CCASS holdings

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

CCASS holdings on 2018-01-11

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0931	China HK Power Smart Energy Group Limited:O	2,260,043,392	3,367,464,654		40.24	2017-12-21
2	2283	TK Group (Holdings) Limited:O	299,940,000	1,556,688,600		36.00	2017-09-13
3	2199	Regina Miracle International (Holdings) Limited:O	407,087,000	3,053,152,500		33.25	2017-10-23
4	83128	Hang Seng China A Industry Top Index ETF:Unit	1,338,600	69,406,410		25.83	2017-12-21
5	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	249,967,252	5,724,250,071		22.99	2017-12-27
6	1146	Huicheng International Holdings Limited:O	790,084,000	237,025,200		22.93	2016-08-25
7	0069	SHANGRI-LA ASIA LIMITED:O	705,838,358	12,380,404,799		19.69	2017-11-20
8	8020	Unitas Holdings Limited:O	433,140,000	85,761,720		17.52	2016-02-12
9	0653	BONJOUR HOLDINGS LIMITED:O	567,153,800	155,967,295		16.62	2017-08-11
10	8089	Chinese Strategic Holdings Limited:O	28,905,000	70,239,150		13.98	2017-12-21
11	0083	SINO LAND COMPANY LIMITED:O	834,395,568	12,098,735,736		12.94	2018-01-02
12	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	47,997,366	718,040,595		12.11	2017-06-23
13	2768	Jiayuan International Group Limited:O	280,002,000	2,158,815,420		11.42	2017-06-22
14	2005	SSY Group Limited (KY):O	289,263,740	1,428,962,876		10.07	2017-11-08
15	1991	Ta Yang Group Holdings Limited:O	87,590,600	52,554,360		10.05	2017-09-06
16	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	59,806,810	956,908,960		9.51	2018-01-08
17	0041	GREAT EAGLE HOLDINGS LIMITED:O	62,447,541	2,613,429,591		9.07	2017-12-05
18	0160	Hon Kwok Land Investment Company, Limited:O	64,493,706	323,758,404		8.95	2017-12-05
19	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	5,624,952	13,218,637		8.78	2018-01-11
20	3903	Hanhua Financial Holding Co., Ltd.:H	98,004,000	63,702,600		8.38	2016-06-23
21	0683	KERRY PROPERTIES LIMITED:O	119,466,725	4,318,722,109		8.25	2017-12-12
22	2838	Hang Seng FTSE China 50 Index ETF:Unit	71,486	15,626,840		8.05	2017-03-17
23	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	332,108,720	3,105,216,532		7.37	2017-11-09
24	0833	ALLTRONICS HOLDINGS LIMITED:O	65,937,132	169,458,429		6.97	2017-06-23
25	0436	New Universe Environmental Group Limited:O	200,084,964	116,049,279		6.59	2017-04-21
26	0186	Nimble Holdings Company Limited:O	353,521,904	456,043,256		6.44	2017-08-09
27	0820	HSBC China Dragon Fund:Unit	5,263,762	59,691,061		6.12	2018-01-05
28	0605	China Financial Services Holdings Limited:O	241,188,713	166,420,212		5.59	2016-04-07
29	8121	Guoen Holdings Limited:O	91,640,000	9,897,120		5.50	2017-11-20
30	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	136,918,000	128,702,920		5.43	2018-01-09
31	1800	China Communications Construction Company Limited:H	231,579,068	2,109,685,309		5.23	2018-01-10
32	1194	Bay Area Gold Group Limited:O	693,292,955	36,744,527		4.99	2017-12-07
33	1371	China Ecotourism Group Limited:O	411,229,611	67,441,656		4.81	2018-01-08
34	0320	COMPUTIME GROUP LIMITED:O	39,732,000	52,446,240		4.73	2017-09-19
35	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	15,999,000	43,357,290		4.71	2017-04-18
36	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	56,637,965	15,201,629,806		4.57	2018-01-11
37	8028	Timeless Resources Holdings Limited:O	126,036,600	7,436,159		4.48	2017-09-08
38	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	17,142,000	38,569,500		4.47	2017-12-13
39	0342	NewOcean Energy Holdings Limited:O	65,443,288	140,048,636		4.44	2017-09-28
40	3666	Shanghai XNG Holdings Limited:O	97,181,268	29,640,287		4.39	2017-12-20
41	0439	KuangChi Science Limited:O	267,033,248	638,209,463		4.34	2017-09-25
42	2800	Tracker Fund of Hong Kong:Unit	139,269,438	4,352,169,938		4.23	2018-01-11
43	0138	CCT Fortis Holdings Limited:O	36,872,567	36,135,116		4.21	2017-08-25
44	2823	iShares FTSE China A50 ETF:Unit	81,343,238	1,294,984,349		4.19	2018-01-08
45	0608	HIGH FASHION INTERNATIONAL LIMITED:O	12,461,199	24,922,398		4.08	2017-04-11
46	0199	ITC Properties Group Limited:O	35,042,064	93,912,732		3.83	2017-10-10
47	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	74,162,065	1,170,277,386		3.65	2018-01-11
48	0636	KLN Logistics Group Limited (BM):O	58,990,104	693,723,623		3.48	2017-11-22
49	0846	Mingfa Group (International) Company Limited:O	200,063,000	378,119,070	*	3.28	2016-06-22
50	2133	Greenway Mining Group Limited:O	116,163,000	14,404,212		3.24	2017-08-22
51	0143	Guoan International Limited:O	251,208,518	65,314,215		3.24	2017-09-11
52	1985	Microware Group Limited:O	9,684,000	11,427,120		3.23	2017-11-28
53	0390	CHINA RAILWAY GROUP LIMITED:H	135,811,147	816,224,993		3.23	2018-01-10
54	1447	SFK Construction Holdings Limited:O	12,568,000	39,840,560		3.14	2017-08-10
55	2327	Meilleure Health International Industry Group Limited:O	112,462,000	35,425,530		3.12	2017-11-02
56	1221	SINO HOTELS (HOLDINGS) LIMITED:O	33,449,368	107,037,978		3.11	2017-12-07
57	0724	Ruixin International Holdings Limited:O	423,481,259	9,740,069		3.05	2017-12-04
58	0062	Transport International Holdings Limited:O	12,839,974	315,863,360		3.04	2017-12-12
59	0358	Jiangxi Copper Company Limited:H	40,752,480	543,638,083		2.94	2018-01-04
60	1520	Virtual Mind Holding Company Limited:O	49,580,000	40,159,800		2.93	2017-12-20
61	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	23,148,064	31,018,406		2.91	2018-01-10
62	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	211,949,868	5,192,771,766		2.85	2018-01-10
63	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	337,610,000	19,243,770		2.83	2017-07-28
64	0361	SINO GOLF HOLDINGS LIMITED:O	144,690,000	39,066,300		2.78	2017-12-20
65	2213	Yi Hua Holdings Limited:O	27,885,500	33,183,745		2.78	2017-05-11
66	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	63,850,370	39,587,229		2.73	2017-12-19
67	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	5,424,000	5,424,000		2.71	2017-04-03
68	0340	Tongguan Gold Group Limited:O	756,546,626	55,984,450		2.66	2017-12-19
69	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	32,034,000	36,198,420		2.62	2017-12-06
70	0857	PETROCHINA COMPANY LIMITED:H	553,440,058	3,254,227,541		2.62	2018-01-11
71	1259	Prosperous Future Holdings Limited (KY):O	30,231,000	6,227,586		2.61	2017-12-21
72	0167	IDT INTERNATIONAL LIMITED:O	67,179,805	15,988,794		2.58	2017-08-24
73	1026	Universal Technologies Holdings Limited:O	54,680,000	22,145,400		2.58	2016-12-30
74	0556	Pan Asia Environmental Protection Group Limited:O	21,596,000	21,596,000		2.57	2017-08-29
75	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,516,454	27,436,098		2.54	2016-08-16
76	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	7,654,922	98,748,494		2.54	2017-11-09
77	1263	PC Partner Group Limited:O	11,204,565	45,042,351		2.52	2017-11-14
78	2822	CSOP FTSE China A50 ETF:Unit	37,702,498	617,566,917		2.51	2018-01-02
79	8092	ITE (HOLDINGS) LIMITED:O	23,172,000	2,178,168		2.50	2016-06-01
80	8400	Asia Pioneer Entertainment Holdings Limited:O	24,890,000	5,898,930		2.49	2018-01-04
81	1627	Able Engineering Holdings Limited:O	49,592,000	29,259,280		2.48	2017-05-12
82	2828	Hang Seng China Enterprises Index ETF:Unit	7,719,594	957,229,656		2.43	2018-01-10
83	0760	Talent Property Group Limited:O	246,781,450	21,469,986		2.40	2017-11-29
84	0648	SoftMedx Healthcare Limited:O	7,619,916	2,895,568	*	2.34	2017-11-27
85	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	8,378,413	212,811,690		2.33	2017-09-04
86	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	95,689	39,232		2.31	2017-06-22
87	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	19,770,500	3,558,690		2.29	2010-08-17
88	0835	Asia Coal Limited:O	212,916,525	11,923,325	*	2.22	2017-08-17
89	0862	Vision Values Holdings Limited:O	86,475,982	58,803,668		2.20	2017-11-14
90	0996	Carnival Group International Holdings Limited:O	472,064,350	169,943,166		2.20	2017-10-31
91	0904	China Green (Holdings) Limited:O	144,483,500	4,623,472		2.08	2017-12-15
92	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	63,291,350	59,493,869		2.05	2017-12-06
93	1115	Tibet Water Resources Ltd.:O	52,067,000	171,821,100		2.03	2017-12-29
94	2899	ZIJIN MINING GROUP CO., LTD.:H	114,412,935	389,003,979		1.99	2018-01-10
95	0313	Richly Field China Development Limited:O	255,470,264	19,160,270		1.94	2017-12-06
96	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,408,004	53,864,968		1.93	2017-12-19
97	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	26,536,466	99,246,383		1.91	2018-01-08
98	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	152,176,000	324,134,880		1.90	2018-01-10
99	1662	Yee Hop Holdings Limited:O	9,464,000	10,031,840		1.89	2016-12-19
100	0746	Lee & Man Chemical Company Limited:O	15,401,000	87,477,680		1.87	2017-10-25
101	0005	HSBC HOLDINGS PLC:O	377,316,317	31,713,436,444		1.86	2018-01-11
102	0428	Cocoon Holdings Limited:O	1,564,951	1,690,147		1.82	2017-10-26
103	0435	Sunlight Real Estate Investment Trust:Unit	29,797,812	162,696,054		1.81	2018-01-09
104	2668	PAK TAK INTERNATIONAL LIMITED:O	52,370,000	21,733,550		1.81	2017-06-19
105	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,667,064	24,083,588		1.78	2017-08-31
106	0266	TIAN TECK LAND LIMITED:O	8,424,589	79,359,628		1.77	2017-10-27
107	1382	Pacific Textiles Holdings Limited:O	25,517,000	208,729,060		1.76	2017-12-21
108	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	68,171,861	385,171,015		1.73	2018-01-04
109	1373	International Housewares Retail Company Limited:O	12,371,280	19,794,048		1.72	2017-11-08
110	0403	STARLITE HOLDINGS LIMITED:O	8,955,434	5,194,152		1.71	2017-09-28
111	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,725,001	328,717,512		1.68	2017-12-27
112	8156	Sinopharm Tech Holdings Limited:O	55,242,000	42,536,340		1.68	2017-10-19
113	3383	Agile Group Holdings Limited (KY):O	65,472,976	910,074,366		1.67	2017-11-13
114	2278	Hailan Holdings Limited:O	5,005,000	20,420,400		1.67	2017-06-19
115	1142	E&P Global Holdings Limited:O	19,998,905	3,239,823		1.65	2017-08-15
116	0747	Shenyang Public Utility Holdings Company Limited:H	9,943,000	3,927,485		1.64	2017-10-10
117	0298	Chuang's China Investments Limited:O	38,232,459	24,086,449		1.63	2017-11-15
118	0866	China Qinfa Group Limited:O	40,398,155	8,766,400		1.62	2017-09-21
119	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	25,837,600	180,863,200		1.61	2017-12-20
120	0052	FAIRWOOD HOLDINGS LIMITED:O	2,056,534	66,837,355		1.61	2018-01-08
121	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	14,342,000	42,452,320		1.60	2017-12-11
122	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	221,769,682	3,410,817,709		1.59	2018-01-11
123	8088	8088 Investment Holdings Limited:O	169,508,492	5,424,272		1.58	2017-12-27
124	2633	Jacobson Pharma Corporation Limited:O	28,308,000	56,616,000		1.56	2018-01-08
125	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,803,000	42,654,810		1.54	2017-10-13
126	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	9,421,500	2,779,343		1.53	2018-01-03
127	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	15,481,852	18,423,404		1.52	2017-11-29
128	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,274,327	104,834,565		1.52	2017-12-21
129	8213	StarGlory Holdings Company Limited:O	62,227,419	2,986,916		1.49	2017-06-14
130	0530	Goldin Financial Holdings Limited:O	104,053,241	417,253,496		1.49	2017-11-13
131	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	35,032,626	5,570,188		1.47	2017-07-25
132	1102	Enviro Energy International Holdings Limited:O	129,878,565	27,274,499		1.44	2017-06-01
133	0588	Beijing North Star Company Limited:H	10,050,673	29,548,979		1.42	2017-12-06
134	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,704,511	20,733,361		1.42	2017-11-13
135	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,452,254	10,425,807		1.41	2017-05-05
136	0729	FDG Electric Vehicles Limited:O	314,194,082	106,825,988		1.40	2017-11-08
137	3988	BANK OF CHINA LIMITED:H	1,165,855,075	4,733,371,605		1.39	2018-01-11
138	3323	China National Building Material Company Limited:H	40,011,212	306,485,884		1.39	2018-01-09
139	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	24,267,229	618,814,340		1.37	2017-12-07
140	2728	Jintai Energy Holdings Limited:O	21,144,000	34,887,600		1.37	2017-04-28
141	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,366,000	3,196,440		1.37	2015-10-16
142	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,055,742	64,207,923		1.36	2018-01-04
143	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	6,272,670	6,021,763		1.35	2017-04-11
144	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	7,581,621	22,669,047		1.34	2017-07-14
145	0923	Integrated Waste Solutions Group Holdings Limited:O	64,367,000	8,432,077		1.33	2017-11-06
146	0008	PCCW LIMITED:O	102,901,226	484,664,774		1.33	2018-01-11
147	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	72,470,561	198,569,337		1.33	2017-12-07
148	3378	Xiamen International Port Co., Ltd:H	13,032,000	19,938,960		1.32	2017-12-06
149	1125	LAI FUNG HOLDINGS LIMITED:O	4,264,294	56,459,253		1.31	2017-11-24
150	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,620,520	41,353,654		1.30	2017-12-19
151	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	15,523,738	558,855		1.28	2014-09-02
152	0054	HOPEWELL HOLDINGS LIMITED:O	11,069,160	352,552,746		1.27	2017-12-21
153	0418	FOUNDER HOLDINGS LIMITED:O	15,212,342	7,073,739		1.27	2017-09-29
154	3188	ChinaAMC CSI 300 Index ETF:Unit	3,406,750	176,299,313		1.26	2018-01-11
155	0068	LEE HING DEVELOPMENT LIMITED:O	1,841,700	11,621,127		1.25	2017-10-30
156	1319	Oi Wah Pawnshop Credit Holdings Limited:O	26,370,011	8,965,804		1.25	2017-12-12
157	1108	Triumph New Energy Company Limited:H	3,130,440	12,740,891		1.25	2017-06-29
158	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	7,600,550	3,154,228		1.25	2017-11-14
159	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	43,592,274	202,268,151		1.25	2017-11-09
160	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	602,500	5,271,875		1.24	2017-11-10
161	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	17,595,176	99,060,841		1.23	2018-01-08
162	0822	Ka Shui International Holdings Limited:O	10,787,000	6,148,590		1.21	2015-12-02
163	0242	SHUN TAK HOLDINGS LIMITED:O	36,518,302	116,493,383		1.20	2017-11-28
164	0190	HKC (HOLDINGS) LIMITED:O	6,313,510	36,618,358		1.19	2017-12-05
165	0347	Angang Steel Company Limited:H	12,897,251	95,439,657		1.19	2018-01-10
166	0122	CROCODILE GARMENTS LIMITED:O	11,243,873	9,669,731		1.19	2017-07-04
167	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	531,519	53,630,267		1.17	2017-12-27
168	2777	Guangzhou R&F Properties Co., Ltd.:H	11,865,523	247,989,431		1.17	2017-12-11
169	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	53,105,041	826,314,438		1.15	2018-01-05
170	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	122,000	122,000		1.14	2017-12-29
171	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,520,011	2,464,008		1.14	2017-04-05
172	2468	Trony Solar Holdings Company Limited:O	17,991,000	11,334,330	*	1.14	2017-12-22
173	1033	Sinopec Oilfield Service Corporation:H	23,801,815	32,370,468		1.13	2018-01-11
174	3968	CHINA MERCHANTS BANK CO., LTD.:H	51,718,351	1,742,908,429		1.13	2018-01-09
175	0002	CLP HOLDINGS LIMITED:O	28,379,578	2,241,986,662		1.12	2018-01-10
176	1539	Unity Group Holdings International Limited:O	5,608,000	7,851,200		1.12	2017-04-06
177	0114	HERALD HOLDINGS LIMITED (BM):O	6,768,119	7,715,656		1.12	2017-11-02
178	8212	Celebrate International Holdings Limited:O	17,075,054	3,261,335		1.11	2017-12-15
179	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	8,857,323	25,774,810		1.11	2017-12-06
180	0629	Yue Da International Holdings Limited:O	12,956,999	9,717,749		1.11	2017-11-21
181	8045	Jiangsu NandaSoft Technology Company Limited:H	5,592,000	1,342,080		1.11	2013-08-21
182	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	3,122,600	7,900,178		1.11	2017-12-22
183	8158	China Regenerative Medicine International Limited:O	194,405,000	37,908,975		1.11	2017-12-22
184	0387	LEEPORT (HOLDINGS) LIMITED:O	2,540,299	4,216,896		1.10	2017-04-24
185	0169	Wanda Hotel Development Company Limited:O	51,810,231	69,943,812		1.10	2017-09-25
186	2883	China Oilfield Services Limited:H	19,805,113	188,742,727		1.09	2017-12-11
187	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,207,830	90,460,806		1.09	2017-11-08
188	1105	SING TAO NEWS CORPORATION LIMITED:O	9,441,175	9,724,410		1.09	2017-05-23
189	0543	Pacific Online Limited:O	12,258,439	16,671,477		1.08	2016-12-21
190	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,093,721	16,798,905		1.08	2017-12-08
191	0006	Power Assets Holdings Limited:O	22,951,335	1,518,230,810		1.08	2018-01-08
192	0992	LENOVO GROUP LIMITED:O	128,915,053	582,696,040		1.07	2018-01-11
193	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,504,000	37,927,840		1.07	2017-07-17
194	0066	MTR CORPORATION LIMITED:O	64,360,717	2,957,374,946		1.07	2018-01-11
195	1919	COSCO SHIPPING Holdings Co., Ltd.:H	27,544,132	115,409,913		1.07	2018-01-08
196	1215	Kai Yuan Holdings Limited:O	135,603,600	6,780,180		1.06	2017-12-01
197	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,030,000	1,194,800		1.05	2014-05-15
198	1419	Human Health Holdings Limited:O	3,749,091	6,373,455		1.04	2017-11-28
199	0402	Peace Map Holding Limited:O	84,118,400	8,832,432		1.03	2017-12-29
200	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,825,834	220,847,014		1.02	2018-01-08
201	2878	Solomon Systech (International) Limited:O	25,276,748	10,489,850		1.02	2017-12-15
202	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	102,638,066	1,270,659,257		1.02	2018-01-10
203	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	14,380,971	14,380,971		1.01	2017-12-29
204	1686	SUNEVISION HOLDINGS LTD.:O	23,374,742	144,689,653		1.01	2018-01-10
205	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	16,739,073	32,306,411		1.00	2017-12-22
206	3128	Hang Seng China A Industry Top Index ETF:Unit	51,400	3,204,790		0.99	2018-01-11
207	0112	Lerthai Group Limited:O	3,356,650	15,541,290		0.99	2017-11-21
208	1211	BYD COMPANY LIMITED:H	9,047,316	622,455,341		0.99	2017-12-27
209	0094	Greenheart Group Limited:O	16,655,518	15,989,297		0.99	2017-02-17
210	0480	HKR INTERNATIONAL LIMITED:O	13,321,400	68,338,782		0.99	2017-12-04
211	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	250,071,069	1,597,954,131		0.98	2018-01-10
212	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,522,000	6,135,840		0.98	2017-03-22
213	0161	AVIC International Holdings Limited:H	3,228,738	26,185,065		0.97	2017-12-12
214	0472	New Silkroad Culturaltainment Limited:O	30,789,041	32,328,493		0.96	2017-11-09
215	0011	HANG SENG BANK, LIMITED:O	18,296,807	3,485,541,734		0.96	2018-01-11
216	0280	KING FOOK HOLDINGS LIMITED:O	8,740,446	3,845,796		0.96	2017-09-08
217	0405	Yuexiu Real Estate Investment Trust:Unit	28,694,130	147,200,887		0.95	2018-01-10
218	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	377,000	5,594,680		0.94	2016-12-21
219	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,710,978	55,796,255		0.92	2017-08-31
220	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	17,860,970	11,788,240		0.92	2015-12-02
221	8356	Tsun Yip Holdings Limited (KY):O	37,220,000	2,047,100		0.92	2017-08-22
222	0799	IGG Inc:O	12,084,727	102,720,180		0.91	2018-01-10
223	0659	CTF Services Limited (BM):O	35,081,200	515,693,640		0.90	2017-11-22
224	0180	KADER HOLDINGS COMPANY LIMITED:O	8,547,475	10,769,819		0.90	2018-01-05
225	0511	TELEVISION BROADCASTS LIMITED:O	3,931,664	106,941,261		0.90	2018-01-09
226	8005	Yuxing InfoTech Investment Holdings Limited:O	16,026,504	13,462,263		0.89	2017-11-17
227	0538	Ajisen (China) Holdings Limited:O	9,670,000	33,651,600		0.89	2017-08-09
228	1122	QINGLING MOTORS CO. LTD:H	10,952,361	27,599,950		0.88	2017-11-16
229	0854	Willas-Array Electronics (Holdings) Limited:O	671,400	4,229,820		0.88	2017-07-12
230	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	17,520,656	20,674,374		0.88	2017-10-24
231	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	6,689,903	4,214,639		0.88	2017-02-24
232	0024	BURWILL HOLDINGS LIMITED:O	43,540,789	14,150,756		0.88	2017-09-29
233	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	91,938,921	3,751,107,977		0.87	2018-01-11
234	0055	Neway Group Holdings Limited:O	2,174,700	1,152,591		0.86	2016-08-12
235	0647	Joyce Boutique Group Limited:O	13,919,000	4,384,485		0.86	2017-09-11
236	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	19,428,951	88,207,438		0.85	2017-10-31
237	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,834,000	5,894,720		0.84	2017-09-01
238	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	24,528,400	111,358,936		0.84	2018-01-02
