HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS ID: B01089

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CCASS holdings on 2018-07-04

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8075	Media Asia Group Holdings Limited:O	1,418,416,837	148,933,768		66.40	2018-01-22
2	0497	CSI Properties Limited (BM):O	3,776,627,305	1,718,365,424		37.63	2018-07-04
3	1125	LAI FUNG HOLDINGS LIMITED:O	100,679,002	1,169,890,003		30.78	2018-06-04
4	0337	Greenland Hong Kong Holdings Limited:O	763,406,403	2,221,512,633		27.33	2018-06-08
5	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	441,491,463	203,086,073		15.77	2018-02-06
6	0778	Fortune Real Estate Investment Trust:Unit	300,219,000	2,762,014,800		15.66	2018-07-04
7	0280	KING FOOK HOLDINGS LIMITED:O	112,113,500	48,769,373		12.27	2018-06-08
8	2008	Phoenix Media Investment (Holdings) Limited:O	556,586,000	384,044,340		11.15	2018-06-29
9	0294	Yangtzekiang Garment Limited:O	21,772,624	62,705,157		10.53	2018-05-17
10	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	28,188,000	19,731,600		10.35	2017-12-05
11	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	334,513,664	876,425,800		9.77	2018-06-26
12	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	35,024,711	395,779,234		9.09	2018-02-12
13	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	58,508,554	888,159,850		8.26	2018-06-05
14	0161	AVIC International Holdings Limited:H	27,434,000	120,160,920		8.23	2018-06-21
15	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	48,190,653	609,129,854		7.95	2018-06-21
16	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	379,497,105	1,055,001,952		7.88	2018-07-04
17	0189	DONGYUE GROUP LIMITED:O	160,015,100	974,491,959		7.58	2018-07-04
18	3389	Hengdeli Holdings Limited:O	347,160,000	126,713,400		7.43	2018-02-13
19	87001	Hui Xian Real Estate Investment Trust:Unit	395,435,213	1,257,483,977		6.95	2018-07-04
20	0875	Congyu Intelligent Agricultural Holdings Limited:O	73,795,806	6,789,214		6.58	2018-06-27
21	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	389,464,000	94,250,288		6.57	2018-03-16
22	1539	Unity Group Holdings International Limited:O	33,782,587	57,092,572		6.14	2018-06-29
23	0526	Lisi Group (Holdings) Limited (BM):O	254,528,198	272,345,172		4.48	2018-07-04
24	2010	Real Nutriceutical Group Limited:O	69,680,161	13,936,032	*	4.38	2018-05-21
25	2308	EVOC Intelligent Technology Company Limited:H	12,822,720	23,337,350		4.16	2018-07-03
26	1003	Huanxi Media Group Limited:O	112,110,121	227,583,546		4.05	2018-06-22
27	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	5,378,000	5,862,020		4.03	2018-04-26
28	0434	Boyaa Interactive International Limited:O	28,450,000	65,719,500		3.89	2018-06-21
29	2778	Champion Real Estate Investment Trust:Unit	209,632,422	1,094,281,243		3.59	2018-07-04
30	1064	Zhong Hua International Holdings Limited:O	21,549,620	6,141,642		3.56	2017-11-15
31	1878	SOUTHGOBI RESOURCES LTD.:O	9,560,550	9,560,550		3.51	2018-05-10
32	1150	MILAN STATION HOLDINGS LIMITED:O	28,490,000	5,584,040		3.50	2018-06-11
33	0371	Beijing Enterprises Water Group Limited:O	328,350,326	1,425,040,415		3.49	2018-07-04
34	8273	Zhejiang Prospect Company Limited:H	770,000	908,600	*	3.35	2015-04-20
35	0599	E. BON HOLDINGS LIMITED:O	20,043,258	11,625,090		3.34	2017-07-20
36	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	264,104,370	388,233,424		3.30	2018-06-19
37	8445	Noble Engineering Group Holdings Limited:O	19,690,000	19,886,900		3.28	2018-03-27
38	8015	China Trends Holdings Limited:Wrnt	195,593,600	1,955,936		3.24	2017-06-02
39	3101	Vanguard FTSE Developed Europe Index ETF:Unit	314,100	5,955,336		2.76	2018-05-15
40	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	18,691,000	18,504,090		2.75	2018-06-26
41	0661	China Daye Non-Ferrous Metals Mining Limited:O	485,737,494	34,973,100		2.71	2018-06-14
42	0207	Joy City Property Limited:O	369,457,000	358,373,290		2.60	2018-06-21
43	0729	FDG Electric Vehicles Limited:O	580,095,498	67,871,173		2.59	2018-07-04
44	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	22,488,000	16,416,240		2.59	2018-06-21
45	1188	Hybrid Kinetic Group Limited:O	507,330,000	34,498,440		2.49	2018-05-24
46	2326	New Provenance Everlasting Holdings Limited:O	512,630,000	26,144,130		2.43	2018-06-15
47	1072	Dongfang Electric Corporation Limited:H	8,019,800	40,018,802		2.36	2018-05-24
48	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	31,069,274	54,681,922		2.35	2018-05-24
49	0242	SHUN TAK HOLDINGS LIMITED:O	71,133,147	214,822,104		2.35	2018-06-21
50	8190	Combest Holdings Limited:O	88,210,000	6,262,910		2.30	2017-05-24
51	0444	Sincere Watch (Hong Kong) Limited:O	136,770,000	14,497,620		2.26	2017-11-10
52	0887	Emperor Watch & Jewellery Limited:O	151,230,000	69,565,800		2.22	2018-06-13
53	2357	AviChina Industry & Technology Company Limited:H	132,121,000	607,756,600		2.21	2018-07-04
54	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,996,359	4,048,525		2.19	2018-06-06
55	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	8,857,000	33,302,320		2.19	2018-06-15
56	0901	Goldstone Investment Group Limited:O	38,760,000	8,333,400		2.15	2018-03-14
57	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,727,800	5,700,145		2.12	2018-05-15
58	8218	Echo International Holdings Group Limited:O	20,172,000	2,682,876		2.10	2018-03-06
59	2727	Shanghai Electric Group Company Limited:H	61,762,000	159,345,960		2.08	2018-07-04
60	1215	Kai Yuan Holdings Limited:O	265,419,000	18,048,492		2.08	2018-06-15
61	0022	MEXAN LIMITED (BM):O	26,498,000	6,200,532		2.02	2018-03-12
62	1222	WANG ON GROUP LIMITED:O	375,329,458	39,784,923		1.98	2018-07-03
63	0505	Xingye Alloy Materials Group Limited (KY):O	16,815,000	17,319,450		1.97	2018-04-19
64	3378	Xiamen International Port Co., Ltd:H	19,202,000	24,002,500		1.95	2018-07-03
65	1419	Human Health Holdings Limited:O	6,850,000	12,261,500		1.89	2018-05-18
66	0047	Hop Hing Group Holdings Limited:O	188,858,712	32,861,416		1.88	2018-06-21
67	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,636,838	47,546,666		1.87	2018-04-30
68	0641	CHTC Fong's International Company Limited:O	20,212,000	30,318,000		1.84	2018-02-09
69	8109	Kirin Group Holdings Limited:O	81,139,750	811,398		1.83	2017-10-25
70	8171	China Trends Holdings Limited:O	769,680,000	9,236,160		1.80	2018-06-21
71	0524	Great Wall Terroir Holdings Limited:O	18,894,567	5,668,370		1.80	2017-09-14
72	8495	1957 & Co. (Hospitality) Limited:O	5,756,000	2,043,380		1.80	2018-07-03
73	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	27,456,686	4,942,203	*	1.78	2018-03-13
74	8123	Sinofortune Financial Holdings Limited:O	112,268,400	6,511,567		1.78	2018-06-19
75	0102	Summit Ascent Holdings Limited:O	25,814,328	18,328,173		1.73	2018-03-29
76	0275	Master Glory Group Limited:O	173,484,776	8,674,239		1.68	2018-05-10
77	1318	GREENS HOLDINGS LTD:O	20,364,000	12,829,320	*	1.64	2018-05-14
78	0582	Shin Hwa World Limited:O	47,681,500	265,585,955		1.62	2018-06-19
79	8050	Quantum Thinking Limited:O	21,762,000	18,497,700		1.60	2018-03-19
80	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	22,734,824	12,958,850		1.60	2018-07-03
81	0895	Dongjiang Environmental Company Limited:H	3,201,950	30,898,818		1.60	2018-06-29
82	1133	Harbin Electric Company Limited:H	10,656,000	25,148,160		1.58	2018-07-03
83	0663	KING STONE ENERGY GROUP LIMITED:O	109,792,861	15,810,172		1.57	2018-02-27
84	0339	China Sci-Tech Industrial Investment Group Limited:O	2,136,250	1,281,750		1.53	2015-06-05
85	1023	SITOY GROUP HOLDINGS LIMITED:O	15,140,000	29,220,200		1.51	2018-02-28
86	0983	SOCAM Development Limited:O	7,305,950	15,415,555		1.51	2018-06-28
87	0827	Ko Yo Chemical (Group) Limited:O	64,256,000	7,196,672		1.50	2018-03-29
88	1217	China Innovation Investment Limited:O	190,912,000	4,200,064		1.49	2018-04-30
89	0402	Peace Map Holding Limited:O	120,603,200	5,427,144		1.48	2018-06-06
90	1137	Hong Kong Technology Venture Company Limited:O	11,988,408	33,447,658		1.48	2018-06-26
91	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,016,317	5,020,629	*	1.43	2017-02-14
92	8203	Kaisun Holdings Limited:O	8,125,500	2,925,180		1.41	2018-06-14
93	2866	COSCO SHIPPING Development Co., Ltd.:H	52,765,550	65,956,938		1.41	2018-07-03
94	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	17,373,461	5,212,038		1.37	2018-02-21
95	8178	China Information Technology Development Limited:O	78,259,200	9,312,845		1.37	2018-04-18
96	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,704,000	4,191,200		1.36	2015-11-27
97	0932	Shunten International (Holdings) Limited:O	27,972,000	8,391,600		1.32	2018-06-29
98	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	5,580,000	2,120,400		1.31	2016-12-02
99	0143	Guoan International Limited:O	100,314,000	20,965,626		1.29	2018-06-27
100	8270	China CBM Group Company Limited:O	17,016,285	1,140,091		1.29	2018-01-18
101	0645	Ares Asia Limited:O	4,383,800	4,033,096		1.28	2018-01-17
102	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,668,000	11,156,520		1.25	2018-06-01
103	3989	Capital Environment Holdings Limited:O	178,426,000	40,324,276		1.25	2018-07-04
104	1826	FDB Holdings Limited:O	15,370,000	16,599,600		1.25	2018-06-28
105	0574	Pa Shun International Holdings Limited:O	13,260,000	6,099,600		1.25	2018-05-25
106	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,883,944	20,761,063		1.24	2018-06-29
107	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	13,242,000	42,506,820		1.23	2018-06-08
108	0180	KADER HOLDINGS COMPANY LIMITED:O	11,706,000	13,930,140		1.23	2018-06-29
109	3303	Jutal Offshore Oil Services Limited:O	20,020,000	34,434,400		1.23	2018-06-21
110	0598	SINOTRANS LIMITED:H	26,120,000	104,480,000		1.22	2018-06-25
111	8089	Chinese Strategic Holdings Limited:O	2,500,000	4,700,000		1.21	2018-02-13
112	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,114,000	2,771,460		1.21	2018-05-11
113	0403	STARLITE HOLDINGS LIMITED:O	6,339,277	2,345,532		1.21	2017-02-22
114	0405	Yuexiu Real Estate Investment Trust:Unit	36,395,605	193,260,663		1.20	2018-07-04
115	0062	Transport International Holdings Limited:O	5,189,453	117,022,165		1.20	2018-06-29
116	1053	Chongqing Iron & Steel Company Limited:H	6,294,000	7,552,800		1.17	2018-04-11
117	8509	Wine's Link International Holdings Limited:O	4,668,000	2,987,520		1.17	2018-01-22
118	0509	Century Sunshine Group Holdings Limited:O	53,405,675	13,030,985		1.17	2018-05-24
119	0578	Rosan Resources Holdings Limited:O	12,093,400	1,124,686		1.16	2017-06-21
120	8269	Wealth Glory Holdings Limited:O	9,520,001	904,400		1.16	2017-09-08
121	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,963,760	3,316,591		1.14	2018-06-29
122	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	11,404,000	8,667,040		1.13	2018-05-18
123	0358	Jiangxi Copper Company Limited:H	15,543,670	148,286,612		1.12	2018-06-29
