HANG SENG SECURITIES LIMITED 恒生證券有限公司
CCASS ID: B01284

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CCASS holdings on 2018-01-08

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	83168	Hang Seng RMB Gold ETF:Unit	1,692,900	41,391,405		75.13	2018-01-08
2	8173	Hephaestus Holdings Limited:O	1,085,376,162	29,305,156	*	31.78	2017-03-16
3	8195	Legendary Education Group Limited:O	327,857,600	13,770,019		25.61	2018-01-02
4	8192	Global Token Limited:O	149,958,519	54,734,859		14.47	2018-01-05
5	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	14,500,000	5,727,500		13.18	2018-01-05
6	8425	Hing Ming Holdings Limited:O	34,916,000	45,739,960		8.73	2017-12-27
7	3081	Value Gold ETF:Unit	1,981,200	63,695,580		8.15	2018-01-08
8	3101	Vanguard FTSE Developed Europe Index ETF:Unit	849,100	17,321,640		8.01	2018-01-02
9	3095	Value China A-Share ETF:Unit	1,429,500	12,150,750		7.94	2018-01-05
10	1075	CAPINFO COMPANY LIMITED:H	57,257,400	29,773,848		7.39	2018-01-05
11	3140	Vanguard S&P 500 Index ETF:Unit	1,165,800	22,872,996		7.29	2018-01-08
12	0080	China New Economy Fund Limited:O	52,789,999	6,809,910		6.78	2017-12-29
13	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	51,495,000	233,787,300		6.49	2018-01-08
14	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	78,180,000	25,017,600		6.26	2018-01-08
15	0810	China Castson 81 Finance Company Limited (BM):O	33,687,650	6,164,840		6.17	2017-12-13
16	83150	Harvest CSI Smallcap 500 Index ETF:Unit	30,000	151,500	*	6.00	2017-06-02
17	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	490,700	12,954,480		5.98	2017-12-29
18	0082	Crazy Sports Group Limited:O	191,944,600	47,410,316		5.82	2018-01-08
19	2722	Chongqing Machinery & Electric Co., Ltd.:H	63,990,000	54,391,500		5.82	2018-01-08
20	8200	SAU SAN TONG HOLDINGS LIMITED:O	313,678,266	17,879,661		5.74	2018-01-08
21	8018	Finsoft Financial Investment Holdings Limited:O	71,086,500	10,520,802		5.64	2018-01-08
22	3021	CSOP MSCI T50 ETF:Unit	55,800	300,204		5.58	2017-12-07
23	1536	Yuk Wing Group Holdings Limited:O	21,190,000	30,089,800		5.58	2018-01-05
24	0808	Prosperity Real Estate Investment Trust:Unit	81,496,846	277,089,276		5.55	2018-01-08
25	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	40,681,500	45,156,465		5.36	2018-01-08
26	3777	China Fiber Optic Network System Group Ltd.:O	114,445,200	80,111,640	*	5.34	2016-12-12
27	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	45,110,000	16,916,250		5.27	2018-01-03
28	1340	Huisheng International Holdings Limited:O	45,037,000	15,312,580		5.19	2018-01-08
29	8272	Chinese Food and Beverage Group Limited:O	163,762,475	2,947,725		5.17	2018-01-08
30	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	6,640,000	1,826,000		5.11	2017-11-23
31	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	23,662,002	23,188,762		5.10	2018-01-08
32	3147	CSOP SZSE ChiNext ETF:Unit	1,996,500	15,632,595		5.08	2018-01-05
33	0947	MOBI Development Co., Ltd.:O	41,605,600	61,992,344		5.07	2018-01-08
34	1421	Prosperity Group International Limited (KY):O	49,035,000	9,905,070		4.96	2018-01-02
35	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,675,000	13,294,750		4.86	2018-01-02
36	0814	Beijing Jingkelong Company Limited:H	8,767,000	18,936,720		4.81	2018-01-08
37	0061	Green Leader Holdings Group Limited:O	333,159,500	166,579,750		4.57	2018-01-08
38	0959	Century Entertainment International Holdings Limited:O	36,541,244	9,318,017		4.48	2018-01-04
39	1057	Zhejiang Shibao Company Limited:H	9,575,500	26,907,155		4.42	2018-01-08
40	1348	Quali-Smart Holdings Limited:O	64,264,000	31,489,360		4.36	2017-12-28
41	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	97,837,179	10,566,415		4.34	2018-01-08
42	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	178,000	8,383,800		4.30	2017-12-22
43	3919	Golden Power Group Holdings Limited:O	10,209,000	9,188,100		4.25	2018-01-05
44	0182	Concord New Energy Group Limited:O	368,479,501	132,652,620		4.25	2018-01-05
45	2878	Solomon Systech (International) Limited:O	105,172,568	43,120,753		4.24	2018-01-08
46	1150	MILAN STATION HOLDINGS LIMITED:O	34,423,000	5,817,487		4.23	2018-01-08
47	3084	Value Japan ETF:Unit	161,700	2,616,306		4.20	2017-12-22
48	2000	SIM TECHNOLOGY GROUP LIMITED:O	107,435,185	42,436,898		4.20	2018-01-08
49	8202	INNO-TECH HOLDINGS LIMITED:O	41,714,171	8,801,690		4.18	2017-12-21
50	0055	Neway Group Holdings Limited:O	10,375,100	5,706,305		4.09	2018-01-08
51	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	324,000	1,101,600		4.05	2017-12-28
52	1265	Tianjin Jinran Public Utilities Company Limited:H	20,080,000	13,855,200		4.02	2018-01-08
53	8108	Grand Peace Group Holdings Limited:O	36,910,374	3,358,844		4.00	2018-01-05
54	1991	Ta Yang Group Holdings Limited:O	34,737,000	20,842,200		3.99	2018-01-08
55	1327	Luxxu Group Limited:O	137,534,000	6,876,700		3.98	2017-12-15
56	0559	DeTai New Energy Group Limited:O	208,142,100	12,696,668		3.98	2018-01-08
57	1227	National Investments Fund Limited:O	140,609,489	6,327,427		3.90	2018-01-08
58	8182	China Candy Holdings Limited:O	62,715,000	7,086,795	*	3.90	2017-12-13
59	0428	Cocoon Holdings Limited:O	3,350,939	3,619,014		3.90	2018-01-04
60	1546	Thelloy Development Group Limited:O	31,044,000	18,626,400		3.88	2018-01-08
61	1400	Moody Technology Holdings Limited:O	60,100,000	7,933,200		3.88	2018-01-05
62	0616	EMINENCE ENTERPRISE LIMITED:O	97,550,554	6,828,539		3.87	2018-01-08
63	0595	AV CONCEPT HOLDINGS LIMITED:O	35,720,796	20,003,646		3.85	2018-01-04
64	2847	iShares FTSE 100 Index ETF:Unit	115,100	1,132,584		3.84	2017-10-18
65	3046	Value China ETF:Unit	129,800	6,022,720		3.82	2017-12-11
66	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	57,902,000	15,923,050		3.81	2018-01-02
67	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	91,124,500	19,136,145		3.81	2018-01-08
68	0986	Dufu Liquor Group Limited:O	19,970,080	7,988,032		3.81	2017-12-29
69	0261	GBA Holdings Limited:O	5,065,083,000	50,650,830		3.77	2018-01-08
70	0052	FAIRWOOD HOLDINGS LIMITED:O	4,800,566	157,218,537		3.75	2018-01-08
71	0038	FIRST TRACTOR COMPANY LIMITED:H	14,640,560	50,802,743		3.74	2018-01-08
72	2866	COSCO SHIPPING Development Co., Ltd.:H	139,824,732	233,507,302		3.73	2018-01-08
73	2802	iShares MSCI Emerging Asia Index ETF:Unit	119,000	7,026,950		3.72	2018-01-05
74	0833	ALLTRONICS HOLDINGS LIMITED:O	35,104,988	89,166,670		3.71	2018-01-08
75	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	33,373,472	32,706,003		3.68	2018-01-08
76	8109	Kirin Group Holdings Limited:O	161,511,257	3,391,736		3.64	2018-01-05
77	1618	Metallurgical Corporation of China Ltd.:H	103,921,000	254,606,450		3.62	2018-01-08
78	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	42,892,780	17,157,112		3.62	2018-01-04
79	0364	Blockchain Group Company Limited:O	856,776,312	11,138,092		3.62	2018-01-08
80	1371	China Ecotourism Group Limited:O	306,518,700	51,495,142		3.58	2018-01-08
81	0343	CULTURECOM HOLDINGS LIMITED:O	49,100,383	22,340,674		3.53	2018-01-04
82	0073	ASIAN CITRUS HOLDINGS LIMITED:O	43,483,558	26,090,135	*	3.48	2016-09-27
83	0405	Yuexiu Real Estate Investment Trust:Unit	103,136,083	528,056,745		3.42	2018-01-08
84	1919	COSCO SHIPPING Holdings Co., Ltd.:H	87,951,614	392,264,198		3.41	2018-01-08
85	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	52,554,858	7,883,229		3.41	2018-01-08
86	3378	Xiamen International Port Co., Ltd:H	33,207,000	51,138,780		3.37	2018-01-08
87	0064	GET NICE HOLDINGS LIMITED:O	325,177,863	94,301,580		3.37	2018-01-08
88	2834	iShares NASDAQ 100 Index ETF:Unit	201,400	2,505,416		3.36	2018-01-04
89	1415	Cowell e Holdings Inc.:O	27,807,000	74,522,760		3.34	2018-01-08
90	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	77,999,762	46,799,857		3.33	2018-01-08
91	1065	Tianjin Capital Environmental Protection Group Company Limited:H	11,317,107	54,322,114		3.33	2018-01-08
92	0521	CWT International Limited:O	378,714,428	142,017,911		3.32	2018-01-08
93	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	234,905,581	34,296,215	*	3.32	2015-11-18
94	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,412,400	11,272,616		3.28	2018-01-08
95	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,050,500	2,647,260		3.28	2017-12-21
96	1108	Triumph New Energy Company Limited:H	8,172,560	33,752,673		3.27	2018-01-08
97	0653	BONJOUR HOLDINGS LIMITED:O	109,763,600	31,282,626		3.22	2018-01-08
98	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	4,257,000	4,767,840		3.19	2018-01-08
99	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	6,380,000	6,571,400		3.19	2018-01-05
100	1101	China Huarong Energy Company Limited:O	71,255,700	21,020,432		3.17	2018-01-08
101	0745	China National Culture Group Limited:O	309,979,500	7,129,529		3.16	2018-01-08
102	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	397,500	9,520,125		3.15	2018-01-04
103	0869	Playmates Toys Limited:O	37,634,216	44,408,375		3.15	2018-01-08
104	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	39,559,756	14,439,311		3.13	2018-01-08
105	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,760,620	63,030,609		3.13	2018-01-04
106	1053	Chongqing Iron & Steel Company Limited:H	16,744,000	31,311,280		3.11	2018-01-08
107	0698	TONGDA GROUP HOLDINGS LIMITED:O	187,511,000	376,897,110		3.10	2018-01-08
108	0263	GT GROUP HOLDINGS LIMITED:O	43,180,558	8,765,653		3.08	2018-01-08
109	3330	Lingbao Gold Group Company Ltd.:H	9,055,000	13,582,500		3.05	2018-01-05
110	0076	Elate Holdings Limited:O	151,118,097	10,427,149		3.03	2018-01-08
111	0555	REXLot Holdings Limited:O	303,430,935	17,295,563		3.03	2018-01-08
112	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	265,589,000	5,577,369		3.01	2018-01-05
113	1818	Zhaojin Mining Industry Company Limited:H	31,414,934	196,029,188		2.99	2018-01-08
114	2211	Universal Health International Group Holding Limited:O	85,190,000	14,397,110		2.98	2018-01-08
115	0515	China Silver Technology Holdings Limited:O	61,378,857	9,575,102		2.98	2018-01-08
116	1182	Success Dragon International Holdings Limited:O	61,599,291	15,399,823		2.97	2018-01-08
117	3399	Guangdong Yueyun Transportation Company Limited:H	6,097,000	31,704,400		2.95	2018-01-08
118	2288	Rykadan Capital Limited:O	14,062,112	12,937,143		2.95	2018-01-08
119	0103	Shougang Century Holdings Limited:O	56,631,328	14,101,201		2.95	2018-01-08
120	0648	SoftMedx Healthcare Limited:O	9,591,525	3,644,780	*	2.94	2017-11-28
121	0717	Emperor Capital Group Limited:O	198,273,222	118,963,933		2.94	2018-01-08
122	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	123,109,766	24,375,734		2.94	2018-01-08
123	0276	Mongolia Energy Corporation Limited:O	54,847,476	11,792,207		2.92	2018-01-08
124	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	22,944,719	10,554,571		2.91	2018-01-08
125	0850	Long Well International Holdings Limited:O	219,357,656	26,322,919		2.91	2018-01-04
126	2086	Leadway Technology Investment Group Limited:O	9,215,241	34,096,392		2.88	2017-12-07
127	1094	Cherish Sunshine International Limited:O	46,414,947	7,797,711		2.88	2018-01-03
128	0326	CHINA STAR ENTERTAINMENT LIMITED:O	25,494,486	12,619,771		2.82	2018-01-08
129	0067	China Lumena New Materials Corp.:O	158,044,949	197,556,186	*	2.82	2014-03-27
130	8423	Chi Ho Development Holdings Limited:O	22,490,000	30,136,600		2.81	2018-01-08
131	1063	SUNCORP TECHNOLOGIES LIMITED:O	427,552,020	10,688,801		2.81	2018-01-08
132	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	22,321,575	31,473,421		2.80	2018-01-08
133	1130	China Environmental Resources Group Limited:O	47,486,210	7,122,932		2.80	2018-01-08
134	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,737,515	14,520,767		2.79	2018-01-08
135	87001	Hui Xian Real Estate Investment Trust:Unit	155,762,605	492,209,832		2.79	2018-01-08
136	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	98,152,027	8,244,770		2.79	2018-01-08
137	8268	Smart City Development Holdings Limited (KY):O	27,610,218	5,798,146		2.76	2018-01-08
138	0632	CHK Oil Limited (BM):O	88,861,888	22,215,472		2.74	2018-01-08
139	0859	Zhongchang International Holdings Group Limited:O	29,944,000	71,865,600		2.73	2018-01-08
140	0931	China HK Power Smart Energy Group Limited:O	153,486,261	216,415,628		2.73	2018-01-08
141	0954	Changmao Biochemical Engineering Company Limited:H	5,018,000	4,365,660		2.73	2017-12-06
142	0904	China Green (Holdings) Limited:O	188,336,500	6,215,105		2.71	2018-01-05
143	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,999,414	92,798,125		2.70	2018-01-04
144	3146	iShares DAX Index ETF:Unit	91,600	1,044,240		2.69	2018-01-05
145	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	22,580,976	10,613,059		2.68	2018-01-08
146	1690	Lap Kei Engineering (Holdings) Limited:O	34,230,000	7,119,840		2.67	2018-01-03
147	2846	iShares Core CSI 300 Index ETF:Unit	153,700	4,995,250		2.67	2018-01-05
148	8296	Sino-Life Group Limited:O	19,790,000	6,035,950		2.67	2018-01-05
149	0235	CSC Holdings Limited (HK):O	448,118,754	44,811,875		2.64	2018-01-08
150	2828	Hang Seng China Enterprises Index ETF:Unit	8,586,332	1,058,694,736		2.62	2018-01-08
151	1373	International Housewares Retail Company Limited:O	18,740,000	29,796,600		2.61	2018-01-08
152	1068	China Yurun Food Group Limited:O	47,310,469	44,471,841		2.60	2018-01-08
153	0778	Fortune Real Estate Investment Trust:Unit	49,506,000	481,693,380		2.59	2018-01-08
154	8062	EFT Solutions Holdings Limited:O	12,330,000	6,658,200		2.57	2018-01-04
155	0221	Easy One Financial Group Limited:O	14,283,619	5,642,030		2.57	2018-01-08
156	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,147,400	189,342,500		2.56	2018-01-08
157	0362	China Zenith Chemical Group Limited:O	28,373,725	13,193,782		2.56	2018-01-08
158	0024	BURWILL HOLDINGS LIMITED:O	126,143,280	43,519,432		2.54	2018-01-08
159	1072	Dongfang Electric Corporation Limited:H	8,619,600	58,440,888		2.54	2018-01-05
160	1026	Universal Technologies Holdings Limited:O	53,670,000	20,394,600		2.53	2018-01-05
161	8079	Wisdomcome Group Holdings Limited:O	5,528,504	3,482,958		2.53	2018-01-08
162	1389	Major Holdings Limited (KY):O	60,378,000	8,392,542		2.52	2018-01-05
163	2312	China Financial Leasing Group Limited:O	27,812,351	4,533,413		2.51	2017-12-27
164	1523	Plover Bay Technologies Limited:O	25,440,000	39,940,800		2.51	2018-01-08
165	1200	Midland Holdings Limited (BM):O	17,951,000	43,082,400		2.50	2018-01-08
166	1125	LAI FUNG HOLDINGS LIMITED:O	8,126,260	107,591,682		2.49	2018-01-05
167	0841	Asia Cassava Resources Holdings Limited:O	14,543,000	11,488,970		2.49	2018-01-08
168	1766	CRRC Corporation Limited:H	108,424,318	916,185,487		2.48	2018-01-08
169	0471	Silkwave Inc:O	55,811,050	18,417,647		2.48	2018-01-08
170	0864	Wing Lee Property Investments Limited:O	9,550,101	10,600,612		2.47	2017-11-27
171	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,864,496	48,645		2.47	2017-11-28
172	1591	Shun Wo Group Holdings Limited:O	98,730,000	10,366,650		2.47	2018-01-05
173	8123	Sinofortune Financial Holdings Limited:O	160,021,960	12,481,713		2.46	2017-11-30
174	8132	Century Energy International Holdings Limited:O	151,160,000	9,674,240		2.46	2018-01-05
175	0389	China Tontine Wines Group Limited:O	49,146,000	6,683,856		2.44	2018-01-08
176	0556	Pan Asia Environmental Protection Group Limited:O	20,472,000	20,881,440		2.44	2018-01-08
177	0233	Mingyuan Medicare Development Company Limited:O	106,809,380	24,566,157	*	2.44	2015-04-02
178	0736	China Properties Investment Holdings Limited:O	118,337,629	4,378,492		2.44	2018-01-08
179	0442	Domaine Power Holdings Limited:O	4,200,000	15,624,000		2.43	2018-01-08
180	0123	Yuexiu Property Company Limited:O	301,643,511	482,629,618		2.43	2018-01-08
181	8161	MediNet Group Limited (KY):O	25,290,000	2,377,260		2.43	2018-01-03
182	2308	EVOC Intelligent Technology Company Limited:H	7,490,880	10,112,688		2.43	2018-01-04
183	2002	China Sunshine Paper Holdings Company Limited:O	19,841,000	43,650,200		2.42	2018-01-08
184	1133	Harbin Electric Company Limited:H	16,354,257	57,076,357		2.42	2018-01-08
185	8212	Celebrate International Holdings Limited:O	36,997,784	6,881,588		2.41	2018-01-08
186	2113	Century Group International Holdings Limited:O	18,435,000	14,010,600		2.40	2018-01-04
187	8360	Basic House New Life Group Limited:O	11,506,000	1,956,020		2.40	2018-01-03
188	1149	Anxin-China Holdings Limited:O	73,304,000	28,222,040	*	2.39	2015-10-15
189	0886	Silver Base Group Holdings Limited:O	54,141,663	47,644,663		2.38	2018-01-08
190	6051	Youzan Technology Limited:O	165,923,670	72,176,796		2.38	2018-01-08
191	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	18,843,406	24,873,296		2.37	2018-01-08
192	1353	FUJIAN NUOQI Co., Ltd:H	3,812,000	3,812,000	*	2.37	2017-12-29
193	1657	SG Group Holdings Limited:O	758,500	6,788,575		2.37	2017-12-18
194	0232	Continental Aerospace Technologies Holding Limited (BM):O	130,790,752	66,703,284		2.37	2018-01-08
195	8179	Palinda Group Holdings Limited:O	49,819,772	9,067,199		2.36	2018-01-08
196	8178	China Information Technology Development Limited:O	134,890,800	18,075,367		2.36	2018-01-05
197	0572	Future World Holdings Limited:O	230,176,922	63,298,654		2.35	2018-01-08
198	0750	China Shuifa Singyes Energy Holdings Limited:O	19,612,635	68,251,970		2.35	2018-01-08
199	8243	Dahe Media Co., Ltd.:H	5,830,000	2,332,000		2.33	2018-01-05
200	3126	Vanguard FTSE Japan Index ETF:Unit	90,900	2,531,565		2.33	2018-01-08
201	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,097,426	132,127,700		2.32	2018-01-08
202	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,280,000	2,667,600		2.32	2017-12-15
203	8101	EJE (Hong Kong) Holdings Limited:O	67,020,000	5,495,640		2.32	2018-01-08
204	2229	Changgang Dunxin Enterprise Company Limited:O	27,575,000	14,063,250	*	2.31	2016-01-20
205	8129	Cloud Investment Holdings Limited (KY):O	68,780,224	1,994,626		2.31	2018-01-02
206	8236	Powerleader Science & Technology Group Limited:H	1,405,500	4,595,985		2.31	2018-01-08
207	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	51,829,000	14,512,120		2.30	2018-01-02
208	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	56,909,446	90,486,019		2.30	2018-01-08
209	1816	CGN Power Co., Ltd.:H	257,103,854	547,631,209		2.30	2018-01-08
210	1190	BOLINA HOLDING CO., LTD.:O	29,424,000	3,501,456		2.30	2018-01-08
211	3008	C-Shares CSI 300 Index ETF:Unit	13,800	298,080		2.30	2017-03-17
212	2010	Real Nutriceutical Group Limited:O	36,610,000	10,799,950		2.30	2018-01-08
213	0913	Harbour Digital Asset Capital Limited:O	42,796,107	2,524,970		2.30	2018-01-08
214	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	9,482,871	41,155,660		2.29	2018-01-08
215	1064	Zhong Hua International Holdings Limited:O	13,858,900	4,365,554		2.29	2017-12-19
216	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,059,879	4,871,317		2.28	2018-01-03
217	8226	KOALA Financial Group Limited:O	55,972,000	14,552,720		2.28	2018-01-05
218	0575	Regent Pacific Group Limited:O	41,815,600	16,726,240		2.28	2018-01-08
219	8006	Sino Splendid Holdings Limited:O	8,764,363	1,840,516		2.27	2018-01-05
220	0800	A8 New Media Group Limited:O	61,529,801	34,456,689		2.26	2018-01-08
221	0757	Solargiga Energy Holdings Limited:O	72,591,838	21,777,551		2.26	2018-01-08
222	0588	Beijing North Star Company Limited:H	15,951,527	48,173,612		2.26	2018-01-05
223	0183	Winfull Group Holdings Limited:O	125,112,000	20,143,032		2.26	2018-01-05
224	0476	Ev Dynamics (Holdings) Limited:O	108,101,193	17,079,988		2.25	2017-12-29
225	1073	Da Yu Financial Holdings Limited:O	22,506,400	5,514,068	*	2.25	2014-09-18
226	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	41,431,339	24,858,803		2.23	2018-01-08
227	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	44,408,000	5,639,816		2.23	2018-01-05
228	2727	Shanghai Electric Group Company Limited:H	66,063,167	214,044,661		2.22	2018-01-08
229	0246	REAL GOLD MINING LIMITED:O	20,168,000	178,688,480	*	2.22	2017-10-17
230	8411	K W Nelson Interior Design and Contracting Group Limited:O	22,140,000	4,915,080		2.21	2018-01-08
231	0712	Comtec Solar Systems Group Limited:O	46,293,000	13,887,900		2.21	2018-01-08
232	8167	Neo Telemedia Limited:O	209,697,956	52,424,489		2.20	2018-01-03
233	1500	In Construction Holdings Limited:O	18,265,000	10,411,050		2.20	2018-01-05
234	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	72,429,312	20,642,354		2.20	2018-01-08
235	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	34,311,984	7,891,756		2.19	2017-12-08
236	0205	SEEC MEDIA GROUP LIMITED:O	139,548,000	4,186,440		2.19	2018-01-08
237	8222	E Lighting Group Holdings Limited:O	9,872,000	2,082,992		2.19	2018-01-05
238	8069	Flydoo Technology Holding Limited:O	8,750,000	7,525,000		2.19	2018-01-03
239	3838	China Starch Holdings Limited:O	131,039,247	39,966,970		2.19	2018-01-08
240	3118	Harvest MSCI China A Index ETF:Unit	174,200	3,020,628		2.18	2017-10-31
241	1020	Cybernaut International Holdings Company Limited:O	91,198,600	26,903,587		2.17	2018-01-08
242	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	9,250,000	3,468,750		2.17	2017-11-21
243	1202	Chengdu SIWI Science and Technology Company Limited:H	3,466,563	4,853,188		2.17	2017-12-08
244	0438	IRICO Group New Energy Company Limited:H	13,618,200	10,758,378		2.16	2018-01-04
245	1393	Hidili Industry International Development Limited:O	44,122,000	14,119,040		2.16	2018-01-08
246	2009	BBMG Corporation:H	50,354,190	206,452,179		2.15	2018-01-08
247	0497	CSI Properties Limited (BM):O	215,988,144	87,475,198		2.15	2018-01-08
248	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,326,278	7,879,453		2.15	2018-01-08
249	8299	GT Gold Holdings Limited:O	481,893,568	7,710,297		2.15	2018-01-08
250	6888	Freetech Road Recycling Technology (Holdings) Limited:O	23,154,000	10,419,300		2.15	2018-01-08
251	0102	Summit Ascent Holdings Limited:O	31,938,600	29,064,126		2.15	2018-01-08
252	0985	CST Holding (HK) Limited (KY):O	828,903,664	39,787,376		2.14	2017-12-28
253	1613	Synertone Communication Corporation:O	71,578,400	6,585,213		2.14	2018-01-08
254	0637	Lee Kee Holdings Limited:O	17,692,000	12,030,560		2.13	2018-01-08
255	0195	Greentech Technology International Limited:O	145,768,790	19,387,249		2.13	2018-01-08
256	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	158,750	3,429,000		2.13	2018-01-03
257	1559	Kwan On Holdings Limited:O	23,430,000	27,413,100		2.13	2018-01-02
258	1487	Golden Century International Holdings Group Limited:Wrnt	20,401,213	204,012		2.13	2017-11-06
259	1137	Hong Kong Technology Venture Company Limited:O	17,198,154	58,129,761		2.13	2018-01-08
260	1222	WANG ON GROUP LIMITED:O	404,757,573	52,618,484		2.12	2018-01-08
261	0070	Rich Goldman Holdings Limited:O	14,593,600	5,618,536		2.11	2018-01-08
262	0260	AVIC Joy Holdings (HK) Limited:O	125,247,900	12,399,542		2.11	2018-01-08
263	0498	Blue River Holdings Limited:O	116,246,213	21,273,057		2.11	2018-01-08
264	0746	Lee & Man Chemical Company Limited:O	17,306,000	95,875,240		2.10	2018-01-08
265	3933	United Laboratories International Holdings Limited (The):O	34,086,536	213,722,581		2.10	2018-01-08
266	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,446,500	27,232,500		2.09	2018-01-08
267	2663	KPa-BM Holdings Limited:O	12,560,000	6,531,200		2.09	2018-01-05
268	8156	Sinopharm Tech Holdings Limited:O	68,776,000	52,957,520		2.09	2018-01-08
269	8003	Great World Company Holdings Ltd:O	49,342,533	2,664,497		2.08	2017-12-05
270	8118	Bortex Global Limited:O	10,364,000	2,694,640		2.07	2018-01-08
271	8047	China Ocean Group Development Limited:O	59,940,121	32,367,665		2.07	2018-01-08
272	1211	BYD COMPANY LIMITED:H	18,890,872	1,324,250,127		2.06	2018-01-08
273	1338	BaWang International (Group) Holding Limited:O	65,091,000	16,923,660		2.06	2018-01-08
274	0761	Bel Global Resources Holdings Limited:O	74,443,735	10,645,454	*	2.05	2011-07-05
275	8220	Bingo Group Holdings Limited:O	70,211,000	5,125,403		2.05	2018-01-04
276	8290	Ahsay Backup Software Development Company Limited:O	41,000,000	3,485,000		2.05	2018-01-08
277	0030	YNBY International Limited:O	111,593,000	30,688,075		2.05	2018-01-08
