UBS SECURITIES HONG KONG LIMITED
CCASS ID: B01161

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CCASS holdings on 2018-04-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	9074	iShares Core MSCI Taiwan Index ETF:Unit	19,649,251	28,884,399		88.51	2018-04-03
2	1575	Regal Partners Holdings Limited:O	762,392,000	1,318,938,160		76.24	2018-04-03
3	8346	TEM Holdings Limited:O	450,900,000	130,761,000		75.15	2017-04-26
4	1637	SH Group (Holdings) Limited:O	300,160,000	228,121,600		75.04	2017-10-06
5	1617	Nanfang Communication Holdings Limited:O	840,000,000	3,780,000,000		75.00	2018-03-13
6	1345	Shanghai Pioneer Holding Ltd:O	955,073,337	2,483,190,676		72.68	2018-04-03
7	1290	China Huirong Financial Holdings Limited:O	756,668,200	983,668,660		69.62	2018-03-26
8	2128	China Lesso Group Holdings Limited:O	2,140,030,217	12,947,182,813		68.98	2018-04-03
9	0090	Puxing Energy Limited:O	301,630,000	271,467,000		65.77	2017-07-26
10	1450	Be Friends Holding Limited:O	669,376,000	174,037,760		65.61	2018-02-13
11	1022	Feiyu Technology International Company Ltd.:O	984,548,955	758,102,695		64.00	2018-04-03
12	1368	Xtep International Holdings Limited:O	1,400,605,937	6,120,647,945		62.88	2018-04-03
13	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,714,380,849	13,143,075,953		60.34	2018-04-03
14	1230	Yashili International Holdings Ltd:O	2,733,727,373	5,112,070,188		57.61	2018-03-29
15	1884	eprint Group Limited:O	314,259,669	204,268,785		57.14	2018-03-29
16	0936	Kaisa Capital Investment Holdings Limited:O	604,790,000	532,215,200		57.06	2017-10-31
17	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	713,638,132	231,932,393		56.41	2017-09-25
18	1219	Tenwow International Holdings Limited:O	1,240,333,727	1,562,820,496		56.23	2018-04-03
19	6868	Tenfu (Cayman) Holdings Company Limited:O	638,793,086	2,414,637,865		52.05	2018-03-16
20	1361	361 Degrees International Limited:O	1,063,430,063	2,637,306,556		51.43	2018-04-03
21	0623	SinoMedia Holding Limited:O	263,496,184	542,802,139		51.30	2018-03-22
22	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	6,815,500	160,505,025		50.86	2018-02-26
23	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,407,862,966	7,560,689,713		48.79	2018-03-29
24	0321	TEXWINCA HOLDINGS LIMITED:O	668,272,484	2,753,282,634		48.37	2018-04-03
25	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	789,872,385	9,178,317,114		48.30	2018-03-29
26	2633	Jacobson Pharma Corporation Limited:O	863,268,000	1,553,882,400		47.55	2018-04-03
27	1719	China Infrastructure & Logistics Group Ltd.:O	804,815,991	1,134,790,547		46.65	2018-03-13
28	1233	Times China Holdings Limited:O	815,245,751	9,652,509,692		44.46	2018-04-03
29	0449	Chigo Holding Limited:O	3,645,232,210	364,523,221		43.22	2017-12-11
30	0881	Zhongsheng Group Holdings Limited:O	976,697,802	20,657,158,512		43.08	2018-04-03
31	2362	Jinchuan Group International Resources Co. Ltd:O	1,904,833,748	3,200,120,697		39.41	2018-04-03
32	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	399,779,231	5,093,187,403		38.19	2018-04-03
33	2869	Greentown Service Group Co. Ltd.:O	1,051,153,158	7,284,491,385		37.84	2018-04-03
34	0842	Leoch International Technology Limited:O	500,321,587	610,392,336		36.86	2018-04-03
35	0800	A8 New Media Group Limited:O	970,715,497	461,089,861		35.85	2018-03-07
36	1395	ELL Environmental Holdings Limited:O	391,960,000	107,789,000		35.28	2016-11-22
37	1112	Health and Happiness (H&H) International Holdings Limited:O	221,700,745	13,202,279,365		34.78	2018-04-03
38	0220	Uni-President China Holdings Ltd.:O	1,469,131,040	10,636,508,730		34.01	2018-04-03
39	1308	SITC International Holdings Company Limited:O	868,531,314	7,139,327,401		32.69	2018-04-03
40	2098	Zall Smart Commerce Group Ltd.:O	3,715,599,668	41,614,716,282		31.95	2018-04-03
41	1656	ISDN HOLDINGS LIMITED:O	123,386,250	154,232,813		31.26	2017-04-26
42	0970	New Sparkle Roll International Group Limited:O	1,505,644,000	745,293,780		30.47	2018-03-12
43	1217	China Innovation Investment Limited:O	3,817,847,905	106,899,741		29.82	2017-10-20
44	8171	China Trends Holdings Limited:O	12,592,179,830	125,921,798		29.48	2017-09-01
45	6893	Hin Sang Group (International) Holding Co. Ltd.:O	311,662,000	411,393,840		28.50	2018-02-20
46	2111	Best Pacific International Holdings Limited:O	292,493,733	1,082,226,812		28.22	2018-03-29
47	0607	Fullshare Holdings Limited:O	5,408,624,163	23,527,515,109		27.41	2018-04-03
48	0856	VSTECS Holdings Limited:O	398,846,278	1,667,177,442		27.30	2018-04-03
49	3788	China Hanking Holdings Limited:O	494,360,653	509,191,473		27.01	2018-01-23
50	3836	China Harmony Auto Holding Limited:O	401,720,396	1,900,137,473		26.10	2018-04-03
51	1980	Tian Ge Interactive Holdings Limited:O	330,120,700	2,211,808,690		25.88	2018-03-28
52	1068	China Yurun Food Group Limited:O	459,464,620	500,816,436		25.21	2018-03-29
53	1183	MECOM Power and Construction Limited:O	289,022,000	520,239,600		24.09	2018-02-26
54	0221	Easy One Financial Group Limited:O	132,241,068	56,202,454		23.77	2017-02-22
55	0435	Sunlight Real Estate Investment Trust:Unit	380,952,690	2,034,287,365		23.22	2018-04-03
56	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	302,926,500	148,433,985		23.13	2017-09-26
57	0983	SOCAM Development Limited:O	111,565,575	178,504,920		23.03	2018-03-26
58	3137	CSOP CES China A80 ETF:Unit	45,600	1,673,520	*	22.80	2018-01-15
59	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	103,467,556	448,014,517		22.41	2018-01-24
60	3180	ChinaAMC CES China A80 Index ETF:Unit	66,600	1,018,980	*	22.20	2018-01-11
61	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	669,301,365	5,126,848,456		22.08	2018-04-03
62	8267	Linekong Interactive Group Co., Ltd.:O	80,913,120	74,440,070		21.94	2018-01-29
63	2382	Sunny Optical Technology (Group) Company Limited:O	232,051,817	33,369,051,285		21.15	2018-04-03
64	2136	Lifestyle China Group Limited:O	332,124,385	727,352,403		20.72	2018-03-29
65	0486	UNITED COMPANY RUSAL, IPJSC:O	3,145,950,881	14,597,212,088		20.71	2018-04-03
66	83180	ChinaAMC CES China A80 Index ETF:Unit	60,000	781,200	*	20.00	2017-11-09
67	0867	China Medical System Holdings Limited:O	494,962,685	8,889,529,823		19.90	2018-04-03
68	0919	Modern Healthcare Technology Holdings Limited (KY):O	179,412,190	50,235,413		19.84	2017-08-25
69	1297	Sinosoft Technology Group Limited:O	242,279,978	629,927,943		19.56	2018-04-03
70	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,945,200	157,018,960		19.49	2018-04-03
71	1589	China Logistics Property Holdings Co., Ltd:O	548,305,000	1,315,932,000		18.77	2018-04-03
72	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,620,731,321	195,519,491		18.18	2018-03-29
73	0998	China CITIC Bank Corporation Limited:H	2,639,861,662	14,492,840,524		17.74	2018-04-03
74	1101	China Huarong Energy Company Limited:O	411,909,258	98,858,222		17.66	2018-03-12
75	6858	Honma Golf Limited:O	106,833,465	901,674,445		17.54	2018-03-28
76	2298	Cosmo Lady (China) Holdings Company Limited:O	375,431,734	1,640,636,678		17.49	2018-04-03
77	83162	iShares MSCI China A International Index ETF:Unit	1,000,500	7,303,650	*	17.25	2017-10-10
78	0940	China Animal Healthcare Ltd.:O	338,562,700	1,760,526,040	*	17.22	2018-03-14
79	1251	SPT Energy Group Inc.:O	260,659,398	205,920,924		16.97	2018-04-03
80	8307	Medicskin Holdings Limited:O	80,888,000	43,679,520		16.84	2017-06-21
81	0931	China HK Power Smart Energy Group Limited:O	940,252,359	1,090,692,736		16.71	2018-04-03
82	0610	WAI KEE HOLDINGS LIMITED:O	130,360,000	600,959,600		16.44	2018-02-23
83	1322	CW Group Holdings Limited (KY):O	116,909,998	144,968,398		16.26	2018-02-01
84	1110	Kingworld Medicines Group Limited:O	100,000,000	132,000,000		16.06	2018-01-26
85	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,196,081,053	96,284,524,767		16.06	2018-04-03
86	0151	Want Want China Holdings Limited:O	1,946,860,067	12,304,155,623		15.63	2018-04-03
87	1262	Labixiaoxin Snacks Group Limited:O	202,475,965	113,386,540		15.24	2017-08-25
88	1019	Convoy Global Holdings Limited:O	2,267,629,395	378,694,109	*	15.18	2018-01-29
89	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	655,899,336	3,974,749,976		14.80	2018-04-03
90	0822	Ka Shui International Holdings Limited:O	130,990,000	52,396,000		14.66	2018-02-02
91	1588	Chanjet Information Technology Company Limited:H	7,634,900	107,041,298		13.88	2018-04-03
92	0546	Fufeng Group Limited:O	352,054,985	1,654,658,430		13.82	2018-04-03
93	2355	BAOYE GROUP COMPANY LIMITED:H	31,906,650	160,171,383		13.55	2018-03-23
94	3170	iShares Core KOSPI 200 Index ETF:Unit	890,000	10,377,400		13.48	2017-05-19
95	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	88,239,420	1,452,420,853		13.03	2018-04-03
96	3669	China Yongda Automobiles Services Holdings Limited:O	238,729,781	2,014,879,352		13.01	2018-04-03
97	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	156,722,213	22,411,276,459		12.83	2018-04-03
98	2030	Cabbeen Fashion Limited:O	84,770,000	183,950,900		12.70	2018-03-19
99	0851	Sheng Yuan Holdings Limited:O	450,000,000	109,800,000		12.63	2017-08-01
100	0330	ESPRIT HOLDINGS LIMITED (BM):O	238,236,963	643,239,800		12.62	2018-03-29
101	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	100,000	1,496,000		12.58	2017-03-17
102	8192	Global Token Limited:O	129,939,378	42,230,298		12.54	2017-08-25
103	0082	Crazy Sports Group Limited:O	413,045,317	89,630,834		12.52	2018-02-28
104	0989	China Changbaishan International Holdings Limited:O	655,052,585	1,048,084,136		12.42	2018-03-27
105	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	66,490,000	5,651,650		12.33	2017-12-04
106	1448	Fu Shou Yuan International Group Limited:O	261,236,863	2,016,748,582		11.99	2018-04-03
107	2846	iShares Core CSI 300 Index ETF:Unit	557,900	17,378,585		11.75	2018-03-29
108	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	67,695,514	199,024,811		11.68	2018-02-13
109	0098	Xingfa Aluminium Holdings Limited:O	48,769,100	325,777,588		11.67	2018-03-19
110	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	641,296,225	10,645,517,335		11.42	2018-04-03
111	1223	SYMPHONY HOLDINGS LIMITED (BM):O	332,650,000	362,588,500		11.24	2018-03-23
112	0813	Shimao Group Holdings Limited:O	378,399,316	8,154,505,260		11.17	2018-04-03
113	0380	China Pipe Group Limited (BM):O	146,000,000	105,120,000		10.95	2016-03-29
114	2007	Country Garden Holdings Company Limited:O	2,366,815,355	37,632,364,145		10.89	2018-04-03
115	1528	Red Star Macalline Group Corporation Ltd.:H	114,156,396	1,143,847,088		10.74	2018-03-29
116	1498	PuraPharm Corporation Limited:O	26,491,000	68,611,690		10.69	2018-02-12
117	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000,000	37,200,000		10.42	2016-03-24
118	1681	Consun Pharmaceutical Group Limited:O	90,355,662	744,530,655		10.34	2018-04-03
119	1198	Royale Home Holdings Limited:O	202,605,266	141,823,686		10.17	2018-02-02
120	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	117,810	12,063,744		9.98	2017-05-12
121	3366	Overseas Chinese Town (Asia) Holdings Limited:O	64,089,000	324,931,230		9.82	2018-04-03
122	1831	ShiFang Holding Limited:O	170,004,696	28,560,789		9.78	2017-12-27
123	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	163,512,000	147,160,800		9.72	2017-09-07
124	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	137,792,000	110,233,600		9.71	2018-03-26
125	0059	Skyfame Realty (Holdings) Limited:O	254,044,407	1,445,512,676		9.67	2018-03-29
126	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	329,021,007	1,194,346,255		9.61	2018-03-29
127	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	593,385,636	12,668,783,329		9.50	2018-04-03
128	83008	C-Shares CSI 300 Index ETF:Unit	56,800	1,040,576	*	9.47	2017-10-10
129	1280	China Qidian Guofeng Holdings Limited:O	239,103,625	84,881,787	*	9.42	2018-02-13
130	1988	China Minsheng Banking Corp., Ltd.:H	652,890,284	4,948,908,353		9.42	2018-04-03
131	6837	Haitong Securities Co., Ltd.:H	320,794,046	3,361,921,602		9.41	2018-04-03
132	0224	PIONEER GLOBAL GROUP LIMITED:O	108,404,114	199,463,570		9.39	2014-09-08
133	0585	Imagi International Holdings Limited:O	64,111,770	63,470,652		9.30	2018-02-22
134	6188	BEIJING Digital Telecom Co., Ltd.:H	30,219,000	76,756,260		9.19	2017-12-28
135	0357	Hainan Meilan International Airport Company Limited:H	20,844,100	181,135,229		9.19	2018-03-13
136	0075	Y. T. REALTY GROUP LIMITED:O	73,216,831	183,042,078		9.16	2017-05-29
137	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	59,711,363	217,946,475		8.94	2018-03-21
138	2066	Shengjing Bank Co., Ltd.:H	136,784,734	765,994,510		8.88	2018-03-12
139	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	169,212,342	91,374,665	*	8.72	2018-03-08
140	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	51,410,908	510,510,316		8.69	2018-04-03
141	3900	Greentown China Holdings Limited:O	187,837,924	2,085,000,956		8.67	2018-04-03
142	2133	Greenway Mining Group Limited:O	307,684,126	34,460,622		8.60	2017-11-10
143	2016	CHINA ZHESHANG BANK CO., LTD.:H	389,137,000	1,840,618,010		8.54	2018-03-02
144	1253	China Greenland Broad Greenstate Group Company Limited:O	281,704,000	309,874,400		8.43	2018-02-27
145	1803	Beijing Sports and Entertainment Industry Group Limited:O	109,179,170	335,180,052		8.42	2018-04-03
146	1070	TCL Electronics Holdings Limited:O	195,957,143	738,758,429		8.40	2018-03-27
147	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	208,270,000	124,962,000		8.35	2015-05-11
148	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,324,320	172,532,208		8.30	2018-04-03
149	1249	Tonly Electronics Holdings Limited:O	21,226,637	178,091,484		7.91	2018-04-03
150	2233	WEST CHINA CEMENT LIMITED:O	428,993,299	656,359,747		7.90	2018-04-03
151	1458	Zhou Hei Ya International Holdings Company Limited:O	187,529,423	1,316,456,549		7.87	2018-04-03
152	2100	BAIOO Family Interactive Limited:O	218,527,368	102,707,863		7.62	2017-12-12
153	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	116,980,386	2,643,756,724		7.61	2018-04-03
154	0656	FOSUN INTERNATIONAL LIMITED:O	651,399,563	11,217,100,475		7.59	2018-04-03
155	3738	Vobile Group Limited:O	31,800,000	89,358,000		7.48	2018-01-04
156	2020	ANTA Sports Products Limited:O	197,717,456	7,938,355,858		7.36	2018-04-03
157	0698	TONGDA GROUP HOLDINGS LIMITED:O	445,564,140	668,346,210		7.36	2018-04-03
158	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	645,543,500	142,665,114		7.22	2018-02-08
159	1238	Powerlong Real Estate Holdings Limited:O	285,567,990	1,165,117,399		7.14	2018-04-03
160	2012	SUNSHINE OILSANDS LTD.:O	422,367,334	99,678,691		7.10	2018-03-02
161	3869	Hospital Corporation of China Limited:O	9,674,800	174,146,400		7.00	2018-03-16
162	0273	MASON GROUP HOLDINGS LIMITED:O	3,123,415,770	396,673,803		7.00	2018-04-03
163	0571	ESUN HOLDINGS LIMITED:O	103,557,000	133,588,530		6.94	2018-03-28
164	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	140,274,764	2,370,643,512		6.90	2018-04-03
165	0860	Apollo Future Mobility Group Limited:O	404,191,815	695,209,922		6.84	2018-04-03
166	2393	Yestar Healthcare Holdings Company Limited:O	148,250,570	392,864,011		6.82	2018-03-29
167	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	81,622,807	6,423,714,911		6.77	2018-04-03
168	8232	Classified Group (Holdings) Limited:O	30,000,000	34,500,000		6.73	2018-01-16
169	1776	GF Securities Co., Ltd.:H	114,029,513	1,683,075,612		6.70	2018-04-03
170	0589	Portico International Holdings Limited:O	36,749,000	102,897,200		6.63	2018-03-02
171	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	164,184,751	618,976,511		6.60	2018-04-03
172	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	116,537,100	89,733,567		6.47	2018-03-19
173	3600	MODERN DENTAL GROUP LIMITED:O	63,144,369	154,072,260		6.31	2018-03-27
174	2828	Hang Seng China Enterprises Index ETF:Unit	18,613,961	2,278,348,826		6.26	2018-04-03
175	1319	Oi Wah Pawnshop Credit Holdings Limited:O	127,417,029	42,047,620		6.11	2017-08-28
176	1919	COSCO SHIPPING Holdings Co., Ltd.:H	157,554,335	614,461,907		6.11	2018-04-03
177	2363	Tongda Hong Tai Holdings Limited:O	11,511,622	18,188,363		6.09	2018-04-03
178	0947	MOBI Development Co., Ltd.:O	49,933,200	54,427,188		6.08	2018-01-22
179	0041	GREAT EAGLE HOLDINGS LIMITED:O	41,909,471	1,653,328,631		6.07	2018-04-03
180	3188	ChinaAMC CSI 300 Index ETF:Unit	14,532,027	713,522,526		6.02	2018-04-03
181	1862	JINGRUI HOLDINGS LIMITED:O	77,249,000	246,424,310		5.98	2018-03-29
182	2186	Luye Pharma Group Ltd.:O	194,445,033	1,575,004,767		5.94	2018-04-03
183	0384	CHINA GAS HOLDINGS LIMITED:O	294,259,634	8,386,399,569		5.92	2018-04-03
184	2823	iShares FTSE China A50 ETF:Unit	86,032,083	1,280,157,395		5.86	2018-04-03
185	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	35,438,662	442,983,275		5.85	2018-04-03
186	3636	Poly Culture Group Corporation Limited:H	5,198,599	71,636,694		5.81	2018-04-03
187	0712	Comtec Solar Systems Group Limited:O	121,200,897	26,664,197		5.78	2018-03-19
188	0038	FIRST TRACTOR COMPANY LIMITED:H	22,528,094	65,782,034		5.75	2018-03-28
189	0604	SHENZHEN INVESTMENT LIMITED:O	460,750,980	1,525,085,744		5.72	2018-04-03
190	2789	Yuanda China Holdings Limited:O	348,706,400	42,193,474		5.62	2018-02-09
191	3818	China Dongxiang (Group) Co., Ltd.:O	314,675,606	424,812,068		5.55	2018-04-03
192	1130	China Environmental Resources Group Limited:O	93,859,200	32,850,720		5.53	2018-03-05
193	3046	Value China ETF:Unit	316,500	14,622,300		5.46	2018-03-07
194	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	136,696,543	836,582,843		5.44	2018-04-03
195	2068	China Aluminum International Engineering Corporation Limited:H	21,717,000	61,459,110		5.44	2018-01-02
196	0183	Winfull Group Holdings Limited:O	300,468,000	45,671,136		5.42	2017-06-20
197	1513	Livzon Pharmaceutical Group Inc.:H	10,210,862	659,621,685		5.39	2018-04-03
198	3918	NagaCorp Ltd.:O	231,983,767	1,990,420,721		5.34	2018-04-03
199	0196	Honghua Group Limited:O	284,621,611	230,543,505		5.31	2018-04-03
200	3709	EEKA Fashion Holdings Limited:O	25,800,000	219,300,000		5.30	2018-02-28
201	0625	RREEF China Commercial Trust:Unit	24,562,878	106,848,519	*	5.29	2018-03-28
202	0375	YGM TRADING LIMITED:O	8,766,659	52,687,621		5.29	2018-02-01
203	2178	Petro-king Oilfield Services Limited:O	91,141,334	42,836,427	*	5.28	2018-01-17
204	1222	WANG ON GROUP LIMITED:O	982,046,331	100,168,726		5.19	2018-02-09
205	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	103,570,000	61,106,300		5.17	2018-02-08
206	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,980,880	56,252,698		5.13	2017-09-15
207	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	32,231,182	437,054,828		5.13	2018-04-03
208	1277	Kinetic Development Group Limited:O	431,590,732	213,637,412		5.12	2018-03-22
209	0846	Mingfa Group (International) Company Limited:O	310,000,000	585,900,000	*	5.09	2016-01-08
210	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	85,639,000	41,106,720		5.05	2017-12-19
211	0272	SHUI ON LAND LIMITED:O	406,654,657	845,841,687		5.04	2018-04-03
212	0603	China Oil And Gas Group Limited:O	293,609,842	184,974,200		5.04	2018-04-03
213	3606	Fuyao Glass Industry Group Co., Ltd.:H	25,457,065	787,896,162		5.03	2018-04-03
214	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,666,084	238,925,875		5.01	2018-02-22
215	1108	Triumph New Energy Company Limited:H	12,408,000	46,778,160		4.96	2018-03-22
216	8163	NOIZ Group Limited:O	100,014,362	8,401,206		4.90	2018-01-31
217	1381	Canvest Environmental Protection Group Company Limited:O	120,369,563	552,496,294		4.90	2018-04-03
218	2005	SSY Group Limited (KY):O	144,265,947	1,040,157,478		4.85	2018-04-03
219	0189	DONGYUE GROUP LIMITED:O	101,642,015	766,380,793		4.81	2018-04-03
220	2001	China New Higher Education Group Limited:O	68,372,165	358,953,866		4.78	2018-04-03
221	0587	Hua Han Health Industry Holdings Limited:O	342,737,154	181,650,692	*	4.76	2018-02-14
222	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	132,566,667	80,865,667		4.74	2018-04-03
223	0294	Yangtzekiang Garment Limited:O	9,754,475	28,190,433		4.72	2018-02-09
224	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	205,127,996	340,512,473		4.72	2018-03-29