124	0436	New Universe Environmental Group Limited:O	33,934,000	17,985,020		1.12	2018-04-03
125	8106	Shenghua Lande Scitech Limited:H	2,920,000	846,800		1.11	2017-05-08
126	0808	Prosperity Real Estate Investment Trust:Unit	16,451,655	51,822,713		1.11	2018-06-28
127	1538	Zhong Ao Home Group Limited:O	8,970,000	10,494,900		1.11	2018-06-29
128	0990	Deep Source Holdings Limited:O	86,837,308	15,022,854		1.10	2018-06-01
129	8198	Crypto Flow Technology Limited:O	34,290,156	5,932,197		1.09	2017-09-05
130	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	11,836,320	5,030,436	*	1.09	2017-11-14
131	6839	Yunnan Water Investment Co., Limited:H	3,925,000	10,362,000		1.08	2018-07-03
132	1164	CGN Mining Company Limited:O	71,205,000	32,754,300		1.08	2018-06-19
133	1301	D&G Technology Holding Company Limited:O	6,646,000	6,978,300		1.07	2018-06-25
134	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	3,880,000	5,820,000		1.06	2018-06-15
135	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,084,500	3,202,393		1.05	2018-05-11
136	0621	Taung Gold International Limited:O	188,871,400	7,554,856		1.04	2018-07-03
137	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	20,553,540	22,814,429		1.04	2018-06-26
138	1371	China Ecotourism Group Limited:O	100,893,290	12,308,981		1.03	2018-06-27
139	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,780,000	2,278,400		1.03	2017-11-17
140	1818	Zhaojin Mining Industry Company Limited:H	10,807,500	65,493,450		1.03	2018-07-03
141	0404	Hsin Chong Group Holdings Limited:O	58,766,400	20,568,240	*	1.03	2017-09-08
142	0228	China Energy Development Holdings Limited:O	97,498,000	7,507,346		1.03	2018-02-02
143	1191	China Gem Holdings Limited:O	41,908,530	5,448,109		1.01	2018-06-14
144	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,846,000	22,881,840		1.00	2018-05-24
145	1058	NAMYUE HOLDINGS LIMITED:O	5,381,000	3,551,460		1.00	2018-02-21
146	0616	EMINENCE ENTERPRISE LIMITED:O	29,628,970	2,162,915		1.00	2018-01-03
147	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,635,920	3,616,018		1.00	2018-05-17
148	1152	Momentum Financial Holdings Limited:O	9,800,000	3,577,000		1.00	2017-11-14
149	0085	China Electronics Huada Technology Company Limited:O	20,186,250	22,608,600		0.99	2018-06-22
150	2846	iShares Core CSI 300 Index ETF:Unit	49,200	1,279,200		0.98	2017-10-31
151	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,320,000	11,719,600		0.98	2018-07-04
152	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	7,770,968	16,085,904		0.98	2018-05-29
153	1194	Bay Area Gold Group Limited:O	8,128,100	2,479,071		0.97	2018-06-07
154	0021	Great China Holdings (Hong Kong) Limited:O	32,275,000	6,293,625		0.97	2015-10-30
155	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,981,370	52,994,938		0.97	2018-03-09
156	0867	China Medical System Holdings Limited:O	23,670,803	350,327,884		0.95	2018-07-04
157	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,479,532	56,689,590		0.95	2018-07-03
158	0067	China Lumena New Materials Corp.:O	53,025,090	66,281,363	*	0.95	2018-04-25
159	2777	Guangzhou R&F Properties Co., Ltd.:H	9,537,821	140,396,725		0.94	2018-07-04
160	8003	Great World Company Holdings Ltd:O	22,030,000	1,013,380		0.93	2018-06-22
161	6128	Graphex Group Limited:O	4,000,000	14,840,000		0.92	2017-12-19
162	0922	Anxian Yuan China Holdings Limited:O	66,990,000	3,483,480		0.90	2018-06-19
163	0953	Shaw Brothers Holdings Limited:O	12,676,000	5,450,680		0.89	2018-06-26
164	0750	China Shuifa Singyes Energy Holdings Limited:O	7,385,843	16,987,439		0.89	2018-07-03
165	1037	Maxnerva Technology Services Limited:O	5,824,000	6,872,320		0.88	2017-09-28
166	0763	ZTE CORPORATION:H	6,642,661	82,236,143		0.88	2018-07-04
167	2878	Solomon Systech (International) Limited:O	21,774,059	7,076,569		0.88	2018-07-03
168	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	27,059,015	19,482,491		0.88	2018-06-21
169	1766	CRRC Corporation Limited:H	38,181,060	231,377,224		0.87	2018-07-03
170	0261	GBA Holdings Limited:O	1,166,906,600	11,669,066		0.87	2018-05-29
171	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,061,181	230,930,996		0.87	2018-07-03
172	0862	Vision Values Holdings Limited:O	34,025,877	13,610,351		0.87	2018-01-17
173	1919	COSCO SHIPPING Holdings Co., Ltd.:H	22,363,779	75,813,211		0.87	2018-07-04
174	6896	Golden Throat Holdings Group Company Limited:O	6,393,500	9,782,055		0.86	2018-01-22
175	2889	Nickel Resources International Holdings Company Limited:O	26,560,000	6,480,640	*	0.86	2018-01-26
176	8363	SDM Education Group Holdings Limited:O	3,027,000	1,331,880		0.85	2018-01-18
177	0246	REAL GOLD MINING LIMITED:O	7,725,000	68,443,500	*	0.85	2018-03-22
178	0103	Shougang Century Holdings Limited:O	16,280,000	3,093,200		0.85	2017-10-10
179	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	44,583,919	79,359,376		0.84	2018-06-29
180	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,236,000	1,047,200		0.84	2018-06-08
181	0364	Blockchain Group Company Limited:O	9,907,969	1,961,778		0.84	2018-05-29
182	0159	Brockman Mining Limited:O	76,475,554	15,142,160		0.83	2017-05-18
183	1108	Triumph New Energy Company Limited:H	2,074,000	5,848,680		0.83	2018-06-08
184	0183	Winfull Group Holdings Limited:O	46,008,000	6,165,072		0.83	2018-01-25
185	8158	China Regenerative Medicine International Limited:O	145,495,000	18,332,370		0.83	2018-06-22
186	1816	CGN Power Co., Ltd.:H	91,666,000	187,915,300		0.82	2018-07-04
187	0622	Oshidori International Holdings Limited:O	23,767,735	10,814,319		0.82	2018-06-19
188	0564	ZMJ Group Company Limited (CN):H	1,975,000	7,663,000		0.81	2018-05-28
189	8193	Asia-Pac Financial Investment Company Limited:O	47,115,000	2,073,060		0.81	2018-05-24
190	0435	Sunlight Real Estate Investment Trust:Unit	13,272,152	71,271,456		0.81	2018-06-25
191	1057	Zhejiang Shibao Company Limited:H	1,740,000	2,227,200		0.80	2017-12-21
192	0600	China Infrastructure Investment Limited:O	34,040,000	1,702,000		0.80	2017-11-07
193	3399	Guangdong Yueyun Transportation Company Limited:H	1,647,500	7,463,175		0.80	2018-04-23
194	0375	YGM TRADING LIMITED:O	1,313,568	8,603,870		0.79	2018-06-22
195	0128	ENM Holdings Limited (HK):O	13,056,000	12,664,320		0.79	2018-06-29
196	2823	iShares FTSE China A50 ETF:Unit	12,067,281	151,323,704		0.79	2018-07-04
197	8325	China Smartpay Group Holdings Limited:O	12,900,000	11,610,000		0.78	2018-05-30
198	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,010,000	6,110,300		0.78	2017-10-31
199	0587	Hua Han Health Industry Holdings Limited:O	56,418,177	29,901,634	*	0.78	2018-01-29
200	1273	Hong Kong Finance Group Limited:O	3,244,000	2,108,600		0.78	2017-08-14
201	8356	Tsun Yip Holdings Limited (KY):O	31,650,000	2,563,650		0.78	2017-06-29
202	0171	Silver Grant International Holdings Group Limited:O	17,915,809	27,948,662		0.78	2018-06-28
203	0138	CCT Fortis Holdings Limited:O	6,775,398	6,301,120		0.77	2018-03-22
204	1202	Chengdu SIWI Science and Technology Company Limited:H	1,236,000	1,260,720		0.77	2018-05-18
205	0195	Greentech Technology International Limited:O	52,710,000	5,798,100		0.77	2018-05-11
206	1073	Da Yu Financial Holdings Limited:O	7,674,000	1,880,130	*	0.77	2014-09-18
207	0121	C.P. Lotus Corporation:O	84,350,000	9,447,200		0.77	2018-04-27
208	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,139,000	10,923,720		0.76	2018-06-29
209	2666	Genertec Universal Medical Group Company Limited:O	12,969,500	78,595,170		0.76	2018-07-03
210	2822	CSOP FTSE China A50 ETF:Unit	9,099,200	116,287,776		0.75	2018-07-04
211	0857	PETROCHINA COMPANY LIMITED:H	158,993,436	918,982,060		0.75	2018-07-04
212	0559	DeTai New Energy Group Limited:O	116,764,980	4,787,364		0.74	2018-06-13
213	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	13,780,532	8,130,514		0.74	2018-06-29
214	0006	Power Assets Holdings Limited:O	15,639,143	878,919,837		0.73	2018-07-04
215	0766	Sino Prosper (Group) Holdings Limited:O	11,299,000	1,175,096		0.73	2018-05-09
216	0588	Beijing North Star Company Limited:H	5,170,000	12,666,500		0.73	2018-04-13
217	8195	Legendary Education Group Limited:O	9,349,200	411,365	*	0.73	2018-03-20
218	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,867,200	2,352,672		0.73	2018-06-01
219	0933	Viva Goods Company Limited:O	64,401,379	54,097,158		0.73	2018-06-28
220	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,178,000	981,830		0.73	2018-04-04
221	0393	Glorious Sun Enterprises Limited:O	11,102,000	8,881,600		0.72	2018-05-10
222	0187	Beijing Jingcheng Machinery Electric Company Limited:H	720,000	1,260,000		0.72	2018-01-31
223	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	17,809,320	1,780,932		0.72	2018-04-25
224	2828	Hang Seng China Enterprises Index ETF:Unit	2,311,800	251,755,020		0.72	2018-07-03
225	3899	CIMC Enric Holdings Limited:O	13,930,800	100,858,992		0.71	2018-06-21
226	2369	Coolpad Group Limited:O	35,737,600	25,731,072	*	0.71	2017-09-06
227	1270	Langham Hospitality Investments Limited:O	14,753,577	47,211,446		0.70	2018-06-25
228	0216	CHINNEY INVESTMENTS, LIMITED:O	3,872,000	11,770,880		0.70	2018-03-16
229	0038	FIRST TRACTOR COMPANY LIMITED:H	2,742,000	6,937,260		0.70	2018-04-09
230	0689	EPI (Holdings) Limited:O	35,551,350	26,663,513		0.70	2018-06-25
231	0235	CSC Holdings Limited (HK):O	117,762,024	9,420,962		0.69	2018-06-28
232	2302	CNNC International Limited:O	3,387,000	12,091,590		0.69	2018-06-20
233	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,445,019	120,306,557		0.69	2018-07-04
234	1205	CITIC RESOURCES HOLDINGS LIMITED:O	54,022,840	46,999,871		0.69	2018-06-07
235	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,339,400	227,848,894		0.68	2018-07-03
236	1249	Tonly Electronics Holdings Limited:O	1,830,191	13,872,848		0.68	2018-04-30
237	1681	Consun Pharmaceutical Group Limited:O	5,931,000	40,212,180		0.68	2018-06-11
238	0082	Crazy Sports Group Limited:O	22,582,200	10,839,456	*	0.68	2018-06-12
239	0423	Hong Kong Economic Times Holdings Limited:O	2,904,000	4,152,720		0.67	2018-04-13
240	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,534,000	35,863,940		0.67	2018-06-21
241	0455	Tianda Pharmaceuticals Limited:O	14,374,000	3,809,110		0.67	2017-11-23
242	0521	CWT International Limited:O	76,183,081	19,426,686		0.67	2018-07-04
243	3300	CHINA GLASS HOLDINGS LIMITED:O	12,080,000	6,764,800		0.67	2018-01-12
244	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,305,374	1,906,913,870		0.67	2018-07-04
245	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,940,000	15,552,600		0.67	2018-06-11
246	2800	Tracker Fund of Hong Kong:Unit	20,975,391	603,042,491		0.66	2018-07-04
247	0686	Beijing Energy International Holding Co., Ltd.:O	62,858,000	33,314,740		0.66	2018-06-06
248	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	5,442,000	1,632,600		0.65	2015-08-12