239	1088	China Shenhua Energy Company Limited:H	28,696,017	634,181,976		0.84	2018-01-10
240	1818	Zhaojin Mining Industry Company Limited:H	8,836,566	54,168,150		0.84	2018-01-10
241	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	6,032,700	3,137,004		0.84	2016-10-04
242	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	3,856,172	17,237,089		0.84	2017-07-03
243	1069	China Health Technology Group Holding Company Limited:O	36,640,000	2,748,000		0.83	2017-02-14
244	0875	Congyu Intelligent Agricultural Holdings Limited:O	85,146,750	2,980,136		0.83	2017-11-13
245	3993	CMOC Group Limited (CN):H	32,130,384	188,926,658		0.82	2018-01-05
246	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,075,820	55,931,292		0.82	2018-01-02
247	1446	Hung Fook Tong Group Holdings Limited:O	5,290,000	3,491,400		0.81	2017-12-22
248	0806	Value Partners Group Limited:O	14,860,526	145,633,155		0.80	2017-12-18
249	0757	Solargiga Energy Holdings Limited:O	25,724,272	7,717,282		0.80	2017-11-30
250	0475	Central Development Holdings Limited:O	2,604,000	3,124,800		0.79	2017-02-17
251	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,921,107	188,297,646		0.79	2018-01-11
252	8149	Altus Holdings Limited (KY):O	6,280,000	2,041,000		0.79	2016-10-20
253	1117	China Modern Dairy Holdings Ltd.:O	48,072,460	70,666,516		0.78	2017-09-29
254	0139	Smart Fish Wealthlink Holdings Limited:O	99,629,946	18,132,650		0.78	2018-01-10
255	0222	MIN XIN HOLDINGS LIMITED:O	4,661,840	26,152,922		0.78	2017-11-02
256	0372	PT International Development Corporation Limited:O	13,164,618	6,253,194		0.78	2017-05-29
257	8143	Good Fellow Healthcare Holdings Limited:O	18,321,704	2,400,143		0.78	2016-12-19
258	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	21,429,450	3,235,847		0.78	2017-11-09
259	0603	China Oil And Gas Group Limited:O	45,113,454	35,639,629		0.77	2017-12-18
260	0710	BOE Varitronix Limited:O	5,667,239	31,566,521		0.77	2017-08-24
261	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,468,074	14,229,763		0.77	2017-01-19
262	0212	NANYANG HOLDINGS LIMITED:O	265,202	13,313,140		0.76	2016-02-17
263	1398	Industrial and Commercial Bank of China Limited:H	655,494,585	4,280,379,640		0.76	2018-01-11
264	1898	China Coal Energy Company Limited:H	30,926,505	123,396,755		0.75	2018-01-04
265	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	30,130,538	1,584,866,299		0.75	2018-01-02
266	0462	Natural Dairy (NZ) Holdings Limited:O	20,346,000	44,761,200	*	0.75	2017-06-19
267	0244	SINCERE COMPANY, LIMITED (THE):O	6,898,306	2,483,390		0.75	2017-12-20
268	0555	REXLot Holdings Limited:O	74,109,240	4,372,445		0.74	2017-12-28
269	0255	Lung Kee Group Holdings Limited:O	4,640,518	17,773,184		0.73	2017-10-26
270	0362	China Zenith Chemical Group Limited:O	8,157,524	4,160,337		0.73	2017-11-27
271	0823	Link Real Estate Investment Trust:Unit	16,021,073	1,141,501,451		0.73	2018-01-11
272	1884	eprint Group Limited:O	4,024,000	11,548,880		0.73	2016-07-05
273	1137	Hong Kong Technology Venture Company Limited:O	5,909,494	20,742,324		0.73	2017-11-14
274	1068	China Yurun Food Group Limited:O	13,304,044	12,505,801		0.73	2017-11-17
275	0598	SINOTRANS LIMITED:H	15,573,702	65,409,548		0.73	2017-09-26
276	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	12,316,204	5,973,359		0.73	2017-05-24
277	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	16,536,064	77,719,501		0.72	2017-12-21
278	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,086,840	1,226,052		0.71	2016-12-15
279	1988	China Minsheng Banking Corp., Ltd.:H	49,079,918	400,001,332		0.71	2018-01-08
280	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	11,055,637	3,316,691		0.71	2017-05-23
281	3328	Bank of Communications Co., Ltd.:H	246,307,024	1,495,083,636		0.70	2018-01-11
282	1997	Wharf Real Estate Investment Company Limited:O	21,222,216	1,150,244,107		0.70	2018-01-11
283	0193	CAPITAL ESTATE LIMITED:O	26,849,690	2,013,727		0.69	2017-07-27
284	0871	China Dredging Environment Protection Holdings Limited:O	10,201,000	2,958,290		0.69	2017-08-22
285	8117	China Primary Energy Holdings Limited:O	6,361,826	5,280,316		0.68	2015-06-19
286	0240	BUILD KING HOLDINGS LIMITED:O	8,476,691	5,001,248		0.68	2017-11-27
287	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,992,204	83,037,843		0.68	2018-01-08
288	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,387,404	57,050,894		0.68	2017-09-18
289	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,928,000	12,744,080		0.68	2014-07-21
290	0728	CHINA TELECOM CORPORATION LIMITED:H	94,091,402	351,901,843		0.68	2017-12-22
291	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	11,050,955	4,696,656		0.67	2017-01-05
292	0548	Shenzhen Expressway Corporation Limited:H	5,025,292	40,704,865		0.67	2017-08-30
293	8066	Phoenitron Holdings Limited:O	3,018,150	410,468		0.67	2017-01-20
294	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,501,193	12,670,069		0.67	2017-09-28
295	1201	Tesson Holdings Limited:O	6,910,000	8,844,800		0.67	2017-10-09
296	2371	Chuanglian Holdings Limited (KY):O	30,900,000	3,769,800		0.67	2017-10-24
297	0925	Beijing Properties (Holdings) Limited:O	45,606,298	14,594,015		0.67	2018-01-11
298	1172	Magnus Concordia Group Limited:O	21,910,096	8,764,038		0.66	2017-03-02
299	1186	China Railway Construction Corporation Limited:H	13,718,213	127,167,835		0.66	2018-01-05
300	0229	RAYMOND INDUSTRIAL LIMITED:O	3,196,000	3,483,640		0.66	2016-12-15
301	0618	Peking University Resources (Holdings) Company Limited:O	41,926,848	12,368,420		0.65	2015-04-28
302	0135	KUNLUN ENERGY COMPANY LIMITED:O	52,718,457	430,182,609		0.65	2018-01-10
303	3024	W.I.S.E.-SSE 50 China Tracker:Unit	26,100	739,935		0.65	2018-01-11
304	0761	Bel Global Resources Holdings Limited:O	23,417,665	3,348,726	*	0.65	2018-01-09
305	6865	Flat Glass Group Co., Ltd.:H	2,900,000	5,974,000		0.64	2016-09-01
306	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,658,000	2,768,860		0.64	2017-11-24
307	6839	Yunnan Water Investment Co., Limited:H	2,329,000	7,848,730		0.64	2017-08-22
308	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,381,548	2,881,673		0.64	2018-01-09
309	0406	YAU LEE HOLDINGS LIMITED:O	2,790,998	4,158,587		0.64	2016-06-21
310	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,057,024	51,477,069		0.64	2017-12-20
311	2689	Nine Dragons Paper (Holdings) Limited:O	29,457,571	376,467,757		0.63	2018-01-08
312	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,900,523	7,663,507		0.63	2017-04-03
313	8113	V & V Technology Holdings Limited (KY):O	3,912,077	2,621,092		0.62	2017-12-29
314	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,232,500	35,891,600		0.62	2017-11-29
315	0494	LI & FUNG LIMITED:O	52,670,759	221,217,188		0.62	2017-12-20
316	0655	HONGKONG CHINESE LIMITED:O	12,402,799	18,108,087		0.62	2017-12-21
317	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,505,000	3,557,100		0.62	2017-08-24
318	0282	NEXT DIGITAL LIMITED:O	14,902,097	5,588,286		0.61	2017-10-26
319	8266	Zhuoxin International Holdings Limited:O	25,108,000	2,234,612		0.61	2016-06-13
320	8167	Neo Telemedia Limited:O	57,974,001	13,565,916		0.61	2017-11-14
321	0533	GOLDLION HOLDINGS LIMITED:O	5,959,664	18,415,362		0.61	2017-12-21
322	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,461,059	5,397,881		0.60	2013-11-05
323	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,051,675	7,781,771		0.60	2017-02-23
324	0038	FIRST TRACTOR COMPANY LIMITED:H	2,350,440	7,991,496		0.60	2017-12-18
325	3888	Kingsoft Corporation Limited:O	7,873,143	223,203,604		0.60	2018-01-11
326	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	237,100	9,697,390		0.59	2017-04-21
327	1184	S.A.S. Dragon Holdings Limited:O	3,697,970	9,614,722		0.59	2017-10-11
328	0128	ENM Holdings Limited (HK):O	9,552,374	4,250,806		0.58	2017-10-26
329	3828	Ming Fai International Holdings Limited:O	4,197,000	5,204,280		0.58	2017-08-30
330	8439	Somerley Capital Holdings Limited:O	794,839	1,581,730		0.57	2017-04-13
331	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,318,607	9,922,635		0.57	2017-11-06
332	1893	China National Materials Company Limited:H	6,655,000	42,658,550		0.57	2017-12-27
333	0575	Regent Pacific Group Limited:O	10,459,227	4,183,691		0.57	2017-12-28
334	1053	Chongqing Iron & Steel Company Limited:H	3,054,400	5,039,760		0.57	2016-12-14
335	0156	LIPPO CHINA RESOURCES LIMITED:O	51,823,370	12,852,196		0.56	2017-09-15
336	0232	Continental Aerospace Technologies Holding Limited (BM):O	31,062,248	15,531,124		0.56	2018-01-10
337	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,237,274	29,570,849		0.56	2016-09-23
338	1150	MILAN STATION HOLDINGS LIMITED:O	4,552,000	778,392		0.56	2018-01-02
339	1171	Yankuang Energy Group Company Limited:H	10,840,155	124,444,979		0.56	2017-12-21
340	1348	Quali-Smart Holdings Limited:O	8,168,000	4,084,000		0.55	2017-04-24
341	0670	China Eastern Airlines Corporation Limited:H	25,783,843	161,406,857		0.55	2018-01-08
342	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,350,004	16,954,511		0.55	2017-09-06
343	3800	GCL Technology Holdings Limited (KY):O	102,642,337	149,857,812		0.55	2018-01-10
344	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,244,400	39,581,680		0.55	2017-11-29
345	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	16,678,049	78,720,391		0.55	2018-01-10
346	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	40,647,862	3,396,128,870		0.55	2018-01-11
347	2345	Shanghai Prime Machinery Company Limited:H	4,140,000	6,913,800		0.54	2017-12-01
348	8048	Yu Tak International Holdings Limited:O	6,471,498	653,621		0.54	2016-04-11
349	0599	E. BON HOLDINGS LIMITED:O	3,238,786	2,105,211		0.54	2016-06-08
350	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,638,956	67,684,582		0.54	2018-01-08
351	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,220,837	25,731,220		0.54	2017-12-20
352	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,793,230	27,896,599		0.53	2017-12-05
353	0401	Wanjia Group Holdings Limited:O	3,450,654	648,723		0.53	2017-05-05
354	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,526,000	2,044,840		0.53	2017-02-22
355	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,634,243	11,497,161		0.53	2017-12-19
356	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	17,418,278	42,674,781		0.53	2017-12-28
357	0998	China CITIC Bank Corporation Limited:H	78,144,577	425,106,499		0.53	2018-01-11
358	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,956,000	4,707,640		0.52	2018-01-11
359	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	8,741,400	8,828,814		0.52	2017-11-27
360	0959	Century Entertainment International Holdings Limited:O	4,183,298	1,213,156		0.51	2017-11-22
361	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	49,034,686	29,911,158		0.51	2018-01-08
362	3889	Global Corn Group Limited:O	7,696,071	1,585,391		0.50	2017-11-15
363	0102	Summit Ascent Holdings Limited:O	7,426,600	6,981,004		0.50	2017-11-06
364	2686	AAG Energy Holdings Limited:O	16,623,000	18,617,760		0.50	2017-08-30
365	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,198,913	3,379,293		0.50	2017-09-05
366	0763	ZTE CORPORATION:H	3,747,620	109,243,123		0.50	2017-12-29
367	0132	Hing Yip Holdings Limited (BM):O	8,440,315	5,739,414		0.49	2017-12-01
368	2038	FIH Mobile Limited:O	39,831,356	96,391,882		0.49	2017-12-21
369	1047	NGAI HING HONG COMPANY LIMITED:O	1,813,000	1,649,830		0.49	2017-12-06
370	0610	WAI KEE HOLDINGS LIMITED:O	3,889,726	15,286,623		0.49	2017-10-26
371	0680	Nan Hai Corporation Limited:O	335,031,390	82,417,722		0.49	2017-11-23
372	1600	Tian Lun Gas Holdings Limited:O	4,799,000	29,225,910		0.48	2017-11-20
373	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	2,608,902	232,192		0.48	2017-10-12
374	1588	Chanjet Information Technology Company Limited:H	265,800	2,923,800		0.48	2015-10-23
375	0103	Shougang Century Holdings Limited:O	9,234,672	2,299,433		0.48	2017-12-06
376	2866	COSCO SHIPPING Development Co., Ltd.:H	17,967,368	29,286,810		0.48	2018-01-05
377	1368	Xtep International Holdings Limited:O	10,617,576	37,161,516		0.48	2017-09-27
378	2383	TOM GROUP LIMITED:O	18,571,568	40,486,018		0.48	2017-12-22
379	1200	Midland Holdings Limited (BM):O	3,418,000	8,203,200		0.48	2017-12-19
380	0411	LAM SOON (HONG KONG) LIMITED:O	1,154,811	13,049,364		0.47	2018-01-08
381	0635	PLAYMATES HOLDINGS LIMITED:O	9,552,350	9,934,444		0.47	2017-07-25
382	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,634,112	12,907,149		0.47	2017-12-27
383	0237	SAFETY GODOWN COMPANY, LIMITED:O	634,550	11,523,428		0.47	2017-07-03
384	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,724,000	3,068,720		0.47	2017-08-07
385	1386	Vestate Group Holdings Limited:O	3,354,000	4,259,580		0.47	2017-06-05
386	0303	VTECH HOLDINGS LIMITED:O	1,174,961	125,485,835		0.47	2017-10-19
387	0967	SOUND GLOBAL LTD.:O	7,023,000	20,928,540	*	0.47	2017-10-11
388	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5,797,265	1,113,075		0.47	2017-09-11
389	0826	Tiangong International Company Limited:O	10,362,000	13,366,980		0.46	2018-01-11
390	3330	Lingbao Gold Group Company Ltd.:H	1,366,000	2,062,660		0.46	2017-12-12
391	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,059,155	3,181,521		0.46	2017-06-08
392	0346	Yanchang Petroleum International Limited:O	55,399,588	6,149,354		0.46	2017-08-15
393	1113	CK Asset Holdings Limited (KY):O	16,787,613	1,217,941,323		0.45	2018-01-11
394	0450	HUNG HING PRINTING GROUP LIMITED:O	4,039,985	7,110,374		0.44	2017-09-08
395	0294	Yangtzekiang Garment Limited:O	918,284	2,552,830		0.44	2017-06-27
396	1677	China Renewable Energy Investment Limited:Wrnt	2,054,855	65,755		0.44	2017-11-06
397	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,028,500	73,799,250		0.44	2018-01-09
398	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	18,333,060	3,629,946		0.44	2017-04-12
399	0451	GCL New Energy Holdings Limited:O	83,020,656	52,303,013		0.44	2017-10-18
400	0987	China Renewable Energy Investment Limited:O	10,272,254	2,547,519		0.43	2017-11-14
401	1486	C Cheng Holdings Limited:O	1,251,000	3,690,450		0.43	2017-10-06
402	1466	Baijin Life Science Holdings Limited:O	1,470,534	9,676,114		0.43	2015-06-25
403	0001	CK Hutchison Holdings Limited:O	16,639,828	1,649,838,946		0.43	2018-01-11
404	0752	PICO FAR EAST HOLDINGS LIMITED:O	5,304,000	16,601,520		0.43	2017-06-08
405	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,624,160	22,088,576		0.43	2017-11-08
406	0123	Yuexiu Property Company Limited:O	53,165,080	84,532,477		0.43	2018-01-05
407	0434	Boyaa Interactive International Limited:O	3,273,000	10,899,090		0.43	2017-08-22
408	8239	Capital Finance Holdings Limited:O	5,539,600	609,356		0.43	2017-11-16
409	0272	SHUI ON LAND LIMITED:O	34,317,276	77,213,871		0.43	2017-12-15
410	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,616,996	22,185,185		0.42	2017-08-16
411	6822	King's Flair International (Holdings) Limited:O	2,952,000	3,394,800		0.42	2017-06-07
412	0522	ASMPT Limited:O	1,716,700	188,837,000		0.42	2018-01-10
413	0343	CULTURECOM HOLDINGS LIMITED:O	5,776,597	2,570,586		0.42	2018-01-11
414	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,953,125	55,438,906		0.41	2017-06-12
415	2357	AviChina Industry & Technology Company Limited:H	9,759,200	41,964,560		0.41	2017-10-24
416	0983	SOCAM Development Limited:O	2,006,069	3,951,956		0.41	2017-11-22
417	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,403,893	6,710,609		0.41	2017-05-23
418	2203	Brainhole Technology Limited:O	3,300,000	2,805,000		0.41	2017-11-15
419	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,422,588	16,717,383		0.41	2017-08-22
420	0430	Oriental Explorer Holdings Limited:O	11,023,648	1,344,885		0.41	2017-10-16
421	0276	Mongolia Energy Corporation Limited:O	7,671,261	1,726,034		0.41	2018-01-04
422	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,636,764	34,436,138		0.41	2017-11-23
423	2009	BBMG Corporation:H	9,384,940	36,038,170		0.40	2018-01-04
424	3991	Changhong Jiahua Holdings Limited:O	5,833,652	4,725,258		0.40	2015-10-22
425	1097	i-CABLE Communications Limited:O	24,887,187	5,724,053		0.40	2018-01-11
426	0375	YGM TRADING LIMITED:O	663,423	5,599,290		0.40	2017-06-27
427	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,546,000	2,273,000		0.40	2017-08-22
428	0600	China Infrastructure Investment Limited:O	17,008,400	1,088,538		0.40	2017-08-22
429	1148	Xinchen China Power Holdings Limited:O	5,102,000	6,020,360		0.40	2017-12-22
430	1223	SYMPHONY HOLDINGS LIMITED (BM):O	11,734,513	11,382,478		0.40	2017-12-20
431	0641	CHTC Fong's International Company Limited:O	4,322,434	9,898,374		0.39	2017-12-27
432	2238	Guangzhou Automobile Group Co., Ltd.:H	8,694,474	158,239,427		0.39	2017-12-06
433	1185	China Energine International (Holdings) Limited:O	17,116,532	6,675,447		0.39	2017-01-04
434	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,435,144	105,115,406		0.39	2017-12-21
435	87001	Hui Xian Real Estate Investment Trust:Unit	21,833,891	69,650,112		0.39	2018-01-11
436	0233	Mingyuan Medicare Development Company Limited:O	17,100,500	3,933,115	*	0.39	2017-12-11
437	0701	CNT GROUP LIMITED:O	7,413,230	3,113,557		0.39	2017-08-01
438	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,122,456	103,575,853		0.39	2017-11-06
439	0241	Alibaba Health Information Technology Limited:O	38,090,042	154,645,571		0.39	2017-11-22
440	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,617,999	416,678,065		0.39	2017-12-14
441	0216	CHINNEY INVESTMENTS, LIMITED:O	2,126,946	7,848,431		0.39	2018-01-05
442	2727	Shanghai Electric Group Company Limited:H	11,459,533	36,212,124		0.39	2017-12-21
443	0119	Poly Property Group Co., Limited:O	14,104,544	60,508,494		0.39	2017-11-10
444	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,602,500	19,213,275		0.38	2018-01-11
445	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,492,000	2,849,720		0.38	2017-06-28
446	1199	COSCO SHIPPING Ports Limited:O	11,697,366	95,333,533		0.38	2017-12-21
447	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,857,021	1,054,264	*	0.38	2017-12-22
448	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,017,310	2,219,041		0.38	2017-11-09
449	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	22,033,075	11,016,538		0.38	2017-11-03
450	0933	Brightoil Petroleum (Holdings) Limited:O	38,569,908	57,854,862	*	0.38	2017-12-15
451	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,830,264	40,302,959		0.38	2017-12-04
452	2086	Leadway Technology Investment Group Limited:O	1,208,759	4,327,357		0.38	2016-12-20
453	1235	Travel Expert (Asia) Enterprises Limited:O	1,942,000	1,223,460		0.38	2016-10-04
454	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	16,417,337	30,372,073		0.38	2018-01-10
455	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,767,938	187,552,813		0.38	2018-01-08
456	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,227,100	1,803,837		0.38	2017-02-01
457	0899	Zhong Jia Guo Xin Holdings Company Limited:O	23,782,466	2,544,724		0.37	2017-08-22
458	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,112,000	11,088,000		0.37	2012-11-12
459	0880	SJM Holdings Limited:O	21,009,129	154,417,098		0.37	2018-01-08
460	1005	MATRIX HOLDINGS LIMITED:O	2,804,980	8,358,840		0.37	2016-10-03
461	0681	Chinese People Holdings Company Limited:O	26,476,199	2,965,334		0.37	2018-01-03
462	0010	HANG LUNG GROUP LIMITED:O	5,036,690	154,122,714		0.37	2017-12-21
463	0235	CSC Holdings Limited (HK):O	62,731,472	6,147,684		0.37	2017-12-20
464	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	519,389	1,293,279	*	0.37	2015-05-06
465	1989	Pine Care Group Limited:O	3,320,000	2,622,800		0.37	2017-12-06
466	0939	CHINA CONSTRUCTION BANK CORPORATION:H	881,871,600	6,763,955,172		0.37	2018-01-11
467	8203	Kaisun Holdings Limited:O	2,110,000	601,350		0.37	2017-08-22
468	83095	Value China A-Share ETF:Unit	65,000	462,800		0.36	2017-03-17
469	0690	Uni-Bio Science Group Limited:O	22,237,981	2,890,938		0.36	2017-07-25
470	0730	Capital Industrial Financial Services Group Limited:O	9,607,078	2,123,164		0.36	2017-12-21
471	0099	Wong's International Holdings Limited:O	1,714,409	5,297,524		0.36	2016-09-22
472	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,520,381	2,432,610		0.36	2017-09-29
473	1393	Hidili Industry International Development Limited:O	7,238,000	2,352,350		0.35	2017-12-29
474	0698	TONGDA GROUP HOLDINGS LIMITED:O	21,310,000	42,406,900		0.35	2018-01-03
475	1164	CGN Mining Company Limited:O	23,198,150	14,846,816		0.35	2017-04-21
476	0040	Gold Peak Technology Group Limited:O	2,757,524	2,426,621		0.35	2018-01-10
477	1202	Chengdu SIWI Science and Technology Company Limited:H	561,437	780,397		0.35	2017-01-24
478	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,682,900	56,743,335		0.35	2017-12-20
479	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	920,000	2,999,200		0.35	2016-08-16
