UBS SECURITIES HONG KONG LIMITED
CCASS ID: B01161

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CCASS holdings on 2018-05-03

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	21,251,472	29,964,576		89.29	2018-05-03
2	1575	Regal Partners Holdings Limited:O	752,082,000	1,263,497,760		75.21	2018-04-20
3	1637	SH Group (Holdings) Limited:O	300,660,000	240,528,000		75.17	2018-04-26
4	8346	TEM Holdings Limited:O	450,900,000	139,779,000		75.15	2017-04-26
5	1617	Nanfang Communication Holdings Limited:O	840,000,000	3,679,200,000		75.00	2018-04-24
6	1345	Shanghai Pioneer Holding Ltd:O	941,689,700	2,495,477,705		72.62	2018-05-03
7	1290	China Huirong Financial Holdings Limited:O	753,302,200	836,165,442		69.31	2018-05-03
8	2128	China Lesso Group Holdings Limited:O	2,141,912,217	12,808,635,058		69.04	2018-05-03
9	0090	Puxing Energy Limited:O	301,630,000	280,515,900		65.77	2017-07-26
10	1450	Be Friends Holding Limited:O	669,376,000	190,772,160		65.61	2018-02-13
11	1022	Feiyu Technology International Company Ltd.:O	984,548,955	708,875,248		63.98	2018-04-03
12	1368	Xtep International Holdings Limited:O	1,402,639,433	6,396,035,814		62.76	2018-05-03
13	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,706,726,057	10,728,644,987		60.25	2018-05-03
14	1230	Yashili International Holdings Ltd:O	2,733,587,373	4,865,785,524		57.60	2018-04-23
15	1884	eprint Group Limited:O	314,143,669	182,203,328		57.12	2018-05-02
16	0936	Kaisa Capital Investment Holdings Limited:O	604,790,000	550,358,900		57.06	2017-10-31
17	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	713,638,132	242,636,965		56.41	2017-09-25
18	1219	Tenwow International Holdings Limited:O	1,240,909,727	1,203,682,435		56.25	2018-05-03
19	2337	United Strength Power Holdings Limited:O	130,148,240	549,225,573		55.50	2018-04-24
20	6868	Tenfu (Cayman) Holdings Company Limited:O	638,770,086	2,548,692,643		52.05	2018-05-03
21	1361	361 Degrees International Limited:O	1,063,443,171	2,562,898,042		51.43	2018-05-03
22	0623	SinoMedia Holding Limited:O	263,634,184	550,995,445		51.32	2018-05-02
23	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	6,815,500	160,505,025		50.49	2018-02-26
24	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,408,430,966	7,634,726,162		48.80	2018-04-30
25	0321	TEXWINCA HOLDINGS LIMITED:O	668,359,627	2,633,336,930		48.37	2018-05-03
26	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	789,473,293	9,015,785,006		48.28	2018-05-03
27	2633	Jacobson Pharma Corporation Limited:O	863,584,000	1,614,902,080		47.56	2018-05-03
28	1719	China Infrastructure & Logistics Group Ltd.:O	803,987,991	1,181,862,347		46.61	2018-05-03
29	1233	Times China Holdings Limited:O	807,307,751	9,025,700,656		44.02	2018-05-03
30	0449	Chigo Holding Limited:O	3,645,232,210	346,297,060		43.22	2017-12-11
31	0881	Zhongsheng Group Holdings Limited:O	976,091,726	22,206,086,767		43.06	2018-05-03
32	2869	Greentown Service Group Co. Ltd.:O	1,100,295,470	7,151,920,555		39.61	2018-05-02
33	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	402,626,467	4,533,574,018		38.46	2018-05-03
34	0098	Xingfa Aluminium Holdings Limited:O	158,269,000	1,031,913,880		37.86	2018-05-03
35	0842	Leoch International Technology Limited:O	501,806,142	602,167,370		36.97	2018-05-03
36	0800	A8 New Media Group Limited:O	970,715,497	441,675,551		35.85	2018-03-07
37	1395	ELL Environmental Holdings Limited:O	391,960,000	105,829,200		35.28	2016-11-22
38	0220	Uni-President China Holdings Ltd.:O	1,470,700,336	10,942,010,500		34.05	2018-05-03
39	1308	SITC International Holdings Company Limited:O	868,714,626	7,288,515,712		32.62	2018-05-03
40	2098	Zall Smart Commerce Group Ltd.:O	3,718,054,340	37,180,543,400		31.97	2018-05-03
41	1656	ISDN HOLDINGS LIMITED:O	123,386,250	145,595,775		31.26	2017-04-26
42	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	466,482,944	13,504,681,229		30.35	2018-05-03
43	1217	China Innovation Investment Limited:O	3,817,847,905	103,081,893		29.82	2017-10-20
44	1112	Health and Happiness (H&H) International Holdings Limited:O	189,268,109	10,731,501,780		29.61	2018-05-03
45	8171	China Trends Holdings Limited:O	12,592,179,830	176,290,518		29.48	2017-09-01
46	6893	Hin Sang Group (International) Holding Co. Ltd.:O	311,638,000	405,129,400		28.50	2018-04-30
47	2111	Best Pacific International Holdings Limited:O	292,467,733	912,499,327		28.21	2018-04-16
48	0607	Fullshare Holdings Limited:O	5,405,516,539	20,486,907,683		27.40	2018-05-03
49	0856	VSTECS Holdings Limited:O	399,096,278	1,632,303,777		27.26	2018-05-02
50	3788	China Hanking Holdings Limited:O	494,360,653	528,965,899		27.01	2018-01-23
51	3836	China Harmony Auto Holding Limited:O	402,661,742	1,743,525,343		26.16	2018-05-03
52	1980	Tian Ge Interactive Holdings Limited:O	329,518,700	2,273,679,030		25.55	2018-05-03
53	1068	China Yurun Food Group Limited:O	464,798,620	571,702,303		25.50	2018-05-03
54	1183	MECOM Power and Construction Limited:O	289,022,000	471,105,860		24.09	2018-02-26
55	0221	Easy One Financial Group Limited:O	132,241,068	55,541,249		23.77	2017-02-22
56	0435	Sunlight Real Estate Investment Trust:Unit	380,922,176	2,022,696,755		23.15	2018-05-03
57	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	302,926,000	140,860,590		23.13	2018-04-16
58	0983	SOCAM Development Limited:O	111,665,575	197,648,068		23.05	2018-05-02
59	3137	CSOP CES China A80 ETF:Unit	45,600	1,673,520	*	22.80	2018-01-15
60	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	103,467,556	452,153,220		22.41	2018-01-24
61	3180	ChinaAMC CES China A80 Index ETF:Unit	66,600	1,018,980	*	22.20	2018-01-11
62	8267	Linekong Interactive Group Co., Ltd.:O	81,190,620	69,012,027		22.02	2018-04-26
63	2382	Sunny Optical Technology (Group) Company Limited:O	230,050,780	30,596,753,740		20.97	2018-05-03
64	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	669,177,154	5,239,657,116		20.44	2018-05-03
65	83180	ChinaAMC CES China A80 Index ETF:Unit	60,000	781,200	*	20.00	2017-11-09
66	0867	China Medical System Holdings Limited:O	494,413,001	9,759,712,640		19.88	2018-05-03
67	0919	Modern Healthcare Technology Holdings Limited (KY):O	179,412,190	50,235,413		19.84	2017-08-25
68	1297	Sinosoft Technology Group Limited:O	241,936,978	800,811,397		19.64	2018-04-30
69	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,945,200	155,835,400		19.49	2018-04-03
70	2136	Lifestyle China Group Limited:O	308,618,385	1,101,767,634		19.37	2018-05-03
71	1589	China Logistics Property Holdings Co., Ltd:O	547,868,000	1,424,456,800		18.75	2018-05-03
72	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,618,291,321	184,532,857		18.17	2018-04-27
73	0998	China CITIC Bank Corporation Limited:H	2,642,662,173	14,851,761,412		17.76	2018-05-03
74	1101	China Huarong Energy Company Limited:O	411,185,258	76,069,273		17.58	2018-04-13
75	6858	Honma Golf Limited:O	106,867,465	897,686,706		17.55	2018-05-03
76	2298	Cosmo Lady (China) Holdings Company Limited:O	375,139,734	1,875,698,670		17.52	2018-05-03
77	83162	iShares MSCI China A International Index ETF:Unit	1,000,500	7,303,650	*	17.25	2017-10-10
78	8307	Medicskin Holdings Limited:O	80,888,000	40,444,000		16.84	2017-06-21
79	0931	China HK Power Smart Energy Group Limited:O	939,983,779	1,184,379,562		16.70	2018-05-02
80	1251	SPT Energy Group Inc.:O	254,043,398	218,477,322		16.54	2018-04-23
81	0610	WAI KEE HOLDINGS LIMITED:O	130,360,000	582,709,200		16.44	2018-02-23
82	1322	CW Group Holdings Limited (KY):O	117,144,498	138,230,508		16.29	2018-05-03
83	1110	Kingworld Medicines Group Limited:O	100,000,000	127,000,000		16.06	2018-01-26
84	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,186,088,294	89,727,579,441		15.93	2018-05-03
85	0940	China Animal Healthcare Ltd.:O	310,541,700	1,614,816,840	*	15.80	2018-04-26
86	0151	Want Want China Holdings Limited:O	1,917,592,909	13,231,391,072		15.40	2018-05-03
87	1262	Labixiaoxin Snacks Group Limited:O	202,475,965	101,237,983		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	649,969,936	4,406,796,166		14.67	2018-05-03
90	0822	Ka Shui International Holdings Limited:O	130,990,000	51,741,050		14.66	2018-02-02
91	0970	New Sparkle Roll International Group Limited:O	705,644,000	352,822,000		14.28	2018-04-06
92	1588	Chanjet Information Technology Company Limited:H	7,696,500	96,206,250		13.99	2018-04-13
93	0546	Fufeng Group Limited:O	353,279,199	1,547,362,892		13.87	2018-05-03
94	3170	iShares Core KOSPI 200 Index ETF:Unit	890,000	10,502,000		13.48	2017-05-19
95	2355	BAOYE GROUP COMPANY LIMITED:H	31,250,650	165,315,939		13.27	2018-04-27
96	1728	China ZhengTong Auto Services Holdings Limited:O	329,426,216	2,075,385,161		13.22	2018-05-03
97	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	88,238,431	1,517,701,013		13.03	2018-05-02
98	3669	China Yongda Automobiles Services Holdings Limited:O	238,927,285	2,109,727,927		13.01	2018-05-03
99	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	156,876,815	17,805,518,503		12.84	2018-05-03
100	2030	Cabbeen Fashion Limited:O	84,776,000	236,525,040		12.69	2018-04-10
101	0851	Sheng Yuan Holdings Limited:O	450,000,000	108,000,000		12.63	2017-08-01
102	0330	ESPRIT HOLDINGS LIMITED (BM):O	238,340,045	638,751,321		12.63	2018-05-03
103	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	100,000	1,424,000		12.58	2017-03-17
104	8192	Global Token Limited:O	129,939,378	44,179,389		12.54	2017-08-25
105	0082	Crazy Sports Group Limited:O	412,545,317	226,899,924		12.51	2018-04-25
106	0989	China Changbaishan International Holdings Limited:O	655,012,585	1,054,570,262		12.42	2018-05-03
107	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	66,400,000	5,046,400		12.32	2018-04-11
108	1448	Fu Shou Yuan International Group Limited:O	256,989,163	2,030,214,388		11.75	2018-05-03
109	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	67,695,514	192,932,215		11.68	2018-02-13
110	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	639,340,984	9,372,738,825		11.38	2018-05-03
111	0813	Shimao Group Holdings Limited:O	384,607,960	8,172,919,150		11.36	2018-05-03
112	1223	SYMPHONY HOLDINGS LIMITED (BM):O	332,040,000	348,642,000		11.22	2018-04-30
113	0380	China Pipe Group Limited (BM):O	146,000,000	71,540,000		10.95	2016-03-29
114	2007	Country Garden Holdings Company Limited:O	2,365,437,423	37,515,837,529		10.88	2018-05-03
115	2846	iShares Core CSI 300 Index ETF:Unit	505,600	15,319,680		10.64	2018-05-03
116	1528	Red Star Macalline Group Corporation Ltd.:H	112,613,076	1,182,437,298		10.60	2018-05-03
117	1319	Oi Wah Pawnshop Credit Holdings Limited:O	214,153,029	72,812,030		10.57	2018-04-13
118	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000,000	35,700,000		10.42	2016-03-24
119	0712	Comtec Solar Systems Group Limited:O	217,827,973	39,209,035		10.38	2018-05-02
120	1198	Royale Home Holdings Limited:O	202,605,266	141,823,686		10.17	2018-02-02
121	1498	PuraPharm Corporation Limited:O	24,873,500	57,457,785		10.04	2018-04-16
122	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	117,810	12,205,116		9.98	2017-05-12
123	1280	China Qidian Guofeng Holdings Limited:O	252,003,625	89,461,287	*	9.93	2018-04-18
124	1831	ShiFang Holding Limited:O	170,004,696	26,180,723		9.78	2017-12-27
125	1988	China Minsheng Banking Corp., Ltd.:H	676,729,178	4,919,821,124		9.76	2018-05-03
126	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	163,512,000	138,985,200		9.72	2017-09-07
127	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	137,792,000	110,233,600		9.71	2018-03-26
128	1681	Consun Pharmaceutical Group Limited:O	84,486,060	725,735,255		9.67	2018-05-02
129	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	326,413,992	1,162,033,812		9.53	2018-05-03
130	6837	Haitong Securities Co., Ltd.:H	324,809,247	3,436,481,833		9.53	2018-05-03
131	83008	C-Shares CSI 300 Index ETF:Unit	56,800	1,040,576	*	9.47	2017-10-10
132	0224	PIONEER GLOBAL GROUP LIMITED:O	108,404,114	200,547,611		9.39	2014-09-08
133	0585	Imagi International Holdings Limited:O	64,111,770	64,111,770		9.30	2018-02-22
134	0357	Hainan Meilan International Airport Company Limited:H	20,975,100	211,009,506		9.24	2018-05-02
135	6188	BEIJING Digital Telecom Co., Ltd.:H	30,219,000	80,080,350		9.19	2017-12-28
136	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	573,275,667	11,419,651,287		9.18	2018-05-03
137	0075	Y. T. REALTY GROUP LIMITED:O	73,216,831	183,774,246		9.16	2017-05-29
138	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	59,575,363	211,492,539		8.92	2018-04-17
139	2066	Shengjing Bank Co., Ltd.:H	136,669,234	705,213,247		8.87	2018-04-17
140	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	168,972,342	91,245,065	*	8.71	2018-04-09
141	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	51,436,577	551,400,105		8.69	2018-05-03
142	3900	Greentown China Holdings Limited:O	187,642,501	2,045,303,261		8.66	2018-05-03
143	2133	Greenway Mining Group Limited:O	307,684,126	29,229,992		8.60	2017-11-10
144	2016	CHINA ZHESHANG BANK CO., LTD.:H	389,141,000	1,817,288,470		8.55	2018-05-03
145	1253	China Greenland Broad Greenstate Group Company Limited:O	281,700,000	281,700,000		8.43	2018-04-17
146	1070	TCL Electronics Holdings Limited:O	195,981,741	717,293,172		8.40	2018-04-30
147	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	208,270,000	122,879,300		8.35	2015-05-11
148	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,341,320	176,087,564		8.34	2018-05-03
149	1803	Beijing Sports and Entertainment Industry Group Limited:O	108,796,715	303,542,835		8.33	2018-05-03
150	3366	Overseas Chinese Town (Asia) Holdings Limited:O	61,427,000	299,763,760		8.21	2018-04-30
151	1249	Tonly Electronics Holdings Limited:O	21,745,752	171,573,983		8.10	2018-04-27
152	1458	Zhou Hei Ya International Holdings Company Limited:O	186,131,243	1,258,247,203		7.81	2018-05-03
153	2233	WEST CHINA CEMENT LIMITED:O	418,222,714	644,062,980		7.70	2018-05-03
154	1337	Razer Inc.:O	692,124,916	1,841,052,277		7.67	2018-04-30
155	2100	BAIOO Family Interactive Limited:O	218,527,368	104,893,137		7.62	2017-12-12
156	0656	FOSUN INTERNATIONAL LIMITED:O	652,867,026	10,850,649,972		7.61	2018-05-03
157	2393	Yestar Healthcare Holdings Company Limited:O	163,286,791	440,874,336		7.51	2018-04-30
158	3738	Vobile Group Limited:O	31,800,000	91,902,000		7.48	2018-01-04
159	2020	ANTA Sports Products Limited:O	198,061,002	8,833,520,689		7.38	2018-05-03
160	0698	TONGDA GROUP HOLDINGS LIMITED:O	446,248,900	794,323,042		7.37	2018-05-03
161	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	645,543,500	138,791,853		7.22	2018-02-08
162	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	146,223,764	2,497,501,889		7.19	2018-05-03
163	1238	Powerlong Real Estate Holdings Limited:O	285,584,868	1,179,465,505		7.14	2018-05-02
164	2012	SUNSHINE OILSANDS LTD.:O	422,367,334	87,430,038		7.10	2018-03-02
165	3008	C-Shares CSI 300 Index ETF:Unit	42,400	922,200	*	7.07	2018-04-20
166	0273	MASON GROUP HOLDINGS LIMITED:O	3,119,195,770	639,435,133		6.99	2018-05-03
167	3869	Hospital Corporation of China Limited:O	9,638,200	191,800,180		6.97	2018-05-02
168	0571	ESUN HOLDINGS LIMITED:O	103,557,000	122,197,260		6.94	2018-03-28
169	0860	Apollo Future Mobility Group Limited:O	406,882,261	659,149,263		6.88	2018-05-03
170	1776	GF Securities Co., Ltd.:H	116,116,677	1,583,831,474		6.82	2018-05-03
171	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	81,696,143	5,502,235,231		6.77	2018-05-03
172	8232	Classified Group (Holdings) Limited:O	30,000,000	32,400,000		6.73	2018-01-16
173	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	165,586,751	614,326,846		6.66	2018-05-03
174	0589	Portico International Holdings Limited:O	36,749,000	99,222,300		6.63	2018-03-02
175	3918	NagaCorp Ltd.:O	285,310,137	2,393,752,049		6.57	2018-05-03
176	0384	CHINA GAS HOLDINGS LIMITED:O	321,860,863	8,915,545,905		6.48	2018-05-03
177	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	116,337,100	91,906,309		6.45	2018-05-03
178	0699	CAR Inc.:O	136,370,629	1,011,870,067		6.34	2018-05-03
179	2828	Hang Seng China Enterprises Index ETF:Unit	18,113,682	2,197,189,627		6.33	2018-05-03
180	3600	MODERN DENTAL GROUP LIMITED:O	63,152,369	141,461,307		6.32	2018-04-23
181	2001	China New Higher Education Group Limited:O	88,026,561	550,166,006		6.15	2018-04-30
182	0947	MOBI Development Co., Ltd.:O	49,933,200	40,445,892		6.08	2018-01-22
183	0041	GREAT EAGLE HOLDINGS LIMITED:O	41,555,464	1,601,963,137		6.01	2018-05-03
184	1862	JINGRUI HOLDINGS LIMITED:O	77,394,000	298,740,840		5.99	2018-05-03
185	1919	COSCO SHIPPING Holdings Co., Ltd.:H	154,069,854	600,872,431		5.97	2018-05-03
186	2363	Tongda Hong Tai Holdings Limited:O	11,230,199	18,080,620		5.94	2018-04-30
187	2789	Yuanda China Holdings Limited:O	366,248,400	39,921,076		5.90	2018-04-18
188	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	35,444,059	428,164,233		5.85	2018-05-03
189	2186	Luye Pharma Group Ltd.:O	190,011,166	1,653,097,144		5.80	2018-05-03
190	0604	SHENZHEN INVESTMENT LIMITED:O	456,818,900	1,457,252,291		5.67	2018-05-03
191	3606	Fuyao Glass Industry Group Co., Ltd.:H	28,436,649	763,524,026		5.62	2018-05-03
192	3636	Poly Culture Group Corporation Limited:H	4,891,015	62,507,172		5.47	2018-05-03
193	3046	Value China ETF:Unit	316,500	14,495,700		5.46	2018-03-07
194	2068	China Aluminum International Engineering Corporation Limited:H	21,717,000	57,332,880		5.44	2018-01-02
195	0183	Winfull Group Holdings Limited:O	300,468,000	45,671,136		5.42	2017-06-20
196	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	135,492,938	745,211,159		5.39	2018-05-03
197	3818	China Dongxiang (Group) Co., Ltd.:O	315,495,707	441,693,990		5.36	2018-04-30
198	1513	Livzon Pharmaceutical Group Inc.:H	10,097,295	580,594,463		5.33	2018-05-03
199	2823	iShares FTSE China A50 ETF:Unit	79,216,176	1,145,465,905		5.31	2018-05-03
200	3709	EEKA Fashion Holdings Limited:O	25,800,000	231,168,000		5.30	2018-02-28
201	0196	Honghua Group Limited:O	283,913,681	224,291,808		5.30	2018-05-03
202	0625	RREEF China Commercial Trust:Unit	24,562,878	106,848,519	*	5.29	2018-05-03
203	2178	Petro-king Oilfield Services Limited:O	91,141,334	42,836,427	*	5.28	2018-05-03
204	1958	BAIC Motor Corporation Limited:H	132,353,819	943,682,729		5.25	2018-05-03
205	1222	WANG ON GROUP LIMITED:O	982,046,331	109,989,189		5.19	2018-02-09
206	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	32,461,772	401,227,502		5.16	2018-05-03
207	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,980,880	56,891,933		5.13	2017-09-15
208	0189	DONGYUE GROUP LIMITED:O	108,246,453	704,684,409		5.13	2018-05-03
209	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	102,570,000	61,542,000		5.12	2018-04-20
210	1277	Kinetic Development Group Limited:O	431,590,732	228,743,088		5.12	2018-03-22
211	3188	ChinaAMC CSI 300 Index ETF:Unit	13,577,056	646,946,718		5.10	2018-05-03
212	0846	Mingfa Group (International) Company Limited:O	310,000,000	585,900,000	*	5.09	2016-01-08
213	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	85,639,000	41,106,720		5.05	2017-12-19
214	0272	SHUI ON LAND LIMITED:O	405,057,326	850,620,385		5.02	2018-05-02
215	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,698,084	243,075,092		5.02	2018-05-03
216	0354	CHINASOFT INTERNATIONAL LIMITED:O	120,176,838	730,675,175		4.95	2018-05-03
217	8163	NOIZ Group Limited:O	100,014,362	8,001,149		4.90	2018-01-31
218	1381	Canvest Environmental Protection Group Company Limited:O	120,172,496	526,355,532		4.89	2018-04-27
219	2005	SSY Group Limited (KY):O	143,663,224	1,099,023,664		4.77	2018-05-03
220	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	132,621,667	67,637,050		4.74	2018-04-17
221	1613	Synertone Communication Corporation:O	158,117,572	12,175,053		4.72	2018-04-25
222	0603	China Oil And Gas Group Limited:O	274,891,842	156,688,350		4.72	2018-05-02
223	0294	Yangtzekiang Garment Limited:O	9,754,475	28,580,612		4.72	2018-02-09
224	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	205,035,996	340,359,753		4.71	2018-05-03
225	1282	Renze Harvest International Limited:O	1,210,068,244	653,436,852		4.68	2018-05-02
226	0375	YGM TRADING LIMITED:O	7,753,325	46,985,150		4.67	2018-04-26
