CCASS holdings

HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS ID: C00018

CCASS holdings on 2018-01-05

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0931	China HK Power Smart Energy Group Limited:O	2,260,043,392	3,051,058,579		40.24	2017-12-21
2	2283	TK Group (Holdings) Limited:O	299,940,000	1,526,694,600		36.00	2017-09-13
3	2199	Regina Miracle International (Holdings) Limited:O	407,087,000	3,126,428,160		33.25	2017-10-23
4	83128	Hang Seng China A Industry Top Index ETF:Unit	1,338,600	67,465,440		25.83	2017-12-21
5	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	249,967,252	5,686,754,983		22.99	2017-12-27
6	1146	Huicheng International Holdings Limited:O	790,084,000	240,975,620		22.93	2016-08-25
7	0069	SHANGRI-LA ASIA LIMITED:O	705,838,358	12,563,922,772		19.69	2017-11-20
8	8020	Unitas Holdings Limited:O	433,140,000	85,328,580		17.52	2016-02-12
9	0653	BONJOUR HOLDINGS LIMITED:O	567,153,800	155,967,295		16.62	2017-08-11
10	8089	Chinese Strategic Holdings Limited:O	28,905,000	30,350,250		13.98	2017-12-21
11	0083	SINO LAND COMPANY LIMITED:O	834,395,568	12,031,984,091		12.94	2018-01-02
12	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	47,997,366	727,640,069		12.11	2017-06-23
13	2768	Jiayuan International Group Limited:O	280,002,000	2,189,615,640		11.42	2017-06-22
14	2005	SSY Group Limited (KY):O	289,263,740	1,449,211,337		10.07	2017-11-08
15	1991	Ta Yang Group Holdings Limited:O	87,590,600	53,430,266		10.05	2017-09-06
16	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	59,774,990	959,986,339		9.51	2018-01-03
17	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	5,975,152	14,937,880		9.32	2018-01-05
18	0041	GREAT EAGLE HOLDINGS LIMITED:O	62,447,541	2,600,940,083		9.07	2017-12-05
19	0160	Hon Kwok Land Investment Company, Limited:O	64,493,706	328,272,964		8.95	2017-12-05
20	2838	Hang Seng FTSE China 50 Index ETF:Unit	71,486	15,469,570		8.59	2017-03-17
21	3903	Hanhua Financial Holding Co., Ltd.:H	98,004,000	64,682,640		8.38	2016-06-23
22	0683	KERRY PROPERTIES LIMITED:O	119,466,725	4,402,348,816		8.26	2017-12-12
23	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	332,108,720	3,052,079,137		7.37	2017-11-09
24	0833	ALLTRONICS HOLDINGS LIMITED:O	65,937,132	169,458,429		6.97	2017-06-23
25	0436	New Universe Environmental Group Limited:O	200,084,964	118,050,129		6.59	2017-04-21
26	0186	Nimble Holdings Company Limited:O	353,521,904	480,789,789		6.44	2017-08-09
27	0820	HSBC China Dragon Fund:Unit	5,263,762	58,533,033		6.12	2018-01-05
28	0605	China Financial Services Holdings Limited:O	241,188,713	166,420,212		5.59	2016-04-07
29	8121	Guoen Holdings Limited:O	91,640,000	10,630,240		5.50	2017-11-20
30	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	137,118,000	134,375,640		5.44	2017-11-14
31	1800	China Communications Construction Company Limited:H	231,618,988	2,147,108,019		5.23	2018-01-05
32	1194	Bay Area Gold Group Limited:O	693,292,955	40,904,284		4.99	2017-12-07
33	1371	China Ecotourism Group Limited:O	411,729,611	69,994,034		4.81	2017-12-29
34	0320	COMPUTIME GROUP LIMITED:O	39,732,000	53,240,880		4.73	2017-09-19
35	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	15,999,000	43,197,300		4.71	2017-04-18
36	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	56,645,195	14,342,563,374		4.57	2018-01-05
37	8028	Timeless Resources Holdings Limited:O	126,036,600	7,436,159		4.48	2017-09-08
38	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	17,142,000	38,740,920		4.47	2017-12-13
39	0342	NewOcean Energy Holdings Limited:O	65,443,288	140,048,636		4.44	2017-09-28
40	3666	Shanghai XNG Holdings Limited:O	97,181,268	30,126,193		4.39	2017-12-20
41	0439	KuangChi Science Limited:O	267,033,248	672,923,785		4.34	2017-09-25
42	2800	Tracker Fund of Hong Kong:Unit	139,208,793	4,308,512,143		4.24	2018-01-05
43	0138	CCT Fortis Holdings Limited:O	36,872,567	36,135,116		4.21	2017-08-25
44	0608	HIGH FASHION INTERNATIONAL LIMITED:O	12,461,199	24,922,398		4.08	2017-04-11
45	2823	iShares FTSE China A50 ETF:Unit	81,335,238	1,267,203,008		3.97	2018-01-05
46	0199	ITC Properties Group Limited:O	35,042,064	95,314,414		3.83	2017-10-10
47	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	74,653,065	1,169,066,998		3.68	2018-01-05
48	0636	KLN Logistics Group Limited (BM):O	58,990,104	655,969,956		3.48	2017-11-22
49	0846	Mingfa Group (International) Company Limited:O	200,063,000	378,119,070	*	3.28	2016-06-22
50	2133	Greenway Mining Group Limited:O	116,163,000	13,242,582		3.24	2017-08-22
51	0143	Guoan International Limited:O	251,208,518	66,570,257		3.24	2017-09-11
52	1985	Microware Group Limited:O	9,684,000	11,233,440		3.23	2017-11-28
53	0390	CHINA RAILWAY GROUP LIMITED:H	134,909,147	808,105,791		3.21	2018-01-04
54	1447	SFK Construction Holdings Limited:O	12,568,000	39,714,880		3.14	2017-08-10
55	2327	Meilleure Health International Industry Group Limited:O	112,462,000	34,863,220		3.12	2017-11-02
56	1221	SINO HOTELS (HOLDINGS) LIMITED:O	33,449,368	107,372,471		3.11	2017-12-07
57	0724	Ruixin International Holdings Limited:O	423,481,259	10,163,550		3.05	2017-12-04
58	0062	Transport International Holdings Limited:O	12,839,974	317,789,357		3.04	2017-12-12
59	0358	Jiangxi Copper Company Limited:H	40,752,480	527,337,091		2.94	2018-01-04
60	1520	Virtual Mind Holding Company Limited:O	49,580,000	41,647,200		2.93	2017-12-20
61	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	23,146,064	30,784,265		2.91	2017-12-08
62	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	211,895,702	5,212,634,269		2.85	2018-01-05
63	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	337,610,000	20,594,210		2.83	2017-07-28
64	0361	SINO GOLF HOLDINGS LIMITED:O	144,690,000	39,789,750		2.78	2017-12-20
65	2213	Yi Hua Holdings Limited:O	27,885,500	35,693,440		2.78	2017-05-11
66	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	63,850,370	39,587,229		2.73	2017-12-19
67	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	5,424,000	5,315,520		2.71	2017-04-03
68	0340	Tongguan Gold Group Limited:O	756,546,626	52,958,264		2.66	2017-12-19
69	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	32,034,000	36,839,100		2.62	2017-12-06
70	1259	Prosperous Future Holdings Limited (KY):O	30,231,000	6,167,124		2.61	2017-12-21
71	0857	PETROCHINA COMPANY LIMITED:H	550,273,858	3,191,588,376		2.61	2018-01-05
72	0167	IDT INTERNATIONAL LIMITED:O	67,179,805	16,123,153		2.58	2017-08-24
73	1026	Universal Technologies Holdings Limited:O	54,680,000	19,684,800		2.58	2016-12-30
74	0556	Pan Asia Environmental Protection Group Limited:O	21,596,000	20,948,120		2.57	2017-08-29
75	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,516,454	27,871,592		2.54	2016-08-16
76	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	7,654,922	99,360,888		2.54	2017-11-09
77	1263	PC Partner Group Limited:O	11,204,565	46,610,990		2.52	2017-11-14
78	2822	CSOP FTSE China A50 ETF:Unit	37,702,498	604,748,068		2.51	2018-01-02
79	8092	ITE (HOLDINGS) LIMITED:O	23,172,000	2,433,060		2.50	2016-06-01
80	8400	Asia Pioneer Entertainment Holdings Limited:O	24,890,000	6,023,380		2.49	2018-01-04
81	1627	Able Engineering Holdings Limited:O	49,592,000	28,763,360		2.48	2017-05-12
82	0760	Talent Property Group Limited:O	246,781,450	21,716,768		2.40	2017-11-29
83	0648	SoftMedx Healthcare Limited:O	7,619,916	2,895,568	*	2.34	2017-11-27
84	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	8,378,413	209,460,325		2.33	2017-09-04
85	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	95,689	39,232		2.31	2017-06-22
86	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	19,770,500	3,558,690		2.29	2010-08-17
87	0835	Asia Coal Limited:O	212,916,525	11,923,325	*	2.22	2017-08-17
88	0862	Vision Values Holdings Limited:O	86,475,982	59,668,428		2.21	2017-11-14
89	2828	Hang Seng China Enterprises Index ETF:Unit	7,722,794	950,675,941		2.20	2018-01-05
90	0996	Carnival Group International Holdings Limited:O	472,064,350	179,384,453		2.20	2017-10-31
91	0904	China Green (Holdings) Limited:O	144,483,500	4,767,956		2.08	2017-12-15
92	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	63,291,350	59,493,869		2.05	2017-12-06
93	1115	Tibet Water Resources Ltd.:O	52,067,000	178,069,140		2.03	2017-12-29
94	2899	ZIJIN MINING GROUP CO., LTD.:H	114,416,685	372,998,393		1.99	2018-01-04
95	0313	Richly Field China Development Limited:O	255,470,264	19,671,210		1.94	2017-12-06
96	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,408,004	53,102,728		1.93	2017-12-19
97	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	26,536,206	96,326,428		1.91	2017-12-28
98	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	152,172,000	333,256,680		1.90	2018-01-04
99	1662	Yee Hop Holdings Limited:O	9,464,000	10,883,600		1.89	2016-12-19
100	0746	Lee & Man Chemical Company Limited:O	15,401,000	86,861,640		1.87	2017-10-25
101	0005	HSBC HOLDINGS PLC:O	377,230,688	30,480,239,590		1.86	2018-01-05
102	0428	Cocoon Holdings Limited:O	1,564,951	1,721,446		1.82	2017-10-26
103	0435	Sunlight Real Estate Investment Trust:Unit	29,796,812	160,902,785		1.81	2017-11-29
104	2668	PAK TAK INTERNATIONAL LIMITED:O	52,370,000	21,209,850		1.81	2017-06-19
105	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,667,064	21,469,865		1.78	2017-08-31
106	0266	TIAN TECK LAND LIMITED:O	8,424,589	79,022,645		1.77	2017-10-27
107	1382	Pacific Textiles Holdings Limited:O	25,517,000	210,515,250		1.76	2017-12-21
108	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	68,171,861	413,803,196		1.73	2018-01-04
109	1373	International Housewares Retail Company Limited:O	12,371,280	19,422,910		1.72	2017-11-08
110	0403	STARLITE HOLDINGS LIMITED:O	8,955,434	5,462,815		1.71	2017-09-28
111	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,725,001	321,769,012		1.68	2017-12-27
112	8156	Sinopharm Tech Holdings Limited:O	55,242,000	44,193,600		1.68	2017-10-19
113	3383	Agile Group Holdings Limited (KY):O	65,472,976	849,839,228		1.67	2017-11-13
114	2278	Hailan Holdings Limited:O	5,005,000	17,517,500		1.67	2017-06-19
115	1142	E&P Global Holdings Limited:O	19,998,905	3,759,794		1.65	2017-08-15
116	0747	Shenyang Public Utility Holdings Company Limited:H	9,943,000	4,076,630		1.64	2017-10-10
117	0298	Chuang's China Investments Limited:O	38,232,459	24,468,774		1.63	2017-11-15
118	0866	China Qinfa Group Limited:O	40,398,155	7,998,835		1.62	2017-09-21
119	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	25,837,600	178,021,064		1.61	2017-12-20
120	0052	FAIRWOOD HOLDINGS LIMITED:O	2,057,034	67,676,419		1.61	2017-12-18
121	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	14,342,000	42,165,480		1.60	2017-12-11
122	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	221,804,361	3,437,967,596		1.59	2018-01-05
123	8088	8088 Investment Holdings Limited:O	169,508,492	5,424,272		1.58	2017-12-27
124	2633	Jacobson Pharma Corporation Limited:O	28,354,000	57,842,160		1.56	2017-12-01
125	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,803,000	43,403,140		1.54	2017-10-13
126	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	9,421,500	2,826,450		1.53	2018-01-03
127	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	15,481,852	18,423,404		1.52	2017-11-29
128	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,274,327	101,156,159		1.52	2017-12-21
129	8213	StarGlory Holdings Company Limited:O	62,227,419	2,862,461		1.49	2017-06-14
130	0530	Goldin Financial Holdings Limited:O	104,053,241	417,253,496		1.49	2017-11-13
131	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	35,032,626	5,570,188		1.47	2017-07-25
132	1102	Enviro Energy International Holdings Limited:O	129,878,565	28,703,163		1.44	2017-06-01
133	0588	Beijing North Star Company Limited:H	10,050,673	29,448,472		1.42	2017-12-06
134	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,704,511	20,292,225		1.42	2017-11-13
135	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,452,254	10,115,104		1.41	2017-05-05
136	0729	FDG Electric Vehicles Limited:O	314,194,082	108,396,958		1.40	2017-11-08
137	3988	BANK OF CHINA LIMITED:H	1,162,555,160	4,673,471,743		1.39	2018-01-05
138	3323	China National Building Material Company Limited:H	39,998,112	315,985,085		1.39	2018-01-02
139	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	24,267,229	611,534,171		1.37	2017-12-07
140	2728	Jintai Energy Holdings Limited:O	21,144,000	35,099,040		1.37	2017-04-28
141	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,366,000	3,073,500		1.37	2015-10-16
142	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,055,742	64,207,923		1.36	2018-01-04
143	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	6,272,670	6,147,217		1.35	2017-04-11
144	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	7,581,621	21,380,171		1.34	2017-07-14
145	0923	Integrated Waste Solutions Group Holdings Limited:O	64,367,000	8,689,545		1.33	2017-11-06
146	0008	PCCW LIMITED:O	102,899,626	474,367,276		1.33	2018-01-04
147	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	72,470,561	202,917,571		1.33	2017-12-07
148	3378	Xiamen International Port Co., Ltd:H	13,032,000	19,938,960		1.32	2017-12-06
149	1125	LAI FUNG HOLDINGS LIMITED:O	4,264,294	56,459,253		1.31	2017-11-24
150	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,620,520	41,215,038		1.30	2017-12-19
151	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	15,523,738	527,807		1.28	2014-09-02
152	0054	HOPEWELL HOLDINGS LIMITED:O	11,069,160	351,999,288		1.27	2017-12-21
153	0418	FOUNDER HOLDINGS LIMITED:O	15,212,342	7,073,739		1.27	2017-09-29
154	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	18,095,176	101,694,889		1.26	2017-12-05
155	0068	LEE HING DEVELOPMENT LIMITED:O	1,841,700	11,602,710		1.25	2017-10-30
156	1319	Oi Wah Pawnshop Credit Holdings Limited:O	26,370,011	8,965,804		1.25	2017-12-12
157	1108	Triumph New Energy Company Limited:H	3,130,440	13,335,674		1.25	2017-06-29
158	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	7,600,550	3,116,226		1.25	2017-11-14
159	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	43,592,274	207,063,302		1.25	2017-11-09
160	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	602,500	5,181,500		1.24	2017-11-10
161	0822	Ka Shui International Holdings Limited:O	10,787,000	6,040,720		1.21	2015-12-02
162	0242	SHUN TAK HOLDINGS LIMITED:O	36,518,302	117,954,115		1.20	2017-11-28
163	0190	HKC (HOLDINGS) LIMITED:O	6,313,510	37,060,304		1.19	2017-12-05
164	0347	Angang Steel Company Limited:H	12,887,251	94,721,295		1.19	2017-10-31
165	0122	CROCODILE GARMENTS LIMITED:O	11,243,873	9,669,731		1.19	2017-07-04
166	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	531,519	53,577,115		1.17	2017-12-27
167	2777	Guangzhou R&F Properties Co., Ltd.:H	11,865,523	234,225,424		1.17	2017-12-11
168	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	53,105,041	841,183,849		1.15	2018-01-05
169	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	122,000	112,240		1.14	2017-12-29
170	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,520,011	2,393,607		1.14	2017-04-05
171	1033	Sinopec Oilfield Service Corporation:H	23,851,815	32,438,468		1.14	2017-10-24
172	2468	Trony Solar Holdings Company Limited:O	17,991,000	11,334,330	*	1.14	2017-12-22
173	3968	CHINA MERCHANTS BANK CO., LTD.:H	51,719,125	1,686,043,475		1.13	2018-01-05
174	0002	CLP HOLDINGS LIMITED:O	28,372,578	2,262,713,096		1.12	2018-01-05
175	1539	Unity Group Holdings International Limited:O	5,608,000	8,075,520		1.12	2017-04-06
176	0114	HERALD HOLDINGS LIMITED (BM):O	6,768,119	7,715,656		1.12	2017-11-02
177	8212	Celebrate International Holdings Limited:O	17,075,054	2,971,059		1.11	2017-12-15
178	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	8,857,323	23,294,759		1.11	2017-12-06
179	0629	Yue Da International Holdings Limited:O	12,956,999	10,365,599		1.11	2017-11-21
180	8045	Jiangsu NandaSoft Technology Company Limited:H	5,592,000	1,308,528		1.11	2013-08-21
181	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	3,122,600	7,962,630		1.11	2017-12-22
182	8158	China Regenerative Medicine International Limited:O	194,405,000	32,465,635		1.11	2017-12-22
183	0387	LEEPORT (HOLDINGS) LIMITED:O	2,540,299	3,988,269		1.10	2017-04-24
184	0169	Wanda Hotel Development Company Limited:O	51,810,231	71,498,119		1.10	2017-09-25
185	2883	China Oilfield Services Limited:H	19,805,113	169,135,665		1.09	2017-12-11
186	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,207,830	89,819,240		1.09	2017-11-08
187	1105	SING TAO NEWS CORPORATION LIMITED:O	9,441,175	9,724,410		1.09	2017-05-23
188	0543	Pacific Online Limited:O	12,258,439	16,794,061		1.08	2016-12-21
189	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,093,721	16,551,407		1.08	2017-12-08
190	0006	Power Assets Holdings Limited:O	22,890,411	1,523,356,852		1.07	2018-01-05
191	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,504,000	39,033,360		1.07	2017-07-17
192	0992	LENOVO GROUP LIMITED:O	128,797,053	584,738,621		1.07	2018-01-05
193	0066	MTR CORPORATION LIMITED:O	64,348,483	2,976,117,339		1.07	2018-01-05
194	1919	COSCO SHIPPING Holdings Co., Ltd.:H	27,542,982	119,811,972		1.07	2017-12-18
195	1215	Kai Yuan Holdings Limited:O	135,603,600	6,915,784		1.06	2017-12-01
196	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,030,000	1,205,100		1.05	2014-05-15
197	1419	Human Health Holdings Limited:O	3,749,091	6,560,909		1.04	2017-11-28
198	0402	Peace Map Holding Limited:O	84,118,400	9,000,669		1.03	2017-12-29
199	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,831,834	219,886,230		1.02	2018-01-02
200	2878	Solomon Systech (International) Limited:O	25,276,748	10,616,234		1.02	2017-12-15
201	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	102,598,554	1,272,222,070		1.02	2018-01-02
202	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	14,380,971	13,661,922		1.01	2017-12-29
203	1686	SUNEVISION HOLDINGS LTD.:O	23,372,242	141,635,787		1.01	2018-01-05
204	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	16,739,073	31,469,457		1.00	2017-12-22
205	0112	Lerthai Group Limited:O	3,356,650	16,246,186		0.99	2017-11-21
206	1211	BYD COMPANY LIMITED:H	9,047,316	632,407,388		0.99	2017-12-27
207	0094	Greenheart Group Limited:O	16,655,518	16,822,073		0.99	2017-02-17
208	0480	HKR INTERNATIONAL LIMITED:O	13,321,400	65,541,288		0.99	2017-12-04
209	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	249,939,069	1,557,120,400		0.98	2018-01-04
210	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,522,000	6,135,840		0.98	2017-03-22
211	0161	AVIC International Holdings Limited:H	3,228,738	26,088,203		0.97	2017-12-12
212	0011	HANG SENG BANK, LIMITED:O	18,481,503	3,585,411,582		0.97	2018-01-05
213	0472	New Silkroad Culturaltainment Limited:O	30,789,041	32,328,493		0.96	2017-11-09
214	0280	KING FOOK HOLDINGS LIMITED:O	8,740,446	3,933,201		0.96	2017-09-08
215	0405	Yuexiu Real Estate Investment Trust:Unit	28,698,130	146,934,426		0.95	2018-01-02
216	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	377,000	5,579,600		0.94	2016-12-21
217	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,710,978	53,511,864		0.92	2017-08-31
218	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	17,860,970	9,644,924		0.92	2015-12-02
219	1088	China Shenhua Energy Company Limited:H	31,196,017	670,714,366		0.92	2018-01-03
220	8356	Tsun Yip Holdings Limited (KY):O	37,220,000	2,084,320		0.92	2017-08-22
221	0799	IGG Inc:O	12,113,727	102,482,130		0.91	2017-12-07
222	0659	CTF Services Limited (BM):O	35,081,200	498,153,040		0.90	2017-11-22
223	0180	KADER HOLDINGS COMPANY LIMITED:O	8,547,475	10,684,344		0.90	2018-01-05
224	0511	TELEVISION BROADCASTS LIMITED:O	3,920,664	108,994,459		0.90	2017-12-07
225	8005	Yuxing InfoTech Investment Holdings Limited:O	16,026,504	14,584,119		0.89	2017-11-17
226	0538	Ajisen (China) Holdings Limited:O	9,670,000	36,455,900		0.89	2017-08-09
227	1122	QINGLING MOTORS CO. LTD:H	10,952,361	27,271,379		0.88	2017-11-16
228	0854	Willas-Array Electronics (Holdings) Limited:O	671,400	4,102,254		0.88	2017-07-12
229	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	17,520,656	20,148,754		0.88	2017-10-24
230	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	6,689,903	4,080,841		0.88	2017-02-24
231	0024	BURWILL HOLDINGS LIMITED:O	43,540,789	15,021,572		0.88	2017-09-29
232	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	91,888,921	3,606,640,149		0.87	2018-01-05
233	0055	Neway Group Holdings Limited:O	2,174,700	1,196,085		0.86	2016-08-12
234	0647	Joyce Boutique Group Limited:O	13,919,000	4,384,485		0.86	2017-09-11
235	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	19,428,951	89,956,043		0.85	2017-10-31
236	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,834,000	5,923,060		0.84	2017-09-01
237	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	24,528,400	107,924,960		0.84	2018-01-02
