HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS ID: B01089

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CCASS holdings on 2018-01-05

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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	8075	Media Asia Group Holdings Limited:O	1,421,748,837	284,349,767		66.56	2017-11-08
2	0497	CSI Properties Limited (BM):O	3,588,099,680	1,471,120,869		35.75	2017-12-11
3	1125	LAI FUNG HOLDINGS LIMITED:O	100,694,602	1,333,196,530		30.90	2017-12-20
4	0337	Greenland Hong Kong Holdings Limited:O	763,684,403	2,634,711,190		27.34	2017-12-11
5	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	441,491,463	384,097,573		15.77	2017-12-05
6	0778	Fortune Real Estate Investment Trust:Unit	299,045,000	2,915,688,750		15.62	2018-01-04
7	0189	DONGYUE GROUP LIMITED:O	308,017,100	1,657,131,998		14.59	2018-01-02
8	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	283,888,277	1,314,402,723		12.44	2018-01-05
9	0280	KING FOOK HOLDINGS LIMITED:O	111,967,500	50,385,375		12.25	2017-11-16
10	2008	Phoenix Media Investment (Holdings) Limited:O	555,832,000	611,415,200		11.13	2017-12-21
11	0294	Yangtzekiang Garment Limited:O	21,742,624	60,879,347		10.52	2017-08-21
12	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	28,188,000	36,080,640		10.35	2017-12-05
13	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	34,887,697	471,681,663		9.10	2017-10-12
14	0161	AVIC International Holdings Limited:H	27,548,000	222,587,840		8.27	2017-12-28
15	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	58,518,554	875,437,568		8.26	2017-12-11
16	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	48,226,454	668,418,652		7.97	2017-12-20
17	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	376,545,105	1,178,586,179		7.81	2018-01-05
18	3389	Hengdeli Holdings Limited:O	347,012,000	130,129,500		7.41	2017-12-04
19	87001	Hui Xian Real Estate Investment Trust:Unit	390,299,226	1,233,345,554		6.99	2018-01-03
20	1539	Unity Group Holdings International Limited:O	34,232,587	49,294,925		6.85	2018-01-05
21	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	388,684,000	169,077,540		6.56	2017-12-21
22	2357	AviChina Industry & Technology Company Limited:H	130,201,000	555,958,270		5.53	2018-01-04
23	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	85,675,512	52,262,062		4.62	2018-01-03
24	0526	Lisi Group (Holdings) Limited (BM):O	256,542,198	307,850,638		4.52	2017-11-28
25	0750	China Shuifa Singyes Energy Holdings Limited:O	37,329,843	132,520,943		4.48	2018-01-05
26	2010	Real Nutriceutical Group Limited:O	69,815,161	20,944,548		4.39	2017-12-06
27	1003	Huanxi Media Group Limited:O	119,610,121	202,141,104		4.32	2017-11-07
28	2308	EVOC Intelligent Technology Company Limited:H	13,118,720	17,185,523		4.25	2017-11-21
29	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	5,054,000	5,609,940		3.79	2017-09-06
30	0434	Boyaa Interactive International Limited:O	28,737,000	93,395,250		3.74	2017-12-15
31	2778	Champion Real Estate Investment Trust:Unit	217,659,519	1,255,895,425		3.74	2017-12-22
32	0371	Beijing Enterprises Water Group Limited:O	318,866,326	1,935,518,599		3.63	2018-01-05
33	1064	Zhong Hua International Holdings Limited:O	21,549,620	6,249,390		3.56	2017-11-15
34	1878	SOUTHGOBI RESOURCES LTD.:O	9,586,500	12,654,180		3.52	2017-11-22
35	1150	MILAN STATION HOLDINGS LIMITED:O	27,642,000	4,754,424		3.40	2017-11-28
36	8273	Zhejiang Prospect Company Limited:H	770,000	993,300		3.35	2015-04-20
37	0599	E. BON HOLDINGS LIMITED:O	20,043,258	12,226,387		3.34	2017-07-20
38	8445	Noble Engineering Group Holdings Limited:O	19,740,000	8,290,800		3.29	2018-01-02
39	0875	Congyu Intelligent Agricultural Holdings Limited:O	330,736,500	11,906,514		3.21	2017-11-22
40	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	254,064,370	556,400,970		3.17	2017-12-27
41	8015	China Trends Holdings Limited:Wrnt	195,593,600	1,955,936		3.11	2017-06-02
42	3101	Vanguard FTSE Developed Europe Index ETF:Unit	304,300	6,162,075		2.87	2017-10-31
43	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	18,677,000	29,322,890		2.75	2017-10-26
44	0444	Sincere Watch (Hong Kong) Limited:O	136,770,000	16,549,170		2.75	2017-11-10
45	0661	China Daye Non-Ferrous Metals Mining Limited:O	487,697,494	50,720,539		2.73	2018-01-04
46	3378	Xiamen International Port Co., Ltd:H	25,964,000	39,724,920		2.63	2018-01-02
47	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	22,778,000	16,400,160		2.62	2017-10-20
48	0207	Joy City Property Limited:O	369,815,000	469,665,050		2.60	2017-12-18
49	0559	DeTai New Energy Group Limited:O	132,184,980	7,931,099		2.53	2017-12-27
50	1188	Hybrid Kinetic Group Limited:O	508,630,000	76,294,500		2.50	2017-12-21
51	2326	New Provenance Everlasting Holdings Limited:O	525,640,000	84,102,400		2.49	2017-10-11
52	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	31,973,891	66,825,432		2.42	2017-12-12
53	0242	SHUN TAK HOLDINGS LIMITED:O	71,650,398	231,430,786		2.36	2018-01-04
54	8190	Combest Holdings Limited:O	88,210,000	5,469,020		2.30	2017-05-24
55	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,364,159	12,126,066		2.27	2017-12-22
56	1072	Dongfang Electric Corporation Limited:H	7,626,200	51,171,802		2.24	2018-01-03
57	2727	Shanghai Electric Group Company Limited:H	64,626,000	208,741,980		2.17	2018-01-04
58	0887	Emperor Watch & Jewellery Limited:O	149,240,000	53,726,400		2.17	2017-12-20
59	0524	Great Wall Terroir Holdings Limited:O	18,894,567	6,990,990		2.16	2017-09-14
60	0901	Goldstone Investment Group Limited:O	38,520,000	6,163,200		2.14	2018-01-03
61	1215	Kai Yuan Holdings Limited:O	268,559,000	13,696,509		2.10	2017-12-19
62	8218	Echo International Holdings Group Limited:O	20,000,000	4,360,000		2.08	2017-09-18
63	0505	Xingye Alloy Materials Group Limited (KY):O	17,275,000	14,683,750		2.08	2017-03-14
64	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	22,914,500	6,988,923		2.01	2017-08-08
65	0022	MEXAN LIMITED (BM):O	26,378,000	7,385,840		2.01	2017-10-16
66	0402	Peace Map Holding Limited:O	161,943,200	17,327,922		1.99	2017-11-20
67	0729	FDG Electric Vehicles Limited:O	443,560,498	153,028,372		1.98	2017-12-21
68	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	19,327,800	5,701,701		1.98	2017-10-26
69	1222	WANG ON GROUP LIMITED:O	371,912,811	48,348,665		1.95	2018-01-04
70	0047	Hop Hing Group Holdings Limited:O	189,988,712	41,227,551		1.89	2017-10-19
71	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,546,837	52,101,375		1.88	2017-12-27
72	8123	Sinofortune Financial Holdings Limited:O	122,038,800	9,763,104		1.88	2017-09-28
73	8109	Kirin Group Holdings Limited:O	81,139,750	1,785,075		1.83	2017-10-25
74	0641	CHTC Fong's International Company Limited:O	20,112,000	46,458,720		1.83	2017-08-28
75	8171	China Trends Holdings Limited:O	770,640,000	9,247,680		1.80	2017-09-29
76	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	27,462,686	4,943,283	*	1.78	2017-12-12
77	0102	Summit Ascent Holdings Limited:O	25,844,328	23,518,338		1.74	2017-12-20
78	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	6,899,000	31,390,450		1.71	2018-01-05
79	0808	Prosperity Real Estate Investment Trust:Unit	24,887,655	84,120,274		1.69	2018-01-04
80	0275	Master Glory Group Limited:O	173,385,854	20,286,145		1.68	2017-12-12
81	1318	GREENS HOLDINGS LTD:O	20,384,000	12,841,920	*	1.64	2015-06-03
82	8270	China CBM Group Company Limited:O	21,556,285	1,573,609		1.63	2015-07-07
83	1137	Hong Kong Technology Venture Company Limited:O	13,088,408	44,369,703		1.62	2018-01-02
84	8050	Quantum Thinking Limited:O	21,772,000	30,480,800		1.61	2018-01-05
85	0663	KING STONE ENERGY GROUP LIMITED:O	110,955,861	20,637,790		1.58	2017-11-06
86	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	22,182,824	21,073,683		1.56	2018-01-03
87	8203	Kaisun Holdings Limited:O	8,993,500	2,473,213		1.56	2017-11-24
88	0339	China Sci-Tech Industrial Investment Group Limited:O	2,136,250	1,559,463		1.53	2015-06-05
89	1217	China Innovation Investment Limited:O	193,592,000	5,226,984		1.51	2016-08-29
90	1023	SITOY GROUP HOLDINGS LIMITED:O	15,090,000	23,842,200		1.51	2017-09-20
91	0827	Ko Yo Chemical (Group) Limited:O	63,800,000	8,995,800		1.48	2017-09-04
92	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	824,000	626,240		1.48	2017-08-15
93	0491	Emperor Culture Group Limited:O	47,349,102	11,600,530		1.47	2017-11-13
94	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,016,317	5,020,629	*	1.43	2017-02-14
95	3919	Golden Power Group Holdings Limited:O	3,416,000	3,108,560		1.42	2017-11-03
96	0895	Dongjiang Environmental Company Limited:H	2,840,650	33,974,174		1.42	2017-12-28
97	2866	COSCO SHIPPING Development Co., Ltd.:H	53,134,050	88,733,864		1.42	2017-12-29
98	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	24,397,532	93,930,498		1.41	2018-01-05
99	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,704,000	4,380,480		1.36	2015-11-27
100	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	17,113,461	6,246,413		1.35	2017-12-14
101	3046	Value China ETF:Unit	45,300	2,067,945		1.33	2017-06-15
102	1818	Zhaojin Mining Industry Company Limited:H	13,769,000	85,230,110		1.31	2018-01-04
103	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	5,580,000	2,064,600		1.31	2016-12-02
104	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	13,780,000	51,812,800		1.28	2017-12-07
105	1419	Human Health Holdings Limited:O	4,624,000	8,092,000		1.28	2018-01-03
106	8089	Chinese Strategic Holdings Limited:O	2,634,400	2,766,120		1.27	2017-06-29
107	3303	Jutal Offshore Oil Services Limited:O	20,512,000	42,459,840		1.26	2018-01-05
108	8495	1957 & Co. (Hospitality) Limited:O	4,000,000	1,780,000		1.25	2017-12-27
109	0062	Transport International Holdings Limited:O	5,238,511	129,653,147		1.24	2018-01-04
110	0143	Guoan International Limited:O	95,514,000	25,311,210		1.23	2017-09-27
111	1826	FDB Holdings Limited:O	15,180,000	12,751,200		1.23	2017-11-17
112	0645	Ares Asia Limited:O	4,193,800	4,738,994		1.23	2017-10-11
113	0403	STARLITE HOLDINGS LIMITED:O	6,339,277	3,866,959		1.21	2017-02-22
114	0436	New Universe Environmental Group Limited:O	36,454,000	21,507,860		1.20	2017-12-07
115	0405	Yuexiu Real Estate Investment Trust:Unit	36,121,605	184,942,618		1.20	2018-01-05
116	1371	China Ecotourism Group Limited:O	102,433,290	17,413,659		1.20	2018-01-04
117	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,805,944	23,838,461		1.19	2017-12-05
118	6051	Youzan Technology Limited:O	82,686,600	37,208,970		1.18	2018-01-04
119	0358	Jiangxi Copper Company Limited:H	16,425,570	212,546,876		1.18	2018-01-05
120	0509	Century Sunshine Group Holdings Limited:O	53,895,675	11,857,049		1.18	2017-12-29
121	0616	EMINENCE ENTERPRISE LIMITED:O	29,628,970	2,074,028		1.18	2018-01-03
122	1053	Chongqing Iron & Steel Company Limited:H	6,306,000	11,729,160		1.17	2017-12-29
123	3989	Capital Environment Holdings Limited:O	167,216,000	60,197,760		1.17	2017-12-27
124	0578	Rosan Resources Holdings Limited:O	12,093,400	1,826,103		1.16	2017-06-21
125	1191	China Gem Holdings Limited:O	41,768,530	7,643,641		1.16	2017-11-17
126	8269	Wealth Glory Holdings Limited:O	9,520,001	1,580,320		1.16	2017-09-08
127	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	9,117,760	4,148,581		1.16	2017-10-18
128	0990	Deep Source Holdings Limited:O	90,457,308	17,186,889		1.15	2017-11-20
129	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	17,669,320	2,685,737		1.14	2017-12-11
130	0445	CIMC-TianDa Holdings Company Limited:O	46,680,000	16,571,400		1.14	2017-12-28
131	1133	Harbin Electric Company Limited:H	7,694,000	25,774,900		1.14	2017-12-19
132	6839	Yunnan Water Investment Co., Limited:H	4,055,000	13,300,400		1.11	2018-01-04
133	8106	Shenghua Lande Scitech Limited:H	2,920,000	1,270,200		1.11	2017-05-08
134	8198	Crypto Flow Technology Limited:O	34,290,156	6,412,259		1.09	2017-09-05
135	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	11,836,320	5,030,436	*	1.09	2017-11-14
136	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,784,000	4,677,120		1.08	2018-01-03
137	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,564,000	12,846,000		1.08	2017-12-21
138	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,024,000	20,593,440		1.06	2018-01-05
139	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,253,902	277,478,457		1.06	2018-01-05
140	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	3,882,000	6,405,300		1.06	2017-09-15
141	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,286,180	18,301,989		1.04	2018-01-05
142	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,780,000	2,759,000		1.03	2017-11-17
143	0621	Taung Gold International Limited:O	187,151,400	10,480,478		1.03	2018-01-05
144	0404	Hsin Chong Group Holdings Limited:O	58,766,400	20,568,240	*	1.03	2017-09-08
145	0085	China Electronics Huada Technology Company Limited:O	20,902,250	30,726,308		1.03	2017-12-08
146	0228	China Energy Development Holdings Limited:O	97,198,000	9,622,602		1.02	2017-11-21
147	0857	PETROCHINA COMPANY LIMITED:H	212,876,926	1,234,686,171		1.01	2018-01-05
148	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,655,920	4,562,802		1.00	2015-10-02
149	1152	Momentum Financial Holdings Limited:O	9,800,000	4,802,000		1.00	2017-11-14
150	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,375,066	9,388,769		0.98	2017-12-21
151	0024	BURWILL HOLDINGS LIMITED:O	48,678,200	16,793,979		0.98	2017-12-29
152	0067	China Lumena New Materials Corp.:O	54,745,090	68,431,363	*	0.98	2017-07-05
153	1058	NAMYUE HOLDINGS LIMITED:O	5,255,000	4,309,100		0.98	2017-11-21
154	0021	Great China Holdings (Hong Kong) Limited:O	32,275,000	6,003,150		0.97	2015-10-30
155	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	185,200	2,374,264		0.97	2017-11-13
156	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,477,419	16,432,257		0.94	2017-09-01
157	1301	D&G Technology Holding Company Limited:O	5,840,000	6,716,000		0.94	2016-02-11
158	1033	Sinopec Oilfield Service Corporation:H	19,666,000	26,745,760		0.94	2018-01-05
159	2777	Guangzhou R&F Properties Co., Ltd.:H	9,473,021	186,997,435		0.93	2018-01-05
160	8003	Great World Company Holdings Ltd:O	22,060,000	1,147,120		0.93	2017-01-20
161	0953	Shaw Brothers Holdings Limited:O	13,186,000	6,593,000		0.93	2017-12-13
162	6128	Graphex Group Limited:O	4,000,000	14,200,000		0.92	2017-12-19
163	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,662,370	53,056,407		0.92	2018-01-05
164	0159	Brockman Mining Limited:O	76,475,554	8,641,738		0.91	2017-05-18
165	0261	GBA Holdings Limited:O	1,219,626,600	12,196,266		0.91	2017-12-11
166	1131	Agritrade Resources Limited:O	13,772,000	46,824,800		0.91	2018-01-05
167	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,368,000	9,632,480		0.90	2017-12-27
168	0867	China Medical System Holdings Limited:O	22,353,091	424,708,729		0.90	2018-01-05
169	1194	Bay Area Gold Group Limited:O	124,810,000	7,363,790		0.90	2018-01-03
170	2878	Solomon Systech (International) Limited:O	22,260,059	9,349,225		0.90	2017-12-08
171	1919	COSCO SHIPPING Holdings Co., Ltd.:H	23,026,779	100,166,489		0.89	2018-01-05
172	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	27,451,015	25,803,954		0.89	2017-12-22
173	2666	Genertec Universal Medical Group Company Limited:O	15,200,000	120,840,000		0.89	2018-01-04
174	8299	GT Gold Holdings Limited:O	198,726,000	3,179,616		0.89	2017-12-22
175	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	17,493,540	8,746,770		0.88	2018-01-05
176	1037	Maxnerva Technology Services Limited:O	5,824,000	8,444,800		0.88	2017-09-28
177	0862	Vision Values Holdings Limited:O	34,032,877	23,482,685		0.87	2017-12-13
178	3623	China Success Finance Group Holdings Limited:O	4,618,000	6,788,460		0.87	2017-12-18
179	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,975,365	248,873,952		0.87	2018-01-04
180	0564	ZMJ Group Company Limited (CN):H	2,109,200	9,175,020		0.87	2017-11-28
181	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	45,685,919	81,320,936		0.86	2018-01-04
182	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,372,000	11,305,480		0.86	2017-12-01
183	2889	Nickel Resources International Holdings Company Limited:O	26,558,000	6,480,152	*	0.86	2016-09-22
184	0246	REAL GOLD MINING LIMITED:O	7,813,000	69,223,180	*	0.86	2017-11-01
185	8363	SDM Education Group Holdings Limited:O	3,042,000	1,216,800		0.86	2018-01-02
186	2846	iShares Core CSI 300 Index ETF:Unit	49,200	1,581,780		0.86	2017-10-31
187	0183	Winfull Group Holdings Limited:O	47,368,000	7,247,304		0.85	2017-11-13
188	0375	YGM TRADING LIMITED:O	1,405,568	10,527,704		0.85	2017-12-12
189	0103	Shougang Century Holdings Limited:O	16,280,000	3,939,760		0.85	2017-10-10
190	0353	Energy International Investments Holdings Limited:O	25,797,005	4,514,476		0.85	2017-12-01
191	0038	FIRST TRACTOR COMPANY LIMITED:H	3,302,000	11,490,960		0.84	2017-12-08
192	1041	Lamtex Holdings Limited:O	9,891,100	4,055,351		0.84	2017-11-20
193	8195	Legendary Education Group Limited:O	10,689,200	470,325		0.84	2017-12-28
194	1270	Langham Hospitality Investments Limited:O	17,316,577	60,088,522		0.83	2018-01-03
195	0364	Blockchain Group Company Limited:O	195,439,380	2,149,833		0.82	2017-12-22
196	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,776,000	13,241,520		0.82	2018-01-05
197	0588	Beijing North Star Company Limited:H	5,770,000	16,906,100		0.82	2017-12-29
198	1816	CGN Power Co., Ltd.:H	89,771,000	192,109,940		0.80	2018-01-02
199	1057	Zhejiang Shibao Company Limited:H	1,740,000	4,628,400		0.80	2017-12-21
200	8325	China Smartpay Group Holdings Limited:O	13,160,000	14,344,400		0.80	2017-12-11
201	0600	China Infrastructure Investment Limited:O	34,040,000	2,144,520		0.80	2017-11-07
202	8158	China Regenerative Medicine International Limited:O	138,965,000	23,207,155		0.79	2017-11-16
203	1548	Genscript Biotech Corporation:O	13,700,000	356,200,000		0.79	2018-01-05
204	0435	Sunlight Real Estate Investment Trust:Unit	12,935,152	69,849,821		0.79	2017-12-06
205	0180	KADER HOLDINGS COMPANY LIMITED:O	7,477,142	9,346,428		0.79	2017-12-19
206	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,010,000	6,802,600		0.78	2017-10-31
207	1280	China Qidian Guofeng Holdings Limited:O	16,146,000	11,786,580		0.78	2017-09-20
208	0673	China Health Group Limited:O	28,552,267	4,282,840		0.78	2018-01-04
209	1108	Triumph New Energy Company Limited:H	1,958,000	8,341,080		0.78	2017-12-14
210	1273	Hong Kong Finance Group Limited:O	3,244,000	2,595,200		0.78	2017-08-14
211	8356	Tsun Yip Holdings Limited (KY):O	31,650,000	1,772,400		0.78	2017-06-29
212	0686	Beijing Energy International Holding Co., Ltd.:O	74,180,000	78,630,800		0.78	2018-01-02
213	0681	Chinese People Holdings Company Limited:O	55,668,772	5,845,221		0.78	2017-12-20
214	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	78,428,604	972,514,690		0.78	2018-01-05
215	3399	Guangdong Yueyun Transportation Company Limited:H	1,609,500	8,321,115		0.78	2017-11-21
216	1249	Tonly Electronics Holdings Limited:O	2,081,191	16,274,914		0.78	2017-12-29
217	0766	Sino Prosper (Group) Holdings Limited:O	11,749,000	1,456,876		0.77	2017-12-27
218	8193	Asia-Pac Financial Investment Company Limited:O	45,115,000	2,075,290		0.77	2017-09-07
219	0138	CCT Fortis Holdings Limited:O	6,756,398	6,621,270		0.77	2017-12-08
220	1766	CRRC Corporation Limited:H	33,703,060	289,172,255		0.77	2018-01-05
221	2828	Hang Seng China Enterprises Index ETF:Unit	2,700,800	332,468,480		0.77	2018-01-05
222	0933	Viva Goods Company Limited:O	67,801,379	58,309,186		0.77	2017-12-11
223	1202	Chengdu SIWI Science and Technology Company Limited:H	1,230,000	1,685,100		0.77	2017-11-28
224	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	6,100,968	16,045,546		0.77	2017-12-28
225	1073	Da Yu Financial Holdings Limited:O	7,674,000	1,880,130	*	0.77	2014-09-18
226	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,949,600	2,631,960		0.76	2017-12-21
227	0736	China Properties Investment Holdings Limited:O	36,530,978	1,424,708		0.75	2018-01-05
228	3899	CIMC Enric Holdings Limited:O	14,566,800	100,510,920		0.75	2018-01-02
229	0763	ZTE CORPORATION:H	5,651,741	168,704,469		0.75	2018-01-05
230	0622	Oshidori International Holdings Limited:O	21,735,235	13,910,550		0.75	2018-01-05
231	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,952,500	44,759,900		0.74	2018-01-05
232	8046	Heng Xin China Holdings Limited:O	61,622,671	2,033,548		0.74	2017-12-22
233	0563	Shanghai Industrial Urban Development Group Limited:O	35,690,200	76,733,930		0.74	2018-01-05
234	0587	Hua Han Health Industry Holdings Limited:O	52,970,177	28,074,194	*	0.74	2017-09-06
235	0187	Beijing Jingcheng Machinery Electric Company Limited:H	732,000	1,647,000		0.73	2017-11-10
236	2899	ZIJIN MINING GROUP CO., LTD.:H	41,352,780	134,810,063		0.72	2018-01-05
237	1172	Magnus Concordia Group Limited:O	23,831,000	9,889,865		0.72	2018-01-05
238	1618	Metallurgical Corporation of China Ltd.:H	20,568,000	49,774,560		0.72	2017-12-15