278	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	9,660,000	2,260,440		2.03	2017-10-20
279	8373	Indigo Star Holdings Limited:O	8,110,000	6,731,300		2.03	2018-01-08
280	6839	Yunnan Water Investment Co., Limited:H	7,326,000	24,395,580		2.01	2018-01-08
281	6881	China Galaxy Securities Co., Ltd.:H	74,313,420	455,541,265		2.01	2018-01-08
282	3116	XIE Shares FTSE Gold Miners ETF:Unit	100,600	899,364		2.01	2018-01-08
283	1118	GOLIK HOLDINGS LIMITED:O	11,303,208	11,190,176		2.01	2018-01-02
284	0353	Energy International Investments Holdings Limited:O	61,231,985	10,348,205		2.01	2018-01-08
285	0619	South China Financial Holdings Limited:O	302,105,424	14,198,955		2.01	2018-01-08
286	0932	Shunten International (Holdings) Limited:O	42,364,000	49,142,240		2.00	2018-01-08
287	0449	Chigo Holding Limited:O	168,913,000	20,438,473		2.00	2018-01-08
288	83107	C-Shares CSI Consumer Staples Index ETF:Unit	6,000	116,040		2.00	2017-12-22
289	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,048,000	3,116,960		2.00	2017-12-04
290	0275	Master Glory Group Limited:O	205,770,482	24,280,917		2.00	2018-01-08
291	0766	Sino Prosper (Group) Holdings Limited:O	30,210,000	3,957,510		1.99	2018-01-08
292	0091	Golden Century International Holdings Group Limited:O	94,980,390	3,989,176		1.98	2018-01-08
293	0188	Sunwah Kingsway Capital Holdings Limited:O	109,374,000	11,812,392		1.98	2018-01-08
294	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	16,486,000	5,110,660		1.98	2017-12-18
295	1709	DL Holdings Group Limited (KY):O	19,737,000	6,315,840		1.97	2018-01-05
296	8269	Wealth Glory Holdings Limited:O	16,139,016	2,695,216		1.96	2018-01-03
297	0286	Aidigong Maternal & Child Health Limited (BM):O	58,663,486	39,891,170		1.96	2018-01-02
298	8203	Kaisun Holdings Limited:O	11,275,000	3,100,625		1.96	2018-01-04
299	0491	Emperor Culture Group Limited:O	62,814,998	16,017,824		1.95	2018-01-08
300	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	23,635,000	850,860		1.95	2018-01-04
301	8081	Hang Tai Yue Group Holdings Limited:O	103,770,344	3,216,881		1.94	2018-01-08
302	1029	IRC LIMITED:O	137,457,718	32,714,937		1.94	2018-01-08
303	8340	Zijing International Financial Holdings Limited:O	12,390,000	11,151,000		1.94	2018-01-08
304	0145	CCIAM Future Energy Limited (b1964-11-28):O	44,645,432	6,473,588		1.94	2018-01-08
305	0206	CM Energy Tech Co., Ltd.:O	13,665,000	12,298,500		1.93	2018-01-08
306	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	5,154,000	6,081,720		1.93	2017-11-30
307	8065	KML Technology Group Limited:O	7,720,000	3,281,000		1.93	2018-01-05
308	0705	Ding He Mining Holdings Limited:O	127,541,000	4,846,558		1.93	2018-01-08
309	2468	Trony Solar Holdings Company Limited:O	30,444,400	19,179,972	*	1.92	2012-06-22
310	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	9,562,000	32,510,800		1.91	2018-01-08
311	8163	NOIZ Group Limited:O	38,951,270	3,116,102		1.91	2017-12-28
312	1985	Microware Group Limited:O	5,721,812	6,751,738		1.91	2018-01-08
313	0022	MEXAN LIMITED (BM):O	24,942,146	6,983,801		1.90	2018-01-05
314	3778	China Weaving Materials Holdings Limited:O	23,758,800	13,780,104		1.90	2017-12-07
315	8198	Crypto Flow Technology Limited:O	59,594,270	11,203,723		1.89	2018-01-08
316	0681	Chinese People Holdings Company Limited:O	135,103,586	13,780,566		1.89	2018-01-08
317	0009	KEYNE LTD:O	55,967,154	14,551,460		1.89	2018-01-08
318	8307	Medicskin Holdings Limited:O	9,058,000	5,525,380		1.89	2017-12-29
319	1428	Bright Smart Securities & Commodities Group Limited:O	31,931,659	82,702,997		1.88	2018-01-08
320	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	62,217,688	151,811,159		1.88	2018-01-08
321	8045	Jiangsu NandaSoft Technology Company Limited:H	9,468,000	2,319,660		1.87	2017-12-07
322	2193	MAN KING HOLDINGS LIMITED:O	7,856,000	6,206,240		1.87	2017-12-28
323	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,960,000	12,275,200		1.87	2018-01-08
324	0459	Legend Upstar Holdings Limited (KY):O	33,594,950	13,437,980		1.86	2018-01-08
325	1259	Prosperous Future Holdings Limited (KY):O	21,557,000	4,419,185		1.86	2018-01-08
326	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	33,281,000	39,271,580		1.86	2018-01-08
327	8059	Glory Flame Holdings Limited:O	17,240,000	10,861,200		1.85	2018-01-05
328	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	118,849,335	16,876,606	*	1.85	2016-09-01
329	8328	Xinyi Electric Storage Holdings Limited:O	10,003,885	21,908,508		1.85	2018-01-08
330	0826	Tiangong International Company Limited:O	41,200,000	52,736,000		1.84	2018-01-08
331	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,284,953	5,091,292	*	1.84	2013-08-20
332	0138	CCT Fortis Holdings Limited:O	16,026,353	15,705,826		1.83	2018-01-05
333	1262	Labixiaoxin Snacks Group Limited:O	24,300,000	11,056,500		1.83	2018-01-08
334	3789	Royal Deluxe Holdings Limited:O	21,884,000	7,549,980		1.82	2018-01-08
335	2006	Shanghai Jin Jiang Capital Company Limited:H	25,306,580	75,413,608		1.82	2018-01-08
336	1869	Kafelaku Coffee Holding Limited:O	14,500,000	6,090,000		1.81	2018-01-08
337	1631	REF Holdings Limited:O	4,635,000	7,416,000		1.81	2018-01-02
338	3728	Ching Lee Holdings Limited:O	18,100,000	6,606,500		1.81	2018-01-08
339	1226	China Investment and Finance Group Limited (KY):O	40,821,700	2,857,519		1.81	2018-01-08
340	1695	S&P International Holding Limited:O	19,527,000	6,053,370		1.81	2018-01-08
341	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	42,020,750	1,260,623		1.81	2018-01-03
342	8019	Hao Wen Holdings Limited:O	38,761,900	4,457,619		1.81	2018-01-08
343	8150	Seamless Green China (Holdings) Limited:O	28,393,273	3,918,272		1.81	2018-01-05
344	1080	Shengli Oil & Gas Pipe Holdings Limited:O	58,990,800	23,891,274		1.80	2018-01-08
345	0479	CIL HOLDINGS LIMITED:O	64,964,500	6,951,202		1.80	2018-01-03
346	0871	China Dredging Environment Protection Holdings Limited:O	26,544,000	8,228,640		1.80	2018-01-08
347	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	23,500,000	13,395,000		1.79	2018-01-08
348	8119	THIZ TECHNOLOGY GROUP LIMITED:O	4,028,293	3,424,049		1.79	2017-10-04
349	0505	Xingye Alloy Materials Group Limited (KY):O	14,782,500	12,417,300		1.78	2018-01-08
350	8416	HM International Holdings Limited:O	7,105,000	7,033,950		1.78	2018-01-04
351	0764	Eternity Investment Limited:O	67,705,915	12,864,124		1.77	2018-01-04
352	0763	ZTE CORPORATION:H	13,384,873	399,538,459		1.77	2018-01-08
353	0802	China e-Wallet Payment Group Limited:O	48,502,586	18,430,983		1.77	2018-01-08
354	1195	Kingwell Group Limited:O	50,864,614	5,595,108		1.76	2017-12-20
355	3086	ChinaAMC NASDAQ 100 ETF:Unit	95,200	1,287,104		1.76	2018-01-08
356	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	17,809,000	14,425,290		1.76	2018-01-04
357	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	39,550	1,524,653		1.76	2017-11-22
358	1041	Lamtex Holdings Limited:O	20,612,048	8,347,879		1.75	2018-01-08
359	8046	Heng Xin China Holdings Limited:O	145,541,391	4,802,866		1.75	2018-01-05
360	0309	Xinhua News Media Holdings Limited:O	25,333,000	6,966,575		1.75	2018-01-08
361	8166	China Eco-Farming Limited:O	106,656,500	10,025,711		1.75	2018-01-05
362	1105	SING TAO NEWS CORPORATION LIMITED:O	15,110,222	15,714,631		1.74	2018-01-03
363	0697	Shoucheng Holdings Limited:O	310,792,080	74,900,891		1.73	2018-01-08
364	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,458,000	7,534,020		1.73	2018-01-08
365	1446	Hung Fook Tong Group Holdings Limited:O	11,331,000	7,365,150		1.73	2018-01-08
366	0524	Great Wall Terroir Holdings Limited:O	15,098,576	5,435,487		1.72	2018-01-03
367	1059	KANTONE HOLDINGS LIMITED:O	16,990,930	4,247,733		1.72	2017-12-20
368	1270	Langham Hospitality Investments Limited:O	35,796,497	124,929,775		1.71	2018-01-08
369	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	44,820	5,512,860		1.71	2018-01-03
370	2339	BeijingWest Industries International Limited:O	9,815,840	12,662,434		1.71	2018-01-08
371	2863	Golden Faith Group Holdings Limited:O	9,226,000	6,273,680		1.71	2018-01-08
372	3993	CMOC Group Limited (CN):H	66,960,339	367,612,261		1.70	2018-01-08
373	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	108,830,778	13,168,524		1.70	2018-01-08
374	0333	Top Form International Limited:O	3,652,560	5,661,468		1.70	2018-01-08
375	0493	GOME Retail Holdings Limited:O	366,035,098	351,393,694		1.70	2018-01-08
376	8072	Roma (meta) Group Limited:O	52,894,876	7,934,231		1.69	2018-01-08
377	1707	Geotech Holdings Ltd.:O	23,656,000	8,397,880		1.69	2018-01-08
378	1532	China Partytime Culture Holdings Limited:O	12,739,000	7,006,450		1.68	2017-11-06
379	0395	Smartac International Holdings Limited:O	80,204,000	9,464,072		1.68	2018-01-08
380	2369	Coolpad Group Limited:O	84,638,000	60,939,360	*	1.68	2017-04-03
381	0189	DONGYUE GROUP LIMITED:O	35,504,400	189,593,496		1.68	2018-01-08
382	8170	All Nation International Group Limited (KY):O	6,906,000	18,646,200		1.68	2017-12-13
383	1097	i-CABLE Communications Limited:O	104,161,548	23,852,994		1.68	2018-01-08
384	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	13,400,000	24,656,000		1.68	2018-01-08
385	8315	Century Plaza Hotel Group:O	130,630,000	3,265,750		1.67	2018-01-05
386	1049	Celestial Asia Securities Holdings Limited:O	13,907,544	4,450,414		1.67	2017-12-28
387	1786	CRCC High-Tech Equipment Corporation Limited:H	8,898,000	17,707,020		1.67	2018-01-08
388	2789	Yuanda China Holdings Limited:O	103,739,000	14,315,982		1.67	2018-01-08
389	0823	Link Real Estate Investment Trust:Unit	36,515,241	2,680,218,689		1.67	2018-01-08
390	0033	International Genius Company:O	155,174,000	16,138,096		1.66	2018-01-05
391	0880	SJM Holdings Limited:O	94,074,326	676,394,404		1.66	2018-01-08
392	8089	Chinese Strategic Holdings Limited:O	3,435,300	3,778,830		1.66	2018-01-08
393	1175	Fresh Express Delivery Holdings Group Co., Limited:O	26,955,222	11,860,298		1.65	2018-01-08
394	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	3,997,980	18,070,870		1.65	2018-01-08
395	0223	Elife Holdings Limited:O	85,775,000	12,180,050		1.65	2018-01-04
396	1881	Regal Real Estate Investment Trust:Unit	53,778,753	130,682,370		1.65	2018-01-08
397	3337	Anton Oilfield Services Group:O	43,891,600	39,941,356		1.65	2018-01-08
398	0643	CARRY WEALTH HOLDINGS LIMITED:O	13,492,000	11,603,120		1.65	2018-01-08
399	1339	People's Insurance Company (Group) of China Limited (The):H	143,759,000	587,974,310		1.65	2018-01-08
400	2623	Add New Energy Investment Holdings Group Limited:O	75,202,000	8,949,038		1.64	2018-01-05
401	1247	Miko International Holdings Limited:O	13,452,000	3,564,780		1.63	2017-12-13
402	0703	Future Bright Holdings Limited:O	11,323,400	8,152,848		1.63	2017-12-20
403	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	136,800	1,135,440		1.63	2018-01-04
404	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	7,622,700	569,796,825		1.62	2018-01-08
405	6882	EGL Holdings Company Limited:O	8,124,000	11,129,880		1.62	2018-01-08
406	0397	Minerva Group Holding Limited:O	49,889,750	13,470,233		1.62	2018-01-08
407	0661	China Daye Non-Ferrous Metals Mining Limited:O	289,041,157	29,193,157		1.62	2018-01-08
408	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,928,000	91,248,800		1.61	2018-01-08
409	8432	Bar Pacific Group Holdings Limited:O	13,840,000	2,408,160		1.61	2018-01-05
410	0690	Uni-Bio Science Group Limited:O	98,990,116	14,452,557		1.61	2018-01-08
411	8365	Hatcher Group Limited:O	8,240,000	3,914,000		1.61	2018-01-08
412	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	19,300,667	20,844,720		1.60	2017-12-29
413	2822	CSOP FTSE China A50 ETF:Unit	24,054,270	386,792,662		1.60	2018-01-08
414	0136	China Ruyi Holdings Limited:O	1,192,925,470	459,276,306		1.60	2018-01-08
415	8080	North Asia Strategic Holdings Limited:O	43,576,900	5,970,035		1.60	2018-01-04
416	0320	COMPUTIME GROUP LIMITED:O	13,404,000	17,693,280		1.60	2018-01-05
417	0822	Ka Shui International Holdings Limited:O	14,251,000	8,123,070		1.59	2018-01-08
418	3997	Telecom Service One Holdings Limited:O	2,042,000	4,288,200		1.59	2018-01-04
419	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	49,339,984	491,919,640		1.59	2018-01-08
420	2324	Capital VC Limited:O	43,761,960	1,838,002		1.59	2018-01-08
421	3828	Ming Fai International Holdings Limited:O	11,493,800	14,137,374		1.58	2017-12-27
422	3323	China National Building Material Company Limited:H	45,532,697	382,019,328		1.58	2018-01-08
423	3300	CHINA GLASS HOLDINGS LIMITED:O	28,614,000	25,466,460		1.58	2018-01-08
424	8402	Plateau Treasures Limited:O	7,555,000	2,530,925		1.57	2018-01-08
425	0578	Rosan Resources Holdings Limited:O	16,349,245	2,746,673		1.57	2018-01-05
426	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	64,998	27,949		1.57	2017-10-24
427	8133	Jisheng Group Holdings Limited:O	54,900,000	13,560,300		1.57	2018-01-05
428	3800	GCL Technology Holdings Limited (KY):O	291,467,565	410,969,267		1.57	2018-01-08
429	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	26,378,200	28,488,456		1.57	2018-01-03
430	1751	Kingland Group Holdings Limited:O	10,530,000	3,685,500		1.57	2018-01-08
431	0330	ESPRIT HOLDINGS LIMITED (BM):O	29,732,612	123,687,666		1.56	2018-01-08
432	1124	COASTAL GREENLAND LIMITED:O	65,423,309	16,094,134		1.56	2018-01-02
433	1051	G-Resources Group Limited:O	422,023,946	42,624,419		1.56	2018-01-08
434	6038	G & M Holdings Limited (KY):O	15,590,000	5,066,750		1.56	2018-01-08
435	0622	Oshidori International Holdings Limited:O	45,192,188	29,374,922		1.56	2018-01-08
436	1733	E-Commodities Holdings Limited:O	49,071,101	41,710,436		1.55	2018-01-08
437	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,400,602	130,480,356		1.55	2018-01-08
438	3823	Tech Pro Technology Development Limited:O	124,179,200	8,444,186	*	1.55	2017-11-10
439	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	21,989,002	21,329,332		1.55	2018-01-08
440	0569	China Automation Group Limited:O	15,901,000	16,219,020		1.55	2018-01-08
441	1001	Hong Kong Shanghai Alliance Holdings Limited:O	9,923,084	6,946,159		1.55	2018-01-08
442	1633	Sheung Yue Group Holdings Limited:O	10,566,000	5,071,680		1.54	2018-01-05
443	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	13,270,000	2,388,600		1.54	2017-11-15
444	3132	C-Shares CSI Healthcare Index ETF:Unit	9,200	199,180		1.53	2018-01-08
445	0953	Shaw Brothers Holdings Limited:O	21,758,000	11,314,160		1.53	2018-01-03
446	0994	CT Vision S.L. (International) Holdings Limited:O	7,806,000	6,322,860		1.52	2018-01-05
447	3822	Sam Woo Construction Group Limited:O	25,604,000	5,300,028		1.52	2018-01-08
448	8319	Expert Systems Holdings Limited:O	12,180,000	1,948,800		1.52	2017-12-04
449	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	35,798,745	25,059,122		1.52	2018-01-08
450	0503	Lansen Pharmaceutical Holdings Limited:O	6,314,000	9,218,440		1.52	2018-01-05
451	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,752,729	34,678,149		1.52	2018-01-05
452	2638	HK Electric Investments Limited:O	134,221,847	959,686,206		1.52	2018-01-08
453	8071	China Netcom Technology Holdings Limited:O	70,044,200	13,168,310		1.51	2018-01-08
454	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,126,283	5,294,445	*	1.51	2017-03-24
455	0979	Green Energy Group Limited:O	14,279,730	6,568,676		1.51	2017-12-27
456	2823	iShares FTSE China A50 ETF:Unit	30,480,091	475,489,420		1.51	2018-01-08
457	1478	Q Technology (Group) Company Limited:O	16,774,000	203,971,840		1.50	2018-01-08
458	1367	SFund International Holdings Limited:O	7,214,000	58,794,100		1.50	2018-01-08
459	1323	Huasheng International Holding Limited:O	35,575,000	15,475,125		1.50	2018-01-08
460	0090	Puxing Energy Limited:O	6,848,000	6,848,000		1.49	2018-01-08
461	0381	AOM International Group Company Limited:O	105,603,500	6,441,814		1.49	2018-01-08
462	0436	New Universe Environmental Group Limited:O	45,123,668	27,074,201		1.49	2018-01-08
463	3382	Tianjin Port Development Holdings Limited:O	91,434,685	108,807,275		1.48	2018-01-08
464	0059	Skyfame Realty (Holdings) Limited:O	38,864,970	154,682,581		1.48	2018-01-08
465	0891	Trinity Limited (BM):O	25,898,000	21,754,320		1.48	2018-01-08
466	1366	Jiangnan Group Limited:O	60,473,000	33,864,880		1.48	2018-01-08
467	8026	China Brilliant Global Limited:O	17,942,000	5,292,890		1.48	2017-12-15
468	2336	Shuoao International Holdings Limited (KY):O	23,811,176	9,524,470		1.48	2017-12-19
469	0894	Man Yue Technology Holdings Limited:O	7,014,500	10,802,330		1.48	2018-01-05
470	8445	Noble Engineering Group Holdings Limited:O	8,810,000	3,656,150		1.47	2018-01-04
471	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	35,479,257	57,121,604		1.47	2018-01-08
472	8090	China Assurance Finance Group Limited:O	25,784,000	24,494,800		1.47	2018-01-08
473	8188	GME GROUP HOLDINGS LIMITED (KY):O	7,312,000	2,010,800		1.46	2018-01-05
474	2302	CNNC International Limited:O	7,145,090	28,294,556		1.46	2018-01-05
475	0280	KING FOOK HOLDINGS LIMITED:O	13,336,351	6,068,040		1.46	2018-01-08
476	8120	China Demeter Financial Investments Limited:O	14,494,243	1,405,942		1.46	2018-01-08
477	1318	GREENS HOLDINGS LTD:O	18,150,000	11,434,500	*	1.46	2015-06-03
478	1776	GF Securities Co., Ltd.:H	24,717,870	403,889,996		1.45	2018-01-08
479	0651	China Ocean Industry Group Limited:O	197,940,608	11,876,436		1.45	2018-01-08
480	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	11,525,600	16,827,376		1.45	2018-01-08
481	8311	Perfect Optronics Limited:O	21,466,000	8,049,750		1.45	2018-01-08
482	0347	Angang Steel Company Limited:H	15,707,905	122,050,422		1.45	2018-01-08
483	6812	Winson Holdings Hong Kong Limited:O	8,650,000	3,200,500		1.44	2017-12-29
484	0269	China Resources and Transportation Group Limited:O	106,903,090	19,990,878		1.44	2018-01-08
485	8242	GSN Corporations Limited:O	20,055,000	2,727,480		1.43	2018-01-03
486	8375	Data Union Capital International Holdings Group Limited:O	11,460,000	2,486,820		1.43	2018-01-08
487	0692	Shenzhou Space Park Group Limited:O	123,881,127	63,179,375	*	1.43	2017-06-23
488	1007	Longhui International Holdings Limited:O	14,439,000	24,257,520	*	1.43	2017-09-25
489	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,051,282	23,026,667		1.43	2018-01-08
490	1552	BHCC Holding Limited:O	11,420,000	4,168,300		1.43	2018-01-05
491	1217	China Innovation Investment Limited:O	182,364,646	4,741,481		1.42	2018-01-03
492	0434	Boyaa Interactive International Limited:O	10,922,000	35,824,160		1.42	2018-01-08
493	3830	Kiddieland International Limited:O	14,220,000	4,337,100		1.42	2018-01-05
494	1165	Shunfeng International Clean Energy Limited:O	61,332,998	27,293,184		1.42	2018-01-08
495	0956	China Suntien Green Energy Corporation Limited:H	26,065,000	56,039,750		1.42	2018-01-08
496	2088	Xiwang Property Holdings Company Limited:O	19,894,200	6,565,086		1.41	2018-01-08
497	8270	China CBM Group Company Limited:O	18,629,500	1,359,954		1.41	2017-12-20
498	0094	Greenheart Group Limited:O	23,807,672	23,569,595		1.41	2018-01-05
499	0887	Emperor Watch & Jewellery Limited:O	97,160,000	34,977,600		1.41	2018-01-08
500	0340	Tongguan Gold Group Limited:O	401,181,332	28,082,693		1.41	2018-01-05
501	2832	Bosera STAR 50 Index ETF:Unit	42,300	348,975		1.41	2017-06-13
502	1989	Pine Care Group Limited:O	12,720,000	10,048,800		1.41	2018-01-05
503	8066	Phoenitron Holdings Limited:O	6,356,600	915,350		1.41	2018-01-04
504	0729	FDG Electric Vehicles Limited:O	315,057,088	111,845,266		1.41	2018-01-08
505	1239	Teamway International Group Holdings Limited:O	155,040,000	7,752,000	*	1.41	2018-01-03
506	1581	Progressive Path Group Holdings Limited:O	14,575,000	5,902,875		1.40	2018-01-05
507	0923	Integrated Waste Solutions Group Holdings Limited:O	67,630,000	8,791,900		1.40	2018-01-08
508	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	7,311,000	11,258,940		1.40	2018-01-04
509	0310	Prosperity Investment Holdings Limited:O	16,920,100	1,336,688		1.40	2018-01-05
510	0875	Congyu Intelligent Agricultural Holdings Limited:O	143,322,780	5,016,297		1.39	2018-01-08
511	0439	KuangChi Science Limited:O	84,990,837	209,077,459		1.38	2018-01-08
512	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,555,634	17,111,353		1.38	2018-01-05
513	0577	South Shore Holdings Limited:O	12,710,928	6,037,691		1.38	2018-01-08
514	0196	Honghua Group Limited:O	73,766,500	57,537,870		1.38	2018-01-08
515	0827	Ko Yo Chemical (Group) Limited:O	58,949,000	7,663,370		1.37	2018-01-08
516	1046	Universe Entertainment and Culture Group Company Limited:O	12,386,812	9,166,241		1.37	2018-01-04
517	8476	Ocean One Holding Ltd.:O	3,821,000	2,674,700		1.36	2018-01-08
518	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	22,353,887	9,500,402		1.36	2017-12-20
519	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	27,002,537	13,771,294		1.36	2018-01-08
520	8239	Capital Finance Holdings Limited:O	17,723,570	2,038,211		1.36	2017-11-21
521	83136	Harvest MSCI China A 50 Index ETF:Unit	6,800	101,048		1.36	2017-06-12
522	0877	OM Technologies (Group) Limited:O	10,855,000	57,748,600		1.36	2018-01-08
523	1808	Enterprise Development Holdings Limited (KY):O	7,152,700	12,660,279		1.36	2018-01-08
524	1186	China Railway Construction Corporation Limited:H	28,201,572	264,812,761		1.36	2018-01-08
525	0040	Gold Peak Technology Group Limited:O	10,657,049	9,591,344		1.36	2017-12-29
526	8255	China Binary New Fintech Group:O	6,516,000	3,909,600		1.36	2017-12-21
527	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,799,202	29,697,806		1.36	2018-01-08
528	2889	Nickel Resources International Holdings Company Limited:O	41,855,000	10,212,620	*	1.36	2015-04-02
529	1884	eprint Group Limited:O	7,444,000	17,791,160		1.35	2018-01-05
530	2357	AviChina Industry & Technology Company Limited:H	31,824,000	138,752,640		1.35	2018-01-08
531	1829	China Machinery Engineering Corporation:H	12,265,000	63,655,350		1.35	2018-01-08
532	0242	SHUN TAK HOLDINGS LIMITED:O	41,070,195	132,246,028		1.35	2018-01-08
533	0815	China Silver Group Limited:O	21,900,566	54,751,415		1.35	2018-01-08
534	0999	I.T LIMITED:O	16,105,501	57,979,804		1.35	2018-01-08
535	8005	Yuxing InfoTech Investment Holdings Limited:O	24,240,252	21,816,227		1.34	2018-01-05
536	8495	1957 & Co. (Hospitality) Limited:O	4,260,000	1,810,500		1.33	2018-01-08
537	0873	China Taifeng Beddings Holdings Limited:O	13,288,000	14,351,040	*	1.33	2015-02-12
538	8121	Guoen Holdings Limited:O	22,020,000	2,466,240		1.32	2018-01-08
539	0097	HENDERSON INVESTMENT LIMITED:O	40,182,510	26,520,457		1.32	2018-01-08
540	0983	SOCAM Development Limited:O	6,387,080	12,518,677		1.32	2018-01-08
541	8051	CircuTech International Holdings Limited:O	308,570	4,721,121		1.32	2017-12-15
542	8428	CBK Holdings Limited:O	15,768,000	3,658,176		1.31	2018-01-08
543	1380	China Kingstone Mining Holdings Limited:O	37,174,100	2,602,187		1.31	2018-01-08
544	2176	CCID CONSULTING COMPANY LIMITED:H	2,730,000	900,900		1.31	2017-11-14
545	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	39,221,711	121,195,087		1.30	2018-01-08
546	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	5,452,000	7,632,800		1.30	2018-01-04
547	8152	M&L Holdings Group Limited:O	7,730,000	2,241,700		1.29	2018-01-08
548	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	123,362,697	74,017,618		1.28	2018-01-08
549	0500	Frontier Services Group Limited:O	18,582,679	32,148,035		1.28	2018-01-08
550	1255	TATA Health International Holdings Limited (KY):O	2,560,463	9,473,713		1.28	2018-01-03
551	2133	Greenway Mining Group Limited:O	45,813,000	5,451,747		1.28	2018-01-04
552	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	16,888,610	36,141,625		1.28	2018-01-08
553	1399	Veson Holdings Limited (KY):O	13,923,000	14,479,920	*	1.28	2016-07-08
554	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,478,000	4,556,180		1.28	2018-01-08
555	0938	MAN SANG INTERNATIONAL LIMITED:O	24,292,052	11,903,105		1.27	2017-12-15
556	1676	Gaodi Holdings Limited (KY):O	12,716,500	9,028,715		1.27	2018-01-08
557	0348	China Healthwise Holdings Limited:O	90,182,000	7,665,470		1.27	2018-01-05