227	1336	New China Life Insurance Company Ltd.:H	47,967,561	1,724,433,818		4.64	2018-05-03
228	0766	Sino Prosper (Group) Holdings Limited:O	71,374,022	8,850,379		4.62	2018-01-24
229	1130	China Environmental Resources Group Limited:O	93,859,200	28,627,056		4.61	2018-03-05
230	0587	Hua Han Health Industry Holdings Limited:O	329,670,472	174,725,350	*	4.58	2018-05-03
231	1202	Chengdu SIWI Science and Technology Company Limited:H	7,328,000	8,280,640		4.58	2018-02-01
232	2366	SMI Culture & Travel Group Holdings Limited:O	60,239,129	28,914,782		4.58	2017-08-25
233	0575	Regent Pacific Group Limited:O	84,028,682	23,528,031		4.57	2018-05-02
234	2777	Guangzhou R&F Properties Co., Ltd.:H	46,334,955	861,830,163		4.56	2018-05-03
235	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	45,481,009	99,603,410		4.55	2018-05-03
236	0988	Silk Road Logistics Holdings Limited:O	259,204,913	53,914,622		4.54	2018-04-25
237	2669	China Overseas Property Holdings Limited:O	147,939,704	359,493,481		4.50	2018-05-03
238	2822	CSOP FTSE China A50 ETF:Unit	53,923,311	796,986,537		4.49	2018-05-02
239	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	76,738,810	252,470,685		4.47	2018-05-03
240	2386	SINOPEC Engineering (Group) Co., Ltd.:H	64,849,822	518,798,576		4.44	2018-05-03
241	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	13,705,500	8,634,465		4.43	2017-01-05
242	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	101,615,020	460,316,041		4.41	2018-05-03
243	6839	Yunnan Water Investment Co., Limited:H	16,027,000	48,241,270		4.41	2018-05-03
244	0683	KERRY PROPERTIES LIMITED:O	63,727,297	2,415,264,556		4.40	2018-05-03
245	3337	Anton Oilfield Services Group:O	114,965,830	128,761,730		4.32	2018-05-03
246	2488	LAUNCH TECH COMPANY LIMITED:H	7,026,500	63,308,765		4.28	2018-04-30
247	1039	Changyou International Group Limited:O	77,582,636	83,789,247		4.28	2018-04-23
248	0665	Haitong International Securities Group Limited:O	234,895,811	1,068,775,940		4.27	2018-05-03
249	0226	LIPPO LIMITED (HK):O	20,937,250	88,564,568		4.25	2017-12-11
250	1075	CAPINFO COMPANY LIMITED:H	32,776,000	16,388,000		4.23	2018-04-18
251	0102	Summit Ascent Holdings Limited:O	62,952,877	61,064,291		4.23	2018-05-03
252	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	2,558,500	20,877,360		4.23	2018-03-23
253	1777	Fantasia Holdings Group Co., Limited:O	242,938,754	369,266,906		4.22	2018-04-30
254	2200	Hosa International Limited:O	70,136,777	209,708,963		4.21	2018-05-03
255	0763	ZTE CORPORATION:H	31,681,634	811,049,830	*	4.19	2018-05-03
256	2788	Yorkey Optical International (Cayman) Ltd.:O	34,255,000	47,957,000		4.17	2018-04-17
257	0278	WAH HA REALTY COMPANY LIMITED:O	5,041,800	45,376,200		4.17	2015-01-06
258	0579	Beijing Jingneng Clean Energy Co., Limited:H	97,976,759	201,832,124		4.15	2018-05-03
259	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,901,418	146,411,310		4.15	2018-05-03
260	0205	SEEC MEDIA GROUP LIMITED:O	262,691,750	6,041,910		4.12	2018-02-02
261	1265	Tianjin Jinran Public Utilities Company Limited:H	20,580,000	12,553,800		4.12	2018-01-24
262	0722	UMP Healthcare Holdings Limited:O	30,920,657	54,729,563		4.10	2018-03-14
263	1357	Meitu, Inc.:O	175,379,180	1,459,154,778		4.10	2018-05-03
264	1224	C C Land Holdings Limited:O	158,279,648	284,903,366		4.08	2018-04-19
265	0564	ZMJ Group Company Limited (CN):H	9,825,000	44,703,750		4.04	2018-05-02
266	1651	Precision Tsugami (China) Corporation Limited:O	15,329,984	163,111,030		4.02	2018-04-30
267	0708	China Evergrande New Energy Vehicle Group Limited:O	345,714,858	1,178,887,666		4.00	2018-05-02
268	6888	Freetech Road Recycling Technology (Holdings) Limited:O	42,907,000	17,162,800		3.98	2018-04-13
269	0999	I.T LIMITED:O	47,548,556	187,816,796		3.98	2018-04-24
270	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,171,000	10,855,000		3.95	2018-02-28
271	1515	China Resources Medical Holdings Company Limited:O	51,040,051	516,525,316		3.94	2018-05-03
272	1999	Man Wah Holdings Limited:O	149,570,367	891,439,387		3.90	2018-05-03
273	8179	Palinda Group Holdings Limited:O	82,575,913	12,799,267		3.88	2017-11-24
274	3883	China Aoyuan Group Limited:O	102,733,940	662,633,913		3.83	2018-05-03
275	3118	Harvest MSCI China A Index ETF:Unit	245,056	3,940,500		3.83	2018-03-16
276	3360	Far East Horizon Limited:O	150,779,393	1,132,353,241		3.82	2018-05-03
277	1298	Yunnan Energy International Co. Limited:O	10,493,600	40,925,040		3.81	2018-04-27
278	0643	CARRY WEALTH HOLDINGS LIMITED:O	31,090,000	23,317,500		3.80	2017-03-23
279	0142	FIRST PACIFIC COMPANY LIMITED:O	163,550,623	655,837,998		3.77	2018-05-03
280	3958	Orient Securities Company Limited:H	38,555,708	263,335,486		3.75	2018-05-03
281	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,608,720	45,262,370		3.74	2018-04-25
282	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	343,575	8,709,626		3.73	2018-05-02
283	1836	Stella International Holdings Limited:O	29,662,111	280,306,949		3.73	2018-05-02
284	8071	China Netcom Technology Holdings Limited:O	174,097,675	26,985,140		3.73	2018-04-23
285	0875	Congyu Intelligent Agricultural Holdings Limited:O	383,348,250	8,433,662		3.72	2018-03-28
286	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	214,809,833	81,627,737		3.70	2018-03-29
287	0359	China Haisheng Juice Holdings Co., Ltd.:O	47,638,420	15,958,871		3.69	2017-02-28
288	0328	ALCO HOLDINGS LIMITED (BM):O	21,124,071	29,151,218		3.65	2018-03-29
289	1375	Central China Securities Co., Ltd.:H	45,274,000	134,463,780		3.62	2018-05-03
290	1358	PW Medtech Group Limited:O	56,611,548	87,181,784		3.61	2018-04-06
291	0877	OM Technologies (Group) Limited:O	28,906,734	147,424,343		3.61	2018-05-03
292	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	283,372,508	484,566,989		3.54	2018-05-03
293	1314	Tsui Wah Holdings Limited:O	49,517,662	55,459,781		3.51	2018-04-25
294	1380	China Kingstone Mining Holdings Limited:O	99,296,100	7,546,504		3.51	2017-08-25
295	1231	Newton Resources Ltd:O	140,015,792	99,411,212		3.50	2017-05-29
296	2293	Bamboos Health Care Holdings Limited:O	14,000,000	21,840,000		3.50	2018-02-08
297	1698	Boshiwa International Holding Limited:O	72,379,157	121,596,984	*	3.49	2017-09-08
298	1087	InvesTech Holdings Limited:O	40,547,000	12,366,835		3.47	2018-02-28
299	0008	PCCW LIMITED:O	267,428,313	1,299,701,601		3.46	2018-05-03
300	0715	China Oceanwide Holdings Limited:O	557,980,752	231,562,012		3.46	2018-05-03
301	3396	Legend Holdings Corporation:H	13,480,905	342,414,987		3.44	2018-05-03
302	1186	China Railway Construction Corporation Limited:H	71,222,658	659,521,813		3.43	2018-05-03
303	1886	China Huiyuan Juice Group Limited:O	91,524,919	184,880,336	*	3.43	2018-03-28
304	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	19,549,405	46,332,090		3.43	2018-04-10
305	0279	Arta TechFin Corporation Limited:O	534,481,440	582,584,770		3.41	2018-05-03
306	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	168,843,481	28,534,548		3.40	2017-11-21
307	0016	SUN HUNG KAI PROPERTIES LIMITED:O	97,649,611	12,108,551,764		3.37	2018-05-03
308	1426	Spring Real Estate Investment Trust:Unit	42,460,580	140,969,126		3.36	2018-05-03
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	174,500,000	87,250,000		3.32	2018-04-25
311	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	102,169,962	493,480,916		3.29	2018-05-03
312	1090	Da Ming International Holdings Limited:O	40,820,000	106,132,000		3.28	2018-04-13
313	0253	SHUN HO HOLDINGS LIMITED:O	9,937,300	25,638,234		3.26	2017-09-20
314	0678	Genting Hong Kong Limited:O	274,889,223	404,087,158		3.24	2018-04-16
315	83136	Harvest MSCI China A 50 Index ETF:Unit	16,200	219,348		3.24	2018-01-19
316	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	43,946,000	83,057,940		3.21	2018-04-03
317	0700	TENCENT HOLDINGS LIMITED:O	304,955,674	117,407,934,490		3.21	2018-05-03
318	1882	Haitian International Holdings Limited:O	51,196,703	1,108,408,620		3.21	2018-05-03
319	2329	Glory Health Industry Limited:O	142,343,927	362,977,014		3.20	2018-05-03
320	1091	South Manganese Investment Limited:O	108,910,476	43,019,638		3.18	2018-04-30
321	0069	SHANGRI-LA ASIA LIMITED:O	112,430,506	1,693,203,420		3.14	2018-05-03
322	8340	Zijing International Financial Holdings Limited:O	19,953,968	7,183,428		3.12	2018-04-11
323	0500	Frontier Services Group Limited:O	46,692,564	74,241,177		3.11	2018-04-30
324	0171	Silver Grant International Holdings Group Limited:O	71,164,000	125,960,280		3.09	2018-05-02
325	8080	North Asia Strategic Holdings Limited:O	83,827,281	10,226,928		3.08	2017-11-15
326	1908	C&D International Investment Group Limited:O	22,576,000	175,641,280		3.07	2018-05-03
327	1638	Kaisa Group Holdings Ltd.:O	186,159,821	774,424,855		3.07	2018-05-03
328	0831	CONVENIENCE RETAIL ASIA LIMITED:O	23,256,000	86,047,200		3.05	2018-03-01
329	0956	China Suntien Green Energy Corporation Limited:H	55,581,723	148,959,018		3.02	2018-05-03
330	1526	Rici Healthcare Holdings Limited:O	47,545,800	94,616,142		2.99	2018-02-06
331	1818	Zhaojin Mining Industry Company Limited:H	31,285,711	187,714,266		2.98	2018-05-03
332	2678	Texhong International Group Limited:O	27,082,029	291,944,273		2.96	2018-05-02
333	0472	New Silkroad Culturaltainment Limited:O	94,324,764	73,573,316		2.94	2017-12-04
334	1663	Sino Harbour Holdings Group Limited:O	72,306,000	22,776,390		2.93	2018-04-20
335	0633	China All Access (Holdings) Limited:O	58,364,934	121,399,063		2.92	2018-04-18
336	8328	Xinyi Electric Storage Holdings Limited:O	18,915,966	39,534,369		2.92	2018-05-02
337	2006	Shanghai Jin Jiang Capital Company Limited:H	40,541,356	133,786,475		2.91	2018-05-03
338	1122	QINGLING MOTORS CO. LTD:H	35,819,000	90,622,070		2.89	2018-05-02
339	0061	Green Leader Holdings Group Limited:O	210,196,398	64,109,901		2.88	2018-04-17
340	0450	HUNG HING PRINTING GROUP LIMITED:O	26,016,000	47,349,120		2.87	2018-04-13
341	1823	Huayu Expressway Group Limited:O	11,820,000	8,037,600		2.86	2018-02-13
342	0023	BANK OF EAST ASIA, LIMITED (THE):O	79,980,372	2,707,335,592		2.85	2018-05-03
343	2868	Beijing Capital Land Co., Ltd.:H	28,874,622	120,407,174		2.83	2018-05-03
344	1060	Damai Entertainment Holdings Limited (BM):O	719,116,688	640,013,852		2.82	2018-05-03
345	3380	Logan Group Company Limited:O	154,029,507	1,759,016,970		2.80	2018-05-03
346	0640	Infinity Development Holdings Company Limited:O	17,416,000	13,062,000		2.80	2016-01-21
347	0266	TIAN TECK LAND LIMITED:O	13,186,920	121,319,664		2.78	2014-09-08
348	0577	South Shore Holdings Limited:O	27,949,700	27,670,203		2.76	2018-05-03
349	0261	GBA Holdings Limited:O	3,663,520,635	36,635,206		2.73	2018-03-21
350	1088	China Shenhua Energy Company Limited:H	92,207,727	1,751,946,813		2.71	2018-05-03
351	0767	Zhong Ji Longevity Science Group Limited:O	104,754,355	19,903,327		2.71	2018-02-12
352	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	24,425,000	10,380,625		2.69	2017-06-07
353	1210	Christine International Holdings Limited:O	26,988,433	14,843,638		2.67	2017-04-18
354	8413	Asia Grocery Distribution Limited:O	31,000,000	5,084,000		2.67	2018-02-21
355	0895	Dongjiang Environmental Company Limited:H	5,327,906	60,205,338		2.66	2018-05-02
356	1569	Minsheng Education Group Company Limited:O	106,360,000	155,285,600		2.65	2018-05-02
357	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	27,900,309	584,511,474		2.63	2018-05-03
358	6878	Differ Group Auto Limited:O	113,765,500	67,121,645		2.63	2018-05-03
359	0511	TELEVISION BROADCASTS LIMITED:O	11,477,962	285,801,254		2.62	2018-05-03
360	0474	Aceso Life Science Group Limited:O	128,152,795	35,882,783		2.62	2018-04-18
361	0818	Hi Sun Technology (China) Limited:O	72,324,819	85,343,286		2.60	2018-05-03
362	8022	Evershine Group Holdings Limited:O	43,002,000	45,152,100		2.59	2018-04-11
363	0960	Longfor Group Holdings Limited:O	153,193,974	3,531,121,101		2.59	2018-05-03
364	0376	Yunfeng Financial Group Limited:O	61,740,133	293,265,632		2.55	2018-05-02
365	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	22,762,407	62,141,371		2.54	2018-05-03
366	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	187,192,009	4,118,224,198		2.52	2018-05-03
367	0857	PETROCHINA COMPANY LIMITED:H	523,802,249	2,933,292,594		2.48	2018-05-03
368	0693	TAN CHONG INTERNATIONAL LIMITED:O	49,970,280	135,419,459		2.48	2018-03-26
369	1788	Guotai Junan International Holdings Limited:O	190,658,935	446,141,908		2.47	2018-05-03
370	3993	CMOC Group Limited (CN):H	97,240,241	560,103,788		2.47	2018-05-03
371	0929	IPE GROUP LIMITED:O	25,839,990	36,951,186		2.46	2017-08-16
372	0681	Chinese People Holdings Company Limited:O	221,835,065	27,951,218		2.45	2018-01-24
373	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	23,986,179	118,251,862		2.45	2017-08-25
374	2778	Champion Real Estate Investment Trust:Unit	143,022,022	765,167,818		2.45	2018-05-03
375	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	58,943,273	71,910,793		2.44	2018-05-03
376	1431	YuanShengTai Dairy Farm Limited:O	114,313,156	33,722,381		2.44	2018-04-27
377	0198	SMI Holdings Group Limited:O	66,171,424	224,982,842		2.43	2018-05-03
378	3888	Kingsoft Corporation Limited:O	33,319,167	824,649,383		2.43	2018-05-03
379	1177	SINO BIOPHARMACEUTICAL LIMITED:O	204,082,939	3,375,531,811		2.42	2018-05-03
380	0878	SOUNDWILL HOLDINGS LIMITED:O	6,855,402	95,564,304		2.42	2018-04-30
381	0755	DevGreat Group Limited:O	356,625,000	69,898,500		2.40	2018-05-03
382	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	33,164,057	117,732,402		2.39	2018-05-03
383	1733	E-Commodities Holdings Limited:O	73,818,489	45,767,463		2.36	2018-05-03
384	1197	China Hengshi Foundation Company Limited:O	23,600,000	50,504,000		2.36	2017-05-10
385	1966	China SCE Group Holdings Limited:O	89,997,747	353,691,146		2.35	2018-04-27
386	1273	Hong Kong Finance Group Limited:O	9,764,000	7,420,640		2.35	2017-09-28
387	1612	Vincent Medical Holdings Limited:O	15,000,000	9,900,000		2.35	2018-03-26
388	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	177,199,467	972,825,074		2.33	2018-05-03
389	0696	TRAVELSKY TECHNOLOGY LIMITED:H	21,565,882	481,997,463		2.31	2018-05-03
390	6198	Qingdao Port International Co., Ltd.:H	25,230,485	156,681,312		2.30	2018-05-03
391	9893	Pizu Group Holdings Limited:O	81,564,222	40,782,111		2.29	2018-01-12
392	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	36,563,367	550,644,307		2.28	2018-05-03
393	1260	Wonderful Sky Financial Group Holdings Limited:O	27,200,000	36,992,000		2.28	2018-05-02
394	1133	Harbin Electric Company Limited:H	15,213,437	34,990,905		2.25	2018-05-03
395	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	174,464,749	115,146,734		2.24	2018-04-26
396	8088	8088 Investment Holdings Limited:O	239,692,062	5,992,302		2.24	2018-04-24
397	0358	Jiangxi Copper Company Limited:H	30,867,830	343,867,626		2.22	2018-05-03
398	2727	Shanghai Electric Group Company Limited:H	65,645,341	183,806,955		2.21	2018-05-03
399	3136	Harvest MSCI China A 50 Index ETF:Unit	11,000	184,140		2.20	2018-01-19
400	1800	China Communications Construction Company Limited:H	97,274,337	861,850,626		2.20	2018-05-03
401	0816	Huadian Fuxin Energy Corporation Limited:H	56,094,628	128,456,698		2.18	2018-05-03
402	8173	Hephaestus Holdings Limited:O	74,420,250	2,009,347	*	2.18	2016-07-04
403	0210	Daphne International Holdings Limited:O	35,677,567	14,627,802		2.16	2018-04-16
404	0686	Beijing Energy International Holding Co., Ltd.:O	204,780,731	167,920,199		2.15	2018-05-02
405	1318	GREENS HOLDINGS LTD:O	26,560,000	16,732,800	*	2.13	2018-03-29
406	0161	AVIC International Holdings Limited:H	7,077,000	37,861,950		2.12	2018-05-03
407	1171	Yankuang Energy Group Company Limited:H	41,291,079	420,343,184		2.12	2018-05-03
408	0527	China Ruifeng Renewable Energy Holdings Limited:O	38,032,000	25,101,120		2.11	2018-04-30
409	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	535,708,094	4,114,238,162		2.10	2018-05-03
410	1476	HENGTAI SECURITIES CO., LTD:H	9,392,000	24,607,040		2.08	2018-01-08
411	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	8,073,259	31,162,780		2.08	2018-05-02
412	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	24,632,000	9,360,160		2.08	2016-06-28
413	1104	APAC Resources Limited:O	16,334,897	22,052,111		2.05	2018-04-04
414	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	8,471,124	32,444,405		2.05	2018-05-03
415	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,038,000	4,422,460		2.04	2018-04-19
416	8228	National Arts Group Holdings Limited:O	91,720,000	27,516,000		2.03	2017-12-28
417	3319	A-Living Smart City Services Co., Ltd.:H	8,781,726	93,964,468		2.03	2018-04-30
418	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	24,912,398	6,407,468,766		2.01	2018-05-03
419	0159	Brockman Mining Limited:O	183,660,957	21,488,332		2.00	2017-11-23
420	0690	Uni-Bio Science Group Limited:O	123,689,000	17,316,460		2.00	2018-04-27
421	0738	LE SAUNDA HOLDINGS LIMITED:O	14,035,845	16,000,863		1.99	2018-04-18
422	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,994,539	536,674,461		1.98	2018-05-03
423	8311	Perfect Optronics Limited:O	29,000,000	8,700,000		1.95	2017-03-29
424	2883	China Oilfield Services Limited:H	35,394,444	255,901,830		1.95	2018-05-03
425	1778	Colour Life Services Group Co., Limited:O	25,747,354	163,753,171		1.95	2018-05-03
426	2331	LI NING COMPANY LIMITED:O	42,612,095	363,481,170		1.95	2018-05-03
427	2371	Chuanglian Holdings Limited (KY):O	96,939,907	9,887,871		1.95	2018-01-30
428	0260	AVIC Joy Holdings (HK) Limited:O	115,260,000	9,681,840		1.94	2018-02-13
429	1105	SING TAO NEWS CORPORATION LIMITED:O	16,743,750	17,915,813		1.93	2018-05-02
430	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	76,168,283	328,285,300		1.93	2018-05-03
431	83128	Hang Seng China A Industry Top Index ETF:Unit	110,000	5,230,500		1.93	2017-08-25
432	3968	CHINA MERCHANTS BANK CO., LTD.:H	88,022,801	2,913,554,713		1.92	2018-05-03
433	0117	Tianli Holdings Group Limited:O	14,239,000	15,947,680		1.91	2017-02-14
434	1727	Hebei Construction Group Corporation Limited:H	8,808,000	58,837,440		1.91	2018-05-02
435	1310	HKBN Ltd.:O	19,021,588	209,617,900		1.89	2018-05-03
436	0393	Glorious Sun Enterprises Limited:O	28,804,300	25,059,741		1.88	2018-02-14
437	1828	DAH CHONG HONG HOLDINGS LIMITED:O	34,622,733	147,492,843		1.87	2018-05-03
438	1239	Teamway International Group Holdings Limited:O	205,800,000	6,174,000		1.87	2018-03-02
439	0199	ITC Properties Group Limited:O	17,486,191	48,436,749		1.86	2018-05-02
440	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,065,130	128,051,595		1.85	2018-05-03
441	0975	Mongolian Mining Corporation:O	190,047,342	28,127,007		1.85	2018-04-27
442	3908	China International Capital Corporation Limited:H	31,901,410	557,636,647		1.85	2018-05-03
443	3988	BANK OF CHINA LIMITED:H	1,536,401,975	6,406,796,236		1.84	2018-05-03
444	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	28,696,120	8,034,914		1.83	2017-09-25
445	3074	iShares Core MSCI Taiwan Index ETF:Unit	435,000	4,776,300		1.83	2017-03-17
446	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	350,000	5,341,000		1.83	2017-07-05
447	3128	Hang Seng China A Industry Top Index ETF:Unit	103,400	6,090,260		1.82	2018-04-27
448	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,663,953	13,598,372	*	1.81	2018-03-15
449	8079	Wisdomcome Group Holdings Limited:O	3,960,000	2,178,000		1.81	2018-04-24
450	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	23,410,651	88,726,367		1.81	2018-05-03
451	1323	Huasheng International Holding Limited:O	42,948,000	25,768,800		1.81	2018-05-03
452	8170	All Nation International Group Limited (KY):O	7,400,000	31,080,000		1.80	2018-03-02
453	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	180,450,954	2,035,486,761		1.79	2018-05-03
454	0242	SHUN TAK HOLDINGS LIMITED:O	53,716,172	174,577,559		1.77	2018-05-03
455	2899	ZIJIN MINING GROUP CO., LTD.:H	101,290,980	354,518,430		1.77	2018-05-03
456	3933	United Laboratories International Holdings Limited (The):O	28,466,031	257,048,260		1.75	2018-05-02
457	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	43,049,228	50,798,089		1.74	2018-05-02