249	1289	Wuxi Sunlit Science and Technology Company Limited:H	209,000	357,390		0.65	2018-01-08
250	0704	Huscoke Holdings Limited:O	16,946,000	5,083,800		0.65	2018-05-14
251	1076	Imperial Pacific International Holdings Limited:O	932,050,000	74,564,000		0.65	2018-06-11
252	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,481,666	1,589,683	*	0.65	2018-01-19
253	1234	China Lilang Limited:O	7,766,000	82,008,960		0.65	2018-07-03
254	1618	Metallurgical Corporation of China Ltd.:H	18,551,000	40,997,710		0.65	2018-06-25
255	0812	Southwest Securities International Securities Limited:O	15,748,000	2,787,396		0.65	2017-11-10
256	0674	China Tangshang Holdings Limited:O	6,949,500	1,257,860		0.64	2016-12-29
257	0681	Chinese People Holdings Company Limited:O	57,251,928	5,954,201		0.64	2018-06-20
258	1508	China Reinsurance (Group) Corporation:H	42,799,000	69,334,380		0.64	2018-06-20
259	0673	China Health Group Limited:O	23,047,267	1,866,829		0.63	2018-04-18
260	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,499,400	32,892,104		0.63	2018-07-03
261	8331	P.B. Group Limited:O	3,510,000	1,597,050		0.63	2018-05-04
262	0632	CHK Oil Limited (BM):O	20,138,472	2,356,201		0.62	2018-03-16
263	0629	Yue Da International Holdings Limited:O	7,241,332	4,562,039		0.62	2018-06-01
264	6836	Amrita Global Development Limited:O	6,056,000	7,327,760		0.62	2018-06-08
265	2009	BBMG Corporation:H	14,436,000	39,121,560		0.62	2018-06-29
266	0438	IRICO Group New Energy Company Limited:H	3,866,000	2,590,220		0.61	2018-01-25
267	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	53,699,499	10,686,200		0.61	2018-05-21
268	0736	China Properties Investment Holdings Limited:O	29,627,378	977,703		0.61	2018-06-19
269	3838	China Starch Holdings Limited:O	36,561,962	8,409,251		0.61	2018-06-28
270	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	11,216,000	4,542,480		0.61	2018-06-05
271	6881	China Galaxy Securities Co., Ltd.:H	22,482,500	88,131,400		0.61	2018-07-04
272	0110	China Fortune Holdings Limited:O	5,568,000	1,219,392		0.61	2017-11-14
273	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,058,000	7,347,060		0.61	2018-02-21
274	0399	Starcoin Group Limited:O	8,850,240	4,071,110		0.60	2017-09-07
275	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,427,000	20,664,810		0.60	2018-06-14
276	0494	LI & FUNG LIMITED:O	50,758,124	137,554,516		0.60	2018-06-28
277	0282	NEXT DIGITAL LIMITED:O	15,734,000	3,146,800		0.60	2017-12-13
278	0224	PIONEER GLOBAL GROUP LIMITED:O	6,868,000	13,323,920		0.60	2017-09-20
279	0462	Natural Dairy (NZ) Holdings Limited:O	16,060,000	35,332,000	*	0.59	2018-02-14
280	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,706,000	5,694,260		0.59	2018-02-13
281	1041	Lamtex Holdings Limited:O	10,280,600	2,570,150		0.59	2018-03-12
282	2836	iShares Core SENSEX India Index ETF:Unit	250,800	5,969,040		0.59	2018-02-22
283	0603	China Oil And Gas Group Limited:O	34,535,269	20,375,809		0.59	2018-06-27
284	8172	Lajin Entertainment Network Group Limited:O	24,841,927	6,955,740		0.59	2018-03-13
285	0605	China Financial Services Holdings Limited:O	25,312,100	15,946,623		0.59	2017-10-27
286	2088	Xiwang Property Holdings Company Limited:O	8,281,440	2,318,803		0.59	2018-02-14
287	8090	China Assurance Finance Group Limited:O	10,330,000	7,231,000		0.59	2018-03-07
288	0815	China Silver Group Limited:O	9,532,000	11,438,400		0.59	2018-06-26
289	3636	Poly Culture Group Corporation Limited:H	524,700	6,443,316		0.59	2018-01-25
290	8242	GSN Corporations Limited:O	8,187,500	826,938		0.59	2018-01-11
291	2899	ZIJIN MINING GROUP CO., LTD.:H	33,466,530	99,060,929		0.58	2018-06-28
292	0002	CLP HOLDINGS LIMITED:O	14,670,980	1,285,177,848		0.58	2018-07-04
293	8291	Hong Kong Entertainment International Holdings Limited:O	2,300,000	655,500		0.58	2017-12-07
294	0346	Yanchang Petroleum International Limited:O	69,740,000	7,601,660		0.57	2018-04-17
295	0876	Kaisa Health Group Holdings Limited:O	29,276,000	7,904,520		0.57	2018-01-22
296	0124	Guangdong Land Holdings Limited:O	9,795,608	18,415,743		0.57	2018-06-28
297	1211	BYD COMPANY LIMITED:H	5,222,010	249,350,978		0.57	2018-07-04
298	0240	BUILD KING HOLDINGS LIMITED:O	7,081,483	4,107,260		0.57	2018-04-16
299	3623	China Success Finance Group Holdings Limited:O	3,016,000	3,257,280		0.57	2018-03-22
300	1088	China Shenhua Energy Company Limited:H	19,310,128	336,382,430		0.57	2018-07-03
301	0623	SinoMedia Holding Limited:O	2,880,000	5,731,200		0.57	2018-06-14
302	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	57,697,622	635,827,794		0.56	2018-07-03
303	0491	Emperor Culture Group Limited:O	18,109,102	2,354,183		0.56	2018-03-14
304	1148	Xinchen China Power Holdings Limited:O	7,207,000	5,981,810		0.56	2018-07-04
305	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	54,471,272	13,617,818		0.56	2018-01-15
306	1033	Sinopec Oilfield Service Corporation:H	30,265,650	31,778,933		0.56	2018-07-03
307	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,446,000	1,900,350		0.56	2018-03-28
308	1149	Anxin-China Holdings Limited:O	16,960,000	6,529,600	*	0.55	2018-06-04
309	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	74,995,000	170,238,650		0.55	2018-07-04
310	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,534,000	6,749,600		0.55	2018-03-12
311	0512	Grand Pharmaceutical Group Limited:O	12,637,066	68,240,156		0.55	2018-06-29
312	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	304,000	167,200		0.55	2018-06-08
313	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,010,300	103,212,180		0.55	2018-06-29
314	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,551,060	22,577,669		0.54	2018-07-03
315	8046	Heng Xin China Holdings Limited:O	44,541,871	534,502		0.54	2018-04-18
316	0024	BURWILL HOLDINGS LIMITED:O	27,584,200	7,861,497		0.54	2018-07-04
317	2012	SUNSHINE OILSANDS LTD.:O	31,961,500	7,478,991		0.53	2018-02-05
318	0625	RREEF China Commercial Trust:Unit	2,477,000	10,774,950	*	0.53	2014-04-16
319	0493	GOME Retail Holdings Limited:O	114,904,979	93,073,033		0.53	2018-06-29
320	0609	Tiande Chemical Holdings Limited:O	4,536,000	3,719,520		0.53	2017-12-08
321	0332	Yuan Heng Gas Holdings Limited:O	34,624,771	25,968,578		0.53	2018-02-01
322	1682	Hang Pin Living Technology Company Limited:O	3,484,000	2,229,760		0.53	2017-10-03
323	0569	China Automation Group Limited:O	5,430,000	5,647,200		0.53	2018-01-26
324	0619	South China Financial Holdings Limited:O	79,587,534	2,308,038		0.53	2018-05-09
325	0982	Huafa Property Services Group Company Limited:O	52,880,000	6,345,600		0.53	2018-06-27
326	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	978,500	11,683,290		0.52	2018-01-02
327	3084	Value Japan ETF:Unit	20,100	290,244		0.52	2018-04-09
328	2288	Rykadan Capital Limited:O	2,491,000	2,042,620		0.52	2018-01-16
329	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,276,000	7,217,400		0.52	2018-06-28
330	0476	Ev Dynamics (Holdings) Limited:O	26,206,400	3,013,736		0.52	2018-06-04
331	0543	Pacific Online Limited:O	5,881,855	6,940,589		0.52	2018-05-25
332	1105	SING TAO NEWS CORPORATION LIMITED:O	4,491,125	4,266,569		0.52	2018-06-06
333	0548	Shenzhen Expressway Corporation Limited:H	3,872,000	28,420,480		0.52	2018-06-11
334	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	506,000	425,040		0.52	2018-06-15
335	0384	CHINA GAS HOLDINGS LIMITED:O	25,319,433	763,380,905		0.51	2018-06-29
336	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,785,066	2,014,208		0.51	2018-07-03
337	0503	Lansen Pharmaceutical Holdings Limited:O	2,101,000	2,542,210		0.51	2018-06-04
338	0353	Energy International Investments Holdings Limited:O	25,338,405	6,283,924		0.50	2018-05-25
339	0196	Honghua Group Limited:O	26,919,000	18,304,920		0.50	2018-07-04
340	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,466,000	11,318,940		0.50	2018-07-04
341	0290	GoFintech Quantum Innovation Limited:O	35,432,000	4,358,136		0.50	2018-06-20
342	1988	China Minsheng Banking Corp., Ltd.:H	34,661,636	189,599,149		0.50	2018-07-04
343	8299	GT Gold Holdings Limited:O	111,820,000	1,453,660		0.50	2018-06-14
344	0724	Ruixin International Holdings Limited:O	69,060,000	1,243,080		0.50	2017-08-18
345	3993	CMOC Group Limited (CN):H	19,548,000	69,395,400		0.50	2018-07-04
346	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,360,000	427,160		0.50	2017-04-12
347	0005	HSBC HOLDINGS PLC:O	100,570,604	7,261,197,609		0.50	2018-07-04
348	0956	China Suntien Green Energy Corporation Limited:H	9,102,000	19,478,280		0.49	2018-06-28
349	0814	Beijing Jingkelong Company Limited:H	896,000	1,693,440		0.49	2018-02-27
350	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	19,359,815	62,919,399		0.49	2018-07-04
351	0606	China Agri-Industries Holdings Limited:O	25,807,447	73,809,298		0.49	2018-06-27
352	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	8,844,000	6,809,880		0.49	2018-06-29
353	1280	China Qidian Guofeng Holdings Limited:O	12,436,000	4,414,780	*	0.49	2018-02-13
354	1185	China Energine International (Holdings) Limited:O	21,294,316	5,068,047		0.49	2018-06-27
355	1165	Shunfeng International Clean Energy Limited:O	20,850,000	4,211,700		0.48	2018-06-11
356	0706	Beautiful China Holdings Company Limited:O	44,707,500	2,324,790		0.48	2018-02-23
357	0182	Concord New Energy Group Limited:O	41,732,200	14,397,609		0.48	2018-05-30
358	8005	Yuxing InfoTech Investment Holdings Limited:O	8,652,000	4,931,640		0.48	2017-10-23
359	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	11,460,000	1,890,900		0.48	2017-11-16
360	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,160,000	1,883,400		0.48	2018-06-01
361	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,682,000	7,402,320		0.48	2018-06-14
362	0401	Wanjia Group Holdings Limited:O	3,079,840	400,379		0.47	2018-04-20
363	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,252,020	20,958,338		0.47	2018-05-09
364	0760	Talent Property Group Limited:O	48,570,000	5,245,560		0.47	2018-06-14
365	1548	Genscript Biotech Corporation:O	8,628,000	162,724,080		0.47	2018-07-03
366	8166	China Eco-Farming Limited:O	34,320,000	2,985,840		0.47	2018-03-26
367	1124	COASTAL GREENLAND LIMITED:O	19,641,637	5,597,867		0.47	2018-06-08
368	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,048,000	21,712,320		0.47	2018-07-03
369	0647	Joyce Boutique Group Limited:O	7,570,000	2,119,600		0.47	2018-04-17
370	6030	CITIC Securities Company Limited:H	10,617,540	159,475,451		0.47	2018-07-04
371	1172	Magnus Concordia Group Limited:O	15,415,000	3,745,845		0.47	2018-06-29
372	8132	Century Energy International Holdings Limited:O	28,570,000	1,428,500		0.47	2017-12-22
373	0418	FOUNDER HOLDINGS LIMITED:O	5,572,787	2,229,115		0.46	2018-06-12
374	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,950,000	18,615,000		0.46	2018-06-27
375	0340	Tongguan Gold Group Limited:O	13,195,315	10,160,393		0.46	2018-06-06