238	1818	Zhaojin Mining Industry Company Limited:H	8,834,566	54,685,964		0.84	2017-11-22
239	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	6,032,700	3,438,639		0.84	2016-10-04
240	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	3,856,172	17,237,089		0.84	2017-07-03
241	1069	China Health Technology Group Holding Company Limited:O	36,640,000	2,784,640		0.83	2017-02-14
242	0875	Congyu Intelligent Agricultural Holdings Limited:O	85,146,750	3,065,283		0.83	2017-11-13
243	3993	CMOC Group Limited (CN):H	32,130,384	166,756,693		0.82	2018-01-05
244	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,075,820	55,328,259		0.82	2018-01-02
245	1446	Hung Fook Tong Group Holdings Limited:O	5,290,000	3,597,200		0.81	2017-12-22
246	0806	Value Partners Group Limited:O	14,860,526	120,073,050		0.80	2017-12-18
247	0757	Solargiga Energy Holdings Limited:O	25,724,272	7,460,039		0.80	2017-11-30
248	0475	Central Development Holdings Limited:O	2,604,000	3,150,840		0.79	2017-02-17
249	0139	Smart Fish Wealthlink Holdings Limited:O	99,839,946	16,373,751		0.79	2017-11-14
250	8149	Altus Holdings Limited (KY):O	6,280,000	2,041,000		0.79	2016-10-20
251	1117	China Modern Dairy Holdings Ltd.:O	48,072,460	71,147,241		0.78	2017-09-29
252	0222	MIN XIN HOLDINGS LIMITED:O	4,661,840	26,432,633		0.78	2017-11-02
253	0372	PT International Development Corporation Limited:O	13,164,618	6,319,017		0.78	2017-05-29
254	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,624,107	187,149,187		0.78	2018-01-03
255	8143	Good Fellow Healthcare Holdings Limited:O	18,321,704	2,693,290		0.78	2016-12-19
256	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	21,429,450	3,321,565		0.78	2017-11-09
257	0603	China Oil And Gas Group Limited:O	45,113,454	33,383,956		0.77	2017-12-18
258	0710	BOE Varitronix Limited:O	5,667,239	29,242,953		0.77	2017-08-24
259	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,468,074	13,582,955		0.77	2017-01-19
260	0212	NANYANG HOLDINGS LIMITED:O	265,202	13,207,060		0.76	2016-02-17
261	1398	Industrial and Commercial Bank of China Limited:H	655,243,389	4,298,396,632		0.75	2018-01-05
262	1898	China Coal Energy Company Limited:H	30,926,505	112,263,213		0.75	2018-01-04
263	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	30,130,538	1,610,477,256		0.75	2018-01-02
264	0462	Natural Dairy (NZ) Holdings Limited:O	20,346,000	44,761,200	*	0.75	2017-06-19
265	0244	SINCERE COMPANY, LIMITED (THE):O	6,898,306	2,621,356		0.75	2017-12-20
266	0555	REXLot Holdings Limited:O	74,109,240	4,150,117		0.74	2017-12-28
267	0255	Lung Kee Group Holdings Limited:O	4,640,518	17,077,106		0.73	2017-10-26
268	0362	China Zenith Chemical Group Limited:O	8,157,524	3,548,523		0.73	2017-11-27
269	1884	eprint Group Limited:O	4,024,000	9,697,840		0.73	2016-07-05
270	0823	Link Real Estate Investment Trust:Unit	16,002,741	1,184,202,834		0.73	2018-01-05
271	1137	Hong Kong Technology Venture Company Limited:O	5,909,494	20,033,185		0.73	2017-11-14
272	1068	China Yurun Food Group Limited:O	13,304,044	13,037,963		0.73	2017-11-17
273	0598	SINOTRANS LIMITED:H	15,573,702	62,450,545		0.73	2017-09-26
274	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	12,316,204	6,034,940		0.73	2017-05-24
275	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	16,536,064	75,239,091		0.72	2017-12-21
276	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,086,840	1,144,315		0.71	2016-12-15
277	1988	China Minsheng Banking Corp., Ltd.:H	49,079,198	393,124,376		0.71	2018-01-04
278	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	11,055,637	2,542,797		0.71	2017-05-23
279	3328	Bank of Communications Co., Ltd.:H	245,269,512	1,466,711,682		0.70	2018-01-05
280	0193	CAPITAL ESTATE LIMITED:O	26,849,690	2,094,276		0.69	2017-07-27
281	0871	China Dredging Environment Protection Holdings Limited:O	10,201,000	3,111,305		0.69	2017-08-22
282	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,034,204	85,928,545		0.69	2017-11-21
283	8117	China Primary Energy Holdings Limited:O	6,361,826	5,534,789		0.68	2015-06-19
284	0240	BUILD KING HOLDINGS LIMITED:O	8,476,691	4,831,714		0.68	2017-11-27
285	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,387,404	58,303,508		0.68	2017-09-18
286	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,928,000	13,129,680		0.68	2014-07-21
287	0728	CHINA TELECOM CORPORATION LIMITED:H	94,091,402	350,960,929		0.68	2017-12-22
288	3024	W.I.S.E.-SSE 50 China Tracker:Unit	27,100	758,800		0.68	2017-10-23
289	1997	Wharf Real Estate Investment Company Limited:O	20,528,669	1,106,495,259		0.68	2017-12-28
290	0925	Beijing Properties (Holdings) Limited:O	46,206,298	15,710,141		0.67	2017-12-05
291	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	11,050,955	4,696,656		0.67	2017-01-05
292	0548	Shenzhen Expressway Corporation Limited:H	5,025,292	40,001,324		0.67	2017-08-30
293	8066	Phoenitron Holdings Limited:O	3,018,150	407,450		0.67	2017-01-20
294	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,501,193	12,610,021		0.67	2017-09-28
295	1201	Tesson Holdings Limited:O	6,910,000	8,983,000		0.67	2017-10-09
296	2371	Chuanglian Holdings Limited (KY):O	30,900,000	3,429,900		0.67	2017-10-24
297	1172	Magnus Concordia Group Limited:O	21,910,096	9,092,690		0.66	2017-03-02
298	1186	China Railway Construction Corporation Limited:H	13,718,213	127,716,563		0.66	2018-01-05
299	0135	KUNLUN ENERGY COMPANY LIMITED:O	53,318,457	422,815,364		0.66	2017-12-19
300	0229	RAYMOND INDUSTRIAL LIMITED:O	3,196,000	3,387,760		0.66	2016-12-15
301	0761	Bel Global Resources Holdings Limited:O	23,817,665	3,405,926	*	0.66	2017-10-27
302	0618	Peking University Resources (Holdings) Company Limited:O	41,926,848	11,320,249		0.65	2015-04-28
303	6865	Flat Glass Group Co., Ltd.:H	2,900,000	5,191,000		0.64	2016-09-01
304	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,658,000	2,785,440		0.64	2017-11-24
305	6839	Yunnan Water Investment Co., Limited:H	2,329,000	7,639,120		0.64	2017-08-22
306	0406	YAU LEE HOLDINGS LIMITED:O	2,790,998	3,795,757		0.64	2016-06-21
307	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,057,024	51,635,622		0.64	2017-12-20
308	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,364,652	2,979,462		0.63	2017-09-05
309	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,900,523	7,742,513		0.63	2017-04-03
310	2689	Nine Dragons Paper (Holdings) Limited:O	29,439,571	362,106,723		0.63	2018-01-04
311	8113	V & V Technology Holdings Limited (KY):O	3,912,077	2,581,971		0.62	2017-12-29
312	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,232,500	34,833,475		0.62	2017-11-29
313	0494	LI & FUNG LIMITED:O	52,670,759	219,110,357		0.62	2017-12-20
314	0655	HONGKONG CHINESE LIMITED:O	12,402,799	17,984,059		0.62	2017-12-21
315	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,505,000	3,607,200		0.62	2017-08-24
316	0282	NEXT DIGITAL LIMITED:O	14,902,097	5,811,818		0.61	2017-10-26
317	8266	Zhuoxin International Holdings Limited:O	25,108,000	2,134,180		0.61	2016-06-13
318	8167	Neo Telemedia Limited:O	57,974,001	14,493,500		0.61	2017-11-14
319	3888	Kingsoft Corporation Limited:O	7,976,143	218,147,511		0.61	2017-11-21
320	0533	GOLDLION HOLDINGS LIMITED:O	5,959,664	18,474,958		0.61	2017-12-21
321	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,461,059	5,264,050		0.60	2013-11-05
322	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,051,675	7,720,738		0.60	2017-02-23
323	0038	FIRST TRACTOR COMPANY LIMITED:H	2,350,440	8,179,531		0.60	2017-12-18
324	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	237,100	9,495,855		0.59	2017-04-21
325	1184	S.A.S. Dragon Holdings Limited:O	3,697,970	9,614,722		0.59	2017-10-11
326	0128	ENM Holdings Limited (HK):O	9,552,374	4,250,806		0.58	2017-10-26
327	3828	Ming Fai International Holdings Limited:O	4,197,000	5,162,310		0.58	2017-08-30
328	8439	Somerley Capital Holdings Limited:O	794,839	1,526,091		0.57	2017-04-13
329	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,318,607	9,955,821		0.57	2017-11-06
330	1893	China National Materials Company Limited:H	6,655,000	44,189,200		0.57	2017-12-27
331	0575	Regent Pacific Group Limited:O	10,459,227	4,131,395		0.57	2017-12-28
332	0670	China Eastern Airlines Corporation Limited:H	26,483,843	165,259,180		0.57	2017-12-28
333	1053	Chongqing Iron & Steel Company Limited:H	3,054,400	5,681,184		0.57	2016-12-14
334	0156	LIPPO CHINA RESOURCES LIMITED:O	51,823,370	13,214,959		0.56	2017-09-15
335	0232	Continental Aerospace Technologies Holding Limited (BM):O	31,112,248	15,400,563		0.56	2017-11-24
336	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,237,274	29,261,530		0.56	2016-09-23
337	1150	MILAN STATION HOLDINGS LIMITED:O	4,552,000	782,944		0.56	2018-01-02
338	1171	Yankuang Energy Group Company Limited:H	10,840,155	109,919,172		0.56	2017-12-21
339	1348	Quali-Smart Holdings Limited:O	8,168,000	4,165,680		0.55	2017-04-24
340	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,350,004	17,208,511		0.55	2017-09-06
341	3800	GCL Technology Holdings Limited (KY):O	102,641,337	143,697,872		0.55	2017-12-28
342	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,244,400	40,165,672		0.55	2017-11-29
343	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	40,639,762	3,342,620,425		0.55	2018-01-05
344	2345	Shanghai Prime Machinery Company Limited:H	4,140,000	6,748,200		0.54	2017-12-01
345	8048	Yu Tak International Holdings Limited:O	6,471,498	711,865		0.54	2016-04-11
346	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	16,478,049	75,139,903		0.54	2017-12-20
347	0599	E. BON HOLDINGS LIMITED:O	3,238,786	1,975,659		0.54	2016-06-08
348	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,220,837	25,649,011		0.54	2017-12-20
349	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,793,230	28,280,057		0.53	2017-12-05
350	0401	Wanjia Group Holdings Limited:O	3,450,654	690,131		0.53	2017-05-05
351	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,526,000	2,060,100		0.53	2017-02-22
352	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,587,356	66,509,580		0.53	2017-06-26
353	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,634,243	11,749,846		0.53	2017-12-19
354	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	17,418,278	42,500,598		0.53	2017-12-28
355	0998	China CITIC Bank Corporation Limited:H	78,111,577	393,682,348		0.52	2018-01-05
356	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,954,000	4,309,860		0.52	2017-12-07
357	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	8,741,400	7,605,018		0.52	2017-11-27
358	0959	Century Entertainment International Holdings Limited:O	4,183,298	1,029,091		0.51	2017-11-22
359	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	49,020,686	29,902,618		0.51	2017-12-22
360	3889	Global Corn Group Limited:O	7,696,071	1,593,087		0.50	2017-11-15
361	0102	Summit Ascent Holdings Limited:O	7,426,600	6,758,206		0.50	2017-11-06
362	2686	AAG Energy Holdings Limited:O	16,623,000	18,950,220		0.50	2017-08-30
363	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,198,913	2,859,402		0.50	2017-09-05
364	0763	ZTE CORPORATION:H	3,747,620	111,866,457		0.50	2017-12-29
365	0132	Hing Yip Holdings Limited (BM):O	8,440,315	5,739,414		0.49	2017-12-01
366	2038	FIH Mobile Limited:O	39,831,356	95,595,254		0.49	2017-12-21
367	1047	NGAI HING HONG COMPANY LIMITED:O	1,813,000	1,686,090		0.49	2017-12-06
368	0610	WAI KEE HOLDINGS LIMITED:O	3,889,726	15,247,726		0.49	2017-10-26
369	0680	Nan Hai Corporation Limited:O	335,031,390	81,747,659		0.49	2017-11-23
370	1600	Tian Lun Gas Holdings Limited:O	4,799,000	29,273,900		0.48	2017-11-20
371	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	2,608,902	232,192		0.48	2017-10-12
372	1588	Chanjet Information Technology Company Limited:H	265,800	2,934,432		0.48	2015-10-23
373	0103	Shougang Century Holdings Limited:O	9,234,672	2,234,791		0.48	2017-12-06
374	2866	COSCO SHIPPING Development Co., Ltd.:H	17,967,368	30,005,505		0.48	2018-01-05
375	1368	Xtep International Holdings Limited:O	10,617,576	35,038,001		0.48	2017-09-27
376	2383	TOM GROUP LIMITED:O	18,571,568	40,300,303		0.48	2017-12-22
377	1200	Midland Holdings Limited (BM):O	3,418,000	8,203,200		0.48	2017-12-19
378	0635	PLAYMATES HOLDINGS LIMITED:O	9,552,350	9,838,921		0.47	2017-07-25
379	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,634,112	13,012,513		0.47	2017-12-27
380	0237	SAFETY GODOWN COMPANY, LIMITED:O	634,550	11,536,119		0.47	2017-07-03
381	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,724,000	2,844,600		0.47	2017-08-07
382	0411	LAM SOON (HONG KONG) LIMITED:O	1,140,384	12,430,186		0.47	2017-05-08
383	1386	Vestate Group Holdings Limited:O	3,354,000	4,226,040		0.47	2017-06-05
384	0303	VTECH HOLDINGS LIMITED:O	1,174,961	119,963,518		0.47	2017-10-19
385	0967	SOUND GLOBAL LTD.:O	7,023,000	20,928,540	*	0.47	2017-10-11
386	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5,797,265	1,142,061		0.47	2017-09-11
387	0826	Tiangong International Company Limited:O	10,358,000	13,672,560		0.46	2017-12-13
388	3330	Lingbao Gold Group Company Ltd.:H	1,366,000	1,953,380		0.46	2017-12-12
389	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,059,155	3,120,338		0.46	2017-06-08
390	0346	Yanchang Petroleum International Limited:O	55,399,588	6,647,951		0.46	2017-08-15
391	1113	CK Asset Holdings Limited (KY):O	16,780,481	1,174,633,670		0.45	2018-01-05
392	0450	HUNG HING PRINTING GROUP LIMITED:O	4,039,985	6,867,975		0.44	2017-09-08
393	0294	Yangtzekiang Garment Limited:O	918,284	2,571,195		0.44	2017-06-27
394	1677	China Renewable Energy Investment Limited:Wrnt	2,054,855	69,865		0.44	2017-11-06
395	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,008,500	72,467,890		0.44	2017-12-15
396	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	18,333,060	3,666,612		0.44	2017-04-12
397	0451	GCL New Energy Holdings Limited:O	83,020,656	50,642,600		0.44	2017-10-18
398	0987	China Renewable Energy Investment Limited:O	10,272,254	2,568,064		0.43	2017-11-14
399	1486	C Cheng Holdings Limited:O	1,251,000	3,652,920		0.43	2017-10-06
400	1466	Baijin Life Science Holdings Limited:O	1,470,534	9,308,480		0.43	2015-06-25
401	0001	CK Hutchison Holdings Limited:O	16,656,696	1,653,177,078		0.43	2018-01-04
402	0752	PICO FAR EAST HOLDINGS LIMITED:O	5,304,000	16,442,400		0.43	2017-06-08
403	0343	CULTURECOM HOLDINGS LIMITED:O	5,976,597	2,689,469		0.43	2017-12-07
404	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,624,160	22,413,408		0.43	2017-11-08
405	0123	Yuexiu Property Company Limited:O	53,165,080	82,405,874		0.43	2018-01-05
406	0434	Boyaa Interactive International Limited:O	3,273,000	10,637,250		0.43	2017-08-22
407	8239	Capital Finance Holdings Limited:O	5,539,600	609,356		0.43	2017-11-16
408	0272	SHUI ON LAND LIMITED:O	34,317,276	77,900,217		0.43	2017-12-15
409	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,616,996	21,861,786		0.42	2017-08-16
410	6822	King's Flair International (Holdings) Limited:O	2,952,000	3,247,200		0.42	2017-06-07
411	0522	ASMPT Limited:O	1,696,800	184,951,200		0.41	2018-01-05
412	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,953,125	53,846,406		0.41	2017-06-12
413	2357	AviChina Industry & Technology Company Limited:H	9,759,200	41,671,784		0.41	2017-10-24
414	0983	SOCAM Development Limited:O	2,006,069	3,871,713		0.41	2017-11-22
415	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,403,893	6,696,570		0.41	2017-05-23
416	2203	Brainhole Technology Limited:O	3,300,000	2,772,000		0.41	2017-11-15
417	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,422,588	16,628,931		0.41	2017-08-22
418	0430	Oriental Explorer Holdings Limited:O	11,023,648	1,455,122		0.41	2017-10-16
419	0276	Mongolia Energy Corporation Limited:O	7,671,261	1,580,280		0.41	2018-01-04
420	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,636,764	35,859,990		0.41	2017-11-23
421	2009	BBMG Corporation:H	9,384,940	37,445,911		0.40	2018-01-04
422	3991	Changhong Jiahua Holdings Limited:O	5,833,652	4,841,931		0.40	2015-10-22
423	0375	YGM TRADING LIMITED:O	663,423	4,969,038		0.40	2017-06-27
424	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,546,000	2,204,810		0.40	2017-08-22
425	0600	China Infrastructure Investment Limited:O	17,008,400	1,071,529		0.40	2017-08-22
426	1097	i-CABLE Communications Limited:O	24,700,161	5,755,138		0.40	2017-12-29
427	1148	Xinchen China Power Holdings Limited:O	5,102,000	6,122,400		0.40	2017-12-22
428	1223	SYMPHONY HOLDINGS LIMITED (BM):O	11,734,513	11,499,823		0.40	2017-12-20
429	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,802,500	20,067,375		0.40	2017-12-20
430	0641	CHTC Fong's International Company Limited:O	4,322,434	9,984,823		0.39	2017-12-27
431	2238	Guangzhou Automobile Group Co., Ltd.:H	8,694,474	164,499,448		0.39	2017-12-06
432	1185	China Energine International (Holdings) Limited:O	17,116,532	6,932,195		0.39	2017-01-04
433	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	17,017,337	32,673,287		0.39	2017-12-28
434	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,435,144	106,145,950		0.39	2017-12-21
435	87001	Hui Xian Real Estate Investment Trust:Unit	21,819,891	68,950,856		0.39	2018-01-03
436	0233	Mingyuan Medicare Development Company Limited:O	17,100,500	3,933,115	*	0.39	2017-12-11
437	0701	CNT GROUP LIMITED:O	7,413,230	2,817,027		0.39	2017-08-01
438	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,122,456	112,914,659		0.39	2017-11-06
439	0241	Alibaba Health Information Technology Limited:O	38,090,042	155,788,272		0.39	2017-11-22
440	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,617,999	394,928,386		0.39	2017-12-14
441	0216	CHINNEY INVESTMENTS, LIMITED:O	2,126,946	7,869,700		0.39	2018-01-05
442	2727	Shanghai Electric Group Company Limited:H	11,459,533	37,014,292		0.39	2017-12-21
443	0119	Poly Property Group Co., Limited:O	14,104,544	62,483,130		0.39	2017-11-10
444	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,492,000	2,715,440		0.38	2017-06-28
445	1199	COSCO SHIPPING Ports Limited:O	11,697,366	94,631,691		0.38	2017-12-21
446	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,857,021	1,054,264	*	0.38	2017-12-22
447	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,017,310	2,219,041		0.38	2017-11-09
448	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	22,033,075	10,906,372		0.38	2017-11-03
449	0933	Brightoil Petroleum (Holdings) Limited:O	38,569,908	57,854,862	*	0.38	2017-12-15
450	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,830,264	39,227,459		0.38	2017-12-04
451	2086	Leadway Technology Investment Group Limited:O	1,208,759	4,448,233		0.38	2016-12-20
452	1235	Travel Expert (Asia) Enterprises Limited:O	1,942,000	1,262,300		0.38	2016-10-04
453	0914	Anhui Conch Cement Company Limited:H	4,889,696	196,810,264		0.38	2017-12-21
454	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,769,938	185,805,820		0.38	2017-12-21
455	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,227,100	1,902,005		0.38	2017-02-01
456	0899	Zhong Jia Guo Xin Holdings Company Limited:O	23,782,466	2,568,506		0.37	2017-08-22
457	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,112,000	9,778,560		0.37	2012-11-12
458	1005	MATRIX HOLDINGS LIMITED:O	2,804,980	8,358,840		0.37	2016-10-03
459	3128	Hang Seng China A Industry Top Index ETF:Unit	19,200	1,168,320		0.37	2017-03-17
460	0681	Chinese People Holdings Company Limited:O	26,476,199	2,780,001		0.37	2018-01-03
461	0010	HANG LUNG GROUP LIMITED:O	5,036,690	153,115,376		0.37	2017-12-21
462	0235	CSC Holdings Limited (HK):O	62,731,472	6,461,342		0.37	2017-12-20
463	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	519,389	1,293,279	*	0.37	2015-05-06
464	1989	Pine Care Group Limited:O	3,320,000	2,622,800		0.37	2017-12-06
465	0939	CHINA CONSTRUCTION BANK CORPORATION:H	883,506,090	6,723,481,345		0.37	2018-01-05
466	0880	SJM Holdings Limited:O	20,785,129	150,692,185		0.37	2018-01-05
467	8203	Kaisun Holdings Limited:O	2,110,000	580,250		0.37	2017-08-22
468	83095	Value China A-Share ETF:Unit	65,000	455,000		0.36	2017-03-17
469	0690	Uni-Bio Science Group Limited:O	22,237,981	3,135,555		0.36	2017-07-25
470	0730	Capital Industrial Financial Services Group Limited:O	9,607,078	2,161,593		0.36	2017-12-21
471	0099	Wong's International Holdings Limited:O	1,714,409	5,297,524		0.36	2016-09-22
472	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,520,381	2,432,610		0.36	2017-09-29
473	1393	Hidili Industry International Development Limited:O	7,238,000	2,026,640		0.35	2017-12-29
474	0698	TONGDA GROUP HOLDINGS LIMITED:O	21,310,000	43,046,200		0.35	2018-01-03
475	0753	Air China Limited:H	16,056,620	158,799,972		0.35	2018-01-05
476	1164	CGN Mining Company Limited:O	23,198,150	14,846,816		0.35	2017-04-21
477	1202	Chengdu SIWI Science and Technology Company Limited:H	561,437	769,169		0.35	2017-01-24
478	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,682,900	56,743,335		0.35	2017-12-20