239	2800	Tracker Fund of Hong Kong:Unit	23,318,331	721,702,344		0.71	2018-01-05
240	2369	Coolpad Group Limited:O	35,737,600	25,731,072	*	0.71	2017-09-06
241	1205	CITIC RESOURCES HOLDINGS LIMITED:O	55,447,573	43,803,583		0.71	2017-11-24
242	0393	Glorious Sun Enterprises Limited:O	10,802,000	10,045,860		0.70	2017-08-14
243	1211	BYD COMPANY LIMITED:H	6,397,521	447,186,718		0.70	2018-01-05
244	0235	CSC Holdings Limited (HK):O	118,772,024	12,233,518		0.70	2017-12-08
245	0555	REXLot Holdings Limited:O	69,999,094	3,919,949		0.70	2017-12-08
246	6896	Golden Throat Holdings Group Company Limited:O	5,140,500	9,664,140		0.70	2018-01-05
247	1508	China Reinsurance (Group) Corporation:H	46,410,000	82,609,800		0.69	2017-12-28
248	2302	CNNC International Limited:O	3,397,000	12,976,540		0.69	2017-11-03
249	2009	BBMG Corporation:H	16,215,000	64,697,850		0.69	2018-01-05
250	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,574,015	2,170,940,598		0.69	2018-01-05
251	0689	EPI (Holdings) Limited:O	34,348,050	18,547,947		0.68	2017-12-08
252	3838	China Starch Holdings Limited:O	40,466,962	12,544,758		0.67	2018-01-05
253	2822	CSOP FTSE China A50 ETF:Unit	10,117,400	162,283,096		0.67	2018-01-05
254	1234	China Lilang Limited:O	8,025,000	51,600,750		0.67	2017-12-11
255	6030	CITIC Securities Company Limited:H	15,266,740	258,313,241		0.67	2018-01-05
256	0704	Huscoke Holdings Limited:O	17,366,000	4,428,330		0.67	2017-12-01
257	0455	Tianda Pharmaceuticals Limited:O	14,374,000	4,455,940		0.67	2017-11-23
258	2823	iShares FTSE China A50 ETF:Unit	13,686,405	213,234,190		0.67	2018-01-05
259	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,597,066	2,630,621		0.67	2017-12-22
260	1124	COASTAL GREENLAND LIMITED:O	27,821,637	6,955,409		0.66	2017-10-10
261	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,927,845	18,679,651		0.66	2017-12-18
262	3300	CHINA GLASS HOLDINGS LIMITED:O	11,980,000	10,662,200		0.66	2018-01-03
263	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,449,000	36,615,270		0.66	2017-12-21
264	1076	Imperial Pacific International Holdings Limited:O	935,350,000	101,017,800		0.65	2017-12-18
265	0629	Yue Da International Holdings Limited:O	7,641,332	6,113,066		0.65	2017-12-14
266	1314	Tsui Wah Holdings Limited:O	9,226,000	10,517,640		0.65	2018-01-05
267	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	5,442,000	1,659,810		0.65	2015-08-12
268	3888	Kingsoft Corporation Limited:O	8,569,700	234,381,295		0.65	2018-01-05
269	0423	Hong Kong Economic Times Holdings Limited:O	2,814,000	4,080,300		0.65	2017-10-25
270	1101	China Huarong Energy Company Limited:O	14,630,300	4,462,242		0.65	2017-12-29
271	0216	CHINNEY INVESTMENTS, LIMITED:O	3,572,000	13,216,400		0.65	2017-12-15
272	0282	NEXT DIGITAL LIMITED:O	15,734,000	6,136,260		0.65	2017-12-13
273	0812	Southwest Securities International Securities Limited:O	15,748,000	5,511,800		0.65	2017-11-10
274	0674	China Tangshang Holdings Limited:O	6,949,500	1,737,375		0.64	2016-12-29
275	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,513,000	5,340,660		0.64	2018-01-03
276	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	19,518,622	191,087,309		0.63	2018-01-05
277	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,506,658	7,720,507		0.62	2017-10-03
278	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	44,895,499	9,203,577		0.62	2018-01-05
279	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,104,000	9,552,160		0.62	2018-01-03
280	0082	Crazy Sports Group Limited:O	20,109,200	5,027,300		0.61	2017-12-08
281	2883	China Oilfield Services Limited:H	10,996,400	93,909,256		0.61	2017-12-15
282	0110	China Fortune Holdings Limited:O	5,568,000	1,920,960		0.61	2017-11-14
283	1798	China Datang Corporation Renewable Power Co., Limited:H	15,171,000	13,957,320		0.61	2017-11-28
284	1681	Consun Pharmaceutical Group Limited:O	5,283,000	40,256,460		0.60	2017-12-11
285	0399	Starcoin Group Limited:O	8,850,240	4,248,115		0.60	2017-09-07
286	0494	LI & FUNG LIMITED:O	51,014,524	212,220,420		0.60	2018-01-05
287	1088	China Shenhua Energy Company Limited:H	20,459,628	439,882,002		0.60	2018-01-05
288	3636	Poly Culture Group Corporation Limited:H	537,700	8,495,660		0.60	2017-12-07
289	0872	Titan Invo Technology Limited:O	5,578,000	3,848,820		0.60	2017-07-07
290	0462	Natural Dairy (NZ) Holdings Limited:O	16,260,000	35,772,000	*	0.60	2014-08-07
291	0876	Kaisa Health Group Holdings Limited:O	30,606,000	10,712,100		0.60	2017-11-20
292	0632	CHK Oil Limited (BM):O	19,469,472	4,964,715		0.60	2017-12-11
293	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,312,750	31,046,538		0.60	2018-01-05
294	0002	CLP HOLDINGS LIMITED:O	15,070,273	1,201,854,272		0.60	2018-01-05
295	0121	C.P. Lotus Corporation:O	65,720,000	8,280,720		0.60	2017-12-22
296	0224	PIONEER GLOBAL GROUP LIMITED:O	6,868,000	13,117,880		0.60	2017-09-20
297	2088	Xiwang Property Holdings Company Limited:O	8,331,440	2,791,032		0.59	2017-11-06
298	0850	Long Well International Holdings Limited:O	44,470,000	5,469,810		0.59	2017-12-12
299	8172	Lajin Entertainment Network Group Limited:O	24,781,927	8,549,765		0.59	2016-10-07
300	0512	Grand Pharmaceutical Group Limited:O	13,153,066	55,637,469		0.59	2017-12-29
301	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,634,000	8,333,400		0.59	2017-06-09
302	0605	China Financial Services Holdings Limited:O	25,312,100	17,465,349		0.59	2017-10-27
303	0598	SINOTRANS LIMITED:H	12,568,000	50,397,680		0.59	2018-01-05
304	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	798,400	4,263,456		0.58	2017-12-12
305	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	31,792,100	89,017,880		0.58	2018-01-04
306	0982	Huafa Property Services Group Company Limited:O	58,680,000	10,738,440		0.58	2017-10-20
307	0438	IRICO Group New Energy Company Limited:H	3,666,000	2,932,800		0.58	2017-12-01
308	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,792,000	2,461,760		0.58	2017-06-14
309	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,621,000	40,555,200		0.58	2017-12-20
310	8291	Hong Kong Entertainment International Holdings Limited:O	2,300,000	2,737,000		0.58	2017-12-07
311	0603	China Oil And Gas Group Limited:O	33,489,669	24,782,355		0.57	2018-01-05
312	3396	Legend Holdings Corporation:H	2,248,000	63,168,800		0.57	2018-01-05
313	2012	SUNSHINE OILSANDS LTD.:O	31,980,000	10,233,600		0.57	2018-01-04
314	1339	People's Insurance Company (Group) of China Limited (The):H	49,546,000	203,138,600		0.57	2018-01-05
315	0346	Yanchang Petroleum International Limited:O	68,910,000	8,269,200		0.57	2017-12-15
316	0124	Guangdong Land Holdings Limited:O	9,709,608	17,283,102		0.57	2018-01-03
317	2836	iShares Core SENSEX India Index ETF:Unit	253,400	6,284,320		0.57	2017-08-24
318	2176	CCID CONSULTING COMPANY LIMITED:H	1,182,000	390,060		0.57	2017-06-08
319	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	54,739,476	19,706,211		0.56	2017-09-21
320	0493	GOME Retail Holdings Limited:O	121,208,591	116,360,247		0.56	2018-01-04
321	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,321,400	41,118,932		0.56	2018-01-03
322	1149	Anxin-China Holdings Limited:O	17,160,000	6,606,600	*	0.56	2017-02-23
323	0384	CHINA GAS HOLDINGS LIMITED:O	27,801,200	614,406,520		0.56	2018-01-05
324	1265	Tianjin Jinran Public Utilities Company Limited:H	2,760,000	1,959,600		0.55	2017-10-24
325	0579	Beijing Jingneng Clean Energy Co., Limited:H	13,006,000	27,052,480		0.55	2018-01-04
326	0476	Ev Dynamics (Holdings) Limited:O	26,506,400	4,241,024		0.55	2017-11-21
327	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,376,000	5,820,080		0.55	2017-11-24
328	1185	China Energine International (Holdings) Limited:O	24,026,316	9,730,658		0.55	2017-12-27
329	0196	Honghua Group Limited:O	29,417,000	22,945,260		0.55	2018-01-05
330	6881	China Galaxy Securities Co., Ltd.:H	20,211,000	120,659,670		0.55	2018-01-05
331	0182	Concord New Energy Group Limited:O	47,352,200	16,099,748		0.55	2018-01-02
332	3084	Value Japan ETF:Unit	21,000	336,420		0.55	2017-10-27
333	0128	ENM Holdings Limited (HK):O	8,956,000	3,985,420		0.54	2017-07-19
334	1094	Cherish Sunshine International Limited:O	8,716,000	1,490,436		0.54	2017-10-13
335	0006	Power Assets Holdings Limited:O	11,485,613	764,367,545		0.54	2018-01-04
336	2700	Green International Holdings Limited:O	10,594,000	1,726,822		0.54	2017-11-06
337	8066	Phoenitron Holdings Limited:O	2,409,250	325,249		0.53	2017-07-03
338	0625	RREEF China Commercial Trust:Unit	2,477,000	10,774,950	*	0.53	2014-04-16
339	0760	Talent Property Group Limited:O	54,840,000	4,825,920		0.53	2018-01-05
340	0609	Tiande Chemical Holdings Limited:O	4,536,000	7,166,880		0.53	2017-12-08
341	0332	Yuan Heng Gas Holdings Limited:O	34,680,371	31,905,941		0.53	2017-12-11
342	1289	Wuxi Sunlit Science and Technology Company Limited:H	170,000	440,300		0.53	2017-08-14
343	1682	Hang Pin Living Technology Company Limited:O	3,484,000	2,891,720		0.53	2017-10-03
344	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	72,029,000	211,044,970		0.53	2018-01-03
345	0569	China Automation Group Limited:O	5,418,000	5,472,180		0.53	2017-06-19
346	1148	Xinchen China Power Holdings Limited:O	6,763,000	8,115,600		0.53	2017-12-18
347	3993	CMOC Group Limited (CN):H	20,669,000	107,272,110		0.53	2018-01-05
348	8272	Chinese Food and Beverage Group Limited:O	16,632,375	316,015		0.52	2017-06-23
349	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	978,500	13,111,900		0.52	2018-01-02
350	2288	Rykadan Capital Limited:O	2,496,000	2,296,320		0.52	2017-11-21
351	0548	Shenzhen Expressway Corporation Limited:H	3,906,000	31,091,760		0.52	2017-12-14
352	1165	Shunfeng International Clean Energy Limited:O	22,534,000	9,914,960		0.52	2017-12-12
353	0619	South China Financial Holdings Limited:O	78,187,534	3,674,814		0.52	2017-12-06
354	0401	Wanjia Group Holdings Limited:O	3,352,000	670,400		0.52	2017-10-20
355	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,951,000	83,563,650		0.52	2017-12-29
356	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	32,920,000	2,798,200		0.51	2017-12-06
357	1105	SING TAO NEWS CORPORATION LIMITED:O	4,391,125	4,522,859		0.51	2017-10-06
358	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,632,000	7,200,240		0.51	2017-12-22
359	1866	CHINA XLX FERTILISER LTD.:O	5,021,600	16,872,576		0.50	2018-01-03
360	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,238,621	475,788,982		0.50	2017-12-27
361	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	9,022,000	7,307,820		0.50	2017-11-21
362	0724	Ruixin International Holdings Limited:O	69,060,000	1,657,440		0.50	2017-08-18
363	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,360,000	571,120		0.50	2017-04-12
364	0543	Pacific Online Limited:O	5,620,855	7,700,571		0.50	2017-11-21
365	8315	Century Plaza Hotel Group:O	38,582,850	925,988		0.49	2017-09-27
366	0756	Summi (Group) Holdings Limited:O	6,652,000	5,787,240		0.49	2017-10-24
367	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,994,700	29,689,506		0.49	2018-01-05
368	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,338,000	4,186,890		0.49	2017-04-07
369	1538	Zhong Ao Home Group Limited:O	3,946,000	3,117,340		0.49	2017-12-06
370	0606	China Agri-Industries Holdings Limited:O	25,788,147	90,516,396		0.49	2017-12-08
371	0313	Richly Field China Development Limited:O	64,708,199	4,982,531		0.49	2017-11-03
372	0814	Beijing Jingkelong Company Limited:H	886,000	1,913,760		0.49	2017-07-21
373	8178	China Information Technology Development Limited:O	27,723,200	3,770,355		0.49	2017-11-24
374	0362	China Zenith Chemical Group Limited:O	5,345,537	2,325,309		0.48	2017-11-16
375	1393	Hidili Industry International Development Limited:O	9,818,000	2,749,040		0.48	2018-01-05
376	0653	BONJOUR HOLDINGS LIMITED:O	16,377,200	4,503,730		0.48	2018-01-03
377	8005	Yuxing InfoTech Investment Holdings Limited:O	8,652,000	7,873,320		0.48	2017-10-23
378	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	11,460,000	2,440,980		0.48	2017-11-16
379	1800	China Communications Construction Company Limited:H	21,213,072	196,645,177		0.48	2018-01-05
380	0290	GoFintech Quantum Innovation Limited:O	33,932,000	5,632,712		0.48	2017-10-30
381	8242	GSN Corporations Limited:O	6,687,500	909,500		0.48	2017-10-31
382	0815	China Silver Group Limited:O	7,746,000	18,435,480		0.48	2017-12-20
383	0503	Lansen Pharmaceutical Holdings Limited:O	1,968,000	2,892,960		0.47	2017-12-07
384	0354	CHINASOFT INTERNATIONAL LIMITED:O	11,386,000	61,598,260		0.47	2018-01-05
385	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,104,715	26,616,557		0.47	2018-01-05
386	0647	Joyce Boutique Group Limited:O	7,630,000	2,403,450		0.47	2017-07-05
387	1718	Wan Kei Group Holdings Limited:O	4,505,000	2,748,050		0.47	2017-12-06
388	3988	BANK OF CHINA LIMITED:H	392,110,902	1,576,285,826		0.47	2018-01-05
389	0706	Beautiful China Holdings Company Limited:O	42,907,500	2,960,618		0.47	2018-01-04
390	0340	Tongguan Gold Group Limited:O	132,617,150	9,283,201		0.47	2017-12-14
391	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,466,320	23,472,742		0.47	2018-01-04
392	2211	Universal Health International Group Holding Limited:O	13,310,000	2,222,770		0.47	2017-12-28
393	8132	Century Energy International Holdings Limited:O	28,570,000	1,885,620		0.47	2017-12-22
394	0922	Anxian Yuan China Holdings Limited:O	34,290,000	3,257,550		0.46	2018-01-05
395	0983	SOCAM Development Limited:O	2,241,950	4,326,964		0.46	2017-08-11
396	0119	Poly Property Group Co., Limited:O	16,898,200	74,859,026		0.46	2018-01-04
397	0623	SinoMedia Holding Limited:O	2,373,000	4,437,510		0.46	2017-10-09
398	0956	China Suntien Green Energy Corporation Limited:H	8,484,000	17,561,880		0.46	2017-12-12
399	0068	LEE HING DEVELOPMENT LIMITED:O	676,866	4,264,256		0.46	2015-04-16
400	0755	DevGreat Group Limited:O	68,335,000	8,131,865		0.46	2017-12-15
401	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,782,000	5,773,680		0.46	2018-01-05
402	0206	CM Energy Tech Co., Ltd.:O	3,235,000	2,879,150		0.46	2017-12-19
403	0459	Legend Upstar Holdings Limited (KY):O	8,227,000	3,331,935		0.46	2017-11-23
404	0005	HSBC HOLDINGS PLC:O	92,528,929	7,476,337,463		0.46	2018-01-05
405	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,619,156	14,442,872		0.45	2017-11-16
406	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,562,000	7,224,840		0.45	2018-01-05
407	0970	New Sparkle Roll International Group Limited:O	22,448,000	20,427,680		0.45	2017-12-22
408	0240	BUILD KING HOLDINGS LIMITED:O	5,631,483	3,209,945		0.45	2017-10-23
409	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	17,841,815	108,299,817		0.45	2018-01-05
410	1375	Central China Securities Co., Ltd.:H	5,627,000	19,188,070		0.45	2018-01-02
411	1011	China NT Pharma Group Company Limited:O	7,015,000	13,538,950		0.45	2017-11-29
412	1127	Lion Rock Group Limited:O	3,451,018	5,418,098		0.45	2017-09-05
413	2488	LAUNCH TECH COMPANY LIMITED:H	734,500	6,860,230		0.45	2017-09-18
414	0810	China Castson 81 Finance Company Limited (BM):O	2,442,000	485,958		0.45	2017-12-12
415	1075	CAPINFO COMPANY LIMITED:H	3,462,000	1,834,860		0.45	2017-12-13
416	3883	China Aoyuan Group Limited:O	11,884,740	64,296,443		0.44	2018-01-05
417	0832	Central China Real Estate Limited:O	10,865,280	40,092,883		0.44	2018-01-05
418	8128	CHYY DEVELOPMENT GROUP LIMITED:O	17,826,176	2,495,665		0.44	2017-10-13
419	0826	Tiangong International Company Limited:O	9,906,839	13,077,027		0.44	2018-01-04
420	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,152,000	14,009,520		0.44	2018-01-03
421	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,678,214	20,836,028		0.44	2017-12-19
422	1096	Sino Energy International Holdings Group Limited:O	6,996,000	2,063,820		0.44	2017-09-01
423	0221	Easy One Financial Group Limited:O	2,421,028	956,306		0.44	2017-12-08
424	0033	International Genius Company:O	40,350,000	4,156,050		0.43	2017-11-21
425	0272	SHUI ON LAND LIMITED:O	34,741,480	78,863,160		0.43	2017-12-18
426	1639	AKM INDUSTRIAL COMPANY LIMITED:O	5,312,500	10,253,125		0.43	2017-12-04
427	0094	Greenheart Group Limited:O	7,214,000	7,286,140		0.43	2017-10-25
428	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,402,000	11,121,260		0.43	2018-01-02
429	0547	Digital Domain Holdings Limited:O	104,144,880	19,891,672		0.43	2018-01-02
430	0985	CST Holding (HK) Limited (KY):O	164,794,391	6,756,570	*	0.43	2017-12-11
431	0352	Fortune Sun (China) Holdings Limited:O	1,041,600	906,192		0.43	2015-11-17
432	1395	ELL Environmental Holdings Limited:O	4,725,000	1,677,375		0.43	2016-12-21
433	8166	China Eco-Farming Limited:O	25,860,000	2,301,540		0.42	2017-10-13
434	0998	China CITIC Bank Corporation Limited:H	62,833,521	316,680,946		0.42	2018-01-03
435	8243	Dahe Media Co., Ltd.:H	1,055,000	422,000		0.42	2017-12-11
436	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,982,000	146,271,600		0.42	2018-01-05
437	1776	GF Securities Co., Ltd.:H	7,173,400	116,352,548		0.42	2018-01-05
438	3323	China National Building Material Company Limited:H	12,120,000	95,748,000		0.42	2018-01-05
439	0498	Blue River Holdings Limited:O	23,146,318	4,212,630		0.42	2017-11-27
440	8030	Fengyinhe Holdings Limited:O	7,255,415	6,167,103		0.42	2017-12-05
441	3330	Lingbao Gold Group Company Ltd.:H	1,244,000	1,778,920		0.42	2017-10-19
442	0233	Mingyuan Medicare Development Company Limited:O	18,305,000	4,210,150	*	0.42	2016-10-27
443	0787	Global Brands Group Holding Limited:O	35,687,880	24,267,758		0.42	2017-12-20
444	0395	Smartac International Holdings Limited:O	19,832,000	2,320,344		0.42	2017-12-18
445	1080	Shengli Oil & Gas Pipe Holdings Limited:O	13,621,500	5,516,708		0.42	2017-11-29
446	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,771,860	2,827,297		0.41	2017-10-31
447	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	14,441,550	68,597,363		0.41	2018-01-05
448	0637	Lee Kee Holdings Limited:O	3,418,000	2,324,240		0.41	2017-11-21
449	0382	Welling Holding Limited:O	11,659,200	23,434,992		0.41	2017-12-01
450	0132	Hing Yip Holdings Limited (BM):O	6,968,578	4,738,633		0.41	2017-12-04
451	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,635,910	10,689,575		0.41	2018-01-04
452	1235	Travel Expert (Asia) Enterprises Limited:O	2,085,000	1,355,250		0.41	2018-01-04
453	1556	Chinney Kin Wing Holdings Limited:O	6,085,000	1,886,350		0.41	2017-11-23
454	0123	Yuexiu Property Company Limited:O	50,288,933	77,947,846		0.41	2018-01-05
455	0232	Continental Aerospace Technologies Holding Limited (BM):O	22,376,000	11,076,120		0.41	2017-11-29
456	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	9,010,000	75,954,300		0.40	2017-12-22
457	8156	Sinopharm Tech Holdings Limited:O	13,305,000	10,644,000		0.40	2017-12-20
458	0596	Inspur Digital Enterprise Technology Limited:O	3,851,000	8,395,180		0.40	2017-12-21
459	2355	BAOYE GROUP COMPANY LIMITED:H	944,000	5,210,880		0.40	2017-09-19
460	1063	SUNCORP TECHNOLOGIES LIMITED:O	60,956,710	1,645,831		0.40	2018-01-05
461	0449	Chigo Holding Limited:O	33,696,000	4,110,912		0.40	2017-12-08
462	0521	CWT International Limited:O	45,243,081	17,418,586		0.40	2017-12-15
463	0818	Hi Sun Technology (China) Limited:O	11,008,000	18,713,600		0.40	2017-11-20
464	1237	China Environmental Technology and Bioenergy Holdings Limited:O	12,203,180	3,294,859		0.40	2017-07-21
465	0648	SoftMedx Healthcare Limited:O	1,287,976	489,431	*	0.40	2017-11-27
466	0390	CHINA RAILWAY GROUP LIMITED:H	16,576,440	99,292,876		0.39	2018-01-05
467	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	27,894,444	4,072,589	*	0.39	2016-05-26
468	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,302,000	5,745,480		0.39	2017-12-29
469	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,068,600	1,442,610		0.39	2017-12-12
470	0348	China Healthwise Holdings Limited:O	27,810,000	2,336,040		0.39	2017-02-01
471	0577	South Shore Holdings Limited:O	3,604,540	1,333,680		0.39	2017-10-25
472	1661	China Frontier Technology Group:O	6,234,000	5,111,880		0.39	2017-12-29
473	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,781,000	2,370,870		0.39	2018-01-02
474	1068	China Yurun Food Group Limited:O	7,109,000	6,966,820		0.39	2017-12-15
475	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	11,278,800	49,626,720		0.39	2018-01-05
476	0369	Wing Tai Properties Limited:O	5,208,519	28,178,088		0.39	2017-09-27
477	0199	ITC Properties Group Limited:O	3,526,515	9,592,121		0.39	2017-12-15
478	0171	Silver Grant International Holdings Group Limited:O	8,827,809	12,712,045		0.38	2017-12-20
479	6837	Haitong Securities Co., Ltd.:H	13,043,827	155,482,418		0.38	2018-01-05
480	1988	China Minsheng Banking Corp., Ltd.:H	26,505,756	212,311,106		0.38	2018-01-05
481	1130	China Environmental Resources Group Limited:O	6,483,989	972,598		0.38	2017-09-27
482	2358	Jiu Rong Holdings Limited:O	20,860,000	4,589,200		0.38	2017-03-01
483	1338	BaWang International (Group) Holding Limited:O	12,018,000	3,064,590		0.38	2018-01-02
484	0717	Emperor Capital Group Limited:O	25,573,500	15,344,100		0.38	2018-01-04