376	3888	Kingsoft Corporation Limited:O	6,357,700	137,008,435		0.46	2018-07-04
377	0872	Titan Invo Technology Limited:O	5,654,000	4,466,660		0.46	2018-06-20
378	0068	LEE HING DEVELOPMENT LIMITED:O	676,866	3,939,360		0.46	2015-04-16
379	1101	China Huarong Energy Company Limited:O	14,175,800	1,757,799		0.46	2018-07-04
380	2883	China Oilfield Services Limited:H	8,324,400	59,436,216		0.46	2018-07-03
381	8066	Phoenitron Holdings Limited:O	2,409,250	698,683		0.46	2017-07-03
382	1094	Cherish Sunshine International Limited:O	7,974,000	757,530		0.46	2018-07-04
383	1800	China Communications Construction Company Limited:H	20,182,072	148,540,050		0.46	2018-07-04
384	0970	New Sparkle Roll International Group Limited:O	22,504,000	8,326,480		0.46	2018-04-09
385	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,830,658	5,272,295		0.45	2018-04-19
386	1127	Lion Rock Group Limited:O	3,498,024	4,792,293		0.45	2018-05-03
387	1393	Hidili Industry International Development Limited:O	9,285,000	2,414,100		0.45	2018-06-27
388	1776	GF Securities Co., Ltd.:H	7,724,400	85,431,864		0.45	2018-07-03
389	0459	Legend Upstar Holdings Limited (KY):O	8,192,000	2,539,520		0.45	2018-05-28
390	3988	BANK OF CHINA LIMITED:H	377,968,563	1,458,958,653		0.45	2018-07-04
391	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,609,156	14,047,932		0.45	2018-05-10
392	1268	China MeiDong Auto Holdings Limited:O	5,188,000	16,912,880		0.45	2018-06-11
393	0450	HUNG HING PRINTING GROUP LIMITED:O	4,080,000	6,691,200		0.45	2018-06-19
394	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,019,910	9,446,789		0.45	2018-07-04
395	2488	LAUNCH TECH COMPANY LIMITED:H	734,500	6,610,500		0.45	2018-06-08
396	1075	CAPINFO COMPANY LIMITED:H	3,462,000	1,246,320		0.45	2017-12-13
397	2824	Lippo Select HK & Mainland Property ETF:Unit	7,700	542,850		0.45	2018-07-03
398	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	972,750	31,614,375		0.44	2018-07-04
399	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	9,836,000	65,114,320		0.44	2018-06-12
400	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,521,832	4,402,290		0.44	2018-06-28
401	1096	Sino Energy International Holdings Group Limited:O	6,996,000	1,119,360		0.44	2017-09-01
402	0985	CST Holding (HK) Limited (KY):O	168,272,391	5,889,534		0.43	2018-06-15
403	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,644,000	4,737,200		0.43	2018-06-08
404	0850	Long Well International Holdings Limited:O	38,774,000	4,575,332	*	0.43	2018-06-05
405	6051	Youzan Technology Limited:O	55,438,600	51,557,898		0.43	2018-06-29
406	0094	Greenheart Group Limited:O	7,932,925	7,218,962		0.43	2018-06-15
407	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,650,000	9,904,500		0.43	2018-07-03
408	3369	QINHUANGDAO PORT CO., LTD.:H	3,540,000	6,336,600		0.43	2018-03-22
409	1395	ELL Environmental Holdings Limited:O	4,725,000	1,181,250		0.43	2016-12-21
410	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,515,400	20,123,200		0.42	2018-06-20
411	0755	DevGreat Group Limited:O	63,160,000	11,431,960		0.42	2018-05-30
412	0033	International Genius Company:O	39,538,000	3,479,344		0.42	2018-07-04
413	1339	People's Insurance Company (Group) of China Limited (The):H	36,929,000	128,143,630		0.42	2018-07-04
414	0352	Fortune Sun (China) Holdings Limited:O	1,041,600	1,583,232		0.42	2015-11-17
415	2211	Universal Health International Group Holding Limited:O	12,780,000	1,533,600		0.42	2018-06-01
416	0272	SHUI ON LAND LIMITED:O	33,843,143	62,609,815		0.42	2018-05-29
417	1749	Shanshan Brand Management Co., Ltd.:H	140,000	379,400		0.42	2018-07-04
418	8030	Fengyinhe Holdings Limited:O	7,255,415	5,586,670		0.42	2017-12-05
419	1375	Central China Securities Co., Ltd.:H	5,004,000	11,559,240		0.42	2018-06-28
420	0233	Mingyuan Medicare Development Company Limited:O	18,305,000	4,210,150	*	0.42	2016-10-27
421	2355	BAOYE GROUP COMPANY LIMITED:H	884,000	4,225,520		0.42	2018-04-04
422	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,734,222	3,991,031		0.42	2018-06-29
423	3081	Value Gold ETF:Unit	107,200	3,280,320		0.42	2018-06-25
424	0547	Digital Domain Holdings Limited:O	110,344,880	12,800,006		0.41	2018-06-26
425	1080	Shengli Oil & Gas Pipe Holdings Limited:O	13,569,000	3,392,250		0.41	2018-05-14
426	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,594,700	36,398,683		0.41	2018-06-28
427	0637	Lee Kee Holdings Limited:O	3,418,000	1,914,080		0.41	2017-11-21
428	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	22,487,000	66,561,520		0.41	2018-06-28
429	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,688,000	4,757,520		0.41	2018-06-13
430	1265	Tianjin Jinran Public Utilities Company Limited:H	2,060,000	1,957,000		0.41	2018-06-19
431	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,118,600	1,431,808		0.41	2018-01-29
432	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	830,000	332,000		0.41	2018-06-29
433	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,578,000	30,781,320		0.41	2018-05-30
434	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,712,971	18,434,001		0.41	2018-06-27
435	0998	China CITIC Bank Corporation Limited:H	60,746,328	289,152,521		0.41	2018-07-04
436	0369	Wing Tai Properties Limited:O	5,502,519	35,491,248		0.41	2018-07-04
437	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,576,000	4,192,160		0.41	2018-07-04
438	2345	Shanghai Prime Machinery Company Limited:H	3,084,000	3,608,280		0.41	2018-05-14
439	1556	Chinney Kin Wing Holdings Limited:O	6,085,000	1,795,075		0.41	2018-06-12
440	0132	Hing Yip Holdings Limited (BM):O	6,920,578	3,252,672		0.40	2018-03-23
441	0745	China National Culture Group Limited:O	39,663,000	832,923		0.40	2018-05-25
442	3997	Telecom Service One Holdings Limited:O	518,000	1,320,900		0.40	2018-03-14
443	1068	China Yurun Food Group Limited:O	7,351,000	7,424,510		0.40	2018-05-30
444	0596	Inspur Digital Enterprise Technology Limited:O	3,825,000	11,130,750		0.40	2018-06-21
445	0449	Chigo Holding Limited:O	33,396,000	2,771,868		0.40	2018-06-07
446	1237	China Environmental Technology and Bioenergy Holdings Limited:O	12,203,180	1,391,163		0.40	2017-07-21
447	0648	SoftMedx Healthcare Limited:O	1,287,976	489,431	*	0.40	2017-11-27
448	0498	Blue River Holdings Limited:O	21,746,318	3,174,962		0.39	2018-06-06
449	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	27,894,444	4,072,589	*	0.39	2016-05-26
450	1742	HPC Holdings Limited (KY):O	6,300,000	1,701,000		0.39	2018-06-15
451	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,320,000	2,894,400		0.39	2018-07-04
452	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	29,210,380	570,770,825		0.39	2018-07-04
453	8055	China E-Information Technology Group Limited:O	14,689,440	3,966,149		0.39	2018-04-27
454	1722	Kin Pang Holdings Limited:O	3,900,000	1,735,500		0.39	2018-06-19
455	0717	Emperor Capital Group Limited:O	26,191,500	12,964,793		0.39	2018-06-28
456	0221	Easy One Financial Group Limited:O	2,160,171	864,068		0.39	2018-05-25
457	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,276,000	8,338,200		0.39	2018-05-30
458	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,327,800	187,479,660		0.39	2018-07-04
459	0555	REXLot Holdings Limited:O	58,074,094	1,161,482		0.39	2018-06-12
460	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,075,621	307,081,951		0.39	2018-07-04
461	0672	Zhong An Group Limited:O	22,369,400	8,388,525		0.38	2018-06-14
462	2358	Jiu Rong Holdings Limited:O	20,960,000	3,584,160		0.38	2018-04-10
463	0229	RAYMOND INDUSTRIAL LIMITED:O	1,890,333	1,890,333		0.38	2018-07-04
464	0856	VSTECS Holdings Limited:O	5,590,800	22,251,384		0.38	2018-07-03
465	0199	ITC Properties Group Limited:O	3,580,251	9,201,245		0.38	2018-07-03
466	0820	HSBC China Dragon Fund:Unit	326,365	3,302,814		0.38	2018-06-07
467	1639	AKM INDUSTRIAL COMPANY LIMITED:O	5,832,500	6,707,375		0.38	2018-03-27
468	8243	Dahe Media Co., Ltd.:H	945,000	234,360		0.38	2018-06-12
469	0979	Green Energy Group Limited:O	3,527,420	1,340,420		0.37	2018-06-22
470	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,420,500	21,760,295		0.37	2018-06-27
471	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,202,500	21,210,075		0.37	2018-06-26
472	3046	Value China ETF:Unit	20,000	826,000		0.37	2018-03-29
473	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,982,022	458,514,594		0.37	2018-07-04
474	0011	HANG SENG BANK, LIMITED:O	7,038,641	1,376,054,316		0.37	2018-06-28
475	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	6,192,000	5,077,440		0.37	2017-08-08
476	3398	CHINA TING GROUP HOLDINGS LIMITED:O	7,720,000	2,740,600		0.37	2018-04-25
477	8128	CHYY DEVELOPMENT GROUP LIMITED:O	14,802,176	1,702,250		0.37	2018-04-13
478	0818	Hi Sun Technology (China) Limited:O	10,183,000	10,183,000		0.37	2018-05-25
479	0040	Gold Peak Technology Group Limited:O	2,864,617	2,549,509	*	0.37	2017-11-21
480	6099	China Merchants Securities Co., Ltd.:H	3,568,800	36,758,640		0.36	2018-06-21
481	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,102,300	4,250,151	*	0.36	2015-02-04
482	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	27,092,518	1,892,412,382		0.36	2018-07-04
483	8279	AGTech Holdings Limited:O	40,986,890	31,559,905		0.36	2018-05-29
484	1389	Major Holdings Limited (KY):O	8,690,000	938,520		0.36	2018-06-15
485	0988	Silk Road Logistics Holdings Limited:O	20,609,220	2,720,417		0.36	2018-03-16
486	1063	SUNCORP TECHNOLOGIES LIMITED:O	54,786,710	986,161		0.36	2018-06-06
487	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,691,000	78,039,650		0.36	2018-07-04
488	1277	Kinetic Development Group Limited:O	30,238,000	13,153,530		0.36	2018-03-22
489	1888	Kingboard Laminates Holdings Limited:O	10,979,686	100,464,127		0.36	2018-07-03
490	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	38,000	29,260		0.36	2017-06-19
491	0690	Uni-Bio Science Group Limited:O	21,962,305	2,371,929		0.36	2018-06-15
492	1338	BaWang International (Group) Holding Limited:O	11,218,000	2,467,960		0.35	2018-07-03
493	0852	Strong Petrochemical Holdings Limited:O	7,540,000	4,901,000		0.35	2018-06-11
494	1260	Wonderful Sky Financial Group Holdings Limited:O	4,234,000	4,869,100		0.35	2018-04-09
495	0544	DAIDO GROUP LIMITED:O	8,600,000	731,000		0.35	2018-06-22
496	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	856,000	2,405,360		0.35	2018-06-11
497	1186	China Railway Construction Corporation Limited:H	7,228,000	56,595,240		0.35	2018-07-04
498	1808	Enterprise Development Holdings Limited (KY):O	1,830,200	1,372,650		0.35	2018-07-04
499	2638	HK Electric Investments Limited:O	30,701,144	240,389,958		0.35	2018-07-04
500	0810	China Castson 81 Finance Company Limited (BM):O	2,274,000	334,278		0.35	2018-03-29
501	0008	PCCW LIMITED:O	26,710,299	116,991,110		0.35	2018-07-04
502	0205	SEEC MEDIA GROUP LIMITED:O	21,987,000	417,753		0.34	2018-07-03
