CCASS holdings

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASS ID: B01590

CCASS holdings on 2018-06-14

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	8051	CircuTech International Holdings Limited:O	11,902,884	149,976,338		50.79	2017-11-29
2	3150	Harvest CSI Smallcap 500 Index ETF:Unit	82,600	498,078	*	16.52	2017-06-02
3	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	1,021,800	26,055,900		10.87	2018-06-13
4	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	10,110	1,014,033		10.53	2018-06-01
5	3101	Vanguard FTSE Developed Europe Index ETF:Unit	920,700	18,377,172		8.08	2018-06-13
6	3828	Ming Fai International Holdings Limited:O	55,028,000	62,181,640		7.56	2018-06-13
7	3140	Vanguard S&P 500 Index ETF:Unit	1,440,600	28,696,752		7.54	2018-06-14
8	2002	China Sunshine Paper Holdings Company Limited:O	59,627,000	108,521,140		7.28	2018-06-14
9	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	3,840,000	2,688,000		6.91	2018-01-23
10	3126	Vanguard FTSE Japan Index ETF:Unit	267,200	7,294,560		6.52	2018-06-12
11	0837	Carpenter Tan Holdings Limited:O	15,216,000	81,405,600		6.12	2018-06-14
12	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	78,540	8,117,109		5.78	2018-06-11
13	1988	China Minsheng Banking Corp., Ltd.:H	379,143,900	2,737,418,958		5.47	2018-06-14
14	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	72,220	9,153,885		5.31	2018-06-14
15	8089	Chinese Strategic Holdings Limited:O	10,687,000	21,160,260		5.17	2018-06-05
16	1588	Chanjet Information Technology Company Limited:H	2,785,600	36,045,664		5.06	2018-06-14
17	8275	China New Consumption Group Limited:O	30,310,000	10,002,300		5.05	2018-06-14
18	0975	Mongolian Mining Corporation:O	515,440,864	75,769,807		5.01	2018-06-14
19	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	14,837,000	50,594,170		4.76	2018-05-30
20	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	19,558,000	24,447,500		4.64	2018-06-01
21	1366	Jiangnan Group Limited:O	189,164,000	96,473,640		4.64	2018-06-14
22	6839	Yunnan Water Investment Co., Limited:H	16,108,000	49,451,560		4.43	2018-06-14
23	0926	Besunyen Holdings Company Limited:O	69,669,000	32,047,740		4.27	2018-06-14
24	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	112,782	6,203		4.22	2018-05-14
25	2846	iShares Core CSI 300 Index ETF:Unit	200,900	6,087,270		4.02	2018-06-13
26	3107	C-Shares CSI Consumer Staples Index ETF:Unit	12,000	291,000	*	4.00	2017-07-19
27	1137	Hong Kong Technology Venture Company Limited:O	32,271,000	100,362,810		3.97	2018-06-14
28	1918	Sunac China Holdings Limited:O	174,173,171	5,643,210,740		3.96	2018-06-14
29	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	14,490,000	26,951,400		3.94	2018-06-13
30	6838	WINOX HOLDINGS LIMITED:O	19,298,000	45,157,320		3.86	2018-06-13
31	0894	Man Yue Technology Holdings Limited:O	18,346,000	24,033,260		3.86	2018-06-14
32	0928	King International Investment Limited (KY):O	198,828,575	54,677,858		3.75	2018-06-13
33	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	92,468,986	483,612,797		3.68	2018-06-14
34	0799	IGG Inc:O	48,120,666	520,665,606		3.64	2018-06-14
35	1830	Perfect Medical Health Management Limited (KY):O	40,004,000	63,206,320		3.62	2018-06-14
36	6822	King's Flair International (Holdings) Limited:O	24,590,000	34,426,000		3.51	2018-06-13
37	0339	China Sci-Tech Industrial Investment Group Limited:O	4,860,000	3,207,600		3.49	2018-05-18
38	1265	Tianjin Jinran Public Utilities Company Limited:H	17,310,000	18,521,700		3.46	2018-06-14
39	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	651,800	11,993,120		3.40	2018-06-11
40	1461	ZHONGTAI FUTURES Company Limited:H	9,274,000	11,314,280		3.35	2018-06-14
41	2868	Beijing Capital Land Co., Ltd.:H	33,902,000	134,251,920		3.32	2018-06-14
42	3399	Guangdong Yueyun Transportation Company Limited:H	6,836,500	33,088,660		3.30	2018-06-14
43	3836	China Harmony Auto Holding Limited:O	50,792,840	203,171,360		3.30	2018-06-14
44	3147	CSOP SZSE ChiNext ETF:Unit	1,407,000	10,552,500		3.23	2018-06-14
45	3171	ComStage 1 DAX UCITS ETF:Unit	16,300	1,910,360		3.22	2018-04-13
46	0703	Future Bright Holdings Limited:O	22,366,800	27,063,828		3.22	2018-06-12
47	1226	China Investment and Finance Group Limited (KY):O	71,380,000	5,282,120		3.16	2018-06-11
48	8285	Sling Group Holdings Limited:O	17,015,000	4,338,825		3.04	2018-06-12
49	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,666,000	8,130,080		3.03	2018-06-13
50	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	4,018,000	4,540,340		3.01	2018-06-14
51	6881	China Galaxy Securities Co., Ltd.:H	110,234,000	523,611,500		2.99	2018-06-14
52	2363	Tongda Hong Tai Holdings Limited:O	5,567,003	8,851,535		2.94	2018-06-14
53	3337	Anton Oilfield Services Group:O	78,300,000	89,262,000		2.94	2018-06-14
54	1171	Yankuang Energy Group Company Limited:H	56,473,350	655,090,860		2.89	2018-06-14
55	1909	Fire Rock Holdings Limited:O	4,438,000	13,979,700		2.77	2018-06-14
56	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	553,500	5,496,255		2.77	2018-06-14
57	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	11,151,000	45,942,120		2.76	2018-06-14
58	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	84,239,080	609,890,939		2.72	2018-06-14
59	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,798,000	9,925,080		2.65	2018-06-13
60	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	18,294,000	37,685,640		2.64	2018-06-14
61	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	26,148,000	51,511,560		2.62	2018-06-13
62	3118	Harvest MSCI China A Index ETF:Unit	167,200	2,665,168		2.61	2018-06-04
63	8163	NOIZ Group Limited:O	50,916,622	3,971,497		2.50	2018-06-11
64	1538	Zhong Ao Home Group Limited:O	20,066,000	30,099,000		2.47	2018-06-14
65	0484	Forgame Holdings Limited:O	3,295,500	33,152,730		2.38	2018-06-13
66	0689	EPI (Holdings) Limited:O	120,676,300	90,507,225		2.37	2018-06-14
67	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	872,300	4,902,326		2.37	2018-06-12
68	0579	Beijing Jingneng Clean Energy Co., Limited:H	55,714,000	110,313,720		2.36	2018-06-14
69	0237	SAFETY GODOWN COMPANY, LIMITED:O	3,156,000	55,861,200		2.34	2018-06-13
70	0596	Inspur Digital Enterprise Technology Limited:O	22,225,000	67,341,750		2.33	2018-06-14
71	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	17,004,000	21,255,000		2.33	2018-06-07
72	0296	Emperor Entertainment Hotel Limited:O	30,247,600	51,420,920		2.33	2018-06-14
73	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	313,495,755	880,923,072		2.31	2018-06-14
74	0328	ALCO HOLDINGS LIMITED (BM):O	13,230,000	18,389,700		2.29	2018-06-12
75	3323	China National Building Material Company Limited:H	87,716,900	835,064,888		2.27	2018-06-14
76	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,264,000	4,573,280		2.26	2018-05-04
77	1373	International Housewares Retail Company Limited:O	16,255,876	28,285,224		2.26	2018-06-12
78	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	214,777,760	448,885,518		2.19	2018-06-14
79	8128	CHYY DEVELOPMENT GROUP LIMITED:O	86,654,512	11,438,396		2.15	2018-05-04
80	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,608,000	31,252,160		2.14	2018-06-14
81	6066	CSC Financial Co., Ltd.:H	26,982,000	172,414,980		2.14	2018-06-14
82	6886	Huatai Securities Co., Ltd.:H	36,633,300	532,648,182		2.13	2018-06-14
83	0182	Concord New Energy Group Limited:O	184,170,000	66,301,200		2.12	2018-06-14
84	0587	Hua Han Health Industry Holdings Limited:O	152,630,012	80,893,906	*	2.12	2018-03-20
85	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	7,169,000	50,111,310		2.11	2018-06-14
86	2355	BAOYE GROUP COMPANY LIMITED:H	4,937,500	26,514,375		2.10	2018-06-14
87	3688	Top Spring International Holdings Limited:O	28,936,000	83,046,320		2.09	2018-06-14
88	0161	AVIC International Holdings Limited:H	6,944,000	35,414,400		2.08	2018-06-14
89	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	232,900	2,804,116		2.08	2018-06-14
90	3170	iShares Core KOSPI 200 Index ETF:Unit	136,900	1,560,660		2.07	2018-05-04
91	0696	TRAVELSKY TECHNOLOGY LIMITED:H	19,318,585	449,157,101		2.07	2018-06-14
92	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,568,000	5,637,440		2.07	2018-06-13
93	3081	Value Gold ETF:Unit	532,200	16,923,960		2.06	2018-06-14
94	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	35,165,149	123,078,022		2.05	2018-06-14
95	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	11,567,601	30,885,495		2.03	2018-06-14
96	2834	iShares NASDAQ 100 Index ETF:Unit	121,000	1,633,500		2.02	2018-06-13
97	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	18,150,000	7,986,000		2.00	2018-06-13
98	2120	Wenzhou Kangning Hospital Co., Ltd.:H	402,800	16,474,520		1.99	2018-06-13
99	0998	China CITIC Bank Corporation Limited:H	294,738,274	1,529,691,642		1.98	2018-06-14
100	8086	Sino Vision Worldwide Holdings Limited:O	54,627,800	14,476,367		1.97	2018-06-04
101	8080	North Asia Strategic Holdings Limited:O	53,077,480	6,634,685		1.95	2018-06-13
102	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	37,307,500	20,146,050	*	1.92	2018-03-27
103	0357	Hainan Meilan International Airport Company Limited:H	4,347,000	40,861,800		1.92	2018-06-14
104	8267	Linekong Interactive Group Co., Ltd.:O	6,983,500	6,564,490		1.89	2018-06-14
105	2666	Genertec Universal Medical Group Company Limited:O	32,434,500	214,067,700		1.89	2018-06-14
106	0735	China Power Clean Energy Development Company Limited:O	22,146,500	94,344,090		1.87	2018-06-14
107	3800	GCL Technology Holdings Limited (KY):O	346,691,000	273,885,890		1.86	2018-06-14
108	1509	Harmonicare Medical Holdings Limited:O	14,043,000	31,877,610		1.85	2018-06-14
109	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	14,600	200,896		1.84	2018-05-31
110	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	256,200	5,918,220		1.83	2018-06-12
111	1260	Wonderful Sky Financial Group Holdings Limited:O	21,676,000	28,829,080		1.82	2018-06-14
112	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	8,424,000	7,160,400		1.82	2018-06-07
113	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	70,375	3,325,219		1.81	2018-06-11
114	6099	China Merchants Securities Co., Ltd.:H	17,356,600	191,963,996		1.77	2018-06-14
115	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,111,000	69,793,140		1.77	2018-06-14
116	1776	GF Securities Co., Ltd.:H	30,009,167	383,517,154		1.76	2018-06-14
117	0102	Summit Ascent Holdings Limited:O	25,951,409	22,837,240		1.74	2018-06-14
118	0665	Haitong International Securities Group Limited:O	98,690,969	418,449,709		1.74	2018-06-14
119	3110	Global X Hang Seng High Dividend Yield ETF:Unit	87,100	2,765,425		1.74	2018-06-01
120	1126	DREAM INTERNATIONAL LIMITED (HK):O	11,780,000	59,135,600		1.74	2018-06-14
121	3389	Hengdeli Holdings Limited:O	81,262,600	31,286,101		1.74	2018-06-14
122	1671	Tianjin Tianbao Energy Co., Ltd.:H	770,000	1,185,800		1.74	2018-06-14
123	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,434,000	44,868,880		1.71	2018-06-14
124	1118	GOLIK HOLDINGS LIMITED:O	9,610,000	8,937,300		1.71	2018-06-13
125	3132	C-Shares CSI Healthcare Index ETF:Unit	10,200	225,930	*	1.70	2017-08-15
126	3958	Orient Securities Company Limited:H	17,263,600	109,451,224		1.68	2018-06-14
127	6865	Flat Glass Group Co., Ltd.:H	7,558,000	10,127,720		1.68	2018-06-14
128	8071	China Netcom Technology Holdings Limited:O	78,341,000	11,829,491		1.68	2018-06-14
129	1499	OKG Technology Holdings Limited:O	87,240,000	75,898,800		1.66	2018-06-13
130	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,504,026	25,755,943		1.65	2018-06-14
131	3883	China Aoyuan Group Limited:O	44,034,013	298,990,948		1.64	2018-06-14
132	1127	Lion Rock Group Limited:O	12,538,448	17,052,289		1.63	2018-06-14
133	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,031,339	9,352,706		1.63	2018-06-13
134	0493	GOME Retail Holdings Limited:O	349,386,302	293,484,494		1.62	2018-06-14
135	1357	Meitu, Inc.:O	69,149,100	520,001,232		1.62	2018-06-14
136	3322	Win Hanverky Holdings Limited:O	20,706,000	15,115,380		1.61	2018-06-11
137	0954	Changmao Biochemical Engineering Company Limited:H	2,944,000	2,325,760		1.60	2018-06-13
138	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	12,436,000	24,872,000		1.59	2018-06-13
139	2788	Yorkey Optical International (Cayman) Ltd.:O	13,030,000	17,460,200		1.59	2018-06-14
140	1057	Zhejiang Shibao Company Limited:H	3,436,000	5,531,960		1.58	2018-06-13
141	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,575,800	155,726,090		1.58	2018-06-14
142	1786	CRCC High-Tech Equipment Corporation Limited:H	8,407,980	17,908,997		1.58	2018-06-14
143	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,518,000	24,312,140		1.58	2018-06-13
144	1263	PC Partner Group Limited:O	7,030,000	51,600,200		1.58	2018-06-14
145	3146	iShares DAX Index ETF:Unit	37,800	403,704		1.58	2018-06-08
146	1816	CGN Power Co., Ltd.:H	175,393,000	371,833,160		1.57	2018-06-14
147	3728	Ching Lee Holdings Limited:O	15,880,000	6,034,400		1.57	2018-06-14
148	8446	Brightstar Technology Group Co., Ltd:O	12,500,000	10,125,000		1.56	2018-06-14
149	6885	Henan Jinma Energy Company Limited:H	2,092,000	7,949,600		1.54	2018-06-14
150	1460	ICO Group Limited:O	64,028,000	9,988,368		1.52	2018-06-08
151	2838	Hang Seng FTSE China 50 Index ETF:Unit	13,900	2,952,360		1.48	2018-06-04
152	2308	EVOC Intelligent Technology Company Limited:H	4,540,800	7,446,912		1.47	2018-06-14
153	0656	FOSUN INTERNATIONAL LIMITED:O	125,649,684	2,100,862,716		1.46	2018-06-14
154	1339	People's Insurance Company (Group) of China Limited (The):H	126,426,000	505,704,000		1.45	2018-06-14
155	3636	Poly Culture Group Corporation Limited:H	1,295,200	16,993,024		1.45	2018-06-14
156	3055	Xtrackers MSCI China UCITS ETF:Unit	1,300	206,050		1.44	2018-04-27
157	1161	WATER OASIS GROUP LIMITED:O	10,908,000	14,180,400		1.42	2018-06-14
158	2339	BeijingWest Industries International Limited:O	8,093,920	10,036,461		1.41	2018-06-14
159	0509	Century Sunshine Group Holdings Limited:O	64,429,240	16,751,602		1.41	2018-05-23
160	3115	iShares Core Hang Seng Index ETF:Unit	39,260	4,350,008		1.40	2018-06-13
161	1068	China Yurun Food Group Limited:O	25,300,000	29,601,000		1.39	2018-06-14
162	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	788,600	11,829,000		1.37	2018-06-14
163	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,417,700	81,482,208		1.37	2018-06-14
164	1107	MODERN LAND (CHINA) CO., LIMITED:O	37,668,680	55,749,646		1.36	2018-06-14
165	1418	Sinomax Group Limited:O	23,694,000	13,505,580		1.35	2018-06-06
166	0223	Elife Holdings Limited:O	74,416,000	7,590,432		1.35	2018-06-13
167	1122	QINGLING MOTORS CO. LTD:H	16,660,000	39,650,800		1.35	2018-06-14
168	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,785,200	34,710,284		1.33	2018-06-14
169	0623	SinoMedia Holding Limited:O	6,741,000	14,695,380		1.32	2018-06-13
170	2799	China CITIC Financial Asset Management Co., Ltd.:H	326,644,000	842,741,520		1.30	2018-06-14
171	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	14,702,000	13,084,780		1.30	2018-06-14
172	1963	Bank of Chongqing Co., Ltd.:H	20,441,000	113,447,550		1.29	2018-06-14
173	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	10,861,921	3,149,957	*	1.29	2018-05-09
174	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	13,451,900	5,515,279		1.29	2018-06-08
175	2802	iShares MSCI Emerging Asia Index ETF:Unit	41,000	2,353,400		1.28	2018-05-16
176	0869	Playmates Toys Limited:O	15,061,518	13,404,751		1.28	2018-06-13
177	0746	Lee & Man Chemical Company Limited:O	10,524,960	67,885,992		1.28	2018-06-12
178	1565	Virscend Education Company Limited:O	39,222,000	205,523,280		1.27	2018-06-14
179	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,310,000	16,895,200		1.27	2018-06-14
180	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	4,876,000	18,528,800		1.26	2018-06-14
181	0055	Neway Group Holdings Limited:O	3,134,000	1,567,000		1.24	2018-06-14
182	1249	Tonly Electronics Holdings Limited:O	3,311,581	27,154,964		1.23	2018-06-14
183	8456	Mansion International Holdings Limited:O	4,936,000	1,925,040		1.23	2018-05-10
184	8087	China 33 Media Group Limited:O	70,932,000	2,269,824		1.23	2018-05-28
185	1072	Dongfang Electric Corporation Limited:H	4,173,400	24,456,124		1.23	2018-06-14
186	2006	Shanghai Jin Jiang Capital Company Limited:H	16,822,000	60,559,200		1.21	2018-06-14
187	0264	China International Development Corporation Limited:O	4,604,000	6,767,880		1.20	2018-06-14
188	1777	Fantasia Holdings Group Co., Limited:O	69,111,000	105,048,720		1.20	2018-06-14
189	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,842,000	5,955,660		1.19	2018-06-14
190	1808	Enterprise Development Holdings Limited (KY):O	6,289,600	7,547,520		1.19	2018-06-14
191	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	3,882,100	38,238,685		1.19	2018-06-14
192	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,429,800	10,720,116		1.19	2018-06-14
193	1087	InvesTech Holdings Limited:O	13,877,000	3,954,945		1.19	2018-06-11
194	3888	Kingsoft Corporation Limited:O	16,226,100	406,463,805		1.18	2018-06-14
195	6136	Kangda International Environmental Company Limited:O	24,274,000	34,711,820		1.18	2018-06-12
196	2808	E Fund FTSE Chinese Government Bond 5-10 Years Index ETF:Unit	3,500	474,425		1.17	2018-05-31
197	2488	LAUNCH TECH COMPANY LIMITED:H	1,888,000	17,275,200		1.15	2018-06-14
198	1251	SPT Energy Group Inc.:O	21,068,000	19,171,880		1.14	2018-06-14
199	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,774,000	31,603,880		1.14	2018-06-14
200	2226	HONWORLD GROUP LIMITED:O	6,573,562	23,664,823		1.14	2018-06-13
201	0844	Greatime International Holdings Limited:O	5,584,000	5,137,280		1.13	2018-03-28
202	0806	Value Partners Group Limited:O	20,850,000	141,988,500		1.12	2018-06-14
203	8106	Shenghua Lande Scitech Limited:H	2,935,000	924,525		1.12	2018-04-24
204	2822	CSOP FTSE China A50 ETF:Unit	13,629,195	204,710,509		1.12	2018-06-14
205	0189	DONGYUE GROUP LIMITED:O	23,477,084	164,104,817		1.11	2018-06-14
206	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,376,871	19,823,104		1.11	2018-06-14
207	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,169,021	75,131,340		1.10	2018-06-14
208	2836	iShares Core SENSEX India Index ETF:Unit	479,800	11,611,160		1.10	2018-06-14
209	1285	Jiashili Group Limited:O	4,543,000	9,313,150		1.09	2018-06-13
210	1336	New China Life Insurance Company Ltd.:H	11,292,800	429,126,400		1.09	2018-06-14
211	0609	Tiande Chemical Holdings Limited:O	9,296,000	8,645,280		1.09	2018-06-14
212	1829	China Machinery Engineering Corporation:H	9,895,000	43,241,150		1.09	2018-06-11
213	1289	Wuxi Sunlit Science and Technology Company Limited:H	347,000	676,650		1.08	2018-05-04
214	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	282,000	1,638,420		1.07	2018-06-12
215	0588	Beijing North Star Company Limited:H	7,550,000	20,611,500		1.07	2018-06-06
216	0690	Uni-Bio Science Group Limited:O	65,746,000	7,429,298		1.06	2018-06-12
217	3666	Shanghai XNG Holdings Limited:O	23,370,000	8,413,200		1.06	2018-06-11
218	0564	ZMJ Group Company Limited (CN):H	2,555,800	10,785,476		1.05	2018-06-14
219	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	419,700	22,978,575		1.05	2018-06-14
220	2176	CCID CONSULTING COMPANY LIMITED:H	2,170,000	585,900		1.04	2018-06-12
221	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	54,828,000	109,107,720		1.03	2018-06-14
222	0212	NANYANG HOLDINGS LIMITED:O	356,000	20,648,000		1.02	2018-06-08
223	0814	Beijing Jingkelong Company Limited:H	1,858,000	3,530,200		1.02	2018-06-05
224	0343	CULTURECOM HOLDINGS LIMITED:O	14,125,000	5,720,625		1.02	2018-06-01
225	8420	Nexion Technologies Limited:O	6,050,000	2,147,750		1.01	2018-06-14
226	0402	Peace Map Holding Limited:O	82,020,000	4,757,160		1.01	2018-06-14
227	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,264,000	17,953,520		1.01	2018-06-07
228	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	618,000	4,981,080		1.00	2018-06-13
229	0094	Greenheart Group Limited:O	16,893,000	17,061,930		1.00	2018-06-13
230	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,864,000	3,264,960		0.99	2018-06-14
231	1798	China Datang Corporation Renewable Power Co., Limited:H	24,800,000	37,696,000		0.99	2018-06-14
232	0320	COMPUTIME GROUP LIMITED:O	8,326,000	11,489,880		0.99	2018-06-08
233	1556	Chinney Kin Wing Holdings Limited:O	14,820,000	4,594,200		0.99	2018-06-07
234	2010	Real Nutriceutical Group Limited:O	15,706,012	3,769,443		0.99	2018-06-14
235	0503	Lansen Pharmaceutical Holdings Limited:O	4,089,000	5,520,150		0.99	2018-06-11
236	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	11,784,800	215,426,144		0.98	2018-06-14
237	0817	China Jinmao Holdings Group Limited:O	113,794,195	502,970,342		0.98	2018-06-14
238	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,495,926	18,459,727		0.98	2018-06-14
239	0401	Wanjia Group Holdings Limited:O	6,358,000	991,848		0.98	2018-05-24
240	1733	E-Commodities Holdings Limited:O	30,462,609	18,886,818		0.98	2018-06-12
241	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,882,727	46,880,590		0.97	2018-06-13
242	1239	Teamway International Group Holdings Limited:O	107,020,000	2,675,500		0.97	2018-06-12
243	0738	LE SAUNDA HOLDINGS LIMITED:O	6,783,000	9,631,860		0.96	2018-06-14
244	0610	WAI KEE HOLDINGS LIMITED:O	7,618,000	33,138,300		0.96	2018-06-14
245	3188	ChinaAMC CSI 300 Index ETF:Unit	2,706,100	127,727,920		0.96	2018-06-14
246	0956	China Suntien Green Energy Corporation Limited:H	17,563,000	45,312,540		0.96	2018-06-14
247	6818	China Everbright Bank Company Limited:H	120,767,000	469,783,630		0.95	2018-06-14
248	0635	PLAYMATES HOLDINGS LIMITED:O	18,944,000	20,270,080		0.95	2018-06-13
249	8056	Life Concepts Holdings Limited (KY):O	7,705,000	2,773,800		0.95	2018-06-14
250	0710	BOE Varitronix Limited:O	6,960,500	21,368,735		0.95	2018-06-14
251	0255	Lung Kee Group Holdings Limited:O	5,974,000	25,747,940		0.95	2018-06-14
252	0595	AV CONCEPT HOLDINGS LIMITED:O	8,564,800	3,982,632		0.94	2018-06-08
253	1362	SiS Mobile Holdings Limited:O	2,633,280	3,870,922		0.94	2018-06-06
254	1181	Tang Palace (China) Holdings Limited:O	10,036,000	17,964,440		0.94	2018-06-14
255	0282	NEXT DIGITAL LIMITED:O	22,726,000	5,613,322		0.93	2018-06-14
256	0698	TONGDA GROUP HOLDINGS LIMITED:O	56,332,970	104,779,324		0.93	2018-06-14
257	0348	China Healthwise Holdings Limited:O	79,238,000	7,131,420		0.93	2018-06-08
258	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	293,000	2,434,830		0.92	2018-06-13
259	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	445,800	3,606,522		0.92	2018-04-09
260	0150	Hypebeast Limited:O	18,380,000	18,012,400		0.92	2018-06-14
261	0625	RREEF China Commercial Trust:Unit	4,236,000	18,426,600	*	0.91	2016-04-21
262	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	11,430,000	14,401,800		0.91	2018-06-14
263	0921	Hisense Home Appliances Group Co., Ltd.:H	4,179,000	37,318,470		0.91	2018-06-14
264	0877	OM Technologies (Group) Limited:O	7,268,000	36,267,320		0.91	2018-06-14
265	2828	Hang Seng China Enterprises Index ETF:Unit	2,759,733	336,411,453		0.90	2018-06-14
266	0434	Boyaa Interactive International Limited:O	6,573,862	17,617,950		0.90	2018-06-11
267	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,194,000	6,494,240		0.90	2018-06-08
268	1661	China Frontier Technology Group:O	14,281,889	10,854,236		0.90	2018-06-11
269	3818	China Dongxiang (Group) Co., Ltd.:O	52,732,000	78,043,360		0.90	2018-06-14
270	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,331,514	44,375,766		0.89	2018-06-12
271	0061	Green Leader Holdings Group Limited:O	65,245,360	18,268,701		0.89	2018-06-14
272	2136	Lifestyle China Group Limited:O	14,160,000	48,427,200		0.89	2018-06-14
273	1238	Powerlong Real Estate Holdings Limited:O	35,464,879	166,684,931		0.89	2018-06-14