558	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	17,506,206	65,298,148		1.26	2018-01-08
559	6886	Huatai Securities Co., Ltd.:H	21,612,417	370,436,827		1.26	2018-01-08
560	2343	PACIFIC BASIN SHIPPING LIMITED:O	55,849,592	102,763,249		1.26	2018-01-08
561	0992	LENOVO GROUP LIMITED:O	150,795,007	699,688,832		1.26	2018-01-08
562	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	26,462,334	42,075,111		1.25	2018-01-08
563	0646	China Environmental Technology Holdings Limited:O	45,708,000	6,353,412		1.25	2018-01-08
564	2012	SUNSHINE OILSANDS LTD.:O	70,397,060	21,471,103		1.25	2018-01-08
565	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,250,000	2,925,000		1.25	2018-01-03
566	1539	Unity Group Holdings International Limited:O	6,250,000	8,437,500		1.25	2018-01-05
567	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,843,760	4,585,319		1.25	2018-01-08
568	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	8,482,000	13,231,920		1.25	2018-01-08
569	1680	Macau Legend Development Limited:O	78,030,000	88,954,200		1.24	2018-01-08
570	0799	IGG Inc:O	16,539,113	145,213,412		1.24	2018-01-08
571	1215	Kai Yuan Holdings Limited:O	158,332,200	7,916,610		1.24	2018-01-05
572	1326	Transmit Entertainment Limited:O	32,128,000	8,192,640		1.24	2018-01-04
573	2123	Golden Shield Holdings (Industrial) Limited:O	13,976,000	3,130,624	*	1.24	2014-04-02
574	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	7,124,160	2,066,006		1.24	2018-01-04
575	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	59,448,757	185,480,122		1.23	2018-01-08
576	1826	FDB Holdings Limited:O	15,190,000	12,759,600		1.23	2018-01-04
577	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,572,000	2,271,600		1.23	2017-11-24
578	2289	Charmacy Pharmaceutical Co., Ltd.:H	345,000	3,053,250		1.23	2018-01-02
579	3983	China BlueChemical Ltd.:H	21,810,686	53,218,074		1.23	2018-01-08
580	1498	PuraPharm Corporation Limited:O	3,039,500	9,574,425		1.23	2018-01-08
581	2836	iShares Core SENSEX India Index ETF:Unit	548,600	13,769,860		1.22	2018-01-04
582	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	39,153,917	29,365,438		1.22	2018-01-08
583	1529	Yues International Holdings Group Limited:O	9,770,000	2,208,020		1.22	2018-01-08
584	1188	Hybrid Kinetic Group Limited:O	248,208,400	37,231,260		1.22	2018-01-08
585	8297	Ocean Star Technology Group Limited:O	5,850,000	1,491,750	*	1.22	2017-10-04
586	0327	PAX Global Technology Limited:O	13,407,017	51,080,735		1.22	2018-01-08
587	1096	Sino Energy International Holdings Group Limited:O	19,560,000	5,868,000		1.22	2018-01-08
588	0872	Titan Invo Technology Limited:O	11,297,200	8,133,984		1.22	2018-01-03
589	0228	China Energy Development Holdings Limited:O	115,318,000	11,647,118		1.21	2018-01-08
590	1698	Boshiwa International Holding Limited:O	25,154,000	42,258,720	*	1.21	2012-03-19
591	0423	Hong Kong Economic Times Holdings Limited:O	5,220,000	7,777,800		1.21	2018-01-05
592	0544	DAIDO GROUP LIMITED:O	29,281,800	2,196,135		1.20	2017-10-20
593	0402	Peace Map Holding Limited:O	98,175,000	10,308,375		1.20	2018-01-08
594	2800	Tracker Fund of Hong Kong:Unit	39,500,374	1,226,486,613		1.20	2018-01-08
595	0153	China Saite Group Company Limited:O	28,022,000	15,412,100		1.20	2017-12-27
596	1547	IBI Group Holdings Limited (KY):O	9,607,990	3,891,236		1.20	2018-01-08
597	0735	China Power Clean Energy Development Company Limited:O	14,246,600	63,254,904		1.20	2018-01-08
598	8193	Asia-Pac Financial Investment Company Limited:O	69,846,500	3,073,246		1.20	2018-01-08
599	0706	Beautiful China Holdings Company Limited:O	110,042,880	7,592,959		1.20	2018-01-03
600	2122	Kidsland International Holdings Limited:O	9,578,000	10,248,460		1.20	2018-01-08
601	8362	Winning Tower Group Holdings Limited:O	16,760,000	1,793,320		1.20	2018-01-05
602	1178	Huiyin Holdings Group Limited:O	71,248,332	4,274,900		1.20	2018-01-08
603	3110	Global X Hang Seng High Dividend Yield ETF:Unit	59,700	1,910,400		1.19	2018-01-08
604	1461	ZHONGTAI FUTURES Company Limited:H	3,306,000	5,620,200		1.19	2018-01-05
605	0403	STARLITE HOLDINGS LIMITED:O	6,258,566	3,755,140		1.19	2018-01-03
606	0111	Cinda International Holdings Limited:O	7,634,183	6,794,423		1.19	2018-01-08
607	1868	Neo-Neon Holdings Limited:O	25,060,500	20,299,005		1.19	2018-01-05
608	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	116,184,805	239,340,698		1.18	2018-01-08
609	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,272,100	5,088,400		1.18	2018-01-03
610	8506	S&S Intervalue China Limited:O	11,832,000	2,046,936		1.18	2018-01-08
611	0623	SinoMedia Holding Limited:O	6,072,000	11,233,200		1.18	2018-01-08
612	1496	AP Rentals Holdings Limited:O	10,186,000	3,819,750		1.18	2017-12-27
613	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,998,600	18,393,560		1.18	2018-01-02
614	8420	Nexion Technologies Limited:O	7,050,000	4,230,000		1.18	2018-01-08
615	8106	Shenghua Lande Scitech Limited:H	3,060,000	1,315,800		1.17	2018-01-08
616	0272	SHUI ON LAND LIMITED:O	94,094,269	212,653,048		1.17	2018-01-08
617	1431	YuanShengTai Dairy Farm Limited:O	54,747,000	17,519,040		1.17	2018-01-08
618	8215	First Credit Finance Group Limited:O	42,283,500	4,566,618	*	1.17	2017-11-27
619	1722	Kin Pang Holdings Limited:O	11,650,000	4,194,000		1.17	2018-01-08
620	1480	Yan Tat Group Holdings Limited:O	2,788,000	4,516,560		1.16	2018-01-05
621	0933	Viva Goods Company Limited:O	102,325,246	90,046,216		1.16	2018-01-08
622	0390	CHINA RAILWAY GROUP LIMITED:H	48,796,459	293,266,719		1.16	2018-01-08
623	8321	Tai Kam Holdings Limited:O	9,250,000	4,625,000		1.16	2018-01-08
624	0787	Global Brands Group Holding Limited:O	98,843,822	66,225,361		1.16	2018-01-08
625	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,682,400	6,649,008		1.16	2018-01-04
626	0508	DINGYI GROUP INVESTMENT LIMITED:O	67,236,180	53,788,944		1.15	2018-01-08
627	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	13,026,000	11,853,660		1.15	2018-01-08
628	2188	China Titans Energy Technology Group Co., Limited:O	10,614,000	9,871,020		1.15	2018-01-08
629	1812	Shandong Chenming Paper Holdings Limited:H	4,039,200	60,588,000		1.15	2018-01-08
630	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	219,800	2,813,440		1.15	2017-12-22
631	8148	Wuxi Life International Holdings Group Limited:O	12,413,000	1,700,581		1.14	2018-01-08
632	0298	Chuang's China Investments Limited:O	26,773,318	17,134,924		1.14	2018-01-05
633	1180	Paradise Entertainment Limited (BM):O	11,925,483	7,036,035		1.13	2018-01-04
634	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	348,099,142	1,364,548,637		1.13	2018-01-08
635	1000	BEIJING MEDIA CORPORATION LIMITED:H	618,000	2,224,800		1.13	2018-01-04
636	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	31,068,050	4,815,548		1.12	2018-01-08
637	1314	Tsui Wah Holdings Limited:O	15,811,869	18,025,531		1.12	2018-01-05
638	1557	K. H. Group Holdings Limited:O	4,480,000	6,809,600		1.12	2018-01-08
639	0085	China Electronics Huada Technology Company Limited:O	22,732,690	33,871,708		1.12	2018-01-08
640	1184	S.A.S. Dragon Holdings Limited:O	7,006,000	18,215,600		1.12	2018-01-05
641	0400	Ingdan, Inc.:O	16,439,000	70,852,090		1.12	2018-01-08
642	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	29,500,000	3,687,500		1.12	2018-01-08
643	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	12,116,880	5,149,674	*	1.11	2011-09-05
644	0543	Pacific Online Limited:O	12,632,379	17,053,712		1.11	2017-12-28
645	1402	i-Control Holdings Limited:O	11,130,000	4,062,450		1.11	2018-01-08
646	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	54,637,590	675,320,612		1.11	2018-01-08
647	1395	ELL Environmental Holdings Limited:O	12,332,500	4,563,025		1.11	2018-01-08
648	1627	Able Engineering Holdings Limited:O	22,186,836	13,312,102		1.11	2018-01-08
649	1161	WATER OASIS GROUP LIMITED:O	8,491,000	7,896,630		1.11	2018-01-08
650	1251	SPT Energy Group Inc.:O	17,026,000	10,896,640		1.11	2018-01-08
651	8231	PFC Device Inc.:O	17,830,000	3,530,340		1.11	2018-01-05
652	3366	Overseas Chinese Town (Asia) Holdings Limited:O	7,230,000	24,365,100		1.11	2018-01-05
653	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,992,500	29,442,875		1.11	2018-01-08
654	0899	Zhong Jia Guo Xin Holdings Company Limited:O	70,153,519	7,295,966		1.11	2018-01-08
655	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	19,146,415	78,883,230		1.10	2018-01-08
656	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	6,620,000	7,083,400		1.10	2018-01-08
657	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	54,711,207	12,091,177		1.10	2018-01-05
658	8228	National Arts Group Holdings Limited:O	49,748,116	19,899,246		1.10	2018-01-08
659	1456	Guolian Minsheng Securities Company Limited:H	4,867,100	18,105,612		1.10	2018-01-05
660	1388	Embry Holdings Limited:O	4,605,126	11,052,302		1.09	2017-12-13
661	8112	Cornerstone Financial Holdings Limited:O	12,498,640	2,749,701		1.09	2018-01-08
662	1632	Minshang Creative Technology Holdings Limited:O	2,177,390	16,613,486		1.09	2018-01-08
663	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	33,442,462	162,195,941		1.09	2018-01-08
664	0435	Sunlight Real Estate Investment Trust:Unit	17,803,921	97,031,369		1.08	2018-01-08
665	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	129,120,000	7,618,080		1.08	2018-01-08
666	0755	DevGreat Group Limited:O	160,993,500	19,158,227		1.08	2018-01-05
667	0789	Artini Holdings Limited:O	59,655,405	5,965,541	*	1.08	2017-07-03
668	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,803,476	3,111,858		1.08	2017-12-08
669	0579	Beijing Jingneng Clean Energy Co., Limited:H	25,444,000	52,669,080		1.08	2018-01-08
670	1236	National Agricultural Holdings Limited:O	22,908,000	27,260,520	*	1.08	2017-03-29
671	1027	China Jicheng Holdings Limited:O	40,350,750	4,398,232		1.08	2018-01-08
672	0611	China Nuclear Energy Technology Corporation Limited:O	14,120,600	19,345,222		1.08	2018-01-08
673	0625	RREEF China Commercial Trust:Unit	4,988,000	21,697,800	*	1.07	2011-03-01
674	0445	CIMC-TianDa Holdings Company Limited:O	43,810,000	15,552,550		1.07	2018-01-08
675	3167	ICBC CSOP S&P New China Sectors ETF:Unit	140,400	11,070,540		1.07	2018-01-08
676	1556	Chinney Kin Wing Holdings Limited:O	16,054,693	5,057,228		1.07	2018-01-08
677	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,368,450	305,422,253		1.07	2018-01-08
678	1271	Grand Ming Group Holdings Limited:O	7,569,722	33,912,355		1.07	2018-01-08
679	0918	Majestic Dragon AeroTech Holdings Limited:O	8,253,892	4,209,485		1.06	2018-01-05
680	3188	ChinaAMC CSI 300 Index ETF:Unit	2,865,757	146,870,046		1.06	2018-01-08
681	2488	LAUNCH TECH COMPANY LIMITED:H	1,744,000	16,079,680		1.06	2018-01-05
682	1091	South Manganese Investment Limited:O	36,423,139	17,847,338		1.06	2018-01-08
683	0166	New Times Corporation Limited (BM):O	94,171,200	20,246,808		1.06	2018-01-08
684	0372	PT International Development Corporation Limited:O	17,922,360	8,602,733		1.06	2018-01-08
685	0760	Talent Property Group Limited:O	109,196,640	9,390,911		1.06	2018-01-05
686	8363	SDM Education Group Holdings Limited:O	3,747,000	1,386,390		1.06	2018-01-05
687	1677	China Renewable Energy Investment Limited:Wrnt	4,898,848	151,864		1.06	2018-01-08
688	8247	Biosino Bio-Technology and Science Incorporation:H	680,000	1,428,000		1.06	2017-09-05
689	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,852,739	111,178,692		1.06	2018-01-08
690	1033	Sinopec Oilfield Service Corporation:H	22,190,885	30,179,604		1.06	2018-01-08
691	3155	iShares EURO STOXX 50 Index ETF:Unit	31,700	340,458		1.06	2017-09-07
692	0484	Forgame Holdings Limited:O	1,459,100	15,641,552		1.06	2018-01-05
693	3889	Global Corn Group Limited:O	16,088,620	3,282,078		1.05	2018-01-05
694	2389	Beijing Health (Holdings) Limited (KY):O	63,637,000	23,545,690		1.05	2018-01-08
695	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	22,669,000	20,628,790		1.05	2018-01-04
696	8306	China Nonferrous Metals Company Limited:O	18,416,000	3,701,616	*	1.05	2015-04-02
697	1560	Star Group Asia Limited:O	6,586,284	5,927,656		1.05	2018-01-08
698	8015	China Trends Holdings Limited:Wrnt	65,976,588	659,766		1.05	2017-01-18
699	1355	Legend Strategy International Holdings Group Company Limited:O	4,706,000	3,905,980		1.05	2018-01-08
700	2355	BAOYE GROUP COMPANY LIMITED:H	2,465,000	13,804,000		1.05	2018-01-05
701	0905	Walnut Capital Limited:O	7,327,430	2,051,680		1.05	2018-01-04
702	2345	Shanghai Prime Machinery Company Limited:H	7,942,000	13,421,980		1.05	2018-01-08
703	8091	OOH Holdings Limited:O	7,515,000	1,014,525		1.04	2018-01-05
704	0647	Joyce Boutique Group Limited:O	16,923,000	5,161,515		1.04	2018-01-02
705	8225	China Health Group Inc.:O	10,330,000	2,840,750		1.04	2018-01-08
706	1878	SOUTHGOBI RESOURCES LTD.:O	2,834,300	3,911,334		1.04	2018-01-05
707	0160	Hon Kwok Land Investment Company, Limited:O	7,483,052	37,789,413		1.04	2018-01-04
708	2005	SSY Group Limited (KY):O	29,778,985	147,703,766		1.04	2018-01-08
709	0987	China Renewable Energy Investment Limited:O	24,457,788	5,943,242		1.03	2018-01-08
710	9978	Fineland Living Services Group Limited:O	4,124,000	2,639,360		1.03	2018-01-08
711	1898	China Coal Energy Company Limited:H	42,284,571	169,138,284		1.03	2018-01-08
712	0005	HSBC HOLDINGS PLC:O	209,195,355	16,840,226,078		1.03	2018-01-08
713	0282	NEXT DIGITAL LIMITED:O	24,990,020	9,496,208		1.03	2017-12-20
714	0768	UBA INVESTMENTS LIMITED:O	10,884,000	1,382,268		1.03	2017-12-22
715	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	3,194,000	3,162,060		1.03	2018-01-02
716	0240	BUILD KING HOLDINGS LIMITED:O	12,735,010	7,258,956		1.03	2018-01-05
717	1669	Global International Credit Group Limited:O	4,098,000	3,975,060		1.02	2018-01-08
718	0139	Smart Fish Wealthlink Holdings Limited:O	130,122,218	21,470,166		1.02	2018-01-08
719	8085	Hong Kong Life Sciences and Technologies Group Limited:O	58,133,000	5,813,300		1.02	2018-01-05
720	8037	China Biotech Services Holdings Limited:O	8,750,050	14,087,581		1.02	2018-01-08
721	8103	hmvod Limited:O	1,453,380	2,456,212		1.02	2017-10-31
722	2778	Champion Real Estate Investment Trust:Unit	59,467,236	340,152,590		1.02	2018-01-08
723	8426	Modern Living Investments Holdings Limited:O	8,160,000	1,623,840		1.02	2018-01-05
724	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	7,800,000	21,684,000		1.02	2018-01-08
725	0165	CHINA EVERBRIGHT LIMITED (HK):O	17,173,727	301,914,121		1.02	2018-01-08
726	1273	Hong Kong Finance Group Limited:O	4,222,000	3,462,040		1.02	2017-10-11
727	0724	Ruixin International Holdings Limited:O	140,884,000	3,240,332		1.01	2018-01-08
728	1225	Lerado Financial Group Company Limited:O	23,346,200	2,964,967	*	1.01	2017-06-06
729	0057	CHEN HSONG HOLDINGS LIMITED:O	6,371,200	15,036,032		1.01	2017-12-20
730	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,141,300	10,868,898		1.01	2018-01-08
731	1280	China Qidian Guofeng Holdings Limited:O	20,729,000	14,924,880		1.01	2018-01-08
732	6108	New Ray Medicine International Holding Limited:O	16,812,000	7,145,100	*	1.01	2017-10-09
733	0230	Minmetals Land Limited:O	33,624,613	45,729,474		1.01	2018-01-08
734	1661	China Frontier Technology Group:O	16,004,000	12,803,200		1.00	2018-01-08
735	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	17,802,633	448,626,352		1.00	2017-12-06
736	8229	Future Data Group Limited:O	4,005,000	1,281,600		1.00	2017-12-08
737	0591	China High Precision Automation Group Limited:O	10,379,000	12,869,960	*	1.00	2012-10-15
738	1420	Chuan Holdings Limited:O	10,343,000	4,188,915		1.00	2018-01-05
739	1205	CITIC RESOURCES HOLDINGS LIMITED:O	78,342,074	63,457,080		1.00	2018-01-08
740	1792	CMON Limited:O	18,000,000	4,176,000		1.00	2017-12-29
741	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	63,989,000	5,183,109		1.00	2018-01-08
742	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	30,667,524	28,827,473		0.99	2018-01-08
743	8218	Echo International Holdings Group Limited:O	9,531,600	2,135,078		0.99	2018-01-03
744	1069	China Health Technology Group Holding Company Limited:O	43,760,000	3,325,760		0.99	2017-12-29
745	8009	Chinese Energy Holdings Limited:O	21,411,250	1,070,563		0.99	2018-01-08
746	0199	ITC Properties Group Limited:O	9,032,561	24,478,240		0.99	2018-01-08
747	0571	ESUN HOLDINGS LIMITED:O	14,713,500	18,833,280		0.99	2018-01-08
748	3623	China Success Finance Group Holdings Limited:O	5,233,000	7,692,510		0.99	2018-01-05
749	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,942,600	2,883,748		0.98	2018-01-08
750	6030	CITIC Securities Company Limited:H	22,336,201	391,330,242		0.98	2018-01-08
751	0604	SHENZHEN INVESTMENT LIMITED:O	78,509,256	270,071,841		0.97	2018-01-08
752	1450	Be Friends Holding Limited:O	9,918,000	3,719,250		0.97	2018-01-08
753	2223	Casablanca Group Limited (KY):O	2,494,000	2,593,760		0.97	2018-01-05
754	1162	LUMINA GROUP LIMITED (KY):O	5,789,000	5,557,440		0.96	2018-01-08
755	8160	Goldway Education Group Limited:O	5,040,000	3,124,800		0.96	2018-01-03
756	1019	Convoy Global Holdings Limited:O	143,973,862	24,043,635	*	0.96	2017-12-11
757	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	16,159,532	30,703,111		0.96	2018-01-08
758	0382	Welling Holding Limited:O	27,435,600	55,145,556		0.96	2018-01-08
759	0758	Macrolink Capital Holdings Limited:O	10,012,991	2,603,378		0.96	2017-11-27
760	0509	Century Sunshine Group Holdings Limited:O	43,834,108	9,731,172		0.96	2018-01-04
761	6885	Henan Jinma Energy Company Limited:H	1,294,000	4,037,280		0.96	2018-01-08
762	3893	CROSSTEC Group Holdings Limited:O	22,880,000	2,288,000		0.95	2018-01-08
763	8368	Creative China Holdings Limited:O	13,556,000	4,202,360		0.95	2018-01-08
764	0002	CLP HOLDINGS LIMITED:O	24,039,782	1,911,162,669		0.95	2018-01-08
765	0613	Planetree International Development Limited:O	88,497,382	18,318,958		0.95	2018-01-03
766	1508	China Reinsurance (Group) Corporation:H	63,499,000	113,663,210		0.95	2018-01-08
767	0911	Qianhai Health Holdings Limited:O	161,607,500	16,807,180		0.95	2018-01-08
768	0257	China Everbright Environment Group Limited (b1961-07-10):O	42,388,647	472,209,528		0.95	2018-01-08
769	0812	Southwest Securities International Securities Limited:O	23,054,000	8,068,900		0.94	2018-01-08
770	8186	Almana Limited:O	7,845,584	713,948		0.94	2018-01-08
771	0585	Imagi International Holdings Limited:O	6,500,628	4,160,402		0.94	2018-01-08
772	83128	Hang Seng China A Industry Top Index ETF:Unit	48,800	2,476,600		0.94	2018-01-08
773	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,623,206	3,045,279,972		0.94	2018-01-08
774	0528	Kingdom Holdings Limited (KY):O	5,896,000	5,719,120		0.94	2018-01-05
775	0150	Hypebeast Limited:O	18,680,000	5,884,200		0.93	2018-01-08
776	8201	PPS International (Holdings) Limited:O	2,520,900	957,942		0.93	2018-01-05
777	1660	Zhaobangji Lifestyle Holdings Limited:O	11,564,000	5,897,640		0.93	2018-01-08
778	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	13,992,098	15,811,071		0.93	2018-01-08
779	1462	Gold-Finance Holdings Limited:O	37,230,000	113,179,200		0.93	2018-01-08
780	0334	China Display Optoelectronics Technology Holdings Limited:O	19,408,441	21,155,201		0.93	2018-01-08
781	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,407,000	2,690,240		0.93	2017-12-08
782	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	26,000	1,306,500		0.93	2017-10-09
783	1900	China ITS (Holdings) Co., Ltd.:O	15,355,744	8,292,102		0.93	2018-01-05
784	8007	Global Strategic Group Limited:O	52,479,160	8,554,103		0.93	2018-01-08
785	0274	Renaissance Asia Silk Road Group Limited:O	162,090,899	3,241,818		0.92	2018-01-08
786	0922	Anxian Yuan China Holdings Limited:O	68,316,600	6,558,394		0.92	2017-12-29
787	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	729,995	3,598,875		0.92	2017-11-03
788	8356	Tsun Yip Holdings Limited (KY):O	37,250,000	2,235,000		0.92	2018-01-05
789	1788	Guotai Junan International Holdings Limited:O	64,231,087	168,285,448		0.92	2018-01-08
790	1087	InvesTech Holdings Limited:O	10,715,000	3,857,400		0.92	2018-01-03
791	1116	Huiyuan Cowins Technology Group Limited:O	8,488,000	1,044,024	*	0.92	2016-04-21
792	1883	CITIC Telecom International Holdings Limited:O	32,386,876	66,393,096		0.91	2018-01-08
793	3626	Hang Sang (Siu Po) International Holding Company Limited:O	1,678,000	3,557,360		0.91	2017-12-27
794	8266	Zhuoxin International Holdings Limited:O	37,532,000	3,377,880		0.91	2017-12-28
795	0406	YAU LEE HOLDINGS LIMITED:O	3,989,128	5,664,562		0.91	2018-01-03
796	1637	SH Group (Holdings) Limited:O	3,636,000	2,763,360		0.91	2018-01-04
797	8171	China Trends Holdings Limited:O	387,874,940	4,266,624		0.91	2018-01-08
798	0341	CAFE DE CORAL HOLDINGS LIMITED:O	5,310,100	113,901,645		0.91	2018-01-08
799	0818	Hi Sun Technology (China) Limited:O	25,175,000	44,056,250		0.91	2018-01-08
800	0156	LIPPO CHINA RESOURCES LIMITED:O	83,273,862	20,735,192		0.91	2018-01-08
801	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	19,838,000	2,777,320		0.91	2018-01-08
802	2886	Binhai Investment Company Limited:O	10,621,509	17,206,845		0.90	2018-01-08
803	1172	Magnus Concordia Group Limited:O	29,605,502	12,138,256		0.89	2018-01-08
804	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	18,033,145	9,557,567		0.89	2018-01-08
805	1145	Courage Investment Group Limited:O	4,084,000	4,206,520		0.89	2018-01-08
806	2898	Longrun Tea Group Company Limited:O	12,957,000	4,923,660	*	0.89	2017-06-07
807	0860	Apollo Future Mobility Group Limited:O	52,750,700	82,291,092		0.89	2018-01-08
808	1171	Yankuang Energy Group Company Limited:H	17,390,301	200,684,074		0.89	2018-01-08
809	0547	Digital Domain Holdings Limited:O	217,603,260	39,821,397		0.89	2018-01-08
810	1495	Jiyi Holdings Limited:O	3,836,000	3,068,800		0.89	2017-12-22
811	0356	DT Capital Limited:O	20,215,540	1,981,123		0.89	2018-01-03
812	8078	China Creative Digital Entertainment Limited:O	119,301,886	29,825,472		0.89	2018-01-08
813	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	15,197,000	44,831,150		0.88	2018-01-08
814	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,479,851	10,613,546		0.88	2018-01-02
815	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	119,739,000	361,611,780		0.88	2018-01-08
816	83118	Harvest MSCI China A Index ETF:Unit	70,600	1,019,464		0.88	2017-12-15
817	8158	China Regenerative Medicine International Limited:O	155,092,000	25,900,364		0.88	2018-01-08
818	8056	Life Concepts Holdings Limited (KY):O	7,145,000	1,636,205		0.88	2018-01-05
819	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,355,130	5,514,386		0.88	2018-01-08
820	0968	XINYI SOLAR HOLDINGS LIMITED:O	65,004,412	225,565,310		0.88	2018-01-08
821	0370	Hong Kong Robotics Group Holding Limited:O	63,589,420	6,358,942		0.88	2018-01-05
822	1889	Sanai Health Industry Group Company Limited:O	25,133,500	6,409,043		0.88	2018-01-04
823	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	144,710,000	20,114,690		0.87	2018-01-08
824	2266	Lai Si Enterprise Holding Limited:O	3,498,000	3,952,740		0.87	2018-01-05
825	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,507,316	13,414,141		0.87	2017-12-21
826	1732	XiangXing International Holding Limited:O	8,670,000	3,337,950		0.87	2018-01-08
827	0598	SINOTRANS LIMITED:H	18,590,400	76,592,448		0.87	2018-01-08
828	8325	China Smartpay Group Holdings Limited:O	14,250,000	15,105,000		0.87	2018-01-08
829	1194	Bay Area Gold Group Limited:O	120,420,000	6,984,360		0.87	2018-01-08
830	8460	Basetrophy Group Holdings Limited:O	8,640,000	1,745,280		0.86	2018-01-08
831	0039	China Beidahuang Industry Group Holdings Limited:O	46,854,000	16,867,440		0.86	2018-01-05
832	1319	Oi Wah Pawnshop Credit Holdings Limited:O	18,127,486	6,163,345		0.86	2018-01-08
833	0756	Summi (Group) Holdings Limited:O	11,567,230	9,947,818		0.86	2018-01-08
834	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,918,000	7,936,960		0.86	2018-01-03
835	1466	Baijin Life Science Holdings Limited:O	2,912,309	17,968,947		0.86	2018-01-04
836	1718	Wan Kei Group Holdings Limited:O	8,225,000	5,017,250		0.86	2017-12-28