479	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	920,000	2,999,200		0.35	2016-08-16
480	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,055,094	67,818,102		0.35	2017-12-06
481	8328	Xinyi Electric Storage Holdings Limited:O	1,889,700	4,062,855		0.35	2017-05-09
482	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,467,025	36,906,694		0.35	2017-12-01
483	0159	Brockman Mining Limited:O	29,174,455	3,296,713		0.35	2017-08-22
484	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,502,621	6,437,595		0.35	2017-11-15
485	0004	Wharf (Holdings) Limited (The):O	10,492,449	323,167,429		0.35	2017-12-28
486	0868	XINYI GLASS HOLDINGS LIMITED:O	13,869,604	150,623,899		0.35	2017-08-10
487	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,294,788	122,839,082		0.34	2017-11-29
488	8363	SDM Education Group Holdings Limited:O	1,218,000	487,200		0.34	2017-01-13
489	0040	Gold Peak Technology Group Limited:O	2,697,524	2,427,772		0.34	2017-02-22
490	2006	Shanghai Jin Jiang Capital Company Limited:H	4,782,420	14,108,139		0.34	2017-12-07
491	2302	CNNC International Limited:O	1,674,910	6,398,156		0.34	2017-03-28
492	1133	Harbin Electric Company Limited:H	2,308,743	7,734,289		0.34	2017-08-22
493	0738	LE SAUNDA HOLDINGS LIMITED:O	2,412,100	3,232,214		0.34	2017-04-20
494	0813	Shimao Group Holdings Limited:O	11,444,427	232,894,089		0.34	2018-01-05
495	0121	C.P. Lotus Corporation:O	37,198,730	4,687,040		0.34	2017-11-17
496	2193	MAN KING HOLDINGS LIMITED:O	1,408,000	1,112,320		0.34	2017-11-27
497	0941	China Mobile Limited (HK):O	68,513,944	5,347,513,329		0.33	2018-01-05
498	1314	Tsui Wah Holdings Limited:O	4,719,075	5,379,746		0.33	2017-11-10
499	0226	LIPPO LIMITED (HK):O	1,644,527	7,827,949		0.33	2017-09-15
500	0595	AV CONCEPT HOLDINGS LIMITED:O	3,095,380	1,764,367		0.33	2017-09-19
501	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,762,900	349,506,465		0.33	2017-11-30
502	1182	Success Dragon International Holdings Limited:O	6,882,862	1,672,535		0.33	2017-12-01
503	0509	Century Sunshine Group Holdings Limited:O	15,158,006	3,334,761		0.33	2017-12-29
504	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,108,942	308,793,134		0.33	2018-01-05
505	6881	China Galaxy Securities Co., Ltd.:H	12,143,576	72,497,149		0.33	2018-01-04
506	0296	Emperor Entertainment Hotel Limited:O	4,269,017	7,470,780		0.33	2016-01-04
507	0577	South Shore Holdings Limited:O	3,005,783	1,112,140		0.33	2017-08-10
508	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,685,750	1,124,154		0.32	2015-09-11
509	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,524,472	2,537,620		0.32	2016-06-23
510	8006	Sino Splendid Holdings Limited:O	1,241,825	255,816		0.32	2017-10-13
511	6898	China Aluminum Cans Holdings Limited:O	3,000,000	3,150,000		0.32	2016-03-31
512	0171	Silver Grant International Holdings Group Limited:O	7,388,068	10,638,818		0.32	2017-05-25
513	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,781,566	817,246,864		0.32	2017-12-28
514	0484	Forgame Holdings Limited:O	440,600	4,758,480		0.32	2017-07-25
515	0571	ESUN HOLDINGS LIMITED:O	4,665,000	5,971,200		0.31	2017-07-06
516	6886	Huatai Securities Co., Ltd.:H	5,369,869	88,280,646		0.31	2018-01-03
517	0921	Hisense Home Appliances Group Co., Ltd.:H	1,432,000	13,675,600		0.31	2017-11-03
518	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,679,000	292,468,500		0.31	2017-12-08
519	0787	Global Brands Group Holding Limited:O	26,449,413	17,985,601		0.31	2017-12-13
520	0645	Ares Asia Limited:O	1,054,046	1,191,072		0.31	2016-10-24
521	8137	Honbridge Holdings Limited:O	30,359,280	51,307,183		0.31	2017-12-20
522	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,270,629	5,425,586		0.31	2017-11-06
523	0709	GIORDANO INTERNATIONAL LIMITED:O	4,804,513	19,698,503		0.31	2017-10-19
524	2331	LI NING COMPANY LIMITED:O	6,636,150	43,732,229		0.30	2017-11-15
525	1482	STYLAND HOLDINGS LIMITED:Wrnt	2,632,893	47,392		0.30	2017-02-23
526	0700	TENCENT HOLDINGS LIMITED:O	28,684,854	12,426,278,753		0.30	2018-01-05
527	8179	Palinda Group Holdings Limited:O	6,333,600	1,108,380		0.30	2017-12-22
528	0751	Skyworth Group Limited:O	9,192,671	34,104,809		0.30	2017-12-12
529	1523	Plover Bay Technologies Limited:O	3,028,000	4,875,080		0.30	2017-12-12
530	1236	National Agricultural Holdings Limited:O	6,328,000	7,530,320	*	0.30	2017-11-20
531	0888	Bison Finance Group Limited:O	2,967,094	3,975,906		0.30	2017-11-09
532	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,318,527	31,127,783		0.30	2017-12-21
533	8280	China Digital Video Holdings Limited:O	1,860,000	1,618,200		0.29	2017-07-05
534	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,894,350	27,750,372		0.29	2018-01-05
535	0656	FOSUN INTERNATIONAL LIMITED:O	25,188,503	464,475,995		0.29	2018-01-05
536	0722	UMP Healthcare Holdings Limited:O	2,190,000	4,161,000		0.29	2017-11-07
537	0253	SHUN HO HOLDINGS LIMITED:O	882,750	2,383,425		0.29	2015-08-24
538	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,153,459	37,214,993		0.29	2018-01-02
539	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	375,000	103,125		0.29	2012-10-09
540	0075	Y. T. REALTY GROUP LIMITED:O	2,298,097	6,043,995		0.29	2017-09-05
541	0505	Xingye Alloy Materials Group Limited (KY):O	2,385,500	2,027,675		0.29	2017-08-16
542	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,372,219	28,326,640		0.29	2017-12-05
543	0672	Zhong An Group Limited:O	16,662,000	15,828,900		0.29	2017-12-29
544	1257	China Everbright Greentech Limited:O	5,892,000	43,895,400		0.29	2017-11-07
545	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,328,119	162,767,432		0.28	2018-01-02
546	0766	Sino Prosper (Group) Holdings Limited:O	4,301,000	533,324		0.28	2017-12-12
547	1149	Anxin-China Holdings Limited:O	8,678,000	3,341,030	*	0.28	2017-10-17
548	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	18,550,812	5,936,260		0.28	2015-12-14
549	8025	Asian Capital Resources (Holdings) Limited:O	4,961,652	1,056,832		0.28	2017-01-20
550	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	730,786	767,325		0.28	2008-12-17
551	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,391,333	3,696,553		0.28	2017-10-10
552	0666	SHK Hong Kong Industries Limited:O	11,554,900	1,871,894		0.28	2017-08-16
553	0124	Guangdong Land Holdings Limited:O	4,757,514	8,468,375		0.28	2017-11-13
554	0271	Asiasec Properties Limited:O	3,444,632	6,613,693		0.28	2017-12-13
555	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	738,000	878,220		0.28	2016-07-06
556	0195	Greentech Technology International Limited:O	18,750,000	2,475,000		0.27	2017-08-17
557	3600	MODERN DENTAL GROUP LIMITED:O	2,730,338	5,870,227		0.27	2017-05-11
558	0519	Novautek Technologies Group Limited (BM):O	6,836,482	5,264,091		0.27	2017-09-04
559	1268	China MeiDong Auto Holdings Limited:O	3,002,000	7,595,060		0.27	2017-04-11
560	1127	Lion Rock Group Limited:O	2,097,291	3,292,747		0.27	2017-02-22
561	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	83,508,189	326,517,019		0.27	2018-01-04
562	8131	ABC MULTIACTIVE LIMITED:O	816,590	179,650		0.27	2017-06-26
563	0211	STYLAND HOLDINGS LIMITED:O	13,124,469	1,627,434		0.27	2017-09-18
564	0776	Imperium Technology Group Limited (KY):O	778,000	4,170,080		0.27	2016-09-19
565	0938	MAN SANG INTERNATIONAL LIMITED:O	5,152,674	2,370,230		0.27	2015-06-25
566	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,766,024	82,296,718		0.27	2017-11-10
567	2338	WEICHAI POWER CO., LTD.:H	5,238,000	47,770,560		0.27	2017-12-12
568	0852	Strong Petrochemical Holdings Limited:O	5,690,000	7,624,600		0.27	2014-07-09
569	0611	China Nuclear Energy Technology Corporation Limited:O	3,510,000	4,738,500		0.27	2017-05-10
570	1168	Z Fin Limited:O	9,456,295	10,780,176		0.27	2017-12-22
571	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,774,673	940,577		0.27	2017-06-30
572	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,030,500	7,451,935		0.27	2017-07-10
573	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,071,453	3,300,075		0.27	2017-11-23
574	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,151,495	1,260,598		0.27	2017-10-24
575	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,658,037	124,850,186		0.26	2017-12-12
576	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	734,000	3,743,400		0.26	2016-12-20
577	1049	Celestial Asia Securities Holdings Limited:O	2,194,176	735,049		0.26	2017-08-08
578	3808	SINOTRUK (HONG KONG) LIMITED:O	7,276,334	69,270,700		0.26	2017-12-13
579	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,438,290	6,715,656		0.26	2018-01-03
580	0264	China International Development Corporation Limited:O	996,000	846,600		0.26	2017-03-07
581	1255	TATA Health International Holdings Limited (KY):O	519,537	1,766,426		0.26	2017-06-23
582	0725	PERENNIAL INTERNATIONAL LIMITED:O	516,000	835,920		0.26	2014-04-07
583	2349	China City Infrastructure Group Limited:O	7,952,290	3,339,962		0.26	2017-08-22
584	8011	Polyard Petroleum International Group Limited:O	7,556,020	1,148,515		0.26	2017-10-30
585	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,328,828	2,282,251		0.26	2017-12-01
586	1118	GOLIK HOLDINGS LIMITED:O	1,436,516	1,393,421		0.26	2015-07-09
587	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,307,381	14,420,181		0.26	2017-12-05
588	0498	Blue River Holdings Limited:O	14,035,486	2,554,458		0.25	2017-10-24
589	2340	ISP Holdings Limited:O	1,077,325	1,012,686		0.25	2017-05-23
590	1277	Kinetic Development Group Limited:O	21,212,000	10,606,000		0.25	2017-11-23
591	2008	Phoenix Media Investment (Holdings) Limited:O	12,563,000	13,819,300		0.25	2017-11-09
592	0970	New Sparkle Roll International Group Limited:O	12,386,583	11,271,791		0.25	2017-12-05
593	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,962,000	1,269,906		0.25	2017-12-13
594	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,367,383	2,782,661		0.25	2017-12-22
595	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,766,000	26,404,400		0.25	2017-11-06
596	1830	Perfect Medical Health Management Limited (KY):O	2,712,000	3,362,880		0.25	2017-12-05
597	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,662,000	5,384,880		0.25	2012-03-08
598	1143	China Energy Storage Technology Development Limited:O	14,580,000	4,009,500		0.25	2017-11-10
599	3999	DaChan Food (Asia) Limited:O	2,490,000	1,444,200		0.25	2017-12-07
600	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,572,000	11,821,440		0.24	2017-10-10
601	0651	China Ocean Industry Group Limited:O	33,167,536	1,956,885		0.24	2017-11-22
602	0606	China Agri-Industries Holdings Limited:O	12,760,409	44,789,036		0.24	2018-01-04
603	1228	Superb Summit International Group Limited:O	19,872,000	29,013,120	*	0.24	2017-06-19
604	1766	CRRC Corporation Limited:H	10,603,670	90,979,489		0.24	2018-01-04
605	0022	MEXAN LIMITED (BM):O	3,169,596	887,487		0.24	2017-07-19
606	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,032,642	955,342		0.24	2017-12-13
607	1310	HKBN Ltd.:O	2,424,927	23,958,279		0.24	2017-12-13
608	8009	Chinese Energy Holdings Limited:O	5,207,600	255,172		0.24	2017-07-19
609	3337	Anton Oilfield Services Group:O	6,390,000	5,814,900		0.24	2017-12-22
610	0176	Superactive Group Company Limited:O	4,881,706	1,928,274		0.24	2017-10-27
611	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	414,000	641,700		0.24	2016-09-21
612	0916	China Longyuan Power Group Corporation Limited:H	8,003,870	44,501,517		0.24	2017-12-29
613	0373	ALLIED GROUP LIMITED (HK):O	418,187	18,985,690		0.24	2017-03-23
614	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	200,000	2,612,000		0.24	2016-11-08
615	0353	Energy International Investments Holdings Limited:O	7,140,800	1,249,640		0.23	2017-11-14
616	8243	Dahe Media Co., Ltd.:H	585,000	234,000		0.23	2017-04-18
617	1816	CGN Power Co., Ltd.:H	26,050,031	55,747,066		0.23	2018-01-04
618	3816	KFM Kingdom Holdings Limited:O	1,396,000	879,480		0.23	2016-11-11
619	0637	Lee Kee Holdings Limited:O	1,916,000	1,302,880		0.23	2017-08-09
620	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	559,220	2,510,898		0.23	2015-06-15
621	2358	Jiu Rong Holdings Limited:O	12,634,000	2,779,480		0.23	2016-08-29
622	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,481,916	1,052,160		0.23	2016-12-20
623	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,538,800	5,447,352		0.23	2016-07-22
624	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	21,809,658	66,737,553		0.23	2018-01-02
625	0891	Trinity Limited (BM):O	4,018,000	3,334,940		0.23	2017-08-17
626	0947	MOBI Development Co., Ltd.:O	1,884,500	2,826,750		0.23	2017-08-30
627	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,377,995	59,978,532		0.23	2017-12-12
628	1387	China Dili Group:O	100,051,456	23,011,835		0.23	2017-08-29
629	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	346,372	4,572,110		0.23	2018-01-03
630	1421	Prosperity Group International Limited (KY):O	2,240,000	443,520		0.23	2017-12-06
631	0613	Planetree International Development Limited:O	20,988,618	4,302,667		0.23	2017-11-27
632	1006	Changshouhua Food Company Limited:O	1,293,000	4,887,540		0.23	2016-12-23
633	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,361,514	18,870,584		0.23	2017-12-12
634	0148	Kingboard Holdings Limited:O	2,384,024	99,652,203		0.22	2017-11-22
635	0574	Pa Shun International Holdings Limited:O	2,376,000	950,400		0.22	2018-01-03
636	0110	China Fortune Holdings Limited:O	2,044,000	705,180		0.22	2016-08-10
637	0674	China Tangshang Holdings Limited:O	2,398,550	599,638		0.22	2017-05-19
638	8306	China Nonferrous Metals Company Limited:O	3,890,000	781,890	*	0.22	2017-12-06
639	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	940,000	347,800		0.22	2016-12-30
640	1972	SWIRE PROPERTIES LIMITED:O	12,832,799	346,485,573		0.22	2018-01-04
641	0384	CHINA GAS HOLDINGS LIMITED:O	10,828,282	239,305,032		0.22	2018-01-03
642	8150	Seamless Green China (Holdings) Limited:O	3,421,697	472,194		0.22	2016-08-26
643	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,710,953	778,484		0.22	2017-12-20
644	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,262,150	841,632,960		0.22	2017-12-29
645	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,814,000	761,880		0.21	2017-08-18
646	2343	PACIFIC BASIN SHIPPING LIMITED:O	9,541,308	17,460,594		0.21	2017-12-20
647	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,600,971	31,882,690		0.21	2017-12-28
648	0019	SWIRE PACIFIC LIMITED:A	1,932,891	145,836,626		0.21	2018-01-04
649	1297	Sinosoft Technology Group Limited:O	2,637,200	6,250,164		0.21	2017-10-03
650	3623	China Success Finance Group Holdings Limited:O	1,130,000	1,661,100		0.21	2017-05-23
651	1301	D&G Technology Holding Company Limited:O	1,318,000	1,515,700		0.21	2017-11-02
652	0489	DongFeng Motor Group Company Limited (CN):H	6,053,526	57,205,821		0.21	2017-09-27
653	1110	Kingworld Medicines Group Limited:O	1,308,000	1,491,120		0.21	2017-05-23
654	0476	Ev Dynamics (Holdings) Limited:O	10,082,138	1,613,142		0.21	2018-01-04
655	0464	China In-Tech Limited:O	934,000	1,214,200		0.21	2017-09-06
656	3633	Zhongyu Energy Holdings Limited:O	5,268,000	26,340,000		0.21	2016-10-14
657	0085	China Electronics Huada Technology Company Limited:O	4,233,660	6,223,480		0.21	2017-11-09
658	0396	Hing Lee (HK) Holdings Limited:O	1,676,000	1,122,920		0.21	2017-03-31
659	0057	CHEN HSONG HOLDINGS LIMITED:O	1,309,000	3,128,510		0.21	2017-12-20
660	1196	Realord Group Holdings Limited:O	2,388,503	12,611,296		0.21	2017-04-11
661	0206	CM Energy Tech Co., Ltd.:O	1,465,000	1,303,850		0.21	2017-08-22
662	0735	China Power Clean Energy Development Company Limited:O	2,456,400	10,759,032		0.21	2017-10-12
663	0389	China Tontine Wines Group Limited:O	4,162,000	591,004		0.21	2017-09-29
664	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,579,375	1,547,625	*	0.21	2017-11-24
665	8245	Shanyu Group Holdings Company Limited:O	7,900,000	892,700		0.21	2017-03-23
666	8220	Bingo Group Holdings Limited:O	7,024,000	533,824		0.21	2017-11-01
667	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,715,700	2,719,859		0.21	2017-11-27
668	0602	Jiahua Stores Holdings Limited:O	2,127,500	851,000		0.21	2017-11-14
669	0270	GUANGDONG INVESTMENT LIMITED:O	13,388,197	138,969,485		0.20	2017-11-27
670	0694	Beijing Capital International Airport Company Limited:H	3,839,572	49,914,436		0.20	2017-06-13
671	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,804,886	3,411,469		0.20	2017-08-10
672	0369	Wing Tai Properties Limited:O	2,746,649	14,859,371		0.20	2017-12-20
673	8026	China Brilliant Global Limited:O	2,463,000	726,585		0.20	2011-03-08
674	0333	Top Form International Limited:O	436,744	668,218		0.20	2016-11-25
675	1124	COASTAL GREENLAND LIMITED:O	8,471,537	2,117,884		0.20	2017-11-02
676	1058	NAMYUE HOLDINGS LIMITED:O	1,087,592	891,825		0.20	2015-04-23
677	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,552,987	211,013,506		0.20	2017-11-24
678	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	25,371,284	2,283,416		0.20	2017-12-07
679	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,783,208	121,898,772		0.20	2018-01-05
680	1362	SiS Mobile Holdings Limited:O	556,000	867,360		0.20	2015-09-11
681	0225	Pokfulam Development Company Limited:O	218,744	4,195,510		0.20	2016-06-23
682	2007	Country Garden Holdings Company Limited:O	42,024,866	681,643,327		0.20	2018-01-05
683	0067	China Lumena New Materials Corp.:O	11,050,075	13,812,594	*	0.20	2018-01-04
684	1733	E-Commodities Holdings Limited:O	6,222,554	4,729,141		0.20	2017-10-31
685	0697	Shoucheng Holdings Limited:O	35,301,882	8,260,640		0.20	2018-01-04
686	0621	Taung Gold International Limited:O	35,726,431	2,000,680		0.20	2017-12-20
687	3636	Poly Culture Group Corporation Limited:H	175,700	2,776,060		0.20	2017-12-22
688	1682	Hang Pin Living Technology Company Limited:O	1,276,000	1,059,080		0.19	2014-08-13
689	0433	North Mining Shares Company Limited:O	41,765,822	7,517,848		0.19	2017-08-22
690	0202	EverChina Int'l Holdings Company Limited:O	11,756,200	2,186,653		0.19	2017-05-10
691	82822	CSOP FTSE China A50 ETF:Unit	2,904,893	38,635,077		0.19	2017-03-17
692	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,123,914	4,438,980		0.19	2017-04-18
693	1280	China Qidian Guofeng Holdings Limited:O	3,948,000	2,882,040		0.19	2016-02-12
694	83188	ChinaAMC CSI 300 Index ETF:Unit	515,248	21,820,753		0.19	2017-06-02
695	0381	AOM International Group Company Limited:O	13,532,764	852,564		0.19	2017-12-06
696	0984	AEON STORES (HONG KONG) CO., LIMITED:O	495,000	2,425,500		0.19	2017-11-30
697	0365	Sino ICT Holdings Limited:O	2,769,600	13,377,168		0.19	2016-07-27
698	0278	WAH HA REALTY COMPANY LIMITED:O	229,280	2,063,520		0.19	2016-09-28
699	1101	China Huarong Energy Company Limited:O	4,258,000	1,298,690		0.19	2017-12-21
700	3333	China Evergrande Group:O	24,929,373	714,226,536		0.19	2018-01-05
701	6030	CITIC Securities Company Limited:H	4,297,219	72,708,945		0.19	2018-01-05
702	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,491,483	2,237,225		0.19	2017-08-18
703	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,237,250	35,438,040		0.19	2017-11-01
704	8173	Hephaestus Holdings Limited:O	6,347,175	171,374	*	0.19	2017-12-01
705	0883	CNOOC LIMITED:O	82,782,627	1,006,636,744		0.19	2018-01-02
706	0979	Green Energy Group Limited:O	1,753,310	788,990		0.19	2017-11-20
707	2868	Beijing Capital Land Co., Ltd.:H	1,882,000	8,563,100		0.18	2017-12-18
708	3396	Legend Holdings Corporation:H	722,100	20,291,010		0.18	2018-01-04
709	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,625,500	26,874,155		0.18	2017-12-29
710	2282	MGM China Holdings Limited:O	6,943,466	153,450,599		0.18	2017-11-06
711	1213	MOBICON GROUP LIMITED:O	365,000	591,300		0.18	2014-12-02
712	0988	Silk Road Logistics Holdings Limited:O	10,406,926	3,694,459		0.18	2017-12-22
713	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,897,518	82,826,661		0.18	2017-12-01
714	2863	Golden Faith Group Holdings Limited:O	977,000	683,900		0.18	2017-10-06
715	1104	APAC Resources Limited:O	1,433,894	2,222,536		0.18	2017-12-22
716	1982	NAMESON HOLDINGS LIMITED:O	4,092,000	12,562,440		0.18	2017-04-10
717	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	19,665,643	549,654,722		0.18	2018-01-05
718	0495	PALADIN LIMITED (BM):O	2,568,932	642,233		0.18	2017-11-13
719	1055	China Southern Airlines Company Limited:H	5,476,800	46,224,192		0.18	2017-11-06
720	8129	Cloud Investment Holdings Limited (KY):O	5,294,776	158,843		0.18	2017-10-12
721	6178	Everbright Securities Company Limited:H	1,251,000	12,347,370		0.18	2017-08-02
722	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	874,000	2,971,600		0.17	2017-03-01
723	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,322,885	13,889,659		0.17	2017-11-29
724	8169	ECO-TEK HOLDINGS LIMITED:O	1,130,800	214,852		0.17	2016-09-23