274	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,330,000	7,479,300		0.89	2018-06-13
275	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,629,100	18,907,611		0.89	2018-06-14
276	2233	WEST CHINA CEMENT LIMITED:O	48,140,000	69,803,000		0.89	2018-06-14
277	0119	Poly Property Group Co., Limited:O	32,342,000	121,605,920		0.88	2018-06-14
278	8118	Bortex Global Limited:O	4,416,000	1,236,480		0.88	2018-06-12
279	2345	Shanghai Prime Machinery Company Limited:H	6,646,000	8,573,340		0.87	2018-06-13
280	0229	RAYMOND INDUSTRIAL LIMITED:O	4,273,000	4,529,380		0.87	2018-06-07
281	3303	Jutal Offshore Oil Services Limited:O	14,272,000	29,257,600		0.87	2018-06-07
282	0816	Huadian Fuxin Energy Corporation Limited:H	22,316,000	44,185,680		0.87	2018-06-14
283	1055	China Southern Airlines Company Limited:H	26,278,000	231,509,180		0.86	2018-06-14
284	1105	SING TAO NEWS CORPORATION LIMITED:O	7,413,000	7,338,870		0.86	2018-06-11
285	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	42,600	483,084		0.85	2018-06-13
286	1355	Legend Strategy International Holdings Group Company Limited:O	3,758,500	3,232,310		0.84	2018-05-25
287	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,284,030	1,964,266		0.84	2018-06-08
288	1530	3SBio Inc.:O	21,260,000	412,869,200		0.84	2018-06-14
289	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,208,400	93,498,504		0.83	2018-06-14
290	0747	Shenyang Public Utility Holdings Company Limited:H	5,006,000	1,601,920		0.83	2018-05-23
291	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	90,550,000	20,283,200		0.83	2018-06-14
292	0216	CHINNEY INVESTMENTS, LIMITED:O	4,524,000	16,784,040		0.82	2018-06-12
293	2116	Jiangsu Innovative Ecological New Materials Limited:O	3,916,000	2,897,840		0.82	2018-06-13
294	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,192,000	189,605,760		0.81	2018-06-14
295	1432	China Shengmu Organic Milk Limited:O	51,515,298	40,181,932		0.81	2018-06-14
296	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,781,000	72,664,800		0.81	2018-06-14
297	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,103,000	7,018,450		0.80	2018-06-12
298	2100	BAIOO Family Interactive Limited:O	22,956,000	13,544,040		0.80	2018-06-13
299	3155	iShares EURO STOXX 50 Index ETF:Unit	24,000	249,600		0.80	2018-03-02
300	1358	PW Medtech Group Limited:O	12,506,000	19,259,240		0.80	2018-06-12
301	2878	Solomon Systech (International) Limited:O	19,620,000	6,867,000		0.79	2018-06-08
302	1030	SEAZEN GROUP LIMITED:O	46,778,000	349,899,440		0.79	2018-06-14
303	3669	China Yongda Automobiles Services Holdings Limited:O	14,460,500	130,144,500		0.79	2018-06-14
304	3306	JNBY Design Limited:O	4,076,000	81,723,800		0.79	2018-06-14
305	3102	XIE Shares CLSA GARY ETF:Unit	51,000	537,540		0.78	2018-01-19
306	8243	Dahe Media Co., Ltd.:H	1,945,000	534,875		0.78	2018-02-09
307	1133	Harbin Electric Company Limited:H	5,234,000	13,137,340		0.77	2018-06-14
308	3300	CHINA GLASS HOLDINGS LIMITED:O	13,950,000	9,486,000		0.77	2018-06-11
309	8413	Asia Grocery Distribution Limited:O	8,950,000	1,521,500		0.77	2018-06-14
310	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,703,500	92,054,175		0.77	2018-06-14
311	8423	Chi Ho Development Holdings Limited:O	6,130,000	16,428,400		0.77	2018-06-14
312	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	23,775,712	134,570,530		0.76	2018-06-14
313	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,294,000	1,926,960		0.76	2018-04-10
314	0347	Angang Steel Company Limited:H	8,288,266	69,704,317		0.76	2018-06-14
315	3177	ComStage 1 DivDAX UCITS ETF:Unit	2,660	434,910		0.76	2018-03-05
316	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	60,448,000	100,343,680		0.75	2018-06-14
317	1548	Genscript Biotech Corporation:O	13,820,000	315,096,000		0.75	2018-06-14
318	8202	INNO-TECH HOLDINGS LIMITED:O	7,926,411	1,466,386		0.75	2018-06-11
319	1681	Consun Pharmaceutical Group Limited:O	6,580,000	52,640,000		0.75	2018-06-14
320	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	12,326,100	4,560,657		0.75	2018-06-11
321	8411	K W Nelson Interior Design and Contracting Group Limited:O	7,500,000	2,175,000		0.75	2018-06-07
322	3095	Value China A-Share ETF:Unit	120,000	942,000		0.75	2018-06-01
323	0124	Guangdong Land Holdings Limited:O	12,830,000	26,044,900		0.75	2018-06-13
324	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	9,788,000	4,551,420		0.75	2018-05-24
325	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	5,688,000	3,242,160		0.74	2018-06-14
326	0057	CHEN HSONG HOLDINGS LIMITED:O	4,652,000	10,792,640		0.74	2018-06-13
327	2883	China Oilfield Services Limited:H	13,341,354	100,860,636		0.74	2018-06-14
328	0555	REXLot Holdings Limited:O	110,439,451	3,313,184		0.73	2018-06-11
329	2683	Wah Sun Handbags International Holdings Limited:O	2,998,000	2,848,100		0.73	2018-06-14
330	2188	China Titans Energy Technology Group Co., Limited:O	6,774,000	6,774,000		0.73	2018-06-14
331	6837	Haitong Securities Co., Ltd.:H	24,899,706	235,053,225		0.73	2018-06-14
332	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	14,600	423,400		0.73	2018-06-14
333	0645	Ares Asia Limited:O	2,480,000	2,306,400		0.72	2018-03-23
334	3173	Premia CSI Caixin China New Economy ETF:Unit	438,000	3,657,300		0.72	2018-06-13
335	8160	Goldway Education Group Limited:O	3,780,000	2,268,000		0.72	2018-06-05
336	1546	Thelloy Development Group Limited:O	5,784,000	4,453,680		0.72	2018-06-14
337	1421	Prosperity Group International Limited (KY):O	8,555,000	2,070,310		0.72	2018-05-10
338	1884	eprint Group Limited:O	3,944,000	2,721,360		0.72	2018-06-14
339	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,920,000	69,663,600		0.71	2018-06-13
340	3983	China BlueChemical Ltd.:H	12,590,121	36,133,647		0.71	2018-06-14
341	2823	iShares FTSE China A50 ETF:Unit	11,047,962	161,742,164		0.71	2018-06-14
342	6188	BEIJING Digital Telecom Co., Ltd.:H	2,330,000	6,127,900		0.71	2018-06-05
343	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,188,500	51,099,700		0.71	2018-06-14
344	1326	Transmit Entertainment Limited:O	18,344,000	5,503,200		0.71	2018-06-12
345	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	28,188,000	63,423,000		0.71	2018-06-14
346	0794	Come Sure Group (Holdings) Limited:O	2,558,000	3,018,440		0.71	2018-06-14
347	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,054,000	2,403,120		0.70	2018-06-07
348	3838	China Starch Holdings Limited:O	42,058,037	12,407,121		0.70	2018-06-14
349	0405	Yuexiu Real Estate Investment Trust:Unit	21,174,000	115,821,780		0.70	2018-06-13
350	1322	CW Group Holdings Limited (KY):O	5,026,000	5,176,780		0.70	2018-06-14
351	1736	China Parenting Network Holdings Limited:O	7,168,000	2,472,960		0.70	2018-06-05
352	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,132,000	5,826,120		0.69	2018-06-14
353	1112	Health and Happiness (H&H) International Holdings Limited:O	4,442,000	264,076,900		0.69	2018-06-14
354	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	5,530,000	5,861,800		0.69	2018-06-14
355	3161	XIE Shares FTSE Chimerica ETF:Unit	96,600	1,454,796		0.69	2018-06-05
356	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,312,000	5,017,040		0.69	2018-06-12
357	3773	Yinsheng Digifavor Company Limited:O	2,854,000	3,795,820		0.69	2018-06-07
358	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,423,010	2,033,629		0.69	2018-05-25
359	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,632,858	70,761,902		0.69	2018-06-14
360	0393	Glorious Sun Enterprises Limited:O	10,538,040	9,062,714		0.69	2018-06-11
361	0290	GoFintech Quantum Innovation Limited:O	48,592,000	5,588,080		0.69	2018-06-11
362	8255	China Binary New Fintech Group:O	3,282,000	2,363,040		0.68	2018-06-06
363	1458	Zhou Hei Ya International Holdings Company Limited:O	16,192,000	112,534,400		0.68	2018-06-14
364	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	3,376,000	13,402,720		0.68	2018-06-12
365	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,584,000	5,245,520		0.67	2018-06-08
366	6138	Harbin Bank Co., Ltd.:H	20,243,000	38,866,560		0.67	2018-06-14
367	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,175,000	307,280,000		0.67	2018-06-14
368	2832	Bosera STAR 50 Index ETF:Unit	10,000	79,300		0.67	2018-05-14
369	6899	Ourgame International Holdings Limited:O	7,280,855	9,319,494		0.67	2018-06-12
370	0983	SOCAM Development Limited:O	3,219,362	7,404,533		0.66	2018-06-11
371	8113	V & V Technology Holdings Limited (KY):O	4,271,536	2,990,075		0.66	2018-06-13
372	3315	Goldpac Group Limited:O	5,477,000	11,501,700		0.66	2018-06-11
373	0166	New Times Corporation Limited (BM):O	58,235,000	8,444,075		0.66	2018-06-12
374	1029	IRC LIMITED:O	46,556,011	7,123,070		0.66	2018-06-14
375	2138	EC Healthcare:O	6,449,274	39,147,093		0.66	2018-06-14
376	1235	Travel Expert (Asia) Enterprises Limited:O	3,365,000	2,086,300		0.66	2018-06-01
377	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,268,000	345,602,400		0.66	2018-06-14
378	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	7,239,000	7,383,780		0.65	2018-06-14
379	0423	Hong Kong Economic Times Holdings Limited:O	2,812,000	4,077,400		0.65	2018-06-13
380	0611	China Nuclear Energy Technology Corporation Limited:O	8,522,000	10,141,180		0.65	2018-06-06
381	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,110,000	6,540,800		0.64	2018-06-14
382	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,810,000	20,057,700		0.64	2018-06-14
383	2358	Jiu Rong Holdings Limited:O	35,140,000	6,676,600		0.64	2018-06-14
384	1676	Gaodi Holdings Limited (KY):O	6,408,000	3,075,840		0.64	2018-06-13
385	1428	Bright Smart Securities & Commodities Group Limited:O	10,859,456	27,040,045		0.64	2018-06-14
386	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,844,000	5,150,900		0.64	2018-06-14
387	2678	Texhong International Group Limited:O	5,832,000	75,699,360		0.64	2018-06-14
388	0331	FSE Lifestyle Services Limited:O	2,844,000	7,906,320		0.63	2018-06-12
389	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,638,000	1,850,940		0.63	2018-05-15
390	1623	Hilong Holding Limited:O	10,685,000	13,142,550		0.63	2018-06-14
391	1522	BII Railway Transportation Technology Holdings Company Limited:O	13,256,000	8,616,400		0.63	2018-06-14
392	0878	SOUNDWILL HOLDINGS LIMITED:O	1,784,000	25,225,760		0.63	2018-06-12
393	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,142,100	35,173,872		0.63	2018-06-14
394	1420	Chuan Holdings Limited:O	6,496,000	2,858,240		0.63	2018-06-01
395	3989	Capital Environment Holdings Limited:O	89,514,329	21,662,468		0.63	2018-06-13
396	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	11,480,000	5,051,200		0.62	2018-06-14
397	1598	China 21st Century Education Group Limited:O	7,482,000	15,637,380		0.62	2018-06-14
398	0174	Gemini Investments (Holdings) Limited:O	2,810,000	3,400,100		0.62	2018-06-14
399	1269	China First Capital Group Limited:O	30,318,000	136,431,000		0.62	2018-06-14
400	0524	Great Wall Terroir Holdings Limited:O	6,531,400	1,959,420		0.62	2018-05-15
401	0380	China Pipe Group Limited (BM):O	8,266,000	4,050,340		0.62	2018-06-07
402	0359	China Haisheng Juice Holdings Co., Ltd.:O	7,994,000	2,558,080		0.62	2018-06-14
403	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	15,157,638	3,652,991		0.62	2018-05-28
404	3319	A-Living Smart City Services Co., Ltd.:H	2,672,678	42,762,848		0.62	2018-06-14
405	0281	RIVERA (HOLDINGS) LIMITED:O	16,050,000	9,469,500		0.62	2018-06-13
406	3918	NagaCorp Ltd.:O	26,667,028	194,669,304		0.61	2018-06-14
407	3086	ChinaAMC NASDAQ 100 ETF:Unit	27,600	404,064		0.61	2018-06-04
408	1080	Shengli Oil & Gas Pipe Holdings Limited:O	20,077,500	5,420,925		0.61	2018-06-14
409	6051	Youzan Technology Limited:O	79,016,000	92,448,720		0.61	2018-06-14
410	1899	Xingda International Holdings Limited:O	9,077,736	22,512,785		0.61	2018-06-14
411	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	1,975	224,360		0.61	2018-06-12
412	0825	New World Department Store China Limited:O	10,306,000	19,581,400		0.61	2018-06-14
413	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	186,775,387	754,572,563		0.61	2018-06-14
414	6836	Amrita Global Development Limited:O	5,934,000	7,654,860		0.61	2018-06-14
415	0574	Pa Shun International Holdings Limited:O	6,444,000	3,222,000		0.61	2018-06-12
416	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,885,000	16,433,550		0.60	2018-06-14
417	3137	CSOP CES China A80 ETF:Unit	1,200	44,040	*	0.60	2017-11-21
418	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,076,587	3,940,033		0.60	2018-06-14
419	0403	STARLITE HOLDINGS LIMITED:O	3,138,000	1,365,030		0.60	2018-04-27
420	2669	China Overseas Property Holdings Limited:O	19,612,545	55,699,628		0.60	2018-06-14
421	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	5,328,000	7,512,480		0.60	2018-06-14
422	1789	AK Medical Holdings Limited:O	6,114,000	38,946,180		0.59	2018-06-14
423	0544	DAIDO GROUP LIMITED:O	14,300,356	1,158,329		0.59	2018-04-30
424	2779	China Xinhua Education Group Limited:O	9,442,000	39,561,980		0.59	2018-06-14
425	3993	CMOC Group Limited (CN):H	23,037,000	102,514,650		0.59	2018-06-14
426	8226	KOALA Financial Group Limited:O	16,296,000	1,482,936		0.59	2018-05-29
427	6169	China YuHua Education Corporation Limited:O	18,972,000	110,037,600		0.58	2018-06-14
428	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,257,000	1,282,140		0.58	2018-03-28
429	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	7,900,000	13,351,000		0.58	2018-06-14
430	1990	Zhuhai Harbour (Singapore) Company Limited:O	4,698,700	5,168,570		0.58	2018-06-12
431	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,830,000	225,606,500		0.57	2018-06-14
432	1369	Wuzhou International Holdings Limited:O	28,622,000	1,946,296	*	0.57	2018-05-29
433	0122	CROCODILE GARMENTS LIMITED:O	5,429,000	4,451,780		0.57	2018-06-08
434	0709	GIORDANO INTERNATIONAL LIMITED:O	9,024,000	45,751,680		0.57	2018-06-14
435	3899	CIMC Enric Holdings Limited:O	11,082,000	91,204,860		0.57	2018-06-14
436	0743	Asia Cement (China) Holdings Corporation:O	8,905,500	46,308,600		0.57	2018-06-14
437	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	17,694,000	31,318,380		0.57	2018-06-14
438	2801	iShares Core MSCI China Index ETF:Unit	537,200	16,035,420		0.57	2018-06-14
439	0100	CLEAR MEDIA LIMITED (BM):O	3,064,877	18,389,262	*	0.57	2018-05-31
440	6123	YTO International Express and Supply Chain Technology Limited:O	2,342,000	11,897,360		0.57	2018-06-13
441	0947	MOBI Development Co., Ltd.:O	4,632,800	4,818,112		0.56	2018-06-13
442	0852	Strong Petrochemical Holdings Limited:O	11,998,000	9,478,420		0.56	2018-03-16
443	0535	Gemdale Properties and Investment Corporation Limited:O	89,296,000	82,152,320		0.56	2018-06-14
444	1121	Golden Solar New Energy Technology Holdings Limited:O	6,032,000	3,196,960		0.56	2018-02-26
445	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,432,000	9,284,480		0.56	2018-06-01
446	0433	North Mining Shares Company Limited:O	119,250,000	13,713,750		0.55	2018-06-13
447	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,966,000	13,060,580		0.55	2018-06-14
448	0209	Winshine Science Company Limited:O	20,132,000	1,832,012		0.55	2018-06-12
449	0276	Mongolia Energy Corporation Limited:O	10,309,125	1,618,533		0.55	2018-06-13
450	1431	YuanShengTai Dairy Farm Limited:O	25,634,000	5,844,552		0.55	2018-06-12
451	3600	MODERN DENTAL GROUP LIMITED:O	5,462,000	11,743,300		0.55	2018-06-14
452	3084	Value Japan ETF:Unit	21,000	323,820		0.55	2018-06-14
453	0815	China Silver Group Limited:O	8,854,001	12,749,761		0.55	2018-06-13
454	1211	BYD COMPANY LIMITED:H	4,986,462	260,791,963		0.54	2018-06-14
455	0190	HKC (HOLDINGS) LIMITED:O	2,881,884	21,498,855		0.54	2018-06-13
456	1778	Colour Life Services Group Co., Limited:O	7,164,000	65,908,800		0.54	2018-06-14
457	3882	SKY LIGHT HOLDINGS LIMITED:O	4,647,025	3,578,209		0.54	2018-06-12
458	1523	Plover Bay Technologies Limited:O	5,504,000	8,421,120		0.54	2018-06-14
459	6183	CHINA GREENFRESH GROUP CO., LTD.:O	5,997,000	7,016,490		0.54	2018-06-14
460	2789	Yuanda China Holdings Limited:O	33,348,000	3,501,540		0.54	2018-06-14
461	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,239,951	16,682,338		0.54	2018-06-14
462	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	7,996,500	113,070,510		0.54	2018-06-14
463	0090	Puxing Energy Limited:O	2,454,000	2,306,760		0.54	2018-06-13
464	1023	SITOY GROUP HOLDINGS LIMITED:O	5,349,000	8,879,340		0.53	2018-06-14
465	1184	S.A.S. Dragon Holdings Limited:O	3,342,000	8,956,560		0.53	2018-06-14
466	1878	SOUTHGOBI RESOURCES LTD.:O	1,454,650	1,512,836		0.53	2018-06-01
467	2033	Time Watch Investments Limited:O	11,027,785	12,681,953		0.53	2018-06-14
468	1182	Success Dragon International Holdings Limited:O	10,875,000	3,425,625		0.52	2018-06-12
469	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	9,079,300	36,861,958		0.52	2018-06-14
470	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,471,900	510,134,475		0.52	2018-06-14
471	8088	8088 Investment Holdings Limited:O	56,283,000	1,181,943		0.52	2018-06-08
472	3129	CSOP China CSI 300 Smart ETF:Unit	5,200	84,032		0.52	2018-04-06
473	1709	DL Holdings Group Limited (KY):O	5,801,000	3,480,600		0.52	2018-06-14
474	0990	Deep Source Holdings Limited:O	40,700,000	7,285,300		0.52	2018-05-31
475	1006	Changshouhua Food Company Limited:O	2,952,233	11,572,753		0.51	2018-06-12
476	0987	China Renewable Energy Investment Limited:O	12,712,156	2,911,084		0.51	2018-06-14
477	0450	HUNG HING PRINTING GROUP LIMITED:O	4,582,000	8,522,520		0.50	2018-06-13
478	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,910,000	24,257,000		0.50	2018-06-14
479	0808	Prosperity Real Estate Investment Trust:Unit	7,438,156	24,174,007		0.50	2018-06-14
480	1515	China Resources Medical Holdings Company Limited:O	6,528,907	64,962,625		0.50	2018-06-14
481	0895	Dongjiang Environmental Company Limited:H	1,006,250	12,417,125		0.50	2018-06-14
482	1037	Maxnerva Technology Services Limited:O	3,318,000	4,512,480		0.50	2018-06-07
483	0272	SHUI ON LAND LIMITED:O	40,355,019	86,359,741		0.50	2018-06-14
484	0376	Yunfeng Financial Group Limited:O	12,106,914	61,624,192		0.50	2018-06-08
485	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	421,000	4,210,000		0.50	2018-06-14
486	1958	BAIC Motor Corporation Limited:H	12,572,500	106,740,525		0.50	2018-06-14
487	1011	China NT Pharma Group Company Limited:O	7,990,500	15,501,570		0.50	2018-06-14
488	0719	Shandong Xinhua Pharmaceutical Company Limited:H	744,000	5,795,760		0.50	2018-06-14
489	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,288,500	6,171,915		0.50	2018-06-08
490	0829	Shenguan Holdings (Group) Limited:O	16,144,000	7,506,960		0.50	2018-06-13
491	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,797,523	519,687,672		0.50	2018-06-14
492	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,677,400	7,045,080		0.49	2018-06-14
493	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	23,727,000	69,282,840		0.49	2018-06-14
494	1340	Huisheng International Holdings Limited:O	4,275,000	1,132,875		0.49	2018-06-07
495	1451	MS Group Holdings Limited:O	984,000	1,377,600		0.49	2018-06-14
496	3933	United Laboratories International Holdings Limited (The):O	7,994,603	68,673,640		0.49	2018-06-14
497	1225	Lerado Financial Group Company Limited:O	11,271,600	1,431,493	*	0.49	2017-06-08
498	8230	China Yu Tian Holdings Limited:O	3,960,000	1,683,000		0.49	2018-06-04
499	8109	Kirin Group Holdings Limited:O	21,668,500	281,691		0.49	2018-06-01
500	0842	Leoch International Technology Limited:O	6,632,000	6,499,360		0.49	2018-06-14
501	0459	Legend Upstar Holdings Limited (KY):O	8,817,000	2,909,610		0.49	2018-06-04
502	8079	Wisdomcome Group Holdings Limited:O	1,066,009	469,044		0.49	2018-02-22
503	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,532,000	2,658,600		0.49	2018-06-14
504	0880	SJM Holdings Limited:O	27,429,001	283,615,870		0.48	2018-06-14
505	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	43,478,051	1,019,560,296		0.48	2018-06-14
506	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	8,050	247,538		0.48	2018-06-12
507	1188	Hybrid Kinetic Group Limited:O	97,778,500	8,800,065		0.48	2018-06-11
508	8287	Metaverse Yunji Technology Group Company Limited:O	3,170,000	1,220,450		0.48	2018-06-14
509	1053	Chongqing Iron & Steel Company Limited:H	2,574,001	3,552,121		0.48	2018-05-25
510	3046	Value China ETF:Unit	27,600	1,284,780		0.48	2018-06-14
511	1130	China Environmental Resources Group Limited:O	9,675,300	2,805,837		0.48	2018-06-14
512	1478	Q Technology (Group) Company Limited:O	5,373,000	37,181,160		0.47	2018-06-14
513	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	63,800	891,924		0.47	2018-06-07
514	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	15,466,000	1,577,532		0.47	2018-06-07
515	1866	CHINA XLX FERTILISER LTD.:O	4,744,907	16,322,480		0.47	2018-06-14
516	1007	Longhui International Holdings Limited:O	2,366,000	3,974,880	*	0.47	2018-05-29
517	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	16,030,170	55,464,388		0.47	2018-06-14
518	0298	Chuang's China Investments Limited:O	10,980,030	6,478,218		0.47	2018-06-06
519	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,318,000	2,873,240		0.47	2018-06-12
520	2288	Rykadan Capital Limited:O	2,221,000	1,932,270		0.47	2018-06-14
521	8532	Polyfair Holdings Limited:O	3,712,000	638,464		0.46	2018-06-14
522	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	15,220,400	129,982,216		0.46	2018-06-14
523	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,122,000	4,095,300		0.46	2018-06-12
524	0052	FAIRWOOD HOLDINGS LIMITED:O	595,000	18,534,250		0.46	2018-06-13
525	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,770,048	3,462,029	*	0.46	2017-07-25
526	2847	iShares FTSE 100 Index ETF:Unit	12,000	118,920		0.46	2018-06-12
527	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	600,000	116,400		0.46	2018-06-13
528	0863	OSL Group Limited (KY):O	1,162,000	12,712,280		0.46	2018-06-12
529	2341	EcoGreen International Group Limited:O	3,552,250	6,429,573		0.46	2018-06-12
530	0285	BYD Electronic (International) Company Limited:O	10,285,991	124,049,051		0.46	2018-06-14
531	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	633,500	1,577,415	*	0.45	2017-03-27
532	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	12,585,000	6,795,900		0.45	2018-06-13
533	0804	Pinestone Capital Limited:O	22,070,000	4,082,950		0.45	2018-06-01
534	3169	Vanguard Total China index ETF:Unit	89,800	912,368		0.45	2018-06-14
535	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,579,100	48,169,056		0.45	2018-06-14
536	0333	Top Form International Limited:O	961,600	1,509,712		0.45	2018-06-08
537	1383	LET Group Holdings Limited:O	26,899,200	40,617,792		0.45	2018-06-14
538	6030	CITIC Securities Company Limited:H	10,168,070	196,040,390		0.45	2018-06-14
539	0258	TOMSON GROUP LIMITED:O	9,260,123	30,188,001		0.44	2018-06-14
540	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,169,200	22,455,888		0.44	2018-06-14
541	1361	361 Degrees International Limited:O	9,185,000	23,329,900		0.44	2018-06-14
542	0753	Air China Limited:H	20,190,915	199,082,422		0.44	2018-06-14
543	1201	Tesson Holdings Limited:O	5,247,750	6,349,778		0.44	2018-06-05
544	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,688,063	14,108,243		0.44	2018-06-14
545	1045	APT SATELLITE HOLDINGS LIMITED:O	4,104,915	13,997,760		0.44	2018-06-14
546	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,036,000	8,897,320		0.44	2018-06-13
547	0850	Long Well International Holdings Limited:O	39,504,000	5,254,032		0.44	2018-06-11
548	0309	Xinhua News Media Holdings Limited:O	6,363,000	1,877,085		0.44	2018-06-08
549	2198	China Sanjiang Fine Chemicals Company Limited:O	5,228,477	15,842,285		0.44	2018-06-14