837	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	9,500	465,025		0.86	2017-12-19
838	0065	Grand Ocean Advanced Resources Company Limited:O	12,866,061	4,181,470		0.86	2018-01-03
839	0794	Come Sure Group (Holdings) Limited:O	3,072,000	3,287,040		0.85	2018-01-02
840	8070	Keen Ocean International Holding Limited:O	1,695,000	1,000,050		0.85	2018-01-08
841	1827	Miricor Enterprises Holdings Limited:O	3,387,053	4,470,910		0.85	2018-01-05
842	1332	Touyun Biotech Group Limited:O	82,898,985	21,139,241		0.85	2018-01-08
843	1168	Z Fin Limited:O	29,907,515	34,692,717		0.84	2018-01-08
844	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,008,174	26,923,157		0.84	2018-01-08
845	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	6,330,000	2,658,600		0.84	2018-01-08
846	8250	Du Du Holdings Limited (KY):O	57,843,800	3,297,097		0.84	2018-01-08
847	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,562,706	57,270,758		0.84	2018-01-08
848	3988	BANK OF CHINA LIMITED:H	704,320,445	2,810,238,576		0.84	2018-01-08
849	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	15,789,658	15,315,968		0.84	2018-01-08
850	0747	Shenyang Public Utility Holdings Company Limited:H	5,093,000	2,113,595		0.84	2018-01-08
851	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	117,598,324	1,822,774,022		0.84	2018-01-08
852	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,531,477	10,320,847		0.84	2018-01-08
853	1616	A Metaverse Company:O	8,774,000	6,492,760		0.84	2018-01-05
854	1647	Grandshores Technology Group Limited:O	8,650,000	4,195,250		0.83	2018-01-08
855	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	48,183,673	6,022,959		0.83	2018-01-02
856	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	78,908,754	240,671,700		0.83	2018-01-08
857	0380	China Pipe Group Limited (BM):O	11,078,000	3,212,620		0.83	2018-01-08
858	0573	Tao Heung Holdings Limited:O	8,441,000	12,239,450		0.83	2018-01-08
859	1185	China Energine International (Holdings) Limited:O	36,233,140	14,130,925		0.83	2018-01-05
860	8111	China Technology Industry Group Limited:O	11,850,000	1,007,250		0.83	2017-12-06
861	0119	Poly Property Group Co., Limited:O	30,319,056	134,313,418		0.83	2018-01-08
862	0606	China Agri-Industries Holdings Limited:O	43,430,625	156,784,556		0.83	2018-01-08
863	2327	Meilleure Health International Industry Group Limited:O	29,703,143	9,802,037		0.83	2018-01-05
864	2310	Times Universal Group Holdings Limited:O	3,760,000	1,541,600		0.82	2017-11-29
865	3636	Poly Culture Group Corporation Limited:H	736,700	11,551,456		0.82	2018-01-08
866	1237	China Environmental Technology and Bioenergy Holdings Limited:O	25,363,660	6,721,370		0.82	2018-01-08
867	8277	Steed Oriental (Holdings) Company Limited:O	1,794,000	1,704,300		0.82	2018-01-02
868	8052	Luk Hing Entertainment Group Holdings Limited:O	14,740,000	1,105,500		0.82	2018-01-05
869	1363	CT Environmental Group Limited:O	51,544,000	76,800,560		0.82	2018-01-08
870	1460	ICO Group Limited:O	34,258,000	5,789,602		0.81	2018-01-02
871	0857	PETROCHINA COMPANY LIMITED:H	171,314,248	986,770,068		0.81	2018-01-08
872	8128	CHYY DEVELOPMENT GROUP LIMITED:O	32,648,773	4,538,179		0.81	2017-12-22
873	8030	Fengyinhe Holdings Limited:O	14,033,080	11,928,118		0.81	2018-01-02
874	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	3,392,000	20,962,560		0.81	2018-01-05
875	1682	Hang Pin Living Technology Company Limited:O	5,311,511	4,514,784		0.81	2017-12-28
876	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	487,200	7,575,960		0.81	2018-01-05
877	0844	Greatime International Holdings Limited:O	4,000,000	4,360,000		0.81	2018-01-05
878	6828	Beijing Gas Blue Sky Holdings Limited:O	79,472,000	42,914,880		0.81	2018-01-08
879	0630	AMCO United Holding Limited:O	15,031,180	1,548,212		0.81	2018-01-08
880	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	58,079,784	10,338,202		0.81	2018-01-08
881	1300	Trigiant Group Limited:O	14,423,000	14,711,460		0.81	2017-12-29
882	0339	China Sci-Tech Industrial Investment Group Limited:O	1,120,000	817,600		0.80	2017-10-16
883	0816	Huadian Fuxin Energy Corporation Limited:H	20,657,000	41,933,710		0.80	2018-01-08
884	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	32,028,834	69,502,570		0.80	2018-01-08
885	3150	Harvest CSI Smallcap 500 Index ETF:Unit	4,000	24,120	*	0.80	2017-06-05
886	2835	Mirae Asset Horizons KOSPI 200 ETF:Unit	12,000	308,400	*	0.80	2017-10-17
887	6099	China Merchants Securities Co., Ltd.:H	7,830,000	100,224,000		0.80	2018-01-05
888	0209	Winshine Science Company Limited:O	29,206,000	2,657,746		0.80	2018-01-03
889	0997	Chinlink International Holdings Limited:O	5,451,440	5,451,440		0.80	2018-01-08
890	0600	China Infrastructure Investment Limited:O	34,012,000	2,108,744		0.80	2018-01-04
891	1588	Chanjet Information Technology Company Limited:H	437,700	4,823,454		0.80	2018-01-08
892	8022	Evershine Group Holdings Limited:O	13,021,978	13,021,978		0.80	2018-01-04
893	8400	Asia Pioneer Entertainment Holdings Limited:O	7,950,000	1,812,600		0.80	2018-01-08
894	3128	Hang Seng China A Industry Top Index ETF:Unit	41,200	2,525,560		0.79	2018-01-05
895	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20,820	2,120,517		0.79	2017-12-27
896	0346	Yanchang Petroleum International Limited:O	96,288,000	11,265,696		0.79	2018-01-08
897	6836	Amrita Global Development Limited:O	7,742,000	9,832,340		0.79	2018-01-05
898	9963	Transtech Optelecom Science Holdings Limited:O	2,058,000	6,029,940		0.79	2018-01-05
899	1002	V.S. INTERNATIONAL GROUP LIMITED:O	18,158,669	5,447,601		0.79	2017-12-07
900	2382	Sunny Optical Technology (Group) Company Limited:O	8,618,550	904,947,750		0.79	2018-01-08
901	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,842,000	147,426,160		0.79	2018-01-08
902	0587	Hua Han Health Industry Holdings Limited:O	56,497,360	29,943,601	*	0.79	2016-09-27
903	0926	Besunyen Holdings Company Limited:O	12,775,000	7,792,750		0.78	2018-01-08
904	8113	V & V Technology Holdings Limited (KY):O	4,909,149	3,190,947		0.78	2018-01-08
905	1623	Hilong Holding Limited:O	13,267,000	18,441,130		0.78	2018-01-08
906	0418	FOUNDER HOLDINGS LIMITED:O	9,381,823	4,268,729		0.78	2018-01-03
907	2331	LI NING COMPANY LIMITED:O	16,943,796	114,031,747		0.78	2018-01-08
908	0321	TEXWINCA HOLDINGS LIMITED:O	10,733,798	46,906,697		0.78	2018-01-08
909	2011	Gilston Group Limited:O	3,594,000	4,204,980		0.77	2018-01-04
910	2899	ZIJIN MINING GROUP CO., LTD.:H	44,308,912	152,865,746		0.77	2018-01-08
911	0621	Taung Gold International Limited:O	139,959,400	7,557,808		0.77	2018-01-08
912	1483	Net-a-Go Technology Company Limited:O	4,299,000	9,027,900		0.77	2017-12-19
913	0328	ALCO HOLDINGS LIMITED (BM):O	4,452,000	7,301,280		0.77	2018-01-08
914	0318	Vongroup Limited:O	1,473,900	1,473,900		0.77	2018-01-08
915	2309	ZO Future Group:O	73,562,800	13,020,616		0.77	2018-01-08
916	83132	C-Shares CSI Healthcare Index ETF:Unit	4,600	83,352		0.77	2017-09-27
917	0342	NewOcean Energy Holdings Limited:O	11,292,192	25,068,666		0.77	2018-01-08
918	0399	Starcoin Group Limited:O	11,216,992	5,384,156		0.77	2018-01-04
919	0499	Qingdao Holdings International Limited:O	3,818,620	2,291,172		0.76	2017-12-15
920	8347	F8 Enterprises (Holdings) Group Limited:O	6,112,000	2,750,400		0.76	2018-01-08
921	1443	Fulum Group Holdings Limited:O	9,924,000	10,023,240		0.76	2018-01-08
922	0558	L.K. Technology Holdings Limited:O	9,090,000	11,998,800		0.76	2018-01-08
923	0171	Silver Grant International Holdings Group Limited:O	17,571,401	26,357,102		0.76	2018-01-08
924	0290	GoFintech Quantum Innovation Limited:O	53,906,000	9,217,926		0.76	2018-01-05
925	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,045,600	99,205,200		0.76	2018-01-08
926	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	2,450	322,175		0.76	2017-12-29
927	3322	Win Hanverky Holdings Limited:O	9,737,495	9,737,495		0.76	2018-01-08
928	1383	LET Group Holdings Limited:O	45,622,665	20,986,426		0.76	2018-01-08
929	8130	Dadi International Group Limited:O	24,502,039	4,704,391		0.76	2017-12-20
930	3903	Hanhua Financial Holding Co., Ltd.:H	8,816,000	5,818,560		0.75	2017-12-19
931	3369	QINHUANGDAO PORT CO., LTD.:H	6,250,500	16,813,845		0.75	2018-01-08
932	6136	Kangda International Environmental Company Limited:O	15,507,000	26,827,110		0.75	2018-01-08
933	0401	Wanjia Group Holdings Limited:O	4,877,297	994,969		0.75	2017-12-13
934	0895	Dongjiang Environmental Company Limited:H	1,504,175	18,501,353		0.75	2018-01-08
935	3628	RENHENG Enterprise Holdings Limited:O	6,040,000	4,409,200		0.75	2017-12-29
936	2078	PanAsialum Holdings Company Limited:O	8,999,000	7,739,140	*	0.75	2014-12-16
937	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	11,388,824	2,266,376		0.75	2018-01-05
938	3989	Capital Environment Holdings Limited:O	107,069,725	38,009,752		0.75	2018-01-08
939	3633	Zhongyu Energy Holdings Limited:O	18,905,156	96,038,192		0.75	2018-01-08
940	2198	China Sanjiang Fine Chemicals Company Limited:O	8,877,000	29,027,790		0.75	2018-01-08
941	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	78,200	1,010,344		0.74	2018-01-08
942	2358	Jiu Rong Holdings Limited:O	40,676,000	8,948,720		0.74	2018-01-03
943	0365	Sino ICT Holdings Limited:O	10,787,405	54,044,899		0.74	2018-01-08
944	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,667,981	13,493,966		0.74	2018-01-04
945	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,438,000	4,570,980		0.74	2018-01-08
946	8405	Hang Chi Holdings Limited:O	2,960,000	2,516,000		0.74	2018-01-05
947	2868	Beijing Capital Land Co., Ltd.:H	7,548,000	35,324,640		0.74	2018-01-08
948	0462	Natural Dairy (NZ) Holdings Limited:O	19,958,000	43,907,600	*	0.74	2011-12-29
949	0358	Jiangxi Copper Company Limited:H	10,215,087	135,043,450		0.74	2018-01-08
950	2880	Liaoning Port Co., Ltd.:H	37,948,600	53,887,012		0.74	2018-01-08
951	0419	Hony Media Group:O	99,113,263	37,167,474		0.73	2018-01-08
952	1005	MATRIX HOLDINGS LIMITED:O	5,544,627	16,522,988		0.73	2017-09-04
953	8427	WS-SK Target Group Limited:O	4,544,000	1,340,480		0.73	2017-12-29
954	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,757,962	66,325,990		0.73	2018-01-08
955	3308	Golden Eagle Retail Group Limited:O	12,199,000	120,282,140		0.73	2017-12-22
956	8346	TEM Holdings Limited:O	4,370,000	1,267,300		0.73	2018-01-04
957	1481	Smart Globe Holdings Limited:O	7,280,000	1,929,200		0.73	2018-01-08
958	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,205,200	8,501,124	*	0.73	2013-02-18
959	8117	China Primary Energy Holdings Limited:O	6,774,458	5,622,800		0.73	2017-12-22
960	0731	C&D Newin Paper & Pulp Corporation Limited:O	8,290,668	4,228,241		0.73	2018-01-08
961	0552	China Communications Services Corporation Limited:H	17,360,240	89,058,031		0.73	2018-01-08
962	0842	Leoch International Technology Limited:O	9,845,000	14,275,250		0.73	2018-01-08
963	8162	Loco Hong Kong Holdings Limited:O	3,480,000	1,879,200		0.72	2018-01-08
964	0474	Aceso Life Science Group Limited:O	35,386,300	10,085,096		0.72	2018-01-05
965	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,699,400	7,747,278		0.72	2018-01-08
966	1375	Central China Securities Co., Ltd.:H	9,050,900	31,225,605		0.72	2018-01-08
967	0110	China Fortune Holdings Limited:O	6,644,000	2,325,400		0.72	2017-12-14
968	1048	YORKSHINE HOLDINGS LIMITED:O	1,385,000	4,085,750	*	0.72	2017-07-31
969	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,189,000	20,441,490		0.72	2018-01-08
970	3136	Harvest MSCI China A 50 Index ETF:Unit	3,600	64,728		0.72	2017-03-17
971	0181	FUJIAN HOLDINGS LIMITED:O	8,246,337	2,391,438		0.72	2017-12-19
972	0574	Pa Shun International Holdings Limited:O	7,663,000	3,065,200		0.72	2017-12-18
973	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,900,000	14,065,000		0.72	2018-01-08
974	0296	Emperor Entertainment Hotel Limited:O	9,339,048	16,436,724		0.72	2018-01-08
975	0352	Fortune Sun (China) Holdings Limited:O	1,754,569	1,561,566		0.72	2018-01-04
976	0902	HUA NENG POWER INTERNATIONAL, INC.:H	33,674,251	171,738,680		0.72	2018-01-08
977	3773	Yinsheng Digifavor Company Limited:O	2,964,000	2,193,360		0.71	2018-01-05
978	0006	Power Assets Holdings Limited:O	15,239,586	1,017,242,366		0.71	2018-01-08
979	1469	Get Nice Financial Group Limited:O	17,730,972	32,624,988		0.71	2018-01-08
980	8137	Honbridge Holdings Limited:O	69,847,720	119,439,601		0.71	2018-01-08
981	1148	Xinchen China Power Holdings Limited:O	9,081,000	10,806,390		0.71	2018-01-08
982	0143	Guoan International Limited:O	54,871,378	14,266,558		0.71	2018-01-08
983	2080	AUX International Holdings Limited:O	2,649,000	5,086,080		0.71	2018-01-03
984	0988	Silk Road Logistics Holdings Limited:O	40,265,190	13,690,165		0.71	2018-01-04
985	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,353,846	7,009,538		0.71	2018-01-04
986	1612	Vincent Medical Holdings Limited:O	4,496,000	3,147,200		0.70	2018-01-03
987	0804	Pinestone Capital Limited:O	34,560,000	3,317,760		0.70	2018-01-08
988	2213	Yi Hua Holdings Limited:O	7,056,751	8,962,074		0.70	2017-12-22
989	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	52,000	562,640		0.70	2017-11-15
990	0603	China Oil And Gas Group Limited:O	40,936,029	32,339,463		0.70	2018-01-08
991	0475	Central Development Holdings Limited:O	2,318,000	2,827,960		0.70	2018-01-08
992	2788	Yorkey Optical International (Cayman) Ltd.:O	5,766,500	8,476,755		0.70	2018-01-08
993	0835	Asia Coal Limited:O	67,333,027	3,770,650	*	0.70	2017-10-04
994	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	62,831,646	1,743,578,177		0.70	2018-01-08
995	1036	Vanke Overseas Investment Holding Company Limited:O	2,724,942	13,215,969		0.70	2018-01-02
996	1060	Damai Entertainment Holdings Limited (BM):O	178,124,360	195,936,796		0.70	2018-01-08
997	2827	W.I.S.E.-CSI 300 China Tracker:Unit	467,961	18,788,634		0.70	2018-01-05
998	1198	Royale Home Holdings Limited:O	13,838,136	9,686,695		0.69	2018-01-08
999	0645	Ares Asia Limited:O	2,375,892	3,397,526		0.69	2017-12-06
1000	1693	BGMC International Limited:O	12,500,000	7,125,000		0.69	2018-01-08
1001	1831	ShiFang Holding Limited:O	10,051,127	1,959,970		0.69	2018-01-08
1002	1260	Wonderful Sky Financial Group Holdings Limited:O	8,284,000	11,266,240		0.69	2018-01-08
1003	0357	Hainan Meilan International Airport Company Limited:H	1,574,000	12,450,340		0.69	2018-01-05
1004	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	69,887,161	861,009,824		0.69	2018-01-08
1005	2349	China City Infrastructure Group Limited:O	21,349,950	8,966,979		0.69	2017-12-08
1006	8013	ECI Technology Holdings Limited:O	11,080,000	1,362,840		0.69	2018-01-05
1007	0915	Daohe Global Group Limited:O	10,402,500	20,492,925		0.69	2018-01-08
1008	6878	Differ Group Auto Limited:O	29,072,000	17,152,480		0.69	2018-01-03
1009	1357	Meitu, Inc.:O	29,210,305	356,365,721		0.68	2018-01-08
1010	3882	SKY LIGHT HOLDINGS LIMITED:O	5,854,000	8,019,980		0.68	2018-01-08
1011	0565	Art Group Holdings Limited (KY):O	18,333,000	7,424,865		0.68	2017-12-20
1012	1301	D&G Technology Holding Company Limited:O	4,234,000	4,953,780		0.68	2018-01-05
1013	1201	Tesson Holdings Limited:O	7,064,000	9,395,120		0.68	2018-01-05
1014	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,421,187	58,933,325		0.68	2018-01-08
1015	2286	Chen Xing Development Holdings Limited:O	3,391,000	6,205,530		0.68	2018-01-04
1016	1803	Beijing Sports and Entertainment Industry Group Limited:O	8,790,000	24,524,100		0.68	2018-01-05
1017	2858	Yixin Group Limited:O	42,504,982	297,959,924		0.68	2018-01-08
1018	2293	Bamboos Health Care Holdings Limited:O	2,704,000	4,218,240		0.68	2018-01-08
1019	1798	China Datang Corporation Renewable Power Co., Limited:H	16,899,000	16,054,050		0.68	2018-01-08
1020	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	13,486,384	16,048,797		0.68	2018-01-08
1021	1358	PW Medtech Group Limited:O	10,538,000	16,544,660		0.67	2018-01-05
1022	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,220,000	677,100		0.67	2017-11-22
1023	1685	Boer Power Holdings Limited:O	5,188,000	9,494,040		0.67	2018-01-08
1024	0751	Skyworth Group Limited:O	20,481,322	75,576,078		0.67	2018-01-08
1025	0511	TELEVISION BROADCASTS LIMITED:O	2,928,301	80,528,278		0.67	2018-01-08
1026	1341	Hao Tian International Construction Investment Group Limited:O	16,024,000	4,807,200		0.67	2017-12-15
1027	0210	Daphne International Holdings Limited:O	10,999,094	5,499,547		0.67	2018-01-08
1028	8230	China Yu Tian Holdings Limited:O	5,380,000	2,690,000		0.66	2018-01-05
1029	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	32,106,940	18,622,025		0.66	2018-01-08
1030	0410	SOHO CHINA LIMITED:O	34,141,000	167,973,720		0.66	2018-01-08
1031	1678	China Creative Global Holdings Limited:O	13,598,000	2,597,218		0.65	2018-01-05
1032	3883	China Aoyuan Group Limited:O	17,476,198	99,264,805		0.65	2018-01-08
1033	6877	Top Eminent Healthcare Group Limited:O	13,255,000	8,085,550		0.65	2018-01-05
1034	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	11,045,798	5,357,212		0.65	2018-01-08
1035	1386	Vestate Group Holdings Limited:O	4,651,000	5,860,260		0.65	2018-01-08
1036	2700	Green International Holdings Limited:O	12,802,139	2,137,957		0.65	2018-01-03
1037	2366	SMI Culture & Travel Group Holdings Limited:O	8,525,804	6,053,321		0.65	2017-12-12
1038	0161	AVIC International Holdings Limited:H	2,158,262	17,201,348		0.65	2018-01-08
1039	8260	Yin He Holdings Limited:O	9,440,000	7,552,000		0.65	2018-01-08
1040	8282	Gameone Holdings Limited:O	1,032,000	1,207,440		0.65	2018-01-05
1041	1447	SFK Construction Holdings Limited:O	2,578,000	8,120,700		0.64	2018-01-08
1042	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,904,800	1,581,444		0.64	2018-01-05
1043	1263	PC Partner Group Limited:O	2,855,935	12,623,233		0.64	2018-01-08
1044	1333	China Zhongwang Holdings Limited:O	34,860,336	153,036,875		0.64	2018-01-08
1045	0307	Up Energy Development Group Limited:O	29,018,313	3,743,362	*	0.64	2016-07-04
1046	8437	RMH Holdings Limited:O	3,830,000	2,336,300		0.64	2018-01-08
1047	0404	Hsin Chong Group Holdings Limited:O	36,408,893	12,743,113	*	0.64	2017-04-03
1048	3041	Value Korea ETF:Unit	8,600	306,160		0.64	2017-10-12
1049	8027	KPM Holding Limited:O	20,345,000	2,034,500		0.64	2018-01-08
1050	0062	Transport International Holdings Limited:O	2,675,145	66,076,082		0.63	2018-01-08
1051	0784	Ling Yui Holdings Limited:O	5,060,000	2,175,800		0.63	2018-01-08
1052	1638	Kaisa Group Holdings Ltd.:O	38,341,184	193,622,979		0.63	2018-01-08
1053	1893	China National Materials Company Limited:H	7,350,000	52,185,000		0.63	2018-01-08
1054	8455	Lai Group Holding Company Limited:O	5,050,000	9,140,500		0.63	2018-01-08
1055	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,445,000	10,880,250		0.63	2018-01-08
1056	8055	China E-Information Technology Group Limited:O	22,449,573	6,622,624		0.63	2018-01-05
1057	0635	PLAYMATES HOLDINGS LIMITED:O	12,748,910	13,131,377		0.63	2018-01-04
1058	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,622,574	309,259,529		0.63	2018-01-08
1059	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	6,510,000	13,215,300	*	0.63	2013-06-07
1060	0903	TPV TECHNOLOGY LIMITED:O	14,634,915	16,391,105		0.62	2018-01-08
1061	1662	Yee Hop Holdings Limited:O	3,108,000	3,543,120		0.62	2018-01-08
1062	0596	Inspur Digital Enterprise Technology Limited:O	5,920,000	12,846,400		0.62	2018-01-05
1063	0231	Ping An Securities Group (Holdings) Limited:O	117,302,082	9,266,864		0.62	2018-01-05
1064	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,063,820	1,819,146		0.62	2018-01-08
1065	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,535,186	6,822,909		0.62	2018-01-08
1066	6837	Haitong Securities Co., Ltd.:H	21,066,804	254,908,328		0.62	2018-01-08
1067	0163	Emperor International Holdings Limited:O	22,718,279	60,203,439		0.62	2018-01-03
1068	0444	Sincere Watch (Hong Kong) Limited:O	30,752,500	3,567,290		0.62	2018-01-02
1069	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	7,078,246	19,252,829		0.62	2018-01-05
1070	0299	Glory Sun Land Group Limited:O	12,591,500	8,562,220		0.62	2018-01-08
1071	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,530,000	749,700		0.62	2018-01-05
1072	0707	Asia Television Holdings Limited:O	43,035,000	17,214,000		0.61	2018-01-08
1073	0563	Shanghai Industrial Urban Development Group Limited:O	29,338,825	65,425,580		0.61	2018-01-08
1074	1143	China Energy Storage Technology Development Limited:O	36,211,000	9,776,970		0.61	2018-01-05
1075	0264	China International Development Corporation Limited:O	2,328,000	1,978,800		0.61	2017-12-29
1076	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,499,786	3,239,538		0.61	2018-01-05
1077	0715	China Oceanwide Holdings Limited:O	97,715,462	55,697,813		0.61	2018-01-05
1078	0313	Richly Field China Development Limited:O	79,747,854	6,220,333		0.60	2018-01-03
1079	1038	CK Infrastructure Holdings Limited:O	16,008,861	1,072,593,687		0.60	2018-01-08
1080	8100	Famous Tech International Holdings Limited:O	2,682,587	1,059,622		0.60	2017-12-28
1081	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,211,550	10,276,182		0.60	2018-01-08
1082	8312	Rui Feng Group Holdings Company Limited:O	4,440,000	2,530,800		0.60	2018-01-04
1083	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	31,774,670	60,689,620		0.60	2018-01-08
1084	2340	ISP Holdings Limited:O	2,546,134	2,418,827		0.60	2018-01-04
1085	0393	Glorious Sun Enterprises Limited:O	9,191,136	8,639,668		0.60	2018-01-08
1086	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,286,000	2,186,200		0.60	2018-01-03
1087	3939	Wanguo Gold Group Limited:O	3,980,000	7,562,000		0.60	2017-12-22
1088	0777	NetDragon Websoft Holdings Limited:O	3,191,793	71,655,753		0.60	2018-01-08
1089	2225	Jinhai Medical Technology Limited:O	7,345,000	4,480,450		0.60	2018-01-08
1090	1777	Fantasia Holdings Group Co., Limited:O	34,405,500	44,039,040		0.60	2018-01-08
1091	0564	ZMJ Group Company Limited (CN):H	1,449,200	6,608,352		0.60	2018-01-08
1092	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,187,740	8,662,836		0.60	2018-01-04
1093	0866	China Qinfa Group Limited:O	14,841,778	3,309,716		0.60	2017-12-14
1094	0726	DIT Group Limited:O	66,637,913	13,860,686		0.59	2018-01-03
1095	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,743,828	12,264,911		0.59	2018-01-08
1096	1800	China Communications Construction Company Limited:H	26,310,178	245,210,859		0.59	2018-01-08
1097	1410	Edvance International Holdings Limited:O	5,940,000	10,573,200		0.59	2018-01-08
1098	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	7,000	83,020		0.59	2017-11-17
1099	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,045,000	3,967,300		0.59	2018-01-08
1100	0011	HANG SENG BANK, LIMITED:O	11,291,311	2,169,060,843		0.59	2018-01-08
1101	1838	China Properties Group Limited:O	10,663,000	18,766,880		0.59	2018-01-05
1102	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,779,229	23,094,392		0.59	2018-01-05
1103	1297	Sinosoft Technology Group Limited:O	7,293,400	16,993,622		0.59	2018-01-08
1104	0730	Capital Industrial Financial Services Group Limited:O	15,681,656	3,528,373		0.59	2017-12-29
1105	1710	Trio Industrial Electronics Group Limited:O	5,868,300	4,870,689		0.59	2018-01-08
1106	8295	Kingwisoft Technology Group Company Limited (KY):O	20,780,000	5,922,300		0.59	2017-12-15
1107	1207	SRE Group Limited:O	120,102,051	25,461,635		0.58	2018-01-08
1108	8501	Sanbase Corporation Limited:O	1,168,000	1,938,880		0.58	2018-01-08
1109	6822	King's Flair International (Holdings) Limited:O	4,086,000	4,453,740		0.58	2017-12-29
1110	8238	Winto Group (Holdings) Limited:O	50,408,000	2,923,664		0.58	2018-01-03
1111	8283	Zhongshi Minan Holdings Limited:O	2,915,000	4,168,450		0.58	2018-01-08
1112	8023	KWONG MAN KEE GROUP LIMITED:O	3,492,000	1,676,160		0.58	2018-01-02
1113	1515	China Resources Medical Holdings Company Limited:O	7,544,100	78,911,286		0.58	2018-01-08
1114	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,343,000	7,310,160		0.58	2018-01-08
1115	0978	China Merchants Land Limited:O	28,454,700	46,381,161		0.58	2018-01-08
1116	3339	Lonking Holdings Limited:O	24,820,000	93,571,400		0.58	2018-01-08