485	0979	Green Energy Group Limited:O	3,577,420	1,609,839		0.38	2018-01-03
486	2100	BAIOO Family Interactive Limited:O	10,854,000	5,644,080		0.38	2017-12-28
487	2337	United Strength Power Holdings Limited:O	883,000	4,326,700		0.38	2017-11-16
488	1829	China Machinery Engineering Corporation:H	3,417,000	17,153,340		0.38	2017-12-08
489	6886	Huatai Securities Co., Ltd.:H	6,410,200	105,383,688		0.37	2018-01-05
490	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	9,002,000	14,403,200		0.37	2017-11-17
491	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,094,000	8,556,460		0.37	2017-12-29
492	3188	ChinaAMC CSI 300 Index ETF:Unit	1,001,400	51,171,540		0.37	2017-12-20
493	0745	China National Culture Group Limited:O	36,413,000	837,499		0.37	2017-12-19
494	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	27,526,698	677,156,771		0.37	2018-01-05
495	0019	SWIRE PACIFIC LIMITED:A	3,347,105	252,539,072		0.37	2018-01-05
496	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	6,192,000	5,387,040		0.37	2017-08-08
497	3900	Greentown China Holdings Limited:O	7,951,000	85,393,740		0.37	2018-01-04
498	0690	Uni-Bio Science Group Limited:O	22,512,305	3,174,235		0.37	2017-07-24
499	0040	Gold Peak Technology Group Limited:O	2,864,617	2,578,155		0.37	2017-11-21
500	1171	Yankuang Energy Group Company Limited:H	7,124,020	72,237,563		0.36	2018-01-05
501	1277	Kinetic Development Group Limited:O	30,688,000	15,344,000		0.36	2017-11-07
502	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,102,300	4,250,151	*	0.36	2015-02-04
503	1164	CGN Mining Company Limited:O	23,970,000	15,340,800		0.36	2017-11-27
504	0011	HANG SENG BANK, LIMITED:O	6,940,433	1,346,444,002		0.36	2018-01-05
505	0988	Silk Road Logistics Holdings Limited:O	20,609,580	7,316,401		0.36	2017-09-25
506	1322	CW Group Holdings Limited (KY):O	2,597,000	3,350,130	*	0.36	2017-11-23
507	0806	Value Partners Group Limited:O	6,672,000	53,909,760		0.36	2018-01-05
508	1788	Guotai Junan International Holdings Limited:O	25,211,085	64,792,488		0.36	2018-01-05
509	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,420,222	5,220,538		0.36	2017-12-28
510	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,045,200	3,926,784		0.36	2018-01-02
511	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	38,000	34,960		0.36	2017-06-19
512	1227	National Investments Fund Limited:O	12,801,760	704,097		0.36	2018-01-03
513	0377	China Huajun Group Limited:O	21,512,000	8,067,000		0.35	2018-01-05
514	0544	DAIDO GROUP LIMITED:O	8,600,000	705,200		0.35	2017-05-09
515	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,219,382	528,751,853		0.35	2018-01-05
516	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,295,940	31,224,784		0.35	2018-01-05
517	1532	China Partytime Culture Holdings Limited:O	2,655,000	1,460,250		0.35	2017-12-06
518	1389	Major Holdings Limited (KY):O	8,422,000	1,111,704		0.35	2017-10-17
519	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	58,030,000	8,124,200		0.35	2017-11-21
520	0852	Strong Petrochemical Holdings Limited:O	7,396,000	9,910,640		0.35	2017-10-25
521	0334	China Display Optoelectronics Technology Holdings Limited:O	7,247,400	8,262,036		0.35	2017-12-08
522	0008	PCCW LIMITED:O	26,823,058	123,654,297		0.35	2018-01-04
523	1366	Jiangnan Group Limited:O	14,150,000	7,782,500		0.35	2017-12-27
524	8112	Cornerstone Financial Holdings Limited:O	3,976,000	898,576		0.35	2017-11-24
525	0410	SOHO CHINA LIMITED:O	17,939,500	87,006,575		0.35	2018-01-05
526	8143	Good Fellow Healthcare Holdings Limited:O	8,116,000	1,193,052		0.34	2017-12-11
527	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6,650,000	3,591,000		0.34	2017-11-15
528	2083	Nature Home Holding Company Limited:O	5,007,000	5,257,350		0.34	2017-09-21
529	2638	HK Electric Investments Limited:O	30,105,894	214,956,083		0.34	2018-01-04
530	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,142,000	2,386,780		0.34	2017-11-30
531	8011	Polyard Petroleum International Group Limited:O	9,952,432	1,512,770		0.34	2017-09-22
532	0205	SEEC MEDIA GROUP LIMITED:O	21,587,000	669,197		0.34	2017-11-23
533	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,206,125	2,073,203,781		0.34	2018-01-05
534	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,710,000	3,190,600		0.34	2017-12-08
535	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	102,880,830	402,264,045		0.33	2018-01-05
536	2345	Shanghai Prime Machinery Company Limited:H	2,540,000	4,140,200		0.33	2017-12-06
537	0169	Wanda Hotel Development Company Limited:O	15,704,400	21,672,072		0.33	2017-12-27
538	0057	CHEN HSONG HOLDINGS LIMITED:O	2,108,000	5,038,120		0.33	2017-10-13
539	0820	HSBC China Dragon Fund:Unit	286,865	3,189,939		0.33	2018-01-05
540	0851	Sheng Yuan Holdings Limited:O	11,778,600	3,121,329		0.33	2017-12-19
541	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,724,000	26,548,880		0.33	2018-01-03
542	2383	TOM GROUP LIMITED:O	12,832,000	27,845,440		0.33	2017-12-08
543	0260	AVIC Joy Holdings (HK) Limited:O	19,555,800	1,975,136		0.33	2017-11-09
544	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,064,173	22,255,515		0.33	2017-12-11
545	0064	GET NICE HOLDINGS LIMITED:O	31,709,088	9,354,181		0.33	2017-12-15
546	1326	Transmit Entertainment Limited:O	8,480,000	2,204,800		0.33	2017-11-03
547	0533	GOLDLION HOLDINGS LIMITED:O	3,208,000	9,944,800		0.33	2018-01-02
548	0799	IGG Inc:O	4,348,000	36,784,080		0.33	2018-01-05
549	0854	Willas-Array Electronics (Holdings) Limited:O	248,400	1,517,724		0.33	2015-12-28
550	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,828,000	3,963,040		0.32	2017-08-22
551	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	31,689,459	65,280,286		0.32	2018-01-02
552	1186	China Railway Construction Corporation Limited:H	6,693,500	62,316,485		0.32	2018-01-04
553	2222	NVC International Holdings Limited:O	11,544,000	9,004,320		0.32	2017-11-23
554	0666	SHK Hong Kong Industries Limited:O	13,224,500	2,142,369		0.32	2017-01-10
555	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,060,015	1,462,611		0.32	2017-11-23
556	1104	APAC Resources Limited:O	2,548,278	3,949,831		0.32	2017-12-18
557	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,720,390	195,876,059		0.32	2018-01-05
558	0726	DIT Group Limited:O	35,755,000	7,544,305		0.32	2017-12-22
559	2468	Trony Solar Holdings Company Limited:O	5,039,000	3,174,570	*	0.32	2017-12-06
560	1566	CA Cultural Technology Group Limited:O	2,925,000	8,804,250		0.32	2017-12-14
561	1260	Wonderful Sky Financial Group Holdings Limited:O	3,788,000	5,000,160		0.32	2017-12-13
562	1443	Fulum Group Holdings Limited:O	4,120,000	4,243,600		0.32	2017-12-29
563	0471	Silkwave Inc:O	7,108,550	2,381,364		0.32	2017-11-01
564	0381	AOM International Group Company Limited:O	22,380,000	1,409,940		0.32	2017-11-28
565	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,998,314	60,179,701		0.31	2018-01-05
566	1363	CT Environmental Group Limited:O	19,864,000	29,597,360		0.31	2018-01-05
567	1195	Kingwell Group Limited:O	9,051,446	995,659		0.31	2017-12-04
568	0508	DINGYI GROUP INVESTMENT LIMITED:O	18,295,630	13,904,679		0.31	2017-12-29
569	3081	Value Gold ETF:Unit	76,200	2,453,640		0.31	2018-01-04
570	0986	Dufu Liquor Group Limited:O	1,640,085	656,034		0.31	2017-11-10
571	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	306,000	358,020		0.31	2016-04-08
572	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	43,548,749	675,005,610		0.31	2018-01-05
573	1268	China MeiDong Auto Holdings Limited:O	3,410,000	8,627,300		0.31	2017-09-21
574	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	29,707,779	18,121,745		0.31	2018-01-03
575	0580	Sun.King Technology Group Limited:O	4,956,000	8,673,000		0.31	2017-12-18
576	3818	China Dongxiang (Group) Co., Ltd.:O	17,533,000	25,773,510		0.31	2018-01-05
577	0656	FOSUN INTERNATIONAL LIMITED:O	26,468,171	488,073,073		0.31	2018-01-05
578	2880	Liaoning Port Co., Ltd.:H	15,851,600	22,667,788		0.31	2017-11-29
579	0967	SOUND GLOBAL LTD.:O	4,606,000	13,725,880	*	0.31	2016-12-09
580	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,298,000	1,451,120		0.31	2017-11-23
581	1020	Cybernaut International Holdings Company Limited:O	12,751,200	3,825,360		0.30	2017-09-08
582	0585	Imagi International Holdings Limited:O	2,089,738	1,358,330		0.30	2017-11-13
583	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,760,280	24,077,970		0.30	2017-12-28
584	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	15,978,187	10,066,258		0.30	2017-12-29
585	8045	Jiangsu NandaSoft Technology Company Limited:H	1,524,000	356,616		0.30	2016-12-01
586	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	23,432,000	18,745,600		0.30	2018-01-05
587	0705	Ding He Mining Holdings Limited:O	19,811,500	752,837		0.30	2017-09-05
588	8279	AGTech Holdings Limited:O	33,646,890	40,712,737		0.30	2017-11-15
589	0747	Shenyang Public Utility Holdings Company Limited:H	1,810,000	742,100		0.30	2017-12-15
590	1888	Kingboard Laminates Holdings Limited:O	9,206,686	117,845,581		0.30	2018-01-05
591	0866	China Qinfa Group Limited:O	7,446,181	1,474,344		0.30	2017-11-21
592	0149	China Agri-Products Exchange Limited:O	29,687,004	3,651,501		0.30	2017-12-28
593	0853	MicroPort Scientific Corporation:O	4,322,495	34,061,261		0.30	2017-12-12
594	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,940,574	25,295,739		0.29	2018-01-03
595	3933	United Laboratories International Holdings Limited (The):O	4,790,037	30,560,436		0.29	2017-12-29
596	8103	hmvod Limited:O	417,400	705,406		0.29	2016-10-04
597	0908	Zhuhai Holdings Investment Group Limited:O	4,180,000	4,848,800		0.29	2018-01-05
598	2379	China Clean Energy Technology Group Limited:O	1,195,000	1,338,400		0.29	2017-06-02
599	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,911,667	23,628,351		0.29	2018-01-05
600	0558	L.K. Technology Holdings Limited:O	3,460,000	4,498,000		0.29	2017-12-29
601	1051	G-Resources Group Limited:O	78,277,862	7,906,064		0.29	2017-12-15
602	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,264,000	5,297,760		0.29	2017-12-20
603	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,180,551	763,541		0.29	2018-01-02
604	0655	HONGKONG CHINESE LIMITED:O	5,767,298	8,362,582		0.29	2017-10-23
605	3777	China Fiber Optic Network System Group Ltd.:O	6,160,800	4,312,560	*	0.29	2016-12-06
606	6099	China Merchants Securities Co., Ltd.:H	2,802,200	35,251,676		0.29	2018-01-05
607	0485	China Sinostar Group Company Limited:O	11,351,640	1,532,471		0.29	2017-10-19
608	0450	HUNG HING PRINTING GROUP LIMITED:O	2,590,000	4,403,000		0.29	2017-12-29
609	1168	Z Fin Limited:O	10,099,540	11,513,476		0.29	2017-12-14
610	0195	Greentech Technology International Limited:O	19,470,000	2,570,040		0.29	2017-10-09
611	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,429,250	732,935		0.28	2017-12-14
612	0418	FOUNDER HOLDINGS LIMITED:O	3,418,221	1,589,473		0.28	2017-11-01
613	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	370,000	101,750		0.28	2017-09-18
614	1027	China Jicheng Holdings Limited:O	10,645,000	1,181,595		0.28	2018-01-04
615	0975	Mongolian Mining Corporation:O	29,133,028	6,263,601		0.28	2017-11-27
616	8212	Celebrate International Holdings Limited:O	4,336,501	754,551		0.28	2018-01-05
617	1340	Huisheng International Holdings Limited:O	2,447,000	856,450		0.28	2017-12-28
618	1431	YuanShengTai Dairy Farm Limited:O	13,189,000	4,088,590		0.28	2017-12-08
619	0984	AEON STORES (HONG KONG) CO., LIMITED:O	728,500	3,569,650		0.28	2017-03-27
620	8247	Biosino Bio-Technology and Science Incorporation:H	180,000	385,200		0.28	2017-09-22
621	0904	China Green (Holdings) Limited:O	19,385,620	639,725		0.28	2018-01-02
622	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	738,000	878,220		0.28	2017-04-13
623	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,577,500	64,695,250		0.28	2017-12-21
624	1387	China Dili Group:O	121,508,000	27,946,840		0.28	2018-01-05
625	1122	QINGLING MOTORS CO. LTD:H	3,421,068	8,518,459		0.28	2017-10-23
626	1560	Star Group Asia Limited:O	1,719,200	1,478,512		0.27	2017-12-22
627	0575	Regent Pacific Group Limited:O	5,035,500	1,989,023		0.27	2017-12-13
628	1638	Kaisa Group Holdings Ltd.:O	16,557,000	82,288,290		0.27	2018-01-05
629	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,424,000	3,355,520		0.27	2017-10-11
630	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	32,530,000	1,984,330		0.27	2017-10-17
631	0833	ALLTRONICS HOLDINGS LIMITED:O	2,576,904	6,622,643		0.27	2017-12-01
632	1312	Kontafarma China Holdings Limited:O	13,481,720	6,875,677		0.27	2017-08-02
633	0992	LENOVO GROUP LIMITED:O	32,721,684	148,556,445		0.27	2018-01-04
634	3095	Value China A-Share ETF:Unit	49,000	414,050		0.27	2017-03-17
635	0052	FAIRWOOD HOLDINGS LIMITED:O	347,500	11,432,750		0.27	2017-12-13
636	0997	Chinlink International Holdings Limited:O	1,855,000	1,855,000		0.27	2017-10-26
637	0735	China Power Clean Energy Development Company Limited:O	3,205,500	14,040,090		0.27	2017-12-06
638	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,277,000	111,418		0.27	2017-01-17
639	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,295,071	1,515,233		0.27	2017-10-11
640	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,734,070	3,253,543		0.27	2018-01-04
641	2886	Binhai Investment Company Limited:O	3,156,000	5,270,520		0.27	2015-08-26
642	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	17,184,003	2,113,632		0.27	2017-12-12
643	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,040,500	7,488,635		0.27	2017-10-03
644	0513	CONTINENTAL HOLDINGS LIMITED:O	18,280,000	2,540,920		0.27	2015-12-30
645	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	68,168,055	424,686,983		0.27	2018-01-05
646	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	7,060,000	903,680		0.27	2017-08-16
647	0458	TRISTATE HOLDINGS LIMITED:O	724,638	1,224,638		0.27	2017-08-04
648	0869	Playmates Toys Limited:O	3,165,646	3,798,775		0.26	2017-11-10
649	3686	Clifford Modern Living Holdings Limited:O	2,650,000	1,643,000		0.26	2017-10-23
650	8347	F8 Enterprises (Holdings) Group Limited:O	2,112,000	844,800		0.26	2018-01-03
651	1415	Cowell e Holdings Inc.:O	2,184,000	5,940,480		0.26	2018-01-05
652	0276	Mongolia Energy Corporation Limited:O	4,926,075	1,014,771		0.26	2017-10-12
653	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,260,615	4,695,286	*	0.26	2016-11-09
654	0389	China Tontine Wines Group Limited:O	5,256,000	746,352		0.26	2017-11-23
655	0719	Shandong Xinhua Pharmaceutical Company Limited:H	390,000	3,139,500		0.26	2017-12-08
656	0370	Hong Kong Robotics Group Holding Limited:O	18,884,600	1,945,114		0.26	2017-11-24
657	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,051,000	1,513,440		0.26	2017-03-23
658	6823	HKT Limited (KY):O	19,611,206	196,112,060		0.26	2018-01-05
659	0097	HENDERSON INVESTMENT LIMITED:O	7,886,100	5,283,687		0.26	2017-12-12
660	0646	China Environmental Technology Holdings Limited:O	9,440,000	1,321,600		0.26	2017-01-20
661	1097	i-CABLE Communications Limited:O	16,048,896	3,739,393		0.26	2018-01-03
662	1898	China Coal Energy Company Limited:H	10,610,175	38,514,935		0.26	2018-01-05
663	1090	Da Ming International Holdings Limited:O	3,216,000	9,840,960		0.26	2017-10-24
664	0720	AUTO ITALIA HOLDINGS LIMITED:O	13,469,159	1,508,546		0.26	2017-10-18
665	1263	PC Partner Group Limited:O	1,134,000	4,717,440		0.25	2018-01-03
666	0090	Puxing Energy Limited:O	1,168,000	1,168,000		0.25	2017-09-21
667	0913	Harbour Digital Asset Capital Limited:O	4,738,120	303,240		0.25	2017-07-24
668	2178	Petro-king Oilfield Services Limited:O	4,359,440	1,830,965		0.25	2017-09-18
669	0933	Brightoil Petroleum (Holdings) Limited:O	25,683,000	38,524,500	*	0.25	2017-08-24
670	2827	W.I.S.E.-CSI 300 China Tracker:Unit	169,600	6,724,640		0.25	2017-11-21
671	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	22,628,445	623,413,660		0.25	2018-01-05
672	1357	Meitu, Inc.:O	10,740,112	132,103,378		0.25	2018-01-05
673	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,448,000	405,440		0.25	2017-10-19
674	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,479,500	12,205,875		0.25	2017-11-14
675	0212	NANYANG HOLDINGS LIMITED:O	87,500	4,357,500		0.25	2017-12-05
676	0095	LVGEM (China) Real Estate Investment Company Limited:O	11,712,001	40,757,763		0.25	2017-12-20
677	0566	Hanergy Thin Film Power Group Limited:O	104,796,000	409,752,360	*	0.25	2017-06-14
678	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,454,000	5,300,260		0.25	2017-12-18
679	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,565,556	3,540,467		0.25	2017-10-18
680	2039	China International Marine Containers (Group) Co., Ltd.:H	4,237,011	65,673,671		0.25	2018-01-05
681	1060	Damai Entertainment Holdings Limited (BM):O	62,707,235	67,723,814		0.25	2018-01-02
682	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,444,100	632,749		0.25	2017-07-07
683	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,137,000	71,983,800		0.25	2018-01-05
684	0651	China Ocean Industry Group Limited:O	33,412,187	1,971,319		0.25	2017-11-27
685	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	909,967	11,556,581		0.24	2017-12-21
686	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,133,000	35,632,730		0.24	2018-01-05
687	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,188,000	12,354,600		0.24	2018-01-04
688	3908	China International Capital Corporation Limited:H	3,694,800	62,885,496		0.24	2018-01-02
689	0823	Link Real Estate Investment Trust:Unit	5,316,222	393,400,428		0.24	2018-01-04
690	2331	LI NING COMPANY LIMITED:O	5,286,623	34,838,846		0.24	2018-01-02
691	0697	Shoucheng Holdings Limited:O	43,466,666	10,171,200		0.24	2018-01-03
692	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,637,000	4,000,700		0.24	2017-10-11
693	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	21,360,000	469,920		0.24	2017-11-09
694	1145	Courage Investment Group Limited:O	1,103,800	1,158,990		0.24	2018-01-05
695	3337	Anton Oilfield Services Group:O	6,414,000	5,836,740		0.24	2017-12-28
696	8079	Wisdomcome Group Holdings Limited:O	527,696	332,448		0.24	2017-10-19
697	3903	Hanhua Financial Holding Co., Ltd.:H	2,814,000	1,857,240		0.24	2017-10-04
698	0902	HUA NENG POWER INTERNATIONAL, INC.:H	11,302,261	57,754,554		0.24	2018-01-04
699	2339	BeijingWest Industries International Limited:O	1,375,280	1,787,864		0.24	2017-12-01
700	3997	Telecom Service One Holdings Limited:O	306,000	642,600		0.24	2017-08-31
701	0715	China Oceanwide Holdings Limited:O	38,536,000	22,736,240		0.24	2017-11-02
702	2349	China City Infrastructure Group Limited:O	7,345,760	3,085,219		0.24	2017-02-14
703	0070	Rich Goldman Holdings Limited:O	1,647,900	659,160		0.24	2017-07-20
704	0710	BOE Varitronix Limited:O	1,749,000	9,024,840		0.24	2018-01-05
705	1177	SINO BIOPHARMACEUTICAL LIMITED:O	17,633,009	243,335,524		0.24	2018-01-05
706	0730	Capital Industrial Financial Services Group Limited:O	6,346,000	1,427,850		0.24	2017-12-28
707	8131	ABC MULTIACTIVE LIMITED:O	714,354	157,158		0.24	2017-11-27
708	1233	Times China Holdings Limited:O	4,336,000	34,254,400		0.24	2017-12-28
709	0111	Cinda International Holdings Limited:O	1,514,800	1,363,320		0.24	2017-11-28
710	3828	Ming Fai International Holdings Limited:O	1,716,000	2,110,680		0.24	2017-07-14
711	2312	China Financial Leasing Group Limited:O	2,578,050	425,378		0.24	2018-01-03
712	8182	China Candy Holdings Limited:O	3,790,000	428,270	*	0.24	2017-12-04
713	0230	Minmetals Land Limited:O	7,879,715	10,795,210		0.24	2017-11-22
714	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,158,176	32,641,283		0.23	2017-12-18
715	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,772,000	1,931,480		0.23	2017-12-21
716	8201	PPS International (Holdings) Limited:O	630,300	242,666		0.23	2017-10-27
717	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,383,200	780,564		0.23	2017-07-31
718	8307	Medicskin Holdings Limited:O	1,120,000	660,800		0.23	2017-05-08
719	1219	Tenwow International Holdings Limited:O	5,130,000	8,464,500		0.23	2017-06-26
720	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,500,000	11,280,000		0.23	2017-12-15
721	1102	Enviro Energy International Holdings Limited:O	20,987,200	4,638,171		0.23	2017-12-07
722	0174	Gemini Investments (Holdings) Limited:O	1,044,000	1,158,840		0.23	2017-01-23
723	0728	CHINA TELECOM CORPORATION LIMITED:H	32,117,987	119,800,092		0.23	2018-01-05
724	1302	LifeTech Scientific Corporation:O	9,950,350	20,298,714		0.23	2018-01-05
725	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,899,000	1,910,510		0.23	2017-08-25
726	1698	Boshiwa International Holding Limited:O	4,746,000	7,973,280	*	0.23	2017-05-10
727	0800	A8 New Media Group Limited:O	6,216,096	3,108,048		0.23	2017-12-07
728	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,680,000	22,512,000		0.23	2017-11-17
729	1230	Yashili International Holdings Ltd:O	10,780,000	16,170,000		0.23	2018-01-05
730	0001	CK Hutchison Holdings Limited:O	8,735,897	867,037,777		0.23	2018-01-05