550	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,931,953	10,555,031		0.44	2018-06-05
551	1448	Fu Shou Yuan International Group Limited:O	9,643,000	89,004,890		0.44	2018-06-14
552	0766	Sino Prosper (Group) Holdings Limited:O	6,755,000	817,355		0.44	2018-01-31
553	8006	Sino Splendid Holdings Limited:O	1,683,550	338,394		0.44	2018-05-31
554	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	43,160	11,506,456		0.44	2018-06-14
555	0426	ONE MEDIA GROUP LIMITED (KY):O	1,744,000	2,598,560		0.44	2018-06-11
556	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,553,000	71,549,340		0.43	2018-06-14
557	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,675,000	24,449,500		0.43	2018-06-12
558	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,177,800	1,507,584		0.43	2018-06-05
559	3900	Greentown China Holdings Limited:O	9,365,262	115,380,028		0.43	2018-06-14
560	0913	Harbour Digital Asset Capital Limited:O	8,040,227	377,891		0.43	2018-06-11
561	3968	CHINA MERCHANTS BANK CO., LTD.:H	19,762,762	627,467,694		0.43	2018-06-14
562	0438	IRICO Group New Energy Company Limited:H	2,714,000	1,872,660		0.43	2018-05-25
563	8105	KINGSLEY EDUGROUP LIMITED:O	3,440,000	1,565,200		0.43	2018-06-14
564	8135	ZMFY Automobile Glass Services Limited:O	3,410,000	1,364,000		0.43	2018-06-12
565	0099	Wong's International Holdings Limited:O	2,035,000	6,125,350		0.43	2018-06-14
566	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,908,195	87,348,158		0.43	2018-06-14
567	1088	China Shenhua Energy Company Limited:H	14,419,299	304,968,174		0.42	2018-06-14
568	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,413,500	4,881,305		0.42	2018-06-14
569	1679	RISECOMM GROUP HOLDINGS LIMITED:O	3,437,500	7,218,750		0.42	2018-05-28
570	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	5,000	57,100		0.42	2018-04-23
571	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,413,800	5,624,154		0.42	2018-06-08
572	0629	Yue Da International Holdings Limited:O	4,922,000	3,199,300		0.42	2018-05-08
573	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,470,000	40,833,000		0.42	2018-06-14
574	8187	Jimu Group Limited:O	2,020,000	2,565,400		0.42	2018-06-13
575	1148	Xinchen China Power Holdings Limited:O	5,377,000	4,570,450		0.42	2018-06-14
576	2300	AMVIG Holdings Limited:O	3,895,033	7,945,867		0.42	2018-06-13
577	1035	BBI Life Sciences Corporation:O	2,284,500	7,653,075		0.42	2018-06-14
578	0327	PAX Global Technology Limited:O	4,564,000	18,712,400		0.41	2018-06-14
579	0819	Tianneng Power International Limited:O	4,672,000	60,362,240		0.41	2018-06-14
580	3167	ICBC CSOP S&P New China Sectors ETF:Unit	63,350	5,074,335		0.41	2018-06-13
581	0377	China Huajun Group Limited:O	251,160	10,498,488		0.41	2018-06-08
582	2899	ZIJIN MINING GROUP CO., LTD.:H	23,718,791	83,015,769		0.41	2018-06-13
583	1368	Xtep International Holdings Limited:O	9,255,125	52,291,456		0.41	2018-06-14
584	0787	Global Brands Group Holding Limited:O	35,217,691	12,326,192		0.41	2018-06-14
585	0244	SINCERE COMPANY, LIMITED (THE):O	3,778,000	1,038,950		0.41	2018-03-19
586	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,761,650	1,791,837		0.41	2018-06-13
587	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,337,000	16,545,960		0.41	2018-06-13
588	0674	China Tangshang Holdings Limited:O	4,387,000	1,030,945		0.41	2018-02-05
589	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,255,862	6,213,559		0.41	2018-06-13
590	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,253,000	66,857,160		0.41	2018-06-14
591	0575	Regent Pacific Group Limited:O	7,448,458	2,532,476		0.41	2018-06-14
592	0232	Continental Aerospace Technologies Holding Limited (BM):O	37,459,911	11,799,872		0.40	2018-06-11
593	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,277,600	705,098		0.40	2018-06-14
594	8283	Zhongshi Minan Holdings Limited:O	2,010,000	14,572,500		0.40	2018-06-14
595	0337	Greenland Hong Kong Holdings Limited:O	11,219,225	38,369,750		0.40	2018-06-14
596	1637	SH Group (Holdings) Limited:O	1,600,000	1,360,000		0.40	2018-06-13
597	0848	Maoye International Holdings Limited:O	20,553,000	17,264,520		0.40	2018-06-14
598	8236	Powerleader Science & Technology Group Limited:H	242,000	701,800		0.40	2018-04-19
599	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,558,900	224,536,172		0.40	2018-06-14
600	8340	Zijing International Financial Holdings Limited:O	2,530,000	632,500		0.40	2018-06-05
601	2310	Times Universal Group Holdings Limited:O	2,152,000	1,097,520		0.39	2018-06-05
602	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,502,186	105,832,504		0.39	2018-06-14
603	8103	hmvod Limited:O	558,000	1,116,000		0.39	2018-06-05
604	8022	Evershine Group Holdings Limited:O	7,065,000	8,901,900		0.39	2018-06-12
605	1456	Guolian Minsheng Securities Company Limited:H	1,732,000	4,693,720		0.39	2018-06-06
606	0111	Cinda International Holdings Limited:O	2,500,047	2,075,039		0.39	2018-06-14
607	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	23,824,000	62,418,880		0.39	2018-06-08
608	3738	Vobile Group Limited:O	1,652,000	5,501,160		0.39	2018-06-12
609	1300	Trigiant Group Limited:O	6,952,000	8,620,480		0.39	2018-06-13
610	0910	China Sandi Holdings Limited:O	17,277,500	7,429,325		0.39	2018-06-14
611	0087	SWIRE PACIFIC LIMITED:B	11,531,500	163,747,300		0.39	2018-06-14
612	0406	YAU LEE HOLDINGS LIMITED:O	1,686,000	2,495,280		0.38	2018-06-12
613	1569	Minsheng Education Group Company Limited:O	15,436,000	32,878,680		0.38	2018-06-14
614	3186	CICC KraneShares CSI China Internet Index ETF:Unit	4,800	409,920		0.38	2018-06-11
615	0778	Fortune Real Estate Investment Trust:Unit	7,345,000	69,116,450		0.38	2018-06-14
616	0210	Daphne International Holdings Limited:O	6,310,000	2,618,650		0.38	2018-06-13
617	8291	Hong Kong Entertainment International Holdings Limited:O	1,530,000	558,450		0.38	2018-06-13
618	2211	Universal Health International Group Holding Limited:O	11,621,242	1,580,489		0.38	2018-06-12
619	2068	China Aluminum International Engineering Corporation Limited:H	1,518,016	5,009,453		0.38	2018-06-14
620	2727	Shanghai Electric Group Company Limited:H	11,272,000	32,350,640		0.38	2018-06-14
621	0106	Landsea Green Management Limited:O	14,798,000	14,945,980		0.38	2018-06-14
622	0619	South China Financial Holdings Limited:O	56,883,487	2,161,573		0.38	2018-05-21
623	6198	Qingdao Port International Co., Ltd.:H	4,140,000	24,467,400		0.38	2018-06-14
624	1626	Jia Yao Holdings Limited:O	1,122,000	1,705,440		0.37	2018-05-31
625	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,185,745	4,364,471	*	0.37	2017-11-14
626	8009	Chinese Energy Holdings Limited:O	7,976,000	342,968		0.37	2018-05-25
627	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,886,000	4,715,000		0.37	2018-06-01
628	0009	KEYNE LTD:O	11,499,200	4,082,216		0.37	2018-06-11
629	2869	Greentown Service Group Co. Ltd.:O	10,323,000	80,312,940		0.37	2018-06-14
630	0138	CCT Fortis Holdings Limited:O	3,244,000	3,016,920		0.37	2018-06-11
631	1883	CITIC Telecom International Holdings Limited:O	13,177,098	29,912,012		0.37	2018-06-14
632	1233	Times China Holdings Limited:O	6,781,000	90,865,400		0.37	2018-06-14
633	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,504,000	3,230,160		0.37	2018-06-14
634	1371	China Ecotourism Group Limited:O	35,975,120	4,928,591		0.37	2018-06-14
635	1415	Cowell e Holdings Inc.:O	3,050,000	5,947,500		0.37	2018-06-14
636	0149	China Agri-Products Exchange Limited:O	36,422,161	2,003,219		0.37	2018-06-06
637	0558	L.K. Technology Holdings Limited:O	4,357,500	6,056,925		0.37	2018-06-14
638	0856	VSTECS Holdings Limited:O	5,353,200	23,607,612		0.37	2018-06-11
639	0777	NetDragon Websoft Holdings Limited:O	1,950,230	37,405,411		0.37	2018-06-12
640	1268	China MeiDong Auto Holdings Limited:O	4,206,000	17,623,140		0.36	2018-06-14
641	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,550,000	2,247,500		0.36	2018-06-11
642	0160	Hon Kwok Land Investment Company, Limited:O	2,618,200	12,907,726		0.36	2018-06-11
643	1069	China Health Technology Group Holding Company Limited:O	15,960,000	973,560		0.36	2018-06-08
644	3060	Value Taiwan ETF:Unit	2,700	120,690		0.36	2018-01-25
645	0686	Beijing Energy International Holding Co., Ltd.:O	34,062,000	23,162,160		0.36	2018-06-14
646	0717	Emperor Capital Group Limited:O	24,090,032	13,972,219		0.36	2018-06-11
647	2371	Chuanglian Holdings Limited (KY):O	17,732,460	1,684,584		0.36	2018-06-13
648	2362	Jinchuan Group International Resources Co. Ltd:O	44,806,000	47,494,360		0.36	2018-06-14
649	0297	Sinofert Holdings Limited:O	24,938,800	24,938,800		0.36	2018-06-14
650	1202	Chengdu SIWI Science and Technology Company Limited:H	568,000	585,040		0.36	2017-12-15
651	2009	BBMG Corporation:H	8,302,000	26,400,360		0.35	2018-06-14
652	8072	Roma (meta) Group Limited:O	11,055,312	884,425		0.35	2018-05-28
653	1571	Xin Point Holdings Limited:O	3,549,000	20,016,360		0.35	2018-06-14
654	0872	Titan Invo Technology Limited:O	3,268,000	3,039,240		0.35	2018-06-14
655	8356	Tsun Yip Holdings Limited (KY):O	14,250,000	1,254,000		0.35	2018-06-14
656	0887	Emperor Watch & Jewellery Limited:O	24,110,000	12,778,300		0.35	2018-06-13
657	8173	Hephaestus Holdings Limited:O	11,881,800	320,809	*	0.35	2017-02-21
658	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,357,000	19,445,250		0.35	2018-06-14
659	3369	QINHUANGDAO PORT CO., LTD.:H	2,872,500	6,118,425		0.35	2018-06-11
660	0736	China Properties Investment Holdings Limited:O	16,748,631	519,208		0.34	2018-05-28
661	0800	A8 New Media Group Limited:O	9,330,000	4,058,550		0.34	2018-06-14
662	2014	Ozner Water International Holding Limited:O	7,350,000	14,553,000		0.34	2018-06-08
663	2023	China Ludao Technology Company Limited:O	1,688,000	2,194,400		0.34	2018-06-13
664	0626	Public Financial Holdings Limited:O	3,762,000	12,790,800		0.34	2018-06-13
665	0311	LUEN THAI HOLDINGS LIMITED:O	3,531,000	3,813,480		0.34	2018-06-11
666	0638	KIN YAT HOLDINGS LIMITED:O	1,493,688	4,944,107		0.34	2018-06-14
667	1302	LifeTech Scientific Corporation:O	14,750,000	41,742,500		0.34	2018-06-14
668	1628	Yuzhou Group Holdings Company Limited:O	14,210,520	72,757,862		0.34	2018-06-14
669	0199	ITC Properties Group Limited:O	3,178,470	8,677,223		0.34	2018-06-14
670	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,296,000	29,755,440		0.34	2018-06-14
671	8021	WLS HOLDINGS LIMITED (BM):O	48,334,000	4,398,394		0.34	2018-06-14
672	1699	China Putian Food Holding Limited:O	5,372,000	988,448		0.34	2018-02-21
673	0889	DATRONIX HOLDINGS LIMITED:O	1,074,000	1,482,120		0.34	2018-06-11
674	1639	AKM INDUSTRIAL COMPANY LIMITED:O	5,152,500	7,677,225		0.33	2018-06-12
675	8198	Crypto Flow Technology Limited:O	10,532,000	2,064,272		0.33	2018-06-11
676	0923	Integrated Waste Solutions Group Holdings Limited:O	16,130,000	1,919,470		0.33	2018-06-04
677	0673	China Health Group Limited:O	12,099,000	1,391,385		0.33	2018-06-14
678	2283	TK Group (Holdings) Limited:O	2,768,000	20,206,400		0.33	2018-06-14
679	1826	FDB Holdings Limited:O	4,090,000	5,848,700		0.33	2018-06-14
680	1298	Yunnan Energy International Co. Limited:O	912,000	3,410,880		0.33	2018-06-14
681	1766	CRRC Corporation Limited:H	14,433,746	96,561,761		0.33	2018-06-14
682	0637	Lee Kee Holdings Limited:O	2,732,000	1,857,760		0.33	2018-06-08
683	2178	Petro-king Oilfield Services Limited:O	5,683,771	2,273,508		0.33	2018-06-14
684	1655	OKURA HOLDINGS LIMITED:O	1,640,000	1,754,800		0.33	2018-04-30
685	0038	FIRST TRACTOR COMPANY LIMITED:H	1,280,000	3,571,200		0.33	2018-06-13
686	0435	Sunlight Real Estate Investment Trust:Unit	5,361,000	29,592,720		0.33	2018-06-13
687	6178	Everbright Securities Company Limited:H	2,288,800	21,262,952		0.33	2018-06-11
688	1219	Tenwow International Holdings Limited:O	7,169,000	3,799,570		0.32	2018-06-14
689	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,248,000	4,180,800		0.32	2018-06-14
690	3127	Global X CSI 300 ETF:Unit	29,200	459,024		0.32	2018-02-13
691	1062	China Development Bank International Investment Limited:O	9,410,000	2,352,500		0.32	2018-05-30
692	2336	Shuoao International Holdings Limited (KY):O	5,222,662	2,036,838		0.32	2018-06-14
693	1483	Net-a-Go Technology Company Limited:O	1,808,000	4,086,080		0.32	2018-05-24
694	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,123,000	1,426,210		0.32	2018-06-12
695	0430	Oriental Explorer Holdings Limited:O	8,726,101	1,151,845		0.32	2018-06-11
696	1227	National Investments Fund Limited:O	11,630,000	174,450		0.32	2018-06-11
697	1717	Ausnutria Dairy Corporation Ltd:O	4,256,000	41,155,520		0.32	2018-06-14
698	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,196,000	1,219,920		0.32	2018-06-13
699	0533	GOLDLION HOLDINGS LIMITED:O	3,155,841	10,098,691		0.32	2018-06-12
700	0712	Comtec Solar Systems Group Limited:O	6,740,000	1,011,000		0.32	2018-03-16
701	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,968,395	13,333,807		0.32	2018-06-13
702	8247	Biosino Bio-Technology and Science Incorporation:H	206,000	473,800		0.32	2018-05-25
703	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	23,802,240	1,881,567,072		0.32	2018-06-14
704	1131	Agritrade Resources Limited:O	20,315,000	29,659,900		0.32	2018-06-14
705	8328	Xinyi Electric Storage Holdings Limited:O	2,067,062	4,444,183		0.32	2018-06-14
706	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	7,824,000	2,151,600		0.32	2018-05-31
707	2238	Guangzhou Automobile Group Co., Ltd.:H	9,865,666	86,817,861		0.32	2018-06-14
708	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,193,989	8,220,218		0.32	2018-06-14
709	6882	EGL Holdings Company Limited:O	1,588,000	1,651,520		0.32	2018-04-18
710	2708	IBO Technology Company Limited:O	1,264,000	2,603,840		0.32	2018-06-14
711	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,711,000	20,224,950		0.32	2018-06-14
712	8195	Legendary Education Group Limited:O	4,027,600	197,352		0.31	2018-03-14
713	1388	Embry Holdings Limited:O	1,329,060	4,146,667		0.31	2018-06-13
714	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	109,800	440,298		0.31	2018-06-13
715	0489	DongFeng Motor Group Company Limited (CN):H	8,947,500	79,722,225		0.31	2018-06-14
716	1696	SISRAM MEDICAL LTD:O	1,383,587	8,481,388		0.31	2018-06-14
717	2800	Tracker Fund of Hong Kong:Unit	10,062,386	311,430,847		0.31	2018-06-14
718	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,730,000	850,300		0.31	2018-05-04
719	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	29,375	577,513		0.31	2018-04-30
720	0410	SOHO CHINA LIMITED:O	16,177,532	64,224,802		0.31	2018-06-14
721	2186	Luye Pharma Group Ltd.:O	10,158,400	86,955,904		0.31	2018-06-14
722	0381	AOM International Group Company Limited:O	25,150,000	955,700		0.31	2018-06-14
723	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,404,000	2,484,920		0.31	2018-06-07
724	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,313,800	577,456		0.31	2018-06-07
725	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,820,000	52,650,400		0.31	2018-06-14
726	0834	China Kangda Food Company Limited:O	1,312,000	1,023,360		0.30	2018-06-08
727	8193	Asia-Pac Financial Investment Company Limited:O	17,630,000	722,830		0.30	2018-06-14
728	0958	Huaneng Renewables Corporation Limited:H	15,178,000	45,230,440		0.30	2018-06-14
729	0506	China Foods Limited:O	8,426,000	37,495,700		0.30	2018-06-14
730	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	23,465,000	12,201,800		0.30	2018-06-14
731	1337	Razer Inc.:O	27,027,205	61,351,755		0.30	2018-06-14
732	8156	Sinopharm Tech Holdings Limited:O	9,807,000	7,257,180		0.30	2018-06-12
733	8326	Tonking New Energy Group Holdings Limited:O	2,419,000	1,717,490		0.30	2018-06-14
734	0602	Jiahua Stores Holdings Limited:O	3,067,500	1,227,000		0.30	2018-06-14
735	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,496,000	1,085,760		0.30	2018-06-14
736	0515	China Silver Technology Holdings Limited:O	6,688,757	695,631		0.30	2018-06-13
737	3122	CSOP RMB Money Market ETF:Unit	840	154,266		0.29	2018-05-02
738	3903	Hanhua Financial Holding Co., Ltd.:H	3,446,000	2,136,520		0.29	2018-06-11
739	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	10,600	106,212		0.29	2018-04-27
740	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	9,005,813	44,939,007		0.29	2018-06-14
741	0206	CM Energy Tech Co., Ltd.:O	4,330,800	2,815,020		0.29	2018-06-11
742	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	7,600	355,300		0.29	2018-02-09
743	2202	China Vanke Company Limited:H	3,830,737	117,603,626		0.29	2018-06-14
744	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,641,200	2,429,904		0.29	2018-06-13
745	0653	BONJOUR HOLDINGS LIMITED:O	9,923,405	3,721,277		0.29	2018-06-08
746	8526	Wing Fung Group Asia Limited:O	1,660,000	713,800		0.29	2018-06-14
747	1711	ULFERTS INTERNATIONAL LIMITED:O	2,310,000	1,131,900		0.29	2018-06-14
748	0818	Hi Sun Technology (China) Limited:O	7,980,000	10,932,600		0.29	2018-06-14
749	1686	SUNEVISION HOLDINGS LTD.:O	6,663,646	33,184,957		0.29	2018-06-14
750	1060	Damai Entertainment Holdings Limited (BM):O	73,002,000	73,732,020		0.29	2018-06-14
751	0992	LENOVO GROUP LIMITED:O	34,406,141	145,882,038		0.29	2018-06-14
752	0904	China Green (Holdings) Limited:O	19,858,600	476,606		0.29	2018-06-07
753	1426	Spring Real Estate Investment Trust:Unit	3,619,000	12,123,650		0.29	2018-06-08
754	0853	MicroPort Scientific Corporation:O	4,180,759	44,148,815		0.29	2018-06-14
755	0705	Ding He Mining Holdings Limited:O	18,847,000	603,104	*	0.29	2018-04-04
756	87001	Hui Xian Real Estate Investment Trust:Unit	16,185,384	51,307,667		0.28	2018-06-14
757	0196	Honghua Group Limited:O	15,177,000	11,838,060		0.28	2018-06-14
758	0832	Central China Real Estate Limited:O	7,732,132	33,093,525		0.28	2018-06-14
759	3368	Parkson Retail Group Limited:O	7,456,500	8,053,020		0.28	2018-06-12
760	1327	Luxxu Group Limited:O	9,780,000	400,980		0.28	2018-06-14
761	1633	Sheung Yue Group Holdings Limited:O	1,935,000	1,219,050		0.28	2018-06-12
762	0751	Skyworth Group Limited:O	8,613,924	33,680,443		0.28	2018-06-14
763	8212	Celebrate International Holdings Limited:O	4,312,030	642,492		0.28	2018-06-13
764	0573	Tao Heung Holdings Limited:O	2,855,000	3,939,900		0.28	2018-06-07
765	8026	China Brilliant Global Limited:O	4,072,000	2,321,040		0.28	2018-05-29
766	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,095,500	6,934,515		0.28	2018-06-06
767	1395	ELL Environmental Holdings Limited:O	3,110,000	808,600		0.28	2018-06-14
768	1297	Sinosoft Technology Group Limited:O	3,422,600	12,081,778		0.28	2018-06-14
769	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,144,007	2,536,122		0.28	2018-06-14
770	0873	China Taifeng Beddings Holdings Limited:O	2,774,352	2,996,300	*	0.28	2015-02-13
771	0167	IDT INTERNATIONAL LIMITED:O	7,201,000	1,051,346		0.28	2018-06-13
772	1631	REF Holdings Limited:O	705,000	1,198,500		0.28	2018-06-07
773	0580	Sun.King Technology Group Limited:O	4,440,000	6,615,600		0.27	2018-06-07
774	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,955,497	49,297,690		0.27	2018-06-14
775	0670	China Eastern Airlines Corporation Limited:H	12,747,800	87,067,474		0.27	2018-06-14
776	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,320,500	64,044,250		0.27	2018-06-14
777	0024	BURWILL HOLDINGS LIMITED:O	13,682,000	5,678,030		0.27	2018-06-14
778	1908	C&D International Investment Group Limited:O	1,999,000	16,991,500		0.27	2018-06-14
779	0240	BUILD KING HOLDINGS LIMITED:O	3,370,000	2,022,000		0.27	2018-06-14
780	1813	KWG Group Holdings Limited:O	8,556,047	102,159,201		0.27	2018-06-14
781	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,235,439	549,770		0.27	2018-06-05
782	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,872,400	29,321,784		0.27	2018-06-13
783	1332	Touyun Biotech Group Limited:O	26,463,750	4,975,185		0.27	2018-06-14
784	0572	Future World Holdings Limited:O	31,199,959	4,336,794		0.27	2018-06-14
785	1513	Livzon Pharmaceutical Group Inc.:H	509,721	29,538,332		0.27	2018-06-14
786	3999	DaChan Food (Asia) Limited:O	2,735,000	1,394,850		0.27	2018-05-29
787	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	25,800	278,640		0.27	2018-05-14
788	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	264,000	245,520		0.27	2017-09-04
789	0999	I.T LIMITED:O	3,206,002	18,626,872		0.27	2018-06-14
790	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	13,482,000	96,261,480		0.27	2018-06-14
791	2228	CECEP COSTIN New Materials Group Limited:O	6,235,918	3,741,551	*	0.27	2016-09-19
792	8020	Unitas Holdings Limited:O	6,560,000	911,840		0.27	2018-04-16
793	0940	China Animal Healthcare Ltd.:O	5,203,000	27,055,600	*	0.26	2017-12-12
794	3398	CHINA TING GROUP HOLDINGS LIMITED:O	5,551,999	2,082,000		0.26	2018-06-14
795	0700	TENCENT HOLDINGS LIMITED:O	25,071,586	10,329,493,432		0.26	2018-06-14
796	1314	Tsui Wah Holdings Limited:O	3,708,000	4,078,800		0.26	2018-06-14
797	8437	RMH Holdings Limited:O	1,568,000	862,400		0.26	2018-05-25
798	1752	TOP EDUCATION GROUP LTD (AU):O	6,760,000	5,272,800		0.26	2018-06-14
799	8392	Satu Holdings Limited (KY):O	2,610,000	3,027,600		0.26	2018-06-14
800	0908	Zhuhai Holdings Investment Group Limited:O	3,726,000	3,800,520		0.26	2018-06-11
801	1812	Shandong Chenming Paper Holdings Limited:H	914,000	11,187,360		0.26	2018-06-14
802	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	6,762,700	15,959,972		0.26	2018-06-14
803	8136	IMS Group Holdings Limited:O	2,590,000	1,372,700		0.26	2018-06-13
804	0076	Elate Holdings Limited:O	12,883,260	592,630		0.26	2018-06-14
805	1241	Shuanghua Holdings Limited:O	1,678,000	687,980		0.26	2018-06-12
806	3699	Everbright Grand China Assets Limited:O	1,138,000	1,422,500		0.26	2018-04-30
807	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,495,490	1,112,909		0.26	2018-06-07
808	1966	China SCE Group Holdings Limited:O	9,797,600	39,386,352		0.26	2018-06-14
809	3041	Value Korea ETF:Unit	2,300	76,590		0.26	2018-05-14
810	1052	Yuexiu Transport Infrastructure Limited:O	4,253,460	25,605,829		0.25	2018-06-14
811	1486	C Cheng Holdings Limited:O	732,000	2,810,880		0.25	2018-06-11
812	0372	PT International Development Corporation Limited:O	5,124,301	2,869,609		0.25	2018-06-13
813	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	861,000	2,367,750		0.25	2018-06-12
814	0371	Beijing Enterprises Water Group Limited:O	23,827,000	109,127,660		0.25	2018-06-14
815	8315	Century Plaza Hotel Group:O	20,020,000	740,740		0.25	2018-06-08
816	0067	China Lumena New Materials Corp.:O	13,987,821	17,484,776	*	0.25	2018-03-06
817	3816	KFM Kingdom Holdings Limited:O	1,492,000	820,600		0.25	2018-06-05
818	1735	Central New Energy Holding Group Limited:O	656,000	964,320		0.25	2018-06-14
819	0428	Cocoon Holdings Limited:O	248,000	200,880		0.25	2018-03-05
820	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,980,000	584,100		0.25	2018-06-14
821	2777	Guangzhou R&F Properties Co., Ltd.:H	2,505,000	46,041,900		0.25	2018-06-14
822	1375	Central China Securities Co., Ltd.:H	2,936,731	7,694,235		0.25	2018-06-11
823	0763	ZTE CORPORATION:H	1,853,161	27,426,783		0.25	2018-06-11
824	0884	CIFI Holdings (Group) Co. Ltd.:O	18,910,119	114,595,321		0.25	2018-06-14
825	0497	CSI Properties Limited (BM):O	24,599,700	12,791,844		0.25	2018-06-13
826	2357	AviChina Industry & Technology Company Limited:H	5,769,000	27,575,820		0.24	2018-06-14
827	8162	Loco Hong Kong Holdings Limited:O	1,170,000	444,600		0.24	2018-03-20
828	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	5,660,000	209,420	*	0.24	2018-03-12
829	8250	Du Du Holdings Limited (KY):O	16,682,000	817,418		0.24	2018-06-14
830	8192	Global Token Limited:O	2,516,873	805,399		0.24	2018-06-11
831	1726	HKE Holdings Limited:O	1,940,000	1,105,800		0.24	2018-06-14
832	3823	Tech Pro Technology Development Limited:O	19,396,000	1,318,928	*	0.24	2018-01-16
833	2843	AMUNDI FTSE China A50 Index ETF:Unit	84,800	1,305,920		0.24	2018-06-08