225	1613	Synertone Communication Corporation:O	157,797,719	13,097,211		4.71	2018-01-25
226	1282	Renze Harvest International Limited:O	1,209,117,774	701,288,309		4.67	2018-04-03
227	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	106,985,653	462,178,021		4.65	2018-04-03
228	1039	Changyou International Group Limited:O	84,210,636	90,947,487		4.64	2018-01-10
229	0766	Sino Prosper (Group) Holdings Limited:O	71,374,022	8,921,753		4.62	2018-01-24
230	2777	Guangzhou R&F Properties Co., Ltd.:H	46,936,074	897,417,735		4.62	2018-04-03
231	0575	Regent Pacific Group Limited:O	84,530,034	28,317,561		4.60	2018-04-03
232	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	11,930,000	64,064,100		4.59	2018-04-03
233	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	78,786,810	239,511,902		4.59	2018-04-03
234	1202	Chengdu SIWI Science and Technology Company Limited:H	7,328,000	8,866,880		4.58	2018-02-01
235	2366	SMI Culture & Travel Group Holdings Limited:O	60,239,129	36,143,477		4.58	2017-08-25
236	0354	CHINASOFT INTERNATIONAL LIMITED:O	109,697,385	787,627,224		4.57	2018-04-03
237	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	45,547,009	109,312,822		4.56	2018-04-03
238	2386	SINOPEC Engineering (Group) Co., Ltd.:H	66,261,210	514,849,602		4.54	2018-04-03
239	1336	New China Life Insurance Company Ltd.:H	46,800,664	1,694,184,037		4.53	2018-04-03
240	2822	CSOP FTSE China A50 ETF:Unit	54,221,111	826,329,732		4.51	2018-04-03
241	6839	Yunnan Water Investment Co., Limited:H	16,350,000	51,502,500		4.50	2018-02-14
242	1075	CAPINFO COMPANY LIMITED:H	34,642,000	16,974,580		4.47	2017-12-18
243	1298	Yunnan Energy International Co. Limited:O	12,206,600	27,831,048		4.43	2018-03-06
244	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	13,705,500	9,456,795		4.43	2017-01-05
245	0683	KERRY PROPERTIES LIMITED:O	63,378,383	2,253,101,516		4.37	2018-04-03
246	0763	ZTE CORPORATION:H	32,597,467	845,904,269		4.31	2018-04-03
247	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	34,146,418	150,585,703		4.30	2018-03-29
248	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	2,558,500	21,516,985		4.26	2018-03-23
249	0226	LIPPO LIMITED (HK):O	20,937,250	92,542,645		4.25	2017-12-11
250	0102	Summit Ascent Holdings Limited:O	63,178,877	57,492,778		4.24	2018-03-29
251	1777	Fantasia Holdings Group Co., Limited:O	243,446,749	360,301,189		4.22	2018-04-03
252	2200	Hosa International Limited:O	70,014,909	193,941,298		4.20	2018-03-19
253	1357	Meitu, Inc.:O	179,093,750	1,593,934,375		4.19	2018-04-03
254	2788	Yorkey Optical International (Cayman) Ltd.:O	34,287,000	48,344,670		4.18	2018-02-27
255	0278	WAH HA REALTY COMPANY LIMITED:O	5,041,800	44,367,840		4.17	2015-01-06
256	0988	Silk Road Logistics Holdings Limited:O	237,508,913	55,814,595		4.16	2018-04-03
257	0665	Haitong International Securities Group Limited:O	227,364,738	1,041,330,500		4.13	2018-04-03
258	0564	ZMJ Group Company Limited (CN):H	10,030,200	41,525,028		4.12	2018-04-03
259	0205	SEEC MEDIA GROUP LIMITED:O	262,691,750	6,829,986		4.12	2018-02-02
260	1265	Tianjin Jinran Public Utilities Company Limited:H	20,580,000	12,965,400		4.12	2018-01-24
261	0722	UMP Healthcare Holdings Limited:O	30,920,657	53,801,943		4.10	2018-03-14
262	0579	Beijing Jingneng Clean Energy Co., Limited:H	96,366,951	180,206,198		4.09	2018-04-03
263	1224	C C Land Holdings Limited:O	158,276,648	283,315,200		4.08	2018-03-27
264	1651	Precision Tsugami (China) Corporation Limited:O	15,351,000	174,694,380		4.03	2018-03-02
265	0708	China Evergrande New Energy Vehicle Group Limited:O	346,223,941	1,062,907,499		4.01	2018-04-03
266	6888	Freetech Road Recycling Technology (Holdings) Limited:O	43,058,000	16,577,330		3.99	2017-12-20
267	0999	I.T LIMITED:O	47,594,556	175,147,966		3.98	2018-03-29
268	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,171,000	11,224,070		3.95	2018-02-28
269	1999	Man Wah Holdings Limited:O	150,989,763	945,195,916		3.94	2018-04-03
270	8179	Palinda Group Holdings Limited:O	82,575,913	13,790,177		3.88	2017-11-24
271	1515	China Resources Medical Holdings Company Limited:O	50,219,906	494,163,875		3.87	2018-04-03
272	3883	China Aoyuan Group Limited:O	103,196,261	737,853,266		3.85	2018-04-03
273	3118	Harvest MSCI China A Index ETF:Unit	245,056	4,072,831		3.83	2018-03-16
274	0643	CARRY WEALTH HOLDINGS LIMITED:O	31,090,000	24,250,200		3.80	2017-03-23
275	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	343,575	8,795,520		3.78	2018-01-26
276	8071	China Netcom Technology Holdings Limited:O	175,309,675	27,348,309		3.75	2018-03-23
277	1337	Razer Inc.:O	338,391,736	957,648,613		3.75	2018-03-29
278	3958	Orient Securities Company Limited:H	38,515,210	275,768,904		3.75	2018-04-03
279	1836	Stella International Holdings Limited:O	29,784,643	310,355,980		3.75	2018-04-03
280	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,604,720	45,230,090		3.74	2018-01-30
281	0875	Congyu Intelligent Agricultural Holdings Limited:O	383,348,250	9,583,706		3.72	2018-03-28
282	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	214,809,833	84,849,884		3.70	2018-03-29
283	0359	China Haisheng Juice Holdings Co., Ltd.:O	47,638,420	17,149,831		3.69	2017-02-28
284	0328	ALCO HOLDINGS LIMITED (BM):O	21,124,071	29,573,699		3.65	2018-03-29
285	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	58,178,507	771,447,003		3.63	2018-04-03
286	3360	Far East Horizon Limited:O	143,250,908	1,266,338,027		3.62	2018-04-03
287	1375	Central China Securities Co., Ltd.:H	45,253,890	129,878,664		3.62	2018-04-03
288	1358	PW Medtech Group Limited:O	56,616,548	70,204,520		3.61	2018-03-15
289	0142	FIRST PACIFIC COMPANY LIMITED:O	156,007,226	678,631,433		3.59	2018-04-03
290	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	284,334,026	497,584,546		3.55	2018-04-03
291	1314	Tsui Wah Holdings Limited:O	49,517,662	56,450,135		3.51	2018-02-27
292	1380	China Kingstone Mining Holdings Limited:O	99,296,100	7,248,615		3.51	2017-08-25
293	1231	Newton Resources Ltd:O	140,015,792	100,811,370		3.50	2017-05-29
294	2293	Bamboos Health Care Holdings Limited:O	14,000,000	21,140,000		3.50	2018-02-08
295	0715	China Oceanwide Holdings Limited:O	564,364,722	279,360,537		3.50	2018-04-03
296	1698	Boshiwa International Holding Limited:O	72,379,157	121,596,984	*	3.49	2017-09-08
297	8328	Xinyi Electric Storage Holdings Limited:O	18,825,966	38,969,750		3.49	2018-04-03
298	1087	InvesTech Holdings Limited:O	40,547,000	12,366,835		3.47	2018-02-28
299	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	19,648,975	47,747,009		3.44	2018-03-29
300	1028	C.banner International Holdings Limited:O	71,352,000	175,525,920		3.44	2018-04-03
301	0008	PCCW LIMITED:O	264,664,956	1,230,692,045		3.43	2018-04-03
302	3396	Legend Holdings Corporation:H	13,424,725	348,371,614		3.43	2018-04-03
303	1886	China Huiyuan Juice Group Limited:O	91,524,919	184,880,336	*	3.43	2018-03-28
304	1426	Spring Real Estate Investment Trust:Unit	43,157,682	147,167,696		3.42	2018-04-03
305	0279	Arta TechFin Corporation Limited:O	533,497,116	746,895,962		3.41	2018-04-03
306	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	168,843,481	28,196,861		3.40	2017-11-21
307	1186	China Railway Construction Corporation Limited:H	70,424,098	578,886,086		3.39	2018-04-03
308	0016	SUN HUNG KAI PROPERTIES LIMITED:O	97,070,905	11,978,549,677		3.35	2018-04-03
309	1228	Superb Summit International Group Limited:O	271,619,000	396,563,740	*	3.32	2017-04-20
310	1499	OKG Technology Holdings Limited:O	174,010,000	125,287,200		3.31	2018-03-28
311	1893	China National Materials Company Limited:H	38,353,453	295,705,123		3.29	2018-04-03
312	1090	Da Ming International Holdings Limited:O	40,826,000	122,478,000		3.28	2018-01-25
313	0253	SHUN HO HOLDINGS LIMITED:O	9,937,300	26,830,710		3.26	2017-09-20
314	2488	LAUNCH TECH COMPANY LIMITED:H	5,348,000	49,255,080		3.26	2018-02-08
315	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	101,022,515	513,194,376		3.25	2018-03-28
316	83136	Harvest MSCI China A 50 Index ETF:Unit	16,200	224,856		3.24	2018-01-19
317	0171	Silver Grant International Holdings Group Limited:O	74,246,000	129,930,500		3.22	2018-04-03
318	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	43,946,000	80,860,640		3.21	2018-04-03
319	0877	OM Technologies (Group) Limited:O	25,600,232	127,489,155		3.20	2018-04-03
320	1882	Haitian International Holdings Limited:O	51,026,387	1,227,184,607		3.20	2018-03-29
321	3337	Anton Oilfield Services Group:O	84,694,675	86,388,569		3.18	2018-04-03
322	1091	South Manganese Investment Limited:O	108,549,926	44,505,470		3.17	2018-04-03
323	2329	Glory Health Industry Limited:O	140,686,000	294,033,740		3.17	2018-03-06
324	0069	SHANGRI-LA ASIA LIMITED:O	113,429,774	1,749,087,115		3.16	2018-04-03
325	8340	Zijing International Financial Holdings Limited:O	19,955,966	9,179,744		3.12	2018-03-22
326	0678	Genting Hong Kong Limited:O	264,406,396	388,677,402		3.12	2018-03-15
327	0700	TENCENT HOLDINGS LIMITED:O	295,514,682	120,983,710,811		3.11	2018-04-03
328	8080	North Asia Strategic Holdings Limited:O	83,827,281	11,149,028		3.08	2017-11-15
329	0831	CONVENIENCE RETAIL ASIA LIMITED:O	23,256,000	88,605,360		3.05	2018-03-01
330	1638	Kaisa Group Holdings Ltd.:O	184,608,821	795,664,019		3.04	2018-04-03
331	0500	Frontier Services Group Limited:O	45,533,564	75,130,381		3.04	2018-04-03
332	0450	HUNG HING PRINTING GROUP LIMITED:O	27,516,000	48,703,320		3.03	2018-03-23
333	1468	Kingkey Financial International (Holdings) Limited:O	136,742,275	33,501,857		3.00	2018-02-23
334	1908	C&D International Investment Group Limited:O	21,984,000	163,780,800		2.99	2018-02-08
335	1526	Rici Healthcare Holdings Limited:O	47,545,800	93,189,768		2.99	2018-02-06
336	3380	Logan Group Company Limited:O	162,015,759	1,905,305,326		2.95	2018-04-03
337	2678	Texhong International Group Limited:O	26,991,029	293,122,575		2.95	2018-04-03
338	1088	China Shenhua Energy Company Limited:H	99,997,229	1,941,946,187		2.94	2018-04-03
339	0472	New Silkroad Culturaltainment Limited:O	94,324,764	82,062,545		2.94	2017-12-04
340	1818	Zhaojin Mining Industry Company Limited:H	30,840,513	191,211,181		2.94	2018-04-03
341	1663	Sino Harbour Holdings Group Limited:O	72,318,000	28,927,200		2.93	2018-03-28
342	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	26,198,407	70,735,699		2.93	2018-04-03
343	0633	China All Access (Holdings) Limited:O	58,498,934	128,697,655		2.93	2018-03-29
344	1122	QINGLING MOTORS CO. LTD:H	35,819,000	91,696,640		2.89	2018-01-10
345	0061	Green Leader Holdings Group Limited:O	209,796,398	73,428,739		2.87	2018-03-29
346	1823	Huayu Expressway Group Limited:O	11,820,000	8,274,000		2.86	2018-02-13
347	1060	Damai Entertainment Holdings Limited (BM):O	720,327,807	727,531,085		2.83	2018-04-03
348	2006	Shanghai Jin Jiang Capital Company Limited:H	39,001,931	126,756,276		2.80	2018-04-03
349	0640	Infinity Development Holdings Company Limited:O	17,416,000	12,365,360		2.80	2016-01-21
350	0266	TIAN TECK LAND LIMITED:O	13,186,920	124,616,394		2.78	2014-09-08
351	0577	South Shore Holdings Limited:O	27,771,900	19,162,611		2.74	2018-03-28
352	0261	GBA Holdings Limited:O	3,663,520,635	36,635,206		2.73	2018-03-21
353	0767	Zhong Ji Longevity Science Group Limited:O	104,754,355	30,902,535		2.71	2018-02-12
354	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	24,425,000	10,258,500		2.69	2017-06-07
355	2868	Beijing Capital Land Co., Ltd.:H	27,324,964	126,241,334		2.68	2018-04-03
356	1210	Christine International Holdings Limited:O	26,988,433	15,653,291		2.67	2017-04-18
357	8413	Asia Grocery Distribution Limited:O	31,000,000	5,270,000		2.67	2018-02-21
358	1569	Minsheng Education Group Company Limited:O	106,358,000	156,346,260		2.65	2018-03-27
359	0474	Aceso Life Science Group Limited:O	129,640,795	37,595,831		2.65	2018-04-03
360	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	27,958,862	574,554,614		2.64	2018-04-03
361	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	22,078,053	325,872,062		2.64	2018-04-03
362	6878	Differ Group Auto Limited:O	113,613,500	61,351,290		2.63	2018-04-03
363	1104	APAC Resources Limited:O	20,874,897	27,763,613		2.62	2018-01-17
364	1431	YuanShengTai Dairy Farm Limited:O	122,713,156	42,336,039		2.62	2018-01-25
365	8088	8088 Investment Holdings Limited:O	279,396,062	7,823,090		2.61	2018-01-19
366	8022	Evershine Group Holdings Limited:O	43,005,000	45,585,300		2.59	2018-03-26
367	0857	PETROCHINA COMPANY LIMITED:H	546,663,161	2,935,581,175		2.59	2018-04-03
368	0818	Hi Sun Technology (China) Limited:O	71,384,000	97,082,240		2.57	2018-04-03
369	0895	Dongjiang Environmental Company Limited:H	5,137,506	55,690,565		2.57	2018-04-03
370	0376	Yunfeng Financial Group Limited:O	62,080,133	255,770,148		2.56	2018-03-08
371	3908	China International Capital Corporation Limited:H	43,953,486	726,990,658		2.54	2018-04-03
372	0960	Longfor Group Holdings Limited:O	148,432,810	3,488,171,035		2.51	2018-04-03
373	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,495,225	79,248,745		2.50	2018-04-03
374	0693	TAN CHONG INTERNATIONAL LIMITED:O	49,970,280	135,419,459		2.48	2018-03-26
375	0929	IPE GROUP LIMITED:O	25,839,990	41,602,384		2.46	2017-08-16
376	1177	SINO BIOPHARMACEUTICAL LIMITED:O	206,756,199	3,266,747,944		2.45	2018-04-03
377	0681	Chinese People Holdings Company Limited:O	221,835,065	23,070,847		2.45	2018-01-24
378	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	23,986,179	110,336,423		2.45	2017-08-25
379	0956	China Suntien Green Energy Corporation Limited:H	44,475,723	96,957,076		2.42	2018-04-03
380	2778	Champion Real Estate Investment Trust:Unit	139,031,562	771,625,169		2.38	2018-04-03
381	1883	CITIC Telecom International Holdings Limited:O	84,304,042	191,370,175		2.38	2018-04-03
382	0527	China Ruifeng Renewable Energy Holdings Limited:O	42,668,000	27,307,520		2.37	2018-01-09
383	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	32,864,553	108,781,670		2.37	2018-04-03
384	1197	China Hengshi Foundation Company Limited:O	23,600,000	50,740,000		2.36	2017-05-10
385	1273	Hong Kong Finance Group Limited:O	9,764,000	8,104,120		2.35	2017-09-28
386	1612	Vincent Medical Holdings Limited:O	15,000,000	10,050,000		2.35	2018-03-26
387	1788	Guotai Junan International Holdings Limited:O	181,302,786	409,744,296		2.35	2018-04-03
388	0511	TELEVISION BROADCASTS LIMITED:O	10,238,435	257,496,640		2.34	2018-04-03
389	3888	Kingsoft Corporation Limited:O	31,966,652	795,969,635		2.33	2018-04-03
390	0358	Jiangxi Copper Company Limited:H	31,913,315	351,684,731		2.30	2018-04-03
391	9893	Pizu Group Holdings Limited:O	81,564,222	47,307,249		2.29	2018-01-12
392	2727	Shanghai Electric Group Company Limited:H	68,112,773	183,904,487		2.29	2018-04-03
393	6198	Qingdao Port International Co., Ltd.:H	25,150,485	155,681,502		2.29	2018-04-03
394	0696	TRAVELSKY TECHNOLOGY LIMITED:H	21,095,261	473,588,609		2.26	2018-04-03
395	0878	SOUNDWILL HOLDINGS LIMITED:O	6,407,402	91,753,997		2.26	2018-03-20
396	1133	Harbin Electric Company Limited:H	15,267,779	41,070,326		2.26	2018-04-03
397	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	164,369,659	3,558,603,117		2.21	2018-04-03
398	3136	Harvest MSCI China A 50 Index ETF:Unit	11,000	192,280		2.20	2018-01-19
399	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	559,329,192	3,993,610,431		2.19	2018-04-03
400	0159	Brockman Mining Limited:O	183,660,957	19,651,722		2.19	2017-11-23
401	8173	Hephaestus Holdings Limited:O	74,420,250	2,009,347	*	2.18	2016-07-04
402	1966	China SCE Group Holdings Limited:O	83,130,747	332,522,988		2.17	2018-04-03
403	0161	AVIC International Holdings Limited:H	7,237,000	37,994,250		2.17	2018-03-29
404	0686	Beijing Energy International Holding Co., Ltd.:O	205,118,853	170,248,648		2.15	2018-04-03
405	3128	Hang Seng China A Industry Top Index ETF:Unit	113,400	6,974,100		2.15	2018-01-26
406	3993	CMOC Group Limited (CN):H	84,082,091	485,153,665		2.14	2018-04-03
407	1318	GREENS HOLDINGS LTD:O	26,560,000	16,732,800	*	2.13	2018-03-29
408	0426	ONE MEDIA GROUP LIMITED (KY):O	8,532,000	12,030,120		2.13	2018-04-03
409	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	161,407,488	920,022,682		2.13	2018-04-03
410	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,669,749	114,875,825		2.12	2018-04-03
411	1800	China Communications Construction Company Limited:H	93,927,357	788,050,525		2.12	2018-04-03
412	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	8,750,124	34,475,489		2.12	2018-03-29
413	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	16,733,000	22,087,560		2.11	2018-04-03
414	1310	HKBN Ltd.:O	21,084,863	200,306,199		2.10	2018-04-03
415	1476	HENGTAI SECURITIES CO., LTD:H	9,392,000	27,236,800		2.08	2018-01-08
416	83128	Hang Seng China A Industry Top Index ETF:Unit	110,000	5,313,000		2.08	2017-08-25
417	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	24,632,000	9,483,320		2.08	2016-06-28
418	0547	Digital Domain Holdings Limited:O	549,840,964	94,022,805		2.07	2018-04-03
419	1171	Yankuang Energy Group Company Limited:H	39,906,627	384,699,884		2.04	2018-04-03
420	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	80,492,007	346,920,550		2.04	2018-04-03
421	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,034,000	4,617,180		2.03	2017-11-23
422	2832	Bosera STAR 50 Index ETF:Unit	61,000	475,800		2.03	2018-02-09
423	8228	National Arts Group Holdings Limited:O	91,720,000	33,019,200		2.03	2017-12-28
424	1733	E-Commodities Holdings Limited:O	63,380,489	47,535,367		2.03	2018-04-03
425	0210	Daphne International Holdings Limited:O	33,460,399	15,559,086		2.03	2018-03-21
426	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	157,184,000	110,028,800		2.02	2018-03-27
427	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	7,807,259	30,994,818		2.01	2018-03-27
428	3319	A-Living Smart City Services Co., Ltd.:H	8,663,476	98,763,626		2.00	2018-03-26
429	2331	LI NING COMPANY LIMITED:O	43,410,095	369,854,009		1.99	2018-04-03
430	1105	SING TAO NEWS CORPORATION LIMITED:O	17,243,750	18,105,938		1.99	2018-02-02
431	0738	LE SAUNDA HOLDINGS LIMITED:O	14,037,845	17,406,928		1.99	2018-02-06
432	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	25,581,767	101,047,980		1.97	2018-04-03
433	2883	China Oilfield Services Limited:H	35,722,813	291,140,926		1.97	2018-04-03
434	6836	Amrita Global Development Limited:O	19,260,724	26,772,406		1.97	2018-04-03
435	0816	Huadian Fuxin Energy Corporation Limited:H	50,641,063	102,801,358		1.97	2018-04-03
436	3074	iShares Core MSCI Taiwan Index ETF:Unit	435,000	5,080,800		1.96	2017-03-17
437	8311	Perfect Optronics Limited:O	29,000,000	8,700,000		1.95	2017-03-29
438	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	24,211,389	6,120,639,139		1.95	2018-04-03
439	2371	Chuanglian Holdings Limited (KY):O	96,939,907	11,245,029		1.95	2018-01-30
440	0199	ITC Properties Group Limited:O	18,243,191	46,520,137		1.95	2018-01-22
441	0260	AVIC Joy Holdings (HK) Limited:O	115,260,000	10,373,400		1.94	2018-02-13
442	0198	SMI Holdings Group Limited:O	52,612,982	175,727,360		1.93	2018-04-03
443	1778	Colour Life Services Group Co., Limited:O	25,218,453	191,912,427		1.92	2018-04-03
444	0117	Tianli Holdings Group Limited:O	14,239,000	16,944,410		1.91	2017-02-14
445	1786	CRCC High-Tech Equipment Corporation Limited:H	10,076,922	16,123,075		1.89	2018-04-03
446	1828	DAH CHONG HONG HOLDINGS LIMITED:O	34,796,733	138,143,030		1.88	2018-04-03
447	3968	CHINA MERCHANTS BANK CO., LTD.:H	86,476,530	2,827,782,531		1.88	2018-04-03
448	0393	Glorious Sun Enterprises Limited:O	28,804,300	25,059,741		1.88	2018-02-14
449	1371	China Ecotourism Group Limited:O	163,283,079	23,839,330		1.87	2018-04-03
450	0755	DevGreat Group Limited:O	278,145,000	48,953,520		1.87	2018-03-27
451	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	46,084,601	49,771,369		1.87	2018-04-03
452	1239	Teamway International Group Holdings Limited:O	205,800,000	10,907,400		1.87	2018-03-02
453	0975	Mongolian Mining Corporation:O	189,948,342	32,481,166		1.85	2018-03-28
454	8079	Wisdomcome Group Holdings Limited:O	4,020,000	2,211,000		1.84	2017-08-25