503	1829	China Machinery Engineering Corporation:H	3,132,000	11,275,200		0.34	2018-06-29
504	1195	Kingwell Group Limited:O	9,941,446	1,083,618		0.34	2018-07-04
505	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6,645,000	2,658,000		0.34	2018-03-07
506	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,290,000	4,719,000		0.34	2018-06-20
507	0395	Smartac International Holdings Limited:O	16,424,000	1,691,672		0.34	2018-04-20
508	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,882,000	55,132,480		0.34	2018-06-27
509	1227	National Investments Fund Limited:O	12,241,760	159,143		0.34	2018-06-21
510	0057	CHEN HSONG HOLDINGS LIMITED:O	2,138,000	4,297,380		0.34	2018-06-20
511	1366	Jiangnan Group Limited:O	13,790,000	6,205,500		0.34	2018-04-17
512	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,160,000	9,710,400		0.34	2018-06-06
513	2100	BAIOO Family Interactive Limited:O	9,534,000	5,243,700		0.34	2018-05-29
514	0377	China Huajun Group Limited:O	203,120	6,245,940		0.33	2018-03-06
515	1671	Tianjin Tianbao Energy Co., Ltd.:H	148,000	173,160		0.33	2018-06-27
516	3161	XIE Shares FTSE Chimerica ETF:Unit	40,000	551,200		0.33	2018-01-12
517	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	7,551,000	11,250,990		0.33	2018-07-03
518	0334	China Display Optoelectronics Technology Holdings Limited:O	6,943,400	4,513,210		0.33	2018-06-22
519	8112	Cornerstone Financial Holdings Limited:O	3,808,000	666,400		0.33	2018-02-14
520	2623	Add New Energy Investment Holdings Group Limited:O	16,186,000	1,521,484		0.33	2018-01-23
521	0260	AVIC Joy Holdings (HK) Limited:O	19,555,800	1,505,797		0.33	2017-11-09
522	0390	CHINA RAILWAY GROUP LIMITED:H	13,824,440	79,767,019		0.33	2018-07-03
523	1235	Travel Expert (Asia) Enterprises Limited:O	1,685,000	977,300		0.33	2018-03-19
524	0710	BOE Varitronix Limited:O	2,411,000	6,365,040		0.33	2018-06-19
525	0019	SWIRE PACIFIC LIMITED:A	2,964,605	250,657,353		0.33	2018-07-03
526	1326	Transmit Entertainment Limited:O	8,480,000	3,264,800		0.33	2017-11-03
527	0064	GET NICE HOLDINGS LIMITED:O	31,509,088	8,664,999		0.33	2018-03-02
528	1415	Cowell e Holdings Inc.:O	2,711,000	4,364,710		0.33	2018-06-11
529	6886	Huatai Securities Co., Ltd.:H	5,603,600	66,794,912		0.33	2018-07-03
530	0851	Sheng Yuan Holdings Limited:O	11,578,600	2,859,914		0.33	2018-01-10
531	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	49,913,888	748,708,320		0.32	2018-07-04
532	0697	Shoucheng Holdings Limited:O	61,466,666	12,231,867		0.32	2018-06-11
533	0500	Frontier Services Group Limited:O	6,932,262	9,982,457		0.32	2018-06-29
534	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,828,000	3,496,800		0.32	2017-08-22
535	0533	GOLDLION HOLDINGS LIMITED:O	3,178,000	10,042,480		0.32	2018-05-17
536	0826	Tiangong International Company Limited:O	8,214,839	14,293,820		0.32	2018-07-04
537	3188	ChinaAMC CSI 300 Index ETF:Unit	932,800	37,685,120		0.32	2018-06-29
538	0348	China Healthwise Holdings Limited:O	27,550,000	2,286,650		0.32	2018-06-12
539	1443	Fulum Group Holdings Limited:O	4,200,000	2,856,000		0.32	2018-06-13
540	1051	G-Resources Group Limited:O	87,189,655	7,585,500		0.32	2018-06-29
541	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,060,015	1,339,010		0.32	2017-11-23
542	1104	APAC Resources Limited:O	2,543,986	3,103,663		0.32	2018-01-08
543	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,764,000	45,264,120		0.32	2018-07-04
544	2468	Trony Solar Holdings Company Limited:O	5,035,000	3,172,050	*	0.32	2018-05-14
545	8131	ABC MULTIACTIVE LIMITED:O	954,354	162,240		0.32	2018-03-29
546	1302	LifeTech Scientific Corporation:O	13,740,350	32,015,016		0.32	2018-06-27
547	1387	China Dili Group:O	139,202,000	22,411,522		0.32	2018-03-28
548	0726	DIT Group Limited:O	35,455,000	7,091,000		0.32	2018-02-05
549	0410	SOHO CHINA LIMITED:O	16,419,500	58,781,810		0.32	2018-06-28
550	0666	SHK Hong Kong Industries Limited:O	12,944,500	3,106,680		0.31	2018-05-04
551	8315	Century Plaza Hotel Group:O	25,272,850	909,823		0.31	2018-06-20
552	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,032,913	54,657,435		0.31	2018-06-29
553	0381	AOM International Group Company Limited:O	25,360,000	786,160		0.31	2018-03-22
554	0563	Shanghai Industrial Urban Development Group Limited:O	15,034,200	20,596,854		0.31	2018-07-03
555	0908	Zhuhai Holdings Investment Group Limited:O	4,458,000	4,279,680		0.31	2018-05-25
556	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,634,018	2,079,324		0.31	2018-07-04
557	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,231,556	4,459,547		0.31	2018-06-05
558	6837	Haitong Securities Co., Ltd.:H	10,521,427	81,541,059		0.31	2018-07-03
559	0806	Value Partners Group Limited:O	5,725,680	34,239,566		0.31	2018-07-03
560	1168	Z Fin Limited:O	10,921,540	9,283,309		0.31	2018-05-21
561	6136	Kangda International Environmental Company Limited:O	6,333,000	7,409,610		0.31	2018-05-14
562	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	19,084,000	1,660,308		0.31	2018-04-20
563	0986	Dufu Liquor Group Limited:O	1,607,760	474,289		0.31	2018-05-17
564	1451	MS Group Holdings Limited:O	612,000	660,960		0.31	2018-06-29
565	0967	SOUND GLOBAL LTD.:O	4,606,000	13,725,880	*	0.31	2016-12-09
566	8079	Wisdomcome Group Holdings Limited:O	667,783	283,808		0.31	2018-05-29
567	2383	TOM GROUP LIMITED:O	11,750,000	25,615,000		0.30	2018-03-19
568	8045	Jiangsu NandaSoft Technology Company Limited:H	1,524,000	205,740		0.30	2016-12-01
569	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,546,000	31,027,500		0.30	2018-06-25
570	2222	NVC International Holdings Limited:O	10,784,000	7,117,440		0.30	2018-06-08
571	1798	China Datang Corporation Renewable Power Co., Limited:H	7,523,000	9,328,520		0.30	2018-06-21
572	0585	Imagi International Holdings Limited:O	2,070,138	1,904,527		0.30	2018-05-31
573	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	23,369,000	9,698,135		0.30	2018-06-27
574	2083	Nature Home Holding Company Limited:O	4,402,000	6,955,160		0.30	2018-07-03
575	0888	Bison Finance Group Limited:O	3,552,130	4,724,333		0.30	2018-06-27
576	0705	Ding He Mining Holdings Limited:O	19,811,500	633,968	*	0.30	2017-09-05
577	8347	F8 Enterprises (Holdings) Group Limited:O	2,392,000	968,760		0.30	2018-05-23
578	0656	FOSUN INTERNATIONAL LIMITED:O	25,573,376	360,584,602		0.30	2018-07-03
579	1020	Cybernaut International Holdings Company Limited:O	12,011,200	3,122,912		0.30	2018-05-24
580	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,480,164	20,331,408		0.30	2018-06-12
581	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	838,000	1,826,840		0.30	2018-05-25
582	1381	Canvest Environmental Protection Group Company Limited:O	7,269,000	30,166,350		0.30	2018-04-17
583	1532	China Partytime Culture Holdings Limited:O	2,655,000	1,314,225		0.30	2017-12-06
584	0471	Silkwave Inc:O	7,738,550	1,013,750		0.29	2018-06-21
585	3818	China Dongxiang (Group) Co., Ltd.:O	17,345,000	23,242,300		0.29	2018-06-22
586	0119	Poly Property Group Co., Limited:O	10,785,000	33,217,800		0.29	2018-06-29
587	0832	Central China Real Estate Limited:O	8,030,280	28,748,402		0.29	2018-01-19
588	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,085,400	6,089,094		0.29	2018-07-03
589	0904	China Green (Holdings) Limited:O	20,385,620	468,869		0.29	2018-03-23
590	0756	Summi (Group) Holdings Limited:O	3,956,000	3,085,680		0.29	2018-05-23
591	1363	CT Environmental Group Limited:O	18,472,000	19,580,320		0.29	2018-05-24
592	2379	China Clean Energy Technology Group Limited:O	1,195,000	967,950		0.29	2017-06-02
593	0975	Mongolian Mining Corporation:O	29,906,028	3,648,535		0.29	2018-06-20
594	0747	Shenyang Public Utility Holdings Company Limited:H	1,758,000	527,400		0.29	2018-04-20
595	0853	MicroPort Scientific Corporation:O	4,241,142	37,449,284		0.29	2018-06-28
596	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,138,000	17,503,740		0.29	2018-05-03
597	0655	HONGKONG CHINESE LIMITED:O	5,766,298	7,496,187		0.29	2018-05-10
598	8143	Good Fellow Healthcare Holdings Limited:O	8,116,000	941,456		0.29	2017-12-11
599	0984	AEON STORES (HONG KONG) CO., LIMITED:O	748,000	3,238,840		0.29	2018-02-13
600	0577	South Shore Holdings Limited:O	2,893,034	1,938,333		0.29	2018-05-30
601	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	27,915,299	48,851,773		0.28	2018-07-03
602	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	370,000	66,600		0.28	2017-09-18
603	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,744,667	27,018,694		0.28	2018-06-29
604	0787	Global Brands Group Holding Limited:O	24,225,480	11,264,848		0.28	2018-07-03
605	8212	Celebrate International Holdings Limited:O	4,336,501	693,840		0.28	2018-01-05
606	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,210,000	4,397,900		0.28	2018-03-26
607	2880	Liaoning Port Co., Ltd.:H	14,571,200	17,048,304		0.28	2018-06-21
608	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	26,991,880	14,305,696		0.28	2018-06-13
609	3777	China Fiber Optic Network System Group Ltd.:O	6,014,400	4,210,080	*	0.28	2018-06-13
610	8247	Biosino Bio-Technology and Science Incorporation:H	180,000	376,200		0.28	2017-09-22
611	3337	Anton Oilfield Services Group:O	7,448,000	7,671,440		0.28	2018-07-04
612	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,803,000	7,175,940		0.28	2018-03-14
613	0730	Capital Industrial Financial Services Group Limited:O	7,458,000	1,454,310		0.28	2018-06-29
614	0149	China Agri-Products Exchange Limited:O	27,687,004	1,273,602		0.28	2018-05-08
615	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,592,500	58,590,500		0.28	2018-06-22
616	0313	Richly Field China Development Limited:O	64,708,199	4,529,574		0.28	2017-11-03
617	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	738,000	782,280		0.28	2017-04-13
618	1431	YuanShengTai Dairy Farm Limited:O	12,897,000	2,579,400		0.27	2018-06-22
619	0854	Willas-Array Electronics (Holdings) Limited:O	208,400	1,281,660		0.27	2018-06-12
620	0833	ALLTRONICS HOLDINGS LIMITED:O	2,576,904	5,076,501		0.27	2018-03-27
621	3933	United Laboratories International Holdings Limited (The):O	4,464,030	33,926,628		0.27	2018-07-04
622	1097	i-CABLE Communications Limited:O	16,850,202	2,089,425		0.27	2018-06-08
623	3326	Perfect Group International Holdings Limited:O	3,660,000	2,415,600		0.27	2018-07-04
624	0992	LENOVO GROUP LIMITED:O	32,523,684	134,322,815		0.27	2018-06-26
625	0825	New World Department Store China Limited:O	4,558,076	8,250,118		0.27	2018-06-08
626	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,277,000	124,526		0.27	2017-01-17
627	0580	Sun.King Technology Group Limited:O	4,356,000	6,141,960		0.27	2018-06-25
628	0719	Shandong Xinhua Pharmaceutical Company Limited:H	404,000	2,763,360		0.27	2018-04-25
629	1171	Yankuang Energy Group Company Limited:H	5,232,020	51,953,959		0.27	2018-07-03