458	0405	Yuexiu Real Estate Investment Trust:Unit	52,557,284	275,925,741		1.74	2018-05-03
459	82811	Haitong CSI300 Index ETF:Unit	407,200	5,537,920		1.73	2018-03-07
460	8187	Jimu Group Limited:O	8,230,000	11,110,500		1.71	2018-01-23
461	0521	CWT International Limited:O	194,767,000	60,377,770		1.71	2018-05-03
462	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	396,000	3,904,560		1.71	2018-05-03
463	6138	Harbin Bank Co., Ltd.:H	51,313,000	110,836,080		1.70	2018-04-26
464	1066	Shandong Weigao Group Medical Polymer Company Limited:H	31,951,971	160,079,375		1.70	2018-05-03
465	3378	Xiamen International Port Co., Ltd:H	16,686,533	23,027,416		1.69	2018-05-02
466	1371	China Ecotourism Group Limited:O	164,949,220	23,422,789		1.69	2018-05-02
467	1508	China Reinsurance (Group) Corporation:H	112,653,107	190,383,751		1.69	2018-05-03
468	1883	CITIC Telecom International Holdings Limited:O	59,821,906	139,385,041		1.69	2018-05-03
469	6139	Jinmao (China) Hotel Investments and Management Limited:O	33,692,422	163,408,247		1.68	2018-01-17
470	0636	KLN Logistics Group Limited (BM):O	28,530,360	341,793,713		1.68	2018-05-03
471	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,415,434	45,308,302		1.68	2018-05-02
472	3886	Town Health International Medical Group Limited:O	126,163,113	87,052,548	*	1.68	2017-12-07
473	0207	Joy City Property Limited:O	238,390,156	290,835,990		1.68	2018-05-03
474	1561	Pan Asia Data Holdings Inc.:O	10,000,000	19,800,000		1.67	2017-11-22
475	8075	Media Asia Group Holdings Limited:O	35,535,519	4,619,617		1.66	2018-03-28
476	1028	C.banner International Holdings Limited:O	34,154,000	79,237,280	*	1.64	2018-05-03
477	0647	Joyce Boutique Group Limited:O	26,632,000	8,255,920		1.64	2018-01-09
478	6881	China Galaxy Securities Co., Ltd.:H	60,310,642	304,568,742		1.63	2018-05-03
479	8028	Timeless Resources Holdings Limited:O	45,807,789	2,840,083		1.63	2018-04-03
480	1682	Hang Pin Living Technology Company Limited:O	10,668,000	6,614,160		1.63	2017-08-25
481	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,525,329	21,327,770		1.63	2018-03-22
482	1786	CRCC High-Tech Equipment Corporation Limited:H	8,625,260	15,697,973		1.62	2018-05-03
483	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	42,125,924	104,893,551		1.62	2018-05-02
484	1717	Ausnutria Dairy Corporation Ltd:O	20,203,638	175,973,687		1.61	2018-04-27
485	0808	Prosperity Real Estate Investment Trust:Unit	23,711,575	76,114,156		1.61	2018-05-03
486	1619	Tianhe Chemicals Group Limited:O	397,309,235	464,851,805	*	1.60	2018-05-03
487	0153	China Saite Group Company Limited:O	37,296,000	18,648,000		1.60	2018-04-03
488	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	27,759,038	33,588,436		1.60	2018-04-30
489	2202	China Vanke Company Limited:H	21,034,238	636,285,700		1.60	2018-05-03
490	1488	Best Food Holding Company Limited:O	23,245,110	28,359,034		1.59	2018-02-08
491	0872	Titan Invo Technology Limited:O	14,750,000	8,997,500		1.59	2018-01-30
492	0750	China Shuifa Singyes Energy Holdings Limited:O	13,152,558	37,090,214		1.58	2018-05-02
493	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,963,200	22,945,472		1.57	2018-02-22
494	0635	PLAYMATES HOLDINGS LIMITED:O	31,534,140	34,687,554		1.57	2018-03-16
495	0902	HUA NENG POWER INTERNATIONAL, INC.:H	73,889,117	393,828,994		1.57	2018-05-03
496	0586	China Conch Venture Holdings Limited:O	28,297,498	687,629,201		1.57	2018-05-03
497	0390	CHINA RAILWAY GROUP LIMITED:H	65,856,795	413,580,673		1.57	2018-05-03
498	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	95,076,242	243,395,180		1.56	2018-05-03
499	0729	FDG Electric Vehicles Limited:O	348,324,847	88,822,836		1.55	2018-05-03
500	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	17,846,500	7,049,368		1.55	2017-12-07
501	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	55,486,168	1,412,122,976		1.54	2018-05-03
502	3110	Global X Hang Seng High Dividend Yield ETF:Unit	83,000	2,639,400		1.54	2018-01-17
503	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,482,696	356,617,309		1.53	2018-05-02
504	0462	Natural Dairy (NZ) Holdings Limited:O	41,492,000	91,282,400	*	1.53	2017-11-27
505	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	47,405,891	382,091,481		1.53	2018-05-03
506	6836	Amrita Global Development Limited:O	14,944,000	20,622,720		1.53	2018-05-02
507	1452	Denox Environmental & Technology Holdings Limited:O	7,640,782	6,341,849		1.53	2018-05-03
508	0758	Macrolink Capital Holdings Limited:O	15,848,000	12,361,440		1.52	2018-04-25
509	0340	Tongguan Gold Group Limited:O	42,809,041	35,531,504		1.51	2018-05-02
510	0119	Poly Property Group Co., Limited:O	55,021,119	201,927,507		1.50	2018-05-03
511	0817	China Jinmao Holdings Group Limited:O	173,928,925	765,287,270		1.50	2018-05-03
512	3339	Lonking Holdings Limited:O	64,224,007	238,271,066		1.50	2018-05-03
513	8282	Gameone Holdings Limited:O	2,400,000	2,400,000		1.50	2017-11-17
514	2866	COSCO SHIPPING Development Co., Ltd.:H	56,248,355	80,435,148		1.50	2018-05-03
515	8081	Hang Tai Yue Group Holdings Limited:O	80,008,880	3,120,346		1.50	2018-04-11
516	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	8,519,636	21,980,661		1.49	2018-05-03
517	0631	Sany Heavy Equipment International Holdings Company Limited:O	44,927,848	109,623,949		1.48	2018-05-02
518	6030	CITIC Securities Company Limited:H	33,603,929	636,458,415		1.47	2018-05-03
519	0815	China Silver Group Limited:O	23,919,018	34,443,386		1.47	2018-05-03
520	2345	Shanghai Prime Machinery Company Limited:H	11,172,761	14,412,862		1.47	2018-05-02
521	0288	WH Group Limited (KY):O	215,646,929	1,738,114,248		1.47	2018-05-03
522	0820	HSBC China Dragon Fund:Unit	1,262,186	13,505,390		1.47	2018-04-24
523	0925	Beijing Properties (Holdings) Limited:O	99,930,000	32,477,250		1.46	2018-02-23
524	2686	AAG Energy Holdings Limited:O	48,754,722	76,544,914		1.45	2018-05-03
525	87001	Hui Xian Real Estate Investment Trust:Unit	81,430,908	254,064,433		1.45	2018-05-03
526	3323	China National Building Material Company Limited:H	55,526,085	489,740,070		1.44	2018-05-03
527	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,675,598	42,968,746		1.43	2018-04-25
528	2308	EVOC Intelligent Technology Company Limited:H	4,408,000	6,435,680		1.43	2018-04-23
529	2601	China Pacific Insurance (Group) Co., Ltd.:H	39,468,682	1,349,828,924		1.42	2018-05-03
530	1275	New Century Real Estate Investment Trust:Unit	13,573,000	30,674,980		1.42	2017-09-28
531	1898	China Coal Energy Company Limited:H	58,034,092	198,476,595		1.41	2018-05-03
532	1398	Industrial and Commercial Bank of China Limited:H	1,220,118,101	8,284,601,906		1.41	2018-05-03
533	2836	iShares Core SENSEX India Index ETF:Unit	621,457	15,163,551		1.40	2018-03-08
534	1990	Zhuhai Harbour (Singapore) Company Limited:O	11,394,000	13,330,980		1.40	2018-05-03
535	1108	Triumph New Energy Company Limited:H	3,482,000	12,987,860		1.39	2018-04-27
536	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,608,000	22,375,920		1.39	2018-05-02
537	1049	Celestial Asia Securities Holdings Limited:O	11,508,456	3,337,452		1.38	2017-11-10
538	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	55,452,382	25,508,096		1.38	2018-05-02
539	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	135,338,965	286,918,606		1.38	2018-05-03
540	2389	Beijing Health (Holdings) Limited (KY):O	83,298,539	32,902,923		1.37	2018-04-23
541	8325	China Smartpay Group Holdings Limited:O	22,556,674	23,910,074		1.37	2018-04-25
542	8306	China Nonferrous Metals Company Limited:O	23,845,200	4,792,885	*	1.36	2015-12-08
543	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,055,197	22,975,081		1.36	2018-05-02
544	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	517,300	4,179,784		1.35	2017-11-20
545	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,675,000	14,197,750		1.34	2018-05-03
546	1194	Bay Area Gold Group Limited:O	223,781,333	4,475,627		1.34	2018-04-10
547	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,753,122	42,968,223		1.33	2018-05-02
548	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,290,311	613,897,530		1.32	2018-05-03
549	0552	China Communications Services Corporation Limited:H	31,643,737	157,585,810		1.32	2018-05-03
550	0550	Allegro Culture Limited:O	4,930,000	8,627,500		1.32	2018-03-29
551	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	64,517,461	658,078,102		1.31	2018-05-03
552	1165	Shunfeng International Clean Energy Limited:O	56,341,047	17,184,019		1.31	2018-04-30
553	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,583,869	164,560,897		1.30	2018-05-03
554	2009	BBMG Corporation:H	30,476,435	106,972,287		1.30	2018-05-03
555	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	14,120,000	6,001,000	*	1.30	2014-09-08
556	0348	China Healthwise Holdings Limited:O	109,366,778	11,264,778		1.28	2018-04-12
557	1678	China Creative Global Holdings Limited:O	27,848,000	5,736,688		1.28	2018-01-23
558	3306	JNBY Design Limited:O	6,648,891	119,680,038		1.28	2018-05-03
559	2800	Tracker Fund of Hong Kong:Unit	41,091,584	1,251,238,733		1.28	2018-05-03
560	6886	Huatai Securities Co., Ltd.:H	21,929,708	349,559,546		1.28	2018-05-03
561	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	21,150	803,700		1.27	2018-01-30
562	0606	China Agri-Industries Holdings Limited:O	66,367,150	217,684,252		1.26	2018-05-03
563	8279	AGTech Holdings Limited:O	141,210,393	124,265,146		1.26	2018-05-03
564	2343	PACIFIC BASIN SHIPPING LIMITED:O	55,663,394	115,779,860		1.25	2018-05-02
565	0246	REAL GOLD MINING LIMITED:O	11,281,751	99,956,314	*	1.24	2017-12-14
566	3024	W.I.S.E.-SSE 50 China Tracker:Unit	49,500	1,314,225		1.24	2018-04-25
567	0005	HSBC HOLDINGS PLC:O	252,112,473	19,589,139,152		1.23	2018-05-03
568	2357	AviChina Industry & Technology Company Limited:H	28,984,021	141,152,182		1.23	2018-05-03
569	0992	LENOVO GROUP LIMITED:O	147,489,254	545,710,240		1.23	2018-05-03
570	0663	KING STONE ENERGY GROUP LIMITED:O	85,983,200	13,069,446		1.23	2017-07-20
571	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	28,406,072	994,213		1.22	2017-04-03
572	0746	Lee & Man Chemical Company Limited:O	10,069,984	61,628,302		1.22	2018-04-24
573	8326	Tonking New Energy Group Holdings Limited:O	9,950,000	8,457,500		1.22	2017-11-01
574	0582	Shin Hwa World Limited:O	1,782,461,360	420,660,881		1.21	2018-05-03
575	2827	W.I.S.E.-CSI 300 China Tracker:Unit	737,200	27,497,560		1.21	2018-05-03
576	0619	South China Financial Holdings Limited:O	182,031,030	7,281,241		1.21	2018-01-16
577	1099	SINOPHARM GROUP CO. LTD.:H	14,403,975	459,486,803		1.21	2018-05-03
578	1236	National Agricultural Holdings Limited:O	25,635,425	30,506,156	*	1.21	2017-08-29
579	0001	CK Hutchison Holdings Limited:O	46,387,479	4,263,009,320		1.20	2018-05-03
580	1532	China Partytime Culture Holdings Limited:O	10,755,000	5,592,600		1.20	2017-12-12
581	0212	NANYANG HOLDINGS LIMITED:O	416,500	23,823,800		1.19	2017-05-24
582	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,597,948	295,011,860		1.19	2018-05-03
583	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,935,182	89,708,319		1.19	2018-05-03
584	3969	China Railway Signal & Communication Corporation Limited:H	23,361,186	142,736,846		1.19	2018-04-30
585	1456	Guolian Minsheng Securities Company Limited:H	5,250,703	14,439,433		1.19	2018-04-26
586	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	9,415,513	22,597,231		1.18	2018-05-03
587	8143	Good Fellow Healthcare Holdings Limited:O	33,174,000	3,947,706		1.18	2017-09-21
588	6128	Graphex Group Limited:O	5,100,000	17,187,000		1.17	2018-03-16
589	8089	Chinese Strategic Holdings Limited:O	2,422,100	5,110,631		1.17	2018-03-26
590	1211	BYD COMPANY LIMITED:H	10,678,937	560,110,246		1.17	2018-05-03
591	2369	Coolpad Group Limited:O	58,742,798	42,294,815	*	1.17	2018-04-24
592	1113	CK Asset Holdings Limited (KY):O	43,073,199	2,883,750,673		1.16	2018-05-03
593	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	356,605,629	1,558,366,599		1.16	2018-05-03
594	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,440,000	15,096,000		1.16	2017-03-02
595	3147	CSOP SZSE ChiNext ETF:Unit	460,000	3,726,000		1.15	2018-04-06
596	0110	China Fortune Holdings Limited:O	10,560,000	2,555,520		1.15	2018-01-23
597	0728	CHINA TELECOM CORPORATION LIMITED:H	157,926,552	589,066,039		1.14	2018-05-03
598	0569	China Automation Group Limited:O	11,602,409	11,834,457		1.13	2017-08-24
599	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,884,538	4,124,889		1.13	2018-04-19
600	1468	Kingkey Financial International (Holdings) Limited:O	51,002,275	12,240,546		1.12	2018-04-10
601	0823	Link Real Estate Investment Trust:Unit	23,983,353	1,616,477,992		1.12	2018-05-03
602	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	33,878,699	161,940,181		1.11	2018-05-03
603	8195	Legendary Education Group Limited:O	14,160,000	722,160		1.11	2018-03-01
604	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	872,556	4,354,054		1.10	2018-01-31
605	8295	Kingwisoft Technology Group Company Limited (KY):O	38,550,000	5,898,150		1.09	2017-06-14
606	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	46,873,682	3,260,064,583		1.09	2018-05-03
607	1002	V.S. INTERNATIONAL GROUP LIMITED:O	24,903,454	4,731,656		1.08	2018-01-15
608	1339	People's Insurance Company (Group) of China Limited (The):H	93,429,992	335,413,671		1.07	2018-05-03
609	1596	Hebei Yichen Industrial Group Corporation Limited:H	2,403,000	16,580,700		1.07	2018-04-25
610	6066	CSC Financial Co., Ltd.:H	13,492,907	88,243,612		1.07	2018-05-02
611	0531	Samson Holding Ltd.:O	33,345,706	28,343,850		1.07	2018-05-03
612	0519	Novautek Technologies Group Limited (BM):O	26,762,572	16,860,420		1.07	2018-04-11
613	0868	XINYI GLASS HOLDINGS LIMITED:O	42,959,500	484,583,160		1.07	2018-05-03
614	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,618,986	15,814,969		1.06	2018-05-03
615	0230	Minmetals Land Limited:O	35,361,063	53,395,205		1.06	2018-05-03
616	0043	C.P. POKPHAND CO. LTD.:O	254,218,749	177,953,124		1.06	2018-05-03
617	0433	North Mining Shares Company Limited:O	226,159,486	33,245,444		1.05	2018-05-03
618	0383	Tian An Medicare Limited (BM):O	152,284,220	41,878,161		1.05	2018-03-28
619	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,676,000	2,836,560		1.04	2018-01-26
620	0329	OCI International Holdings Limited:O	10,984,175	15,377,845		1.04	2017-11-13
621	1195	Kingwell Group Limited:O	29,872,480	3,465,208		1.04	2017-02-15
622	2802	iShares MSCI Emerging Asia Index ETF:Unit	33,075	1,875,353		1.03	2018-04-23
623	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,711,730	96,783,147		1.03	2018-05-03
624	0347	Angang Steel Company Limited:H	11,124,553	91,443,826		1.02	2018-05-03
625	2238	Guangzhou Automobile Group Co., Ltd.:H	22,600,386	304,201,196		1.02	2018-05-03
626	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	35,607,088	178,747,582		1.02	2018-05-03
627	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	15,575,198	49,373,378		1.02	2018-05-02
628	3073	SPDR FTSE Greater China ETF:Unit	166,000	7,138,000		1.01	2018-03-22
629	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,268,117	84,033,735		1.00	2018-05-02
630	8030	Fengyinhe Holdings Limited:O	17,352,880	14,229,362		1.00	2017-09-22
631	2299	Billion Industrial Holdings Limited:O	21,307,000	219,462,100		1.00	2018-01-29
632	0038	FIRST TRACTOR COMPANY LIMITED:H	3,926,093	10,953,799		1.00	2018-05-03
633	1829	China Machinery Engineering Corporation:H	9,046,341	41,070,388		1.00	2018-05-03
634	0884	CIFI Holdings (Group) Co. Ltd.:O	76,262,230	465,199,603		1.00	2018-05-03
635	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	8,367,030	2,426,439	*	0.99	2018-02-13
636	0402	Peace Map Holding Limited:O	80,730,000	6,377,670		0.99	2018-04-20
637	0493	GOME Retail Holdings Limited:O	213,074,229	185,374,579		0.99	2018-05-03
638	0588	Beijing North Star Company Limited:H	6,974,672	20,366,042		0.99	2018-05-02
639	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,014,609	24,337,319		0.99	2018-04-12
640	0009	KEYNE LTD:O	29,708,200	9,952,247		0.99	2018-02-13
641	3698	Huishang Bank Corporation Limited:H	31,137,568	118,945,510		0.98	2018-04-25
642	9834	iShares NASDAQ 100 Index ETF:Unit	59,000	93,810		0.98	2018-04-06
643	2468	Trony Solar Holdings Company Limited:O	15,579,500	9,815,085	*	0.98	2018-03-26
644	0621	Taung Gold International Limited:O	177,906,922	6,226,742		0.98	2018-05-03
645	1200	Midland Holdings Limited (BM):O	7,030,245	15,115,027		0.98	2018-05-02
646	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	43,459,618	378,533,273		0.97	2018-05-03
647	1766	CRRC Corporation Limited:H	42,568,704	297,555,241		0.97	2018-05-03
648	0333	Top Form International Limited:O	2,082,000	3,289,560		0.97	2018-01-19
649	0190	HKC (HOLDINGS) LIMITED:O	5,118,014	31,424,606		0.97	2018-02-09
650	0598	SINOTRANS LIMITED:H	20,654,819	92,946,686		0.96	2018-05-03
651	2138	EC Healthcare:O	9,416,194	33,992,460		0.96	2018-04-27
652	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,721,800	20,658,462		0.96	2018-04-09
653	2199	Regina Miracle International (Holdings) Limited:O	11,691,285	77,162,481		0.95	2018-05-02
654	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	29,795,659	56,611,752		0.95	2018-05-03
655	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	21,175,196	175,542,375		0.95	2018-04-27
656	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	22,266,100	10,465,067		0.95	2018-04-20
657	0848	Maoye International Holdings Limited:O	48,771,000	39,992,220		0.95	2018-04-24
658	0489	DongFeng Motor Group Company Limited (CN):H	27,007,740	231,726,409		0.95	2018-05-03
659	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	84,816,663	1,823,558,255		0.95	2018-05-03
660	0285	BYD Electronic (International) Company Limited:O	21,271,290	253,553,777		0.94	2018-05-03
661	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,431,378	17,462,812		0.94	2018-04-30
662	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	131,240,933	2,168,100,213		0.94	2018-05-03
663	8112	Cornerstone Financial Holdings Limited:O	10,690,000	2,266,280		0.93	2018-01-15
664	0573	Tao Heung Holdings Limited:O	9,422,330	13,285,485		0.93	2018-03-29
665	0538	Ajisen (China) Holdings Limited:O	10,103,571	37,383,213		0.93	2018-04-26
666	8299	GT Gold Holdings Limited:O	207,203,000	2,900,842		0.92	2017-08-25
667	0670	China Eastern Airlines Corporation Limited:H	42,955,017	282,214,462		0.92	2018-05-03
668	0426	ONE MEDIA GROUP LIMITED (KY):O	3,690,000	4,428,000		0.92	2018-05-03
669	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,509,050	21,480,713		0.92	2017-10-13
670	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	124,707,951	347,935,183		0.92	2018-05-03
671	0291	China Resources Beer (Holdings) Company Limited:O	29,813,800	980,874,020		0.92	2018-05-03
672	0251	S E A HOLDINGS LIMITED:O	6,171,237	79,362,108		0.92	2018-05-03
673	1188	Hybrid Kinetic Group Limited:O	186,656,269	22,772,065		0.92	2018-05-02
674	0547	Digital Domain Holdings Limited:O	243,842,504	40,477,856		0.92	2018-05-03
675	6808	SUN ART RETAIL GROUP LIMITED:O	87,329,116	783,342,171		0.92	2018-05-03
676	0487	SUCCESS UNIVERSE GROUP LIMITED:O	45,077,000	11,179,096		0.91	2017-12-28
677	0629	Yue Da International Holdings Limited:O	10,656,000	7,672,320		0.91	2017-07-18
678	1326	Transmit Entertainment Limited:O	23,496,000	5,404,080		0.91	2017-12-11
679	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,378,523	187,838,637		0.90	2018-05-03
680	3828	Ming Fai International Holdings Limited:O	6,563,000	7,744,340		0.90	2018-04-16
681	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	9,412,110	6,117,872		0.90	2018-04-30
682	0269	China Resources and Transportation Group Limited:O	66,906,755	12,444,656		0.90	2018-04-11
683	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,270,878	172,621,255		0.90	2018-05-02
684	0958	Huaneng Renewables Corporation Limited:H	45,166,802	152,663,791		0.90	2018-05-03
685	3893	CROSSTEC Group Holdings Limited:O	21,480,000	2,384,280		0.90	2017-08-25
686	0646	China Environmental Technology Holdings Limited:O	32,656,000	3,853,408		0.89	2017-08-30
687	0124	Guangdong Land Holdings Limited:O	15,260,731	27,621,923		0.89	2018-04-26