834	0091	Golden Century International Holdings Group Limited:O	11,602,125	406,074		0.24	2018-06-11
835	2001	China New Higher Education Group Limited:O	3,459,000	27,602,820		0.24	2018-06-14
836	0557	China Tian Yuan Healthcare Group Limited:O	964,000	1,754,480		0.24	2018-06-13
837	0548	Shenzhen Expressway Corporation Limited:H	1,796,000	14,457,800		0.24	2018-06-14
838	0261	GBA Holdings Limited:O	322,552,000	3,225,520		0.24	2018-05-31
839	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	1,293,400	122,873		0.24	2018-06-12
840	2309	ZO Future Group:O	22,992,500	2,874,063		0.24	2018-06-14
841	1475	NISSIN FOODS COMPANY LIMITED:O	2,565,000	11,927,250		0.24	2018-06-14
842	8452	FY Financial (Shenzhen) Co., Ltd.:H	214,000	254,660		0.24	2018-04-24
843	0436	New Universe Environmental Group Limited:O	7,192,000	4,315,200		0.24	2018-06-11
844	1613	Synertone Communication Corporation:O	9,441,600	1,208,525		0.24	2018-06-14
845	8201	PPS International (Holdings) Limited:O	636,100	135,489		0.24	2018-04-17
846	1270	Langham Hospitality Investments Limited:O	4,936,176	16,240,019		0.24	2018-06-12
847	0651	China Ocean Industry Group Limited:O	31,945,000	1,661,140		0.23	2018-06-14
848	0694	Beijing Capital International Airport Company Limited:H	4,396,107	52,401,595		0.23	2018-06-14
849	2369	Coolpad Group Limited:O	11,768,400	8,473,248	*	0.23	2018-05-31
850	0485	China Sinostar Group Company Limited:O	9,290,000	1,068,350		0.23	2018-06-13
851	8427	WS-SK Target Group Limited:O	1,448,000	398,200		0.23	2018-06-13
852	6118	Austar Lifesciences Limited:O	1,196,000	3,946,800		0.23	2018-06-06
853	3301	Ronshine China Holdings Limited:O	3,720,000	44,565,600		0.23	2018-06-14
854	1075	CAPINFO COMPANY LIMITED:H	1,800,000	837,000		0.23	2018-05-28
855	3358	Bestway Global Holding Inc.:O	2,458,500	10,841,985		0.23	2018-06-12
856	1280	China Qidian Guofeng Holdings Limited:O	5,886,000	2,089,530	*	0.23	2018-03-27
857	8383	Linocraft Holdings Limited:O	1,848,000	674,520		0.23	2018-06-12
858	3329	BOCOM International Holdings Company Limited:O	6,309,729	12,998,042		0.23	2018-06-13
859	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	796,000	1,313,400		0.23	2018-06-13
860	1788	Guotai Junan International Holdings Limited:O	17,696,200	35,215,438		0.23	2018-06-14
861	2686	AAG Energy Holdings Limited:O	7,681,000	12,289,600		0.23	2018-06-13
862	2133	Greenway Mining Group Limited:O	8,164,000	734,760		0.23	2018-05-18
863	8279	AGTech Holdings Limited:O	25,684,000	23,629,280		0.23	2018-06-14
864	0577	South Shore Holdings Limited:O	2,306,593	1,983,670		0.23	2018-06-14
865	3822	Sam Woo Construction Group Limited:O	3,824,000	944,528		0.23	2018-06-12
866	6182	Twintek Investment Holdings Limited:O	1,816,000	962,480		0.23	2018-05-21
867	8325	China Smartpay Group Holdings Limited:O	3,720,000	3,757,200		0.23	2018-06-12
868	8168	Amasse Capital Holdings Limited:O	2,260,000	381,940		0.23	2018-06-13
869	1190	BOLINA HOLDING CO., LTD.:O	2,884,000	250,908		0.23	2018-06-08
870	8483	Max Sight Group Holdings Limited:O	1,800,000	396,000		0.23	2018-06-13
871	1178	Huiyin Holdings Group Limited:O	13,380,000	508,440		0.22	2018-06-14
872	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,348,000	1,617,600		0.22	2018-06-14
873	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,800,000	560,000		0.22	2018-04-25
874	3333	China Evergrande Group:O	29,523,000	674,600,550		0.22	2018-06-14
875	1143	China Energy Storage Technology Development Limited:O	13,304,000	2,926,880		0.22	2018-06-14
876	0159	Brockman Mining Limited:O	20,484,000	2,765,340		0.22	2018-06-14
877	0103	Shougang Century Holdings Limited:O	4,264,000	869,856		0.22	2018-04-12
878	6896	Golden Throat Holdings Group Company Limited:O	1,634,000	2,761,460		0.22	2018-05-29
879	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,446,000	10,713,480		0.22	2018-06-14
880	2827	W.I.S.E.-CSI 300 China Tracker:Unit	132,405	4,912,226		0.22	2018-03-12
881	8132	Century Energy International Holdings Limited:O	13,540,000	731,160		0.22	2018-06-14
882	2331	LI NING COMPANY LIMITED:O	4,817,549	44,225,100		0.22	2018-06-14
883	8448	Universe Printshop Holdings Limited:O	1,980,000	312,840		0.22	2018-06-14
884	0202	EverChina Int'l Holdings Company Limited:O	13,330,000	2,386,070		0.22	2018-06-01
885	1051	G-Resources Group Limited:O	59,287,091	6,047,283		0.22	2018-06-14
886	8081	Hang Tai Yue Group Holdings Limited:O	11,682,600	502,352		0.22	2018-06-14
887	2229	Changgang Dunxin Enterprise Company Limited:O	2,606,000	1,329,060	*	0.22	2016-01-21
888	2012	SUNSHINE OILSANDS LTD.:O	12,996,200	3,197,065		0.22	2018-06-05
889	0508	DINGYI GROUP INVESTMENT LIMITED:O	15,555,000	11,821,800		0.22	2018-06-12
890	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,554,788	34,390,248		0.22	2018-06-14
891	0226	LIPPO LIMITED (HK):O	1,064,750	4,376,123		0.22	2018-06-14
892	0143	Guoan International Limited:O	16,715,081	3,961,474		0.22	2018-06-13
893	0538	Ajisen (China) Holdings Limited:O	2,348,962	7,187,824		0.22	2018-06-12
894	0353	Energy International Investments Holdings Limited:O	9,086,120	2,316,961		0.21	2018-06-08
895	0726	DIT Group Limited:O	23,930,000	5,192,810		0.21	2018-06-05
896	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,572,000	3,163,560		0.21	2018-06-12
897	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,016,117	10,000,131		0.21	2018-06-14
898	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	10,446,403	595,445		0.21	2018-06-11
899	0030	YNBY International Limited:O	11,483,000	2,239,185		0.21	2018-05-25
900	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,677,664	3,992,840		0.21	2018-06-13
901	1555	MIE Holdings Corporation:O	6,180,000	1,915,800		0.21	2018-06-12
902	0841	Asia Cassava Resources Holdings Limited:O	1,228,000	761,360		0.21	2018-06-14
903	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,616,000	3,767,040	*	0.21	2017-06-29
904	8213	StarGlory Holdings Company Limited:O	8,710,000	583,570		0.21	2018-06-14
905	0342	NewOcean Energy Holdings Limited:O	3,066,000	4,874,940		0.21	2018-06-14
906	1446	Hung Fook Tong Group Holdings Limited:O	1,362,000	939,780		0.21	2018-06-14
907	1382	Pacific Textiles Holdings Limited:O	2,990,226	21,200,702		0.21	2018-06-14
908	8143	Good Fellow Healthcare Holdings Limited:O	5,792,000	695,040		0.21	2018-06-08
909	3344	GTI Holdings Limited (KY):O	11,064,000	3,429,840		0.21	2018-06-14
910	6908	HG Semiconductor Limited (KY):O	820,000	738,000		0.21	2018-01-29
911	0500	Frontier Services Group Limited:O	4,381,000	7,141,030		0.20	2018-06-13
912	2324	Capital VC Limited:O	5,638,000	546,886		0.20	2018-06-04
913	3608	Yongsheng Advanced Materials Company Limited:O	820,000	2,460,000		0.20	2018-06-14
914	1585	Yadea Group Holdings Ltd.:O	6,128,000	19,548,320		0.20	2018-06-14
915	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,655,370	873,740		0.20	2018-06-14
916	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	901,912	5,249,128		0.20	2018-06-14
917	0528	Kingdom Holdings Limited (KY):O	1,282,000	1,217,900		0.20	2018-06-14
918	1162	LUMINA GROUP LIMITED (KY):O	1,208,000	1,497,920		0.20	2018-06-14
919	1468	Kingkey Financial International (Holdings) Limited:O	9,162,880	2,144,114		0.20	2018-06-07
920	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,090,401	47,452,103		0.20	2018-06-14
921	2858	Yixin Group Limited:O	12,612,500	49,819,375		0.20	2018-06-14
922	2379	China Clean Energy Technology Group Limited:O	815,000	692,750		0.20	2018-06-12
923	3686	Clifford Modern Living Holdings Limited:O	1,990,000	1,651,700		0.20	2018-06-14
924	1041	Lamtex Holdings Limited:O	3,442,500	1,170,450		0.20	2018-05-30
925	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,830,000	12,791,600		0.20	2018-06-14
926	0823	Link Real Estate Investment Trust:Unit	4,243,720	303,001,608		0.20	2018-06-14
927	2182	Tian Chang Group Holdings Ltd.:O	1,220,000	671,000		0.20	2018-06-14
928	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,776,118	550,597		0.20	2018-04-24
929	8043	Atlinks Group Limited:O	785,000	290,450		0.20	2018-06-11
930	1333	China Zhongwang Holdings Limited:O	10,686,400	47,127,024		0.20	2018-06-14
931	1665	Pentamaster International Limited:O	3,136,000	3,543,680		0.20	2018-06-14
932	0498	Blue River Holdings Limited:O	10,779,697	1,821,769		0.20	2018-06-08
933	8447	MS Concept Limited (KY):O	1,950,000	516,750		0.20	2018-06-12
934	2382	Sunny Optical Technology (Group) Company Limited:O	2,138,724	354,386,567		0.19	2018-06-14
935	1575	Regal Partners Holdings Limited:O	1,942,000	3,243,140		0.19	2018-06-14
936	1985	Microware Group Limited:O	582,000	814,800		0.19	2018-06-12
937	2128	China Lesso Group Holdings Limited:O	6,010,021	34,377,320		0.19	2018-06-14
938	1101	China Huarong Energy Company Limited:O	4,526,801	733,342		0.19	2018-06-08
939	8152	M&L Holdings Group Limited:O	1,160,000	342,200		0.19	2018-06-12
940	1800	China Communications Construction Company Limited:H	8,498,818	71,475,059		0.19	2018-06-14
941	1036	Vanke Overseas Investment Holding Company Limited:O	747,000	3,660,300		0.19	2018-06-13
942	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,230,300	54,269,040		0.19	2018-06-14
943	1470	Prosper One International Holdings Company Limited:O	1,532,000	1,455,400		0.19	2018-06-11
944	0449	Chigo Holding Limited:O	16,118,000	1,450,620		0.19	2018-04-26
945	1419	Human Health Holdings Limited:O	688,000	1,327,840		0.19	2018-06-13
946	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	46,800	468,000		0.19	2018-06-07
947	1621	Vico International Holdings Limited:O	1,896,000	530,880		0.19	2018-06-14
948	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,354,000	893,640		0.19	2018-06-07
949	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	32,000	346,880		0.19	2018-06-11
950	8507	i.century Holding Limited:O	752,000	330,880		0.19	2018-06-12
951	0967	SOUND GLOBAL LTD.:O	2,826,000	8,421,480	*	0.19	2018-02-21
952	1310	HKBN Ltd.:O	1,881,000	21,029,580		0.19	2018-06-13
953	0224	PIONEER GLOBAL GROUP LIMITED:O	2,150,000	4,407,500		0.19	2018-05-23
954	1811	CGN New Energy Holdings Co., Ltd.:O	7,992,000	11,028,960		0.19	2018-06-14
955	0054	HOPEWELL HOLDINGS LIMITED:O	1,620,000	44,874,000		0.19	2018-06-14
956	9978	Fineland Living Services Group Limited:O	744,000	360,840		0.19	2018-06-08
957	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,167,000	15,824,520		0.19	2018-06-14
958	0425	Minth Group Limited:O	2,122,000	78,832,300		0.19	2018-06-14
959	2866	COSCO SHIPPING Development Co., Ltd.:H	6,949,200	10,284,816		0.19	2018-06-01
960	1838	China Properties Group Limited:O	3,347,000	4,920,090		0.19	2018-06-12
961	0866	China Qinfa Group Limited:O	4,611,090	2,674,432		0.18	2018-06-14
962	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,042,000	3,042,640		0.18	2018-06-12
963	8046	Heng Xin China Holdings Limited:O	15,340,000	245,440		0.18	2018-06-12
964	1108	Triumph New Energy Company Limited:H	460,000	1,628,400		0.18	2018-06-01
965	0362	China Zenith Chemical Group Limited:O	2,037,500	764,063		0.18	2018-05-15
966	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,144,900	265,617		0.18	2018-06-08
967	0722	UMP Healthcare Holdings Limited:O	1,382,000	2,625,800		0.18	2018-05-21
968	1312	Kontafarma China Holdings Limited:O	10,194,090	4,995,104		0.18	2018-06-13
969	0098	Xingfa Aluminium Holdings Limited:O	760,000	5,472,000		0.18	2018-06-08
970	0387	LEEPORT (HOLDINGS) LIMITED:O	416,000	752,960		0.18	2018-06-14
971	8186	Almana Limited:O	1,500,698	112,552		0.18	2018-06-11
972	0994	CT Vision S.L. (International) Holdings Limited:O	924,000	933,240		0.18	2018-06-13
973	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,059,447	36,180,115		0.18	2018-06-14
974	8182	China Candy Holdings Limited:O	2,900,000	327,700	*	0.18	2017-12-07
975	1528	Red Star Macalline Group Corporation Ltd.:H	1,915,200	21,182,112		0.18	2018-06-14
976	8119	THIZ TECHNOLOGY GROUP LIMITED:O	504,000	277,200		0.18	2017-11-06
977	1999	Man Wah Holdings Limited:O	6,862,000	48,926,060		0.18	2018-06-14
978	2280	HC Group Inc.:O	2,006,000	10,030,000		0.18	2018-06-14
979	8242	GSN Corporations Limited:O	2,500,000	300,000		0.18	2018-06-14
980	8462	Omnibridge Holdings Limited:O	1,065,000	2,875,500		0.18	2018-06-14
981	1273	Hong Kong Finance Group Limited:O	736,000	529,920		0.18	2018-03-07
982	2039	China International Marine Containers (Group) Co., Ltd.:H	3,044,100	34,763,622		0.18	2018-06-14
983	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,768,000	1,485,120		0.18	2018-06-04
984	1647	Grandshores Technology Group Limited:O	1,825,000	2,956,500		0.18	2018-06-14
985	3143	ChinaAMC Hong Kong Banks ETF:Unit	29,000	282,170		0.18	2018-06-13
986	0755	DevGreat Group Limited:O	26,145,000	4,810,680		0.18	2018-06-14
987	1345	Shanghai Pioneer Holding Ltd:O	2,274,000	5,480,340		0.18	2018-06-08
988	8228	National Arts Group Holdings Limited:O	7,920,000	3,247,200		0.18	2018-06-06
989	0062	Transport International Holdings Limited:O	740,651	17,034,973		0.18	2018-06-11
990	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,390,000	6,310,600		0.18	2018-06-13
991	0704	Huscoke Holdings Limited:O	4,547,600	1,250,590		0.18	2018-06-13
992	0358	Jiangxi Copper Company Limited:H	2,428,197	28,215,649		0.18	2018-06-14
993	6038	G & M Holdings Limited (KY):O	1,750,000	831,250		0.18	2018-06-14
994	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,178,533	556,833,035		0.17	2018-06-14
995	1149	Anxin-China Holdings Limited:O	5,338,103	2,055,170	*	0.17	2017-09-08
996	0269	China Resources and Transportation Group Limited:O	12,970,000	1,841,740		0.17	2018-06-14
997	0242	SHUN TAK HOLDINGS LIMITED:O	5,280,398	18,375,785		0.17	2018-06-13
998	0891	Trinity Limited (BM):O	6,260,000	5,508,800		0.17	2018-06-14
999	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	58,400	255,208		0.17	2018-05-28
1000	0047	Hop Hing Group Holdings Limited:O	17,456,000	3,159,536		0.17	2018-06-14
1001	8368	Creative China Holdings Limited:O	2,465,000	603,925		0.17	2018-06-12
1002	0180	KADER HOLDINGS COMPANY LIMITED:O	1,646,000	2,534,840		0.17	2018-06-12
1003	0085	China Electronics Huada Technology Company Limited:O	3,506,000	4,172,140		0.17	2018-06-14
1004	0491	Emperor Culture Group Limited:O	5,550,000	871,350		0.17	2018-06-07
1005	1186	China Railway Construction Corporation Limited:H	3,582,500	31,311,050		0.17	2018-06-14
1006	3378	Xiamen International Port Co., Ltd:H	1,702,000	2,433,860		0.17	2018-06-13
1007	2282	MGM China Holdings Limited:O	6,549,005	138,511,456		0.17	2018-06-14
1008	1047	NGAI HING HONG COMPANY LIMITED:O	636,000	534,240		0.17	2018-05-09
1009	1128	Wynn Macau, Limited:O	8,931,134	252,751,092		0.17	2018-06-14
1010	0750	China Shuifa Singyes Energy Holdings Limited:O	1,423,377	3,586,910		0.17	2018-06-07
1011	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,416,000	467,280		0.17	2018-06-11
1012	0253	SHUN HO HOLDINGS LIMITED:O	516,000	1,362,240		0.17	2018-02-13
1013	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,796,315	109,148,410		0.17	2018-06-14
1014	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,416,002	23,364,033		0.17	2018-06-14
1015	3966	China Baofeng (International) Limited:O	958,000	3,142,240		0.17	2018-05-30
1016	1869	Kafelaku Coffee Holding Limited:O	1,350,000	546,750		0.17	2018-06-14
1017	0976	Chiho Environmental Group Limited:O	2,706,000	9,443,940		0.17	2018-06-08
1018	8367	Simplicity Holding Limited:O	1,340,000	231,820		0.17	2018-06-14
1019	0321	TEXWINCA HOLDINGS LIMITED:O	2,308,857	8,819,834		0.17	2018-06-08
1020	0986	Dufu Liquor Group Limited:O	875,652	258,317		0.17	2018-06-14
1021	0389	China Tontine Wines Group Limited:O	3,362,021	548,009		0.17	2018-06-14
1022	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	913,900	34,865,285		0.17	2018-06-14
1023	0820	HSBC China Dragon Fund:Unit	143,234	1,667,244		0.17	2018-06-04
1024	2623	Add New Energy Investment Holdings Group Limited:O	8,182,000	801,836		0.17	2018-06-14
1025	1710	Trio Industrial Electronics Group Limited:O	1,664,000	1,131,520		0.17	2018-06-06
1026	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	33,600	209,664		0.17	2018-06-04
1027	1991	Ta Yang Group Holdings Limited:O	1,438,000	719,000		0.17	2018-06-06
1028	8120	China Demeter Financial Investments Limited:O	2,011,050	166,917		0.16	2018-06-14
1029	0185	Zensun Enterprises Limited:O	10,140,304	2,889,987		0.16	2018-06-12
1030	2030	Cabbeen Fashion Limited:O	1,097,000	3,565,250		0.16	2018-06-14
1031	0225	Pokfulam Development Company Limited:O	180,000	3,366,000		0.16	2018-06-05
1032	8225	China Health Group Inc.:O	1,620,000	542,700		0.16	2018-06-14
1033	1881	Regal Real Estate Investment Trust:Unit	5,294,000	12,493,840		0.16	2018-06-12
1034	1520	Virtual Mind Holding Company Limited:O	2,742,000	822,600		0.16	2018-06-14
1035	1022	Feiyu Technology International Company Ltd.:O	2,488,500	1,741,950		0.16	2018-06-14
1036	0699	CAR Inc.:O	3,478,000	28,867,400		0.16	2018-06-14
1037	0511	TELEVISION BROADCASTS LIMITED:O	702,500	18,862,125		0.16	2018-06-14
1038	8151	Bao Shen Holdings Limited:O	670,000	271,350		0.16	2018-06-12
1039	0070	Rich Goldman Holdings Limited:O	1,099,500	346,343		0.16	2018-06-14
1040	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,674,000	41,933,700		0.16	2018-06-14
1041	0860	Apollo Future Mobility Group Limited:O	9,317,000	13,882,330		0.16	2018-06-11
1042	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	488,000	312,320		0.16	2018-05-14
1043	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,828,000	2,205,840		0.16	2018-06-13
1044	8445	Noble Engineering Group Holdings Limited:O	940,000	921,200		0.16	2018-05-17
1045	3908	China International Capital Corporation Limited:H	2,706,000	44,865,480		0.16	2018-06-14
1046	1229	Nan Nan Resources Enterprise Limited:O	1,198,000	419,300		0.16	2018-03-12
1047	1293	Grand Baoxin Auto Group Limited:O	4,433,883	15,429,913		0.16	2018-06-14
1048	8296	Sino-Life Group Limited:O	1,156,000	294,780		0.16	2018-06-07
1049	1447	SFK Construction Holdings Limited:O	622,000	1,996,620		0.16	2018-06-14
1050	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,572,000	1,210,440		0.16	2018-05-03
1051	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	447,000	2,404,860		0.16	2018-06-14
1052	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,710,000	29,567,100		0.16	2018-06-14
1053	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	13,660,000	314,180		0.15	2018-05-07
1054	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,911,500	1,407,433	*	0.15	2016-05-17
1055	8299	GT Gold Holdings Limited:O	34,541,910	449,045		0.15	2018-06-08
1056	1508	China Reinsurance (Group) Corporation:H	10,193,000	18,245,470		0.15	2018-06-14
1057	8070	Keen Ocean International Holding Limited:O	305,000	192,150		0.15	2018-05-25
1058	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,868,900	18,447,027		0.15	2018-06-14
1059	8045	Jiangsu NandaSoft Technology Company Limited:H	768,000	110,592		0.15	2018-04-16
1060	0600	China Infrastructure Investment Limited:O	6,490,000	369,930		0.15	2018-05-15
1061	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,537,759	4,517,211		0.15	2018-06-11
1062	0591	China High Precision Automation Group Limited:O	1,574,000	1,951,760	*	0.15	2018-05-10
1063	6196	Bank of Zhengzhou Co., Ltd.:H	2,280,000	9,895,200		0.15	2018-06-11
1064	3021	CSOP MSCI T50 ETF:Unit	1,500	8,505	*	0.15	2018-02-14
1065	1033	Sinopec Oilfield Service Corporation:H	8,088,000	9,382,080		0.15	2018-06-14
1066	0571	ESUN HOLDINGS LIMITED:O	2,218,000	2,949,940		0.15	2018-06-14
1067	1682	Hang Pin Living Technology Company Limited:O	972,000	622,080		0.15	2018-05-07
1068	0177	Jiangsu Expressway Company Limited:H	1,810,000	20,163,400		0.15	2018-06-14
1069	1898	China Coal Energy Company Limited:H	6,063,298	21,524,708		0.15	2018-06-14
1070	1200	Midland Holdings Limited (BM):O	1,060,000	2,279,000		0.15	2018-06-06
1071	8137	Honbridge Holdings Limited:O	14,494,000	21,596,060		0.15	2018-06-14
1072	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	10,000	103,000		0.15	2018-06-14
1073	1547	IBI Group Holdings Limited (KY):O	1,176,000	893,760		0.15	2018-06-14
1074	0369	Wing Tai Properties Limited:O	1,982,000	13,299,220		0.15	2018-06-14
1075	8310	Yancheng Port International Co., Limited:O	1,890,000	1,134,000		0.15	2018-06-06
1076	1380	China Kingstone Mining Holdings Limited:O	4,148,432	402,398		0.15	2018-06-14
1077	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,190,000	452,200	*	0.15	2014-02-26
1078	1600	Tian Lun Gas Holdings Limited:O	1,447,500	8,844,225		0.15	2018-06-14
1079	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	474,000	843,720		0.14	2018-03-09
1080	3128	Hang Seng China A Industry Top Index ETF:Unit	19,000	1,117,200		0.14	2018-06-13
1081	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,021,760	302,176		0.14	2018-06-12
1082	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	16,900	185,900		0.14	2018-06-01
1083	0876	Kaisa Health Group Holdings Limited:O	7,360,000	2,318,400		0.14	2018-06-12
1084	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,252,000	913,960		0.14	2018-06-08
1085	2778	Champion Real Estate Investment Trust:Unit	8,388,694	45,802,269		0.14	2018-06-13
1086	2011	Gilston Group Limited:O	666,000	606,060		0.14	2018-06-13
1087	3606	Fuyao Glass Industry Group Co., Ltd.:H	723,700	20,987,300		0.14	2018-06-14
1088	1150	MILAN STATION HOLDINGS LIMITED:O	1,164,000	251,424		0.14	2018-06-14
1089	1397	Baguio Green Group Limited:O	592,000	461,760		0.14	2018-05-09
1090	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	573,000	1,719,000		0.14	2018-05-02
1091	1900	China ITS (Holdings) Co., Ltd.:O	2,353,000	800,020		0.14	2018-06-05
1092	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,536,200	3,447,512		0.14	2018-06-08
1093	0758	Macrolink Capital Holdings Limited:O	1,480,000	1,050,800		0.14	2018-06-14
1094	6036	Apex Ace Holding Limited:O	1,415,000	849,000		0.14	2018-06-13
1095	3393	Wasion Holdings Limited:O	1,418,000	6,735,500		0.14	2018-06-14
1096	1168	Z Fin Limited:O	4,978,750	4,879,175		0.14	2018-06-11
1097	1194	Bay Area Gold Group Limited:O	1,170,800	362,948		0.14	2018-06-14
1098	1500	In Construction Holdings Limited:O	1,165,000	640,750		0.14	2018-05-31
1099	1086	Goodbaby International Holdings Limited:O	2,339,000	11,484,490		0.14	2018-06-14
1100	0708	China Evergrande New Energy Vehicle Group Limited:O	12,080,000	51,702,400		0.14	2018-06-14
1101	0495	PALADIN LIMITED (BM):O	2,000,000	442,000		0.14	2018-05-18
1102	0938	MAN SANG INTERNATIONAL LIMITED:O	2,650,836	1,245,893		0.14	2018-05-31
1103	2302	CNNC International Limited:O	680,000	2,570,400		0.14	2018-06-12
1104	8371	Taste•Gourmet Group Limited:O	556,000	417,000		0.14	2018-05-14
1105	1020	Cybernaut International Holdings Company Limited:O	5,592,000	1,453,920		0.14	2018-06-11
1106	2113	Century Group International Holdings Limited:O	1,060,000	699,600		0.14	2018-06-11
1107	6877	Top Eminent Healthcare Group Limited:O	2,800,000	1,456,000		0.14	2018-06-14
1108	1616	A Metaverse Company:O	1,726,000	1,225,460		0.14	2018-06-13
1109	8282	Gameone Holdings Limited:O	220,000	195,800		0.14	2018-06-08
1110	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	645,000	34,120,500		0.14	2018-06-14
1111	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,472,000	5,328,640		0.14	2018-06-14
1112	1638	Kaisa Group Holdings Ltd.:O	8,313,000	35,579,640		0.14	2018-06-13
1113	0431	Greater China Financial Holdings Limited:O	9,392,000	2,216,512		0.14	2018-06-14
1114	1982	NAMESON HOLDINGS LIMITED:O	3,114,000	4,671,000		0.14	2018-06-14
1115	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	456,008	22,960,003		0.14	2018-06-14
1116	0158	MELBOURNE ENTERPRISES LIMITED:O	34,000	6,613,000		0.14	2018-05-15
1117	3889	Global Corn Group Limited:O	2,076,000	342,540		0.14	2018-05-23
1118	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	482,000	4,338,000		0.14	2018-06-12