630	0513	CONTINENTAL HOLDINGS LIMITED:O	18,280,000	1,919,400		0.27	2015-12-30
631	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,040,500	6,754,055		0.27	2018-05-18
632	1060	Damai Entertainment Holdings Limited (BM):O	68,145,235	57,923,450		0.27	2018-06-27
633	6182	Twintek Investment Holdings Limited:O	2,136,000	1,046,640		0.27	2018-02-14
634	2886	Binhai Investment Company Limited:O	3,134,000	4,701,000		0.27	2018-03-12
635	3126	Vanguard FTSE Japan Index ETF:Unit	10,400	266,760		0.27	2018-05-15
636	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,086,902	49,699,033		0.27	2018-07-03
637	3323	China National Building Material Company Limited:H	10,316,250	73,658,025		0.27	2018-07-04
638	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,180,551	631,194		0.27	2018-01-02
639	1661	China Frontier Technology Group:O	4,240,000	3,052,800		0.27	2018-06-21
640	0735	China Power Clean Energy Development Company Limited:O	3,158,000	11,526,700		0.27	2018-05-11
641	0458	TRISTATE HOLDINGS LIMITED:O	720,138	1,260,242		0.27	2018-06-22
642	2811	Haitong CSI300 Index ETF:Unit	62,000	905,200		0.26	2017-03-17
643	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,810,003	1,344,800		0.26	2018-04-11
644	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,498,800	3,627,096		0.26	2018-06-28
645	0276	Mongolia Energy Corporation Limited:O	4,940,700	691,698		0.26	2018-02-09
646	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	52,230,000	1,932,510		0.26	2018-01-26
647	8103	hmvod Limited:O	372,350	711,189		0.26	2018-03-23
648	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,260,615	4,695,286	*	0.26	2016-11-09
649	1788	Guotai Junan International Holdings Limited:O	20,041,085	34,470,666		0.26	2018-07-04
650	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,355,574	19,382,304		0.26	2018-06-25
651	0054	HOPEWELL HOLDINGS LIMITED:O	2,252,681	58,457,072		0.26	2018-07-04
652	2827	W.I.S.E.-CSI 300 China Tracker:Unit	161,600	5,171,200		0.26	2018-03-20
653	3903	Hanhua Financial Holding Co., Ltd.:H	3,028,000	1,816,800		0.26	2018-06-08
654	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,820,000	1,356,080		0.26	2018-06-14
655	1090	Da Ming International Holdings Limited:O	3,216,000	7,782,720		0.26	2017-10-24
656	0720	AUTO ITALIA HOLDINGS LIMITED:O	13,469,159	1,050,594		0.26	2017-10-18
657	0445	CIMC-TianDa Holdings Company Limited:O	37,280,000	12,675,200		0.26	2018-04-27
658	0866	China Qinfa Group Limited:O	6,390,181	3,195,091		0.26	2018-05-04
659	0646	China Environmental Technology Holdings Limited:O	9,336,000	998,952		0.26	2018-05-23
660	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,674,300	949,377		0.26	2018-06-15
661	0123	Yuexiu Property Company Limited:O	31,646,778	44,621,957		0.26	2018-07-04
662	0232	Continental Aerospace Technologies Holding Limited (BM):O	23,713,561	5,857,250		0.25	2018-07-03
663	0090	Puxing Energy Limited:O	1,168,000	1,016,160		0.25	2017-09-21
664	0913	Harbour Digital Asset Capital Limited:O	4,738,121	213,215		0.25	2018-01-26
665	0097	HENDERSON INVESTMENT LIMITED:O	7,746,100	5,034,965		0.25	2018-06-29
666	1196	Realord Group Holdings Limited:O	3,643,500	16,395,750		0.25	2018-06-21
667	2039	China International Marine Containers (Group) Co., Ltd.:H	4,349,111	41,534,010		0.25	2018-06-04
668	0389	China Tontine Wines Group Limited:O	5,084,000	798,188		0.25	2018-02-28
669	2178	Petro-king Oilfield Services Limited:O	4,359,440	1,612,993		0.25	2017-09-18
670	8011	Polyard Petroleum International Group Limited:O	7,410,682	1,793,385	*	0.25	2018-06-14
671	0933	Brightoil Petroleum (Holdings) Limited:O	25,663,000	38,494,500	*	0.25	2018-02-20
672	1233	Times China Holdings Limited:O	4,611,000	49,061,040		0.25	2018-06-28
673	3883	China Aoyuan Group Limited:O	6,742,317	36,138,819		0.25	2018-07-03
674	1898	China Coal Energy Company Limited:H	10,314,175	32,592,793		0.25	2018-07-04
675	0212	NANYANG HOLDINGS LIMITED:O	87,500	4,987,500		0.25	2017-12-05
676	1011	China NT Pharma Group Company Limited:O	4,019,000	6,751,920		0.25	2018-06-29
677	2362	Jinchuan Group International Resources Co. Ltd:O	31,492,000	33,381,520		0.25	2018-06-28
678	0558	L.K. Technology Holdings Limited:O	2,965,000	3,735,900		0.25	2018-04-30
679	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,270,000	13,578,600		0.25	2018-07-03
680	0566	Hanergy Thin Film Power Group Limited:O	104,796,000	409,752,360	*	0.25	2017-06-14
681	0274	Renaissance Asia Silk Road Group Limited:O	43,339,840	736,777		0.25	2018-04-26
682	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,392,583	81,171,419		0.25	2018-07-04
683	0485	China Sinostar Group Company Limited:O	9,776,640	967,887		0.25	2018-06-27
684	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,444,100	245,655		0.25	2017-07-07
685	8255	China Binary New Fintech Group:O	1,176,000	764,400		0.25	2018-05-28
686	2633	Jacobson Pharma Corporation Limited:O	4,448,000	7,739,520		0.24	2018-06-28
687	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,854,000	1,835,460		0.24	2018-06-27
688	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	909,967	11,938,767		0.24	2017-12-21
689	1122	QINGLING MOTORS CO. LTD:H	3,021,068	7,190,142		0.24	2018-06-12
690	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,544,000	10,863,360		0.24	2018-07-03
691	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,627,000	2,720,250		0.24	2018-01-23
692	1145	Courage Investment Group Limited:O	1,103,800	607,090		0.24	2018-01-05
693	0638	KIN YAT HOLDINGS LIMITED:O	1,056,000	2,576,640		0.24	2018-06-28
694	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,920,000	46,830,000		0.24	2018-07-03
695	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,037,000	56,275,780		0.24	2018-06-29
696	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,746,424	1,086,463		0.24	2018-04-17
697	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	21,345,458	409,832,794		0.24	2018-07-04
698	1091	South Manganese Investment Limited:O	8,130,304	3,048,864		0.24	2018-07-03
699	1357	Meitu, Inc.:O	10,002,612	63,716,638		0.24	2018-07-04
700	0087	SWIRE PACIFIC LIMITED:B	7,041,328	98,860,245		0.24	2018-07-03
701	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	792,000	1,599,840		0.24	2018-02-14
702	1312	Kontafarma China Holdings Limited:O	13,193,720	5,805,237		0.24	2018-06-21
703	8182	China Candy Holdings Limited:O	3,790,000	428,270	*	0.24	2017-12-04
704	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,999,000	1,839,540		0.24	2018-04-30
705	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,383,200	409,123		0.23	2018-03-08
706	0298	Chuang's China Investments Limited:O	5,478,139	2,903,414		0.23	2018-06-14
707	8307	Medicskin Holdings Limited:O	1,120,000	560,000		0.23	2017-05-08
708	0823	Link Real Estate Investment Trust:Unit	4,984,262	359,116,077		0.23	2018-07-04
709	0279	Arta TechFin Corporation Limited:O	36,286,650	2,975,505		0.23	2018-07-04
710	0174	Gemini Investments (Holdings) Limited:O	1,044,000	1,231,920		0.23	2017-01-23
711	2349	China City Infrastructure Group Limited:O	7,111,760	2,666,910		0.23	2018-03-23
712	0886	Silver Base Group Holdings Limited:O	5,220,488	2,923,473		0.23	2018-06-14
713	0715	China Oceanwide Holdings Limited:O	37,056,000	14,822,400		0.23	2018-05-09
714	1698	Boshiwa International Holding Limited:O	4,746,000	7,973,280	*	0.23	2017-05-10
715	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,984,603	30,313,177		0.23	2018-07-03
716	1027	China Jicheng Holdings Limited:O	8,635,000	492,195		0.23	2018-06-21
717	3800	GCL Technology Holdings Limited (KY):O	42,304,400	28,766,992		0.23	2018-06-29
718	1102	Enviro Energy International Holdings Limited:O	20,537,200	3,224,340		0.23	2018-03-13
719	1513	Livzon Pharmaceutical Group Inc.:H	428,250	16,123,613		0.23	2018-07-03
720	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,400,000	682,000		0.23	2017-05-15
721	1900	China ITS (Holdings) Co., Ltd.:O	3,718,000	1,115,400		0.22	2018-06-19
722	2868	Beijing Capital Land Co., Ltd.:H	2,288,000	7,321,600		0.22	2018-04-27
723	1045	APT SATELLITE HOLDINGS LIMITED:O	2,081,500	6,598,355		0.22	2018-03-08
724	0148	Kingboard Holdings Limited:O	2,382,322	64,560,926		0.22	2018-07-03
725	1246	Boill Healthcare Holdings Limited:O	20,187,242	1,917,788		0.22	2017-11-14
726	1430	Suchuang Gas Corporation Limited:O	2,008,000	5,622,400		0.22	2017-05-16
727	0177	Jiangsu Expressway Company Limited:H	2,702,000	23,912,700		0.22	2018-07-04
728	1008	Litu Holdings Limited (KY):O	3,466,338	3,223,694		0.22	2018-06-21
729	0878	SOUNDWILL HOLDINGS LIMITED:O	626,066	7,688,090		0.22	2018-05-15
730	0052	FAIRWOOD HOLDINGS LIMITED:O	282,000	8,375,400		0.22	2018-05-04
731	0362	China Zenith Chemical Group Limited:O	2,437,037	938,259		0.22	2018-06-01
732	0877	OM Technologies (Group) Limited:O	1,757,000	7,941,640		0.22	2018-06-21
733	1115	Tibet Water Resources Ltd.:O	5,633,500	16,844,165		0.22	2018-06-14
734	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	17,100	161,766		0.22	2018-05-10
735	1340	Huisheng International Holdings Limited:O	1,902,000	397,518		0.22	2018-06-21
736	0263	GT GROUP HOLDINGS LIMITED:O	3,070,263	561,858		0.22	2017-10-23
737	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,471,500	57,904,620		0.22	2018-07-04
738	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	54,702,750	373,619,783		0.21	2018-07-04
739	3900	Greentown China Holdings Limited:O	4,646,500	44,838,725		0.21	2018-04-19
740	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,375,000	23,972,500		0.21	2018-07-04
741	0789	Artini Holdings Limited:O	11,800,000	1,180,000	*	0.21	2018-05-04
742	1228	Superb Summit International Group Limited:O	17,495,000	25,542,700	*	0.21	2015-12-21
743	6188	BEIJING Digital Telecom Co., Ltd.:H	700,000	1,610,000		0.21	2017-11-28
744	0202	EverChina Int'l Holdings Company Limited:O	12,933,500	2,224,562		0.21	2018-04-16
745	0925	Beijing Properties (Holdings) Limited:O	14,512,000	5,659,680		0.21	2018-01-11
746	0001	CK Hutchison Holdings Limited:O	8,167,531	667,695,659		0.21	2018-07-04
747	0757	Solargiga Energy Holdings Limited:O	6,779,666	881,357		0.21	2018-06-11
748	3382	Tianjin Port Development Holdings Limited:O	12,967,262	12,578,244		0.21	2018-06-20
749	0206	CM Energy Tech Co., Ltd.:O	3,095,000	1,671,300		0.21	2018-05-17
750	0370	Hong Kong Robotics Group Holding Limited:O	18,294,600	1,445,273		0.21	2018-06-04
751	1985	Microware Group Limited:O	628,000	803,840		0.21	2018-03-06
752	0406	YAU LEE HOLDINGS LIMITED:O	916,750	1,283,450		0.21	2017-11-22
753	0169	Wanda Hotel Development Company Limited:O	9,814,400	8,342,240		0.21	2018-06-08
754	8201	PPS International (Holdings) Limited:O	564,000	108,288		0.21	2018-04-23
755	1428	Bright Smart Securities & Commodities Group Limited:O	3,544,131	7,903,412		0.21	2018-06-19
756	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	18,420,000	405,240		0.21	2018-06-14