455	3933	United Laboratories International Holdings Limited (The):O	29,844,428	236,069,425		1.83	2018-04-03
456	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	28,696,120	10,187,123		1.83	2017-09-25
457	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	350,000	5,306,000		1.83	2017-07-05
458	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,663,953	13,598,372	*	1.81	2018-03-15
459	1066	Shandong Weigao Group Medical Polymer Company Limited:H	34,058,509	177,444,832		1.81	2018-04-03
460	1323	Huasheng International Holding Limited:O	42,868,000	20,790,980		1.80	2018-03-28
461	8170	All Nation International Group Limited (KY):O	7,400,000	27,898,000		1.80	2018-03-02
462	2343	PACIFIC BASIN SHIPPING LIMITED:O	79,682,480	169,723,682		1.79	2018-04-03
463	3988	BANK OF CHINA LIMITED:H	1,494,380,150	6,366,059,439		1.79	2018-04-03
464	0405	Yuexiu Real Estate Investment Trust:Unit	52,970,233	288,158,068		1.75	2018-04-03
465	0242	SHUN TAK HOLDINGS LIMITED:O	53,002,172	165,896,798		1.75	2018-04-03
466	0808	Prosperity Real Estate Investment Trust:Unit	25,650,586	83,364,405		1.74	2018-04-03
467	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	175,576,621	1,934,854,363		1.74	2018-04-03
468	0390	CHINA RAILWAY GROUP LIMITED:H	73,100,584	415,942,323		1.74	2018-03-29
469	82811	Haitong CSI300 Index ETF:Unit	407,200	5,635,648		1.73	2018-03-07
470	8187	Jimu Group Limited:O	8,230,000	11,439,700		1.71	2018-01-23
471	6138	Harbin Bank Co., Ltd.:H	51,514,000	113,845,940		1.70	2018-04-03
472	1508	China Reinsurance (Group) Corporation:H	113,793,713	186,621,689		1.70	2018-04-03
473	3378	Xiamen International Port Co., Ltd:H	16,785,860	23,500,204		1.70	2018-04-03
474	0521	CWT International Limited:O	193,107,000	61,794,240		1.69	2018-03-22
475	0902	HUA NENG POWER INTERNATIONAL, INC.:H	79,190,854	406,249,081		1.68	2018-04-03
476	6139	Jinmao (China) Hotel Investments and Management Limited:O	33,692,422	160,712,853		1.68	2018-01-17
477	0636	KLN Logistics Group Limited (BM):O	28,450,896	328,892,358		1.68	2018-04-03
478	3886	Town Health International Medical Group Limited:O	126,163,113	87,052,548	*	1.68	2017-12-07
479	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,387,340	46,097,002		1.67	2018-04-03
480	1561	Pan Asia Data Holdings Inc.:O	10,000,000	21,400,000		1.67	2017-11-22
481	6881	China Galaxy Securities Co., Ltd.:H	61,490,857	316,677,914		1.67	2018-04-03
482	8075	Media Asia Group Holdings Limited:O	35,535,519	5,294,792		1.66	2018-03-28
483	0348	China Healthwise Holdings Limited:O	117,866,778	16,029,882		1.66	2018-03-27
484	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	101,257,207	238,967,009		1.66	2018-04-03
485	1619	Tianhe Chemicals Group Limited:O	406,789,235	475,943,405	*	1.64	2018-03-28
486	0647	Joyce Boutique Group Limited:O	26,632,000	8,389,080		1.64	2018-01-09
487	0207	Joy City Property Limited:O	233,124,529	305,393,133		1.64	2018-03-28
488	3323	China National Building Material Company Limited:H	47,158,238	431,969,460		1.64	2018-04-03
489	8028	Timeless Resources Holdings Limited:O	45,807,789	2,290,389		1.63	2018-04-03
490	0582	Shin Hwa World Limited:O	2,397,304,660	472,269,018		1.63	2018-03-29
491	1682	Hang Pin Living Technology Company Limited:O	10,668,000	8,641,080		1.63	2017-08-25
492	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,525,329	20,498,971		1.63	2018-03-22
493	0750	China Shuifa Singyes Energy Holdings Limited:O	13,507,604	37,821,291		1.62	2018-04-03
494	1717	Ausnutria Dairy Corporation Ltd:O	20,300,638	133,172,185		1.62	2018-03-27
495	0690	Uni-Bio Science Group Limited:O	99,489,000	13,928,460		1.61	2017-09-07
496	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	9,183,636	21,030,526		1.61	2018-03-29
497	0153	China Saite Group Company Limited:O	37,296,000	20,139,840		1.60	2018-04-03
498	3110	Global X Hang Seng High Dividend Yield ETF:Unit	83,000	2,647,700		1.60	2018-01-17
499	2202	China Vanke Company Limited:H	20,943,767	738,267,787		1.59	2018-04-03
500	1488	Best Food Holding Company Limited:O	23,245,110	26,964,328		1.59	2018-02-08
501	0872	Titan Invo Technology Limited:O	14,750,000	8,260,000		1.59	2018-01-30
502	6030	CITIC Securities Company Limited:H	36,166,289	669,799,672		1.59	2018-04-03
503	1260	Wonderful Sky Financial Group Holdings Limited:O	18,858,000	25,081,140		1.58	2018-02-09
504	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	27,678,200	33,490,622		1.57	2018-03-08
505	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,963,200	23,704,000		1.57	2018-02-22
506	0635	PLAYMATES HOLDINGS LIMITED:O	31,534,140	33,110,847		1.57	2018-03-16
507	0023	BANK OF EAST ASIA, LIMITED (THE):O	43,226,877	1,342,194,531		1.56	2018-04-03
508	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	17,846,500	7,406,298		1.55	2017-12-07
509	2686	AAG Energy Holdings Limited:O	51,705,722	78,592,697		1.55	2018-04-03
510	0586	China Conch Venture Holdings Limited:O	27,764,686	680,234,807		1.54	2018-04-03
511	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,486,714	399,206,734		1.53	2018-04-03
512	0462	Natural Dairy (NZ) Holdings Limited:O	41,492,000	91,282,400	*	1.53	2017-11-27
513	2899	ZIJIN MINING GROUP CO., LTD.:H	87,725,006	308,792,021		1.53	2018-04-03
514	0729	FDG Electric Vehicles Limited:O	340,448,025	85,112,006		1.52	2018-03-29
515	1452	Denox Environmental & Technology Holdings Limited:O	7,578,782	3,789,391		1.52	2017-05-12
516	0340	Tongguan Gold Group Limited:O	428,090,421	38,956,228		1.51	2018-02-08
517	8282	Gameone Holdings Limited:O	2,400,000	2,664,000		1.50	2017-11-17
518	3339	Lonking Holdings Limited:O	63,505,826	228,620,974		1.48	2018-04-03
519	0119	Poly Property Group Co., Limited:O	54,178,119	204,793,290		1.48	2018-04-03
520	2866	COSCO SHIPPING Development Co., Ltd.:H	55,501,355	79,921,951		1.48	2018-04-03
521	1898	China Coal Energy Company Limited:H	60,514,474	187,594,869		1.47	2018-04-03
522	6886	Huatai Securities Co., Ltd.:H	25,141,605	385,672,221		1.46	2018-03-28
523	0925	Beijing Properties (Holdings) Limited:O	99,930,000	27,480,750		1.46	2018-02-23
524	0288	WH Group Limited (KY):O	213,790,649	1,797,979,358		1.46	2018-04-03
525	0815	China Silver Group Limited:O	23,658,616	39,746,475		1.46	2018-04-03
526	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,714,798	43,140,402		1.45	2018-03-28
527	2345	Shanghai Prime Machinery Company Limited:H	10,900,627	15,478,890		1.43	2018-03-02
528	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,750,355	22,541,392		1.42	2018-03-27
529	1275	New Century Real Estate Investment Trust:Unit	13,573,000	30,946,440		1.42	2017-09-28
530	8325	China Smartpay Group Holdings Limited:O	23,266,674	20,940,007		1.42	2018-03-16
531	0728	CHINA TELECOM CORPORATION LIMITED:H	196,248,977	686,871,420		1.41	2018-04-03
532	2308	EVOC Intelligent Technology Company Limited:H	4,360,000	6,932,400		1.41	2018-01-12
533	0820	HSBC China Dragon Fund:Unit	1,212,186	13,212,827		1.41	2018-03-16
534	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,165,197	24,530,277		1.41	2018-03-28
535	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	43,113,820	338,443,487		1.39	2018-04-03
536	2836	iShares Core SENSEX India Index ETF:Unit	621,457	14,573,167		1.39	2018-03-08
537	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	710,000	4,011,500		1.39	2018-03-27
538	1049	Celestial Asia Securities Holdings Limited:O	11,508,456	3,279,910		1.38	2017-11-10
539	87001	Hui Xian Real Estate Investment Trust:Unit	77,321,630	238,923,837		1.38	2018-03-29
540	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	135,587,530	273,886,811		1.38	2018-04-03
541	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	55,427,381	31,593,607		1.38	2018-02-27
542	2389	Beijing Health (Holdings) Limited (KY):O	82,793,267	31,047,475		1.37	2018-04-03
543	0552	China Communications Services Corporation Limited:H	32,694,967	149,742,949		1.37	2018-04-03
544	8306	China Nonferrous Metals Company Limited:O	23,845,200	4,792,885	*	1.36	2015-12-08
545	0861	DIGITAL CHINA HOLDINGS LIMITED:O	22,695,182	94,185,005		1.35	2018-03-29
546	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	517,300	4,381,531		1.35	2017-11-20
547	2357	AviChina Industry & Technology Company Limited:H	31,545,597	177,601,711		1.34	2018-04-03
548	1194	Bay Area Gold Group Limited:O	222,781,333	8,465,691		1.34	2018-03-13
549	0550	Allegro Culture Limited:O	4,930,000	8,874,000		1.32	2018-03-29
550	0992	LENOVO GROUP LIMITED:O	156,609,104	646,795,600		1.30	2018-04-03
551	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	14,120,000	6,001,000	*	1.30	2014-09-08
552	0631	Sany Heavy Equipment International Holdings Company Limited:O	39,076,301	89,484,729		1.28	2018-04-03
553	1678	China Creative Global Holdings Limited:O	27,848,000	5,346,816		1.28	2018-01-23
554	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,215,513	24,823,697		1.28	2018-04-03
555	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	63,229,340	672,760,178		1.28	2018-04-03
556	2669	China Overseas Property Holdings Limited:O	42,155,078	99,485,984		1.28	2018-04-03
557	2009	BBMG Corporation:H	29,808,916	110,292,989		1.27	2018-04-03
558	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	396,000	4,007,520		1.27	2018-03-14
559	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	21,150	862,920		1.27	2018-01-30
560	1398	Industrial and Commercial Bank of China Limited:H	1,096,635,965	7,479,057,281		1.26	2018-04-03
561	1165	Shunfeng International Clean Energy Limited:O	54,192,412	15,986,762		1.26	2018-03-29
562	0005	HSBC HOLDINGS PLC:O	255,675,047	18,804,899,707		1.25	2018-04-03
563	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	168,949,126	484,883,992		1.25	2018-04-03
564	0246	REAL GOLD MINING LIMITED:O	11,281,751	99,956,314	*	1.24	2017-12-14
565	0574	Pa Shun International Holdings Limited:O	13,186,000	6,724,860		1.24	2018-04-03
566	8279	AGTech Holdings Limited:O	138,536,393	126,068,118		1.23	2018-04-03
567	0746	Lee & Man Chemical Company Limited:O	10,119,984	59,404,306		1.23	2018-02-22
568	0663	KING STONE ENERGY GROUP LIMITED:O	85,983,200	15,476,976		1.23	2017-07-20
569	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,675,787	547,283,613		1.23	2018-04-03
570	1339	People's Insurance Company (Group) of China Limited (The):H	106,978,244	390,470,591		1.23	2018-04-03
571	1456	Guolian Minsheng Securities Company Limited:H	5,421,203	16,209,397		1.22	2018-04-03
572	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	28,406,072	965,806		1.22	2017-04-03
573	8326	Tonking New Energy Group Holdings Limited:O	9,950,000	9,552,000		1.22	2017-11-01
574	0619	South China Financial Holdings Limited:O	182,031,030	7,645,303		1.21	2018-01-16
575	1236	National Agricultural Holdings Limited:O	25,635,425	30,506,156	*	1.21	2017-08-29
576	3969	China Railway Signal & Communication Corporation Limited:H	23,763,186	141,153,325		1.21	2018-04-03
577	3389	Hengdeli Holdings Limited:O	56,475,014	20,331,005		1.21	2018-04-03
578	1532	China Partytime Culture Holdings Limited:O	10,755,000	5,700,150		1.20	2017-12-12
579	0212	NANYANG HOLDINGS LIMITED:O	416,500	24,073,700		1.19	2017-05-24
580	0548	Shenzhen Expressway Corporation Limited:H	8,882,706	70,883,994		1.19	2018-04-03
581	2369	Coolpad Group Limited:O	59,393,793	42,763,531	*	1.18	2018-03-09
582	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,003,986	17,617,538		1.18	2018-04-03
583	8143	Good Fellow Healthcare Holdings Limited:O	33,174,000	3,980,880		1.18	2017-09-21
584	6128	Graphex Group Limited:O	5,100,000	17,391,000		1.17	2018-03-16
585	2800	Tracker Fund of Hong Kong:Unit	37,014,032	1,130,778,678		1.17	2018-04-03
586	8089	Chinese Strategic Holdings Limited:O	2,422,100	5,764,598		1.17	2018-03-26
587	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	12,122,110	8,000,593		1.16	2018-03-21
588	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,440,000	15,096,000		1.16	2017-03-02
589	3147	CSOP SZSE ChiNext ETF:Unit	460,000	3,864,000		1.15	2018-04-03
590	0110	China Fortune Holdings Limited:O	10,560,000	2,629,440		1.15	2018-01-23
591	0606	China Agri-Industries Holdings Limited:O	60,309,832	210,481,314		1.15	2018-04-03
592	1211	BYD COMPANY LIMITED:H	10,510,388	637,980,552		1.15	2018-04-03
593	0868	XINYI GLASS HOLDINGS LIMITED:O	46,020,895	544,887,397		1.15	2018-04-03
594	0001	CK Hutchison Holdings Limited:O	43,967,782	4,089,003,726		1.14	2018-04-03
595	1990	Zhuhai Harbour (Singapore) Company Limited:O	9,275,000	11,408,250		1.14	2018-03-23
596	1113	CK Asset Holdings Limited (KY):O	42,068,518	2,755,487,929		1.14	2018-04-03
597	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,898,138	3,593,691		1.13	2018-02-06
598	0951	CHAOWEI POWER HOLDINGS LIMITED:O	12,533,863	54,146,288		1.13	2018-04-03
599	0569	China Automation Group Limited:O	11,602,409	11,602,409		1.13	2017-08-24
600	0823	Link Real Estate Investment Trust:Unit	24,252,079	1,617,613,669		1.13	2018-04-03
601	2827	W.I.S.E.-CSI 300 China Tracker:Unit	693,666	26,463,358		1.13	2018-04-03
602	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,934,119	144,185,461		1.12	2018-04-03
603	1596	Hebei Yichen Industrial Group Corporation Limited:H	2,500,000	18,000,000		1.11	2018-03-19
604	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,952,122	35,450,534		1.11	2018-04-03
605	6066	CSC Financial Co., Ltd.:H	13,962,170	93,686,161		1.11	2018-04-03
606	3306	JNBY Design Limited:O	5,738,815	90,099,396		1.11	2018-04-03
607	8195	Legendary Education Group Limited:O	14,160,000	991,200		1.11	2018-03-01
608	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	340,034,548	1,516,554,084		1.11	2018-04-03
609	0916	China Longyuan Power Group Corporation Limited:H	36,741,804	221,185,660		1.10	2018-04-03
610	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	872,556	4,432,584		1.10	2018-01-31
611	0347	Angang Steel Company Limited:H	11,927,518	89,933,486		1.10	2018-04-03
612	1766	CRRC Corporation Limited:H	47,818,577	315,602,608		1.09	2018-04-03
613	8295	Kingwisoft Technology Group Company Limited (KY):O	38,550,000	7,170,300		1.09	2017-06-14
614	0230	Minmetals Land Limited:O	36,306,000	52,643,700		1.09	2018-03-28
615	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,032,354	1,043,624,302		1.08	2018-04-03
616	1002	V.S. INTERNATIONAL GROUP LIMITED:O	24,903,454	4,482,622		1.08	2018-01-15
617	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	46,445,849	3,374,290,930		1.08	2018-04-03
618	0519	Novautek Technologies Group Limited (BM):O	26,772,572	17,134,446		1.07	2018-03-23
619	0817	China Jinmao Holdings Group Limited:O	123,494,631	543,376,376		1.07	2018-04-03
620	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,988,440	300,802,932		1.06	2018-04-03
621	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	36,907,227	176,416,545		1.06	2018-04-03
622	0383	Tian An Medicare Limited (BM):O	152,284,220	38,071,055		1.05	2018-03-28
623	0433	North Mining Shares Company Limited:O	225,974,486	31,410,454		1.05	2018-03-22
624	0043	C.P. POKPHAND CO. LTD.:O	252,542,651	151,525,591		1.05	2018-04-03
625	2280	HC Group Inc.:O	11,706,825	63,919,265		1.04	2018-04-03
626	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	31,857,569	162,155,026		1.04	2018-04-03
627	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,676,000	3,345,000		1.04	2018-01-26
628	0329	OCI International Holdings Limited:O	10,984,175	14,828,636		1.04	2017-11-13
629	1195	Kingwell Group Limited:O	29,872,480	2,837,886		1.04	2017-02-15
630	2802	iShares MSCI Emerging Asia Index ETF:Unit	33,075	1,898,505		1.03	2018-03-23
631	0799	IGG Inc:O	13,722,486	147,105,050		1.03	2018-04-03
632	0531	Samson Holding Ltd.:O	32,002,706	27,522,327		1.03	2018-03-29
633	0402	Peace Map Holding Limited:O	83,290,000	6,746,490		1.02	2017-10-06
634	0884	CIFI Holdings (Group) Co. Ltd.:O	77,656,000	508,646,800		1.02	2018-04-03
635	1618	Metallurgical Corporation of China Ltd.:H	29,163,844	66,785,203		1.02	2018-04-03
636	3024	W.I.S.E.-SSE 50 China Tracker:Unit	40,300	1,084,070		1.01	2018-03-27
637	1099	SINOPHARM GROUP CO. LTD.:H	12,008,847	505,572,459		1.01	2018-04-03
638	3073	SPDR FTSE Greater China ETF:Unit	166,000	7,162,900		1.01	2018-03-22
639	2801	iShares Core MSCI China Index ETF:Unit	869,152	24,944,662		1.01	2018-04-03
640	8030	Fengyinhe Holdings Limited:O	17,352,880	14,923,477		1.00	2017-09-22
641	2299	Billion Industrial Holdings Limited:O	21,307,000	219,462,100		1.00	2018-01-29
642	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,513,383	81,287,020		1.00	2018-04-03
643	0009	KEYNE LTD:O	29,708,200	8,763,919		1.00	2018-02-13
644	0621	Taung Gold International Limited:O	181,836,922	7,637,151		1.00	2018-01-26
645	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	8,367,030	2,426,439	*	0.99	2018-02-13
646	0958	Huaneng Renewables Corporation Limited:H	49,760,394	151,271,598		0.99	2018-04-03
647	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,024,609	25,788,726		0.99	2018-03-19
648	9834	iShares NASDAQ 100 Index ETF:Unit	59,000	91,450		0.98	2018-03-01
649	2468	Trony Solar Holdings Company Limited:O	15,579,500	9,815,085	*	0.98	2018-03-26
650	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,179,318	6,757,657		0.98	2018-03-05
651	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,873,198	48,784,089		0.97	2018-04-03
652	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	22,686,100	10,549,037		0.97	2018-03-22
653	0333	Top Form International Limited:O	2,082,000	3,268,740		0.97	2018-01-19
654	0190	HKC (HOLDINGS) LIMITED:O	5,118,014	28,865,599		0.97	2018-02-09
655	1200	Midland Holdings Limited (BM):O	6,946,245	15,003,889		0.97	2018-02-13
656	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,674,778	230,934,033		0.97	2018-04-03
657	0285	BYD Electronic (International) Company Limited:O	21,694,446	309,796,689		0.96	2018-04-03
658	0493	GOME Retail Holdings Limited:O	207,393,563	174,210,593		0.96	2018-04-03
659	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,008,079	57,615,512		0.96	2018-04-03
660	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	36,718,302	3,047,619		0.96	2018-03-02
661	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	42,876,076	365,304,168		0.96	2018-04-03
662	0670	China Eastern Airlines Corporation Limited:H	44,624,302	263,283,382		0.96	2018-04-03
663	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,721,800	18,072,752		0.96	2018-03-23
664	0588	Beijing North Star Company Limited:H	6,750,672	18,226,814		0.95	2018-04-03
665	2138	EC Healthcare:O	9,335,196	32,953,242		0.95	2018-03-19
666	0848	Maoye International Holdings Limited:O	48,771,000	41,943,060		0.95	2018-04-03
667	1728	China ZhengTong Auto Services Holdings Limited:O	23,604,814	140,448,643		0.95	2018-04-03
668	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,136,029	85,868,366		0.95	2018-04-03
669	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,511,423	156,799,984		0.94	2018-04-03
670	0538	Ajisen (China) Holdings Limited:O	10,241,574	39,225,228		0.94	2018-02-23
671	3688	Top Spring International Holdings Limited:O	12,950,651	42,737,148		0.94	2018-04-03
672	8112	Cornerstone Financial Holdings Limited:O	10,690,000	2,362,490		0.93	2018-01-15
673	2199	Regina Miracle International (Holdings) Limited:O	11,401,693	75,935,275		0.93	2018-04-03
674	6808	SUN ART RETAIL GROUP LIMITED:O	88,709,164	829,430,683		0.93	2018-04-03
675	0573	Tao Heung Holdings Limited:O	9,422,330	13,568,155		0.93	2018-03-29
676	0251	S E A HOLDINGS LIMITED:O	6,191,237	100,174,215		0.92	2018-04-03
677	8299	GT Gold Holdings Limited:O	207,203,000	3,108,045		0.92	2017-08-25
678	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,404,378	18,032,214		0.92	2018-03-26
679	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	82,664,956	1,901,293,988		0.92	2018-04-03
680	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,509,050	21,480,713		0.92	2017-10-13
681	2341	EcoGreen International Group Limited:O	7,129,680	10,409,333		0.92	2018-03-27
682	1188	Hybrid Kinetic Group Limited:O	186,564,241	24,253,351		0.92	2018-03-27
683	0487	SUCCESS UNIVERSE GROUP LIMITED:O	45,077,000	11,720,020		0.91	2017-12-28
684	0629	Yue Da International Holdings Limited:O	10,656,000	7,992,000		0.91	2017-07-18