725	0370	Hong Kong Robotics Group Holding Limited:O	12,623,180	1,300,188		0.17	2017-01-19
726	0459	Legend Upstar Holdings Limited (KY):O	3,136,050	1,270,100		0.17	2017-07-26
727	8071	China Netcom Technology Holdings Limited:O	8,027,800	1,549,365		0.17	2017-11-21
728	0442	Domaine Power Holdings Limited:O	298,000	1,108,560		0.17	2016-03-04
729	1508	China Reinsurance (Group) Corporation:H	11,485,000	20,443,300		0.17	2017-12-06
730	0020	WHEELOCK AND COMPANY LIMITED:O	3,503,496	207,932,488		0.17	2017-06-20
731	0864	Wing Lee Property Investments Limited:O	659,952	739,146		0.17	2017-04-07
732	1886	China Huiyuan Juice Group Limited:O	4,559,280	9,802,452		0.17	2017-12-06
733	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,283,500	538,443		0.17	2017-11-20
734	1208	MMG Limited (HK):O	13,516,933	57,176,627		0.17	2017-08-16
735	0097	HENDERSON INVESTMENT LIMITED:O	5,166,553	3,461,591		0.17	2018-01-05
736	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,654,544	149,061,786		0.17	2017-12-15
737	0177	Jiangsu Expressway Company Limited:H	2,060,003	24,678,836		0.17	2017-07-27
738	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	313,500	4,200,900		0.17	2017-12-14
739	0818	Hi Sun Technology (China) Limited:O	4,646,000	7,898,200		0.17	2017-02-02
740	0251	S E A HOLDINGS LIMITED:O	1,134,035	13,812,546		0.17	2017-09-15
741	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,156,000	733,040		0.17	2015-12-07
742	0410	SOHO CHINA LIMITED:O	8,650,000	41,952,500		0.17	2018-01-04
743	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,417,000	109,378,500		0.17	2017-12-18
744	3188	ChinaAMC CSI 300 Index ETF:Unit	446,750	22,828,925		0.17	2017-12-18
745	0878	SOUNDWILL HOLDINGS LIMITED:O	469,040	7,598,448		0.17	2017-09-20
746	8046	Heng Xin China Holdings Limited:O	13,746,807	453,645		0.17	2018-01-05
747	0404	Hsin Chong Group Holdings Limited:O	9,444,468	3,305,564	*	0.17	2017-11-06
748	2669	China Overseas Property Holdings Limited:O	5,422,685	12,743,310		0.16	2017-12-28
749	0393	Glorious Sun Enterprises Limited:O	2,519,096	2,342,759		0.16	2017-02-07
750	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,684,000	994,680		0.16	2018-01-04
751	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,777,280	755,344	*	0.16	2017-09-26
752	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,476,092	730,666		0.16	2017-12-21
753	0985	CST Holding (HK) Limited (KY):O	63,197,769	2,591,109	*	0.16	2018-01-03
754	1963	Bank of Chongqing Co., Ltd.:H	2,578,500	16,528,185		0.16	2017-12-07
755	1399	Veson Holdings Limited (KY):O	1,778,980	1,850,139	*	0.16	2017-10-31
756	0777	NetDragon Websoft Holdings Limited:O	871,563	19,828,058		0.16	2017-09-14
757	0526	Lisi Group (Holdings) Limited (BM):O	9,243,000	11,091,600		0.16	2015-06-23
758	8206	Shentong Robot Education Group Company Limited:O	3,084,000	1,141,080		0.16	2017-01-24
759	0455	Tianda Pharmaceuticals Limited:O	3,488,000	1,081,280		0.16	2017-06-27
760	3322	Win Hanverky Holdings Limited:O	2,081,505	2,081,505		0.16	2017-09-18
761	0423	Hong Kong Economic Times Holdings Limited:O	698,000	1,012,100		0.16	2014-08-07
762	0758	Macrolink Capital Holdings Limited:O	1,687,009	404,882		0.16	2017-12-04
763	0260	AVIC Joy Holdings (HK) Limited:O	9,589,302	968,520		0.16	2017-11-22
764	0872	Titan Invo Technology Limited:O	1,492,800	1,030,032		0.16	2017-11-29
765	1812	Shandong Chenming Paper Holdings Limited:H	566,000	8,093,800		0.16	2017-07-05
766	0185	Zensun Enterprises Limited:O	9,922,507	2,927,140		0.16	2016-11-01
767	1613	Synertone Communication Corporation:O	5,376,000	489,216		0.16	2017-11-21
768	0673	China Health Group Limited:O	5,832,757	874,914		0.16	2017-05-23
769	6837	Haitong Securities Co., Ltd.:H	5,443,304	64,884,184		0.16	2018-01-05
770	1299	AIA Group Limited:O	18,983,758	1,280,454,477		0.16	2018-01-04
771	0258	TOMSON GROUP LIMITED:O	2,952,142	9,948,719		0.16	2017-02-13
772	0485	China Sinostar Group Company Limited:O	6,165,466	832,338		0.16	2017-12-04
773	0500	Frontier Services Group Limited:O	2,231,011	3,904,269		0.15	2016-03-16
774	1315	Green Economy Development Limited:O	9,184,000	2,938,880		0.15	2017-03-09
775	6823	HKT Limited (KY):O	11,589,477	115,894,770		0.15	2018-01-04
776	0291	China Resources Beer (Holdings) Company Limited:O	4,946,070	152,833,563		0.15	2017-12-28
777	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	732,800	36,273,600		0.15	2017-10-10
778	3818	China Dongxiang (Group) Co., Ltd.:O	8,554,100	12,574,527		0.15	2017-12-21
779	0563	Shanghai Industrial Urban Development Group Limited:O	7,250,372	15,588,300		0.15	2017-11-10
780	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	5,302,000	32,024,080		0.15	2017-10-20
781	0493	GOME Retail Holdings Limited:O	32,322,014	31,029,133		0.15	2018-01-05
782	0311	LUEN THAI HOLDINGS LIMITED:O	1,550,000	2,743,500	*	0.15	2016-05-25
783	8155	South China Assets Holdings Limited:O	16,709,272	868,882		0.15	2017-11-15
784	1448	Fu Shou Yuan International Group Limited:O	3,235,000	21,415,700		0.15	2017-12-22
785	1038	CK Infrastructure Holdings Limited:O	3,947,523	266,655,179		0.15	2018-01-03
786	8075	Media Asia Group Holdings Limited:O	3,167,350	633,470		0.15	2015-07-17
787	1813	KWG Group Holdings Limited:O	4,618,453	50,341,138		0.15	2018-01-05
788	1808	Enterprise Development Holdings Limited (KY):O	770,030	1,416,855		0.15	2017-09-06
789	0715	China Oceanwide Holdings Limited:O	23,569,561	13,906,041		0.15	2017-12-29
790	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	9,945,309	16,210,854		0.15	2017-10-24
791	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,308,682	29,475,885		0.15	2018-01-04
792	0224	PIONEER GLOBAL GROUP LIMITED:O	1,683,382	3,215,260		0.15	2016-05-23
793	0558	L.K. Technology Holdings Limited:O	1,737,500	2,258,750		0.15	2017-06-14
794	0513	CONTINENTAL HOLDINGS LIMITED:O	9,828,500	1,366,162		0.14	2017-08-25
795	0889	DATRONIX HOLDINGS LIMITED:O	460,000	611,800		0.14	2015-06-17
796	0756	Summi (Group) Holdings Limited:O	1,936,000	1,684,320		0.14	2017-11-10
797	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	19,393,324	56,822,439		0.14	2017-12-22
798	6882	EGL Holdings Company Limited:O	716,000	973,760		0.14	2017-10-31
799	0196	Honghua Group Limited:O	7,630,000	5,951,400		0.14	2017-12-01
800	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	27,200	348,704		0.14	2015-03-11
801	0497	CSI Properties Limited (BM):O	14,211,963	5,826,905		0.14	2017-11-21
802	1099	SINOPHARM GROUP CO. LTD.:H	1,684,351	57,520,587		0.14	2018-01-05
803	0727	Crown International Corporation Limited:O	4,820,000	6,844,400		0.14	2017-11-17
804	1361	361 Degrees International Limited:O	2,893,000	8,331,840		0.14	2017-11-14
805	1004	China Smarter Energy Group Holdings Limited:O	13,097,600	12,835,648		0.14	2017-02-21
806	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,874,000	8,699,200		0.14	2018-01-04
807	0638	KIN YAT HOLDINGS LIMITED:O	606,000	1,769,520		0.14	2017-03-01
808	0901	Goldstone Investment Group Limited:O	2,508,912	401,426		0.14	2017-12-13
809	1112	Health and Happiness (H&H) International Holdings Limited:O	885,500	44,275,000		0.14	2017-08-01
810	0604	SHENZHEN INVESTMENT LIMITED:O	11,199,391	38,189,923		0.14	2017-12-28
811	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,136,824	966,300		0.14	2015-07-29
812	0869	Playmates Toys Limited:O	1,660,824	1,992,989		0.14	2017-10-24
813	1198	Royale Home Holdings Limited:O	2,764,434	1,935,104		0.14	2017-12-05
814	1811	CGN New Energy Holdings Co., Ltd.:O	5,952,000	6,844,800		0.14	2017-04-21
815	1176	Zhuguang Holdings Group Company Limited:O	8,896,039	9,518,762		0.14	2017-07-13
816	0376	Yunfeng Financial Group Limited:O	3,355,246	20,131,476		0.14	2018-01-05
817	8279	AGTech Holdings Limited:O	15,521,905	18,781,505		0.14	2017-07-31
818	0101	HANG LUNG PROPERTIES LIMITED:O	6,201,868	125,277,734		0.14	2017-12-19
819	0632	CHK Oil Limited (BM):O	4,457,400	1,136,637		0.14	2016-12-23
820	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	374,000	478,720		0.14	2015-12-28
821	0230	Minmetals Land Limited:O	4,584,746	6,281,102		0.14	2017-11-07
822	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	650,853	1,366,791		0.14	2017-12-04
823	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,059,000	2,717,880		0.14	2017-03-21
824	0521	CWT International Limited:O	15,518,441	5,974,600		0.14	2017-12-21
825	2033	Time Watch Investments Limited:O	2,818,000	2,818,000		0.14	2017-11-06
826	1468	Kingkey Financial International (Holdings) Limited:O	6,157,760	1,514,809		0.14	2017-09-21
827	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,494,000	2,076,660		0.14	2013-03-21
828	1062	China Development Bank International Investment Limited:O	3,919,609	1,097,491		0.14	2015-05-27
829	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,643,039	670,947		0.14	2017-12-22
830	0908	Zhuhai Holdings Investment Group Limited:O	1,924,000	2,231,840		0.13	2017-12-28
831	8311	Perfect Optronics Limited:O	1,990,000	736,300		0.13	2014-09-18
832	1337	Razer Inc.:O	12,018,000	48,552,720		0.13	2018-01-05
833	0745	China National Culture Group Limited:O	13,064,000	300,472		0.13	2017-08-22
834	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,058,994	1,493,182		0.13	2016-12-22
835	8166	China Eco-Farming Limited:O	8,095,000	720,455		0.13	2017-06-26
836	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,244,764	3,183,573		0.13	2017-12-19
837	0383	Tian An Medicare Limited (BM):O	19,152,000	4,021,920		0.13	2017-12-22
838	8100	Famous Tech International Holdings Limited:O	586,656	231,729		0.13	2017-12-21
839	2222	NVC International Holdings Limited:O	4,722,000	3,683,160		0.13	2017-10-30
840	0591	China High Precision Automation Group Limited:O	1,362,000	1,688,880	*	0.13	2017-11-03
841	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,273,374	6,061,260		0.13	2017-10-24
842	0593	DreamEast Group Limited:O	342,311	4,717,046		0.13	2017-11-17
843	1217	China Innovation Investment Limited:O	16,634,993	449,145		0.13	2017-12-19
844	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,001,487	39,174,558		0.13	2018-01-05
845	2799	China CITIC Financial Asset Management Co., Ltd.:H	32,138,717	119,556,027		0.13	2017-10-04
846	0997	Chinlink International Holdings Limited:O	871,634	871,634		0.13	2017-11-06
847	0850	Long Well International Holdings Limited:O	9,621,343	1,183,425		0.13	2017-04-13
848	2232	Crystal International Group Limited:O	3,630,000	27,116,100		0.13	2017-12-05
849	0382	Welling Holding Limited:O	3,632,200	7,300,722		0.13	2017-04-26
850	3883	China Aoyuan Group Limited:O	3,387,815	18,328,079		0.13	2018-01-04
851	1685	Boer Power Holdings Limited:O	975,000	1,823,250		0.13	2017-03-10
852	0552	China Communications Services Corporation Limited:H	3,011,555	15,358,931		0.13	2018-01-05
853	1271	Grand Ming Group Holdings Limited:O	891,935	3,995,869		0.13	2017-08-11
854	0371	Beijing Enterprises Water Group Limited:O	11,006,226	66,807,792		0.13	2017-12-22
855	3300	CHINA GLASS HOLDINGS LIMITED:O	2,252,000	2,004,280		0.12	2017-08-22
856	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,870,632	861,190		0.12	2015-01-13
857	0794	Come Sure Group (Holdings) Limited:O	450,000	472,500		0.12	2009-05-12
858	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,376,000	5,985,600		0.12	2018-01-03
859	8031	ETS Group Limited (KY):O	346,000	297,560		0.12	2016-12-16
860	1229	Nan Nan Resources Enterprise Limited:O	942,000	353,250		0.12	2016-03-15
861	0814	Beijing Jingkelong Company Limited:H	223,000	481,680		0.12	2017-02-27
862	0106	Landsea Green Management Limited:O	4,793,271	4,026,348		0.12	2017-10-17
863	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,184,196	1,769,199		0.12	2017-11-08
864	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,030,000	2,804,200		0.12	2017-11-14
865	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,199,500	4,510,120		0.12	2014-08-13
866	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,745,500	13,492,715		0.12	2017-11-14
867	2356	DAH SING BANKING GROUP LIMITED:O	1,675,378	29,486,653		0.12	2017-11-30
868	0619	South China Financial Holdings Limited:O	17,889,929	840,827		0.12	2017-12-01
869	1822	China Wood International Holding Co., Limited:O	7,863,306	2,162,409		0.12	2017-04-19
870	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,424,069	118,411,337		0.12	2017-09-26
871	0922	Anxian Yuan China Holdings Limited:O	8,705,200	826,994		0.12	2017-06-05
872	6133	Vital Innovations Holdings Limited:O	995,000	398,000		0.12	2017-10-31
873	1052	Yuexiu Transport Infrastructure Limited:O	1,955,844	11,304,778		0.12	2017-12-28
874	0395	Smartac International Holdings Limited:O	5,536,000	647,712		0.12	2017-12-18
875	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,586,000	21,799,980		0.12	2017-11-14
876	1536	Yuk Wing Group Holdings Limited:O	440,000	620,400		0.12	2017-01-11
877	1089	Leyou Technologies Holdings Limited:O	3,542,728	6,235,201		0.12	2016-12-22
878	0385	CHINNEY ALLIANCE GROUP LIMITED:O	685,909	994,568		0.12	2015-11-06
879	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,186,880	125,482,925		0.12	2017-12-28
880	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	954,000	290,970		0.11	2016-03-31
881	2202	China Vanke Company Limited:H	1,506,250	55,279,375		0.11	2018-01-05
882	1265	Tianjin Jinran Public Utilities Company Limited:H	570,000	404,700		0.11	2017-08-22
883	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	241,000	371,140		0.11	2013-01-22
884	0297	Sinofert Holdings Limited:O	7,937,658	10,636,462		0.11	2017-12-12
885	6808	SUN ART RETAIL GROUP LIMITED:O	10,717,226	87,345,392		0.11	2018-01-04
886	1109	CHINA RESOURCES LAND LIMITED:O	7,781,490	192,980,952		0.11	2017-12-05
887	3838	China Starch Holdings Limited:O	6,727,302	2,085,464		0.11	2017-11-13
888	0183	Winfull Group Holdings Limited:O	6,204,000	949,212		0.11	2017-10-30
889	1007	Longhui International Holdings Limited:O	1,128,000	1,895,040	*	0.11	2017-12-21
890	1336	New China Life Insurance Company Ltd.:H	1,152,000	62,323,200		0.11	2017-11-30
891	1889	Sanai Health Industry Group Company Limited:O	3,182,500	795,625		0.11	2017-11-24
892	0772	China Literature Limited:O	992,346	88,418,029		0.11	2018-01-05
893	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,841,195	32,036,793		0.11	2017-12-08
894	0144	China Merchants Port Holdings Company Limited:O	3,577,275	74,586,184		0.11	2017-12-22
895	0188	Sunwah Kingsway Capital Holdings Limited:O	5,998,000	659,780		0.11	2017-10-24
896	1899	Xingda International Holdings Limited:O	1,613,000	4,548,660		0.11	2017-04-18
897	0894	Man Yue Technology Holdings Limited:O	515,500	799,025		0.11	2017-06-08
898	1013	Wai Chun Group Holdings Limited:O	23,156,395	1,134,663		0.11	2013-01-23
899	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	9,658,260	2,269,691		0.11	2017-11-06
900	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	746,950	1,852,436		0.11	2015-08-06
901	0856	VSTECS Holdings Limited:O	1,552,800	6,847,848		0.11	2017-07-14
902	3789	Royal Deluxe Holdings Limited:O	1,276,000	433,840		0.11	2017-03-03
903	1556	Chinney Kin Wing Holdings Limited:O	1,590,000	492,900		0.11	2016-08-25
904	2080	AUX International Holdings Limited:O	396,000	792,000		0.11	2017-02-20
905	0142	FIRST PACIFIC COMPANY LIMITED:O	4,573,832	25,064,599		0.11	2017-11-07
906	0617	PALIBURG HOLDINGS LIMITED:O	1,171,921	4,019,689		0.11	2017-11-24
907	2226	HONWORLD GROUP LIMITED:O	605,500	2,397,780		0.10	2017-12-22
908	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	358,920	703,483		0.10	2016-05-16
909	2638	HK Electric Investments Limited:O	9,172,532	65,491,878		0.10	2018-01-02
910	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	404,560	2,856,194		0.10	2017-11-23
911	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,131,000	6,733,530		0.10	2017-08-22
912	0328	ALCO HOLDINGS LIMITED (BM):O	586,400	961,696		0.10	2017-10-20
913	1638	Kaisa Group Holdings Ltd.:O	6,126,678	30,449,590		0.10	2017-12-13
914	0456	New City Development Group Limited:O	3,325,496	1,064,159		0.10	2015-08-05
915	0458	TRISTATE HOLDINGS LIMITED:O	271,750	459,258		0.10	2018-01-02
916	1060	Damai Entertainment Holdings Limited (BM):O	25,478,014	27,516,255		0.10	2017-12-18
917	1782	International Business Digital Technology Limited (KY):O	485,000	625,650		0.10	2017-06-13
918	8123	Sinofortune Financial Holdings Limited:O	6,465,996	517,280		0.10	2016-08-19
919	0919	Modern Healthcare Technology Holdings Limited (KY):O	898,000	273,890		0.10	2015-07-02
920	0596	Inspur Digital Enterprise Technology Limited:O	945,000	2,060,100		0.10	2017-01-24
921	1234	China Lilang Limited:O	1,187,000	7,632,410		0.10	2017-12-15
922	1111	Chong Hing Bank Limited:O	645,640	10,782,188		0.10	2017-11-08
923	1669	Global International Credit Group Limited:O	394,000	382,180		0.10	2017-08-22
924	0086	SUN HUNG KAI & CO. LIMITED:O	2,120,131	10,685,460		0.10	2017-10-27
925	1094	Cherish Sunshine International Limited:O	1,581,000	270,351		0.10	2017-11-29
926	1776	GF Securities Co., Ltd.:H	1,667,930	27,053,825		0.10	2017-12-22
927	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	482,488	3,140,997		0.10	2017-11-15
928	0528	Kingdom Holdings Limited (KY):O	612,000	599,760		0.10	2017-11-24
929	1829	China Machinery Engineering Corporation:H	882,000	4,427,640		0.10	2018-01-04
930	3046	Value China ETF:Unit	3,300	150,645		0.10	2017-03-17
931	1388	Embry Holdings Limited:O	408,500	980,400		0.10	2017-12-13
932	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	387,000	1,760,850		0.10	2017-01-12
933	0990	Deep Source Holdings Limited:O	7,554,112	1,435,281		0.10	2017-12-29
934	2310	Times Universal Group Holdings Limited:O	436,000	172,220		0.10	2012-10-10
935	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	324,800	2,267,104		0.10	2017-07-26
936	1161	WATER OASIS GROUP LIMITED:O	730,000	686,200		0.10	2017-03-16
937	1128	Wynn Macau, Limited:O	4,912,782	115,204,738		0.09	2018-01-04
938	8207	Chong Sing Holdings FinTech Group Limited:O	20,932,500	21,560,475		0.09	2017-06-19
939	1975	Sun Hing Printing Holdings Limited:O	448,000	501,760		0.09	2017-12-12
940	0321	TEXWINCA HOLDINGS LIMITED:O	1,289,202	5,595,137		0.09	2017-12-20
941	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	99,800	399,200		0.09	2017-04-11
942	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,930,917	842,190	*	0.09	2017-12-22
943	1470	Prosper One International Holdings Company Limited:O	740,000	606,800		0.09	2017-04-05
944	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	288,200	997,172		0.09	2016-12-02
945	0915	Daohe Global Group Limited:O	1,392,000	2,770,080		0.09	2017-08-11
946	1289	Wuxi Sunlit Science and Technology Company Limited:H	29,500	76,405		0.09	2017-01-09
947	0098	Xingfa Aluminium Holdings Limited:O	385,300	2,057,502		0.09	2017-07-11
948	0189	DONGYUE GROUP LIMITED:O	1,941,770	10,446,723		0.09	2017-12-22
949	0933	Viva Goods Company Limited:O	8,050,051	6,923,044		0.09	2017-09-20
950	0535	Gemdale Properties and Investment Corporation Limited:O	14,490,674	13,476,327		0.09	2017-11-15
951	0082	Crazy Sports Group Limited:O	3,000,920	750,230		0.09	2017-12-20
952	1532	China Partytime Culture Holdings Limited:O	688,000	378,400		0.09	2015-10-16
953	1710	Trio Industrial Electronics Group Limited:O	904,000	795,520		0.09	2017-12-05
954	0053	GUOCO GROUP LIMITED:O	296,795	30,777,642		0.09	2017-07-28
955	2239	SMIT Holdings Limited:O	276,000	1,139,880		0.09	2016-03-30
956	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,616,000	1,098,880		0.09	2017-05-23
957	1680	Macau Legend Development Limited:O	5,619,000	6,518,040		0.09	2017-12-15
958	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,654,559	22,093,136		0.09	2017-12-05
959	0956	China Suntien Green Energy Corporation Limited:H	1,640,000	3,394,800		0.09	2017-11-27
960	1483	Net-a-Go Technology Company Limited:O	497,000	1,043,700		0.09	2016-03-31
961	1036	Vanke Overseas Investment Holding Company Limited:O	346,182	1,675,521		0.09	2016-09-07
962	0479	CIL HOLDINGS LIMITED:O	3,210,620	346,747		0.09	2017-06-22
963	1273	Hong Kong Finance Group Limited:O	368,000	294,400		0.09	2017-07-19
964	0524	Great Wall Terroir Holdings Limited:O	775,011	286,754		0.09	2017-08-29
965	2336	Shuoao International Holdings Limited (KY):O	1,422,800	597,576		0.09	2016-03-16
966	0686	Beijing Energy International Holding Co., Ltd.:O	8,391,528	8,895,020		0.09	2017-12-20
967	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	69,864	338,840		0.09	2016-12-15
968	0182	Concord New Energy Group Limited:O	7,589,255	2,580,347		0.09	2017-11-29
969	6885	Henan Jinma Energy Company Limited:H	118,000	358,720		0.09	2017-10-13
970	1159	Smart Digital Technology Group Limited:O	585,200	1,948,716		0.09	2017-01-19
971	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,338,992	203,527		0.09	2017-10-24
972	0413	South China Holdings Company Limited:O	11,465,388	3,554,270		0.09	2017-12-22