757	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,856,800	51,631,704		0.21	2018-07-04
758	0095	LVGEM (China) Real Estate Investment Company Limited:O	10,292,001	29,126,363		0.21	2018-05-29
759	2033	Time Watch Investments Limited:O	4,320,000	4,752,000		0.21	2018-03-08
760	6823	HKT Limited (KY):O	15,715,666	157,156,660		0.21	2018-07-03
761	2331	LI NING COMPANY LIMITED:O	4,531,707	37,205,314		0.21	2018-06-29
762	1219	Tenwow International Holdings Limited:O	4,567,000	2,055,150		0.21	2018-05-29
763	1107	MODERN LAND (CHINA) CO., LIMITED:O	5,734,600	7,340,288		0.21	2018-04-13
764	1239	Teamway International Group Holdings Limited:O	22,720,000	477,120		0.21	2018-07-04
765	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	4,295,000	5,025,150		0.21	2018-06-28
766	1177	SINO BIOPHARMACEUTICAL LIMITED:O	25,968,183	289,285,559		0.21	2018-07-04
767	0208	POLYTEC ASSET HOLDINGS LIMITED:O	9,110,000	5,921,500		0.21	2018-06-13
768	1638	Kaisa Group Holdings Ltd.:O	12,412,000	37,484,240		0.20	2018-07-03
769	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,312,000	1,849,600		0.20	2018-06-21
770	0508	DINGYI GROUP INVESTMENT LIMITED:O	14,630,630	10,534,054		0.20	2018-06-26
771	0959	Century Entertainment International Holdings Limited:O	1,664,722	347,927		0.20	2018-05-15
772	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	827,000	1,008,940		0.20	2018-05-18
773	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,412,000	2,894,600		0.20	2017-12-27
774	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,825,302	8,286,871		0.20	2018-02-13
775	0604	SHENZHEN INVESTMENT LIMITED:O	16,365,806	45,496,941		0.20	2018-07-03
776	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	458,000	17,701,700		0.20	2018-07-04
777	1113	CK Asset Holdings Limited (KY):O	7,490,540	456,922,940		0.20	2018-07-03
778	0591	China High Precision Automation Group Limited:O	2,098,000	2,601,520	*	0.20	2017-09-14
779	0111	Cinda International Holdings Limited:O	1,294,800	932,256		0.20	2018-03-19
780	1566	CA Cultural Technology Group Limited:O	1,856,000	5,104,000		0.20	2018-05-29
781	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	709,000	23,113,400		0.20	2018-07-04
782	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	13,236,250	6,618,125		0.20	2018-06-21
783	0651	China Ocean Industry Group Limited:O	27,312,187	1,256,361		0.20	2018-05-16
784	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	619,000	340,450		0.20	2017-07-07
785	1616	A Metaverse Company:O	2,502,000	2,852,280		0.20	2018-07-04
786	0372	PT International Development Corporation Limited:O	4,018,149	2,009,075		0.20	2018-06-13
787	8100	Famous Tech International Holdings Limited:O	883,961	371,264		0.20	2017-12-11
788	0800	A8 New Media Group Limited:O	5,366,096	2,226,930		0.20	2018-03-27
789	0976	Chiho Environmental Group Limited:O	3,166,000	9,403,020		0.20	2018-04-09
790	0433	North Mining Shares Company Limited:O	42,371,651	4,237,165		0.20	2018-06-14
791	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,426,000	668,326		0.20	2018-06-13
792	6885	Henan Jinma Energy Company Limited:H	266,000	1,098,580		0.20	2018-06-28
793	1838	China Properties Group Limited:O	3,544,000	4,748,960		0.20	2018-05-11
794	3328	Bank of Communications Co., Ltd.:H	68,574,600	376,474,554		0.20	2018-07-04
795	0163	Emperor International Holdings Limited:O	7,189,803	16,320,853		0.20	2018-06-07
796	0728	CHINA TELECOM CORPORATION LIMITED:H	27,115,987	98,431,033		0.20	2018-07-03
797	0343	CULTURECOM HOLDINGS LIMITED:O	2,698,301	1,052,337		0.19	2018-06-19
798	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,618,379	665,777,912		0.19	2018-07-04
799	0550	Allegro Culture Limited:O	722,000	1,155,200		0.19	2017-06-19
800	0318	Vongroup Limited:O	372,375	353,756		0.19	2018-04-06
801	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	11,240,500	3,653,163		0.19	2018-07-04
802	2176	CCID CONSULTING COMPANY LIMITED:H	402,000	92,862		0.19	2018-06-12
803	1236	National Agricultural Holdings Limited:O	4,080,000	4,855,200	*	0.19	2017-04-28
804	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,293,000	1,745,606	*	0.19	2016-04-19
805	1398	Industrial and Commercial Bank of China Limited:H	166,209,163	957,364,779		0.19	2018-07-04
806	1297	Sinosoft Technology Group Limited:O	2,336,600	6,495,748		0.19	2018-06-28
807	1028	C.banner International Holdings Limited:O	3,957,000	7,874,430		0.19	2017-11-28
808	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,926,261	48,380,335		0.19	2018-07-03
809	8007	Global Strategic Group Limited:O	10,661,760	959,558		0.19	2018-04-10
810	0231	Ping An Securities Group (Holdings) Limited:O	35,514,090	3,196,268		0.19	2018-06-21
811	8062	EFT Solutions Holdings Limited:O	900,000	369,000		0.19	2018-03-19
812	3396	Legend Holdings Corporation:H	2,380,100	54,385,285		0.19	2018-05-30
813	1448	Fu Shou Yuan International Group Limited:O	4,120,000	34,484,400		0.19	2018-07-04
814	6865	Flat Glass Group Co., Ltd.:H	839,000	1,031,970		0.19	2018-06-22
815	1263	PC Partner Group Limited:O	830,000	4,897,000		0.19	2018-06-28
816	0109	Good Resources Holdings Limited:O	13,207,602	2,905,672		0.19	2018-06-14
817	2226	HONWORLD GROUP LIMITED:O	1,073,500	3,671,370		0.19	2018-01-22
818	3606	Fuyao Glass Industry Group Co., Ltd.:H	935,200	25,250,400		0.18	2018-06-14
819	1560	Star Group Asia Limited:O	1,159,200	927,360		0.18	2018-05-08
820	0190	HKC (HOLDINGS) LIMITED:O	974,154	6,721,663		0.18	2018-06-22
821	8311	Perfect Optronics Limited:O	2,730,000	682,500		0.18	2017-11-02
822	2363	Tongda Hong Tai Holdings Limited:O	346,750	475,048		0.18	2018-06-08
823	0333	Top Form International Limited:O	394,000	602,820		0.18	2017-10-24
824	1733	E-Commodities Holdings Limited:O	5,708,968	3,197,022		0.18	2018-05-15
825	0164	China Baoli Technologies Holdings Limited:O	64,400,393	5,409,633	*	0.18	2018-06-06
826	1866	CHINA XLX FERTILISER LTD.:O	1,839,000	5,792,850		0.18	2018-05-28
827	0931	China HK Power Smart Energy Group Limited:O	10,294,000	11,117,520		0.18	2018-05-23
828	1029	IRC LIMITED:O	12,928,265	1,616,033		0.18	2018-06-14
829	1636	China Metal Resources Utilization Limited:O	4,532,000	22,025,520		0.18	2018-04-11
830	8137	Honbridge Holdings Limited:O	17,832,000	23,359,920		0.18	2018-06-11
831	0039	China Beidahuang Industry Group Holdings Limited:O	9,800,000	2,646,000		0.18	2018-07-04
832	0869	Playmates Toys Limited:O	2,133,646	1,621,571		0.18	2018-05-10
833	0295	KONG SUN HOLDINGS LIMITED:O	27,050,000	4,571,450		0.18	2018-04-18
834	2238	Guangzhou Automobile Group Co., Ltd.:H	5,579,214	39,500,835		0.18	2018-07-04
835	0947	MOBI Development Co., Ltd.:O	1,472,700	1,325,430		0.18	2018-06-05
836	1290	China Huirong Financial Holdings Limited:O	1,950,000	2,028,000		0.18	2018-06-08
837	1469	Get Nice Financial Group Limited:O	4,471,250	4,515,963		0.18	2018-05-17
838	8416	HM International Holdings Limited:O	715,000	264,550		0.18	2018-06-19
839	8250	Du Du Holdings Limited (KY):O	13,382,400	602,208		0.18	2018-04-24
840	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	54,652,044	195,107,797		0.18	2018-07-04
841	0387	LEEPORT (HOLDINGS) LIMITED:O	408,000	714,000		0.18	2017-06-21
842	1336	New China Life Insurance Company Ltd.:H	1,827,100	56,548,745		0.18	2018-06-29
843	0611	China Nuclear Energy Technology Corporation Limited:O	2,318,000	2,271,640		0.18	2018-06-29
844	3344	GTI Holdings Limited (KY):O	9,498,000	2,279,520		0.18	2018-05-25
845	0626	Public Financial Holdings Limited:O	1,932,000	6,356,280		0.18	2018-06-11
846	1207	SRE Group Limited:O	35,986,658	6,261,678		0.17	2018-06-11
847	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,608,977	361,577		0.17	2018-07-04
848	0194	LIU CHONG HING INVESTMENT LIMITED:O	660,140	8,040,505		0.17	2018-03-15
849	2389	Beijing Health (Holdings) Limited (KY):O	10,566,000	4,226,400		0.17	2018-06-14
850	3600	MODERN DENTAL GROUP LIMITED:O	1,742,000	3,170,440		0.17	2018-06-28
851	0484	Forgame Holdings Limited:O	239,500	2,193,820		0.17	2018-07-04
852	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	674,309	3,958,194		0.17	2018-04-17
853	1669	Global International Credit Group Limited:O	686,000	589,960		0.17	2017-09-20
854	0480	HKR INTERNATIONAL LIMITED:O	2,310,917	11,069,292		0.17	2018-06-22
855	0230	Minmetals Land Limited:O	5,701,715	7,241,178		0.17	2018-07-04
856	0309	Xinhua News Media Holdings Limited:O	2,461,000	664,470		0.17	2018-01-08
857	1131	Agritrade Resources Limited:O	10,838,000	15,173,200		0.17	2018-06-20
858	2398	Good Friend International Holdings Inc.:O	686,000	1,234,800		0.17	2018-02-07
859	0347	Angang Steel Company Limited:H	1,847,350	12,451,139		0.17	2018-07-04
860	0665	Haitong International Securities Group Limited:O	9,621,991	33,676,969		0.17	2018-07-04
861	0430	Oriental Explorer Holdings Limited:O	4,576,000	485,056		0.17	2018-01-31
862	8439	Somerley Capital Holdings Limited:O	236,000	401,200		0.17	2017-04-07
863	0472	New Silkroad Culturaltainment Limited:O	5,425,000	4,285,750		0.17	2017-10-17
864	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,085,140	4,371,100		0.17	2018-06-26
865	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,852,000	1,852,000		0.17	2018-07-04
866	0799	IGG Inc:O	2,197,000	20,673,770		0.17	2018-07-04
867	1038	CK Infrastructure Holdings Limited:O	4,428,061	265,462,257		0.17	2018-06-29
868	0357	Hainan Meilan International Airport Company Limited:H	378,000	2,800,980		0.17	2018-06-26
869	0099	Wong's International Holdings Limited:O	796,763	2,270,775		0.17	2018-06-21
870	1613	Synertone Communication Corporation:O	6,662,400	826,138		0.17	2018-06-14
871	1461	ZHONGTAI FUTURES Company Limited:H	461,000	516,320		0.17	2018-06-29
872	0528	Kingdom Holdings Limited (KY):O	1,046,000	972,780		0.17	2018-05-11
873	1536	Yuk Wing Group Holdings Limited:O	630,000	315,000		0.17	2018-05-24
874	0210	Daphne International Holdings Limited:O	2,732,000	1,092,800		0.17	2018-02-12
875	1182	Success Dragon International Holdings Limited:O	3,434,075	1,013,052		0.17	2018-06-15
876	1728	China ZhengTong Auto Services Holdings Limited:O	4,059,500	19,323,220		0.17	2018-06-26
877	8086	Sino Vision Worldwide Holdings Limited:O	4,578,880	1,121,826		0.16	2018-06-28
878	0515	China Silver Technology Holdings Limited:O	3,718,000	282,568		0.16	2018-05-28
879	3908	China International Capital Corporation Limited:H	2,827,200	36,753,600		0.16	2018-07-03
880	3167	ICBC CSOP S&P New China Sectors ETF:Unit	25,000	1,791,250		0.16	2018-05-21
881	1333	China Zhongwang Holdings Limited:O	8,894,000	34,419,780		0.16	2018-07-04
882	3789	Royal Deluxe Holdings Limited:O	1,956,000	684,600		0.16	2018-06-20
883	0829	Shenguan Holdings (Group) Limited:O	5,310,000	2,283,300		0.16	2018-05-08
884	0070	Rich Goldman Holdings Limited:O	1,122,900	370,557		0.16	2018-03-14
885	1686	SUNEVISION HOLDINGS LTD.:O	3,759,258	17,367,772		0.16	2018-06-07