685	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	15,774,586	54,422,322		0.91	2018-04-03
686	2038	FIH Mobile Limited:O	73,426,154	121,153,154		0.91	2018-04-03
687	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,172,196	174,489,495		0.91	2018-03-29
688	1326	Transmit Entertainment Limited:O	23,496,000	5,474,568		0.91	2017-12-11
689	3828	Ming Fai International Holdings Limited:O	6,513,000	7,945,860		0.90	2018-01-04
690	3893	CROSSTEC Group Holdings Limited:O	21,480,000	2,427,240		0.90	2017-08-25
691	0646	China Environmental Technology Holdings Limited:O	32,656,000	3,918,720		0.89	2017-08-30
692	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	124,960,120	2,019,355,539		0.89	2018-04-03
693	0269	China Resources and Transportation Group Limited:O	66,406,755	12,617,283		0.89	2018-03-05
694	8137	Honbridge Holdings Limited:O	87,759,108	137,781,800		0.89	2018-04-03
695	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,997,281	251,654,375		0.89	2018-04-03
696	0124	Guangdong Land Holdings Limited:O	15,210,731	25,858,243		0.89	2018-02-26
697	1215	Kai Yuan Holdings Limited:O	113,240,000	6,114,960		0.89	2017-07-06
698	1418	Sinomax Group Limited:O	15,441,000	10,036,650		0.88	2018-01-25
699	8045	Jiangsu NandaSoft Technology Company Limited:H	4,440,000	759,240		0.88	2017-05-08
700	1393	Hidili Industry International Development Limited:O	17,828,458	4,635,399		0.87	2017-12-29
701	0844	Greatime International Holdings Limited:O	4,302,000	4,646,160		0.87	2018-02-14
702	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	31,226,280	816,567,222		0.87	2018-04-03
703	1303	Huili Resources (Group) Limited:O	14,000,000	6,790,000	*	0.86	2018-03-19
704	0067	China Lumena New Materials Corp.:O	48,308,018	60,385,023	*	0.86	2018-03-16
705	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	90,872,631	3,380,461,873		0.86	2018-04-03
706	1301	D&G Technology Holding Company Limited:O	5,328,000	5,967,360		0.86	2017-06-12
707	0489	DongFeng Motor Group Company Limited (CN):H	24,501,862	218,556,609		0.86	2018-04-03
708	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	7,365,000	1,546,650		0.85	2015-05-18
709	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	13,695,884	110,114,907		0.85	2018-03-28
710	0006	Power Assets Holdings Limited:O	18,155,738	1,125,655,756		0.85	2018-04-03
711	0778	Fortune Real Estate Investment Trust:Unit	16,260,123	155,771,978		0.85	2018-04-03
712	0002	CLP HOLDINGS LIMITED:O	21,432,859	1,718,915,292		0.85	2018-04-03
713	3983	China BlueChemical Ltd.:H	15,017,594	31,236,596		0.85	2018-04-03
714	1475	NISSIN FOODS COMPANY LIMITED:O	9,093,000	32,734,800		0.85	2018-03-28
715	2238	Guangzhou Automobile Group Co., Ltd.:H	18,694,217	295,742,513		0.84	2018-04-03
716	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	21,900	837,675		0.84	2018-04-03
717	0802	China e-Wallet Payment Group Limited:O	23,093,428	9,237,371		0.84	2018-03-26
718	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,861,406	20,315,983		0.84	2018-03-29
719	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	3,020,000	76,104,000		0.84	2016-11-16
720	3315	Goldpac Group Limited:O	6,916,688	15,908,382		0.83	2018-04-03
721	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,260,000	2,576,400		0.83	2018-04-03
722	2821	ABF Pan Asia Bond Index Fund:Unit	272,446	32,230,362		0.83	2018-03-12
723	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	3,952,000	4,386,720		0.82	2018-01-26
724	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	44,665,695	131,317,143		0.82	2018-04-03
725	1530	3SBio Inc.:O	20,792,935	367,203,232		0.82	2018-04-03
726	1813	KWG Group Holdings Limited:O	25,807,408	275,623,117		0.82	2018-04-03
727	0021	Great China Holdings (Hong Kong) Limited:O	27,050,000	7,033,000		0.82	2014-09-08
728	1816	CGN Power Co., Ltd.:H	91,122,628	187,712,614		0.82	2018-04-03
729	1205	CITIC RESOURCES HOLDINGS LIMITED:O	64,059,174	57,012,665		0.82	2018-03-20
730	1696	SISRAM MEDICAL LTD:O	3,601,693	22,186,429		0.81	2018-03-22
731	2338	WEICHAI POWER CO., LTD.:H	15,779,899	147,699,855		0.81	2018-04-03
732	1536	Yuk Wing Group Holdings Limited:O	3,086,000	5,709,100		0.81	2018-03-29
733	2638	HK Electric Investments Limited:O	71,617,455	554,319,102		0.81	2018-04-03
734	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,201,000	2,927,330		0.81	2015-06-10
735	0148	Kingboard Holdings Limited:O	8,536,593	305,183,200		0.80	2018-04-03
736	1116	Huiyuan Cowins Technology Group Limited:O	7,404,000	910,692	*	0.80	2017-09-28
737	0598	SINOTRANS LIMITED:H	17,027,941	74,071,543		0.79	2018-04-03
738	0057	CHEN HSONG HOLDINGS LIMITED:O	4,980,000	11,354,400		0.79	2018-02-09
739	0886	Silver Base Group Holdings Limited:O	17,949,142	12,025,925		0.79	2018-01-25
740	6823	HKT Limited (KY):O	59,723,155	593,648,161		0.79	2018-04-03
741	1001	Hong Kong Shanghai Alliance Holdings Limited:O	5,052,000	3,536,400		0.79	2017-07-19
742	1899	Xingda International Holdings Limited:O	11,708,277	31,026,934		0.79	2018-04-03
743	2662	MH Development Limited:O	8,434,000	49,170,220		0.78	2018-01-31
744	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	39,385,268	4,489,921		0.78	2018-03-29
745	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,150,000	4,399,000		0.78	2017-06-22
746	0968	XINYI SOLAR HOLDINGS LIMITED:O	57,856,521	186,297,998		0.78	2018-04-03
747	0085	China Electronics Huada Technology Company Limited:O	15,774,100	18,297,956		0.78	2018-04-03
748	1829	China Machinery Engineering Corporation:H	7,048,454	28,757,692		0.78	2018-04-03
749	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,880,484	6,711,528		0.77	2018-02-28
750	0613	Planetree International Development Limited:O	71,922,000	14,815,932		0.77	2018-01-24
751	1333	China Zhongwang Holdings Limited:O	41,814,962	196,530,321		0.77	2018-04-03
752	2222	NVC International Holdings Limited:O	27,443,097	23,601,063		0.77	2018-03-29
753	3322	Win Hanverky Holdings Limited:O	9,805,844	7,746,617		0.76	2018-02-26
754	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,500,000	562,500		0.76	2017-10-06
755	8379	Prime Intelligence Solutions Group Limited:O	6,000,000	1,500,000		0.75	2018-02-21
756	0011	HANG SENG BANK, LIMITED:O	14,286,224	2,585,806,544		0.75	2018-04-03
757	1918	Sunac China Holdings Limited:O	32,599,731	932,352,307		0.74	2018-04-03
758	2666	Genertec Universal Medical Group Company Limited:O	12,611,174	86,260,430		0.73	2018-04-03
759	3173	Premia CSI Caixin China New Economy ETF:Unit	433,000	3,780,090		0.73	2018-03-19
760	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	33,734,294	472,954,802		0.73	2018-04-03
761	0751	Skyworth Group Limited:O	22,291,900	78,690,407		0.73	2018-04-03
762	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	5,800,000	6,438,000		0.73	2018-01-26
763	3330	Lingbao Gold Group Company Ltd.:H	2,144,446	3,581,225		0.72	2018-03-01
764	1830	Perfect Medical Health Management Limited (KY):O	7,820,980	8,837,707		0.72	2018-01-17
765	1234	China Lilang Limited:O	8,613,170	86,820,754		0.72	2018-04-03
766	0182	Concord New Energy Group Limited:O	62,429,591	22,474,653		0.72	2018-04-03
767	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	53,500	1,179,675		0.72	2018-01-30
768	0291	China Resources Beer (Holdings) Company Limited:O	23,165,706	805,008,284		0.71	2018-04-03
769	1007	Longhui International Holdings Limited:O	7,213,000	12,117,840	*	0.71	2016-09-07
770	3333	China Evergrande Group:O	93,706,947	2,295,820,202		0.71	2018-04-03
771	3633	Zhongyu Energy Holdings Limited:O	17,950,000	136,061,000		0.71	2018-04-03
772	1033	Sinopec Oilfield Service Corporation:H	38,253,633	42,078,996		0.71	2018-04-03
773	1247	Miko International Holdings Limited:O	6,950,000	1,244,050		0.71	2017-10-09
774	1680	Macau Legend Development Limited:O	44,142,629	50,764,023		0.70	2018-03-29
775	0339	China Sci-Tech Industrial Investment Group Limited:O	980,000	715,400		0.70	2017-04-25
776	0718	Tai United Holdings Limited:O	36,910,000	34,695,400		0.70	2018-03-29
777	0370	Hong Kong Robotics Group Holding Limited:O	50,830,000	4,168,060		0.70	2017-09-14
778	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	171,266,000	53,092,460		0.70	2017-12-12
779	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	315,995	31,283,505		0.70	2017-11-08
780	1332	Touyun Biotech Group Limited:O	68,218,525	16,372,446		0.70	2018-03-14
781	1369	Wuzhou International Holdings Limited:O	34,668,533	26,694,770		0.69	2017-10-12
782	3383	Agile Group Holdings Limited (KY):O	27,098,296	422,191,452		0.69	2018-04-03
783	0709	GIORDANO INTERNATIONAL LIMITED:O	10,836,252	52,014,010		0.69	2018-04-03
784	0010	HANG LUNG GROUP LIMITED:O	9,313,979	235,643,669		0.68	2018-04-03
785	0743	Asia Cement (China) Holdings Corporation:O	10,696,038	38,077,895		0.68	2018-03-28
786	0270	GUANGDONG INVESTMENT LIMITED:O	44,582,804	550,151,801		0.68	2018-04-03
787	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,464,295	5,747,507		0.68	2018-03-15
788	0019	SWIRE PACIFIC LIMITED:A	6,112,818	485,969,031		0.68	2018-04-03
789	0595	AV CONCEPT HOLDINGS LIMITED:O	6,231,600	3,240,432		0.68	2018-03-07
790	1270	Langham Hospitality Investments Limited:O	14,154,021	47,415,970		0.67	2018-04-03
791	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,931,000	9,848,100		0.67	2017-06-07
792	0177	Jiangsu Expressway Company Limited:H	8,199,814	93,805,872		0.67	2018-04-03
793	0310	Prosperity Investment Holdings Limited:O	8,105,000	583,560		0.67	2015-05-29
794	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,379,145	189,616,979		0.67	2018-04-03
795	6090	CENTURION CORPORATION LIMITED:O	5,576,000	16,728,000		0.66	2018-03-28
796	3800	GCL Technology Holdings Limited (KY):O	122,926,247	121,696,985		0.66	2018-04-03
797	2188	China Titans Energy Technology Group Co., Limited:O	6,086,000	4,929,660		0.66	2017-09-22
798	1979	TEN PAO GROUP HOLDINGS LIMITED:O	6,535,160	7,842,192		0.65	2018-02-22
799	1383	LET Group Holdings Limited:O	39,289,800	39,289,800		0.65	2018-04-03
800	1263	PC Partner Group Limited:O	2,900,000	15,515,000		0.65	2018-03-27
801	0891	Trinity Limited (BM):O	11,350,398	8,399,295		0.65	2018-04-03
802	1388	Embry Holdings Limited:O	2,741,000	8,031,130		0.65	2018-01-02
803	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,267,880	7,940,948		0.65	2018-02-21
804	1389	Major Holdings Limited (KY):O	15,512,000	1,659,784		0.65	2018-03-29
805	0257	China Everbright Environment Group Limited (b1961-07-10):O	28,807,077	322,063,121		0.64	2018-04-03
806	0436	New Universe Environmental Group Limited:O	19,491,400	14,228,722		0.64	2018-03-29
807	8019	Hao Wen Holdings Limited:O	13,717,225	1,261,985		0.64	2017-10-24
808	0004	Wharf (Holdings) Limited (The):O	19,439,824	527,791,222		0.64	2018-04-03
809	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,261,367	15,196,025		0.63	2018-01-29
810	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,561,000	476,105		0.63	2017-06-12
811	0706	Beautiful China Holdings Company Limited:O	58,050,000	4,469,850		0.63	2018-01-29
812	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,967,785	72,908,092		0.63	2018-04-03
813	8062	EFT Solutions Holdings Limited:O	3,000,000	1,560,000		0.63	2017-11-24
814	0801	Golden Meditech Holdings Limited:O	18,202,774	16,200,469		0.62	2018-04-03
815	1910	Samsonite Group S.A.:O	8,822,684	313,646,416		0.62	2018-04-03
816	0371	Beijing Enterprises Water Group Limited:O	57,159,200	238,353,864		0.62	2018-04-03
817	3303	Jutal Offshore Oil Services Limited:O	10,088,500	20,378,770		0.62	2018-03-26
818	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	14,802,454	13,322,209		0.62	2018-01-16
819	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,035,829	18,154,257		0.62	2018-04-03
820	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	6,541,359	96,419,632		0.61	2018-04-03
821	0138	CCT Fortis Holdings Limited:O	5,335,800	5,229,084		0.61	2018-01-25
822	0327	PAX Global Technology Limited:O	6,701,696	23,858,038		0.61	2018-04-03
823	0954	Changmao Biochemical Engineering Company Limited:H	1,116,000	859,320		0.61	2017-08-07
824	0806	Value Partners Group Limited:O	11,206,982	80,354,061		0.60	2018-04-03
825	2888	STANDARD CHARTERED PLC:O	19,930,219	1,554,557,082		0.60	2018-04-03
826	0410	SOHO CHINA LIMITED:O	31,157,972	127,747,685		0.60	2018-04-03
827	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,503,905	119,709,934		0.60	2018-04-03
828	1235	Travel Expert (Asia) Enterprises Limited:O	3,075,000	1,875,750		0.60	2018-03-22
829	1011	China NT Pharma Group Company Limited:O	9,326,023	17,253,143		0.60	2018-03-23
830	6166	China VAST Industrial Urban Development Company Limited:O	9,791,800	42,398,494		0.60	2018-04-03
831	0494	LI & FUNG LIMITED:O	50,559,367	198,192,719		0.60	2018-04-03
832	0578	Rosan Resources Holdings Limited:O	6,193,000	867,020		0.60	2017-10-12
833	0235	CSC Holdings Limited (HK):O	100,011,113	8,700,967		0.59	2018-04-03
834	0873	China Taifeng Beddings Holdings Limited:O	5,838,000	6,305,040	*	0.58	2016-04-01
835	0144	China Merchants Port Holdings Company Limited:O	19,120,184	336,515,238		0.58	2018-04-03
836	3903	Hanhua Financial Holding Co., Ltd.:H	6,810,000	4,562,700		0.58	2018-03-29
837	1568	SUNDART HOLDINGS LIMITED:O	12,559,201	54,004,564		0.58	2017-06-23
838	0580	Sun.King Technology Group Limited:O	9,383,474	14,544,385		0.58	2018-03-29
839	1181	Tang Palace (China) Holdings Limited:O	3,088,226	11,333,789		0.58	2018-03-28
840	0704	Huscoke Holdings Limited:O	15,076,800	4,221,504		0.58	2018-03-01
841	0480	HKR INTERNATIONAL LIMITED:O	7,834,145	36,977,164		0.58	2018-04-03
842	1585	Yadea Group Holdings Ltd.:O	17,381,917	46,931,176		0.58	2018-04-03
843	1838	China Properties Group Limited:O	10,459,000	15,479,320		0.58	2018-03-16
844	0572	Future World Holdings Limited:O	56,495,230	11,468,532		0.58	2018-04-03
845	0853	MicroPort Scientific Corporation:O	8,397,907	71,970,063		0.57	2018-04-03
846	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	28,985,859	458,556,289		0.57	2018-04-03
847	1072	Dongfang Electric Corporation Limited:H	1,950,636	11,781,841		0.57	2018-04-03
848	8269	Wealth Glory Holdings Limited:O	4,713,999	485,542		0.57	2017-07-20
849	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,801,739	1,584,313	*	0.57	2017-06-15
850	8167	Neo Telemedia Limited:O	54,380,000	9,462,120		0.57	2018-02-23
851	0819	Tianneng Power International Limited:O	6,407,898	59,657,530		0.57	2018-04-03
852	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	27,264,125	75,248,985		0.57	2018-04-03
853	0216	CHINNEY INVESTMENTS, LIMITED:O	3,118,888	10,541,841		0.57	2018-03-06
854	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,173,138	10,225,436		0.56	2018-03-26
855	0914	Anhui Conch Cement Company Limited:H	7,336,147	337,462,762		0.56	2018-04-03
856	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	3,174,285	9,205,427		0.56	2018-03-27
857	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,056,033	122,634,668		0.56	2018-04-03
858	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,338,000	5,378,760		0.55	2018-02-26
859	1117	China Modern Dairy Holdings Ltd.:O	33,675,073	43,440,844		0.55	2018-04-03
860	6885	Henan Jinma Energy Company Limited:H	741,000	3,023,280		0.55	2018-01-09
861	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,844,000	5,126,320		0.54	2017-11-22
862	0419	Hony Media Group:O	73,102,037	27,778,774		0.54	2018-04-03
863	0053	GUOCO GROUP LIMITED:O	1,778,551	186,747,855		0.54	2018-03-16
864	0933	Brightoil Petroleum (Holdings) Limited:O	54,947,474	82,421,211	*	0.54	2017-12-19
865	1686	SUNEVISION HOLDINGS LTD.:O	12,505,120	60,774,883		0.54	2018-04-03
866	2078	PanAsialum Holdings Company Limited:O	6,442,000	5,540,120	*	0.54	2016-04-01
867	1128	Wynn Macau, Limited:O	27,573,066	785,832,381		0.53	2018-04-03
868	1548	Genscript Biotech Corporation:O	9,201,838	231,886,318		0.53	2018-04-03
869	2236	WISON ENGINEERING SERVICES CO. LTD.:O	21,470,400	31,990,896		0.53	2018-03-05
870	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,140,000	1,464,900		0.53	2016-11-03
871	0928	King International Investment Limited (KY):O	27,602,180	6,707,330		0.52	2018-03-01
872	0263	GT GROUP HOLDINGS LIMITED:O	7,348,115	1,675,370		0.52	2018-02-21
873	0699	CAR Inc.:O	11,251,229	80,558,800		0.52	2018-03-29
874	0438	IRICO Group New Energy Company Limited:H	3,300,000	2,310,000		0.52	2017-05-02
875	1149	Anxin-China Holdings Limited:O	15,940,000	6,136,900	*	0.52	2016-04-01
876	0959	Century Entertainment International Holdings Limited:O	4,225,531	1,183,149		0.52	2018-01-30
877	8148	Wuxi Life International Holdings Group Limited:O	5,616,000	1,184,976		0.52	2017-12-11
878	1812	Shandong Chenming Paper Holdings Limited:H	1,807,323	24,037,396		0.51	2018-03-27
879	0111	Cinda International Holdings Limited:O	3,286,000	2,924,540		0.51	2017-05-11
880	6051	Youzan Technology Limited:O	35,579,334	17,611,770		0.51	2018-04-03
881	0825	New World Department Store China Limited:O	8,566,769	15,677,187		0.51	2018-03-07
882	8480	FURNIWEB HOLDINGS LIMITED:O	2,560,000	1,011,200		0.51	2017-11-15
883	0871	China Dredging Environment Protection Holdings Limited:O	7,495,000	1,986,175		0.51	2018-04-03
884	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	20,235,828	41,685,806		0.51	2018-04-03
885	0605	China Financial Services Holdings Limited:O	21,812,000	13,959,680		0.51	2017-09-14
886	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,762,656	109,953,709		0.50	2018-04-03
887	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,614,976	112,110,620		0.50	2018-04-03
888	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,376,000	2,800,640		0.50	2016-11-17
889	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,566,099	46,198,622		0.50	2018-04-03
890	3369	QINHUANGDAO PORT CO., LTD.:H	4,150,537	8,965,160		0.50	2018-04-03
891	1732	XiangXing International Holding Limited:O	5,000,000	1,550,000		0.50	2017-08-25
892	0123	Yuexiu Property Company Limited:O	61,950,960	114,609,276		0.50	2018-04-03
893	0331	FSE Lifestyle Services Limited:O	2,244,000	5,452,920		0.50	2018-03-09
894	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,122,558	56,231,691		0.50	2018-04-03
895	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	26,425,622	51,001,450		0.50	2018-04-03
896	0228	China Energy Development Holdings Limited:O	47,350,000	3,740,650		0.50	2017-11-24
897	0297	Sinofert Holdings Limited:O	34,899,926	33,852,928		0.50	2018-03-29
898	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,058,853	26,642,610		0.50	2018-01-24
899	0522	ASMPT Limited:O	2,011,012	222,417,927		0.49	2018-04-03
900	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,048,757	1,688,499		0.49	2017-02-22
901	1430	Suchuang Gas Corporation Limited:O	4,448,000	12,454,400		0.49	2016-02-23
902	9170	iShares Core KOSPI 200 Index ETF:Unit	32,400	47,952		0.49	2018-03-29
903	0735	China Power Clean Energy Development Company Limited:O	5,820,507	24,969,975		0.49	2018-03-27
904	3081	Value Gold ETF:Unit	124,900	4,084,230		0.49	2018-03-19
905	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	7,288,623	76,676,314		0.49	2018-04-03
906	1299	AIA Group Limited:O	59,039,720	3,996,989,044		0.49	2018-04-03
907	0055	Neway Group Holdings Limited:O	1,240,100	644,852		0.49	2016-10-04
908	6169	China YuHua Education Corporation Limited:O	15,881,299	63,684,009		0.49	2018-04-03
909	0533	GOLDLION HOLDINGS LIMITED:O	4,770,400	15,503,800		0.49	2018-03-19
910	1312	Kontafarma China Holdings Limited:O	25,840,000	11,111,200		0.48	2018-03-23
911	1661	China Frontier Technology Group:O	7,678,089	5,912,129		0.48	2018-04-03
912	1168	Z Fin Limited:O	17,065,480	15,700,242		0.48	2018-03-29
913	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	15,728,107	1,478,442		0.48	2018-02-26
914	3899	CIMC Enric Holdings Limited:O	9,299,967	72,353,743		0.48	2018-04-03
915	0908	Zhuhai Holdings Investment Group Limited:O	6,784,262	6,852,105		0.48	2018-04-03
916	0726	DIT Group Limited:O	53,119,500	10,570,781		0.47	2017-12-19
917	6136	Kangda International Environmental Company Limited:O	9,722,999	14,098,349		0.47	2018-03-29
918	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	45,939,946	13,092,885		0.47	2018-02-07
