	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	918,000	5,361,120		0.19	2018-05-10
921	0690	Uni-Bio Science Group Limited:O	11,486,663	1,608,133		0.19	2018-04-09
922	0005	HSBC HOLDINGS PLC:O	37,935,880	2,924,856,348		0.19	2018-05-10
923	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,205,980	17,052,557		0.19	2018-05-10
924	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,242,519	2,211,684		0.19	2018-05-10
925	1900	China ITS (Holdings) Co., Ltd.:O	3,048,080	1,021,107		0.18	2018-05-09
926	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,419,000	33,792,860		0.18	2018-05-10
927	2023	China Ludao Technology Company Limited:O	904,000	1,148,080		0.18	2018-04-25
928	2362	Jinchuan Group International Resources Co. Ltd:O	8,883,000	13,502,160		0.18	2018-05-10
929	3963	China Rongzhong Financial Holdings Company Limited:O	758,000	674,620		0.18	2018-04-04
930	8406	China Oral Industry Group Holdings Limited:O	1,470,000	389,550		0.18	2018-05-09
931	6188	BEIJING Digital Telecom Co., Ltd.:H	604,000	1,600,600		0.18	2018-04-11
932	1358	PW Medtech Group Limited:O	2,876,000	4,515,320		0.18	2018-05-04
933	1262	Labixiaoxin Snacks Group Limited:O	2,430,000	1,215,000		0.18	2018-05-07
934	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,310,000	759,800		0.18	2018-04-25
935	8416	HM International Holdings Limited:O	730,000	386,900		0.18	2018-05-07
936	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,576,000	45,367,040		0.18	2018-05-10
937	1495	Jiyi Holdings Limited:O	786,000	495,180		0.18	2018-03-27
938	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,270,720	662,002,432		0.18	2018-05-10
939	8005	Yuxing InfoTech Investment Holdings Limited:O	3,280,000	2,230,400		0.18	2018-05-04
940	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,388,000	5,528,880		0.18	2018-05-08
941	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,260,510	547,043		0.18	2018-04-30
942	8040	COOLPOINT INNONISM HOLDING LIMITED:O	580,000	730,800		0.18	2018-05-10
943	1698	Boshiwa International Holding Limited:O	3,730,000	6,266,400	*	0.18	2017-11-30
944	8236	Powerleader Science & Technology Group Limited:H	109,000	370,600		0.18	2018-05-02
945	2779	China Xinhua Education Group Limited:O	2,882,000	8,963,020		0.18	2018-05-10
946	8089	Chinese Strategic Holdings Limited:O	370,400	748,208		0.18	2018-05-07
947	2662	MH Development Limited:O	1,916,000	11,055,320		0.18	2018-05-08
948	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,520,000	547,200		0.18	2018-04-27
949	1329	Beijing Capital Grand Limited:O	1,698,000	3,022,440		0.18	2018-03-28
950	0548	Shenzhen Expressway Corporation Limited:H	1,320,000	10,903,200		0.18	2018-05-10
951	0719	Shandong Xinhua Pharmaceutical Company Limited:H	264,000	2,196,480		0.18	2018-04-26
952	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,084,000	791,920		0.18	2018-03-19
953	2236	WISON ENGINEERING SERVICES CO. LTD.:O	7,149,000	9,794,130		0.18	2018-04-12
954	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	506,000	622,380		0.18	2018-02-07
955	1677	China Renewable Energy Investment Limited:Wrnt	811,634	8,116		0.18	2018-05-09
956	8087	China 33 Media Group Limited:O	10,074,000	322,368		0.17	2018-05-08
957	9893	Pizu Group Holdings Limited:O	6,222,000	3,484,320		0.17	2018-04-12
958	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,950,315	1,001,706,865		0.17	2018-05-10
959	8232	Classified Group (Holdings) Limited:O	775,000	821,500		0.17	2018-05-04
960	0021	Great China Holdings (Hong Kong) Limited:O	5,755,000	1,496,300		0.17	2018-04-04
961	1627	Able Engineering Holdings Limited:O	3,470,000	2,082,000		0.17	2018-04-25
962	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,994,000	747,750		0.17	2018-05-08
963	0877	OM Technologies (Group) Limited:O	1,387,000	7,073,700		0.17	2018-05-09
964	1737	A & S Group (Holdings) Limited:O	1,730,000	605,500		0.17	2018-05-09
965	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,036,000	880,600		0.17	2018-05-09
966	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	24,134,650	402,565,962		0.17	2018-05-10
967	0910	China Sandi Holdings Limited:O	7,688,900	3,498,450		0.17	2018-05-08
968	0873	China Taifeng Beddings Holdings Limited:O	1,718,000	1,855,440	*	0.17	2018-02-01
969	1822	China Wood International Holding Co., Limited:O	11,396,000	4,216,520		0.17	2018-05-08
970	8325	China Smartpay Group Holdings Limited:O	2,810,000	2,810,000		0.17	2018-05-08
971	1868	Neo-Neon Holdings Limited:O	3,586,000	3,334,980		0.17	2018-05-04
972	1360	NOVA Group Holdings Limited (KY):O	2,465,000	4,708,150		0.17	2018-04-12
973	0751	Skyworth Group Limited:O	5,186,645	18,516,323		0.17	2018-05-10
974	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	17,105,440	195,686,234		0.17	2018-05-10
975	1162	LUMINA GROUP LIMITED (KY):O	1,016,000	1,412,240		0.17	2018-05-10
976	8279	AGTech Holdings Limited:O	18,956,375	14,975,536		0.17	2018-05-08
977	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,688,000	468,376		0.17	2018-03-12
978	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,513,600	428,659		0.17	2017-11-13
979	1315	Green Economy Development Limited:O	10,080,000	2,378,880		0.17	2018-05-02
980	0887	Emperor Watch & Jewellery Limited:O	11,500,000	6,440,000		0.17	2018-05-03
981	8511	Min Fu International Holding Limited (KY):O	668,000	283,900		0.17	2018-05-10
982	1398	Industrial and Commercial Bank of China Limited:H	144,918,841	983,998,930		0.17	2018-05-10
983	0442	Domaine Power Holdings Limited:O	288,000	705,600		0.17	2018-04-26
984	1055	China Southern Airlines Company Limited:H	5,115,000	41,380,350		0.17	2018-05-10
985	1572	China Art Financial Holdings Limited:O	2,668,000	2,241,120		0.17	2018-04-13
986	0804	Pinestone Capital Limited:O	8,180,000	1,267,900		0.17	2018-03-01
987	2778	Champion Real Estate Investment Trust:Unit	9,707,896	52,616,796		0.17	2018-05-09
988	1312	Kontafarma China Holdings Limited:O	9,294,000	4,461,120		0.17	2018-05-08
989	0216	CHINNEY INVESTMENTS, LIMITED:O	916,000	3,004,480		0.17	2018-05-04
990	8143	Good Fellow Healthcare Holdings Limited:O	4,679,265	575,550		0.17	2018-05-04
991	1735	Central New Energy Holding Group Limited:O	438,000	648,240		0.17	2018-05-03
992	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	364,000	12,339,600		0.17	2018-05-10
993	0144	China Merchants Port Holdings Company Limited:O	5,419,669	94,735,814		0.17	2018-05-10
994	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,708,750	975,150		0.17	2018-05-09
995	1168	Z Fin Limited:O	5,838,500	5,429,805		0.16	2018-05-07
996	1337	Razer Inc.:O	14,853,000	38,617,800		0.16	2018-05-10
997	8218	Echo International Holdings Group Limited:O	1,580,000	252,800		0.16	2018-03-13
998	8245	Shanyu Group Holdings Company Limited:O	6,285,000	276,540		0.16	2018-05-07
999	0062	Transport International Holdings Limited:O	690,803	16,302,951		0.16	2018-05-07
1000	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,843,984	15,157,548		0.16	2018-04-30
1001	1788	Guotai Junan International Holdings Limited:O	12,552,000	29,120,640		0.16	2018-05-09
1002	1889	Sanai Health Industry Group Company Limited:O	4,667,500	816,813		0.16	2018-05-03
1003	2638	HK Electric Investments Limited:O	14,327,638	104,448,481		0.16	2018-05-07
1004	0606	China Agri-Industries Holdings Limited:O	8,466,818	28,363,840		0.16	2018-05-10
1005	0707	Asia Television Holdings Limited:O	11,374,000	3,412,200		0.16	2018-04-30
1006	1831	ShiFang Holding Limited:O	3,685,000	648,560		0.16	2018-04-30
1007	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,392,000	932,640		0.16	2018-01-22
1008	1986	Tsaker New Energy Tech Co., Limited:O	1,668,500	7,157,865		0.16	2018-04-10
1009	0225	Pokfulam Development Company Limited:O	176,000	3,062,400		0.16	2018-04-24
1010	0816	Huadian Fuxin Energy Corporation Limited:H	4,102,000	8,901,340		0.16	2018-05-09
1011	8495	1957 & Co. (Hospitality) Limited:O	508,000	177,800		0.16	2018-04-27
1012	1623	Hilong Holding Limited:O	2,688,000	3,601,920		0.16	2018-05-09
1013	0931	China HK Power Smart Energy Group Limited:O	8,886,625	11,552,613		0.16	2018-05-03
1014	3101	Vanguard FTSE Developed Europe Index ETF:Unit	18,000	364,500		0.16	2018-04-10
1015	8228	National Arts Group Holdings Limited:O	7,129,600	2,531,008		0.16	2018-05-09
1016	1301	D&G Technology Holding Company Limited:O	978,000	1,075,800		0.16	2018-04-19
1017	0903	TPV TECHNOLOGY LIMITED:O	3,696,000	3,511,200		0.16	2018-04-30
1018	1881	Regal Real Estate Investment Trust:Unit	5,120,250	12,134,993		0.16	2018-05-10
1019	8151	Bao Shen Holdings Limited:O	660,000	290,400		0.16	2018-05-09
1020	0826	Tiangong International Company Limited:O	3,516,000	6,082,680		0.16	2018-05-09
1021	0547	Digital Domain Holdings Limited:O	41,691,040	6,879,022		0.16	2018-05-08
1022	0352	Fortune Sun (China) Holdings Limited:O	382,623	566,282		0.16	2018-05-03
1023	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,368,000	2,795,440		0.16	2018-05-03
1024	1632	Minshang Creative Technology Holdings Limited:O	312,000	2,680,080		0.16	2018-05-10
1025	3888	Kingsoft Corporation Limited:O	2,142,000	53,978,400		0.16	2018-05-10
1026	0244	SINCERE COMPANY, LIMITED (THE):O	1,430,200	429,060		0.16	2018-03-13
1027	0632	CHK Oil Limited (BM):O	5,043,680	590,111		0.16	2018-05-08
1028	0419	Hony Media Group:O	20,938,644	9,631,776		0.16	2018-05-10
1029	2100	BAIOO Family Interactive Limited:O	4,444,000	2,088,680		0.16	2018-05-08
1030	0933	Viva Goods Company Limited:O	13,663,495	12,297,146		0.16	2018-04-25
1031	8153	Jiading International Group Holdings Limited:O	2,942,150	279,504		0.15	2018-05-04
1032	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,421,240	811,115		0.15	2018-05-09
1033	0286	Aidigong Maternal & Child Health Limited (BM):O	4,628,945	3,934,603		0.15	2018-04-20
1034	8019	Hao Wen Holdings Limited:O	3,286,300	259,618		0.15	2018-04-27
1035	0823	Link Real Estate Investment Trust:Unit	3,284,341	219,886,630		0.15	2018-05-10
1036	8100	Famous Tech International Holdings Limited:O	677,365	223,530		0.15	2018-03-07
1037	0878	SOUNDWILL HOLDINGS LIMITED:O	431,592	6,163,134		0.15	2018-04-20
1038	3883	China Aoyuan Group Limited:O	4,070,070	25,885,645		0.15	2018-05-10
1039	6882	EGL Holdings Company Limited:O	762,000	792,480		0.15	2018-04-16
1040	8147	Millennium Pacific Group Holdings Limited:O	8,336,000	1,617,184		0.15	2018-05-10
1041	0327	PAX Global Technology Limited:O	1,661,000	5,813,500		0.15	2018-05-09
1042	3708	China Supply Chain Holdings Limited:O	8,415,000	3,323,925		0.15	2018-05-07
1043	2738	Huajin International Holdings Limited:O	902,000	2,624,820		0.15	2018-05-10
1044	1496	AP Rentals Holdings Limited:O	1,288,000	592,480		0.15	2018-05-10
1045	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	644,000	515,200		0.15	2018-05-04
1046	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,210,000	459,800	*	0.15	2017-04-05
1047	83118	Harvest MSCI China A Index ETF:Unit	9,500	126,350		0.15	2018-04-26
1048	1682	Hang Pin Living Technology Company Limited:O	972,000	660,960		0.15	2018-04-06
1049	0080	China New Economy Fund Limited:O	1,730,000	275,070		0.15	2018-04-30
1050	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,742,291	3,556,718		0.15	2018-03-27
1051	0206	CM Energy Tech Co., Ltd.:O	2,174,000	1,565,280		0.15	2018-05-07
1052	8275	China New Consumption Group Limited:O	885,000	477,900		0.15	2018-05-10
1053	0672	Zhong An Group Limited:O	8,573,600	4,458,272		0.15	2018-05-03
1054	0149	China Agri-Products Exchange Limited:O	14,659,922	938,235		0.15	2018-05-10
1055	1695	S&P International Holding Limited:O	1,590,000	469,050		0.15	2018-05-08
1056	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,500,311	21,286,471		0.15	2018-05-10
1057	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,631,000	1,810,410		0.15	2018-04-26
1058	0538	Ajisen (China) Holdings Limited:O	1,600,000	5,632,000		0.15	2018-04-23
1059	3822	Sam Woo Construction Group Limited:O	2,460,000	509,220		0.15	2018-03-28
1060	2139	Bank of Gansu Co., Ltd.:H	3,721,000	10,121,120		0.15	2018-05-10
1061	0185	Zensun Enterprises Limited:O	9,034,525	2,620,012		0.15	2018-05-03
1062	0666	SHK Hong Kong Industries Limited:O	5,990,000	1,527,450		0.15	2018-04-25
1063	1361	361 Degrees International Limited:O	3,010,000	7,494,900		0.15	2018-05-03
1064	0698	TONGDA GROUP HOLDINGS LIMITED:O	8,800,000	16,016,000		0.15	2018-05-10
1065	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	44,686,225	195,278,803		0.15	2018-05-10
1066	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	576,200	9,541,872		0.15	2018-05-10
1067	1033	Sinopec Oilfield Service Corporation:H	7,845,000	9,963,150		0.14	2018-05-10
1068	2198	China Sanjiang Fine Chemicals Company Limited:O	1,723,000	5,392,990		0.14	2018-04-26
1069	1247	Miko International Holdings Limited:O	1,418,000	432,490		0.14	2018-05-08
1070	0450	HUNG HING PRINTING GROUP LIMITED:O	1,308,000	2,550,600		0.14	2018-05-02
1071	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,440,000	432,000		0.14	2018-04-24
1072	1062	China Development Bank International Investment Limited:O	4,170,000	1,042,500		0.14	2018-03-09
1073	0723	Reliance Global Holdings Limited (BM):O	13,080,951	392,429		0.14	2018-05-07
1074	1215	Kai Yuan Holdings Limited:O	18,328,200	916,410		0.14	2018-04-30
1075	1539	Unity Group Holdings International Limited:O	786,000	1,296,900		0.14	2018-05-07
1076	1026	Universal Technologies Holdings Limited:O	3,030,000	954,450		0.14	2018-04-10
1077	1777	Fantasia Holdings Group Co., Limited:O	8,230,500	12,263,445		0.14	2018-05-10
1078	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	574,705	1,712,621		0.14	2018-03-20
1079	0686	Beijing Energy International Holding Co., Ltd.:O	13,578,000	10,590,840		0.14	2018-05-09
1080	1830	Perfect Medical Health Management Limited (KY):O	1,568,000	1,865,920		0.14	2018-05-10
1081	3309	C-MER Medical Holdings Limited:O	1,464,000	12,766,080		0.14	2018-05-10