688	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,973,542	250,058,151		0.89	2018-05-03
689	1215	Kai Yuan Holdings Limited:O	113,240,000	5,775,240		0.89	2017-07-06
690	8137	Honbridge Holdings Limited:O	87,067,108	121,893,951		0.88	2018-05-03
691	0968	XINYI SOLAR HOLDINGS LIMITED:O	65,399,896	235,439,626		0.88	2018-05-03
692	8045	Jiangsu NandaSoft Technology Company Limited:H	4,440,000	723,720		0.88	2017-05-08
693	1418	Sinomax Group Limited:O	15,353,000	9,672,390		0.88	2018-04-09
694	3688	Top Spring International Holdings Limited:O	12,140,500	38,849,600		0.88	2018-05-03
695	0002	CLP HOLDINGS LIMITED:O	22,109,542	1,790,872,902		0.88	2018-05-03
696	0916	China Longyuan Power Group Corporation Limited:H	29,115,776	222,735,686		0.87	2018-05-03
697	0844	Greatime International Holdings Limited:O	4,302,000	4,129,920		0.87	2018-02-14
698	1303	Huili Resources (Group) Limited:O	14,000,000	6,790,000	*	0.86	2018-03-19
699	0148	Kingboard Holdings Limited:O	9,210,181	291,041,720		0.86	2018-05-03
700	0067	China Lumena New Materials Corp.:O	48,308,018	60,385,023	*	0.86	2018-03-16
701	1813	KWG Group Holdings Limited:O	27,192,407	290,414,907		0.86	2018-05-03
702	1301	D&G Technology Holding Company Limited:O	5,328,000	6,020,640		0.86	2017-06-12
703	1393	Hidili Industry International Development Limited:O	17,555,458	4,564,419		0.86	2018-04-10
704	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	39,073,376	538,431,121		0.85	2018-05-03
705	2801	iShares Core MSCI China Index ETF:Unit	805,152	22,745,544		0.85	2018-05-02
706	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	89,747,708	3,688,630,799		0.85	2018-05-03
707	0574	Pa Shun International Holdings Limited:O	9,014,000	4,326,720		0.85	2018-05-03
708	0802	China e-Wallet Payment Group Limited:O	23,093,428	10,853,911		0.84	2018-03-26
709	0778	Fortune Real Estate Investment Trust:Unit	16,127,015	148,852,348		0.84	2018-05-03
710	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,861,406	19,600,631		0.84	2018-03-29
711	0006	Power Assets Holdings Limited:O	17,925,732	1,040,588,743		0.84	2018-05-03
712	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	3,020,000	75,500,000		0.84	2016-11-16
713	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	7,365,000	1,561,380		0.84	2015-05-18
714	0951	CHAOWEI POWER HOLDINGS LIMITED:O	9,241,457	40,292,753		0.83	2018-05-03
715	2821	ABF Pan Asia Bond Index Fund:Unit	272,446	31,644,603		0.83	2018-03-12
716	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,379,656	56,080,658		0.83	2018-05-03
717	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,260,000	1,830,600		0.83	2018-04-03
718	1475	NISSIN FOODS COMPANY LIMITED:O	8,853,000	35,412,000		0.82	2018-04-19
719	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	3,952,000	5,532,800		0.82	2018-01-26
720	2638	HK Electric Investments Limited:O	72,538,744	528,082,056		0.82	2018-05-03
721	2338	WEICHAI POWER CO., LTD.:H	15,919,334	148,209,000		0.82	2018-05-03
722	0021	Great China Holdings (Hong Kong) Limited:O	27,050,000	6,897,750		0.82	2014-09-08
723	1696	SISRAM MEDICAL LTD:O	3,601,773	22,006,833		0.81	2018-04-27
724	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	13,064,884	100,860,904		0.81	2018-05-03
725	3315	Goldpac Group Limited:O	6,765,688	16,169,994		0.81	2018-04-27
726	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,201,000	2,949,340		0.81	2015-06-10
727	6090	CENTURION CORPORATION LIMITED:O	6,776,000	20,260,240		0.81	2018-04-09
728	1205	CITIC RESOURCES HOLDINGS LIMITED:O	63,229,682	55,009,823		0.80	2018-05-03
729	1116	Huiyuan Cowins Technology Group Limited:O	7,404,000	910,692	*	0.80	2017-09-28
730	0706	Beautiful China Holdings Company Limited:O	73,497,500	4,777,338		0.79	2018-04-11
731	0057	CHEN HSONG HOLDINGS LIMITED:O	5,000,000	11,400,000		0.79	2018-04-18
732	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,073,318	5,006,077		0.79	2018-04-25
733	1530	3SBio Inc.:O	20,062,286	352,694,988		0.79	2018-05-03
734	0886	Silver Base Group Holdings Limited:O	17,949,142	11,128,468		0.79	2018-01-25
735	1001	Hong Kong Shanghai Alliance Holdings Limited:O	5,052,000	3,435,360		0.79	2017-07-19
736	2280	HC Group Inc.:O	8,829,133	46,706,114		0.79	2018-04-30
737	0085	China Electronics Huada Technology Company Limited:O	15,970,154	19,802,991		0.79	2018-05-02
738	2038	FIH Mobile Limited:O	63,403,967	88,765,554		0.78	2018-05-03
739	2662	MH Development Limited:O	8,434,000	50,182,300		0.78	2018-01-31
740	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,150,000	4,316,000		0.78	2017-06-22
741	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	42,556,366	125,115,716		0.78	2018-05-03
742	2341	EcoGreen International Group Limited:O	6,031,680	8,504,669		0.78	2018-05-03
743	2222	NVC International Holdings Limited:O	27,793,097	22,512,409		0.78	2018-04-23
744	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	38,899,387	4,084,436		0.77	2018-04-10
745	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,880,484	6,049,016		0.77	2018-02-28
746	0613	Planetree International Development Limited:O	71,922,000	15,247,464		0.77	2018-01-24
747	6823	HKT Limited (KY):O	58,445,014	605,490,345		0.77	2018-05-03
748	0228	China Energy Development Holdings Limited:O	73,350,000	5,574,600		0.77	2018-04-27
749	0799	IGG Inc:O	10,231,751	125,441,267		0.77	2018-05-03
750	0019	SWIRE PACIFIC LIMITED:A	6,917,773	530,939,078		0.76	2018-05-03
751	1918	Sunac China Holdings Limited:O	33,618,964	1,138,001,931		0.76	2018-05-03
752	3322	Win Hanverky Holdings Limited:O	9,805,844	7,452,441		0.76	2018-02-26
753	1798	China Datang Corporation Renewable Power Co., Limited:H	19,032,000	32,925,360		0.76	2018-05-03
754	3173	Premia CSI Caixin China New Economy ETF:Unit	446,000	3,768,700		0.76	2018-04-30
755	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,500,000	590,000		0.76	2017-10-06
756	1816	CGN Power Co., Ltd.:H	83,915,333	177,900,506		0.75	2018-05-03
757	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,718,302	2,153,873		0.75	2018-05-02
758	0004	Wharf (Holdings) Limited (The):O	22,854,376	582,786,588		0.75	2018-05-03
759	8379	Prime Intelligence Solutions Group Limited:O	6,000,000	1,590,000		0.75	2018-02-21
760	0751	Skyworth Group Limited:O	22,616,115	79,608,725		0.74	2018-05-03
761	0010	HANG LUNG GROUP LIMITED:O	10,028,611	239,683,803		0.74	2018-05-03
762	0011	HANG SENG BANK, LIMITED:O	14,009,353	2,813,078,082		0.73	2018-05-03
763	0182	Concord New Energy Group Limited:O	62,929,591	22,969,301		0.73	2018-04-27
764	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	5,800,000	6,380,000		0.73	2018-01-26
765	3330	Lingbao Gold Group Company Ltd.:H	2,144,446	3,731,336		0.72	2018-03-01
766	1007	Longhui International Holdings Limited:O	7,213,000	12,117,840	*	0.71	2016-09-07
767	3800	GCL Technology Holdings Limited (KY):O	132,261,586	129,616,354		0.71	2018-05-03
768	3633	Zhongyu Energy Holdings Limited:O	17,908,549	131,090,579		0.71	2018-05-02
769	6885	Henan Jinma Energy Company Limited:H	960,000	3,974,400		0.71	2018-04-26
770	1247	Miko International Holdings Limited:O	6,950,000	1,737,500		0.71	2017-10-09
771	1117	China Modern Dairy Holdings Ltd.:O	43,293,773	60,611,282		0.71	2018-04-30
772	3983	China BlueChemical Ltd.:H	12,497,187	27,243,868		0.71	2018-05-03
773	1033	Sinopec Oilfield Service Corporation:H	38,160,000	42,739,200		0.70	2018-05-03
774	0339	China Sci-Tech Industrial Investment Group Limited:O	980,000	637,000		0.70	2017-04-25
775	0580	Sun.King Technology Group Limited:O	11,361,474	17,723,899		0.70	2018-05-02
776	1680	Macau Legend Development Limited:O	44,054,629	58,152,110		0.70	2018-05-03
777	0370	Hong Kong Robotics Group Holding Limited:O	50,830,000	4,269,720		0.70	2017-09-14
778	1618	Metallurgical Corporation of China Ltd.:H	20,079,484	49,797,120		0.70	2018-05-03
779	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	171,266,000	47,954,480		0.70	2017-12-12
780	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	315,995	31,030,709		0.70	2017-11-08
781	1333	China Zhongwang Holdings Limited:O	37,994,362	158,816,433		0.70	2018-05-03
782	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	9,992,739	79,941,912		0.70	2018-05-03
783	1332	Touyun Biotech Group Limited:O	68,218,525	15,008,076		0.70	2018-03-14
784	1369	Wuzhou International Holdings Limited:O	34,668,533	21,147,805		0.69	2017-10-12
785	3333	China Evergrande Group:O	90,195,976	2,286,467,992		0.68	2018-05-03
786	1270	Langham Hospitality Investments Limited:O	14,320,521	46,828,104		0.68	2018-05-03
787	1029	IRC LIMITED:O	48,160,198	8,042,753		0.68	2018-05-03
788	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,464,295	5,672,864		0.68	2018-03-15
789	0595	AV CONCEPT HOLDINGS LIMITED:O	6,231,600	3,053,484		0.68	2018-03-07
790	0718	Tai United Holdings Limited:O	35,370,000	26,173,800		0.67	2018-05-03
791	3383	Agile Group Holdings Limited (KY):O	26,374,280	407,218,883		0.67	2018-05-03
792	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,931,000	9,925,340		0.67	2017-06-07
793	0743	Asia Cement (China) Holdings Corporation:O	10,498,538	45,038,728		0.67	2018-05-03
794	0310	Prosperity Investment Holdings Limited:O	8,105,000	607,875		0.67	2015-05-29
795	0177	Jiangsu Expressway Company Limited:H	8,145,338	91,879,413		0.67	2018-05-03
796	2666	Genertec Universal Medical Group Company Limited:O	11,425,138	81,004,228		0.67	2018-05-03
797	1383	LET Group Holdings Limited:O	39,889,800	41,086,494		0.66	2018-05-03
798	0270	GUANGDONG INVESTMENT LIMITED:O	43,286,124	529,822,158		0.66	2018-05-03
799	1388	Embry Holdings Limited:O	2,791,000	8,121,810		0.66	2018-05-03
800	2188	China Titans Energy Technology Group Co., Limited:O	6,086,000	4,564,500		0.66	2017-09-22
801	0144	China Merchants Port Holdings Company Limited:O	21,505,457	373,334,734		0.66	2018-05-03
802	0371	Beijing Enterprises Water Group Limited:O	61,673,412	278,147,088		0.66	2018-05-03
803	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,102,752	145,961,554		0.65	2018-05-03
804	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,297,880	8,343,636		0.65	2018-04-26
805	1389	Major Holdings Limited (KY):O	15,512,000	1,628,760		0.65	2018-03-29
806	0419	Hony Media Group:O	87,202,037	40,548,947		0.65	2018-05-03
807	0436	New Universe Environmental Group Limited:O	19,491,400	11,694,840		0.64	2018-03-29
808	8019	Hao Wen Holdings Limited:O	13,717,225	1,261,985		0.64	2017-10-24
809	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,261,367	14,993,412		0.63	2018-01-29
810	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,561,000	546,350		0.63	2017-06-12
811	0548	Shenzhen Expressway Corporation Limited:H	4,695,916	37,943,001		0.63	2018-05-03
812	0806	Value Partners Group Limited:O	11,602,621	84,583,107		0.63	2018-05-03
813	8062	EFT Solutions Holdings Limited:O	3,000,000	1,410,000		0.63	2017-11-24
814	3303	Jutal Offshore Oil Services Limited:O	10,194,500	17,330,650		0.62	2018-04-23
815	0853	MicroPort Scientific Corporation:O	9,080,723	81,635,700		0.62	2018-05-03
816	3389	Hengdeli Holdings Limited:O	29,086,448	10,616,554		0.62	2018-04-30
817	0410	SOHO CHINA LIMITED:O	32,035,900	127,502,882		0.62	2018-05-03
818	1899	Xingda International Holdings Limited:O	9,144,277	25,603,976		0.62	2018-05-03
819	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	6,573,576	89,926,520		0.61	2018-04-26
820	6166	China VAST Industrial Urban Development Company Limited:O	10,111,800	40,244,964		0.61	2018-04-26
821	1830	Perfect Medical Health Management Limited (KY):O	6,728,980	7,536,458		0.61	2018-04-26
822	0138	CCT Fortis Holdings Limited:O	5,335,800	5,175,726		0.61	2018-01-25
823	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	29,330,420	86,818,043		0.61	2018-05-03
824	1838	China Properties Group Limited:O	11,005,000	16,177,350		0.61	2018-05-02
825	0954	Changmao Biochemical Engineering Company Limited:H	1,116,000	859,320		0.61	2017-08-07
826	0709	GIORDANO INTERNATIONAL LIMITED:O	9,520,753	45,890,029		0.61	2018-05-03
827	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	14,504,454	12,908,964		0.60	2018-04-20
828	1072	Dongfang Electric Corporation Limited:H	2,042,236	12,478,062		0.60	2018-05-03
829	0801	Golden Meditech Holdings Limited:O	17,514,774	14,887,558		0.60	2018-04-26
830	1235	Travel Expert (Asia) Enterprises Limited:O	3,075,000	1,691,250		0.60	2018-03-22
831	0578	Rosan Resources Holdings Limited:O	6,193,000	743,160		0.60	2017-10-12
832	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,931,829	16,887,335		0.59	2018-05-03
833	8269	Wealth Glory Holdings Limited:O	4,870,665	452,972		0.59	2018-04-26
834	0235	CSC Holdings Limited (HK):O	99,692,877	8,374,202		0.59	2018-05-02
835	1585	Yadea Group Holdings Ltd.:O	17,540,709	47,009,100		0.58	2018-04-30
836	0873	China Taifeng Beddings Holdings Limited:O	5,838,000	6,305,040	*	0.58	2016-04-01
837	0087	SWIRE PACIFIC LIMITED:B	17,389,809	224,676,332		0.58	2018-05-03
838	1568	SUNDART HOLDINGS LIMITED:O	12,559,201	57,772,325		0.58	2017-06-23
839	1910	Samsonite Group S.A.:O	8,281,638	289,029,166		0.58	2018-05-03
840	1011	China NT Pharma Group Company Limited:O	9,189,523	17,735,779		0.58	2018-05-02
841	1181	Tang Palace (China) Holdings Limited:O	3,088,226	11,117,614		0.58	2018-03-28
842	0257	China Everbright Environment Group Limited (b1961-07-10):O	25,921,703	278,399,090		0.58	2018-05-03
843	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,801,739	1,584,313	*	0.57	2017-06-15
844	8167	Neo Telemedia Limited:O	54,380,000	8,918,320		0.57	2018-02-23
845	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	3,198,285	8,891,232		0.57	2018-04-27
846	0480	HKR INTERNATIONAL LIMITED:O	7,658,239	36,529,800		0.57	2018-05-02
847	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	53,500	1,055,020		0.57	2018-01-30
848	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,840,000	9,770,400		0.57	2018-04-19
849	0216	CHINNEY INVESTMENTS, LIMITED:O	3,118,888	10,167,575		0.57	2018-03-06
850	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,173,138	10,225,436		0.56	2018-03-26
851	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,408,383	95,014,728		0.56	2018-05-03
852	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,366,000	5,382,040		0.56	2018-04-30
853	1299	AIA Group Limited:O	68,122,856	4,724,320,064		0.56	2018-05-03
854	1030	SEAZEN GROUP LIMITED:O	33,220,286	212,277,628		0.56	2018-05-03
855	0655	HONGKONG CHINESE LIMITED:O	11,194,377	15,224,353		0.56	2018-04-24
856	0819	Tianneng Power International Limited:O	6,310,033	71,303,373		0.56	2018-05-03
857	0327	PAX Global Technology Limited:O	6,154,696	22,403,093		0.56	2018-05-02
858	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	29,230,638	57,876,663		0.55	2018-05-03
859	2078	PanAsialum Holdings Company Limited:O	6,590,000	5,667,400	*	0.55	2018-04-11
860	0297	Sinofert Holdings Limited:O	38,301,041	37,152,010		0.55	2018-05-03
861	0053	GUOCO GROUP LIMITED:O	1,778,551	186,747,855		0.54	2018-03-16
862	0933	Brightoil Petroleum (Holdings) Limited:O	54,947,474	82,421,211	*	0.54	2017-12-19
863	2689	Nine Dragons Paper (Holdings) Limited:O	25,200,512	294,341,980		0.54	2018-05-03
864	3899	CIMC Enric Holdings Limited:O	10,423,387	78,279,636		0.54	2018-05-03
865	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,013,219	49,428,660		0.53	2018-04-25
866	2236	WISON ENGINEERING SERVICES CO. LTD.:O	21,470,400	28,985,040		0.53	2018-04-26
867	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,140,000	1,413,500		0.53	2016-11-03
868	0928	King International Investment Limited (KY):O	27,602,180	7,314,578		0.52	2018-03-01
869	0263	GT GROUP HOLDINGS LIMITED:O	7,348,115	1,543,104		0.52	2018-02-21
870	1548	Genscript Biotech Corporation:O	9,116,838	242,963,733		0.52	2018-05-03
871	0438	IRICO Group New Energy Company Limited:H	3,300,000	2,244,000		0.52	2017-05-02
872	1149	Anxin-China Holdings Limited:O	15,940,000	6,136,900	*	0.52	2016-04-01
873	0434	Boyaa Interactive International Limited:O	3,927,861	12,137,090		0.52	2018-04-25
874	0959	Century Entertainment International Holdings Limited:O	4,225,531	1,077,510		0.52	2018-01-30
875	0111	Cinda International Holdings Limited:O	3,286,000	2,924,540		0.51	2017-05-11
876	0825	New World Department Store China Limited:O	8,566,769	15,420,184		0.51	2018-03-07
877	8480	FURNIWEB HOLDINGS LIMITED:O	2,560,000	947,200		0.51	2017-11-15
878	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	20,256,828	41,121,361		0.51	2018-05-03
879	1979	TEN PAO GROUP HOLDINGS LIMITED:O	5,071,160	5,375,430		0.51	2018-04-04
880	0605	China Financial Services Holdings Limited:O	21,812,000	15,268,400		0.51	2017-09-14
881	0921	Hisense Home Appliances Group Co., Ltd.:H	2,316,607	19,088,842		0.50	2018-04-20
882	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,376,000	2,931,920		0.50	2016-11-17
883	1732	XiangXing International Holding Limited:O	5,000,000	1,500,000		0.50	2017-08-25
884	3813	Pou Sheng International (Holdings) Limited:O	26,682,327	33,886,555		0.50	2018-05-03
885	0891	Trinity Limited (BM):O	17,964,398	14,012,230		0.50	2018-04-26
886	0331	FSE Lifestyle Services Limited:O	2,244,000	5,452,920		0.50	2018-03-09
887	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,058,853	26,489,667		0.50	2018-01-24
888	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,951,938	346,332,899		0.49	2018-05-03
889	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,048,757	1,625,573		0.49	2017-02-22
890	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,526,413	95,507,314		0.49	2018-05-03
891	1430	Suchuang Gas Corporation Limited:O	4,446,000	12,004,200		0.49	2018-05-02
892	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,350,281	109,024,276		0.49	2018-05-02
893	0055	Neway Group Holdings Limited:O	1,240,100	644,852		0.49	2016-10-04
894	3081	Value Gold ETF:Unit	124,900	4,003,045		0.48	2018-03-19
895	0726	DIT Group Limited:O	54,079,500	10,815,900		0.48	2018-05-02
896	1263	PC Partner Group Limited:O	2,146,000	12,275,120		0.48	2018-05-03
897	0123	Yuexiu Property Company Limited:O	59,544,679	103,607,741		0.48	2018-05-03
898	0290	GoFintech Quantum Innovation Limited:O	34,000,000	4,386,000		0.48	2018-04-17
899	0572	Future World Holdings Limited:O	55,496,458	10,211,348		0.48	2018-04-23
900	0914	Anhui Conch Cement Company Limited:H	6,221,485	293,965,166		0.48	2018-05-03
901	6169	China YuHua Education Corporation Limited:O	15,625,299	73,438,905		0.48	2018-05-03
902	0533	GOLDLION HOLDINGS LIMITED:O	4,699,400	15,132,068		0.48	2018-04-20
903	0908	Zhuhai Holdings Investment Group Limited:O	6,776,262	6,911,787		0.47	2018-04-06
904	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	15,538,107	1,134,282		0.47	2018-04-26
905	0689	EPI (Holdings) Limited:O	24,119,000	19,295,200		0.47	2018-05-02
906	0871	China Dredging Environment Protection Holdings Limited:O	6,984,000	1,850,760		0.47	2018-04-13
907	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	45,939,946	12,633,485		0.47	2018-02-07
908	0509	Century Sunshine Group Holdings Limited:O	21,626,599	5,233,637		0.47	2018-04-20
909	1038	CK Infrastructure Holdings Limited:O	12,511,923	773,236,841		0.47	2018-05-03
910	0905	Walnut Capital Limited:O	3,302,000	792,480		0.47	2017-12-21
911	2340	ISP Holdings Limited:O	2,000,046	1,580,036		0.47	2017-07-17
912	0735	China Power Clean Energy Development Company Limited:O	5,577,507	25,098,782		0.47	2018-05-02
913	2002	China Sunshine Paper Holdings Company Limited:O	3,850,500	8,663,625		0.47	2018-05-02
914	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,708,947	30,391,530		0.47	2018-05-03
915	8250	Du Du Holdings Limited (KY):O	32,017,800	1,600,890		0.47	2018-04-27
916	1268	China MeiDong Auto Holdings Limited:O	5,338,500	18,471,210		0.46	2018-04-30
917	0522	ASMPT Limited:O	1,883,728	195,719,339		0.46	2018-05-03
918	1168	Z Fin Limited:O	16,377,480	15,722,381		0.46	2018-04-20
919	1312	Kontafarma China Holdings Limited:O	25,846,000	11,889,160		0.46	2018-04-12
920	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,519,560	103,050,004		0.46	2018-05-03
921	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,806,801	5,239,723		0.46	2018-03-15
922	8351	Larry Jewelry International Company Limited:O	16,605,400	4,815,566		0.46	2018-04-20