731	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,400,000	765,600		0.23	2017-05-15
732	1985	Microware Group Limited:O	678,000	786,480		0.23	2017-12-20
733	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	4,485,000	4,440,150		0.23	2017-12-04
734	0318	Vongroup Limited:O	432,375	397,785		0.22	2017-11-29
735	0054	HOPEWELL HOLDINGS LIMITED:O	1,948,181	61,952,156		0.22	2018-01-05
736	8090	China Assurance Finance Group Limited:O	3,930,000	3,772,800		0.22	2018-01-05
737	1733	E-Commodities Holdings Limited:O	7,036,468	5,347,716		0.22	2017-11-24
738	1246	Boill Healthcare Holdings Limited:O	20,187,242	2,745,465		0.22	2017-11-14
739	1430	Suchuang Gas Corporation Limited:O	2,008,000	7,148,480		0.22	2017-05-16
740	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,490,311	8,619,788		0.22	2018-01-05
741	0994	CT Vision S.L. (International) Holdings Limited:O	1,136,000	954,240		0.22	2018-01-04
742	1045	APT SATELLITE HOLDINGS LIMITED:O	2,063,500	8,419,080		0.22	2017-12-12
743	1008	Litu Holdings Limited (KY):O	3,466,338	3,604,992		0.22	2017-06-28
744	6836	Amrita Global Development Limited:O	2,160,000	2,764,800		0.22	2017-12-21
745	1613	Synertone Communication Corporation:O	7,374,400	671,070		0.22	2017-12-08
746	0163	Emperor International Holdings Limited:O	8,077,803	21,486,956		0.22	2017-12-13
747	0357	Hainan Meilan International Airport Company Limited:H	498,000	3,929,220		0.22	2017-12-15
748	0263	GT GROUP HOLDINGS LIMITED:O	3,070,263	610,982		0.22	2017-10-23
749	0194	LIU CHONG HING INVESTMENT LIMITED:O	828,140	11,428,332		0.22	2018-01-04
750	1113	CK Asset Holdings Limited (KY):O	8,024,812	561,736,840		0.22	2018-01-05
751	3983	China BlueChemical Ltd.:H	3,840,000	9,408,000		0.22	2018-01-04
752	1893	China National Materials Company Limited:H	2,515,000	16,699,600		0.22	2018-01-05
753	0672	Zhong An Group Limited:O	12,589,400	11,959,930		0.22	2018-01-05
754	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,014,018	1,802,804		0.21	2017-12-28
755	0757	Solargiga Energy Holdings Limited:O	6,900,666	2,001,193		0.21	2017-11-23
756	0500	Frontier Services Group Limited:O	3,113,262	5,448,209		0.21	2017-12-28
757	3393	Wasion Holdings Limited:O	2,156,000	8,925,840		0.21	2017-10-23
758	1115	Tibet Water Resources Ltd.:O	5,508,500	18,839,070		0.21	2017-11-21
759	2033	Time Watch Investments Limited:O	4,460,000	4,460,000		0.21	2017-11-27
760	1448	Fu Shou Yuan International Group Limited:O	4,632,000	30,663,840		0.21	2017-11-24
761	1228	Superb Summit International Group Limited:O	17,495,000	25,542,700	*	0.21	2015-12-21
762	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	14,036,250	4,491,600		0.21	2018-01-04
763	0202	EverChina Int'l Holdings Company Limited:O	12,943,500	2,407,491		0.21	2017-12-21
764	1515	China Resources Medical Holdings Company Limited:O	2,760,500	28,377,940		0.21	2018-01-04
765	6188	BEIJING Digital Telecom Co., Ltd.:H	700,000	2,023,000		0.21	2017-11-28
766	8333	Astrum Financial Holdings Limited:O	1,700,000	484,500		0.21	2017-12-20
767	0976	Chiho Environmental Group Limited:O	3,398,000	14,577,420		0.21	2017-10-18
768	1585	Yadea Group Holdings Ltd.:O	6,328,000	17,022,320		0.21	2017-12-19
769	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,092,000	1,594,320		0.21	2017-12-14
770	0406	YAU LEE HOLDINGS LIMITED:O	916,750	1,246,780		0.21	2017-11-22
771	0947	MOBI Development Co., Ltd.:O	1,715,700	2,573,550		0.21	2017-12-11
772	0231	Ping An Securities Group (Holdings) Limited:O	39,474,090	3,078,979		0.21	2017-12-11
773	1636	China Metal Resources Utilization Limited:O	5,144,000	24,536,880		0.21	2018-01-04
774	2338	WEICHAI POWER CO., LTD.:H	4,050,520	36,940,742		0.21	2018-01-05
775	0789	Artini Holdings Limited:O	11,500,000	1,150,000	*	0.21	2017-06-27
776	1107	MODERN LAND (CHINA) CO., LIMITED:O	5,752,600	10,124,576		0.21	2017-11-30
777	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,888,786	16,808,638		0.21	2018-01-02
778	8085	Hong Kong Life Sciences and Technologies Group Limited:O	11,800,000	1,168,200		0.21	2016-07-22
779	0911	Qianhai Health Holdings Limited:O	35,257,500	3,737,295		0.21	2017-12-21
780	0959	Century Entertainment International Holdings Limited:O	1,688,497	415,370		0.21	2017-12-15
781	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,165,300	1,190,915		0.21	2017-12-28
782	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	9,156,583	41,204,624		0.21	2018-01-05
783	1373	International Housewares Retail Company Limited:O	1,482,000	2,326,740		0.21	2017-12-22
784	0372	PT International Development Corporation Limited:O	3,478,149	1,669,512		0.21	2017-11-27
785	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,300,500	34,127,170		0.21	2018-01-05
786	0208	POLYTEC ASSET HOLDINGS LIMITED:O	9,140,000	5,758,200		0.21	2017-01-26
787	0958	Huaneng Renewables Corporation Limited:H	10,350,000	26,806,500		0.21	2018-01-03
788	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,420,000	25,088,400		0.21	2017-12-08
789	0190	HKC (HOLDINGS) LIMITED:O	1,084,589	6,366,537		0.21	2017-12-29
790	0604	SHENZHEN INVESTMENT LIMITED:O	16,497,853	56,257,679		0.20	2018-01-05
791	0925	Beijing Properties (Holdings) Limited:O	13,962,000	4,747,080		0.20	2017-10-12
792	1333	China Zhongwang Holdings Limited:O	11,021,200	47,280,948		0.20	2018-01-03
793	0591	China High Precision Automation Group Limited:O	2,098,000	2,601,520	*	0.20	2017-09-14
794	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,412,000	3,501,760		0.20	2017-12-27
795	3800	GCL Technology Holdings Limited (KY):O	37,373,200	52,322,480		0.20	2018-01-03
796	0888	Bison Finance Group Limited:O	2,002,130	2,682,854		0.20	2017-12-22
797	1881	Regal Real Estate Investment Trust:Unit	6,517,200	15,836,796		0.20	2017-12-27
798	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	619,000	420,920		0.20	2017-07-07
799	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	404,000	307,040		0.20	2015-09-30
800	1690	Lap Kei Engineering (Holdings) Limited:O	2,550,000	540,600		0.20	2017-07-05
801	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,007,200	33,741,200		0.20	2018-01-04
802	8167	Neo Telemedia Limited:O	18,980,000	4,745,000		0.20	2017-12-13
803	0877	OM Technologies (Group) Limited:O	1,590,000	8,538,300		0.20	2018-01-04
804	0087	SWIRE PACIFIC LIMITED:B	5,943,828	76,080,998		0.20	2018-01-03
805	8100	Famous Tech International Holdings Limited:O	883,961	349,165		0.20	2017-12-11
806	1838	China Properties Group Limited:O	3,593,000	6,108,100		0.20	2017-09-27
807	1528	Red Star Macalline Group Corporation Ltd.:H	2,109,800	26,625,676		0.20	2018-01-05
808	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,738,651	771,274,694		0.20	2018-01-05
809	0886	Silver Base Group Holdings Limited:O	4,497,000	3,732,510		0.20	2018-01-02
810	1091	South Manganese Investment Limited:O	6,783,500	3,357,833		0.20	2017-12-29
811	0177	Jiangsu Expressway Company Limited:H	2,414,000	28,919,720		0.20	2018-01-03
812	8137	Honbridge Holdings Limited:O	19,464,000	32,894,160		0.20	2017-12-29
813	1900	China ITS (Holdings) Co., Ltd.:O	3,258,000	1,759,320		0.20	2017-11-06
814	0055	Neway Group Holdings Limited:O	498,000	273,900		0.20	2017-12-08
815	2389	Beijing Health (Holdings) Limited (KY):O	11,862,000	4,270,320		0.20	2017-10-12
816	0343	CULTURECOM HOLDINGS LIMITED:O	2,713,101	1,220,895		0.20	2017-12-08
817	0550	Allegro Culture Limited:O	722,000	1,841,100		0.19	2017-06-19
818	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,142,000	2,977,380		0.19	2018-01-03
819	1398	Industrial and Commercial Bank of China Limited:H	167,876,800	1,101,271,808		0.19	2018-01-05
820	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	472,000	1,382,960		0.19	2017-12-20
821	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,746,076	864,308		0.19	2018-01-04
822	2398	Good Friend International Holdings Inc.:O	778,000	1,843,860		0.19	2017-11-07
823	0309	Xinhua News Media Holdings Limited:O	2,788,000	766,700		0.19	2018-01-04
824	2186	Luye Pharma Group Ltd.:O	6,399,500	40,636,825		0.19	2018-01-05
825	1236	National Agricultural Holdings Limited:O	4,080,000	4,855,200	*	0.19	2017-04-28
826	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,293,000	1,745,606	*	0.19	2016-04-19
827	2728	Jintai Energy Holdings Limited:O	2,964,000	4,920,240		0.19	2017-12-11
828	1207	SRE Group Limited:O	39,374,086	8,150,436		0.19	2017-12-27
829	0286	Aidigong Maternal & Child Health Limited (BM):O	5,722,930	4,006,051		0.19	2017-10-11
830	1028	C.banner International Holdings Limited:O	3,957,000	9,892,500		0.19	2017-11-28
831	1695	S&P International Holding Limited:O	2,055,000	678,150		0.19	2018-01-03
832	0878	SOUNDWILL HOLDINGS LIMITED:O	539,066	8,732,869		0.19	2017-12-28
833	2858	Yixin Group Limited:O	11,941,500	83,471,085		0.19	2018-01-05
834	1728	China ZhengTong Auto Services Holdings Limited:O	4,296,500	34,414,965		0.19	2018-01-05
835	2136	Lifestyle China Group Limited:O	3,030,500	7,030,760		0.19	2017-07-28
836	8007	Global Strategic Group Limited:O	10,664,320	1,748,948		0.19	2016-11-18
837	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,710,200	1,675,996		0.19	2017-12-19
838	3382	Tianjin Port Development Holdings Limited:O	11,491,262	13,559,689		0.19	2017-12-06
839	0978	China Merchants Land Limited:O	9,139,000	14,439,620		0.19	2018-01-05
840	3147	CSOP SZSE ChiNext ETF:Unit	73,000	568,670		0.19	2017-10-18
841	1383	LET Group Holdings Limited:O	11,180,400	5,142,984		0.19	2018-01-05
842	2006	Shanghai Jin Jiang Capital Company Limited:H	2,580,000	7,611,000		0.19	2018-01-05
843	1918	Sunac China Holdings Limited:O	8,105,260	303,947,250		0.18	2018-01-05
844	8311	Perfect Optronics Limited:O	2,730,000	1,010,100		0.18	2017-11-02
845	0333	Top Form International Limited:O	394,000	602,820		0.18	2017-10-24
846	1251	SPT Energy Group Inc.:O	2,810,000	1,770,300		0.18	2017-12-27
847	0484	Forgame Holdings Limited:O	252,500	2,727,000		0.18	2017-12-06
848	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,055,740	2,037,542		0.18	2017-10-10
849	0825	New World Department Store China Limited:O	3,078,076	5,417,414		0.18	2017-12-04
850	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	512,000	1,305,600		0.18	2017-12-04
851	1290	China Huirong Financial Holdings Limited:O	1,968,000	2,735,520		0.18	2018-01-05
852	0480	HKR INTERNATIONAL LIMITED:O	2,423,717	11,924,688		0.18	2017-11-23
853	1778	Colour Life Services Group Co., Limited:O	1,938,867	10,528,048		0.18	2017-12-22
854	0029	DYNAMIC HOLDINGS LIMITED (BM):O	402,920	3,384,528		0.18	2017-04-27
855	1259	Prosperous Future Holdings Limited (KY):O	2,067,000	421,668		0.18	2017-11-09
856	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,012,000	1,911,400		0.18	2017-11-15
857	0712	Comtec Solar Systems Group Limited:O	3,728,000	1,155,680		0.18	2017-11-13
858	0387	LEEPORT (HOLDINGS) LIMITED:O	408,000	640,560		0.18	2017-06-21
859	1226	China Investment and Finance Group Limited (KY):O	3,967,200	277,704		0.18	2017-12-13
860	8086	Sino Vision Worldwide Holdings Limited:O	4,864,880	1,337,842		0.18	2017-11-16
861	1469	Get Nice Financial Group Limited:O	4,359,877	8,196,569		0.17	2018-01-04
862	0347	Angang Steel Company Limited:H	1,893,385	13,916,380		0.17	2018-01-05
863	0164	China Baoli Technologies Holdings Limited:O	60,150,393	6,736,844		0.17	2018-01-04
864	0039	China Beidahuang Industry Group Holdings Limited:O	9,440,000	3,398,400		0.17	2017-12-07
865	6885	Henan Jinma Energy Company Limited:H	234,000	711,360		0.17	2017-11-28
866	3328	Bank of Communications Co., Ltd.:H	60,220,521	360,118,716		0.17	2018-01-05
867	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,865,000	42,428,750		0.17	2018-01-03
868	1669	Global International Credit Group Limited:O	686,000	665,420		0.17	2017-09-20
869	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,298,340	4,896,021		0.17	2017-10-17
870	8018	Finsoft Financial Investment Holdings Limited:O	2,160,000	345,600		0.17	2017-11-24
871	0819	Tianneng Power International Limited:O	1,930,000	14,359,200		0.17	2018-01-05
872	1709	DL Holdings Group Limited (KY):O	1,711,000	547,520		0.17	2017-12-28
873	0528	Kingdom Holdings Limited (KY):O	1,076,000	1,054,480		0.17	2017-09-20
874	8439	Somerley Capital Holdings Limited:O	236,000	453,120		0.17	2017-04-07
875	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	82,200	706,920		0.17	2017-11-30
876	1428	Bright Smart Securities & Commodities Group Limited:O	2,882,131	7,291,791		0.17	2018-01-05
877	0572	Future World Holdings Limited:O	16,610,658	4,817,091		0.17	2017-12-29
878	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,623,400	70,059,046		0.17	2018-01-02
879	0472	New Silkroad Culturaltainment Limited:O	5,425,000	5,696,250		0.17	2017-10-17
880	1447	SFK Construction Holdings Limited:O	676,000	2,136,160		0.17	2017-09-01
881	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	67,500	2,703,375		0.17	2017-12-08
882	8062	EFT Solutions Holdings Limited:O	805,000	410,550		0.17	2017-10-13
883	0433	North Mining Shares Company Limited:O	35,862,276	6,455,210		0.17	2017-12-18
884	6136	Kangda International Environmental Company Limited:O	3,430,000	6,002,500		0.17	2017-12-28
885	0816	Huadian Fuxin Energy Corporation Limited:H	4,252,000	8,291,400		0.17	2017-12-20
886	0931	China HK Power Smart Energy Group Limited:O	9,287,500	12,538,125		0.17	2017-12-11
887	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,449,875	44,801,138		0.16	2018-01-03
888	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,485,000	3,280,200		0.16	2016-02-22
889	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	998,640	409,442		0.16	2017-03-09
890	8071	China Netcom Technology Holdings Limited:O	7,564,000	1,459,852		0.16	2017-11-23
891	0611	China Nuclear Energy Technology Corporation Limited:O	2,144,000	2,894,400		0.16	2017-11-08
892	6865	Flat Glass Group Co., Ltd.:H	730,000	1,306,700		0.16	2017-09-15
893	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,010,746	396,117		0.16	2017-09-11
894	1520	Virtual Mind Holding Company Limited:O	2,718,000	2,283,120		0.16	2017-11-03
895	0915	Daohe Global Group Limited:O	2,418,000	4,811,820		0.16	2017-11-21
896	8159	China United Venture Investment Limited:O	1,025,000	635,500		0.16	2016-12-21
897	1397	Baguio Green Group Limited:O	664,000	504,640		0.16	2017-06-02
898	3836	China Harmony Auto Holding Limited:O	2,460,500	14,369,320		0.16	2018-01-02
899	2002	China Sunshine Paper Holdings Company Limited:O	1,310,000	2,790,300		0.16	2018-01-03
900	1200	Midland Holdings Limited (BM):O	1,146,000	2,750,400		0.16	2017-11-07
901	1388	Embry Holdings Limited:O	673,000	1,615,200		0.16	2017-07-24
902	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,427,302	8,421,082		0.16	2017-11-16
903	0109	Good Resources Holdings Limited:O	11,297,602	4,123,625		0.16	2017-12-08
904	0916	China Longyuan Power Group Corporation Limited:H	5,278,000	29,345,680		0.16	2017-12-27
905	8476	Ocean One Holding Ltd.:O	442,000	300,560		0.16	2018-01-03
906	1686	SUNEVISION HOLDINGS LTD.:O	3,665,774	22,214,590		0.16	2018-01-05
907	0136	China Ruyi Holdings Limited:O	117,731,131	46,503,797		0.16	2018-01-05
908	1038	CK Infrastructure Holdings Limited:O	4,173,781	281,938,907		0.16	2018-01-05
909	3360	Far East Horizon Limited:O	6,218,000	44,707,420		0.16	2018-01-03
910	2811	Haitong CSI300 Index ETF:Unit	62,000	1,114,760		0.16	2017-03-17
911	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,047,591	3,708,472		0.16	2017-11-09
912	0926	Besunyen Holdings Company Limited:O	2,556,000	1,533,600		0.16	2017-11-16
913	3969	China Railway Signal & Communication Corporation Limited:H	3,085,000	19,466,350		0.16	2018-01-02
914	0670	China Eastern Airlines Corporation Limited:H	7,292,000	45,502,080		0.16	2018-01-05
915	0099	Wong's International Holdings Limited:O	744,763	2,301,318		0.16	2017-11-16
916	1559	Kwan On Holdings Limited:O	1,710,000	2,017,800		0.16	2017-12-01
917	0665	Haitong International Securities Group Limited:O	8,537,668	39,700,156		0.16	2018-01-04
918	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	774,000	2,631,600		0.15	2017-11-17
919	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,952,500	4,431,488		0.15	2017-12-15
920	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,148,500	13,280,760		0.15	2017-12-14
921	1224	C C Land Holdings Limited:O	5,972,761	10,631,515		0.15	2018-01-05
922	1208	MMG Limited (HK):O	12,242,200	51,784,506		0.15	2018-01-05
923	3368	Parkson Retail Group Limited:O	4,042,000	3,718,640		0.15	2017-10-17
924	0210	Daphne International Holdings Limited:O	2,524,000	1,236,760		0.15	2017-02-10
925	0475	Central Development Holdings Limited:O	504,000	609,840		0.15	2016-10-26
926	3167	ICBC CSOP S&P New China Sectors ETF:Unit	20,000	1,567,000		0.15	2017-03-17
927	0075	Y. T. REALTY GROUP LIMITED:O	1,214,500	3,194,135		0.15	2017-09-08
928	2238	Guangzhou Automobile Group Co., Ltd.:H	3,343,296	63,255,160		0.15	2018-01-04
929	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	363,205	900,748		0.15	2017-09-14
930	2868	Beijing Capital Land Co., Ltd.:H	1,540,000	7,007,000		0.15	2017-11-14
931	1083	Towngas Smart Energy Company Limited:O	4,171,007	25,901,953		0.15	2017-12-15
932	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,968,000	1,141,440		0.15	2017-09-20
933	8419	AV Promotions Holdings Limited:O	600,000	390,000		0.15	2018-01-05
934	0871	China Dredging Environment Protection Holdings Limited:O	2,207,000	673,135		0.15	2017-12-29
935	1190	BOLINA HOLDING CO., LTD.:O	1,900,000	237,500		0.15	2017-12-05
936	0166	New Times Corporation Limited (BM):O	13,172,925	2,766,314		0.15	2017-11-13
937	1262	Labixiaoxin Snacks Group Limited:O	1,974,000	908,040		0.15	2017-12-06
938	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,279,915	3,120,780		0.15	2016-09-08
939	2382	Sunny Optical Technology (Group) Company Limited:O	1,627,832	174,015,241		0.15	2018-01-05
940	2078	PanAsialum Holdings Company Limited:O	1,780,000	1,530,800	*	0.15	2017-07-25
941	0328	ALCO HOLDINGS LIMITED (BM):O	858,000	1,407,120		0.15	2017-08-07
942	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,822,000	5,648,200		0.15	2017-07-14
943	0430	Oriental Explorer Holdings Limited:O	3,996,000	527,472		0.15	2016-03-08
944	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,984,740	36,469,337		0.15	2018-01-04
945	1570	WEIYE HOLDINGS LIMITED:O	288,800	771,096		0.15	2017-05-19
946	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,871,000	42,445,260		0.15	2018-01-05
947	0829	Shenguan Holdings (Group) Limited:O	4,714,000	1,838,460		0.14	2017-12-11
948	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,314,000	15,943,460		0.14	2018-01-03
949	0700	TENCENT HOLDINGS LIMITED:O	13,600,970	5,891,940,204		0.14	2018-01-05
950	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	12,000	99,120		0.14	2017-09-19
951	6066	CSC Financial Co., Ltd.:H	1,800,000	12,798,000		0.14	2017-12-08
952	8153	Jiading International Group Holdings Limited:O	2,640,450	470,000		0.14	2017-11-28
953	0059	Skyfame Realty (Holdings) Limited:O	3,734,446	15,759,362		0.14	2018-01-03
954	0768	UBA INVESTMENTS LIMITED:O	1,500,000	192,000		0.14	2017-06-29
955	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	342,000	1,535,580		0.14	2017-09-22
956	2198	China Sanjiang Fine Chemicals Company Limited:O	1,681,000	5,261,530		0.14	2018-01-02
957	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,376,800	3,140,424		0.14	2017-11-15
958	1358	PW Medtech Group Limited:O	2,202,000	3,435,120		0.14	2017-10-19
959	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,292,250	69,718,130		0.14	2018-01-05
960	8400	Asia Pioneer Entertainment Holdings Limited:O	1,400,000	338,800		0.14	2017-12-14
961	2017	Chanhigh Holdings Limited:O	864,000	1,226,880		0.14	2017-10-06
962	1382	Pacific Textiles Holdings Limited:O	2,020,000	16,665,000		0.14	2018-01-05
963	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,584,988	298,517,609		0.14	2018-01-05
964	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	962,000	3,771,040		0.14	2017-10-13
965	8296	Sino-Life Group Limited:O	1,032,000	304,440		0.14	2017-12-15
966	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,187,981	13,066,501		0.14	2017-12-22
967	0701	CNT GROUP LIMITED:O	2,635,921	1,001,650		0.14	2017-06-09
968	8051	CircuTech International Holdings Limited:O	32,440	499,576		0.14	2017-10-20
969	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,384,000	2,352,800		0.14	2017-12-12
970	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,538,781	1,397,818		0.14	2017-12-28
971	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,297,200	14,610,480		0.14	2018-01-04
972	1000	BEIJING MEDIA CORPORATION LIMITED:H	75,500	271,800		0.14	2017-07-26
973	8130	Dadi International Group Limited:O	4,456,800	877,990		0.14	2017-10-06
974	1099	SINOPHARM GROUP CO. LTD.:H	1,638,400	55,951,360		0.14	2018-01-05
975	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,868,960	410,261		0.14	2017-10-30
976	0366	Luks Group (Vietnam Holdings) Company Limited:O	694,000	1,755,820		0.14	2017-07-19
977	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,520,416	569,926,328		0.14	2018-01-05