1119	8270	China CBM Group Company Limited:O	1,783,000	115,895		0.14	2018-03-27
1120	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	6,532,000	2,351,520		0.13	2018-06-05
1121	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,540,000	854,000		0.13	2018-06-08
1122	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	3,500	133,175		0.13	2018-06-07
1123	1027	China Jicheng Holdings Limited:O	5,091,000	351,279		0.13	2018-06-14
1124	1718	Wan Kei Group Holdings Limited:O	1,290,000	1,522,200		0.13	2018-05-30
1125	1197	China Hengshi Foundation Company Limited:O	1,342,000	2,764,520		0.13	2018-05-10
1126	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	800,000	632,000		0.13	2018-05-29
1127	2889	Nickel Resources International Holdings Company Limited:O	4,112,000	1,003,328	*	0.13	2017-11-03
1128	1259	Prosperous Future Holdings Limited (KY):O	1,539,001	289,332		0.13	2018-06-11
1129	0772	China Literature Limited:O	1,203,684	92,322,563		0.13	2018-06-14
1130	1070	TCL Electronics Holdings Limited:O	3,094,897	12,472,435		0.13	2018-06-14
1131	6863	China Huishan Dairy Holdings Company Limited:O	17,877,000	7,508,340	*	0.13	2018-01-16
1132	1008	Litu Holdings Limited (KY):O	2,077,409	2,472,117		0.13	2018-06-13
1133	1962	Evergreen Products Group Limited:O	812,000	1,421,000		0.13	2018-06-07
1134	1348	Quali-Smart Holdings Limited:O	1,944,000	1,069,200		0.13	2018-06-13
1135	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	560,000	212,800		0.13	2018-06-11
1136	1970	IMAX China Holding, Inc.:O	471,633	13,087,816		0.13	2018-06-14
1137	2121	China First Chemical Holdings Limited:O	1,053,000	873,990		0.13	2018-04-20
1138	0599	E. BON HOLDINGS LIMITED:O	787,050	464,360		0.13	2018-05-23
1139	1104	APAC Resources Limited:O	1,036,723	1,347,740		0.13	2018-06-07
1140	8130	Dadi International Group Limited:O	4,224,600	608,342		0.13	2018-05-14
1141	1000	BEIJING MEDIA CORPORATION LIMITED:H	71,500	214,500		0.13	2018-05-15
1142	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,952,000	1,756,800		0.13	2018-06-14
1143	1685	Boer Power Holdings Limited:O	1,006,000	1,317,860		0.13	2018-06-12
1144	6080	Wing Chi Holdings Limited:O	1,212,000	884,760		0.13	2018-06-14
1145	6878	Differ Group Auto Limited:O	5,582,000	3,237,560		0.13	2018-06-14
1146	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	8,775,377	15,356,910		0.13	2018-06-14
1147	0857	PETROCHINA COMPANY LIMITED:H	27,158,550	166,210,326		0.13	2018-06-14
1148	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,488,500	24,596,980		0.13	2018-06-13
1149	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,971,000	196,086,600		0.13	2018-06-14
1150	0114	HERALD HOLDINGS LIMITED (BM):O	770,000	770,000		0.13	2018-06-07
1151	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,561,299	1,242,230		0.13	2018-05-03
1152	0543	Pacific Online Limited:O	1,437,863	1,840,465		0.13	2018-06-14
1153	0419	Hony Media Group:O	17,042,500	6,731,788		0.13	2018-06-14
1154	8523	Sheung Moon Holdings Limited:O	505,000	209,575		0.13	2018-06-14
1155	0646	China Environmental Technology Holdings Limited:O	4,608,000	516,096		0.13	2018-06-14
1156	0512	Grand Pharmaceutical Group Limited:O	2,912,000	16,307,200		0.13	2018-06-14
1157	0279	Arta TechFin Corporation Limited:O	19,791,820	1,900,015		0.13	2018-06-14
1158	2008	Phoenix Media Investment (Holdings) Limited:O	6,282,000	4,460,220		0.13	2018-06-12
1159	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,490,000	3,037,800		0.13	2018-06-06
1160	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,603,000	49,586,550		0.13	2018-06-14
1161	2239	SMIT Holdings Limited:O	395,000	2,405,550		0.13	2018-06-14
1162	0246	REAL GOLD MINING LIMITED:O	1,136,000	10,064,960	*	0.13	2018-06-11
1163	8360	Basic House New Life Group Limited:O	600,000	88,800		0.13	2018-06-06
1164	0039	China Beidahuang Industry Group Holdings Limited:O	6,768,000	1,928,880		0.12	2018-05-25
1165	8169	ECO-TEK HOLDINGS LIMITED:O	810,000	127,170		0.12	2018-06-13
1166	1480	Yan Tat Group Holdings Limited:O	298,000	452,960		0.12	2018-06-12
1167	3678	Soho Holly Futures Co., Ltd.:H	310,000	406,100		0.12	2018-06-12
1168	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	410,000	90,200		0.12	2018-06-11
1169	1049	Celestial Asia Securities Holdings Limited:O	1,026,000	271,890		0.12	2018-06-14
1170	1630	Kin Shing Holdings Limited:O	1,848,000	11,494,560		0.12	2018-06-08
1171	8215	First Credit Finance Group Limited:O	4,465,000	482,220	*	0.12	2017-11-24
1172	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,116,000	2,158,320		0.12	2018-06-01
1173	0171	Silver Grant International Holdings Group Limited:O	2,820,000	6,486,000		0.12	2018-06-14
1174	0471	Silkwave Inc:O	3,197,250	517,955		0.12	2018-06-14
1175	0163	Emperor International Holdings Limited:O	4,457,750	10,743,178		0.12	2018-06-13
1176	1886	China Huiyuan Juice Group Limited:O	3,233,616	6,531,904	*	0.12	2018-04-04
1177	1591	Shun Wo Group Holdings Limited:O	4,840,000	813,120		0.12	2018-06-01
1178	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,359,543	11,705,665		0.12	2018-06-08
1179	0110	China Fortune Holdings Limited:O	1,108,000	270,352		0.12	2018-06-13
1180	1378	China Hongqiao Group Limited:O	10,594,380	86,662,028		0.12	2018-06-14
1181	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	699,333	2,056,039		0.12	2018-06-13
1182	0756	Summi (Group) Holdings Limited:O	1,624,000	1,364,160		0.12	2018-06-06
1183	8028	Timeless Resources Holdings Limited:O	3,384,000	263,952		0.12	2018-05-18
1184	1700	Springland International Holdings Limited:O	2,587,000	5,329,220		0.12	2018-06-14
1185	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	3,900	45,474		0.12	2018-05-15
1186	3380	Logan Group Company Limited:O	6,584,000	79,666,400		0.12	2018-06-14
1187	3383	Agile Group Holdings Limited (KY):O	4,686,093	73,571,660		0.12	2018-06-14
1188	0352	Fortune Sun (China) Holdings Limited:O	293,600	381,680		0.12	2018-03-28
1189	6812	Winson Holdings Hong Kong Limited:O	715,000	421,850		0.12	2018-06-11
1190	2338	WEICHAI POWER CO., LTD.:H	2,313,960	26,471,702		0.12	2018-06-14
1191	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,615,343	692,996		0.12	2018-05-25
1192	6068	Wisdom Education International Holdings Company Limited:O	2,410,000	16,749,500		0.12	2018-06-14
1193	8112	Cornerstone Financial Holdings Limited:O	1,351,600	248,694		0.12	2018-06-08
1194	3330	Lingbao Gold Group Company Ltd.:H	348,000	678,600		0.12	2018-06-13
1195	1989	Pine Care Group Limited:O	1,048,000	796,480		0.12	2018-06-07
1196	0767	Zhong Ji Longevity Science Group Limited:O	4,485,272	668,306		0.12	2018-05-16
1197	1728	China ZhengTong Auto Services Holdings Limited:O	2,841,500	17,475,225		0.12	2018-06-14
1198	1316	Nexteer Automotive Group Limited:O	2,897,000	36,328,380		0.12	2018-06-14
1199	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,128,105	8,640,106		0.12	2018-06-14
1200	0148	Kingboard Holdings Limited:O	1,228,700	38,581,180		0.12	2018-06-14
1201	0464	China In-Tech Limited:O	512,000	1,126,400		0.11	2018-06-01
1202	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,647,000	12,484,260		0.11	2018-06-14
1203	1094	Cherish Sunshine International Limited:O	1,998,800	219,868		0.11	2018-05-16
1204	6119	Tian Yuan Group Holdings Limited:O	687,000	494,640		0.11	2018-06-14
1205	1091	South Manganese Investment Limited:O	3,921,577	1,588,239		0.11	2018-06-14
1206	1250	Shandong Hi-Speed New Energy Group Limited:O	72,644,196	15,037,349		0.11	2018-06-14
1207	0868	XINYI GLASS HOLDINGS LIMITED:O	4,588,133	44,688,415		0.11	2018-06-14
1208	2633	Jacobson Pharma Corporation Limited:O	2,072,000	4,392,640		0.11	2018-06-13
1209	1618	Metallurgical Corporation of China Ltd.:H	3,274,700	7,924,774		0.11	2018-06-11
1210	1338	BaWang International (Group) Holding Limited:O	3,606,000	775,290		0.11	2018-06-13
1211	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,912,454	8,739,915		0.11	2018-06-14
1212	1230	Yashili International Holdings Ltd:O	5,400,000	10,584,000		0.11	2018-06-14
1213	3788	China Hanking Holdings Limited:O	2,081,000	2,101,810		0.11	2018-05-16
1214	0153	China Saite Group Company Limited:O	2,644,000	1,454,200		0.11	2018-05-24
1215	1234	China Lilang Limited:O	1,357,151	17,100,103		0.11	2018-06-14
1216	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,558,577	3,241,840		0.11	2018-06-14
1217	1818	Zhaojin Mining Industry Company Limited:H	1,183,500	7,574,400		0.11	2018-06-14
1218	1191	China Gem Holdings Limited:O	4,643,000	603,590		0.11	2018-06-13
1219	8075	Media Asia Group Holdings Limited:O	2,394,836	277,801		0.11	2018-06-08
1220	0123	Yuexiu Property Company Limited:O	13,850,124	22,852,705		0.11	2018-06-14
1221	8260	Yin He Holdings Limited:O	1,720,000	825,600		0.11	2018-04-25
1222	1539	Unity Group Holdings International Limited:O	610,000	1,140,700		0.11	2018-06-14
1223	6133	Vital Innovations Holdings Limited:O	939,000	342,735		0.11	2018-05-29
1224	1257	China Everbright Greentech Limited:O	2,281,992	18,187,476		0.11	2018-06-13
1225	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	32,200	149,408		0.11	2018-05-10
1226	0442	Domaine Power Holdings Limited:O	190,000	473,100		0.11	2018-04-25
1227	3860	EPS Creative Health Technology Group Limited (KY):O	550,000	324,500		0.11	2018-04-16
1228	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	880,000	308,000		0.11	2018-06-12
1229	0086	SUN HUNG KAI & CO. LIMITED:O	2,364,067	11,583,928		0.11	2018-06-14
1230	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,338,726	159,843,884		0.11	2018-06-14
1231	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	7,758,553	1,132,749	*	0.11	2017-05-17
1232	0395	Smartac International Holdings Limited:O	5,216,000	599,840		0.11	2018-05-09
1233	1581	Progressive Path Group Holdings Limited:O	1,135,000	578,850		0.11	2018-06-07
1234	3737	Zhongzhi Pharmaceutical Holdings Limited:O	918,000	1,312,740		0.11	2018-06-12
1235	1610	COFCO Joycome Foods Limited:O	4,257,000	5,278,680		0.11	2018-06-14
1236	8131	ABC MULTIACTIVE LIMITED:O	328,000	60,352		0.11	2018-06-14
1237	1085	HENGXIN TECHNOLOGY LTD.:O	422,000	919,960		0.11	2018-05-15
1238	2389	Beijing Health (Holdings) Limited (KY):O	6,574,000	2,958,300		0.11	2018-06-12
1239	2222	NVC International Holdings Limited:O	3,884,000	2,990,680		0.11	2018-06-13
1240	6166	China VAST Industrial Urban Development Company Limited:O	1,788,000	6,848,040		0.11	2018-06-08
1241	0241	Alibaba Health Information Technology Limited:O	10,657,000	81,419,480		0.11	2018-06-14
1242	1145	Courage Investment Group Limited:O	495,000	336,600		0.11	2018-03-29
1243	1172	Magnus Concordia Group Limited:O	3,582,000	1,020,870		0.11	2018-06-11
1244	0228	China Energy Development Holdings Limited:O	10,274,000	893,838		0.11	2018-04-30
1245	8121	Guoen Holdings Limited:O	1,800,000	163,800		0.11	2018-06-14
1246	0418	FOUNDER HOLDINGS LIMITED:O	1,295,000	602,175		0.11	2018-06-12
1247	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,731,000	13,294,080		0.11	2018-06-14
1248	1399	Veson Holdings Limited (KY):O	1,168,000	1,214,720	*	0.11	2016-12-06
1249	0827	Ko Yo Chemical (Group) Limited:O	4,600,000	515,200		0.11	2018-05-25
1250	6829	Dragon Rise Group Holdings Limited:O	1,280,000	556,800		0.11	2018-06-14
1251	0205	SEEC MEDIA GROUP LIMITED:O	6,793,000	149,446		0.11	2018-06-14
1252	0294	Yangtzekiang Garment Limited:O	220,000	638,000		0.11	2018-06-08
1253	8188	GME GROUP HOLDINGS LIMITED (KY):O	532,000	104,804		0.11	2018-06-13
1254	0231	Ping An Securities Group (Holdings) Limited:O	20,040,000	1,863,720		0.11	2018-06-14
1255	0618	Peking University Resources (Holdings) Company Limited:O	6,804,000	2,415,420		0.11	2018-06-11
1256	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	32,400	368,712		0.11	2018-06-13
1257	0903	TPV TECHNOLOGY LIMITED:O	2,478,000	2,279,760		0.11	2018-06-14
1258	2898	Longrun Tea Group Company Limited:O	1,530,000	581,400	*	0.11	2017-06-12
1259	0291	China Resources Beer (Holdings) Company Limited:O	3,417,887	131,588,650		0.11	2018-06-14
1260	0589	Portico International Holdings Limited:O	583,535	2,194,092		0.11	2018-06-14
1261	1236	National Agricultural Holdings Limited:O	2,228,000	2,651,320	*	0.10	2017-04-28
1262	8150	Seamless Green China (Holdings) Limited:O	1,648,741	169,820		0.10	2018-05-31
1263	8108	Grand Peace Group Holdings Limited:O	965,680	65,666		0.10	2018-05-09
1264	8055	China E-Information Technology Group Limited:O	3,896,000	1,051,920		0.10	2018-06-05
1265	6823	HKT Limited (KY):O	7,828,726	78,443,835		0.10	2018-06-14
1266	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,240,000	179,800		0.10	2018-04-30
1267	3777	China Fiber Optic Network System Group Ltd.:O	2,212,720	1,548,904	*	0.10	2018-06-13
1268	1165	Shunfeng International Clean Energy Limited:O	4,450,000	1,134,750		0.10	2018-06-08
1269	1089	Leyou Technologies Holdings Limited:O	3,160,000	8,152,800		0.10	2018-06-14
1270	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,720,000	329,120		0.10	2018-05-28
1271	0979	Green Energy Group Limited:O	974,000	379,860		0.10	2018-06-01
1272	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	776,000	1,645,120		0.10	2018-06-14
1273	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,556,000	18,279,240		0.10	2018-06-14
1274	2007	Country Garden Holdings Company Limited:O	22,124,979	357,097,161		0.10	2018-06-14
1275	0813	Shimao Group Holdings Limited:O	3,445,500	89,238,450		0.10	2018-06-14
1276	1659	Haitian Energy International Limited:O	9,280,000	1,995,200		0.10	2018-06-05
1277	6158	Zhenro Properties Group Limited:O	4,187,000	22,107,360		0.10	2018-06-14
1278	8319	Expert Systems Holdings Limited:O	810,000	112,590		0.10	2018-04-27
1279	8450	EDICO Holdings Limited:O	1,010,000	144,430		0.10	2018-06-08
1280	1910	Samsonite Group S.A.:O	1,438,522	41,789,064		0.10	2018-06-14
1281	0033	International Genius Company:O	9,402,000	789,768		0.10	2018-06-14
1282	1476	HENGTAI SECURITIES CO., LTD:H	454,000	1,212,180		0.10	2018-06-13
1283	1651	Precision Tsugami (China) Corporation Limited:O	384,000	4,070,400		0.10	2018-06-14
1284	0970	New Sparkle Roll International Group Limited:O	4,952,000	2,104,600		0.10	2018-06-08
1285	0859	Zhongchang International Holdings Group Limited:O	1,126,524	2,207,987		0.10	2018-06-14
1286	8312	Rui Feng Group Holdings Company Limited:O	740,000	207,200		0.10	2018-05-28
1287	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,769,000	2,671,190		0.10	2018-05-30
1288	2330	China Uptown Group Company Limited:O	1,524,000	274,320		0.10	2018-06-14
1289	8490	Niche-Tech Semiconductor Materials Limited (KY):O	705,000	373,650		0.10	2018-06-14
1290	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	293,000	8,672,800		0.10	2018-06-07
1291	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,789,550	291,795		0.10	2018-06-13
1292	0235	CSC Holdings Limited (HK):O	16,825,608	1,531,130		0.10	2018-06-14
1293	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,269,040	10,551,036		0.10	2018-06-14
1294	0356	DT Capital Limited:O	2,250,000	218,250		0.10	2018-04-12
1295	0621	Taung Gold International Limited:O	17,904,000	931,008		0.10	2018-06-14
1296	2255	Haichang Ocean Park Holdings Ltd.:O	3,938,000	8,269,800		0.10	2018-06-14
1297	0789	Artini Holdings Limited:O	5,425,000	542,500	*	0.10	2017-07-03
1298	3869	Hospital Corporation of China Limited:O	135,800	2,498,720		0.10	2018-05-28
1299	0692	Shenzhou Space Park Group Limited:O	8,490,516	4,330,163	*	0.10	2017-08-04
1300	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,276,444	17,827,288		0.10	2018-06-14
1301	8432	Bar Pacific Group Holdings Limited:O	840,000	136,920		0.10	2018-06-13
1302	0346	Yanchang Petroleum International Limited:O	11,840,000	1,408,960		0.10	2018-06-12
1303	0069	SHANGRI-LA ASIA LIMITED:O	3,490,472	58,221,073		0.10	2018-06-14
1304	1495	Jiyi Holdings Limited:O	420,000	268,800		0.10	2018-05-15
1305	0569	China Automation Group Limited:O	997,000	1,196,400		0.10	2018-06-14
1306	2038	FIH Mobile Limited:O	7,858,499	10,451,804		0.10	2018-06-14
1307	1532	China Partytime Culture Holdings Limited:O	870,000	469,800		0.10	2018-06-06
1308	8295	Kingwisoft Technology Group Company Limited (KY):O	3,440,000	516,000		0.10	2018-06-07
1309	0988	Silk Road Logistics Holdings Limited:O	5,525,412	812,236		0.10	2018-04-17
1310	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,184,952	159,865,182		0.10	2018-06-14
1311	0916	China Longyuan Power Group Corporation Limited:H	3,218,330	21,916,827		0.10	2018-06-14
1312	3969	China Railway Signal & Communication Corporation Limited:H	1,896,000	10,958,880		0.10	2018-06-13
1313	0245	China Vered Financial Holding Corporation Limited:O	27,848,000	7,101,240		0.10	2018-06-14
1314	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,846,000	1,923,000		0.10	2018-05-30
1315	1313	China Resources Building Materials Technology Holdings Limited:O	6,256,114	54,928,681		0.10	2018-06-14
1316	1536	Yuk Wing Group Holdings Limited:O	362,000	249,780		0.10	2018-06-04
1317	0274	Renaissance Asia Silk Road Group Limited:O	16,562,000	331,240		0.09	2018-03-12
1318	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,949,849	102,394,055		0.09	2018-06-14
1319	0260	AVIC Joy Holdings (HK) Limited:O	5,600,000	397,600		0.09	2018-06-08
1320	0144	China Merchants Port Holdings Company Limited:O	3,074,096	52,812,969		0.09	2018-06-13
1321	8057	Madison Holdings Group Limited:O	3,816,000	6,105,600		0.09	2018-06-14
1322	8471	Reach New Holdings Limited:O	750,000	240,000		0.09	2018-06-14
1323	0680	Nan Hai Corporation Limited:O	64,116,747	11,861,598		0.09	2018-06-12
1324	0630	AMCO United Holding Limited:O	1,737,458	170,271		0.09	2018-06-13
1325	1183	MECOM Power and Construction Limited:O	1,118,000	1,922,960		0.09	2018-06-14
1326	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,643,320	101,648,628		0.09	2018-06-14
1327	1253	China Greenland Broad Greenstate Group Company Limited:O	3,100,000	3,162,000		0.09	2018-06-13
1328	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,056,000	227,520		0.09	2018-05-17
1329	0008	PCCW LIMITED:O	7,102,408	31,889,812		0.09	2018-06-13
1330	2293	Bamboos Health Care Holdings Limited:O	368,000	559,360		0.09	2018-06-06
1331	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	100	20,780		0.09	2018-05-17
1332	0233	Mingyuan Medicare Development Company Limited:O	4,020,000	924,600	*	0.09	2015-12-23
1333	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,318,000	1,728,350		0.09	2018-05-18
1334	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	685,000	287,700		0.09	2018-06-14
1335	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,430,500	436,303		0.09	2018-06-14
1336	1888	Kingboard Laminates Holdings Limited:O	2,801,500	28,295,150		0.09	2018-06-14
1337	0598	SINOTRANS LIMITED:H	1,950,000	8,385,000		0.09	2018-06-14
1338	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,966,200	3,221,748		0.09	2018-06-14
1339	1328	Goldstream Investment Limited:O	8,240,000	1,318,400		0.09	2018-06-12
1340	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,121,854	986,662		0.09	2018-06-13
1341	1572	China Art Financial Holdings Limited:O	1,448,000	1,216,320		0.09	2018-06-14
1342	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,825,148	602,299		0.09	2018-06-07
1343	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	745,462	12,404,488		0.09	2018-06-14
1344	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	533,600	4,717,024		0.09	2018-06-04
1345	1757	Affluent Foundation Holdings Limited:O	1,080,000	561,600		0.09	2018-06-14
1346	1732	XiangXing International Holding Limited:O	900,000	531,000		0.09	2018-06-14
1347	0479	CIL HOLDINGS LIMITED:O	3,900,000	378,300		0.09	2018-06-13
1348	3988	BANK OF CHINA LIMITED:H	75,227,553	309,185,243		0.09	2018-06-14
1349	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,312,000	10,614,080		0.09	2018-06-14
1350	0207	Joy City Property Limited:O	12,765,687	15,063,511		0.09	2018-06-14
1351	1124	COASTAL GREENLAND LIMITED:O	3,754,000	1,313,900		0.09	2018-06-13
1352	0886	Silver Base Group Holdings Limited:O	2,030,965	1,198,269		0.09	2018-06-14
1353	3830	Kiddieland International Limited:O	890,000	311,500		0.09	2018-06-12
1354	1889	Sanai Health Industry Group Company Limited:O	2,577,500	1,649,600		0.09	2018-06-14
1355	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	11,100	60,606		0.09	2018-06-12
1356	2468	Trony Solar Holdings Company Limited:O	1,406,000	885,780	*	0.09	2018-05-02
1357	1658	Postal Savings Bank of China Co., Ltd.:H	17,541,000	94,370,580		0.09	2018-06-14
1358	8003	Great World Company Holdings Ltd:O	2,092,000	102,508		0.09	2018-06-04
1359	0305	Wuling Motors Holdings Limited:O	1,810,000	850,700		0.09	2018-06-08
1360	0139	Smart Fish Wealthlink Holdings Limited:O	12,956,285	1,347,454		0.09	2018-06-06
1361	8272	Chinese Food and Beverage Group Limited:O	2,790,500	39,067		0.09	2018-06-13
1362	8220	Bingo Group Holdings Limited:O	3,006,000	204,408		0.09	2018-06-06
1363	1152	Momentum Financial Holdings Limited:O	862,000	318,940		0.09	2018-06-14
1364	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,453,022	47,858,885		0.09	2018-06-14
1365	8093	Web3 Meta Limited:O	350,000	595,000		0.09	2018-06-08
1366	8241	YING KEE TEA HOUSE GROUP LIMITED:O	315,000	137,025		0.09	2018-06-14
1367	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	582,000	401,580		0.09	2018-06-14
1368	0559	DeTai New Energy Group Limited:O	13,706,800	863,528		0.09	2018-06-14
1369	8153	Jiading International Group Holdings Limited:O	1,645,800	276,494		0.09	2018-06-14
1370	0661	China Daye Non-Ferrous Metals Mining Limited:O	15,434,000	1,203,852		0.09	2018-05-04
1371	1560	Star Group Asia Limited:O	540,227	480,802		0.09	2018-04-30
1372	8511	Min Fu International Holding Limited (KY):O	344,000	192,640		0.09	2018-06-14
1373	0617	PALIBURG HOLDINGS LIMITED:O	956,588	3,376,756		0.09	2018-05-11
1374	1353	FUJIAN NUOQI Co., Ltd:H	138,000	138,000	*	0.09	2017-05-08
1375	0494	LI & FUNG LIMITED:O	7,244,110	21,804,771		0.09	2018-06-14
1376	2689	Nine Dragons Paper (Holdings) Limited:O	3,992,000	46,546,720		0.09	2018-06-14
1377	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,840,000	1,453,600		0.09	2018-06-14
1378	0169	Wanda Hotel Development Company Limited:O	3,986,716	4,106,317		0.08	2018-06-12
1379	8091	OOH Holdings Limited:O	610,000	90,280		0.08	2018-06-13
1380	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,646,600	5,782,542		0.08	2018-06-14
1381	0672	Zhong An Group Limited:O	4,915,600	2,212,020		0.08	2018-06-04
1382	0462	Natural Dairy (NZ) Holdings Limited:O	2,288,000	5,033,600	*	0.08	2010-09-06
1383	0932	Shunten International (Holdings) Limited:O	1,784,000	1,784,000		0.08	2018-06-13
1384	8107	Ficus Technology Holdings Limited:O	840,000	165,480		0.08	2018-06-14
1385	0310	Prosperity Investment Holdings Limited:O	1,015,000	73,080		0.08	2018-04-19
1386	0757	Solargiga Energy Holdings Limited:O	2,678,000	407,056		0.08	2018-06-11
1387	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,816,000	654,976		0.08	2018-06-11
1388	3149	CSOP MSCI China A Inclusion Index ETF:Unit	12,200	166,652		0.08	2018-06-01
1389	1038	CK Infrastructure Holdings Limited:O	2,196,500	129,813,150		0.08	2018-06-14
1390	0745	China National Culture Group Limited:O	8,102,000	137,734		0.08	2018-06-12
1391	0812	Southwest Securities International Securities Limited:O	2,012,000	408,436		0.08	2018-06-14
1392	0303	VTECH HOLDINGS LIMITED:O	207,320	20,110,040		0.08	2018-06-14
1393	1180	Paradise Entertainment Limited (BM):O	867,020	832,339		0.08	2018-06-07
1394	0648	SoftMedx Healthcare Limited:O	267,890	101,798	*	0.08	2017-11-21
1395	2183	Sansheng Holdings (Group) Co. Ltd.:O	343,775	4,922,858		0.08	2018-06-06
1396	0554	Hans Group Holdings Limited (KY):O	3,060,000	697,680		0.08	2018-06-13
1397	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	90,000	27,000	*	0.08	2018-04-03