973	8051	CircuTech International Holdings Limited:O	20,300	312,620		0.09	2017-02-07
974	6136	Kangda International Environmental Company Limited:O	1,784,000	3,122,000		0.09	2017-08-22
975	0281	RIVERA (HOLDINGS) LIMITED:O	2,252,631	1,284,000		0.09	2017-04-10
976	0557	China Tian Yuan Healthcare Group Limited:O	343,742	972,790		0.09	2016-09-13
977	9155	iShares EURO STOXX 50 Index ETF:Unit	3,100	4,216		0.09	2017-12-14
978	0999	I.T LIMITED:O	1,029,443	3,664,817		0.09	2017-10-19
979	0876	Kaisa Health Group Holdings Limited:O	4,382,501	1,533,875		0.09	2017-10-09
980	1045	APT SATELLITE HOLDINGS LIMITED:O	798,250	3,256,860		0.09	2016-08-26
981	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,976,245	286,556		0.09	2017-07-12
982	1777	Fantasia Holdings Group Co., Limited:O	4,883,000	6,103,750		0.08	2017-12-18
983	2229	Changgang Dunxin Enterprise Company Limited:O	1,008,000	514,080	*	0.08	2017-10-19
984	3737	Zhongzhi Pharmaceutical Holdings Limited:O	707,000	1,230,180		0.08	2017-12-20
985	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	326,000	1,056,240		0.08	2017-08-22
986	1500	In Construction Holdings Limited:O	695,000	389,200		0.08	2016-01-14
987	1488	Best Food Holding Company Limited:O	1,223,000	1,553,210		0.08	2017-12-29
988	3626	Hang Sang (Siu Po) International Holding Company Limited:O	154,000	323,400		0.08	2017-08-22
989	3908	China International Capital Corporation Limited:H	1,267,600	21,574,552		0.08	2017-11-21
990	1270	Langham Hospitality Investments Limited:O	1,725,753	5,988,363		0.08	2017-12-22
991	1415	Cowell e Holdings Inc.:O	687,000	1,868,640		0.08	2017-12-20
992	8198	Crypto Flow Technology Limited:O	2,595,730	485,402		0.08	2015-07-30
993	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	556,000	872,920		0.08	2016-06-27
994	1087	InvesTech Holdings Limited:O	955,000	353,350		0.08	2017-02-17
995	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,924,959	56,597,909		0.08	2017-12-19
996	2888	STANDARD CHARTERED PLC:O	2,687,587	225,085,411		0.08	2018-01-04
997	1572	China Art Financial Holdings Limited:O	1,304,000	1,330,080		0.08	2017-08-29
998	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	207,200	279,720		0.08	2017-11-24
999	2020	ANTA Sports Products Limited:O	2,131,560	76,096,692		0.08	2017-12-21
1000	2382	Sunny Optical Technology (Group) Company Limited:O	869,400	92,938,860		0.08	2017-12-22
1001	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	990,804	46,121,926		0.08	2017-11-13
1002	1037	Maxnerva Technology Services Limited:O	515,304	747,191		0.08	2016-09-30
1003	0607	Fullshare Holdings Limited:O	15,312,500	54,818,750		0.08	2017-12-19
1004	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,063,770	4,790,378		0.08	2017-12-01
1005	8250	Du Du Holdings Limited (KY):O	5,207,600	302,041		0.08	2017-11-24
1006	1803	Beijing Sports and Entertainment Industry Group Limited:O	985,000	2,777,700		0.08	2015-01-14
1007	2088	Xiwang Property Holdings Company Limited:O	1,069,993	358,448		0.08	2017-07-25
1008	0223	Elife Holdings Limited:O	3,927,000	565,488		0.08	2017-09-18
1009	0800	A8 New Media Group Limited:O	2,046,000	1,023,000		0.08	2016-07-13
1010	0646	China Environmental Technology Holdings Limited:O	2,744,000	384,160		0.08	2016-07-06
1011	0825	New World Department Store China Limited:O	1,267,343	2,230,524		0.08	2017-11-23
1012	2788	Yorkey Optical International (Cayman) Ltd.:O	617,000	857,630		0.08	2017-01-06
1013	8081	Hang Tai Yue Group Holdings Limited:O	3,984,256	127,496		0.07	2017-08-22
1014	2288	Rykadan Capital Limited:O	356,000	327,520		0.07	2017-04-20
1015	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	570,000	1,493,400		0.07	2016-10-17
1016	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	182,283	417,428		0.07	2017-12-01
1017	8159	China United Venture Investment Limited:O	470,000	291,400		0.07	2010-06-11
1018	0163	Emperor International Holdings Limited:O	2,686,897	7,147,146		0.07	2017-11-06
1019	1383	LET Group Holdings Limited:O	4,396,300	2,022,298		0.07	2017-06-21
1020	1456	Guolian Minsheng Securities Company Limited:H	323,000	1,253,240		0.07	2017-10-12
1021	0828	DYNASTY FINE WINES GROUP LIMITED:O	902,764	1,299,980	*	0.07	2017-08-15
1022	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	141,575	1,416		0.07	2017-10-03
1023	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,861,666	6,181,199		0.07	2017-12-18
1024	0867	China Medical System Holdings Limited:O	1,780,501	33,829,519		0.07	2018-01-05
1025	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,176,500	4,309,470		0.07	2017-12-12
1026	0960	Longfor Group Holdings Limited:O	4,224,330	98,849,322		0.07	2018-01-05
1027	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	2,000	100,000		0.07	2017-03-17
1028	1460	ICO Group Limited:O	3,012,000	515,052		0.07	2017-11-03
1029	1928	Sands China Ltd.:O	5,726,724	225,632,926		0.07	2017-12-22
1030	0573	Tao Heung Holdings Limited:O	717,912	1,026,614		0.07	2017-11-22
1031	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,734,828	2,723,680		0.07	2017-12-22
1032	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	274,923	824,769		0.07	2017-11-17
1033	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	724,000	1,469,720	*	0.07	2017-12-06
1034	3708	China Supply Chain Holdings Limited:O	775,000	2,325,000		0.07	2017-05-22
1035	8079	Wisdomcome Group Holdings Limited:O	151,050	95,162		0.07	2017-08-22
1036	1498	PuraPharm Corporation Limited:O	170,500	535,370		0.07	2017-10-25
1037	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,122,800	573,156		0.07	2017-11-20
1038	1798	China Datang Corporation Renewable Power Co., Limited:H	1,709,000	1,572,280		0.07	2018-01-04
1039	0587	Hua Han Health Industry Holdings Limited:O	4,902,020	2,598,071	*	0.07	2017-11-17
1040	2329	Glory Health Industry Limited:O	3,010,000	7,013,300		0.07	2016-11-11
1041	0707	Asia Television Holdings Limited:O	4,778,000	1,911,200		0.07	2017-10-03
1042	3369	QINHUANGDAO PORT CO., LTD.:H	561,500	1,487,975		0.07	2017-04-18
1043	0945	MANULIFE FINANCIAL CORPORATION:O	1,340,903	223,394,440		0.07	2018-01-04
1044	1530	3SBio Inc.:O	1,713,000	28,607,100		0.07	2017-12-11
1045	1000	BEIJING MEDIA CORPORATION LIMITED:H	37,000	133,200		0.07	2017-07-19
1046	1178	Huiyin Holdings Group Limited:O	3,996,668	239,800		0.07	2016-04-26
1047	1420	Chuan Holdings Limited:O	688,000	295,840		0.07	2016-12-13
1048	3686	Clifford Modern Living Holdings Limited:O	660,000	409,200		0.07	2016-11-08
1049	1091	South Manganese Investment Limited:O	2,246,026	1,111,783		0.07	2017-11-27
1050	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	142,000	180,340		0.07	2017-09-06
1051	0808	Prosperity Real Estate Investment Trust:Unit	962,063	3,251,773		0.07	2017-12-22
1052	0802	China e-Wallet Payment Group Limited:O	1,779,802	694,123		0.06	2016-11-02
1053	0295	KONG SUN HOLDINGS LIMITED:O	9,694,525	2,859,885		0.06	2017-04-18
1054	1187	Han Tang International Holdings Limited:O	102,252	266,878	*	0.06	2008-06-23
1055	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	967,098	1,063,808		0.06	2017-06-02
1056	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,888,806	32,007,970		0.06	2017-12-15
1057	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,793,000	1,559,910		0.06	2017-11-07
1058	1193	China Resources Gas Group Limited:O	1,420,360	38,420,738		0.06	2017-12-08
1059	0668	Doyen International Holdings Limited:O	809,007	550,125		0.06	2016-08-10
1060	2326	New Provenance Everlasting Holdings Limited:O	13,387,500	2,142,000		0.06	2016-12-29
1061	6880	Tempus Holdings Limited:O	222,000	357,420		0.06	2015-02-06
1062	0609	Tiande Chemical Holdings Limited:O	540,000	853,200		0.06	2013-12-10
1063	0586	China Conch Venture Holdings Limited:O	1,140,500	21,874,790		0.06	2018-01-04
1064	2178	Petro-king Oilfield Services Limited:O	1,089,910	457,762		0.06	2017-12-21
1065	0853	MicroPort Scientific Corporation:O	917,000	7,225,960		0.06	2017-11-23
1066	0580	Sun.King Technology Group Limited:O	1,008,000	1,764,000		0.06	2017-08-29
1067	3389	Hengdeli Holdings Limited:O	2,934,600	1,100,475		0.06	2017-05-11
1068	0512	Grand Pharmaceutical Group Limited:O	1,380,302	5,838,677		0.06	2017-12-06
1069	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,529,890	152,348,470		0.06	2017-12-29
1070	0080	China New Economy Fund Limited:O	480,000	63,360		0.06	2017-07-19
1071	0506	China Foods Limited:O	1,717,657	7,506,161		0.06	2017-10-19
1072	0625	RREEF China Commercial Trust:Unit	285,000	1,239,750	*	0.06	2017-04-28
1073	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	205,394	10,783,185		0.06	2017-12-18
1074	1707	Geotech Holdings Ltd.:O	856,000	295,320		0.06	2017-10-12
1075	1064	Zhong Hua International Holdings Limited:O	370,164	107,348		0.06	2017-11-20
1076	8003	Great World Company Holdings Ltd:O	1,440,000	74,880		0.06	2016-11-30
1077	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,178,208	205,008		0.06	2017-03-16
1078	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,690,979	37,962,479		0.06	2017-08-07
1079	1372	China Carbon Neutral Development Group Limited:O	120,000	546,000		0.06	2017-02-02
1080	1057	Zhejiang Shibao Company Limited:H	130,000	345,800		0.06	2017-07-28
1081	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,015,504	195,288,063		0.06	2017-12-14
1082	0033	International Genius Company:O	5,484,000	564,852		0.06	2017-12-21
1083	0585	Imagi International Holdings Limited:O	404,866	263,163		0.06	2017-12-28
1084	1499	OKG Technology Holdings Limited:O	3,090,000	2,132,100		0.06	2017-06-20
1085	1966	China SCE Group Holdings Limited:O	2,236,800	8,231,424		0.06	2017-07-28
1086	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,813,490	1,659,959		0.06	2017-10-26
1087	1290	China Huirong Financial Holdings Limited:O	628,000	872,920		0.06	2016-12-22
1088	0696	TRAVELSKY TECHNOLOGY LIMITED:H	538,500	13,516,350		0.06	2017-11-21
1089	1130	China Environmental Resources Group Limited:O	977,810	146,672		0.06	2017-10-03
1090	1073	Da Yu Financial Holdings Limited:O	576,000	141,120	*	0.06	2017-11-20
1091	0087	SWIRE PACIFIC LIMITED:B	1,717,051	21,978,253		0.06	2017-12-04
1092	2700	Green International Holdings Limited:O	1,130,400	184,255		0.06	2016-09-28
1093	2233	WEST CHINA CEMENT LIMITED:O	3,104,000	3,880,000		0.06	2017-10-12
1094	0090	Puxing Energy Limited:O	260,000	260,000		0.06	2016-12-14
1095	0954	Changmao Biochemical Engineering Company Limited:H	104,000	88,400		0.06	2009-11-25
1096	0895	Dongjiang Environmental Company Limited:H	113,250	1,354,470		0.06	2015-11-10
1097	0851	Sheng Yuan Holdings Limited:O	2,008,506	532,254		0.06	2017-11-20
1098	1333	China Zhongwang Holdings Limited:O	3,052,020	13,093,166		0.06	2017-12-21
1099	0767	Zhong Ji Longevity Science Group Limited:O	2,163,848	854,720		0.06	2017-11-10
1100	3998	Bosideng International Holdings Limited:O	5,942,000	4,218,820		0.06	2017-12-13
1101	0755	DevGreat Group Limited:O	8,275,500	984,785		0.06	2016-07-27
1102	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	332,000	325,360	*	0.06	2017-05-05
1103	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,902,523	569,768	*	0.06	2017-12-19
1104	1788	Guotai Junan International Holdings Limited:O	3,856,390	9,910,922		0.06	2017-12-15
1105	0550	Allegro Culture Limited:O	205,000	522,750		0.06	2017-02-22
1106	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,806,044	1,019,829		0.05	2017-12-06
1107	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,851,340	5,075,385		0.05	2017-12-19
1108	1528	Red Star Macalline Group Corporation Ltd.:H	565,600	7,137,872		0.05	2015-12-29
1109	0438	IRICO Group New Energy Company Limited:H	335,600	268,480		0.05	2017-10-06
1110	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	516,544	152,380		0.05	2017-12-21
1111	1697	Shandong International Trust Co., Ltd.:H	339,000	1,498,380		0.05	2017-12-12
1112	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,924,000	1,327,560		0.05	2016-09-07
1113	1332	Touyun Biotech Group Limited:O	5,117,890	1,305,062		0.05	2017-04-20
1114	8090	China Assurance Finance Group Limited:O	916,000	879,360		0.05	2016-12-08
1115	1313	China Resources Building Materials Technology Holdings Limited:O	3,393,923	19,209,604		0.05	2017-11-27
1116	8007	Global Strategic Group Limited:O	2,933,000	481,012		0.05	2017-11-29
1117	0884	CIFI Holdings (Group) Co. Ltd.:O	3,925,561	21,747,608		0.05	2017-12-12
1118	8268	Smart City Development Holdings Limited (KY):O	517,782	119,090		0.05	2017-07-27
1119	1728	China ZhengTong Auto Services Holdings Limited:O	1,167,000	9,347,670		0.05	2016-11-07
1120	0021	Great China Holdings (Hong Kong) Limited:O	1,703,530	316,857		0.05	2017-08-22
1121	2138	EC Healthcare:O	504,000	1,874,880		0.05	2017-08-18
1122	1883	CITIC Telecom International Holdings Limited:O	1,820,675	3,768,797		0.05	2017-12-20
1123	0399	Starcoin Group Limited:O	751,830	360,878		0.05	2017-10-24
1124	1397	Baguio Green Group Limited:O	213,000	161,880		0.05	2017-03-20
1125	0348	China Healthwise Holdings Limited:O	3,626,000	304,584		0.05	2018-01-03
1126	2678	Texhong International Group Limited:O	466,500	4,842,270		0.05	2017-12-04
1127	6828	Beijing Gas Blue Sky Holdings Limited:O	5,004,000	2,802,240		0.05	2017-08-28
1128	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,481,000	98,582		0.05	2018-01-04
1129	0929	IPE GROUP LIMITED:O	533,750	1,035,475		0.05	2017-01-20
1130	8050	Quantum Thinking Limited:O	686,000	960,400		0.05	2017-09-20
1131	1282	Renze Harvest International Limited:O	12,462,009	8,349,546		0.05	2018-01-04
1132	2778	Champion Real Estate Investment Trust:Unit	2,920,865	16,853,391		0.05	2017-12-13
1133	1308	SITC International Holdings Company Limited:O	1,321,000	10,409,480		0.05	2017-10-16
1134	1247	Miko International Holdings Limited:O	410,000	108,650		0.05	2017-01-11
1135	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,634,830	474,101		0.05	2017-11-29
1136	8193	Asia-Pac Financial Investment Company Limited:O	2,890,000	132,940		0.05	2017-08-22
1137	0687	Tysan Holdings Limited:O	1,679,111	4,013,075		0.05	2018-01-03
1138	2789	Yuanda China Holdings Limited:O	3,048,000	426,720		0.05	2017-08-08
1139	1618	Metallurgical Corporation of China Ltd.:H	1,406,000	3,402,520		0.05	2017-12-29
1140	3669	China Yongda Automobiles Services Holdings Limited:O	898,000	8,513,040		0.05	2017-08-14
1141	1789	AK Medical Holdings Limited:O	506,000	1,624,260		0.05	2018-01-02
1142	0174	Gemini Investments (Holdings) Limited:O	218,636	242,686		0.05	2016-07-20
1143	1718	Wan Kei Group Holdings Limited:O	465,000	283,650		0.05	2016-09-21
1144	3393	Wasion Holdings Limited:O	486,000	2,012,040		0.05	2017-03-27
1145	1681	Consun Pharmaceutical Group Limited:O	421,000	3,208,020		0.05	2017-10-06
1146	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,513,060	281,463		0.05	2017-01-19
1147	0877	OM Technologies (Group) Limited:O	384,000	2,062,080		0.05	2017-11-17
1148	8178	China Information Technology Development Limited:O	2,742,800	373,021		0.05	2017-12-06
1149	1260	Wonderful Sky Financial Group Holdings Limited:O	572,000	755,040		0.05	2017-01-19
1150	0198	SMI Holdings Group Limited:O	1,302,104	5,338,626		0.05	2017-11-17
1151	2858	Yixin Group Limited:O	2,999,000	20,963,010		0.05	2018-01-05
1152	1910	Samsonite Group S.A.:O	677,700	23,787,270		0.05	2017-10-25
1153	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,042,000	146,922		0.05	2016-07-21
1154	1693	BGMC International Limited:O	852,000	519,720		0.05	2017-08-10
1155	0231	Ping An Securities Group (Holdings) Limited:O	8,937,918	697,158		0.05	2017-08-22
1156	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	26,000	126,620		0.05	2015-01-16
1157	0205	SEEC MEDIA GROUP LIMITED:O	2,996,000	92,876		0.05	2017-10-10
1158	3399	Guangdong Yueyun Transportation Company Limited:H	97,000	501,490		0.05	2017-11-07
1159	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	275,000	2,268,750		0.05	2016-10-13
1160	1571	Xin Point Holdings Limited:O	468,000	2,457,000		0.05	2017-09-06
1161	1868	Neo-Neon Holdings Limited:O	978,000	782,400		0.05	2017-11-23
1162	0503	Lansen Pharmaceutical Holdings Limited:O	192,000	282,240		0.05	2017-03-16
1163	8119	THIZ TECHNOLOGY GROUP LIMITED:O	104,200	88,570		0.05	2014-10-16
1164	2827	W.I.S.E.-CSI 300 China Tracker:Unit	31,039	1,230,696		0.05	2017-03-17
1165	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	210,113	245,832		0.05	2017-12-22
1166	0640	Infinity Development Holdings Company Limited:O	284,000	235,720		0.05	2016-12-06
1167	6163	Gemilang International Limited:O	114,000	339,720		0.05	2017-11-17
1168	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	190,600	1,177,908		0.05	2017-10-12
1169	8299	GT Gold Holdings Limited:O	10,218,000	163,488		0.05	2017-07-17
1170	2846	iShares Core CSI 300 Index ETF:Unit	2,600	83,590		0.05	2017-12-06
1171	0267	CITIC Limited (HK):O	13,121,059	149,580,073		0.05	2017-12-19
1172	0703	Future Bright Holdings Limited:O	310,200	226,446		0.04	2017-08-22
1173	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,386,610	7,667,953		0.04	2017-03-23
1174	3823	Tech Pro Technology Development Limited:O	3,552,400	241,563	*	0.04	2017-11-17
1175	1581	Progressive Path Group Holdings Limited:O	460,000	188,600		0.04	2017-08-22
1176	8310	Yancheng Port International Co., Limited:O	570,000	467,400		0.04	2016-12-05
1177	1560	Star Group Asia Limited:O	276,000	237,360		0.04	2017-11-28
1178	6123	YTO International Express and Supply Chain Technology Limited:O	182,000	728,000	*	0.04	2017-11-07
1179	1623	Hilong Holding Limited:O	745,000	1,043,000		0.04	2016-11-28
1180	1823	Huayu Expressway Group Limited:O	180,000	151,200		0.04	2014-04-10
1181	3698	Huishang Bank Corporation Limited:H	1,379,000	5,681,480		0.04	2017-12-11
1182	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	510,000	3,060,000		0.04	2017-10-30
1183	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	702,000	7,820,280		0.04	2017-12-18
1184	6118	Austar Lifesciences Limited:O	220,000	631,400		0.04	2015-08-27
1185	0164	China Baoli Technologies Holdings Limited:O	14,783,566	1,655,759		0.04	2017-10-03
1186	1181	Tang Palace (China) Holdings Limited:O	227,500	657,475		0.04	2017-10-10
1187	3983	China BlueChemical Ltd.:H	755,314	1,850,519		0.04	2017-12-14
1188	2355	BAOYE GROUP COMPANY LIMITED:H	100,000	552,000		0.04	2017-07-26
1189	1831	ShiFang Holding Limited:O	613,873	122,775		0.04	2017-10-26
1190	0768	UBA INVESTMENTS LIMITED:O	448,000	57,344		0.04	2015-12-07
1191	0665	Haitong International Securities Group Limited:O	2,320,923	10,792,292		0.04	2017-11-22
1192	0994	CT Vision S.L. (International) Holdings Limited:O	216,000	181,440		0.04	2017-07-17
1193	0515	China Silver Technology Holdings Limited:O	864,000	131,328		0.04	2016-11-07
1194	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	398,000	274,620		0.04	2017-10-12
1195	1647	Grandshores Technology Group Limited:O	435,000	221,850		0.04	2017-08-15
1196	1131	Agritrade Resources Limited:O	635,124	2,159,422		0.04	2017-11-10
1197	0546	Fufeng Group Limited:O	1,062,582	5,557,304		0.04	2017-11-24
1198	1357	Meitu, Inc.:O	1,767,000	21,734,100		0.04	2017-12-21
1199	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	831,168	423,896		0.04	2017-07-28
1200	1881	Regal Real Estate Investment Trust:Unit	1,330,242	3,232,488		0.04	2018-01-05
1201	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,008,000	574,560		0.04	2017-11-22
1202	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	795,935	397,968		0.04	2017-12-15
1203	0273	MASON GROUP HOLDINGS LIMITED:O	17,878,272	2,252,662		0.04	2017-04-25
1204	2221	New Concepts Holdings Limited:O	212,000	994,280		0.04	2015-07-08
1205	0039	China Beidahuang Industry Group Holdings Limited:O	2,175,740	783,266		0.04	2017-10-20
1206	6866	Zuoli Kechuang Micro-finance Company Limited:H	120,000	118,800		0.04	2017-02-27
1207	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	190,000	45,980		0.04	2017-02-13
1208	0210	Daphne International Holdings Limited:O	656,706	321,786		0.04	2017-02-22
1209	0153	China Saite Group Company Limited:O	916,000	512,960		0.04	2017-08-29
1210	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	973,365	4,993,362		0.04	2016-12-20
1211	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,276,160	1,729,882		0.04	2017-12-12
1212	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	126,900	1,224,585		0.04	2016-09-30
1213	2666	Genertec Universal Medical Group Company Limited:O	666,500	5,298,675		0.04	2017-11-20
1214	1878	SOUTHGOBI RESOURCES LTD.:O	105,850	139,722		0.04	2017-07-18
1215	1612	Vincent Medical Holdings Limited:O	242,000	169,400		0.04	2016-11-22
1216	0499	Qingdao Holdings International Limited:O	188,208	112,925		0.04	2017-07-06
1217	0544	DAIDO GROUP LIMITED:O	916,200	75,128		0.04	2016-11-30
1218	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	791,666	1,227,082		0.04	2017-11-07
1219	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	890,291	1,424,466		0.04	2017-12-07