923	0862	Vision Values Holdings Limited:O	17,990,000	9,714,600		0.46	2018-04-10
924	0611	China Nuclear Energy Technology Corporation Limited:O	6,005,143	7,446,377		0.46	2018-01-03
925	1052	Yuexiu Transport Infrastructure Limited:O	7,627,384	45,764,304		0.46	2018-05-03
926	8166	China Eco-Farming Limited:O	33,280,000	2,462,720		0.46	2017-07-19
927	0829	Shenguan Holdings (Group) Limited:O	14,786,266	5,766,644		0.45	2018-04-19
928	0563	Shanghai Industrial Urban Development Group Limited:O	21,798,686	36,621,792		0.45	2018-04-30
929	1686	SUNEVISION HOLDINGS LTD.:O	10,429,452	48,601,246		0.45	2018-05-03
930	8198	Crypto Flow Technology Limited:O	14,092,600	2,846,705		0.45	2018-02-27
931	1199	COSCO SHIPPING Ports Limited:O	13,666,935	92,935,158		0.45	2018-05-03
932	0827	Ko Yo Chemical (Group) Limited:O	19,198,000	2,188,572		0.45	2017-12-07
933	8005	Yuxing InfoTech Investment Holdings Limited:O	8,001,933	5,441,314		0.44	2018-01-10
934	1340	Huisheng International Holdings Limited:O	3,854,000	1,059,850		0.44	2017-11-28
935	1428	Bright Smart Securities & Commodities Group Limited:O	7,516,100	19,166,055		0.44	2018-05-03
936	0704	Huscoke Holdings Limited:O	11,486,800	3,216,304		0.44	2018-04-13
937	8148	Wuxi Life International Holdings Group Limited:O	5,616,000	679,536		0.44	2017-12-11
938	0052	FAIRWOOD HOLDINGS LIMITED:O	564,024	16,807,915		0.44	2018-04-23
939	2799	China CITIC Financial Asset Management Co., Ltd.:H	110,117,690	302,823,648		0.44	2018-05-03
940	1128	Wynn Macau, Limited:O	22,785,511	698,375,912		0.44	2018-05-03
941	3095	Value China A-Share ETF:Unit	70,000	565,600		0.44	2018-01-25
942	3313	ArtGo Holdings Limited:O	10,000,000	4,900,000		0.44	2017-07-13
943	3966	China Baofeng (International) Limited:O	2,474,000	8,312,640		0.44	2018-03-23
944	1164	CGN Mining Company Limited:O	28,726,886	16,087,056		0.44	2018-01-08
945	0267	CITIC Limited (HK):O	126,400,205	1,466,242,378		0.43	2018-05-03
946	8260	Yin He Holdings Limited:O	6,340,000	3,170,000		0.43	2018-01-29
947	1234	China Lilang Limited:O	5,184,675	51,846,750		0.43	2018-05-02
948	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,729,000	1,994,445		0.43	2018-03-12
949	0987	China Renewable Energy Investment Limited:O	10,168,236	2,338,694		0.43	2018-01-25
950	82822	CSOP FTSE China A50 ETF:Unit	5,117,200	61,201,712		0.43	2018-04-24
951	2356	DAH SING BANKING GROUP LIMITED:O	5,918,372	111,975,598		0.42	2018-05-03
952	0952	Quam Plus International Financial Limited:O	26,199,436	27,247,413		0.42	2018-04-20
953	1536	Yuk Wing Group Holdings Limited:O	1,596,000	1,420,440		0.42	2018-04-26
954	0883	CNOOC LIMITED:O	187,358,294	2,435,657,822		0.42	2018-05-03
955	1661	China Frontier Technology Group:O	6,652,340	5,255,349		0.42	2018-05-02
956	2226	HONWORLD GROUP LIMITED:O	2,414,000	8,593,840		0.42	2018-05-03
957	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,198,000	3,008,410		0.42	2016-11-03
958	1928	Sands China Ltd.:O	33,427,486	1,551,035,350		0.41	2018-05-03
959	0364	Blockchain Group Company Limited:O	4,892,912	1,188,978		0.41	2018-04-26
960	9963	Transtech Optelecom Science Holdings Limited:O	1,072,000	2,948,000		0.41	2017-10-12
961	1811	CGN New Energy Holdings Co., Ltd.:O	17,687,748	19,279,645		0.41	2018-05-03
962	0530	Goldin Financial Holdings Limited:O	28,815,676	107,194,315		0.41	2018-05-02
963	1172	Magnus Concordia Group Limited:O	13,640,934	3,546,643		0.41	2018-01-18
964	0938	MAN SANG INTERNATIONAL LIMITED:O	7,799,520	3,548,782		0.41	2018-02-01
965	6136	Kangda International Environmental Company Limited:O	8,399,999	11,591,999		0.41	2018-04-30
966	1600	Tian Lun Gas Holdings Limited:O	4,039,500	21,813,300		0.41	2018-05-03
967	0400	Ingdan, Inc.:O	5,998,160	22,793,008		0.41	2018-05-03
968	1812	Shandong Chenming Paper Holdings Limited:H	1,428,824	16,831,547		0.41	2018-04-27
969	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	44,425,660	1,177,279,990		0.41	2018-05-03
970	0193	CAPITAL ESTATE LIMITED:O	15,751,000	1,260,080		0.41	2015-07-31
971	8125	China New Holdings Limited:O	1,468,000	572,520		0.40	2016-10-18
972	1148	Xinchen China Power Holdings Limited:O	5,181,999	4,560,159		0.40	2018-05-02
973	1378	China Hongqiao Group Limited:O	35,476,500	299,421,660		0.40	2018-05-02
974	0859	Zhongchang International Holdings Group Limited:O	4,518,000	8,177,580		0.40	2018-05-03
975	0939	CHINA CONSTRUCTION BANK CORPORATION:H	961,567,096	7,769,462,136		0.40	2018-05-03
976	1881	Regal Real Estate Investment Trust:Unit	13,004,961	31,341,956		0.40	2018-05-03
977	0195	Greentech Technology International Limited:O	27,240,000	3,432,240		0.40	2017-08-25
978	1658	Postal Savings Bank of China Co., Ltd.:H	79,071,819	416,708,486		0.40	2018-05-03
979	2362	Jinchuan Group International Resources Co. Ltd:O	19,187,371	31,083,541		0.40	2018-05-03
980	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,279,558	54,309,480		0.40	2018-05-03
981	1566	CA Cultural Technology Group Limited:O	3,632,698	9,771,958		0.39	2018-04-16
982	2198	China Sanjiang Fine Chemicals Company Limited:O	4,695,011	14,319,784		0.39	2018-05-02
983	2313	Shenzhou International Group Holdings Limited:O	5,915,933	512,024,001		0.39	2018-05-03
984	0506	China Foods Limited:O	10,973,866	39,505,918		0.39	2018-05-02
985	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,622,482	772,531,735		0.39	2018-05-03
986	0497	CSI Properties Limited (BM):O	39,107,361	20,335,828		0.39	2018-05-03
987	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,047,664	176,882,917		0.39	2018-05-03
988	0659	CTF Services Limited (BM):O	15,076,847	232,183,444		0.39	2018-05-03
989	1461	ZHONGTAI FUTURES Company Limited:H	1,068,000	1,431,120		0.39	2017-10-16
990	1623	Hilong Holding Limited:O	6,514,203	7,686,760		0.38	2018-05-02
991	0986	Dufu Liquor Group Limited:O	2,004,168	561,167		0.38	2018-04-20
992	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	48,680,000	3,310,240		0.38	2017-10-13
993	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,983,991	5,878,462		0.38	2018-04-30
994	0694	Beijing Capital International Airport Company Limited:H	7,151,765	77,382,097		0.38	2018-05-03
995	1259	Prosperous Future Holdings Limited (KY):O	4,400,089	682,014		0.38	2018-02-21
996	3963	China Rongzhong Financial Holdings Company Limited:O	1,565,000	1,283,300		0.38	2017-03-01
997	0923	Integrated Waste Solutions Group Holdings Limited:O	18,208,033	2,148,548		0.38	2017-09-18
998	1083	Towngas Smart Energy Company Limited:O	10,444,938	73,950,161		0.38	2018-05-03
999	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,443,495	207,015,766		0.38	2018-05-03
1000	1869	Kafelaku Coffee Holding Limited:O	3,010,000	1,219,050		0.38	2018-02-14
1001	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,461,721	59,162,420		0.37	2018-04-25
1002	0101	HANG LUNG PROPERTIES LIMITED:O	16,749,780	305,180,992		0.37	2018-05-03
1003	1109	CHINA RESOURCES LAND LIMITED:O	25,750,013	737,737,872		0.37	2018-05-03
1004	0880	SJM Holdings Limited:O	20,996,324	183,717,835		0.37	2018-05-03
1005	0149	China Agri-Products Exchange Limited:O	36,754,204	2,242,006		0.37	2018-03-14
1006	0064	GET NICE HOLDINGS LIMITED:O	35,536,787	10,127,984		0.37	2018-03-28
1007	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,116,500	783,105		0.37	2018-03-29
1008	1888	Kingboard Laminates Holdings Limited:O	11,239,008	117,784,804		0.36	2018-05-03
1009	0245	China Vered Financial Holding Corporation Limited:O	105,442,395	26,149,714		0.36	2018-05-03
1010	2229	Changgang Dunxin Enterprise Company Limited:O	4,338,000	2,212,380	*	0.36	2016-01-08
1011	0241	Alibaba Health Information Technology Limited:O	35,785,203	143,856,516		0.36	2018-05-03
1012	2282	MGM China Holdings Limited:O	13,722,814	315,624,722		0.36	2018-05-03
1013	83188	ChinaAMC CSI 300 Index ETF:Unit	958,800	36,961,740		0.36	2018-04-26
1014	2608	Sunshine 100 China Holdings Ltd:O	9,400,645	28,201,935		0.36	2018-04-27
1015	3140	Vanguard S&P 500 Index ETF:Unit	66,600	1,258,740		0.36	2018-04-24
1016	8046	Heng Xin China Holdings Limited:O	29,661,799	652,560		0.36	2017-09-13
1017	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	587,790	26,862,003		0.35	2018-04-24
1018	1063	SUNCORP TECHNOLOGIES LIMITED:O	53,700,000	1,181,400		0.35	2018-04-19
1019	1302	LifeTech Scientific Corporation:O	15,284,099	36,376,156		0.35	2018-05-03
1020	2283	TK Group (Holdings) Limited:O	2,936,000	17,322,400		0.35	2018-04-18
1021	1313	China Resources Building Materials Technology Holdings Limited:O	22,824,509	181,454,847		0.35	2018-05-03
1022	0233	Mingyuan Medicare Development Company Limited:O	15,252,230	3,508,013	*	0.35	2018-03-29
1023	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,524,214	66,732,505		0.35	2018-05-03
1024	8366	Zhejiang United Investment Holdings Group Limited:O	5,000,000	2,450,000		0.35	2018-01-24
1025	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,629,000	2,891,900		0.35	2018-04-27
1026	0494	LI & FUNG LIMITED:O	29,317,580	119,908,902		0.35	2018-05-03
1027	0103	Shougang Century Holdings Limited:O	6,652,000	1,350,356		0.35	2017-08-25
1028	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,100,400	798,152		0.35	2017-08-10
1029	1868	Neo-Neon Holdings Limited:O	7,177,005	6,674,615		0.34	2018-03-28
1030	0439	KuangChi Science Limited:O	20,971,467	35,232,065		0.34	2018-05-03
1031	0996	Carnival Group International Holdings Limited:O	81,160,732	28,406,256		0.34	2018-05-03
1032	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	16,731,961	1,054,114		0.34	2018-04-27
1033	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,543,529	38,407,288		0.34	2018-05-03
1034	1665	Pentamaster International Limited:O	5,420,511	6,233,588		0.34	2018-04-25
1035	0787	Global Brands Group Holding Limited:O	28,971,007	10,864,128		0.34	2018-05-03
1036	3393	Wasion Holdings Limited:O	3,400,399	15,029,764		0.34	2018-05-03
1037	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,247,270	243,059,159		0.34	2018-05-03
1038	0024	BURWILL HOLDINGS LIMITED:O	16,822,537	5,972,001		0.34	2018-05-03
1039	0054	HOPEWELL HOLDINGS LIMITED:O	2,909,894	80,895,053		0.33	2018-05-02
1040	0337	Greenland Hong Kong Holdings Limited:O	9,312,150	34,734,320		0.33	2018-05-03
1041	6898	China Aluminum Cans Holdings Limited:O	3,094,000	3,094,000		0.33	2015-07-06
1042	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	665,240	365,882		0.33	2017-02-03
1043	1097	i-CABLE Communications Limited:O	20,340,428	3,417,192		0.33	2018-04-26
1044	1196	Realord Group Holdings Limited:O	4,673,599	21,498,555		0.33	2018-05-02
1045	0202	EverChina Int'l Holdings Company Limited:O	19,795,000	3,325,560		0.33	2017-10-23
1046	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,806,229	163,151,357		0.33	2018-05-03
1047	1013	Wai Chun Group Holdings Limited:O	69,414,000	3,748,356		0.32	2018-01-16
1048	0020	WHEELOCK AND COMPANY LIMITED:O	6,639,706	377,467,286		0.32	2018-05-03
1049	2010	Real Nutriceutical Group Limited:O	5,157,929	1,341,062		0.32	2018-04-20
1050	1555	MIE Holdings Corporation:O	9,509,634	4,326,883		0.32	2018-03-21
1051	0334	China Display Optoelectronics Technology Holdings Limited:O	6,749,500	4,387,175		0.32	2018-04-26
1052	0566	Hanergy Thin Film Power Group Limited:O	136,053,632	531,969,701	*	0.32	2018-04-25
1053	3369	QINHUANGDAO PORT CO., LTD.:H	2,677,037	5,595,007		0.32	2018-04-30
1054	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,204,000	1,444,800		0.32	2018-01-12
1055	0040	Gold Peak Technology Group Limited:O	2,509,563	2,133,129		0.32	2017-12-28
1056	2824	Lippo Select HK & Mainland Property ETF:Unit	5,500	426,800		0.32	2018-02-13
1057	0070	Rich Goldman Holdings Limited:O	2,205,500	771,925		0.32	2018-01-24
1058	1628	Yuzhou Group Holdings Company Limited:O	13,317,430	79,238,709		0.32	2018-05-03
1059	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,784,818	22,201,556		0.32	2018-05-03
1060	1073	Da Yu Financial Holdings Limited:O	3,178,600	778,757	*	0.32	2016-04-01
1061	0869	Playmates Toys Limited:O	3,733,323	3,173,325		0.32	2017-12-18
1062	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	37,700,000	1,696,500		0.32	2018-05-03
1063	6099	China Merchants Securities Co., Ltd.:H	3,100,872	34,605,732		0.32	2018-04-30
1064	8272	Chinese Food and Beverage Group Limited:O	10,003,125	150,047		0.32	2018-03-09
1065	1402	i-Control Holdings Limited:O	3,150,000	882,000		0.32	2018-02-02
1066	1115	Tibet Water Resources Ltd.:O	8,090,380	26,698,254		0.31	2018-04-26
1067	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	11,692,000	64,189,080		0.31	2018-05-03
1068	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	586,600	8,799,000		0.31	2018-03-12
1069	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,619,053	36,561,980		0.31	2018-05-03
1070	0342	NewOcean Energy Holdings Limited:O	4,605,963	8,244,674		0.31	2018-04-30
1071	1003	Huanxi Media Group Limited:O	8,649,132	17,038,790		0.31	2018-05-02
1072	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,246,590	58,049,029		0.31	2018-05-03
1073	0638	KIN YAT HOLDINGS LIMITED:O	1,366,000	3,619,900		0.31	2018-03-07
1074	8412	New Amante Group Limited:O	2,490,000	771,900		0.31	2017-05-31
1075	0281	RIVERA (HOLDINGS) LIMITED:O	8,010,000	4,806,000		0.31	2018-05-03
1076	1159	Smart Digital Technology Group Limited:O	2,049,100	5,942,390		0.30	2017-08-25
1077	2728	Jintai Energy Holdings Limited:O	9,376,000	6,281,920		0.30	2018-04-13
1078	3328	Bank of Communications Co., Ltd.:H	105,492,913	655,110,990		0.30	2018-05-03
1079	0852	Strong Petrochemical Holdings Limited:O	6,400,000	5,952,000		0.30	2017-12-04
1080	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,902,353	105,155,472		0.30	2018-05-03
1081	1387	China Dili Group:O	130,471,580	20,875,453		0.30	2018-05-03
1082	0777	NetDragon Websoft Holdings Limited:O	1,580,338	31,685,777		0.30	2018-05-02
1083	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,004,000	2,761,000		0.30	2018-05-03
1084	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	888,570	11,107,125		0.29	2018-04-12
1085	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,032,826	31,590,116		0.29	2018-05-03
1086	6828	Beijing Gas Blue Sky Holdings Limited:O	28,645,867	15,182,310		0.29	2018-04-23
1087	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,550,000	4,603,500		0.29	2018-05-03
1088	0555	REXLot Holdings Limited:O	43,560,776	1,742,431		0.29	2018-03-20
1089	2383	TOM GROUP LIMITED:O	11,273,584	24,801,885		0.29	2018-04-20
1090	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,614,199	5,204,447	*	0.29	2018-03-28
1091	0850	Long Well International Holdings Limited:O	25,948,863	3,736,636		0.29	2018-05-02
1092	3919	Golden Power Group Holdings Limited:O	693,000	589,050		0.29	2017-08-25
1093	8130	Dadi International Group Limited:O	9,340,200	1,373,009		0.29	2017-08-03
1094	0361	SINO GOLF HOLDINGS LIMITED:O	14,970,000	3,742,500		0.29	2017-10-16
1095	0512	Grand Pharmaceutical Group Limited:O	6,631,948	38,531,618		0.29	2018-05-02
1096	2023	China Ludao Technology Company Limited:O	1,413,766	1,795,483		0.29	2017-12-27
1097	2768	Jiayuan International Group Limited:O	7,025,454	101,869,083		0.29	2018-05-02
1098	1400	Moody Technology Holdings Limited:O	4,425,000	500,025		0.29	2018-04-03
1099	8225	China Health Group Inc.:O	2,825,000	833,375		0.28	2015-06-30
1100	3666	Shanghai XNG Holdings Limited:O	6,293,000	2,296,945		0.28	2017-10-25
1101	1399	Veson Holdings Limited (KY):O	3,092,000	3,215,680	*	0.28	2017-10-03
1102	1225	Lerado Financial Group Company Limited:O	6,532,000	829,564	*	0.28	2017-05-09
1103	2588	BOC AVIATION LIMITED:O	1,967,869	90,817,154		0.28	2018-05-03
1104	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,678,289	17,084,982		0.28	2018-04-30
1105	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,197,105	240,366,106		0.28	2018-05-03
1106	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,125,618	289,822,349		0.28	2018-05-03
1107	1363	CT Environmental Group Limited:O	17,887,212	21,285,782		0.28	2018-05-03
1108	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,596,666	5,540,699		0.28	2018-04-26
1109	0381	AOM International Group Company Limited:O	19,840,000	674,560		0.28	2018-01-26
1110	8229	Future Data Group Limited:O	1,115,000	423,700		0.28	2017-11-06
1111	2008	Phoenix Media Investment (Holdings) Limited:O	13,855,000	11,638,200		0.28	2018-05-02
1112	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,262,377	28,872,036		0.28	2018-04-30
1113	2889	Nickel Resources International Holdings Company Limited:O	8,560,000	2,088,640	*	0.28	2017-07-06
1114	0953	Shaw Brothers Holdings Limited:O	3,916,000	2,075,480		0.28	2018-04-20
1115	1478	Q Technology (Group) Company Limited:O	3,115,289	30,280,609		0.28	2018-05-03
1116	6178	Everbright Securities Company Limited:H	1,937,989	18,236,476		0.28	2018-05-03
1117	0703	Future Bright Holdings Limited:O	1,887,393	1,585,410		0.27	2018-04-30
1118	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	382,955	953,558	*	0.27	2017-08-09
1119	9170	iShares Core KOSPI 200 Index ETF:Unit	17,887	27,009		0.27	2018-04-20
1120	0353	Energy International Investments Holdings Limited:O	11,480,000	2,812,600		0.27	2017-11-20
1121	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,364,000	482,760		0.27	2017-09-07
1122	8082	Qing Hua Holding Group Company Limited (BM):O	3,114,500	1,557,250		0.27	2018-04-10
1123	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	18,035,805	56,993,144		0.27	2018-05-03
1124	0100	CLEAR MEDIA LIMITED (BM):O	1,450,180	8,701,080	*	0.27	2018-03-28
1125	0556	Pan Asia Environmental Protection Group Limited:O	2,248,000	3,034,800		0.27	2018-01-23
1126	82832	Bosera STAR 50 Index ETF:Unit	8,000	48,720		0.27	2017-11-08
1127	0296	Emperor Entertainment Hotel Limited:O	3,460,491	6,055,859		0.27	2018-05-03
1128	2123	Golden Shield Holdings (Industrial) Limited:O	3,000,000	672,000	*	0.27	2014-09-08
1129	1997	Wharf Real Estate Investment Company Limited:O	8,003,548	453,000,817		0.26	2018-05-03
1130	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,000,000	1,485,000		0.26	2018-01-31
1131	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,276,598	1,546,277		0.26	2018-04-26
1132	3708	China Supply Chain Holdings Limited:O	14,655,000	6,081,825		0.26	2018-05-03
1133	3399	Guangdong Yueyun Transportation Company Limited:H	541,000	2,439,910		0.26	2018-02-09
1134	1076	Imperial Pacific International Holdings Limited:O	373,620,355	35,493,934		0.26	2018-05-03
1135	0674	China Tangshang Holdings Limited:O	2,811,500	584,792		0.26	2018-04-18
1136	0169	Wanda Hotel Development Company Limited:O	12,147,704	13,483,951		0.26	2018-04-20
1137	2277	XinKong Investment Stock Corporation Limited:O	4,670,000	4,016,200		0.26	2018-05-03
1138	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	751,856	22,179,752		0.26	2018-02-28
1139	2193	MAN KING HOLDINGS LIMITED:O	1,072,000	889,760		0.26	2017-09-07
1140	2326	New Provenance Everlasting Holdings Limited:O	53,827,565	5,651,894		0.26	2018-04-23
1141	8247	Biosino Bio-Technology and Science Incorporation:H	164,000	355,880		0.26	2017-06-09
1142	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,393,760	738,693		0.25	2017-08-25
1143	1055	China Southern Airlines Company Limited:H	7,801,361	68,964,031		0.25	2018-05-03
1144	0772	China Literature Limited:O	2,304,227	141,479,538		0.25	2018-05-03
1145	0626	Public Financial Holdings Limited:O	2,771,094	9,310,876		0.25	2018-03-02
1146	0275	Master Glory Group Limited:O	25,915,850	2,073,268		0.25	2018-03-05
1147	0651	China Ocean Industry Group Limited:O	34,177,268	1,708,863		0.25	2018-04-27
1148	2888	STANDARD CHARTERED PLC:O	8,264,303	668,995,328		0.25	2018-05-03
1149	8093	Web3 Meta Limited:O	1,000,000	1,890,000		0.25	2017-06-29
1150	1124	COASTAL GREENLAND LIMITED:O	10,454,500	3,711,348		0.25	2018-04-25
1151	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,150,739	122,878,821		0.25	2018-05-03
1152	0757	Solargiga Energy Holdings Limited:O	7,990,444	1,494,213		0.25	2017-10-16
1153	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,318,440	1,961,626		0.25	2016-11-25
1154	6051	Youzan Technology Limited:O	31,656,698	23,742,524		0.25	2018-05-03
1155	1300	Trigiant Group Limited:O	4,394,000	5,097,040		0.25	2018-04-16
1156	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	263,300	1,079,530		0.25	2015-08-05