1082	0410	SOHO CHINA LIMITED:O	7,389,500	28,819,050		0.14	2018-05-10
1083	2288	Rykadan Capital Limited:O	678,000	583,080		0.14	2018-05-08
1084	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	598,000	663,780		0.14	2018-04-19
1085	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,541,040	654,942	*	0.14	2014-10-21
1086	0065	Grand Ocean Advanced Resources Company Limited:O	2,128,747	904,717		0.14	2018-05-08
1087	1566	CA Cultural Technology Group Limited:O	1,302,000	3,385,200		0.14	2018-04-12
1088	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,670,000	22,243,000		0.14	2018-05-09
1089	0994	CT Vision S.L. (International) Holdings Limited:O	720,000	784,800		0.14	2018-05-10
1090	1498	PuraPharm Corporation Limited:O	348,000	765,600		0.14	2018-04-27
1091	1142	E&P Global Holdings Limited:O	1,696,900	212,113		0.14	2018-04-26
1092	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,259,610	13,019,989		0.14	2018-05-10
1093	8092	ITE (HOLDINGS) LIMITED:O	1,296,000	99,792		0.14	2018-03-09
1094	6865	Flat Glass Group Co., Ltd.:H	629,000	1,383,800		0.14	2018-05-10
1095	1499	OKG Technology Holdings Limited:O	7,340,000	5,284,800		0.14	2018-05-09
1096	0776	Imperium Technology Group Limited (KY):O	399,000	2,254,350		0.14	2018-05-02
1097	1191	China Gem Holdings Limited:O	4,989,000	618,636		0.14	2018-05-02
1098	0430	Oriental Explorer Holdings Limited:O	3,742,000	467,750		0.14	2018-02-21
1099	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,128,074	58,947,650		0.14	2018-05-10
1100	6178	Everbright Securities Company Limited:H	972,400	9,004,424		0.14	2018-04-19
1101	1811	CGN New Energy Holdings Co., Ltd.:O	5,920,000	6,630,400		0.14	2018-05-08
1102	2777	Guangzhou R&F Properties Co., Ltd.:H	1,399,600	26,676,376		0.14	2018-05-08
1103	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,520,000	352,560		0.14	2018-05-07
1104	1326	Transmit Entertainment Limited:O	3,576,000	886,848		0.14	2018-05-07
1105	1548	Genscript Biotech Corporation:O	2,398,000	65,465,400		0.14	2018-05-10
1106	0563	Shanghai Industrial Urban Development Group Limited:O	6,621,250	11,520,975		0.14	2018-05-10
1107	8070	Keen Ocean International Holding Limited:O	275,000	132,000		0.14	2018-04-25
1108	0777	NetDragon Websoft Holdings Limited:O	733,000	14,660,000		0.14	2018-05-10
1109	8535	Vistar Holdings Limited:O	1,640,000	223,040		0.14	2018-05-10
1110	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	458,000	980,120		0.14	2018-04-10
1111	0008	PCCW LIMITED:O	10,508,910	51,703,837		0.14	2018-05-10
1112	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	20,000	269,600		0.14	2018-01-12
1113	9978	Fineland Living Services Group Limited:O	544,000	250,240		0.14	2018-04-30
1114	1989	Pine Care Group Limited:O	1,224,000	881,280		0.14	2018-04-25
1115	6030	CITIC Securities Company Limited:H	3,084,000	58,349,280		0.14	2018-05-10
1116	0764	Eternity Investment Limited:O	5,166,804	945,525		0.14	2018-04-24
1117	6966	China Wan Tong Yuan (Holdings) Limited:O	1,350,000	384,750		0.14	2018-05-07
1118	8028	Timeless Resources Holdings Limited:O	3,792,000	280,608		0.13	2018-05-10
1119	1036	Vanke Overseas Investment Holding Company Limited:O	523,972	2,577,942		0.13	2018-05-09
1120	0211	STYLAND HOLDINGS LIMITED:O	6,652,593	665,259		0.13	2018-05-04
1121	0004	Wharf (Holdings) Limited (The):O	4,088,473	103,233,943		0.13	2018-05-10
1122	6928	TOMO Holdings Limited (KY):O	604,000	948,280		0.13	2018-04-19
1123	0528	Kingdom Holdings Limited (KY):O	844,000	835,560		0.13	2018-05-03
1124	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	5,378,000	2,527,660		0.13	2018-04-23
1125	1196	Realord Group Holdings Limited:O	1,917,812	9,052,073		0.13	2018-05-07
1126	2080	AUX International Holdings Limited:O	502,000	722,880		0.13	2018-05-08
1127	1357	Meitu, Inc.:O	5,694,000	47,772,660		0.13	2018-05-10
1128	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,721,049	2,895,393		0.13	2018-04-24
1129	8079	Wisdomcome Group Holdings Limited:O	289,864	156,527		0.13	2018-01-24
1130	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,255,000	740,450		0.13	2018-04-16
1131	1035	BBI Life Sciences Corporation:O	723,000	2,328,060		0.13	2018-05-09
1132	1867	Standard Development Group Limited:O	1,480,000	370,000		0.13	2018-04-27
1133	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,003,000	9,607,200		0.13	2018-04-25
1134	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,510,000	2,325,400		0.13	2018-05-07
1135	1181	Tang Palace (China) Holdings Limited:O	700,500	2,752,965		0.13	2018-05-10
1136	0002	CLP HOLDINGS LIMITED:O	3,315,677	271,719,730		0.13	2018-05-10
1137	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,598,199	7,306,955		0.13	2018-05-09
1138	82822	CSOP FTSE China A50 ETF:Unit	1,574,400	19,428,096		0.13	2018-05-10
1139	0709	GIORDANO INTERNATIONAL LIMITED:O	2,060,000	10,155,800		0.13	2018-05-10
1140	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,228,000	10,978,800		0.13	2018-05-09
1141	0864	Wing Lee Property Investments Limited:O	505,590	515,702		0.13	2018-04-04
1142	0725	PERENNIAL INTERNATIONAL LIMITED:O	260,000	426,400		0.13	2018-04-27
1143	1559	Kwan On Holdings Limited:O	1,437,000	1,350,780		0.13	2018-05-07
1144	3728	Ching Lee Holdings Limited:O	1,320,000	521,400		0.13	2018-04-27
1145	0626	Public Financial Holdings Limited:O	1,430,000	4,819,100		0.13	2018-05-04
1146	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	436,116	23,746,516		0.13	2018-05-09
1147	0331	FSE Lifestyle Services Limited:O	585,000	1,450,800		0.13	2018-05-10
1148	8192	Global Token Limited:O	1,346,800	437,710		0.13	2018-04-25
1149	8222	E Lighting Group Holdings Limited:O	584,000	102,200		0.13	2018-03-21
1150	1022	Feiyu Technology International Company Ltd.:O	1,989,000	1,491,750		0.13	2018-04-13
1151	1060	Damai Entertainment Holdings Limited (BM):O	32,898,400	30,266,528		0.13	2018-05-10
1152	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	71,000	355,000		0.13	2018-03-20
1153	0341	CAFE DE CORAL HOLDINGS LIMITED:O	754,000	14,310,920		0.13	2018-05-10
1154	0313	Richly Field China Development Limited:O	30,046,265	2,373,655		0.13	2018-03-08
1155	8255	China Binary New Fintech Group:O	618,000	401,700		0.13	2018-05-02
1156	1249	Tonly Electronics Holdings Limited:O	344,709	2,809,378		0.13	2018-04-23
1157	0406	YAU LEE HOLDINGS LIMITED:O	562,500	798,750		0.13	2018-04-20
1158	1448	Fu Shou Yuan International Group Limited:O	2,803,000	22,928,540		0.13	2018-05-08
1159	0558	L.K. Technology Holdings Limited:O	1,525,000	2,302,750		0.13	2018-04-23
1160	0371	Beijing Enterprises Water Group Limited:O	12,007,000	53,431,150		0.13	2018-05-10
1161	1841	A.Plus Group Holdings Limited:O	510,000	489,600		0.13	2018-05-10
1162	8226	KOALA Financial Group Limited:O	3,132,000	313,200		0.13	2018-05-10
1163	6878	Differ Group Auto Limited:O	5,500,000	3,135,000		0.13	2018-04-30
1164	1199	COSCO SHIPPING Ports Limited:O	3,887,223	26,782,966		0.13	2018-05-08
1165	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,732,000	14,473,800		0.13	2018-05-03
1166	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,393,300	258,627,910		0.13	2018-05-10
1167	8088	8088 Investment Holdings Limited:O	13,556,880	325,365		0.13	2018-04-27
1168	1297	Sinosoft Technology Group Limited:O	1,555,000	5,007,100		0.13	2018-05-10
1169	2728	Jintai Energy Holdings Limited:O	3,904,000	3,006,080		0.13	2018-05-10
1170	3322	Win Hanverky Holdings Limited:O	1,620,000	1,231,200		0.13	2018-03-27
1171	0926	Besunyen Holdings Company Limited:O	2,047,000	921,150		0.13	2018-05-08
1172	8026	China Brilliant Global Limited:O	1,817,000	817,650		0.13	2018-05-10
1173	1751	Kingland Group Holdings Limited:O	841,000	302,760		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	779,880		0.12	2018-04-09
1176	0655	HONGKONG CHINESE LIMITED:O	2,488,806	3,310,112		0.12	2018-05-02
1177	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	443,000	4,009,150		0.12	2018-04-30
1178	0001	CK Hutchison Holdings Limited:O	4,788,570	438,872,441		0.12	2018-05-10
1179	0494	LI & FUNG LIMITED:O	10,491,171	44,377,653		0.12	2018-05-10
1180	8137	Honbridge Holdings Limited:O	12,120,000	16,846,800		0.12	2018-05-10
1181	1300	Trigiant Group Limited:O	2,200,000	2,552,000		0.12	2018-05-10
1182	3983	China BlueChemical Ltd.:H	2,170,000	4,817,400		0.12	2018-05-10
1183	2683	Wah Sun Handbags International Holdings Limited:O	500,000	470,000		0.12	2018-04-24
1184	8476	Ocean One Holding Ltd.:O	342,000	218,880		0.12	2018-03-08
1185	0370	Hong Kong Robotics Group Holding Limited:O	8,872,400	736,409		0.12	2018-03-21
1186	1039	Changyou International Group Limited:O	2,214,000	2,368,980		0.12	2018-04-25
1187	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,532,000	1,669,880		0.12	2018-05-02
1188	1547	IBI Group Holdings Limited (KY):O	976,000	936,960		0.12	2018-05-09
1189	2122	Kidsland International Holdings Limited:O	976,000	732,000		0.12	2018-05-02
1190	1059	KANTONE HOLDINGS LIMITED:O	240,426	228,405		0.12	2018-05-04
1191	0274	Renaissance Asia Silk Road Group Limited:O	21,329,650	447,923		0.12	2018-04-26
1192	1333	China Zhongwang Holdings Limited:O	6,608,600	28,615,238		0.12	2018-05-10
1193	0086	SUN HUNG KAI & CO. LIMITED:O	2,609,360	12,838,051		0.12	2018-05-08
1194	0891	Trinity Limited (BM):O	4,344,000	3,431,760		0.12	2018-05-03
1195	1251	SPT Energy Group Inc.:O	2,222,000	2,177,560		0.12	2018-05-10
1196	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,002,000	340,680		0.12	2018-05-02
1197	0156	LIPPO CHINA RESOURCES LIMITED:O	11,018,000	2,468,032		0.12	2018-05-10
1198	1696	SISRAM MEDICAL LTD:O	530,045	3,280,979		0.12	2018-04-27
1199	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	664,000	1,188,560		0.12	2018-04-30
1200	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,712,000	8,029,280		0.12	2018-05-10
1201	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	11,000	281,050		0.12	2018-02-20
1202	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	443,800	900,914		0.12	2018-05-03
1203	1588	Chanjet Information Technology Company Limited:H	65,400	858,048		0.12	2018-05-10
1204	0229	RAYMOND INDUSTRIAL LIMITED:O	581,000	673,960		0.12	2018-04-17
1205	1235	Travel Expert (Asia) Enterprises Limited:O	610,000	359,900		0.12	2018-03-07
1206	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	890,000	369,350		0.12	2018-04-26
1207	2233	WEST CHINA CEMENT LIMITED:O	6,446,000	10,055,760		0.12	2018-05-09
1208	1229	Nan Nan Resources Enterprise Limited:O	906,000	362,400		0.12	2018-04-16
1209	1918	Sunac China Holdings Limited:O	5,208,000	179,676,000		0.12	2018-05-10
1210	2186	Luye Pharma Group Ltd.:O	3,872,500	34,658,875		0.12	2018-05-10
1211	0109	Good Resources Holdings Limited:O	8,414,464	2,145,688		0.12	2018-05-07
1212	1555	MIE Holdings Corporation:O	3,474,000	1,424,340		0.12	2018-04-03
1213	0043	C.P. POKPHAND CO. LTD.:O	28,406,000	21,304,500		0.12	2018-05-04
1214	3899	CIMC Enric Holdings Limited:O	2,295,000	19,507,500		0.12	2018-05-10
1215	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	53,400	5,233,200		0.12	2018-05-03
1216	0665	Haitong International Securities Group Limited:O	6,474,757	29,654,387		0.12	2018-05-10
1217	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	413,500	14,059,000		0.12	2018-05-10
1218	1110	Kingworld Medicines Group Limited:O	732,000	951,600		0.12	2018-05-04
1219	3636	Poly Culture Group Corporation Limited:H	105,000	1,356,600		0.12	2018-05-08
1220	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	757,000	3,822,850		0.12	2018-05-04
1221	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,932,000	16,155,320		0.12	2018-05-08
1222	0384	CHINA GAS HOLDINGS LIMITED:O	5,793,744	169,177,325		0.12	2018-05-10
1223	0214	ASIA ORIENT HOLDINGS LIMITED:O	980,211	1,852,599		0.12	2018-04-23
1224	8523	Sheung Moon Holdings Limited:O	465,000	195,300		0.12	2018-05-10
1225	0489	DongFeng Motor Group Company Limited (CN):H	3,318,000	28,335,720		0.12	2018-05-10
1226	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,774,800	30,122,904		0.12	2018-05-10
1227	0163	Emperor International Holdings Limited:O	4,218,245	10,376,883		0.11	2018-05-04
1228	8178	China Information Technology Development Limited:O	6,543,200	811,357		0.11	2018-05-10
1229	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,872,000	21,490,560		0.11	2018-05-08
1230	0715	China Oceanwide Holdings Limited:O	18,361,000	7,252,595		0.11	2018-05-10
1231	0295	KONG SUN HOLDINGS LIMITED:O	17,010,000	3,708,180		0.11	2018-05-07
1232	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,534,407	225,813,469		0.11	2018-05-10
1233	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,355,000	501,350		0.11	2018-04-18
1234	1899	Xingda International Holdings Limited:O	1,679,898	4,619,720		0.11	2018-05-09
1235	0998	China CITIC Bank Corporation Limited:H	16,829,189	95,421,502		0.11	2018-05-10
1236	3328	Bank of Communications Co., Ltd.:H	39,383,963	244,968,250		0.11	2018-05-10
1237	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,180,000	1,177,200	*	0.11	2018-03-12
1238	0337	Greenland Hong Kong Holdings Limited:O	3,137,350	11,639,569		0.11	2018-05-10
1239	1683	Hope Life International Holdings Limited:O	560,000	509,600		0.11	2018-04-27
1240	2858	Yixin Group Limited:O	7,024,500	30,978,045		0.11	2018-05-10
1241	0380	China Pipe Group Limited (BM):O	1,490,000	894,000		0.11	2018-05-09
1242	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	44,700	2,326,635		0.11	2018-04-25
1243	1282	Renze Harvest International Limited:O	28,860,000	15,007,200		0.11	2018-05-08
1244	1184	S.A.S. Dragon Holdings Limited:O	698,000	1,612,380		0.11	2018-05-10
1245	0451	GCL New Energy Holdings Limited:O	21,260,750	8,929,515		0.11	2018-05-10
1246	0166	New Times Corporation Limited (BM):O	9,876,650	1,758,044		0.11	2018-04-27
1247	0511	TELEVISION BROADCASTS LIMITED:O	487,712	12,339,114		0.11	2018-05-02
1248	2788	Yorkey Optical International (Cayman) Ltd.:O	914,000	1,169,920		0.11	2018-05-02