978	1777	Fantasia Holdings Group Co., Limited:O	7,909,500	9,886,875		0.14	2018-01-05
979	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,302,104	4,327,956		0.14	2017-12-20
980	0380	China Pipe Group Limited (BM):O	1,828,000	502,700		0.14	2015-07-10
981	3344	GTI Holdings Limited (KY):O	7,396,000	2,699,540		0.14	2017-11-15
982	0618	Peking University Resources (Holdings) Company Limited:O	8,792,000	2,373,840		0.14	2016-05-12
983	0515	China Silver Technology Holdings Limited:O	2,818,000	428,336		0.14	2017-12-21
984	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	481,000	18,205,850		0.14	2018-01-05
985	1250	Shandong Hi-Speed New Energy Group Limited:O	86,816,001	22,572,160		0.14	2018-01-04
986	0709	GIORDANO INTERNATIONAL LIMITED:O	2,146,000	8,798,600		0.14	2017-12-08
987	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	268,891	2,689		0.14	2017-07-27
988	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,210,093	20,334,749		0.14	2018-01-05
989	0880	SJM Holdings Limited:O	7,707,000	55,875,750		0.14	2018-01-05
990	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,043,200	12,205,440		0.14	2018-01-02
991	0708	China Evergrande New Energy Vehicle Group Limited:O	11,740,000	37,450,600		0.14	2018-01-04
992	1007	Longhui International Holdings Limited:O	1,371,000	2,303,280	*	0.14	2017-06-26
993	1555	MIE Holdings Corporation:O	3,976,000	2,385,600		0.14	2017-11-08
994	2229	Changgang Dunxin Enterprise Company Limited:O	1,610,000	821,100	*	0.14	2016-08-29
995	1380	China Kingstone Mining Holdings Limited:O	3,826,500	267,855		0.14	2017-10-24
996	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,762,800	28,767,312		0.13	2017-12-29
997	0080	China New Economy Fund Limited:O	1,050,000	138,600		0.13	2017-06-20
998	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,474,000	2,034,120		0.13	2018-01-04
999	0777	NetDragon Websoft Holdings Limited:O	716,500	16,300,375		0.13	2018-01-04
1000	0506	China Foods Limited:O	3,748,600	16,381,382		0.13	2017-12-29
1001	2362	Jinchuan Group International Resources Co. Ltd:O	6,464,000	7,756,800		0.13	2017-12-18
1002	1689	Huaxi Holdings Company Limited:O	452,000	3,317,680		0.13	2016-05-11
1003	8041	IntelliMark AI International Limited:O	8,523,000	750,024		0.13	2018-01-05
1004	0241	Alibaba Health Information Technology Limited:O	13,079,000	53,493,110		0.13	2018-01-05
1005	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,263,547	421,286		0.13	2017-09-26
1006	1089	Leyou Technologies Holdings Limited:O	4,075,000	7,172,000		0.13	2017-11-17
1007	0626	Public Financial Holdings Limited:O	1,454,000	5,132,620		0.13	2017-08-24
1008	1111	Chong Hing Bank Limited:O	863,596	14,422,053		0.13	2018-01-03
1009	0767	Zhong Ji Longevity Science Group Limited:O	5,112,084	2,019,273		0.13	2017-12-19
1010	0229	RAYMOND INDUSTRIAL LIMITED:O	640,333	678,753		0.13	2017-10-04
1011	0746	Lee & Man Chemical Company Limited:O	1,086,000	6,125,040		0.13	2018-01-05
1012	8055	China E-Information Technology Group Limited:O	4,689,440	1,383,385		0.13	2016-10-25
1013	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,661,872	41,684,916		0.13	2017-11-29
1014	2226	HONWORLD GROUP LIMITED:O	758,000	3,001,680		0.13	2017-11-10
1015	0264	China International Development Corporation Limited:O	500,000	425,000		0.13	2015-12-29
1016	0638	KIN YAT HOLDINGS LIMITED:O	566,000	1,652,720		0.13	2018-01-04
1017	1029	IRC LIMITED:O	9,214,265	2,202,209		0.13	2018-01-05
1018	0894	Man Yue Technology Holdings Limited:O	616,000	954,800		0.13	2018-01-03
1019	0801	Golden Meditech Holdings Limited:O	3,832,364	4,138,953		0.13	2017-12-18
1020	8452	FY Financial (Shenzhen) Co., Ltd.:H	116,000	139,200		0.13	2017-12-28
1021	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,348,977	641,247		0.13	2018-01-03
1022	3315	Goldpac Group Limited:O	1,075,000	2,537,000		0.13	2017-12-08
1023	1086	Goodbaby International Holdings Limited:O	2,142,000	9,446,220		0.13	2017-12-11
1024	1399	Veson Holdings Limited (KY):O	1,400,000	1,456,000	*	0.13	2017-06-26
1025	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,600,000	496,000		0.13	2017-12-28
1026	0297	Sinofert Holdings Limited:O	8,999,200	12,058,928		0.13	2017-12-27
1027	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,099,374	892,234		0.13	2017-08-15
1028	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	16,283,500	4,396,545		0.13	2017-11-28
1029	1909	Fire Rock Holdings Limited:O	204,000	922,080		0.13	2017-05-10
1030	3600	MODERN DENTAL GROUP LIMITED:O	1,273,000	2,736,950		0.13	2018-01-04
1031	3808	SINOTRUK (HONG KONG) LIMITED:O	3,512,000	33,434,240		0.13	2018-01-04
1032	0680	Nan Hai Corporation Limited:O	86,953,413	21,216,633		0.13	2017-11-28
1033	8250	Du Du Holdings Limited (KY):O	8,682,400	503,579		0.13	2017-12-20
1034	2030	Cabbeen Fashion Limited:O	844,000	1,941,200		0.13	2017-03-10
1035	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,498,000	599,200		0.13	2016-12-01
1036	1883	CITIC Telecom International Holdings Limited:O	4,474,672	9,262,571		0.13	2017-12-22
1037	0835	Asia Coal Limited:O	12,124,235	678,957	*	0.13	2017-10-03
1038	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,448,000	3,924,080		0.13	2017-12-21
1039	1509	Harmonicare Medical Holdings Limited:O	950,000	2,992,500		0.13	2017-12-08
1040	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,796,000	16,092,160		0.13	2018-01-05
1041	1856	ERNEST BOREL HOLDINGS LIMITED:O	435,000	652,500		0.13	2017-08-25
1042	8282	Gameone Holdings Limited:O	200,000	238,000		0.13	2017-10-06
1043	8471	Reach New Holdings Limited:O	1,000,000	410,000		0.13	2017-09-28
1044	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	34,000		0.13	2016-06-07
1045	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,222,825	5,820,647		0.12	2017-11-23
1046	0891	Trinity Limited (BM):O	2,176,000	1,806,080		0.12	2017-12-27
1047	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	270,000	342,900		0.12	2017-09-08
1048	0061	Green Leader Holdings Group Limited:O	9,059,740	4,348,675		0.12	2017-10-23
1049	0802	China e-Wallet Payment Group Limited:O	3,404,500	1,327,755		0.12	2017-11-30
1050	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	306,000	700,740		0.12	2017-09-01
1051	1812	Shandong Chenming Paper Holdings Limited:H	436,500	6,241,950		0.12	2018-01-03
1052	0531	Samson Holding Ltd.:O	3,852,000	3,659,400		0.12	2017-12-29
1053	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,230,000	393,600		0.12	2016-10-28
1054	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,775,000	13,720,750		0.12	2018-01-03
1055	3638	Hunlicar Group Limited:O	4,680,000	2,386,800		0.12	2017-11-23
1056	3118	Harvest MSCI China A Index ETF:Unit	9,700	167,810		0.12	2017-03-17
1057	6898	China Aluminum Cans Holdings Limited:O	1,132,000	1,188,600		0.12	2017-10-20
1058	0076	Elate Holdings Limited:O	6,009,296	366,567		0.12	2017-11-30
1059	0738	LE SAUNDA HOLDINGS LIMITED:O	848,200	1,136,588		0.12	2017-09-14
1060	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,780,000	83,400		0.12	2016-03-16
1061	0066	MTR CORPORATION LIMITED:O	7,185,564	332,332,335		0.12	2018-01-05
1062	2202	China Vanke Company Limited:H	1,571,605	57,677,904		0.12	2018-01-05
1063	1868	Neo-Neon Holdings Limited:O	2,516,500	2,013,200		0.12	2017-11-30
1064	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	903,120	550,903		0.12	2017-05-12
1065	0298	Chuang's China Investments Limited:O	2,778,139	1,778,009		0.12	2017-11-29
1066	0303	VTECH HOLDINGS LIMITED:O	297,293	30,353,615		0.12	2018-01-05
1067	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,116,000	8,382,040		0.12	2017-08-07
1068	6828	Beijing Gas Blue Sky Holdings Limited:O	11,616,000	6,504,960		0.12	2018-01-03
1069	1822	China Wood International Holding Co., Limited:O	7,820,000	2,150,500		0.12	2017-08-25
1070	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	8,750	187,250		0.12	2017-05-26
1071	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,767,019	2,825,264		0.12	2017-11-27
1072	1997	Wharf Real Estate Investment Company Limited:O	3,564,027	192,101,055		0.12	2018-01-05
1073	0635	PLAYMATES HOLDINGS LIMITED:O	2,378,440	2,449,793		0.12	2017-10-13
1074	0004	Wharf (Holdings) Limited (The):O	3,559,008	109,617,446		0.12	2018-01-05
1075	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	458,129	3,234,391		0.12	2017-08-25
1076	1400	Moody Technology Holdings Limited:O	1,815,000	239,580		0.12	2017-12-06
1077	1889	Sanai Health Industry Group Company Limited:O	3,360,000	840,000		0.12	2017-10-18
1078	0295	KONG SUN HOLDINGS LIMITED:O	17,500,000	5,162,500		0.12	2017-12-13
1079	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	560,000	784,000		0.12	2017-11-23
1080	2113	Century Group International Holdings Limited:O	890,000	640,800		0.12	2017-06-01
1081	1381	Canvest Environmental Protection Group Company Limited:O	2,844,000	12,940,200		0.12	2018-01-03
1082	8048	Yu Tak International Holdings Limited:O	1,372,000	150,920		0.12	2016-06-23
1083	3126	Vanguard FTSE Japan Index ETF:Unit	4,500	124,650		0.12	2017-08-17
1084	1055	China Southern Airlines Company Limited:H	3,536,000	29,843,840		0.12	2018-01-05
1085	0451	GCL New Energy Holdings Limited:O	21,904,000	13,361,440		0.11	2018-01-05
1086	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,181,865	120,910,870		0.11	2018-01-05
1087	8192	Global Token Limited:O	1,185,436	432,684		0.11	2017-08-25
1088	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	603,000	2,068,290		0.11	2017-06-14
1089	8135	ZMFY Automobile Glass Services Limited:O	880,000	378,400		0.11	2017-12-14
1090	0083	SINO LAND COMPANY LIMITED:O	7,277,681	104,944,160		0.11	2018-01-04
1091	1336	New China Life Insurance Company Ltd.:H	1,165,400	63,048,140		0.11	2018-01-04
1092	1486	C Cheng Holdings Limited:O	324,000	946,080		0.11	2017-10-19
1093	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,706,000	334,376		0.11	2017-10-04
1094	2588	BOC AVIATION LIMITED:O	777,945	32,829,279		0.11	2018-01-03
1095	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,136,200	81,357,408		0.11	2018-01-04
1096	0373	ALLIED GROUP LIMITED (HK):O	196,000	8,898,400		0.11	2017-09-28
1097	1348	Quali-Smart Holdings Limited:O	1,640,000	836,400		0.11	2017-04-26
1098	0320	COMPUTIME GROUP LIMITED:O	934,000	1,251,560		0.11	2017-07-18
1099	0327	PAX Global Technology Limited:O	1,221,000	4,481,070		0.11	2018-01-02
1100	2133	Greenway Mining Group Limited:O	3,946,000	449,844		0.11	2017-10-31
1101	1332	Touyun Biotech Group Limited:O	10,776,200	2,747,931		0.11	2017-11-24
1102	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	49,600	4,999,680		0.11	2017-11-21
1103	1717	Ausnutria Dairy Corporation Ltd:O	1,374,000	6,100,560		0.11	2017-10-12
1104	0610	WAI KEE HOLDINGS LIMITED:O	866,000	3,394,720		0.11	2017-12-08
1105	8117	China Primary Energy Holdings Limited:O	1,015,843	883,783		0.11	2017-01-12
1106	1680	Macau Legend Development Limited:O	6,826,000	7,918,160		0.11	2017-11-23
1107	0101	HANG LUNG PROPERTIES LIMITED:O	4,896,583	98,910,977		0.11	2018-01-05
1108	0794	Come Sure Group (Holdings) Limited:O	394,000	413,700		0.11	2017-12-27
1109	1039	Changyou International Group Limited:O	1,969,000	2,500,630		0.11	2017-10-31
1110	2788	Yorkey Optical International (Cayman) Ltd.:O	890,000	1,237,100		0.11	2018-01-04
1111	0552	China Communications Services Corporation Limited:H	2,590,658	13,212,356		0.11	2018-01-04
1112	0383	Tian An Medicare Limited (BM):O	15,650,000	3,286,500		0.11	2017-09-21
1113	0918	Majestic Dragon AeroTech Holdings Limited:O	834,420	417,210		0.11	2016-11-23
1114	1786	CRCC High-Tech Equipment Corporation Limited:H	571,500	1,097,280		0.11	2018-01-05
1115	0923	Integrated Waste Solutions Group Holdings Limited:O	5,174,000	698,490		0.11	2017-10-12
1116	0274	Renaissance Asia Silk Road Group Limited:O	18,768,840	375,377		0.11	2017-11-17
1117	1345	Shanghai Pioneer Holding Ltd:O	1,414,000	3,308,760		0.11	2017-11-03
1118	0842	Leoch International Technology Limited:O	1,442,000	2,062,060		0.11	2018-01-03
1119	0687	Tysan Holdings Limited:O	3,607,800	8,622,642		0.11	2018-01-02
1120	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,554,000	67,833,220		0.11	2018-01-05
1121	1299	AIA Group Limited:O	12,773,205	861,552,677		0.11	2018-01-05
1122	6878	Differ Group Auto Limited:O	4,472,000	2,683,200		0.11	2017-10-25
1123	1201	Tesson Holdings Limited:O	1,094,000	1,422,200		0.11	2017-12-14
1124	0929	IPE GROUP LIMITED:O	1,110,000	2,153,400		0.11	2017-04-26
1125	0400	Ingdan, Inc.:O	1,552,000	6,797,760		0.11	2018-01-05
1126	1159	Smart Digital Technology Group Limited:O	710,000	2,364,300		0.11	2017-11-02
1127	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	113,000	452,000		0.11	2017-07-19
1128	2286	Chen Xing Development Holdings Limited:O	525,000	976,500		0.11	2017-06-06
1129	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,169,333	1,085,560		0.10	2017-11-13
1130	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	174,400	8,519,440		0.10	2017-12-21
1131	1198	Royale Home Holdings Limited:O	2,079,753	1,455,827		0.10	2017-10-12
1132	0804	Pinestone Capital Limited:O	5,080,000	477,520		0.10	2018-01-05
1133	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	7,014,291	11,433,294		0.10	2017-12-18
1134	8111	China Technology Industry Group Limited:O	1,470,000	124,950		0.10	2017-06-16
1135	0595	AV CONCEPT HOLDINGS LIMITED:O	952,800	543,096		0.10	2017-11-17
1136	2668	PAK TAK INTERNATIONAL LIMITED:O	2,930,000	1,186,650		0.10	2017-11-10
1137	8326	Tonking New Energy Group Holdings Limited:O	826,000	1,470,280		0.10	2017-11-01
1138	2011	Gilston Group Limited:O	468,000	547,560		0.10	2017-11-13
1139	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,096,500	12,386,000		0.10	2018-01-04
1140	0419	Hony Media Group:O	13,530,982	5,209,428		0.10	2018-01-04
1141	3322	Win Hanverky Holdings Limited:O	1,280,000	1,280,000		0.10	2017-11-30
1142	6899	Ourgame International Holdings Limited:O	1,065,000	2,982,000		0.10	2017-11-29
1143	2821	ABF Pan Asia Bond Index Fund:Unit	32,563	3,853,831		0.10	2018-01-03
1144	1112	Health and Happiness (H&H) International Holdings Limited:O	624,000	31,200,000		0.10	2018-01-05
1145	0613	Planetree International Development Limited:O	9,109,600	1,867,468		0.10	2017-12-15
1146	0010	HANG LUNG GROUP LIMITED:O	1,330,275	40,440,360		0.10	2017-12-07
1147	3380	Logan Group Company Limited:O	5,350,899	45,696,677		0.10	2018-01-04
1148	0139	Smart Fish Wealthlink Holdings Limited:O	12,392,361	2,032,347		0.10	2018-01-05
1149	1932	CPM Group Limited (KY):O	973,707	516,065		0.10	2017-08-15
1150	3339	Lonking Holdings Limited:O	4,158,000	14,428,260		0.10	2017-12-28
1151	6877	Top Eminent Healthcare Group Limited:O	1,975,000	1,224,500		0.10	2017-12-20
1152	0114	HERALD HOLDINGS LIMITED (BM):O	585,000	666,900		0.10	2016-08-18
1153	3823	Tech Pro Technology Development Limited:O	7,727,200	525,450	*	0.10	2017-10-18
1154	8267	Linekong Interactive Group Co., Ltd.:O	355,500	522,585		0.10	2017-11-13
1155	0511	TELEVISION BROADCASTS LIMITED:O	421,400	11,714,920		0.10	2017-12-08
1156	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,201,440	10,016,552		0.10	2017-12-19
1157	9978	Fineland Living Services Group Limited:O	384,000	241,920		0.10	2017-12-06
1158	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	280,000	7,840,000		0.10	2017-11-13
1159	1176	Zhuguang Holdings Group Company Limited:O	6,107,331	6,534,844		0.10	2017-10-18
1160	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	475,000	216,125		0.10	2017-11-13
1161	0643	CARRY WEALTH HOLDINGS LIMITED:O	774,000	657,900		0.09	2017-03-27
1162	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,788,000	2,954,640		0.09	2017-11-17
1163	8215	First Credit Finance Group Limited:O	3,390,000	366,120	*	0.09	2017-10-31
1164	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	312,505	16,406,513		0.09	2018-01-05
1165	3383	Agile Group Holdings Limited (KY):O	3,652,857	47,414,084		0.09	2018-01-04
1166	0699	CAR Inc.:O	2,019,000	13,204,260		0.09	2017-12-11
1167	1446	Hung Fook Tong Group Holdings Limited:O	608,000	413,440		0.09	2017-10-17
1168	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,850,000	1,110,000		0.09	2017-08-25
1169	2080	AUX International Holdings Limited:O	346,000	692,000		0.09	2017-07-12
1170	1617	Nanfang Communication Holdings Limited:O	1,028,000	5,283,920		0.09	2017-10-23
1171	1229	Nan Nan Resources Enterprise Limited:O	702,000	263,250		0.09	2017-03-09
1172	1337	Razer Inc.:O	8,252,000	33,338,080		0.09	2018-01-05
1173	1456	Guolian Minsheng Securities Company Limited:H	400,000	1,552,000		0.09	2017-10-06
1174	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	953,750	19,361,125		0.09	2017-12-29
1175	8220	Bingo Group Holdings Limited:O	3,076,000	233,776		0.09	2017-07-04
1176	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,406,424	323,478		0.09	2017-11-23
1177	0211	STYLAND HOLDINGS LIMITED:O	4,322,931	536,043		0.09	2017-09-01
1178	1297	Sinosoft Technology Group Limited:O	1,103,600	2,615,532		0.09	2017-12-13
1179	0167	IDT INTERNATIONAL LIMITED:O	2,307,465	553,792		0.09	2016-10-07
1180	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	707,000	996,870		0.09	2017-10-24
1181	2689	Nine Dragons Paper (Holdings) Limited:O	4,144,200	50,973,660		0.09	2018-01-05
1182	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	406,000	1,814,820		0.09	2018-01-03
1183	0245	China Vered Financial Holding Corporation Limited:O	25,256,100	8,587,074		0.09	2017-09-04
1184	3369	QINHUANGDAO PORT CO., LTD.:H	724,160	1,919,024		0.09	2017-11-01
1185	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	798,000	1,643,880		0.09	2017-11-13
1186	1239	Teamway International Group Holdings Limited:O	9,560,000	478,000	*	0.09	2018-01-03
1187	1361	361 Degrees International Limited:O	1,783,000	5,135,040		0.09	2018-01-05
1188	0226	LIPPO LIMITED (HK):O	425,218	2,024,038		0.09	2017-11-27
1189	0772	China Literature Limited:O	779,678	69,469,310		0.09	2018-01-05
1190	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,811,000	2,807,050		0.09	2018-01-04
1191	0761	Bel Global Resources Holdings Limited:O	3,106,000	444,158	*	0.09	2013-03-12
1192	1118	GOLIK HOLDINGS LIMITED:O	480,000	465,600		0.09	2017-06-16
1193	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	412,500	20,418,750		0.09	2018-01-05
1194	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	676,000	3,102,840		0.09	2017-04-20
1195	0439	KuangChi Science Limited:O	5,219,838	13,153,992		0.08	2017-11-15
1196	0813	Shimao Group Holdings Limited:O	2,849,500	57,987,325		0.08	2018-01-05
1197	1323	Huasheng International Holding Limited:O	2,000,000	890,000		0.08	2017-12-05
1198	1655	OKURA HOLDINGS LIMITED:O	420,000	529,200		0.08	2017-09-13
1199	0910	China Sandi Holdings Limited:O	3,742,900	1,515,875		0.08	2017-12-20
1200	0269	China Resources and Transportation Group Limited:O	6,237,734	1,197,645		0.08	2017-12-19
1201	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,309,788	573,457		0.08	2017-11-17
1202	1656	ISDN HOLDINGS LIMITED:O	330,000	445,500		0.08	2017-09-22
1203	6069	SY Holdings Group Limited (KY):O	618,000	4,208,580		0.08	2017-11-16
1204	0743	Asia Cement (China) Holdings Corporation:O	1,303,500	3,806,220		0.08	2017-09-13
1205	3813	Pou Sheng International (Holdings) Limited:O	4,435,000	5,455,050		0.08	2017-12-04
1206	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	258,000	892,680		0.08	2015-12-30
1207	8148	Wuxi Life International Holdings Group Limited:O	893,000	122,341		0.08	2017-11-13
1208	0538	Ajisen (China) Holdings Limited:O	895,000	3,374,150		0.08	2018-01-02
1209	0608	HIGH FASHION INTERNATIONAL LIMITED:O	250,000	500,000		0.08	2015-04-20
1210	8047	China Ocean Group Development Limited:O	2,370,000	1,327,200		0.08	2017-12-27
1211	8420	Nexion Technologies Limited:O	490,000	298,900		0.08	2018-01-02
1212	1963	Bank of Chongqing Co., Ltd.:H	1,285,500	8,240,055		0.08	2017-11-06
1213	0928	King International Investment Limited (KY):O	4,277,460	1,112,140		0.08	2017-12-27
1214	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	600,000	708,000		0.08	2018-01-03
1215	8229	Future Data Group Limited:O	325,000	104,000		0.08	2017-07-21
1216	0495	PALADIN LIMITED (BM):O	1,161,355	290,339		0.08	2017-12-20
1217	1478	Q Technology (Group) Company Limited:O	902,000	11,058,520		0.08	2018-01-05
1218	8072	Roma (meta) Group Limited:O	2,524,375	381,181		0.08	2017-12-14
1219	1886	China Huiyuan Juice Group Limited:O	2,156,500	4,636,475		0.08	2018-01-02
1220	0571	ESUN HOLDINGS LIMITED:O	1,203,300	1,540,224		0.08	2017-12-08
1221	1619	Tianhe Chemicals Group Limited:O	19,912,000	23,297,040	*	0.08	2016-02-04
1222	8056	Life Concepts Holdings Limited (KY):O	650,000	151,450		0.08	2017-11-24
1223	2888	STANDARD CHARTERED PLC:O	2,631,453	220,384,189		0.08	2018-01-05
1224	2324	Capital VC Limited:O	2,192,720	94,287		0.08	2017-11-10
1225	1098	ROAD KING INFRASTRUCTURE LIMITED:O	594,000	8,232,840		0.08	2018-01-05
1226	2007	Country Garden Holdings Company Limited:O	16,884,790	273,871,294		0.08	2018-01-05
1227	0848	Maoye International Holdings Limited:O	4,059,000	3,287,790		0.08	2017-12-28