1220	2136	Lifestyle China Group Limited:O	589,500	1,367,640		0.04	2017-01-23
1221	1591	Shun Wo Group Holdings Limited:O	1,460,000	157,680		0.04	2017-08-22
1222	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	940	95,692		0.04	2017-03-17
1223	0274	Renaissance Asia Silk Road Group Limited:O	6,249,885	124,998		0.04	2017-12-05
1224	0973	L'Occitane International S.A.:O	526,000	7,627,000		0.04	2017-12-21
1225	0047	Hop Hing Group Holdings Limited:O	3,559,088	772,322		0.04	2017-03-02
1226	1561	Pan Asia Data Holdings Inc.:O	212,000	462,160		0.04	2016-09-07
1227	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,466,995	696,823		0.04	2013-01-23
1228	1417	Riverine China Holdings Limited:O	142,000	245,660		0.04	2017-12-15
1229	0569	China Automation Group Limited:O	358,000	361,580		0.03	2017-11-20
1230	1932	CPM Group Limited (KY):O	348,000	184,440		0.03	2017-07-31
1231	0913	Harbour Digital Asset Capital Limited:O	647,526	41,442		0.03	2017-08-22
1232	8022	Evershine Group Holdings Limited:O	569,102	557,720		0.03	2017-12-15
1233	2186	Luye Pharma Group Ltd.:O	1,154,020	7,328,027		0.03	2017-08-22
1234	1059	KANTONE HOLDINGS LIMITED:O	339,543	84,886		0.03	2016-08-18
1235	6899	Ourgame International Holdings Limited:O	370,000	1,036,000		0.03	2017-10-06
1236	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,234,549	37,406,835		0.03	2017-12-06
1237	1340	Huisheng International Holdings Limited:O	298,000	104,300		0.03	2017-07-25
1238	1566	CA Cultural Technology Group Limited:O	314,000	945,140		0.03	2017-07-11
1239	2223	Casablanca Group Limited (KY):O	88,000	92,400		0.03	2015-12-30
1240	1557	K. H. Group Holdings Limited:O	136,000	172,720		0.03	2016-09-19
1241	1076	Imperial Pacific International Holdings Limited:O	48,423,680	5,229,757		0.03	2017-05-31
1242	2010	Real Nutriceutical Group Limited:O	538,000	161,400		0.03	2017-06-02
1243	0842	Leoch International Technology Limited:O	458,000	654,940		0.03	2017-12-12
1244	0827	Ko Yo Chemical (Group) Limited:O	1,445,000	203,745		0.03	2017-02-02
1245	0063	China Asia Valley Group Limited:O	942,755	414,812		0.03	2017-10-19
1246	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	270,000	102,600	*	0.03	2017-09-18
1247	6838	WINOX HOLDINGS LIMITED:O	166,000	270,580		0.03	2013-10-07
1248	1549	Ever Harvest Group Holdings Limited:O	464,000	107,184		0.03	2017-06-01
1249	1462	Gold-Finance Holdings Limited:O	1,320,000	3,814,800		0.03	2017-02-17
1250	1338	BaWang International (Group) Holding Limited:O	1,040,000	265,200		0.03	2017-11-21
1251	0726	DIT Group Limited:O	3,646,687	769,451		0.03	2017-09-26
1252	0329	OCI International Holdings Limited:O	343,825	416,028		0.03	2017-08-29
1253	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,436,800	6,465,600		0.03	2017-10-09
1254	1318	GREENS HOLDINGS LTD:O	398,000	250,740	*	0.03	2018-01-03
1255	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,839,011	229,876		0.03	2017-12-08
1256	8108	Grand Peace Group Holdings Limited:O	290,808	27,336		0.03	2017-08-22
1257	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	428,268	925,059		0.03	2017-09-22
1258	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,000	58,300		0.03	2017-03-17
1259	3886	Town Health International Medical Group Limited:O	2,336,900	1,612,461	*	0.03	2017-12-21
1260	2212	Future Bright Mining Holdings Limited:O	1,200,000	267,600		0.03	2017-11-14
1261	0228	China Energy Development Holdings Limited:O	2,943,000	291,357		0.03	2017-12-22
1262	0952	Quam Plus International Financial Limited:O	1,924,182	2,232,051		0.03	2017-06-20
1263	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	426,000	4,217,400		0.03	2017-07-12
1264	1090	Da Ming International Holdings Limited:O	384,000	1,175,040		0.03	2016-01-19
1265	2398	Good Friend International Holdings Inc.:O	123,600	292,932		0.03	2013-11-29
1266	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	460,138	2,604,381		0.03	2017-05-31
1267	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,350,960	851,105		0.03	2017-06-28
1268	1046	Universe Entertainment and Culture Group Company Limited:O	274,195	208,388		0.03	2017-08-22
1269	0269	China Resources and Transportation Group Limited:O	2,250,076	432,015		0.03	2017-11-27
1270	0093	Zero Fintech Group Limited (BM):O	590,000	292,050		0.03	2017-07-03
1271	1717	Ausnutria Dairy Corporation Ltd:O	378,000	1,678,320		0.03	2017-06-14
1272	2078	PanAsialum Holdings Company Limited:O	361,000	310,460	*	0.03	2017-08-22
1273	0305	Wuling Motors Holdings Limited:O	613,671	362,066		0.03	2016-04-26
1274	2337	United Strength Power Holdings Limited:O	70,000	343,000		0.03	2017-11-28
1275	0982	Huafa Property Services Group Company Limited:O	2,986,350	546,502		0.03	2017-11-24
1276	1341	Hao Tian International Construction Investment Group Limited:O	712,000	199,360		0.03	2017-11-02
1277	0072	Meta Media Holdings Limited:O	130,000	91,000		0.03	2015-01-16
1278	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	154,000	224,840		0.03	2017-11-23
1279	2122	Kidsland International Holdings Limited:O	236,000	254,880		0.03	2017-11-17
1280	2011	Gilston Group Limited:O	136,000	159,120		0.03	2015-05-28
1281	0547	Digital Domain Holdings Limited:O	7,121,640	1,360,233		0.03	2017-11-16
1282	1580	DA SEN HOLDINGS GROUP LIMITED:O	260,000	184,600		0.03	2016-12-19
1283	3606	Fuyao Glass Industry Group Co., Ltd.:H	146,000	4,891,000		0.03	2017-04-21
1284	1086	Goodbaby International Holdings Limited:O	479,000	2,112,390		0.03	2017-11-17
1285	6893	Hin Sang Group (International) Holding Co. Ltd.:O	314,000	433,320		0.03	2017-07-20
1286	1496	AP Rentals Holdings Limited:O	248,000	93,000		0.03	2016-04-13
1287	1418	Sinomax Group Limited:O	502,000	341,360		0.03	2017-11-23
1288	8109	Kirin Group Holdings Limited:O	1,271,160	27,966		0.03	2017-09-21
1289	8186	Almana Limited:O	237,862	21,883		0.03	2017-01-16
1290	2886	Binhai Investment Company Limited:O	335,594	560,442		0.03	2015-05-15
1291	1617	Nanfang Communication Holdings Limited:O	320,000	1,644,800		0.03	2016-12-12
1292	2266	Lai Si Enterprise Holding Limited:O	114,000	128,820		0.03	2017-06-16
1293	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	863,863	73,428		0.03	2015-12-21
1294	8320	Allied Sustainability and Environmental Consultants Group Limited:O	340,000	66,980		0.03	2017-11-08
1295	3893	CROSSTEC Group Holdings Limited:O	680,000	68,000		0.03	2017-11-07
1296	1970	IMAX China Holding, Inc.:O	101,400	2,540,070		0.03	2017-02-22
1297	3398	CHINA TING GROUP HOLDINGS LIMITED:O	590,000	238,950		0.03	2017-07-07
1298	1432	China Shengmu Organic Milk Limited:O	1,781,000	2,261,870		0.03	2017-02-01
1299	1426	Spring Real Estate Investment Trust:Unit	352,000	1,189,760		0.03	2017-12-07
1300	0881	Zhongsheng Group Holdings Limited:O	625,500	11,346,570		0.03	2017-07-03
1301	1700	Springland International Holdings Limited:O	611,000	1,063,140		0.03	2017-10-13
1302	0948	Alpha Professional Holdings Limited:O	70,043	132,381		0.03	2017-11-20
1303	1188	Hybrid Kinetic Group Limited:O	5,600,600	840,090		0.03	2017-11-13
1304	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	243,000	114,210		0.03	2016-03-10
1305	1238	Powerlong Real Estate Holdings Limited:O	1,069,000	4,350,830		0.03	2017-08-11
1306	0976	Chiho Environmental Group Limited:O	429,024	1,840,513		0.03	2017-06-19
1307	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	600	22,950		0.03	2017-03-17
1308	0277	TERN PROPERTIES COMPANY LIMITED:O	81,845	372,395		0.03	2016-08-24
1309	1020	Cybernaut International Holdings Company Limited:O	1,113,600	334,080		0.03	2017-10-26
1310	0708	China Evergrande New Energy Vehicle Group Limited:O	2,290,000	7,305,100		0.03	2016-10-31
1311	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,233,692	4,293,248		0.03	2016-10-24
1312	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,300	232,140		0.03	2016-01-04
1313	6080	Wing Chi Holdings Limited:O	244,000	120,780		0.03	2017-10-20
1314	8132	Century Energy International Holdings Limited:O	1,580,000	104,280		0.03	2017-03-29
1315	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,234,839	3,865,046		0.03	2017-12-12
1316	2801	iShares Core MSCI China Index ETF:Unit	21,982	644,073		0.03	2017-03-17
1317	1696	SISRAM MEDICAL LTD:O	113,200	817,304		0.03	2017-09-27
1318	0431	Greater China Financial Holdings Limited:O	1,751,980	315,356		0.03	2017-05-18
1319	1836	Stella International Holdings Limited:O	201,669	2,323,227		0.03	2017-11-23
1320	1611	Sinohope Technology Holdings Limited:O	76,000	85,880		0.03	2016-11-21
1321	2811	Haitong CSI300 Index ETF:Unit	10,000	179,800		0.03	2017-06-22
1322	2300	AMVIG Holdings Limited:O	234,000	498,420		0.03	2013-05-14
1323	8041	IntelliMark AI International Limited:O	1,609,450	141,632		0.03	2015-07-13
1324	8282	Gameone Holdings Limited:O	40,000	47,600		0.03	2017-03-09
1325	1443	Fulum Group Holdings Limited:O	324,000	333,720		0.02	2017-11-23
1326	1207	SRE Group Limited:O	5,095,006	1,054,666		0.02	2017-04-25
1327	0091	Golden Century International Holdings Group Limited:O	1,184,824	50,947		0.02	2017-11-06
1328	1039	Changyou International Group Limited:O	447,000	567,690		0.02	2017-05-04
1329	3788	China Hanking Holdings Limited:O	451,000	563,750		0.02	2015-12-10
1330	0467	United Energy Group Limited:O	6,459,050	3,487,887		0.02	2016-08-30
1331	2722	Chongqing Machinery & Electric Co., Ltd.:H	270,000	232,200		0.02	2017-09-12
1332	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	208,000	76,960		0.02	2016-02-23
1333	6066	CSC Financial Co., Ltd.:H	306,000	2,175,660		0.02	2016-12-16
1334	1487	Golden Century International Holdings Group Limited:Wrnt	231,964	2,320		0.02	2017-11-07
1335	2030	Cabbeen Fashion Limited:O	161,000	370,300		0.02	2017-04-12
1336	1913	PRADA S.P.A.:O	606,700	17,745,975		0.02	2017-12-29
1337	1302	LifeTech Scientific Corporation:O	1,026,000	2,093,040		0.02	2017-10-26
1338	0903	TPV TECHNOLOGY LIMITED:O	553,085	619,455		0.02	2017-03-21
1339	0565	Art Group Holdings Limited (KY):O	632,000	262,280		0.02	2016-11-28
1340	6051	Youzan Technology Limited:O	1,641,930	738,869		0.02	2017-10-16
1341	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	470,000	282,000		0.02	2015-12-16
1342	1555	MIE Holdings Corporation:O	682,000	409,200		0.02	2017-08-22
1343	0885	Rentian Technology Holdings Limited:O	2,586,950	1,008,911		0.02	2017-09-26
1344	1569	Minsheng Education Group Company Limited:O	932,000	1,621,680		0.02	2017-10-13
1345	0468	Greatview Aseptic Packaging Company Limited:O	310,000	1,794,900		0.02	2015-04-27
1346	1224	C C Land Holdings Limited:O	898,735	1,599,748		0.02	2017-11-29
1347	8082	Qing Hua Holding Group Company Limited (BM):O	267,700	45,509		0.02	2016-05-16
1348	0936	Kaisa Capital Investment Holdings Limited:O	245,000	274,400		0.02	2015-07-06
1349	8111	China Technology Industry Group Limited:O	330,000	28,050		0.02	2017-08-22
1350	3882	SKY LIGHT HOLDINGS LIMITED:O	197,000	271,860		0.02	2017-04-28
1351	2100	BAIOO Family Interactive Limited:O	658,000	342,160		0.02	2017-12-22
1352	6896	Golden Throat Holdings Group Company Limited:O	169,000	317,720		0.02	2015-12-30
1353	3822	Sam Woo Construction Group Limited:O	384,000	79,104		0.02	2018-01-04
1354	2323	Renco Holdings Group Limited (BM):O	500,000	1,425,000		0.02	2017-07-18
1355	0932	Shunten International (Holdings) Limited:O	480,000	561,600		0.02	2017-12-06
1356	0065	Grand Ocean Advanced Resources Company Limited:O	339,983	103,695		0.02	2017-08-22
1357	0918	Majestic Dragon AeroTech Holdings Limited:O	175,108	87,554		0.02	2018-01-03
1358	2308	EVOC Intelligent Technology Company Limited:H	69,600	91,176		0.02	2017-11-21
1359	8317	Finet Group Limited:O	149,868	133,383		0.02	2014-07-22
1360	0334	China Display Optoelectronics Technology Holdings Limited:O	467,566	533,025		0.02	2017-02-27
1361	2369	Coolpad Group Limited:O	1,127,800	812,016	*	0.02	2018-01-04
1362	2662	MH Development Limited:O	240,000	1,557,600		0.02	2016-12-06
1363	6139	Jinmao (China) Hotel Investments and Management Limited:O	445,500	2,214,135		0.02	2017-12-04
1364	0706	Beautiful China Holdings Company Limited:O	2,046,437	141,204		0.02	2017-12-04
1365	2362	Jinchuan Group International Resources Co. Ltd:O	1,070,400	1,284,480		0.02	2015-02-06
1366	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,420,000	578,380		0.02	2017-07-25
1367	0158	MELBOURNE ENTERPRISES LIMITED:O	5,500	1,031,250		0.02	2017-01-11
1368	1010	Sky Blue 11 Company Limited:O	74,000	149,480		0.02	2014-01-28
1369	1476	HENGTAI SECURITIES CO., LTD:H	99,000	341,550		0.02	2015-11-02
1370	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	333,288	65,324		0.02	2017-12-06
1371	2014	Ozner Water International Holding Limited:O	448,000	1,097,600		0.02	2016-02-26
1372	6069	SY Holdings Group Limited (KY):O	160,000	1,089,600		0.02	2017-12-18
1373	0181	FUJIAN HOLDINGS LIMITED:O	244,788	70,989		0.02	2015-04-17
1374	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	278,000	161,240		0.02	2017-08-22
1375	2277	XinKong Investment Stock Corporation Limited:O	385,000	673,750		0.02	2015-07-08
1376	1979	TEN PAO GROUP HOLDINGS LIMITED:O	212,000	360,400		0.02	2016-10-28
1377	8021	WLS HOLDINGS LIMITED (BM):O	2,702,376	86,476		0.02	2017-08-22
1378	0612	Carmen Century Investment Limited (KY):O	256,000	1,820,160		0.02	2016-11-09
1379	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	924,619	1,007,835		0.02	2017-05-19
1380	2113	Century Group International Holdings Limited:O	160,000	115,200		0.02	2016-10-17
1381	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	73,000	2,763,050		0.02	2017-11-06
1382	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	255,960		0.02	2017-10-04
1383	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	56,400	76,140		0.02	2017-08-07
1384	1180	Paradise Entertainment Limited (BM):O	217,327	130,396		0.02	2016-08-04
1385	1083	Towngas Smart Energy Company Limited:O	571,755	3,550,599		0.02	2017-12-01
1386	8315	Century Plaza Hotel Group:O	1,610,000	38,640		0.02	2017-04-19
1387	1633	Sheung Yue Group Holdings Limited:O	141,000	67,680		0.02	2017-08-28
1388	3830	Kiddieland International Limited:O	205,000	62,525		0.02	2017-09-21
1389	0926	Besunyen Holdings Company Limited:O	334,000	200,400		0.02	2016-07-26
1390	1140	Wealthink AI-Innovation Capital Limited (KY):O	536,000	1,441,840		0.02	2015-06-01
1391	3918	NagaCorp Ltd.:O	878,959	5,695,654		0.02	2017-06-30
1392	8128	CHYY DEVELOPMENT GROUP LIMITED:O	810,000	113,400		0.02	2017-02-22
1393	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	165,000	1,252,350		0.02	2017-06-13
1394	1219	Tenwow International Holdings Limited:O	439,000	724,350		0.02	2015-08-06
1395	1285	Jiashili Group Limited:O	82,000	155,800		0.02	2014-10-08
1396	0764	Eternity Investment Limited:O	754,609	144,130		0.02	2017-12-19
1397	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	92,800	6,848,640		0.02	2018-01-04
1398	3683	Great Harvest Maeta Holdings Limited:O	182,500	255,500		0.02	2015-04-14
1399	0147	International Business Settlement Holdings Limited:O	4,003,180	1,921,526		0.02	2015-07-15
1400	8163	NOIZ Group Limited:O	398,106	33,043		0.02	2017-10-30
1401	0337	Greenland Hong Kong Holdings Limited:O	541,895	1,869,538		0.02	2017-05-05
1402	1175	Fresh Express Delivery Holdings Group Co., Limited:O	316,000	126,400		0.02	2017-06-15
1403	2889	Nickel Resources International Holdings Company Limited:O	598,000	145,912	*	0.02	2017-12-29
1404	6818	China Everbright Bank Company Limited:H	2,438,000	9,044,980		0.02	2017-11-27
1405	1070	TCL Electronics Holdings Limited:O	335,364	1,227,432		0.02	2017-08-01
1406	0290	GoFintech Quantum Innovation Limited:O	1,358,000	225,428		0.02	2016-03-10
1407	1547	IBI Group Holdings Limited (KY):O	152,000	61,560		0.02	2016-10-14
1408	8296	Sino-Life Group Limited:O	140,000	41,300		0.02	2016-12-30
1409	0220	Uni-President China Holdings Ltd.:O	810,809	5,351,339		0.02	2017-11-20
1410	3777	China Fiber Optic Network System Group Ltd.:O	400,000	280,000	*	0.02	2017-11-06
1411	8265	China Trustful Group Limited:O	400,000	1,316,000		0.02	2017-12-19
1412	0810	China Castson 81 Finance Company Limited (BM):O	100,750	20,049		0.02	2017-08-22
1413	1888	Kingboard Laminates Holdings Limited:O	560,659	7,176,435		0.02	2018-01-05
1414	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	221,994	33,387,898		0.02	2017-12-20
1415	1239	Teamway International Group Holdings Limited:O	2,000,000	100,000	*	0.02	2017-08-03
1416	3329	BOCOM International Holdings Company Limited:O	489,858	1,229,544		0.02	2017-12-22
1417	0380	China Pipe Group Limited (BM):O	238,000	65,450		0.02	2017-09-15
1418	0286	Aidigong Maternal & Child Health Limited (BM):O	530,415	371,291		0.02	2016-03-08
1419	1367	SFund International Holdings Limited:O	84,000	695,520		0.02	2017-05-29
1420	1637	SH Group (Holdings) Limited:O	70,000	52,500		0.02	2017-01-10
1421	1225	Lerado Financial Group Company Limited:O	399,600	50,749	*	0.02	2018-01-05
1422	1589	China Logistics Property Holdings Co., Ltd:O	503,000	1,192,110		0.02	2017-06-01
1423	2188	China Titans Energy Technology Group Co., Limited:O	158,000	145,360		0.02	2017-03-30
1424	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,079,680	132,801		0.02	2017-09-22
1425	8080	North Asia Strategic Holdings Limited:O	457,283	59,447		0.02	2017-03-28
1426	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	52,000	50,440		0.02	2012-10-09
1427	1918	Sunac China Holdings Limited:O	733,386	27,501,975		0.02	2017-12-28
1428	2819	ABF Hong Kong Bond Index Fund:Unit	4,780	477,522		0.02	2017-03-17
1429	0377	China Huajun Group Limited:O	1,002,000	375,750		0.02	2017-10-31
1430	1035	BBI Life Sciences Corporation:O	90,000	380,700		0.02	2016-08-19
1431	3900	Greentown China Holdings Limited:O	355,100	3,813,774		0.02	2017-10-26
1432	1222	WANG ON GROUP LIMITED:O	3,117,201	405,236		0.02	2017-12-06
1433	0589	Portico International Holdings Limited:O	90,500	242,540		0.02	2017-08-11
1434	0076	Elate Holdings Limited:O	809,922	49,405		0.02	2017-12-19
1435	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	365,825	41,704		0.02	2017-09-28
1436	1072	Dongfang Electric Corporation Limited:H	54,600	366,366		0.02	2017-11-21
1437	0445	CIMC-TianDa Holdings Company Limited:O	650,000	230,750		0.02	2015-05-06
1438	0953	Shaw Brothers Holdings Limited:O	224,000	112,000		0.02	2017-11-06
1439	8101	EJE (Hong Kong) Holdings Limited:O	456,000	39,216		0.02	2016-07-14
1440	8269	Wealth Glory Holdings Limited:O	129,333	21,469		0.02	2016-12-08
1441	8055	China E-Information Technology Group Limited:O	560,196	165,258		0.02	2017-04-10
1442	2821	ABF Pan Asia Bond Index Fund:Unit	5,170	611,870		0.02	2017-12-04
1443	1152	Momentum Financial Holdings Limited:O	154,000	75,460		0.02	2017-11-02
1444	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,176,179	7,492,260		0.02	2017-12-29
1445	1195	Kingwell Group Limited:O	448,008	49,281		0.02	2017-07-12
1446	0812	Southwest Securities International Securities Limited:O	376,000	131,600		0.02	2016-06-23
1447	3147	CSOP SZSE ChiNext ETF:Unit	6,000	46,740		0.02	2017-11-24
1448	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	854,808	12,993,082		0.02	2018-01-05
1449	3318	China Boton Group Company Limited:O	117,564	212,791		0.02	2015-06-10
1450	2330	China Uptown Group Company Limited:O	232,000	57,536		0.02	2013-10-28
1451	1629	Champion Alliance International Holdings Limited:O	76,000	145,920		0.02	2017-08-17
1452	1683	Hope Life International Holdings Limited:O	76,000	114,000		0.02	2015-09-08
1453	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	241,000	409,700		0.02	2017-12-01
1454	1882	Haitian International Holdings Limited:O	240,000	5,772,000		0.02	2017-12-06
1455	1552	BHCC Holding Limited:O	120,000	43,800		0.02	2017-11-24
1456	2023	China Ludao Technology Company Limited:O	72,000	117,360		0.02	2017-07-28
1457	8405	Hang Chi Holdings Limited:O	60,000	51,000		0.02	2017-08-03
1458	3608	Yongsheng Advanced Materials Company Limited:O	60,000	108,000		0.01	2015-08-28
1459	1275	New Century Real Estate Investment Trust:Unit	142,000	336,540		0.01	2017-07-04
1460	0848	Maoye International Holdings Limited:O	759,000	614,790		0.01	2017-10-17
1461	2880	Liaoning Port Co., Ltd.:H	759,000	1,085,370		0.01	2017-11-28
1462	0111	Cinda International Holdings Limited:O	94,000	84,600		0.01	2017-05-04
1463	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	43,000	64,070		0.01	2015-12-31
1464	0958	Huaneng Renewables Corporation Limited:H	730,000	1,890,700		0.01	2017-06-29
1465	0712	Comtec Solar Systems Group Limited:O	304,000	94,240		0.01	2017-11-08
1466	0620	DTXS Silk Road Investment Holdings Company Limited:O	79,934	375,690		0.01	2016-04-29
1467	2389	Beijing Health (Holdings) Limited (KY):O	869,000	312,840		0.01	2017-08-30
1468	1339	People's Insurance Company (Group) of China Limited (The):H	1,252,704	5,136,086		0.01	2018-01-05
1469	0426	ONE MEDIA GROUP LIMITED (KY):O	57,500	50,025		0.01	2013-08-08
1470	3869	Hospital Corporation of China Limited:O	19,800	267,300		0.01	2017-10-20