919	0509	Century Sunshine Group Holdings Limited:O	21,629,099	5,039,580		0.47	2018-04-03
920	0905	Walnut Capital Limited:O	3,302,000	974,090		0.47	2017-12-21
921	8250	Du Du Holdings Limited (KY):O	32,277,800	1,646,168		0.47	2017-12-20
922	2340	ISP Holdings Limited:O	2,000,046	1,560,036		0.47	2017-07-17
923	0926	Besunyen Holdings Company Limited:O	7,605,040	3,080,041		0.47	2018-01-16
924	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,857,605	200,133,326		0.46	2018-04-03
925	1199	COSCO SHIPPING Ports Limited:O	14,191,871	96,078,967		0.46	2018-04-03
926	2799	China CITIC Financial Asset Management Co., Ltd.:H	116,002,348	387,447,842		0.46	2018-04-03
927	1250	Shandong Hi-Speed New Energy Group Limited:O	292,688,974	73,172,244		0.46	2018-03-29
928	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,806,801	5,149,383		0.46	2018-03-15
929	1038	CK Infrastructure Holdings Limited:O	12,175,173	774,949,761		0.46	2018-04-03
930	0862	Vision Values Holdings Limited:O	17,990,000	10,973,900		0.46	2018-03-28
931	8026	China Brilliant Global Limited:O	5,550,000	1,692,750		0.46	2018-01-26
932	0611	China Nuclear Energy Technology Corporation Limited:O	6,005,143	8,227,046		0.46	2018-01-03
933	0883	CNOOC LIMITED:O	204,074,542	2,273,390,398		0.46	2018-04-03
934	0484	Forgame Holdings Limited:O	630,165	7,171,278		0.46	2018-02-27
935	8166	China Eco-Farming Limited:O	33,280,000	2,762,240		0.46	2017-07-19
936	0400	Ingdan, Inc.:O	6,693,045	26,169,806		0.45	2018-04-03
937	0563	Shanghai Industrial Urban Development Group Limited:O	21,828,686	38,200,201		0.45	2018-03-27
938	8198	Crypto Flow Technology Limited:O	14,092,600	3,170,835		0.45	2018-02-27
939	0827	Ko Yo Chemical (Group) Limited:O	19,198,000	2,303,760		0.45	2017-12-07
940	8005	Yuxing InfoTech Investment Holdings Limited:O	8,001,933	5,921,430		0.44	2018-01-10
941	1340	Huisheng International Holdings Limited:O	3,854,000	1,156,200		0.44	2017-11-28
942	1378	China Hongqiao Group Limited:O	38,827,789	333,142,430		0.44	2018-04-03
943	0267	CITIC Limited (HK):O	128,444,648	1,423,166,700		0.44	2018-04-03
944	2689	Nine Dragons Paper (Holdings) Limited:O	20,598,091	249,236,901		0.44	2018-04-03
945	0829	Shenguan Holdings (Group) Limited:O	14,264,266	6,632,884		0.44	2018-03-23
946	3095	Value China A-Share ETF:Unit	70,000	584,500		0.44	2018-01-25
947	1313	China Resources Building Materials Technology Holdings Limited:O	28,558,209	198,479,553		0.44	2018-04-03
948	1052	Yuexiu Transport Infrastructure Limited:O	7,296,434	43,997,497		0.44	2018-04-03
949	3313	ArtGo Holdings Limited:O	10,000,000	5,800,000		0.44	2017-07-13
950	3966	China Baofeng (International) Limited:O	2,474,000	8,906,400		0.44	2018-03-23
951	1164	CGN Mining Company Limited:O	28,726,886	14,363,443		0.44	2018-01-08
952	0052	FAIRWOOD HOLDINGS LIMITED:O	554,871	16,951,309		0.43	2018-04-03
953	8260	Yin He Holdings Limited:O	6,340,000	3,677,200		0.43	2018-01-29
954	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,729,000	2,091,735		0.43	2018-03-12
955	0290	GoFintech Quantum Innovation Limited:O	30,538,000	4,366,934		0.43	2018-04-03
956	0987	China Renewable Energy Investment Limited:O	10,168,236	2,308,190		0.43	2018-01-25
957	1268	China MeiDong Auto Holdings Limited:O	4,948,500	15,290,865		0.43	2018-04-03
958	2356	DAH SING BANKING GROUP LIMITED:O	5,998,716	102,218,121		0.43	2018-04-03
959	0921	Hisense Home Appliances Group Co., Ltd.:H	1,959,606	16,656,651		0.43	2018-03-28
960	0364	Blockchain Group Company Limited:O	5,022,912	1,255,728		0.42	2018-03-21
961	0241	Alibaba Health Information Technology Limited:O	41,636,396	165,712,856		0.42	2018-03-29
962	82822	CSOP FTSE China A50 ETF:Unit	5,080,000	62,077,600		0.42	2018-04-03
963	1811	CGN New Energy Holdings Co., Ltd.:O	18,042,900	18,584,187		0.42	2018-03-29
964	0530	Goldin Financial Holdings Limited:O	29,233,676	106,118,244		0.42	2018-04-03
965	1428	Bright Smart Securities & Commodities Group Limited:O	7,074,436	17,615,346		0.42	2018-03-29
966	2226	HONWORLD GROUP LIMITED:O	2,409,000	8,431,500		0.42	2018-02-06
967	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,198,000	3,875,240		0.42	2016-11-03
968	0655	HONGKONG CHINESE LIMITED:O	8,298,377	11,451,760		0.42	2018-02-09
969	9963	Transtech Optelecom Science Holdings Limited:O	1,072,000	2,851,520		0.41	2017-10-12
970	1172	Magnus Concordia Group Limited:O	13,640,934	3,887,666		0.41	2018-01-18
971	0859	Zhongchang International Holdings Group Limited:O	4,632,000	10,560,960	*	0.41	2018-02-06
972	0952	Quam Plus International Financial Limited:O	25,559,436	27,604,191		0.41	2018-03-23
973	0938	MAN SANG INTERNATIONAL LIMITED:O	7,799,520	3,470,786		0.41	2018-02-01
974	1566	CA Cultural Technology Group Limited:O	3,757,698	10,559,131		0.41	2018-04-03
975	1600	Tian Lun Gas Holdings Limited:O	4,033,500	22,668,270		0.41	2018-03-27
976	1928	Sands China Ltd.:O	32,878,695	1,397,344,538		0.41	2018-04-03
977	2002	China Sunshine Paper Holdings Company Limited:O	3,329,000	8,089,470		0.41	2018-03-21
978	0439	KuangChi Science Limited:O	25,006,397	44,011,259		0.41	2018-04-03
979	0193	CAPITAL ESTATE LIMITED:O	15,751,000	1,039,566		0.41	2015-07-31
980	8125	China New Holdings Limited:O	1,468,000	660,600		0.40	2016-10-18
981	1196	Realord Group Holdings Limited:O	4,607,765	21,426,107		0.40	2018-04-03
982	1881	Regal Real Estate Investment Trust:Unit	13,020,961	30,989,887		0.40	2018-03-29
983	0195	Greentech Technology International Limited:O	27,240,000	3,513,960		0.40	2017-08-25
984	1658	Postal Savings Bank of China Co., Ltd.:H	78,412,345	395,982,342		0.39	2018-04-03
985	0703	Future Bright Holdings Limited:O	2,721,393	2,013,831		0.39	2018-03-12
986	0986	Dufu Liquor Group Limited:O	2,042,168	622,861		0.39	2017-11-08
987	0506	China Foods Limited:O	10,838,867	39,128,310		0.39	2018-03-29
988	2313	Shenzhou International Group Holdings Limited:O	5,821,774	483,498,331		0.39	2018-04-03
989	1461	ZHONGTAI FUTURES Company Limited:H	1,068,000	1,516,560		0.39	2017-10-16
990	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,909,000	3,025,360		0.38	2018-04-03
991	0659	CTF Services Limited (BM):O	14,920,120	212,760,911		0.38	2018-04-03
992	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	48,680,000	3,261,560		0.38	2017-10-13
993	1083	Towngas Smart Energy Company Limited:O	10,571,168	73,152,483		0.38	2018-04-03
994	1623	Hilong Holding Limited:O	6,469,198	7,698,346		0.38	2018-03-05
995	1259	Prosperous Future Holdings Limited (KY):O	4,400,089	690,814		0.38	2018-02-21
996	3963	China Rongzhong Financial Holdings Company Limited:O	1,565,000	1,502,400		0.38	2017-03-01
997	0169	Wanda Hotel Development Company Limited:O	17,742,104	20,935,683		0.38	2018-03-29
998	0923	Integrated Waste Solutions Group Holdings Limited:O	18,208,033	2,276,004		0.38	2017-09-18
999	1869	Kafelaku Coffee Holding Limited:O	3,010,000	1,204,000		0.38	2018-02-14
1000	2282	MGM China Holdings Limited:O	14,230,217	291,007,938		0.37	2018-04-03
1001	0087	SWIRE PACIFIC LIMITED:B	11,161,040	149,111,494		0.37	2018-04-03
1002	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,452,721	60,111,734		0.37	2018-04-03
1003	0149	China Agri-Products Exchange Limited:O	36,754,204	2,830,074		0.37	2018-03-14
1004	6099	China Merchants Securities Co., Ltd.:H	3,619,272	40,535,846		0.37	2018-04-03
1005	0064	GET NICE HOLDINGS LIMITED:O	35,536,787	10,305,668		0.37	2018-03-28
1006	0135	KUNLUN ENERGY COMPANY LIMITED:O	29,665,909	202,618,158		0.37	2018-04-03
1007	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,116,500	899,513		0.37	2018-03-29
1008	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	40,099,736	1,096,727,780		0.37	2018-04-03
1009	2198	China Sanjiang Fine Chemicals Company Limited:O	4,352,011	13,491,234		0.37	2018-03-29
1010	2229	Changgang Dunxin Enterprise Company Limited:O	4,338,000	2,212,380	*	0.36	2016-01-08
1011	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,555,515	743,786,817		0.36	2018-04-03
1012	0245	China Vered Financial Holding Corporation Limited:O	105,142,394	25,865,029		0.36	2018-03-27
1013	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,251,589	193,536,579		0.36	2018-04-03
1014	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,169,847	23,471,105		0.36	2018-04-03
1015	0939	CHINA CONSTRUCTION BANK CORPORATION:H	866,262,098	7,034,048,236		0.36	2018-04-03
1016	2608	Sunshine 100 China Holdings Ltd:O	9,400,645	30,834,116		0.36	2018-03-29
1017	8046	Heng Xin China Holdings Limited:O	29,661,799	1,067,825		0.36	2017-09-13
1018	0337	Greenland Hong Kong Holdings Limited:O	9,962,310	38,255,270		0.36	2018-03-29
1019	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,703,820	61,705,641		0.36	2018-04-03
1020	1109	CHINA RESOURCES LAND LIMITED:O	24,527,724	699,040,134		0.35	2018-04-03
1021	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	586,990	26,473,249		0.35	2018-03-08
1022	0996	Carnival Group International Holdings Limited:O	84,171,026	29,459,859		0.35	2018-04-03
1023	0497	CSI Properties Limited (BM):O	35,407,361	16,995,533		0.35	2018-03-29
1024	0880	SJM Holdings Limited:O	19,790,706	133,983,080		0.35	2018-04-03
1025	0233	Mingyuan Medicare Development Company Limited:O	15,252,230	3,508,013	*	0.35	2018-03-29
1026	2283	TK Group (Holdings) Limited:O	2,898,000	17,243,100		0.35	2018-04-03
1027	83188	ChinaAMC CSI 300 Index ETF:Unit	839,600	33,080,240		0.35	2018-03-29
1028	8366	Zhejiang United Investment Holdings Group Limited:O	5,000,000	2,850,000		0.35	2018-01-24
1029	0434	Boyaa Interactive International Limited:O	2,628,860	8,254,620		0.35	2018-04-03
1030	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,716,000	5,567,800		0.35	2018-04-03
1031	0103	Shougang Century Holdings Limited:O	6,652,000	1,243,924		0.35	2017-08-25
1032	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,100,400	829,658		0.35	2017-08-10
1033	3393	Wasion Holdings Limited:O	3,468,139	14,358,095		0.35	2018-04-03
1034	1628	Yuzhou Group Holdings Company Limited:O	14,419,030	76,420,859		0.34	2018-04-03
1035	1868	Neo-Neon Holdings Limited:O	7,177,005	5,454,524		0.34	2018-03-28
1036	2588	BOC AVIATION LIMITED:O	2,367,057	110,304,856		0.34	2018-04-03
1037	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,549,745	39,521,048		0.34	2018-04-03
1038	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	16,745,461	1,423,364		0.34	2018-03-29
1039	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,187,122	229,857,132		0.34	2018-04-03
1040	0787	Global Brands Group Holding Limited:O	28,702,403	12,342,033		0.34	2018-04-03
1041	0054	HOPEWELL HOLDINGS LIMITED:O	2,905,970	85,726,115		0.33	2018-04-03
1042	6898	China Aluminum Cans Holdings Limited:O	3,094,000	3,124,940		0.33	2015-07-06
1043	3328	Bank of Communications Co., Ltd.:H	115,693,734	726,556,650		0.33	2018-04-03
1044	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	665,240	412,449		0.33	2017-02-03
1045	1097	i-CABLE Communications Limited:O	20,339,314	3,966,166		0.33	2018-04-03
1046	0202	EverChina Int'l Holdings Company Limited:O	19,795,000	3,543,305		0.33	2017-10-23
1047	1013	Wai Chun Group Holdings Limited:O	69,414,000	3,331,872		0.32	2018-01-16
1048	1555	MIE Holdings Corporation:O	9,509,634	4,089,143		0.32	2018-03-21
1049	2728	Jintai Energy Holdings Limited:O	10,008,000	6,305,040		0.32	2018-01-18
1050	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,132,922	63,340,257		0.32	2018-04-03
1051	0566	Hanergy Thin Film Power Group Limited:O	136,053,632	531,969,701	*	0.32	2018-03-21
1052	0850	Long Well International Holdings Limited:O	28,948,863	4,023,892		0.32	2018-03-20
1053	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,204,000	1,432,760		0.32	2018-01-12
1054	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,611,730	351,867,267		0.32	2018-04-03
1055	0772	China Literature Limited:O	2,904,965	211,481,452		0.32	2018-04-03
1056	0040	Gold Peak Technology Group Limited:O	2,509,563	2,158,224		0.32	2017-12-28
1057	0020	WHEELOCK AND COMPANY LIMITED:O	6,542,955	373,602,731		0.32	2018-04-03
1058	2824	Lippo Select HK & Mainland Property ETF:Unit	5,500	425,425		0.32	2018-02-13
1059	0070	Rich Goldman Holdings Limited:O	2,205,500	716,788		0.32	2018-01-24
1060	1073	Da Yu Financial Holdings Limited:O	3,178,600	778,757	*	0.32	2016-04-01
1061	0342	NewOcean Energy Holdings Limited:O	4,665,218	8,257,436		0.32	2018-04-03
1062	8272	Chinese Food and Beverage Group Limited:O	10,003,125	160,050		0.32	2018-03-09
1063	1402	i-Control Holdings Limited:O	3,150,000	1,008,000		0.32	2018-02-02
1064	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,245,800	20,705,196		0.31	2018-04-03
1065	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	948,569	11,838,141		0.31	2017-09-18
1066	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,729,818	22,655,828		0.31	2018-03-28
1067	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	586,600	7,848,708		0.31	2018-03-12
1068	0353	Energy International Investments Holdings Limited:O	11,480,000	3,214,400		0.31	2017-11-20
1069	1003	Huanxi Media Group Limited:O	8,673,020	16,912,389		0.31	2018-03-27
1070	0869	Playmates Toys Limited:O	3,733,323	3,359,991		0.31	2017-12-18
1071	0638	KIN YAT HOLDINGS LIMITED:O	1,366,000	3,688,200		0.31	2018-03-07
1072	8412	New Amante Group Limited:O	2,490,000	734,550		0.31	2017-05-31
1073	0281	RIVERA (HOLDINGS) LIMITED:O	8,010,000	4,806,000		0.31	2017-11-08
1074	1063	SUNCORP TECHNOLOGIES LIMITED:O	46,700,000	934,000		0.31	2018-01-19
1075	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	18,984,598	4,024,735		0.31	2018-03-26
1076	1302	LifeTech Scientific Corporation:O	13,251,099	31,140,083		0.31	2018-03-29
1077	1159	Smart Digital Technology Group Limited:O	2,049,100	6,495,647		0.30	2017-08-25
1078	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,993,827	155,308,020		0.30	2018-04-03
1079	0852	Strong Petrochemical Holdings Limited:O	6,400,000	7,552,000		0.30	2017-12-04
1080	0694	Beijing Capital International Airport Company Limited:H	5,654,346	62,084,719		0.30	2018-04-03
1081	0334	China Display Optoelectronics Technology Holdings Limited:O	6,221,500	4,230,620		0.30	2018-01-15
1082	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,052,826	31,654,577		0.30	2018-03-13
1083	1115	Tibet Water Resources Ltd.:O	7,621,980	23,551,918		0.30	2018-03-27
1084	1363	CT Environmental Group Limited:O	18,733,759	26,039,925		0.30	2018-03-29
1085	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,755,289	19,062,439		0.30	2018-04-03
1086	6828	Beijing Gas Blue Sky Holdings Limited:O	28,907,867	15,610,248		0.29	2018-04-03
1087	0024	BURWILL HOLDINGS LIMITED:O	14,582,537	4,958,063		0.29	2018-03-27
1088	2383	TOM GROUP LIMITED:O	11,348,221	24,966,086		0.29	2018-04-03
1089	0555	REXLot Holdings Limited:O	43,560,776	1,873,113		0.29	2018-03-20
1090	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,614,199	5,204,447	*	0.29	2018-03-28
1091	3919	Golden Power Group Holdings Limited:O	693,000	706,860		0.29	2017-08-25
1092	8130	Dadi International Group Limited:O	9,340,200	1,513,112		0.29	2017-08-03
1093	0361	SINO GOLF HOLDINGS LIMITED:O	14,970,000	3,742,500		0.29	2017-10-16
1094	2023	China Ludao Technology Company Limited:O	1,413,766	1,724,795		0.29	2017-12-27
1095	1798	China Datang Corporation Renewable Power Co., Limited:H	7,175,000	7,820,750		0.29	2018-03-29
1096	1400	Moody Technology Holdings Limited:O	4,425,000	323,025		0.29	2018-04-03
1097	8225	China Health Group Inc.:O	2,825,000	847,500		0.28	2015-06-30
1098	3666	Shanghai XNG Holdings Limited:O	6,293,000	2,485,735		0.28	2017-10-25
1099	1399	Veson Holdings Limited (KY):O	3,092,000	3,215,680	*	0.28	2017-10-03
1100	1225	Lerado Financial Group Company Limited:O	6,532,000	829,564	*	0.28	2017-05-09
1101	0512	Grand Pharmaceutical Group Limited:O	6,524,000	32,620,000		0.28	2018-04-03
1102	0753	Air China Limited:H	12,756,436	127,054,103		0.28	2018-04-03
1103	0381	AOM International Group Company Limited:O	19,840,000	654,720		0.28	2018-01-26
1104	8229	Future Data Group Limited:O	1,115,000	406,975		0.28	2017-11-06
1105	1387	China Dili Group:O	122,471,580	18,125,794		0.28	2018-03-21
1106	2889	Nickel Resources International Holdings Company Limited:O	8,560,000	2,088,640	*	0.28	2017-07-06
1107	2008	Phoenix Media Investment (Holdings) Limited:O	13,841,000	12,872,130		0.28	2018-02-13
1108	3708	China Supply Chain Holdings Limited:O	15,465,000	8,196,450		0.28	2018-03-27
1109	0953	Shaw Brothers Holdings Limited:O	3,922,000	2,117,880		0.28	2018-03-29
1110	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,250,377	28,733,333		0.28	2018-03-07
1111	0777	NetDragon Websoft Holdings Limited:O	1,468,243	27,896,617		0.28	2018-04-03
1112	6068	Wisdom Education International Holdings Company Limited:O	5,604,000	31,214,280		0.27	2018-04-03
1113	0101	HANG LUNG PROPERTIES LIMITED:O	12,319,932	224,715,560		0.27	2018-04-03
1114	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	382,955	953,558	*	0.27	2017-08-09
1115	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,364,000	547,128		0.27	2017-09-07
1116	0100	CLEAR MEDIA LIMITED (BM):O	1,450,180	8,701,080	*	0.27	2018-03-28
1117	0556	Pan Asia Environmental Protection Group Limited:O	2,248,000	2,045,680		0.27	2018-01-23
1118	82832	Bosera STAR 50 Index ETF:Unit	8,000	49,920		0.27	2017-11-08
1119	2123	Golden Shield Holdings (Industrial) Limited:O	3,000,000	672,000	*	0.27	2014-09-08
1120	6178	Everbright Securities Company Limited:H	1,861,959	16,850,729		0.26	2018-03-29
1121	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,000,000	1,590,000		0.26	2018-01-31
1122	3399	Guangdong Yueyun Transportation Company Limited:H	541,000	2,569,750		0.26	2018-02-09
1123	2010	Real Nutriceutical Group Limited:O	4,157,929	898,113		0.26	2018-03-20
1124	1997	Wharf Real Estate Investment Company Limited:O	7,921,180	419,822,540		0.26	2018-04-03
1125	0674	China Tangshang Holdings Limited:O	2,809,300	584,334		0.26	2017-08-25
1126	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,058,100	14,556,556		0.26	2018-03-29
1127	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	17,525,750	61,865,898		0.26	2018-04-03
1128	1372	China Carbon Neutral Development Group Limited:O	520,000	3,276,000		0.26	2018-03-22
1129	1300	Trigiant Group Limited:O	4,644,000	5,340,600		0.26	2018-02-06
1130	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	751,856	21,879,010		0.26	2018-02-28
1131	2193	MAN KING HOLDINGS LIMITED:O	1,072,000	932,640		0.26	2017-09-07
1132	8247	Biosino Bio-Technology and Science Incorporation:H	164,000	403,440		0.26	2017-06-09
1133	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,393,760	850,194		0.25	2017-08-25
1134	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,429,696	12,309,683		0.25	2018-04-03
1135	2277	XinKong Investment Stock Corporation Limited:O	4,595,000	5,468,050		0.25	2018-04-03
1136	0626	Public Financial Holdings Limited:O	2,771,094	9,200,032		0.25	2018-03-02
1137	2326	New Provenance Everlasting Holdings Limited:O	53,174,207	8,561,047		0.25	2018-04-03
1138	0275	Master Glory Group Limited:O	25,915,850	2,202,847		0.25	2018-03-05
1139	0941	China Mobile Limited (HK):O	51,300,977	3,721,885,881		0.25	2018-04-03
1140	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,593,428	206,244,917		0.25	2018-04-03
1141	8093	Web3 Meta Limited:O	1,000,000	1,850,000		0.25	2017-06-29
1142	1124	COASTAL GREENLAND LIMITED:O	10,454,500	3,868,165		0.25	2018-03-27
1143	0757	Solargiga Energy Holdings Limited:O	7,990,444	1,677,993		0.25	2017-10-16
1144	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,136,881	132,219,534		0.25	2018-03-29
1145	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,318,440	1,904,353		0.25	2016-11-25
1146	8176	SuperRobotics Holdings Limited (BM):O	1,175,300	13,868,540		0.25	2017-07-11
1147	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	263,300	1,034,769		0.25	2015-08-05
1148	0083	SINO LAND COMPANY LIMITED:O	15,789,121	201,469,184		0.24	2018-04-03
1149	0231	Ping An Securities Group (Holdings) Limited:O	46,000,412	3,128,028		0.24	2018-01-08
1150	8243	Dahe Media Co., Ltd.:H	605,000	226,875		0.24	2016-11-10
1151	1591	Shun Wo Group Holdings Limited:O	9,640,000	1,368,880		0.24	2018-04-03
1152	8121	Guoen Holdings Limited:O	4,000,000	420,000		0.24	2018-03-02