480	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,055,094	67,201,574		0.35	2017-12-06
481	8328	Xinyi Electric Storage Holdings Limited:O	1,889,700	4,176,237		0.35	2017-05-09
482	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,467,025	37,449,440		0.35	2017-12-01
483	0159	Brockman Mining Limited:O	29,174,455	3,180,016		0.35	2017-08-22
484	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,502,621	6,242,516		0.35	2017-11-15
485	0004	Wharf (Holdings) Limited (The):O	10,492,449	343,103,082		0.35	2017-12-28
486	0868	XINYI GLASS HOLDINGS LIMITED:O	13,869,604	155,339,565		0.35	2017-08-10
487	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,294,788	127,074,912		0.34	2017-11-29
488	8363	SDM Education Group Holdings Limited:O	1,218,000	450,660		0.34	2017-01-13
489	2006	Shanghai Jin Jiang Capital Company Limited:H	4,782,420	14,347,260		0.34	2017-12-07
490	2302	CNNC International Limited:O	1,674,910	6,448,404		0.34	2017-03-28
491	1133	Harbin Electric Company Limited:H	2,308,743	8,011,338		0.34	2017-08-22
492	0738	LE SAUNDA HOLDINGS LIMITED:O	2,412,100	3,232,214		0.34	2017-04-20
493	0753	Air China Limited:H	15,456,620	159,512,318		0.34	2018-01-10
494	0121	C.P. Lotus Corporation:O	37,198,730	4,947,431		0.34	2017-11-17
495	2193	MAN KING HOLDINGS LIMITED:O	1,408,000	1,126,400		0.34	2017-11-27
496	0941	China Mobile Limited (HK):O	68,506,444	5,346,927,954		0.33	2018-01-11
497	1314	Tsui Wah Holdings Limited:O	4,719,075	5,379,746		0.33	2017-11-10
498	0226	LIPPO LIMITED (HK):O	1,644,527	7,679,941		0.33	2017-09-15
499	0595	AV CONCEPT HOLDINGS LIMITED:O	3,095,380	1,702,459		0.33	2017-09-19
500	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,762,900	332,575,936		0.33	2017-11-30
501	1182	Success Dragon International Holdings Limited:O	6,882,862	2,271,344		0.33	2017-12-01
502	0813	Shimao Group Holdings Limited:O	11,237,427	246,099,651		0.33	2018-01-10
503	0509	Century Sunshine Group Holdings Limited:O	15,158,006	4,168,452		0.33	2017-12-29
504	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,108,942	308,793,134		0.33	2018-01-05
505	6881	China Galaxy Securities Co., Ltd.:H	12,143,576	71,889,970		0.33	2018-01-04
506	0296	Emperor Entertainment Hotel Limited:O	4,269,017	7,513,470		0.33	2016-01-04
507	0577	South Shore Holdings Limited:O	3,005,783	1,247,400		0.33	2017-08-10
508	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,685,750	1,142,583		0.32	2015-09-11
509	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,524,472	2,467,130		0.32	2016-06-23
510	8006	Sino Splendid Holdings Limited:O	1,241,825	291,829		0.32	2017-10-13
511	6898	China Aluminum Cans Holdings Limited:O	3,000,000	3,060,000		0.32	2016-03-31
512	0171	Silver Grant International Holdings Group Limited:O	7,388,068	11,303,744		0.32	2017-05-25
513	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,784,566	829,141,645		0.32	2018-01-09
514	0484	Forgame Holdings Limited:O	440,600	4,670,360		0.32	2017-07-25
515	0914	Anhui Conch Cement Company Limited:H	4,089,696	165,428,203		0.31	2018-01-10
516	0571	ESUN HOLDINGS LIMITED:O	4,665,000	6,017,850		0.31	2017-07-06
517	0921	Hisense Home Appliances Group Co., Ltd.:H	1,432,000	14,835,520		0.31	2017-11-03
518	6886	Huatai Securities Co., Ltd.:H	5,353,069	90,680,989		0.31	2018-01-10
519	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,679,000	288,493,200		0.31	2017-12-08
520	0787	Global Brands Group Holding Limited:O	26,449,413	17,456,613		0.31	2017-12-13
521	0645	Ares Asia Limited:O	1,054,046	1,380,800		0.31	2016-10-24
522	8137	Honbridge Holdings Limited:O	30,359,280	50,396,405		0.31	2017-12-20
523	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,270,629	5,832,187		0.31	2017-11-06
524	0709	GIORDANO INTERNATIONAL LIMITED:O	4,804,513	19,794,594		0.31	2017-10-19
525	2331	LI NING COMPANY LIMITED:O	6,636,150	45,789,435		0.30	2017-11-15
526	1482	STYLAND HOLDINGS LIMITED:Wrnt	2,632,893	65,822		0.30	2017-02-23
527	0700	TENCENT HOLDINGS LIMITED:O	28,587,374	12,275,418,396		0.30	2018-01-11
528	8179	Palinda Group Holdings Limited:O	6,333,600	1,159,049		0.30	2017-12-22
529	0751	Skyworth Group Limited:O	9,192,671	33,461,322		0.30	2017-12-12
530	1523	Plover Bay Technologies Limited:O	3,028,000	5,510,960		0.30	2017-12-12
531	1236	National Agricultural Holdings Limited:O	6,328,000	7,530,320	*	0.30	2017-11-20
532	0888	Bison Finance Group Limited:O	2,967,094	3,857,222		0.30	2017-11-09
533	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,318,527	31,260,524		0.30	2017-12-21
534	8280	China Digital Video Holdings Limited:O	1,860,000	1,599,600		0.29	2017-07-05
535	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,894,350	27,483,542		0.29	2018-01-05
536	0656	FOSUN INTERNATIONAL LIMITED:O	25,190,503	462,497,635		0.29	2018-01-10
537	0722	UMP Healthcare Holdings Limited:O	2,190,000	3,679,200		0.29	2017-11-07
538	0253	SHUN HO HOLDINGS LIMITED:O	882,750	2,445,218		0.29	2015-08-24
539	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,153,459	38,461,030		0.29	2018-01-02
540	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	375,000	97,500		0.29	2012-10-09
541	0075	Y. T. REALTY GROUP LIMITED:O	2,298,097	5,883,128		0.29	2017-09-05
542	0505	Xingye Alloy Materials Group Limited (KY):O	2,385,500	2,027,675		0.29	2017-08-16
543	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,372,219	28,158,029		0.29	2017-12-05
544	0672	Zhong An Group Limited:O	16,664,400	13,998,096		0.29	2018-01-10
545	1257	China Everbright Greentech Limited:O	5,892,000	44,131,080		0.29	2017-11-07
546	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,328,119	174,229,927		0.28	2018-01-02
547	0766	Sino Prosper (Group) Holdings Limited:O	4,301,000	559,130		0.28	2017-12-12
548	1149	Anxin-China Holdings Limited:O	8,678,000	3,341,030	*	0.28	2017-10-17
549	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	18,550,812	6,400,030		0.28	2015-12-14
550	8025	Asian Capital Resources (Holdings) Limited:O	4,961,652	1,056,832		0.28	2017-01-20
551	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	730,786	760,017		0.28	2008-12-17
552	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,391,333	3,594,813		0.28	2017-10-10
553	0666	SHK Hong Kong Industries Limited:O	11,554,900	1,952,778		0.28	2017-08-16
554	0124	Guangdong Land Holdings Limited:O	4,761,514	8,761,186		0.28	2018-01-08
555	0271	Asiasec Properties Limited:O	3,444,632	6,682,586		0.28	2017-12-13
556	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	738,000	863,460		0.28	2016-07-06
557	0195	Greentech Technology International Limited:O	18,750,000	2,493,750		0.27	2017-08-17
558	3600	MODERN DENTAL GROUP LIMITED:O	2,730,338	5,952,137		0.27	2017-05-11
559	0519	Novautek Technologies Group Limited (BM):O	6,836,482	5,332,456		0.27	2017-09-04
560	1127	Lion Rock Group Limited:O	2,097,291	3,187,882		0.27	2017-02-22
561	1268	China MeiDong Auto Holdings Limited:O	3,002,000	8,015,340		0.27	2017-04-11
562	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	83,573,189	332,621,292		0.27	2018-01-11
563	8131	ABC MULTIACTIVE LIMITED:O	816,590	178,017		0.27	2017-06-26
564	0211	STYLAND HOLDINGS LIMITED:O	13,124,469	1,693,057		0.27	2017-09-18
565	0776	Imperium Technology Group Limited (KY):O	778,000	3,960,020		0.27	2016-09-19
566	0938	MAN SANG INTERNATIONAL LIMITED:O	5,152,674	2,833,971		0.27	2015-06-25
567	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,766,024	81,678,610		0.27	2017-11-10
568	2338	WEICHAI POWER CO., LTD.:H	5,238,000	50,022,900		0.27	2017-12-12
569	0852	Strong Petrochemical Holdings Limited:O	5,690,000	7,567,700		0.27	2014-07-09
570	0611	China Nuclear Energy Technology Corporation Limited:O	3,510,000	4,738,500		0.27	2017-05-10
571	1168	Z Fin Limited:O	9,456,295	10,685,613		0.27	2017-12-22
572	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,774,673	976,070		0.27	2017-06-30
573	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,030,500	7,533,155		0.27	2017-07-10
574	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,071,453	3,278,646		0.27	2017-11-23
575	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,151,495	1,244,841		0.27	2017-10-24
576	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,658,037	123,440,855		0.26	2017-12-12
577	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	734,000	3,743,400		0.26	2016-12-20
578	1049	Celestial Asia Securities Holdings Limited:O	2,194,176	756,991		0.26	2017-08-08
579	3808	SINOTRUK (HONG KONG) LIMITED:O	7,276,334	70,071,096		0.26	2017-12-13
580	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,438,290	5,634,976		0.26	2018-01-03
581	0264	China International Development Corporation Limited:O	996,000	846,600		0.26	2017-03-07
582	1255	TATA Health International Holdings Limited (KY):O	519,537	2,088,539		0.26	2017-06-23
583	0725	PERENNIAL INTERNATIONAL LIMITED:O	516,000	872,040		0.26	2014-04-07
584	2349	China City Infrastructure Group Limited:O	7,952,290	3,379,723		0.26	2017-08-22
585	8011	Polyard Petroleum International Group Limited:O	7,556,020	1,171,183		0.26	2017-10-30
586	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,328,828	2,282,251		0.26	2017-12-01
587	1118	GOLIK HOLDINGS LIMITED:O	1,436,516	1,422,151		0.26	2015-07-09
588	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,307,381	14,320,960		0.26	2017-12-05
589	0498	Blue River Holdings Limited:O	14,035,486	2,582,529		0.25	2017-10-24
590	2340	ISP Holdings Limited:O	1,077,325	1,012,686		0.25	2017-05-23
591	1277	Kinetic Development Group Limited:O	21,212,000	13,999,920		0.25	2017-11-23
592	2008	Phoenix Media Investment (Holdings) Limited:O	12,563,000	13,442,410		0.25	2017-11-09
593	0970	New Sparkle Roll International Group Limited:O	12,386,583	10,776,327		0.25	2017-12-05
594	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,962,000	1,234,134		0.25	2017-12-13
595	1830	Perfect Medical Health Management Limited (KY):O	2,712,000	3,362,880		0.25	2017-12-05
596	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,367,383	2,745,559		0.25	2017-12-22
597	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,766,000	27,258,660		0.25	2017-11-06
598	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,662,000	5,351,640		0.25	2012-03-08
599	1143	China Energy Storage Technology Development Limited:O	14,580,000	3,615,840		0.25	2017-11-10
600	3999	DaChan Food (Asia) Limited:O	2,490,000	1,419,300		0.25	2017-12-07
601	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,572,000	10,532,400		0.24	2017-10-10
602	0651	China Ocean Industry Group Limited:O	33,167,536	2,023,220		0.24	2017-11-22
603	1228	Superb Summit International Group Limited:O	19,872,000	29,013,120	*	0.24	2017-06-19
604	1766	CRRC Corporation Limited:H	10,582,499	87,834,742		0.24	2018-01-11
605	0606	China Agri-Industries Holdings Limited:O	12,691,409	45,054,502		0.24	2018-01-11
606	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,032,642	945,179		0.24	2017-12-13
607	1310	HKBN Ltd.:O	2,424,927	23,885,531		0.24	2017-12-13
608	8009	Chinese Energy Holdings Limited:O	5,207,600	260,380		0.24	2017-07-19
609	3337	Anton Oilfield Services Group:O	6,390,000	6,134,400		0.24	2017-12-22
610	0176	Superactive Group Company Limited:O	4,881,706	1,855,048		0.24	2017-10-27
611	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	414,000	629,280		0.24	2016-09-21
612	0916	China Longyuan Power Group Corporation Limited:H	8,003,870	45,702,098		0.24	2017-12-29
613	0373	ALLIED GROUP LIMITED (HK):O	418,187	19,069,327		0.24	2017-03-23
614	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	200,000	2,764,000		0.24	2016-11-08
615	0353	Energy International Investments Holdings Limited:O	7,140,800	1,199,654		0.23	2017-11-14
616	8243	Dahe Media Co., Ltd.:H	585,000	239,850		0.23	2017-04-18
617	1816	CGN Power Co., Ltd.:H	26,050,031	56,268,067		0.23	2018-01-04
618	3816	KFM Kingdom Holdings Limited:O	1,396,000	865,520		0.23	2016-11-11
619	0637	Lee Kee Holdings Limited:O	1,916,000	1,302,880		0.23	2017-08-09
620	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	559,220	2,527,674		0.23	2015-06-15
621	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,481,916	1,037,341		0.23	2016-12-20
622	2358	Jiu Rong Holdings Limited:O	12,634,000	2,779,480		0.23	2016-08-29
623	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,538,800	5,785,888		0.23	2016-07-22
624	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	21,809,658	66,519,457		0.23	2018-01-02
625	0891	Trinity Limited (BM):O	4,018,000	3,535,840		0.23	2017-08-17
626	0947	MOBI Development Co., Ltd.:O	1,884,500	2,807,905		0.23	2017-08-30
627	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,377,995	59,978,532		0.23	2017-12-12
628	1387	China Dili Group:O	100,051,456	20,910,754		0.23	2017-08-29
629	1421	Prosperity Group International Limited (KY):O	2,240,000	492,800		0.23	2017-12-06
630	0613	Planetree International Development Limited:O	20,988,618	4,407,610		0.23	2017-11-27
631	1006	Changshouhua Food Company Limited:O	1,293,000	4,887,540		0.23	2016-12-23
632	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,361,514	19,033,966		0.23	2017-12-12
633	0148	Kingboard Holdings Limited:O	2,384,024	104,897,056		0.22	2017-11-22
634	0574	Pa Shun International Holdings Limited:O	2,376,000	950,400		0.22	2018-01-03
635	0110	China Fortune Holdings Limited:O	2,044,000	705,180		0.22	2016-08-10
636	0674	China Tangshang Holdings Limited:O	2,398,550	707,572		0.22	2017-05-19
637	8306	China Nonferrous Metals Company Limited:O	3,890,000	781,890	*	0.22	2017-12-06
638	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	940,000	343,100		0.22	2016-12-30
639	1972	SWIRE PROPERTIES LIMITED:O	12,775,799	332,809,564		0.22	2018-01-11
640	0384	CHINA GAS HOLDINGS LIMITED:O	10,828,282	229,559,578		0.22	2018-01-03
641	8150	Seamless Green China (Holdings) Limited:O	3,421,697	465,351		0.22	2016-08-26
642	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,710,953	752,819		0.22	2017-12-20
643	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,258,190	829,210,175		0.22	2018-01-10
644	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,814,000	798,160		0.21	2017-08-18
645	2343	PACIFIC BASIN SHIPPING LIMITED:O	9,541,308	17,365,181		0.21	2017-12-20
646	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,605,971	31,906,840		0.21	2018-01-10
647	0019	SWIRE PACIFIC LIMITED:A	1,934,891	149,083,352		0.21	2018-01-09
648	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	324,472	4,497,182		0.21	2018-01-11
649	1297	Sinosoft Technology Group Limited:O	2,637,200	6,065,560		0.21	2017-10-03
650	1301	D&G Technology Holding Company Limited:O	1,318,000	1,528,880		0.21	2017-11-02
651	0489	DongFeng Motor Group Company Limited (CN):H	6,053,526	57,024,215		0.21	2017-09-27
652	1110	Kingworld Medicines Group Limited:O	1,308,000	1,504,200		0.21	2017-05-23
653	0476	Ev Dynamics (Holdings) Limited:O	10,082,138	1,512,321		0.21	2018-01-04
654	0464	China In-Tech Limited:O	934,000	1,270,240		0.21	2017-09-06
655	3633	Zhongyu Energy Holdings Limited:O	5,268,000	27,393,600		0.21	2016-10-14
656	0085	China Electronics Huada Technology Company Limited:O	4,233,660	6,054,134		0.21	2017-11-09
657	0396	Hing Lee (HK) Holdings Limited:O	1,676,000	1,156,440		0.21	2017-03-31
658	0057	CHEN HSONG HOLDINGS LIMITED:O	1,309,000	3,049,970		0.21	2017-12-20
659	1196	Realord Group Holdings Limited:O	2,388,503	12,300,790		0.21	2017-04-11
660	0206	CM Energy Tech Co., Ltd.:O	1,465,000	1,303,850		0.21	2017-08-22
661	0735	China Power Clean Energy Development Company Limited:O	2,456,400	10,930,980		0.21	2017-10-12
662	0389	China Tontine Wines Group Limited:O	4,162,000	566,032		0.21	2017-09-29
663	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,579,375	1,547,625	*	0.21	2017-11-24
664	8245	Shanyu Group Holdings Company Limited:O	7,900,000	790,000		0.21	2017-03-23
665	0270	GUANGDONG INVESTMENT LIMITED:O	13,448,197	142,281,924		0.21	2018-01-10
666	8220	Bingo Group Holdings Limited:O	7,024,000	519,776		0.21	2017-11-01
667	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,715,700	2,753,437		0.21	2017-11-27
668	0602	Jiahua Stores Holdings Limited:O	2,127,500	872,275		0.21	2017-11-14
669	0694	Beijing Capital International Airport Company Limited:H	3,839,572	46,842,778		0.20	2017-06-13
670	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,804,886	3,363,420		0.20	2017-08-10
671	0369	Wing Tai Properties Limited:O	2,746,649	14,914,304		0.20	2017-12-20
672	8026	China Brilliant Global Limited:O	2,463,000	726,585		0.20	2011-03-08
673	0333	Top Form International Limited:O	436,744	676,953		0.20	2016-11-25
674	1124	COASTAL GREENLAND LIMITED:O	8,471,537	2,117,884		0.20	2017-11-02
675	1058	NAMYUE HOLDINGS LIMITED:O	1,087,592	924,453		0.20	2015-04-23
676	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,553,787	204,657,051		0.20	2018-01-10
677	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	25,371,284	2,359,529		0.20	2017-12-07
678	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,783,708	122,687,698		0.20	2018-01-09
679	1362	SiS Mobile Holdings Limited:O	556,000	845,120		0.20	2015-09-11
680	0225	Pokfulam Development Company Limited:O	218,744	4,068,638		0.20	2016-06-23
681	8432	Bar Pacific Group Holdings Limited:O	1,705,091	294,981		0.20	2018-01-11
682	0067	China Lumena New Materials Corp.:O	11,050,075	13,812,594	*	0.20	2018-01-04
683	1733	E-Commodities Holdings Limited:O	6,222,554	5,600,299		0.20	2017-10-31
684	0697	Shoucheng Holdings Limited:O	35,301,882	8,225,339		0.20	2018-01-04
685	2007	Country Garden Holdings Company Limited:O	41,911,964	772,018,377		0.20	2018-01-11
686	0621	Taung Gold International Limited:O	35,726,431	2,143,586		0.20	2017-12-20
687	3636	Poly Culture Group Corporation Limited:H	175,700	2,653,070		0.20	2017-12-22
688	1682	Hang Pin Living Technology Company Limited:O	1,276,000	1,084,600		0.19	2014-08-13
689	0433	North Mining Shares Company Limited:O	41,765,822	7,601,380		0.19	2017-08-22
690	0202	EverChina Int'l Holdings Company Limited:O	11,756,200	2,198,409		0.19	2017-05-10
691	3623	China Success Finance Group Holdings Limited:O	1,026,000	1,528,740		0.19	2018-01-11
692	82822	CSOP FTSE China A50 ETF:Unit	2,904,893	39,622,741		0.19	2017-03-17
693	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,123,914	4,354,024		0.19	2017-04-18
694	1280	China Qidian Guofeng Holdings Limited:O	3,948,000	2,961,000		0.19	2016-02-12
695	83188	ChinaAMC CSI 300 Index ETF:Unit	515,248	22,104,139		0.19	2017-06-02
696	0381	AOM International Group Company Limited:O	13,532,764	757,835		0.19	2017-12-06
697	0984	AEON STORES (HONG KONG) CO., LIMITED:O	495,000	2,445,300		0.19	2017-11-30
698	0365	Sino ICT Holdings Limited:O	2,769,600	13,072,512		0.19	2016-07-27
699	0278	WAH HA REALTY COMPANY LIMITED:O	229,280	2,088,741		0.19	2016-09-28
700	3333	China Evergrande Group:O	24,928,373	725,415,654		0.19	2018-01-09
701	6030	CITIC Securities Company Limited:H	4,297,219	75,029,444		0.19	2018-01-05
702	1101	China Huarong Energy Company Limited:O	4,238,000	1,250,210		0.19	2018-01-09
703	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,491,483	2,446,032		0.19	2017-08-18
704	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,237,250	36,019,725		0.19	2017-11-01
705	8173	Hephaestus Holdings Limited:O	6,347,175	171,374	*	0.19	2017-12-01
706	0979	Green Energy Group Limited:O	1,753,310	841,589		0.19	2017-11-20
707	0883	CNOOC LIMITED:O	82,542,627	1,007,020,049		0.18	2018-01-10
708	2868	Beijing Capital Land Co., Ltd.:H	1,882,000	8,676,020		0.18	2017-12-18
709	3396	Legend Holdings Corporation:H	722,100	19,677,225		0.18	2018-01-04
710	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,625,500	27,012,920		0.18	2017-12-29
711	2282	MGM China Holdings Limited:O	6,943,466	156,922,332		0.18	2017-11-06
712	1213	MOBICON GROUP LIMITED:O	365,000	554,800		0.18	2014-12-02
713	0988	Silk Road Logistics Holdings Limited:O	10,406,926	3,486,320		0.18	2017-12-22
714	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,897,518	82,542,033		0.18	2017-12-01
715	2863	Golden Faith Group Holdings Limited:O	977,000	664,360		0.18	2017-10-06
716	1104	APAC Resources Limited:O	1,433,894	2,093,485		0.18	2017-12-22
717	0495	PALADIN LIMITED (BM):O	2,568,932	642,233		0.18	2017-11-13
718	1055	China Southern Airlines Company Limited:H	5,476,800	47,429,088		0.18	2017-11-06
719	8129	Cloud Investment Holdings Limited (KY):O	5,294,776	153,549		0.18	2017-10-12
720	6178	Everbright Securities Company Limited:H	1,251,000	12,134,700		0.18	2017-08-02
721	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	19,371,743	565,654,896		0.18	2018-01-10
722	1982	NAMESON HOLDINGS LIMITED:O	4,024,000	12,273,200		0.18	2018-01-09
723	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	874,000	2,936,640		0.17	2017-03-01
724	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,322,885	13,922,888		0.17	2017-11-29
725	8169	ECO-TEK HOLDINGS LIMITED:O	1,130,800	209,198		0.17	2016-09-23