1249	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,482,000	1,359,536		0.11	2018-04-11
1250	2330	China Uptown Group Company Limited:O	1,696,000	356,160		0.11	2018-03-07
1251	0495	PALADIN LIMITED (BM):O	1,591,666	366,083		0.11	2018-05-08
1252	0480	HKR INTERNATIONAL LIMITED:O	1,494,076	7,022,157		0.11	2018-05-07
1253	1726	HKE Holdings Limited:O	885,000	460,200		0.11	2018-05-10
1254	2358	Jiu Rong Holdings Limited:O	6,040,000	1,195,920		0.11	2018-03-09
1255	1611	Sinohope Technology Holdings Limited:O	330,000	386,100		0.11	2018-05-03
1256	0066	MTR CORPORATION LIMITED:O	6,601,711	301,698,193		0.11	2018-05-10
1257	0088	TAI CHEUNG HOLDINGS LIMITED:O	677,199	6,325,039		0.11	2018-03-23
1258	3608	Yongsheng Advanced Materials Company Limited:O	437,500	1,023,750		0.11	2018-05-10
1259	8148	Wuxi Life International Holdings Group Limited:O	1,386,000	158,004		0.11	2018-05-04
1260	2136	Lifestyle China Group Limited:O	1,732,000	6,806,760		0.11	2018-05-10
1261	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,831,400	30,621,008		0.11	2018-05-10
1262	0622	Oshidori International Holdings Limited:O	3,154,136	1,466,673		0.11	2018-05-04
1263	1124	COASTAL GREENLAND LIMITED:O	4,529,000	1,766,310		0.11	2018-05-10
1264	8246	Zhonghua Gas Holdings Limited:O	3,784,000	946,000		0.11	2018-05-02
1265	0670	China Eastern Airlines Corporation Limited:H	5,034,000	30,858,420		0.11	2018-05-09
1266	1410	Edvance International Holdings Limited:O	1,080,000	1,360,800		0.11	2018-05-02
1267	1523	Plover Bay Technologies Limited:O	1,088,000	1,773,440		0.11	2018-05-02
1268	8082	Qing Hua Holding Group Company Limited (BM):O	1,238,500	693,560		0.11	2018-04-23
1269	0640	Infinity Development Holdings Company Limited:O	664,000	491,360		0.11	2018-02-13
1270	1088	China Shenhua Energy Company Limited:H	3,620,504	74,039,307		0.11	2018-05-10
1271	1662	Yee Hop Holdings Limited:O	532,000	957,600		0.11	2018-04-04
1272	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	36,000	167,040		0.11	2018-04-12
1273	2113	Century Group International Holdings Limited:O	815,000	570,500		0.11	2018-05-10
1274	0061	Green Leader Holdings Group Limited:O	7,738,200	2,398,842		0.11	2018-05-08
1275	2182	Tian Chang Group Holdings Ltd.:O	652,000	326,000		0.11	2018-05-07
1276	0439	KuangChi Science Limited:O	6,471,562	9,642,627		0.11	2018-05-02
1277	2834	iShares NASDAQ 100 Index ETF:Unit	6,300	81,396		0.11	2018-04-03
1278	1616	A Metaverse Company:O	1,312,000	970,880		0.10	2018-05-04
1279	2038	FIH Mobile Limited:O	8,433,000	10,709,910		0.10	2018-05-07
1280	1172	Magnus Concordia Group Limited:O	3,445,000	947,375		0.10	2018-04-23
1281	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,490,000	11,338,900		0.10	2018-05-09
1282	6837	Haitong Securities Co., Ltd.:H	3,541,600	37,257,632		0.10	2018-05-10
1283	8163	NOIZ Group Limited:O	2,107,250	160,151		0.10	2018-04-27
1284	1023	SITOY GROUP HOLDINGS LIMITED:O	1,034,000	1,747,460		0.10	2018-04-16
1285	3813	Pou Sheng International (Holdings) Limited:O	5,514,000	7,554,180		0.10	2018-05-10
1286	0366	Luks Group (Vietnam Holdings) Company Limited:O	521,000	1,302,500		0.10	2018-04-27
1287	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	136,000	43,520		0.10	2018-04-09
1288	1263	PC Partner Group Limited:O	458,000	2,990,740		0.10	2018-05-10
1289	1469	Get Nice Financial Group Limited:O	2,559,387	3,096,858		0.10	2018-04-30
1290	1866	CHINA XLX FERTILISER LTD.:O	1,028,000	3,248,480		0.10	2018-05-09
1291	0564	ZMJ Group Company Limited (CN):H	248,400	1,100,412		0.10	2018-04-19
1292	8270	China CBM Group Company Limited:O	1,345,000	91,460		0.10	2018-03-05
1293	1038	CK Infrastructure Holdings Limited:O	2,700,166	169,030,392		0.10	2018-05-10
1294	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	935,800	20,821,550		0.10	2018-05-10
1295	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	216,000	352,080		0.10	2018-03-01
1296	2280	HC Group Inc.:O	1,136,500	6,228,020		0.10	2018-05-02
1297	1856	ERNEST BOREL HOLDINGS LIMITED:O	352,000	411,840		0.10	2018-04-25
1298	0766	Sino Prosper (Group) Holdings Limited:O	1,562,000	185,878		0.10	2018-04-13
1299	0281	RIVERA (HOLDINGS) LIMITED:O	2,638,000	1,635,560		0.10	2018-05-10
1300	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	774,600	7,978,380		0.10	2018-05-10
1301	0106	Landsea Green Management Limited:O	3,959,923	4,157,919		0.10	2018-04-25
1302	0474	Aceso Life Science Group Limited:O	4,933,206	1,331,966		0.10	2018-05-03
1303	1470	Prosper One International Holdings Company Limited:O	804,000	828,120		0.10	2018-05-10
1304	8430	C&N Holdings Limited:O	640,000	198,400		0.10	2018-05-10
1305	8340	Zijing International Financial Holdings Limited:O	640,000	214,400		0.10	2018-04-04
1306	0543	Pacific Online Limited:O	1,130,755	1,503,904		0.10	2018-05-04
1307	8295	Kingwisoft Technology Group Company Limited (KY):O	3,540,000	499,140		0.10	2018-05-03
1308	1520	Virtual Mind Holding Company Limited:O	1,680,000	504,000		0.10	2018-05-10
1309	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	309,500	1,089,440		0.10	2018-01-30
1310	2309	ZO Future Group:O	9,520,100	1,285,214		0.10	2018-04-16
1311	3600	MODERN DENTAL GROUP LIMITED:O	992,000	2,182,400		0.10	2018-04-09
1312	1208	MMG Limited (HK):O	7,975,201	48,808,230		0.10	2018-05-09
1313	8429	SV Vision Limited:O	475,000	285,000		0.10	2018-04-11
1314	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,318,015	152,885,116		0.10	2018-05-10
1315	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	148,000	367,040		0.10	2018-04-09
1316	0767	Zhong Ji Longevity Science Group Limited:O	3,815,457	724,937		0.10	2018-05-03
1317	1323	Huasheng International Holding Limited:O	2,345,000	1,407,000		0.10	2018-04-27
1318	0552	China Communications Services Corporation Limited:H	2,353,600	11,909,216		0.10	2018-05-10
1319	1290	China Huirong Financial Holdings Limited:O	1,068,000	1,185,480		0.10	2018-04-16
1320	0730	Capital Industrial Financial Services Group Limited:O	2,620,000	521,380		0.10	2018-03-13
1321	3315	Goldpac Group Limited:O	815,000	1,964,150		0.10	2018-04-25
1322	8130	Dadi International Group Limited:O	3,165,754	474,863		0.10	2018-04-23
1323	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,664,950	6,898,455		0.10	2018-04-26
1324	6123	YTO International Express and Supply Chain Technology Limited:O	404,000	2,177,560		0.10	2018-05-10
1325	0020	WHEELOCK AND COMPANY LIMITED:O	1,995,108	111,726,048		0.10	2018-05-09
1326	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	394,600	469,574		0.10	2018-03-27
1327	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	946,000	4,635,400		0.10	2018-04-19
1328	1260	Wonderful Sky Financial Group Holdings Limited:O	1,154,000	1,511,740		0.10	2018-05-03
1329	8202	INNO-TECH HOLDINGS LIMITED:O	1,009,926	162,598		0.10	2018-03-13
1330	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	76,452	375,379		0.10	2018-02-20
1331	1732	XiangXing International Holding Limited:O	960,000	302,400		0.10	2018-04-19
1332	3737	Zhongzhi Pharmaceutical Holdings Limited:O	803,000	1,276,770		0.10	2018-04-27
1333	1000	BEIJING MEDIA CORPORATION LIMITED:H	52,000	155,480		0.09	2018-04-24
1334	3816	KFM Kingdom Holdings Limited:O	568,000	323,760		0.09	2018-04-17
1335	0310	Prosperity Investment Holdings Limited:O	1,145,000	85,875		0.09	2018-05-04
1336	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	472,000	1,873,840		0.09	2018-04-30
1337	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,890,000	1,134,000		0.09	2017-10-06
1338	1373	International Housewares Retail Company Limited:O	678,000	1,206,840		0.09	2018-05-10
1339	8307	Medicskin Holdings Limited:O	452,000	235,040		0.09	2018-04-20
1340	8383	Linocraft Holdings Limited:O	752,000	282,000		0.09	2018-05-03
1341	8392	Satu Holdings Limited (KY):O	940,000	455,900		0.09	2018-05-10
1342	8297	Ocean Star Technology Group Limited:O	450,000	95,400		0.09	2018-05-10
1343	0760	Talent Property Group Limited:O	9,565,350	822,620		0.09	2018-05-07
1344	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	507,100	20,791,100		0.09	2018-05-10
1345	1207	SRE Group Limited:O	18,954,848	3,468,737		0.09	2018-05-09
1346	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	945,316	1,077,660		0.09	2018-03-22
1347	3878	Vicon Holdings Limited:O	368,000	1,030,400		0.09	2018-05-10
1348	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	634,000	9,877,720		0.09	2018-04-30
1349	8365	Hatcher Group Limited:O	470,000	272,600		0.09	2018-04-19
1350	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,209,216	60,612,710		0.09	2018-05-10
1351	0174	Gemini Investments (Holdings) Limited:O	412,000	490,280		0.09	2018-04-18
1352	1363	CT Environmental Group Limited:O	5,762,000	6,511,060		0.09	2018-05-10
1353	6828	Beijing Gas Blue Sky Holdings Limited:O	8,936,000	4,646,720		0.09	2018-05-07
1354	0533	GOLDLION HOLDINGS LIMITED:O	888,000	2,841,600		0.09	2018-05-04
1355	0237	SAFETY GODOWN COMPANY, LIMITED:O	122,000	2,098,400		0.09	2018-04-11
1356	1699	China Putian Food Holding Limited:O	1,444,000	285,912		0.09	2018-04-04
1357	3933	United Laboratories International Holdings Limited (The):O	1,466,330	13,886,145		0.09	2018-05-10
1358	8149	Altus Holdings Limited (KY):O	720,000	230,400		0.09	2018-05-07
1359	0072	Meta Media Holdings Limited:O	394,000	244,280		0.09	2018-04-24
1360	1631	REF Holdings Limited:O	230,000	391,000		0.09	2018-05-03
1361	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,206,464	542,790		0.09	2018-05-10
1362	1316	Nexteer Automotive Group Limited:O	2,244,000	26,209,920		0.09	2018-05-10
1363	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	218,000	638,740		0.09	2018-03-26
1364	0224	PIONEER GLOBAL GROUP LIMITED:O	1,030,000	1,926,100		0.09	2017-11-09
1365	2011	Gilston Group Limited:O	414,000	418,140		0.09	2018-05-04
1366	6877	Top Eminent Healthcare Group Limited:O	1,810,000	1,158,400		0.09	2018-05-08
1367	0250	SINO-I TECHNOLOGY LIMITED:O	17,726,000	1,347,176		0.09	2018-05-10
1368	8460	Basetrophy Group Holdings Limited:O	890,000	195,800		0.09	2018-04-30
1369	1382	Pacific Textiles Holdings Limited:O	1,286,000	8,616,200		0.09	2018-05-10
1370	3368	Parkson Retail Group Limited:O	2,329,500	2,189,730		0.09	2018-04-17
1371	2349	China City Infrastructure Group Limited:O	2,720,320	965,714		0.09	2018-05-10
1372	0321	TEXWINCA HOLDINGS LIMITED:O	1,216,000	4,778,880		0.09	2018-04-23
1373	0602	Jiahua Stores Holdings Limited:O	910,000	391,300		0.09	2018-04-30
1374	1798	China Datang Corporation Renewable Power Co., Limited:H	2,188,000	3,632,080		0.09	2018-05-09
1375	2326	New Provenance Everlasting Holdings Limited:O	18,390,000	1,820,610		0.09	2018-05-10
1376	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	404,400	327,564		0.09	2018-04-09
1377	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,324,000	1,032,720		0.09	2018-02-06
1378	0137	JINHUI HOLDINGS COMPANY LIMITED:O	460,000	441,600		0.09	2018-02-20
1379	1610	COFCO Joycome Foods Limited:O	3,378,000	4,256,280		0.09	2018-05-10
1380	1888	Kingboard Laminates Holdings Limited:O	2,663,000	29,133,220		0.09	2018-05-10
1381	1886	China Huiyuan Juice Group Limited:O	2,308,500	4,663,170	*	0.09	2018-03-29
1382	8188	GME GROUP HOLDINGS LIMITED (KY):O	432,000	99,360		0.09	2018-02-12
1383	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,757,989	30,940,606		0.09	2018-05-10
1384	0731	C&D Newin Paper & Pulp Corporation Limited:O	984,000	492,000		0.09	2018-05-10
1385	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	952,000	913,920		0.09	2018-04-17
1386	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	8,354,188	2,339,173		0.09	2018-03-06
1387	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,548,000	1,253,880		0.09	2018-04-03
1388	0138	CCT Fortis Holdings Limited:O	751,541	713,964		0.09	2018-04-20
1389	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	205,920	471,557		0.09	2018-05-09
1390	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,597,367	14,155,650		0.09	2018-05-10
1391	0834	China Kangda Food Company Limited:O	370,000	259,000		0.09	2018-04-23
1392	0825	New World Department Store China Limited:O	1,440,076	2,592,137		0.09	2018-03-27
1393	2223	Casablanca Group Limited (KY):O	220,000	222,200		0.09	2018-04-18
1394	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	678,000	800,040		0.09	2018-05-04
1395	0608	HIGH FASHION INTERNATIONAL LIMITED:O	260,000	455,000		0.09	2018-05-10
1396	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	999,000	4,815,180		0.09	2018-05-09
1397	0784	Ling Yui Holdings Limited:O	680,000	510,000		0.09	2018-05-09
1398	8456	Mansion International Holdings Limited:O	340,000	132,600		0.09	2018-05-10
1399	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	249,000	7,395,300		0.08	2018-04-27
1400	1813	KWG Group Holdings Limited:O	2,670,642	28,629,282		0.08	2018-05-10
1401	1245	NIRAKU GC HOLDINGS, INC.:O	1,012,000	657,800		0.08	2018-05-08
1402	0951	CHAOWEI POWER HOLDINGS LIMITED:O	937,000	4,038,470		0.08	2018-05-10
1403	1710	Trio Industrial Electronics Group Limited:O	844,000	557,040		0.08	2018-05-08
1404	0728	CHINA TELECOM CORPORATION LIMITED:H	11,710,820	44,149,791		0.08	2018-05-10
1405	3366	Overseas Chinese Town (Asia) Holdings Limited:O	630,000	3,099,600		0.08	2018-05-04
1406	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,072,000	1,404,840		0.08	2018-04-25
1407	2880	Liaoning Port Co., Ltd.:H	4,338,800	5,683,828		0.08	2018-05-04
1408	2898	Longrun Tea Group Company Limited:O	1,220,000	463,600	*	0.08	2017-06-14
1409	1655	OKURA HOLDINGS LIMITED:O	420,000	441,000		0.08	2018-04-27
1410	1513	Livzon Pharmaceutical Group Inc.:H	158,959	9,720,343		0.08	2018-05-10
1411	2689	Nine Dragons Paper (Holdings) Limited:O	3,916,000	52,396,080		0.08	2018-05-10
1412	8377	Harbour Equine Holdings Limited (KY):O	670,000	251,250		0.08	2018-05-07
1413	8021	WLS HOLDINGS LIMITED (BM):O	12,006,932	708,409		0.08	2018-05-09