1228	0223	Elife Holdings Limited:O	4,097,000	589,968		0.08	2017-12-06
1229	8319	Expert Systems Holdings Limited:O	630,000	97,650		0.08	2017-10-13
1230	2323	Renco Holdings Group Limited (BM):O	1,721,000	4,904,850		0.08	2017-11-28
1231	0214	ASIA ORIENT HOLDINGS LIMITED:O	655,967	1,377,531		0.08	2018-01-03
1232	8226	KOALA Financial Group Limited:O	1,916,000	526,900		0.08	2017-11-08
1233	0307	Up Energy Development Group Limited:O	3,524,070	454,605	*	0.08	2017-10-26
1234	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	811,073	35,403,336		0.08	2017-12-20
1235	8150	Seamless Green China (Holdings) Limited:O	1,218,201	168,112		0.08	2017-06-20
1236	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,540,000	195,580		0.08	2017-08-10
1237	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	221,941	1,187,384		0.08	2017-12-13
1238	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	288,080	362,981		0.08	2017-12-18
1239	0883	CNOOC LIMITED:O	34,419,114	418,536,426		0.08	2018-01-05
1240	0993	XinKong International Capital Holdings Limited:O	2,765,221	7,576,706		0.08	2017-09-08
1241	0542	China Cultural Tourism and Agriculture Group Limited:O	5,214,000	1,225,290		0.08	2017-12-13
1242	0546	Fufeng Group Limited:O	1,954,800	10,223,604		0.08	2018-01-05
1243	0188	Sunwah Kingsway Capital Holdings Limited:O	4,236,000	465,960		0.08	2017-04-25
1244	0817	China Jinmao Holdings Group Limited:O	8,172,000	32,442,840		0.08	2018-01-02
1245	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,860,000	80,481,000		0.08	2018-01-05
1246	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,000	245,600		0.08	2017-03-17
1247	1062	China Development Bank International Investment Limited:O	2,200,000	616,000		0.08	2017-12-15
1248	1854	China Wantian Holdings Limited:O	970,000	203,700		0.08	2017-08-30
1249	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,712,483	36,388,517		0.08	2018-01-05
1250	0020	WHEELOCK AND COMPANY LIMITED:O	1,531,953	90,921,411		0.08	2018-01-05
1251	83118	Harvest MSCI China A Index ETF:Unit	6,000	86,040		0.08	2017-06-19
1252	8412	New Amante Group Limited:O	600,000	147,600		0.08	2017-04-13
1253	0156	LIPPO CHINA RESOURCES LIMITED:O	6,879,798	1,754,348		0.07	2017-11-02
1254	1378	China Hongqiao Group Limited:O	6,031,000	56,812,020		0.07	2018-01-05
1255	2340	ISP Holdings Limited:O	316,420	297,435		0.07	2017-11-30
1256	0751	Skyworth Group Limited:O	2,277,253	8,448,609		0.07	2018-01-02
1257	8087	China 33 Media Group Limited:O	4,282,000	128,460		0.07	2017-11-17
1258	1813	KWG Group Holdings Limited:O	2,345,285	25,563,607		0.07	2018-01-05
1259	1300	Trigiant Group Limited:O	1,330,000	1,343,300		0.07	2017-12-18
1260	0636	KLN Logistics Group Limited (BM):O	1,256,672	13,974,193		0.07	2018-01-02
1261	1059	KANTONE HOLDINGS LIMITED:O	730,758	182,690		0.07	2017-01-19
1262	0069	SHANGRI-LA ASIA LIMITED:O	2,654,469	47,249,548		0.07	2018-01-02
1263	3333	China Evergrande Group:O	9,720,000	278,478,000		0.07	2018-01-05
1264	0137	JINHUI HOLDINGS COMPANY LIMITED:O	390,000	429,000		0.07	2015-05-04
1265	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,710,469	42,150,928		0.07	2018-01-05
1266	1347	HUA HONG SEMICONDUCTOR LIMITED:O	761,649	13,846,779		0.07	2018-01-05
1267	0098	Xingfa Aluminium Holdings Limited:O	306,000	1,634,040		0.07	2018-01-05
1268	0731	C&D Newin Paper & Pulp Corporation Limited:O	832,000	403,520		0.07	2017-11-20
1269	0633	China All Access (Holdings) Limited:O	1,458,000	3,134,700		0.07	2017-11-24
1270	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	3,000	140,550		0.07	2017-03-17
1271	1367	SFund International Holdings Limited:O	348,000	2,881,440		0.07	2017-12-19
1272	2789	Yuanda China Holdings Limited:O	4,466,000	625,240		0.07	2017-12-08
1273	6178	Everbright Securities Company Limited:H	506,400	4,998,168		0.07	2018-01-04
1274	0365	Sino ICT Holdings Limited:O	1,046,000	5,052,180		0.07	2018-01-05
1275	3056	Mirae Asset Horizons S&P Global Consumer Brands ETF:Unit	1,000	35,400		0.07	2017-03-17
1276	9893	Pizu Group Holdings Limited:O	2,540,000	1,181,100		0.07	2017-11-01
1277	8416	HM International Holdings Limited:O	285,000	253,650		0.07	2017-12-29
1278	0841	Asia Cassava Resources Holdings Limited:O	416,000	307,840		0.07	2017-10-24
1279	8173	Hephaestus Holdings Limited:O	2,420,975	65,366	*	0.07	2017-08-04
1280	0535	Gemdale Properties and Investment Corporation Limited:O	11,213,000	10,428,090		0.07	2018-01-04
1281	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,734,000	485,520		0.07	2017-09-25
1282	1313	China Resources Building Materials Technology Holdings Limited:O	4,583,202	25,940,923		0.07	2018-01-05
1283	8405	Hang Chi Holdings Limited:O	280,000	238,000		0.07	2017-10-12
1284	1402	i-Control Holdings Limited:O	700,000	255,500		0.07	2017-11-09
1285	1557	K. H. Group Holdings Limited:O	280,000	355,600		0.07	2017-12-05
1286	2228	CECEP COSTIN New Materials Group Limited:O	1,630,000	978,000	*	0.07	2016-08-05
1287	8238	Winto Group (Holdings) Limited:O	6,040,000	344,280		0.07	2017-12-22
1288	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,067,000	24,754,400		0.07	2018-01-04
1289	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	564,000	214,320	*	0.07	2017-05-09
1290	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	180,000	189,000		0.07	2016-12-02
1291	0973	L'Occitane International S.A.:O	1,023,500	14,840,750		0.07	2017-11-30
1292	0185	Zensun Enterprises Limited:O	4,264,514	1,258,032		0.07	2018-01-02
1293	0903	TPV TECHNOLOGY LIMITED:O	1,612,000	1,805,440		0.07	2017-11-21
1294	8006	Sino Splendid Holdings Limited:O	264,875	54,564		0.07	2017-03-17
1295	0396	Hing Lee (HK) Holdings Limited:O	550,000	368,500		0.07	2018-01-04
1296	0940	China Animal Healthcare Ltd.:O	1,339,000	6,962,800	*	0.07	2015-03-31
1297	0122	CROCODILE GARMENTS LIMITED:O	641,000	551,260		0.07	2017-09-22
1298	1049	Celestial Asia Securities Holdings Limited:O	562,201	188,337		0.07	2017-07-12
1299	0489	DongFeng Motor Group Company Limited (CN):H	1,928,000	18,219,600		0.07	2018-01-04
1300	3789	Royal Deluxe Holdings Limited:O	808,000	274,720		0.07	2017-11-01
1301	2121	China First Chemical Holdings Limited:O	539,000	441,980		0.07	2017-11-06
1302	1315	Green Economy Development Limited:O	4,030,000	1,289,600		0.07	2017-12-12
1303	0117	Tianli Holdings Group Limited:O	500,000	565,000		0.07	2017-09-11
1304	0270	GUANGDONG INVESTMENT LIMITED:O	4,384,000	45,505,920		0.07	2018-01-05
1305	0341	CAFE DE CORAL HOLDINGS LIMITED:O	390,400	8,315,520		0.07	2018-01-03
1306	3155	iShares EURO STOXX 50 Index ETF:Unit	2,000	21,360		0.07	2017-04-07
1307	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,656,000	8,495,280		0.07	2018-01-05
1308	0193	CAPITAL ESTATE LIMITED:O	2,578,865	201,151		0.07	2017-10-23
1309	2122	Kidsland International Holdings Limited:O	530,000	572,400		0.07	2017-12-11
1310	0939	CHINA CONSTRUCTION BANK CORPORATION:H	159,087,326	1,210,654,551		0.07	2018-01-05
1311	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	139,838	215,351		0.07	2017-09-04
1312	2678	Texhong International Group Limited:O	601,500	6,243,570		0.07	2017-10-17
1313	83188	ChinaAMC CSI 300 Index ETF:Unit	177,200	7,504,420		0.07	2018-01-03
1314	3140	Vanguard S&P 500 Index ETF:Unit	10,500	204,750		0.07	2017-10-31
1315	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	828,000	38,543,400		0.07	2018-01-03
1316	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	469,600	267,672		0.07	2017-11-24
1317	0361	SINO GOLF HOLDINGS LIMITED:O	3,400,000	935,000		0.07	2017-07-12
1318	2280	HC Group Inc.:O	707,000	4,213,720		0.07	2017-12-11
1319	2371	Chuanglian Holdings Limited (KY):O	3,024,000	335,664		0.07	2017-10-19
1320	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	196,286	2,547,792		0.07	2017-09-19
1321	0329	OCI International Holdings Limited:O	688,220	832,746		0.06	2017-09-28
1322	2313	Shenzhou International Group Holdings Limited:O	973,000	72,488,500		0.06	2018-01-05
1323	0694	Beijing Capital International Airport Company Limited:H	1,211,859	15,754,167		0.06	2017-12-11
1324	8266	Zhuoxin International Holdings Limited:O	2,656,000	225,760		0.06	2017-12-12
1325	1146	Huicheng International Holdings Limited:O	2,216,000	675,880		0.06	2017-09-11
1326	0627	Japan Kyosei Group Company Limited:O	6,718,635	8,398,294		0.06	2017-12-19
1327	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,940,000	3,556,800		0.06	2017-10-23
1328	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	715,930	6,715,423		0.06	2018-01-02
1329	0630	AMCO United Holding Limited:O	1,182,940	126,575		0.06	2017-08-09
1330	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	210,000	61,950		0.06	2017-11-08
1331	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,080,000	239,200		0.06	2017-07-19
1332	1117	China Modern Dairy Holdings Ltd.:O	3,889,000	5,755,720		0.06	2017-11-14
1333	1052	Yuexiu Transport Infrastructure Limited:O	1,061,077	6,133,025		0.06	2017-12-18
1334	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	143,200	4,217,240		0.06	2017-12-28
1335	2278	Hailan Holdings Limited:O	190,000	665,000		0.06	2017-03-22
1336	1972	SWIRE PROPERTIES LIMITED:O	3,694,521	99,752,067		0.06	2018-01-04
1337	1426	Spring Real Estate Investment Trust:Unit	789,000	2,666,820		0.06	2017-12-22
1338	3788	China Hanking Holdings Limited:O	1,147,000	1,433,750		0.06	2017-11-13
1339	8092	ITE (HOLDINGS) LIMITED:O	580,000	60,900		0.06	2018-01-04
1340	0822	Ka Shui International Holdings Limited:O	560,000	313,600		0.06	2017-06-07
1341	0753	Air China Limited:H	2,858,000	28,265,620		0.06	2018-01-05
1342	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,461,715	30,968,375		0.06	2018-01-05
1343	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,000	116,600		0.06	2017-03-17
1344	1869	Kafelaku Coffee Holding Limited:O	500,000	207,500		0.06	2017-12-07
1345	8429	SV Vision Limited:O	300,000	219,000		0.06	2018-01-03
1346	0086	SUN HUNG KAI & CO. LIMITED:O	1,345,231	6,779,964		0.06	2018-01-03
1347	2669	China Overseas Property Holdings Limited:O	2,039,842	4,793,629		0.06	2018-01-05
1348	1182	Success Dragon International Holdings Limited:O	1,284,075	312,030		0.06	2018-01-03
1349	2020	ANTA Sports Products Limited:O	1,662,000	59,333,400		0.06	2018-01-02
1350	1282	Renze Harvest International Limited:O	15,276,000	10,234,920		0.06	2017-12-21
1351	0073	ASIAN CITRUS HOLDINGS LIMITED:O	760,801	456,481	*	0.06	2015-10-23
1352	1439	Mobile Internet (China) Holdings Limited:O	800,000	1,632,000		0.06	2017-10-26
1353	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,215,526	619,918		0.06	2017-11-30
1354	8179	Palinda Group Holdings Limited:O	1,264,400	221,270		0.06	2017-10-19
1355	1035	BBI Life Sciences Corporation:O	327,000	1,383,210		0.06	2018-01-05
1356	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,142,719	64,924,386		0.06	2018-01-04
1357	3998	Bosideng International Holdings Limited:O	6,361,000	4,516,310		0.06	2017-12-08
1358	8237	Link Holdings Limited (KY):O	2,066,000	1,508,180		0.06	2017-09-26
1359	3893	CROSSTEC Group Holdings Limited:O	1,420,000	142,000		0.06	2017-10-30
1360	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,632,425	55,339,208		0.06	2018-01-04
1361	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	370,000	5,942,200		0.06	2017-12-11
1362	1488	Best Food Holding Company Limited:O	858,000	1,089,660		0.06	2017-11-27
1363	0837	Carpenter Tan Holdings Limited:O	146,000	784,020		0.06	2017-09-22
1364	0148	Kingboard Holdings Limited:O	625,822	26,159,360		0.06	2018-01-05
1365	0586	China Conch Venture Holdings Limited:O	1,058,000	20,292,440		0.06	2018-01-05
1366	3708	China Supply Chain Holdings Limited:O	655,000	1,965,000		0.06	2018-01-04
1367	8306	China Nonferrous Metals Company Limited:O	1,020,000	205,020	*	0.06	2017-03-08
1368	0397	Minerva Group Holding Limited:O	1,792,122	645,164		0.06	2017-12-13
1369	0296	Emperor Entertainment Hotel Limited:O	755,400	1,321,950		0.06	2017-12-29
1370	1719	China Infrastructure & Logistics Group Ltd.:O	1,000,000	1,180,000		0.06	2016-10-14
1371	2282	MGM China Holdings Limited:O	2,180,000	48,178,000		0.06	2018-01-04
1372	0310	Prosperity Investment Holdings Limited:O	690,000	51,750		0.06	2016-10-18
1373	0914	Anhui Conch Cement Company Limited:H	735,000	29,583,750		0.06	2018-01-05
1374	8155	South China Assets Holdings Limited:O	6,318,849	328,580		0.06	2017-07-19
1375	0885	Rentian Technology Holdings Limited:O	6,298,750	2,456,513		0.06	2018-01-03
1376	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,418,000	1,389,640		0.06	2017-12-05
1377	0160	Hon Kwok Land Investment Company, Limited:O	403,000	2,051,270		0.06	2017-11-16
1378	0479	CIL HOLDINGS LIMITED:O	2,015,020	217,622		0.06	2017-10-18
1379	2223	Casablanca Group Limited (KY):O	144,000	151,200		0.06	2017-07-07
1380	0692	Shenzhou Space Park Group Limited:O	4,786,678	2,441,206	*	0.06	2017-06-14
1381	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	301,500	16,039,800		0.06	2018-01-05
1382	8290	Ahsay Backup Software Development Company Limited:O	1,100,000	93,500		0.06	2017-03-20
1383	1571	Xin Point Holdings Limited:O	550,000	2,887,500		0.05	2017-11-21
1384	0467	United Energy Group Limited:O	14,258,250	7,699,455		0.05	2017-11-09
1385	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,020,000	5,763,000		0.05	2017-12-11
1386	0474	Aceso Life Science Group Limited:O	2,644,461	780,116		0.05	2017-08-09
1387	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	746,000	7,385,400		0.05	2018-01-02
1388	3728	Ching Lee Holdings Limited:O	540,000	197,100		0.05	2017-10-13
1389	2233	WEST CHINA CEMENT LIMITED:O	2,928,000	3,660,000		0.05	2017-12-07
1390	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	337,420	25,407,726		0.05	2017-12-22
1391	1789	AK Medical Holdings Limited:O	556,000	1,784,760		0.05	2017-12-29
1392	1530	3SBio Inc.:O	1,359,500	22,703,650		0.05	2018-01-03
1393	0868	XINYI GLASS HOLDINGS LIMITED:O	2,146,756	23,313,770		0.05	2018-01-04
1394	0468	Greatview Aseptic Packaging Company Limited:O	714,000	4,134,060		0.05	2017-09-12
1395	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	871,200	9,705,168		0.05	2018-01-05
1396	3678	Soho Holly Futures Co., Ltd.:H	133,000	223,440		0.05	2018-01-02
1397	2608	Sunshine 100 China Holdings Ltd:O	1,384,000	4,788,640		0.05	2018-01-04
1398	1121	Golden Solar New Energy Technology Holdings Limited:O	574,000	287,000		0.05	2016-10-25
1399	0065	Grand Ocean Advanced Resources Company Limited:O	787,243	240,109		0.05	2017-11-07
1400	2199	Regina Miracle International (Holdings) Limited:O	641,000	4,922,880		0.05	2018-01-02
1401	3633	Zhongyu Energy Holdings Limited:O	1,320,000	6,600,000		0.05	2017-11-28
1402	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	350,000	6,489,000		0.05	2017-12-18
1403	1999	Man Wah Holdings Limited:O	1,961,600	14,515,840		0.05	2018-01-05
1404	0237	SAFETY GODOWN COMPANY, LIMITED:O	69,361	1,260,983		0.05	2017-12-19
1405	8411	K W Nelson Interior Design and Contracting Group Limited:O	510,000	111,180		0.05	2017-08-17
1406	6166	China VAST Industrial Urban Development Company Limited:O	835,000	3,289,900		0.05	2017-12-15
1407	8268	Smart City Development Holdings Limited (KY):O	509,100	117,093		0.05	2017-09-11
1408	0530	Goldin Financial Holdings Limited:O	3,554,105	14,251,961		0.05	2018-01-02
1409	0376	Yunfeng Financial Group Limited:O	1,226,000	7,356,000		0.05	2017-12-11
1410	1811	CGN New Energy Holdings Co., Ltd.:O	2,168,000	2,493,200		0.05	2017-11-28
1411	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,515,304	154,152,747		0.05	2018-01-05
1412	1958	BAIC Motor Corporation Limited:H	1,056,500	10,903,080		0.05	2018-01-05
1413	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,100,000	155,100		0.05	2016-04-12
1414	1181	Tang Palace (China) Holdings Limited:O	266,500	770,185		0.05	2017-11-24
1415	1928	Sands China Ltd.:O	4,045,000	159,373,000		0.05	2018-01-05
1416	2023	China Ludao Technology Company Limited:O	240,000	391,200		0.05	2015-07-14
1417	1626	Jia Yao Holdings Limited:O	150,000	328,500		0.05	2017-12-08
1418	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	586,000	3,516,000		0.05	2018-01-04
1419	1184	S.A.S. Dragon Holdings Limited:O	312,000	811,200		0.05	2017-11-30
1420	0266	TIAN TECK LAND LIMITED:O	236,592	2,219,233		0.05	2017-04-28
1421	8026	China Brilliant Global Limited:O	603,000	177,885		0.05	2017-12-06
1422	8101	EJE (Hong Kong) Holdings Limited:O	1,440,000	123,840		0.05	2018-01-05
1423	1421	Prosperity Group International Limited (KY):O	490,000	97,020		0.05	2017-08-11
1424	2193	MAN KING HOLDINGS LIMITED:O	208,000	164,320		0.05	2017-12-08
1425	0385	CHINNEY ALLIANCE GROUP LIMITED:O	294,560	427,112		0.05	2017-05-16
1426	0776	Imperium Technology Group Limited (KY):O	142,000	761,120		0.05	2017-11-09
1427	3313	ArtGo Holdings Limited:O	1,108,000	919,640		0.05	2017-06-16
1428	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,066,900	53,548,074		0.05	2018-01-05
1429	2038	FIH Mobile Limited:O	3,967,000	9,520,800		0.05	2017-12-04
1430	1452	Denox Environmental & Technology Holdings Limited:O	245,000	105,350		0.05	2017-06-02
1431	8023	KWONG MAN KEE GROUP LIMITED:O	294,000	142,590		0.05	2017-12-12
1432	1110	Kingworld Medicines Group Limited:O	304,000	346,560		0.05	2016-12-29
1433	1696	SISRAM MEDICAL LTD:O	215,082	1,552,892		0.05	2017-12-12
1434	1685	Boer Power Holdings Limited:O	376,000	703,120		0.05	2017-09-25
1435	0030	YNBY International Limited:O	2,643,000	740,040		0.05	2017-11-08
1436	0519	Novautek Technologies Group Limited (BM):O	1,215,000	935,550		0.05	2018-01-05
1437	2283	TK Group (Holdings) Limited:O	404,000	2,056,360		0.05	2018-01-04
1438	0703	Future Bright Holdings Limited:O	336,000	245,280		0.05	2017-11-30
1439	3869	Hospital Corporation of China Limited:O	66,200	893,700		0.05	2017-09-15
1440	0285	BYD Electronic (International) Company Limited:O	1,079,000	19,767,280		0.05	2018-01-05
1441	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,250,000	1,254,750		0.05	2017-12-18
1442	0321	TEXWINCA HOLDINGS LIMITED:O	660,000	2,864,400		0.05	2018-01-05
1443	1196	Realord Group Holdings Limited:O	545,500	2,880,240		0.05	2017-12-01
1444	2356	DAH SING BANKING GROUP LIMITED:O	662,154	11,653,910		0.05	2017-12-06
1445	6863	China Huishan Dairy Holdings Company Limited:O	6,346,000	2,665,320	*	0.05	2017-11-14
1446	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	394,140	4,461,665		0.05	2017-12-28
1447	1070	TCL Electronics Holdings Limited:O	819,544	2,999,531		0.05	2018-01-04
1448	82822	CSOP FTSE China A50 ETF:Unit	701,600	9,331,280		0.05	2017-12-19
1449	2232	Crystal International Group Limited:O	1,328,000	9,920,160		0.05	2017-12-29
1450	1470	Prosper One International Holdings Company Limited:O	372,000	305,040		0.05	2017-07-13
1451	0273	MASON GROUP HOLDINGS LIMITED:O	20,739,439	2,613,169		0.05	2017-11-03
1452	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	634,000	1,369,440		0.05	2017-09-26
1453	0150	Hypebeast Limited:O	920,000	280,600		0.05	2017-11-27
1454	1628	Yuzhou Group Holdings Company Limited:O	1,920,320	8,699,050		0.05	2018-01-05
1455	0565	Art Group Holdings Limited (KY):O	1,230,000	510,450		0.05	2017-09-14
1456	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	120,000	391,200		0.05	2015-10-15
1457	3626	Hang Sang (Siu Po) International Holding Company Limited:O	84,000	176,400		0.05	2017-12-27
1458	0522	ASMPT Limited:O	186,700	20,350,300		0.05	2018-01-03
1459	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	557,500	83,848,000		0.05	2018-01-05
1460	0250	SINO-I TECHNOLOGY LIMITED:O	9,044,456	768,779		0.05	2018-01-02
1461	0932	Shunten International (Holdings) Limited:O	960,000	1,123,200		0.05	2017-12-28
1462	3918	NagaCorp Ltd.:O	1,956,335	12,677,051		0.05	2018-01-05
1463	1610	COFCO Joycome Foods Limited:O	1,756,000	2,844,720		0.05	2017-12-29
1464	2801	iShares Core MSCI China Index ETF:Unit	38,600	1,130,980		0.04	2017-12-12
1465	3886	Town Health International Medical Group Limited:O	3,377,500	2,330,475	*	0.04	2017-11-23
1466	1830	Perfect Medical Health Management Limited (KY):O	488,000	605,120		0.04	2017-12-05
1467	0299	Glory Sun Land Group Limited:O	901,000	639,710		0.04	2018-01-04
1468	8063	Global Mastermind Holdings Limited:O	1,877,804	223,459		0.04	2017-07-12
1469	3830	Kiddieland International Limited:O	440,000	134,200		0.04	2017-12-28
1470	0859	Zhongchang International Holdings Group Limited:O	480,000	1,156,800		0.04	2018-01-05
1471	0413	South China Holdings Company Limited:O	5,792,642	1,795,719		0.04	2017-07-19
1472	0144	China Merchants Port Holdings Company Limited:O	1,435,088	29,921,585		0.04	2018-01-05
1473	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	698,800	1,187,960		0.04	2017-11-24
1474	1199	COSCO SHIPPING Ports Limited:O	1,331,873	10,774,853		0.04	2017-12-28
1475	8231	PFC Device Inc.:O	700,000	137,200		0.04	2017-10-24
1476	8108	Grand Peace Group Holdings Limited:O	400,420	37,639		0.04	2017-09-15
1477	2128	China Lesso Group Holdings Limited:O	1,343,000	7,091,040		0.04	2017-12-28
1478	8328	Xinyi Electric Storage Holdings Limited:O	230,765	496,145		0.04	2017-11-17