726	0370	Hong Kong Robotics Group Holding Limited:O	12,623,180	1,274,941		0.17	2017-01-19
727	0459	Legend Upstar Holdings Limited (KY):O	3,136,050	1,270,100		0.17	2017-07-26
728	8071	China Netcom Technology Holdings Limited:O	8,027,800	1,533,310		0.17	2017-11-21
729	0442	Domaine Power Holdings Limited:O	298,000	1,043,000		0.17	2016-03-04
730	1508	China Reinsurance (Group) Corporation:H	11,485,000	20,328,450		0.17	2017-12-06
731	0020	WHEELOCK AND COMPANY LIMITED:O	3,503,496	209,333,886		0.17	2017-06-20
732	0864	Wing Lee Property Investments Limited:O	659,952	719,348		0.17	2017-04-07
733	1886	China Huiyuan Juice Group Limited:O	4,559,280	9,893,638		0.17	2017-12-06
734	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,283,500	529,160		0.17	2017-11-20
735	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,670,544	161,427,165		0.17	2018-01-10
736	1208	MMG Limited (HK):O	13,516,933	60,826,199		0.17	2017-08-16
737	0097	HENDERSON INVESTMENT LIMITED:O	5,166,553	3,409,925		0.17	2018-01-05
738	0177	Jiangsu Expressway Company Limited:H	2,060,003	25,544,037		0.17	2017-07-27
739	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	313,500	4,508,130		0.17	2017-12-14
740	0818	Hi Sun Technology (China) Limited:O	4,646,000	7,572,980		0.17	2017-02-02
741	0251	S E A HOLDINGS LIMITED:O	1,134,035	13,472,336		0.17	2017-09-15
742	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,156,000	711,480		0.17	2015-12-07
743	0878	SOUNDWILL HOLDINGS LIMITED:O	473,040	7,644,326		0.17	2018-01-08
744	0410	SOHO CHINA LIMITED:O	8,653,000	42,918,880		0.17	2018-01-11
745	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,417,000	109,586,840		0.17	2017-12-18
746	8046	Heng Xin China Holdings Limited:O	13,746,807	453,645		0.17	2018-01-05
747	0404	Hsin Chong Group Holdings Limited:O	9,444,468	3,305,564	*	0.17	2017-11-06
748	2669	China Overseas Property Holdings Limited:O	5,422,018	12,741,742		0.16	2018-01-10
749	0393	Glorious Sun Enterprises Limited:O	2,519,096	2,317,568		0.16	2017-02-07
750	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,684,000	1,013,100		0.16	2018-01-04
751	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,777,280	755,344	*	0.16	2017-09-26
752	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,476,092	738,046		0.16	2017-12-21
753	0985	CST Holding (HK) Limited (KY):O	63,197,769	2,780,702		0.16	2018-01-03
754	1963	Bank of Chongqing Co., Ltd.:H	2,578,500	16,811,820		0.16	2017-12-07
755	1399	Veson Holdings Limited (KY):O	1,778,980	1,850,139	*	0.16	2017-10-31
756	0777	NetDragon Websoft Holdings Limited:O	871,563	18,695,026		0.16	2017-09-14
757	0526	Lisi Group (Holdings) Limited (BM):O	9,243,000	11,553,750		0.16	2015-06-23
758	8206	Shentong Robot Education Group Company Limited:O	3,084,000	1,249,020		0.16	2017-01-24
759	0455	Tianda Pharmaceuticals Limited:O	3,488,000	1,116,160		0.16	2017-06-27
760	3322	Win Hanverky Holdings Limited:O	2,081,505	2,060,690		0.16	2017-09-18
761	0423	Hong Kong Economic Times Holdings Limited:O	698,000	1,012,100		0.16	2014-08-07
762	0758	Macrolink Capital Holdings Limited:O	1,687,009	413,317		0.16	2017-12-04
763	0260	AVIC Joy Holdings (HK) Limited:O	9,589,302	978,109		0.16	2017-11-22
764	0493	GOME Retail Holdings Limited:O	34,722,014	33,680,354		0.16	2018-01-10
765	0872	Titan Invo Technology Limited:O	1,492,800	1,104,672		0.16	2017-11-29
766	1812	Shandong Chenming Paper Holdings Limited:H	566,000	8,252,280		0.16	2017-07-05
767	0185	Zensun Enterprises Limited:O	9,922,507	2,877,527		0.16	2016-11-01
768	1613	Synertone Communication Corporation:O	5,376,000	478,464		0.16	2017-11-21
769	0673	China Health Group Limited:O	5,832,757	851,583		0.16	2017-05-23
770	6837	Haitong Securities Co., Ltd.:H	5,443,304	65,537,380		0.16	2018-01-05
771	1299	AIA Group Limited:O	19,155,958	1,277,702,399		0.16	2018-01-11
772	0258	TOMSON GROUP LIMITED:O	2,952,142	9,860,154		0.16	2017-02-13
773	0485	China Sinostar Group Company Limited:O	6,165,466	789,180		0.16	2017-12-04
774	0500	Frontier Services Group Limited:O	2,231,011	3,636,548		0.15	2016-03-16
775	1315	Green Economy Development Limited:O	9,184,000	3,581,760		0.15	2017-03-09
776	6823	HKT Limited (KY):O	11,589,417	115,894,170		0.15	2018-01-11
777	0291	China Resources Beer (Holdings) Company Limited:O	4,946,070	151,844,349		0.15	2017-12-28
778	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	734,800	36,152,160		0.15	2018-01-09
779	3818	China Dongxiang (Group) Co., Ltd.:O	8,554,100	13,087,773		0.15	2017-12-21
780	0563	Shanghai Industrial Urban Development Group Limited:O	7,250,372	15,878,315		0.15	2017-11-10
781	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	5,302,000	30,433,480		0.15	2017-10-20
782	0311	LUEN THAI HOLDINGS LIMITED:O	1,550,000	2,743,500	*	0.15	2016-05-25
783	8155	South China Assets Holdings Limited:O	16,709,272	818,754		0.15	2017-11-15
784	1448	Fu Shou Yuan International Group Limited:O	3,235,000	21,674,500		0.15	2017-12-22
785	1038	CK Infrastructure Holdings Limited:O	3,947,523	260,733,894		0.15	2018-01-03
786	8075	Media Asia Group Holdings Limited:O	3,167,350	601,797		0.15	2015-07-17
787	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,082,719	16,535,659		0.15	2018-01-08
788	1813	KWG Group Holdings Limited:O	4,619,953	52,020,671		0.15	2018-01-10
789	1808	Enterprise Development Holdings Limited (KY):O	770,030	1,563,161		0.15	2017-09-06
790	0715	China Oceanwide Holdings Limited:O	23,569,561	12,727,563		0.15	2017-12-29
791	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,308,682	29,189,711		0.15	2018-01-04
792	0224	PIONEER GLOBAL GROUP LIMITED:O	1,683,382	3,299,429		0.15	2016-05-23
793	0558	L.K. Technology Holdings Limited:O	1,737,500	2,171,875		0.15	2017-06-14
794	0513	CONTINENTAL HOLDINGS LIMITED:O	9,828,500	1,336,676		0.14	2017-08-25
795	0889	DATRONIX HOLDINGS LIMITED:O	460,000	621,000		0.14	2015-06-17
796	0756	Summi (Group) Holdings Limited:O	1,936,000	1,684,320		0.14	2017-11-10
797	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	19,393,324	58,761,772		0.14	2017-12-22
798	6882	EGL Holdings Company Limited:O	716,000	973,760		0.14	2017-10-31
799	0196	Honghua Group Limited:O	7,631,000	6,715,280		0.14	2018-01-09
800	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	27,200	344,896		0.14	2015-03-11
801	0497	CSI Properties Limited (BM):O	14,211,963	5,969,024		0.14	2017-11-21
802	1099	SINOPHARM GROUP CO. LTD.:H	1,680,351	56,543,811		0.14	2018-01-09
803	0727	Crown International Corporation Limited:O	4,820,000	6,748,000		0.14	2017-11-17
804	1361	361 Degrees International Limited:O	2,893,000	8,447,560		0.14	2017-11-14
805	1004	China Smarter Energy Group Holdings Limited:O	13,097,600	13,359,552		0.14	2017-02-21
806	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,874,000	8,590,460		0.14	2018-01-04
807	0638	KIN YAT HOLDINGS LIMITED:O	606,000	1,660,440		0.14	2017-03-01
808	0901	Goldstone Investment Group Limited:O	2,508,912	328,667		0.14	2017-12-13
809	1112	Health and Happiness (H&H) International Holdings Limited:O	885,500	41,884,150		0.14	2017-08-01
810	0604	SHENZHEN INVESTMENT LIMITED:O	11,199,391	38,413,911		0.14	2017-12-28
811	0869	Playmates Toys Limited:O	1,660,824	2,009,597		0.14	2017-10-24
812	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,136,824	1,034,510		0.14	2015-07-29
813	1198	Royale Home Holdings Limited:O	2,764,434	1,962,748		0.14	2017-12-05
814	1811	CGN New Energy Holdings Co., Ltd.:O	5,952,000	6,666,240		0.14	2017-04-21
815	1176	Zhuguang Holdings Group Company Limited:O	8,896,039	9,429,801		0.14	2017-07-13
816	0376	Yunfeng Financial Group Limited:O	3,355,246	21,272,260		0.14	2018-01-05
817	0101	HANG LUNG PROPERTIES LIMITED:O	6,224,868	127,609,794		0.14	2018-01-10
818	8279	AGTech Holdings Limited:O	15,521,905	19,091,943		0.14	2017-07-31
819	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,271,487	40,237,408		0.14	2018-01-11
820	0632	CHK Oil Limited (BM):O	4,457,400	1,114,350		0.14	2016-12-23
821	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	374,000	493,680		0.14	2015-12-28
822	0230	Minmetals Land Limited:O	4,584,746	6,235,255		0.14	2017-11-07
823	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	650,853	1,366,791		0.14	2017-12-04
824	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,059,000	2,656,110		0.14	2017-03-21
825	0521	CWT International Limited:O	15,518,441	5,897,008		0.14	2017-12-21
826	2033	Time Watch Investments Limited:O	2,818,000	2,733,460		0.14	2017-11-06
827	1468	Kingkey Financial International (Holdings) Limited:O	6,157,760	1,539,440		0.14	2017-09-21
828	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,494,000	1,852,560		0.14	2013-03-21
829	1062	China Development Bank International Investment Limited:O	3,919,609	1,058,294		0.14	2015-05-27
830	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,643,039	684,233		0.14	2017-12-22
831	0908	Zhuhai Holdings Investment Group Limited:O	1,924,000	2,212,600		0.13	2017-12-28
832	8311	Perfect Optronics Limited:O	1,990,000	786,050		0.13	2014-09-18
833	1337	Razer Inc.:O	12,018,000	46,870,200		0.13	2018-01-10
834	0745	China National Culture Group Limited:O	13,064,000	287,408		0.13	2017-08-22
835	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,058,994	1,503,771		0.13	2016-12-22
836	8166	China Eco-Farming Limited:O	8,095,000	728,550		0.13	2017-06-26
837	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,244,764	3,268,468		0.13	2017-12-19
838	0383	Tian An Medicare Limited (BM):O	19,152,000	4,251,744		0.13	2017-12-22
839	8100	Famous Tech International Holdings Limited:O	586,656	246,396		0.13	2017-12-21
840	2222	NVC International Holdings Limited:O	4,722,000	3,635,940		0.13	2017-10-30
841	0591	China High Precision Automation Group Limited:O	1,362,000	1,688,880	*	0.13	2017-11-03
842	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,273,374	6,023,059		0.13	2017-10-24
843	0593	DreamEast Group Limited:O	342,311	4,292,580		0.13	2017-11-17
844	1217	China Innovation Investment Limited:O	16,634,993	432,510		0.13	2017-12-19
845	2799	China CITIC Financial Asset Management Co., Ltd.:H	32,138,717	120,841,576		0.13	2017-10-04
846	0997	Chinlink International Holdings Limited:O	871,634	862,918		0.13	2017-11-06
847	0850	Long Well International Holdings Limited:O	9,621,343	1,183,425		0.13	2017-04-13
848	2232	Crystal International Group Limited:O	3,630,000	28,931,100		0.13	2017-12-05
849	3883	China Aoyuan Group Limited:O	3,395,763	19,865,214		0.13	2018-01-11
850	0382	Welling Holding Limited:O	3,632,200	7,373,366		0.13	2017-04-26
851	1685	Boer Power Holdings Limited:O	975,000	1,940,250		0.13	2017-03-10
852	0552	China Communications Services Corporation Limited:H	3,011,555	15,118,006		0.13	2018-01-05
853	1271	Grand Ming Group Holdings Limited:O	891,935	4,058,304		0.13	2017-08-11
854	0371	Beijing Enterprises Water Group Limited:O	11,038,226	66,450,121		0.13	2018-01-09
855	3300	CHINA GLASS HOLDINGS LIMITED:O	2,252,000	1,914,200		0.12	2017-08-22
856	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,870,632	832,483		0.12	2015-01-13
857	0794	Come Sure Group (Holdings) Limited:O	450,000	481,500		0.12	2009-05-12
858	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,376,000	6,123,200		0.12	2018-01-03
859	8031	ETS Group Limited (KY):O	346,000	259,500		0.12	2016-12-16
860	1229	Nan Nan Resources Enterprise Limited:O	942,000	357,960		0.12	2016-03-15
861	0814	Beijing Jingkelong Company Limited:H	223,000	477,220		0.12	2017-02-27
862	0106	Landsea Green Management Limited:O	4,793,271	4,313,944		0.12	2017-10-17
863	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,184,196	1,747,357		0.12	2017-11-08
864	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,030,000	2,744,110		0.12	2017-11-14
865	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,199,500	4,006,330		0.12	2014-08-13
866	2356	DAH SING BANKING GROUP LIMITED:O	1,675,378	29,654,191		0.12	2017-11-30
867	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,735,500	14,352,585		0.12	2018-01-08
868	0619	South China Financial Holdings Limited:O	17,889,929	822,937		0.12	2017-12-01
869	1822	China Wood International Holding Co., Limited:O	7,863,306	2,005,143		0.12	2017-04-19
870	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,424,069	115,563,199		0.12	2017-09-26
871	0922	Anxian Yuan China Holdings Limited:O	8,705,200	774,763		0.12	2017-06-05
872	6133	Vital Innovations Holdings Limited:O	995,000	402,975		0.12	2017-10-31
873	1052	Yuexiu Transport Infrastructure Limited:O	1,955,844	11,030,960		0.12	2017-12-28
874	0395	Smartac International Holdings Limited:O	5,536,000	636,640		0.12	2017-12-18
875	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,586,000	21,412,080		0.12	2017-11-14
876	1536	Yuk Wing Group Holdings Limited:O	440,000	616,000		0.12	2017-01-11
877	1089	Leyou Technologies Holdings Limited:O	3,542,728	6,483,192		0.12	2016-12-22
878	0385	CHINNEY ALLIANCE GROUP LIMITED:O	685,909	994,568		0.12	2015-11-06
879	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,186,880	134,250,918		0.12	2017-12-28
880	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	954,000	290,970		0.11	2016-03-31
881	1265	Tianjin Jinran Public Utilities Company Limited:H	570,000	399,000		0.11	2017-08-22
882	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	241,000	375,960		0.11	2013-01-22
883	0772	China Literature Limited:O	1,026,554	88,488,955		0.11	2018-01-10
884	0297	Sinofert Holdings Limited:O	7,937,658	10,239,579		0.11	2017-12-12
885	6808	SUN ART RETAIL GROUP LIMITED:O	10,717,226	87,881,253		0.11	2018-01-04
886	3838	China Starch Holdings Limited:O	6,727,302	2,152,737		0.11	2017-11-13
887	1336	New China Life Insurance Company Ltd.:H	1,158,000	60,968,700		0.11	2018-01-09
888	0183	Winfull Group Holdings Limited:O	6,204,000	961,620		0.11	2017-10-30
889	1007	Longhui International Holdings Limited:O	1,128,000	1,895,040	*	0.11	2017-12-21
890	1889	Sanai Health Industry Group Company Limited:O	3,182,500	795,625		0.11	2017-11-24
891	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,841,195	33,767,516		0.11	2017-12-08
892	0144	China Merchants Port Holdings Company Limited:O	3,577,275	71,903,228		0.11	2017-12-22
893	0188	Sunwah Kingsway Capital Holdings Limited:O	5,998,000	635,788		0.11	2017-10-24
894	1899	Xingda International Holdings Limited:O	1,613,000	4,887,390		0.11	2017-04-18
895	0894	Man Yue Technology Holdings Limited:O	515,500	747,475		0.11	2017-06-08
896	1013	Wai Chun Group Holdings Limited:O	23,156,395	1,065,194		0.11	2013-01-23
897	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	9,658,260	2,221,400		0.11	2017-11-06
898	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	746,950	1,635,821		0.11	2015-08-06
899	0856	VSTECS Holdings Limited:O	1,552,800	7,422,384		0.11	2017-07-14
900	3789	Royal Deluxe Holdings Limited:O	1,276,000	446,600		0.11	2017-03-03
901	1556	Chinney Kin Wing Holdings Limited:O	1,590,000	508,800		0.11	2016-08-25
902	2080	AUX International Holdings Limited:O	396,000	792,000		0.11	2017-02-20
903	0617	PALIBURG HOLDINGS LIMITED:O	1,175,294	4,078,270		0.11	2018-01-08
904	0142	FIRST PACIFIC COMPANY LIMITED:O	4,573,832	25,247,553		0.11	2017-11-07
905	2226	HONWORLD GROUP LIMITED:O	605,500	2,403,835		0.10	2017-12-22
906	0022	MEXAN LIMITED (BM):O	1,369,596	383,487		0.10	2018-01-09
907	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	358,920	660,413		0.10	2016-05-16
908	2638	HK Electric Investments Limited:O	9,162,532	65,512,104		0.10	2018-01-08
909	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	404,560	2,831,920		0.10	2017-11-23
910	9155	iShares EURO STOXX 50 Index ETF:Unit	3,100	4,247		0.10	2017-12-14
911	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,131,000	6,650,910		0.10	2017-08-22
912	0328	ALCO HOLDINGS LIMITED (BM):O	586,400	979,288		0.10	2017-10-20
913	1638	Kaisa Group Holdings Ltd.:O	6,126,678	30,327,056		0.10	2017-12-13
914	1060	Damai Entertainment Holdings Limited (BM):O	25,558,014	26,835,915		0.10	2018-01-11
915	0456	New City Development Group Limited:O	3,325,496	1,080,786		0.10	2015-08-05
916	0458	TRISTATE HOLDINGS LIMITED:O	271,750	480,998		0.10	2018-01-02
917	1782	International Business Digital Technology Limited (KY):O	485,000	640,200		0.10	2017-06-13
918	8123	Sinofortune Financial Holdings Limited:O	6,465,996	510,814		0.10	2016-08-19
919	0919	Modern Healthcare Technology Holdings Limited (KY):O	898,000	260,420		0.10	2015-07-02
920	0596	Inspur Digital Enterprise Technology Limited:O	945,000	2,012,850		0.10	2017-01-24
921	1234	China Lilang Limited:O	1,187,000	8,653,230		0.10	2017-12-15
922	1111	Chong Hing Bank Limited:O	645,640	10,730,537		0.10	2017-11-08
923	1669	Global International Credit Group Limited:O	394,000	378,240		0.10	2017-08-22
924	0086	SUN HUNG KAI & CO. LIMITED:O	2,120,131	10,600,655		0.10	2017-10-27
925	1094	Cherish Sunshine International Limited:O	1,581,000	256,122		0.10	2017-11-29
926	1776	GF Securities Co., Ltd.:H	1,667,930	27,053,825		0.10	2017-12-22
927	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	482,488	3,116,872		0.10	2017-11-15
928	0528	Kingdom Holdings Limited (KY):O	612,000	593,640		0.10	2017-11-24
929	1829	China Machinery Engineering Corporation:H	882,000	4,507,020		0.10	2018-01-04
930	3046	Value China ETF:Unit	3,300	153,285		0.10	2017-03-17
931	1388	Embry Holdings Limited:O	408,500	980,400		0.10	2017-12-13
932	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	387,000	1,838,250		0.10	2017-01-12
933	0990	Deep Source Holdings Limited:O	7,554,112	1,397,511		0.10	2017-12-29
934	2310	Times Universal Group Holdings Limited:O	436,000	176,580		0.10	2012-10-10
935	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	324,800	2,208,640		0.10	2017-07-26
936	1161	WATER OASIS GROUP LIMITED:O	730,000	686,200		0.10	2017-03-16
937	0321	TEXWINCA HOLDINGS LIMITED:O	1,309,202	5,695,029		0.09	2018-01-08
938	1128	Wynn Macau, Limited:O	4,912,782	115,204,738		0.09	2018-01-04
939	8207	Chong Sing Holdings FinTech Group Limited:O	20,932,500	21,560,475		0.09	2017-06-19
940	1975	Sun Hing Printing Holdings Limited:O	448,000	488,320		0.09	2017-12-12
941	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	99,800	397,204		0.09	2017-04-11
942	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,930,917	842,190	*	0.09	2017-12-22
943	1470	Prosper One International Holdings Company Limited:O	740,000	599,400		0.09	2017-04-05
944	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	288,200	985,644		0.09	2016-12-02
945	0915	Daohe Global Group Limited:O	1,392,000	2,491,680		0.09	2017-08-11
946	1289	Wuxi Sunlit Science and Technology Company Limited:H	29,500	75,520		0.09	2017-01-09
947	0098	Xingfa Aluminium Holdings Limited:O	385,300	2,003,560		0.09	2017-07-11
948	0189	DONGYUE GROUP LIMITED:O	1,941,770	10,602,064		0.09	2017-12-22
949	0933	Viva Goods Company Limited:O	8,050,051	7,245,046		0.09	2017-09-20
950	0535	Gemdale Properties and Investment Corporation Limited:O	14,490,674	14,055,954		0.09	2017-11-15
951	0082	Crazy Sports Group Limited:O	3,000,920	711,218		0.09	2017-12-20
952	1532	China Partytime Culture Holdings Limited:O	688,000	350,880		0.09	2015-10-16
953	1710	Trio Industrial Electronics Group Limited:O	904,000	732,240		0.09	2017-12-05
954	0053	GUOCO GROUP LIMITED:O	296,795	30,807,321		0.09	2017-07-28
955	2239	SMIT Holdings Limited:O	276,000	1,366,200		0.09	2016-03-30
956	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,616,000	1,098,880		0.09	2017-05-23
957	1680	Macau Legend Development Limited:O	5,625,000	6,693,750		0.09	2018-01-08
958	0956	China Suntien Green Energy Corporation Limited:H	1,640,000	3,394,800		0.09	2017-11-27
959	1483	Net-a-Go Technology Company Limited:O	497,000	1,058,610		0.09	2016-03-31
960	1036	Vanke Overseas Investment Holding Company Limited:O	346,182	1,647,826		0.09	2016-09-07
961	0479	CIL HOLDINGS LIMITED:O	3,210,620	340,326		0.09	2017-06-22
962	1273	Hong Kong Finance Group Limited:O	368,000	294,400		0.09	2017-07-19
963	0524	Great Wall Terroir Holdings Limited:O	775,011	271,254		0.09	2017-08-29
964	2336	Shuoao International Holdings Limited (KY):O	1,422,800	611,804		0.09	2016-03-16
965	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,554,559	23,399,776		0.09	2018-01-09
966	0686	Beijing Energy International Holding Co., Ltd.:O	8,391,528	8,223,697		0.09	2017-12-20
967	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	69,864	345,827		0.09	2016-12-15
968	0182	Concord New Energy Group Limited:O	7,589,255	2,694,186		0.09	2017-11-29
969	6885	Henan Jinma Energy Company Limited:H	118,000	349,280		0.09	2017-10-13
970	1159	Smart Digital Technology Group Limited:O	585,200	1,866,788		0.09	2017-01-19
971	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,339,132	188,818		0.09	2018-01-11
972	0413	South China Holdings Company Limited:O	11,465,388	3,496,943		0.09	2017-12-22
973	8051	CircuTech International Holdings Limited:O	20,300	302,064		0.09	2017-02-07