1414	0299	Glory Sun Land Group Limited:O	3,410,500	2,728,400		0.08	2018-05-08
1415	6833	Sinco Pharmaceuticals Holdings Limited:O	1,412,000	677,760		0.08	2018-03-26
1416	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,140,000	2,083,920		0.08	2018-05-08
1417	0710	BOE Varitronix Limited:O	610,000	2,293,600		0.08	2018-04-30
1418	1116	Huiyuan Cowins Technology Group Limited:O	768,000	94,464	*	0.08	2017-07-27
1419	0819	Tianneng Power International Limited:O	932,000	10,662,080		0.08	2018-05-10
1420	1336	New China Life Insurance Company Ltd.:H	855,300	32,159,280		0.08	2018-05-10
1421	1420	Chuan Holdings Limited:O	856,000	338,120		0.08	2018-04-27
1422	1667	Dimmi Life Holdings Limited:O	660,000	336,600		0.08	2018-05-08
1423	8187	Jimu Group Limited:O	395,000	493,750		0.08	2018-03-15
1424	8238	Winto Group (Holdings) Limited:O	7,104,000	433,344		0.08	2018-05-08
1425	1070	TCL Electronics Holdings Limited:O	1,915,400	7,221,058		0.08	2018-05-10
1426	1466	Baijin Life Science Holdings Limited:O	278,666	1,730,516		0.08	2018-05-02
1427	1580	DA SEN HOLDINGS GROUP LIMITED:O	735,000	499,800		0.08	2018-04-26
1428	1736	China Parenting Network Holdings Limited:O	838,000	402,240		0.08	2018-05-08
1429	3799	Dali Foods Group Company Limited:O	11,188,500	67,131,000		0.08	2018-03-28
1430	1975	Sun Hing Printing Holdings Limited:O	392,000	360,640		0.08	2018-03-19
1431	2286	Chen Xing Development Holdings Limited:O	408,000	795,600		0.08	2018-05-08
1432	0832	Central China Real Estate Limited:O	1,997,000	7,328,990		0.08	2018-04-12
1433	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,251,500	1,964,855		0.08	2018-05-08
1434	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,600	148,850		0.08	2017-03-17
1435	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	200,421	452,951		0.08	2018-04-30
1436	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	508,019	37,009,184		0.08	2018-05-03
1437	2086	Leadway Technology Investment Group Limited:O	259,000	725,200		0.08	2018-02-02
1438	0431	Greater China Financial Holdings Limited:O	5,564,250	1,279,778		0.08	2018-04-20
1439	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,302,000	2,987,580		0.08	2018-01-29
1440	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,700,000	1,054,000		0.08	2018-05-02
1441	0928	King International Investment Limited (KY):O	4,232,310	1,058,078		0.08	2018-04-04
1442	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	174,000	193,140		0.08	2018-03-19
1443	0512	Grand Pharmaceutical Group Limited:O	1,849,000	10,835,140		0.08	2018-05-02
1444	0396	Hing Lee (HK) Holdings Limited:O	644,000	328,440		0.08	2018-03-06
1445	0772	China Literature Limited:O	720,776	49,517,311		0.08	2018-05-10
1446	2088	Xiwang Property Holdings Company Limited:O	1,116,823	318,295		0.08	2018-04-27
1447	0952	Quam Plus International Financial Limited:O	4,930,728	5,226,572		0.08	2018-04-19
1448	8241	YING KEE TEA HOUSE GROUP LIMITED:O	285,000	151,050		0.08	2018-05-10
1449	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,341,550	2,505,459		0.08	2018-03-26
1450	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,704,186	9,626,902		0.08	2018-04-27
1451	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,060,000	674,020		0.08	2018-04-30
1452	0578	Rosan Resources Holdings Limited:O	819,868	100,024		0.08	2018-05-10
1453	1104	APAC Resources Limited:O	626,742	846,102		0.08	2018-05-04
1454	8048	Yu Tak International Holdings Limited:O	1,402,000	105,150		0.08	2018-03-27
1455	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	260,000	65,000		0.08	2018-04-18
1456	8039	China Come Ride New Energy Group Limited (KY):O	328,000	980,720		0.08	2018-05-09
1457	1458	Zhou Hei Ya International Holdings Company Limited:O	1,869,000	13,083,000		0.08	2018-05-08
1458	6899	Ourgame International Holdings Limited:O	857,000	1,242,650	*	0.08	2018-04-18
1459	6812	Winson Holdings Hong Kong Limited:O	470,000	216,200		0.08	2018-04-18
1460	1052	Yuexiu Transport Infrastructure Limited:O	1,307,887	7,808,085		0.08	2018-04-20
1461	0582	Shin Hwa World Limited:O	114,399,500	23,909,496		0.08	2018-05-10
1462	0908	Zhuhai Holdings Investment Group Limited:O	1,108,000	1,152,320		0.08	2018-04-13
1463	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	3,000	140,250		0.08	2017-05-22
1464	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	206,000	218,360		0.08	2017-12-20
1465	0699	CAR Inc.:O	1,657,000	12,112,670		0.08	2018-05-10
1466	8162	Loco Hong Kong Holdings Limited:O	370,000	148,000		0.08	2018-04-17
1467	8037	China Biotech Services Holdings Limited:O	658,800	988,200		0.08	2018-04-23
1468	8337	Directel Holdings Limited:O	2,390,000	205,540		0.08	2018-05-08
1469	0143	Guoan International Limited:O	5,942,000	1,455,790		0.08	2018-05-10
1470	3998	Bosideng International Holdings Limited:O	8,180,000	6,707,600		0.08	2018-05-10
1471	0455	Tianda Pharmaceuticals Limited:O	1,646,000	502,030		0.08	2018-04-23
1472	1222	WANG ON GROUP LIMITED:O	14,407,649	1,599,249		0.08	2018-05-08
1473	0423	Hong Kong Economic Times Holdings Limited:O	328,000	462,480		0.08	2018-02-02
1474	2886	Binhai Investment Company Limited:O	891,413	1,426,261		0.08	2018-04-10
1475	0305	Wuling Motors Holdings Limited:O	1,556,000	762,440		0.08	2018-04-27
1476	1460	ICO Group Limited:O	3,200,000	457,600		0.08	2018-03-23
1477	2025	Ruifeng Power Group Company Limited:O	606,000	848,400		0.08	2018-04-19
1478	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	305,000	823,500		0.08	2018-04-27
1479	8221	Gaoyu Finance Group Limited (KY):O	1,500,000	223,500		0.08	2018-05-10
1480	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	28,800	237,888		0.07	2017-12-08
1481	8413	Asia Grocery Distribution Limited:O	870,000	172,260		0.07	2018-05-10
1482	0369	Wing Tai Properties Limited:O	1,010,000	6,241,800		0.07	2018-04-18
1483	8090	China Assurance Finance Group Limited:O	1,312,000	905,280		0.07	2018-05-10
1484	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	401,910	33,359		0.07	2018-03-20
1485	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	47,000	702,650		0.07	2018-04-26
1486	0272	SHUI ON LAND LIMITED:O	5,999,245	12,718,399		0.07	2018-05-10
1487	8287	Metaverse Yunji Technology Group Company Limited:O	490,000	475,300		0.07	2018-05-10
1488	8491	Cool Link (Holdings) Limited:O	445,000	226,950		0.07	2018-04-23
1489	0241	Alibaba Health Information Technology Limited:O	7,286,000	32,058,400		0.07	2018-05-10
1490	0862	Vision Values Holdings Limited:O	2,901,655	1,566,894		0.07	2018-04-17
1491	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,817,353	319,338,870		0.07	2018-05-10
1492	1963	Bank of Chongqing Co., Ltd.:H	1,166,000	6,692,840		0.07	2018-05-07
1493	8172	Lajin Entertainment Network Group Limited:O	3,100,600	945,683		0.07	2018-04-27
1494	0273	MASON GROUP HOLDINGS LIMITED:O	32,540,878	5,954,981		0.07	2018-05-10
1495	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,390,314	16,238,868		0.07	2018-05-09
1496	6823	HKT Limited (KY):O	5,508,774	57,511,601		0.07	2018-05-10
1497	0365	Sino ICT Holdings Limited:O	1,058,000	4,179,100		0.07	2018-05-10
1498	1461	ZHONGTAI FUTURES Company Limited:H	201,000	275,370		0.07	2018-04-30
1499	0148	Kingboard Holdings Limited:O	771,800	23,462,720		0.07	2018-05-09
1500	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	705,000	211,500		0.07	2018-05-10
1501	6108	New Ray Medicine International Holding Limited:O	1,203,200	511,360	*	0.07	2017-10-09
1502	0656	FOSUN INTERNATIONAL LIMITED:O	6,164,547	103,687,681		0.07	2018-05-10
1503	0357	Hainan Meilan International Airport Company Limited:H	163,000	1,625,110		0.07	2018-05-03
1504	3893	CROSSTEC Group Holdings Limited:O	1,720,000	201,240		0.07	2018-05-09
1505	8031	ETS Group Limited (KY):O	200,000	164,000		0.07	2018-04-25
1506	3161	XIE Shares FTSE Chimerica ETF:Unit	10,000	143,000		0.07	2018-01-17
1507	8229	Future Data Group Limited:O	285,000	105,450		0.07	2018-04-20
1508	1827	Miricor Enterprises Holdings Limited:O	285,000	370,500		0.07	2018-04-06
1509	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,206,000	11,206,480		0.07	2018-05-08
1510	0087	SWIRE PACIFIC LIMITED:B	2,101,087	27,272,109		0.07	2018-05-09
1511	1190	BOLINA HOLDING CO., LTD.:O	898,000	82,616		0.07	2018-05-04
1512	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,119,200	1,835,488		0.07	2018-05-09
1513	8320	Allied Sustainability and Environmental Consultants Group Limited:O	840,000	141,960		0.07	2018-04-10
1514	3326	Perfect Group International Holdings Limited:O	945,000	765,450		0.07	2018-05-10
1515	8283	Zhongshi Minan Holdings Limited:O	350,000	1,025,500		0.07	2018-05-10
1516	8328	Xinyi Electric Storage Holdings Limited:O	452,768	959,868		0.07	2018-05-10
1517	0271	Asiasec Properties Limited:O	866,857	2,253,828		0.07	2018-05-08
1518	0240	BUILD KING HOLDINGS LIMITED:O	866,852	537,448		0.07	2018-05-04
1519	8206	Shentong Robot Education Group Company Limited:O	1,320,000	462,000		0.07	2018-04-19
1520	2120	Wenzhou Kangning Hospital Co., Ltd.:H	14,000	560,000		0.07	2018-05-07
1521	0057	CHEN HSONG HOLDINGS LIMITED:O	436,000	989,720		0.07	2017-12-01
1522	8260	Yin He Holdings Limited:O	1,010,000	505,000		0.07	2018-04-26
1523	8371	Taste•Gourmet Group Limited:O	276,000	215,280		0.07	2018-03-29
1524	0612	Carmen Century Investment Limited (KY):O	833,800	6,670,400		0.07	2018-05-07
1525	3396	Legend Holdings Corporation:H	267,800	6,855,680		0.07	2018-05-09
1526	0573	Tao Heung Holdings Limited:O	691,000	974,310		0.07	2018-04-09
1527	0279	Arta TechFin Corporation Limited:O	10,653,210	7,244,183		0.07	2018-05-10
1528	3900	Greentown China Holdings Limited:O	1,466,500	16,014,180		0.07	2018-05-10
1529	0856	VSTECS Holdings Limited:O	988,400	4,072,208		0.07	2018-04-23
1530	8368	Creative China Holdings Limited:O	960,000	211,200		0.07	2018-05-07
1531	1450	Be Friends Holding Limited:O	688,000	185,760		0.07	2018-05-03
1532	2268	Youyuan International Holdings Limited:O	837,700	3,727,765		0.07	2018-05-10
1533	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	850,000	34,085,000		0.07	2018-05-10
1534	0332	Yuan Heng Gas Holdings Limited:O	4,387,712	3,290,784		0.07	2018-03-21
1535	1719	China Infrastructure & Logistics Group Ltd.:O	1,160,000	1,682,000		0.07	2018-04-10
1536	8136	IMS Group Holdings Limited:O	670,000	271,350		0.07	2018-04-26
1537	0207	Joy City Property Limited:O	9,459,000	11,256,210		0.07	2018-05-09
1538	0746	Lee & Man Chemical Company Limited:O	548,000	3,364,720		0.07	2018-05-09
1539	0372	PT International Development Corporation Limited:O	1,337,609	682,181		0.07	2018-04-30
1540	0905	Walnut Capital Limited:O	464,000	116,000		0.07	2018-02-01
1541	8373	Indigo Star Holdings Limited:O	265,000	304,750		0.07	2018-05-07
1542	1778	Colour Life Services Group Co., Limited:O	871,000	5,435,040		0.07	2018-05-10
1543	1546	Thelloy Development Group Limited:O	528,000	343,200		0.07	2018-05-10
1544	0852	Strong Petrochemical Holdings Limited:O	1,400,000	1,288,000		0.07	2018-02-12
1545	1143	China Energy Storage Technology Development Limited:O	3,912,000	868,464		0.07	2018-05-09
1546	1345	Shanghai Pioneer Holding Ltd:O	851,000	2,212,600		0.07	2018-05-08
1547	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	118,000	370,520		0.07	2018-03-19
1548	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,720,000	226,920		0.07	2018-05-03
1549	1638	Kaisa Group Holdings Ltd.:O	3,965,000	17,168,450		0.07	2018-05-04
1550	0311	LUEN THAI HOLDINGS LIMITED:O	673,000	780,680		0.07	2018-04-26
1551	8419	AV Promotions Holdings Limited:O	260,000	442,000		0.07	2018-05-08
1552	0738	LE SAUNDA HOLDINGS LIMITED:O	457,000	539,260		0.06	2018-04-18
1553	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,358,000	13,509,800		0.06	2018-05-08
1554	2277	XinKong Investment Stock Corporation Limited:O	1,165,000	1,048,500		0.06	2018-05-04
1555	3886	Town Health International Medical Group Limited:O	4,821,700	3,326,973	*	0.06	2017-11-24
1556	8428	CBK Holdings Limited:O	768,000	171,264		0.06	2018-05-04
1557	1979	TEN PAO GROUP HOLDINGS LIMITED:O	640,000	640,000		0.06	2018-05-09
1558	0160	Hon Kwok Land Investment Company, Limited:O	460,737	2,068,709		0.06	2018-05-10
1559	0916	China Longyuan Power Group Corporation Limited:H	2,134,000	14,938,000		0.06	2018-05-10
1560	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	466,000	587,160		0.06	2018-04-25
1561	0285	BYD Electronic (International) Company Limited:O	1,435,500	17,312,130		0.06	2018-05-10
1562	2199	Regina Miracle International (Holdings) Limited:O	774,000	5,309,640		0.06	2018-05-08
1563	1468	Kingkey Financial International (Holdings) Limited:O	2,877,600	707,890		0.06	2018-04-20
1564	0222	MIN XIN HOLDINGS LIMITED:O	375,200	2,026,080		0.06	2017-12-28
1565	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,628,100	497,050		0.06	2018-04-11
1566	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	21,000	91,770		0.06	2018-04-23
1567	2282	MGM China Holdings Limited:O	2,371,720	54,786,732		0.06	2018-05-10
1568	0685	Media Chinese International Limited (BM):O	1,050,000	724,500		0.06	2018-05-10
1569	1058	NAMYUE HOLDINGS LIMITED:O	334,000	277,220		0.06	2018-05-07
1570	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	648,634	415,126		0.06	2018-05-07
1571	2338	WEICHAI POWER CO., LTD.:H	1,194,880	11,076,538		0.06	2018-05-10
1572	0641	CHTC Fong's International Company Limited:O	674,000	1,199,720		0.06	2018-05-08
1573	0889	DATRONIX HOLDINGS LIMITED:O	196,000	254,800		0.06	2018-02-08
1574	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,618,572	124,948,576		0.06	2018-05-10
1575	1386	Vestate Group Holdings Limited:O	438,000	516,840		0.06	2018-03-14
1576	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,210,000	1,403,600		0.06	2018-05-10
1577	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,064,000	44,121,600		0.06	2018-05-10
1578	1418	Sinomax Group Limited:O	1,060,000	646,600		0.06	2017-09-29