1398	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	196,220	502,323		0.08	2018-06-07
1399	8373	Indigo Star Holdings Limited:O	325,000	536,250		0.08	2018-06-01
1400	0707	Asia Television Holdings Limited:O	5,722,000	1,573,550		0.08	2018-06-07
1401	1730	LHN LIMITED:O	326,000	293,400		0.08	2018-05-30
1402	0764	Eternity Investment Limited:O	3,087,306	629,810		0.08	2018-06-08
1403	0622	Oshidori International Holdings Limited:O	2,342,405	1,077,506		0.08	2018-05-31
1404	0867	China Medical System Holdings Limited:O	1,999,500	36,030,990		0.08	2018-06-14
1405	1255	TATA Health International Holdings Limited (KY):O	172,000	550,400		0.08	2018-04-25
1406	1039	Changyou International Group Limited:O	1,456,000	1,557,920		0.08	2018-06-12
1407	3070	Ping An of China CSI HK Dividend ETF:Unit	24,800	861,800		0.08	2018-06-13
1408	8425	Hing Ming Holdings Limited:O	320,000	694,400		0.08	2018-06-12
1409	0390	CHINA RAILWAY GROUP LIMITED:H	3,365,612	21,035,075		0.08	2018-06-14
1410	0854	Willas-Array Electronics (Holdings) Limited:O	61,000	401,380		0.08	2018-06-08
1411	0006	Power Assets Holdings Limited:O	1,700,371	94,030,516		0.08	2018-06-14
1412	0400	Ingdan, Inc.:O	1,169,000	4,617,550		0.08	2018-06-14
1413	83147	CSOP SZSE ChiNext ETF:Unit	34,600	211,060		0.08	2018-03-20
1414	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,975,000	1,422,900		0.08	2018-06-06
1415	0288	WH Group Limited (KY):O	11,651,229	81,092,554		0.08	2018-06-14
1416	1662	Yee Hop Holdings Limited:O	396,000	677,160		0.08	2018-05-29
1417	1705	B & S International Holdings Ltd.:O	316,000	616,200		0.08	2018-06-13
1418	2221	New Concepts Holdings Limited:O	452,000	1,672,400		0.08	2018-03-07
1419	2066	Shengjing Bank Co., Ltd.:H	1,215,500	6,162,585		0.08	2018-06-14
1420	0901	Goldstone Investment Group Limited:O	1,420,008	355,002		0.08	2018-06-12
1421	1090	Da Ming International Holdings Limited:O	976,000	2,537,600		0.08	2018-06-08
1422	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	474,191	6,619,706		0.08	2018-06-14
1423	0982	Huafa Property Services Group Company Limited:O	7,840,000	1,097,600		0.08	2018-06-08
1424	0082	Crazy Sports Group Limited:O	2,600,385	1,248,185	*	0.08	2018-05-09
1425	0373	ALLIED GROUP LIMITED (HK):O	136,000	6,800,000		0.08	2018-05-29
1426	3382	Tianjin Port Development Holdings Limited:O	4,755,667	5,041,007		0.08	2018-06-14
1427	0678	Genting Hong Kong Limited:O	6,527,500	10,378,725		0.08	2018-06-14
1428	6816	Prosper Construction Holdings Limited:O	614,000	681,540		0.08	2018-06-06
1429	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,687,423	58,777,523		0.08	2018-06-14
1430	1117	China Modern Dairy Holdings Ltd.:O	4,690,000	7,081,900		0.08	2018-06-14
1431	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,390,000	2,271,300		0.08	2018-06-14
1432	8472	Lapco Holdings Limited:O	305,000	183,000		0.08	2018-03-05
1433	1400	Moody Technology Holdings Limited:O	1,180,000	122,720		0.08	2018-06-11
1434	1083	Towngas Smart Energy Company Limited:O	2,106,739	15,442,397		0.08	2018-06-14
1435	1010	Sky Blue 11 Company Limited:O	256,000	565,760		0.08	2018-04-12
1436	0563	Shanghai Industrial Urban Development Group Limited:O	3,652,000	6,135,360		0.08	2018-06-11
1437	0546	Fufeng Group Limited:O	1,930,278	7,566,690		0.08	2018-06-14
1438	8005	Yuxing InfoTech Investment Holdings Limited:O	1,366,000	874,240		0.08	2018-05-21
1439	8129	Cloud Investment Holdings Limited (KY):O	2,240,000	44,800	*	0.08	2018-04-10
1440	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,288,187	12,768,083		0.08	2018-06-14
1441	3309	C-MER Medical Holdings Limited:O	774,000	7,082,100		0.08	2018-06-14
1442	1831	ShiFang Holding Limited:O	1,716,000	257,400		0.08	2018-05-14
1443	8206	Shentong Robot Education Group Company Limited:O	1,418,000	545,930		0.07	2018-05-16
1444	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	813,000	552,840		0.07	2018-06-07
1445	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,299,075	10,989,579	*	0.07	2018-05-04
1446	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,296,328	1,837,062		0.07	2018-06-11
1447	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	816,000	1,583,040		0.07	2018-06-13
1448	2377	China Boqi Environmental (Holding) Co., Ltd.:O	748,000	1,533,400		0.07	2018-06-14
1449	1217	China Innovation Investment Limited:O	9,448,000	236,200		0.07	2018-05-29
1450	8063	Global Mastermind Holdings Limited:O	3,144,400	487,382		0.07	2018-06-13
1451	1683	Hope Life International Holdings Limited:O	368,000	375,360		0.07	2018-06-13
1452	0959	Century Entertainment International Holdings Limited:O	599,050	143,772		0.07	2018-05-30
1453	0499	Qingdao Holdings International Limited:O	366,000	300,120		0.07	2018-06-13
1454	0072	Meta Media Holdings Limited:O	320,000	185,600		0.07	2018-05-18
1455	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,162,500	19,971,750		0.07	2018-06-14
1456	1398	Industrial and Commercial Bank of China Limited:H	62,946,831	401,600,782		0.07	2018-06-14
1457	8495	1957 & Co. (Hospitality) Limited:O	232,000	103,240		0.07	2018-06-08
1458	0725	PERENNIAL INTERNATIONAL LIMITED:O	144,000	227,520		0.07	2018-05-15
1459	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	66,000	326,040		0.07	2018-06-01
1460	1164	CGN Mining Company Limited:O	4,770,000	2,432,700		0.07	2018-06-14
1461	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,350,019	1,066,515		0.07	2018-06-14
1462	1727	Hebei Construction Group Corporation Limited:H	332,500	1,702,400		0.07	2018-06-13
1463	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,111,387	201,773,447		0.07	2018-06-14
1464	1452	Denox Environmental & Technology Holdings Limited:O	360,000	194,400		0.07	2018-06-07
1465	0616	EMINENCE ENTERPRISE LIMITED:O	2,132,651	181,275		0.07	2018-06-14
1466	0552	China Communications Services Corporation Limited:H	1,715,710	8,767,278		0.07	2018-06-13
1467	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,086,000	262,812		0.07	2018-06-05
1468	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	118,400	8,163,680		0.07	2018-06-14
1469	0188	Sunwah Kingsway Capital Holdings Limited:O	4,912,000	496,112		0.07	2018-06-13
1470	6966	China Wan Tong Yuan (Holdings) Limited:O	710,000	241,400		0.07	2018-06-11
1471	2200	Hosa International Limited:O	1,175,303	2,797,221		0.07	2018-06-14
1472	0041	GREAT EAGLE HOLDINGS LIMITED:O	489,496	19,286,142		0.07	2018-06-11
1473	3395	JX ENERGY LTD.:O	195,000	298,350		0.07	2018-05-16
1474	0010	HANG LUNG GROUP LIMITED:O	954,000	22,562,100		0.07	2018-06-14
1475	2356	DAH SING BANKING GROUP LIMITED:O	983,272	17,620,234		0.07	2018-06-13
1476	0275	Master Glory Group Limited:O	7,178,466	531,206		0.07	2018-06-05
1477	1308	SITC International Holdings Company Limited:O	1,857,037	17,010,459		0.07	2018-06-14
1478	8178	China Information Technology Development Limited:O	3,972,800	496,600		0.07	2018-05-29
1479	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	865,437	166,164		0.07	2018-05-16
1480	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	754,688	15,131,494		0.07	2018-06-12
1481	8059	Glory Flame Holdings Limited:O	700,000	441,000		0.07	2018-06-14
1482	8218	Echo International Holdings Group Limited:O	664,000	119,520		0.07	2018-06-13
1483	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	192,000	912,000		0.07	2018-06-13
1484	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,494,670	230,883		0.07	2018-06-08
1485	8158	China Regenerative Medicine International Limited:O	12,125,000	1,709,625		0.07	2018-06-14
1486	1277	Kinetic Development Group Limited:O	5,806,000	2,728,820		0.07	2018-06-13
1487	0365	Sino ICT Holdings Limited:O	1,002,000	3,517,020		0.07	2018-06-13
1488	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	396,000	124,740		0.07	2018-05-30
1489	3997	Telecom Service One Holdings Limited:O	88,000	217,360		0.07	2018-05-24
1490	0687	Tysan Holdings Limited:O	2,320,000	4,825,600		0.07	2018-06-13
1491	0978	China Merchants Land Limited:O	3,338,400	5,040,984		0.07	2018-06-14
1492	1695	S&P International Holding Limited:O	735,000	213,150		0.07	2018-06-13
1493	8536	TL Natural Gas Holdings Limited:O	340,000	98,600		0.07	2018-06-13
1494	0810	China Castson 81 Finance Company Limited (BM):O	443,000	71,766		0.07	2018-06-06
1495	3813	Pou Sheng International (Holdings) Limited:O	3,586,000	5,235,560		0.07	2018-06-14
1496	0974	China Shun Ke Long Holdings Limited:O	195,000	520,650		0.07	2018-05-08
1497	1578	BANK OF TIANJIN CO., LTD.:H	1,183,000	6,163,430		0.07	2018-06-13
1498	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	512,400	5,277,720		0.07	2018-06-13
1499	2588	BOC AVIATION LIMITED:O	463,700	23,370,480		0.07	2018-06-13
1500	1716	Most Kwai Chung Limited:O	180,000	412,200		0.07	2018-06-14
1501	0468	Greatview Aseptic Packaging Company Limited:O	891,000	4,561,920		0.07	2018-06-13
1502	83168	Hang Seng RMB Gold ETF:Unit	1,300	31,005		0.07	2017-11-21
1503	8126	G.A. HOLDINGS LIMITED:O	316,000	127,980		0.07	2018-05-02
1504	3998	Bosideng International Holdings Limited:O	7,082,001	6,869,541		0.07	2018-06-14
1505	0603	China Oil And Gas Group Limited:O	3,854,503	2,505,427		0.07	2018-06-14
1506	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	990,300	4,763,343		0.07	2018-06-14
1507	0531	Samson Holding Ltd.:O	2,038,000	1,691,540		0.07	2018-06-13
1508	1329	Beijing Capital Grand Limited:O	628,000	1,117,840		0.07	2018-06-08
1509	1978	LH GROUP LIMITED (KY):O	522,000	678,600		0.07	2018-06-14
1510	1110	Kingworld Medicines Group Limited:O	404,000	492,880		0.06	2018-06-12
1511	0131	CHEUK NANG (HOLDINGS) LIMITED:O	368,200	1,660,582		0.06	2018-06-04
1512	0606	China Agri-Industries Holdings Limited:O	3,396,541	10,631,173		0.06	2018-06-14
1513	8313	ZACD GROUP LTD.:O	1,290,000	393,450		0.06	2018-06-13
1514	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,606,000	947,540		0.06	2018-06-14
1515	0948	Alpha Professional Holdings Limited:O	163,200	399,840		0.06	2018-06-08
1516	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,447,000	117,207		0.06	2018-05-17
1517	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	684,400	38,018,420		0.06	2018-06-14
1518	0064	GET NICE HOLDINGS LIMITED:O	6,183,909	1,762,414		0.06	2018-05-09
1519	0399	Starcoin Group Limited:O	936,950	440,367		0.06	2018-06-07
1520	0142	FIRST PACIFIC COMPANY LIMITED:O	2,777,681	11,582,930		0.06	2018-06-14
1521	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	12,730,000	496,470		0.06	2018-06-14
1522	0521	CWT International Limited:O	7,282,000	2,293,830		0.06	2018-06-14
1523	1290	China Huirong Financial Holdings Limited:O	694,000	756,460		0.06	2018-05-15
1524	0001	CK Hutchison Holdings Limited:O	2,456,645	216,921,754		0.06	2018-06-14
1525	2005	SSY Group Limited (KY):O	1,914,280	16,405,380		0.06	2018-06-14
1526	8417	Dadi Education Holdings Limited:O	1,110,000	310,800		0.06	2018-06-06
1527	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,320,000	1,636,800		0.06	2018-06-14
1528	1064	Zhong Hua International Holdings Limited:O	381,600	112,572		0.06	2018-06-08
1529	9689	JTF International Holdings Limited:O	264,000	192,720		0.06	2018-06-14
1530	1058	NAMYUE HOLDINGS LIMITED:O	338,000	243,360		0.06	2018-05-23
1531	1247	Miko International Holdings Limited:O	618,000	134,106		0.06	2018-06-12
1532	0728	CHINA TELECOM CORPORATION LIMITED:H	8,679,998	31,595,193		0.06	2018-06-14
1533	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,048,981	35,544,826		0.06	2018-06-14
1534	1529	Yues International Holdings Group Limited:O	500,000	98,000		0.06	2018-06-08
1535	1099	SINOPHARM GROUP CO. LTD.:H	743,540	24,945,767		0.06	2018-06-14
1536	8172	Lajin Entertainment Network Group Limited:O	2,620,000	772,900		0.06	2018-06-05
1537	1518	New Century Healthcare Holding Co. Limited:O	305,000	3,092,700		0.06	2018-06-14
1538	8123	Sinofortune Financial Holdings Limited:O	4,044,000	242,640		0.06	2018-06-08
1539	1782	International Business Digital Technology Limited (KY):O	315,000	384,300		0.06	2018-06-08
1540	0334	China Display Optoelectronics Technology Holdings Limited:O	1,292,400	956,376		0.06	2018-06-14
1541	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	434,000	6,727,000		0.06	2018-05-30
1542	1466	Baijin Life Science Holdings Limited:O	207,673	1,133,895		0.06	2018-06-11
1543	8366	Zhejiang United Investment Holdings Group Limited:O	880,000	352,000		0.06	2018-05-31
1544	3638	Hunlicar Group Limited:O	2,496,000	1,185,600		0.06	2018-06-05
1545	8007	Global Strategic Group Limited:O	3,452,880	290,042		0.06	2018-06-13
1546	6808	SUN ART RETAIL GROUP LIMITED:O	5,795,500	63,402,770		0.06	2018-06-14
1547	2111	Best Pacific International Holdings Limited:O	628,000	1,821,200		0.06	2018-06-14
1548	1393	Hidili Industry International Development Limited:O	1,238,000	352,830		0.06	2018-06-12
1549	3683	Great Harvest Maeta Holdings Limited:O	560,000	1,293,600		0.06	2018-06-07
1550	3363	Zhengye International Holdings Company Limited:O	302,000	537,560		0.06	2018-05-29
1551	0542	China Cultural Tourism and Agriculture Group Limited:O	4,092,000	1,125,300		0.06	2018-06-06
1552	1632	Minshang Creative Technology Holdings Limited:O	120,000	1,279,200		0.06	2018-06-14
1553	1450	Be Friends Holding Limited:O	611,667	168,208		0.06	2018-06-11
1554	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	120,000	108,000		0.06	2018-04-23
1555	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	705,000	6,345,000		0.06	2018-06-13
1556	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,194,920	5,544,429		0.06	2018-06-13
1557	0286	Aidigong Maternal & Child Health Limited (BM):O	1,790,000	1,342,500		0.06	2018-06-13
1558	6833	Sinco Pharmaceuticals Holdings Limited:O	1,008,000	453,600		0.06	2018-05-18
1559	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	620,000	1,258,600	*	0.06	2013-06-07
1560	0768	UBA INVESTMENTS LIMITED:O	630,000	53,550		0.06	2018-06-01
1561	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	883,000	2,366,440		0.06	2018-06-14
1562	1097	i-CABLE Communications Limited:O	3,639,869	564,180		0.06	2018-06-14
1563	0021	Great China Holdings (Hong Kong) Limited:O	1,940,000	446,200		0.06	2018-06-14
1564	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,052,000	652,240		0.06	2018-06-07
1565	0729	FDG Electric Vehicles Limited:O	13,080,000	1,621,920		0.06	2018-06-14
1566	3886	Town Health International Medical Group Limited:O	4,385,000	3,025,650	*	0.06	2017-11-28
1567	3328	Bank of Communications Co., Ltd.:H	20,381,143	129,216,447		0.06	2018-06-14
1568	0480	HKR INTERNATIONAL LIMITED:O	784,800	4,120,200		0.06	2018-06-05
1569	2824	Lippo Select HK & Mainland Property ETF:Unit	1,000	80,550		0.06	2018-06-11
1570	1160	Goldstone Capital Group Limited:O	100,000	176,000		0.06	2017-05-24
1571	2819	ABF Hong Kong Bond Index Fund:Unit	16,600	1,630,950		0.06	2018-05-16
1572	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	920,000	1,398,400		0.06	2018-06-07
1573	0137	JINHUI HOLDINGS COMPANY LIMITED:O	305,000	311,100		0.06	2018-05-24
1574	8262	Super Strong Holdings Limited:O	460,000	172,500		0.06	2018-06-01
1575	0341	CAFE DE CORAL HOLDINGS LIMITED:O	335,500	6,689,870		0.06	2018-06-14
1576	0522	ASMPT Limited:O	231,351	24,500,071		0.06	2018-06-14
1577	1719	China Infrastructure & Logistics Group Ltd.:O	984,000	1,653,120		0.06	2018-06-12
1578	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,340,848	23,397,171		0.06	2018-06-14
1579	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	557,500	167,250		0.06	2018-05-31
1580	1199	COSCO SHIPPING Ports Limited:O	1,739,725	12,682,595		0.06	2018-06-13
1581	2269	WuXi Biologics (Cayman) Inc.:O	695,500	60,091,200		0.06	2018-06-13
1582	8308	Gudou Holdings Limited:O	556,000	861,800		0.06	2018-05-18
1583	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	314,000	499,260		0.06	2018-06-14
1584	1125	LAI FUNG HOLDINGS LIMITED:O	184,847	2,218,164		0.06	2018-06-05
1585	2366	SMI Culture & Travel Group Holdings Limited:O	738,828	443,297		0.06	2018-05-29
1586	0802	China e-Wallet Payment Group Limited:O	1,539,476	446,448		0.06	2018-06-08
1587	8257	Genes Tech Group Holdings Company Limited:O	560,000	127,680		0.06	2018-06-13
1588	0455	Tianda Pharmaceuticals Limited:O	1,204,000	337,120		0.06	2018-02-14
1589	0731	C&D Newin Paper & Pulp Corporation Limited:O	638,000	331,760		0.06	2018-06-06
1590	1367	SFund International Holdings Limited:O	268,000	1,396,280		0.06	2018-05-18
1591	0451	GCL New Energy Holdings Limited:O	10,628,000	4,091,780		0.06	2018-06-14
1592	0222	MIN XIN HOLDINGS LIMITED:O	332,000	1,739,680		0.06	2018-05-31
1593	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	376,000	6,016,000		0.06	2018-06-14
1594	1822	China Wood International Holding Co., Limited:O	3,765,000	1,317,750		0.06	2018-05-24
1595	0681	Chinese People Holdings Company Limited:O	4,924,230	561,362		0.06	2018-06-06
1596	3963	China Rongzhong Financial Holdings Company Limited:O	227,000	172,520		0.06	2018-04-30
1597	2223	Casablanca Group Limited (KY):O	142,000	147,680		0.05	2018-02-09
1598	0364	Blockchain Group Company Limited:O	650,200	146,295		0.05	2018-06-12
1599	0655	HONGKONG CHINESE LIMITED:O	1,092,134	1,441,617		0.05	2018-06-13
1600	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	58,000	3,277,000		0.05	2018-06-13
1601	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,090,000	654,000		0.05	2018-06-11
1602	1258	China Nonferrous Mining Corporation Limited:O	1,887,000	5,132,640		0.05	2018-06-14
1603	8510	Top Standard Corporation:O	432,000	95,472		0.05	2018-06-01
1604	8311	Perfect Optronics Limited:O	800,000	220,000		0.05	2018-04-17
1605	0445	CIMC-TianDa Holdings Company Limited:O	7,795,000	2,923,125		0.05	2018-06-13
1606	8148	Wuxi Life International Holdings Group Limited:O	684,000	120,384		0.05	2018-05-18
1607	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,080,000	2,894,400		0.05	2018-06-12
1608	1381	Canvest Environmental Protection Group Company Limited:O	1,316,000	5,527,200		0.05	2018-06-14
1609	0063	China Asia Valley Group Limited:O	1,506,000	685,230		0.05	2018-06-14
1610	0839	China Education Group Holdings Limited (KY):O	1,079,000	15,990,780		0.05	2018-06-13
1611	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,183,187	1,451,292		0.05	2018-05-09
1612	0329	OCI International Holdings Limited:O	564,500	756,430		0.05	2018-04-18
1613	1207	SRE Group Limited:O	10,949,432	2,025,645		0.05	2018-06-14
1614	0952	Quam Plus International Financial Limited:O	3,309,500	3,375,690		0.05	2018-06-14
1615	0905	Walnut Capital Limited:O	372,000	102,300		0.05	2018-05-25
1616	3313	ArtGo Holdings Limited:O	1,217,000	523,310		0.05	2018-06-14
1617	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	114,000	182,400		0.05	2018-05-10
1618	8048	Yu Tak International Holdings Limited:O	944,000	67,968		0.05	2018-04-26
1619	3360	Far East Horizon Limited:O	2,074,336	17,009,555		0.05	2018-06-14
1620	1678	China Creative Global Holdings Limited:O	1,138,000	217,358		0.05	2018-06-11
1621	1612	Vincent Medical Holdings Limited:O	334,000	220,440		0.05	2018-04-11
1622	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	829,438	10,782,694		0.05	2018-06-14
1623	2212	Future Bright Mining Holdings Limited:O	2,020,000	401,980		0.05	2018-06-05
1624	1341	Hao Tian International Construction Investment Group Limited:O	1,248,000	282,048		0.05	2018-05-30
1625	1868	Neo-Neon Holdings Limited:O	1,087,600	935,336		0.05	2018-06-05
1626	2668	PAK TAK INTERNATIONAL LIMITED:O	1,500,000	450,000		0.05	2018-06-14
1627	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,482,000	12,430,740		0.05	2018-06-14
1628	0831	CONVENIENCE RETAIL ASIA LIMITED:O	394,000	1,371,120		0.05	2018-06-12
1629	0640	Infinity Development Holdings Company Limited:O	320,000	236,800		0.05	2018-02-28
1630	0547	Digital Domain Holdings Limited:O	13,650,000	2,061,150		0.05	2018-06-13
1631	8065	KML Technology Group Limited:O	205,000	85,075		0.05	2018-05-03
1632	2277	XinKong Investment Stock Corporation Limited:O	930,000	678,900		0.05	2018-05-15
1633	0168	TSINGTAO BREWERY COMPANY LIMITED:H	334,223	15,875,593		0.05	2018-06-14
1634	0585	Imagi International Holdings Limited:O	351,511	372,602		0.05	2018-05-31
1635	3339	Lonking Holdings Limited:O	2,170,000	8,680,000		0.05	2018-06-14
1636	1111	Chong Hing Bank Limited:O	330,324	4,974,679		0.05	2018-06-13
1637	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	610,586	47,625,708		0.05	2018-06-14
1638	0214	ASIA ORIENT HOLDINGS LIMITED:O	424,239	831,508		0.05	2018-05-18
1639	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	152,288	1,934,058		0.05	2018-06-11
1640	0608	HIGH FASHION INTERNATIONAL LIMITED:O	154,000	275,660		0.05	2018-06-11
1641	0127	CHINESE ESTATES HOLDINGS LIMITED:O	955,500	11,102,910		0.05	2018-06-14
1642	0724	Ruixin International Holdings Limited:O	6,950,000	139,000		0.05	2018-06-05
1643	8400	Asia Pioneer Entertainment Holdings Limited:O	500,000	85,000		0.05	2018-05-25
1644	8372	Grand Brilliance Group Holdings Limited:O	400,000	85,600		0.05	2018-06-12
1645	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	302,000	116,270		0.05	2018-05-24
1646	0871	China Dredging Environment Protection Holdings Limited:O	734,000	183,500		0.05	2018-05-03
1647	1580	DA SEN HOLDINGS GROUP LIMITED:O	445,000	267,000		0.05	2018-06-06
1648	1566	CA Cultural Technology Group Limited:O	456,000	1,249,440		0.05	2018-06-08
1649	2340	ISP Holdings Limited:O	210,230	163,979		0.05	2018-06-01
1650	0586	China Conch Venture Holdings Limited:O	893,000	26,343,500		0.05	2018-06-14
1651	0136	China Ruyi Holdings Limited:O	36,792,000	11,405,520		0.05	2018-06-14
1652	6888	Freetech Road Recycling Technology (Holdings) Limited:O	532,000	202,160		0.05	2018-03-21
1653	0723	Reliance Global Holdings Limited (BM):O	4,475,950	125,327		0.05	2018-05-04
1654	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	45,000	1,039,500		0.05	2018-06-08
1655	8403	Dowway Holdings Limited:O	980,000	127,400		0.05	2018-06-14
1656	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,998,400	260,861		0.05	2018-06-08
1657	8176	SuperRobotics Holdings Limited (BM):O	230,000	1,984,900		0.05	2018-06-05
1658	1142	E&P Global Holdings Limited:O	583,550	78,779		0.05	2018-06-07
1659	1933	OneForce Holdings Limited:O	184,000	180,320		0.05	2018-06-12
1660	0925	Beijing Properties (Holdings) Limited:O	3,304,000	1,139,880		0.05	2018-06-05
1661	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,278,128	89,384,772		0.05	2018-06-14
1662	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	956,000	97,512		0.05	2018-05-31
1663	2312	China Financial Leasing Group Limited:O	640,000	141,440		0.05	2018-06-06
1664	8370	Zhi Sheng Group Holdings Limited:O	320,000	156,800		0.05	2018-05-29
1665	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	1,000	125,800		0.05	2018-02-26
1666	2349	China City Infrastructure Group Limited:O	1,465,602	600,897		0.05	2018-06-14
1667	8379	Prime Intelligence Solutions Group Limited:O	380,000	96,900		0.05	2018-06-08
1668	0633	China All Access (Holdings) Limited:O	904,000	705,120		0.05	2018-06-14
1669	0273	MASON GROUP HOLDINGS LIMITED:O	21,113,940	3,082,635		0.05	2018-06-11
1670	0280	KING FOOK HOLDINGS LIMITED:O	430,000	199,950		0.05	2018-04-16
1671	0378	FDG Kinetic Limited:O	3,176,000	511,336		0.05	2018-06-13
1672	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	200,000	146,000		0.05	2018-06-14
1673	0685	Media Chinese International Limited (BM):O	777,921	536,765		0.05	2018-06-13
1674	8480	FURNIWEB HOLDINGS LIMITED:O	232,000	82,360		0.05	2018-06-11
1675	0080	China New Economy Fund Limited:O	536,666	69,767		0.05	2018-05-02
1676	0801	Golden Meditech Holdings Limited:O	1,327,826	1,195,043		0.05	2018-05-29
1677	1208	MMG Limited (HK):O	3,652,533	22,901,382		0.05	2018-06-14
1678	1159	Smart Digital Technology Group Limited:O	305,600	757,888		0.05	2018-04-19
1679	2083	Nature Home Holding Company Limited:O	663,000	1,120,470		0.05	2018-06-14
1680	0005	HSBC HOLDINGS PLC:O	9,174,436	700,926,910		0.05	2018-06-14