974	6136	Kangda International Environmental Company Limited:O	1,784,000	2,997,120		0.09	2017-08-22
975	0281	RIVERA (HOLDINGS) LIMITED:O	2,252,631	1,284,000		0.09	2017-04-10
976	0557	China Tian Yuan Healthcare Group Limited:O	343,742	928,103		0.09	2016-09-13
977	0876	Kaisa Health Group Holdings Limited:O	4,382,501	1,468,138		0.09	2017-10-09
978	1045	APT SATELLITE HOLDINGS LIMITED:O	798,250	2,977,473		0.09	2016-08-26
979	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,976,245	288,532		0.09	2017-07-12
980	0999	I.T LIMITED:O	1,023,443	3,582,051		0.09	2018-01-09
981	1777	Fantasia Holdings Group Co., Limited:O	4,883,000	6,201,410		0.08	2017-12-18
982	2229	Changgang Dunxin Enterprise Company Limited:O	1,008,000	514,080	*	0.08	2017-10-19
983	3737	Zhongzhi Pharmaceutical Holdings Limited:O	707,000	1,201,900		0.08	2017-12-20
984	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	326,000	1,023,640		0.08	2017-08-22
985	1500	In Construction Holdings Limited:O	695,000	396,150		0.08	2016-01-14
986	1488	Best Food Holding Company Limited:O	1,223,000	1,504,290		0.08	2017-12-29
987	3626	Hang Sang (Siu Po) International Holding Company Limited:O	154,000	318,780		0.08	2017-08-22
988	3908	China International Capital Corporation Limited:H	1,267,600	21,346,384		0.08	2017-11-21
989	1270	Langham Hospitality Investments Limited:O	1,725,753	6,143,681		0.08	2017-12-22
990	1415	Cowell e Holdings Inc.:O	687,000	1,875,510		0.08	2017-12-20
991	2202	China Vanke Company Limited:H	1,086,250	41,820,625		0.08	2018-01-10
992	8198	Crypto Flow Technology Limited:O	2,595,730	495,784		0.08	2015-07-30
993	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	556,000	850,680		0.08	2016-06-27
994	1087	InvesTech Holdings Limited:O	955,000	339,025		0.08	2017-02-17
995	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,924,959	55,263,423		0.08	2017-12-19
996	2888	STANDARD CHARTERED PLC:O	2,687,459	233,002,695		0.08	2018-01-10
997	1572	China Art Financial Holdings Limited:O	1,304,000	1,499,600		0.08	2017-08-29
998	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	207,200	292,152		0.08	2017-11-24
999	2020	ANTA Sports Products Limited:O	2,132,560	81,783,676		0.08	2018-01-10
1000	2382	Sunny Optical Technology (Group) Company Limited:O	869,400	97,633,620		0.08	2017-12-22
1001	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	990,804	44,586,180		0.08	2017-11-13
1002	1037	Maxnerva Technology Services Limited:O	515,304	834,792		0.08	2016-09-30
1003	0607	Fullshare Holdings Limited:O	15,312,500	54,206,250		0.08	2017-12-19
1004	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,071,770	4,857,416		0.08	2018-01-09
1005	8250	Du Du Holdings Limited (KY):O	5,207,600	312,456		0.08	2017-11-24
1006	1803	Beijing Sports and Entertainment Industry Group Limited:O	985,000	2,748,150		0.08	2015-01-14
1007	2088	Xiwang Property Holdings Company Limited:O	1,069,993	363,798		0.08	2017-07-25
1008	0223	Elife Holdings Limited:O	3,927,000	565,488		0.08	2017-09-18
1009	0800	A8 New Media Group Limited:O	2,046,000	1,145,760		0.08	2016-07-13
1010	0646	China Environmental Technology Holdings Limited:O	2,744,000	370,440		0.08	2016-07-06
1011	0825	New World Department Store China Limited:O	1,267,343	2,192,503		0.08	2017-11-23
1012	2788	Yorkey Optical International (Cayman) Ltd.:O	617,000	894,650		0.08	2017-01-06
1013	8081	Hang Tai Yue Group Holdings Limited:O	3,984,256	123,512		0.07	2017-08-22
1014	2288	Rykadan Capital Limited:O	356,000	334,640		0.07	2017-04-20
1015	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	570,000	1,539,000		0.07	2016-10-17
1016	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	182,283	417,428		0.07	2017-12-01
1017	8159	China United Venture Investment Limited:O	470,000	277,300		0.07	2010-06-11
1018	1109	CHINA RESOURCES LAND LIMITED:O	5,069,490	135,101,909		0.07	2018-01-10
1019	0163	Emperor International Holdings Limited:O	2,686,897	7,093,408		0.07	2017-11-06
1020	1383	LET Group Holdings Limited:O	4,396,300	2,000,317		0.07	2017-06-21
1021	1456	Guolian Minsheng Securities Company Limited:H	323,000	1,178,950		0.07	2017-10-12
1022	0828	DYNASTY FINE WINES GROUP LIMITED:O	902,764	1,299,980	*	0.07	2017-08-15
1023	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	141,575	1,416		0.07	2017-10-03
1024	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,862,166	6,096,414		0.07	2018-01-10
1025	0867	China Medical System Holdings Limited:O	1,780,501	33,829,519		0.07	2018-01-05
1026	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,176,500	5,397,720		0.07	2017-12-12
1027	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	2,000	102,100		0.07	2017-03-17
1028	1460	ICO Group Limited:O	3,012,000	518,064		0.07	2017-11-03
1029	1928	Sands China Ltd.:O	5,732,724	237,334,774		0.07	2018-01-09
1030	0573	Tao Heung Holdings Limited:O	718,912	1,042,422		0.07	2018-01-08
1031	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,734,828	2,671,635		0.07	2017-12-22
1032	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	274,923	833,017		0.07	2017-11-17
1033	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	724,000	1,469,720	*	0.07	2017-12-06
1034	3708	China Supply Chain Holdings Limited:O	775,000	2,387,000		0.07	2017-05-22
1035	8079	Wisdomcome Group Holdings Limited:O	151,050	98,183		0.07	2017-08-22
1036	1498	PuraPharm Corporation Limited:O	170,500	533,665		0.07	2017-10-25
1037	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,122,800	541,314		0.07	2017-11-20
1038	1798	China Datang Corporation Renewable Power Co., Limited:H	1,709,000	1,726,090		0.07	2018-01-04
1039	0587	Hua Han Health Industry Holdings Limited:O	4,902,020	2,598,071	*	0.07	2017-11-17
1040	0945	MANULIFE FINANCIAL CORPORATION:O	1,344,941	223,663,688		0.07	2018-01-10
1041	2329	Glory Health Industry Limited:O	3,010,000	7,193,900		0.07	2016-11-11
1042	0707	Asia Television Holdings Limited:O	4,778,000	1,935,090		0.07	2017-10-03
1043	3369	QINHUANGDAO PORT CO., LTD.:H	561,500	1,516,050		0.07	2017-04-18
1044	1530	3SBio Inc.:O	1,713,000	29,292,300		0.07	2017-12-11
1045	1000	BEIJING MEDIA CORPORATION LIMITED:H	37,000	125,800		0.07	2017-07-19
1046	1178	Huiyin Holdings Group Limited:O	3,996,668	235,803		0.07	2016-04-26
1047	1420	Chuan Holdings Limited:O	688,000	295,840		0.07	2016-12-13
1048	3686	Clifford Modern Living Holdings Limited:O	660,000	409,200		0.07	2016-11-08
1049	1091	South Manganese Investment Limited:O	2,246,026	1,190,394		0.07	2017-11-27
1050	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	142,000	183,180		0.07	2017-09-06
1051	0808	Prosperity Real Estate Investment Trust:Unit	962,063	3,328,738		0.07	2017-12-22
1052	0802	China e-Wallet Payment Group Limited:O	1,779,802	667,426		0.06	2016-11-02
1053	0295	KONG SUN HOLDINGS LIMITED:O	9,694,525	2,714,467		0.06	2017-04-18
1054	1187	Han Tang International Holdings Limited:O	102,252	266,878	*	0.06	2008-06-23
1055	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	967,098	1,112,163		0.06	2017-06-02
1056	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,888,806	33,741,254		0.06	2017-12-15
1057	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,793,000	1,631,630		0.06	2017-11-07
1058	0668	Doyen International Holdings Limited:O	809,007	542,035		0.06	2016-08-10
1059	2326	New Provenance Everlasting Holdings Limited:O	13,387,500	2,208,938		0.06	2016-12-29
1060	6880	Tempus Holdings Limited:O	222,000	341,880		0.06	2015-02-06
1061	0609	Tiande Chemical Holdings Limited:O	540,000	831,600		0.06	2013-12-10
1062	0586	China Conch Venture Holdings Limited:O	1,140,500	22,627,520		0.06	2018-01-04
1063	2178	Petro-king Oilfield Services Limited:O	1,089,910	490,460		0.06	2017-12-21
1064	0853	MicroPort Scientific Corporation:O	917,000	8,454,740		0.06	2017-11-23
1065	3389	Hengdeli Holdings Limited:O	2,934,600	1,100,475		0.06	2017-05-11
1066	0512	Grand Pharmaceutical Group Limited:O	1,380,302	5,700,647		0.06	2017-12-06
1067	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,530,890	145,462,407		0.06	2018-01-09
1068	0080	China New Economy Fund Limited:O	480,000	69,120		0.06	2017-07-19
1069	0506	China Foods Limited:O	1,717,657	8,090,164		0.06	2017-10-19
1070	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	205,394	10,618,870		0.06	2017-12-18
1071	0625	RREEF China Commercial Trust:Unit	284,000	1,235,400	*	0.06	2018-01-08
1072	1707	Geotech Holdings Ltd.:O	856,000	308,160		0.06	2017-10-12
1073	1064	Zhong Hua International Holdings Limited:O	370,164	111,049		0.06	2017-11-20
1074	8003	Great World Company Holdings Ltd:O	1,440,000	73,440		0.06	2016-11-30
1075	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,178,208	203,830		0.06	2017-03-16
1076	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,690,979	42,359,024		0.06	2017-08-07
1077	1372	China Carbon Neutral Development Group Limited:O	120,000	600,000		0.06	2017-02-02
1078	1193	China Resources Gas Group Limited:O	1,332,360	32,442,966		0.06	2018-01-11
1079	0580	Sun.King Technology Group Limited:O	958,000	1,666,920		0.06	2018-01-08
1080	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,015,504	196,008,684		0.06	2017-12-14
1081	0033	International Genius Company:O	5,484,000	641,628		0.06	2017-12-21
1082	0585	Imagi International Holdings Limited:O	404,866	271,260		0.06	2017-12-28
1083	1499	OKG Technology Holdings Limited:O	3,090,000	2,842,800		0.06	2017-06-20
1084	1966	China SCE Group Holdings Limited:O	2,236,800	8,611,680		0.06	2017-07-28
1085	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,813,490	1,716,229		0.06	2017-10-26
1086	1290	China Huirong Financial Holdings Limited:O	628,000	866,640		0.06	2016-12-22
1087	0696	TRAVELSKY TECHNOLOGY LIMITED:H	538,500	14,512,575		0.06	2017-11-21
1088	1130	China Environmental Resources Group Limited:O	977,810	152,538		0.06	2017-10-03
1089	0087	SWIRE PACIFIC LIMITED:B	1,717,051	22,733,755		0.06	2017-12-04
1090	1073	Da Yu Financial Holdings Limited:O	576,000	141,120	*	0.06	2017-11-20
1091	2700	Green International Holdings Limited:O	1,130,400	184,255		0.06	2016-09-28
1092	2233	WEST CHINA CEMENT LIMITED:O	3,104,000	4,097,280		0.06	2017-10-12
1093	0090	Puxing Energy Limited:O	260,000	260,000		0.06	2016-12-14
1094	0954	Changmao Biochemical Engineering Company Limited:H	104,000	92,560		0.06	2009-11-25
1095	0895	Dongjiang Environmental Company Limited:H	113,250	1,377,120		0.06	2015-11-10
1096	0851	Sheng Yuan Holdings Limited:O	2,008,506	502,127		0.06	2017-11-20
1097	1333	China Zhongwang Holdings Limited:O	3,052,420	13,278,027		0.06	2018-01-09
1098	3998	Bosideng International Holdings Limited:O	5,942,000	4,575,340		0.06	2017-12-13
1099	0755	DevGreat Group Limited:O	8,275,500	984,785		0.06	2016-07-27
1100	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	332,000	332,000		0.06	2017-05-05
1101	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,902,523	569,768	*	0.06	2017-12-19
1102	0550	Allegro Culture Limited:O	205,000	522,750		0.06	2017-02-22
1103	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,806,044	1,117,889		0.05	2017-12-06
1104	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,851,340	5,075,385		0.05	2017-12-19
1105	1528	Red Star Macalline Group Corporation Ltd.:H	565,600	7,126,560		0.05	2015-12-29
1106	0438	IRICO Group New Energy Company Limited:H	335,600	255,056		0.05	2017-10-06
1107	0960	Longfor Group Holdings Limited:O	3,135,730	74,943,947		0.05	2018-01-10
1108	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	516,544	149,798		0.05	2017-12-21
1109	0767	Zhong Ji Longevity Science Group Limited:O	2,043,848	746,005		0.05	2018-01-11
1110	1697	Shandong International Trust Co., Ltd.:H	339,000	1,450,920		0.05	2017-12-12
1111	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,924,000	1,308,320		0.05	2016-09-07
1112	1332	Touyun Biotech Group Limited:O	5,117,890	1,305,062		0.05	2017-04-20
1113	8090	China Assurance Finance Group Limited:O	916,000	851,880		0.05	2016-12-08
1114	1313	China Resources Building Materials Technology Holdings Limited:O	3,395,937	18,677,654		0.05	2018-01-08
1115	1788	Guotai Junan International Holdings Limited:O	3,636,390	10,036,436		0.05	2018-01-09
1116	8007	Global Strategic Group Limited:O	2,933,000	486,878		0.05	2017-11-29
1117	8268	Smart City Development Holdings Limited (KY):O	517,782	107,699		0.05	2017-07-27
1118	1057	Zhejiang Shibao Company Limited:H	112,000	302,400		0.05	2018-01-09
1119	1728	China ZhengTong Auto Services Holdings Limited:O	1,167,000	10,211,250	*	0.05	2016-11-07
1120	0884	CIFI Holdings (Group) Co. Ltd.:O	3,909,561	23,574,653		0.05	2018-01-11
1121	0021	Great China Holdings (Hong Kong) Limited:O	1,703,530	320,264		0.05	2017-08-22
1122	1883	CITIC Telecom International Holdings Limited:O	1,821,675	3,770,867		0.05	2018-01-10
1123	2138	EC Healthcare:O	504,000	1,839,600		0.05	2017-08-18
1124	1397	Baguio Green Group Limited:O	213,000	164,010		0.05	2017-03-20
1125	0399	Starcoin Group Limited:O	751,430	345,658		0.05	2018-01-10
1126	0348	China Healthwise Holdings Limited:O	3,626,000	279,202		0.05	2018-01-03
1127	2678	Texhong International Group Limited:O	466,500	5,262,120		0.05	2017-12-04
1128	6828	Beijing Gas Blue Sky Holdings Limited:O	5,004,000	2,702,160		0.05	2017-08-28
1129	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,481,000	89,620		0.05	2018-01-04
1130	0929	IPE GROUP LIMITED:O	533,750	1,019,463		0.05	2017-01-20
1131	2778	Champion Real Estate Investment Trust:Unit	2,950,865	16,760,913		0.05	2018-01-08
1132	8050	Quantum Thinking Limited:O	686,000	1,022,140		0.05	2017-09-20
1133	1308	SITC International Holdings Company Limited:O	1,321,000	10,290,590		0.05	2017-10-16
1134	1247	Miko International Holdings Limited:O	410,000	106,600		0.05	2017-01-11
1135	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,634,830	433,230		0.05	2017-11-29
1136	8193	Asia-Pac Financial Investment Company Limited:O	2,890,000	127,160		0.05	2017-08-22
1137	0687	Tysan Holdings Limited:O	1,679,111	4,013,075		0.05	2018-01-03
1138	2789	Yuanda China Holdings Limited:O	3,048,000	445,008		0.05	2017-08-08
1139	3669	China Yongda Automobiles Services Holdings Limited:O	898,000	8,656,720		0.05	2017-08-14
1140	1789	AK Medical Holdings Limited:O	506,000	1,558,480		0.05	2018-01-02
1141	1282	Renze Harvest International Limited:O	12,590,009	8,435,306		0.05	2018-01-09
1142	0174	Gemini Investments (Holdings) Limited:O	218,636	240,500		0.05	2016-07-20
1143	1718	Wan Kei Group Holdings Limited:O	465,000	283,650		0.05	2016-09-21
1144	3393	Wasion Holdings Limited:O	486,000	1,958,580		0.05	2017-03-27
1145	1681	Consun Pharmaceutical Group Limited:O	421,000	3,671,120		0.05	2017-10-06
1146	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,513,060	289,002		0.05	2017-01-19
1147	0877	OM Technologies (Group) Limited:O	384,000	2,127,360		0.05	2017-11-17
1148	8178	China Information Technology Development Limited:O	2,742,800	359,307		0.05	2017-12-06
1149	1260	Wonderful Sky Financial Group Holdings Limited:O	572,000	783,640		0.05	2017-01-19
1150	0198	SMI Holdings Group Limited:O	1,302,104	5,208,416		0.05	2017-11-17
1151	2858	Yixin Group Limited:O	2,996,500	21,005,465		0.05	2018-01-10
1152	1910	Samsonite Group S.A.:O	677,700	23,177,340		0.05	2017-10-25
1153	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,042,000	143,796		0.05	2016-07-21
1154	1693	BGMC International Limited:O	852,000	485,640		0.05	2017-08-10
1155	0231	Ping An Securities Group (Holdings) Limited:O	8,937,918	688,220		0.05	2017-08-22
1156	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	26,000	129,220		0.05	2015-01-16
1157	0205	SEEC MEDIA GROUP LIMITED:O	2,996,000	89,880		0.05	2017-10-10
1158	3399	Guangdong Yueyun Transportation Company Limited:H	97,000	489,850		0.05	2017-11-07
1159	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	275,000	2,420,000		0.05	2016-10-13
1160	1571	Xin Point Holdings Limited:O	468,000	2,494,440		0.05	2017-09-06
1161	1868	Neo-Neon Holdings Limited:O	978,000	772,620		0.05	2017-11-23
1162	0503	Lansen Pharmaceutical Holdings Limited:O	192,000	274,560		0.05	2017-03-16
1163	8119	THIZ TECHNOLOGY GROUP LIMITED:O	104,200	80,234		0.05	2014-10-16
1164	2827	W.I.S.E.-CSI 300 China Tracker:Unit	31,039	1,243,112		0.05	2017-03-17
1165	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	210,113	241,630		0.05	2017-12-22
1166	1618	Metallurgical Corporation of China Ltd.:H	1,316,000	3,290,000		0.05	2018-01-11
1167	0640	Infinity Development Holdings Company Limited:O	284,000	224,360		0.05	2016-12-06
1168	6163	Gemilang International Limited:O	114,000	327,180		0.05	2017-11-17
1169	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	190,600	1,181,720		0.05	2017-10-12
1170	8299	GT Gold Holdings Limited:O	10,218,000	163,488		0.05	2017-07-17
1171	2846	iShares Core CSI 300 Index ETF:Unit	2,600	84,630		0.05	2017-12-06
1172	0267	CITIC Limited (HK):O	13,121,059	153,253,969		0.05	2017-12-19
1173	0703	Future Bright Holdings Limited:O	310,200	226,446		0.04	2017-08-22
1174	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,386,610	8,347,392		0.04	2017-03-23
1175	3823	Tech Pro Technology Development Limited:O	3,552,400	241,563	*	0.04	2017-11-17
1176	1581	Progressive Path Group Holdings Limited:O	460,000	188,600		0.04	2017-08-22
1177	8310	Yancheng Port International Co., Limited:O	570,000	433,200		0.04	2016-12-05
1178	1560	Star Group Asia Limited:O	276,000	245,640		0.04	2017-11-28
1179	6123	YTO International Express and Supply Chain Technology Limited:O	182,000	728,000	*	0.04	2017-11-07
1180	1623	Hilong Holding Limited:O	745,000	1,169,650		0.04	2016-11-28
1181	1823	Huayu Expressway Group Limited:O	180,000	158,400		0.04	2014-04-10
1182	3698	Huishang Bank Corporation Limited:H	1,379,000	5,722,850		0.04	2017-12-11
1183	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	510,000	2,988,600		0.04	2017-10-30
1184	0665	Haitong International Securities Group Limited:O	2,382,923	11,866,957		0.04	2018-01-08
1185	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	702,000	7,778,160		0.04	2017-12-18
1186	6118	Austar Lifesciences Limited:O	220,000	574,200		0.04	2015-08-27
1187	0164	China Baoli Technologies Holdings Limited:O	14,783,566	1,581,842		0.04	2017-10-03
1188	1181	Tang Palace (China) Holdings Limited:O	227,500	691,600		0.04	2017-10-10
1189	3983	China BlueChemical Ltd.:H	755,314	1,941,157		0.04	2017-12-14
1190	2355	BAOYE GROUP COMPANY LIMITED:H	100,000	551,000		0.04	2017-07-26
1191	1831	ShiFang Holding Limited:O	613,873	117,250		0.04	2017-10-26
1192	0768	UBA INVESTMENTS LIMITED:O	448,000	53,760		0.04	2015-12-07
1193	0994	CT Vision S.L. (International) Holdings Limited:O	216,000	172,800		0.04	2017-07-17
1194	0515	China Silver Technology Holdings Limited:O	864,000	126,144		0.04	2016-11-07
1195	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	398,000	262,680		0.04	2017-10-12
1196	1647	Grandshores Technology Group Limited:O	435,000	197,925		0.04	2017-08-15
1197	0546	Fufeng Group Limited:O	1,064,582	5,408,077		0.04	2018-01-10
1198	1131	Agritrade Resources Limited:O	635,124	2,280,095		0.04	2017-11-10
1199	1357	Meitu, Inc.:O	1,767,000	22,228,860		0.04	2017-12-21
1200	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	831,168	440,519		0.04	2017-07-28
1201	1881	Regal Real Estate Investment Trust:Unit	1,331,242	3,248,230		0.04	2018-01-10
1202	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,008,000	584,640		0.04	2017-11-22
1203	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	795,935	413,886		0.04	2017-12-15
1204	0273	MASON GROUP HOLDINGS LIMITED:O	17,878,272	2,359,932		0.04	2017-04-25
1205	2221	New Concepts Holdings Limited:O	212,000	996,400		0.04	2015-07-08
1206	0039	China Beidahuang Industry Group Holdings Limited:O	2,175,740	772,388		0.04	2017-10-20
1207	6866	Zuoli Kechuang Micro-finance Company Limited:H	120,000	127,200		0.04	2017-02-27
1208	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	190,000	44,840		0.04	2017-02-13
1209	0210	Daphne International Holdings Limited:O	656,706	318,502		0.04	2017-02-22
1210	0153	China Saite Group Company Limited:O	916,000	503,800		0.04	2017-08-29
1211	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	973,365	4,983,629		0.04	2016-12-20
1212	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,276,160	1,798,166		0.04	2017-12-12
1213	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	126,900	1,299,456		0.04	2016-09-30
1214	2666	Genertec Universal Medical Group Company Limited:O	666,500	4,952,095		0.04	2017-11-20
1215	1878	SOUTHGOBI RESOURCES LTD.:O	105,850	155,600	*	0.04	2017-07-18
1216	1612	Vincent Medical Holdings Limited:O	242,000	169,400		0.04	2016-11-22
1217	0499	Qingdao Holdings International Limited:O	188,208	107,279		0.04	2017-07-06
1218	0544	DAIDO GROUP LIMITED:O	916,200	75,128		0.04	2016-11-30
1219	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	791,666	1,274,582		0.04	2017-11-07
1220	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	890,291	1,379,951		0.04	2017-12-07
1221	2136	Lifestyle China Group Limited:O	589,500	1,361,745		0.04	2017-01-23