1579	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,337,000	10,802,960		0.06	2018-05-09
1580	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,844,407	8,816,265	*	0.06	2018-05-02
1581	1443	Fulum Group Holdings Limited:O	778,000	599,060		0.06	2018-04-24
1582	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	499,100	7,396,662		0.06	2018-05-08
1583	0546	Fufeng Group Limited:O	1,516,420	6,778,397		0.06	2018-05-08
1584	1509	Harmonicare Medical Holdings Limited:O	451,000	1,086,910		0.06	2018-05-02
1585	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	127,600	1,053,976		0.06	2018-05-04
1586	0181	FUJIAN HOLDINGS LIMITED:O	680,000	200,600		0.06	2018-01-16
1587	2121	China First Chemical Holdings Limited:O	476,000	414,120		0.06	2018-03-28
1588	2183	Sansheng Holdings (Group) Co. Ltd.:O	248,025	3,566,600		0.06	2018-05-08
1589	1328	Goldstream Investment Limited:O	5,370,000	778,650		0.06	2018-05-07
1590	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,634,000	25,312,740		0.06	2018-05-10
1591	8257	Genes Tech Group Holdings Company Limited:O	590,000	153,400		0.06	2018-04-23
1592	8133	Jisheng Group Holdings Limited:O	2,060,000	368,740		0.06	2018-04-11
1593	1238	Powerlong Real Estate Holdings Limited:O	2,351,000	9,874,200		0.06	2018-05-10
1594	8075	Media Asia Group Holdings Limited:O	1,253,001	137,830		0.06	2018-03-28
1595	3999	DaChan Food (Asia) Limited:O	595,000	309,400		0.06	2018-03-23
1596	0328	ALCO HOLDINGS LIMITED (BM):O	338,000	459,680		0.06	2018-05-08
1597	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	282,500	12,910,250		0.06	2018-05-08
1598	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	189,700	1,764,210		0.06	2018-04-26
1599	8422	WT Group Holdings Limited:O	580,000	382,800		0.06	2018-05-10
1600	0700	TENCENT HOLDINGS LIMITED:O	5,510,789	2,238,482,492		0.06	2018-05-10
1601	3383	Agile Group Holdings Limited (KY):O	2,268,523	35,842,663		0.06	2018-05-10
1602	1090	Da Ming International Holdings Limited:O	716,000	1,840,120		0.06	2018-03-28
1603	1113	CK Asset Holdings Limited (KY):O	2,113,781	141,623,327		0.06	2018-05-10
1604	1728	China ZhengTong Auto Services Holdings Limited:O	1,424,000	9,170,560		0.06	2018-05-09
1605	2292	THING ON ENTERPRISE LIMITED:O	410,000	627,300		0.06	2018-05-10
1606	0011	HANG SENG BANK, LIMITED:O	1,087,234	217,881,694		0.06	2018-05-10
1607	0462	Natural Dairy (NZ) Holdings Limited:O	1,540,000	3,388,000	*	0.06	2014-11-19
1608	0444	Sincere Watch (Hong Kong) Limited:O	3,435,000	419,070		0.06	2018-04-03
1609	2238	Guangzhou Automobile Group Co., Ltd.:H	1,254,795	17,391,459		0.06	2018-05-10
1610	2382	Sunny Optical Technology (Group) Company Limited:O	619,600	88,788,680		0.06	2018-05-10
1611	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	309,200	160,784		0.06	2018-04-04
1612	0888	Bison Finance Group Limited:O	668,028	1,182,410		0.06	2018-05-02
1613	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	331,000	11,187,800		0.06	2018-05-10
1614	0359	China Haisheng Juice Holdings Co., Ltd.:O	724,000	264,260		0.06	2018-04-17
1615	2448	Space Group Holdings Limited:O	425,000	522,750		0.06	2018-05-10
1616	0320	COMPUTIME GROUP LIMITED:O	468,000	575,640		0.06	2018-04-09
1617	3339	Lonking Holdings Limited:O	2,383,000	8,793,270		0.06	2018-05-10
1618	1341	Hao Tian International Construction Investment Group Limited:O	1,328,000	322,704		0.06	2018-05-03
1619	0393	Glorious Sun Enterprises Limited:O	848,787	746,933		0.06	2018-05-04
1620	1228	Superb Summit International Group Limited:O	4,521,000	6,600,660	*	0.06	2014-11-19
1621	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,266,875	5,548,913		0.06	2018-05-04
1622	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,770,936	26,600,986		0.05	2018-05-10
1623	1885	China Wood Optimization (Holding) Limited:O	548,000	1,079,560		0.05	2018-04-30
1624	0680	Nan Hai Corporation Limited:O	37,610,838	7,823,054		0.05	2018-05-10
1625	1013	Wai Chun Group Holdings Limited:O	11,718,000	597,618		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	1302	LifeTech Scientific Corporation:O	2,370,000	6,233,100		0.05	2018-05-10
1628	2008	Phoenix Media Investment (Holdings) Limited:O	2,728,000	2,236,960		0.05	2018-05-10
1629	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,504,240	85,895,432		0.05	2018-05-10
1630	8156	Sinopharm Tech Holdings Limited:O	1,795,000	1,328,300		0.05	2018-05-09
1631	3773	Yinsheng Digifavor Company Limited:O	226,000	357,080		0.05	2018-05-10
1632	1246	Boill Healthcare Holdings Limited:O	4,941,000	622,566		0.05	2018-05-10
1633	0303	VTECH HOLDINGS LIMITED:O	136,200	13,449,750		0.05	2018-04-26
1634	8455	Lai Group Holding Company Limited:O	432,000	596,160		0.05	2018-05-10
1635	8510	Top Standard Corporation:O	432,000	114,480		0.05	2018-05-10
1636	0010	HANG LUNG GROUP LIMITED:O	733,800	17,721,270		0.05	2018-05-10
1637	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,286,000	1,118,820		0.05	2018-05-10
1638	1387	China Dili Group:O	23,562,000	3,604,986		0.05	2018-05-10
1639	3699	Everbright Grand China Assets Limited:O	236,000	226,560		0.05	2018-05-10
1640	0526	Lisi Group (Holdings) Limited (BM):O	3,029,000	3,513,640		0.05	2018-02-08
1641	9963	Transtech Optelecom Science Holdings Limited:O	138,000	360,180		0.05	2018-04-11
1642	0848	Maoye International Holdings Limited:O	2,723,000	2,314,550		0.05	2018-04-27
1643	3966	China Baofeng (International) Limited:O	300,000	1,008,000		0.05	2018-03-29
1644	1250	Shandong Hi-Speed New Energy Group Limited:O	33,515,252	8,077,176		0.05	2018-05-08
1645	2888	STANDARD CHARTERED PLC:O	1,741,785	140,997,496		0.05	2018-05-09
1646	3318	China Boton Group Company Limited:O	406,131	1,088,431		0.05	2018-05-09
1647	1275	New Century Real Estate Investment Trust:Unit	504,000	1,123,920		0.05	2018-04-19
1648	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,064,000	26,749,440		0.05	2018-05-10
1649	0556	Pan Asia Environmental Protection Group Limited:O	440,000	616,000		0.05	2018-05-08
1650	3393	Wasion Holdings Limited:O	526,000	2,445,900		0.05	2018-04-18
1651	3836	China Harmony Auto Holding Limited:O	788,000	3,364,760		0.05	2018-05-10
1652	1659	Haitian Energy International Limited:O	4,656,000	1,033,632		0.05	2018-05-07
1653	0472	New Silkroad Culturaltainment Limited:O	1,630,000	1,271,400		0.05	2018-04-20
1654	0993	XinKong International Capital Holdings Limited:O	1,821,227	3,005,025		0.05	2018-05-07
1655	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,156,000	67,065,000		0.05	2018-05-10
1656	2846	iShares Core CSI 300 Index ETF:Unit	2,400	74,640		0.05	2018-03-15
1657	0132	Hing Yip Holdings Limited (BM):O	858,000	480,480		0.05	2018-04-25
1658	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,612,875	209,030		0.05	2018-05-07
1659	1006	Changshouhua Food Company Limited:O	287,000	1,079,120		0.05	2018-02-20
1660	83095	Value China A-Share ETF:Unit	8,000	53,280		0.05	2017-06-26
1661	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	53,600		0.05	2018-02-12
1662	3808	SINOTRUK (HONG KONG) LIMITED:O	1,377,500	13,017,375		0.05	2018-05-10
1663	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	740,000	8,880,000		0.05	2018-05-10
1664	2227	Solis Holdings Limited (KY):O	416,000	399,360		0.05	2018-04-30
1665	8431	Hao Bai International (Cayman) Limited:O	640,000	128,000		0.05	2018-05-10
1666	1321	China New City Group Limited:O	908,000	1,352,920		0.05	2018-05-09
1667	0245	China Vered Financial Holding Corporation Limited:O	14,205,720	3,352,550		0.05	2018-04-23
1668	1447	SFK Construction Holdings Limited:O	196,000	635,040		0.05	2018-04-25
1669	1578	BANK OF TIANJIN CO., LTD.:H	864,500	3,976,700		0.05	2018-05-07
1670	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,764,000	2,446,600		0.05	2018-05-04
1671	1003	Huanxi Media Group Limited:O	1,352,270	2,623,404		0.05	2018-03-28
1672	1159	Smart Digital Technology Group Limited:O	328,400	952,360		0.05	2018-03-01
1673	0186	Nimble Holdings Company Limited:O	2,676,360	3,613,086		0.05	2018-03-16
1674	0373	ALLIED GROUP LIMITED (HK):O	85,492	4,274,600		0.05	2018-04-27
1675	0752	PICO FAR EAST HOLDINGS LIMITED:O	600,000	1,902,000		0.05	2018-04-30
1676	6068	Wisdom Education International Holdings Company Limited:O	992,000	6,100,800		0.05	2018-05-09
1677	2007	Country Garden Holdings Company Limited:O	10,543,451	171,647,382		0.05	2018-05-10
1678	1224	C C Land Holdings Limited:O	1,880,722	3,385,300		0.05	2018-05-09
1679	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	286,000	3,163,160		0.05	2018-05-03
1680	0377	China Huajun Group Limited:O	29,280	1,127,280		0.05	2018-03-23
1681	0687	Tysan Holdings Limited:O	1,634,000	3,627,480		0.05	2018-04-30
1682	1298	Yunnan Energy International Co. Limited:O	132,000	514,800		0.05	2018-05-10
1683	0486	UNITED COMPANY RUSAL, IPJSC:O	7,264,000	15,690,240		0.05	2018-05-08
1684	0226	LIPPO LIMITED (HK):O	235,000	987,000		0.05	2018-05-08
1685	1010	Sky Blue 11 Company Limited:O	160,000	342,400		0.05	2018-04-18
1686	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,124,541	1,218,571		0.05	2018-05-10
1687	1782	International Business Digital Technology Limited (KY):O	230,000	315,100		0.05	2018-04-26
1688	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,571,337	20,178,054		0.05	2018-05-10
1689	3333	China Evergrande Group:O	6,174,000	153,423,900		0.05	2018-05-10
1690	0258	TOMSON GROUP LIMITED:O	877,737	2,870,200		0.05	2018-05-07
1691	8103	hmvod Limited:O	66,200	145,640		0.05	2018-04-18
1692	0376	Yunfeng Financial Group Limited:O	1,123,812	5,192,011		0.05	2018-04-13
1693	0202	EverChina Int'l Holdings Company Limited:O	2,804,500	490,788		0.05	2018-05-10
1694	1612	Vincent Medical Holdings Limited:O	294,000	194,040		0.05	2018-05-03
1695	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	488,000	10,589,600		0.05	2018-05-10
1696	0628	Tong Tong AI Social Group Limited:O	1,244,097	1,157,010		0.05	2018-04-30
1697	8425	Hing Ming Holdings Limited:O	184,000	274,160		0.05	2018-05-04
1698	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,310,000	16,054,500		0.05	2018-05-10
1699	8311	Perfect Optronics Limited:O	680,000	200,600		0.05	2018-04-24
1700	8281	China Golden Classic Group Limited:O	456,000	123,120		0.05	2018-04-12
1701	0101	HANG LUNG PROPERTIES LIMITED:O	2,046,857	37,866,855		0.05	2018-05-08
1702	3170	iShares Core KOSPI 200 Index ETF:Unit	3,000	35,040		0.05	2017-10-13
1703	0974	China Shun Ke Long Holdings Limited:O	132,000	392,040		0.05	2018-04-10
1704	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,016,000	1,370,880		0.05	2018-05-09
1705	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,668,000	984,120		0.05	2018-04-04
1706	0387	LEEPORT (HOLDINGS) LIMITED:O	104,000	191,360		0.05	2017-10-17
1707	3329	BOCOM International Holdings Company Limited:O	1,233,708	2,578,450		0.05	2018-05-10
1708	1561	Pan Asia Data Holdings Inc.:O	268,000	546,720		0.04	2018-04-25
1709	0618	Peking University Resources (Holdings) Company Limited:O	2,860,000	1,101,100		0.04	2018-04-20
1710	0458	TRISTATE HOLDINGS LIMITED:O	121,000	214,170		0.04	2018-04-11
1711	2799	China CITIC Financial Asset Management Co., Ltd.:H	11,142,000	30,529,080		0.04	2018-05-10
1712	2213	Yi Hua Holdings Limited:O	446,000	459,380		0.04	2018-04-18
1713	2355	BAOYE GROUP COMPANY LIMITED:H	104,000	549,120		0.04	2018-04-17
1714	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,110,316	31,654,740		0.04	2018-05-10
1715	0996	Carnival Group International Holdings Limited:O	10,418,050	3,542,137		0.04	2018-05-09
1716	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	480,000	1,531,200		0.04	2018-05-10
1717	0868	XINYI GLASS HOLDINGS LIMITED:O	1,745,780	19,343,242		0.04	2018-05-10
1718	0833	ALLTRONICS HOLDINGS LIMITED:O	408,000	909,840		0.04	2018-04-26
1719	0019	SWIRE PACIFIC LIMITED:A	389,382	29,924,007		0.04	2018-05-10
1720	1647	Grandshores Technology Group Limited:O	445,000	1,432,900		0.04	2018-05-02
1721	1958	BAIC Motor Corporation Limited:H	1,072,500	8,236,800		0.04	2018-05-10
1722	8262	Super Strong Holdings Limited:O	340,000	132,600		0.04	2018-03-07
1723	2128	China Lesso Group Holdings Limited:O	1,318,000	8,013,440		0.04	2018-05-07
1724	1697	Shandong International Trust Co., Ltd.:H	274,000	934,340		0.04	2018-05-09
1725	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	164,000	656,000		0.04	2018-05-03
1726	3081	Value Gold ETF:Unit	10,900	350,435		0.04	2018-04-25
1727	1030	SEAZEN GROUP LIMITED:O	2,500,000	16,050,000		0.04	2018-05-08
1728	0668	Doyen International Holdings Limited:O	536,000	246,560		0.04	2018-04-18
1729	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,110,737	10,420,969		0.04	2018-05-10
1730	2819	ABF Hong Kong Bond Index Fund:Unit	12,000	1,180,800		0.04	2018-01-09
1731	8091	OOH Holdings Limited:O	300,000	44,400		0.04	2018-04-25
1732	1083	Towngas Smart Energy Company Limited:O	1,152,056	8,479,132		0.04	2018-05-07
1733	0399	Starcoin Group Limited:O	608,100	291,888		0.04	2018-04-18
1734	6133	Vital Innovations Holdings Limited:O	349,000	129,130		0.04	2018-05-03
1735	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	284,000	596,400		0.04	2018-04-19
1736	6836	Amrita Global Development Limited:O	400,000	532,000		0.04	2018-03-23
1737	3958	Orient Securities Company Limited:H	419,200	2,863,136		0.04	2018-05-08
1738	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,012,000	3,936,680		0.04	2018-05-10
1739	1549	Ever Harvest Group Holdings Limited:O	568,000	130,072		0.04	2018-01-25
1740	3918	NagaCorp Ltd.:O	1,756,083	13,346,231		0.04	2018-05-10
1741	1803	Beijing Sports and Entertainment Industry Group Limited:O	525,000	1,480,500		0.04	2018-02-13
1742	1515	China Resources Medical Holdings Company Limited:O	520,000	5,449,600		0.04	2018-05-04
1743	1047	NGAI HING HONG COMPANY LIMITED:O	148,000	127,280		0.04	2018-04-30
1744	8282	Gameone Holdings Limited:O	64,000	67,200		0.04	2018-05-02
1745	8417	Dadi Education Holdings Limited:O	700,000	297,500		0.04	2018-05-09