1681	8155	South China Assets Holdings Limited:O	5,016,000	210,672		0.04	2018-03-14
1682	1224	C C Land Holdings Limited:O	1,738,517	3,129,331		0.04	2018-06-04
1683	0002	CLP HOLDINGS LIMITED:O	1,129,723	91,789,994		0.04	2018-06-14
1684	0211	STYLAND HOLDINGS LIMITED:O	2,210,000	212,160		0.04	2018-06-08
1685	8052	Luk Hing Entertainment Group Holdings Limited:O	800,000	54,400		0.04	2018-05-31
1686	0396	Hing Lee (HK) Holdings Limited:O	358,000	193,320		0.04	2018-05-17
1687	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	995,000	194,025		0.04	2018-06-14
1688	1481	Smart Globe Holdings Limited:O	440,000	53,240		0.04	2018-05-17
1689	0411	LAM SOON (HONG KONG) LIMITED:O	107,000	1,605,000		0.04	2018-06-11
1690	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,773,000	2,464,470		0.04	2018-06-14
1691	1815	Mount Everest Gold Group Company Limited (KY):O	458,075	943,635		0.04	2018-06-14
1692	3919	Golden Power Group Holdings Limited:O	104,000	89,440		0.04	2018-06-08
1693	1073	Da Yu Financial Holdings Limited:O	432,000	105,840	*	0.04	2014-08-22
1694	8501	Sanbase Corporation Limited:O	86,000	117,820		0.04	2018-06-06
1695	0632	CHK Oil Limited (BM):O	1,395,000	195,300		0.04	2018-06-13
1696	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	703,149	16,348,214		0.04	2018-06-14
1697	0835	Asia Coal Limited:O	4,120,000	230,720	*	0.04	2017-10-04
1698	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	608,000	456,000		0.04	2018-06-07
1699	1742	HPC Holdings Limited (KY):O	685,000	250,025		0.04	2018-06-11
1700	0295	KONG SUN HOLDINGS LIMITED:O	6,396,000	1,304,784		0.04	2018-06-14
1701	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,780,000	57,360		0.04	2018-06-12
1702	0604	SHENZHEN INVESTMENT LIMITED:O	3,433,210	10,574,287		0.04	2018-06-14
1703	1365	China Rundong Auto Group Limited:O	403,000	1,237,210		0.04	2018-05-16
1704	1850	HSC Resources Group Limited:O	340,000	153,000		0.04	2018-06-13
1705	8349	Yunhong Guixin Group Holdings Limited:O	170,000	93,500		0.04	2018-06-11
1706	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	864,086	14,775,871		0.04	2018-06-13
1707	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	132,000	124,080		0.04	2018-06-11
1708	0526	Lisi Group (Holdings) Limited (BM):O	2,407,000	2,647,700		0.04	2018-06-01
1709	3145	ChinaAMC Asia High Dividend ETF:Unit	25,000	251,000		0.04	2018-03-15
1710	0718	Tai United Holdings Limited:O	2,220,000	1,665,000		0.04	2018-06-11
1711	3939	Wanguo Gold Group Limited:O	304,000	544,160		0.04	2018-05-04
1712	7210	XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit	2,000	42,600		0.04	2018-06-14
1713	2833	Hang Seng Index ETF:Unit	753,400	23,543,750		0.04	2018-06-13
1714	2017	Chanhigh Holdings Limited:O	260,000	332,800		0.04	2018-05-10
1715	0519	Novautek Technologies Group Limited (BM):O	1,052,000	799,520		0.04	2018-06-11
1716	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	45,100	225,500		0.04	2018-06-11
1717	0915	Daohe Global Group Limited:O	631,000	302,880		0.04	2018-06-13
1718	2337	United Strength Power Holdings Limited:O	98,000	395,920		0.04	2018-02-28
1719	0663	KING STONE ENERGY GROUP LIMITED:O	2,929,000	439,350		0.04	2018-06-06
1720	1488	Best Food Holding Company Limited:O	610,000	908,900		0.04	2018-06-14
1721	8535	Vistar Holdings Limited:O	500,000	64,000		0.04	2018-05-30
1722	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	982,835	1,189,230		0.04	2018-06-08
1723	1215	Kai Yuan Holdings Limited:O	5,300,000	424,000		0.04	2018-06-11
1724	0270	GUANGDONG INVESTMENT LIMITED:O	2,698,505	35,674,236		0.04	2018-06-14
1725	1549	Ever Harvest Group Holdings Limited:O	576,000	140,544		0.04	2018-05-11
1726	2638	HK Electric Investments Limited:O	3,625,959	27,013,395		0.04	2018-06-13
1727	1589	China Logistics Property Holdings Co., Ltd:O	1,326,000	3,593,460		0.04	2018-06-12
1728	2028	Jolimark Holdings Limited:O	260,000	291,200		0.04	2018-06-04
1729	0458	TRISTATE HOLDINGS LIMITED:O	110,000	192,500		0.04	2018-06-08
1730	0550	Allegro Culture Limited:O	150,000	222,000		0.04	2018-05-10
1731	8473	Mi Ming Mart Holdings Limited:O	450,000	164,250		0.04	2018-05-23
1732	1410	Edvance International Holdings Limited:O	400,000	488,000		0.04	2018-06-13
1733	1013	Wai Chun Group Holdings Limited:O	8,532,000	401,004		0.04	2018-06-12
1734	2268	Youyuan International Holdings Limited:O	490,706	2,002,080		0.04	2018-06-14
1735	2327	Meilleure Health International Industry Group Limited:O	1,458,000	612,360		0.04	2018-06-08
1736	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	380,000	2,188,800		0.04	2018-06-14
1737	3996	China Energy Engineering Corporation Limited (CN):H	3,598,000	4,749,360		0.04	2018-06-14
1738	0117	Tianli Holdings Group Limited:O	288,000	299,520		0.04	2018-06-13
1739	0439	KuangChi Science Limited:O	2,367,371	2,675,129		0.04	2018-06-07
1740	3623	China Success Finance Group Holdings Limited:O	204,000	242,760		0.04	2018-06-04
1741	0530	Goldin Financial Holdings Limited:O	2,682,000	9,682,020		0.04	2018-05-02
1742	6928	TOMO Holdings Limited (KY):O	172,000	223,600		0.04	2018-06-13
1743	3626	Hang Sang (Siu Po) International Holding Company Limited:O	70,000	141,400		0.04	2018-05-15
1744	8401	Stream Ideas Group Limited:O	76,000	71,440		0.04	2018-06-14
1745	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,650,040	2,044,022		0.04	2018-06-12
1746	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,880,875	325,391		0.04	2018-05-17
1747	8269	Wealth Glory Holdings Limited:O	311,000	30,478		0.04	2018-03-21
1748	8317	Finet Group Limited:O	251,174	190,892		0.04	2018-06-14
1749	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	748,000	890,120		0.04	2018-06-11
1750	0263	GT GROUP HOLDINGS LIMITED:O	526,188	105,238		0.04	2018-06-11
1751	3698	Huishang Bank Corporation Limited:H	1,184,000	4,440,000		0.04	2018-06-13
1752	1882	Haitian International Holdings Limited:O	594,000	12,503,700		0.04	2018-06-14
1753	6858	Honma Golf Limited:O	226,500	1,970,550		0.04	2018-06-13
1754	0093	Zero Fintech Group Limited (BM):O	728,000	364,000		0.04	2018-06-08
1755	1698	Boshiwa International Holding Limited:O	768,000	1,290,240	*	0.04	2017-11-14
1756	1885	China Wood Optimization (Holding) Limited:O	368,000	820,640		0.04	2018-06-14
1757	3808	SINOTRUK (HONG KONG) LIMITED:O	1,009,500	12,517,800		0.04	2018-06-14
1758	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,635,000	17,461,800		0.04	2018-06-14
1759	0195	Greentech Technology International Limited:O	2,470,000	293,930		0.04	2018-06-14
1760	3799	Dali Foods Group Company Limited:O	4,940,100	30,776,823		0.04	2018-06-14
1761	1469	Get Nice Financial Group Limited:O	900,498	1,035,573		0.04	2018-06-01
1762	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	548,000	427,440		0.04	2018-06-08
1763	0370	Hong Kong Robotics Group Holding Limited:O	2,608,400	198,238		0.04	2018-05-30
1764	1146	Huicheng International Holdings Limited:O	1,236,000	302,820		0.04	2018-06-12
1765	0318	Vongroup Limited:O	68,750	75,625		0.04	2018-06-12
1766	0706	Beautiful China Holdings Company Limited:O	3,310,000	185,360		0.04	2018-05-16
1767	1245	NIRAKU GC HOLDINGS, INC.:O	426,000	264,120		0.04	2018-05-10
1768	1608	VPower Group International Holdings Limited:O	911,000	3,352,480		0.04	2018-05-29
1769	8280	China Digital Video Holdings Limited:O	224,000	143,360		0.04	2018-06-06
1770	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,790,711	16,832,683		0.04	2018-06-14
1771	0605	China Financial Services Holdings Limited:O	1,524,000	1,021,080		0.04	2018-06-07
1772	0911	Qianhai Health Holdings Limited:O	6,017,500	481,400		0.04	2018-06-01
1773	8333	Astrum Financial Holdings Limited:O	280,000	72,800		0.04	2018-02-13
1774	8133	Jisheng Group Holdings Limited:O	1,220,000	200,080		0.03	2018-06-14
1775	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,720,000	5,538,400		0.03	2018-06-13
1776	0939	CHINA CONSTRUCTION BANK CORPORATION:H	83,681,205	658,571,083		0.03	2018-06-14
1777	8167	Neo Telemedia Limited:O	3,294,000	691,740		0.03	2018-06-13
1778	2088	Xiwang Property Holdings Company Limited:O	484,370	140,467		0.03	2018-05-08
1779	83095	Value China A-Share ETF:Unit	5,500	35,420		0.03	2017-03-17
1780	0101	HANG LUNG PROPERTIES LIMITED:O	1,545,411	26,735,610		0.03	2018-06-14
1781	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	417,029	15,013		0.03	2018-05-14
1782	0299	Glory Sun Land Group Limited:O	1,403,000	1,276,730		0.03	2018-06-13
1783	0340	Tongguan Gold Group Limited:O	970,600	795,892		0.03	2018-05-31
1784	1928	Sands China Ltd.:O	2,748,001	124,347,045		0.03	2018-06-14
1785	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,042,000	675,324		0.03	2018-04-23
1786	1722	Kin Pang Holdings Limited:O	340,000	168,300		0.03	2018-06-14
1787	1059	KANTONE HOLDINGS LIMITED:O	66,744	59,402		0.03	2018-04-19
1788	1113	CK Asset Holdings Limited (KY):O	1,239,529	81,375,079		0.03	2018-06-14
1789	8265	China Trustful Group Limited:O	896,000	2,598,400		0.03	2018-06-11
1790	8015	China Trends Holdings Limited:Wrnt	2,016,000	20,160		0.03	2016-05-09
1791	0128	ENM Holdings Limited (HK):O	548,000	712,400		0.03	2018-06-14
1792	1360	NOVA Group Holdings Limited (KY):O	480,000	888,000		0.03	2018-06-14
1793	0444	Sincere Watch (Hong Kong) Limited:O	1,970,000	234,430		0.03	2018-06-04
1794	0266	TIAN TECK LAND LIMITED:O	154,000	1,453,760		0.03	2018-06-14
1795	8092	ITE (HOLDINGS) LIMITED:O	300,000	22,200		0.03	2018-05-31
1796	2888	STANDARD CHARTERED PLC:O	1,064,320	81,367,264		0.03	2018-06-14
1797	8050	Quantum Thinking Limited:O	436,000	449,080		0.03	2018-04-20
1798	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,490,288	99,473,208		0.03	2018-06-14
1799	1972	SWIRE PROPERTIES LIMITED:O	1,860,662	57,401,423		0.03	2018-06-14
1800	1282	Renze Harvest International Limited:O	8,192,000	3,768,320		0.03	2018-06-14
1801	0183	Winfull Group Holdings Limited:O	1,744,000	259,856		0.03	2018-06-07
1802	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	14,200	1,406,510		0.03	2018-06-11
1803	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	2,500	56,625		0.03	2018-06-01
1804	8377	Harbour Equine Holdings Limited (KY):O	250,000	108,750		0.03	2018-06-07
1805	1751	Kingland Group Holdings Limited:O	210,000	168,000		0.03	2018-06-14
1806	2383	TOM GROUP LIMITED:O	1,214,000	2,840,760		0.03	2018-06-12
1807	1115	Tibet Water Resources Ltd.:O	795,800	2,443,106		0.03	2018-06-14
1808	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	120,000	225,600		0.03	2018-06-08
1809	8337	Directel Holdings Limited:O	960,000	93,120		0.03	2018-06-14
1810	2122	Kidsland International Holdings Limited:O	246,000	177,120		0.03	2018-06-14
1811	0221	Easy One Financial Group Limited:O	169,995	76,498		0.03	2018-06-06
1812	0022	MEXAN LIMITED (BM):O	400,000	106,000		0.03	2018-04-04
1813	0647	Joyce Boutique Group Limited:O	492,000	147,600		0.03	2018-06-06
1814	1841	A.Plus Group Holdings Limited:O	120,000	120,000		0.03	2018-06-07
1815	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,509,009	22,212,612		0.03	2018-06-14
1816	0628	Tong Tong AI Social Group Limited:O	807,522	734,845		0.03	2018-06-07
1817	2080	AUX International Holdings Limited:O	112,000	157,920		0.03	2018-06-01
1818	1526	Rici Healthcare Holdings Limited:O	474,000	995,400		0.03	2018-06-14
1819	8245	Shanyu Group Holdings Company Limited:O	1,135,000	47,670		0.03	2018-06-13
1820	0929	IPE GROUP LIMITED:O	310,000	446,400		0.03	2018-04-16
1821	0881	Zhongsheng Group Holdings Limited:O	668,700	17,988,030		0.03	2018-06-14
1822	2398	Good Friend International Holdings Inc.:O	118,003	218,306		0.03	2018-05-16
1823	0397	Minerva Group Holding Limited:O	896,190	161,314		0.03	2018-05-07
1824	0865	Jiande International Holdings Limited:O	1,681,200	265,630		0.03	2018-06-05
1825	8412	New Amante Group Limited:O	230,000	82,800		0.03	2018-05-18
1826	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,660,000	248,880		0.03	2018-05-14
1827	1198	Royale Home Holdings Limited:O	569,892	398,924		0.03	2018-04-30
1828	1792	CMON Limited:O	510,000	113,730		0.03	2018-04-03
1829	1430	Suchuang Gas Corporation Limited:O	254,000	723,900		0.03	2018-05-07
1830	3318	China Boton Group Company Limited:O	216,709	543,940		0.03	2018-06-06
1831	8519	XinXiang Era Group Company Limited:O	240,000	40,800		0.03	2018-05-29
1832	0313	Richly Field China Development Limited:O	6,433,333	476,067		0.03	2018-05-24
1833	8125	China New Holdings Limited:O	100,000	35,000		0.03	2018-04-17
1834	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	14,500	103,675		0.03	2018-06-13
1835	0660	Wai Chun Bio-Technology Limited:O	4,530,000	240,090		0.03	2018-04-30
1836	8037	China Biotech Services Holdings Limited:O	230,000	386,400		0.03	2018-05-29
1837	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	104,000	281,840		0.03	2018-05-30
1838	1116	Huiyuan Cowins Technology Group Limited:O	248,000	30,504	*	0.03	2011-09-07
1839	0636	KLN Logistics Group Limited (BM):O	452,750	5,188,515		0.03	2018-06-13
1840	0695	Dongwu Cement International Limited:O	146,000	195,640		0.03	2018-06-12
1841	3991	Changhong Jiahua Holdings Limited:O	384,000	268,800		0.03	2018-04-30
1842	1102	Enviro Energy International Holdings Limited:O	2,385,000	414,990		0.03	2018-06-06
1843	0822	Ka Shui International Holdings Limited:O	234,000	95,940		0.03	2018-05-23
1844	8431	Hao Bai International (Cayman) Limited:O	340,000	64,600		0.03	2018-06-08
1845	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,288,000	405,720		0.03	2018-06-14
1846	2298	Cosmo Lady (China) Holdings Company Limited:O	591,000	2,541,300		0.03	2018-06-14
1847	8273	Zhejiang Prospect Company Limited:H	6,000	7,080	*	0.03	2017-07-21
1848	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,150,000	1,380,000		0.03	2018-06-14
1849	0220	Uni-President China Holdings Ltd.:O	1,124,050	10,419,944		0.03	2018-06-14
1850	1586	China Leon Inspection Holding Limited:O	104,000	161,200		0.03	2018-04-23
1851	1402	i-Control Holdings Limited:O	260,000	74,100		0.03	2018-05-07
1852	1299	AIA Group Limited:O	3,127,596	219,400,859		0.03	2018-06-14
1853	0864	Wing Lee Property Investments Limited:O	100,000	98,000		0.03	2018-05-10
1854	3628	RENHENG Enterprise Holdings Limited:O	208,000	137,280		0.03	2018-06-01
1855	3893	CROSSTEC Group Holdings Limited:O	620,000	68,200		0.03	2018-05-16
1856	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	566,000	70,184		0.03	2018-06-06
1857	1185	China Energine International (Holdings) Limited:O	1,126,000	320,910		0.03	2018-05-07
1858	0097	HENDERSON INVESTMENT LIMITED:O	785,001	525,951		0.03	2018-06-14
1859	8362	Winning Tower Group Holdings Limited:O	360,000	39,240		0.03	2018-06-14
1860	1980	Tian Ge Interactive Holdings Limited:O	331,000	2,343,480		0.03	2018-06-14
1861	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	9,000	78,930		0.03	2018-06-14
1862	1823	Huayu Expressway Group Limited:O	104,000	70,720		0.03	2018-05-08
1863	0973	L'Occitane International S.A.:O	372,252	5,293,423		0.03	2018-06-14
1864	0513	CONTINENTAL HOLDINGS LIMITED:O	1,720,000	201,240		0.03	2018-06-14
1865	2313	Shenzhou International Group Holdings Limited:O	376,000	36,697,600		0.03	2018-06-14
1866	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	2,200	27,544		0.03	2018-06-11
1867	8416	HM International Holdings Limited:O	100,000	41,500		0.03	2018-05-17
1868	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	158,000		0.03	2018-05-29
1869	0043	C.P. POKPHAND CO. LTD.:O	6,014,000	4,811,200		0.02	2018-06-04
1870	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	53,000	84,800		0.02	2017-12-21
1871	1498	PuraPharm Corporation Limited:O	61,000	152,500		0.02	2018-05-11
1872	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	257,310	11,514,623		0.02	2018-06-14
1873	2199	Regina Miracle International (Holdings) Limited:O	301,000	1,962,520		0.02	2018-05-25
1874	8351	Larry Jewelry International Company Limited:O	887,370	248,464		0.02	2018-06-14
1875	1669	Global International Credit Group Limited:O	98,000	92,120		0.02	2018-06-12
1876	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,585,140	102,888,572		0.02	2018-06-14
1877	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	9,600	264,480		0.02	2018-05-03
1878	0862	Vision Values Holdings Limited:O	950,000	503,500		0.02	2018-03-27
1879	0885	Rentian Technology Holdings Limited:O	2,692,000	955,660		0.02	2018-06-14
1880	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	45,000	562,500		0.02	2018-06-12
1881	0019	SWIRE PACIFIC LIMITED:A	217,715	18,070,345		0.02	2018-06-14
1882	2393	Yestar Healthcare Holdings Company Limited:O	522,500	1,415,975		0.02	2018-06-11
1883	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	650,000	110,500		0.02	2018-06-05
1884	0108	GR Life Style Company Limited:O	428,000	346,680		0.02	2018-06-12
1885	1109	CHINA RESOURCES LAND LIMITED:O	1,620,194	46,904,616		0.02	2018-06-14
1886	0666	SHK Hong Kong Industries Limited:O	960,000	223,680		0.02	2018-04-26
1887	2292	THING ON ENTERPRISE LIMITED:O	168,000	246,960		0.02	2018-06-04
1888	0826	Tiangong International Company Limited:O	592,000	1,000,480		0.02	2018-06-12
1889	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	89,370	1,118,912		0.02	2018-03-05
1890	1315	Green Economy Development Limited:O	1,390,000	252,980		0.02	2018-06-14
1891	0066	MTR CORPORATION LIMITED:O	1,361,843	59,376,355		0.02	2018-06-14
1892	0668	Doyen International Holdings Limited:O	286,000	148,720		0.02	2018-03-22
1893	8190	Combest Holdings Limited:O	860,000	54,180		0.02	2018-06-07
1894	2700	Green International Holdings Limited:O	520,000	84,240		0.02	2018-06-13
1895	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	625,200	18,130,800		0.02	2018-06-14
1896	6880	Tempus Holdings Limited:O	78,000	134,940		0.02	2018-06-08
1897	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	170,000	586,500		0.02	2018-06-01
1898	1019	Convoy Global Holdings Limited:O	3,306,000	552,102	*	0.02	2017-12-21
1899	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	260,000	97,500		0.02	2018-06-04
1900	0230	Minmetals Land Limited:O	732,000	1,098,000		0.02	2018-06-08
1901	3396	Legend Holdings Corporation:H	278,000	6,936,100		0.02	2018-06-13
1902	0250	SINO-I TECHNOLOGY LIMITED:O	4,352,000	291,584		0.02	2018-05-31
1903	2078	PanAsialum Holdings Company Limited:O	262,000	225,320	*	0.02	2018-01-25
1904	1656	ISDN HOLDINGS LIMITED:O	86,000	107,500		0.02	2018-05-07
1905	0404	Hsin Chong Group Holdings Limited:O	1,242,000	434,700	*	0.02	2017-10-12
1906	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	56,000	57,680		0.02	2018-05-08
1907	8073	China Shuifa Singyes New Materials Holdings Limited:O	103,818	154,689		0.02	2018-05-02
1908	2166	Smart-Core Holdings Limited:O	108,000	154,440		0.02	2018-06-12
1909	0582	Shin Hwa World Limited:O	31,611,500	4,520,445		0.02	2018-06-14
1910	8331	P.B. Group Limited:O	120,000	57,000		0.02	2018-03-26
1911	1622	Redco Properties Group Limited:O	754,000	3,227,120		0.02	2018-06-13
1912	1363	CT Environmental Group Limited:O	1,338,000	1,431,660		0.02	2018-06-14
1913	2768	Jiayuan International Group Limited:O	514,000	7,257,680		0.02	2018-06-14
1914	2688	ENN Energy Holdings Limited:O	227,300	17,320,260		0.02	2018-06-14
1915	3040	Global X MSCI China ETF:Unit	24,800	915,120		0.02	2018-06-13
1916	0715	China Oceanwide Holdings Limited:O	3,368,000	1,347,200		0.02	2018-06-06
1917	0065	Grand Ocean Advanced Resources Company Limited:O	312,786	165,777		0.02	2018-06-13
1918	8545	Amuse Group Holding Limited:O	208,000	70,720		0.02	2018-06-14
1919	2225	Jinhai Medical Technology Limited:O	255,000	420,750		0.02	2018-06-13
1920	8066	Phoenitron Holdings Limited:O	109,000	34,880		0.02	2018-05-24
1921	0953	Shaw Brothers Holdings Limited:O	294,000	144,060		0.02	2018-04-30
1922	8171	China Trends Holdings Limited:O	8,800,000	123,200		0.02	2018-06-11
1923	1076	Imperial Pacific International Holdings Limited:O	29,418,720	2,618,266		0.02	2018-06-06
1924	0565	Art Group Holdings Limited (KY):O	550,000	156,750		0.02	2018-02-28
1925	2286	Chen Xing Development Holdings Limited:O	102,000	185,640		0.02	2018-03-29
1926	1932	CPM Group Limited (KY):O	204,000	91,800		0.02	2018-02-23
1927	8179	Palinda Group Holdings Limited:O	432,000	66,960		0.02	2018-05-25
1928	1680	Macau Legend Development Limited:O	1,259,000	1,888,500		0.02	2018-06-14
1929	8229	Future Data Group Limited:O	80,000	30,000		0.02	2018-01-03
1930	8487	ISP Global Limited:O	160,000	446,400		0.02	2018-06-14
1931	3024	W.I.S.E.-SSE 50 China Tracker:Unit	800	21,120		0.02	2018-02-09
1932	0985	CST Holding (HK) Limited (KY):O	7,725,596	293,573		0.02	2018-06-14
1933	8297	Ocean Star Technology Group Limited:O	95,000	17,100		0.02	2018-05-09
1934	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,508,000	980,200		0.02	2018-06-14
1935	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	320,000	67,520		0.02	2018-05-23
1936	0109	Good Resources Holdings Limited:O	1,390,632	333,752		0.02	2018-06-14
1937	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,991,138	23,614,897		0.02	2018-06-14
1938	0384	CHINA GAS HOLDINGS LIMITED:O	968,000	32,137,600		0.02	2018-06-14
1939	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	776,377	34,199,407		0.02	2018-06-14
1940	1660	Zhaobangji Lifestyle Holdings Limited:O	240,000	2,181,600		0.02	2018-06-11
1941	0040	Gold Peak Technology Group Limited:O	151,285	131,618		0.02	2018-06-12
1942	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	102,000	320,280		0.02	2018-06-14
1943	8391	Cornerstone Technologies Holdings Limited:O	84,000	33,600		0.02	2018-06-14
1944	8166	China Eco-Farming Limited:O	1,390,000	108,420		0.02	2018-06-06
1945	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,656,114	39,469,854		0.02	2018-06-14
1946	1222	WANG ON GROUP LIMITED:O	3,556,999	416,169		0.02	2018-06-11
1947	1827	Miricor Enterprises Holdings Limited:O	75,000	184,500		0.02	2018-06-14
1948	0004	Wharf (Holdings) Limited (The):O	570,448	14,546,424		0.02	2018-06-14
1949	0641	CHTC Fong's International Company Limited:O	204,000	346,800		0.02	2018-04-30
1950	0683	KERRY PROPERTIES LIMITED:O	267,000	11,440,950		0.02	2018-06-14
1951	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	112,000	31,360		0.02	2018-06-12
1952	3326	Perfect Group International Holdings Limited:O	246,000	201,720		0.02	2018-06-14
1953	83170	iShares Core KOSPI 200 Index ETF:Unit	1,200	11,148		0.02	2017-09-04
1954	0620	DTXS Silk Road Investment Holdings Company Limited:O	100,400	414,652		0.02	2018-05-17
1955	8221	Gaoyu Finance Group Limited (KY):O	360,000	64,800		0.02	2018-06-14
1956	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	157,875	4,160,006		0.02	2018-06-14
1957	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	215,000	81,700		0.02	2018-05-16
1958	1252	China Tianrui Group Cement Company Limited:O	526,000	3,545,240		0.02	2018-06-08
1959	1389	Major Holdings Limited (KY):O	428,000	58,208		0.02	2018-06-14
1960	2880	Liaoning Port Co., Ltd.:H	911,902	1,158,116		0.02	2018-06-11
1961	1193	China Resources Gas Group Limited:O	393,000	12,183,000		0.02	2018-06-14
1962	2020	ANTA Sports Products Limited:O	472,508	21,333,736		0.02	2018-06-14
1963	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	420,800	387,136		0.02	2018-06-11
1964	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	214,000	199,020		0.02	2018-02-08
1965	0760	Talent Property Group Limited:O	1,785,000	198,135		0.02	2018-06-13
1966	1417	Riverine China Holdings Limited:O	70,000	190,400		0.02	2018-06-13
1967	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	187,600	79,730	*	0.02	2014-04-08
1968	1240	CNQC International Holdings Limited:O	255,000	627,300		0.02	2018-05-29
1969	0650	Productive Technologies Company Limited (BM):O	1,046,000	1,213,360		0.02	2018-06-12
1970	1443	Fulum Group Holdings Limited:O	222,000	166,500		0.02	2018-03-02
1971	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	195,750	57,746		0.02	2018-05-28