1222	1591	Shun Wo Group Holdings Limited:O	1,460,000	157,680		0.04	2017-08-22
1223	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	940	95,786		0.04	2017-03-17
1224	0274	Renaissance Asia Silk Road Group Limited:O	6,249,885	124,998		0.04	2017-12-05
1225	0973	L'Occitane International S.A.:O	526,000	7,805,840		0.04	2017-12-21
1226	0047	Hop Hing Group Holdings Limited:O	3,559,088	779,440		0.04	2017-03-02
1227	1561	Pan Asia Data Holdings Inc.:O	212,000	466,400		0.04	2016-09-07
1228	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,466,995	682,153		0.04	2013-01-23
1229	1417	Riverine China Holdings Limited:O	142,000	247,080		0.04	2017-12-15
1230	0569	China Automation Group Limited:O	358,000	358,000		0.03	2017-11-20
1231	1932	CPM Group Limited (KY):O	348,000	187,920		0.03	2017-07-31
1232	0913	Harbour Digital Asset Capital Limited:O	647,526	39,499		0.03	2017-08-22
1233	8022	Evershine Group Holdings Limited:O	569,102	614,630		0.03	2017-12-15
1234	2186	Luye Pharma Group Ltd.:O	1,154,020	7,974,278		0.03	2017-08-22
1235	1059	KANTONE HOLDINGS LIMITED:O	339,543	93,374		0.03	2016-08-18
1236	6899	Ourgame International Holdings Limited:O	370,000	1,028,600		0.03	2017-10-06
1237	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,234,549	37,530,290		0.03	2017-12-06
1238	1340	Huisheng International Holdings Limited:O	298,000	98,340		0.03	2017-07-25
1239	1566	CA Cultural Technology Group Limited:O	314,000	935,720		0.03	2017-07-11
1240	2223	Casablanca Group Limited (KY):O	88,000	91,520		0.03	2015-12-30
1241	1557	K. H. Group Holdings Limited:O	136,000	197,200		0.03	2016-09-19
1242	0842	Leoch International Technology Limited:O	458,000	664,100		0.03	2017-12-12
1243	1076	Imperial Pacific International Holdings Limited:O	48,223,680	5,111,710		0.03	2018-01-08
1244	0827	Ko Yo Chemical (Group) Limited:O	1,445,000	193,630		0.03	2017-02-02
1245	0063	China Asia Valley Group Limited:O	942,755	414,812		0.03	2017-10-19
1246	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	270,000	102,600	*	0.03	2017-09-18
1247	6838	WINOX HOLDINGS LIMITED:O	166,000	290,500		0.03	2013-10-07
1248	1549	Ever Harvest Group Holdings Limited:O	464,000	104,864		0.03	2017-06-01
1249	1462	Gold-Finance Holdings Limited:O	1,320,000	4,039,200		0.03	2017-02-17
1250	1338	BaWang International (Group) Holding Limited:O	1,040,000	275,600		0.03	2017-11-21
1251	0726	DIT Group Limited:O	3,646,687	754,864		0.03	2017-09-26
1252	0329	OCI International Holdings Limited:O	343,825	409,152		0.03	2017-08-29
1253	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,436,800	6,609,280		0.03	2017-10-09
1254	1318	GREENS HOLDINGS LTD:O	398,000	250,740	*	0.03	2018-01-03
1255	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,839,011	229,876		0.03	2017-12-08
1256	8108	Grand Peace Group Holdings Limited:O	290,808	25,300		0.03	2017-08-22
1257	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	428,268	899,363		0.03	2017-09-22
1258	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,000	58,700		0.03	2017-03-17
1259	3886	Town Health International Medical Group Limited:O	2,334,900	1,611,081	*	0.03	2018-01-11
1260	2212	Future Bright Mining Holdings Limited:O	1,200,000	267,600		0.03	2017-11-14
1261	0228	China Energy Development Holdings Limited:O	2,943,000	288,414		0.03	2017-12-22
1262	0952	Quam Plus International Financial Limited:O	1,924,182	2,135,842		0.03	2017-06-20
1263	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	426,000	4,204,620		0.03	2017-07-12
1264	1090	Da Ming International Holdings Limited:O	384,000	1,152,000		0.03	2016-01-19
1265	2398	Good Friend International Holdings Inc.:O	123,600	290,460		0.03	2013-11-29
1266	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	460,138	2,530,759		0.03	2017-05-31
1267	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,350,960	851,105		0.03	2017-06-28
1268	1046	Universe Entertainment and Culture Group Company Limited:O	274,195	202,904		0.03	2017-08-22
1269	0269	China Resources and Transportation Group Limited:O	2,250,076	423,014		0.03	2017-11-27
1270	1717	Ausnutria Dairy Corporation Ltd:O	379,000	1,766,140		0.03	2018-01-08
1271	0093	Zero Fintech Group Limited (BM):O	590,000	292,050		0.03	2017-07-03
1272	2078	PanAsialum Holdings Company Limited:O	361,000	310,460	*	0.03	2017-08-22
1273	0305	Wuling Motors Holdings Limited:O	613,671	368,203		0.03	2016-04-26
1274	2337	United Strength Power Holdings Limited:O	70,000	340,200		0.03	2017-11-28
1275	0982	Huafa Property Services Group Company Limited:O	2,986,350	549,488		0.03	2017-11-24
1276	1341	Hao Tian International Construction Investment Group Limited:O	712,000	217,160		0.03	2017-11-02
1277	0072	Meta Media Holdings Limited:O	130,000	87,100		0.03	2015-01-16
1278	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	154,000	234,080		0.03	2017-11-23
1279	2122	Kidsland International Holdings Limited:O	236,000	252,520		0.03	2017-11-17
1280	2011	Gilston Group Limited:O	136,000	149,600		0.03	2015-05-28
1281	0547	Digital Domain Holdings Limited:O	7,121,640	1,331,747		0.03	2017-11-16
1282	3606	Fuyao Glass Industry Group Co., Ltd.:H	146,800	5,005,880		0.03	2018-01-09
1283	1580	DA SEN HOLDINGS GROUP LIMITED:O	260,000	179,400		0.03	2016-12-19
1284	1086	Goodbaby International Holdings Limited:O	479,000	2,131,550		0.03	2017-11-17
1285	6893	Hin Sang Group (International) Holding Co. Ltd.:O	314,000	427,040		0.03	2017-07-20
1286	1496	AP Rentals Holdings Limited:O	248,000	91,760		0.03	2016-04-13
1287	1418	Sinomax Group Limited:O	502,000	351,400		0.03	2017-11-23
1288	8109	Kirin Group Holdings Limited:O	1,271,160	25,423		0.03	2017-09-21
1289	8186	Almana Limited:O	237,862	19,029		0.03	2017-01-16
1290	2886	Binhai Investment Company Limited:O	335,594	547,018		0.03	2015-05-15
1291	1617	Nanfang Communication Holdings Limited:O	320,000	1,606,400		0.03	2016-12-12
1292	2266	Lai Si Enterprise Holding Limited:O	114,000	128,820		0.03	2017-06-16
1293	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	863,863	76,020		0.03	2015-12-21
1294	8320	Allied Sustainability and Environmental Consultants Group Limited:O	340,000	65,280		0.03	2017-11-08
1295	3893	CROSSTEC Group Holdings Limited:O	680,000	65,960		0.03	2017-11-07
1296	1970	IMAX China Holding, Inc.:O	101,400	2,316,990		0.03	2017-02-22
1297	3398	CHINA TING GROUP HOLDINGS LIMITED:O	590,000	230,100		0.03	2017-07-07
1298	1432	China Shengmu Organic Milk Limited:O	1,781,000	2,315,300		0.03	2017-02-01
1299	1426	Spring Real Estate Investment Trust:Unit	352,000	1,179,200		0.03	2017-12-07
1300	1188	Hybrid Kinetic Group Limited:O	5,650,600	830,638		0.03	2018-01-11
1301	0881	Zhongsheng Group Holdings Limited:O	625,500	12,791,475		0.03	2017-07-03
1302	1700	Springland International Holdings Limited:O	611,000	1,124,240		0.03	2017-10-13
1303	0948	Alpha Professional Holdings Limited:O	70,043	129,580		0.03	2017-11-20
1304	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	243,000	110,565		0.03	2016-03-10
1305	1238	Powerlong Real Estate Holdings Limited:O	1,069,000	4,329,450		0.03	2017-08-11
1306	0976	Chiho Environmental Group Limited:O	429,024	1,758,998		0.03	2017-06-19
1307	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	600	22,920		0.03	2017-03-17
1308	0277	TERN PROPERTIES COMPANY LIMITED:O	81,845	368,303		0.03	2016-08-24
1309	1020	Cybernaut International Holdings Company Limited:O	1,113,600	322,944		0.03	2017-10-26
1310	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,233,692	3,886,130		0.03	2016-10-24
1311	6080	Wing Chi Holdings Limited:O	244,000	122,000		0.03	2017-10-20
1312	8132	Century Energy International Holdings Limited:O	1,580,000	101,120		0.03	2017-03-29
1313	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,234,839	3,889,743		0.03	2017-12-12
1314	2801	iShares Core MSCI China Index ETF:Unit	21,982	652,865		0.03	2017-03-17
1315	1696	SISRAM MEDICAL LTD:O	113,200	768,628		0.03	2017-09-27
1316	0431	Greater China Financial Holdings Limited:O	1,751,980	317,108		0.03	2017-05-18
1317	1836	Stella International Holdings Limited:O	201,669	2,222,392		0.03	2017-11-23
1318	1611	Sinohope Technology Holdings Limited:O	76,000	83,600		0.03	2016-11-21
1319	2811	Haitong CSI300 Index ETF:Unit	10,000	181,600		0.03	2017-06-22
1320	2300	AMVIG Holdings Limited:O	234,000	507,780		0.03	2013-05-14
1321	8041	IntelliMark AI International Limited:O	1,609,450	140,022		0.03	2015-07-13
1322	8282	Gameone Holdings Limited:O	40,000	46,000		0.03	2017-03-09
1323	1443	Fulum Group Holdings Limited:O	324,000	333,720		0.02	2017-11-23
1324	1207	SRE Group Limited:O	5,095,006	1,085,236		0.02	2017-04-25
1325	0091	Golden Century International Holdings Group Limited:O	1,184,824	50,947		0.02	2017-11-06
1326	1039	Changyou International Group Limited:O	447,000	567,690		0.02	2017-05-04
1327	3788	China Hanking Holdings Limited:O	451,000	586,300		0.02	2015-12-10
1328	0467	United Energy Group Limited:O	6,459,050	3,746,249		0.02	2016-08-30
1329	2722	Chongqing Machinery & Electric Co., Ltd.:H	270,000	248,400		0.02	2017-09-12
1330	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	208,000	75,920		0.02	2016-02-23
1331	6066	CSC Financial Co., Ltd.:H	306,000	2,200,140		0.02	2016-12-16
1332	1487	Golden Century International Holdings Group Limited:Wrnt	231,964	2,320		0.02	2017-11-07
1333	2030	Cabbeen Fashion Limited:O	161,000	362,250		0.02	2017-04-12
1334	1913	PRADA S.P.A.:O	606,700	18,109,995		0.02	2017-12-29
1335	1302	LifeTech Scientific Corporation:O	1,026,000	2,062,260		0.02	2017-10-26
1336	0903	TPV TECHNOLOGY LIMITED:O	553,085	630,517		0.02	2017-03-21
1337	0565	Art Group Holdings Limited (KY):O	632,000	249,640		0.02	2016-11-28
1338	6051	Youzan Technology Limited:O	1,641,930	689,611		0.02	2017-10-16
1339	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	470,000	282,000		0.02	2015-12-16
1340	1555	MIE Holdings Corporation:O	682,000	395,560		0.02	2017-08-22
1341	0885	Rentian Technology Holdings Limited:O	2,586,950	995,976		0.02	2017-09-26
1342	1569	Minsheng Education Group Company Limited:O	932,000	1,584,400		0.02	2017-10-13
1343	0468	Greatview Aseptic Packaging Company Limited:O	310,000	1,692,600		0.02	2015-04-27
1344	1224	C C Land Holdings Limited:O	898,735	1,572,786		0.02	2017-11-29
1345	8082	Qing Hua Holding Group Company Limited (BM):O	267,700	45,777		0.02	2016-05-16
1346	0936	Kaisa Capital Investment Holdings Limited:O	245,000	252,350		0.02	2015-07-06
1347	8111	China Technology Industry Group Limited:O	330,000	28,710		0.02	2017-08-22
1348	0708	China Evergrande New Energy Vehicle Group Limited:O	1,990,000	6,169,000		0.02	2018-01-08
1349	3882	SKY LIGHT HOLDINGS LIMITED:O	197,000	244,280		0.02	2017-04-28
1350	2100	BAIOO Family Interactive Limited:O	658,000	348,740		0.02	2017-12-22
1351	6896	Golden Throat Holdings Group Company Limited:O	169,000	327,860		0.02	2015-12-30
1352	3822	Sam Woo Construction Group Limited:O	384,000	80,256		0.02	2018-01-04
1353	2323	Renco Holdings Group Limited (BM):O	500,000	1,440,000		0.02	2017-07-18
1354	0932	Shunten International (Holdings) Limited:O	480,000	552,000		0.02	2017-12-06
1355	0065	Grand Ocean Advanced Resources Company Limited:O	339,983	107,095		0.02	2017-08-22
1356	0918	Majestic Dragon AeroTech Holdings Limited:O	175,108	85,803		0.02	2018-01-03
1357	2308	EVOC Intelligent Technology Company Limited:H	69,600	90,480		0.02	2017-11-21
1358	8317	Finet Group Limited:O	149,868	131,884		0.02	2014-07-22
1359	0334	China Display Optoelectronics Technology Holdings Limited:O	467,566	490,944		0.02	2017-02-27
1360	2369	Coolpad Group Limited:O	1,127,800	812,016	*	0.02	2018-01-04
1361	2662	MH Development Limited:O	240,000	1,495,200		0.02	2016-12-06
1362	6139	Jinmao (China) Hotel Investments and Management Limited:O	445,500	2,316,600		0.02	2017-12-04
1363	0706	Beautiful China Holdings Company Limited:O	2,046,437	145,297		0.02	2017-12-04
1364	2362	Jinchuan Group International Resources Co. Ltd:O	1,067,400	1,398,294		0.02	2018-01-09
1365	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,420,000	549,340		0.02	2017-07-25
1366	0158	MELBOURNE ENTERPRISES LIMITED:O	5,500	1,031,800		0.02	2017-01-11
1367	1010	Sky Blue 11 Company Limited:O	74,000	143,560		0.02	2014-01-28
1368	1476	HENGTAI SECURITIES CO., LTD:H	99,000	346,500		0.02	2015-11-02
1369	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	333,288	64,991		0.02	2017-12-06
1370	2014	Ozner Water International Holding Limited:O	448,000	1,061,760		0.02	2016-02-26
1371	6069	SY Holdings Group Limited (KY):O	160,000	1,123,200		0.02	2017-12-18
1372	0181	FUJIAN HOLDINGS LIMITED:O	244,788	72,212		0.02	2015-04-17
1373	2010	Real Nutriceutical Group Limited:O	338,000	98,020		0.02	2018-01-09
1374	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	278,000	164,020		0.02	2017-08-22
1375	2277	XinKong Investment Stock Corporation Limited:O	385,000	662,200		0.02	2015-07-08
1376	1979	TEN PAO GROUP HOLDINGS LIMITED:O	212,000	349,800		0.02	2016-10-28
1377	8021	WLS HOLDINGS LIMITED (BM):O	2,702,376	86,476		0.02	2017-08-22
1378	0612	Carmen Century Investment Limited (KY):O	256,000	1,861,120		0.02	2016-11-09
1379	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	924,619	961,604		0.02	2017-05-19
1380	2113	Century Group International Holdings Limited:O	160,000	118,400		0.02	2016-10-17
1381	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	73,000	2,697,350		0.02	2017-11-06
1382	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	255,960		0.02	2017-10-04
1383	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	56,400	76,140		0.02	2017-08-07
1384	1180	Paradise Entertainment Limited (BM):O	217,327	141,263		0.02	2016-08-04
1385	1083	Towngas Smart Energy Company Limited:O	571,755	3,396,225		0.02	2017-12-01
1386	8315	Century Plaza Hotel Group:O	1,610,000	40,250		0.02	2017-04-19
1387	1633	Sheung Yue Group Holdings Limited:O	141,000	66,975		0.02	2017-08-28
1388	3830	Kiddieland International Limited:O	205,000	60,475		0.02	2017-09-21
1389	0926	Besunyen Holdings Company Limited:O	334,000	207,080		0.02	2016-07-26
1390	1140	Wealthink AI-Innovation Capital Limited (KY):O	536,000	1,452,560		0.02	2015-06-01
1391	3918	NagaCorp Ltd.:O	878,959	5,414,387		0.02	2017-06-30
1392	8128	CHYY DEVELOPMENT GROUP LIMITED:O	810,000	113,400		0.02	2017-02-22
1393	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	165,000	1,277,100		0.02	2017-06-13
1394	1219	Tenwow International Holdings Limited:O	439,000	698,010		0.02	2015-08-06
1395	1285	Jiashili Group Limited:O	82,000	154,980		0.02	2014-10-08
1396	0764	Eternity Investment Limited:O	754,609	143,376		0.02	2017-12-19
1397	3683	Great Harvest Maeta Holdings Limited:O	182,500	262,800		0.02	2015-04-14
1398	0147	International Business Settlement Holdings Limited:O	4,003,180	1,901,511		0.02	2015-07-15
1399	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	91,800	6,733,530		0.02	2018-01-10
1400	8163	NOIZ Group Limited:O	398,106	32,247		0.02	2017-10-30
1401	0337	Greenland Hong Kong Holdings Limited:O	541,895	1,929,146		0.02	2017-05-05
1402	1175	Fresh Express Delivery Holdings Group Co., Limited:O	316,000	158,000		0.02	2017-06-15
1403	2889	Nickel Resources International Holdings Company Limited:O	598,000	145,912	*	0.02	2017-12-29
1404	6818	China Everbright Bank Company Limited:H	2,438,000	9,166,880		0.02	2017-11-27
1405	1070	TCL Electronics Holdings Limited:O	335,364	1,341,456		0.02	2017-08-01
1406	0290	GoFintech Quantum Innovation Limited:O	1,358,000	225,428		0.02	2016-03-10
1407	1547	IBI Group Holdings Limited (KY):O	152,000	63,080		0.02	2016-10-14
1408	8296	Sino-Life Group Limited:O	140,000	37,800		0.02	2016-12-30
1409	0220	Uni-President China Holdings Ltd.:O	810,809	5,513,501		0.02	2017-11-20
1410	3777	China Fiber Optic Network System Group Ltd.:O	400,000	280,000	*	0.02	2017-11-06
1411	8265	China Trustful Group Limited:O	400,000	1,308,000		0.02	2017-12-19
1412	0810	China Castson 81 Finance Company Limited (BM):O	100,750	19,848		0.02	2017-08-22
1413	1888	Kingboard Laminates Holdings Limited:O	561,659	7,391,432		0.02	2018-01-10
1414	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	221,994	33,010,508		0.02	2017-12-20
1415	1239	Teamway International Group Holdings Limited:O	2,000,000	100,000		0.02	2017-08-03
1416	3329	BOCOM International Holdings Company Limited:O	489,858	1,190,355		0.02	2017-12-22
1417	0380	China Pipe Group Limited (BM):O	238,000	66,640		0.02	2017-09-15
1418	0286	Aidigong Maternal & Child Health Limited (BM):O	530,415	360,682		0.02	2016-03-08
1419	1367	SFund International Holdings Limited:O	84,000	672,000		0.02	2017-05-29
1420	1637	SH Group (Holdings) Limited:O	70,000	51,100		0.02	2017-01-10
1421	1225	Lerado Financial Group Company Limited:O	399,600	50,749	*	0.02	2018-01-05
1422	1589	China Logistics Property Holdings Co., Ltd:O	503,000	1,227,320		0.02	2017-06-01
1423	2188	China Titans Energy Technology Group Co., Limited:O	158,000	161,160		0.02	2017-03-30
1424	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,079,680	128,482		0.02	2017-09-22
1425	8080	North Asia Strategic Holdings Limited:O	457,283	60,819		0.02	2017-03-28
1426	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	52,000	50,960		0.02	2012-10-09
1427	2819	ABF Hong Kong Bond Index Fund:Unit	4,780	481,346		0.02	2017-03-17
1428	1918	Sunac China Holdings Limited:O	733,386	27,025,274		0.02	2017-12-28
1429	0377	China Huajun Group Limited:O	1,002,000	370,740		0.02	2017-10-31
1430	1035	BBI Life Sciences Corporation:O	90,000	342,900		0.02	2016-08-19
1431	3900	Greentown China Holdings Limited:O	355,100	4,318,016		0.02	2017-10-26
1432	1222	WANG ON GROUP LIMITED:O	3,117,201	402,119		0.02	2017-12-06
1433	0589	Portico International Holdings Limited:O	90,500	232,585		0.02	2017-08-11
1434	0076	Elate Holdings Limited:O	809,922	51,835		0.02	2017-12-19
1435	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	365,825	43,899		0.02	2017-09-28
1436	1072	Dongfang Electric Corporation Limited:H	54,600	375,648		0.02	2017-11-21
1437	0445	CIMC-TianDa Holdings Company Limited:O	650,000	250,250		0.02	2015-05-06
1438	0953	Shaw Brothers Holdings Limited:O	224,000	123,200		0.02	2017-11-06
1439	8101	EJE (Hong Kong) Holdings Limited:O	456,000	39,216		0.02	2016-07-14
1440	8269	Wealth Glory Holdings Limited:O	129,333	20,047		0.02	2016-12-08
1441	8055	China E-Information Technology Group Limited:O	560,196	179,263		0.02	2017-04-10
1442	2821	ABF Pan Asia Bond Index Fund:Unit	5,170	607,992		0.02	2017-12-04
1443	1152	Momentum Financial Holdings Limited:O	154,000	73,920		0.02	2017-11-02
1444	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,176,179	7,280,548		0.02	2017-12-29
1445	1195	Kingwell Group Limited:O	448,008	47,937		0.02	2017-07-12
1446	3147	CSOP SZSE ChiNext ETF:Unit	6,000	46,620		0.02	2017-11-24
1447	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	854,808	13,181,139		0.02	2018-01-05
1448	3318	China Boton Group Company Limited:O	117,564	199,859		0.02	2015-06-10
1449	2330	China Uptown Group Company Limited:O	232,000	59,160		0.02	2013-10-28
1450	1629	Champion Alliance International Holdings Limited:O	76,000	145,160		0.02	2017-08-17
1451	1683	Hope Life International Holdings Limited:O	76,000	111,720		0.02	2015-09-08
1452	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	241,000	409,700		0.02	2017-12-01
1453	1882	Haitian International Holdings Limited:O	240,000	5,688,000		0.02	2017-12-06
1454	1552	BHCC Holding Limited:O	120,000	42,000		0.02	2017-11-24
1455	2023	China Ludao Technology Company Limited:O	72,000	108,720		0.02	2017-07-28
1456	8405	Hang Chi Holdings Limited:O	60,000	51,600		0.02	2017-08-03
1457	3608	Yongsheng Advanced Materials Company Limited:O	60,000	103,200		0.01	2015-08-28
1458	1275	New Century Real Estate Investment Trust:Unit	142,000	345,060		0.01	2017-07-04
1459	0848	Maoye International Holdings Limited:O	759,000	607,200		0.01	2017-10-17
1460	2880	Liaoning Port Co., Ltd.:H	759,000	1,108,140		0.01	2017-11-28
1461	0111	Cinda International Holdings Limited:O	94,000	83,660		0.01	2017-05-04
1462	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	43,000	61,920		0.01	2015-12-31
1463	0958	Huaneng Renewables Corporation Limited:H	730,000	1,949,100		0.01	2017-06-29
1464	0712	Comtec Solar Systems Group Limited:O	304,000	91,200		0.01	2017-11-08
1465	0620	DTXS Silk Road Investment Holdings Company Limited:O	79,934	362,900		0.01	2016-04-29
1466	2389	Beijing Health (Holdings) Limited (KY):O	869,000	321,530		0.01	2017-08-30
1467	0426	ONE MEDIA GROUP LIMITED (KY):O	57,500	50,600		0.01	2013-08-08
1468	3869	Hospital Corporation of China Limited:O	19,800	267,300		0.01	2017-10-20
1469	1021	MIDAS HOLDINGS LIMITED (SG):O	272,000	799,680		0.01	2018-01-09
1470	6128	Graphex Group Limited:O	62,000	217,000		0.01	2017-11-20
1471	3989	Capital Environment Holdings Limited:O	2,037,000	723,135		0.01	2017-08-22
1472	3368	Parkson Retail Group Limited:O	373,500	373,500		0.01	2017-12-15
1473	2309	ZO Future Group:O	1,358,950	237,816		0.01	2017-12-21