1746	1021	MIDAS HOLDINGS LIMITED (SG):O	757,000	2,271,000	*	0.04	2018-02-09
1747	0099	Wong's International Holdings Limited:O	189,000	557,550		0.04	2017-11-27
1748	0609	Tiande Chemical Holdings Limited:O	336,000	309,120		0.04	2018-03-27
1749	1347	HUA HONG SEMICONDUCTOR LIMITED:O	409,000	7,967,320		0.04	2018-05-10
1750	8212	Celebrate International Holdings Limited:O	603,102	95,893		0.04	2018-05-09
1751	0198	SMI Holdings Group Limited:O	1,062,708	3,761,986		0.04	2018-03-09
1752	1717	Ausnutria Dairy Corporation Ltd:O	487,000	4,475,530		0.04	2018-05-09
1753	8078	China Creative Digital Entertainment Limited:O	5,216,232	1,231,031		0.04	2018-03-27
1754	0696	TRAVELSKY TECHNOLOGY LIMITED:H	357,500	8,526,375		0.04	2018-05-10
1755	0967	SOUND GLOBAL LTD.:O	577,000	1,719,460	*	0.04	2017-01-05
1756	1332	Touyun Biotech Group Limited:O	3,738,200	796,237		0.04	2018-05-10
1757	0854	Willas-Array Electronics (Holdings) Limited:O	29,000	182,700		0.04	2018-04-04
1758	0385	CHINNEY ALLIANCE GROUP LIMITED:O	225,680	329,493		0.04	2018-04-12
1759	0708	China Evergrande New Energy Vehicle Group Limited:O	3,260,000	12,779,200		0.04	2018-05-10
1760	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	215,000	1,606,050		0.04	2018-05-10
1761	3167	ICBC CSOP S&P New China Sectors ETF:Unit	5,750	449,938		0.04	2018-03-26
1762	0645	Ares Asia Limited:O	128,400	119,412		0.04	2018-04-20
1763	2366	SMI Culture & Travel Group Holdings Limited:O	493,775	311,078		0.04	2018-01-29
1764	2678	Texhong International Group Limited:O	342,500	3,774,350		0.04	2018-05-10
1765	0743	Asia Cement (China) Holdings Corporation:O	585,000	2,544,750		0.04	2018-05-04
1766	0689	EPI (Holdings) Limited:O	1,899,120	1,576,270		0.04	2018-05-09
1767	1230	Yashili International Holdings Ltd:O	1,767,000	3,127,590		0.04	2018-04-24
1768	3860	EPS Creative Health Technology Group Limited (KY):O	185,000	98,050		0.04	2018-04-17
1769	2836	iShares Core SENSEX India Index ETF:Unit	16,400	400,980		0.04	2018-03-09
1770	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	249,200	4,261,320		0.04	2018-05-03
1771	8493	Dragon King Group Holdings Limited:O	528,000	92,400		0.04	2018-05-10
1772	2383	TOM GROUP LIMITED:O	1,426,000	3,137,200		0.04	2018-04-27
1773	8063	Global Mastermind Holdings Limited:O	1,556,064	149,382		0.04	2018-03-28
1774	0867	China Medical System Holdings Limited:O	904,675	16,446,992		0.04	2018-05-08
1775	8027	KPM Holding Limited:O	1,160,000	81,200		0.04	2018-04-30
1776	3698	Huishang Bank Corporation Limited:H	1,141,000	4,335,800		0.04	2018-05-10
1777	1476	HENGTAI SECURITIES CO., LTD:H	162,000	450,360		0.04	2018-05-10
1778	3686	Clifford Modern Living Holdings Limited:O	360,000	252,000		0.04	2018-05-03
1779	3828	Ming Fai International Holdings Limited:O	261,000	307,980		0.04	2018-03-14
1780	0999	I.T LIMITED:O	428,002	1,784,768		0.04	2018-05-07
1781	1241	Shuanghua Holdings Limited:O	232,000	92,800		0.04	2018-04-20
1782	6818	China Everbright Bank Company Limited:H	4,524,000	17,824,560		0.04	2018-05-10
1783	0859	Zhongchang International Holdings Group Limited:O	400,000	864,000		0.04	2018-05-08
1784	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	151,000	212,910		0.04	2018-03-29
1785	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	310,000	75,950		0.04	2018-05-08
1786	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200,300	458,687		0.04	2018-05-07
1787	2228	CECEP COSTIN New Materials Group Limited:O	813,000	487,800	*	0.03	2016-08-04
1788	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	75,000	118,500		0.03	2018-04-30
1789	83188	ChinaAMC CSI 300 Index ETF:Unit	92,000	3,647,800		0.03	2018-04-19
1790	2331	LI NING COMPANY LIMITED:O	752,217	6,837,653		0.03	2018-05-10
1791	1066	Shandong Weigao Group Medical Polymer Company Limited:H	648,000	3,421,440		0.03	2018-05-10
1792	8333	Astrum Financial Holdings Limited:O	275,000	67,375		0.03	2018-03-26
1793	8020	Unitas Holdings Limited:O	850,000	126,650		0.03	2018-04-11
1794	6066	CSC Financial Co., Ltd.:H	433,000	2,836,150		0.03	2018-05-02
1795	0939	CHINA CONSTRUCTION BANK CORPORATION:H	82,515,871	668,378,555		0.03	2018-05-10
1796	3344	GTI Holdings Limited (KY):O	1,848,000	619,080		0.03	2018-04-30
1797	3788	China Hanking Holdings Limited:O	625,000	668,750		0.03	2018-04-26
1798	8050	Quantum Thinking Limited:O	462,000	605,220		0.03	2018-05-02
1799	6138	Harbin Bank Co., Ltd.:H	1,029,000	2,232,930		0.03	2018-05-04
1800	2386	SINOPEC Engineering (Group) Co., Ltd.:H	496,500	3,922,350		0.03	2018-05-08
1801	1388	Embry Holdings Limited:O	141,000	423,000		0.03	2018-04-10
1802	0114	HERALD HOLDINGS LIMITED (BM):O	201,102	205,124		0.03	2018-01-30
1803	0660	Wai Chun Bio-Technology Limited:O	5,502,000	341,124		0.03	2018-04-30
1804	0853	MicroPort Scientific Corporation:O	483,000	5,061,840		0.03	2018-05-07
1805	1727	Hebei Construction Group Corporation Limited:H	152,000	1,018,400		0.03	2018-05-09
1806	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	393,500	27,112,150		0.03	2018-05-10
1807	0861	DIGITAL CHINA HOLDINGS LIMITED:O	544,431	2,645,935		0.03	2018-05-07
1808	2083	Nature Home Holding Company Limited:O	475,000	679,250		0.03	2018-05-07
1809	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,156,813	32,101,561		0.03	2018-05-10
1810	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	393,012	46,964,934		0.03	2018-05-10
1811	0753	Air China Limited:H	1,464,000	14,625,360		0.03	2018-05-08
1812	0531	Samson Holding Ltd.:O	1,000,000	860,000		0.03	2018-03-28
1813	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	214,080	807,082		0.03	2018-04-11
1814	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,139,649	3,402,042		0.03	2018-05-08
1815	0958	Huaneng Renewables Corporation Limited:H	1,574,000	5,351,600		0.03	2018-05-10
1816	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	273,500	7,179,375		0.03	2018-05-08
1817	1099	SINOPHARM GROUP CO. LTD.:H	371,160	12,303,954		0.03	2018-05-10
1818	1161	WATER OASIS GROUP LIMITED:O	238,000	199,920		0.03	2018-04-04
1819	1982	NAMESON HOLDINGS LIMITED:O	708,000	1,083,240		0.03	2018-04-11
1820	2666	Genertec Universal Medical Group Company Limited:O	532,500	3,818,025		0.03	2018-05-10
1821	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	186,000	245,520		0.03	2018-04-30
1822	0522	ASMPT Limited:O	125,500	12,851,200		0.03	2018-05-10
1823	8427	WS-SK Target Group Limited:O	192,000	55,680		0.03	2018-05-09
1824	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	507,500	11,545,625		0.03	2018-05-10
1825	1008	Litu Holdings Limited (KY):O	482,000	568,760		0.03	2018-03-23
1826	2202	China Vanke Company Limited:H	401,900	12,318,235		0.03	2018-05-10
1827	1792	CMON Limited:O	550,000	126,500		0.03	2018-04-30
1828	2700	Green International Holdings Limited:O	684,750	169,818		0.03	2018-05-04
1829	1048	YORKSHINE HOLDINGS LIMITED:O	58,000	171,100	*	0.03	2017-05-17
1830	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	847	59		0.03	2017-11-14
1831	1993	Asiaray Media Group Limited:O	132,500	298,125		0.03	2018-04-09
1832	2203	Brainhole Technology Limited:O	240,000	242,400		0.03	2018-05-10
1833	0722	UMP Healthcare Holdings Limited:O	226,000	397,760		0.03	2018-05-07
1834	2811	Haitong CSI300 Index ETF:Unit	7,000	121,660		0.03	2018-03-27
1835	1257	China Everbright Greentech Limited:O	614,546	4,627,531		0.03	2018-05-08
1836	1432	China Shengmu Organic Milk Limited:O	1,869,000	1,551,270		0.03	2018-03-26
1837	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,216,932	2,020,741		0.03	2018-05-03
1838	1004	China Smarter Energy Group Holdings Limited:O	2,750,720	3,025,792		0.03	2018-04-20
1839	0941	China Mobile Limited (HK):O	6,005,294	441,088,844		0.03	2018-05-10
1840	0694	Beijing Capital International Airport Company Limited:H	550,000	6,160,000		0.03	2018-05-10
1841	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,311,500	14,662,570		0.03	2018-05-10
1842	1439	Mobile Internet (China) Holdings Limited:O	395,000	762,350		0.03	2018-02-13
1843	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	229,000	1,005,310		0.03	2018-04-09
1844	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	94,000	150,400		0.03	2018-04-19
1845	0506	China Foods Limited:O	804,000	3,127,560		0.03	2018-05-10
1846	8155	South China Assets Holdings Limited:O	3,211,356	138,088		0.03	2018-04-23
1847	0212	NANYANG HOLDINGS LIMITED:O	10,000	572,000		0.03	2016-07-12
1848	0885	Rentian Technology Holdings Limited:O	3,186,240	1,178,909		0.03	2018-03-23
1849	0883	CNOOC LIMITED:O	12,754,166	177,282,907		0.03	2018-05-10
1850	1815	Mount Everest Gold Group Company Limited (KY):O	300,635	511,080		0.03	2018-05-04
1851	0150	Hypebeast Limited:O	570,000	478,800		0.03	2018-05-03
1852	3908	China International Capital Corporation Limited:H	489,200	8,335,968		0.03	2018-05-10
1853	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	96,000	667,200		0.03	2017-12-29
1854	0620	DTXS Silk Road Investment Holdings Company Limited:O	156,049	728,749		0.03	2017-09-04
1855	0158	MELBOURNE ENTERPRISES LIMITED:O	7,000	1,341,200		0.03	2017-01-25
1856	8112	Cornerstone Financial Holdings Limited:O	320,800	66,085		0.03	2018-05-04
1857	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	236,000	106,200		0.03	2018-05-07
1858	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	72,480		0.03	2018-04-11
1859	1658	Postal Savings Bank of China Co., Ltd.:H	5,520,000	29,200,800		0.03	2018-05-10
1860	1313	China Resources Building Materials Technology Holdings Limited:O	1,807,866	14,932,973		0.03	2018-05-10
1861	1419	Human Health Holdings Limited:O	100,000	200,000		0.03	2018-04-23
1862	2329	Glory Health Industry Limited:O	1,223,000	3,057,500		0.03	2018-02-02
1863	2708	IBO Technology Company Limited:O	110,000	200,200		0.03	2018-05-10
1864	3301	Ronshine China Holdings Limited:O	407,000	4,761,900		0.03	2018-05-10
1865	1146	Huicheng International Holdings Limited:O	938,000	226,058		0.03	2018-05-10
1866	8113	V & V Technology Holdings Limited (KY):O	175,616	119,419		0.03	2018-04-30
1867	3626	Hang Sang (Siu Po) International Holding Company Limited:O	50,000	104,000		0.03	2018-03-13
1868	0914	Anhui Conch Cement Company Limited:H	351,000	17,076,150		0.03	2018-05-10
1869	0718	Tai United Holdings Limited:O	1,412,892	974,895		0.03	2018-05-10
1870	1117	China Modern Dairy Holdings Ltd.:O	1,649,000	2,424,030		0.03	2018-05-10
1871	1862	JINGRUI HOLDINGS LIMITED:O	346,000	1,155,640		0.03	2018-05-10
1872	0610	WAI KEE HOLDINGS LIMITED:O	212,000	962,480		0.03	2018-04-25
1873	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	80,667	997,044		0.03	2018-02-13
1874	2028	Jolimark Holdings Limited:O	172,000	204,680		0.03	2018-04-20
1875	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	70,000	226,100		0.03	2018-03-19
1876	1475	NISSIN FOODS COMPANY LIMITED:O	286,000	1,312,740		0.03	2018-05-10
1877	2014	Ozner Water International Holding Limited:O	539,000	1,034,880		0.03	2018-05-02
1878	1086	Goodbaby International Holdings Limited:O	438,000	2,286,360		0.03	2018-05-10
1879	6182	Twintek Investment Holdings Limited:O	208,000	106,080		0.03	2018-04-26
1880	6885	Henan Jinma Energy Company Limited:H	35,000	147,000		0.03	2018-05-08
1881	0948	Alpha Professional Holdings Limited:O	65,600	162,688		0.03	2018-04-13
1882	8277	Steed Oriental (Holdings) Company Limited:O	56,000	35,840		0.03	2018-01-16
1883	1681	Consun Pharmaceutical Group Limited:O	221,000	1,991,210		0.03	2018-05-04
1884	1367	SFund International Holdings Limited:O	120,000	756,000		0.03	2018-05-10
1885	2102	Tak Lee Machinery Holdings Limited:O	250,000	73,750		0.03	2018-03-23
1886	1651	Precision Tsugami (China) Corporation Limited:O	95,000	1,005,100		0.02	2018-04-20
1887	0530	Goldin Financial Holdings Limited:O	1,739,426	6,835,944		0.02	2018-05-10
1888	1571	Xin Point Holdings Limited:O	249,000	1,399,380		0.02	2018-05-03
1889	0550	Allegro Culture Limited:O	92,000	163,760		0.02	2018-01-16
1890	0499	Qingdao Holdings International Limited:O	123,060	92,295		0.02	2018-05-08
1891	3102	XIE Shares CLSA GARY ETF:Unit	1,600	16,736		0.02	2017-12-04
1892	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,066,000	1,780,220		0.02	2018-05-10
1893	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	388,707	4,742,225		0.02	2018-05-03
1894	8526	Wing Fung Group Asia Limited:O	140,000	48,300		0.02	2018-03-28
1895	6868	Tenfu (Cayman) Holdings Company Limited:O	299,000	1,240,850		0.02	2018-01-30
1896	0813	Shimao Group Holdings Limited:O	824,500	17,561,850		0.02	2018-05-10
1897	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	4,000	44,480		0.02	2018-04-13
1898	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,646,896	71,201,502		0.02	2018-05-10
1899	3969	China Railway Signal & Communication Corporation Limited:H	475,000	2,992,500		0.02	2018-05-10
1900	1452	Denox Environmental & Technology Holdings Limited:O	120,000	84,000		0.02	2018-05-08
1901	2588	BOC AVIATION LIMITED:O	166,100	7,972,800		0.02	2018-05-10
1902	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	890,000	5,001,800		0.02	2018-05-04
1903	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	249,000	2,709,120		0.02	2018-05-08
1904	0583	Great Wall Pan Asia Holdings Limited:O	372,000	643,560		0.02	2018-01-03
1905	1980	Tian Ge Interactive Holdings Limited:O	304,000	2,146,240		0.02	2018-05-10
1906	8176	SuperRobotics Holdings Limited (BM):O	112,000	996,800		0.02	2018-05-10
1907	1966	China SCE Group Holdings Limited:O	899,000	3,631,960		0.02	2018-05-10
1908	1285	Jiashili Group Limited:O	97,000	189,150		0.02	2018-04-26
1909	1293	Grand Baoxin Auto Group Limited:O	662,644	2,266,242		0.02	2018-05-09
1910	3358	Bestway Global Holding Inc.:O	246,500	1,111,715		0.02	2018-05-08
1911	1999	Man Wah Holdings Limited:O	892,400	5,755,980		0.02	2018-05-10
1912	3678	Soho Holly Futures Co., Ltd.:H	58,000	82,360		0.02	2018-04-24
1913	2686	AAG Energy Holdings Limited:O	778,000	1,291,480		0.02	2018-05-08