1117	2801	iShares Core MSCI China Index ETF:Unit	497,175	14,815,815		0.58	2018-01-08
1118	2362	Jinchuan Group International Resources Co. Ltd:O	28,008,400	33,049,912		0.58	2018-01-08
1119	8031	ETS Group Limited (KY):O	1,622,000	1,394,920		0.58	2017-12-14
1120	0211	STYLAND HOLDINGS LIMITED:O	28,043,255	3,561,493		0.58	2017-12-21
1121	1070	TCL Electronics Holdings Limited:O	10,116,333	37,733,922		0.58	2018-01-08
1122	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,571,800	2,121,930		0.58	2017-11-29
1123	0695	Dongwu Cement International Limited:O	3,190,000	4,338,400		0.58	2018-01-05
1124	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,663,000	2,245,050		0.58	2018-01-05
1125	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	63,310,000	14,497,990		0.58	2017-12-22
1126	1667	Dimmi Life Holdings Limited:O	4,610,000	2,235,850		0.58	2018-01-08
1127	8213	StarGlory Holdings Company Limited:O	24,004,787	1,104,220		0.58	2017-12-29
1128	1488	Best Food Holding Company Limited:O	8,400,000	10,332,000		0.58	2018-01-05
1129	0888	Bison Finance Group Limited:O	5,735,455	7,398,737		0.58	2018-01-08
1130	1102	Enviro Energy International Holdings Limited:O	51,838,800	10,937,987		0.57	2018-01-08
1131	0878	SOUNDWILL HOLDINGS LIMITED:O	1,621,793	26,467,662		0.57	2018-01-08
1132	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,611,800	4,077,854		0.57	2018-01-05
1133	8131	ABC MULTIACTIVE LIMITED:O	1,719,416	345,603		0.57	2018-01-05
1134	1696	SISRAM MEDICAL LTD:O	2,520,718	17,922,305		0.57	2018-01-08
1135	0723	Reliance Global Holdings Limited (BM):O	50,778,329	2,640,473		0.57	2018-01-05
1136	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,862,308	150,334,343		0.57	2018-01-08
1137	1152	Momentum Financial Holdings Limited:O	5,588,000	2,710,180		0.57	2018-01-08
1138	1302	LifeTech Scientific Corporation:O	24,636,000	49,025,640		0.57	2018-01-08
1139	1337	Razer Inc.:O	51,242,720	208,045,443		0.57	2018-01-08
1140	1822	China Wood International Holding Co., Limited:O	37,573,769	10,332,786		0.57	2018-01-03
1141	0128	ENM Holdings Limited (HK):O	9,344,491	4,158,298		0.57	2018-01-05
1142	0122	CROCODILE GARMENTS LIMITED:O	5,363,191	4,558,712		0.57	2018-01-03
1143	0582	Shin Hwa World Limited:O	832,876,086	266,520,348		0.57	2018-01-08
1144	2356	DAH SING BANKING GROUP LIMITED:O	7,929,371	139,556,930		0.56	2018-01-08
1145	8021	WLS HOLDINGS LIMITED (BM):O	72,103,510	2,163,105		0.56	2018-01-08
1146	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,240,726	29,095,025		0.56	2018-01-08
1147	8087	China 33 Media Group Limited:O	32,492,000	1,169,712		0.56	2018-01-03
1148	3161	XIE Shares FTSE Chimerica ETF:Unit	78,800	1,142,600		0.56	2018-01-08
1149	0494	LI & FUNG LIMITED:O	47,627,299	203,844,840		0.56	2018-01-08
1150	0829	Shenguan Holdings (Group) Limited:O	18,306,000	7,139,340		0.56	2018-01-04
1151	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,191,244	1,834,516		0.56	2018-01-04
1152	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	17,445,500	59,140,245		0.56	2018-01-08
1153	0149	China Agri-Products Exchange Limited:O	55,280,790	5,638,641		0.56	2018-01-08
1154	8392	Satu Holdings Limited (KY):O	5,550,000	1,720,500		0.56	2018-01-08
1155	1121	Golden Solar New Energy Technology Holdings Limited:O	6,016,000	3,128,320		0.55	2017-12-13
1156	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,930,412	22,535,566		0.55	2018-01-08
1157	0708	China Evergrande New Energy Vehicle Group Limited:O	47,675,000	152,083,250		0.55	2018-01-08
1158	1086	Goodbaby International Holdings Limited:O	9,175,000	41,287,500		0.55	2018-01-08
1159	1886	China Huiyuan Juice Group Limited:O	14,662,752	32,844,564		0.55	2018-01-08
1160	3398	CHINA TING GROUP HOLDINGS LIMITED:O	11,510,000	4,604,000		0.55	2017-12-29
1161	0936	Kaisa Capital Investment Holdings Limited:O	5,810,000	6,216,700		0.55	2018-01-08
1162	1611	Sinohope Technology Holdings Limited:O	1,642,000	1,806,200		0.55	2017-12-21
1163	3888	Kingsoft Corporation Limited:O	7,182,102	201,098,856		0.55	2018-01-08
1164	0772	China Literature Limited:O	4,954,601	436,748,078		0.55	2018-01-08
1165	0834	China Kangda Food Company Limited:O	2,366,000	2,176,720		0.55	2017-12-22
1166	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,462,400	20,210,880		0.55	2018-01-08
1167	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	906,966	44,395,986		0.55	2018-01-08
1168	1208	MMG Limited (HK):O	43,385,400	194,800,446		0.54	2018-01-08
1169	83095	Value China A-Share ETF:Unit	98,000	688,940		0.54	2018-01-02
1170	0250	SINO-I TECHNOLOGY LIMITED:O	107,887,522	8,954,664		0.54	2018-01-08
1171	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	21,334,794	123,528,457		0.54	2018-01-08
1172	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,394,000	1,669,720	*	0.54	2014-03-25
1173	8320	Allied Sustainability and Environmental Consultants Group Limited:O	6,480,000	1,276,560		0.54	2018-01-03
1174	2883	China Oilfield Services Limited:H	9,777,311	86,040,337		0.54	2018-01-08
1175	0255	Lung Kee Group Holdings Limited:O	3,405,770	12,737,580		0.54	2018-01-04
1176	1475	NISSIN FOODS COMPANY LIMITED:O	5,786,000	18,399,480		0.54	2018-01-08
1177	0487	SUCCESS UNIVERSE GROUP LIMITED:O	26,467,295	5,584,599		0.54	2017-12-15
1178	0889	DATRONIX HOLDINGS LIMITED:O	1,714,000	2,279,620		0.54	2017-11-21
1179	1470	Prosper One International Holdings Company Limited:O	4,284,000	3,384,360		0.54	2018-01-08
1180	3818	China Dongxiang (Group) Co., Ltd.:O	30,360,915	44,630,545		0.54	2018-01-08
1181	6880	Tempus Holdings Limited:O	1,870,000	2,973,300		0.53	2018-01-08
1182	8431	Hao Bai International (Cayman) Limited:O	6,940,000	1,117,340		0.53	2018-01-03
1183	1249	Tonly Electronics Holdings Limited:O	1,431,063	11,090,738		0.53	2018-01-08
1184	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,798,589	136,556,771		0.53	2018-01-08
1185	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,657,005	9,586,087	*	0.53	2013-03-22
1186	0806	Value Partners Group Limited:O	9,868,474	83,882,029		0.53	2018-01-08
1187	2226	HONWORLD GROUP LIMITED:O	3,082,000	12,358,820		0.53	2018-01-04
1188	1811	CGN New Energy Holdings Co., Ltd.:O	22,834,000	26,030,760		0.53	2018-01-05
1189	2277	XinKong Investment Stock Corporation Limited:O	9,654,000	17,184,120		0.53	2018-01-08
1190	0019	SWIRE PACIFIC LIMITED:A	4,794,127	372,503,668		0.53	2018-01-08
1191	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,030,800	46,676,664		0.53	2018-01-08
1192	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,847,500	70,666,875		0.53	2018-01-08
1193	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,016,000	4,536,000		0.53	2018-01-05
1194	1548	Genscript Biotech Corporation:O	9,120,500	230,748,650		0.52	2018-01-08
1195	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,134,000	1,428,840		0.52	2018-01-08
1196	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	480,000	9,600,000		0.52	2018-01-08
1197	1966	China SCE Group Holdings Limited:O	19,989,800	77,760,322		0.52	2018-01-08
1198	0396	Hing Lee (HK) Holdings Limited:O	4,204,000	2,858,720		0.52	2017-12-07
1199	1224	C C Land Holdings Limited:O	20,245,867	36,240,102		0.52	2018-01-08
1200	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,372,000	7,476,120		0.52	2018-01-08
1201	2138	EC Healthcare:O	5,098,000	18,811,620		0.52	2018-01-08
1202	8245	Shanyu Group Holdings Company Limited:O	19,950,000	2,194,500		0.52	2018-01-05
1203	0674	China Tangshang Holdings Limited:O	5,587,850	1,452,841		0.52	2017-12-28
1204	2838	Hang Seng FTSE China 50 Index ETF:Unit	4,504	983,674		0.52	2018-01-05
1205	0990	Deep Source Holdings Limited:O	40,858,185	7,763,055		0.52	2017-12-27
1206	2383	TOM GROUP LIMITED:O	20,093,432	43,602,747		0.52	2018-01-08
1207	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,915,539	3,014,540		0.52	2017-12-05
1208	8221	Gaoyu Finance Group Limited (KY):O	10,300,000	1,472,900		0.52	2018-01-05
1209	0701	CNT GROUP LIMITED:O	9,801,201	4,116,504		0.51	2017-12-01
1210	3666	Shanghai XNG Holdings Limited:O	11,365,000	3,466,325		0.51	2018-01-08
1211	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,531,512	16,429,513		0.51	2018-01-05
1212	3315	Goldpac Group Limited:O	4,266,000	10,110,420		0.51	2018-01-02
1213	1639	AKM INDUSTRIAL COMPANY LIMITED:O	6,300,000	12,285,000		0.51	2018-01-05
1214	0602	Jiahua Stores Holdings Limited:O	5,287,500	2,141,438		0.51	2018-01-08
1215	1499	OKG Technology Holdings Limited:O	26,810,000	18,498,900		0.51	2018-01-08
1216	6966	China Wan Tong Yuan (Holdings) Limited:O	5,090,000	1,450,650		0.51	2018-01-08
1217	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,491,350	41,906,935		0.51	2018-01-05
1218	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	9,837,780	5,509,157		0.51	2018-01-03
1219	2028	Jolimark Holdings Limited:O	3,328,000	2,662,400		0.51	2018-01-05
1220	1382	Pacific Textiles Holdings Limited:O	7,318,000	60,300,320		0.51	2018-01-08
1221	1037	Maxnerva Technology Services Limited:O	3,348,374	4,855,142		0.51	2018-01-04
1222	0982	Huafa Property Services Group Company Limited:O	50,840,000	9,202,040		0.51	2018-01-02
1223	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	550	117,150		0.50	2018-01-04
1224	8430	C&N Holdings Limited:O	3,225,000	1,064,250		0.50	2018-01-08
1225	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	27,448,149	77,403,780		0.50	2018-01-08
1226	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	7,670,000	6,212,700		0.50	2018-01-05
1227	6823	HKT Limited (KY):O	38,135,877	384,409,640		0.50	2018-01-08
1228	0633	China All Access (Holdings) Limited:O	10,055,000	22,121,000		0.50	2018-01-05
1229	0124	Guangdong Land Holdings Limited:O	8,593,237	15,983,421		0.50	2018-01-04
1230	3998	Bosideng International Holdings Limited:O	53,632,000	38,078,720		0.50	2018-01-08
1231	1368	Xtep International Holdings Limited:O	11,139,500	37,094,535		0.50	2018-01-08
1232	0916	China Longyuan Power Group Corporation Limited:H	16,701,056	94,694,988		0.50	2018-01-08
1233	0054	HOPEWELL HOLDINGS LIMITED:O	4,348,923	138,078,305		0.50	2018-01-08
1234	1549	Ever Harvest Group Holdings Limited:O	6,944,000	1,604,064		0.50	2017-12-14
1235	0554	Hans Group Holdings Limited (KY):O	18,498,000	3,644,106		0.50	2018-01-05
1236	2338	WEICHAI POWER CO., LTD.:H	9,618,760	94,552,411		0.50	2018-01-08
1237	0451	GCL New Energy Holdings Limited:O	94,029,986	55,477,692		0.49	2018-01-08
1238	8035	Janco Holdings Limited:O	2,950,000	885,000		0.49	2018-01-08
1239	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	47,786,465	16,725,263		0.49	2018-01-08
1240	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,637,827	85,658,352		0.49	2018-01-08
1241	0450	HUNG HING PRINTING GROUP LIMITED:O	4,422,596	7,651,091		0.49	2018-01-02
1242	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,304,686	3,713,280		0.49	2018-01-05
1243	0673	China Health Group Limited:O	17,727,803	2,659,170		0.49	2018-01-08
1244	2083	Nature Home Holding Company Limited:O	7,138,000	7,494,900		0.49	2018-01-08
1245	8086	Sino Vision Worldwide Holdings Limited:O	13,477,649	3,773,742		0.49	2017-12-29
1246	0686	Beijing Energy International Holding Co., Ltd.:O	46,254,972	48,567,721		0.49	2018-01-08
1247	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	19,449,000	14,975,730		0.48	2018-01-08
1248	8491	Cool Link (Holdings) Limited:O	2,895,000	955,350		0.48	2018-01-08
1249	0332	Yuan Heng Gas Holdings Limited:O	31,420,869	28,907,199		0.48	2018-01-08
1250	0767	Zhong Ji Longevity Science Group Limited:O	18,642,628	7,363,838		0.48	2018-01-08
1251	0837	Carpenter Tan Holdings Limited:O	1,198,000	6,385,340		0.48	2017-12-13
1252	1241	Shuanghua Holdings Limited:O	3,122,000	1,514,170		0.48	2018-01-08
1253	0216	CHINNEY INVESTMENTS, LIMITED:O	2,647,054	9,767,629		0.48	2018-01-05
1254	8187	Jimu Group Limited:O	2,295,000	4,222,800		0.48	2018-01-05
1255	0331	FSE Lifestyle Services Limited:O	2,151,000	5,291,460		0.48	2018-01-05
1256	0862	Vision Values Holdings Limited:O	18,642,889	12,863,593		0.48	2018-01-08
1257	0530	Goldin Financial Holdings Limited:O	33,335,012	133,673,398		0.48	2018-01-08
1258	1398	Industrial and Commercial Bank of China Limited:H	412,396,957	2,701,200,068		0.48	2018-01-08
1259	0719	Shandong Xinhua Pharmaceutical Company Limited:H	710,936	5,851,003		0.47	2018-01-05
1260	0975	Mongolian Mining Corporation:O	48,718,070	11,205,156		0.47	2018-01-08
1261	0908	Zhuhai Holdings Investment Group Limited:O	6,755,000	7,903,350		0.47	2018-01-08
1262	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,836,000	5,948,640		0.47	2018-01-08
1263	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	10,400	294,840		0.47	2017-12-07
1264	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,620,200	75,843,190		0.47	2018-01-08
1265	1520	Virtual Mind Holding Company Limited:O	7,978,000	6,621,740		0.47	2018-01-08
1266	1245	NIRAKU GC HOLDINGS, INC.:O	5,640,000	4,455,600		0.47	2018-01-05
1267	2212	Future Bright Mining Holdings Limited:O	18,220,000	4,099,500		0.47	2018-01-02
1268	2233	WEST CHINA CEMENT LIMITED:O	25,525,000	32,927,250		0.47	2018-01-08
1269	1164	CGN Mining Company Limited:O	30,982,751	19,828,961		0.47	2018-01-08
1270	1191	China Gem Holdings Limited:O	16,873,274	3,070,936		0.47	2018-01-02
1271	0202	EverChina Int'l Holdings Company Limited:O	28,519,950	5,504,350		0.47	2017-11-23
1272	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	5,156,000	7,269,960		0.47	2018-01-08
1273	1345	Shanghai Pioneer Holding Ltd:O	6,158,000	15,271,840		0.47	2018-01-08
1274	0001	CK Hutchison Holdings Limited:O	17,953,562	1,783,686,385		0.47	2018-01-08
1275	0222	MIN XIN HOLDINGS LIMITED:O	2,760,800	15,681,344		0.46	2018-01-05
1276	0689	EPI (Holdings) Limited:O	23,188,226	12,521,642		0.46	2018-01-08
1277	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,232,200	109,935,850		0.46	2018-01-08
1278	0281	RIVERA (HOLDINGS) LIMITED:O	11,995,494	6,957,387		0.46	2018-01-05
1279	2379	China Clean Energy Technology Group Limited:O	1,881,000	2,106,720		0.46	2017-11-30
1280	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	15,010,200	1,726,173		0.46	2017-12-20
1281	0738	LE SAUNDA HOLDINGS LIMITED:O	3,230,600	4,296,698		0.46	2018-01-05
1282	3393	Wasion Holdings Limited:O	4,594,000	18,697,580		0.46	2018-01-08
1283	2228	CECEP COSTIN New Materials Group Limited:O	10,625,000	6,375,000	*	0.46	2016-08-15
1284	1062	China Development Bank International Investment Limited:O	13,235,391	3,705,909		0.46	2017-11-09
1285	0426	ONE MEDIA GROUP LIMITED (KY):O	1,826,500	1,589,055		0.46	2018-01-02
1286	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,352,761	13,044,617		0.45	2017-12-28
1287	8309	Man Shing Global Holdings Limited:O	2,720,000	1,169,600		0.45	2018-01-08
1288	0377	China Huajun Group Limited:O	27,476,000	10,440,880		0.45	2018-01-08
1289	1397	Baguio Green Group Limited:O	1,879,000	1,446,830		0.45	2017-12-28
1290	3383	Agile Group Holdings Limited (KY):O	17,715,654	255,105,418		0.45	2018-01-08
1291	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,710,420	23,535,379		0.45	2018-01-08
1292	1126	DREAM INTERNATIONAL LIMITED (HK):O	3,058,000	9,877,340		0.45	2018-01-08
1293	1452	Denox Environmental & Technology Holdings Limited:O	2,255,000	969,650		0.45	2018-01-02
1294	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5,599,142	1,103,031		0.45	2017-12-14
1295	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,518,000	11,067,060		0.45	2018-01-08
1296	0485	China Sinostar Group Company Limited:O	17,812,217	2,351,213		0.45	2017-12-20
1297	0848	Maoye International Holdings Limited:O	22,978,000	18,612,180		0.45	2018-01-08
1298	3836	China Harmony Auto Holding Limited:O	6,874,000	40,762,820		0.45	2018-01-08
1299	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	34,792,000	27,485,680		0.45	2018-01-08
1300	8419	AV Promotions Holdings Limited:O	1,785,000	1,124,550		0.45	2018-01-08
1301	0825	New World Department Store China Limited:O	7,515,887	13,378,279		0.45	2018-01-08
1302	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,126,600	49,031,008		0.45	2018-01-08
1303	3396	Legend Holdings Corporation:H	1,742,600	48,967,060		0.44	2018-01-08
1304	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,246,413	5,750,817		0.44	2017-12-28
1305	3600	MODERN DENTAL GROUP LIMITED:O	4,439,193	9,544,265		0.44	2018-01-08
1306	1322	CW Group Holdings Limited (KY):O	3,183,500	4,106,715	*	0.44	2018-01-03
1307	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,945,078	2,709,732,666		0.44	2018-01-08
1308	3686	Clifford Modern Living Holdings Limited:O	4,430,000	2,746,600		0.44	2017-12-27
1309	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,868,000	6,863,880		0.44	2018-01-08
1310	8190	Combest Holdings Limited:O	16,900,000	1,047,800		0.44	2017-12-12
1311	8125	China New Holdings Limited:O	1,592,000	891,520		0.44	2017-12-27
1312	0901	Goldstone Investment Group Limited:O	7,882,976	1,221,861		0.44	2018-01-08
1313	2888	STANDARD CHARTERED PLC:O	14,358,861	1,209,734,039		0.44	2018-01-08
1314	8366	Zhejiang United Investment Holdings Group Limited:O	6,260,000	3,943,800		0.43	2018-01-03
1315	2100	BAIOO Family Interactive Limited:O	12,474,000	6,611,220		0.43	2018-01-08
1316	2128	China Lesso Group Holdings Limited:O	13,444,000	72,866,480		0.43	2018-01-08
1317	2178	Petro-king Oilfield Services Limited:O	7,472,684	3,101,164		0.43	2017-11-29
1318	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,632,388	20,759,374		0.43	2018-01-08
1319	8092	ITE (HOLDINGS) LIMITED:O	3,968,000	369,024		0.43	2017-10-11
1320	0704	Huscoke Holdings Limited:O	11,101,000	2,830,755		0.43	2018-01-08
1321	8149	Altus Holdings Limited (KY):O	3,420,000	1,111,500		0.43	2017-12-27
1322	3999	DaChan Food (Asia) Limited:O	4,315,000	2,502,700		0.42	2018-01-04
1323	1867	Standard Development Group Limited:O	4,750,000	712,500		0.42	2017-12-13
1324	8331	P.B. Group Limited:O	2,360,000	1,227,200		0.42	2018-01-08
1325	1083	Towngas Smart Energy Company Limited:O	11,691,612	72,955,659		0.42	2018-01-08
1326	0599	E. BON HOLDINGS LIMITED:O	2,528,682	1,542,496		0.42	2018-01-05
1327	0617	PALIBURG HOLDINGS LIMITED:O	4,692,449	16,095,100		0.42	2017-11-27
1328	6816	Prosper Construction Holdings Limited:O	3,359,000	1,629,115		0.42	2017-12-29
1329	1362	SiS Mobile Holdings Limited:O	1,172,560	1,829,194		0.42	2018-01-04
1330	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,832,444	52,116,970		0.42	2018-01-03
1331	8257	Genes Tech Group Holdings Company Limited:O	4,180,000	2,508,000		0.42	2018-01-08
1332	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	18,431,697	20,274,867		0.42	2018-01-04
1333	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,094,000	3,566,440		0.42	2017-12-27
1334	0208	POLYTEC ASSET HOLDINGS LIMITED:O	18,472,840	11,637,889		0.42	2018-01-05
1335	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,743,475	17,225,533		0.42	2018-01-08
1336	1555	MIE Holdings Corporation:O	12,223,000	7,211,570		0.42	2018-01-08
1337	8436	Takbo Group Holdings Limited:O	1,660,000	863,200		0.42	2018-01-08
1338	0148	Kingboard Holdings Limited:O	4,417,364	192,155,334		0.41	2018-01-08
1339	0387	LEEPORT (HOLDINGS) LIMITED:O	952,996	1,515,264		0.41	2017-12-28
1340	2280	HC Group Inc.:O	4,491,600	27,084,348		0.41	2018-01-08
1341	1899	Xingda International Holdings Limited:O	6,148,437	17,523,045		0.41	2018-01-08
1342	8153	Jiading International Group Holdings Limited:O	7,630,875	1,350,665		0.41	2018-01-05
1343	0928	King International Investment Limited (KY):O	21,652,230	5,521,319		0.41	2018-01-08
1344	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,458,000	1,469,650		0.41	2017-12-20
1345	0819	Tianneng Power International Limited:O	4,609,000	35,673,660		0.41	2018-01-08
1346	1580	DA SEN HOLDINGS GROUP LIMITED:O	3,665,000	2,602,150		0.41	2018-01-08
1347	8472	Lapco Holdings Limited:O	1,635,000	1,030,050		0.41	2018-01-08
1348	8275	China New Consumption Group Limited:O	2,450,000	1,739,500		0.41	2018-01-08
1349	3344	GTI Holdings Limited (KY):O	22,024,000	8,038,760		0.41	2018-01-08
1350	1250	Shandong Hi-Speed New Energy Group Limited:O	258,627,442	65,949,998		0.41	2018-01-08
1351	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,562,000	5,736,540		0.41	2018-01-08
1352	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	18,217,780	178,169,888		0.40	2018-01-08
1353	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,706,240	2,841,552		0.40	2018-01-08
1354	1526	Rici Healthcare Holdings Limited:O	6,423,000	13,295,610		0.40	2018-01-03
1355	0801	Golden Meditech Holdings Limited:O	11,958,600	12,795,702		0.40	2017-12-28
1356	1782	International Business Digital Technology Limited (KY):O	1,960,000	2,567,600		0.40	2018-01-08
1357	8333	Astrum Financial Holdings Limited:O	3,220,000	966,000		0.40	2018-01-03
1358	0665	Haitong International Securities Group Limited:O	22,074,479	103,970,796		0.40	2018-01-08
1359	2222	NVC International Holdings Limited:O	14,364,000	11,491,200		0.40	2018-01-08
1360	2025	Ruifeng Power Group Company Limited:O	3,190,000	4,816,900		0.40	2018-01-05
1361	3303	Jutal Offshore Oil Services Limited:O	6,505,000	13,725,550		0.40	2018-01-08
1362	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,533,750	1,405,463		0.40	2017-12-29
1363	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,848,969	714,253,134		0.40	2018-01-08
1364	1076	Imperial Pacific International Holdings Limited:O	566,099,360	61,704,830		0.40	2018-01-08
1365	0361	SINO GOLF HOLDINGS LIMITED:O	20,547,000	5,650,425		0.40	2017-12-15
1366	2023	China Ludao Technology Company Limited:O	1,890,000	3,042,900		0.39	2017-12-28
1367	1303	Huili Resources (Group) Limited:O	6,361,991	3,244,615		0.39	2018-01-05
1368	1268	China MeiDong Auto Holdings Limited:O	4,318,000	10,967,720		0.39	2018-01-08
1369	1011	China NT Pharma Group Company Limited:O	6,098,000	11,708,160		0.39	2018-01-08
1370	1727	Hebei Construction Group Corporation Limited:H	1,695,000	7,593,600		0.39	2018-01-08
1371	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	136,800	675,792		0.39	2017-11-29
1372	1854	China Wantian Holdings Limited:O	5,000,000	1,010,000		0.39	2017-12-22
1373	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	29,542,799	194,982,473		0.39	2018-01-08
1374	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,177,362	11,082,773		0.39	2017-12-27
1375	1932	CPM Group Limited (KY):O	3,881,261	2,095,881		0.39	2018-01-04
1376	3368	Parkson Retail Group Limited:O	10,211,500	9,394,580		0.39	2018-01-08
1377	2728	Jintai Energy Holdings Limited:O	5,996,000	9,893,400		0.39	2018-01-08
1378	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,946,000	4,723,280		0.39	2018-01-08
1379	3958	Orient Securities Company Limited:H	3,962,800	32,098,680		0.39	2018-01-08
1380	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,527,800	23,344,784		0.39	2018-01-08
1381	3816	KFM Kingdom Holdings Limited:O	2,290,000	1,442,700		0.38	2017-12-29
1382	8377	Harbour Equine Holdings Limited (KY):O	3,050,000	1,525,000		0.38	2018-01-08
1383	3171	ComStage 1 DAX UCITS ETF:Unit	1,925	239,085		0.38	2017-12-28
1384	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,545,500	91,828,450		0.38	2018-01-08
1385	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,820,793	2,148,536		0.38	2018-01-08
1386	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,795,000	6,413,550		0.38	2018-01-08
1387	6896	Golden Throat Holdings Group Company Limited:O	2,802,500	5,352,775		0.38	2018-01-02
1388	2708	IBO Technology Company Limited:O	1,512,000	2,525,040		0.38	2018-01-08
1389	0095	LVGEM (China) Real Estate Investment Company Limited:O	17,689,708	61,029,493		0.38	2018-01-08
1390	0098	Xingfa Aluminium Holdings Limited:O	1,572,700	8,351,037		0.38	2017-12-14
1391	1104	APAC Resources Limited:O	2,982,173	4,652,190		0.37	2018-01-08
1392	0285	BYD Electronic (International) Company Limited:O	8,435,288	152,172,596		0.37	2018-01-08
1393	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,730,000	1,193,600		0.37	2017-12-13
1394	8135	ZMFY Automobile Glass Services Limited:O	2,900,000	1,276,000		0.37	2017-12-07
1395	0480	HKR INTERNATIONAL LIMITED:O	5,024,530	25,223,141		0.37	2018-01-08