1153	1271	Grand Ming Group Holdings Limited:O	1,701,445	7,656,503		0.24	2017-08-25
1154	1037	Maxnerva Technology Services Limited:O	1,584,000	2,170,080		0.24	2017-12-29
1155	3813	Pou Sheng International (Holdings) Limited:O	12,764,192	25,528,384		0.24	2018-04-03
1156	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,726,666	3,261,400		0.24	2018-03-28
1157	2349	China City Infrastructure Group Limited:O	7,303,600	2,556,260		0.24	2016-12-13
1158	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,020,000	2,767,400	*	0.24	2017-12-18
1159	1085	HENGXIN TECHNOLOGY LTD.:O	918,745	2,030,426		0.24	2018-02-14
1160	3823	Tech Pro Technology Development Limited:O	18,906,800	1,285,662	*	0.24	2017-11-09
1161	0673	China Health Group Limited:O	8,600,474	989,055		0.24	2018-03-02
1162	8050	Quantum Thinking Limited:O	3,191,230	5,903,776		0.24	2016-02-25
1163	1900	China ITS (Holdings) Co., Ltd.:O	3,873,943	1,588,317	*	0.23	2017-09-04
1164	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,917,137	6,933,332		0.23	2018-02-07
1165	3996	China Energy Engineering Corporation Limited (CN):H	21,682,000	31,872,540		0.23	2018-04-03
1166	1993	Asiaray Media Group Limited:O	1,029,000	2,212,350		0.23	2016-08-09
1167	1520	Virtual Mind Holding Company Limited:O	3,950,000	1,599,750		0.23	2018-04-03
1168	0976	Chiho Environmental Group Limited:O	3,741,428	14,516,741		0.23	2018-04-03
1169	1478	Q Technology (Group) Company Limited:O	2,630,810	25,808,246		0.23	2018-04-03
1170	1878	SOUTHGOBI RESOURCES LTD.:O	629,650	635,947		0.23	2018-02-12
1171	0876	Kaisa Health Group Holdings Limited:O	11,736,000	4,166,280		0.23	2017-12-04
1172	0106	Landsea Green Management Limited:O	9,008,253	9,008,253		0.23	2018-03-13
1173	1076	Imperial Pacific International Holdings Limited:O	328,280,355	31,514,914		0.23	2018-03-29
1174	1972	SWIRE PROPERTIES LIMITED:O	13,372,498	369,749,570		0.23	2018-04-03
1175	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,527,900	2,521,035		0.23	2018-04-03
1176	0468	Greatview Aseptic Packaging Company Limited:O	3,040,301	15,991,983		0.23	2018-04-03
1177	0724	Ruixin International Holdings Limited:O	31,502,000	661,542		0.23	2016-04-05
1178	2269	WuXi Biologics (Cayman) Inc.:O	2,763,147	216,078,095		0.23	2018-04-03
1179	8109	Kirin Group Holdings Limited:O	10,005,840	170,099		0.23	2017-09-14
1180	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,527,000	6,016,380		0.23	2018-03-15
1181	0990	Deep Source Holdings Limited:O	17,680,000	3,182,400		0.22	2017-10-27
1182	0188	Sunwah Kingsway Capital Holdings Limited:O	15,414,000	1,572,228		0.22	2018-01-23
1183	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	26,430,000	1,030,770		0.22	2017-08-25
1184	0559	DeTai New Energy Group Limited:O	11,600,000	556,800		0.22	2018-02-28
1185	1466	Baijin Life Science Holdings Limited:O	751,504	4,509,024		0.22	2018-03-27
1186	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,768,860	3,156,500		0.22	2017-12-08
1187	1094	Cherish Sunshine International Limited:O	3,552,470	415,639		0.22	2017-10-10
1188	0973	L'Occitane International S.A.:O	3,254,853	47,911,436		0.22	2018-04-03
1189	3300	CHINA GLASS HOLDINGS LIMITED:O	3,976,556	3,300,541		0.22	2018-04-03
1190	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,676,074	18,135,121		0.22	2018-04-03
1191	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,100,000	3,895,000		0.22	2017-08-28
1192	0903	TPV TECHNOLOGY LIMITED:O	5,108,039	5,005,878		0.22	2018-03-19
1193	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	51,500	321,875		0.22	2018-03-29
1194	1053	Chongqing Iron & Steel Company Limited:H	1,166,800	1,715,196		0.22	2018-03-27
1195	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	465,429	3,816,518		0.22	2018-02-26
1196	2858	Yixin Group Limited:O	13,599,500	60,245,785		0.22	2018-04-03
1197	0618	Peking University Resources (Holdings) Company Limited:O	13,892,000	5,278,960		0.22	2018-03-26
1198	0622	Oshidori International Holdings Limited:O	6,277,426	3,075,939		0.22	2018-03-21
1199	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,049,500	2,114,850		0.22	2017-10-20
1200	0498	Blue River Holdings Limited:O	11,859,085	1,707,708		0.21	2017-12-27
1201	0258	TOMSON GROUP LIMITED:O	4,050,800	15,798,120		0.21	2018-03-27
1202	1888	Kingboard Laminates Holdings Limited:O	6,617,656	73,588,335		0.21	2018-04-03
1203	8025	Asian Capital Resources (Holdings) Limited:O	3,780,000	895,860		0.21	2015-06-10
1204	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,616,152	5,623,729		0.21	2018-04-03
1205	8172	Lajin Entertainment Network Group Limited:O	9,020,081	3,021,727		0.21	2017-08-25
1206	0632	CHK Oil Limited (BM):O	6,934,360	1,040,154		0.21	2017-08-25
1207	1677	China Renewable Energy Investment Limited:Wrnt	988,561	9,886		0.21	2017-10-17
1208	0401	Wanjia Group Holdings Limited:O	1,384,400	203,507		0.21	2017-06-22
1209	0296	Emperor Entertainment Hotel Limited:O	2,780,491	4,560,005		0.21	2018-03-22
1210	1446	Hung Fook Tong Group Holdings Limited:O	1,400,000	910,000		0.21	2018-02-01
1211	1447	SFK Construction Holdings Limited:O	850,000	2,771,000		0.21	2017-10-27
1212	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	8,876,000	4,082,960		0.21	2017-11-07
1213	0710	BOE Varitronix Limited:O	1,560,016	6,193,264		0.21	2018-03-22
1214	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,180,000	3,052,800		0.21	2018-02-13
1215	1581	Progressive Path Group Holdings Limited:O	2,195,000	1,229,200		0.21	2018-03-29
1216	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,511,038	31,122,762		0.21	2018-04-03
1217	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	18,580,000	315,860		0.21	2018-03-01
1218	6822	King's Flair International (Holdings) Limited:O	1,470,000	1,734,600		0.21	2018-03-27
1219	0318	Vongroup Limited:O	402,250	378,115		0.21	2017-02-07
1220	1190	BOLINA HOLDING CO., LTD.:O	2,660,000	231,420		0.21	2017-11-24
1221	2880	Liaoning Port Co., Ltd.:H	10,711,551	13,925,016		0.21	2018-04-03
1222	1382	Pacific Textiles Holdings Limited:O	3,002,368	22,577,807		0.21	2018-04-03
1223	0535	Gemdale Properties and Investment Corporation Limited:O	32,836,804	29,553,124		0.21	2018-04-03
1224	8220	Bingo Group Holdings Limited:O	7,037,000	422,220		0.21	2017-07-03
1225	0222	MIN XIN HOLDINGS LIMITED:O	1,218,000	6,236,160		0.20	2018-01-22
1226	2398	Good Friend International Holdings Inc.:O	818,400	1,587,696		0.20	2017-09-12
1227	0459	Legend Upstar Holdings Limited (KY):O	3,660,416	1,281,146		0.20	2018-01-04
1228	1789	AK Medical Holdings Limited:O	2,072,000	8,142,960		0.20	2018-04-03
1229	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,941,478	731,339		0.20	2018-04-03
1230	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,977,573	25,404,685		0.20	2018-04-03
1231	8215	First Credit Finance Group Limited:O	7,101,500	766,962	*	0.20	2017-11-10
1232	0967	SOUND GLOBAL LTD.:O	2,938,495	8,756,715	*	0.20	2018-04-03
1233	0687	Tysan Holdings Limited:O	6,626,000	13,715,820		0.19	2018-03-23
1234	2768	Jiayuan International Group Limited:O	4,768,960	53,889,248		0.19	2018-04-03
1235	3838	China Starch Holdings Limited:O	11,657,445	3,672,095		0.19	2018-02-21
1236	8158	China Regenerative Medicine International Limited:O	34,044,047	5,378,959		0.19	2018-03-29
1237	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,767,351	93,571,223		0.19	2018-03-29
1238	1808	Enterprise Development Holdings Limited (KY):O	1,016,800	1,748,896		0.19	2017-11-22
1239	0163	Emperor International Holdings Limited:O	7,099,617	16,755,096		0.19	2018-03-29
1240	1546	Thelloy Development Group Limited:O	1,544,000	910,960		0.19	2018-01-12
1241	0832	Central China Real Estate Limited:O	4,711,981	16,303,454		0.19	2018-04-03
1242	1030	SEAZEN GROUP LIMITED:O	11,370,286	74,020,562		0.19	2018-03-29
1243	0232	Continental Aerospace Technologies Holding Limited (BM):O	17,834,108	5,796,085		0.19	2018-04-03
1244	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	747,965	5,235,755		0.19	2017-09-05
1245	1866	CHINA XLX FERTILISER LTD.:O	1,923,123	6,192,456		0.19	2018-04-03
1246	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,102,182	4,204,364		0.19	2018-01-23
1247	6899	Ourgame International Holdings Limited:O	2,076,740	3,966,573		0.19	2018-03-27
1248	0274	Renaissance Asia Silk Road Group Limited:O	33,261,700	698,496		0.19	2018-01-16
1249	1227	National Investments Fund Limited:O	6,800,000	122,400		0.19	2018-01-29
1250	2688	ENN Energy Holdings Limited:O	2,036,691	149,085,781		0.19	2018-04-03
1251	1096	Sino Energy International Holdings Group Limited:O	3,000,000	810,000		0.19	2018-03-23
1252	0389	China Tontine Wines Group Limited:O	3,758,000	484,782		0.19	2018-03-28
1253	8182	China Candy Holdings Limited:O	3,000,000	339,000	*	0.19	2017-08-25
1254	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,902,000	1,521,780		0.19	2017-11-06
1255	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	320,000	486,400		0.19	2017-12-22
1256	1727	Hebei Construction Group Corporation Limited:H	852,550	4,586,719		0.18	2018-03-26
1257	0303	VTECH HOLDINGS LIMITED:O	463,323	45,590,983		0.18	2018-04-03
1258	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,890,000	10,956,500		0.18	2018-04-03
1259	8351	Larry Jewelry International Company Limited:O	6,625,400	1,855,112		0.18	2018-03-14
1260	0651	China Ocean Industry Group Limited:O	24,897,290	1,468,940		0.18	2018-01-05
1261	0526	Lisi Group (Holdings) Limited (BM):O	10,238,000	12,285,600		0.18	2018-03-29
1262	0887	Emperor Watch & Jewellery Limited:O	12,348,221	5,247,994		0.18	2018-04-03
1263	0762	CHINA UNICOM (HONG KONG) LIMITED:O	54,574,303	543,014,315		0.18	2018-04-03
1264	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	691,300	2,004,770		0.18	2018-03-06
1265	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,861,381	2,661,775		0.18	2018-03-20
1266	3626	Hang Sang (Siu Po) International Holding Company Limited:O	326,000	668,300		0.18	2017-05-15
1267	0648	SoftMedx Healthcare Limited:O	577,282	219,367	*	0.18	2017-11-21
1268	2339	BeijingWest Industries International Limited:O	1,015,707	1,218,848		0.18	2017-11-21
1269	0864	Wing Lee Property Investments Limited:O	677,228	677,228		0.18	2017-08-25
1270	0094	Greenheart Group Limited:O	2,944,000	2,767,360		0.17	2017-11-15
1271	3070	Ping An of China CSI HK Dividend ETF:Unit	51,400	1,701,340		0.17	2018-01-22
1272	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,850,083	6,419,788		0.17	2018-03-13
1273	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,406,500	1,586,340		0.17	2018-04-03
1274	2268	Youyuan International Holdings Limited:O	2,140,000	6,997,800		0.17	2018-04-03
1275	1182	Success Dragon International Holdings Limited:O	3,498,675	1,277,016		0.17	2018-04-03
1276	1226	China Investment and Finance Group Limited (KY):O	3,800,000	201,400		0.17	2017-08-25
1277	0131	CHEUK NANG (HOLDINGS) LIMITED:O	943,442	4,528,522		0.17	2017-12-27
1278	0839	China Education Group Holdings Limited (KY):O	3,380,000	29,845,400		0.17	2018-04-03
1279	3816	KFM Kingdom Holdings Limited:O	1,000,000	570,000		0.17	2017-08-25
1280	0542	China Cultural Tourism and Agriculture Group Limited:O	11,232,000	2,650,752		0.17	2017-05-04
1281	1982	NAMESON HOLDINGS LIMITED:O	3,756,103	6,122,448		0.16	2018-04-03
1282	0812	Southwest Securities International Securities Limited:O	4,000,000	972,000		0.16	2015-11-20
1283	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,291,000	497,035		0.16	2018-02-20
1284	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	11,545,512	1,685,645	*	0.16	2016-11-16
1285	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,103,034	9,177,243		0.16	2018-04-03
1286	0837	Carpenter Tan Holdings Limited:O	402,000	2,528,580		0.16	2018-02-22
1287	8337	Directel Holdings Limited:O	5,000,000	590,000		0.16	2017-11-23
1288	1191	China Gem Holdings Limited:O	5,752,000	724,752		0.16	2017-02-08
1289	2211	Universal Health International Group Holding Limited:O	4,558,502	697,451		0.16	2018-01-08
1290	6818	China Everbright Bank Company Limited:H	20,056,983	76,818,245		0.16	2018-03-29
1291	0122	CROCODILE GARMENTS LIMITED:O	1,494,000	1,210,140		0.16	2017-12-08
1292	1118	GOLIK HOLDINGS LIMITED:O	885,000	831,900		0.16	2017-04-06
1293	0176	Superactive Group Company Limited:O	3,200,000	1,216,000		0.16	2017-10-27
1294	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,071,325	1,017,204		0.16	2018-01-12
1295	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,735,269	1,804,680		0.16	2018-04-03
1296	8086	Sino Vision Worldwide Holdings Limited:O	4,325,680	1,211,190		0.16	2018-02-01
1297	8003	Great World Company Holdings Ltd:O	3,678,000	205,968		0.16	2015-06-10
1298	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,710,000	660,380		0.16	2017-11-22
1299	3989	Capital Environment Holdings Limited:O	22,117,657	6,192,944		0.15	2018-02-07
1300	3777	China Fiber Optic Network System Group Ltd.:O	3,308,800	2,316,160	*	0.15	2017-09-27
1301	0476	Ev Dynamics (Holdings) Limited:O	7,754,411	1,326,004		0.15	2018-03-21
1302	1055	China Southern Airlines Company Limited:H	4,704,479	38,576,728		0.15	2018-04-03
1303	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,390,900	1,279,628		0.15	2018-03-01
1304	0565	Art Group Holdings Limited (KY):O	4,110,423	1,418,096		0.15	2017-09-04
1305	0167	IDT INTERNATIONAL LIMITED:O	3,950,000	707,050		0.15	2017-07-21
1306	1145	Courage Investment Group Limited:O	690,960	711,689		0.15	2018-02-02
1307	0425	Minth Group Limited:O	1,727,489	63,398,846		0.15	2018-04-03
1308	3808	SINOTRUK (HONG KONG) LIMITED:O	4,156,739	40,985,447		0.15	2018-04-03
1309	0286	Aidigong Maternal & Child Health Limited (BM):O	4,508,000	4,417,840		0.15	2018-04-03
1310	0276	Mongolia Energy Corporation Limited:O	2,825,198	491,584		0.15	2018-02-08
1311	8257	Genes Tech Group Holdings Company Limited:O	1,500,000	420,000		0.15	2018-02-01
1312	2025	Ruifeng Power Group Company Limited:O	1,200,000	1,692,000		0.15	2018-01-10
1313	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,721,315	3,425,417		0.15	2018-04-03
1314	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,395,000	5,533,850		0.15	2018-03-29
1315	8230	China Yu Tian Holdings Limited:O	1,210,000	502,150		0.15	2017-05-10
1316	1572	China Art Financial Holdings Limited:O	2,387,286	2,100,812		0.15	2018-03-23
1317	0150	Hypebeast Limited:O	2,980,000	2,533,000		0.15	2018-04-03
1318	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	25,000	292,500		0.15	2018-02-14
1319	2878	Solomon Systech (International) Limited:O	3,671,433	1,174,859		0.15	2017-11-15
1320	1207	SRE Group Limited:O	29,978,411	5,755,855		0.15	2018-01-29
1321	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	348,800	704,576		0.14	2018-01-26
1322	0066	MTR CORPORATION LIMITED:O	8,694,014	369,930,296		0.14	2018-04-03
1323	8439	Somerley Capital Holdings Limited:O	200,000	364,000		0.14	2017-06-28
1324	0160	Hon Kwok Land Investment Company, Limited:O	1,034,949	4,812,513		0.14	2018-01-17
1325	0194	LIU CHONG HING INVESTMENT LIMITED:O	542,807	6,904,505		0.14	2018-03-09
1326	0922	Anxian Yuan China Holdings Limited:O	10,560,000	718,080		0.14	2016-09-26
1327	0695	Dongwu Cement International Limited:O	784,000	1,050,560		0.14	2017-08-16
1328	8123	Sinofortune Financial Holdings Limited:O	9,208,000	644,560		0.14	2017-05-04
1329	1685	Boer Power Holdings Limited:O	1,092,317	1,682,168		0.14	2018-04-03
1330	2623	Add New Energy Investment Holdings Group Limited:O	6,450,000	774,000		0.14	2017-11-14
1331	2116	Jiangsu Innovative Ecological New Materials Limited:O	672,000	604,800		0.14	2018-04-03
1332	3998	Bosideng International Holdings Limited:O	14,931,833	11,198,875		0.14	2018-03-29
1333	0558	L.K. Technology Holdings Limited:O	1,655,000	2,614,900		0.14	2018-03-21
1334	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	15,202,831	4,028,750		0.14	2018-04-03
1335	1180	Paradise Entertainment Limited (BM):O	1,454,000	1,468,540		0.14	2018-03-09
1336	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	848,000	245,920		0.14	2017-07-17
1337	0451	GCL New Energy Holdings Limited:O	26,144,274	12,026,366		0.14	2018-04-03
1338	0798	China Electronics Optics Valley Union Holding Company Limited:O	10,548,359	7,172,884		0.14	2018-04-03
1339	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,253,805	732,487		0.14	2018-01-16
1340	1316	Nexteer Automotive Group Limited:O	3,429,078	40,325,957		0.14	2018-04-03
1341	3318	China Boton Group Company Limited:O	1,050,000	2,352,000		0.14	2018-03-09
1342	0528	Kingdom Holdings Limited (KY):O	852,000	766,800		0.14	2017-08-07
1343	6069	SY Holdings Group Limited (KY):O	1,001,068	7,998,533		0.14	2018-03-13
1344	1415	Cowell e Holdings Inc.:O	1,124,000	2,326,680		0.14	2018-03-23
1345	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,787,729	104,351,934		0.14	2018-04-03
1346	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	6,497,250	2,436,469		0.13	2017-11-09
1347	3329	BOCOM International Holdings Company Limited:O	3,657,360	7,973,045		0.13	2018-04-03
1348	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,970,000	26,440,400		0.13	2018-04-03
1349	6865	Flat Glass Group Co., Ltd.:H	596,000	1,609,200		0.13	2018-03-28
1350	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	8,240,000	387,280		0.13	2017-08-25
1351	9846	iShares Core CSI 300 Index ETF:Unit	6,100	24,278		0.13	2018-03-15
1352	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	584,571	502,731		0.13	2018-01-30
1353	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	278,000	305,800		0.13	2017-10-25
1354	0264	China International Development Corporation Limited:O	488,000	439,200		0.13	2017-03-03
1355	1958	BAIC Motor Corporation Limited:H	2,665,499	26,068,580		0.13	2018-04-03
1356	3799	Dali Foods Group Company Limited:O	17,369,292	111,163,469		0.13	2018-04-03
1357	0255	Lung Kee Group Holdings Limited:O	799,956	3,295,819		0.13	2018-03-07
1358	1257	China Everbright Greentech Limited:O	2,614,531	20,471,778		0.13	2018-03-29
1359	0209	Winshine Science Company Limited:O	4,632,000	393,720		0.13	2017-08-25
1360	1057	Zhejiang Shibao Company Limited:H	274,000	556,220		0.13	2018-03-14
1361	6863	China Huishan Dairy Holdings Company Limited:O	17,032,023	7,153,450	*	0.13	2018-04-03
1362	1552	BHCC Holding Limited:O	1,000,000	410,000		0.13	2017-09-15
1363	0661	China Daye Non-Ferrous Metals Mining Limited:O	22,343,370	2,055,590		0.12	2018-03-28
1364	3309	C-MER Medical Holdings Limited:O	1,280,000	12,390,400		0.12	2018-03-22
1365	1970	IMAX China Holding, Inc.:O	444,644	10,671,456		0.12	2018-04-03
1366	2112	Grace Life-tech Holdings Limited:O	1,850,000	3,330,000		0.12	2018-03-23
1367	0985	CST Holding (HK) Limited (KY):O	47,523,094	1,615,785		0.12	2018-01-19
1368	1822	China Wood International Holding Co., Limited:O	8,140,000	1,937,320		0.12	2017-09-06
1369	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	184,000	390,080		0.12	2017-09-26
1370	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,901,732	813,688		0.12	2017-09-18
1371	3167	ICBC CSOP S&P New China Sectors ETF:Unit	17,000	1,297,100		0.12	2018-01-17
1372	1285	Jiashili Group Limited:O	500,000	975,000		0.12	2018-01-02
1373	0680	Nan Hai Corporation Limited:O	81,515,333	17,444,281		0.12	2018-04-03
1374	0136	China Ruyi Holdings Limited:O	88,337,326	29,593,004		0.12	2018-04-03
1375	1051	G-Resources Group Limited:O	31,863,604	2,294,179		0.12	2018-04-03
1376	1208	MMG Limited (HK):O	9,460,170	47,206,248		0.12	2018-04-03
1377	0747	Shenyang Public Utility Holdings Company Limited:H	710,000	223,650		0.12	2018-02-01
1378	1523	Plover Bay Technologies Limited:O	1,188,000	2,019,600		0.12	2018-03-08
1379	1193	China Resources Gas Group Limited:O	2,600,241	71,116,591		0.12	2018-04-03
1380	8066	Phoenitron Holdings Limited:O	527,550	76,495		0.12	2017-01-20
1381	0271	Asiasec Properties Limited:O	1,442,000	2,970,520		0.12	2018-03-29
1382	0397	Minerva Group Holding Limited:O	3,579,375	769,566		0.12	2018-02-08
1383	1913	PRADA S.P.A.:O	2,958,523	107,986,090		0.12	2018-04-03
1384	3368	Parkson Retail Group Limited:O	3,031,947	2,728,752		0.12	2018-04-03
1385	0933	Viva Goods Company Limited:O	10,131,000	9,016,590		0.11	2018-04-03
1386	1137	Hong Kong Technology Venture Company Limited:O	932,700	3,012,621		0.11	2018-04-03