1914	6163	Gemilang International Limited:O	58,000	156,600		0.02	2017-12-27
1915	1619	Tianhe Chemicals Group Limited:O	5,720,000	6,692,400	*	0.02	2017-04-19
1916	0267	CITIC Limited (HK):O	6,705,698	79,127,236		0.02	2018-05-10
1917	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,058,000	448,644		0.02	2018-03-27
1918	1299	AIA Group Limited:O	2,763,982	196,519,120		0.02	2018-05-10
1919	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	2,000	25,320		0.02	2018-05-07
1920	1628	Yuzhou Group Holdings Company Limited:O	947,680	5,506,021		0.02	2018-05-10
1921	0936	Kaisa Capital Investment Holdings Limited:O	240,000	247,200		0.02	2018-04-04
1922	1997	Wharf Real Estate Investment Company Limited:O	687,373	41,689,172		0.02	2018-05-09
1923	3606	Fuyao Glass Industry Group Co., Ltd.:H	114,400	3,266,120		0.02	2018-05-07
1924	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	364,000	2,839,200		0.02	2018-05-04
1925	0108	GR Life Style Company Limited:O	412,000	350,200		0.02	2018-03-27
1926	3709	EEKA Fashion Holdings Limited:O	109,000	1,002,800		0.02	2018-05-04
1927	0884	CIFI Holdings (Group) Co. Ltd.:O	1,710,818	11,068,992		0.02	2018-05-07
1928	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	237,600	13,341,240		0.02	2018-05-10
1929	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	184,000	3,334,080		0.02	2018-05-10
1930	8267	Linekong Interactive Group Co., Ltd.:O	82,000	74,620		0.02	2018-05-03
1931	8119	THIZ TECHNOLOGY GROUP LIMITED:O	57,900	34,740		0.02	2018-04-23
1932	3638	Hunlicar Group Limited:O	900,000	405,000		0.02	2018-04-18
1933	8405	Hang Chi Holdings Limited:O	88,000	79,200		0.02	2018-04-23
1934	0121	C.P. Lotus Corporation:O	2,404,000	276,460		0.02	2018-02-13
1935	1928	Sands China Ltd.:O	1,735,337	80,432,870		0.02	2018-05-10
1936	8280	China Digital Video Holdings Limited:O	134,000	87,100		0.02	2018-05-09
1937	1362	SiS Mobile Holdings Limited:O	59,200	93,536		0.02	2018-04-30
1938	0093	Zero Fintech Group Limited (BM):O	410,000	205,000		0.02	2018-05-09
1939	1585	Yadea Group Holdings Ltd.:O	628,000	1,595,120		0.02	2018-04-25
1940	2601	China Pacific Insurance (Group) Co., Ltd.:H	576,223	21,003,328		0.02	2018-05-10
1941	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,960	536,256		0.02	2018-04-24
1942	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	119,228	344,569		0.02	2018-01-31
1943	1932	CPM Group Limited (KY):O	204,927	98,365		0.02	2018-02-23
1944	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	630,000	2,419,200	*	0.02	2018-05-02
1945	0383	Tian An Medicare Limited (BM):O	2,952,000	826,560		0.02	2018-05-10
1946	0817	China Jinmao Holdings Group Limited:O	2,360,000	10,832,400		0.02	2018-05-10
1947	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,006,040	3,189,147		0.02	2018-05-09
1948	6118	Austar Lifesciences Limited:O	104,000	346,320		0.02	2018-05-10
1949	2005	SSY Group Limited (KY):O	608,875	4,785,758		0.02	2018-05-09
1950	0023	BANK OF EAST ASIA, LIMITED (THE):O	564,307	19,101,792		0.02	2018-05-09
1951	6169	China YuHua Education Corporation Limited:O	656,000	3,293,120		0.02	2018-05-10
1952	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	802,000	866,160		0.02	2018-04-17
1953	2066	Shengjing Bank Co., Ltd.:H	308,500	1,616,540		0.02	2018-04-23
1954	0627	Japan Kyosei Group Company Limited:O	2,136,886	2,671,108		0.02	2018-04-26
1955	0288	WH Group Limited (KY):O	2,908,000	23,002,280		0.02	2018-05-10
1956	0068	LEE HING DEVELOPMENT LIMITED:O	29,000	174,000		0.02	2015-05-26
1957	3996	China Energy Engineering Corporation Limited (CN):H	1,830,000	2,269,200		0.02	2018-05-08
1958	0083	SINO LAND COMPANY LIMITED:O	1,300,980	17,172,936		0.02	2018-05-10
1959	2239	SMIT Holdings Limited:O	62,000	378,200		0.02	2018-05-03
1960	1970	IMAX China Holding, Inc.:O	70,500	2,044,500		0.02	2018-05-10
1961	1002	V.S. INTERNATIONAL GROUP LIMITED:O	452,000	85,880		0.02	2018-04-18
1962	1233	Times China Holdings Limited:O	359,000	4,142,860		0.02	2018-05-10
1963	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	70,000	1,715,000		0.02	2018-01-24
1964	3040	Global X MSCI China ETF:Unit	20,300	737,905		0.02	2018-03-29
1965	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	456,217	693,450		0.02	2018-05-10
1966	0554	Hans Group Holdings Limited (KY):O	706,000	162,380		0.02	2018-01-25
1967	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	34,000	49,980		0.02	2018-02-22
1968	2377	China Boqi Environmental (Holding) Co., Ltd.:O	190,000	353,400		0.02	2018-05-10
1969	8437	RMH Holdings Limited:O	112,000	61,600		0.02	2018-04-25
1970	0253	SHUN HO HOLDINGS LIMITED:O	56,000	144,480		0.02	2018-03-23
1971	3939	Wanguo Gold Group Limited:O	132,000	224,400		0.02	2018-03-16
1972	1128	Wynn Macau, Limited:O	947,863	28,246,317		0.02	2018-05-10
1973	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	249,000	602,580		0.02	2018-05-10
1974	2111	Best Pacific International Holdings Limited:O	186,000	558,000		0.02	2018-04-16
1975	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	187,329	8,270,575		0.02	2018-05-07
1976	0335	UPBEST GROUP LIMITED:O	478,000	516,240		0.02	2017-10-18
1977	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	191,000	2,582,320		0.02	2018-05-10
1978	2801	iShares Core MSCI China Index ETF:Unit	16,800	492,240		0.02	2018-04-20
1979	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	125,000	1,887,500		0.02	2018-03-28
1980	6058	China Industrial Securities International Financial Group Limited:O	704,000	894,080		0.02	2018-04-27
1981	0513	CONTINENTAL HOLDINGS LIMITED:O	1,200,000	134,400		0.02	2018-05-07
1982	2824	Lippo Select HK & Mainland Property ETF:Unit	300	23,445		0.02	2018-01-26
1983	0047	Hop Hing Group Holdings Limited:O	1,740,320	314,998		0.02	2018-05-03
1984	0839	China Education Group Holdings Limited (KY):O	348,000	4,280,400		0.02	2018-05-10
1985	2300	AMVIG Holdings Limited:O	158,000	319,160		0.02	2018-05-04
1986	1176	Zhuguang Holdings Group Company Limited:O	1,086,000	1,672,440		0.02	2018-05-03
1987	8170	All Nation International Group Limited (KY):O	69,000	280,830		0.02	2018-05-09
1988	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	122,000	128,100		0.02	2018-03-14
1989	0177	Jiangsu Expressway Company Limited:H	204,000	2,317,440		0.02	2018-05-04
1990	1368	Xtep International Holdings Limited:O	371,000	1,788,220		0.02	2018-05-08
1991	1085	HENGXIN TECHNOLOGY LTD.:O	64,000	139,520		0.02	2018-05-07
1992	0678	Genting Hong Kong Limited:O	1,385,200	2,160,912		0.02	2018-05-10
1993	0989	China Changbaishan International Holdings Limited:O	855,800	1,412,070		0.02	2018-04-13
1994	2033	Time Watch Investments Limited:O	334,000	357,380		0.02	2018-01-26
1995	1586	China Leon Inspection Holding Limited:O	64,000	96,000		0.02	2018-01-26
1996	8023	KWONG MAN KEE GROUP LIMITED:O	96,000	45,600		0.02	2018-03-16
1997	2166	Smart-Core Holdings Limited:O	80,000	121,600		0.02	2018-05-08
1998	0542	China Cultural Tourism and Agriculture Group Limited:O	1,071,000	267,750		0.02	2018-03-29
1999	0984	AEON STORES (HONG KONG) CO., LIMITED:O	41,000	202,130		0.02	2018-05-03
2000	0475	Central Development Holdings Limited:O	52,000	66,560		0.02	2018-04-25
2001	1665	Pentamaster International Limited:O	252,000	284,760		0.02	2018-05-08
2002	1127	Lion Rock Group Limited:O	120,000	164,400		0.02	2018-04-10
2003	1253	China Greenland Broad Greenstate Group Company Limited:O	520,000	520,000		0.02	2018-03-27
2004	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	48,000	32,160		0.02	2018-04-17
2005	6863	China Huishan Dairy Holdings Company Limited:O	2,079,000	873,180	*	0.02	2017-03-28
2006	2022	Digital Hollywood Interactive Limited:O	308,000	403,480		0.02	2018-05-10
2007	6893	Hin Sang Group (International) Holding Co. Ltd.:O	168,000	216,720		0.02	2018-04-30
2008	0041	GREAT EAGLE HOLDINGS LIMITED:O	105,269	4,037,066		0.02	2018-05-10
2009	0413	South China Holdings Company Limited:O	2,006,132	531,625		0.02	2018-03-26
2010	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	210,000	168,000		0.02	2018-05-07
2011	8436	Takbo Group Holdings Limited:O	60,000	40,200		0.02	2018-05-03
2012	8093	Web3 Meta Limited:O	60,000	112,800		0.02	2018-03-05
2013	0176	Superactive Group Company Limited:O	304,000	112,480		0.01	2018-05-08
2014	0168	TSINGTAO BREWERY COMPANY LIMITED:H	97,393	4,587,210		0.01	2018-05-09
2015	2827	W.I.S.E.-CSI 300 China Tracker:Unit	8,800	335,280		0.01	2018-02-26
2016	2269	WuXi Biologics (Cayman) Inc.:O	178,500	13,530,300		0.01	2018-05-10
2017	0695	Dongwu Cement International Limited:O	80,000	107,200		0.01	2017-05-02
2018	8353	ANACLE SYSTEMS LIMITED:O	57,000	29,640		0.01	2018-04-04
2019	2001	China New Higher Education Group Limited:O	204,000	1,419,840		0.01	2018-05-10
2020	0945	MANULIFE FINANCIAL CORPORATION:O	281,324	42,536,189		0.01	2018-05-02
2021	0164	China Baoli Technologies Holdings Limited:O	4,975,000	417,900		0.01	2018-05-10
2022	6166	China VAST Industrial Urban Development Company Limited:O	229,000	890,810		0.01	2018-04-20
2023	1369	Wuzhou International Holdings Limited:O	692,000	373,680		0.01	2018-04-17
2024	8446	Brightstar Technology Group Co., Ltd:O	110,000	88,000		0.01	2018-05-10
2025	0863	OSL Group Limited (KY):O	34,200	442,548		0.01	2018-05-04
2026	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	531,000	14,549,400		0.01	2018-05-10
2027	3633	Zhongyu Energy Holdings Limited:O	340,000	2,590,800		0.01	2018-04-12
2028	0378	FDG Kinetic Limited:O	900,000	409,500		0.01	2018-04-03
2029	6139	Jinmao (China) Hotel Investments and Management Limited:O	266,500	1,284,530		0.01	2018-03-29
2030	1589	China Logistics Property Holdings Co., Ltd:O	386,000	926,400		0.01	2018-05-03
2031	1193	China Resources Gas Group Limited:O	293,600	8,294,200		0.01	2018-05-09
2032	8527	JLogo Holdings Limited:O	65,000	102,700		0.01	2018-05-09
2033	8483	Max Sight Group Holdings Limited:O	104,000	62,400		0.01	2018-05-10
2034	8439	Somerley Capital Holdings Limited:O	18,000	32,400		0.01	2018-03-06
2035	2399	China Anchu Energy Storage Group Limited:O	62,000	489,800		0.01	2018-05-04
2036	3669	China Yongda Automobiles Services Holdings Limited:O	236,500	1,977,140		0.01	2018-05-10
2037	1201	Tesson Holdings Limited:O	152,000	177,840		0.01	2018-04-26
2038	0691	China Shanshui Cement Group Limited:O	432,000	2,717,280	*	0.01	2017-08-24
2039	0659	CTF Services Limited (BM):O	496,639	7,300,593		0.01	2018-05-07
2040	2283	TK Group (Holdings) Limited:O	106,000	633,880		0.01	2018-04-25
2041	1962	Evergreen Products Group Limited:O	78,000	139,620		0.01	2018-05-08
2042	0589	Portico International Holdings Limited:O	70,000	184,800		0.01	2018-03-27
2043	0270	GUANGDONG INVESTMENT LIMITED:O	824,000	10,398,880		0.01	2018-05-10
2044	1530	3SBio Inc.:O	319,500	6,076,890		0.01	2018-05-10
2045	83147	CSOP SZSE ChiNext ETF:Unit	5,000	33,450		0.01	2017-11-28
2046	3639	Yida China Holdings Limited:O	320,000	860,800		0.01	2018-04-12
2047	2323	Renco Holdings Group Limited (BM):O	273,000	619,710		0.01	2018-05-08
2048	0976	Chiho Environmental Group Limited:O	196,000	736,960		0.01	2018-05-08
2049	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	45,318	589,134		0.01	2018-04-03
2050	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	240	152,400		0.01	2017-03-17
2051	1608	VPower Group International Holdings Limited:O	310,000	1,252,400		0.01	2018-04-16
2052	3738	Vobile Group Limited:O	51,000	161,160		0.01	2018-03-19
2053	8507	i.century Holding Limited:O	48,000	26,880		0.01	2018-05-09
2054	0940	China Animal Healthcare Ltd.:O	234,000	1,216,800	*	0.01	2015-03-27
2055	8041	IntelliMark AI International Limited:O	800,000	88,000		0.01	2018-05-07
2056	8237	Link Holdings Limited (KY):O	406,000	166,460		0.01	2018-03-23
2057	0375	YGM TRADING LIMITED:O	19,000	117,800		0.01	2018-04-27
2058	1617	Nanfang Communication Holdings Limited:O	128,000	558,080		0.01	2018-03-26
2059	3991	Changhong Jiahua Holdings Limited:O	164,000	131,200		0.01	2018-05-08
2060	0291	China Resources Beer (Holdings) Company Limited:O	365,457	12,918,905		0.01	2018-05-10
2061	1031	Kingston Financial Group Limited:O	1,521,002	5,886,278		0.01	2018-05-10
2062	1277	Kinetic Development Group Limited:O	938,000	497,140		0.01	2018-04-20
2063	1372	China Carbon Neutral Development Group Limited:O	22,000	103,180		0.01	2018-04-27
2064	0053	GUOCO GROUP LIMITED:O	36,000	3,830,400		0.01	2018-04-26
2065	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	34,000	32,300		0.01	2018-01-19
2066	6158	Zhenro Properties Group Limited:O	445,000	2,158,250		0.01	2018-05-10
2067	0464	China In-Tech Limited:O	48,000	125,760		0.01	2018-05-08
2068	1483	Net-a-Go Technology Company Limited:O	60,000	129,600		0.01	2018-04-10
2069	3115	iShares Core Hang Seng Index ETF:Unit	300	33,330		0.01	2018-04-10
2070	0411	LAM SOON (HONG KONG) LIMITED:O	25,840	384,499		0.01	2018-04-03
2071	1310	HKBN Ltd.:O	106,742	1,165,623		0.01	2018-05-04
2072	1518	New Century Healthcare Holding Co. Limited:O	51,500	552,080		0.01	2018-05-09
2073	8230	China Yu Tian Holdings Limited:O	85,000	37,400		0.01	2018-05-10
2074	0605	China Financial Services Holdings Limited:O	450,000	328,500		0.01	2018-04-30
2075	0456	New City Development Group Limited:O	344,617	91,324		0.01	2018-04-16
2076	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	122,000	1,661,640		0.01	2018-04-12
2077	0075	Y. T. REALTY GROUP LIMITED:O	81,000	203,310		0.01	2017-11-30
2078	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	416,000	195,520		0.01	2018-05-10
2079	0416	BANK OF JINZHOU CO., LTD.:H	250,000	1,787,500		0.01	2018-04-17
2080	6128	Graphex Group Limited:O	42,000	144,900		0.01	2018-04-04
2081	1348	Quali-Smart Holdings Limited:O	142,000	78,100		0.01	2018-04-20
2082	0527	China Ruifeng Renewable Energy Holdings Limited:O	172,000	108,360		0.01	2018-03-05
2083	1526	Rici Healthcare Holdings Limited:O	152,000	296,400		0.01	2018-01-24
2084	8265	China Trustful Group Limited:O	204,000	618,120		0.01	2018-04-06