1474	0444	Sincere Watch (Hong Kong) Limited:O	705,000	83,190		0.01	2017-07-19
1475	0743	Asia Cement (China) Holdings Corporation:O	221,500	626,845		0.01	2017-10-20
1476	0583	Great Wall Pan Asia Holdings Limited:O	218,000	436,000		0.01	2017-07-31
1477	6183	CHINA GREENFRESH GROUP CO., LTD.:O	154,000	209,440		0.01	2017-06-12
1478	8431	Hao Bai International (Cayman) Limited:O	180,000	30,600		0.01	2017-11-17
1479	2225	Jinhai Medical Technology Limited:O	170,000	102,000		0.01	2017-10-17
1480	1596	Hebei Yichen Industrial Group Corporation Limited:H	31,000	147,870		0.01	2017-09-06
1481	3308	Golden Eagle Retail Group Limited:O	230,000	2,279,300		0.01	2018-01-09
1482	0245	China Vered Financial Holding Corporation Limited:O	3,909,316	1,329,167		0.01	2018-01-05
1483	0622	Oshidori International Holdings Limited:O	389,902	284,628		0.01	2018-01-03
1484	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	903,000	4,948,440		0.01	2018-01-04
1485	1651	Precision Tsugami (China) Corporation Limited:O	50,000	515,000		0.01	2017-09-25
1486	3344	GTI Holdings Limited (KY):O	722,000	263,530		0.01	2017-01-05
1487	2227	Solis Holdings Limited (KY):O	112,000	66,080		0.01	2017-12-11
1488	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	138,000	1,171,620		0.01	2017-06-26
1489	0816	Huadian Fuxin Energy Corporation Limited:H	336,000	682,080		0.01	2017-11-24
1490	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	82,000	933,160		0.01	2017-09-21
1491	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	99,725	1,134,871		0.01	2017-12-28
1492	1722	Kin Pang Holdings Limited:O	130,000	48,750		0.01	2017-12-15
1493	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	180,000	162,000		0.01	2015-11-25
1494	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	516,000	361,200		0.01	2017-07-25
1495	0318	Vongroup Limited:O	24,675	23,688		0.01	2016-02-12
1496	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	28,366	119,137		0.01	2016-11-02
1497	0151	Want Want China Holdings Limited:O	1,560,525	10,221,439		0.01	2017-11-24
1498	8255	China Binary New Fintech Group:O	60,000	36,000	*	0.01	2017-10-10
1499	8412	New Amante Group Limited:O	100,000	25,000		0.01	2017-08-22
1500	3878	Vicon Holdings Limited:O	50,000	59,000		0.01	2018-01-10
1501	1329	Beijing Capital Grand Limited:O	120,000	235,200		0.01	2017-06-27
1502	2123	Golden Shield Holdings (Industrial) Limited:O	140,000	31,360	*	0.01	2016-02-25
1503	8226	KOALA Financial Group Limited:O	304,000	79,040		0.01	2017-11-21
1504	2228	CECEP COSTIN New Materials Group Limited:O	288,000	172,800	*	0.01	2016-04-22
1505	8047	China Ocean Group Development Limited:O	358,044	189,763		0.01	2017-11-30
1506	0582	Shin Hwa World Limited:O	18,106,500	5,794,080		0.01	2017-07-13
1507	0989	China Changbaishan International Holdings Limited:O	639,480	1,221,407		0.01	2016-06-21
1508	2313	Shenzhou International Group Holdings Limited:O	182,000	13,977,600		0.01	2017-12-27
1509	3360	Far East Horizon Limited:O	476,000	3,665,200		0.01	2017-06-28
1510	1243	WANG ON PROPERTIES LIMITED:O	1,820,000	2,311,400		0.01	2017-07-20
1511	0750	China Shuifa Singyes Energy Holdings Limited:O	99,861	343,522		0.01	2017-12-21
1512	1958	BAIC Motor Corporation Limited:H	250,000	2,815,000		0.01	2017-10-25
1513	0357	Hainan Meilan International Airport Company Limited:H	27,000	208,440		0.01	2016-05-04
1514	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	69,500		0.01	2017-12-12
1515	3358	Bestway Global Holding Inc.:O	125,500	498,235		0.01	2017-11-24
1516	1347	HUA HONG SEMICONDUCTOR LIMITED:O	123,000	2,071,320		0.01	2017-09-04
1517	1439	Mobile Internet (China) Holdings Limited:O	155,000	314,650		0.01	2014-07-09
1518	1480	Yan Tat Group Holdings Limited:O	28,000	45,360		0.01	2015-10-20
1519	1227	National Investments Fund Limited:O	420,163	18,907		0.01	2017-11-28
1520	8260	Yin He Holdings Limited:O	170,000	134,300		0.01	2014-05-27
1521	2012	SUNSHINE OILSANDS LTD.:O	651,440	192,175		0.01	2017-11-15
1522	2688	ENN Energy Holdings Limited:O	125,000	6,606,250		0.01	2017-07-06
1523	8063	Global Mastermind Holdings Limited:O	491,463	57,993		0.01	2017-12-22
1524	8297	Ocean Star Technology Group Limited:O	55,000	14,025	*	0.01	2017-07-25
1525	1339	People's Insurance Company (Group) of China Limited (The):H	997,704	4,050,678		0.01	2018-01-11
1526	0812	Southwest Securities International Securities Limited:O	276,000	95,220		0.01	2018-01-10
1527	8262	Super Strong Holdings Limited:O	90,000	41,850		0.01	2017-05-24
1528	2341	EcoGreen International Group Limited:O	87,120	134,165		0.01	2017-11-23
1529	6888	Freetech Road Recycling Technology (Holdings) Limited:O	121,000	53,240		0.01	2016-07-26
1530	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	183,951	5,527,728		0.01	2017-09-13
1531	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	202,000	1,256,440		0.01	2017-06-23
1532	1428	Bright Smart Securities & Commodities Group Limited:O	187,106	503,315		0.01	2017-10-06
1533	2339	BeijingWest Industries International Limited:O	62,970	79,342		0.01	2017-12-19
1534	0685	Media Chinese International Limited (BM):O	184,100	147,280		0.01	2017-12-28
1535	0717	Emperor Capital Group Limited:O	733,012	454,467		0.01	2017-12-27
1536	0307	Up Energy Development Group Limited:O	489,948	63,203	*	0.01	2017-10-10
1537	3366	Overseas Chinese Town (Asia) Holdings Limited:O	70,000	235,900		0.01	2016-07-20
1538	8228	National Arts Group Holdings Limited:O	478,694	177,117		0.01	2015-06-17
1539	2068	China Aluminum International Engineering Corporation Limited:H	42,000	137,340		0.01	2017-11-20
1540	1210	Christine International Holdings Limited:O	106,000	67,840		0.01	2014-10-22
1541	0487	SUCCESS UNIVERSE GROUP LIMITED:O	513,705	109,419		0.01	2017-02-14
1542	8281	China Golden Classic Group Limited:O	104,000	31,200		0.01	2016-09-19
1543	1400	Moody Technology Holdings Limited:O	160,000	20,800		0.01	2017-12-05
1544	1011	China NT Pharma Group Company Limited:O	160,500	309,765		0.01	2017-11-21
1545	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	22,000	36,300		0.01	2017-04-12
1546	2588	BOC AVIATION LIMITED:O	70,800	3,288,660		0.01	2017-12-05
1547	0699	CAR Inc.:O	218,000	1,406,100		0.01	2018-01-10
1548	8460	Basetrophy Group Holdings Limited:O	100,000	20,000		0.01	2017-08-22
1549	6858	Honma Golf Limited:O	60,500	474,320		0.01	2016-12-20
1550	2298	Cosmo Lady (China) Holdings Company Limited:O	213,000	587,880		0.01	2014-12-09
1551	8125	China New Holdings Limited:O	36,000	18,000		0.01	2016-09-05
1552	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	15,000		0.01	2015-09-09
1553	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,240,005	334,801		0.01	2017-11-15
1554	6833	Sinco Pharmaceuticals Holdings Limited:O	156,000	120,120		0.01	2017-05-22
1555	1027	China Jicheng Holdings Limited:O	361,250	39,376		0.01	2017-10-11
1556	0626	Public Financial Holdings Limited:O	105,600	372,768		0.01	2017-07-21
1557	1678	China Creative Global Holdings Limited:O	200,000	40,600		0.01	2018-01-08
1558	0579	Beijing Jingneng Clean Energy Co., Limited:H	224,000	456,960		0.01	2018-01-03
1559	1538	Zhong Ao Home Group Limited:O	76,000	57,760		0.01	2015-11-25
1560	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	197,424	27,837		0.01	2017-01-19
1561	1029	IRC LIMITED:O	668,000	164,996		0.01	2017-09-15
1562	0554	Hans Group Holdings Limited (KY):O	350,000	68,600		0.01	2017-09-20
1563	0491	Emperor Culture Group Limited:O	300,006	78,002		0.01	2017-04-18
1564	1626	Jia Yao Holdings Limited:O	28,000	63,560		0.01	2014-06-27
1565	0288	WH Group Limited (KY):O	1,366,500	12,462,480		0.01	2017-12-28
1566	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	34,000	94,860		0.01	2017-05-04
1567	8147	Millennium Pacific Group Holdings Limited:O	500,000	95,500		0.01	2016-03-14
1568	1660	Zhaobangji Lifestyle Holdings Limited:O	112,000	54,880		0.01	2017-08-15
1569	2121	China First Chemical Holdings Limited:O	72,000	59,760		0.01	2017-08-22
1570	0841	Asia Cassava Resources Holdings Limited:O	52,000	39,520		0.01	2017-02-02
1571	0117	Tianli Holdings Group Limited:O	66,000	79,860		0.01	2016-12-15
1572	0327	PAX Global Technology Limited:O	96,384	369,151		0.01	2017-12-19
1573	6099	China Merchants Securities Co., Ltd.:H	85,600	1,076,848		0.01	2017-12-22
1574	0801	Golden Meditech Holdings Limited:O	256,745	292,689		0.01	2017-11-20
1575	1993	Asiaray Media Group Limited:O	38,000	114,000		0.01	2017-10-25
1576	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	62,250	64,740		0.01	2017-12-19
1577	0578	Rosan Resources Holdings Limited:O	87,266	14,050		0.01	2017-03-08
1578	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	18,000	164,880		0.01	2015-04-13
1579	1838	China Properties Group Limited:O	151,000	261,230		0.01	2017-10-12
1580	3799	Dali Foods Group Company Limited:O	1,142,000	7,982,580		0.01	2015-11-20
1581	8187	Jimu Group Limited:O	40,000	68,000		0.01	2017-08-22
1582	1293	Grand Baoxin Auto Group Limited:O	234,000	907,920		0.01	2017-05-04
1583	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	19,574	48,152		0.01	2017-10-10
1584	1962	Evergreen Products Group Limited:O	50,000	81,000		0.01	2017-07-28
1585	0789	Artini Holdings Limited:O	448,500	44,850	*	0.01	2017-12-15
1586	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	8,300		0.01	2009-12-29
1587	6068	Wisdom Education International Holdings Company Limited:O	164,000	813,440		0.01	2017-11-15
1588	1363	CT Environmental Group Limited:O	508,000	767,080		0.01	2017-09-15
1589	1575	Regal Partners Holdings Limited:O	80,000	144,000		0.01	2017-01-12
1590	0623	SinoMedia Holding Limited:O	41,000	75,850		0.01	2017-11-27
1591	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	80,000	66,400		0.01	2017-11-27
1592	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	508,000	37,084		0.01	2013-11-05
1593	0865	Jiande International Holdings Limited:O	461,160	90,387		0.01	2017-09-19
1594	0910	China Sandi Holdings Limited:O	352,190	147,920		0.01	2017-09-26
1595	2840	SPDR Gold Trust:Unit	22,160	21,650,320		0.01	2017-12-12
1596	0108	GR Life Style Company Limited:O	122,000	141,520		0.01	2009-12-15
1597	0704	Huscoke Holdings Limited:O	203,648	50,912		0.01	2016-05-13
1598	3638	Hunlicar Group Limited:O	300,000	177,000		0.01	2017-10-25
1599	0887	Emperor Watch & Jewellery Limited:O	530,000	201,400		0.01	2017-11-23
1600	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	91,200	1,685,376		0.01	2017-11-17
1601	0531	Samson Holding Ltd.:O	232,000	218,080		0.01	2015-04-29
1602	1023	SITOY GROUP HOLDINGS LIMITED:O	73,000	116,800		0.01	2017-01-12
1603	0817	China Jinmao Holdings Group Limited:O	774,862	3,060,705		0.01	2017-11-22
1604	1327	Luxxu Group Limited:O	250,000	12,500		0.01	2016-07-29
1605	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	154,000	149,380		0.01	2016-09-19
1606	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	17,620		0.01	2017-03-10
1607	8037	China Biotech Services Holdings Limited:O	61,000	92,110		0.01	2017-08-22
1608	0975	Mongolian Mining Corporation:O	728,500	180,668		0.01	2017-06-19
1609	1929	Chow Tai Fook Jewellery Group Limited:O	707,200	6,046,560		0.01	2017-12-19
1610	0378	FDG Kinetic Limited:O	473,570	388,327		0.01	2016-05-10
1611	8272	Chinese Food and Beverage Group Limited:O	222,250	4,001		0.01	2017-06-26
1612	8221	Gaoyu Finance Group Limited (KY):O	140,000	19,460		0.01	2017-08-22
1613	2708	IBO Technology Company Limited:O	28,000	48,160		0.01	2018-01-03
1614	1655	OKURA HOLDINGS LIMITED:O	35,000	43,050		0.01	2017-11-17
1615	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	106,010	29,153		0.01	2017-12-19
1616	0839	China Education Group Holdings Limited (KY):O	140,000	1,038,800		0.01	2018-01-04
1617	1698	Boshiwa International Holding Limited:O	143,000	240,240	*	0.01	2017-12-29
1618	0723	Reliance Global Holdings Limited (BM):O	613,497	30,061		0.01	2017-11-08
1619	1323	Huasheng International Holding Limited:O	163,000	69,275		0.01	2016-11-30
1620	1518	New Century Healthcare Holding Co. Limited:O	33,500	335,000		0.01	2017-12-15
1621	0829	Shenguan Holdings (Group) Limited:O	222,000	88,800		0.01	2017-12-21
1622	2128	China Lesso Group Holdings Limited:O	210,000	1,129,800		0.01	2017-12-13
1623	1300	Trigiant Group Limited:O	120,000	123,600		0.01	2017-12-22
1624	0630	AMCO United Holding Limited:O	123,720	12,496		0.01	2017-08-22
1625	2280	HC Group Inc.:O	72,000	412,560		0.01	2016-11-15
1626	0221	Easy One Financial Group Limited:O	36,432	16,212		0.01	2017-12-06
1627	8086	Sino Vision Worldwide Holdings Limited:O	180,911	48,846		0.01	2017-10-16
1628	0059	Skyfame Realty (Holdings) Limited:O	168,065	668,899		0.01	2018-01-02
1629	2111	Best Pacific International Holdings Limited:O	66,000	309,540		0.01	2017-08-31
1630	1230	Yashili International Holdings Ltd:O	301,000	442,470		0.01	2017-07-04
1631	3339	Lonking Holdings Limited:O	271,000	1,037,930		0.01	2017-12-15
1632	1458	Zhou Hei Ya International Holdings Company Limited:O	149,000	1,236,700		0.01	2016-11-15
1633	8423	Chi Ho Development Holdings Limited:O	50,000	64,000		0.01	2017-04-06
1634	8013	ECI Technology Holdings Limited:O	100,000	13,300		0.01	2017-04-07
1635	8455	Lai Group Holding Company Limited:O	50,000	94,000		0.01	2017-10-25
1636	1509	Harmonicare Medical Holdings Limited:O	47,000	145,230		0.01	2017-02-17
1637	0279	Arta TechFin Corporation Limited:O	960,530	470,660		0.01	2017-10-24
1638	0663	KING STONE ENERGY GROUP LIMITED:O	429,833	79,089		0.01	2017-09-29
1639	1778	Colour Life Services Group Co., Limited:O	66,000	365,640		0.01	2017-11-14
1640	6038	G & M Holdings Limited (KY):O	60,000	18,600		0.01	2017-06-20
1641	1303	Huili Resources (Group) Limited:O	96,000	56,640		0.01	2015-06-17
1642	0400	Ingdan, Inc.:O	86,000	376,680		0.01	2017-12-07
1643	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	567,741	184,516		0.01	2017-04-10
1644	0886	Silver Base Group Holdings Limited:O	132,524	116,621		0.01	2017-04-19
1645	2183	Sansheng Holdings (Group) Co. Ltd.:O	24,425	229,595		0.01	2017-06-13
1646	8192	Global Token Limited:O	60,200	21,973		0.01	2017-12-06
1647	2286	Chen Xing Development Holdings Limited:O	29,000	52,200		0.01	2017-07-13
1648	1139	VICTORY GROUP LIMITED:O	49,814	10,959		0.01	2015-08-17
1649	0705	Ding He Mining Holdings Limited:O	381,000	13,335		0.01	2017-07-14
1650	3813	Pou Sheng International (Holdings) Limited:O	306,402	395,259		0.01	2017-07-27
1651	0109	Good Resources Holdings Limited:O	405,410	141,894		0.01	2017-10-03
1652	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,000	18,740		0.01	2015-10-20
1653	0564	ZMJ Group Company Limited (CN):H	13,800	64,998		0.01	2018-01-04
1654	8333	Astrum Financial Holdings Limited:O	45,000	13,500		0.01	2017-08-22
1655	0559	DeTai New Energy Group Limited:O	292,720	16,978		0.01	2017-12-28
1656	2198	China Sanjiang Fine Chemicals Company Limited:O	66,000	230,340		0.01	2018-01-10
1657	1585	Yadea Group Holdings Ltd.:O	166,000	434,920		0.01	2016-05-31
1658	1866	CHINA XLX FERTILISER LTD.:O	55,000	199,650		0.01	2016-11-30
1659	6863	China Huishan Dairy Holdings Company Limited:O	743,000	312,060	*	0.01	2017-12-20
1660	1559	Kwan On Holdings Limited:O	60,000	70,800		0.01	2015-10-16
1661	1165	Shunfeng International Clean Energy Limited:O	234,000	100,620		0.01	2017-11-06
1662	0335	UPBEST GROUP LIMITED:O	144,534	154,651		0.01	2016-09-19
1663	2836	iShares Core SENSEX India Index ETF:Unit	2,400	59,520		0.01	2017-12-11
1664	1249	Tonly Electronics Holdings Limited:O	14,337	111,972		0.01	2016-09-08
1665	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	40,000	16,400		0.01	2017-12-19
1666	3382	Tianjin Port Development Holdings Limited:O	328,280	390,653		0.01	2017-10-10
1667	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	67,297	24,900		0.01	2017-12-27
1668	1548	Genscript Biotech Corporation:O	92,000	2,060,800		0.01	2017-12-29
1669	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	94,000	111,860		0.01	2017-04-11
1670	6090	CENTURION CORPORATION LIMITED:O	44,000	141,240		0.01	2017-12-19
1671	2268	Youyuan International Holdings Limited:O	65,670	210,144		0.01	2015-06-12
1672	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	56,000	773,920		0.01	2016-11-21
1673	8085	Hong Kong Life Sciences and Technologies Group Limited:O	295,000	29,205		0.01	2015-11-17
1674	0691	China Shanshui Cement Group Limited:O	175,000	1,100,750	*	0.01	2017-09-11
1675	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	20,000	88,600		0.01	2017-10-17
1676	1515	China Resources Medical Holdings Company Limited:O	66,500	700,910		0.01	2017-10-17
1677	1191	China Gem Holdings Limited:O	184,370	31,896		0.01	2017-09-20
1678	2379	China Clean Energy Technology Group Limited:O	21,000	23,520		0.01	2017-09-14
1679	6198	Qingdao Port International Co., Ltd.:H	56,000	319,200		0.01	2017-06-15
1680	6138	Harbin Bank Co., Ltd.:H	153,000	373,320		0.01	2017-10-31
1681	1461	ZHONGTAI FUTURES Company Limited:H	14,000	23,100		0.01	2017-08-22
1682	0030	YNBY International Limited:O	274,000	76,720		0.01	2016-06-13
1683	2000	SIM TECHNOLOGY GROUP LIMITED:O	128,000	53,120		0.01	2017-11-20
1684	6816	Prosper Construction Holdings Limited:O	40,000	19,800		0.01	2017-08-22
1685	1628	Yuzhou Group Holdings Company Limited:O	202,320	991,368		0.00	2016-09-19
1686	1141	CMBC Capital Holdings Limited:O	2,201,665	1,232,932		0.00	2017-11-15
1687	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	3,050		0.00	2007-06-26
1688	0043	C.P. POKPHAND CO. LTD.:O	1,139,435	706,450		0.00	2017-10-10
1689	1381	Canvest Environmental Protection Group Company Limited:O	116,000	528,960		0.00	2015-06-11
1690	0633	China All Access (Holdings) Limited:O	93,000	238,080		0.00	2017-06-19
1691	0207	Joy City Property Limited:O	651,600	827,532		0.00	2016-12-14
1692	1586	China Leon Inspection Holding Limited:O	18,000	28,980		0.00	2017-07-12
1693	1019	Convoy Global Holdings Limited:O	670,138	111,913	*	0.00	2018-01-02
1694	0815	China Silver Group Limited:O	72,000	174,960		0.00	2016-12-16
1695	1251	SPT Energy Group Inc.:O	68,000	47,600		0.00	2017-08-22
1696	1008	Litu Holdings Limited (KY):O	69,089	74,616		0.00	2013-06-27
1697	3363	Zhengye International Holdings Company Limited:O	22,000	45,540		0.00	2017-06-12
1698	3933	United Laboratories International Holdings Limited (The):O	69,545	500,724		0.00	2017-11-06
1699	0064	GET NICE HOLDINGS LIMITED:O	409,118	116,599		0.00	2017-12-20
1700	3326	Perfect Group International Holdings Limited:O	57,000	164,160		0.00	2017-12-13
1701	3899	CIMC Enric Holdings Limited:O	82,000	611,720		0.00	2015-02-17
1702	0832	Central China Real Estate Limited:O	103,000	386,250		0.00	2017-08-18
1703	3836	China Harmony Auto Holding Limited:O	64,500	376,035		0.00	2017-11-24
1704	1085	HENGXIN TECHNOLOGY LTD.:O	16,000	39,200		0.00	2013-12-04
1705	1475	NISSIN FOODS COMPANY LIMITED:O	44,000	135,520		0.00	2018-01-09
1706	1395	ELL Environmental Holdings Limited:O	45,000	15,975		0.00	2017-12-22
1707	8225	China Health Group Inc.:O	40,000	10,200		0.00	2017-08-22
1708	1345	Shanghai Pioneer Holding Ltd:O	53,000	129,320		0.00	2017-11-01
1709	8347	F8 Enterprises (Holdings) Group Limited:O	32,000	13,920		0.00	2017-08-22
1710	1106	Ming Lam Holdings Limited:O	465,490	83,323		0.00	2016-06-21
1711	3303	Jutal Offshore Oil Services Limited:O	64,000	133,760		0.00	2016-02-25
1712	8365	Hatcher Group Limited:O	20,000	10,000		0.00	2017-08-22
1713	1316	Nexteer Automotive Group Limited:O	97,000	1,843,000		0.00	2015-09-22
1714	0471	Silkwave Inc:O	86,775	27,768		0.00	2018-01-09
1715	8161	MediNet Group Limited (KY):O	40,000	3,480		0.00	2017-08-22
1716	1378	China Hongqiao Group Limited:O	307,050	3,107,346		0.00	2017-11-07
1717	1667	Dimmi Life Holdings Limited:O	30,000	13,350		0.00	2017-04-07
1718	0784	Ling Yui Holdings Limited:O	30,000	14,850		0.00	2017-12-28
1719	0263	GT GROUP HOLDINGS LIMITED:O	52,532	11,242		0.00	2017-11-27
1720	1578	BANK OF TIANJIN CO., LTD.:H	66,000	374,220		0.00	2016-10-25
1721	1353	FUJIAN NUOQI Co., Ltd:H	6,000	6,000	*	0.00	2014-02-12
1722	1469	Get Nice Financial Group Limited:O	90,415	168,172		0.00	2017-12-15
1723	1063	SUNCORP TECHNOLOGIES LIMITED:O	526,560	13,691		0.00	2017-11-24
1724	1066	Shandong Weigao Group Medical Polymer Company Limited:H	64,000	362,240		0.00	2017-11-14
1725	0136	China Ruyi Holdings Limited:O	2,520,734	920,068		0.00	2018-01-08
1726	8309	Man Shing Global Holdings Limited:O	20,000	8,200		0.00	2017-04-24
1727	1862	JINGRUI HOLDINGS LIMITED:O	43,000	103,200		0.00	2013-12-19
1728	1478	Q Technology (Group) Company Limited:O	37,000	470,640		0.00	2018-01-04
1729	0352	Fortune Sun (China) Holdings Limited:O	8,000	6,560		0.00	2015-04-15
1730	1658	Postal Savings Bank of China Co., Ltd.:H	644,000	2,872,240		0.00	2018-01-09
1731	1695	S&P International Holding Limited:O	35,000	10,675		0.00	2017-08-07
1732	1246	Boill Healthcare Holdings Limited:O	292,000	38,836		0.00	2017-11-10
1733	8118	Bortex Global Limited:O	16,000	4,880		0.00	2017-12-08