1387	0223	Elife Holdings Limited:O	5,960,000	756,920		0.11	2016-10-26
1388	0691	China Shanshui Cement Group Limited:O	3,876,910	24,385,764	*	0.11	2017-08-03
1389	2121	China First Chemical Holdings Limited:O	916,000	815,240		0.11	2017-10-20
1390	0320	COMPUTIME GROUP LIMITED:O	958,000	1,187,920		0.11	2018-01-16
1391	1035	BBI Life Sciences Corporation:O	618,000	2,119,740		0.11	2018-03-26
1392	0206	CM Energy Tech Co., Ltd.:O	1,664,000	1,447,680		0.11	2017-12-20
1393	3663	Xiezhong International Holdings Limited:O	900,000	1,503,000		0.11	2017-03-20
1394	1006	Changshouhua Food Company Limited:O	637,000	2,318,680		0.11	2018-03-19
1395	1045	APT SATELLITE HOLDINGS LIMITED:O	1,029,636	3,809,653		0.11	2018-04-03
1396	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,250,000	1,025,000		0.11	2018-03-28
1397	0841	Asia Cassava Resources Holdings Limited:O	646,000	368,220		0.11	2018-02-13
1398	3363	Zhengye International Holdings Company Limited:O	550,000	1,034,000		0.11	2017-10-18
1399	0697	Shoucheng Holdings Limited:O	20,853,121	4,608,540		0.11	2018-03-13
1400	0299	Glory Sun Land Group Limited:O	4,454,970	3,430,327		0.11	2018-01-31
1401	0904	China Green (Holdings) Limited:O	7,556,996	211,596		0.11	2018-02-09
1402	0602	Jiahua Stores Holdings Limited:O	1,120,000	436,800		0.11	2017-10-18
1403	2228	CECEP COSTIN New Materials Group Limited:O	2,505,851	1,503,511	*	0.11	2017-10-03
1404	8059	Glory Flame Holdings Limited:O	1,000,000	600,000		0.11	2018-03-20
1405	6133	Vital Innovations Holdings Limited:O	906,000	335,220		0.11	2016-01-29
1406	0524	Great Wall Terroir Holdings Limited:O	1,112,500	417,188		0.11	2017-12-27
1407	3382	Tianjin Port Development Holdings Limited:O	6,502,966	7,023,203		0.11	2018-04-03
1408	1069	China Health Technology Group Holding Company Limited:O	4,650,000	283,650		0.11	2017-09-28
1409	8103	hmvod Limited:O	150,000	169,500		0.11	2016-12-23
1410	0745	China National Culture Group Limited:O	10,338,300	186,089		0.11	2017-09-19
1411	0499	Qingdao Holdings International Limited:O	524,000	398,240		0.10	2017-07-06
1412	0346	Yanchang Petroleum International Limited:O	12,620,000	1,224,140		0.10	2017-11-23
1413	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	668,000	4,021,360		0.10	2018-03-27
1414	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	346,526	16,771,858		0.10	2018-04-03
1415	2336	Shuoao International Holdings Limited (KY):O	1,664,600	590,933		0.10	2018-03-23
1416	1469	Get Nice Financial Group Limited:O	2,578,144	3,428,932		0.10	2018-04-03
1417	0814	Beijing Jingkelong Company Limited:H	187,000	359,040		0.10	2018-03-29
1418	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,102,224	3,802,673		0.10	2018-03-02
1419	0208	POLYTEC ASSET HOLDINGS LIMITED:O	4,549,201	3,002,473		0.10	2017-10-23
1420	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,820,000	431,460		0.10	2016-11-01
1421	2668	PAK TAK INTERNATIONAL LIMITED:O	2,960,000	1,095,200		0.10	2015-12-30
1422	3698	Huishang Bank Corporation Limited:H	3,167,958	12,228,318		0.10	2018-04-03
1423	2309	ZO Future Group:O	9,595,500	1,295,393		0.10	2017-09-08
1424	0406	YAU LEE HOLDINGS LIMITED:O	438,000	639,480		0.10	2015-01-22
1425	6882	EGL Holdings Company Limited:O	500,000	540,000		0.10	2017-09-14
1426	8356	Tsun Yip Holdings Limited (KY):O	4,020,000	377,880		0.10	2017-10-24
1427	0156	LIPPO CHINA RESOURCES LIMITED:O	9,093,000	2,273,250		0.10	2018-01-03
1428	0491	Emperor Culture Group Limited:O	3,111,170	584,900		0.10	2018-03-13
1429	6158	Zhenro Properties Group Limited:O	3,959,000	19,042,790		0.10	2018-03-23
1430	8011	Polyard Petroleum International Group Limited:O	2,796,500	676,753	*	0.10	2018-03-15
1431	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,964,749	71,219,103		0.09	2018-04-03
1432	0717	Emperor Capital Group Limited:O	6,374,181	3,888,250		0.09	2018-04-03
1433	0086	SUN HUNG KAI & CO. LIMITED:O	2,028,526	10,000,633		0.09	2018-04-03
1434	2886	Binhai Investment Company Limited:O	1,105,200	1,768,320		0.09	2018-01-24
1435	0362	China Zenith Chemical Group Limited:O	1,042,000	411,590		0.09	2018-02-12
1436	8055	China E-Information Technology Group Limited:O	3,505,600	1,191,904		0.09	2018-03-12
1437	0068	LEE HING DEVELOPMENT LIMITED:O	137,000	822,000		0.09	2015-07-20
1438	1328	Goldstream Investment Limited:O	8,470,000	1,355,200		0.09	2017-07-07
1439	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	480,000	518,400		0.09	2017-06-30
1440	0244	SINCERE COMPANY, LIMITED (THE):O	834,144	250,243		0.09	2018-01-09
1441	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	382,000	473,680		0.09	2016-06-27
1442	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	252,000	1,335,600		0.09	2018-03-02
1443	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	931,833	1,062,290		0.09	2018-02-02
1444	0650	Productive Technologies Company Limited (BM):O	5,514,750	6,011,078		0.09	2018-03-28
1445	3140	Vanguard S&P 500 Index ETF:Unit	16,600	308,760		0.09	2018-01-29
1446	1366	Jiangnan Group Limited:O	3,633,524	1,780,427		0.09	2018-03-29
1447	0834	China Kangda Food Company Limited:O	383,800	356,934		0.09	2017-12-19
1448	0727	Crown International Corporation Limited:O	3,039,000	3,737,970		0.09	2018-01-23
1449	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	700,000	896,000		0.09	2018-03-01
1450	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,764,594	3,915,178		0.09	2018-04-03
1451	2300	AMVIG Holdings Limited:O	790,736	1,707,990		0.09	2018-03-13
1452	2039	China International Marine Containers (Group) Co., Ltd.:H	1,458,757	18,526,214		0.08	2018-04-03
1453	0756	Summi (Group) Holdings Limited:O	1,132,000	1,007,480		0.08	2017-11-06
1454	1647	Grandshores Technology Group Limited:O	865,000	605,500		0.08	2018-03-27
1455	0599	E. BON HOLDINGS LIMITED:O	500,300	270,162		0.08	2017-10-31
1456	3623	China Success Finance Group Holdings Limited:O	440,000	585,200		0.08	2018-02-12
1457	8296	Sino-Life Group Limited:O	612,000	165,240		0.08	2017-12-27
1458	0404	Hsin Chong Group Holdings Limited:O	4,692,716	1,642,451	*	0.08	2017-12-15
1459	6108	New Ray Medicine International Holding Limited:O	1,360,000	578,000	*	0.08	2017-08-11
1460	1962	Evergreen Products Group Limited:O	500,000	840,000		0.08	2018-03-29
1461	0062	Transport International Holdings Limited:O	341,787	7,912,369		0.08	2018-04-03
1462	8132	Century Energy International Holdings Limited:O	4,965,750	248,288		0.08	2018-01-04
1463	2833	Hang Seng Index ETF:Unit	1,446,400	44,549,120		0.08	2018-04-03
1464	1610	COFCO Joycome Foods Limited:O	3,111,458	3,858,208		0.08	2018-04-03
1465	0583	Great Wall Pan Asia Holdings Limited:O	1,250,000	2,125,000		0.08	2017-12-12
1466	1539	Unity Group Holdings International Limited:O	396,000	526,680		0.08	2016-10-12
1467	0030	YNBY International Limited:O	4,292,000	987,160		0.08	2018-03-27
1468	1608	VPower Group International Holdings Limited:O	2,001,000	9,044,520		0.08	2018-03-27
1469	0369	Wing Tai Properties Limited:O	1,049,078	6,325,940		0.08	2018-03-09
1470	0445	CIMC-TianDa Holdings Company Limited:O	3,140,000	1,130,400		0.08	2018-02-06
1471	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,775,600	179,336		0.08	2017-08-25
1472	0752	PICO FAR EAST HOLDINGS LIMITED:O	937,330	2,727,630		0.08	2018-03-29
1473	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	200,000	212,000		0.07	2016-12-13
1474	0628	Tong Tong AI Social Group Limited:O	2,022,714	1,820,443		0.07	2017-09-21
1475	1315	Green Economy Development Limited:O	4,481,884	1,344,565		0.07	2018-04-03
1476	1420	Chuan Holdings Limited:O	768,000	284,160		0.07	2017-02-09
1477	0430	Oriental Explorer Holdings Limited:O	2,000,000	270,000		0.07	2016-05-27
1478	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	438,000	543,120		0.07	2015-06-05
1479	1559	Kwan On Holdings Limited:O	800,000	1,072,000		0.07	2017-05-25
1480	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	576,000	898,560		0.07	2018-03-15
1481	0458	TRISTATE HOLDINGS LIMITED:O	196,000	346,920		0.07	2014-09-08
1482	1557	K. H. Group Holdings Limited:O	288,000	515,520		0.07	2018-03-06
1483	1338	BaWang International (Group) Holding Limited:O	2,272,000	490,752		0.07	2017-08-25
1484	0114	HERALD HOLDINGS LIMITED (BM):O	432,500	467,100		0.07	2017-03-01
1485	1963	Bank of Chongqing Co., Ltd.:H	1,122,473	6,880,759		0.07	2018-04-03
1486	6183	CHINA GREENFRESH GROUP CO., LTD.:O	788,020	977,145		0.07	2018-02-28
1487	8007	Global Strategic Group Limited:O	4,009,000	420,945		0.07	2017-09-22
1488	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,484,900	1,039,430		0.07	2018-03-08
1489	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	270,214	3,388,484		0.07	2017-10-17
1490	0600	China Infrastructure Investment Limited:O	2,986,000	182,146		0.07	2016-06-27
1491	1029	IRC LIMITED:O	4,948,198	851,090		0.07	2018-03-29
1492	0723	Reliance Global Holdings Limited (BM):O	6,321,209	214,921		0.07	2017-11-14
1493	0885	Rentian Technology Holdings Limited:O	7,661,326	2,834,691		0.07	2018-03-14
1494	1125	LAI FUNG HOLDINGS LIMITED:O	220,350	2,626,572		0.07	2018-03-29
1495	2255	Haichang Ocean Park Holdings Ltd.:O	2,622,500	5,113,875		0.07	2018-03-23
1496	1102	Enviro Energy International Holdings Limited:O	5,926,000	1,102,236		0.07	2018-03-29
1497	8108	Grand Peace Group Holdings Limited:O	603,538	41,644		0.07	2018-03-16
1498	0863	OSL Group Limited (KY):O	162,000	2,199,960		0.06	2018-03-23
1499	1460	ICO Group Limited:O	2,708,000	411,616		0.06	2017-06-21
1500	0423	Hong Kong Economic Times Holdings Limited:O	276,000	394,680		0.06	2018-02-26
1501	0866	China Qinfa Group Limited:O	1,563,603	1,047,614		0.06	2017-06-21
1502	0341	CAFE DE CORAL HOLDINGS LIMITED:O	364,322	7,111,565		0.06	2018-04-03
1503	1187	Han Tang International Holdings Limited:O	98,000	255,780	*	0.06	2014-09-08
1504	2302	CNNC International Limited:O	302,500	1,058,750		0.06	2018-04-03
1505	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,200,060	304,006		0.06	2016-03-09
1506	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	579,000	364,770		0.06	2017-08-25
1507	1718	Wan Kei Group Holdings Limited:O	580,000	551,000		0.06	2018-03-28
1508	3678	Soho Holly Futures Co., Ltd.:H	150,000	217,500		0.06	2017-05-29
1509	0097	HENDERSON INVESTMENT LIMITED:O	1,803,898	1,190,573		0.06	2018-02-06
1510	0982	Huafa Property Services Group Company Limited:O	5,940,000	991,980		0.06	2016-06-06
1511	0591	China High Precision Automation Group Limited:O	610,000	756,400	*	0.06	2017-12-01
1512	8090	China Assurance Finance Group Limited:O	1,031,500	752,995		0.06	2018-03-13
1513	0395	Smartac International Holdings Limited:O	2,788,000	356,864		0.06	2017-12-18
1514	3101	Vanguard FTSE Developed Europe Index ETF:Unit	6,600	128,832		0.06	2018-01-29
1515	1509	Harmonicare Medical Holdings Limited:O	439,370	1,177,512		0.06	2018-03-13
1516	1240	CNQC International Holdings Limited:O	860,000	2,365,000		0.06	2018-04-03
1517	0280	KING FOOK HOLDINGS LIMITED:O	526,000	236,700		0.06	2017-08-25
1518	0653	BONJOUR HOLDINGS LIMITED:O	1,956,170	430,357		0.06	2017-05-26
1519	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,677,622	5,200,628		0.06	2018-04-03
1520	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	238,300	1,460,779		0.06	2017-11-21
1521	3882	SKY LIGHT HOLDINGS LIMITED:O	486,584	515,779		0.06	2018-03-02
1522	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	460,000	174,800	*	0.06	2014-09-08
1523	2448	Space Group Holdings Limited:O	427,500	585,675		0.06	2018-03-06
1524	6896	Golden Throat Holdings Group Company Limited:O	412,500	742,500		0.06	2018-01-11
1525	0326	CHINA STAR ENTERTAINMENT LIMITED:O	503,604	231,658		0.06	2018-01-25
1526	0761	Bel Global Resources Holdings Limited:O	2,000,000	286,000	*	0.06	2015-05-22
1527	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	814,000	1,530,320		0.06	2018-03-27
1528	0121	C.P. Lotus Corporation:O	6,072,000	698,280		0.06	2017-08-25
1529	0645	Ares Asia Limited:O	188,493	207,342		0.06	2017-11-10
1530	0385	CHINNEY ALLIANCE GROUP LIMITED:O	327,040	470,938		0.05	2017-12-20
1531	0609	Tiande Chemical Holdings Limited:O	468,000	542,880		0.05	2018-02-22
1532	2330	China Uptown Group Company Limited:O	836,000	191,444		0.05	2015-09-30
1533	0471	Silkwave Inc:O	1,230,000	260,760		0.05	2018-02-12
1534	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	60,000	18,000	*	0.05	2014-09-08
1535	8236	Powerleader Science & Technology Group Limited:H	33,000	94,380		0.05	2014-09-10
1536	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	827,000	661,600		0.05	2017-09-01
1537	1185	China Energine International (Holdings) Limited:O	2,294,592	791,634		0.05	2017-12-15
1538	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,855	1,542,919		0.05	2018-02-14
1539	1143	China Energy Storage Technology Development Limited:O	3,072,000	737,280		0.05	2018-03-26
1540	0047	Hop Hing Group Holdings Limited:O	5,140,000	976,600		0.05	2018-03-28
1541	0978	China Merchants Land Limited:O	2,497,761	4,121,306		0.05	2018-03-28
1542	0994	CT Vision S.L. (International) Holdings Limited:O	260,000	187,200		0.05	2017-09-26
1543	0707	Asia Television Holdings Limited:O	3,546,000	1,063,800		0.05	2018-04-03
1544	1146	Huicheng International Holdings Limited:O	1,728,000	457,920		0.05	2017-11-06
1545	1710	Trio Industrial Electronics Group Limited:O	500,000	350,000		0.05	2017-12-07
1546	2288	Rykadan Capital Limited:O	237,000	206,190		0.05	2016-02-02
1547	8006	Sino Splendid Holdings Limited:O	190,061	39,153		0.05	2017-06-22
1548	8266	Zhuoxin International Holdings Limited:O	200,000	320,000		0.05	2018-03-28
1549	9689	JTF International Holdings Limited:O	200,000	314,000		0.05	2018-03-14
1550	8280	China Digital Video Holdings Limited:O	300,000	228,000		0.05	2017-03-13
1551	3683	Great Harvest Maeta Holdings Limited:O	440,000	726,000		0.05	2018-03-01
1552	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	220,000	180,400		0.05	2018-01-16
1553	0372	PT International Development Corporation Limited:O	945,184	491,496		0.05	2018-04-03
1554	0993	XinKong International Capital Holdings Limited:O	1,657,920	3,581,107		0.05	2018-04-03
1555	6830	Huazhong In-Vehicle Holdings Company Limited:O	810,000	1,109,700		0.05	2018-03-27
1556	1031	Kingston Financial Group Limited:O	6,214,569	21,564,554		0.05	2018-04-03
1557	0617	PALIBURG HOLDINGS LIMITED:O	503,448	1,716,758		0.05	2017-06-19
1558	0464	China In-Tech Limited:O	200,000	428,000		0.04	2018-04-03
1559	0984	AEON STORES (HONG KONG) CO., LIMITED:O	115,000	542,800		0.04	2017-08-25
1560	0554	Hans Group Holdings Limited (KY):O	1,650,000	346,500		0.04	2015-12-21
1561	1023	SITOY GROUP HOLDINGS LIMITED:O	435,000	730,800		0.04	2018-03-02
1562	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	52,600	2,979,790		0.04	2018-04-03
1563	2811	Haitong CSI300 Index ETF:Unit	10,000	173,000		0.04	2018-03-13
1564	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,064,765	2,316,916		0.04	2018-03-29
1565	1004	China Smarter Energy Group Holdings Limited:O	3,948,505	3,593,140		0.04	2018-03-28
1566	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	160,360	352,792		0.04	2017-10-09
1567	1111	Chong Hing Bank Limited:O	271,787	4,190,956		0.04	2018-04-03
1568	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	630,000	139,230		0.04	2017-09-28
1569	3126	Vanguard FTSE Japan Index ETF:Unit	1,700	45,900		0.04	2018-01-29
1570	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,080,000	174,960		0.04	2018-04-03
1571	0764	Eternity Investment Limited:O	1,551,154	282,310		0.04	2018-01-30
1572	8268	Smart City Development Holdings Limited (KY):O	404,000	75,144		0.04	2018-02-22
1573	1819	Fuguiniao Co., Ltd.:H	490,200	1,901,976	*	0.04	2016-09-01
1574	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	34,000	401,880		0.04	2018-04-03
1575	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	660,000	234,300		0.04	2017-11-13
1576	8078	China Creative Digital Entertainment Limited:O	5,433,312	1,298,562		0.04	2017-12-08
1577	0444	Sincere Watch (Hong Kong) Limited:O	2,000,499	244,061		0.04	2017-11-21
1578	1148	Xinchen China Power Holdings Limited:O	505,999	485,759		0.04	2018-02-05
1579	0181	FUJIAN HOLDINGS LIMITED:O	450,000	126,000		0.04	2016-04-01
1580	0911	Qianhai Health Holdings Limited:O	6,610,400	495,780		0.04	2018-01-23
1581	0672	Zhong An Group Limited:O	2,257,304	1,286,663		0.04	2018-04-03
1582	1616	A Metaverse Company:O	484,000	314,600		0.04	2018-02-27
1583	1086	Goodbaby International Holdings Limited:O	637,633	3,353,950		0.04	2018-04-03
1584	1815	Mount Everest Gold Group Company Limited (KY):O	402,924	898,521		0.04	2018-04-03
1585	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	343,273	1,881,136		0.04	2018-04-03
1586	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	151,150	444,381		0.04	2017-08-17
1587	2312	China Financial Leasing Group Limited:O	413,750	65,786		0.04	2017-05-16
1588	0335	UPBEST GROUP LIMITED:O	1,000,000	1,090,000		0.04	2017-10-20
1589	1492	China YouYuan Dairy Holdings Company Limited:O	810,000	591,300		0.04	2018-03-29
1590	0147	International Business Settlement Holdings Limited:O	7,559,283	2,796,935		0.04	2018-03-21
1591	6288	Fast Retailing Co., Ltd.:HDRO	185,400	5,951,340		0.04	2018-03-07
1592	0240	BUILD KING HOLDINGS LIMITED:O	450,000	292,500		0.04	2017-08-25
1593	0637	Lee Kee Holdings Limited:O	300,000	201,000		0.04	2018-01-24
1594	1419	Human Health Holdings Limited:O	128,000	245,760		0.04	2017-08-25
1595	1107	MODERN LAND (CHINA) CO., LIMITED:O	971,400	1,495,956		0.03	2018-03-21
1596	1373	International Housewares Retail Company Limited:O	250,000	360,000		0.03	2017-12-18
1597	8153	Jiading International Group Holdings Limited:O	649,793	66,929		0.03	2016-11-22
1598	0515	China Silver Technology Holdings Limited:O	699,000	55,221		0.03	2017-12-07
1599	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	797,087	677,524		0.03	2018-03-29
1600	9115	iShares Core Hang Seng Index ETF:Unit	943	13,051		0.03	2018-02-13
1601	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	82,637	173,538		0.03	2017-12-15
1602	2834	iShares NASDAQ 100 Index ETF:Unit	2,000	24,160		0.03	2017-10-10
1603	8437	RMH Holdings Limited:O	200,000	90,000		0.03	2018-01-18
1604	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	110,000	236,500		0.03	2017-07-11
1605	8207	Chong Sing Holdings FinTech Group Limited:O	7,310,724	7,530,046		0.03	2018-04-03
1606	1141	CMBC Capital Holdings Limited:O	14,840,500	8,755,895		0.03	2018-03-29
1607	1639	AKM INDUSTRIAL COMPANY LIMITED:O	495,000	886,050		0.03	2018-03-19
1608	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,179,133	3,551,987		0.03	2018-04-03
1609	0180	KADER HOLDINGS COMPANY LIMITED:O	304,000	553,280		0.03	2018-04-03
1610	0387	LEEPORT (HOLDINGS) LIMITED:O	73,507	115,406		0.03	2014-09-08
1611	8203	Kaisun Holdings Limited:O	184,000	70,840		0.03	2017-02-17
1612	0485	China Sinostar Group Company Limited:O	1,260,625	163,881		0.03	2017-08-25
1613	0307	Up Energy Development Group Limited:O	1,435,060	185,123	*	0.03	2017-10-19
1614	0503	Lansen Pharmaceutical Holdings Limited:O	131,000	163,750		0.03	2018-02-21
1615	1131	Agritrade Resources Limited:O	2,000,000	2,460,000		0.03	2018-03-29
1616	0343	CULTURECOM HOLDINGS LIMITED:O	434,092	201,853		0.03	2018-01-30
1617	0826	Tiangong International Company Limited:O	698,767	950,323		0.03	2018-03-23
1618	2232	Crystal International Group Limited:O	889,500	7,302,795		0.03	2018-04-03
1619	1161	WATER OASIS GROUP LIMITED:O	238,000	197,540		0.03	2017-01-18
1620	0543	Pacific Online Limited:O	350,025	427,031		0.03	2018-03-27
1621	0033	International Genius Company:O	2,828,248	328,077		0.03	2018-04-03
1622	0214	ASIA ORIENT HOLDINGS LIMITED:O	253,312	506,624		0.03	2017-08-11
1623	0411	LAM SOON (HONG KONG) LIMITED:O	73,000	1,052,660		0.03	2018-03-20
1624	1121	Golden Solar New Energy Technology Holdings Limited:O	320,000	160,000		0.03	2017-08-25
1625	0760	Talent Property Group Limited:O	3,015,000	244,215		0.03	2017-11-23
1626	0185	Zensun Enterprises Limited:O	1,776,000	568,320		0.03	2017-09-15
1627	6880	Tempus Holdings Limited:O	100,000	212,000		0.03	2018-01-31
1628	1518	New Century Healthcare Holding Co. Limited:O	140,000	1,540,000		0.03	2018-04-03