2085	8207	Chong Sing Holdings FinTech Group Limited:O	2,108,000	2,129,080		0.01	2018-04-26
2086	0329	OCI International Holdings Limited:O	99,100	133,785		0.01	2018-04-27
2087	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	114,000	110,580		0.01	2018-04-04
2088	2303	Hengxing Gold Holding Company Limited:O	86,000	859,140		0.01	2018-05-07
2089	0973	L'Occitane International S.A.:O	137,250	1,976,400		0.01	2018-03-23
2090	0147	International Business Settlement Holdings Limited:O	1,865,000	578,150		0.01	2018-05-10
2091	1679	RISECOMM GROUP HOLDINGS LIMITED:O	72,500	203,000		0.01	2018-02-20
2092	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	64,000	221,440		0.01	2018-04-12
2093	0142	FIRST PACIFIC COMPANY LIMITED:O	382,456	1,518,350		0.01	2018-05-09
2094	8471	Reach New Holdings Limited:O	70,000	23,100		0.01	2018-05-03
2095	2016	CHINA ZHESHANG BANK CO., LTD.:H	395,000	1,805,150		0.01	2018-04-25
2096	1141	CMBC Capital Holdings Limited:O	3,958,350	2,097,926		0.01	2018-05-10
2097	1972	SWIRE PROPERTIES LIMITED:O	504,718	14,485,407		0.01	2018-05-10
2098	0059	Skyfame Realty (Holdings) Limited:O	223,541	1,169,119		0.01	2018-05-07
2099	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,588,488	27,645,052		0.01	2018-05-10
2100	2298	Cosmo Lady (China) Holdings Company Limited:O	181,000	883,280		0.01	2018-05-10
2101	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	33,000	210,870		0.01	2018-05-04
2102	2869	Greentown Service Group Co. Ltd.:O	234,000	1,612,260		0.01	2018-05-07
2103	1365	China Rundong Auto Group Limited:O	79,000	267,810		0.01	2018-04-25
2104	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	32,000	111,040		0.01	2018-04-13
2105	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	68,000	97,920		0.01	2018-05-04
2106	0361	SINO GOLF HOLDINGS LIMITED:O	425,000	108,375		0.01	2018-03-14
2107	1663	Sino Harbour Holdings Group Limited:O	198,000	62,370		0.01	2018-05-10
2108	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	29,680	36,506		0.01	2018-01-30
2109	2212	Future Bright Mining Holdings Limited:O	300,000	56,400		0.01	2018-05-10
2110	8313	ZACD GROUP LTD.:O	150,000	46,500		0.01	2018-03-20
2111	8057	Madison Holdings Group Limited:O	304,000	538,080		0.01	2018-05-04
2112	1700	Springland International Holdings Limited:O	163,000	299,920		0.01	2018-05-04
2113	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,000	15,020		0.01	2018-04-13
2114	1106	Ming Lam Holdings Limited:O	920,000	142,600		0.01	2018-02-01
2115	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	134,000	6,284,600		0.01	2018-05-08
2116	1269	China First Capital Group Limited:O	354,000	2,584,200		0.01	2018-05-09
2117	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	202,534	5,367,151		0.01	2018-05-07
2118	1221	SINO HOTELS (HOLDINGS) LIMITED:O	76,702	263,088		0.01	2018-04-23
2119	2688	ENN Energy Holdings Limited:O	76,000	5,719,000		0.01	2018-05-09
2120	1575	Regal Partners Holdings Limited:O	70,000	119,000		0.01	2018-04-27
2121	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	56,000	21,560		0.01	2018-04-25
2122	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	102,492	472,488		0.01	2018-02-20
2123	1378	China Hongqiao Group Limited:O	591,500	5,086,900		0.01	2018-05-04
2124	1600	Tian Lun Gas Holdings Limited:O	66,000	356,400		0.01	2018-03-27
2125	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	292,000	315,360		0.01	2018-04-17
2126	0636	KLN Logistics Group Limited (BM):O	111,750	1,332,060		0.01	2018-04-23
2127	2068	China Aluminum International Engineering Corporation Limited:H	26,000	72,800		0.01	2018-04-20
2128	8487	ISP Global Limited:O	52,000	134,160		0.01	2018-05-10
2129	6069	SY Holdings Group Limited (KY):O	48,000	402,240		0.01	2018-03-19
2130	1629	Champion Alliance International Holdings Limited:O	32,000	53,760		0.01	2018-04-12
2131	8310	Yancheng Port International Co., Limited:O	80,000	58,400		0.01	2018-02-26
2132	8501	Sanbase Corporation Limited:O	12,000	18,000		0.01	2018-04-18
2133	3663	Xiezhong International Holdings Limited:O	48,000	78,720		0.01	2018-04-20
2134	0683	KERRY PROPERTIES LIMITED:O	84,001	3,217,238		0.01	2018-05-10
2135	1430	Suchuang Gas Corporation Limited:O	52,000	137,280		0.01	2018-01-18
2136	3778	China Weaving Materials Holdings Limited:O	72,000	49,680		0.01	2018-04-26
2137	3308	Golden Eagle Retail Group Limited:O	95,000	855,000		0.01	2018-04-30
2138	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	43,000	202,100		0.01	2018-04-06
2139	1112	Health and Happiness (H&H) International Holdings Limited:O	36,000	2,125,800		0.01	2018-05-10
2140	1819	Fuguiniao Co., Ltd.:H	68,000	263,840	*	0.01	2016-07-25
2141	0251	S E A HOLDINGS LIMITED:O	37,170	480,236		0.01	2018-05-02
2142	8125	China New Holdings Limited:O	20,000	6,500		0.01	2018-04-30
2143	2398	Good Friend International Holdings Inc.:O	22,000	42,240		0.01	2017-12-29
2144	8317	Finet Group Limited:O	36,200	30,408		0.01	2018-03-23
2145	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	141,160		0.01	2018-04-12
2146	8351	Larry Jewelry International Company Limited:O	193,110	72,416		0.01	2018-02-02
2147	0650	Productive Technologies Company Limited (BM):O	312,000	346,320		0.01	2018-05-08
2148	1216	ZHONGYUAN BANK CO., LTD.:H	192,000	472,320		0.01	2018-04-27
2149	2138	EC Healthcare:O	49,515	180,730		0.01	2018-04-25
2150	8341	Aeso Holding Limited:O	10,000	27,000	*	0.01	2017-01-20
2151	6908	HG Semiconductor Limited (KY):O	20,000	18,600		0.01	2018-02-09
2152	1850	HSC Resources Group Limited:O	40,000	15,200		0.01	2018-05-02
2153	8472	Lapco Holdings Limited:O	20,000	12,200		0.01	2018-04-23
2154	8447	MS Concept Limited (KY):O	50,000	15,750		0.01	2018-05-10
2155	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	25,000	11,000		0.01	2018-04-27
2156	8509	Wine's Link International Holdings Limited:O	20,000	14,200		0.01	2018-04-30
2157	1929	Chow Tai Fook Jewellery Group Limited:O	480,000	5,040,000		0.00	2018-05-10
2158	2299	Billion Industrial Holdings Limited:O	100,000	1,030,000		0.00	2018-01-17
2159	3395	JX ENERGY LTD.:O	13,000	23,270		0.00	2018-04-24
2160	1990	Zhuhai Harbour (Singapore) Company Limited:O	38,000	47,500		0.00	2018-04-20
2161	1231	Newton Resources Ltd:O	183,599	128,519		0.00	2018-04-24
2162	1089	Leyou Technologies Holdings Limited:O	140,000	268,800		0.00	2018-04-19
2163	0112	Lerthai Group Limited:O	15,408	70,877		0.00	2018-01-24
2164	8098	CL Group (Holdings) Limited:O	100,000	11,000		0.00	2017-08-25
2165	3306	JNBY Design Limited:O	23,500	454,020		0.00	2018-05-10
2166	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	54,200	1,028,716		0.00	2018-04-20
2167	6808	SUN ART RETAIL GROUP LIMITED:O	421,500	3,865,155		0.00	2018-05-10
2168	0151	Want Want China Holdings Limited:O	548,000	3,912,720		0.00	2018-05-10
2169	2020	ANTA Sports Products Limited:O	117,000	5,475,600		0.00	2018-05-10
2170	3380	Logan Group Company Limited:O	236,000	2,728,160		0.00	2018-05-10
2171	1005	MATRIX HOLDINGS LIMITED:O	32,000	90,240		0.00	2018-04-27
2172	1240	CNQC International Holdings Limited:O	62,500	164,375		0.00	2018-05-03
2173	1109	CHINA RESOURCES LAND LIMITED:O	288,762	8,359,660		0.00	2018-05-10
2174	2840	SPDR Gold Trust:Unit	12,100	11,809,600		0.00	2018-05-08
2175	8196	Futian Holdings Limited:O	12,000	56,280		0.00	2018-04-04
2176	0593	DreamEast Group Limited:O	10,500	109,830		0.00	2018-04-27
2177	2608	Sunshine 100 China Holdings Ltd:O	104,000	295,360		0.00	2017-09-08
2178	1210	Christine International Holdings Limited:O	40,000	19,400		0.00	2018-03-27
2179	1799	Xinte Energy Co., Ltd.:H	12,400	98,952		0.00	2018-03-28
2180	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	5,000	284,000		0.00	2018-04-20
2181	3313	ArtGo Holdings Limited:O	90,000	44,550		0.00	2018-03-16
2182	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	1,400	11,956		0.00	2018-04-26
2183	8069	Flydoo Technology Holding Limited:O	15,000	13,650		0.00	2018-05-10
2184	1272	Datang Environment Industry Group Co., Ltd.:H	23,000	58,190		0.00	2018-03-12
2185	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	500	11,750		0.00	2018-02-12
2186	1126	DREAM INTERNATIONAL LIMITED (HK):O	22,000	85,140		0.00	2018-04-04
2187	0467	United Energy Group Limited:O	852,000	639,000		0.00	2018-05-07
2188	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	47,000	86,480		0.00	2018-04-26
2189	0425	Minth Group Limited:O	36,000	1,366,200		0.00	2018-05-08
2190	1657	SG Group Holdings Limited:O	1,000	9,050		0.00	2018-05-09
2191	3997	Telecom Service One Holdings Limited:O	4,000	9,080		0.00	2018-05-07
2192	1243	WANG ON PROPERTIES LIMITED:O	464,000	556,800		0.00	2018-04-26
2193	0960	Longfor Group Holdings Limited:O	168,000	4,015,200		0.00	2018-05-10
2194	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,050	597,450		0.00	2018-03-28
2195	8022	Evershine Group Holdings Limited:O	46,300	50,004		0.00	2018-01-26
2196	1131	Agritrade Resources Limited:O	176,000	292,160		0.00	2018-05-02
2197	0727	Crown International Corporation Limited:O	94,000	112,800		0.00	2018-04-13
2198	0881	Zhongsheng Group Holdings Limited:O	61,500	1,482,150		0.00	2018-04-18
2199	6288	Fast Retailing Co., Ltd.:HDRO	13,500	468,450		0.00	2018-05-08
2200	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,900		0.00	2018-02-07
2201	1910	Samsonite Group S.A.:O	36,900	1,335,780		0.00	2018-05-09
2202	8370	Zhi Sheng Group Holdings Limited:O	17,000	17,000		0.00	2018-04-26
2203	6113	BitStrat Holdings Limited (KY):O	10,000	14,700		0.00	2018-02-13
2204	3173	Premia CSI Caixin China New Economy ETF:Unit	1,500	13,020		0.00	2018-03-01
2205	0266	TIAN TECK LAND LIMITED:O	11,808	108,870		0.00	2018-01-25
2206	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	152,000	1,623,360		0.00	2018-05-10
2207	0607	Fullshare Holdings Limited:O	472,500	1,757,700		0.00	2018-05-07
2208	2232	Crystal International Group Limited:O	64,500	599,850		0.00	2018-05-08
2209	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	35,000	544,600		0.00	2018-05-10
2210	3848	Haosen Fintech Group Limited:O	3,000	18,840		0.00	2018-03-26
2211	1570	WEIYE HOLDINGS LIMITED:O	4,000	15,520		0.00	2018-05-04
2212	2768	Jiayuan International Group Limited:O	50,000	758,000		0.00	2018-05-10
2213	1258	China Nonferrous Mining Corporation Limited:O	71,000	184,600		0.00	2018-05-10
2214	2225	Jinhai Medical Technology Limited:O	25,000	37,500		0.00	2018-05-10
2215	1706	Shuang Yun Holdings Limited:O	20,000	50,000		0.00	2018-05-04
2216	1702	Dongguang Chemical Limited:O	12,000	48,000		0.00	2018-03-22
2217	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,000	7,390		0.00	2017-02-14
2218	0220	Uni-President China Holdings Ltd.:O	81,000	653,670		0.00	2018-04-12
2219	8423	Chi Ho Development Holdings Limited:O	15,000	40,950		0.00	2018-04-30
2220	2255	Haichang Ocean Park Holdings Ltd.:O	74,000	147,260		0.00	2018-05-03
2221	1913	PRADA S.P.A.:O	47,200	2,114,560		0.00	2018-03-14
2222	1308	SITC International Holdings Company Limited:O	48,000	412,800		0.00	2018-04-17
2223	1492	China YouYuan Dairy Holdings Company Limited:O	38,000	26,220		0.00	2018-02-20
2224	2393	Yestar Healthcare Holdings Company Limited:O	37,500	100,500		0.00	2018-04-18
2225	2200	Hosa International Limited:O	28,000	83,160		0.00	2018-05-08
2226	0846	Mingfa Group (International) Company Limited:O	98,000	185,220	*	0.00	2015-09-30
2227	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	90,000	1,386,000		0.00	2018-05-09
2228	1882	Haitian International Holdings Limited:O	25,000	513,750		0.00	2018-05-10
2229	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	40,000	99,200		0.00	2018-05-02
2230	1115	Tibet Water Resources Ltd.:O	37,000	125,430		0.00	2018-04-19
2231	1636	China Metal Resources Utilization Limited:O	36,000	179,640		0.00	2018-03-06
2232	2833	Hang Seng Index ETF:Unit	24,200	758,670		0.00	2018-04-20
2233	0069	SHANGRI-LA ASIA LIMITED:O	47,537	696,892		0.00	2018-04-24
2234	1738	Feishang Anthracite Resources Limited:O	17,500	23,625		0.00	2017-01-12
2235	2313	Shenzhou International Group Holdings Limited:O	19,000	1,668,200		0.00	2018-05-08
2236	1909	Fire Rock Holdings Limited:O	2,000	11,920		0.00	2018-04-17
2237	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	29,120		0.00	2018-04-06
2238	1213	MOBICON GROUP LIMITED:O	2,000	2,700		0.00	2018-02-09
2239	1568	SUNDART HOLDINGS LIMITED:O	20,000	86,000		0.00	2016-09-15
2240	2337	United Strength Power Holdings Limited:O	2,000	8,700		0.00	2018-03-21
2241	3360	Far East Horizon Limited:O	33,000	271,590		0.00	2018-04-25
2242	6838	WINOX HOLDINGS LIMITED:O	4,000	9,200		0.00	2017-08-30
2243	6090	CENTURION CORPORATION LIMITED:O	6,000	17,340		0.00	2018-04-18
2244	3866	Bank of Qingdao Co., Ltd.:H	12,000	82,800		0.00	2018-02-05
2245	1197	China Hengshi Foundation Company Limited:O	6,000	12,900		0.00	2018-02-07
2246	1656	ISDN HOLDINGS LIMITED:O	2,000	2,460		0.00	2018-01-31
2247	1417	Riverine China Holdings Limited:O	2,000	5,800		0.00	2018-04-19
2248	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,000	7,000		0.00	2017-07-24
2249	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	14,000	23,800		0.00	2018-02-23
2250	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	6,000	31,500		0.00	2018-04-23
2251	6196	Bank of Zhengzhou Co., Ltd.:H	5,000	19,100		0.00	2018-02-08
2252	2699	Xinming China Holdings Limited:O	6,000	6,960		0.00	2017-06-14
2253	1836	Stella International Holdings Limited:O	2,500	24,550		0.00	2018-03-27
2254	1573	Southern Energy Holdings Group Limited:O	2,200	18,700		0.00	2018-05-03
2255	2821	ABF Pan Asia Bond Index Fund:Unit	100	11,600		0.00	2017-03-17
2256	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,500	1,548,000		0.00	2018-03-08
2257	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	200	2,244		0.00	2017-08-16
2258	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	4,000	101,600		0.00	2017-02-20

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---