1396	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,792,000	1,629,280		0.37	2018-01-02
1397	8082	Qing Hua Holding Group Company Limited (BM):O	4,286,213	728,656		0.37	2017-12-13
1398	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	11,283,497	52,016,921		0.37	2018-01-08
1399	1052	Yuexiu Transport Infrastructure Limited:O	6,169,504	35,474,648		0.37	2018-01-08
1400	3886	Town Health International Medical Group Limited:O	27,675,100	19,095,819	*	0.37	2017-11-28
1401	2633	Jacobson Pharma Corporation Limited:O	6,674,000	13,548,220		0.37	2018-01-08
1402	0229	RAYMOND INDUSTRIAL LIMITED:O	1,785,000	1,927,800		0.37	2017-12-28
1403	0743	Asia Cement (China) Holdings Corporation:O	5,745,300	16,948,635		0.37	2018-01-05
1404	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,868,000	6,366,960		0.37	2018-01-08
1405	3389	Hengdeli Holdings Limited:O	17,149,500	6,431,063		0.37	2018-01-08
1406	0174	Gemini Investments (Holdings) Limited:O	1,641,364	1,821,914		0.36	2017-12-18
1407	3708	China Supply Chain Holdings Limited:O	4,066,178	12,239,196		0.36	2018-01-04
1408	8429	SV Vision Limited:O	1,735,200	1,405,512		0.36	2018-01-08
1409	1234	China Lilang Limited:O	4,327,000	28,125,500		0.36	2018-01-08
1410	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,511,804	5,209,443		0.36	2018-01-05
1411	0193	CAPITAL ESTATE LIMITED:O	14,033,766	1,052,532		0.36	2017-12-29
1412	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,268,000	25,673,760		0.36	2018-01-08
1413	8422	WT Group Holdings Limited:O	3,590,000	2,764,300		0.36	2018-01-08
1414	2102	Tak Lee Machinery Holdings Limited:O	3,581,000	1,163,825		0.36	2017-12-21
1415	1888	Kingboard Laminates Holdings Limited:O	11,026,130	144,001,258		0.36	2018-01-08
1416	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	26,608,744	647,922,916		0.36	2018-01-08
1417	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	18,844,100	11,871,783		0.36	2018-01-08
1418	2371	Chuanglian Holdings Limited (KY):O	16,486,000	2,258,582		0.36	2018-01-08
1419	0580	Sun.King Technology Group Limited:O	5,662,000	9,908,500		0.35	2018-01-08
1420	1181	Tang Palace (China) Holdings Limited:O	1,881,000	5,454,900		0.35	2018-01-08
1421	1328	Goldstream Investment Limited:O	32,112,000	4,945,248		0.35	2018-01-08
1422	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,490,645	46,443,828		0.35	2018-01-08
1423	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	2,800	47,544		0.35	2017-07-03
1424	6080	Wing Chi Holdings Limited:O	3,279,500	1,623,353		0.35	2018-01-05
1425	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	840,440	2,117,909		0.35	2018-01-08
1426	1426	Spring Real Estate Investment Trust:Unit	4,389,000	14,703,150		0.35	2018-01-08
1427	1139	VICTORY GROUP LIMITED:O	2,993,902	592,793		0.35	2018-01-08
1428	8028	Timeless Resources Holdings Limited:O	9,788,439	606,883		0.35	2018-01-03
1429	0589	Portico International Holdings Limited:O	1,928,500	5,168,380		0.35	2017-12-28
1430	2777	Guangzhou R&F Properties Co., Ltd.:H	3,514,278	73,799,838		0.35	2018-01-08
1431	1419	Human Health Holdings Limited:O	1,250,963	2,126,637		0.35	2018-01-08
1432	1572	China Art Financial Holdings Limited:O	5,532,000	5,753,280		0.35	2018-01-05
1433	1468	Kingkey Financial International (Holdings) Limited:O	15,723,200	3,867,907		0.35	2017-12-12
1434	0258	TOMSON GROUP LIMITED:O	6,499,798	21,904,319		0.34	2018-01-08
1435	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,338,000	2,676,000		0.34	2018-01-08
1436	1699	China Putian Food Holding Limited:O	5,488,000	1,756,160		0.34	2018-01-08
1437	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,795,049	16,546,414		0.34	2018-01-08
1438	2669	China Overseas Property Holdings Limited:O	11,255,344	27,012,826		0.34	2018-01-08
1439	2221	New Concepts Holdings Limited:O	1,812,000	8,570,760		0.34	2018-01-03
1440	8291	Hong Kong Entertainment International Holdings Limited:O	1,360,000	1,836,000		0.34	2018-01-08
1441	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	103,000	1,240,120		0.34	2017-11-24
1442	1228	Superb Summit International Group Limited:O	27,836,600	40,641,436	*	0.34	2014-11-24
1443	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	7,085,376	999,038		0.34	2018-01-04
1444	8093	Web3 Meta Limited:O	1,354,000	2,234,100		0.34	2018-01-05
1445	0851	Sheng Yuan Holdings Limited:O	12,045,662	3,131,872		0.34	2017-11-28
1446	0663	KING STONE ENERGY GROUP LIMITED:O	23,673,613	4,284,924		0.34	2018-01-04
1447	3070	Ping An of China CSI HK Dividend ETF:Unit	13,500	437,400		0.34	2017-11-09
1448	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,619,916	10,348,612		0.34	2018-01-08
1449	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	22,706,600	120,344,980		0.34	2018-01-08
1450	0083	SINO LAND COMPANY LIMITED:O	21,735,621	319,078,916		0.34	2018-01-08
1451	1963	Bank of Chongqing Co., Ltd.:H	5,318,000	34,407,460		0.34	2018-01-08
1452	1813	KWG Group Holdings Limited:O	10,577,259	122,061,569		0.34	2018-01-08
1453	0566	Hanergy Thin Film Power Group Limited:O	141,081,867	551,630,100	*	0.33	2016-10-27
1454	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	42,588,716	3,960,751		0.33	2018-01-04
1455	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,310,800	9,028,360		0.33	2018-01-04
1456	8480	FURNIWEB HOLDINGS LIMITED:O	1,676,000	829,620		0.33	2017-12-28
1457	3878	Vicon Holdings Limited:O	1,328,000	1,699,840		0.33	2018-01-08
1458	0063	China Asia Valley Group Limited:O	9,347,820	4,113,041		0.33	2017-12-29
1459	3918	NagaCorp Ltd.:O	14,387,981	90,212,641		0.33	2018-01-08
1460	6138	Harbin Bank Co., Ltd.:H	9,974,000	23,937,600		0.33	2018-01-08
1461	3813	Pou Sheng International (Holdings) Limited:O	17,589,248	21,634,775		0.33	2018-01-08
1462	3608	Yongsheng Advanced Materials Company Limited:O	1,310,000	2,344,900		0.33	2018-01-04
1463	2030	Cabbeen Fashion Limited:O	2,170,550	4,992,265		0.33	2017-12-13
1464	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	15,995,550	1,615,551		0.33	2018-01-05
1465	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,033,571	153,229,575		0.32	2018-01-08
1466	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,938,000	1,380,860		0.32	2018-01-05
1467	1246	Boill Healthcare Holdings Limited:O	29,354,000	3,874,728		0.32	2018-01-08
1468	0638	KIN YAT HOLDINGS LIMITED:O	1,405,000	3,990,200		0.32	2018-01-08
1469	2039	China International Marine Containers (Group) Co., Ltd.:H	5,531,700	86,515,788		0.32	2018-01-08
1470	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,895,500	15,182,955		0.32	2018-01-08
1471	0618	Peking University Resources (Holdings) Company Limited:O	20,575,000	5,863,875		0.32	2017-11-17
1472	1885	China Wood Optimization (Holding) Limited:O	3,204,000	7,048,800		0.32	2017-12-11
1473	0106	Landsea Green Management Limited:O	12,490,966	11,116,960		0.32	2018-01-08
1474	8406	China Oral Industry Group Holdings Limited:O	2,550,000	714,000		0.32	2018-01-08
1475	8412	New Amante Group Limited:O	2,550,000	612,000		0.32	2017-12-28
1476	0725	PERENNIAL INTERNATIONAL LIMITED:O	634,000	1,065,120		0.32	2017-12-13
1477	0666	SHK Hong Kong Industries Limited:O	13,087,800	2,080,960		0.32	2018-01-03
1478	2186	Luye Pharma Group Ltd.:O	10,534,900	72,164,065		0.32	2018-01-08
1479	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	15,800	185,492		0.32	2017-12-13
1480	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,474,304	41,163,597		0.31	2018-01-08
1481	0519	Novautek Technologies Group Limited (BM):O	7,803,463	6,086,701		0.31	2018-01-08
1482	0626	Public Financial Holdings Limited:O	3,398,600	11,929,086		0.31	2018-01-08
1483	8075	Media Asia Group Holdings Limited:O	6,602,186	1,320,437		0.31	2018-01-05
1484	1110	Kingworld Medicines Group Limited:O	1,924,000	2,212,600		0.31	2018-01-05
1485	1010	Sky Blue 11 Company Limited:O	1,038,000	2,117,520		0.31	2018-01-02
1486	2300	AMVIG Holdings Limited:O	2,858,000	6,144,700		0.31	2018-01-08
1487	2008	Phoenix Media Investment (Holdings) Limited:O	15,322,000	17,007,420		0.31	2018-01-08
1488	2202	China Vanke Company Limited:H	4,030,543	152,152,998		0.31	2018-01-08
1489	1626	Jia Yao Holdings Limited:O	918,000	2,047,140		0.31	2018-01-02
1490	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,412,200	4,654,492		0.31	2018-01-02
1491	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,683,573	107,488,000		0.30	2018-01-08
1492	0297	Sinofert Holdings Limited:O	21,281,722	27,666,239		0.30	2018-01-08
1493	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	13,412,200	60,354,900		0.30	2018-01-08
1494	0109	Good Resources Holdings Limited:O	21,376,277	7,802,341		0.30	2018-01-04
1495	3137	CSOP CES China A80 ETF:Unit	600	22,020	*	0.30	2017-11-24
1496	3860	EPS Creative Health Technology Group Limited (KY):O	1,495,000	665,275		0.30	2017-12-27
1497	1975	Sun Hing Printing Holdings Limited:O	1,434,000	1,606,080		0.30	2018-01-08
1498	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,079,000	18,793,530		0.30	2018-01-08
1499	0699	CAR Inc.:O	6,486,000	42,742,740		0.30	2018-01-08
1500	3329	BOCOM International Holdings Company Limited:O	8,152,817	20,382,043		0.30	2018-01-08
1501	0337	Greenland Hong Kong Holdings Limited:O	8,328,680	29,983,248		0.30	2018-01-08
1502	0531	Samson Holding Ltd.:O	9,276,000	8,719,440		0.30	2017-12-29
1503	2662	MH Development Limited:O	3,204,000	20,441,520		0.30	2018-01-05
1504	3899	CIMC Enric Holdings Limited:O	5,756,000	44,148,520		0.30	2018-01-08
1505	0958	Huaneng Renewables Corporation Limited:H	14,860,000	39,379,000		0.30	2018-01-08
1506	1313	China Resources Building Materials Technology Holdings Limited:O	19,283,333	111,457,665		0.30	2018-01-08
1507	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	442,000	1,290,640		0.29	2017-12-22
1508	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,023,000	1,534,500		0.29	2018-01-02
1509	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,918,737	651,068		0.29	2017-12-29
1510	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	4,080,000	3,794,400		0.29	2018-01-05
1511	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,369,181	276,512,822		0.29	2018-01-08
1512	1850	HSC Resources Group Limited:O	2,340,000	1,041,300		0.29	2018-01-05
1513	0237	SAFETY GODOWN COMPANY, LIMITED:O	393,330	7,150,739		0.29	2018-01-05
1514	0431	Greater China Financial Holdings Limited:O	20,006,005	3,581,075		0.29	2018-01-02
1515	0605	China Financial Services Holdings Limited:O	12,519,287	8,638,308		0.29	2018-01-04
1516	3900	Greentown China Holdings Limited:O	6,283,000	69,113,000		0.29	2018-01-08
1517	1982	NAMESON HOLDINGS LIMITED:O	6,608,000	20,616,960		0.29	2018-01-08
1518	1569	Minsheng Education Group Company Limited:O	11,642,000	19,907,820		0.29	2018-01-08
1519	1090	Da Ming International Holdings Limited:O	3,608,000	10,607,520		0.29	2017-12-21
1520	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,832,761	13,483,942		0.29	2018-01-08
1521	1730	LHN LIMITED:O	1,163,000	2,267,850		0.29	2018-01-08
1522	0910	China Sandi Holdings Limited:O	12,859,260	5,208,000		0.29	2018-01-04
1523	2738	Huajin International Holdings Limited:O	1,726,000	5,039,920		0.29	2018-01-03
1524	8446	Brightstar Technology Group Co., Ltd:O	2,300,000	13,547,000		0.29	2018-01-04
1525	3638	Hunlicar Group Limited:O	11,088,000	5,544,000		0.29	2018-01-05
1526	6899	Ourgame International Holdings Limited:O	3,088,000	8,522,880		0.29	2018-01-08
1527	8025	Asian Capital Resources (Holdings) Limited:O	5,050,348	1,075,724		0.29	2018-01-02
1528	0628	Tong Tong AI Social Group Limited:O	7,720,180	6,716,557		0.29	2018-01-08
1529	0066	MTR CORPORATION LIMITED:O	17,133,298	791,558,368		0.29	2018-01-08
1530	8310	Yancheng Port International Co., Limited:O	3,670,000	2,789,200		0.28	2018-01-05
1531	1003	Huanxi Media Group Limited:O	7,877,797	13,549,811		0.28	2018-01-08
1532	8351	Larry Jewelry International Company Limited:O	9,609,730	4,756,816		0.28	2018-01-08
1533	1509	Harmonicare Medical Holdings Limited:O	2,142,000	6,533,100		0.28	2018-01-08
1534	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,162,168	730,338,188		0.28	2018-01-08
1535	2199	Regina Miracle International (Holdings) Limited:O	3,455,667	25,952,059		0.28	2018-01-05
1536	0709	GIORDANO INTERNATIONAL LIMITED:O	4,398,487	17,945,827		0.28	2018-01-08
1537	2121	China First Chemical Holdings Limited:O	2,234,000	1,787,200		0.28	2017-11-03
1538	1683	Hope Life International Holdings Limited:O	1,390,000	2,057,200		0.28	2018-01-05
1539	1039	Changyou International Group Limited:O	5,022,000	6,227,280		0.28	2018-01-03
1540	2326	New Provenance Everlasting Holdings Limited:O	58,178,500	9,483,096		0.28	2018-01-08
1541	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	622,800	19,306,800		0.28	2018-01-08
1542	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	364,000	141,960		0.28	2017-11-27
1543	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,284,936	29,853,446		0.28	2018-01-08
1544	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	24,616,563	5,784,892		0.28	2018-01-08
1545	0929	IPE GROUP LIMITED:O	2,891,250	5,406,638		0.27	2018-01-02
1546	0489	DongFeng Motor Group Company Limited (CN):H	7,809,886	73,959,620		0.27	2018-01-08
1547	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,180,000	873,200		0.27	2017-12-27
1548	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,926,546	28,821,128		0.27	2017-12-28
1549	3173	Premia CSI Caixin China New Economy ETF:Unit	131,000	1,092,540		0.27	2018-01-05
1550	0305	Wuling Motors Holdings Limited:O	5,498,795	3,299,277		0.27	2018-01-04
1551	0921	Hisense Home Appliances Group Co., Ltd.:H	1,228,500	12,506,130		0.27	2018-01-08
1552	3966	China Baofeng (International) Limited:O	1,512,000	6,395,760		0.27	2018-01-08
1553	2689	Nine Dragons Paper (Holdings) Limited:O	12,426,767	162,045,042		0.27	2018-01-08
1554	3170	iShares Core KOSPI 200 Index ETF:Unit	23,800	288,932		0.26	2018-01-08
1555	0114	HERALD HOLDINGS LIMITED (BM):O	1,580,370	1,801,622		0.26	2018-01-02
1556	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	7,300	305,140		0.26	2017-03-17
1557	8308	Gudou Holdings Limited:O	2,544,000	4,426,560		0.26	2018-01-08
1558	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,542,769	2,252,443		0.26	2017-12-20
1559	1823	Huayu Expressway Group Limited:O	1,064,000	904,400		0.26	2017-12-22
1560	8126	G.A. HOLDINGS LIMITED:O	1,224,000	599,760		0.26	2017-12-28
1561	8063	Global Mastermind Holdings Limited:O	10,940,027	1,290,923		0.26	2017-11-30
1562	1229	Nan Nan Resources Enterprise Limited:O	1,964,000	795,420		0.26	2017-10-19
1563	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,803,500	3,840,795		0.26	2018-01-05
1564	1841	A.Plus Group Holdings Limited:O	1,020,000	663,000		0.26	2018-01-08
1565	0865	Jiande International Holdings Limited:O	14,741,240	2,948,248		0.25	2018-01-05
1566	0967	SOUND GLOBAL LTD.:O	3,802,000	11,329,960	*	0.25	2016-04-14
1567	0718	Tai United Holdings Limited:O	13,232,343	12,438,402		0.25	2018-01-08
1568	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,878,956	26,793,913		0.25	2018-01-08
1569	1111	Chong Hing Bank Limited:O	1,638,683	27,234,911		0.25	2018-01-08
1570	1970	IMAX China Holding, Inc.:O	898,100	21,644,210		0.25	2018-01-08
1571	3056	Mirae Asset Horizons S&P Global Consumer Brands ETF:Unit	3,500	123,900		0.25	2017-12-29
1572	0868	XINYI GLASS HOLDINGS LIMITED:O	10,039,571	114,651,901		0.25	2018-01-08
1573	0546	Fufeng Group Limited:O	6,348,387	33,455,999		0.25	2018-01-08
1574	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,061,119	1,676,568		0.25	2018-01-08
1575	3318	China Boton Group Company Limited:O	1,921,266	3,477,491		0.25	2017-12-13
1576	2666	Genertec Universal Medical Group Company Limited:O	4,251,000	32,222,580		0.25	2018-01-08
1577	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,048,000	15,544,320		0.25	2018-01-08
1578	0700	TENCENT HOLDINGS LIMITED:O	23,459,892	10,289,508,631		0.25	2018-01-08
1579	8011	Polyard Petroleum International Group Limited:O	7,245,124	1,101,259		0.25	2017-12-08
1580	0180	KADER HOLDINGS COMPANY LIMITED:O	2,340,745	2,902,524		0.25	2018-01-08
1581	0047	Hop Hing Group Holdings Limited:O	24,672,370	5,378,577		0.24	2018-01-08
1582	1686	SUNEVISION HOLDINGS LTD.:O	5,673,748	34,666,600		0.24	2018-01-08
1583	8041	IntelliMark AI International Limited:O	15,637,550	1,360,467		0.24	2017-12-29
1584	1658	Postal Savings Bank of China Co., Ltd.:H	48,467,000	215,678,150		0.24	2018-01-08
1585	3688	Top Spring International Holdings Limited:O	3,376,500	13,809,885		0.24	2018-01-08
1586	6838	WINOX HOLDINGS LIMITED:O	1,218,000	2,009,700		0.24	2017-12-18
1587	1213	MOBICON GROUP LIMITED:O	487,000	788,940		0.24	2017-02-21
1588	1045	APT SATELLITE HOLDINGS LIMITED:O	2,257,875	8,896,028		0.24	2018-01-05
1589	8048	Yu Tak International Holdings Limited:O	2,872,500	310,230		0.24	2017-12-29
1590	0538	Ajisen (China) Holdings Limited:O	2,635,000	9,828,550		0.24	2018-01-08
1591	1655	OKURA HOLDINGS LIMITED:O	1,205,000	1,446,000		0.24	2018-01-03
1592	0876	Kaisa Health Group Holdings Limited:O	12,261,499	4,230,217		0.24	2018-01-05
1593	0952	Quam Plus International Financial Limited:O	14,860,896	16,792,812		0.24	2018-01-08
1594	8383	Linocraft Holdings Limited:O	1,904,000	1,066,240		0.24	2018-01-08
1595	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,978,500	35,332,935		0.24	2018-01-08
1596	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,975,795	141,314,381		0.24	2018-01-08
1597	3908	China International Capital Corporation Limited:H	3,603,200	61,830,912		0.24	2018-01-08
1598	0144	China Merchants Port Holdings Company Limited:O	7,753,458	161,659,599		0.24	2018-01-08
1599	1035	BBI Life Sciences Corporation:O	1,288,500	5,282,850		0.24	2018-01-08
1600	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,180,000	513,300		0.24	2018-01-04
1601	1282	Renze Harvest International Limited:O	57,880,000	40,516,000		0.23	2018-01-08
1602	1177	SINO BIOPHARMACEUTICAL LIMITED:O	17,323,500	244,261,350		0.23	2018-01-08
1603	6123	YTO International Express and Supply Chain Technology Limited:O	968,000	3,872,000	*	0.23	2017-12-05
1604	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,700,665	46,480,352		0.23	2018-01-08
1605	0629	Yue Da International Holdings Limited:O	2,713,366	2,035,025		0.23	2018-01-08
1606	1789	AK Medical Holdings Limited:O	2,404,600	7,814,950		0.23	2018-01-08
1607	1361	361 Degrees International Limited:O	4,777,000	14,139,920		0.23	2018-01-08
1608	2239	SMIT Holdings Limited:O	706,000	3,014,620		0.23	2018-01-05
1609	1023	SITOY GROUP HOLDINGS LIMITED:O	2,296,000	3,650,640		0.23	2017-12-13
1610	0198	SMI Holdings Group Limited:O	6,228,650	25,412,892		0.23	2018-01-05
1611	0273	MASON GROUP HOLDINGS LIMITED:O	101,891,748	12,940,252		0.23	2018-01-08
1612	3395	JX ENERGY LTD.:O	633,000	1,303,980		0.23	2018-01-08
1613	8262	Super Strong Holdings Limited:O	1,810,000	760,200		0.23	2017-12-15
1614	0008	PCCW LIMITED:O	17,445,013	80,247,060		0.23	2018-01-08
1615	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,715,872	229,491,184		0.23	2018-01-08
1616	0660	Wai Chun Bio-Technology Limited:O	37,328,888	2,351,720		0.22	2017-12-21
1617	1993	Asiaray Media Group Limited:O	988,500	2,935,845		0.22	2018-01-03
1618	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	3,093,044	31,858,353		0.22	2018-01-08
1619	1028	C.banner International Holdings Limited:O	4,625,000	11,932,500		0.22	2017-11-27
1620	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,254,000	5,981,580		0.22	2017-12-28
1621	1988	China Minsheng Banking Corp., Ltd.:H	15,421,420	124,450,859		0.22	2018-01-08
1622	0185	Zensun Enterprises Limited:O	13,658,228	3,960,886		0.22	2018-01-02
1623	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,227,339	5,645,759		0.22	2017-12-20
1624	0640	Infinity Development Holdings Company Limited:O	1,372,000	1,083,880		0.22	2018-01-08
1625	8147	Millennium Pacific Group Holdings Limited:O	12,104,000	2,384,488		0.22	2018-01-08
1626	1610	COFCO Joycome Foods Limited:O	8,521,000	14,059,650		0.22	2018-01-05
1627	2811	Haitong CSI300 Index ETF:Unit	86,000	1,553,160		0.22	2017-12-05
1628	0087	SWIRE PACIFIC LIMITED:B	6,482,358	86,085,714		0.22	2018-01-05
1629	0335	UPBEST GROUP LIMITED:O	5,829,466	6,412,413		0.22	2017-12-05
1630	1908	C&D International Investment Group Limited:O	1,597,000	11,690,040		0.22	2018-01-08
1631	1513	Livzon Pharmaceutical Group Inc.:H	406,332	25,172,267		0.21	2018-01-08
1632	8159	China United Venture Investment Limited:O	1,370,000	835,700		0.21	2018-01-04
1633	6113	BitStrat Holdings Limited (KY):O	856,000	1,224,080		0.21	2017-12-29
1634	2203	Brainhole Technology Limited:O	1,710,000	1,453,500		0.21	2017-12-15
1635	1131	Agritrade Resources Limited:O	3,227,876	11,491,239		0.21	2018-01-08
1636	1113	CK Asset Holdings Limited (KY):O	7,770,531	549,765,068		0.21	2018-01-08
1637	0329	OCI International Holdings Limited:O	2,220,475	2,708,980		0.21	2018-01-08
1638	0164	China Baoli Technologies Holdings Limited:O	71,895,840	7,836,647		0.21	2018-01-08
1639	8279	AGTech Holdings Limited:O	23,411,820	29,733,011		0.21	2018-01-05
1640	0609	Tiande Chemical Holdings Limited:O	1,772,000	2,640,280		0.21	2017-12-08
1641	1999	Man Wah Holdings Limited:O	7,920,000	60,904,800		0.21	2018-01-08
1642	8471	Reach New Holdings Limited:O	1,660,000	664,000		0.21	2018-01-08
1643	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,437,000	14,378,300		0.21	2018-01-08
1644	1199	COSCO SHIPPING Ports Limited:O	6,339,868	51,543,127		0.21	2018-01-08
1645	2038	FIH Mobile Limited:O	16,768,752	39,909,630		0.21	2018-01-08
1646	2283	TK Group (Holdings) Limited:O	1,726,000	8,992,460		0.21	2018-01-08
1647	3969	China Railway Signal & Communication Corporation Limited:H	4,063,000	25,596,900		0.21	2018-01-08
1648	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	21,788,619	861,739,881		0.21	2018-01-08
1649	6188	BEIJING Digital Telecom Co., Ltd.:H	677,200	1,950,336		0.21	2017-12-18
1650	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	173,200	2,268,920		0.21	2018-01-04
1651	0854	Willas-Array Electronics (Holdings) Limited:O	156,400	966,552		0.20	2017-11-15
1652	2678	Texhong International Group Limited:O	1,874,000	20,651,480		0.20	2018-01-04
1653	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,630,000	611,250		0.20	2018-01-08
1654	0668	Doyen International Holdings Limited:O	2,581,955	1,755,729		0.20	2018-01-08
1655	8172	Lajin Entertainment Network Group Limited:O	8,513,252	2,937,072		0.20	2017-12-21
1656	2022	Digital Hollywood Interactive Limited:O	4,038,000	4,239,900		0.20	2018-01-08
1657	1958	BAIC Motor Corporation Limited:H	4,234,000	45,811,880		0.20	2018-01-08
1658	1315	Green Economy Development Limited:O	12,060,000	4,221,000		0.20	2018-01-08
1659	8098	CL Group (Holdings) Limited:O	4,420,000	746,980		0.20	2017-11-20
1660	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	2,510	3,290,610		0.20	2017-10-24
1661	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,063,690	1,170,059		0.20	2017-11-21
1662	1055	China Southern Airlines Company Limited:H	6,136,450	54,000,760		0.20	2018-01-08
1663	3107	C-Shares CSI Consumer Staples Index ETF:Unit	600	14,040		0.20	2017-11-10
1664	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	19,500	98,085		0.20	2018-01-02
1665	1566	CA Cultural Technology Group Limited:O	1,827,000	5,481,000		0.20	2018-01-04
1666	6133	Vital Innovations Holdings Limited:O	1,687,000	674,800		0.20	2018-01-05
1667	1717	Ausnutria Dairy Corporation Ltd:O	2,486,500	11,487,630		0.20	2018-01-08
1668	3683	Great Harvest Maeta Holdings Limited:O	1,827,500	2,595,050		0.20	2017-12-13
1669	1008	Litu Holdings Limited (KY):O	3,085,895	3,240,190		0.20	2018-01-03
1670	0495	PALADIN LIMITED (BM):O	2,822,804	705,701		0.20	2018-01-02
1671	0430	Oriental Explorer Holdings Limited:O	5,303,309	700,037		0.20	2018-01-04
1672	1702	Dongguang Chemical Limited:O	1,214,000	2,610,100		0.20	2018-01-08
1673	1387	China Dili Group:O	85,916,544	19,503,055		0.20	2018-01-08
1674	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	542,000	2,764,200		0.19	2017-12-19
1675	1538	Zhong Ao Home Group Limited:O	1,564,000	1,235,560		0.19	2018-01-08