1479	8206	Shentong Robot Education Group Company Limited:O	807,000	298,590		0.04	2015-07-08
1480	1989	Pine Care Group Limited:O	384,000	303,360		0.04	2017-11-28
1481	2266	Lai Si Enterprise Holding Limited:O	170,000	192,100		0.04	2017-11-23
1482	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,314,140	7,267,194		0.04	2017-12-27
1483	0941	China Mobile Limited (HK):O	8,652,308	675,312,639		0.04	2018-01-05
1484	1522	BII Railway Transportation Technology Holdings Company Limited:O	888,000	612,720		0.04	2018-01-03
1485	1526	Rici Healthcare Holdings Limited:O	669,000	1,391,520		0.04	2017-11-20
1486	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,810,089	107,338,278		0.04	2018-01-05
1487	0873	China Taifeng Beddings Holdings Limited:O	418,000	451,440	*	0.04	2015-09-18
1488	1141	CMBC Capital Holdings Limited:O	19,025,290	10,654,162		0.04	2017-12-14
1489	1792	CMON Limited:O	750,000	176,250		0.04	2017-12-28
1490	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	148,813	3,720,325		0.04	2017-09-14
1491	1676	Gaodi Holdings Limited (KY):O	412,000	296,640		0.04	2018-01-05
1492	1245	NIRAKU GC HOLDINGS, INC.:O	492,000	393,600		0.04	2017-11-10
1493	0072	Meta Media Holdings Limited:O	180,000	126,000		0.04	2017-11-21
1494	1480	Yan Tat Group Holdings Limited:O	98,000	161,700		0.04	2017-10-30
1495	1908	C&D International Investment Group Limited:O	300,000	2,121,000		0.04	2017-09-18
1496	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,220,000	38,018,400		0.04	2018-01-04
1497	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	442,858	318,858		0.04	2017-11-03
1498	6882	EGL Holdings Company Limited:O	204,000	277,440		0.04	2017-12-08
1499	3669	China Yongda Automobiles Services Holdings Limited:O	741,500	7,029,420		0.04	2017-11-28
1500	1355	Legend Strategy International Holdings Group Company Limited:O	181,000	150,230		0.04	2017-08-22
1501	2066	Shengjing Bank Co., Ltd.:H	620,500	3,971,200		0.04	2017-11-27
1502	0342	NewOcean Energy Holdings Limited:O	592,960	1,268,934		0.04	2017-10-06
1503	1247	Miko International Holdings Limited:O	330,000	87,450		0.04	2017-12-05
1504	8255	China Binary New Fintech Group:O	192,000	105,600		0.04	2017-09-20
1505	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	728,000	4,469,920		0.04	2017-09-13
1506	0919	Modern Healthcare Technology Holdings Limited (KY):O	360,000	109,800		0.04	2016-11-28
1507	1466	Baijin Life Science Holdings Limited:O	134,660	852,398		0.04	2018-01-05
1508	0043	C.P. POKPHAND CO. LTD.:O	9,536,500	6,103,360		0.04	2017-11-21
1509	2188	China Titans Energy Technology Group Co., Limited:O	366,000	336,720		0.04	2017-11-16
1510	1623	Hilong Holding Limited:O	667,000	933,800		0.04	2017-11-14
1511	1116	Huiyuan Cowins Technology Group Limited:O	364,000	44,772	*	0.04	2011-07-18
1512	0921	Hisense Home Appliances Group Co., Ltd.:H	180,000	1,719,000		0.04	2017-12-18
1513	3366	Overseas Chinese Town (Asia) Holdings Limited:O	254,000	833,120		0.04	2017-12-28
1514	1368	Xtep International Holdings Limited:O	865,000	2,854,500		0.04	2018-01-04
1515	0147	International Business Settlement Holdings Limited:O	7,860,000	3,772,800		0.04	2017-11-23
1516	1180	Paradise Entertainment Limited (BM):O	406,980	244,188		0.04	2017-11-27
1517	8022	Evershine Group Holdings Limited:O	632,840	620,183		0.04	2017-03-17
1518	0996	Carnival Group International Holdings Limited:O	8,282,430	3,147,323		0.04	2017-11-22
1519	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	723,375	716,141		0.04	2017-10-24
1520	1803	Beijing Sports and Entertainment Industry Group Limited:O	500,000	1,410,000		0.04	2017-10-04
1521	0428	Cocoon Holdings Limited:O	33,100	36,410		0.04	2017-11-02
1522	6138	Harbin Bank Co., Ltd.:H	1,164,000	2,793,600		0.04	2018-01-03
1523	1616	A Metaverse Company:O	402,000	313,560		0.04	2017-03-28
1524	2663	KPa-BM Holdings Limited:O	230,000	113,850		0.04	2017-11-15
1525	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,502,000	33,644,800		0.04	2018-01-04
1526	1139	VICTORY GROUP LIMITED:O	327,490	64,843		0.04	2017-11-30
1527	1678	China Creative Global Holdings Limited:O	790,000	152,470		0.04	2017-08-03
1528	8088	8088 Investment Holdings Limited:O	4,062,760	130,008		0.04	2017-12-27
1529	1468	Kingkey Financial International (Holdings) Limited:O	1,712,800	421,349		0.04	2017-12-11
1530	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	158,000	227,520		0.04	2017-05-16
1531	8375	Data Union Capital International Holdings Group Limited:O	300,000	65,100		0.04	2017-11-15
1532	2341	EcoGreen International Group Limited:O	288,400	432,600		0.04	2017-12-06
1533	1069	China Health Technology Group Holding Company Limited:O	1,640,000	124,640		0.04	2017-02-15
1534	1496	AP Rentals Holdings Limited:O	320,000	120,000		0.04	2017-01-20
1535	1588	Chanjet Information Technology Company Limited:H	20,200	223,008		0.04	2017-09-22
1536	0281	RIVERA (HOLDINGS) LIMITED:O	954,000	543,780		0.04	2018-01-05
1537	0053	GUOCO GROUP LIMITED:O	120,228	12,467,644		0.04	2017-11-13
1538	2623	Add New Energy Investment Holdings Group Limited:O	1,674,000	197,532		0.04	2017-10-11
1539	1677	China Renewable Energy Investment Limited:Wrnt	167,821	5,706		0.04	2017-11-27
1540	1087	InvesTech Holdings Limited:O	424,000	156,880		0.04	2017-12-01
1541	8353	ANACLE SYSTEMS LIMITED:O	144,000	89,280		0.04	2017-11-23
1542	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,464,000	2,386,320		0.04	2017-12-18
1543	0464	China In-Tech Limited:O	160,000	208,000		0.04	2017-11-20
1544	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	430,000	7,783,000		0.04	2017-12-13
1545	0987	China Renewable Energy Investment Limited:O	847,557	211,889		0.04	2017-11-27
1546	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	340,000	234,600		0.04	2017-12-06
1547	1966	China SCE Group Holdings Limited:O	1,370,000	5,041,600		0.04	2017-12-14
1548	8031	ETS Group Limited (KY):O	100,000	86,000		0.04	2015-06-15
1549	6133	Vital Innovations Holdings Limited:O	303,000	121,200		0.04	2017-09-29
1550	6818	China Everbright Bank Company Limited:H	4,487,000	16,646,770		0.04	2017-12-04
1551	0938	MAN SANG INTERNATIONAL LIMITED:O	662,450	304,727		0.03	2017-05-23
1552	0186	Nimble Holdings Company Limited:O	1,906,000	2,592,160		0.03	2017-12-12
1553	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	19,000	92,530		0.03	2018-01-02
1554	1975	Sun Hing Printing Holdings Limited:O	164,000	183,680		0.03	2017-11-20
1555	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	408,000	6,462,720		0.03	2018-01-03
1556	0556	Pan Asia Environmental Protection Group Limited:O	286,000	277,420		0.03	2017-12-21
1557	1513	Livzon Pharmaceutical Group Inc.:H	64,350	3,996,135		0.03	2018-01-05
1558	1823	Huayu Expressway Group Limited:O	140,000	117,600		0.03	2017-04-05
1559	1253	China Greenland Broad Greenstate Group Company Limited:O	1,120,000	1,422,400		0.03	2017-10-19
1560	8428	CBK Holdings Limited:O	396,000	80,388		0.03	2017-05-31
1561	0884	CIFI Holdings (Group) Co. Ltd.:O	2,486,000	13,772,440		0.03	2018-01-05
1562	0378	FDG Kinetic Limited:O	2,198,000	1,604,540		0.03	2017-12-19
1563	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	60,000		0.03	2015-06-25
1564	8491	Cool Link (Holdings) Limited:O	195,000	64,350		0.03	2018-01-03
1565	0718	Tai United Holdings Limited:O	1,683,560	1,649,889		0.03	2017-08-30
1566	3698	Huishang Bank Corporation Limited:H	1,011,000	4,165,320		0.03	2017-12-04
1567	0291	China Resources Beer (Holdings) Company Limited:O	1,036,811	32,037,460		0.03	2017-12-28
1568	8366	Zhejiang United Investment Holdings Group Limited:O	460,000	285,200		0.03	2017-08-03
1569	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,000	801,000		0.03	2017-03-17
1570	1882	Haitian International Holdings Limited:O	506,000	12,169,300		0.03	2017-12-14
1571	8309	Man Shing Global Holdings Limited:O	190,000	84,550		0.03	2017-12-20
1572	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	435,000	413,250		0.03	2017-07-13
1573	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	90,000	121,500		0.03	2015-07-13
1574	8430	C&N Holdings Limited:O	200,000	66,000		0.03	2018-01-03
1575	1529	Yues International Holdings Group Limited:O	250,000	55,000		0.03	2017-11-21
1576	3822	Sam Woo Construction Group Limited:O	524,000	107,944		0.03	2017-11-13
1577	1022	Feiyu Technology International Company Ltd.:O	480,000	441,600		0.03	2017-12-11
1578	2212	Future Bright Mining Holdings Limited:O	1,200,000	267,600		0.03	2017-06-26
1579	8025	Asian Capital Resources (Holdings) Limited:O	546,000	116,298		0.03	2017-11-17
1580	0168	TSINGTAO BREWERY COMPANY LIMITED:H	202,000	9,413,200		0.03	2018-01-04
1581	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	131,500	210,400		0.03	2017-04-21
1582	0279	Arta TechFin Corporation Limited:O	4,828,890	2,414,445		0.03	2017-11-02
1583	1036	Vanke Overseas Investment Holding Company Limited:O	119,000	575,960		0.03	2017-04-03
1584	0683	KERRY PROPERTIES LIMITED:O	441,843	16,281,915		0.03	2018-01-05
1585	1482	STYLAND HOLDINGS LIMITED:Wrnt	265,702	4,783		0.03	2017-06-14
1586	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	458,310	2,594,035		0.03	2017-12-15
1587	3358	Bestway Global Holding Inc.:O	320,000	1,139,200		0.03	2017-12-05
1588	8035	Janco Holdings Limited:O	180,000	51,300		0.03	2017-05-25
1589	1611	Sinohope Technology Holdings Limited:O	90,000	101,700		0.03	2017-09-13
1590	0952	Quam Plus International Financial Limited:O	1,840,008	2,134,409		0.03	2017-12-13
1591	0834	China Kangda Food Company Limited:O	128,000	117,760		0.03	2017-07-19
1592	0106	Landsea Green Management Limited:O	1,157,196	972,045		0.03	2017-11-09
1593	1458	Zhou Hei Ya International Holdings Company Limited:O	702,000	5,791,500		0.03	2018-01-04
1594	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	100,000	270,000		0.03	2017-07-07
1595	0668	Doyen International Holdings Limited:O	374,000	254,320		0.03	2017-12-05
1596	1461	ZHONGTAI FUTURES Company Limited:H	81,000	137,700		0.03	2017-04-10
1597	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,405,589	20,268,593		0.03	2018-01-04
1598	1523	Plover Bay Technologies Limited:O	296,000	476,560		0.03	2017-11-17
1599	8297	Ocean Star Technology Group Limited:O	140,000	35,700	*	0.03	2017-09-19
1600	8080	North Asia Strategic Holdings Limited:O	794,999	103,350		0.03	2017-08-10
1601	1006	Changshouhua Food Company Limited:O	167,000	631,260		0.03	2016-11-29
1602	1013	Wai Chun Group Holdings Limited:O	6,218,000	304,682		0.03	2017-11-06
1603	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,200	492		0.03	2017-11-13
1604	1178	Huiyin Holdings Group Limited:O	1,684,999	101,100		0.03	2017-10-12
1605	6080	Wing Chi Holdings Limited:O	264,000	130,680		0.03	2017-11-23
1606	1310	HKBN Ltd.:O	279,500	2,761,460		0.03	2017-12-14
1607	1500	In Construction Holdings Limited:O	230,000	128,800		0.03	2017-10-26
1608	8009	Chinese Energy Holdings Limited:O	596,500	29,229		0.03	2017-09-06
1609	1487	Golden Century International Holdings Group Limited:Wrnt	264,135	2,641		0.03	2017-05-29
1610	0091	Golden Century International Holdings Group Limited:O	1,320,675	56,789		0.03	2017-05-29
1611	1552	BHCC Holding Limited:O	220,000	80,300		0.03	2017-12-15
1612	0181	FUJIAN HOLDINGS LIMITED:O	310,000	89,900		0.03	2016-06-17
1613	3958	Orient Securities Company Limited:H	276,800	2,266,992		0.03	2017-11-13
1614	1128	Wynn Macau, Limited:O	1,398,800	32,801,860		0.03	2018-01-05
1615	1637	SH Group (Holdings) Limited:O	106,000	79,500		0.03	2017-12-22
1616	3889	Global Corn Group Limited:O	404,000	83,628		0.03	2017-10-25
1617	0640	Infinity Development Holdings Company Limited:O	164,000	136,120		0.03	2017-06-14
1618	1327	Luxxu Group Limited:O	910,000	43,680		0.03	2017-04-10
1619	0142	FIRST PACIFIC COMPANY LIMITED:O	1,140,994	6,252,647		0.03	2017-11-09
1620	2298	Cosmo Lady (China) Holdings Company Limited:O	563,000	1,610,180		0.03	2017-12-28
1621	8228	National Arts Group Holdings Limited:O	1,178,000	465,310		0.03	2018-01-02
1622	1030	SEAZEN GROUP LIMITED:O	1,470,000	8,673,000		0.03	2017-11-28
1623	0582	Shin Hwa World Limited:O	38,261,500	12,052,373		0.03	2017-12-20
1624	1980	Tian Ge Interactive Holdings Limited:O	329,000	2,131,920		0.03	2017-12-21
1625	1106	Ming Lam Holdings Limited:O	3,052,000	531,048		0.03	2017-10-20
1626	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	83,400	804,810		0.03	2017-10-24
1627	0723	Reliance Global Holdings Limited (BM):O	2,265,878	115,560		0.03	2017-12-04
1628	1238	Powerlong Real Estate Holdings Limited:O	1,016,000	4,135,120		0.03	2018-01-05
1629	2300	AMVIG Holdings Limited:O	236,000	502,680		0.03	2017-04-27
1630	0574	Pa Shun International Holdings Limited:O	270,000	108,000		0.03	2017-12-15
1631	3816	KFM Kingdom Holdings Limited:O	152,000	95,760		0.03	2017-08-10
1632	6068	Wisdom Education International Holdings Company Limited:O	516,000	2,564,520		0.03	2017-12-12
1633	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	708,094	15,896,710		0.03	2018-01-04
1634	6118	Austar Lifesciences Limited:O	129,000	370,230		0.03	2018-01-04
1635	0951	CHAOWEI POWER HOLDINGS LIMITED:O	278,000	1,209,300		0.03	2018-01-03
1636	1647	Grandshores Technology Group Limited:O	260,000	132,600		0.03	2017-08-31
1637	8081	Hang Tai Yue Group Holdings Limited:O	1,334,120	42,692		0.03	2018-01-04
1638	8262	Super Strong Holdings Limited:O	200,000	83,000		0.03	2017-05-05
1639	8093	Web3 Meta Limited:O	100,000	165,000		0.03	2017-09-26
1640	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,000	219,000		0.02	2017-11-07
1641	1175	Fresh Express Delivery Holdings Group Co., Limited:O	402,500	161,000		0.02	2017-12-27
1642	2633	Jacobson Pharma Corporation Limited:O	446,000	909,840		0.02	2018-01-05
1643	8119	THIZ TECHNOLOGY GROUP LIMITED:O	54,300	46,155		0.02	2014-10-16
1644	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,062,000	1,157,580		0.02	2017-12-11
1645	1372	China Carbon Neutral Development Group Limited:O	48,000	218,400		0.02	2017-06-14
1646	0456	New City Development Group Limited:O	788,230	252,234		0.02	2017-01-18
1647	0220	Uni-President China Holdings Ltd.:O	1,024,000	6,758,400		0.02	2017-11-03
1648	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	360,000	291,600		0.02	2017-09-19
1649	8152	M&L Holdings Group Limited:O	140,000	40,600		0.02	2017-09-14
1650	1658	Postal Savings Bank of China Co., Ltd.:H	4,601,000	19,922,330		0.02	2018-01-05
1651	1495	Jiyi Holdings Limited:O	100,000	77,000		0.02	2017-05-18
1652	3306	JNBY Design Limited:O	120,000	1,228,800		0.02	2017-10-23
1653	1982	NAMESON HOLDINGS LIMITED:O	526,000	1,614,820		0.02	2017-12-22
1654	1831	ShiFang Holding Limited:O	332,000	66,400		0.02	2017-08-30
1655	6880	Tempus Holdings Limited:O	80,000	128,800		0.02	2015-07-15
1656	2277	XinKong Investment Stock Corporation Limited:O	415,000	726,250		0.02	2017-12-14
1657	8147	Millennium Pacific Group Holdings Limited:O	1,252,000	242,888		0.02	2017-11-17
1658	0764	Eternity Investment Limited:O	868,997	165,978		0.02	2017-11-16
1659	6139	Jinmao (China) Hotel Investments and Management Limited:O	455,000	2,261,350		0.02	2018-01-02
1660	2327	Meilleure Health International Industry Group Limited:O	810,000	251,100		0.02	2015-10-26
1661	1633	Sheung Yue Group Holdings Limited:O	153,000	73,440		0.02	2017-11-20
1662	8239	Capital Finance Holdings Limited:O	288,300	31,713		0.02	2016-03-09
1663	0612	Carmen Century Investment Limited (KY):O	268,000	1,905,480		0.02	2017-11-13
1664	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	129,000	4,257,000		0.02	2017-12-08
1665	2310	Times Universal Group Holdings Limited:O	100,000	39,500		0.02	2017-02-17
1666	0267	CITIC Limited (HK):O	6,357,785	72,478,749		0.02	2018-01-04
1667	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	20,000	401,000		0.02	2017-10-17
1668	1581	Progressive Path Group Holdings Limited:O	225,000	92,250		0.02	2017-04-21
1669	1991	Ta Yang Group Holdings Limited:O	188,000	114,680		0.02	2017-08-17
1670	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	90,000	556,200		0.02	2017-02-06
1671	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,552,961	71,034,097		0.02	2018-01-05
1672	1257	China Everbright Greentech Limited:O	433,272	3,227,876		0.02	2018-01-04
1673	1808	Enterprise Development Holdings Limited (KY):O	110,200	202,768		0.02	2017-11-21
1674	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,001	79,500		0.02	2017-11-23
1675	1627	Able Engineering Holdings Limited:O	418,000	242,440		0.02	2017-10-17
1676	1569	Minsheng Education Group Company Limited:O	836,000	1,454,640		0.02	2018-01-04
1677	0153	China Saite Group Company Limited:O	484,000	271,040		0.02	2017-12-04
1678	0112	Lerthai Group Limited:O	69,902	338,326		0.02	2017-11-27
1679	8028	Timeless Resources Holdings Limited:O	572,800	33,795		0.02	2017-10-25
1680	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,369,000	7,255,700		0.02	2018-01-05
1681	1970	IMAX China Holding, Inc.:O	72,700	1,821,135		0.02	2017-12-18
1682	0009	KEYNE LTD:O	599,100	158,762		0.02	2017-10-18
1683	2255	Haichang Ocean Park Holdings Ltd.:O	803,000	1,405,250		0.02	2017-11-24
1684	0557	China Tian Yuan Healthcare Group Limited:O	80,000	226,400		0.02	2017-11-21
1685	3363	Zhengye International Holdings Company Limited:O	100,000	210,000		0.02	2017-06-09
1686	6866	Zuoli Kechuang Micro-finance Company Limited:H	60,000	59,400		0.02	2016-10-28
1687	3308	Golden Eagle Retail Group Limited:O	334,000	3,249,820		0.02	2017-10-18
1688	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	430,000	387,000		0.02	2017-12-12
1689	1221	SINO HOTELS (HOLDINGS) LIMITED:O	214,271	687,810		0.02	2017-12-06
1690	8480	FURNIWEB HOLDINGS LIMITED:O	100,000	47,500		0.02	2017-10-18
1691	0602	Jiahua Stores Holdings Limited:O	205,000	82,000		0.02	2017-11-23
1692	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,235,500	12,972,750		0.02	2018-01-04
1693	1929	Chow Tai Fook Jewellery Group Limited:O	1,957,400	16,559,604		0.02	2017-12-27
1694	1143	China Energy Storage Technology Development Limited:O	1,160,000	319,000		0.02	2017-11-23
1695	0905	Walnut Capital Limited:O	136,000	38,080		0.02	2017-07-13
1696	8245	Shanyu Group Holdings Company Limited:O	745,000	84,185		0.02	2017-12-19
1697	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,120,568	140,071		0.02	2017-12-05
1698	3639	Yida China Holdings Limited:O	500,000	1,300,000		0.02	2017-05-19
1699	2329	Glory Health Industry Limited:O	858,000	1,999,140		0.02	2017-11-01
1700	8078	China Creative Digital Entertainment Limited:O	2,601,024	650,256		0.02	2017-03-22
1701	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	820,000	1,574,400		0.02	2017-01-19
1702	1572	China Art Financial Holdings Limited:O	300,000	306,000		0.02	2017-05-22
1703	1651	Precision Tsugami (China) Corporation Limited:O	70,000	693,700		0.02	2017-11-27
1704	0222	MIN XIN HOLDINGS LIMITED:O	110,400	625,968		0.02	2017-12-27
1705	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	184,000	691,840		0.02	2017-12-04
1706	6808	SUN ART RETAIL GROUP LIMITED:O	1,753,000	14,286,950		0.02	2018-01-02
1707	0258	TOMSON GROUP LIMITED:O	345,450	1,164,167		0.02	2017-10-13
1708	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	195,500	2,658,800		0.02	2017-11-07
1709	1019	Convoy Global Holdings Limited:O	2,712,000	452,904	*	0.02	2017-12-06
1710	0288	WH Group Limited (KY):O	2,646,000	23,946,300		0.02	2018-01-05
1711	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	424,068	301,088		0.02	2017-12-06
1712	0486	UNITED COMPANY RUSAL, IPJSC:O	2,738,000	16,208,960		0.02	2017-12-22
1713	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	120,000	63,600		0.02	2017-05-04
1714	1546	Thelloy Development Group Limited:O	144,000	84,960		0.02	2017-12-29
1715	8121	Guoen Holdings Limited:O	300,000	34,800		0.02	2016-12-09
1716	0331	FSE Lifestyle Services Limited:O	80,000	197,600		0.02	2017-07-17
1717	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	84,400	177,240		0.02	2018-01-02
1718	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	44,800	*	0.02	2014-03-24
1719	1659	Haitian Energy International Limited:O	1,616,000	484,800		0.02	2018-01-05
1720	1308	SITC International Holdings Company Limited:O	468,000	3,687,840		0.02	2017-09-27
1721	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	350,000	402,500		0.02	2017-11-27
1722	1109	CHINA RESOURCES LAND LIMITED:O	1,202,079	29,811,559		0.02	2018-01-05
1723	1142	E&P Global Holdings Limited:O	209,100	39,311		0.02	2017-05-05
1724	1910	Samsonite Group S.A.:O	246,000	8,634,600		0.02	2017-12-19
1725	1679	RISECOMM GROUP HOLDINGS LIMITED:O	140,000	525,000		0.02	2017-12-04
1726	0659	CTF Services Limited (BM):O	671,043	9,528,811		0.02	2018-01-05
1727	3145	ChinaAMC Asia High Dividend ETF:Unit	10,000	102,800		0.02	2017-03-17
1728	1193	China Resources Gas Group Limited:O	375,800	10,165,390		0.02	2017-12-01
1729	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	144,000	53,280		0.02	2017-09-26
1730	1693	BGMC International Limited:O	300,000	183,000		0.02	2017-09-26
1731	8162	Loco Hong Kong Holdings Limited:O	80,000	43,200		0.02	2017-12-20