1629	1700	Springland International Holdings Limited:O	624,047	1,179,449		0.03	2018-02-20
1630	8015	China Trends Holdings Limited:Wrnt	1,707,200	17,072		0.03	2017-02-21
1631	0295	KONG SUN HOLDINGS LIMITED:O	4,224,340	971,598		0.03	2017-10-24
1632	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	138,846	515,119		0.03	2018-01-26
1633	1041	Lamtex Holdings Limited:O	372,857	171,514		0.03	2018-03-07
1634	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	67,332	200,649		0.03	2017-04-13
1635	3999	DaChan Food (Asia) Limited:O	280,000	140,000		0.03	2017-08-25
1636	8471	Reach New Holdings Limited:O	220,000	77,000		0.03	2017-08-25
1637	0164	China Baoli Technologies Holdings Limited:O	9,618,065	1,086,841		0.03	2018-04-03
1638	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	75,400	174,174		0.03	2017-12-12
1639	2183	Sansheng Holdings (Group) Co. Ltd.:O	111,943	1,459,737		0.03	2018-04-03
1640	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	556,360	68,989		0.03	2017-08-25
1641	0237	SAFETY GODOWN COMPANY, LIMITED:O	34,500	603,750		0.03	2017-12-06
1642	1048	YORKSHINE HOLDINGS LIMITED:O	48,400	142,780	*	0.03	2017-08-02
1643	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	84,500		0.03	2016-04-01
1644	1127	Lion Rock Group Limited:O	192,640	279,328		0.03	2018-02-28
1645	2118	Tian Shan Development (Holding) Limited:O	250,000	575,000		0.02	2017-12-15
1646	1730	LHN LIMITED:O	100,000	102,000		0.02	2018-01-23
1647	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	250,000	225,000		0.02	2018-02-27
1648	1365	China Rundong Auto Group Limited:O	234,000	702,000		0.02	2017-08-04
1649	1036	Vanke Overseas Investment Holding Company Limited:O	95,728	469,067		0.02	2018-01-29
1650	8226	KOALA Financial Group Limited:O	600,000	79,200		0.02	2018-03-22
1651	0692	Shenzhou Space Park Group Limited:O	2,111,005	1,076,613	*	0.02	2017-06-16
1652	0143	Guoan International Limited:O	1,889,000	472,250		0.02	2017-11-13
1653	3773	Yinsheng Digifavor Company Limited:O	100,000	148,000		0.02	2018-03-15
1654	0979	Green Energy Group Limited:O	228,000	102,600		0.02	2015-12-14
1655	2227	Solis Holdings Limited (KY):O	200,000	188,000		0.02	2018-01-18
1656	0109	Good Resources Holdings Limited:O	1,693,362	431,807		0.02	2018-01-09
1657	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	443,556	221,778		0.02	2017-11-14
1658	1341	Hao Tian International Construction Investment Group Limited:O	568,000	210,160		0.02	2017-09-11
1659	0431	Greater China Financial Holdings Limited:O	1,622,000	303,314		0.02	2017-09-15
1660	1657	SG Group Holdings Limited:O	7,500	66,375		0.02	2017-03-21
1661	0997	Chinlink International Holdings Limited:O	160,000	145,600		0.02	2017-08-25
1662	1367	SFund International Holdings Limited:O	112,000	672,000		0.02	2018-03-16
1663	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	523,050	48,121		0.02	2018-01-31
1664	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	800,000	1,352,000		0.02	2018-01-17
1665	0901	Goldstone Investment Group Limited:O	416,464	104,116		0.02	2018-04-03
1666	8100	Famous Tech International Holdings Limited:O	102,190	40,365		0.02	2017-11-30
1667	8201	PPS International (Holdings) Limited:O	61,600	16,324		0.02	2017-08-25
1668	0305	Wuling Motors Holdings Limited:O	456,028	232,574		0.02	2017-08-25
1669	6928	TOMO Holdings Limited (KY):O	100,000	170,000		0.02	2018-02-28
1670	0311	LUEN THAI HOLDINGS LIMITED:O	227,000	251,970		0.02	2017-10-03
1671	0889	DATRONIX HOLDINGS LIMITED:O	70,000	93,100		0.02	2017-04-03
1672	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,244,000	94,544		0.02	2017-08-25
1673	0282	NEXT DIGITAL LIMITED:O	528,600	140,079		0.02	2017-08-25
1674	0455	Tianda Pharmaceuticals Limited:O	467,000	142,435		0.02	2015-06-30
1675	0701	CNT GROUP LIMITED:O	411,020	176,739		0.02	2018-03-01
1676	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	332,000	557,760		0.02	2018-03-28
1677	0128	ENM Holdings Limited (HK):O	337,000	259,490		0.02	2018-04-03
1678	1106	Ming Lam Holdings Limited:O	2,400,000	381,600		0.02	2018-03-14
1679	2840	SPDR Gold Trust:Unit	58,160	57,985,520		0.02	2018-04-03
1680	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	236,400	4,179,552		0.02	2018-04-03
1681	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	201,000	408,030	*	0.02	2017-12-15
1682	1258	China Nonferrous Mining Corporation Limited:O	669,000	1,498,560		0.02	2017-10-26
1683	0835	Asia Coal Limited:O	1,830,148	102,488	*	0.02	2016-07-07
1684	1885	China Wood Optimization (Holding) Limited:O	188,000	362,840		0.02	2017-12-13
1685	0313	Richly Field China Development Limited:O	4,300,000	352,600		0.02	2017-08-25
1686	8160	Goldway Education Group Limited:O	96,000	51,840		0.02	2017-02-22
1687	1738	Feishang Anthracite Resources Limited:O	253,200	336,756		0.02	2016-11-08
1688	0467	United Energy Group Limited:O	4,726,344	3,166,650		0.02	2018-04-03
1689	3115	iShares Core Hang Seng Index ETF:Unit	500	54,350		0.02	2017-11-24
1690	2033	Time Watch Investments Limited:O	362,000	416,300		0.02	2017-05-22
1691	1246	Boill Healthcare Holdings Limited:O	1,560,000	191,880		0.02	2018-03-09
1692	0139	Smart Fish Wealthlink Holdings Limited:O	2,181,410	257,406		0.02	2018-01-30
1693	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	112,000	56,000		0.02	2017-08-25
1694	2213	Yi Hua Holdings Limited:O	168,000	169,680		0.02	2017-09-27
1695	2088	Xiwang Property Holdings Company Limited:O	235,154	68,195		0.02	2017-12-13
1696	2738	Huajin International Holdings Limited:O	100,000	292,000		0.02	2017-01-09
1697	3308	Golden Eagle Retail Group Limited:O	277,831	2,475,474		0.02	2018-04-03
1698	0736	China Properties Investment Holdings Limited:O	802,638	35,316		0.02	2018-03-26
1699	0810	China Castson 81 Finance Company Limited (BM):O	90,000	13,500		0.02	2016-05-05
1700	8321	Tai Kam Holdings Limited:O	130,000	24,570		0.02	2018-04-03
1701	1184	S.A.S. Dragon Holdings Limited:O	100,000	267,000		0.02	2017-11-02
1702	0505	Xingye Alloy Materials Group Limited (KY):O	132,000	110,880		0.02	2017-10-27
1703	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	315,000	324,450		0.02	2018-03-22
1704	8041	IntelliMark AI International Limited:O	1,000,000	110,000		0.02	2016-12-16
1705	1697	Shandong International Trust Co., Ltd.:H	100,000	350,000		0.02	2018-02-01
1706	0039	China Beidahuang Industry Group Holdings Limited:O	831,552	303,516		0.02	2018-01-26
1707	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	107,500	1,558,750		0.02	2018-02-13
1708	2014	Ozner Water International Holding Limited:O	308,600	641,888		0.02	2018-04-03
1709	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	99,600	140,436		0.01	2018-03-29
1710	1929	Chow Tai Fook Jewellery Group Limited:O	1,426,539	12,981,505		0.01	2018-04-03
1711	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	100,000	108,000		0.01	2016-07-04
1712	1021	MIDAS HOLDINGS LIMITED (SG):O	256,000	768,000	*	0.01	2018-02-15
1713	0298	Chuang's China Investments Limited:O	310,838	177,178		0.01	2017-10-09
1714	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,162,030	267,267		0.01	2018-04-03
1715	0332	Yuan Heng Gas Holdings Limited:O	849,799	696,835		0.01	2018-03-08
1716	0910	China Sandi Holdings Limited:O	570,700	242,548		0.01	2017-04-27
1717	8178	China Information Technology Development Limited:O	716,000	93,080		0.01	2017-05-10
1718	0250	SINO-I TECHNOLOGY LIMITED:O	2,479,249	198,340		0.01	2018-02-02
1719	0915	Daohe Global Group Limited:O	185,000	112,850		0.01	2018-03-27
1720	1676	Gaodi Holdings Limited (KY):O	120,000	63,600		0.01	2018-02-20
1721	1176	Zhuguang Holdings Group Company Limited:O	763,988	1,291,140	*	0.01	2018-04-03
1722	0776	Imperium Technology Group Limited (KY):O	34,000	161,840		0.01	2017-03-03
1723	0630	AMCO United Holding Limited:O	215,480	24,565		0.01	2018-02-20
1724	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	733,162	104,109	*	0.01	2017-10-23
1725	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	97,500		0.01	2018-01-31
1726	8368	Creative China Holdings Limited:O	160,000	35,680		0.01	2017-02-21
1727	8315	Century Plaza Hotel Group:O	880,000	29,920		0.01	2017-08-25
1728	1089	Leyou Technologies Holdings Limited:O	341,750	560,470		0.01	2018-04-03
1729	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	329,100	23,037		0.01	2016-01-26
1730	1321	China New City Group Limited:O	200,400	298,596		0.01	2017-10-19
1731	2399	China Anchu Energy Storage Group Limited:O	52,000	354,120		0.01	2018-03-27
1732	0416	BANK OF JINZHOU CO., LTD.:H	265,500	2,004,525		0.01	2018-02-14
1733	2327	Meilleure Health International Industry Group Limited:O	373,800	171,948		0.01	2018-04-03
1734	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	75,200		0.01	2017-10-27
1735	1370	Aowei Holding Limited:O	162,000	314,280		0.01	2018-01-11
1736	8156	Sinopharm Tech Holdings Limited:O	321,110	237,621		0.01	2018-02-14
1737	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	14,800		0.01	2017-03-08
1738	2028	Jolimark Holdings Limited:O	60,000	54,000		0.01	2018-03-20
1739	0065	Grand Ocean Advanced Resources Company Limited:O	134,950	56,679		0.01	2017-10-25
1740	1889	Sanai Health Industry Group Company Limited:O	248,500	49,700	*	0.01	2017-08-28
1741	8270	China CBM Group Company Limited:O	111,500	7,582		0.01	2015-12-04
1742	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,899	52,528		0.01	2017-08-25
1743	1660	Zhaobangji Lifestyle Holdings Limited:O	104,000	569,920		0.01	2018-04-03
1744	1245	NIRAKU GC HOLDINGS, INC.:O	100,000	65,000		0.01	2016-12-19
1745	0418	FOUNDER HOLDINGS LIMITED:O	97,900	45,524		0.01	2018-01-31
1746	0229	RAYMOND INDUSTRIAL LIMITED:O	39,600	42,372		0.01	2017-10-18
1747	3889	Global Corn Group Limited:O	122,000	22,204		0.01	2017-06-14
1748	0593	DreamEast Group Limited:O	20,500	198,030		0.01	2017-03-08
1749	8265	China Trustful Group Limited:O	165,200	512,120		0.01	2018-03-16
1750	1432	China Shengmu Organic Milk Limited:O	482,260	530,486		0.01	2018-03-23
1751	8057	Madison Holdings Group Limited:O	300,723	568,366		0.01	2018-04-03
1752	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	799	719		0.01	2014-12-22
1753	1008	Litu Holdings Limited (KY):O	116,743	124,915		0.01	2017-11-07
1754	1716	Most Kwai Chung Limited:O	20,000	66,600		0.01	2018-04-03
1755	0365	Sino ICT Holdings Limited:O	106,000	422,940		0.01	2018-03-26
1756	1487	Golden Century International Holdings Group Limited:Wrnt	67,500	675		0.01	2017-06-13
1757	0091	Golden Century International Holdings Group Limited:O	337,500	13,838		0.01	2017-11-30
1758	1293	Grand Baoxin Auto Group Limited:O	198,733	651,844		0.01	2018-04-03
1759	1571	Xin Point Holdings Limited:O	70,000	396,900		0.01	2018-02-23
1760	0945	MANULIFE FINANCIAL CORPORATION:O	130,662	18,932,924		0.01	2018-03-01
1761	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	250	11,175		0.01	2017-09-15
1762	1991	Ta Yang Group Holdings Limited:O	50,000	25,500		0.01	2017-08-24
1763	1578	BANK OF TIANJIN CO., LTD.:H	100,000	454,000		0.01	2017-12-19
1764	8052	Luk Hing Entertainment Group Holdings Limited:O	100,000	7,400		0.01	2018-02-13
1765	8119	THIZ TECHNOLOGY GROUP LIMITED:O	12,900	8,385		0.00	2018-03-07
1766	1020	Cybernaut International Holdings Company Limited:O	200,800	58,232		0.00	2017-07-26
1767	8072	Roma (meta) Group Limited:O	147,500	15,340		0.00	2018-02-14
1768	1443	Fulum Group Holdings Limited:O	60,000	50,400		0.00	2017-07-12
1769	0479	CIL HOLDINGS LIMITED:O	200,000	20,600		0.00	2017-11-23
1770	0377	China Huajun Group Limited:O	2,723	105,925		0.00	2018-03-29
1771	2700	Green International Holdings Limited:O	95,250	28,575		0.00	2018-03-14
1772	3301	Ronshine China Holdings Limited:O	63,043	742,647		0.00	2018-04-03
1773	1689	Huaxi Holdings Company Limited:O	28,000	66,640		0.00	2018-04-03
1774	8073	China Shuifa Singyes New Materials Holdings Limited:O	19,394	28,897		0.00	2017-09-26
1775	1792	CMON Limited:O	70,000	16,100		0.00	2018-02-12
1776	0396	Hing Lee (HK) Holdings Limited:O	30,000	17,400		0.00	2017-03-15
1777	0277	TERN PROPERTIES COMPANY LIMITED:O	10,800	50,328		0.00	2014-09-08
1778	2819	ABF Hong Kong Bond Index Fund:Unit	1,000	98,600		0.00	2017-07-18
1779	0399	Starcoin Group Limited:O	50,000	24,500		0.00	2017-08-25
1780	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,643	64,206		0.00	2018-03-21
1781	3145	ChinaAMC Asia High Dividend ETF:Unit	2,000	20,200		0.00	2017-09-27
1782	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	67,916	35,316		0.00	2017-08-21
1783	8150	Seamless Green China (Holdings) Limited:O	49,116	5,599		0.00	2018-02-26
1784	8186	Almana Limited:O	25,780	2,114		0.00	2017-12-01
1785	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	18,000		0.00	2017-02-09
1786	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	50,000	271,500		0.00	2017-06-22
1787	0668	Doyen International Holdings Limited:O	34,000	16,490		0.00	2016-06-28
1788	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	58,500		0.00	2018-03-06
1789	6196	Bank of Zhengzhou Co., Ltd.:H	38,000	147,820		0.00	2018-03-12
1790	1699	China Putian Food Holding Limited:O	40,000	8,600		0.00	2016-12-13
1791	0689	EPI (Holdings) Limited:O	119,000	109,480		0.00	2018-03-27
1792	3358	Bestway Global Holding Inc.:O	25,000	109,500		0.00	2018-03-08
1793	2139	Bank of Gansu Co., Ltd.:H	60,000	167,400		0.00	2018-01-29
1794	1243	WANG ON PROPERTIES LIMITED:O	332,000	388,440		0.00	2017-12-19
1795	0612	Carmen Century Investment Limited (KY):O	26,334	228,842		0.00	2018-03-27
1796	2323	Renco Holdings Group Limited (BM):O	46,000	128,340		0.00	2018-04-03
1797	8190	Combest Holdings Limited:O	80,000	4,960		0.00	2015-11-20
1798	8009	Chinese Energy Holdings Limited:O	44,000	1,980		0.00	2017-08-25
1799	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	4,000	3,680		0.00	2016-02-29
1800	8063	Global Mastermind Holdings Limited:O	84,533	9,130		0.00	2017-02-20
1801	8101	EJE (Hong Kong) Holdings Limited:O	52,000	18,720		0.00	2018-04-03
1802	0186	Nimble Holdings Company Limited:O	91,720	124,739		0.00	2018-02-20
1803	0022	MEXAN LIMITED (BM):O	21,280	5,852		0.00	2017-11-29
1804	0888	Bison Finance Group Limited:O	16,000	25,600		0.00	2018-03-28
1805	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	30	19,020		0.00	2017-08-25
1806	1269	China First Capital Group Limited:O	74,000	288,600		0.00	2018-03-13
1807	1627	Able Engineering Holdings Limited:O	28,571	16,285		0.00	2017-11-07
1808	1439	Mobile Internet (China) Holdings Limited:O	18,495	39,764		0.00	2018-04-03
1809	1496	AP Rentals Holdings Limited:O	12,000	4,920		0.00	2018-03-19
1810	8416	HM International Holdings Limited:O	5,000	2,950		0.00	2017-10-19
1811	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	38,500	147,455		0.00	2018-03-06
1812	0112	Lerthai Group Limited:O	4,184	20,753		0.00	2018-01-22
1813	0705	Ding He Mining Holdings Limited:O	81,000	2,592	*	0.00	2017-08-25
1814	1573	Southern Energy Holdings Group Limited:O	8,719	74,112		0.00	2018-02-23
1815	0166	New Times Corporation Limited (BM):O	98,900	18,791		0.00	2017-11-22
1816	8131	ABC MULTIACTIVE LIMITED:O	3,258	622		0.00	2014-09-08
1817	0854	Willas-Array Electronics (Holdings) Limited:O	800	4,992		0.00	2016-02-04
1818	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,524	2,751		0.00	2017-08-04
1819	1622	Redco Properties Group Limited:O	33,261	139,696		0.00	2018-03-23
1820	0378	FDG Kinetic Limited:O	56,550	32,799		0.00	2018-04-03
1821	0076	Elate Holdings Limited:O	40,201	3,055		0.00	2018-01-09
1822	1630	Kin Shing Holdings Limited:O	12,000	48,960		0.00	2018-04-03
1823	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	20,400	3,953,520		0.00	2018-04-03
1824	0373	ALLIED GROUP LIMITED (HK):O	1,376	69,488		0.00	2017-08-21
1825	1799	Xinte Energy Co., Ltd.:H	2,000	15,540		0.00	2017-02-21
1826	1027	China Jicheng Holdings Limited:O	23,850	1,884		0.00	2018-01-31
1827	1142	E&P Global Holdings Limited:O	7,500	1,050		0.00	2018-03-29
1828	0211	STYLAND HOLDINGS LIMITED:O	29,282	3,104		0.00	2017-12-15
1829	1549	Ever Harvest Group Holdings Limited:O	8,000	1,784		0.00	2016-11-25
1830	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,000	4,620		0.00	2018-03-29
1831	8206	Shentong Robot Education Group Company Limited:O	10,000	3,900		0.00	2018-03-06
1832	1586	China Leon Inspection Holding Limited:O	2,000	3,100		0.00	2016-10-18
1833	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	812		0.00	2017-05-19
1834	0356	DT Capital Limited:O	10,000	980		0.00	2015-05-22
1835	2011	Gilston Group Limited:O	2,000	2,100		0.00	2017-05-25
1836	0833	ALLTRONICS HOLDINGS LIMITED:O	4,000	10,520		0.00	2018-03-28
1837	8082	Qing Hua Holding Group Company Limited (BM):O	4,500	2,520		0.00	2017-08-25
1838	8047	China Ocean Group Development Limited:O	12,000	7,440		0.00	2018-03-21
1839	1064	Zhong Hua International Holdings Limited:O	2,000	560		0.00	2017-05-12
1840	1565	Virscend Education Company Limited:O	10,000	48,400		0.00	2018-03-23
1841	8159	China United Venture Investment Limited:O	2,000	900		0.00	2017-06-09
1842	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,500	8,025		0.00	2018-03-23
1843	8212	Celebrate International Holdings Limited:O	4,584	793		0.00	2018-01-16
1844	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,000	4,180		0.00	2018-01-31
1845	0309	Xinhua News Media Holdings Limited:O	3,500	1,068		0.00	2017-08-25
1846	1059	KANTONE HOLDINGS LIMITED:O	2,360	519		0.00	2015-02-16
1847	1636	China Metal Resources Utilization Limited:O	5,500	28,160		0.00	2018-03-15
1848	0495	PALADIN LIMITED (BM):O	2,746	684		0.00	2017-05-11
1849	1462	Gold-Finance Holdings Limited:O	7,280	18,928		0.00	2018-04-03
1850	0641	CHTC Fong's International Company Limited:O	2,000	3,800		0.00	2017-05-17
1851	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,500	1,900		0.00	2017-04-27
1852	8129	Cloud Investment Holdings Limited (KY):O	5,000	105		0.00	2017-08-04
1853	8081	Hang Tai Yue Group Holdings Limited:O	8,880	364		0.00	2018-03-23
1854	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,000	4,020		0.00	2016-10-24
1855	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,500	671		0.00	2017-10-30
1856	1556	Chinney Kin Wing Holdings Limited:O	2,058	689		0.00	2017-11-20
1857	0913	Harbour Digital Asset Capital Limited:O	2,500	150		0.00	2017-08-25
1858	8113	V & V Technology Holdings Limited (KY):O	864	570		0.00	2016-01-07
1859	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,010	372		0.00	2016-09-26
1860	8242	GSN Corporations Limited:O	1,368	174		0.00	2017-11-01
1861	8037	China Biotech Services Holdings Limited:O	800	1,584		0.00	2017-08-25
1862	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	612	741		0.00	2017-08-25
1863	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,264	495		0.00	2017-11-29
1864	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	341	498		0.00	2017-06-30
1865	8155	South China Assets Holdings Limited:O	8,000	368		0.00	2015-12-17
1866	0099	Wong's International Holdings Limited:O	312	970		0.00	2015-09-11
1867	0132	Hing Yip Holdings Limited (BM):O	1,000	650		0.00	2015-09-11
1868	8147	Millennium Pacific Group Holdings Limited:O	3,000	570		0.00	2018-03-27
1869	0627	Japan Kyosei Group Company Limited:O	5,200	7,696		0.00	2018-03-20
1870	1201	Tesson Holdings Limited:O	500	540		0.00	2017-02-13
1871	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	6,000	1,800		0.00	2017-09-27
1872	0932	Shunten International (Holdings) Limited:O	900	1,017		0.00	2018-03-05
1873	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1	0		0.00	2018-03-21
1874	0413	South China Holdings Company Limited:O	3,962	1,208		0.00	2017-01-09
1875	0865	Jiande International Holdings Limited:O	1,600	301		0.00	2017-08-25
1876	8018	Finsoft Financial Investment Holdings Limited:O	314	49		0.00	2017-08-25
1877	8021	WLS HOLDINGS LIMITED (BM):O	2,000	92		0.00	2017-09-20
1878	2324	Capital VC Limited:O	200	19		0.00	2017-08-25
1879	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	6	44		0.00	2018-03-02
1880	8120	China Demeter Financial Investments Limited:O	5	1		0.00	2017-08-25
1881	0557	China Tian Yuan Healthcare Group Limited:O	2	6		0.00	2017-03-13
1882	8202	INNO-TECH HOLDINGS LIMITED:O	1	0		0.00	2018-03-13

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