1157	0941	China Mobile Limited (HK):O	50,140,976	3,685,361,736		0.24	2018-05-03
1158	0231	Ping An Securities Group (Holdings) Limited:O	46,000,412	3,588,032		0.24	2018-01-08
1159	3808	SINOTRUK (HONG KONG) LIMITED:O	6,707,552	61,508,252		0.24	2018-05-03
1160	8243	Dahe Media Co., Ltd.:H	605,000	217,800		0.24	2016-11-10
1161	0976	Chiho Environmental Group Limited:O	3,875,428	14,610,364		0.24	2018-05-03
1162	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,767,625	174,266,344		0.24	2018-05-03
1163	1271	Grand Ming Group Holdings Limited:O	1,701,445	8,064,849		0.24	2017-08-25
1164	1037	Maxnerva Technology Services Limited:O	1,584,000	2,043,360		0.24	2017-12-29
1165	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	946,400	15,085,616		0.24	2018-05-03
1166	2349	China City Infrastructure Group Limited:O	7,303,600	2,592,778		0.24	2016-12-13
1167	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,020,000	2,767,400	*	0.24	2017-12-18
1168	1085	HENGXIN TECHNOLOGY LTD.:O	918,745	2,048,801		0.24	2018-02-14
1169	0484	Forgame Holdings Limited:O	327,265	3,239,924		0.24	2018-04-16
1170	3823	Tech Pro Technology Development Limited:O	18,906,800	1,285,662	*	0.24	2017-11-09
1171	0673	China Health Group Limited:O	8,600,474	1,143,863		0.24	2018-03-02
1172	8050	Quantum Thinking Limited:O	3,191,230	4,308,161		0.24	2016-02-25
1173	6068	Wisdom Education International Holdings Company Limited:O	4,805,098	27,389,059		0.24	2018-05-02
1174	6865	Flat Glass Group Co., Ltd.:H	1,055,000	2,458,150		0.23	2018-05-02
1175	1900	China ITS (Holdings) Co., Ltd.:O	3,873,943	1,588,317	*	0.23	2017-09-04
1176	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,917,137	6,933,332		0.23	2018-02-07
1177	1993	Asiaray Media Group Limited:O	1,029,000	2,294,670		0.23	2016-08-09
1178	0753	Air China Limited:H	10,630,548	111,833,365		0.23	2018-05-03
1179	0083	SINO LAND COMPANY LIMITED:O	15,327,933	202,022,157		0.23	2018-05-03
1180	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,470,000	3,018,900		0.23	2018-05-03
1181	1878	SOUTHGOBI RESOURCES LTD.:O	629,650	623,354		0.23	2018-02-12
1182	0876	Kaisa Health Group Holdings Limited:O	11,736,000	4,048,920		0.23	2017-12-04
1183	0106	Landsea Green Management Limited:O	9,008,253	9,458,666		0.23	2018-03-13
1184	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,527,900	2,887,731		0.23	2018-04-25
1185	0724	Ruixin International Holdings Limited:O	31,502,000	598,538		0.23	2016-04-05
1186	8109	Kirin Group Holdings Limited:O	10,005,840	150,088		0.23	2017-09-14
1187	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,527,000	5,924,760		0.23	2018-03-15
1188	0990	Deep Source Holdings Limited:O	17,680,000	3,235,440		0.22	2017-10-27
1189	0973	L'Occitane International S.A.:O	3,298,748	48,161,721		0.22	2018-05-03
1190	0188	Sunwah Kingsway Capital Holdings Limited:O	15,414,000	1,541,400		0.22	2018-01-23
1191	0618	Peking University Resources (Holdings) Company Limited:O	14,292,000	5,931,180		0.22	2018-04-20
1192	0710	BOE Varitronix Limited:O	1,631,016	6,181,551		0.22	2018-05-02
1193	0559	DeTai New Energy Group Limited:O	11,600,000	556,800		0.22	2018-02-28
1194	1466	Baijin Life Science Holdings Limited:O	751,504	4,328,663	*	0.22	2018-04-25
1195	0258	TOMSON GROUP LIMITED:O	4,174,800	13,943,832		0.22	2018-05-03
1196	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,768,860	3,073,435		0.22	2017-12-08
1197	1094	Cherish Sunshine International Limited:O	3,552,470	330,380		0.22	2017-10-10
1198	0832	Central China Real Estate Limited:O	5,396,629	19,319,932		0.22	2018-05-03
1199	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,772,152	5,553,165		0.22	2018-05-03
1200	3996	China Energy Engineering Corporation Limited (CN):H	20,295,392	30,646,042		0.22	2018-05-03
1201	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,675,506	17,458,773		0.22	2018-04-23
1202	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,100,000	3,977,000		0.22	2017-08-28
1203	3300	CHINA GLASS HOLDINGS LIMITED:O	3,946,253	2,880,765		0.22	2018-04-06
1204	0150	Hypebeast Limited:O	4,360,000	3,444,400		0.22	2018-04-30
1205	2858	Yixin Group Limited:O	13,674,000	57,020,580		0.22	2018-05-02
1206	0903	TPV TECHNOLOGY LIMITED:O	5,108,039	5,005,878		0.22	2018-03-19
1207	1053	Chongqing Iron & Steel Company Limited:H	1,166,800	1,633,520		0.22	2018-03-27
1208	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,049,500	2,079,603		0.22	2017-10-20
1209	0498	Blue River Holdings Limited:O	11,859,085	1,755,145		0.21	2017-12-27
1210	8025	Asian Capital Resources (Holdings) Limited:O	3,780,000	684,180		0.21	2015-06-10
1211	8172	Lajin Entertainment Network Group Limited:O	9,020,081	2,931,526		0.21	2017-08-25
1212	0632	CHK Oil Limited (BM):O	6,934,360	804,386		0.21	2017-08-25
1213	1677	China Renewable Energy Investment Limited:Wrnt	988,561	9,886		0.21	2017-10-17
1214	0401	Wanjia Group Holdings Limited:O	1,384,400	175,819		0.21	2017-06-22
1215	1446	Hung Fook Tong Group Holdings Limited:O	1,400,000	896,000		0.21	2018-02-01
1216	1447	SFK Construction Holdings Limited:O	850,000	2,779,500		0.21	2017-10-27
1217	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	8,876,000	3,994,200		0.21	2017-11-07
1218	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,670,728	103,506,062		0.21	2018-05-03
1219	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	18,580,000	315,860		0.21	2018-03-01
1220	6822	King's Flair International (Holdings) Limited:O	1,470,000	1,837,500		0.21	2018-03-27
1221	0318	Vongroup Limited:O	402,250	398,228		0.21	2017-02-07
1222	3903	Hanhua Financial Holding Co., Ltd.:H	2,446,000	1,638,820		0.21	2018-04-17
1223	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,000,000	790,000		0.21	2018-04-06
1224	8238	Winto Group (Holdings) Limited:O	18,000,000	1,008,000		0.21	2018-04-30
1225	1190	BOLINA HOLDING CO., LTD.:O	2,660,000	231,420		0.21	2017-11-24
1226	0468	Greatview Aseptic Packaging Company Limited:O	2,776,301	15,047,551		0.21	2018-05-03
1227	8220	Bingo Group Holdings Limited:O	7,037,000	492,590		0.21	2017-07-03
1228	8158	China Regenerative Medicine International Limited:O	35,979,047	5,288,920		0.20	2018-05-02
1229	1591	Shun Wo Group Holdings Limited:O	8,180,000	1,079,760		0.20	2018-05-03
1230	0222	MIN XIN HOLDINGS LIMITED:O	1,218,000	6,699,000		0.20	2018-01-22
1231	2398	Good Friend International Holdings Inc.:O	818,400	1,481,304		0.20	2017-09-12
1232	6899	Ourgame International Holdings Limited:O	2,213,615	3,143,333		0.20	2018-04-11
1233	0459	Legend Upstar Holdings Limited (KY):O	3,648,416	1,222,219		0.20	2018-04-23
1234	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	433,829	3,596,442		0.20	2018-04-11
1235	2880	Liaoning Port Co., Ltd.:H	10,412,072	13,431,573		0.20	2018-05-03
1236	0687	Tysan Holdings Limited:O	6,778,000	14,030,460		0.20	2018-05-03
1237	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,326,099	11,211,797		0.20	2018-05-02
1238	0535	Gemdale Properties and Investment Corporation Limited:O	31,424,902	27,653,914		0.20	2018-05-02
1239	1866	CHINA XLX FERTILISER LTD.:O	1,987,300	6,160,630		0.20	2018-04-30
1240	8356	Tsun Yip Holdings Limited (KY):O	8,000,000	784,000		0.20	2018-05-03
1241	0762	CHINA UNICOM (HONG KONG) LIMITED:O	59,942,087	653,368,748		0.20	2018-05-03
1242	8215	First Credit Finance Group Limited:O	7,101,500	766,962	*	0.20	2017-11-10
1243	1581	Progressive Path Group Holdings Limited:O	2,030,000	1,075,900		0.20	2018-05-03
1244	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,941,146	29,883,964		0.20	2018-05-02
1245	3838	China Starch Holdings Limited:O	11,662,445	3,440,421		0.19	2018-04-17
1246	1546	Thelloy Development Group Limited:O	1,544,000	926,400		0.19	2018-01-12
1247	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,095,540	7,876,933		0.19	2018-05-02
1248	0967	SOUND GLOBAL LTD.:O	2,892,495	8,619,635	*	0.19	2018-04-06
1249	0163	Emperor International Holdings Limited:O	7,039,617	16,824,685		0.19	2018-04-24
1250	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	747,965	4,712,180		0.19	2017-09-05
1251	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,102,182	4,288,451		0.19	2018-01-23
1252	0425	Minth Group Limited:O	2,176,326	81,829,858		0.19	2018-05-03
1253	0303	VTECH HOLDINGS LIMITED:O	477,031	46,248,155		0.19	2018-05-03
1254	0274	Renaissance Asia Silk Road Group Limited:O	33,261,700	665,234		0.19	2018-01-16
1255	1227	National Investments Fund Limited:O	6,800,000	142,800		0.19	2018-01-29
1256	1096	Sino Energy International Holdings Group Limited:O	3,000,000	690,000		0.19	2018-03-23
1257	0389	China Tontine Wines Group Limited:O	3,758,000	499,814		0.19	2018-03-28
1258	8182	China Candy Holdings Limited:O	3,000,000	339,000	*	0.19	2017-08-25
1259	1057	Zhejiang Shibao Company Limited:H	404,000	702,960		0.19	2018-05-03
1260	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,902,000	1,521,780		0.19	2017-11-06
1261	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	320,000	473,600		0.19	2017-12-22
1262	1972	SWIRE PROPERTIES LIMITED:O	10,802,556	299,770,929		0.18	2018-05-03
1263	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	30,000	325,200		0.18	2018-04-23
1264	0526	Lisi Group (Holdings) Limited (BM):O	10,240,000	11,980,800		0.18	2018-04-20
1265	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,861,381	2,643,161		0.18	2018-03-20
1266	3626	Hang Sang (Siu Po) International Holding Company Limited:O	326,000	629,180		0.18	2017-05-15
1267	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,690,000	10,278,900		0.18	2018-04-27
1268	0648	SoftMedx Healthcare Limited:O	577,282	219,367	*	0.18	2017-11-21
1269	0864	Wing Lee Property Investments Limited:O	677,228	650,139		0.18	2017-08-25
1270	2688	ENN Energy Holdings Limited:O	1,898,507	140,869,219		0.18	2018-05-03
1271	0094	Greenheart Group Limited:O	2,944,000	2,914,560		0.17	2017-11-15
1272	3070	Ping An of China CSI HK Dividend ETF:Unit	51,400	1,750,170		0.17	2018-01-22
1273	0232	Continental Aerospace Technologies Holding Limited (BM):O	16,101,218	5,313,402		0.17	2018-05-02
1274	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,850,083	6,604,796		0.17	2018-03-13
1275	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,406,500	1,608,373		0.17	2018-04-03
1276	0622	Oshidori International Holdings Limited:O	4,981,071	2,241,482		0.17	2018-04-25
1277	1182	Success Dragon International Holdings Limited:O	3,498,675	1,486,937		0.17	2018-04-03
1278	1382	Pacific Textiles Holdings Limited:O	2,438,600	17,411,604		0.17	2018-05-03
1279	1226	China Investment and Finance Group Limited (KY):O	3,800,000	243,200		0.17	2018-04-23
1280	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,140,851	9,605,965		0.17	2018-05-03
1281	2339	BeijingWest Industries International Limited:O	965,147	1,071,313		0.17	2018-04-12
1282	3816	KFM Kingdom Holdings Limited:O	1,000,000	620,000		0.17	2017-08-25
1283	0131	CHEUK NANG (HOLDINGS) LIMITED:O	945,279	4,310,472		0.17	2018-04-30
1284	0542	China Cultural Tourism and Agriculture Group Limited:O	11,232,000	2,650,752		0.17	2017-05-04
1285	0812	Southwest Securities International Securities Limited:O	4,000,000	860,000		0.16	2015-11-20
1286	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,291,000	490,580		0.16	2018-02-20
1287	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	11,545,512	1,685,645	*	0.16	2016-11-16
1288	2211	Universal Health International Group Holding Limited:O	4,620,825	651,536		0.16	2018-04-30
1289	0837	Carpenter Tan Holdings Limited:O	402,000	2,271,300		0.16	2018-02-22
1290	2269	WuXi Biologics (Cayman) Inc.:O	1,973,283	138,919,123		0.16	2018-05-03
1291	2268	Youyuan International Holdings Limited:O	2,000,128	8,740,559		0.16	2018-05-03
1292	8337	Directel Holdings Limited:O	5,000,000	490,000		0.16	2017-11-23
1293	1191	China Gem Holdings Limited:O	5,752,000	713,248		0.16	2017-02-08
1294	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,831,564	2,930,502		0.16	2018-05-03
1295	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,577,593	5,652,597		0.16	2018-05-03
1296	0122	CROCODILE GARMENTS LIMITED:O	1,494,000	1,195,200		0.16	2017-12-08
1297	1118	GOLIK HOLDINGS LIMITED:O	885,000	831,900		0.16	2017-04-06
1298	0176	Superactive Group Company Limited:O	3,200,000	1,168,000		0.16	2017-10-27
1299	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,071,325	906,419		0.16	2018-01-12
1300	1982	NAMESON HOLDINGS LIMITED:O	3,583,532	5,626,145		0.16	2018-04-24
1301	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,891,478	470,869		0.16	2018-04-12
1302	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,734,644	1,682,605		0.16	2018-05-02
1303	8086	Sino Vision Worldwide Holdings Limited:O	4,325,680	1,124,677		0.16	2018-02-01
1304	8003	Great World Company Holdings Ltd:O	3,678,000	194,934		0.16	2015-06-10
1305	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,710,000	560,210		0.16	2017-11-22
1306	3989	Capital Environment Holdings Limited:O	22,117,657	5,971,767		0.15	2018-02-07
1307	3777	China Fiber Optic Network System Group Ltd.:O	3,308,800	2,316,160	*	0.15	2017-09-27
1308	0476	Ev Dynamics (Holdings) Limited:O	7,754,411	1,217,443		0.15	2018-03-21
1309	3167	ICBC CSOP S&P New China Sectors ETF:Unit	23,500	1,769,550		0.15	2018-05-03
1310	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,390,900	1,279,628		0.15	2018-03-01
1311	0565	Art Group Holdings Limited (KY):O	4,110,423	1,233,127		0.15	2017-09-04
1312	0887	Emperor Watch & Jewellery Limited:O	10,506,522	5,358,326		0.15	2018-05-03
1313	0167	IDT INTERNATIONAL LIMITED:O	3,950,000	711,000		0.15	2017-07-21
1314	1145	Courage Investment Group Limited:O	690,960	587,316		0.15	2018-02-02
1315	0276	Mongolia Energy Corporation Limited:O	2,822,198	479,774		0.15	2018-04-30
1316	8257	Genes Tech Group Holdings Company Limited:O	1,500,000	390,000		0.15	2018-02-01
1317	2025	Ruifeng Power Group Company Limited:O	1,200,000	1,680,000		0.15	2018-01-10
1318	8230	China Yu Tian Holdings Limited:O	1,210,000	556,600		0.15	2017-05-10
1319	1572	China Art Financial Holdings Limited:O	2,384,000	1,978,720		0.15	2018-04-18
1320	1372	China Carbon Neutral Development Group Limited:O	298,000	1,650,920		0.15	2018-04-30
1321	2878	Solomon Systech (International) Limited:O	3,671,433	1,248,287		0.15	2017-11-15
1322	3998	Bosideng International Holdings Limited:O	15,717,488	12,731,165		0.15	2018-05-02
1323	1207	SRE Group Limited:O	29,978,411	5,486,049		0.15	2018-01-29
1324	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	563,300	1,734,964		0.15	2018-05-03
1325	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	348,800	795,264		0.14	2018-01-26
1326	8439	Somerley Capital Holdings Limited:O	200,000	352,000		0.14	2017-06-28
1327	0160	Hon Kwok Land Investment Company, Limited:O	1,034,949	4,595,174		0.14	2018-01-17
1328	0194	LIU CHONG HING INVESTMENT LIMITED:O	542,807	6,893,649		0.14	2018-03-09
1329	1970	IMAX China Holding, Inc.:O	511,690	14,327,320		0.14	2018-05-03
1330	0922	Anxian Yuan China Holdings Limited:O	10,560,000	570,240		0.14	2016-09-26
1331	0286	Aidigong Maternal & Child Health Limited (BM):O	4,268,000	3,499,760		0.14	2018-04-30
1332	0695	Dongwu Cement International Limited:O	784,000	1,050,560		0.14	2017-08-16
1333	8123	Sinofortune Financial Holdings Limited:O	9,208,000	589,312		0.14	2017-05-04
1334	0641	CHTC Fong's International Company Limited:O	1,558,000	2,819,980		0.14	2018-04-30
1335	1685	Boer Power Holdings Limited:O	1,092,045	1,670,829		0.14	2018-04-23
1336	2623	Add New Energy Investment Holdings Group Limited:O	6,450,000	599,850		0.14	2017-11-14
1337	0066	MTR CORPORATION LIMITED:O	8,403,600	371,439,120		0.14	2018-05-03
1338	0558	L.K. Technology Holdings Limited:O	1,655,000	2,300,450		0.14	2018-04-30
1339	1137	Hong Kong Technology Venture Company Limited:O	1,125,780	3,343,567		0.14	2018-04-26
1340	0206	CM Energy Tech Co., Ltd.:O	2,039,000	1,406,910		0.14	2018-04-25
1341	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	15,177,351	3,369,372		0.14	2018-04-26
1342	1180	Paradise Entertainment Limited (BM):O	1,454,000	1,439,460		0.14	2018-03-09
1343	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	848,000	254,400		0.14	2017-07-17
1344	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,253,805	597,258		0.14	2018-01-16
1345	3799	Dali Foods Group Company Limited:O	18,661,013	104,128,453		0.14	2018-05-03
1346	0528	Kingdom Holdings Limited (KY):O	852,000	817,920		0.14	2018-05-03
1347	6069	SY Holdings Group Limited (KY):O	1,001,068	8,188,736		0.14	2018-03-13
1348	0798	China Electronics Optics Valley Union Holding Company Limited:O	10,352,359	6,729,033		0.13	2018-04-09
1349	6818	China Everbright Bank Company Limited:H	17,030,561	66,078,577		0.13	2018-05-03
1350	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	6,497,250	2,176,579		0.13	2017-11-09
1351	1913	PRADA S.P.A.:O	3,429,016	137,846,443		0.13	2018-05-03
1352	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	8,240,000	222,480		0.13	2017-08-25
1353	0451	GCL New Energy Holdings Limited:O	25,030,746	11,013,528		0.13	2018-05-02
1354	0255	Lung Kee Group Holdings Limited:O	819,956	3,345,420		0.13	2018-04-20
1355	3329	BOCOM International Holdings Company Limited:O	3,544,360	7,655,818		0.13	2018-05-02
1356	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	584,571	432,583		0.13	2018-01-30
1357	8101	EJE (Hong Kong) Holdings Limited:O	3,708,000	964,080		0.13	2018-05-03
1358	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	278,000	314,140		0.13	2017-10-25
1359	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,450,000	1,261,500		0.13	2018-04-24
1360	0264	China International Development Corporation Limited:O	488,000	570,960		0.13	2017-03-03
1361	0209	Winshine Science Company Limited:O	4,632,000	375,192		0.13	2017-08-25
1362	6863	China Huishan Dairy Holdings Company Limited:O	17,032,023	7,153,450	*	0.13	2018-04-03
1363	1552	BHCC Holding Limited:O	1,000,000	365,000		0.13	2017-09-15
1364	0661	China Daye Non-Ferrous Metals Mining Limited:O	22,343,370	1,809,813		0.12	2018-03-28
1365	3309	C-MER Medical Holdings Limited:O	1,280,000	10,880,000		0.12	2018-03-22
1366	1208	MMG Limited (HK):O	9,995,626	58,774,281		0.12	2018-05-03
1367	0933	Viva Goods Company Limited:O	10,948,000	10,181,640		0.12	2018-05-03
1368	2112	Grace Life-tech Holdings Limited:O	1,844,000	3,392,960		0.12	2018-04-17
1369	1415	Cowell e Holdings Inc.:O	1,021,000	1,960,320		0.12	2018-04-23
1370	1822	China Wood International Holding Co., Limited:O	8,140,000	2,686,200		0.12	2017-09-06
1371	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	184,000	439,760		0.12	2017-09-26
1372	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,901,732	637,225		0.12	2017-09-18
1373	0826	Tiangong International Company Limited:O	2,718,815	4,703,550		0.12	2018-05-02
1374	1285	Jiashili Group Limited:O	500,000	965,000		0.12	2018-01-02
1375	8121	Guoen Holdings Limited:O	2,000,000	186,000		0.12	2018-04-25
1376	1045	APT SATELLITE HOLDINGS LIMITED:O	1,112,636	4,150,132		0.12	2018-05-03
1377	0985	CST Holding (HK) Limited (KY):O	46,035,094	1,657,263		0.12	2018-04-20
1378	1193	China Resources Gas Group Limited:O	2,635,479	75,374,699		0.12	2018-05-03
1379	0747	Shenyang Public Utility Holdings Company Limited:H	710,000	276,900		0.12	2018-02-01
1380	1523	Plover Bay Technologies Limited:O	1,188,000	1,972,080		0.12	2018-03-08
1381	0697	Shoucheng Holdings Limited:O	22,130,785	4,780,250		0.12	2018-05-03
1382	3318	China Boton Group Company Limited:O	900,000	2,421,000		0.12	2018-04-04
1383	0271	Asiasec Properties Limited:O	1,442,000	3,302,180		0.12	2018-03-29
1384	0680	Nan Hai Corporation Limited:O	79,752,906	16,588,604		0.12	2018-05-03
1385	0397	Minerva Group Holding Limited:O	3,579,375	715,875		0.12	2018-02-08
1386	0223	Elife Holdings Limited:O	5,960,000	774,800		0.11	2016-10-26
1387	0691	China Shanshui Cement Group Limited:O	3,876,910	24,385,764	*	0.11	2017-08-03
1388	1051	G-Resources Group Limited:O	30,955,884	1,950,221		0.11	2018-04-17
1389	2121	China First Chemical Holdings Limited:O	916,000	778,600		0.11	2017-10-20
1390	0320	COMPUTIME GROUP LIMITED:O	958,000	1,197,500		0.11	2018-01-16
1391	1035	BBI Life Sciences Corporation:O	618,000	2,039,400		0.11	2018-04-24