1471	6183	CHINA GREENFRESH GROUP CO., LTD.:O	154,000	200,200		0.01	2017-06-12
1472	6128	Graphex Group Limited:O	62,000	220,100		0.01	2017-11-20
1473	3989	Capital Environment Holdings Limited:O	2,037,000	733,320		0.01	2017-08-22
1474	3368	Parkson Retail Group Limited:O	373,500	343,620		0.01	2017-12-15
1475	2309	ZO Future Group:O	1,358,950	240,534		0.01	2017-12-21
1476	1021	MIDAS HOLDINGS LIMITED (SG):O	269,000	728,990		0.01	2014-09-05
1477	0444	Sincere Watch (Hong Kong) Limited:O	705,000	85,305		0.01	2017-07-19
1478	0743	Asia Cement (China) Holdings Corporation:O	221,500	646,780		0.01	2017-10-20
1479	0583	Great Wall Pan Asia Holdings Limited:O	218,000	425,100		0.01	2017-07-31
1480	8431	Hao Bai International (Cayman) Limited:O	180,000	28,980		0.01	2017-11-17
1481	2225	Jinhai Medical Technology Limited:O	170,000	105,400		0.01	2017-10-17
1482	1596	Hebei Yichen Industrial Group Corporation Limited:H	31,000	151,900		0.01	2017-09-06
1483	0245	China Vered Financial Holding Corporation Limited:O	3,909,316	1,329,167		0.01	2018-01-05
1484	0622	Oshidori International Holdings Limited:O	389,902	249,537		0.01	2018-01-03
1485	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	903,000	4,785,900		0.01	2018-01-04
1486	1651	Precision Tsugami (China) Corporation Limited:O	50,000	495,500		0.01	2017-09-25
1487	3344	GTI Holdings Limited (KY):O	722,000	263,530		0.01	2017-01-05
1488	2227	Solis Holdings Limited (KY):O	112,000	69,440		0.01	2017-12-11
1489	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	138,000	1,135,740		0.01	2017-06-26
1490	3308	Golden Eagle Retail Group Limited:O	220,000	2,140,600		0.01	2017-07-07
1491	0816	Huadian Fuxin Energy Corporation Limited:H	336,000	655,200		0.01	2017-11-24
1492	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	82,000	918,400		0.01	2017-09-21
1493	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	99,725	1,166,783		0.01	2017-12-28
1494	1722	Kin Pang Holdings Limited:O	130,000	48,750		0.01	2017-12-15
1495	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	180,000	171,000		0.01	2015-11-25
1496	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	516,000	402,480		0.01	2017-07-25
1497	0318	Vongroup Limited:O	24,675	22,701		0.01	2016-02-12
1498	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	28,366	127,080		0.01	2016-11-02
1499	0151	Want Want China Holdings Limited:O	1,560,525	9,987,360		0.01	2017-11-24
1500	8255	China Binary New Fintech Group:O	60,000	33,000		0.01	2017-10-10
1501	8412	New Amante Group Limited:O	100,000	24,600		0.01	2017-08-22
1502	1329	Beijing Capital Grand Limited:O	120,000	237,600		0.01	2017-06-27
1503	2123	Golden Shield Holdings (Industrial) Limited:O	140,000	31,360	*	0.01	2016-02-25
1504	8226	KOALA Financial Group Limited:O	304,000	83,600		0.01	2017-11-21
1505	2228	CECEP COSTIN New Materials Group Limited:O	288,000	172,800	*	0.01	2016-04-22
1506	8047	China Ocean Group Development Limited:O	358,044	200,505		0.01	2017-11-30
1507	0582	Shin Hwa World Limited:O	18,106,500	5,703,548		0.01	2017-07-13
1508	0989	China Changbaishan International Holdings Limited:O	639,480	1,221,407		0.01	2016-06-21
1509	2313	Shenzhou International Group Holdings Limited:O	182,000	13,559,000		0.01	2017-12-27
1510	3360	Far East Horizon Limited:O	476,000	3,422,440		0.01	2017-06-28
1511	3878	Vicon Holdings Limited:O	48,000	62,400		0.01	2017-12-22
1512	1243	WANG ON PROPERTIES LIMITED:O	1,820,000	2,402,400		0.01	2017-07-20
1513	0750	China Shuifa Singyes Energy Holdings Limited:O	99,861	354,507		0.01	2017-12-21
1514	1958	BAIC Motor Corporation Limited:H	250,000	2,580,000		0.01	2017-10-25
1515	0357	Hainan Meilan International Airport Company Limited:H	27,000	213,030		0.01	2016-05-04
1516	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	72,000		0.01	2017-12-12
1517	3358	Bestway Global Holding Inc.:O	125,500	446,780		0.01	2017-11-24
1518	1347	HUA HONG SEMICONDUCTOR LIMITED:O	123,000	2,236,140		0.01	2017-09-04
1519	1439	Mobile Internet (China) Holdings Limited:O	155,000	316,200		0.01	2014-07-09
1520	1480	Yan Tat Group Holdings Limited:O	28,000	46,200		0.01	2015-10-20
1521	1227	National Investments Fund Limited:O	420,163	23,109		0.01	2017-11-28
1522	8260	Yin He Holdings Limited:O	170,000	142,800		0.01	2014-05-27
1523	2012	SUNSHINE OILSANDS LTD.:O	651,440	208,461		0.01	2017-11-15
1524	2688	ENN Energy Holdings Limited:O	125,000	6,625,000		0.01	2017-07-06
1525	8063	Global Mastermind Holdings Limited:O	491,463	58,484		0.01	2017-12-22
1526	8297	Ocean Star Technology Group Limited:O	55,000	14,025	*	0.01	2017-07-25
1527	8262	Super Strong Holdings Limited:O	90,000	37,350		0.01	2017-05-24
1528	2341	EcoGreen International Group Limited:O	87,120	130,680		0.01	2017-11-23
1529	6888	Freetech Road Recycling Technology (Holdings) Limited:O	121,000	53,240		0.01	2016-07-26
1530	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	183,951	5,518,530		0.01	2017-09-13
1531	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	202,000	1,240,280		0.01	2017-06-23
1532	1428	Bright Smart Securities & Commodities Group Limited:O	187,106	473,378		0.01	2017-10-06
1533	2339	BeijingWest Industries International Limited:O	62,970	81,861		0.01	2017-12-19
1534	0685	Media Chinese International Limited (BM):O	184,100	147,280		0.01	2017-12-28
1535	0717	Emperor Capital Group Limited:O	733,012	439,807		0.01	2017-12-27
1536	0307	Up Energy Development Group Limited:O	489,948	63,203	*	0.01	2017-10-10
1537	3366	Overseas Chinese Town (Asia) Holdings Limited:O	70,000	229,600		0.01	2016-07-20
1538	8228	National Arts Group Holdings Limited:O	478,694	189,084		0.01	2015-06-17
1539	2068	China Aluminum International Engineering Corporation Limited:H	42,000	137,760		0.01	2017-11-20
1540	1210	Christine International Holdings Limited:O	106,000	65,720		0.01	2014-10-22
1541	0487	SUCCESS UNIVERSE GROUP LIMITED:O	513,705	107,878		0.01	2017-02-14
1542	8281	China Golden Classic Group Limited:O	104,000	29,120		0.01	2016-09-19
1543	0699	CAR Inc.:O	226,000	1,478,040		0.01	2017-11-28
1544	1400	Moody Technology Holdings Limited:O	160,000	21,120		0.01	2017-12-05
1545	1011	China NT Pharma Group Company Limited:O	160,500	309,765		0.01	2017-11-21
1546	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	22,000	36,300		0.01	2017-04-12
1547	2588	BOC AVIATION LIMITED:O	70,800	2,987,760		0.01	2017-12-05
1548	8460	Basetrophy Group Holdings Limited:O	100,000	21,000		0.01	2017-08-22
1549	6858	Honma Golf Limited:O	60,500	460,405		0.01	2016-12-20
1550	2298	Cosmo Lady (China) Holdings Company Limited:O	213,000	609,180		0.01	2014-12-09
1551	8125	China New Holdings Limited:O	36,000	27,000		0.01	2016-09-05
1552	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	15,200		0.01	2015-09-09
1553	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,240,005	334,801		0.01	2017-11-15
1554	6833	Sinco Pharmaceuticals Holdings Limited:O	156,000	118,560		0.01	2017-05-22
1555	1027	China Jicheng Holdings Limited:O	361,250	40,099		0.01	2017-10-11
1556	0626	Public Financial Holdings Limited:O	105,600	372,768		0.01	2017-07-21
1557	0579	Beijing Jingneng Clean Energy Co., Limited:H	224,000	465,920		0.01	2018-01-03
1558	1538	Zhong Ao Home Group Limited:O	76,000	60,040		0.01	2015-11-25
1559	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	197,424	28,232		0.01	2017-01-19
1560	1029	IRC LIMITED:O	668,000	159,652		0.01	2017-09-15
1561	0554	Hans Group Holdings Limited (KY):O	350,000	69,300		0.01	2017-09-20
1562	0491	Emperor Culture Group Limited:O	300,006	73,501		0.01	2017-04-18
1563	1626	Jia Yao Holdings Limited:O	28,000	61,320		0.01	2014-06-27
1564	0288	WH Group Limited (KY):O	1,366,500	12,366,825		0.01	2017-12-28
1565	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	34,000	97,240		0.01	2017-05-04
1566	8147	Millennium Pacific Group Holdings Limited:O	500,000	97,000		0.01	2016-03-14
1567	1660	Zhaobangji Lifestyle Holdings Limited:O	112,000	57,120		0.01	2017-08-15
1568	2121	China First Chemical Holdings Limited:O	72,000	59,040		0.01	2017-08-22
1569	0841	Asia Cassava Resources Holdings Limited:O	52,000	38,480		0.01	2017-02-02
1570	0117	Tianli Holdings Group Limited:O	66,000	74,580		0.01	2016-12-15
1571	0327	PAX Global Technology Limited:O	96,384	353,729		0.01	2017-12-19
1572	6099	China Merchants Securities Co., Ltd.:H	85,600	1,076,848		0.01	2017-12-22
1573	0801	Golden Meditech Holdings Limited:O	256,745	277,285		0.01	2017-11-20
1574	1993	Asiaray Media Group Limited:O	38,000	112,860		0.01	2017-10-25
1575	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	62,250	65,363		0.01	2017-12-19
1576	0578	Rosan Resources Holdings Limited:O	87,266	13,177		0.01	2017-03-08
1577	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	18,000	170,100		0.01	2015-04-13
1578	1838	China Properties Group Limited:O	151,000	256,700		0.01	2017-10-12
1579	3799	Dali Foods Group Company Limited:O	1,142,000	7,936,900		0.01	2015-11-20
1580	8187	Jimu Group Limited:O	40,000	74,000		0.01	2017-08-22
1581	1293	Grand Baoxin Auto Group Limited:O	234,000	933,660		0.01	2017-05-04
1582	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	19,574	48,544		0.01	2017-10-10
1583	1962	Evergreen Products Group Limited:O	50,000	81,500		0.01	2017-07-28
1584	0789	Artini Holdings Limited:O	448,500	44,850	*	0.01	2017-12-15
1585	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	9,900		0.01	2009-12-29
1586	6068	Wisdom Education International Holdings Company Limited:O	164,000	815,080		0.01	2017-11-15
1587	1363	CT Environmental Group Limited:O	508,000	756,920		0.01	2017-09-15
1588	1575	Regal Partners Holdings Limited:O	80,000	136,800		0.01	2017-01-12
1589	0623	SinoMedia Holding Limited:O	41,000	76,670		0.01	2017-11-27
1590	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	80,000	65,600		0.01	2017-11-27
1591	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	508,000	43,180		0.01	2013-11-05
1592	0865	Jiande International Holdings Limited:O	461,160	90,387		0.01	2017-09-19
1593	0910	China Sandi Holdings Limited:O	352,190	142,637		0.01	2017-09-26
1594	0108	GR Life Style Company Limited:O	122,000	143,960		0.01	2009-12-15
1595	0704	Huscoke Holdings Limited:O	203,648	51,930		0.01	2016-05-13
1596	2840	SPDR Gold Trust:Unit	22,160	21,683,560		0.01	2017-12-12
1597	3638	Hunlicar Group Limited:O	300,000	153,000		0.01	2017-10-25
1598	0887	Emperor Watch & Jewellery Limited:O	530,000	190,800		0.01	2017-11-23
1599	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	91,200	1,650,720		0.01	2017-11-17
1600	8078	China Creative Digital Entertainment Limited:O	1,003,480	250,870		0.01	2017-12-15
1601	0531	Samson Holding Ltd.:O	232,000	220,400		0.01	2015-04-29
1602	1023	SITOY GROUP HOLDINGS LIMITED:O	73,000	115,340		0.01	2017-01-12
1603	0817	China Jinmao Holdings Group Limited:O	774,862	3,076,202		0.01	2017-11-22
1604	1327	Luxxu Group Limited:O	250,000	12,000		0.01	2016-07-29
1605	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	154,000	138,600		0.01	2016-09-19
1606	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	17,560		0.01	2017-03-10
1607	8037	China Biotech Services Holdings Limited:O	61,000	71,980		0.01	2017-08-22
1608	0975	Mongolian Mining Corporation:O	728,500	156,628		0.01	2017-06-19
1609	1929	Chow Tai Fook Jewellery Group Limited:O	707,200	5,982,912		0.01	2017-12-19
1610	0378	FDG Kinetic Limited:O	473,570	345,706		0.01	2016-05-10
1611	8272	Chinese Food and Beverage Group Limited:O	222,250	4,223		0.01	2017-06-26
1612	0839	China Education Group Holdings Limited (KY):O	140,000	942,200		0.01	2018-01-04
1613	8221	Gaoyu Finance Group Limited (KY):O	140,000	19,880		0.01	2017-08-22
1614	2708	IBO Technology Company Limited:O	28,000	47,880		0.01	2018-01-03
1615	1655	OKURA HOLDINGS LIMITED:O	35,000	44,100		0.01	2017-11-17
1616	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	106,010	29,683		0.01	2017-12-19
1617	1698	Boshiwa International Holding Limited:O	143,000	240,240	*	0.01	2017-12-29
1618	0723	Reliance Global Holdings Limited (BM):O	613,497	31,288		0.01	2017-11-08
1619	1323	Huasheng International Holding Limited:O	163,000	72,535		0.01	2016-11-30
1620	1518	New Century Healthcare Holding Co. Limited:O	33,500	338,350		0.01	2017-12-15
1621	0829	Shenguan Holdings (Group) Limited:O	222,000	86,580		0.01	2017-12-21
1622	2128	China Lesso Group Holdings Limited:O	210,000	1,108,800		0.01	2017-12-13
1623	1300	Trigiant Group Limited:O	120,000	121,200		0.01	2017-12-22
1624	0630	AMCO United Holding Limited:O	123,720	13,238		0.01	2017-08-22
1625	2280	HC Group Inc.:O	72,000	429,120		0.01	2016-11-15
1626	0221	Easy One Financial Group Limited:O	36,432	14,391		0.01	2017-12-06
1627	8086	Sino Vision Worldwide Holdings Limited:O	180,911	49,751		0.01	2017-10-16
1628	0059	Skyfame Realty (Holdings) Limited:O	168,065	709,234		0.01	2018-01-02
1629	2111	Best Pacific International Holdings Limited:O	66,000	303,600		0.01	2017-08-31
1630	1230	Yashili International Holdings Ltd:O	301,000	451,500		0.01	2017-07-04
1631	3339	Lonking Holdings Limited:O	271,000	940,370		0.01	2017-12-15
1632	1458	Zhou Hei Ya International Holdings Company Limited:O	149,000	1,229,250		0.01	2016-11-15
1633	8423	Chi Ho Development Holdings Limited:O	50,000	69,500		0.01	2017-04-06
1634	8013	ECI Technology Holdings Limited:O	100,000	12,400		0.01	2017-04-07
1635	8455	Lai Group Holding Company Limited:O	50,000	94,000		0.01	2017-10-25
1636	1509	Harmonicare Medical Holdings Limited:O	47,000	148,050		0.01	2017-02-17
1637	0663	KING STONE ENERGY GROUP LIMITED:O	429,833	79,949		0.01	2017-09-29
1638	0279	Arta TechFin Corporation Limited:O	960,530	480,265		0.01	2017-10-24
1639	1778	Colour Life Services Group Co., Limited:O	66,000	358,380		0.01	2017-11-14
1640	6038	G & M Holdings Limited (KY):O	60,000	20,100		0.01	2017-06-20
1641	1303	Huili Resources (Group) Limited:O	96,000	48,960		0.01	2015-06-17
1642	0400	Ingdan, Inc.:O	86,000	376,680		0.01	2017-12-07
1643	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	567,741	204,387		0.01	2017-04-10
1644	0886	Silver Base Group Holdings Limited:O	132,524	109,995		0.01	2017-04-19
1645	2183	Sansheng Holdings (Group) Co. Ltd.:O	24,425	241,319		0.01	2017-06-13
1646	8192	Global Token Limited:O	60,200	21,973		0.01	2017-12-06
1647	2286	Chen Xing Development Holdings Limited:O	29,000	53,940		0.01	2017-07-13
1648	1139	VICTORY GROUP LIMITED:O	49,814	9,863		0.01	2015-08-17
1649	0705	Ding He Mining Holdings Limited:O	381,000	14,478		0.01	2017-07-14
1650	3813	Pou Sheng International (Holdings) Limited:O	306,402	376,874		0.01	2017-07-27
1651	0109	Good Resources Holdings Limited:O	405,410	147,975		0.01	2017-10-03
1652	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,000	19,300		0.01	2015-10-20
1653	0564	ZMJ Group Company Limited (CN):H	13,800	60,030		0.01	2018-01-04
1654	0471	Silkwave Inc:O	126,775	42,470		0.01	2017-11-23
1655	8333	Astrum Financial Holdings Limited:O	45,000	12,825		0.01	2017-08-22
1656	0559	DeTai New Energy Group Limited:O	292,720	17,563		0.01	2017-12-28
1657	1585	Yadea Group Holdings Ltd.:O	166,000	446,540		0.01	2016-05-31
1658	1866	CHINA XLX FERTILISER LTD.:O	55,000	184,800		0.01	2016-11-30
1659	6863	China Huishan Dairy Holdings Company Limited:O	743,000	312,060	*	0.01	2017-12-20
1660	1559	Kwan On Holdings Limited:O	60,000	70,800		0.01	2015-10-16
1661	1165	Shunfeng International Clean Energy Limited:O	234,000	102,960		0.01	2017-11-06
1662	0335	UPBEST GROUP LIMITED:O	144,534	156,097		0.01	2016-09-19
1663	2836	iShares Core SENSEX India Index ETF:Unit	2,400	59,520		0.01	2017-12-11
1664	1249	Tonly Electronics Holdings Limited:O	14,337	112,115		0.01	2016-09-08
1665	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	40,000	16,400		0.01	2017-12-19
1666	3382	Tianjin Port Development Holdings Limited:O	328,280	387,370		0.01	2017-10-10
1667	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	67,297	24,563		0.01	2017-12-27
1668	1548	Genscript Biotech Corporation:O	92,000	2,392,000		0.01	2017-12-29
1669	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	94,000	111,860		0.01	2017-04-11
1670	6090	CENTURION CORPORATION LIMITED:O	44,000	139,040		0.01	2017-12-19
1671	2268	Youyuan International Holdings Limited:O	65,670	212,771		0.01	2015-06-12
1672	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	56,000	761,600		0.01	2016-11-21
1673	8085	Hong Kong Life Sciences and Technologies Group Limited:O	295,000	29,205		0.01	2015-11-17
1674	0691	China Shanshui Cement Group Limited:O	175,000	1,100,750	*	0.01	2017-09-11
1675	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	20,000	90,400		0.01	2017-10-17
1676	1515	China Resources Medical Holdings Company Limited:O	66,500	683,620		0.01	2017-10-17
1677	1191	China Gem Holdings Limited:O	184,370	33,740		0.01	2017-09-20
1678	2379	China Clean Energy Technology Group Limited:O	21,000	23,520		0.01	2017-09-14
1679	6198	Qingdao Port International Co., Ltd.:H	56,000	310,240		0.01	2017-06-15
1680	6138	Harbin Bank Co., Ltd.:H	153,000	367,200		0.01	2017-10-31
1681	1461	ZHONGTAI FUTURES Company Limited:H	14,000	23,800		0.01	2017-08-22
1682	0030	YNBY International Limited:O	274,000	76,720		0.01	2016-06-13
1683	2000	SIM TECHNOLOGY GROUP LIMITED:O	128,000	50,560		0.01	2017-11-20
1684	6816	Prosper Construction Holdings Limited:O	40,000	19,600		0.01	2017-08-22
1685	1628	Yuzhou Group Holdings Company Limited:O	202,320	916,510		0.00	2016-09-19
1686	1141	CMBC Capital Holdings Limited:O	2,201,665	1,232,932		0.00	2017-11-15
1687	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	3,300		0.00	2007-06-26
1688	0043	C.P. POKPHAND CO. LTD.:O	1,139,435	729,238		0.00	2017-10-10
1689	1381	Canvest Environmental Protection Group Company Limited:O	116,000	527,800		0.00	2015-06-11
1690	0633	China All Access (Holdings) Limited:O	93,000	199,950		0.00	2017-06-19
1691	0207	Joy City Property Limited:O	651,600	827,532		0.00	2016-12-14
1692	1586	China Leon Inspection Holding Limited:O	18,000	28,980		0.00	2017-07-12
1693	1019	Convoy Global Holdings Limited:O	670,138	111,913	*	0.00	2018-01-02
1694	0815	China Silver Group Limited:O	72,000	171,360		0.00	2016-12-16
1695	1251	SPT Energy Group Inc.:O	68,000	42,840		0.00	2017-08-22
1696	1008	Litu Holdings Limited (KY):O	69,089	71,853		0.00	2013-06-27
1697	3363	Zhengye International Holdings Company Limited:O	22,000	46,200		0.00	2017-06-12
1698	2198	China Sanjiang Fine Chemicals Company Limited:O	51,000	159,630		0.00	2017-06-13
1699	3933	United Laboratories International Holdings Limited (The):O	69,545	443,697		0.00	2017-11-06
1700	0064	GET NICE HOLDINGS LIMITED:O	409,118	120,690		0.00	2017-12-20
1701	3326	Perfect Group International Holdings Limited:O	57,000	159,030		0.00	2017-12-13
1702	3899	CIMC Enric Holdings Limited:O	82,000	565,800		0.00	2015-02-17
1703	0832	Central China Real Estate Limited:O	103,000	380,070		0.00	2017-08-18
1704	3836	China Harmony Auto Holding Limited:O	64,500	376,680		0.00	2017-11-24
1705	1475	NISSIN FOODS COMPANY LIMITED:O	45,000	143,100		0.00	2018-01-04
1706	1085	HENGXIN TECHNOLOGY LTD.:O	16,000	39,520		0.00	2013-12-04
1707	1395	ELL Environmental Holdings Limited:O	45,000	15,975		0.00	2017-12-22
1708	8225	China Health Group Inc.:O	40,000	10,800		0.00	2017-08-22
1709	1345	Shanghai Pioneer Holding Ltd:O	53,000	124,020		0.00	2017-11-01
1710	8347	F8 Enterprises (Holdings) Group Limited:O	32,000	12,800		0.00	2017-08-22
1711	1106	Ming Lam Holdings Limited:O	465,490	80,995		0.00	2016-06-21
1712	3303	Jutal Offshore Oil Services Limited:O	64,000	132,480		0.00	2016-02-25
1713	8365	Hatcher Group Limited:O	20,000	9,900		0.00	2017-08-22
1714	1316	Nexteer Automotive Group Limited:O	97,000	1,813,900		0.00	2015-09-22
1715	8161	MediNet Group Limited (KY):O	40,000	3,800		0.00	2017-08-22
1716	1378	China Hongqiao Group Limited:O	307,050	2,892,411		0.00	2017-11-07
1717	1667	Dimmi Life Holdings Limited:O	30,000	15,600		0.00	2017-04-07
1718	0784	Ling Yui Holdings Limited:O	30,000	14,100		0.00	2017-12-28
1719	0263	GT GROUP HOLDINGS LIMITED:O	52,532	10,454		0.00	2017-11-27
1720	1578	BANK OF TIANJIN CO., LTD.:H	66,000	388,080		0.00	2016-10-25
1721	1353	FUJIAN NUOQI Co., Ltd:H	6,000	6,000	*	0.00	2014-02-12
1722	1469	Get Nice Financial Group Limited:O	90,415	169,980		0.00	2017-12-15
1723	0136	China Ruyi Holdings Limited:O	2,670,734	1,054,940		0.00	2017-12-08
1724	1063	SUNCORP TECHNOLOGIES LIMITED:O	526,560	14,217		0.00	2017-11-24
1725	1066	Shandong Weigao Group Medical Polymer Company Limited:H	64,000	361,600		0.00	2017-11-14
1726	8309	Man Shing Global Holdings Limited:O	20,000	8,900		0.00	2017-04-24
1727	1862	JINGRUI HOLDINGS LIMITED:O	43,000	94,600		0.00	2013-12-19
1728	1478	Q Technology (Group) Company Limited:O	37,000	453,620		0.00	2018-01-04
1729	0352	Fortune Sun (China) Holdings Limited:O	8,000	6,960		0.00	2015-04-15
1730	1695	S&P International Holding Limited:O	35,000	11,550		0.00	2017-08-07
1731	1522	BII Railway Transportation Technology Holdings Company Limited:O	68,000	46,920		0.00	2016-10-03