1676	1099	SINOPHARM GROUP CO. LTD.:H	2,321,349	79,390,136		0.19	2018-01-08
1677	0375	YGM TRADING LIMITED:O	321,256	2,631,087		0.19	2017-12-01
1678	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,102,000	2,753,620		0.19	2017-12-21
1679	1240	CNQC International Holdings Limited:O	2,812,500	8,381,250		0.19	2018-01-08
1680	1561	Pan Asia Data Holdings Inc.:O	1,130,000	2,463,400		0.19	2017-12-28
1681	8206	Shentong Robot Education Group Company Limited:O	3,569,000	1,427,600		0.19	2017-12-21
1682	6068	Wisdom Education International Holdings Company Limited:O	3,829,000	18,800,390		0.19	2018-01-08
1683	0542	China Cultural Tourism and Agriculture Group Limited:O	12,719,226	2,925,422		0.19	2018-01-04
1684	1285	Jiashili Group Limited:O	778,000	1,470,420		0.19	2018-01-03
1685	1866	CHINA XLX FERTILISER LTD.:O	1,822,000	6,668,520		0.18	2018-01-08
1686	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,783,270	124,722,434		0.18	2018-01-08
1687	0970	New Sparkle Roll International Group Limited:O	8,986,417	8,177,639		0.18	2018-01-08
1688	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	17,200	4,668,080		0.18	2018-01-08
1689	1299	AIA Group Limited:O	21,887,653	1,463,189,603		0.18	2018-01-08
1690	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,516,354	17,468,398		0.18	2018-01-08
1691	6163	Gemilang International Limited:O	452,000	1,337,920		0.18	2018-01-08
1692	1159	Smart Digital Technology Group Limited:O	1,212,300	4,121,820		0.18	2017-12-06
1693	0996	Carnival Group International Holdings Limited:O	38,618,276	14,288,762		0.18	2018-01-08
1694	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,492,000	597,132		0.18	2017-11-15
1695	6908	HG Semiconductor Limited (KY):O	715,000	579,150		0.18	2017-11-14
1696	8246	Zhonghua Gas Holdings Limited:O	6,160,000	1,848,000		0.18	2017-11-24
1697	6198	Qingdao Port International Co., Ltd.:H	1,917,000	10,639,350		0.17	2017-12-29
1698	2341	EcoGreen International Group Limited:O	1,349,680	2,038,017		0.17	2018-01-05
1699	3663	Xiezhong International Holdings Limited:O	1,388,000	2,040,360		0.17	2018-01-03
1700	0376	Yunfeng Financial Group Limited:O	4,204,201	25,141,122		0.17	2018-01-08
1701	1013	Wai Chun Group Holdings Limited:O	36,978,605	1,774,973		0.17	2018-01-08
1702	0295	KONG SUN HOLDINGS LIMITED:O	25,800,625	7,353,178		0.17	2018-01-05
1703	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	21,949,995	5,926,499		0.17	2017-10-17
1704	6166	China VAST Industrial Urban Development Company Limited:O	2,819,000	11,022,290		0.17	2018-01-04
1705	0993	XinKong International Capital Holdings Limited:O	6,162,742	16,516,149		0.17	2018-01-05
1706	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,145,551	4,238,539		0.17	2018-01-04
1707	0680	Nan Hai Corporation Limited:O	117,466,413	28,544,338		0.17	2018-01-08
1708	0535	Gemdale Properties and Investment Corporation Limited:O	27,125,045	26,311,294		0.17	2018-01-08
1709	0464	China In-Tech Limited:O	762,000	975,360		0.17	2018-01-05
1710	8370	Zhi Sheng Group Holdings Limited:O	1,136,000	1,431,360		0.17	2018-01-03
1711	0853	MicroPort Scientific Corporation:O	2,461,775	19,127,992		0.17	2018-01-08
1712	0021	Great China Holdings (Hong Kong) Limited:O	5,595,042	1,040,678		0.17	2017-12-18
1713	3358	Bestway Global Holding Inc.:O	1,786,000	6,429,600		0.17	2018-01-08
1714	0506	China Foods Limited:O	4,717,343	20,378,922		0.17	2018-01-08
1715	0167	IDT INTERNATIONAL LIMITED:O	4,331,143	1,030,812		0.17	2017-12-29
1716	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,433,000	18,563,790		0.17	2018-01-08
1717	3808	SINOTRUK (HONG KONG) LIMITED:O	4,566,666	46,305,993		0.17	2018-01-08
1718	0241	Alibaba Health Information Technology Limited:O	16,239,958	67,071,027		0.17	2018-01-08
1719	1004	China Smarter Energy Group Holdings Limited:O	15,460,320	15,769,526		0.16	2018-01-05
1720	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,764,142	17,465,619		0.16	2018-01-08
1721	1238	Powerlong Real Estate Holdings Limited:O	6,557,000	27,342,690		0.16	2018-01-08
1722	0548	Shenzhen Expressway Corporation Limited:H	1,223,708	9,887,561		0.16	2018-01-03
1723	0856	VSTECS Holdings Limited:O	2,381,200	10,239,160		0.16	2018-01-08
1724	1127	Lion Rock Group Limited:O	1,248,009	1,921,934		0.16	2017-12-29
1725	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	103,864	270,046		0.16	2018-01-08
1726	1106	Ming Lam Holdings Limited:O	19,214,510	3,420,183		0.16	2018-01-04
1727	6863	China Huishan Dairy Holdings Company Limited:O	21,593,000	9,069,060	*	0.16	2017-03-28
1728	2111	Best Pacific International Holdings Limited:O	1,656,000	7,617,600		0.16	2017-12-28
1729	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	274,000	424,700		0.16	2017-12-27
1730	1230	Yashili International Holdings Ltd:O	7,514,000	11,045,580		0.16	2018-01-03
1731	1312	Kontafarma China Holdings Limited:O	7,807,500	3,903,750		0.16	2018-01-04
1732	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,969,000	16,745,160		0.16	2018-01-03
1733	6169	China YuHua Education Corporation Limited:O	5,094,000	20,070,360		0.16	2018-01-05
1734	0627	Japan Kyosei Group Company Limited:O	16,340,544	21,242,707		0.16	2018-01-08
1735	1528	Red Star Macalline Group Corporation Ltd.:H	1,653,000	20,993,100		0.16	2018-01-08
1736	0512	Grand Pharmaceutical Group Limited:O	3,472,431	14,653,659		0.16	2018-01-08
1737	0311	LUEN THAI HOLDINGS LIMITED:O	1,601,000	2,833,770	*	0.15	2017-02-14
1738	0043	C.P. POKPHAND CO. LTD.:O	37,240,000	23,833,600		0.15	2018-01-08
1739	3678	Soho Holly Futures Co., Ltd.:H	386,000	648,480		0.15	2018-01-08
1740	1329	Beijing Capital Grand Limited:O	1,484,000	2,938,320		0.15	2017-12-18
1741	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,606,227	899,487		0.15	2017-11-28
1742	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	987,000	7,214,970		0.15	2018-01-08
1743	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	68,000	595,000		0.15	2017-12-08
1744	1830	Perfect Medical Health Management Limited (KY):O	1,650,000	2,062,500		0.15	2018-01-08
1745	0694	Beijing Capital International Airport Company Limited:H	2,850,800	37,516,528		0.15	2018-01-08
1746	1681	Consun Pharmaceutical Group Limited:O	1,320,000	10,322,400		0.15	2018-01-05
1747	2136	Lifestyle China Group Limited:O	2,420,000	5,590,200		0.15	2018-01-03
1748	82822	CSOP FTSE China A50 ETF:Unit	2,268,304	30,304,541		0.15	2018-01-08
1749	0656	FOSUN INTERNATIONAL LIMITED:O	12,949,251	245,258,814		0.15	2018-01-08
1750	0458	TRISTATE HOLDINGS LIMITED:O	409,000	691,210		0.15	2017-09-20
1751	0086	SUN HUNG KAI & CO. LIMITED:O	3,239,126	16,228,021		0.15	2018-01-04
1752	0832	Central China Real Estate Limited:O	3,684,442	13,964,035		0.15	2017-12-12
1753	3156	GFI MSCI China A International ETF:Unit	6,000	63,120		0.15	2017-03-17
1754	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,992,088	319,378,290		0.15	2018-01-08
1755	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,726,000	2,161,080		0.15	2018-01-03
1756	0884	CIFI Holdings (Group) Co. Ltd.:O	11,286,336	63,880,662		0.15	2018-01-08
1757	0378	FDG Kinetic Limited:O	10,010,950	7,107,775		0.15	2018-01-08
1758	1142	E&P Global Holdings Limited:O	1,798,610	300,368		0.15	2018-01-05
1759	83147	CSOP SZSE ChiNext ETF:Unit	58,400	377,264		0.15	2017-10-30
1760	1571	Xin Point Holdings Limited:O	1,495,000	7,729,150		0.15	2018-01-08
1761	3060	Value Taiwan ETF:Unit	2,000	84,800		0.15	2017-08-17
1762	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,200,500	4,453,855		0.15	2018-01-05
1763	0885	Rentian Technology Holdings Limited:O	16,416,330	6,238,205		0.15	2018-01-08
1764	8439	Somerley Capital Holdings Limited:O	204,000	397,800		0.15	2018-01-05
1765	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,729,126	14,438,202		0.15	2018-01-08
1766	2014	Ozner Water International Holding Limited:O	2,981,000	7,303,450		0.15	2017-12-22
1767	0557	China Tian Yuan Healthcare Group Limited:O	578,367	1,625,211		0.14	2018-01-04
1768	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,180,000	2,855,800		0.14	2018-01-03
1769	1628	Yuzhou Group Holdings Company Limited:O	6,000,080	28,680,382		0.14	2018-01-08
1770	0798	China Electronics Optics Valley Union Holding Company Limited:O	11,054,000	7,737,800		0.14	2018-01-08
1771	1418	Sinomax Group Limited:O	2,506,000	1,754,200		0.14	2017-12-28
1772	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,089,500	4,052,940		0.14	2018-01-05
1773	1448	Fu Shou Yuan International Group Limited:O	3,083,000	20,656,100		0.14	2018-01-08
1774	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	36,192,775	225,480,988		0.14	2018-01-08
1775	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,521,851	18,102,314		0.14	2018-01-08
1776	1089	Leyou Technologies Holdings Limited:O	4,317,272	7,641,571		0.14	2018-01-08
1777	0053	GUOCO GROUP LIMITED:O	461,763	48,531,291		0.14	2018-01-05
1778	0550	Allegro Culture Limited:O	522,500	1,353,275		0.14	2018-01-03
1779	3738	Vobile Group Limited:O	578,000	1,629,960		0.14	2018-01-08
1780	0672	Zhong An Group Limited:O	8,162,800	7,346,520		0.14	2018-01-08
1781	6865	Flat Glass Group Co., Ltd.:H	629,000	1,132,200		0.14	2018-01-08
1782	0212	NANYANG HOLDINGS LIMITED:O	48,858	2,433,128		0.14	2017-11-23
1783	8337	Directel Holdings Limited:O	4,330,000	233,820		0.14	2017-12-29
1784	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	48,500	462,690		0.14	2018-01-08
1785	6118	Austar Lifesciences Limited:O	704,000	1,978,240		0.14	2017-12-21
1786	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,388,644	1,666,373		0.14	2018-01-08
1787	0158	MELBOURNE ENTERPRISES LIMITED:O	34,000	6,375,000		0.14	2017-12-29
1788	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,713,066	79,057,996		0.14	2018-01-08
1789	3788	China Hanking Holdings Limited:O	2,480,000	3,050,400		0.14	2018-01-08
1790	0169	Wanda Hotel Development Company Limited:O	6,356,299	8,708,130		0.14	2018-01-08
1791	1659	Haitian Energy International Limited:O	12,352,000	3,952,640		0.14	2018-01-08
1792	0099	Wong's International Holdings Limited:O	646,751	1,998,461		0.14	2018-01-05
1793	8341	Aeso Holding Limited:O	270,000	729,000	*	0.14	2017-05-09
1794	0207	Joy City Property Limited:O	19,210,288	24,781,272		0.13	2018-01-08
1795	0817	China Jinmao Holdings Group Limited:O	14,389,338	60,003,539		0.13	2018-01-08
1796	3963	China Rongzhong Financial Holdings Company Limited:O	552,000	463,680		0.13	2017-11-02
1797	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	435,900	666,927		0.13	2017-12-29
1798	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,225,000	2,597,000		0.13	2018-01-04
1799	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	238,000	359,380		0.13	2018-01-05
1800	1141	CMBC Capital Holdings Limited:O	60,451,850	32,643,999		0.13	2018-01-08
1801	1006	Changshouhua Food Company Limited:O	757,000	2,876,600		0.13	2017-12-27
1802	0852	Strong Petrochemical Holdings Limited:O	2,764,000	3,620,840		0.13	2018-01-08
1803	0279	Arta TechFin Corporation Limited:O	20,386,670	10,193,335		0.13	2018-01-08
1804	8280	China Digital Video Holdings Limited:O	820,000	697,000		0.13	2018-01-08
1805	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,103,257	2,854,996		0.13	2018-01-03
1806	2668	PAK TAK INTERNATIONAL LIMITED:O	3,740,000	1,533,400		0.13	2018-01-08
1807	1360	NOVA Group Holdings Limited (KY):O	1,775,000	4,206,750		0.13	2018-01-05
1808	0940	China Animal Healthcare Ltd.:O	2,532,000	13,166,400	*	0.13	2015-03-31
1809	0093	Zero Fintech Group Limited (BM):O	2,518,000	1,233,820		0.13	2018-01-04
1810	8232	Classified Group (Holdings) Limited:O	570,000	963,300		0.13	2018-01-02
1811	3848	Haosen Fintech Group Limited:O	183,000	1,098,000		0.13	2018-01-03
1812	2120	Wenzhou Kangning Hospital Co., Ltd.:H	25,700	1,130,800		0.13	2018-01-05
1813	1918	Sunac China Holdings Limited:O	5,526,614	215,814,277		0.13	2018-01-08
1814	0710	BOE Varitronix Limited:O	919,924	4,673,214		0.13	2018-01-08
1815	9893	Pizu Group Holdings Limited:O	4,451,485	2,047,683		0.13	2017-11-27
1816	1321	China New City Group Limited:O	2,306,048	3,897,221		0.12	2018-01-05
1817	2819	ABF Hong Kong Bond Index Fund:Unit	35,746	3,606,771		0.12	2018-01-08
1818	6898	China Aluminum Cans Holdings Limited:O	1,161,000	1,219,050		0.12	2018-01-05
1819	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	49,500	732,600		0.12	2017-08-15
1820	0168	TSINGTAO BREWERY COMPANY LIMITED:H	809,976	36,853,908		0.12	2018-01-08
1821	1928	Sands China Ltd.:O	9,982,242	398,291,456		0.12	2018-01-08
1822	8281	China Golden Classic Group Limited:O	1,232,000	344,960		0.12	2018-01-08
1823	0101	HANG LUNG PROPERTIES LIMITED:O	5,539,019	112,165,135		0.12	2018-01-08
1824	2017	Chanhigh Holdings Limited:O	760,000	1,064,000		0.12	2017-12-27
1825	2588	BOC AVIATION LIMITED:O	851,300	36,095,120		0.12	2018-01-08
1826	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	8,349,606	13,776,850		0.12	2018-01-08
1827	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	68,000	51,680		0.12	2017-12-27
1828	0294	Yangtzekiang Garment Limited:O	252,760	707,728		0.12	2017-09-18
1829	0883	CNOOC LIMITED:O	54,485,513	653,826,156		0.12	2018-01-08
1830	0245	China Vered Financial Holding Corporation Limited:O	35,278,224	12,347,378		0.12	2018-01-08
1831	0687	Tysan Holdings Limited:O	4,145,994	11,401,484		0.12	2018-01-08
1832	1117	China Modern Dairy Holdings Ltd.:O	7,462,873	10,895,795		0.12	2018-01-08
1833	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	296,746	866,498		0.12	2018-01-02
1834	3669	China Yongda Automobiles Services Holdings Limited:O	2,221,000	21,454,860		0.12	2018-01-08
1835	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,488,000	4,642,560		0.12	2018-01-08
1836	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	2,355,000	2,307,900		0.12	2017-12-29
1837	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	873,755	1,065,981		0.12	2018-01-02
1838	1022	Feiyu Technology International Company Ltd.:O	1,829,000	1,792,420		0.12	2018-01-05
1839	8207	Chong Sing Holdings FinTech Group Limited:O	26,464,000	27,257,920		0.12	2018-01-08
1840	2833	Hang Seng Index ETF:Unit	2,198,041	68,798,683		0.12	2018-01-08
1841	0186	Nimble Holdings Company Limited:O	6,470,500	8,799,880		0.12	2018-01-03
1842	0945	MANULIFE FINANCIAL CORPORATION:O	2,331,390	390,041,547		0.12	2018-01-08
1843	2068	China Aluminum International Engineering Corporation Limited:H	469,000	1,585,220		0.12	2018-01-08
1844	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,211,606	130,138,625		0.12	2018-01-08
1845	6833	Sinco Pharmaceuticals Holdings Limited:O	1,888,000	1,416,000		0.12	2018-01-05
1846	3143	ChinaAMC Hong Kong Banks ETF:Unit	18,200	175,630		0.12	2018-01-08
1847	1336	New China Life Insurance Company Ltd.:H	1,204,800	64,215,840		0.12	2018-01-08
1848	2066	Shengjing Bank Co., Ltd.:H	1,774,480	11,463,141		0.12	2018-01-05
1849	0244	SINCERE COMPANY, LIMITED (THE):O	1,056,270	380,257		0.11	2018-01-08
1850	1700	Springland International Holdings Limited:O	2,547,000	4,533,660		0.11	2018-01-08
1851	6178	Everbright Securities Company Limited:H	805,600	7,959,328		0.11	2018-01-05
1852	0939	CHINA CONSTRUCTION BANK CORPORATION:H	274,899,324	2,083,736,876		0.11	2018-01-08
1853	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,645,000	7,432,000		0.11	2018-01-05
1854	8088	8088 Investment Holdings Limited:O	12,141,968	388,543		0.11	2018-01-08
1855	0513	CONTINENTAL HOLDINGS LIMITED:O	7,718,000	1,049,648		0.11	2017-12-29
1856	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	708,900	11,526,714		0.11	2018-01-08
1857	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	414,000	732,780		0.11	2017-12-01
1858	8417	Dadi Education Holdings Limited:O	1,970,000	1,654,800		0.11	2017-12-29
1859	2001	China New Higher Education Group Limited:O	1,610,000	7,711,900		0.11	2018-01-08
1860	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	241,600	2,242,048		0.11	2018-01-05
1861	0948	Alpha Professional Holdings Limited:O	285,800	543,020		0.11	2018-01-03
1862	2398	Good Friend International Holdings Inc.:O	453,200	1,065,020		0.11	2017-12-21
1863	8237	Link Holdings Limited (KY):O	3,918,000	2,820,960		0.11	2017-12-07
1864	8143	Good Fellow Healthcare Holdings Limited:O	2,642,600	372,607		0.11	2017-12-18
1865	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	59,000	452,530		0.11	2017-12-28
1866	83188	ChinaAMC CSI 300 Index ETF:Unit	301,424	12,825,591		0.11	2018-01-08
1867	1381	Canvest Environmental Protection Group Company Limited:O	2,735,300	12,390,909		0.11	2018-01-08
1868	0456	New City Development Group Limited:O	3,687,565	1,198,459		0.11	2018-01-05
1869	2227	Solis Holdings Limited (KY):O	928,000	575,360		0.11	2018-01-08
1870	1656	ISDN HOLDINGS LIMITED:O	436,000	575,520		0.11	2017-12-14
1871	8020	Unitas Holdings Limited:O	2,720,000	535,840		0.11	2017-12-20
1872	3333	China Evergrande Group:O	14,459,488	426,554,896		0.11	2018-01-08
1873	3115	iShares Core Hang Seng Index ETF:Unit	3,500	387,100		0.11	2017-12-29
1874	1369	Wuzhou International Holdings Limited:O	5,440,000	4,624,000		0.11	2018-01-04
1875	1476	HENGTAI SECURITIES CO., LTD:H	491,000	1,679,220		0.11	2018-01-08
1876	0583	Great Wall Pan Asia Holdings Limited:O	1,705,933	3,326,569		0.11	2018-01-04
1877	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	627,989	1,846,288		0.11	2017-12-22
1878	0976	Chiho Environmental Group Limited:O	1,734,976	7,460,397		0.11	2018-01-05
1879	0371	Beijing Enterprises Water Group Limited:O	9,454,524	57,767,142		0.11	2018-01-08
1880	0303	VTECH HOLDINGS LIMITED:O	270,134	27,769,775		0.11	2018-01-08
1881	1290	China Huirong Financial Holdings Limited:O	1,158,000	1,540,140		0.11	2017-12-14
1882	1233	Times China Holdings Limited:O	1,948,000	16,304,760		0.11	2018-01-08
1883	1257	China Everbright Greentech Limited:O	2,193,729	16,365,218		0.11	2018-01-08
1884	0069	SHANGRI-LA ASIA LIMITED:O	3,802,614	67,762,581		0.11	2018-01-08
1885	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,120,000	1,272,000		0.11	2017-12-29
1886	1298	Yunnan Energy International Co. Limited:O	291,000	520,890		0.11	2018-01-04
1887	8050	Quantum Thinking Limited:O	1,431,000	2,132,190		0.11	2018-01-03
1888	1608	VPower Group International Holdings Limited:O	2,699,000	13,737,910		0.11	2018-01-03
1889	8267	Linekong Interactive Group Co., Ltd.:O	387,500	689,750		0.11	2017-11-23
1890	1293	Grand Baoxin Auto Group Limited:O	2,951,921	11,955,280		0.10	2018-01-08
1891	0132	Hing Yip Holdings Limited (BM):O	1,777,007	1,190,595		0.10	2018-01-04
1892	0636	KLN Logistics Group Limited (BM):O	1,758,667	20,154,324		0.10	2018-01-08
1893	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	403,500	2,824,500		0.10	2018-01-05
1894	1277	Kinetic Development Group Limited:O	8,694,000	4,868,640		0.10	2018-01-08
1895	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,185,200	18,580,404		0.10	2018-01-08
1896	0659	CTF Services Limited (BM):O	3,956,216	55,861,770		0.10	2018-01-08
1897	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	3,586,000	22,376,640		0.10	2018-01-08
1898	1176	Zhuguang Holdings Group Company Limited:O	6,500,960	7,021,037		0.10	2018-01-03
1899	0159	Brockman Mining Limited:O	8,471,433	974,215		0.10	2017-12-15
1900	6818	China Everbright Bank Company Limited:H	12,781,000	47,800,940		0.10	2018-01-08
1901	1929	Chow Tai Fook Jewellery Group Limited:O	10,057,600	85,690,752		0.10	2018-01-08
1902	2238	Guangzhou Automobile Group Co., Ltd.:H	2,207,365	40,792,105		0.10	2018-01-08
1903	1122	QINGLING MOTORS CO. LTD:H	1,216,636	3,029,424		0.10	2018-01-08
1904	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,052,322	17,093,003		0.10	2018-01-08
1905	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	287,000	416,150		0.10	2017-12-12
1906	1736	China Parenting Network Holdings Limited:O	998,000	588,820		0.10	2018-01-08
1907	0225	Pokfulam Development Company Limited:O	106,526	2,002,689		0.10	2017-11-24
1908	1430	Suchuang Gas Corporation Limited:O	858,000	2,968,680		0.10	2018-01-08
1909	0691	China Shanshui Cement Group Limited:O	3,197,000	20,109,130	*	0.09	2015-04-17
1910	2282	MGM China Holdings Limited:O	3,594,315	80,332,940		0.09	2018-01-08
1911	2255	Haichang Ocean Park Holdings Ltd.:O	3,771,000	6,486,120		0.09	2018-01-05
1912	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,941,005	1,832,567		0.09	2018-01-05
1913	1706	Shuang Yun Holdings Limited:O	935,000	1,729,750		0.09	2018-01-08
1914	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,452,000	6,595,880		0.09	2018-01-02
1915	3306	JNBY Design Limited:O	479,000	5,230,680		0.09	2018-01-08
1916	0683	KERRY PROPERTIES LIMITED:O	1,335,707	48,886,876		0.09	2018-01-08
1917	1980	Tian Ge Interactive Holdings Limited:O	1,168,000	7,638,720		0.09	2018-01-08
1918	2166	Smart-Core Holdings Limited:O	458,000	778,600		0.09	2017-12-11
1919	0271	Asiasec Properties Limited:O	1,135,671	2,225,915		0.09	2017-12-04
1920	8353	ANACLE SYSTEMS LIMITED:O	363,000	225,060		0.09	2017-11-29
1921	1619	Tianhe Chemicals Group Limited:O	22,336,000	26,133,120	*	0.09	2017-10-06
1922	2268	Youyuan International Holdings Limited:O	1,124,690	3,857,687		0.09	2018-01-08
1923	3363	Zhengye International Holdings Company Limited:O	446,000	958,900		0.09	2017-12-11
1924	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	342,000	1,207,260		0.09	2017-11-13
1925	6128	Graphex Group Limited:O	386,000	1,343,280		0.09	2018-01-08
1926	8317	Finet Group Limited:O	589,397	524,563		0.09	2017-12-29
1927	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	9,624,268	282,953,479		0.09	2018-01-08
1928	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,946,800	16,976,096		0.09	2018-01-08
1929	82811	Haitong CSI300 Index ETF:Unit	34,400	516,000		0.09	2017-12-06
1930	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	162,500	2,177,500		0.09	2018-01-08
1931	1378	China Hongqiao Group Limited:O	6,935,450	67,967,410		0.09	2018-01-08
1932	0467	United Energy Group Limited:O	22,276,900	12,029,526		0.08	2018-01-08
1933	1187	Han Tang International Holdings Limited:O	134,000	349,740	*	0.08	2014-03-17
1934	0455	Tianda Pharmaceuticals Limited:O	1,818,000	590,850		0.08	2017-12-19
1935	3162	iShares MSCI China A International Index ETF:Unit	7,600	70,452		0.08	2017-11-30
1936	6928	TOMO Holdings Limited (KY):O	372,000	684,480		0.08	2018-01-08
1937	0728	CHINA TELECOM CORPORATION LIMITED:H	11,466,622	42,885,166		0.08	2018-01-08
1938	3380	Logan Group Company Limited:O	4,517,000	39,117,220		0.08	2018-01-08
1939	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	148,000	606,800		0.08	2017-12-18
1940	2330	China Uptown Group Company Limited:O	1,252,000	310,496		0.08	2018-01-08
1941	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,262,480	4,162,963		0.08	2018-01-08
1942	1210	Christine International Holdings Limited:O	818,000	507,160		0.08	2017-12-20
1943	1085	HENGXIN TECHNOLOGY LTD.:O	314,000	785,000		0.08	2018-01-05
1944	0522	ASMPT Limited:O	330,400	35,518,000		0.08	2018-01-08
1945	1253	China Greenland Broad Greenstate Group Company Limited:O	2,684,000	3,408,680		0.08	2018-01-08
1946	1235	Travel Expert (Asia) Enterprises Limited:O	403,000	265,980		0.08	2017-09-27
1947	1689	Huaxi Holdings Company Limited:O	266,000	1,931,160		0.08	2018-01-08
1948	8452	FY Financial (Shenzhen) Co., Ltd.:H	70,000	86,800		0.08	2017-12-15
1949	0650	Productive Technologies Company Limited (BM):O	3,562,500	4,880,625		0.08	2018-01-08
1950	0989	China Changbaishan International Holdings Limited:O	4,072,320	7,737,408		0.08	2018-01-04
1951	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	456,000	592,800		0.08	2018-01-08
1952	0941	China Mobile Limited (HK):O	15,508,909	1,209,694,902		0.08	2018-01-08
1953	1115	Tibet Water Resources Ltd.:O	1,939,000	6,573,210		0.08	2018-01-08
1954	2200	Hosa International Limited:O	1,250,000	3,625,000		0.07	2018-01-04
1955	0373	ALLIED GROUP LIMITED (HK):O	131,753	5,942,060		0.07	2018-01-05
1956	1778	Colour Life Services Group Co., Limited:O	811,699	4,521,163		0.07	2018-01-04
1957	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	29,700	1,193,940		0.07	2018-01-08
1958	0472	New Silkroad Culturaltainment Limited:O	2,359,210	2,453,578		0.07	2017-12-22