1734	8215	First Credit Finance Group Limited:O	115,000	12,420	*	0.00	2017-08-22
1735	0978	China Merchants Land Limited:O	152,863	235,409		0.00	2017-12-15
1736	8182	China Candy Holdings Limited:O	50,000	5,650	*	0.00	2016-07-04
1737	0285	BYD Electronic (International) Company Limited:O	69,800	1,327,596		0.00	2017-10-18
1738	8325	China Smartpay Group Holdings Limited:O	50,000	53,000		0.00	2015-07-16
1739	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	1,400		0.00	2014-08-05
1740	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	3,000		0.00	2007-06-26
1741	0310	Prosperity Investment Holdings Limited:O	36,400	2,839		0.00	2017-08-22
1742	1706	Shuang Yun Holdings Limited:O	30,000	57,000		0.00	2017-11-15
1743	0542	China Cultural Tourism and Agriculture Group Limited:O	201,874	45,422		0.00	2015-06-02
1744	1370	Aowei Holding Limited:O	48,000	96,960		0.00	2017-05-16
1745	0660	Wai Chun Bio-Technology Limited:O	480,000	29,280		0.00	2017-04-12
1746	8103	hmvod Limited:O	4,110	6,535		0.00	2016-01-04
1747	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	14,200		0.00	2017-11-23
1748	1568	SUNDART HOLDINGS LIMITED:O	62,000	279,000		0.00	2016-05-16
1749	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	101,151	8,092		0.00	2017-08-22
1750	1610	COFCO Joycome Foods Limited:O	112,000	179,200		0.00	2017-08-22
1751	8190	Combest Holdings Limited:O	110,000	6,600		0.00	2008-01-09
1752	1522	BII Railway Transportation Technology Holdings Company Limited:O	60,000	39,600		0.00	2018-01-10
1753	1041	Lamtex Holdings Limited:O	33,444	13,378		0.00	2017-10-10
1754	1075	CAPINFO COMPANY LIMITED:H	22,000	11,000		0.00	2014-07-28
1755	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	32,000	28,160		0.00	2017-11-16
1756	0397	Minerva Group Holding Limited:O	87,283	24,439		0.00	2017-12-29
1757	1676	Gaodi Holdings Limited (KY):O	28,000	19,040		0.00	2017-07-18
1758	6868	Tenfu (Cayman) Holdings Company Limited:O	34,000	122,400		0.00	2012-03-08
1759	0100	CLEAR MEDIA LIMITED (BM):O	15,000	126,450		0.00	2014-07-07
1760	0778	Fortune Real Estate Investment Trust:Unit	53,000	513,040		0.00	2017-12-18
1761	1366	Jiangnan Group Limited:O	112,000	61,600		0.00	2017-10-19
1762	2028	Jolimark Holdings Limited:O	18,000	14,760		0.00	2017-02-15
1763	0209	Winshine Science Company Limited:O	100,000	9,200		0.00	2016-04-14
1764	0692	Shenzhou Space Park Group Limited:O	233,840	119,258	*	0.00	2017-12-29
1765	1900	China ITS (Holdings) Co., Ltd.:O	44,016	22,448		0.00	2017-08-22
1766	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	6,000	188,400		0.00	2015-12-29
1767	1030	SEAZEN GROUP LIMITED:O	150,000	1,020,000		0.00	2017-08-16
1768	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	190,756	48,643		0.00	2017-12-06
1769	3969	China Railway Signal & Communication Corporation Limited:H	52,000	322,400		0.00	2017-12-22
1770	2001	China New Higher Education Group Limited:O	37,000	187,590		0.00	2017-04-19
1771	8427	WS-SK Target Group Limited:O	16,000	4,720		0.00	2017-08-25
1772	1450	Be Friends Holding Limited:O	26,000	11,050		0.00	2017-05-23
1773	1380	China Kingstone Mining Holdings Limited:O	72,000	4,824		0.00	2017-05-10
1774	1841	A.Plus Group Holdings Limited:O	10,000	6,200		0.00	2016-10-26
1775	8406	China Oral Industry Group Holdings Limited:O	20,000	6,700		0.00	2017-12-28
1776	1699	China Putian Food Holding Limited:O	40,000	13,400		0.00	2015-07-03
1777	8018	Finsoft Financial Investment Holdings Limited:O	31,500	5,324		0.00	2017-10-10
1778	1727	Hebei Construction Group Corporation Limited:H	10,500	44,520		0.00	2018-01-02
1779	0309	Xinhua News Media Holdings Limited:O	35,000	8,750		0.00	2015-06-16
1780	0837	Carpenter Tan Holdings Limited:O	6,000	32,100		0.00	2016-12-16
1781	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,000	3,360		0.00	2017-08-22
1782	1608	VPower Group International Holdings Limited:O	61,000	311,100		0.00	2017-12-29
1783	1786	CRCC High-Tech Equipment Corporation Limited:H	12,500	26,500		0.00	2017-10-12
1784	1031	Kingston Financial Group Limited:O	319,612	2,639,995		0.00	2017-05-18
1785	2066	Shengjing Bank Co., Ltd.:H	36,000	233,640		0.00	2016-06-16
1786	0693	TAN CHONG INTERNATIONAL LIMITED:O	46,000	121,900		0.00	2016-02-05
1787	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	2,440		0.00	2017-05-23
1788	2083	Nature Home Holding Company Limited:O	32,000	33,280		0.00	2017-05-02
1789	1679	RISECOMM GROUP HOLDINGS LIMITED:O	17,500	64,750		0.00	2017-06-09
1790	1312	Kontafarma China Holdings Limited:O	105,000	52,500		0.00	2016-03-29
1791	0250	SINO-I TECHNOLOGY LIMITED:O	420,628	36,174		0.00	2017-11-07
1792	8270	China CBM Group Company Limited:O	27,786	2,084		0.00	2017-08-22
1793	6108	New Ray Medicine International Holding Limited:O	35,200	14,960	*	0.00	2017-08-22
1794	8078	China Creative Digital Entertainment Limited:O	283,480	69,736		0.00	2018-01-09
1795	8087	China 33 Media Group Limited:O	120,000	4,440		0.00	2017-08-22
1796	8162	Loco Hong Kong Holdings Limited:O	10,000	5,600		0.00	2017-08-22
1797	8153	Jiading International Group Holdings Limited:O	37,800	6,615		0.00	2017-08-22
1798	1656	ISDN HOLDINGS LIMITED:O	8,000	10,720		0.00	2017-01-12
1799	1431	YuanShengTai Dairy Farm Limited:O	94,000	31,020		0.00	2017-09-29
1800	2293	Bamboos Health Care Holdings Limited:O	8,000	12,640		0.00	2015-09-08
1801	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	5,700		0.00	2017-10-11
1802	1402	i-Control Holdings Limited:O	20,000	7,500		0.00	2017-08-09
1803	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	5,580		0.00	2016-12-20
1804	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	10,000	4,350		0.00	2017-07-17
1805	1732	XiangXing International Holding Limited:O	20,000	6,700		0.00	2017-07-07
1806	0566	Hanergy Thin Film Power Group Limited:O	842,160	3,292,846	*	0.00	2018-01-11
1807	1430	Suchuang Gas Corporation Limited:O	18,000	61,200		0.00	2015-06-09
1808	0261	GBA Holdings Limited:O	2,655,812	26,558		0.00	2018-01-08
1809	1262	Labixiaoxin Snacks Group Limited:O	26,000	11,570		0.00	2015-05-19
1810	2324	Capital VC Limited:O	53,775	2,366		0.00	2017-08-22
1811	2017	Chanhigh Holdings Limited:O	12,000	17,040		0.00	2017-03-31
1812	0905	Walnut Capital Limited:O	13,570	3,664		0.00	2017-10-10
1813	0299	Glory Sun Land Group Limited:O	39,500	26,860		0.00	2017-12-22
1814	2312	China Financial Leasing Group Limited:O	21,251	3,443		0.00	2017-06-02
1815	6878	Differ Group Auto Limited:O	80,000	48,000		0.00	2015-12-02
1816	0166	New Times Corporation Limited (BM):O	166,250	35,245		0.00	2017-07-14
1817	3866	Bank of Qingdao Co., Ltd.:H	33,000	219,450		0.00	2015-12-17
1818	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	48,217	9,980,919		0.00	2017-05-02
1819	2393	Yestar Healthcare Holdings Company Limited:O	40,000	128,400		0.00	2014-12-17
1820	0804	Pinestone Capital Limited:O	90,000	8,460		0.00	2016-12-20
1821	0009	KEYNE LTD:O	53,508	18,728		0.00	2017-08-22
1822	2211	Universal Health International Group Holding Limited:O	51,000	8,670		0.00	2017-04-12
1823	1116	Huiyuan Cowins Technology Group Limited:O	16,000	1,968	*	0.00	2014-07-30
1824	8015	China Trends Holdings Limited:Wrnt	107,203	1,072		0.00	2016-06-15
1825	8445	Noble Engineering Group Holdings Limited:O	10,000	4,000		0.00	2017-09-29
1826	0860	Apollo Future Mobility Group Limited:O	96,073	157,560		0.00	2015-03-18
1827	1702	Dongguang Chemical Limited:O	10,000	26,200		0.00	2017-07-11
1828	0425	Minth Group Limited:O	18,000	860,400		0.00	2017-11-16
1829	8130	Dadi International Group Limited:O	50,799	9,753		0.00	2017-12-15
1830	8195	Legendary Education Group Limited:O	20,000	840		0.00	2017-10-10
1831	3997	Telecom Service One Holdings Limited:O	2,000	4,300		0.00	2013-06-19
1832	0986	Dufu Liquor Group Limited:O	8,122	3,168		0.00	2017-10-30
1833	0061	Green Leader Holdings Group Limited:O	112,980	55,360		0.00	2018-01-11
1834	0627	Japan Kyosei Group Company Limited:O	161,482	238,993		0.00	2017-12-22
1835	1799	Xinte Energy Co., Ltd.:H	4,800	40,320		0.00	2016-04-01
1836	1233	Times China Holdings Limited:O	28,000	235,200		0.00	2015-02-11
1837	2488	LAUNCH TECH COMPANY LIMITED:H	2,500	23,200		0.00	2014-08-08
1838	3939	Wanguo Gold Group Limited:O	10,000	18,700		0.00	2012-07-18
1839	2120	Wenzhou Kangning Hospital Co., Ltd.:H	300	13,740		0.00	2018-01-08
1840	8172	Lajin Entertainment Network Group Limited:O	62,120	20,810		0.00	2017-12-20
1841	0419	Hony Media Group:O	198,790	72,558		0.00	2017-10-10
1842	8019	Hao Wen Holdings Limited:O	31,000	3,627		0.00	2017-10-24
1843	0819	Tianneng Power International Limited:O	16,000	126,720		0.00	2017-09-20
1844	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	11,860	135,441		0.00	2016-04-25
1845	0678	Genting Hong Kong Limited:O	119,703	213,071		0.00	2017-04-07
1846	0474	Aceso Life Science Group Limited:O	68,434	21,215		0.00	2017-09-29
1847	1495	Jiyi Holdings Limited:O	6,000	4,500		0.00	2016-04-08
1848	8091	OOH Holdings Limited:O	10,000	1,300		0.00	2017-08-17
1849	1162	LUMINA GROUP LIMITED (KY):O	8,000	7,920		0.00	2017-10-25
1850	2200	Hosa International Limited:O	22,000	67,100		0.00	2012-09-18
1851	2016	CHINA ZHESHANG BANK CO., LTD.:H	50,000	220,000		0.00	2016-08-25
1852	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	10,000	49,300		0.00	2017-01-12
1853	8072	Roma (meta) Group Limited:O	39,687	5,953		0.00	2017-10-20
1854	8171	China Trends Holdings Limited:O	536,016	6,432		0.00	2016-03-24
1855	1850	HSC Resources Group Limited:O	10,000	4,100		0.00	2017-08-22
1856	8065	KML Technology Group Limited:O	5,000	2,350		0.00	2017-10-19
1857	1827	Miricor Enterprises Holdings Limited:O	5,000	6,800		0.00	2017-01-17
1858	8426	Modern Living Investments Holdings Limited:O	10,000	2,030		0.00	2017-11-21
1859	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	10,000	3,500		0.00	2018-01-11
1860	8471	Reach New Holdings Limited:O	10,000	3,950		0.00	2017-07-21
1861	0070	Rich Goldman Holdings Limited:O	8,650	3,503		0.00	2017-12-22
1862	6830	Huazhong In-Vehicle Holdings Company Limited:O	22,000	19,800		0.00	2017-06-26
1863	2002	China Sunshine Paper Holdings Company Limited:O	10,000	21,900		0.00	2017-09-18
1864	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	10,000	14,700		0.00	2017-08-07
1865	2366	SMI Culture & Travel Group Holdings Limited:O	16,016	11,692		0.00	2017-10-30
1866	8506	S&S Intervalue China Limited:O	12,000	2,064		0.00	2018-01-04
1867	1250	Shandong Hi-Speed New Energy Group Limited:O	760,004	205,201		0.00	2017-09-15
1868	1689	Huaxi Holdings Company Limited:O	4,000	26,000		0.00	2013-12-11
1869	0616	EMINENCE ENTERPRISE LIMITED:O	29,133	2,505		0.00	2017-08-22
1870	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	20,300		0.00	2007-11-16
1871	2269	WuXi Biologics (Cayman) Inc.:O	12,500	642,500		0.00	2017-07-14
1872	3380	Logan Group Company Limited:O	58,000	516,780		0.00	2017-12-20
1873	3966	China Baofeng (International) Limited:O	6,000	25,680		0.00	2012-08-02
1874	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	32,500	129,675		0.00	2016-06-02
1875	0364	Blockchain Group Company Limited:O	247,660	3,963		0.00	2017-11-24
1876	8402	Plateau Treasures Limited:O	5,000	1,600		0.00	2017-11-17
1877	1999	Man Wah Holdings Limited:O	38,800	290,224		0.00	2017-05-16
1878	1622	Redco Properties Group Limited:O	36,000	140,760		0.00	2016-12-12
1879	1410	Edvance International Holdings Limited:O	10,000	16,900		0.00	2017-04-19
1880	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	2,225		0.00	2017-05-31
1881	9978	Fineland Living Services Group Limited:O	4,000	2,400		0.00	2017-11-21
1882	8257	Genes Tech Group Holdings Company Limited:O	10,000	4,800		0.00	2017-07-14
1883	0150	Hypebeast Limited:O	20,000	6,200		0.00	2017-07-24
1884	8383	Linocraft Holdings Limited:O	8,000	4,800		0.00	2017-11-17
1885	8392	Satu Holdings Limited (KY):O	10,000	3,950		0.00	2017-10-16
1886	1481	Smart Globe Holdings Limited:O	10,000	2,500		0.00	2017-12-28
1887	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	8,500	11,645	*	0.00	2017-06-07
1888	8337	Directel Holdings Limited:O	30,000	1,500		0.00	2015-06-23
1889	3773	Yinsheng Digifavor Company Limited:O	4,000	3,000		0.00	2016-01-07
1890	1051	G-Resources Group Limited:O	260,161	26,016		0.00	2017-12-12
1891	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	500	3,840		0.00	2016-11-25
1892	0332	Yuan Heng Gas Holdings Limited:O	60,804	56,548		0.00	2016-08-03
1893	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,880		0.00	2014-02-11
1894	1241	Shuanghua Holdings Limited:O	6,000	2,820		0.00	2013-03-22
1895	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	5,000		0.00	2016-11-10
1896	1492	China YouYuan Dairy Holdings Company Limited:O	20,000	15,000		0.00	2015-12-21
1897	8277	Steed Oriental (Holdings) Company Limited:O	2,000	1,780		0.00	2015-03-18
1898	2303	Hengxing Gold Holding Company Limited:O	8,000	64,000		0.00	2014-05-29
1899	8413	Asia Grocery Distribution Limited:O	10,000	17,800		0.00	2017-04-13
1900	8491	Cool Link (Holdings) Limited:O	5,000	1,650		0.00	2017-10-31
1901	6812	Winson Holdings Hong Kong Limited:O	5,000	1,825		0.00	2017-03-22
1902	6836	Amrita Global Development Limited:O	8,000	10,080		0.00	2015-07-17
1903	1663	Sino Harbour Holdings Group Limited:O	20,000	12,800		0.00	2016-08-12
1904	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	1,960		0.00	2017-10-16
1905	0449	Chigo Holding Limited:O	66,000	8,052		0.00	2017-11-30
1906	8430	C&N Holdings Limited:O	5,000	1,600		0.00	2017-10-18
1907	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	2,110		0.00	2017-06-09
1908	3306	JNBY Design Limited:O	4,000	44,000		0.00	2017-11-28
1909	9963	Transtech Optelecom Science Holdings Limited:O	2,000	5,920		0.00	2017-07-20
1910	1216	ZHONGYUAN BANK CO., LTD.:H	29,000	69,600		0.00	2017-10-19
1911	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	2,480		0.00	2017-10-31
1912	8201	PPS International (Holdings) Limited:O	2,000	720		0.00	2017-07-28
1913	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	8,000	11,520		0.00	2017-11-17
1914	1360	NOVA Group Holdings Limited (KY):O	10,000	23,900		0.00	2015-09-23
1915	0650	Productive Technologies Company Limited (BM):O	33,000	45,540		0.00	2013-05-09
1916	8476	Ocean One Holding Ltd.:O	2,000	1,480		0.00	2017-10-19
1917	0736	China Properties Investment Holdings Limited:O	33,942	1,392		0.00	2017-12-22
1918	2898	Longrun Tea Group Company Limited:O	10,000	3,800	*	0.00	2015-11-18
1919	1245	NIRAKU GC HOLDINGS, INC.:O	8,000	5,920		0.00	2016-12-30
1920	1565	Virscend Education Company Limited:O	20,000	98,000		0.00	2016-07-04
1921	1358	PW Medtech Group Limited:O	10,000	15,200		0.00	2015-09-22
1922	1226	China Investment and Finance Group Limited (KY):O	14,000	966		0.00	2017-12-27
1923	6169	China YuHua Education Corporation Limited:O	20,000	84,000		0.00	2017-02-28
1924	6166	China VAST Industrial Urban Development Company Limited:O	10,000	38,200		0.00	2017-07-25
1925	0246	REAL GOLD MINING LIMITED:O	5,500	48,730	*	0.00	2017-12-08
1926	0572	Future World Holdings Limited:O	58,853	16,773		0.00	2017-11-14
1927	0873	China Taifeng Beddings Holdings Limited:O	6,000	6,480	*	0.00	2015-09-30
1928	2022	Digital Hollywood Interactive Limited:O	12,000	12,240		0.00	2018-01-04
1929	8176	SuperRobotics Holdings Limited (BM):O	2,854	30,823		0.00	2015-12-07
1930	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	200	970		0.00	2016-03-03
1931	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	5,500		0.00	2015-07-29
1932	0911	Qianhai Health Holdings Limited:O	95,000	9,690		0.00	2017-12-11
1933	0859	Zhongchang International Holdings Group Limited:O	6,000	14,640		0.00	2015-07-03
1934	1048	YORKSHINE HOLDINGS LIMITED:O	1,000	2,950	*	0.00	2011-08-31
1935	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	8,800		0.00	2016-11-21
1936	3688	Top Spring International Holdings Limited:O	7,000	28,000		0.00	2013-06-20
1937	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	1,270		0.00	2017-05-18
1938	1231	Newton Resources Ltd:O	20,000	16,000		0.00	2017-05-24
1939	2025	Ruifeng Power Group Company Limited:O	4,000	5,720		0.00	2018-01-11
1940	2608	Sunshine 100 China Holdings Ltd:O	13,000	43,550		0.00	2016-07-18
1941	1730	LHN LIMITED:O	2,000	3,640		0.00	2017-12-29
1942	2299	Billion Industrial Holdings Limited:O	10,500	113,400		0.00	2017-07-12
1943	0718	Tai United Holdings Limited:O	24,990	24,490		0.00	2016-05-10
1944	2039	China International Marine Containers (Group) Co., Ltd.:H	8,000	124,160		0.00	2017-12-06
1945	8098	CL Group (Holdings) Limited:O	10,000	1,670		0.00	2016-08-30
1946	0331	FSE Lifestyle Services Limited:O	2,000	4,960		0.00	2015-12-10
1947	2623	Add New Energy Investment Holdings Group Limited:O	20,000	2,340		0.00	2017-10-18
1948	2255	Haichang Ocean Park Holdings Ltd.:O	17,000	30,090		0.00	2016-01-29
1949	3081	Value Gold ETF:Unit	100	3,210		0.00	2017-03-17
1950	3996	China Energy Engineering Corporation Limited (CN):H	38,000	52,060		0.00	2017-11-01
1951	1003	Huanxi Media Group Limited:O	11,172	18,769		0.00	2015-04-16
1952	1452	Denox Environmental & Technology Holdings Limited:O	2,000	860		0.00	2016-10-28
1953	1630	Kin Shing Holdings Limited:O	6,000	23,940		0.00	2017-06-22
1954	2166	Smart-Core Holdings Limited:O	2,000	3,360		0.00	2016-12-20
1955	6196	Bank of Zhengzhou Co., Ltd.:H	6,000	26,400		0.00	2016-04-07
1956	1252	China Tianrui Group Cement Company Limited:O	10,000	50,600		0.00	2016-01-15
1957	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	8,000	2,120		0.00	2017-08-28
1958	1636	China Metal Resources Utilization Limited:O	8,000	37,920		0.00	2015-01-21
1959	8120	China Demeter Financial Investments Limited:O	3,047	299		0.00	2016-02-05
1960	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,046	2,927		0.00	2016-09-08
1961	0689	EPI (Holdings) Limited:O	12,619	6,814		0.00	2017-12-13
1962	8093	Web3 Meta Limited:O	1,000	1,650		0.00	2016-08-18
1963	3738	Vobile Group Limited:O	1,000	2,830		0.00	2018-01-04
1964	3315	Goldpac Group Limited:O	2,000	4,680		0.00	2017-01-03
1965	1980	Tian Ge Interactive Holdings Limited:O	3,000	20,820		0.00	2015-08-18
1966	1719	China Infrastructure & Logistics Group Ltd.:O	4,040	6,787		0.00	2009-07-09
1967	0940	China Animal Healthcare Ltd.:O	4,242	22,058	*	0.00	2016-08-22
1968	1365	China Rundong Auto Group Limited:O	2,000	6,700		0.00	2015-09-02
1969	2399	China Anchu Energy Storage Group Limited:O	1,000	6,050		0.00	2017-10-11
1970	1022	Feiyu Technology International Company Ltd.:O	3,000	2,760		0.00	2014-12-16
1971	1986	Tsaker New Energy Tech Co., Limited:O	2,000	8,500		0.00	2017-07-13
1972	1616	A Metaverse Company:O	2,000	1,480		0.00	2017-03-01
1973	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	9,600	5,856		0.00	2016-09-19
1974	0928	King International Investment Limited (KY):O	9,100	2,275		0.00	2017-08-22
1975	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,000	1,300		0.00	2014-08-07
1976	1272	Datang Environment Industry Group Co., Ltd.:H	1,000	2,800		0.00	2017-03-02
1977	1190	BOLINA HOLDING CO., LTD.:O	2,000	230		0.00	2014-08-12
1978	0149	China Agri-Products Exchange Limited:O	15,370	1,706		0.00	2017-10-10
1979	0805	GLENCORE PLC:O	19,500	813,150	*	0.00	2018-01-11
1980	0275	Master Glory Group Limited:O	13,488	1,592		0.00	2017-11-28
1981	1661	China Frontier Technology Group:O	2,000	1,620		0.00	2017-08-17
1982	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	640	403		0.00	2016-06-07
1983	3958	Orient Securities Company Limited:H	1,200	9,552		0.00	2016-11-15
1984	0628	Tong Tong AI Social Group Limited:O	3,022	2,690		0.00	2015-05-20
1985	2699	Xinming China Holdings Limited:O	2,000	2,340		0.00	2015-07-10
1986	2118	Tian Shan Development (Holding) Limited:O	1,000	2,780		0.00	2015-01-22
1987	0993	XinKong International Capital Holdings Limited:O	3,295	8,831		0.00	2017-12-22
1988	1513	Livzon Pharmaceutical Group Inc.:H	169	11,027		0.00	2017-07-28
1989	1328	Goldstream Investment Limited:O	8,000	1,160		0.00	2016-11-29
1990	1375	Central China Securities Co., Ltd.:H	1,100	3,718		0.00	2016-10-17
1991	0486	UNITED COMPANY RUSAL, IPJSC:O	11,000	62,810		0.00	2017-09-29
1992	2869	Greentown Service Group Co. Ltd.:O	2,000	12,740		0.00	2017-01-12
1993	2098	Zall Smart Commerce Group Ltd.:O	6,000	51,780		0.00	2015-10-20
1994	0416	BANK OF JINZHOU CO., LTD.:H	1,000	7,500		0.00	2016-03-24
1995	8112	Cornerstone Financial Holdings Limited:O	400	90		0.00	2016-11-03
1996	4336	Applied Materials, Inc.:O	180	0		0.00	2016-03-29
1997	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	154	4		0.00	2017-01-18
1998	4335	Intel Corporation:O	260	0		0.00	2017-12-04
1999	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	992	342		0.00	2017-10-12
2000	4338	Microsoft Corporation:O	280	58,800		0.00	2016-03-29
2001	4333	Cisco Systems, Inc.:O	150	0		0.00	2016-03-29
2002	8202	INNO-TECH HOLDINGS LIMITED:O	1	0		0.00	2016-11-07

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

CCASS holdings on 2018-01-11

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