1392	1269	China First Capital Group Limited:O	5,506,000	39,808,380		0.11	2018-05-03
1393	3663	Xiezhong International Holdings Limited:O	900,000	1,494,000		0.11	2017-03-20
1394	1006	Changshouhua Food Company Limited:O	637,000	2,401,490		0.11	2018-03-19
1395	0486	UNITED COMPANY RUSAL, IPJSC:O	16,797,185	39,137,441		0.11	2018-05-03
1396	3363	Zhengye International Holdings Company Limited:O	550,000	951,500		0.11	2017-10-18
1397	0299	Glory Sun Land Group Limited:O	4,454,970	3,474,877		0.11	2018-01-31
1398	0904	China Green (Holdings) Limited:O	7,556,996	204,039		0.11	2018-02-09
1399	0982	Huafa Property Services Group Company Limited:O	10,920,000	1,638,000		0.11	2018-05-03
1400	2228	CECEP COSTIN New Materials Group Limited:O	2,505,851	1,503,511	*	0.11	2017-10-03
1401	6133	Vital Innovations Holdings Limited:O	906,000	348,810		0.11	2016-01-29
1402	1789	AK Medical Holdings Limited:O	1,100,000	4,312,000		0.11	2018-04-19
1403	0524	Great Wall Terroir Holdings Limited:O	1,112,000	350,280		0.11	2018-04-16
1404	1069	China Health Technology Group Holding Company Limited:O	4,650,000	279,000		0.11	2017-09-28
1405	8103	hmvod Limited:O	150,000	300,000		0.11	2016-12-23
1406	0745	China National Culture Group Limited:O	10,338,300	196,428		0.11	2017-09-19
1407	0499	Qingdao Holdings International Limited:O	524,000	387,760		0.10	2017-07-06
1408	0346	Yanchang Petroleum International Limited:O	12,620,000	1,312,480		0.10	2017-11-23
1409	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	668,000	3,213,080		0.10	2018-03-27
1410	2336	Shuoao International Holdings Limited (KY):O	1,664,600	674,163		0.10	2018-03-23
1411	1257	China Everbright Greentech Limited:O	2,133,531	15,638,782		0.10	2018-04-30
1412	1316	Nexteer Automotive Group Limited:O	2,584,023	29,767,945		0.10	2018-05-03
1413	0814	Beijing Jingkelong Company Limited:H	187,000	357,170		0.10	2018-03-29
1414	0208	POLYTEC ASSET HOLDINGS LIMITED:O	4,549,201	3,184,441		0.10	2017-10-23
1415	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,820,000	473,760		0.10	2016-11-01
1416	2668	PAK TAK INTERNATIONAL LIMITED:O	2,960,000	1,006,400		0.10	2015-12-30
1417	3368	Parkson Retail Group Limited:O	2,670,947	2,537,400		0.10	2018-05-03
1418	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,102,224	3,780,628		0.10	2018-03-02
1419	1632	Minshang Creative Technology Holdings Limited:O	202,000	1,272,600	*	0.10	2018-04-27
1420	1469	Get Nice Financial Group Limited:O	2,522,144	3,051,794		0.10	2018-05-03
1421	8066	Phoenitron Holdings Limited:O	527,550	116,061		0.10	2017-01-20
1422	2309	ZO Future Group:O	9,595,500	1,218,629		0.10	2017-09-08
1423	0406	YAU LEE HOLDINGS LIMITED:O	438,000	621,960		0.10	2015-01-22
1424	6882	EGL Holdings Company Limited:O	500,000	535,000		0.10	2017-09-14
1425	0136	China Ruyi Holdings Limited:O	73,917,326	24,023,131		0.10	2018-05-03
1426	0156	LIPPO CHINA RESOURCES LIMITED:O	9,093,000	2,118,669		0.10	2018-01-03
1427	0491	Emperor Culture Group Limited:O	3,111,170	516,454		0.10	2018-03-13
1428	0602	Jiahua Stores Holdings Limited:O	1,000,000	420,000		0.10	2018-04-17
1429	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	322,445	17,234,685		0.10	2018-05-03
1430	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,961,012	14,153,637	*	0.10	2018-05-02
1431	6158	Zhenro Properties Group Limited:O	3,959,000	19,280,330		0.10	2018-03-23
1432	3382	Tianjin Port Development Holdings Limited:O	5,886,966	6,475,663		0.10	2018-05-03
1433	8011	Polyard Petroleum International Group Limited:O	2,796,500	676,753	*	0.10	2018-03-15
1434	0717	Emperor Capital Group Limited:O	6,376,443	3,825,866		0.09	2018-04-23
1435	1366	Jiangnan Group Limited:O	3,853,911	1,792,069		0.09	2018-05-02
1436	2886	Binhai Investment Company Limited:O	1,105,200	1,724,112		0.09	2018-01-24
1437	0362	China Zenith Chemical Group Limited:O	1,042,000	401,170		0.09	2018-02-12
1438	0086	SUN HUNG KAI & CO. LIMITED:O	2,019,072	9,792,499		0.09	2018-04-26
1439	8055	China E-Information Technology Group Limited:O	3,505,600	1,016,624		0.09	2018-03-12
1440	0543	Pacific Online Limited:O	1,059,025	1,344,962		0.09	2018-05-02
1441	0068	LEE HING DEVELOPMENT LIMITED:O	137,000	822,000		0.09	2015-07-20
1442	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,863,936	62,861,394		0.09	2018-05-03
1443	1328	Goldstream Investment Limited:O	8,470,000	1,228,150		0.09	2017-07-07
1444	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	480,000	489,600		0.09	2017-06-30
1445	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,152,087	2,560,984		0.09	2018-05-02
1446	0244	SINCERE COMPANY, LIMITED (THE):O	834,144	241,902		0.09	2018-01-09
1447	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	931,833	1,090,245		0.09	2018-02-02
1448	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	382,000	424,020		0.09	2016-06-27
1449	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	252,000	1,285,200		0.09	2018-03-02
1450	0650	Productive Technologies Company Limited (BM):O	5,514,750	6,176,520		0.09	2018-05-03
1451	1315	Green Economy Development Limited:O	5,381,884	1,286,270		0.09	2018-04-13
1452	1086	Goodbaby International Holdings Limited:O	1,488,621	7,547,308		0.09	2018-05-03
1453	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,931,550	4,206,759		0.09	2018-05-02
1454	0326	CHINA STAR ENTERTAINMENT LIMITED:O	803,604	265,189		0.09	2018-04-26
1455	0834	China Kangda Food Company Limited:O	383,800	268,660		0.09	2017-12-19
1456	0727	Crown International Corporation Limited:O	3,039,000	3,798,750		0.09	2018-01-23
1457	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	700,000	847,000		0.09	2018-03-01
1458	1660	Zhaobangji Lifestyle Holdings Limited:O	1,064,000	7,980,000		0.09	2018-04-30
1459	2300	AMVIG Holdings Limited:O	790,736	1,573,565		0.09	2018-03-13
1460	2039	China International Marine Containers (Group) Co., Ltd.:H	1,451,657	17,942,481		0.08	2018-05-03
1461	0756	Summi (Group) Holdings Limited:O	1,132,000	962,200		0.08	2017-11-06
1462	0599	E. BON HOLDINGS LIMITED:O	500,300	275,165		0.08	2017-10-31
1463	3623	China Success Finance Group Holdings Limited:O	440,000	598,400		0.08	2018-02-12
1464	2833	Hang Seng Index ETF:Unit	1,481,300	45,698,105		0.08	2018-05-02
1465	8296	Sino-Life Group Limited:O	612,000	171,360		0.08	2017-12-27
1466	0404	Hsin Chong Group Holdings Limited:O	4,692,716	1,642,451	*	0.08	2017-12-15
1467	6108	New Ray Medicine International Holding Limited:O	1,360,000	578,000	*	0.08	2017-08-11
1468	1962	Evergreen Products Group Limited:O	500,000	865,000		0.08	2018-03-29
1469	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	101,200	5,702,620		0.08	2018-05-03
1470	8132	Century Energy International Holdings Limited:O	4,965,750	198,630		0.08	2018-01-04
1471	0062	Transport International Holdings Limited:O	340,900	8,096,375		0.08	2018-04-17
1472	0583	Great Wall Pan Asia Holdings Limited:O	1,250,000	2,162,500		0.08	2017-12-12
1473	0752	PICO FAR EAST HOLDINGS LIMITED:O	977,330	3,107,909		0.08	2018-05-03
1474	1240	CNQC International Holdings Limited:O	1,172,500	3,189,200		0.08	2018-05-03
1475	0030	YNBY International Limited:O	4,292,000	969,992		0.08	2018-03-27
1476	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,775,600	152,702		0.08	2017-08-25
1477	1610	COFCO Joycome Foods Limited:O	2,974,268	3,569,122		0.08	2018-04-17
1478	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	676,000	973,440		0.08	2018-04-20
1479	1185	China Energine International (Holdings) Limited:O	3,292,592	1,086,555		0.08	2018-04-30
1480	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	200,000	196,000		0.07	2016-12-13
1481	0628	Tong Tong AI Social Group Limited:O	2,022,714	1,860,897		0.07	2017-09-21
1482	1420	Chuan Holdings Limited:O	768,000	288,000		0.07	2017-02-09
1483	0430	Oriental Explorer Holdings Limited:O	2,000,000	258,000		0.07	2016-05-27
1484	1250	Shandong Hi-Speed New Energy Group Limited:O	46,594,690	11,648,673		0.07	2018-05-03
1485	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	438,000	543,120		0.07	2015-06-05
1486	1559	Kwan On Holdings Limited:O	800,000	768,000		0.07	2017-05-25
1487	0458	TRISTATE HOLDINGS LIMITED:O	196,000	346,920		0.07	2014-09-08
1488	1557	K. H. Group Holdings Limited:O	288,000	535,680	*	0.07	2018-03-06
1489	1539	Unity Group Holdings International Limited:O	396,000	633,600		0.07	2016-10-12
1490	1338	BaWang International (Group) Holding Limited:O	2,272,000	495,296		0.07	2017-08-25
1491	0114	HERALD HOLDINGS LIMITED (BM):O	432,500	436,825		0.07	2017-03-01
1492	0369	Wing Tai Properties Limited:O	963,078	5,865,145		0.07	2018-04-09
1493	1963	Bank of Chongqing Co., Ltd.:H	1,121,473	6,459,684		0.07	2018-05-03
1494	6183	CHINA GREENFRESH GROUP CO., LTD.:O	788,020	929,864		0.07	2018-02-28
1495	1647	Grandshores Technology Group Limited:O	735,000	727,650	*	0.07	2018-04-23
1496	8007	Global Strategic Group Limited:O	4,009,000	400,900		0.07	2017-09-22
1497	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,484,900	965,185		0.07	2018-03-08
1498	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	270,214	2,999,375		0.07	2017-10-17
1499	0600	China Infrastructure Investment Limited:O	2,986,000	170,202		0.07	2016-06-27
1500	0723	Reliance Global Holdings Limited (BM):O	6,321,209	214,921		0.07	2017-11-14
1501	0885	Rentian Technology Holdings Limited:O	7,661,326	2,834,691		0.07	2018-04-10
1502	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	368,000	640,320		0.07	2018-05-02
1503	1125	LAI FUNG HOLDINGS LIMITED:O	215,550	2,521,935		0.07	2018-05-03
1504	8108	Grand Peace Group Holdings Limited:O	603,538	41,644		0.07	2018-03-16
1505	1102	Enviro Energy International Holdings Limited:O	5,914,000	993,552		0.07	2018-04-06
1506	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	716,000	2,319,840		0.07	2018-04-23
1507	1571	Xin Point Holdings Limited:O	654,000	3,714,720		0.06	2018-05-02
1508	0863	OSL Group Limited (KY):O	162,000	1,966,680		0.06	2018-03-23
1509	0341	CAFE DE CORAL HOLDINGS LIMITED:O	376,564	7,124,591		0.06	2018-05-03
1510	1460	ICO Group Limited:O	2,708,000	379,120		0.06	2017-06-21
1511	0423	Hong Kong Economic Times Holdings Limited:O	276,000	389,160		0.06	2018-02-26
1512	0866	China Qinfa Group Limited:O	1,563,603	938,162		0.06	2018-04-20
1513	1187	Han Tang International Holdings Limited:O	98,000	255,780	*	0.06	2014-09-08
1514	2302	CNNC International Limited:O	302,500	1,200,925		0.06	2018-04-03
1515	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,200,060	313,606		0.06	2016-03-09
1516	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	579,000	347,400		0.06	2017-08-25
1517	3678	Soho Holly Futures Co., Ltd.:H	150,000	216,000		0.06	2017-05-29
1518	0993	XinKong International Capital Holdings Limited:O	2,116,920	3,746,948		0.06	2018-04-26
1519	0591	China High Precision Automation Group Limited:O	610,000	756,400	*	0.06	2017-12-01
1520	2255	Haichang Ocean Park Holdings Ltd.:O	2,349,500	4,628,515		0.06	2018-05-02
1521	8090	China Assurance Finance Group Limited:O	1,031,500	691,105		0.06	2018-03-13
1522	0395	Smartac International Holdings Limited:O	2,788,000	328,984		0.06	2017-12-18
1523	1608	VPower Group International Holdings Limited:O	1,493,827	6,005,185		0.06	2018-05-03
1524	0839	China Education Group Holdings Limited (KY):O	1,171,000	12,646,800		0.06	2018-04-26
1525	1509	Harmonicare Medical Holdings Limited:O	439,370	1,076,457		0.06	2018-03-13
1526	3101	Vanguard FTSE Developed Europe Index ETF:Unit	6,600	132,330		0.06	2018-01-29
1527	0280	KING FOOK HOLDINGS LIMITED:O	526,000	236,700		0.06	2017-08-25
1528	0653	BONJOUR HOLDINGS LIMITED:O	1,956,170	645,536		0.06	2017-05-26
1529	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	238,300	1,525,120		0.06	2017-11-21
1530	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	838,000	1,508,400		0.06	2018-05-02
1531	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	460,000	174,800	*	0.06	2014-09-08
1532	3882	SKY LIGHT HOLDINGS LIMITED:O	485,000	373,450		0.06	2018-04-18
1533	1520	Virtual Mind Holding Company Limited:O	950,000	299,250		0.06	2018-04-25
1534	6896	Golden Throat Holdings Group Company Limited:O	412,500	701,250		0.06	2018-01-11
1535	0841	Asia Cassava Resources Holdings Limited:O	326,000	195,600		0.06	2018-04-09
1536	0761	Bel Global Resources Holdings Limited:O	2,000,000	286,000	*	0.06	2015-05-22
1537	0121	C.P. Lotus Corporation:O	6,072,000	698,280		0.06	2017-08-25
1538	0645	Ares Asia Limited:O	188,493	171,529		0.06	2017-11-10
1539	0385	CHINNEY ALLIANCE GROUP LIMITED:O	327,040	470,938		0.05	2017-12-20
1540	0609	Tiande Chemical Holdings Limited:O	468,000	500,760		0.05	2018-02-22
1541	2330	China Uptown Group Company Limited:O	836,000	174,724		0.05	2015-09-30
1542	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	60,000	18,000	*	0.05	2014-09-08
1543	8236	Powerleader Science & Technology Group Limited:H	33,000	100,650		0.05	2014-09-10
1544	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	827,000	653,330		0.05	2017-09-01
1545	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,855	1,316,676		0.05	2018-02-14
1546	0047	Hop Hing Group Holdings Limited:O	5,140,000	930,340		0.05	2018-03-28
1547	1143	China Energy Storage Technology Development Limited:O	3,028,000	690,384		0.05	2018-04-06
1548	1031	Kingston Financial Group Limited:O	6,915,700	27,178,701		0.05	2018-05-03
1549	3683	Great Harvest Maeta Holdings Limited:O	470,000	784,900		0.05	2018-04-10
1550	1146	Huicheng International Holdings Limited:O	1,728,000	483,840		0.05	2017-11-06
1551	1710	Trio Industrial Electronics Group Limited:O	500,000	340,000		0.05	2017-12-07
1552	0059	Skyfame Realty (Holdings) Limited:O	1,310,000	7,283,600		0.05	2018-04-30
1553	2288	Rykadan Capital Limited:O	237,000	201,450		0.05	2016-02-02
1554	0128	ENM Holdings Limited (HK):O	817,000	669,940		0.05	2018-04-26
1555	8006	Sino Splendid Holdings Limited:O	190,061	37,062		0.05	2017-06-22
1556	8207	Chong Sing Holdings FinTech Group Limited:O	11,042,725	11,374,007		0.05	2018-05-03
1557	8266	Zhuoxin International Holdings Limited:O	200,000	370,000		0.05	2018-03-28
1558	0707	Asia Television Holdings Limited:O	3,377,000	979,330		0.05	2018-04-24
1559	8280	China Digital Video Holdings Limited:O	300,000	210,000		0.05	2017-03-13
1560	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	220,000	180,400		0.05	2018-01-16
1561	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,389,642	4,474,647		0.05	2018-04-30
1562	0471	Silkwave Inc:O	1,230,000	228,780		0.05	2018-02-12
1563	0978	China Merchants Land Limited:O	2,294,621	3,786,125		0.05	2018-05-02
1564	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	1,200	55,740		0.05	2018-05-03
1565	0617	PALIBURG HOLDINGS LIMITED:O	503,448	1,731,861		0.05	2017-06-19
1566	0464	China In-Tech Limited:O	200,000	484,000		0.04	2018-04-03
1567	0984	AEON STORES (HONG KONG) CO., LIMITED:O	115,000	557,750		0.04	2017-08-25
1568	0554	Hans Group Holdings Limited (KY):O	1,650,000	363,000		0.04	2015-12-21
1569	1111	Chong Hing Bank Limited:O	286,459	4,560,427		0.04	2018-05-02
1570	1023	SITOY GROUP HOLDINGS LIMITED:O	438,000	735,840		0.04	2018-04-10
1571	2811	Haitong CSI300 Index ETF:Unit	10,000	168,800		0.04	2018-03-13
1572	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,064,765	2,276,268		0.04	2018-03-29
1573	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	160,360	328,738		0.04	2017-10-09
1574	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	630,000	163,800		0.04	2017-09-28
1575	3126	Vanguard FTSE Japan Index ETF:Unit	1,700	45,985		0.04	2018-01-29
1576	1131	Agritrade Resources Limited:O	2,625,000	3,727,500		0.04	2018-05-03
1577	0764	Eternity Investment Limited:O	1,551,154	279,208		0.04	2018-01-30
1578	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,138	137		0.04	2018-04-19
1579	8268	Smart City Development Holdings Limited (KY):O	404,000	70,700		0.04	2018-02-22
1580	1819	Fuguiniao Co., Ltd.:H	490,200	1,901,976	*	0.04	2016-09-01
1581	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	660,000	237,600		0.04	2017-11-13
1582	0372	PT International Development Corporation Limited:O	811,793	422,132		0.04	2018-05-02
1583	6118	Austar Lifesciences Limited:O	206,000	733,360		0.04	2018-05-03
1584	8156	Sinopharm Tech Holdings Limited:O	1,321,110	1,056,888		0.04	2018-04-30
1585	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	33,169	405,325		0.04	2018-05-03
1586	0181	FUJIAN HOLDINGS LIMITED:O	450,000	132,750		0.04	2016-04-01
1587	0911	Qianhai Health Holdings Limited:O	6,610,400	575,105		0.04	2018-01-23
1588	1616	A Metaverse Company:O	484,000	367,840		0.04	2018-02-27
1589	8026	China Brilliant Global Limited:O	550,000	214,500		0.04	2018-04-17
1590	1815	Mount Everest Gold Group Company Limited (KY):O	399,256	686,720		0.04	2018-04-10
1591	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	151,150	448,916		0.04	2017-08-17
1592	0335	UPBEST GROUP LIMITED:O	1,000,000	1,030,000		0.04	2017-10-20
1593	1492	China YouYuan Dairy Holdings Company Limited:O	810,000	550,800		0.04	2018-03-29
1594	0147	International Business Settlement Holdings Limited:O	7,559,283	2,456,767		0.04	2018-03-21
1595	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	14,200	386,240		0.04	2018-05-03
1596	0240	BUILD KING HOLDINGS LIMITED:O	450,000	288,000		0.04	2017-08-25
1597	0637	Lee Kee Holdings Limited:O	300,000	207,000		0.04	2018-01-24
1598	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,453,133	3,900,481		0.04	2018-04-10
1599	6830	Huazhong In-Vehicle Holdings Company Limited:O	636,000	941,280		0.04	2018-05-03
1600	1089	Leyou Technologies Holdings Limited:O	1,100,000	2,200,000		0.04	2018-05-02
1601	1700	Springland International Holdings Limited:O	786,047	1,792,187		0.04	2018-05-02
1602	1419	Human Health Holdings Limited:O	128,000	247,040		0.04	2017-08-25
1603	9689	JTF International Holdings Limited:O	148,000	115,440		0.04	2018-04-10
1604	1107	MODERN LAND (CHINA) CO., LIMITED:O	971,400	1,418,244		0.03	2018-04-20
1605	1373	International Housewares Retail Company Limited:O	250,000	402,500		0.03	2017-12-18
1606	1004	China Smarter Energy Group Holdings Limited:O	3,254,505	3,514,865		0.03	2018-04-30
1607	8153	Jiading International Group Holdings Limited:O	649,793	66,279		0.03	2016-11-22
1608	0515	China Silver Technology Holdings Limited:O	699,000	67,803		0.03	2017-12-07
1609	9115	iShares Core Hang Seng Index ETF:Unit	943	13,108		0.03	2018-02-13
1610	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	82,637	177,670		0.03	2017-12-15
1611	1141	CMBC Capital Holdings Limited:O	15,320,500	8,885,890		0.03	2018-05-02
1612	2834	iShares NASDAQ 100 Index ETF:Unit	2,000	24,920		0.03	2017-10-10
1613	8437	RMH Holdings Limited:O	200,000	106,000		0.03	2018-01-18
1614	6288	Fast Retailing Co., Ltd.:HDRO	165,900	5,731,845		0.03	2018-04-23
1615	0444	Sincere Watch (Hong Kong) Limited:O	2,000,499	234,058		0.03	2017-11-21
1616	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	110,000	236,500		0.03	2017-07-11
1617	0387	LEEPORT (HOLDINGS) LIMITED:O	73,507	114,671		0.03	2014-09-08
1618	8203	Kaisun Holdings Limited:O	184,000	76,360		0.03	2017-02-17
1619	3773	Yinsheng Digifavor Company Limited:O	132,000	212,520		0.03	2018-05-03
1620	0485	China Sinostar Group Company Limited:O	1,260,625	133,626		0.03	2017-08-25
1621	0307	Up Energy Development Group Limited:O	1,435,060	185,123	*	0.03	2017-10-19
1622	0503	Lansen Pharmaceutical Holdings Limited:O	131,000	170,300		0.03	2018-02-21
1623	0343	CULTURECOM HOLDINGS LIMITED:O	434,092	206,194		0.03	2018-01-30
1624	0164	China Baoli Technologies Holdings Limited:O	10,993,065	912,424		0.03	2018-04-23
1625	1161	WATER OASIS GROUP LIMITED:O	238,000	209,440		0.03	2017-01-18
1626	2312	China Financial Leasing Group Limited:O	413,750	113,781		0.03	2017-05-16
1627	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	488,000	810,080		0.03	2018-04-19
1628	0411	LAM SOON (HONG KONG) LIMITED:O	73,000	1,074,560		0.03	2018-03-20
1629	0097	HENDERSON INVESTMENT LIMITED:O	903,898	605,612		0.03	2018-04-20
1630	1121	Golden Solar New Energy Technology Holdings Limited:O	320,000	172,800		0.03	2017-08-25
1631	0760	Talent Property Group Limited:O	3,015,000	271,350		0.03	2017-11-23
1632	0214	ASIA ORIENT HOLDINGS LIMITED:O	243,312	459,860		0.03	2018-04-12