1972	1492	China YouYuan Dairy Holdings Company Limited:O	370,000	255,300		0.02	2018-04-24
1973	2123	Golden Shield Holdings (Industrial) Limited:O	192,000	43,008	*	0.02	2014-04-02
1974	0016	SUN HUNG KAI PROPERTIES LIMITED:O	490,460	60,424,672		0.02	2018-06-14
1975	1596	Hebei Yichen Industrial Group Corporation Limited:H	38,000	266,000		0.02	2018-06-07
1976	8100	Famous Tech International Holdings Limited:O	75,127	31,553		0.02	2018-06-06
1977	0147	International Business Settlement Holdings Limited:O	3,420,000	1,008,900		0.02	2018-06-01
1978	8117	China Primary Energy Holdings Limited:O	172,123	141,141		0.02	2018-06-11
1979	2232	Crystal International Group Limited:O	475,000	3,624,250		0.02	2018-06-14
1980	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	280,000	232,400		0.02	2018-05-02
1981	8306	China Nonferrous Metals Company Limited:O	290,000	58,290	*	0.02	2014-11-17
1982	0011	HANG SENG BANK, LIMITED:O	315,004	62,339,292		0.02	2018-06-14
1983	8239	Capital Finance Holdings Limited:O	214,000	17,762		0.02	2018-05-02
1984	0486	UNITED COMPANY RUSAL, IPJSC:O	2,491,000	5,679,480		0.02	2018-06-14
1985	0914	Anhui Conch Cement Company Limited:H	212,349	10,511,276		0.02	2018-06-14
1986	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	154,000	87,780		0.02	2018-05-02
1987	0556	Pan Asia Environmental Protection Group Limited:O	136,000	220,320		0.02	2018-05-30
1988	8527	JLogo Holdings Limited:O	80,000	184,000		0.02	2018-06-13
1989	1021	MIDAS HOLDINGS LIMITED (SG):O	303,000	909,000	*	0.02	2018-02-09
1990	2326	New Provenance Everlasting Holdings Limited:O	3,360,000	231,840		0.02	2018-05-23
1991	0922	Anxian Yuan China Holdings Limited:O	1,180,000	70,800		0.02	2018-06-13
1992	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	306,000	48,348		0.02	2018-06-13
1993	0476	Ev Dynamics (Holdings) Limited:O	790,000	106,650		0.02	2018-06-04
1994	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	140,000	709,800		0.02	2018-04-24
1995	0271	Asiasec Properties Limited:O	190,589	537,461		0.02	2018-06-11
1996	1803	Beijing Sports and Entertainment Industry Group Limited:O	200,000	564,000		0.02	2018-06-14
1997	0993	XinKong International Capital Holdings Limited:O	548,037	920,702		0.02	2018-06-08
1998	0053	GUOCO GROUP LIMITED:O	50,000	5,865,000		0.02	2018-06-06
1999	0933	Viva Goods Company Limited:O	1,338,000	1,284,480		0.02	2018-06-14
2000	1318	GREENS HOLDINGS LTD:O	188,000	118,440	*	0.02	2016-03-01
2001	0919	Modern Healthcare Technology Holdings Limited (KY):O	136,000	37,400		0.02	2018-04-27
2002	8149	Altus Holdings Limited (KY):O	120,000	39,000		0.02	2018-02-23
2003	6113	BitStrat Holdings Limited (KY):O	60,000	99,600		0.02	2018-06-08
2004	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	120,000	24,360		0.02	2018-06-13
2005	8238	Winto Group (Holdings) Limited:O	1,296,000	72,576		0.02	2018-06-05
2006	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	128,000	48,640		0.01	2018-05-17
2007	1496	AP Rentals Holdings Limited:O	128,000	55,680		0.01	2018-05-28
2008	8041	IntelliMark AI International Limited:O	1,000,000	77,000		0.01	2018-06-11
2009	0193	CAPITAL ESTATE LIMITED:O	567,156	51,611		0.01	2018-06-14
2010	1246	Boill Healthcare Holdings Limited:O	1,308,808	138,734		0.01	2018-06-08
2011	0383	Tian An Medicare Limited (BM):O	2,080,000	530,400		0.01	2018-06-06
2012	1176	Zhuguang Holdings Group Company Limited:O	914,000	1,325,300		0.01	2018-06-04
2013	0164	China Baoli Technologies Holdings Limited:O	5,000,000	420,000	*	0.01	2018-06-06
2014	3007	Xtrackers MSCI China A UCITS ETF:Unit	550	178,200		0.01	2018-01-29
2015	1096	Sino Energy International Holdings Group Limited:O	226,000	40,906		0.01	2018-05-25
2016	0888	Bison Finance Group Limited:O	166,000	232,400		0.01	2018-06-14
2017	0697	Shoucheng Holdings Limited:O	2,632,000	571,144		0.01	2018-06-08
2018	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	142,200	169,218		0.01	2018-06-05
2019	0941	China Mobile Limited (HK):O	2,830,539	199,411,473		0.01	2018-06-14
2020	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	212,500	38,250	*	0.01	2017-10-24
2021	1707	Geotech Holdings Ltd.:O	192,000	72,000		0.01	2018-06-13
2022	6069	SY Holdings Group Limited (KY):O	100,000	723,000		0.01	2018-06-04
2023	2329	Glory Health Industry Limited:O	599,000	1,557,400		0.01	2018-06-14
2024	0996	Carnival Group International Holdings Limited:O	3,210,000	1,091,400		0.01	2018-06-04
2025	1323	Huasheng International Holding Limited:O	316,100	180,177		0.01	2018-06-08
2026	8159	China United Venture Investment Limited:O	85,000	40,800		0.01	2018-05-23
2027	2022	Digital Hollywood Interactive Limited:O	260,000	364,000		0.01	2018-06-13
2028	8405	Hang Chi Holdings Limited:O	52,000	50,440		0.01	2018-06-13
2029	2662	MH Development Limited:O	138,000	994,980		0.01	2018-06-14
2030	8085	Hong Kong Life Sciences and Technologies Group Limited:O	720,000	45,360		0.01	2018-06-06
2031	1262	Labixiaoxin Snacks Group Limited:O	168,193	97,552		0.01	2018-06-11
2032	1231	Newton Resources Ltd:O	504,000	393,120		0.01	2018-06-11
2033	0701	CNT GROUP LIMITED:O	238,000	95,200		0.01	2018-01-19
2034	8069	Flydoo Technology Holding Limited:O	50,000	42,500		0.01	2018-01-22
2035	8521	WebX International Holdings Company Limited:O	60,000	22,500		0.01	2018-06-13
2036	0361	SINO GOLF HOLDINGS LIMITED:O	650,000	214,500		0.01	2018-06-06
2037	3308	Golden Eagle Retail Group Limited:O	208,000	1,986,400		0.01	2018-06-14
2038	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,778,796	38,165,840		0.01	2018-06-14
2039	0833	ALLTRONICS HOLDINGS LIMITED:O	116,500	233,000		0.01	2018-06-11
2040	2086	Leadway Technology Investment Group Limited:O	39,000	101,010		0.01	2018-03-19
2041	0883	CNOOC LIMITED:O	5,442,785	71,191,628		0.01	2018-06-14
2042	0176	Superactive Group Company Limited:O	246,000	82,410		0.01	2018-06-12
2043	6828	Beijing Gas Blue Sky Holdings Limited:O	1,472,000	780,160		0.01	2018-06-13
2044	3116	XIE Shares FTSE Gold Miners ETF:Unit	600	4,980		0.01	2018-04-26
2045	0691	China Shanshui Cement Group Limited:O	404,000	2,541,160	*	0.01	2018-06-14
2046	2811	Haitong CSI300 Index ETF:Unit	2,800	47,208		0.01	2018-03-27
2047	1997	Wharf Real Estate Investment Company Limited:O	356,664	21,203,675		0.01	2018-06-14
2048	8082	Qing Hua Holding Group Company Limited (BM):O	135,500	67,073		0.01	2018-06-07
2049	83188	ChinaAMC CSI 300 Index ETF:Unit	33,000	1,268,850		0.01	2018-06-11
2050	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	128,000	404,480		0.01	2018-06-13
2051	1702	Dongguang Chemical Limited:O	72,000	241,920		0.01	2018-05-11
2052	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	484,000	225,060		0.01	2018-02-27
2053	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	900	8,244		0.01	2017-12-29
2054	8266	Zhuoxin International Holdings Limited:O	47,200	81,184		0.01	2018-06-13
2055	2399	China Anchu Energy Storage Group Limited:O	54,000	430,380		0.01	2018-06-07
2056	1570	WEIYE HOLDINGS LIMITED:O	22,000	83,820		0.01	2018-03-29
2057	0997	Chinlink International Holdings Limited:O	148,200	133,380		0.01	2018-06-04
2058	1663	Sino Harbour Holdings Group Limited:O	275,161	72,918		0.01	2018-05-21
2059	1862	JINGRUI HOLDINGS LIMITED:O	143,000	589,160		0.01	2018-06-14
2060	2102	Tak Lee Machinery Holdings Limited:O	110,000	35,750		0.01	2018-05-25
2061	2840	SPDR Gold Trust:Unit	30,674	29,707,769		0.01	2018-06-13
2062	1693	BGMC International Limited:O	196,000	83,300		0.01	2018-06-08
2063	1003	Huanxi Media Group Limited:O	300,340	573,649		0.01	2018-06-11
2064	0156	LIPPO CHINA RESOURCES LIMITED:O	990,000	223,740		0.01	2018-06-08
2065	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	127,000	1,770,380		0.01	2018-06-13
2066	0112	Lerthai Group Limited:O	36,000	161,280		0.01	2018-06-07
2067	6058	China Industrial Securities International Financial Group Limited:O	424,000	530,000		0.01	2018-06-14
2068	8203	Kaisun Holdings Limited:O	61,000	23,485		0.01	2018-06-13
2069	8281	China Golden Classic Group Limited:O	104,000	32,760		0.01	2018-05-24
2070	0960	Longfor Group Holdings Limited:O	612,015	15,422,778		0.01	2018-06-14
2071	3073	SPDR FTSE Greater China ETF:Unit	1,800	79,470		0.01	2018-03-01
2072	0505	Xingye Alloy Materials Group Limited (KY):O	88,000	87,120		0.01	2018-05-29
2073	1187	Han Tang International Holdings Limited:O	16,000	41,760	*	0.01	2014-04-02
2074	0474	Aceso Life Science Group Limited:O	490,833	127,617		0.01	2018-05-17
2075	0578	Rosan Resources Holdings Limited:O	104,100	11,139		0.01	2018-03-29
2076	8347	F8 Enterprises (Holdings) Group Limited:O	80,000	31,600		0.01	2018-06-14
2077	1975	Sun Hing Printing Holdings Limited:O	48,000	45,120		0.01	2018-02-07
2078	0278	WAH HA REALTY COMPANY LIMITED:O	12,000	104,640		0.01	2018-06-05
2079	1275	New Century Real Estate Investment Trust:Unit	93,986	210,529		0.01	2018-05-17
2080	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	179,700	8,490,825		0.01	2018-06-14
2081	1303	Huili Resources (Group) Limited:O	156,000	75,660	*	0.01	2018-03-19
2082	3878	Vicon Holdings Limited:O	38,000	105,640		0.01	2018-06-14
2083	3663	Xiezhong International Holdings Limited:O	76,000	109,440		0.01	2018-06-11
2084	0627	Japan Kyosei Group Company Limited:O	1,050,000	1,375,500		0.01	2018-06-14
2085	0020	WHEELOCK AND COMPANY LIMITED:O	190,364	10,974,485		0.01	2018-06-12
2086	2213	Yi Hua Holdings Limited:O	92,000	92,000		0.01	2018-06-07
2087	0643	CARRY WEALTH HOLDINGS LIMITED:O	75,000	51,750		0.01	2018-06-12
2088	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	66,000	232,980		0.01	2018-05-29
2089	1993	Asiaray Media Group Limited:O	40,000	92,800		0.01	2018-06-07
2090	1619	Tianhe Chemicals Group Limited:O	2,226,000	2,604,420	*	0.01	2017-02-17
2091	1387	China Dili Group:O	3,925,000	576,975		0.01	2018-06-14
2092	1750	REM Group (Holdings) Limited:O	160,000	45,600		0.01	2018-06-14
2093	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	3,000	14,040		0.01	2018-06-12
2094	1196	Realord Group Holdings Limited:O	126,500	569,250		0.01	2018-06-13
2095	1629	Champion Alliance International Holdings Limited:O	44,000	69,080		0.01	2018-06-07
2096	8316	China Hongbao Holdings Limited:O	70,000	91,000		0.01	2018-06-14
2097	8436	Takbo Group Holdings Limited:O	35,000	21,700		0.01	2018-06-07
2098	0931	China HK Power Smart Energy Group Limited:O	480,000	542,400		0.01	2018-06-11
2099	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	340,000	353,600		0.01	2018-06-11
2100	1002	V.S. INTERNATIONAL GROUP LIMITED:O	196,000	37,240		0.01	2018-03-06
2101	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	292,000	461,360		0.01	2018-06-06
2102	0083	SINO LAND COMPANY LIMITED:O	543,039	7,255,001		0.01	2018-06-14
2103	2016	CHINA ZHESHANG BANK CO., LTD.:H	367,000	1,629,480		0.01	2018-06-07
2104	8422	WT Group Holdings Limited:O	80,000	51,200		0.01	2018-06-14
2105	1048	YORKSHINE HOLDINGS LIMITED:O	15,000	44,250	*	0.01	2017-04-07
2106	1031	Kingston Financial Group Limited:O	1,052,000	2,829,880		0.01	2018-06-14
2107	0659	CTF Services Limited (BM):O	300,830	4,386,101		0.01	2018-06-13
2108	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	481,800	5,396,160		0.01	2018-06-13
2109	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	422,400	7,636,992		0.01	2018-06-14
2110	1237	China Environmental Technology and Bioenergy Holdings Limited:O	231,760	28,738		0.01	2018-04-17
2111	6108	New Ray Medicine International Holding Limited:O	123,200	52,360	*	0.01	2017-10-06
2112	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	92,120	31,781		0.01	2018-02-13
2113	1697	Shandong International Trust Co., Ltd.:H	47,000	157,920		0.01	2018-06-13
2114	0375	YGM TRADING LIMITED:O	12,004	75,385		0.01	2018-04-18
2115	1028	C.banner International Holdings Limited:O	150,000	352,500		0.01	2018-06-07
2116	3708	China Supply Chain Holdings Limited:O	400,000	118,000		0.01	2018-05-31
2117	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	905,000	253,400		0.01	2018-05-21
2118	1106	Ming Lam Holdings Limited:O	880,000	176,000		0.01	2018-06-14
2119	1272	Datang Environment Industry Group Co., Ltd.:H	44,000	118,360		0.01	2018-05-17
2120	1228	Superb Summit International Group Limited:O	575,000	839,500	*	0.01	2014-11-24
2121	8111	China Technology Industry Group Limited:O	100,000	10,100		0.01	2018-05-24
2122	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	26,000	35,880		0.01	2018-06-08
2123	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	85	106,165		0.01	2018-01-19
2124	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	60,000	12,600		0.01	2018-06-11
2125	1617	Nanfang Communication Holdings Limited:O	76,000	326,800		0.01	2018-06-01
2126	0151	Want Want China Holdings Limited:O	844,100	6,524,893		0.01	2018-06-14
2127	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	110,500	1,228,760		0.01	2018-06-14
2128	0267	CITIC Limited (HK):O	1,963,423	22,814,975		0.01	2018-06-14
2129	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	160,000	29,440		0.01	2018-06-14
2130	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	390,000	109,200		0.01	2018-03-01
2131	1046	Universe Entertainment and Culture Group Company Limited:O	58,957	40,091		0.01	2018-04-03
2132	8290	Ahsay Backup Software Development Company Limited:O	130,000	12,090		0.01	2018-06-14
2133	1195	Kingwell Group Limited:O	186,109	28,475		0.01	2018-06-11
2134	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	5,970		0.01	2018-06-14
2135	0413	South China Holdings Company Limited:O	829,612	211,551		0.01	2018-06-08
2136	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	264,000	432,960		0.01	2018-06-12
2137	1141	CMBC Capital Holdings Limited:O	2,723,750	1,348,256		0.01	2018-06-08
2138	8101	EJE (Hong Kong) Holdings Limited:O	172,000	48,160		0.01	2018-06-07
2139	8363	SDM Education Group Holdings Limited:O	21,000	12,390		0.01	2018-06-04
2140	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	5,040		0.01	2018-06-01
2141	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	800	10,656		0.01	2018-05-21
2142	0613	Planetree International Development Limited:O	542,000	114,362		0.01	2018-06-08
2143	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,412,040	360,070		0.01	2018-06-08
2144	8031	ETS Group Limited (KY):O	16,000	15,360		0.01	2018-04-23
2145	2227	Solis Holdings Limited (KY):O	48,000	39,840		0.01	2018-04-18
2146	1223	SYMPHONY HOLDINGS LIMITED (BM):O	167,000	187,040		0.01	2018-06-04
2147	1636	China Metal Resources Utilization Limited:O	140,634	691,919		0.01	2018-06-07
2148	0918	Majestic Dragon AeroTech Holdings Limited:O	42,000	9,072		0.01	2018-06-14
2149	3709	EEKA Fashion Holdings Limited:O	26,041	260,410		0.01	2018-06-14
2150	1689	Huaxi Holdings Company Limited:O	36,000	77,760		0.01	2018-06-04
2151	0612	Carmen Century Investment Limited (KY):O	64,000	520,320		0.01	2018-06-06
2152	1462	Gold-Finance Holdings Limited:O	212,000	625,400		0.01	2018-06-12
2153	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	28,662	15,191		0.01	2018-04-30
2154	2728	Jintai Energy Holdings Limited:O	160,000	94,400		0.01	2018-06-04
2155	8207	Chong Sing Holdings FinTech Group Limited:O	1,160,000	1,113,600		0.01	2018-06-14
2156	0059	Skyfame Realty (Holdings) Limited:O	132,000	724,680		0.01	2018-06-14
2157	8098	CL Group (Holdings) Limited:O	110,000	11,110		0.01	2018-05-07
2158	8476	Ocean One Holding Ltd.:O	14,000	9,940		0.01	2018-05-15
2159	6868	Tenfu (Cayman) Holdings Company Limited:O	61,000	265,960		0.00	2018-06-08
2160	8237	Link Holdings Limited (KY):O	172,000	70,520		0.00	2018-06-14
2161	0566	Hanergy Thin Film Power Group Limited:O	2,068,600	8,088,226	*	0.00	2017-11-30
2162	1370	Aowei Holding Limited:O	80,000	162,400		0.00	2018-02-21
2163	3848	Haosen Fintech Group Limited:O	7,000	42,280		0.00	2018-03-05
2164	6288	Fast Retailing Co., Ltd.:HDRO	24,000	847,200		0.00	2018-06-14
2165	0068	LEE HING DEVELOPMENT LIMITED:O	7,000	42,700		0.00	2017-03-06
2166	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,890	1,103,760		0.00	2018-03-28
2167	1929	Chow Tai Fook Jewellery Group Limited:O	471,402	4,714,020		0.00	2018-06-14
2168	2738	Huajin International Holdings Limited:O	28,000	80,080		0.00	2018-06-06
2169	8078	China Creative Digital Entertainment Limited:O	623,040	146,414		0.00	2018-06-12
2170	0730	Capital Industrial Financial Services Group Limited:O	123,000	22,509		0.00	2018-03-27
2171	2886	Binhai Investment Company Limited:O	53,236	87,839		0.00	2018-06-06
2172	0307	Up Energy Development Group Limited:O	204,745	26,412	*	0.00	2016-06-21
2173	0933	Brightoil Petroleum (Holdings) Limited:O	454,000	681,000	*	0.00	2018-06-05
2174	1738	Feishang Anthracite Resources Limited:O	61,100	82,485		0.00	2018-05-31
2175	8147	Millennium Pacific Group Holdings Limited:O	240,000	55,680		0.00	2018-06-13
2176	1221	SINO HOTELS (HOLDINGS) LIMITED:O	46,906	160,419		0.00	2018-04-23
2177	8047	China Ocean Group Development Limited:O	140,400	81,432		0.00	2018-06-01
2178	0332	Yuan Heng Gas Holdings Limited:O	272,000	209,440		0.00	2018-05-17
2179	8307	Medicskin Holdings Limited:O	20,000	11,000		0.00	2017-12-27
2180	1913	PRADA S.P.A.:O	104,736	3,995,678		0.00	2018-06-14
2181	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	80	49,120		0.00	2018-04-20
2182	2025	Ruifeng Power Group Company Limited:O	32,000	44,160		0.00	2018-04-26
2183	3633	Zhongyu Energy Holdings Limited:O	96,000	645,120		0.00	2018-06-14
2184	0251	S E A HOLDINGS LIMITED:O	24,242	300,116		0.00	2018-06-14
2185	0945	MANULIFE FINANCIAL CORPORATION:O	71,365	10,719,023		0.00	2018-06-12
2186	2139	Bank of Gansu Co., Ltd.:H	91,000	243,880		0.00	2018-06-13
2187	1301	D&G Technology Holding Company Limited:O	22,000	24,200		0.00	2018-02-22
2188	0023	BANK OF EAST ASIA, LIMITED (THE):O	97,031	3,104,992		0.00	2018-06-14
2189	82822	CSOP FTSE China A50 ETF:Unit	41,000	501,840		0.00	2018-06-12
2190	1271	Grand Ming Group Holdings Limited:O	23,852	119,260		0.00	2018-06-07
2191	8268	Smart City Development Holdings Limited (KY):O	33,500	5,427		0.00	2018-01-19
2192	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	296,400		0.00	2018-04-12
2193	2278	Hailan Holdings Limited:O	10,000	46,400		0.00	2018-04-06
2194	8309	Man Shing Global Holdings Limited:O	20,000	5,400		0.00	2018-03-20
2195	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	6,000	8,280		0.00	2018-06-08
2196	1004	China Smarter Energy Group Holdings Limited:O	312,000	352,560		0.00	2018-06-14
2197	8018	Finsoft Financial Investment Holdings Limited:O	41,000	7,216		0.00	2018-05-10
2198	1321	China New City Group Limited:O	58,000	83,520		0.00	2018-05-15
2199	1657	SG Group Holdings Limited:O	1,000	14,000		0.00	2018-06-14
2200	1986	Tsaker New Energy Tech Co., Limited:O	32,000	150,080		0.00	2018-06-14
2201	8428	CBK Holdings Limited:O	36,000	7,200		0.00	2018-02-14
2202	2266	Lai Si Enterprise Holding Limited:O	12,000	13,440		0.00	2018-05-31
2203	8439	Somerley Capital Holdings Limited:O	4,000	7,320		0.00	2018-05-17
2204	1026	Universal Technologies Holdings Limited:O	60,000	19,800		0.00	2018-05-30
2205	8196	Futian Holdings Limited:O	8,000	33,600		0.00	2018-04-20
2206	0607	Fullshare Holdings Limited:O	515,200	1,906,240		0.00	2018-06-14
2207	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	18,000	18,900		0.00	2018-02-20
2208	0776	Imperium Technology Group Limited (KY):O	7,000	35,560		0.00	2018-05-28
2209	1627	Able Engineering Holdings Limited:O	48,000	29,280		0.00	2018-06-05
2210	8011	Polyard Petroleum International Group Limited:O	70,000	16,940	*	0.00	2018-03-26
2211	2303	Hengxing Gold Holding Company Limited:O	22,000	201,520		0.00	2018-05-10
2212	0121	C.P. Lotus Corporation:O	250,000	29,750		0.00	2018-06-14
2213	8232	Classified Group (Holdings) Limited:O	10,000	10,600		0.00	2018-02-13
2214	1836	Stella International Holdings Limited:O	17,500	163,100		0.00	2018-06-01
2215	8019	Hao Wen Holdings Limited:O	46,000	3,266		0.00	2018-06-14
2216	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,300	25,990		0.00	2018-06-14
2217	1819	Fuguiniao Co., Ltd.:H	24,772	96,115	*	0.00	2016-08-22
2218	1216	ZHONGYUAN BANK CO., LTD.:H	77,000	184,800		0.00	2018-06-12
2219	82823	iShares FTSE China A50 ETF:Unit	28,700	342,104		0.00	2018-06-14
2220	8277	Steed Oriental (Holdings) Company Limited:O	4,000	3,000		0.00	2018-03-13
2221	1386	Vestate Group Holdings Limited:O	12,000	15,360		0.00	2018-02-08
2222	1799	Xinte Energy Co., Ltd.:H	5,200	41,496		0.00	2018-06-06
2223	8246	Zhonghua Gas Holdings Limited:O	56,000	23,240		0.00	2018-05-25
2224	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	7,600		0.00	2018-06-12
2225	6898	China Aluminum Cans Holdings Limited:O	14,000	14,140		0.00	2018-01-24
2226	0198	SMI Holdings Group Limited:O	40,000	132,400		0.00	2018-05-18
2227	2323	Renco Holdings Group Limited (BM):O	32,000	53,760		0.00	2018-06-08
2228	0847	KAZ MINERALS LIMITED:O	6,300	675,990		0.00	2018-05-07
2229	1611	Sinohope Technology Holdings Limited:O	4,000	9,920		0.00	2018-06-11
2230	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	10,000	13,300		0.00	2018-04-19
2231	2118	Tian Shan Development (Holding) Limited:O	12,000	29,280		0.00	2018-04-17
2232	0132	Hing Yip Holdings Limited (BM):O	20,000	10,000		0.00	2018-05-10
2233	0186	Nimble Holdings Company Limited:O	60,000	66,600		0.00	2018-04-11
2234	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	5,590		0.00	2018-05-18
2235	0846	Mingfa Group (International) Company Limited:O	66,000	124,740	*	0.00	2016-03-02
2236	6090	CENTURION CORPORATION LIMITED:O	9,000	25,200		0.00	2018-01-24
2237	8025	Asian Capital Resources (Holdings) Limited:O	18,000	3,150		0.00	2018-04-27
2238	1372	China Carbon Neutral Development Group Limited:O	2,000	8,900		0.00	2018-04-19
2239	9169	Vanguard Total China index ETF:Unit	200	266		0.00	2018-05-23
2240	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	11,700		0.00	2018-04-19
2241	0467	United Energy Group Limited:O	235,000	180,950		0.00	2018-06-06
2242	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,260		0.00	2018-03-20
2243	0335	UPBEST GROUP LIMITED:O	20,000	20,200		0.00	2018-05-07
2244	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,000	7,830		0.00	2018-06-07
2245	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	5,000	23,300		0.00	2018-06-14
2246	3639	Yida China Holdings Limited:O	16,000	44,800		0.00	2018-06-07
2247	2098	Zall Smart Commerce Group Ltd.:O	71,000	641,130		0.00	2018-06-14
2248	0475	Central Development Holdings Limited:O	2,000	2,440		0.00	2018-04-25
2249	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	11,000	56,980		0.00	2018-04-16
2250	0727	Crown International Corporation Limited:O	20,000	26,000		0.00	2018-06-07
2251	8030	Fengyinhe Holdings Limited:O	10,000	8,100		0.00	2018-04-27
2252	1573	Southern Energy Holdings Group Limited:O	4,000	30,920		0.00	2018-05-30
2253	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	1,000	2,800		0.00	2018-01-15
2254	0989	China Changbaishan International Holdings Limited:O	25,000	31,500		0.00	2018-05-29
2255	0416	BANK OF JINZHOU CO., LTD.:H	8,000	49,440		0.00	2018-06-12
2256	0472	New Silkroad Culturaltainment Limited:O	10,000	8,000		0.00	2018-05-25
2257	1243	WANG ON PROPERTIES LIMITED:O	44,000	50,160		0.00	2018-06-08
2258	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000	6,800		0.00	2018-05-24
2259	2299	Billion Industrial Holdings Limited:O	4,000	38,400		0.00	2018-06-12
2260	8090	China Assurance Finance Group Limited:O	2,000	1,400		0.00	2018-05-09
2261	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,500	488,000		0.00	2018-06-04
2262	1568	SUNDART HOLDINGS LIMITED:O	2,000	8,500		0.00	2018-02-07
2263	0583	Great Wall Pan Asia Holdings Limited:O	101	152		0.00	2018-05-08

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Interactive Brokers Hong Kong Limited 盈透證券香港有限公司CCASS ID: B01590

CCASS holdings on 2018-06-14

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASS ID: B01590