1959	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	32,956	3,318,669		0.07	2018-01-02
1960	1586	China Leon Inspection Holding Limited:O	290,000	466,900		0.07	2018-01-08
1961	0147	International Business Settlement Holdings Limited:O	14,717,420	7,947,407		0.07	2018-01-04
1962	0270	GUANGDONG INVESTMENT LIMITED:O	4,721,849	49,012,793		0.07	2018-01-08
1963	2232	Crystal International Group Limited:O	2,052,500	15,167,975		0.07	2018-01-08
1964	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,256,685	1,809,091		0.07	2018-01-08
1965	0277	TERN PROPERTIES COMPANY LIMITED:O	220,415	991,868		0.07	2017-05-31
1966	3328	Bank of Communications Co., Ltd.:H	25,030,126	149,930,455		0.07	2018-01-08
1967	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,137,000	11,870,280		0.07	2018-01-08
1968	0288	WH Group Limited (KY):O	10,352,947	93,487,111		0.07	2018-01-08
1969	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	26,880	15,294,720		0.07	2018-01-08
1970	1128	Wynn Macau, Limited:O	3,646,138	86,960,391		0.07	2018-01-08
1971	0267	CITIC Limited (HK):O	20,263,734	234,654,040		0.07	2018-01-08
1972	2799	China CITIC Financial Asset Management Co., Ltd.:H	17,442,000	66,454,020		0.07	2018-01-08
1973	0722	UMP Healthcare Holdings Limited:O	522,000	981,360		0.07	2018-01-08
1974	1347	HUA HONG SEMICONDUCTOR LIMITED:O	712,000	12,203,680		0.07	2018-01-08
1975	0224	PIONEER GLOBAL GROUP LIMITED:O	790,618	1,510,080		0.07	2017-12-28
1976	3177	ComStage 1 DivDAX UCITS ETF:Unit	320	56,000		0.07	2017-07-14
1977	0004	Wharf (Holdings) Limited (The):O	2,075,883	64,871,344		0.07	2018-01-08
1978	0974	China Shun Ke Long Holdings Limited:O	197,000	571,300		0.07	2017-12-18
1979	1219	Tenwow International Holdings Limited:O	1,484,000	2,463,440		0.07	2018-01-08
1980	8176	SuperRobotics Holdings Limited (BM):O	318,917	3,508,087		0.07	2018-01-08
1981	82834	iShares NASDAQ 100 Index ETF:Unit	4,000	41,200		0.07	2017-12-22
1982	0266	TIAN TECK LAND LIMITED:O	313,705	2,939,416		0.07	2017-12-28
1983	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,910,468	256,575,852		0.07	2018-01-08
1984	0112	Lerthai Group Limited:O	223,112	1,079,862		0.07	2018-01-08
1985	1316	Nexteer Automotive Group Limited:O	1,638,200	31,093,036		0.07	2018-01-08
1986	0973	L'Occitane International S.A.:O	952,250	13,750,490		0.06	2018-01-08
1987	0610	WAI KEE HOLDINGS LIMITED:O	509,756	2,018,634		0.06	2018-01-05
1988	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	458,760	252,318		0.06	2017-11-17
1989	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,274,418	6,359,346		0.06	2018-01-05
1990	0433	North Mining Shares Company Limited:O	13,575,685	2,443,623		0.06	2018-01-08
1991	1439	Mobile Internet (China) Holdings Limited:O	835,000	1,703,400		0.06	2018-01-08
1992	1432	China Shengmu Organic Milk Limited:O	3,979,000	5,053,330		0.06	2018-01-04
1993	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	212,200	1,451,448		0.06	2018-01-04
1994	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,489,340	235,316		0.06	2018-01-04
1995	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	329,000	1,118,600		0.06	2017-12-18
1996	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,889,500	7,539,105		0.06	2018-01-08
1997	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,502,000	405,540		0.06	2018-01-08
1998	6066	CSC Financial Co., Ltd.:H	765,500	5,488,635		0.06	2018-01-05
1999	0369	Wing Tai Properties Limited:O	810,236	4,391,479		0.06	2018-01-08
2000	8293	SingAsia Holdings Limited:O	150,000	2,820,000		0.06	2017-12-12
2001	1986	Tsaker New Energy Tech Co., Limited:O	626,000	2,704,320		0.06	2017-12-13
2002	1482	STYLAND HOLDINGS LIMITED:Wrnt	521,695	10,434		0.06	2018-01-08
2003	1728	China ZhengTong Auto Services Holdings Limited:O	1,355,500	11,169,320		0.06	2018-01-08
2004	2843	AMUNDI FTSE China A50 Index ETF:Unit	20,000	326,000		0.06	2017-11-01
2005	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	222,461	278,076		0.06	2018-01-03
2006	1196	Realord Group Holdings Limited:O	679,511	3,574,228		0.06	2017-12-18
2007	0151	Want Want China Holdings Limited:O	7,327,747	46,677,748		0.06	2018-01-08
2008	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	882,900	5,032,530		0.06	2017-12-27
2009	1997	Wharf Real Estate Investment Company Limited:O	1,748,716	94,080,921		0.06	2018-01-08
2010	0612	Carmen Century Investment Limited (KY):O	699,496	4,994,401		0.06	2018-01-08
2011	1458	Zhou Hei Ya International Holdings Company Limited:O	1,358,500	11,139,700		0.06	2018-01-08
2012	0533	GOLDLION HOLDINGS LIMITED:O	558,336	1,719,675		0.06	2018-01-05
2013	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,585,352	37,176,504		0.06	2018-01-08
2014	1651	Precision Tsugami (China) Corporation Limited:O	211,000	2,078,350		0.06	2018-01-08
2015	1030	SEAZEN GROUP LIMITED:O	3,186,000	20,103,660		0.06	2018-01-08
2016	2269	WuXi Biologics (Cayman) Inc.:O	653,000	32,160,250		0.06	2018-01-08
2017	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,967,440	185,284,445		0.06	2018-01-08
2018	1197	China Hengshi Foundation Company Limited:O	554,000	1,263,120		0.06	2017-10-13
2019	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	382,000	1,520,360		0.06	2018-01-03
2020	8413	Asia Grocery Distribution Limited:O	640,000	908,800		0.06	2018-01-08
2021	2399	China Anchu Energy Storage Group Limited:O	264,000	1,631,520		0.05	2018-01-08
2022	0384	CHINA GAS HOLDINGS LIMITED:O	2,727,506	58,777,754		0.05	2018-01-08
2023	3313	ArtGo Holdings Limited:O	1,229,000	1,044,650		0.05	2017-10-27
2024	0776	Imperium Technology Group Limited (KY):O	156,000	794,040		0.05	2017-12-28
2025	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	294,946	15,189,719		0.05	2018-01-08
2026	1630	Kin Shing Holdings Limited:O	782,000	3,128,000		0.05	2018-01-08
2027	0820	HSBC China Dragon Fund:Unit	44,635	499,019		0.05	2018-01-08
2028	8265	China Trustful Group Limited:O	1,116,000	3,638,160		0.05	2017-12-19
2029	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	1,050	694,050		0.05	2018-01-05
2030	1862	JINGRUI HOLDINGS LIMITED:O	667,120	1,567,732		0.05	2018-01-05
2031	0108	GR Life Style Company Limited:O	786,000	943,200		0.05	2017-12-11
2032	0278	WAH HA REALTY COMPANY LIMITED:O	61,280	556,422		0.05	2017-09-26
2033	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	541,500	7,256,100		0.05	2018-01-08
2034	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	268,878	23,124		0.05	2018-01-08
2035	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,992,080	3,957,386		0.05	2018-01-08
2036	0176	Superactive Group Company Limited:O	1,005,300	392,067		0.05	2018-01-05
2037	0088	TAI CHEUNG HOLDINGS LIMITED:O	300,659	2,826,195		0.05	2018-01-03
2038	1365	China Rundong Auto Group Limited:O	458,000	1,520,560		0.05	2018-01-05
2039	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,417,870	50,896,164		0.05	2018-01-08
2040	0226	LIPPO LIMITED (HK):O	235,545	1,121,194		0.05	2017-12-21
2041	0117	Tianli Holdings Group Limited:O	346,000	394,440		0.05	2017-12-13
2042	0813	Shimao Group Holdings Limited:O	1,546,713	34,491,700		0.05	2018-01-08
2043	0142	FIRST PACIFIC COMPANY LIMITED:O	1,959,274	10,756,414		0.05	2018-01-05
2044	0839	China Education Group Holdings Limited (KY):O	885,000	6,239,250		0.04	2018-01-08
2045	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	396,000	1,172,160		0.04	2018-01-05
2046	3326	Perfect Group International Holdings Limited:O	576,000	1,612,800		0.04	2018-01-08
2047	0526	Lisi Group (Holdings) Limited (BM):O	2,420,000	2,952,400		0.04	2018-01-05
2048	1193	China Resources Gas Group Limited:O	946,600	24,848,250		0.04	2018-01-08
2049	3996	China Energy Engineering Corporation Limited (CN):H	3,924,000	5,179,680		0.04	2018-01-08
2050	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	299,750	314,738		0.04	2017-12-29
2051	0486	UNITED COMPANY RUSAL, IPJSC:O	6,216,000	36,674,400		0.04	2018-01-08
2052	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	19,700	170,799		0.04	2018-01-05
2053	1372	China Carbon Neutral Development Group Limited:O	80,094	345,205		0.04	2017-12-19
2054	1275	New Century Real Estate Investment Trust:Unit	383,000	923,030		0.04	2017-12-28
2055	8169	ECO-TEK HOLDINGS LIMITED:O	259,200	49,248		0.04	2017-07-18
2056	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	151,173	2,025,718		0.04	2018-01-08
2057	1216	ZHONGYUAN BANK CO., LTD.:H	1,494,000	3,630,420		0.04	2018-01-08
2058	0468	Greatview Aseptic Packaging Company Limited:O	524,000	2,934,400		0.04	2018-01-08
2059	1663	Sino Harbour Holdings Group Limited:O	960,000	614,400		0.04	2018-01-04
2060	3869	Hospital Corporation of China Limited:O	53,600	723,600		0.04	2017-12-08
2061	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,401,120	42,643,891		0.04	2018-01-08
2062	1112	Health and Happiness (H&H) International Holdings Limited:O	245,000	12,139,750		0.04	2018-01-08
2063	1617	Nanfang Communication Holdings Limited:O	428,000	2,174,240		0.04	2018-01-04
2064	1058	NAMYUE HOLDINGS LIMITED:O	204,340	177,776		0.04	2018-01-05
2065	1719	China Infrastructure & Logistics Group Ltd.:O	653,960	784,752		0.04	2018-01-08
2066	0072	Meta Media Holdings Limited:O	166,000	116,200		0.04	2017-10-23
2067	3991	Changhong Jiahua Holdings Limited:O	550,000	489,500		0.04	2017-11-27
2068	0177	Jiangsu Expressway Company Limited:H	457,997	5,587,563		0.04	2017-12-28
2069	0020	WHEELOCK AND COMPANY LIMITED:O	758,942	45,384,732		0.04	2018-01-08
2070	2393	Yestar Healthcare Holdings Company Limited:O	802,500	2,632,200		0.04	2017-12-28
2071	6288	Fast Retailing Co., Ltd.:HDRO	181,100	5,912,915		0.04	2018-01-08
2072	2278	Hailan Holdings Limited:O	108,000	383,400		0.04	2017-11-21
2073	2768	Jiayuan International Group Limited:O	880,000	6,855,200		0.04	2018-01-05
2074	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,348,880	739,897		0.04	2018-01-02
2075	0075	Y. T. REALTY GROUP LIMITED:O	285,038	749,650		0.04	2017-12-06
2076	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	292,000	452,600		0.04	2018-01-04
2077	1310	HKBN Ltd.:O	357,430	3,492,091		0.04	2018-01-04
2078	1231	Newton Resources Ltd:O	1,403,322	1,164,757		0.04	2018-01-03
2079	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	428,000	487,920		0.04	2018-01-05
2080	1585	Yadea Group Holdings Ltd.:O	1,046,000	2,750,980		0.03	2018-01-04
2081	0727	Crown International Corporation Limited:O	1,194,000	1,707,420		0.03	2017-12-29
2082	3606	Fuyao Glass Industry Group Co., Ltd.:H	174,800	5,916,980		0.03	2018-01-08
2083	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	112,500	1,145,250		0.03	2018-01-08
2084	1819	Fuguiniao Co., Ltd.:H	417,400	1,619,512	*	0.03	2016-08-15
2085	82808	E Fund FTSE Chinese Government Bond 5-10 Years Index ETF:Unit	100	10,835		0.03	2017-12-22
2086	0863	OSL Group Limited (KY):O	82,000	210,740		0.03	2017-12-27
2087	2298	Cosmo Lady (China) Holdings Company Limited:O	694,000	1,977,900		0.03	2018-01-08
2088	0190	HKC (HOLDINGS) LIMITED:O	168,668	981,648		0.03	2018-01-08
2089	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	521,705	15,833,747		0.03	2018-01-08
2090	6058	China Industrial Securities International Financial Group Limited:O	1,250,000	1,575,000		0.03	2018-01-04
2091	3698	Huishang Bank Corporation Limited:H	975,000	3,948,750		0.03	2018-01-05
2092	1530	3SBio Inc.:O	777,500	12,984,250		0.03	2018-01-08
2093	1021	MIDAS HOLDINGS LIMITED (SG):O	571,000	1,901,430		0.03	2018-01-08
2094	8326	Tonking New Energy Group Holdings Limited:O	243,000	410,670		0.03	2017-12-13
2095	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	105,900	2,647,500		0.03	2017-12-13
2096	0933	Brightoil Petroleum (Holdings) Limited:O	2,955,092	4,432,638	*	0.03	2017-10-04
2097	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	260,107	1,537,232		0.03	2018-01-05
2098	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	984,000	1,771,200		0.03	2017-12-19
2099	1962	Evergreen Products Group Limited:O	174,000	274,920		0.03	2017-12-29
2100	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	404,376	2,333,250		0.03	2018-01-08
2101	0425	Minth Group Limited:O	316,000	15,215,400		0.03	2018-01-08
2102	2112	Grace Life-tech Holdings Limited:O	410,000	738,000		0.03	2017-11-13
2103	1370	Aowei Holding Limited:O	443,000	886,000		0.03	2017-11-22
2104	1578	BANK OF TIANJIN CO., LTD.:H	473,000	2,771,780		0.03	2018-01-05
2105	1575	Regal Partners Holdings Limited:O	266,000	465,500		0.03	2017-11-24
2106	1385	Shanghai Fudan Microelectronics Group Company Limited:H	75,000	499,500		0.03	2018-01-04
2107	3073	SPDR FTSE Greater China ETF:Unit	4,000	173,400		0.03	2017-05-04
2108	6808	SUN ART RETAIL GROUP LIMITED:O	2,433,500	19,468,000		0.03	2018-01-08
2109	1109	CHINA RESOURCES LAND LIMITED:O	1,764,869	45,092,403		0.03	2018-01-08
2110	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,159,644	18,322,375		0.03	2018-01-08
2111	6868	Tenfu (Cayman) Holdings Company Limited:O	307,000	1,157,390		0.03	2018-01-04
2112	1909	Fire Rock Holdings Limited:O	40,000	186,800		0.03	2017-10-19
2113	2688	ENN Energy Holdings Limited:O	267,000	13,937,400		0.02	2018-01-08
2114	2869	Greentown Service Group Co. Ltd.:O	676,000	4,211,480		0.02	2018-01-08
2115	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	848,840	4,057,455		0.02	2018-01-08
2116	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	290,200	5,310,660		0.02	2018-01-08
2117	1047	NGAI HING HONG COMPANY LIMITED:O	88,000	81,840		0.02	2017-12-06
2118	0253	SHUN HO HOLDINGS LIMITED:O	72,250	195,075		0.02	2017-02-24
2119	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	207,898	6,403,258		0.02	2018-01-08
2120	1589	China Logistics Property Holdings Co., Ltd:O	685,000	1,739,900		0.02	2018-01-08
2121	1088	China Shenhua Energy Company Limited:H	791,262	17,961,647		0.02	2018-01-08
2122	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	78,000	162,240		0.02	2018-01-04
2123	0010	HANG LUNG GROUP LIMITED:O	315,601	9,610,050		0.02	2018-01-08
2124	1882	Haitian International Holdings Limited:O	367,000	8,899,750		0.02	2018-01-08
2125	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	232,416	4,741,286		0.02	2018-01-08
2126	1031	Kingston Financial Group Limited:O	2,966,621	24,148,295		0.02	2018-01-08
2127	0998	China CITIC Bank Corporation Limited:H	3,160,989	16,215,874		0.02	2018-01-08
2128	3709	EEKA Fashion Holdings Limited:O	103,000	856,960		0.02	2018-01-08
2129	0914	Anhui Conch Cement Company Limited:H	271,944	11,421,648		0.02	2018-01-08
2130	2601	China Pacific Insurance (Group) Co., Ltd.:H	568,424	21,230,636		0.02	2018-01-08
2131	1308	SITC International Holdings Company Limited:O	529,000	4,157,940		0.02	2018-01-04
2132	8039	China Come Ride New Energy Group Limited (KY):O	80,000	151,200		0.02	2018-01-04
2133	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	112,170	3,673,568		0.02	2018-01-04
2134	1492	China YouYuan Dairy Holdings Company Limited:O	412,000	309,000		0.02	2017-12-29
2135	1738	Feishang Anthracite Resources Limited:O	257,500	370,800		0.02	2017-12-21
2136	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	190,000	1,670,100		0.02	2018-01-04
2137	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	67,013	851,065		0.02	2018-01-05
2138	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	23,700	1,382,895		0.02	2017-12-29
2139	0411	LAM SOON (HONG KONG) LIMITED:O	42,911	469,446		0.02	2017-11-15
2140	0214	ASIA ORIENT HOLDINGS LIMITED:O	143,930	322,403		0.02	2017-12-11
2141	0655	HONGKONG CHINESE LIMITED:O	338,030	486,763		0.02	2018-01-08
2142	1417	Riverine China Holdings Limited:O	68,000	119,000		0.02	2018-01-05
2143	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	340,369	5,275,720		0.02	2018-01-08
2144	3127	Global X CSI 300 ETF:Unit	1,500	25,410		0.02	2017-03-17
2145	8462	Omnibridge Holdings Limited:O	100,000	105,000		0.02	2018-01-02
2146	83115	iShares Core Hang Seng Index ETF:Unit	520	47,658		0.02	2017-09-20
2147	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	911,029	14,120,950		0.02	2018-01-08
2148	1565	Virscend Education Company Limited:O	498,000	2,440,200		0.02	2018-01-02
2149	8196	Futian Holdings Limited:O	48,000	103,200		0.02	2018-01-03
2150	3360	Far East Horizon Limited:O	629,000	4,497,350		0.02	2018-01-05
2151	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	825	190,410		0.02	2017-09-25
2152	0607	Fullshare Holdings Limited:O	3,111,250	11,107,163		0.02	2018-01-08
2153	0023	BANK OF EAST ASIA, LIMITED (THE):O	434,970	14,614,992		0.02	2018-01-08
2154	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	120,054	73,233		0.02	2018-01-04
2155	2840	SPDR Gold Trust:Unit	43,720	42,692,580		0.02	2018-01-05
2156	2337	United Strength Power Holdings Limited:O	36,000	176,400		0.02	2018-01-08
2157	3799	Dali Foods Group Company Limited:O	2,097,500	14,682,500		0.02	2018-01-08
2158	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	34,206	153,243		0.02	2017-12-05
2159	2699	Xinming China Holdings Limited:O	282,000	329,940		0.02	2017-12-20
2160	0251	S E A HOLDINGS LIMITED:O	100,810	1,217,785		0.01	2018-01-08
2161	0220	Uni-President China Holdings Ltd.:O	616,424	4,068,398		0.01	2018-01-08
2162	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	895,000	9,325,900		0.01	2018-01-08
2163	2686	AAG Energy Holdings Limited:O	472,000	519,200		0.01	2017-12-12
2164	1258	China Nonferrous Mining Corporation Limited:O	492,000	1,077,480		0.01	2017-12-12
2165	0670	China Eastern Airlines Corporation Limited:H	653,227	3,984,685		0.01	2018-01-08
2166	3968	CHINA MERCHANTS BANK CO., LTD.:H	641,224	21,064,208		0.01	2018-01-08
2167	2303	Hengxing Gold Holding Company Limited:O	126,000	1,010,520		0.01	2018-01-08
2168	0678	Genting Hong Kong Limited:O	1,152,472	2,028,351		0.01	2018-01-04
2169	3301	Ronshine China Holdings Limited:O	201,000	1,895,430		0.01	2018-01-05
2170	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	100,000	493,000		0.01	2017-09-21
2171	1836	Stella International Holdings Limited:O	104,000	1,191,840		0.01	2017-12-29
2172	2007	Country Garden Holdings Company Limited:O	2,743,366	47,789,436		0.01	2018-01-08
2173	6858	Honma Golf Limited:O	75,000	581,250		0.01	2018-01-05
2174	0121	C.P. Lotus Corporation:O	1,347,270	169,756		0.01	2018-01-05
2175	2323	Renco Holdings Group Limited (BM):O	259,000	738,150		0.01	2018-01-08
2176	1272	Datang Environment Industry Group Co., Ltd.:H	73,000	204,400		0.01	2017-12-18
2177	6196	Bank of Zhengzhou Co., Ltd.:H	175,000	764,750		0.01	2018-01-08
2178	1223	SYMPHONY HOLDINGS LIMITED (BM):O	331,635	325,002		0.01	2018-01-04
2179	1596	Hebei Yichen Industrial Group Corporation Limited:H	25,000	122,000		0.01	2017-11-21
2180	0960	Longfor Group Holdings Limited:O	651,000	15,689,100		0.01	2018-01-08
2181	1622	Redco Properties Group Limited:O	388,000	1,447,240		0.01	2017-12-19
2182	1913	PRADA S.P.A.:O	274,000	8,083,000		0.01	2018-01-08
2183	0881	Zhongsheng Group Holdings Limited:O	226,500	4,271,790		0.01	2018-01-05
2184	1146	Huicheng International Holdings Limited:O	342,000	102,600		0.01	2017-12-08
2185	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	180,000	1,098,000		0.01	2018-01-08
2186	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	116,750	1,896,020		0.01	2018-01-03
2187	2016	CHINA ZHESHANG BANK CO., LTD.:H	371,000	1,654,660		0.01	2018-01-05
2188	1972	SWIRE PROPERTIES LIMITED:O	566,001	15,395,227		0.01	2018-01-08
2189	2033	Time Watch Investments Limited:O	188,000	188,000		0.01	2017-12-18
2190	0641	CHTC Fong's International Company Limited:O	97,566	225,377		0.01	2018-01-05
2191	1910	Samsonite Group S.A.:O	125,800	4,403,000		0.01	2018-01-08
2192	8273	Zhejiang Prospect Company Limited:H	2,000	2,580		0.01	2017-03-08
2193	6069	SY Holdings Group Limited (KY):O	64,000	449,280		0.01	2017-12-28
2194	0608	HIGH FASHION INTERNATIONAL LIMITED:O	25,287	50,574		0.01	2017-11-28
2195	2313	Shenzhou International Group Holdings Limited:O	121,500	8,936,325		0.01	2018-01-08
2196	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	3,000	82,650		0.01	2017-11-23
2197	0096	YUSEI HOLDINGS LIMITED:O	32,000	83,200		0.01	2017-02-22
2198	8349	Yunhong Guixin Group Holdings Limited:O	30,000	60,300		0.01	2017-12-21
2199	2118	Tian Shan Development (Holding) Limited:O	73,000	206,590		0.01	2017-10-06
2200	0586	China Conch Venture Holdings Limited:O	126,000	2,520,000		0.01	2018-01-08
2201	6090	CENTURION CORPORATION LIMITED:O	57,000	181,260		0.01	2018-01-05
2202	3866	Bank of Qingdao Co., Ltd.:H	115,500	768,075		0.01	2017-12-13
2203	0416	BANK OF JINZHOU CO., LTD.:H	156,000	1,159,080		0.01	2018-01-08
2204	2020	ANTA Sports Products Limited:O	164,940	5,962,581		0.01	2018-01-05
2205	1243	WANG ON PROPERTIES LIMITED:O	928,960	1,189,069		0.01	2018-01-03
2206	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	238,195	5,573,763		0.01	2018-01-08
2207	2824	Lippo Select HK & Mainland Property ETF:Unit	100	8,080		0.01	2017-12-11
2208	0135	KUNLUN ENERGY COMPANY LIMITED:O	460,086	3,634,679		0.01	2018-01-08
2209	1486	C Cheng Holdings Limited:O	16,000	46,400		0.01	2018-01-08
2210	0867	China Medical System Holdings Limited:O	137,436	2,616,781		0.01	2018-01-08
2211	0685	Media Chinese International Limited (BM):O	86,900	69,520		0.01	2018-01-05
2212	1570	WEIYE HOLDINGS LIMITED:O	10,000	26,000		0.01	2017-12-11
2213	0383	Tian An Medicare Limited (BM):O	732,800	162,682		0.01	2017-12-27
2214	0693	TAN CHONG INTERNATIONAL LIMITED:O	101,000	262,600		0.01	2017-12-04
2215	8316	China Hongbao Holdings Limited:O	40,000	63,200		0.01	2017-11-29
2216	3024	W.I.S.E.-SSE 50 China Tracker:Unit	200	5,600		0.01	2017-11-03
2217	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	211,763	400,232		0.00	2017-12-28
2218	1269	China First Capital Group Limited:O	228,005	679,455		0.00	2017-12-27
2219	8155	South China Assets Holdings Limited:O	532,846	26,642		0.00	2017-11-23
2220	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	113,000	107,350		0.00	2018-01-03
2221	0925	Beijing Properties (Holdings) Limited:O	291,702	99,179		0.00	2018-01-08
2222	1799	Xinte Energy Co., Ltd.:H	12,000	100,680		0.00	2018-01-04
2223	0068	LEE HING DEVELOPMENT LIMITED:O	5,400	34,020		0.00	2017-11-03
2224	0846	Mingfa Group (International) Company Limited:O	199,000	376,110	*	0.00	2016-03-29
2225	1518	New Century Healthcare Holding Co. Limited:O	16,000	160,960		0.00	2017-12-18
2226	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,431	1,386,107		0.00	2018-01-08
2227	2299	Billion Industrial Holdings Limited:O	55,500	537,240		0.00	2017-12-29
2228	1636	China Metal Resources Utilization Limited:O	64,000	308,480		0.00	2018-01-05
2229	1600	Tian Lun Gas Holdings Limited:O	25,000	153,750		0.00	2018-01-04
2230	0413	South China Holdings Company Limited:O	266,692	85,341		0.00	2018-01-08
2231	2608	Sunshine 100 China Holdings Ltd:O	43,000	146,630		0.00	2017-12-18
2232	1629	Champion Alliance International Holdings Limited:O	8,000	15,520		0.00	2018-01-04
2233	0593	DreamEast Group Limited:O	3,759	51,273		0.00	2018-01-08
2234	8057	Madison Holdings Group Limited:O	52,000	82,160		0.00	2018-01-05
2235	1568	SUNDART HOLDINGS LIMITED:O	28,000	125,720		0.00	2018-01-08
2236	3639	Yida China Holdings Limited:O	30,000	73,500		0.00	2017-11-29
2237	2098	Zall Smart Commerce Group Ltd.:O	135,000	1,155,600		0.00	2018-01-08
2238	3040	Global X MSCI China ETF:Unit	1,000	36,900		0.00	2017-12-08
2239	2329	Glory Health Industry Limited:O	44,000	100,320		0.00	2017-12-14
2240	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	25,460	5,163,288		0.00	2018-01-08
2241	1697	Shandong International Trust Co., Ltd.:H	6,000	26,280		0.00	2018-01-05
2242	82828	Hang Seng China Enterprises Index ETF:Unit	2,600	265,720		0.00	2017-12-19
2243	1252	China Tianrui Group Cement Company Limited:O	17,000	86,530		0.00	2017-10-30
2244	0291	China Resources Beer (Holdings) Company Limited:O	18,140	550,549		0.00	2018-01-08
2245	1573	Southern Energy Holdings Group Limited:O	4,000	46,560		0.00	2017-12-08
2246	0805	GLENCORE PLC:O	57,400	2,356,270		0.00	2018-01-08
2247	82833	Hang Seng Index ETF:Unit	7,000	181,650		0.00	2017-11-30
2248	0847	KAZ MINERALS LIMITED:O	150	13,950		0.00	2017-12-22
2249	0753	Air China Limited:H	400	4,200		0.00	2018-01-08

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