1633	0185	Zensun Enterprises Limited:O	1,776,000	532,800		0.03	2017-09-15
1634	6880	Tempus Holdings Limited:O	100,000	202,000		0.03	2018-01-31
1635	8176	SuperRobotics Holdings Limited (BM):O	135,300	1,204,170		0.03	2018-04-17
1636	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	10,000	56,800		0.03	2018-04-12
1637	8015	China Trends Holdings Limited:Wrnt	1,707,200	17,072		0.03	2017-02-21
1638	0295	KONG SUN HOLDINGS LIMITED:O	4,224,340	933,579		0.03	2017-10-24
1639	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	140,846	518,313		0.03	2018-04-10
1640	0033	International Genius Company:O	2,626,248	262,625		0.03	2018-04-04
1641	2183	Sansheng Holdings (Group) Co. Ltd.:O	116,752	1,716,254		0.03	2018-05-02
1642	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	67,332	198,629		0.03	2017-04-13
1643	3999	DaChan Food (Asia) Limited:O	280,000	148,400		0.03	2017-08-25
1644	8471	Reach New Holdings Limited:O	220,000	72,600		0.03	2017-08-25
1645	0445	CIMC-TianDa Holdings Company Limited:O	3,140,000	1,161,800		0.03	2018-02-06
1646	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	75,400	167,388		0.03	2017-12-12
1647	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	556,360	67,876		0.03	2017-08-25
1648	1808	Enterprise Development Holdings Limited (KY):O	136,800	190,152		0.03	2018-04-25
1649	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	233,036	1,183,823		0.03	2018-05-02
1650	0237	SAFETY GODOWN COMPANY, LIMITED:O	34,500	593,400		0.03	2017-12-06
1651	8265	China Trustful Group Limited:O	549,200	1,680,552		0.03	2018-05-03
1652	0901	Goldstone Investment Group Limited:O	456,464	107,726		0.03	2018-04-04
1653	1048	YORKSHINE HOLDINGS LIMITED:O	48,400	142,780	*	0.03	2017-08-02
1654	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	77,000		0.03	2016-04-01
1655	1127	Lion Rock Group Limited:O	192,640	258,138		0.03	2018-02-28
1656	2118	Tian Shan Development (Holding) Limited:O	250,000	560,000		0.02	2017-12-15
1657	1730	LHN LIMITED:O	100,000	98,000		0.02	2018-01-23
1658	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	250,000	200,000		0.02	2018-02-27
1659	1036	Vanke Overseas Investment Holding Company Limited:O	95,728	459,494		0.02	2018-01-29
1660	8226	KOALA Financial Group Limited:O	600,000	63,600		0.02	2018-03-22
1661	0692	Shenzhou Space Park Group Limited:O	2,111,005	1,076,613	*	0.02	2017-06-16
1662	0143	Guoan International Limited:O	1,889,000	472,250		0.02	2017-11-13
1663	0979	Green Energy Group Limited:O	228,000	95,760		0.02	2015-12-14
1664	2227	Solis Holdings Limited (KY):O	200,000	190,000		0.02	2018-01-18
1665	0109	Good Resources Holdings Limited:O	1,693,362	474,141		0.02	2018-01-09
1666	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	443,556	201,818		0.02	2017-11-14
1667	0431	Greater China Financial Holdings Limited:O	1,622,000	353,596		0.02	2017-09-15
1668	1657	SG Group Holdings Limited:O	7,500	65,925		0.02	2017-03-21
1669	1341	Hao Tian International Construction Investment Group Limited:O	560,000	137,200		0.02	2018-04-13
1670	2232	Crystal International Group Limited:O	661,500	5,887,350		0.02	2018-05-03
1671	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	523,050	41,321		0.02	2018-01-31
1672	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	800,000	1,360,000		0.02	2018-01-17
1673	1518	New Century Healthcare Holding Co. Limited:O	113,283	1,320,880		0.02	2018-04-17
1674	8100	Famous Tech International Holdings Limited:O	102,190	42,920		0.02	2017-11-30
1675	8201	PPS International (Holdings) Limited:O	61,600	13,490		0.02	2017-08-25
1676	1439	Mobile Internet (China) Holdings Limited:O	310,898	603,142		0.02	2018-04-25
1677	0305	Wuling Motors Holdings Limited:O	456,028	214,333		0.02	2017-08-25
1678	6928	TOMO Holdings Limited (KY):O	100,000	150,000		0.02	2018-02-28
1679	0311	LUEN THAI HOLDINGS LIMITED:O	227,000	263,320		0.02	2017-10-03
1680	0889	DATRONIX HOLDINGS LIMITED:O	70,000	91,000		0.02	2017-04-03
1681	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,244,000	89,568		0.02	2017-08-25
1682	0282	NEXT DIGITAL LIMITED:O	528,600	145,365		0.02	2017-08-25
1683	0455	Tianda Pharmaceuticals Limited:O	467,000	140,100		0.02	2015-06-30
1684	0701	CNT GROUP LIMITED:O	411,020	168,518		0.02	2018-03-01
1685	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	257,800	4,769,300		0.02	2018-05-03
1686	1041	Lamtex Holdings Limited:O	372,787	143,523		0.02	2018-04-20
1687	2840	SPDR Gold Trust:Unit	62,090	60,475,660		0.02	2018-05-03
1688	0467	United Energy Group Limited:O	5,472,223	3,666,389		0.02	2018-05-03
1689	8422	WT Group Holdings Limited:O	200,000	140,000		0.02	2018-05-02
1690	1106	Ming Lam Holdings Limited:O	2,400,000	374,400		0.02	2018-03-14
1691	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	201,000	408,030	*	0.02	2017-12-15
1692	1258	China Nonferrous Mining Corporation Limited:O	669,000	1,485,180		0.02	2017-10-26
1693	0835	Asia Coal Limited:O	1,830,148	102,488	*	0.02	2016-07-07
1694	0926	Besunyen Holdings Company Limited:O	310,000	141,050		0.02	2018-04-12
1695	2399	China Anchu Energy Storage Group Limited:O	91,000	760,760		0.02	2018-05-03
1696	1885	China Wood Optimization (Holding) Limited:O	188,000	372,240		0.02	2017-12-13
1697	0313	Richly Field China Development Limited:O	4,300,000	344,000		0.02	2017-08-25
1698	8160	Goldway Education Group Limited:O	96,000	57,600		0.02	2017-02-22
1699	1738	Feishang Anthracite Resources Limited:O	253,200	346,884		0.02	2016-11-08
1700	3308	Golden Eagle Retail Group Limited:O	304,831	2,758,721		0.02	2018-05-02
1701	0672	Zhong An Group Limited:O	1,049,304	545,638		0.02	2018-05-03
1702	0039	China Beidahuang Industry Group Holdings Limited:O	970,033	329,811		0.02	2018-04-26
1703	3115	iShares Core Hang Seng Index ETF:Unit	500	54,600		0.02	2018-04-20
1704	2033	Time Watch Investments Limited:O	362,000	387,340		0.02	2017-05-22
1705	1365	China Rundong Auto Group Limited:O	163,000	544,420		0.02	2018-04-25
1706	1246	Boill Healthcare Holdings Limited:O	1,560,000	168,480		0.02	2018-03-09
1707	0139	Smart Fish Wealthlink Holdings Limited:O	2,181,410	235,592		0.02	2018-04-26
1708	8057	Madison Holdings Group Limited:O	696,723	1,240,167		0.02	2018-05-03
1709	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	112,000	59,360		0.02	2017-08-25
1710	2213	Yi Hua Holdings Limited:O	168,000	174,720		0.02	2018-04-25
1711	2088	Xiwang Property Holdings Company Limited:O	235,154	68,195		0.02	2017-12-13
1712	2738	Huajin International Holdings Limited:O	100,000	291,000		0.02	2017-01-09
1713	0736	China Properties Investment Holdings Limited:O	802,638	32,908		0.02	2018-03-26
1714	1184	S.A.S. Dragon Holdings Limited:O	100,000	230,000		0.02	2017-11-02
1715	1697	Shandong International Trust Co., Ltd.:H	100,000	343,000		0.02	2018-02-01
1716	0505	Xingye Alloy Materials Group Limited (KY):O	132,000	118,800		0.02	2017-10-27
1717	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	107,500	1,597,450		0.02	2018-02-13
1718	8041	IntelliMark AI International Limited:O	1,000,000	98,000		0.01	2016-12-16
1719	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	99,600	135,456		0.01	2018-03-29
1720	2014	Ozner Water International Holding Limited:O	283,600	587,052		0.01	2018-05-03
1721	0810	China Castson 81 Finance Company Limited (BM):O	90,000	12,240		0.01	2016-05-05
1722	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	100,000	105,000		0.01	2016-07-04
1723	1021	MIDAS HOLDINGS LIMITED (SG):O	256,000	768,000	*	0.01	2018-02-15
1724	0298	Chuang's China Investments Limited:O	310,838	177,178		0.01	2017-10-09
1725	0332	Yuan Heng Gas Holdings Limited:O	849,799	645,847		0.01	2018-03-08
1726	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	823,162	116,889	*	0.01	2018-04-18
1727	0910	China Sandi Holdings Limited:O	570,700	248,255		0.01	2017-04-27
1728	0250	SINO-I TECHNOLOGY LIMITED:O	2,479,249	193,381		0.01	2018-02-02
1729	0997	Chinlink International Holdings Limited:O	160,000	161,600		0.01	2017-08-25
1730	1676	Gaodi Holdings Limited (KY):O	120,000	58,200		0.01	2018-02-20
1731	1718	Wan Kei Group Holdings Limited:O	115,000	149,500		0.01	2018-05-03
1732	0776	Imperium Technology Group Limited (KY):O	34,000	242,420		0.01	2017-03-03
1733	0630	AMCO United Holding Limited:O	215,480	24,134		0.01	2018-02-20
1734	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	95,400		0.01	2018-01-31
1735	1689	Huaxi Holdings Company Limited:O	76,558	176,083		0.01	2018-04-27
1736	8368	Creative China Holdings Limited:O	160,000	38,400		0.01	2017-02-21
1737	8315	Century Plaza Hotel Group:O	880,000	31,680		0.01	2017-08-25
1738	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	329,100	22,050		0.01	2016-01-26
1739	1321	China New City Group Limited:O	200,400	282,564		0.01	2017-10-19
1740	1176	Zhuguang Holdings Group Company Limited:O	683,534	1,079,984		0.01	2018-05-02
1741	0416	BANK OF JINZHOU CO., LTD.:H	263,167	1,881,644		0.01	2018-04-16
1742	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	74,400		0.01	2017-10-27
1743	2327	Meilleure Health International Industry Group Limited:O	373,800	156,996		0.01	2018-05-03
1744	1370	Aowei Holding Limited:O	162,000	324,000		0.01	2018-01-11
1745	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	13,800		0.01	2017-03-08
1746	2028	Jolimark Holdings Limited:O	60,000	72,000		0.01	2018-04-24
1747	1929	Chow Tai Fook Jewellery Group Limited:O	910,044	9,118,641		0.01	2018-05-03
1748	0065	Grand Ocean Advanced Resources Company Limited:O	134,950	55,330		0.01	2017-10-25
1749	8078	China Creative Digital Entertainment Limited:O	1,193,312	281,622		0.01	2018-04-23
1750	1889	Sanai Health Industry Group Company Limited:O	248,500	43,488		0.01	2017-08-28
1751	8270	China CBM Group Company Limited:O	111,500	7,694		0.01	2015-12-04
1752	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,899	55,618		0.01	2017-08-25
1753	1245	NIRAKU GC HOLDINGS, INC.:O	100,000	69,000		0.01	2016-12-19
1754	0418	FOUNDER HOLDINGS LIMITED:O	97,900	41,608		0.01	2018-01-31
1755	0229	RAYMOND INDUSTRIAL LIMITED:O	39,600	43,164		0.01	2017-10-18
1756	3889	Global Corn Group Limited:O	122,000	20,374		0.01	2017-06-14
1757	0593	DreamEast Group Limited:O	20,500	238,620		0.01	2017-03-08
1758	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	799	695		0.01	2014-12-22
1759	1008	Litu Holdings Limited (KY):O	116,743	133,087		0.01	2017-11-07
1760	0365	Sino ICT Holdings Limited:O	108,000	427,680		0.01	2018-04-30
1761	1792	CMON Limited:O	130,000	28,860		0.01	2018-04-12
1762	1432	China Shengmu Organic Milk Limited:O	455,261	405,182		0.01	2018-04-20
1763	1487	Golden Century International Holdings Group Limited:Wrnt	67,500	675		0.01	2017-06-13
1764	0091	Golden Century International Holdings Group Limited:O	337,500	11,138		0.01	2017-11-30
1765	0945	MANULIFE FINANCIAL CORPORATION:O	130,962	18,910,913		0.01	2018-05-02
1766	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	250	11,400		0.01	2017-09-15
1767	0915	Daohe Global Group Limited:O	91,000	52,780		0.01	2018-05-02
1768	1991	Ta Yang Group Holdings Limited:O	50,000	25,000		0.01	2017-08-24
1769	0378	FDG Kinetic Limited:O	383,133	191,567		0.01	2018-05-03
1770	1578	BANK OF TIANJIN CO., LTD.:H	100,000	467,000		0.01	2017-12-19
1771	8052	Luk Hing Entertainment Group Holdings Limited:O	100,000	6,600		0.01	2018-02-13
1772	1293	Grand Baoxin Auto Group Limited:O	153,233	516,395		0.01	2018-04-27
1773	1462	Gold-Finance Holdings Limited:O	207,000	649,980		0.01	2018-05-03
1774	2122	Kidsland International Holdings Limited:O	40,000	28,800		0.01	2018-04-17
1775	8119	THIZ TECHNOLOGY GROUP LIMITED:O	12,900	7,998		0.00	2018-03-07
1776	1020	Cybernaut International Holdings Company Limited:O	200,800	55,220		0.00	2017-07-26
1777	3358	Bestway Global Holding Inc.:O	50,000	232,000		0.00	2018-05-02
1778	8072	Roma (meta) Group Limited:O	147,500	11,800		0.00	2018-02-14
1779	1443	Fulum Group Holdings Limited:O	60,000	45,000		0.00	2017-07-12
1780	0479	CIL HOLDINGS LIMITED:O	200,000	21,000		0.00	2017-11-23
1781	0377	China Huajun Group Limited:O	2,723	107,831		0.00	2018-03-29
1782	2700	Green International Holdings Limited:O	95,250	23,813		0.00	2018-03-14
1783	2303	Hengxing Gold Holding Company Limited:O	36,000	339,120		0.00	2018-05-02
1784	6816	Prosper Construction Holdings Limited:O	30,000	30,000		0.00	2018-04-27
1785	1636	China Metal Resources Utilization Limited:O	93,500	468,435		0.00	2018-04-27
1786	0396	Hing Lee (HK) Holdings Limited:O	30,000	14,850		0.00	2017-03-15
1787	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	70,000	78,400		0.00	2018-04-30
1788	0277	TERN PROPERTIES COMPANY LIMITED:O	10,800	50,328		0.00	2014-09-08
1789	2819	ABF Hong Kong Bond Index Fund:Unit	1,000	98,400		0.00	2017-07-18
1790	0399	Starcoin Group Limited:O	50,000	24,000		0.00	2017-08-25
1791	8073	China Shuifa Singyes New Materials Holdings Limited:O	16,336	23,687		0.00	2018-04-12
1792	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,643	55,177		0.00	2018-03-21
1793	3145	ChinaAMC Asia High Dividend ETF:Unit	2,000	19,900		0.00	2017-09-27
1794	8150	Seamless Green China (Holdings) Limited:O	49,116	5,403		0.00	2018-02-26
1795	8186	Almana Limited:O	25,780	2,062		0.00	2017-12-01
1796	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	15,800		0.00	2017-02-09
1797	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	50,000	265,000		0.00	2017-06-22
1798	0668	Doyen International Holdings Limited:O	34,000	16,320		0.00	2016-06-28
1799	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	58,000		0.00	2018-03-06
1800	6196	Bank of Zhengzhou Co., Ltd.:H	38,000	144,780		0.00	2018-03-12
1801	1699	China Putian Food Holding Limited:O	40,000	7,960		0.00	2016-12-13
1802	8178	China Information Technology Development Limited:O	136,000	17,000		0.00	2018-04-19
1803	2139	Bank of Gansu Co., Ltd.:H	60,000	161,400		0.00	2018-01-29
1804	1243	WANG ON PROPERTIES LIMITED:O	332,000	405,040		0.00	2017-12-19
1805	0612	Carmen Century Investment Limited (KY):O	26,334	223,312		0.00	2018-03-27
1806	8190	Combest Holdings Limited:O	80,000	4,160		0.00	2015-11-20
1807	8009	Chinese Energy Holdings Limited:O	44,000	1,936		0.00	2017-08-25
1808	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	4,000	3,760		0.00	2016-02-29
1809	8063	Global Mastermind Holdings Limited:O	84,533	7,946		0.00	2017-02-20
1810	0186	Nimble Holdings Company Limited:O	91,720	124,739		0.00	2018-02-20
1811	0022	MEXAN LIMITED (BM):O	21,280	5,639		0.00	2017-11-29
1812	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	30	19,290		0.00	2017-08-25
1813	1573	Southern Energy Holdings Group Limited:O	10,719	101,938		0.00	2018-04-30
1814	1627	Able Engineering Holdings Limited:O	28,571	15,714		0.00	2017-11-07
1815	1496	AP Rentals Holdings Limited:O	12,000	4,920		0.00	2018-03-19
1816	0888	Bison Finance Group Limited:O	16,000	26,560		0.00	2018-05-03
1817	8416	HM International Holdings Limited:O	5,000	2,750		0.00	2017-10-19
1818	8321	Tai Kam Holdings Limited:O	10,000	1,740		0.00	2018-04-04
1819	0112	Lerthai Group Limited:O	4,184	18,535		0.00	2018-01-22
1820	0705	Ding He Mining Holdings Limited:O	81,000	2,592	*	0.00	2017-08-25
1821	3301	Ronshine China Holdings Limited:O	17,280	203,558		0.00	2018-05-02
1822	0166	New Times Corporation Limited (BM):O	98,900	17,802		0.00	2017-11-22
1823	8131	ABC MULTIACTIVE LIMITED:O	3,258	489		0.00	2014-09-08
1824	0854	Willas-Array Electronics (Holdings) Limited:O	800	4,984		0.00	2016-02-04
1825	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,524	2,549		0.00	2017-08-04
1826	0076	Elate Holdings Limited:O	40,201	1,809		0.00	2018-04-16
1827	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	20,400	4,128,960		0.00	2018-04-27
1828	0373	ALLIED GROUP LIMITED (HK):O	1,376	68,800		0.00	2017-08-21
1829	1799	Xinte Energy Co., Ltd.:H	2,000	15,980		0.00	2017-02-21
1830	1027	China Jicheng Holdings Limited:O	23,850	1,932		0.00	2018-01-31
1831	1142	E&P Global Holdings Limited:O	7,500	908		0.00	2018-03-29
1832	1679	RISECOMM GROUP HOLDINGS LIMITED:O	5,000	15,150		0.00	2018-04-04
1833	0211	STYLAND HOLDINGS LIMITED:O	29,282	2,928		0.00	2017-12-15
1834	1549	Ever Harvest Group Holdings Limited:O	8,000	1,760		0.00	2016-11-25
1835	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,000	4,380		0.00	2018-03-29
1836	8206	Shentong Robot Education Group Company Limited:O	10,000	3,450		0.00	2018-03-06
1837	1586	China Leon Inspection Holding Limited:O	2,000	3,080		0.00	2016-10-18
1838	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	684		0.00	2017-05-19
1839	0356	DT Capital Limited:O	10,000	960		0.00	2015-05-22
1840	2011	Gilston Group Limited:O	2,000	2,220		0.00	2017-05-25
1841	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,916	3,958		0.00	2018-04-13
1842	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	12,000	46,080	*	0.00	2018-04-27
1843	1064	Zhong Hua International Holdings Limited:O	2,000	620		0.00	2017-05-12
1844	1639	AKM INDUSTRIAL COMPANY LIMITED:O	5,000	7,300		0.00	2018-04-04
1845	1565	Virscend Education Company Limited:O	10,000	46,000		0.00	2018-04-19
1846	8159	China United Venture Investment Limited:O	2,000	960		0.00	2017-06-09
1847	1622	Redco Properties Group Limited:O	10,915	56,212		0.00	2018-04-27
1848	8212	Celebrate International Holdings Limited:O	4,584	715		0.00	2018-01-16
1849	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,000	4,160		0.00	2018-01-31
1850	0309	Xinhua News Media Holdings Limited:O	3,500	1,033		0.00	2017-08-25
1851	1059	KANTONE HOLDINGS LIMITED:O	472	472		0.00	2018-04-11
1852	0495	PALADIN LIMITED (BM):O	2,746	626		0.00	2017-05-11
1853	0932	Shunten International (Holdings) Limited:O	3,900	4,212		0.00	2018-04-27
1854	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,500	2,350		0.00	2017-04-27
1855	8129	Cloud Investment Holdings Limited (KY):O	5,000	100	*	0.00	2017-08-04
1856	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,000	3,780		0.00	2016-10-24
1857	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,500	653		0.00	2017-10-30
1858	1556	Chinney Kin Wing Holdings Limited:O	2,058	700		0.00	2017-11-20
1859	0913	Harbour Digital Asset Capital Limited:O	2,500	128		0.00	2017-08-25
1860	8113	V & V Technology Holdings Limited (KY):O	864	570		0.00	2016-01-07
1861	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,010	315		0.00	2016-09-26
1862	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,030	2,056		0.00	2018-04-16
1863	8242	GSN Corporations Limited:O	1,368	144		0.00	2017-11-01
1864	8037	China Biotech Services Holdings Limited:O	800	1,184		0.00	2017-08-25
1865	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	612	759		0.00	2017-08-25
1866	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,264	437		0.00	2017-11-29
1867	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	341	484		0.00	2017-06-30
1868	3326	Perfect Group International Holdings Limited:O	1,000	1,380		0.00	2018-04-04
1869	8155	South China Assets Holdings Limited:O	8,000	384		0.00	2015-12-17
1870	0099	Wong's International Holdings Limited:O	312	927		0.00	2015-09-11
1871	0132	Hing Yip Holdings Limited (BM):O	1,000	570		0.00	2015-09-11
1872	8147	Millennium Pacific Group Holdings Limited:O	3,000	588		0.00	2018-03-27
1873	0627	Japan Kyosei Group Company Limited:O	5,200	7,124		0.00	2018-04-25
1874	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	6,000	1,710		0.00	2017-09-27
1875	2323	Renco Holdings Group Limited (BM):O	1,000	2,290		0.00	2018-05-02
1876	1201	Tesson Holdings Limited:O	500	560		0.00	2017-02-13
1877	8047	China Ocean Group Development Limited:O	1,000	580		0.00	2018-04-26
1878	0413	South China Holdings Company Limited:O	3,962	1,050		0.00	2017-01-09
1879	0865	Jiande International Holdings Limited:O	1,600	307		0.00	2017-08-25
1880	8018	Finsoft Financial Investment Holdings Limited:O	314	56		0.00	2017-08-25
1881	8021	WLS HOLDINGS LIMITED (BM):O	2,000	120		0.00	2017-09-20
1882	2324	Capital VC Limited:O	200	23		0.00	2017-08-25
1883	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	6	44		0.00	2018-04-23
1884	0557	China Tian Yuan Healthcare Group Limited:O	2	3		0.00	2017-03-13
1885	8120	China Demeter Financial Investments Limited:O	5	1		0.00	2017-08-25
1886	8202	INNO-TECH HOLDINGS LIMITED:O	1	0		0.00	2018-03-13

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