1732	2221	New Concepts Holdings Limited:O	88,000	412,720		0.02	2017-08-28
1733	3666	Shanghai XNG Holdings Limited:O	366,000	113,460		0.02	2017-09-20
1734	0198	SMI Holdings Group Limited:O	445,873	1,828,079		0.02	2018-01-02
1735	0945	MANULIFE FINANCIAL CORPORATION:O	320,584	53,409,294		0.02	2017-12-19
1736	0554	Hans Group Holdings Limited (KY):O	600,000	118,800		0.02	2017-02-23
1737	6858	Honma Golf Limited:O	97,500	741,975		0.02	2017-11-17
1738	1591	Shun Wo Group Holdings Limited:O	640,000	69,120		0.02	2017-12-29
1739	2688	ENN Energy Holdings Limited:O	172,000	9,116,000		0.02	2017-12-19
1740	8019	Hao Wen Holdings Limited:O	339,750	39,071		0.02	2016-07-13
1741	0617	PALIBURG HOLDINGS LIMITED:O	175,445	601,776		0.02	2017-10-13
1742	0691	China Shanshui Cement Group Limited:O	529,000	3,327,410	*	0.02	2016-07-26
1743	3999	DaChan Food (Asia) Limited:O	159,000	92,220		0.02	2017-04-18
1744	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	63,000	196,560		0.02	2017-07-04
1745	0359	China Haisheng Juice Holdings Co., Ltd.:O	200,000	68,000		0.02	2016-08-29
1746	1293	Grand Baoxin Auto Group Limited:O	439,915	1,755,261		0.02	2018-01-05
1747	2111	Best Pacific International Holdings Limited:O	160,000	736,000		0.02	2017-12-22
1748	1362	SiS Mobile Holdings Limited:O	42,240	65,894		0.02	2017-11-16
1749	8460	Basetrophy Group Holdings Limited:O	150,000	31,500		0.02	2017-11-15
1750	1632	Minshang Creative Technology Holdings Limited:O	30,000	233,700		0.02	2017-10-17
1751	1738	Feishang Anthracite Resources Limited:O	205,000	305,450		0.01	2016-09-07
1752	8368	Creative China Holdings Limited:O	210,000	65,100		0.01	2017-11-09
1753	2005	SSY Group Limited (KY):O	421,430	2,111,364		0.01	2018-01-03
1754	1225	Lerado Financial Group Company Limited:O	338,000	42,926	*	0.01	2017-05-08
1755	0999	I.T LIMITED:O	174,289	620,469		0.01	2017-12-14
1756	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	600,000	285,000		0.01	2017-05-31
1757	6822	King's Flair International (Holdings) Limited:O	100,000	110,000		0.01	2017-09-22
1758	1867	Standard Development Group Limited:O	160,000	23,040		0.01	2017-04-12
1759	1241	Shuanghua Holdings Limited:O	92,000	44,620		0.01	2016-08-10
1760	2309	ZO Future Group:O	1,350,750	239,083		0.01	2017-12-18
1761	1492	China YouYuan Dairy Holdings Company Limited:O	304,000	228,000		0.01	2017-01-06
1762	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	116,000	48,720		0.01	2017-11-16
1763	8277	Steed Oriental (Holdings) Company Limited:O	30,000	28,200		0.01	2016-09-29
1764	1328	Goldstream Investment Limited:O	1,230,000	189,420		0.01	2017-10-31
1765	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	46,000	321,080		0.01	2017-08-07
1766	1002	V.S. INTERNATIONAL GROUP LIMITED:O	310,000	93,000		0.01	2017-09-12
1767	6169	China YuHua Education Corporation Limited:O	434,000	1,731,660		0.01	2017-12-29
1768	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	41,000		0.01	2016-11-25
1769	1341	Hao Tian International Construction Investment Group Limited:O	320,000	89,600		0.01	2017-09-11
1770	8462	Omnibridge Holdings Limited:O	80,000	80,800		0.01	2017-12-27
1771	8021	WLS HOLDINGS LIMITED (BM):O	1,670,000	53,440		0.01	2018-01-05
1772	2269	WuXi Biologics (Cayman) Inc.:O	151,500	7,635,600		0.01	2018-01-05
1773	2686	AAG Energy Holdings Limited:O	434,000	494,760		0.01	2017-12-08
1774	8283	Zhongshi Minan Holdings Limited:O	65,000	110,500		0.01	2017-10-17
1775	0251	S E A HOLDINGS LIMITED:O	85,654	1,043,266		0.01	2017-09-07
1776	0860	Apollo Future Mobility Group Limited:O	741,000	1,155,960		0.01	2018-01-05
1777	8027	KPM Holding Limited:O	400,000	40,800		0.01	2017-12-29
1778	6816	Prosper Construction Holdings Limited:O	100,000	49,000		0.01	2016-08-11
1779	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	100,000	187,000		0.01	2017-12-27
1780	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	103,000	781,770		0.01	2017-10-10
1781	6830	Huazhong In-Vehicle Holdings Company Limited:O	220,000	189,200		0.01	2017-06-26
1782	0707	Asia Television Holdings Limited:O	872,000	348,800		0.01	2018-01-03
1783	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	203,500	6,105,000		0.01	2018-01-05
1784	1589	China Logistics Property Holdings Co., Ltd:O	360,000	853,200		0.01	2018-01-05
1785	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	6,500	50,960		0.01	2017-10-09
1786	0722	UMP Healthcare Holdings Limited:O	92,000	174,800		0.01	2017-11-23
1787	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	48,000	144,000		0.01	2017-11-03
1788	1197	China Hengshi Foundation Company Limited:O	120,000	274,800		0.01	2017-08-15
1789	8351	Larry Jewelry International Company Limited:O	405,100	194,448		0.01	2017-11-23
1790	1210	Christine International Holdings Limited:O	120,000	74,400		0.01	2015-12-14
1791	2840	SPDR Gold Trust:Unit	33,430	32,711,255		0.01	2018-01-05
1792	1700	Springland International Holdings Limited:O	262,000	455,880		0.01	2017-12-08
1793	2824	Lippo Select HK & Mainland Property ETF:Unit	200	15,640		0.01	2017-04-27
1794	8310	Yancheng Port International Co., Limited:O	150,000	123,000		0.01	2017-06-22
1795	0881	Zhongsheng Group Holdings Limited:O	253,000	4,589,420		0.01	2018-01-02
1796	1365	China Rundong Auto Group Limited:O	104,000	357,760		0.01	2017-10-30
1797	3882	SKY LIGHT HOLDINGS LIMITED:O	94,000	129,720		0.01	2017-09-26
1798	8129	Cloud Investment Holdings Limited (KY):O	325,000	9,750		0.01	2017-11-03
1799	3688	Top Spring International Holdings Limited:O	150,000	610,500		0.01	2017-09-18
1800	0305	Wuling Motors Holdings Limited:O	221,666	130,783		0.01	2017-12-11
1801	2662	MH Development Limited:O	116,000	752,840		0.01	2017-12-19
1802	0628	Tong Tong AI Social Group Limited:O	289,651	257,789		0.01	2017-07-07
1803	2025	Ruifeng Power Group Company Limited:O	84,000	142,800		0.01	2018-01-05
1804	0727	Crown International Corporation Limited:O	358,000	508,360		0.01	2017-03-29
1805	1608	VPower Group International Holdings Limited:O	267,000	1,337,670		0.01	2018-01-03
1806	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	210	137,760		0.01	2017-03-17
1807	8120	China Demeter Financial Investments Limited:O	102,010	10,405		0.01	2017-12-18
1808	6288	Fast Retailing Co., Ltd.:HDRO	50,700	1,630,005		0.01	2017-11-28
1809	8225	China Health Group Inc.:O	100,000	27,000		0.01	2015-10-14
1810	1841	A.Plus Group Holdings Limited:O	40,000	24,400		0.01	2016-04-29
1811	8406	China Oral Industry Group Holdings Limited:O	80,000	23,200		0.01	2017-12-21
1812	6038	G & M Holdings Limited (KY):O	100,000	33,500		0.01	2017-10-26
1813	1850	HSC Resources Group Limited:O	80,000	35,600		0.01	2017-11-23
1814	1575	Regal Partners Holdings Limited:O	100,000	171,000		0.01	2017-12-11
1815	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	59,200		0.01	2016-09-26
1816	1732	XiangXing International Holding Limited:O	100,000	37,000		0.01	2017-08-28
1817	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,000	93,300		0.01	2017-03-17
1818	0864	Wing Lee Property Investments Limited:O	38,191	42,774		0.01	2017-02-21
1819	8082	Qing Hua Holding Group Company Limited (BM):O	113,000	19,210		0.01	2016-12-05
1820	0660	Wai Chun Bio-Technology Limited:O	1,618,000	101,934		0.01	2017-10-31
1821	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	160,000	*	0.01	2017-10-25
1822	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	29,100		0.01	2014-12-03
1823	0176	Superactive Group Company Limited:O	190,080	75,082		0.01	2017-10-27
1824	6812	Winson Holdings Hong Kong Limited:O	55,000	19,800		0.01	2017-04-07
1825	0151	Want Want China Holdings Limited:O	1,135,000	7,264,000		0.01	2017-12-28
1826	1386	Vestate Group Holdings Limited:O	65,000	81,900		0.01	2016-07-22
1827	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,192,696	712,626		0.01	2017-10-25
1828	8337	Directel Holdings Limited:O	280,000	15,120		0.01	2016-05-26
1829	1498	PuraPharm Corporation Limited:O	22,000	69,080		0.01	2017-11-27
1830	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	240,000	37,200		0.01	2017-09-21
1831	1460	ICO Group Limited:O	364,000	62,244		0.01	2017-07-05
1832	1899	Xingda International Holdings Limited:O	128,000	360,960		0.01	2018-01-04
1833	2366	SMI Culture & Travel Group Holdings Limited:O	113,223	80,388		0.01	2016-11-18
1834	1549	Ever Harvest Group Holdings Limited:O	120,000	27,720		0.01	2016-10-04
1835	1026	Universal Technologies Holdings Limited:O	180,000	64,800		0.01	2017-02-27
1836	1450	Be Friends Holding Limited:O	86,000	32,250		0.01	2017-03-22
1837	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	5,400	13,500		0.01	2017-12-21
1838	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	101,000	8,398,150		0.01	2018-01-02
1839	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	92,000	129,720		0.01	2017-12-29
1840	8320	Allied Sustainability and Environmental Consultants Group Limited:O	100,000	19,700		0.01	2017-06-12
1841	8091	OOH Holdings Limited:O	60,000	8,280		0.01	2017-08-21
1842	2898	Longrun Tea Group Company Limited:O	120,000	45,600	*	0.01	2017-02-17
1843	0960	Longfor Group Holdings Limited:O	484,000	11,325,600		0.01	2018-01-05
1844	3773	Yinsheng Digifavor Company Limited:O	34,000	25,500		0.01	2017-11-06
1845	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	27,900		0.01	2017-12-01
1846	8020	Unitas Holdings Limited:O	200,000	39,400		0.01	2015-08-21
1847	3329	BOCOM International Holdings Company Limited:O	220,106	552,466		0.01	2018-01-02
1848	8118	Bortex Global Limited:O	40,000	10,800		0.01	2017-12-01
1849	6966	China Wan Tong Yuan (Holdings) Limited:O	80,000	22,800		0.01	2017-10-10
1850	1662	Yee Hop Holdings Limited:O	40,000	46,000		0.01	2017-04-12
1851	8222	E Lighting Group Holdings Limited:O	36,000	7,920		0.01	2017-09-20
1852	0863	OSL Group Limited (KY):O	20,000	56,000		0.01	2017-12-29
1853	2014	Ozner Water International Holding Limited:O	162,000	396,900		0.01	2017-10-25
1854	0589	Portico International Holdings Limited:O	43,000	115,240		0.01	2017-07-31
1855	1660	Zhaobangji Lifestyle Holdings Limited:O	96,000	48,960		0.01	2017-11-21
1856	2016	CHINA ZHESHANG BANK CO., LTD.:H	293,000	1,312,640		0.01	2017-04-10
1857	2833	Hang Seng Index ETF:Unit	144,000	4,500,000		0.01	2017-11-30
1858	1751	Kingland Group Holdings Limited:O	50,000	18,000		0.01	2017-12-21
1859	1417	Riverine China Holdings Limited:O	30,000	51,900		0.01	2017-12-14
1860	8163	NOIZ Group Limited:O	147,931	12,278		0.01	2016-12-02
1861	8213	StarGlory Holdings Company Limited:O	300,000	13,800		0.01	2017-05-04
1862	2869	Greentown Service Group Co. Ltd.:O	200,000	1,218,000		0.01	2017-11-13
1863	6108	New Ray Medicine International Holding Limited:O	118,400	50,320	*	0.01	2017-09-25
1864	1004	China Smarter Energy Group Holdings Limited:O	662,000	648,760		0.01	2017-12-27
1865	2068	China Aluminum International Engineering Corporation Limited:H	28,000	91,840		0.01	2018-01-02
1866	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	37,750	3,360		0.01	2016-08-23
1867	0108	GR Life Style Company Limited:O	107,000	126,260		0.01	2015-12-02
1868	8160	Goldway Education Group Limited:O	36,000	22,320		0.01	2017-10-16
1869	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	26,000	91,000		0.01	2017-10-26
1870	1596	Hebei Yichen Industrial Group Corporation Limited:H	15,000	73,500		0.01	2017-08-18
1871	0063	China Asia Valley Group Limited:O	188,112	82,769		0.01	2017-08-08
1872	8346	TEM Holdings Limited:O	40,000	12,000		0.01	2017-11-16
1873	0936	Kaisa Capital Investment Holdings Limited:O	70,000	78,400		0.01	2015-07-10
1874	0356	DT Capital Limited:O	150,000	14,700		0.01	2017-02-16
1875	1962	Evergreen Products Group Limited:O	40,000	65,200		0.01	2017-10-26
1876	3939	Wanguo Gold Group Limited:O	42,000	83,160		0.01	2017-09-29
1877	1657	SG Group Holdings Limited:O	2,000	17,900		0.01	2017-11-17
1878	3628	RENHENG Enterprise Holdings Limited:O	48,000	35,040		0.01	2016-10-12
1879	0431	Greater China Financial Holdings Limited:O	407,450	73,341		0.01	2017-06-21
1880	0311	LUEN THAI HOLDINGS LIMITED:O	61,000	107,970	*	0.01	2017-02-06
1881	0442	Domaine Power Holdings Limited:O	10,000	37,200		0.01	2017-12-12
1882	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	2,000	10,180		0.01	2017-11-24
1883	8125	China New Holdings Limited:O	20,000	15,000		0.01	2016-10-18
1884	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	19,000		0.01	2016-05-03
1885	1223	SYMPHONY HOLDINGS LIMITED (BM):O	158,750	155,575		0.01	2017-08-10
1886	1475	NISSIN FOODS COMPANY LIMITED:O	57,000	181,260		0.01	2018-01-05
1887	1884	eprint Group Limited:O	28,000	67,480		0.01	2017-12-20
1888	1586	China Leon Inspection Holding Limited:O	20,000	32,200		0.01	2017-05-12
1889	1481	Smart Globe Holdings Limited:O	50,000	13,500		0.01	2018-01-05
1890	2102	Tak Lee Machinery Holdings Limited:O	50,000	16,250		0.01	2017-09-26
1891	8436	Takbo Group Holdings Limited:O	20,000	10,200		0.01	2017-11-10
1892	3709	EEKA Fashion Holdings Limited:O	24,000	198,720		0.00	2018-01-04
1893	1565	Virscend Education Company Limited:O	150,000	733,500		0.00	2017-07-21
1894	0271	Asiasec Properties Limited:O	59,700	114,624		0.00	2017-12-15
1895	8246	Zhonghua Gas Holdings Limited:O	160,000	48,000		0.00	2016-05-23
1896	1836	Stella International Holdings Limited:O	36,000	414,720		0.00	2017-08-22
1897	6196	Bank of Zhengzhou Co., Ltd.:H	68,000	315,520		0.00	2017-03-29
1898	8176	SuperRobotics Holdings Limited (BM):O	21,000	235,200		0.00	2017-09-14
1899	2322	Modern Innovative Digital Technology Company Limited (BM):O	160,000	110,400		0.00	2017-10-16
1900	0758	Macrolink Capital Holdings Limited:O	45,000	10,800		0.00	2017-02-14
1901	2227	Solis Holdings Limited (KY):O	36,000	22,320		0.00	2017-12-18
1902	0989	China Changbaishan International Holdings Limited:O	222,000	424,020		0.00	2017-10-04
1903	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	236,000	3,587,200		0.00	2018-01-05
1904	1499	OKG Technology Holdings Limited:O	220,000	151,800		0.00	2018-01-05
1905	8187	Jimu Group Limited:O	20,000	37,000		0.00	2017-12-14
1906	2293	Bamboos Health Care Holdings Limited:O	16,000	25,120		0.00	2017-08-29
1907	1722	Kin Pang Holdings Limited:O	40,000	15,000		0.00	2018-01-05
1908	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	24,000	31,200		0.00	2017-08-18
1909	1710	Trio Industrial Electronics Group Limited:O	40,000	35,200		0.00	2017-12-29
1910	8422	WT Group Holdings Limited:O	40,000	30,400		0.00	2018-01-05
1911	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	48,000	55,200		0.00	2017-02-21
1912	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	500,000	45,000		0.00	2017-06-16
1913	1161	WATER OASIS GROUP LIMITED:O	30,000	28,200		0.00	2017-10-03
1914	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,066	14,870		0.00	2017-09-04
1915	0678	Genting Hong Kong Limited:O	326,000	573,760		0.00	2016-09-01
1916	0583	Great Wall Pan Asia Holdings Limited:O	60,000	117,000		0.00	2017-01-09
1917	8149	Altus Holdings Limited (KY):O	30,000	9,750		0.00	2016-11-01
1918	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	12,000	18,600		0.00	2016-12-14
1919	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,112	94,526		0.00	2016-03-10
1920	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	36,000	73,080	*	0.00	2014-01-24
1921	0607	Fullshare Holdings Limited:O	665,000	2,380,700		0.00	2018-01-05
1922	1316	Nexteer Automotive Group Limited:O	84,000	1,570,800		0.00	2018-01-04
1923	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	21,300		0.00	2017-12-01
1924	3318	China Boton Group Company Limited:O	25,358	45,898		0.00	2016-04-19
1925	1369	Wuzhou International Holdings Limited:O	160,000	139,200		0.00	2016-10-18
1926	2268	Youyuan International Holdings Limited:O	40,000	129,600		0.00	2018-01-02
1927	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	11,000	21,560		0.00	2017-10-25
1928	0255	Lung Kee Group Holdings Limited:O	20,000	73,600		0.00	2016-11-17
1929	3738	Vobile Group Limited:O	13,000	37,700		0.00	2018-01-04
1930	1275	New Century Real Estate Investment Trust:Unit	30,000	71,100		0.00	2017-03-22
1931	1420	Chuan Holdings Limited:O	32,000	13,760		0.00	2017-10-19
1932	0650	Productive Technologies Company Limited (BM):O	140,000	194,600		0.00	2017-12-29
1933	8207	Chong Sing Holdings FinTech Group Limited:O	676,000	696,280		0.00	2017-11-27
1934	6198	Qingdao Port International Co., Ltd.:H	32,000	177,280		0.00	2017-11-20
1935	1258	China Nonferrous Mining Corporation Limited:O	100,000	210,000		0.00	2012-09-17
1936	0948	Alpha Professional Holdings Limited:O	7,200	13,608		0.00	2017-12-13
1937	0425	Minth Group Limited:O	32,000	1,561,600		0.00	2018-01-02
1938	0593	DreamEast Group Limited:O	7,232	99,657		0.00	2016-03-31
1939	2213	Yi Hua Holdings Limited:O	27,000	34,560		0.00	2017-06-30
1940	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	45,200		0.00	2017-07-18
1941	1827	Miricor Enterprises Holdings Limited:O	10,000	13,400		0.00	2017-01-16
1942	1285	Jiashili Group Limited:O	10,000	19,000		0.00	2017-11-29
1943	8186	Almana Limited:O	20,012	1,841		0.00	2017-03-09
1944	1272	Datang Environment Industry Group Co., Ltd.:H	15,000	42,450		0.00	2017-06-29
1945	1046	Universe Entertainment and Culture Group Company Limited:O	21,500	16,340		0.00	2017-10-25
1946	1727	Hebei Construction Group Corporation Limited:H	10,000	45,100		0.00	2017-12-15
1947	1993	Asiaray Media Group Limited:O	10,000	29,700		0.00	2017-06-29
1948	1031	Kingston Financial Group Limited:O	309,164	2,504,228		0.00	2018-01-05
1949	2863	Golden Faith Group Holdings Limited:O	12,000	8,400		0.00	2017-09-01
1950	0573	Tao Heung Holdings Limited:O	22,000	31,460		0.00	2017-10-18
1951	0839	China Education Group Holdings Limited (KY):O	42,000	282,660		0.00	2017-12-15
1952	6183	CHINA GREENFRESH GROUP CO., LTD.:O	22,000	28,600		0.00	2017-08-16
1953	1518	New Century Healthcare Holding Co. Limited:O	10,000	101,000		0.00	2017-11-07
1954	3395	JX ENERGY LTD.:O	5,000	9,900		0.00	2017-10-19
1955	0411	LAM SOON (HONG KONG) LIMITED:O	4,064	44,298		0.00	2017-02-13
1956	1913	PRADA S.P.A.:O	39,700	1,161,225		0.00	2017-10-09
1957	2138	EC Healthcare:O	15,000	55,800		0.00	2017-12-07
1958	1321	China New City Group Limited:O	28,000	47,600		0.00	2017-04-20
1959	1462	Gold-Finance Holdings Limited:O	60,000	173,400		0.00	2017-12-05
1960	0499	Qingdao Holdings International Limited:O	7,128	4,277		0.00	2017-07-10
1961	0856	VSTECS Holdings Limited:O	20,800	91,728		0.00	2017-12-20
1962	0209	Winshine Science Company Limited:O	52,000	4,888		0.00	2017-06-26
1963	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,800	104,220		0.00	2017-10-31
1964	8113	V & V Technology Holdings Limited (KY):O	8,064	5,322		0.00	2017-02-22
1965	0889	DATRONIX HOLDINGS LIMITED:O	4,000	5,320		0.00	2015-12-15
1966	8308	Gudou Holdings Limited:O	12,000	21,120		0.00	2017-05-09
1967	2768	Jiayuan International Group Limited:O	30,000	234,600		0.00	2018-01-04
1968	2200	Hosa International Limited:O	20,000	58,200		0.00	2017-12-29
1969	0335	UPBEST GROUP LIMITED:O	30,000	32,400		0.00	2016-12-14
1970	2001	China New Higher Education Group Limited:O	15,000	71,100		0.00	2017-11-24
1971	3799	Dali Foods Group Company Limited:O	141,500	983,425		0.00	2018-01-05
1972	3996	China Energy Engineering Corporation Limited (CN):H	94,000	126,900		0.00	2017-02-09
1973	1231	Newton Resources Ltd:O	40,458	35,198		0.00	2015-12-30
1974	8383	Linocraft Holdings Limited:O	8,000	4,800		0.00	2017-11-29
1975	0685	Media Chinese International Limited (BM):O	16,000	12,800		0.00	2013-02-20
1976	2112	Grace Life-tech Holdings Limited:O	14,000	25,900		0.00	2016-11-02
1977	2028	Jolimark Holdings Limited:O	6,000	4,920		0.00	2017-08-30
1978	8202	INNO-TECH HOLDINGS LIMITED:O	9,111	1,886		0.00	2017-03-14
1979	1600	Tian Lun Gas Holdings Limited:O	7,500	45,750		0.00	2017-07-28
1980	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	12,683	319,612		0.00	2015-05-21
1981	8260	Yin He Holdings Limited:O	10,000	8,400		0.00	2017-06-29
1982	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,675	26,429		0.00	2017-09-20
1983	2399	China Anchu Energy Storage Group Limited:O	3,000	18,630		0.00	2017-03-08
1984	1021	MIDAS HOLDINGS LIMITED (SG):O	11,000	29,810		0.00	2012-09-12
1985	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	14,890	2,978,000		0.00	2018-01-05
1986	0805	GLENCORE PLC:O	55,200	2,285,280		0.00	2018-01-03
1987	1578	BANK OF TIANJIN CO., LTD.:H	6,000	35,280		0.00	2017-10-16
1988	1432	China Shengmu Organic Milk Limited:O	15,000	19,050		0.00	2017-12-11
1989	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	8,000	14,560		0.00	2017-10-18
1990	1216	ZHONGYUAN BANK CO., LTD.:H	5,000	12,350		0.00	2017-10-26
1991	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	470		0.00	2017-11-23
1992	1243	WANG ON PROPERTIES LIMITED:O	8,520	11,246		0.00	2017-11-30
1993	2299	Billion Industrial Holdings Limited:O	500	4,730		0.00	2017-09-27
1994	4335	Intel Corporation:O	60	0		0.00	2016-03-29
1995	4333	Cisco Systems, Inc.:O	50	0		0.00	2016-03-29
1996	1005	MATRIX HOLDINGS LIMITED:O	1	3		0.00	2017-12-12

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