1732	1246	Boill Healthcare Holdings Limited:O	292,000	39,712		0.00	2017-11-10
1733	8118	Bortex Global Limited:O	16,000	4,320		0.00	2017-12-08
1734	8215	First Credit Finance Group Limited:O	115,000	12,420	*	0.00	2017-08-22
1735	0978	China Merchants Land Limited:O	152,863	241,524		0.00	2017-12-15
1736	8182	China Candy Holdings Limited:O	50,000	5,650	*	0.00	2016-07-04
1737	0285	BYD Electronic (International) Company Limited:O	69,800	1,278,736		0.00	2017-10-18
1738	8325	China Smartpay Group Holdings Limited:O	50,000	54,500		0.00	2015-07-16
1739	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	1,560		0.00	2014-08-05
1740	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	2,950		0.00	2007-06-26
1741	0310	Prosperity Investment Holdings Limited:O	36,400	2,730		0.00	2017-08-22
1742	1706	Shuang Yun Holdings Limited:O	30,000	58,500		0.00	2017-11-15
1743	0542	China Cultural Tourism and Agriculture Group Limited:O	201,874	47,440		0.00	2015-06-02
1744	1658	Postal Savings Bank of China Co., Ltd.:H	584,000	2,528,720		0.00	2017-12-22
1745	1370	Aowei Holding Limited:O	48,000	96,000		0.00	2017-05-16
1746	0660	Wai Chun Bio-Technology Limited:O	480,000	30,240		0.00	2017-04-12
1747	8103	hmvod Limited:O	4,110	6,946		0.00	2016-01-04
1748	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	15,000		0.00	2017-11-23
1749	1568	SUNDART HOLDINGS LIMITED:O	62,000	277,760		0.00	2016-05-16
1750	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	101,151	7,586		0.00	2017-08-22
1751	1610	COFCO Joycome Foods Limited:O	112,000	181,440		0.00	2017-08-22
1752	8190	Combest Holdings Limited:O	110,000	6,820		0.00	2008-01-09
1753	1041	Lamtex Holdings Limited:O	33,444	13,712		0.00	2017-10-10
1754	1075	CAPINFO COMPANY LIMITED:H	22,000	11,660		0.00	2014-07-28
1755	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	32,000	30,400		0.00	2017-11-16
1756	0397	Minerva Group Holding Limited:O	87,283	31,422		0.00	2017-12-29
1757	1676	Gaodi Holdings Limited (KY):O	28,000	20,160		0.00	2017-07-18
1758	6868	Tenfu (Cayman) Holdings Company Limited:O	34,000	121,380		0.00	2012-03-08
1759	0100	CLEAR MEDIA LIMITED (BM):O	15,000	120,000		0.00	2014-07-07
1760	0778	Fortune Real Estate Investment Trust:Unit	53,000	516,750		0.00	2017-12-18
1761	1366	Jiangnan Group Limited:O	112,000	61,600		0.00	2017-10-19
1762	2028	Jolimark Holdings Limited:O	18,000	14,760		0.00	2017-02-15
1763	0209	Winshine Science Company Limited:O	100,000	9,400		0.00	2016-04-14
1764	0692	Shenzhou Space Park Group Limited:O	233,840	119,258	*	0.00	2017-12-29
1765	1900	China ITS (Holdings) Co., Ltd.:O	44,016	23,769		0.00	2017-08-22
1766	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	6,000	176,700		0.00	2015-12-29
1767	1030	SEAZEN GROUP LIMITED:O	150,000	885,000		0.00	2017-08-16
1768	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	190,756	39,105		0.00	2017-12-06
1769	3969	China Railway Signal & Communication Corporation Limited:H	52,000	328,120		0.00	2017-12-22
1770	2001	China New Higher Education Group Limited:O	37,000	175,380		0.00	2017-04-19
1771	8427	WS-SK Target Group Limited:O	16,000	4,800		0.00	2017-08-25
1772	1450	Be Friends Holding Limited:O	26,000	9,750		0.00	2017-05-23
1773	1380	China Kingstone Mining Holdings Limited:O	72,000	5,040		0.00	2017-05-10
1774	1841	A.Plus Group Holdings Limited:O	10,000	6,100		0.00	2016-10-26
1775	8406	China Oral Industry Group Holdings Limited:O	20,000	5,800		0.00	2017-12-28
1776	1699	China Putian Food Holding Limited:O	40,000	13,400		0.00	2015-07-03
1777	8018	Finsoft Financial Investment Holdings Limited:O	31,500	5,040		0.00	2017-10-10
1778	1727	Hebei Construction Group Corporation Limited:H	10,500	47,355		0.00	2018-01-02
1779	0309	Xinhua News Media Holdings Limited:O	35,000	9,625		0.00	2015-06-16
1780	0837	Carpenter Tan Holdings Limited:O	6,000	32,220		0.00	2016-12-16
1781	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,000	3,360		0.00	2017-08-22
1782	1608	VPower Group International Holdings Limited:O	61,000	305,610		0.00	2017-12-29
1783	1786	CRCC High-Tech Equipment Corporation Limited:H	12,500	24,000		0.00	2017-10-12
1784	1031	Kingston Financial Group Limited:O	319,612	2,588,857		0.00	2017-05-18
1785	2066	Shengjing Bank Co., Ltd.:H	36,000	230,400		0.00	2016-06-16
1786	0693	TAN CHONG INTERNATIONAL LIMITED:O	46,000	120,060		0.00	2016-02-05
1787	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	2,400		0.00	2017-05-23
1788	2083	Nature Home Holding Company Limited:O	32,000	33,600		0.00	2017-05-02
1789	1679	RISECOMM GROUP HOLDINGS LIMITED:O	17,500	65,625		0.00	2017-06-09
1790	0261	GBA Holdings Limited:O	2,895,812	28,958		0.00	2017-12-27
1791	1312	Kontafarma China Holdings Limited:O	105,000	53,550		0.00	2016-03-29
1792	0250	SINO-I TECHNOLOGY LIMITED:O	420,628	35,753		0.00	2017-11-07
1793	8270	China CBM Group Company Limited:O	27,786	2,028		0.00	2017-08-22
1794	6108	New Ray Medicine International Holding Limited:O	35,200	14,960	*	0.00	2017-08-22
1795	8087	China 33 Media Group Limited:O	120,000	3,600		0.00	2017-08-22
1796	8162	Loco Hong Kong Holdings Limited:O	10,000	5,400		0.00	2017-08-22
1797	8153	Jiading International Group Holdings Limited:O	37,800	6,728		0.00	2017-08-22
1798	1656	ISDN HOLDINGS LIMITED:O	8,000	10,800		0.00	2017-01-12
1799	0566	Hanergy Thin Film Power Group Limited:O	852,160	3,331,946	*	0.00	2018-01-02
1800	1431	YuanShengTai Dairy Farm Limited:O	94,000	29,140		0.00	2017-09-29
1801	2293	Bamboos Health Care Holdings Limited:O	8,000	12,560		0.00	2015-09-08
1802	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	5,700		0.00	2017-10-11
1803	1402	i-Control Holdings Limited:O	20,000	7,300		0.00	2017-08-09
1804	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	5,820		0.00	2016-12-20
1805	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	10,000	4,550		0.00	2017-07-17
1806	1732	XiangXing International Holding Limited:O	20,000	7,400		0.00	2017-07-07
1807	1430	Suchuang Gas Corporation Limited:O	18,000	64,080		0.00	2015-06-09
1808	1262	Labixiaoxin Snacks Group Limited:O	26,000	11,960		0.00	2015-05-19
1809	2324	Capital VC Limited:O	53,775	2,312		0.00	2017-08-22
1810	2312	China Financial Leasing Group Limited:O	21,251	3,506		0.00	2017-06-02
1811	2017	Chanhigh Holdings Limited:O	12,000	17,040		0.00	2017-03-31
1812	0905	Walnut Capital Limited:O	13,570	3,800		0.00	2017-10-10
1813	0299	Glory Sun Land Group Limited:O	39,500	28,045		0.00	2017-12-22
1814	6878	Differ Group Auto Limited:O	80,000	48,000		0.00	2015-12-02
1815	0166	New Times Corporation Limited (BM):O	166,250	34,913		0.00	2017-07-14
1816	3866	Bank of Qingdao Co., Ltd.:H	33,000	219,450		0.00	2015-12-17
1817	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	48,217	9,643,400		0.00	2017-05-02
1818	2393	Yestar Healthcare Holdings Company Limited:O	40,000	132,000		0.00	2014-12-17
1819	0804	Pinestone Capital Limited:O	90,000	8,460		0.00	2016-12-20
1820	0009	KEYNE LTD:O	53,508	14,180		0.00	2017-08-22
1821	0805	GLENCORE PLC:O	237,100	9,815,940		0.00	2018-01-04
1822	2211	Universal Health International Group Holding Limited:O	51,000	8,517		0.00	2017-04-12
1823	1116	Huiyuan Cowins Technology Group Limited:O	16,000	1,968	*	0.00	2014-07-30
1824	8015	China Trends Holdings Limited:Wrnt	107,203	1,072		0.00	2016-06-15
1825	8445	Noble Engineering Group Holdings Limited:O	10,000	4,200		0.00	2017-09-29
1826	0061	Green Leader Holdings Group Limited:O	118,980	57,110		0.00	2017-08-29
1827	0860	Apollo Future Mobility Group Limited:O	96,073	149,874		0.00	2015-03-18
1828	1702	Dongguang Chemical Limited:O	10,000	20,000		0.00	2017-07-11
1829	0425	Minth Group Limited:O	18,000	878,400		0.00	2017-11-16
1830	8130	Dadi International Group Limited:O	50,799	10,007		0.00	2017-12-15
1831	8195	Legendary Education Group Limited:O	20,000	880		0.00	2017-10-10
1832	3997	Telecom Service One Holdings Limited:O	2,000	4,200		0.00	2013-06-19
1833	0986	Dufu Liquor Group Limited:O	8,122	3,249		0.00	2017-10-30
1834	0627	Japan Kyosei Group Company Limited:O	161,482	201,853		0.00	2017-12-22
1835	1799	Xinte Energy Co., Ltd.:H	4,800	40,560		0.00	2016-04-01
1836	1233	Times China Holdings Limited:O	28,000	221,200		0.00	2015-02-11
1837	2488	LAUNCH TECH COMPANY LIMITED:H	2,500	23,350		0.00	2014-08-08
1838	3939	Wanguo Gold Group Limited:O	10,000	19,800		0.00	2012-07-18
1839	8172	Lajin Entertainment Network Group Limited:O	62,120	21,431		0.00	2017-12-20
1840	0419	Hony Media Group:O	198,790	76,534		0.00	2017-10-10
1841	8019	Hao Wen Holdings Limited:O	31,000	3,565		0.00	2017-10-24
1842	0819	Tianneng Power International Limited:O	16,000	119,040		0.00	2017-09-20
1843	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	11,860	134,255		0.00	2016-04-25
1844	0678	Genting Hong Kong Limited:O	119,703	210,677		0.00	2017-04-07
1845	0474	Aceso Life Science Group Limited:O	68,434	20,188		0.00	2017-09-29
1846	1495	Jiyi Holdings Limited:O	6,000	4,620		0.00	2016-04-08
1847	8091	OOH Holdings Limited:O	10,000	1,380		0.00	2017-08-17
1848	1162	LUMINA GROUP LIMITED (KY):O	8,000	7,680		0.00	2017-10-25
1849	2200	Hosa International Limited:O	22,000	64,020		0.00	2012-09-18
1850	2016	CHINA ZHESHANG BANK CO., LTD.:H	50,000	224,000		0.00	2016-08-25
1851	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	10,000	49,700		0.00	2017-01-12
1852	8072	Roma (meta) Group Limited:O	39,687	5,993		0.00	2017-10-20
1853	8171	China Trends Holdings Limited:O	536,016	6,432		0.00	2016-03-24
1854	1850	HSC Resources Group Limited:O	10,000	4,450		0.00	2017-08-22
1855	8065	KML Technology Group Limited:O	5,000	2,250		0.00	2017-10-19
1856	1827	Miricor Enterprises Holdings Limited:O	5,000	6,700		0.00	2017-01-17
1857	8426	Modern Living Investments Holdings Limited:O	10,000	2,030		0.00	2017-11-21
1858	8471	Reach New Holdings Limited:O	10,000	4,100		0.00	2017-07-21
1859	0070	Rich Goldman Holdings Limited:O	8,650	3,460		0.00	2017-12-22
1860	6830	Huazhong In-Vehicle Holdings Company Limited:O	22,000	18,920		0.00	2017-06-26
1861	2002	China Sunshine Paper Holdings Company Limited:O	10,000	21,300		0.00	2017-09-18
1862	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	10,000	15,300		0.00	2017-08-07
1863	2366	SMI Culture & Travel Group Holdings Limited:O	16,016	11,371		0.00	2017-10-30
1864	8506	S&S Intervalue China Limited:O	12,000	2,100		0.00	2018-01-04
1865	1250	Shandong Hi-Speed New Energy Group Limited:O	760,004	197,601		0.00	2017-09-15
1866	1689	Huaxi Holdings Company Limited:O	4,000	29,360		0.00	2013-12-11
1867	0616	EMINENCE ENTERPRISE LIMITED:O	29,133	2,039		0.00	2017-08-22
1868	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	20,050		0.00	2007-11-16
1869	2269	WuXi Biologics (Cayman) Inc.:O	12,500	630,000		0.00	2017-07-14
1870	3380	Logan Group Company Limited:O	58,000	495,320		0.00	2017-12-20
1871	3966	China Baofeng (International) Limited:O	6,000	25,140		0.00	2012-08-02
1872	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	32,500	130,000		0.00	2016-06-02
1873	0364	Blockchain Group Company Limited:O	247,660	2,724		0.00	2017-11-24
1874	8402	Plateau Treasures Limited:O	5,000	1,675		0.00	2017-11-17
1875	1999	Man Wah Holdings Limited:O	38,800	287,120		0.00	2017-05-16
1876	1622	Redco Properties Group Limited:O	36,000	132,840		0.00	2016-12-12
1877	1410	Edvance International Holdings Limited:O	10,000	18,000		0.00	2017-04-19
1878	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	2,250		0.00	2017-05-31
1879	9978	Fineland Living Services Group Limited:O	4,000	2,520		0.00	2017-11-21
1880	8257	Genes Tech Group Holdings Company Limited:O	10,000	6,300		0.00	2017-07-14
1881	0150	Hypebeast Limited:O	20,000	6,100		0.00	2017-07-24
1882	8383	Linocraft Holdings Limited:O	8,000	4,800		0.00	2017-11-17
1883	8392	Satu Holdings Limited (KY):O	10,000	3,250		0.00	2017-10-16
1884	1481	Smart Globe Holdings Limited:O	10,000	2,700		0.00	2017-12-28
1885	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	8,500	11,645	*	0.00	2017-06-07
1886	8337	Directel Holdings Limited:O	30,000	1,620		0.00	2015-06-23
1887	3773	Yinsheng Digifavor Company Limited:O	4,000	3,000		0.00	2016-01-07
1888	1051	G-Resources Group Limited:O	260,161	26,276		0.00	2017-12-12
1889	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	500	3,920		0.00	2016-11-25
1890	0332	Yuan Heng Gas Holdings Limited:O	60,804	55,940		0.00	2016-08-03
1891	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,960		0.00	2014-02-11
1892	1241	Shuanghua Holdings Limited:O	6,000	2,910		0.00	2013-03-22
1893	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	5,000		0.00	2016-11-10
1894	1492	China YouYuan Dairy Holdings Company Limited:O	20,000	15,000		0.00	2015-12-21
1895	8277	Steed Oriental (Holdings) Company Limited:O	2,000	1,880		0.00	2015-03-18
1896	2303	Hengxing Gold Holding Company Limited:O	8,000	64,400		0.00	2014-05-29
1897	8413	Asia Grocery Distribution Limited:O	10,000	12,000		0.00	2017-04-13
1898	8491	Cool Link (Holdings) Limited:O	5,000	1,650		0.00	2017-10-31
1899	6812	Winson Holdings Hong Kong Limited:O	5,000	1,800		0.00	2017-03-22
1900	6836	Amrita Global Development Limited:O	8,000	10,240		0.00	2015-07-17
1901	1663	Sino Harbour Holdings Group Limited:O	20,000	12,800		0.00	2016-08-12
1902	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	1,900		0.00	2017-10-16
1903	0449	Chigo Holding Limited:O	66,000	8,052		0.00	2017-11-30
1904	8430	C&N Holdings Limited:O	5,000	1,650		0.00	2017-10-18
1905	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	2,120		0.00	2017-06-09
1906	3306	JNBY Design Limited:O	4,000	40,960		0.00	2017-11-28
1907	9963	Transtech Optelecom Science Holdings Limited:O	2,000	5,840		0.00	2017-07-20
1908	1216	ZHONGYUAN BANK CO., LTD.:H	29,000	71,630		0.00	2017-10-19
1909	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	2,560		0.00	2017-10-31
1910	8201	PPS International (Holdings) Limited:O	2,000	770		0.00	2017-07-28
1911	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	8,000	11,280		0.00	2017-11-17
1912	1360	NOVA Group Holdings Limited (KY):O	10,000	23,200		0.00	2015-09-23
1913	0650	Productive Technologies Company Limited (BM):O	33,000	45,870		0.00	2013-05-09
1914	8476	Ocean One Holding Ltd.:O	2,000	1,360		0.00	2017-10-19
1915	0736	China Properties Investment Holdings Limited:O	33,942	1,324		0.00	2017-12-22
1916	2898	Longrun Tea Group Company Limited:O	10,000	3,800	*	0.00	2015-11-18
1917	1245	NIRAKU GC HOLDINGS, INC.:O	8,000	6,400		0.00	2016-12-30
1918	1565	Virscend Education Company Limited:O	20,000	97,800		0.00	2016-07-04
1919	1358	PW Medtech Group Limited:O	10,000	15,600		0.00	2015-09-22
1920	1226	China Investment and Finance Group Limited (KY):O	14,000	980		0.00	2017-12-27
1921	6169	China YuHua Education Corporation Limited:O	20,000	79,800		0.00	2017-02-28
1922	6166	China VAST Industrial Urban Development Company Limited:O	10,000	39,400		0.00	2017-07-25
1923	0246	REAL GOLD MINING LIMITED:O	5,500	48,730	*	0.00	2017-12-08
1924	0572	Future World Holdings Limited:O	58,853	17,067		0.00	2017-11-14
1925	0873	China Taifeng Beddings Holdings Limited:O	6,000	6,480	*	0.00	2015-09-30
1926	2022	Digital Hollywood Interactive Limited:O	12,000	12,720		0.00	2018-01-04
1927	8176	SuperRobotics Holdings Limited (BM):O	2,854	31,965		0.00	2015-12-07
1928	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	200	1,018		0.00	2016-03-03
1929	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	5,800		0.00	2015-07-29
1930	0911	Qianhai Health Holdings Limited:O	95,000	10,070		0.00	2017-12-11
1931	0859	Zhongchang International Holdings Group Limited:O	6,000	14,460		0.00	2015-07-03
1932	1048	YORKSHINE HOLDINGS LIMITED:O	1,000	2,950	*	0.00	2011-08-31
1933	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	9,360		0.00	2016-11-21
1934	3688	Top Spring International Holdings Limited:O	7,000	28,490		0.00	2013-06-20
1935	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	1,270		0.00	2017-05-18
1936	1231	Newton Resources Ltd:O	20,000	17,400		0.00	2017-05-24
1937	2608	Sunshine 100 China Holdings Ltd:O	13,000	44,980		0.00	2016-07-18
1938	1730	LHN LIMITED:O	2,000	4,500		0.00	2017-12-29
1939	2299	Billion Industrial Holdings Limited:O	10,500	99,330		0.00	2017-07-12
1940	0718	Tai United Holdings Limited:O	24,990	24,490		0.00	2016-05-10
1941	2039	China International Marine Containers (Group) Co., Ltd.:H	8,000	124,000		0.00	2017-12-06
1942	8098	CL Group (Holdings) Limited:O	10,000	1,700		0.00	2016-08-30
1943	0331	FSE Lifestyle Services Limited:O	2,000	4,940		0.00	2015-12-10
1944	2623	Add New Energy Investment Holdings Group Limited:O	20,000	2,360		0.00	2017-10-18
1945	2255	Haichang Ocean Park Holdings Ltd.:O	17,000	29,750		0.00	2016-01-29
1946	3081	Value Gold ETF:Unit	100	3,220		0.00	2017-03-17
1947	3996	China Energy Engineering Corporation Limited (CN):H	38,000	51,300		0.00	2017-11-01
1948	1003	Huanxi Media Group Limited:O	11,172	18,881		0.00	2015-04-16
1949	1452	Denox Environmental & Technology Holdings Limited:O	2,000	860		0.00	2016-10-28
1950	1630	Kin Shing Holdings Limited:O	6,000	23,940		0.00	2017-06-22
1951	2166	Smart-Core Holdings Limited:O	2,000	3,480		0.00	2016-12-20
1952	6196	Bank of Zhengzhou Co., Ltd.:H	6,000	27,840		0.00	2016-04-07
1953	1252	China Tianrui Group Cement Company Limited:O	10,000	51,000		0.00	2016-01-15
1954	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	8,000	2,240		0.00	2017-08-28
1955	1636	China Metal Resources Utilization Limited:O	8,000	38,160		0.00	2015-01-21
1956	8120	China Demeter Financial Investments Limited:O	3,047	311		0.00	2016-02-05
1957	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,046	3,078		0.00	2016-09-08
1958	0689	EPI (Holdings) Limited:O	12,619	6,814		0.00	2017-12-13
1959	2025	Ruifeng Power Group Company Limited:O	2,000	3,400		0.00	2018-01-05
1960	8093	Web3 Meta Limited:O	1,000	1,650		0.00	2016-08-18
1961	3738	Vobile Group Limited:O	1,000	2,900		0.00	2018-01-04
1962	3315	Goldpac Group Limited:O	2,000	4,720		0.00	2017-01-03
1963	1980	Tian Ge Interactive Holdings Limited:O	3,000	19,440		0.00	2015-08-18
1964	1719	China Infrastructure & Logistics Group Ltd.:O	4,040	4,767		0.00	2009-07-09
1965	0940	China Animal Healthcare Ltd.:O	4,242	22,058	*	0.00	2016-08-22
1966	1365	China Rundong Auto Group Limited:O	2,000	6,880		0.00	2015-09-02
1967	2399	China Anchu Energy Storage Group Limited:O	1,000	6,210		0.00	2017-10-11
1968	1022	Feiyu Technology International Company Ltd.:O	3,000	2,760		0.00	2014-12-16
1969	1986	Tsaker New Energy Tech Co., Limited:O	2,000	9,240		0.00	2017-07-13
1970	1616	A Metaverse Company:O	2,000	1,560		0.00	2017-03-01
1971	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	9,600	6,048		0.00	2016-09-19
1972	0928	King International Investment Limited (KY):O	9,100	2,366		0.00	2017-08-22
1973	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,000	1,300		0.00	2014-08-07
1974	1272	Datang Environment Industry Group Co., Ltd.:H	1,000	2,830		0.00	2017-03-02
1975	1190	BOLINA HOLDING CO., LTD.:O	2,000	250		0.00	2014-08-12
1976	0149	China Agri-Products Exchange Limited:O	15,370	1,891		0.00	2017-10-10
1977	0275	Master Glory Group Limited:O	13,488	1,578		0.00	2017-11-28
1978	1661	China Frontier Technology Group:O	2,000	1,640		0.00	2017-08-17
1979	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	640	448		0.00	2016-06-07
1980	3958	Orient Securities Company Limited:H	1,200	9,828		0.00	2016-11-15
1981	0628	Tong Tong AI Social Group Limited:O	3,022	2,690		0.00	2015-05-20
1982	2699	Xinming China Holdings Limited:O	2,000	2,360		0.00	2015-07-10
1983	2118	Tian Shan Development (Holding) Limited:O	1,000	2,810		0.00	2015-01-22
1984	0993	XinKong International Capital Holdings Limited:O	3,295	9,028		0.00	2017-12-22
1985	1513	Livzon Pharmaceutical Group Inc.:H	169	10,495		0.00	2017-07-28
1986	1328	Goldstream Investment Limited:O	8,000	1,232		0.00	2016-11-29
1987	1375	Central China Securities Co., Ltd.:H	1,100	3,751		0.00	2016-10-17
1988	0486	UNITED COMPANY RUSAL, IPJSC:O	11,000	65,120		0.00	2017-09-29
1989	2869	Greentown Service Group Co. Ltd.:O	2,000	12,180		0.00	2017-01-12
1990	2098	Zall Smart Commerce Group Ltd.:O	6,000	51,300		0.00	2015-10-20
1991	0416	BANK OF JINZHOU CO., LTD.:H	1,000	7,380		0.00	2016-03-24
1992	8112	Cornerstone Financial Holdings Limited:O	400	90		0.00	2016-11-03
1993	4336	Applied Materials, Inc.:O	180	0		0.00	2016-03-29
1994	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	154	5		0.00	2017-01-18
1995	4335	Intel Corporation:O	260	0		0.00	2017-12-04
1996	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	992	322		0.00	2017-10-12
1997	4338	Microsoft Corporation:O	280	0		0.00	2016-03-29
1998	4333	Cisco Systems, Inc.:O	150	0		0.00	2016-03-29
1999	8202	INNO-TECH HOLDINGS LIMITED:O	1	0		0.00	2016-11-07

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HANG SENG BANK, LIMITED 恒生銀行有限公司CCASS ID: C00018

CCASS holdings on 2018-01-05

HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS ID: C00018