886	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,010,746	382,042		0.16	2017-09-11
887	8071	China Netcom Technology Holdings Limited:O	7,539,000	889,602		0.16	2018-04-11
888	1520	Virtual Mind Holding Company Limited:O	2,718,000	733,860		0.16	2018-05-18
889	8159	China United Venture Investment Limited:O	1,025,000	430,500		0.16	2016-12-21
890	3315	Goldpac Group Limited:O	1,335,000	2,616,600		0.16	2018-05-10
891	1397	Baguio Green Group Limited:O	664,000	478,080		0.16	2017-06-02
892	1388	Embry Holdings Limited:O	673,000	1,830,560		0.16	2017-07-24
893	3147	CSOP SZSE ChiNext ETF:Unit	73,000	491,290		0.16	2018-05-14
894	3836	China Harmony Auto Holding Limited:O	2,445,000	7,750,650		0.16	2018-07-04
895	8167	Neo Telemedia Limited:O	15,108,000	3,293,544		0.16	2018-06-29
896	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	962,640	356,177		0.16	2018-01-30
897	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	760,000	638,400		0.16	2018-04-30
898	0080	China New Economy Fund Limited:O	1,845,000	204,795		0.16	2018-04-04
899	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,196,000	1,973,400		0.16	2018-07-03
900	0926	Besunyen Holdings Company Limited:O	2,556,000	971,280		0.16	2017-11-16
901	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,564,000	1,204,280		0.16	2018-05-24
902	2006	Shanghai Jin Jiang Capital Company Limited:H	2,166,000	6,324,720		0.16	2018-06-22
903	0837	Carpenter Tan Holdings Limited:O	387,000	1,989,180		0.16	2018-06-20
904	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,218,000	14,660,980		0.15	2018-07-04
905	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,162,000	12,324,000		0.15	2018-06-05
906	0610	WAI KEE HOLDINGS LIMITED:O	1,222,000	4,655,820		0.15	2018-03-23
907	2338	WEICHAI POWER CO., LTD.:H	2,991,920	27,914,614		0.15	2018-07-04
908	1718	Wan Kei Group Holdings Limited:O	1,475,000	1,843,750		0.15	2018-05-21
909	0880	SJM Holdings Limited:O	8,667,000	79,216,380		0.15	2018-07-04
910	2339	BeijingWest Industries International Limited:O	873,280	1,004,272		0.15	2018-07-04
911	0075	Y. T. REALTY GROUP LIMITED:O	1,214,500	2,829,785		0.15	2017-09-08
912	3118	Harvest MSCI China A Index ETF:Unit	9,700	132,890		0.15	2017-03-17
913	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	73,200	530,700		0.15	2018-04-26
914	3969	China Railway Signal & Communication Corporation Limited:H	2,970,000	15,741,000		0.15	2018-06-21
915	2858	Yixin Group Limited:O	9,439,000	30,110,410		0.15	2018-07-04
916	8319	Expert Systems Holdings Limited:O	1,200,000	150,000		0.15	2018-06-12
917	0572	Future World Holdings Limited:O	17,334,213	2,132,108		0.15	2018-06-05
918	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,535,475	1,781,151		0.15	2018-07-04
919	0871	China Dredging Environment Protection Holdings Limited:O	2,205,000	529,200		0.15	2018-03-06
920	0136	China Ruyi Holdings Limited:O	111,253,131	28,925,814		0.15	2018-07-04
921	2186	Luye Pharma Group Ltd.:O	4,879,500	37,328,175		0.15	2018-07-04
922	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,103,000	23,269,950		0.15	2018-07-04
923	1259	Prosperous Future Holdings Limited (KY):O	2,067,000	291,447		0.15	2017-11-09
924	1262	Labixiaoxin Snacks Group Limited:O	1,974,000	1,164,660		0.15	2018-03-21
925	1881	Regal Real Estate Investment Trust:Unit	4,837,200	11,077,188		0.15	2018-05-11
926	2078	PanAsialum Holdings Company Limited:O	1,780,000	1,530,800	*	0.15	2017-07-25
927	1886	China Huiyuan Juice Group Limited:O	3,955,000	7,989,100	*	0.15	2018-03-26
928	0709	GIORDANO INTERNATIONAL LIMITED:O	2,332,000	10,983,720		0.15	2018-07-03
929	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,222,772	2,644,554		0.15	2018-01-22
930	0842	Leoch International Technology Limited:O	2,006,000	1,785,340		0.15	2018-05-10
931	2002	China Sunshine Paper Holdings Company Limited:O	1,210,000	2,165,900		0.15	2018-06-22
932	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,822,000	5,666,420		0.15	2018-05-25
933	0286	Aidigong Maternal & Child Health Limited (BM):O	4,404,915	3,215,588		0.15	2018-06-27
934	0653	BONJOUR HOLDINGS LIMITED:O	5,005,000	1,876,875		0.15	2018-07-04
935	1251	SPT Energy Group Inc.:O	2,700,000	2,214,000		0.15	2018-06-27
936	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,322,076	343,740		0.15	2018-04-30
937	1559	Kwan On Holdings Limited:O	1,600,000	1,392,000		0.15	2018-06-05
938	1313	China Resources Building Materials Technology Holdings Limited:O	10,144,053	71,515,574		0.15	2018-07-04
939	1086	Goodbaby International Holdings Limited:O	2,423,000	11,509,250		0.15	2018-06-27
940	1509	Harmonicare Medical Holdings Limited:O	1,100,000	2,178,000		0.15	2018-06-20
941	0328	ALCO HOLDINGS LIMITED (BM):O	838,000	1,089,400		0.14	2018-06-06
942	0575	Regent Pacific Group Limited:O	2,655,500	1,102,033		0.14	2018-06-14
943	1812	Shandong Chenming Paper Holdings Limited:H	509,000	3,176,160		0.14	2018-06-25
944	1111	Chong Hing Bank Limited:O	942,596	14,044,680		0.14	2018-07-04
945	1224	C C Land Holdings Limited:O	5,599,761	9,743,584		0.14	2018-03-20
946	3368	Parkson Retail Group Limited:O	3,793,000	3,565,420		0.14	2018-06-19
947	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,102,200	11,286,528		0.14	2018-07-03
948	3330	Lingbao Gold Group Company Ltd.:H	426,000	822,180		0.14	2018-05-02
949	1250	Shandong Hi-Speed New Energy Group Limited:O	90,856,001	17,080,928		0.14	2018-03-21
950	0911	Qianhai Health Holdings Limited:O	24,257,500	1,746,540		0.14	2018-06-28
951	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	342,505	818,587		0.14	2018-06-14
952	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	710,000	2,712,200		0.14	2018-07-03
953	0475	Central Development Holdings Limited:O	468,000	524,160		0.14	2018-02-13
954	0029	DYNAMIC HOLDINGS LIMITED (BM):O	318,920	2,356,819		0.14	2018-01-25
955	0768	UBA INVESTMENTS LIMITED:O	1,500,000	127,500		0.14	2017-06-29
956	0700	TENCENT HOLDINGS LIMITED:O	13,447,764	5,150,493,612		0.14	2018-07-04
957	6066	CSC Financial Co., Ltd.:H	1,781,000	9,510,540		0.14	2018-06-22
958	8041	IntelliMark AI International Limited:O	9,603,000	672,210		0.14	2018-05-23
959	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,187,395	254,611,304		0.14	2018-07-03
960	1717	Ausnutria Dairy Corporation Ltd:O	1,870,000	15,203,100		0.14	2018-07-03
961	8400	Asia Pioneer Entertainment Holdings Limited:O	1,400,000	205,800		0.14	2017-12-14
962	2278	Hailan Holdings Limited:O	420,000	1,848,000		0.14	2018-04-26
963	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,226,375	27,470,800		0.14	2018-06-29
964	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	231,600	15,783,540		0.14	2018-07-04
965	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,513,000	27,112,960		0.14	2018-07-04
966	8296	Sino-Life Group Limited:O	1,032,000	249,744		0.14	2017-12-15
967	0701	CNT GROUP LIMITED:O	2,635,921	988,470		0.14	2017-06-09
968	0595	AV CONCEPT HOLDINGS LIMITED:O	1,252,800	538,704		0.14	2018-04-26
969	2728	Jintai Energy Holdings Limited:O	4,264,000	1,108,640		0.14	2018-01-18
970	1000	BEIJING MEDIA CORPORATION LIMITED:H	75,500	226,500		0.14	2017-07-26
971	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,868,960	315,586		0.14	2017-10-30
972	0618	Peking University Resources (Holdings) Company Limited:O	8,792,000	2,637,600		0.14	2016-05-12
973	8153	Jiading International Group Holdings Limited:O	2,600,450	278,248		0.14	2018-05-02
974	0366	Luks Group (Vietnam Holdings) Company Limited:O	690,000	1,669,800		0.14	2018-01-31
975	2136	Lifestyle China Group Limited:O	2,025,500	6,522,110		0.14	2018-06-25
976	8111	China Technology Industry Group Limited:O	1,960,000	197,960		0.14	2018-05-24
977	0751	Skyworth Group Limited:O	4,165,253	14,620,038		0.14	2018-06-28
978	2229	Changgang Dunxin Enterprise Company Limited:O	1,610,000	821,100	*	0.14	2016-08-29
979	1439	Mobile Internet (China) Holdings Limited:O	1,850,000	684,500		0.13	2018-06-22
980	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	778,477	2,210,875		0.13	2018-06-15
981	1555	MIE Holdings Corporation:O	3,944,000	1,025,440		0.13	2018-05-18
982	0004	Wharf (Holdings) Limited (The):O	4,068,443	101,914,497		0.13	2018-06-29
983	1383	LET Group Holdings Limited:O	8,040,200	10,050,250		0.13	2018-06-26
984	1689	Huaxi Holdings Company Limited:O	904,000	1,997,840		0.13	2018-01-26
985	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	962,000	3,405,480		0.13	2017-10-13
986	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,969,286	504,291,225		0.13	2018-07-04
987	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,203,547	288,142		0.13	2018-02-23
988	2198	China Sanjiang Fine Chemicals Company Limited:O	1,564,000	4,050,760		0.13	2018-06-29
989	1226	China Investment and Finance Group Limited (KY):O	2,967,200	222,540		0.13	2018-07-03
990	0285	BYD Electronic (International) Company Limited:O	2,948,000	29,480,000		0.13	2018-07-04
991	2202	China Vanke Company Limited:H	1,719,605	43,162,086		0.13	2018-06-29
992	1637	SH Group (Holdings) Limited:O	522,000	370,620		0.13	2018-05-24
993	8051	CircuTech International Holdings Limited:O	30,440	334,231		0.13	2018-07-04
994	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,409,740	846,086		0.13	2018-07-04
995	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	312,000	845,520		0.13	2018-06-27
996	0801	Golden Meditech Holdings Limited:O	3,752,364	3,189,509		0.13	2018-04-09
997	1382	Pacific Textiles Holdings Limited:O	1,860,000	12,387,600		0.13	2018-07-04
998	1399	Veson Holdings Limited (KY):O	1,400,000	1,456,000	*	0.13	2017-06-26
999	2312	China Financial Leasing Group Limited:O	1,718,050	357,354		0.13	2018-05-04
1000	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,099,374	713,787		0.13	2017-08-15
1001	1337	Razer Inc.:O	11,542,000	19,967,660		0.13	2018-06-29
1002	1778	Colour Life Services Group Co., Limited:O	1,694,867	13,050,476		0.13	2018-07-04
1003	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	16,283,500	4,396,545		0.13	2017-11-28
1004	8471	Reach New Holdings Limited:O	1,020,000	311,100		0.13	2018-01-17
1005	0994	CT Vision S.L. (International) Holdings Limited:O	780,000	741,000		0.13	2018-05-28
1006	0916	China Longyuan Power Group Corporation Limited:H	4,226,000	25,313,740		0.13	2018-06-26
1007	1200	Midland Holdings Limited (BM):O	908,000	1,915,880		0.13	2018-06-15
1008	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,498,000	524,300		0.13	2016-12-01
1009	1709	DL Holdings Group Limited (KY):O	1,420,000	823,600		0.13	2018-06-19
1010	0835	Asia Coal Limited:O	12,124,235	678,957	*	0.13	2017-10-03
1011	0635	PLAYMATES HOLDINGS LIMITED:O	2,508,440	2,684,031		0.13	2018-06-13
1012	0680	Nan Hai Corporation Limited:O	86,047,111	16,779,187		0.13	2018-06-22
1013	1856	ERNEST BOREL HOLDINGS LIMITED:O	435,000	561,150		0.13	2017-08-25
1014	8282	Gameone Holdings Limited:O	200,000	186,000		0.13	2017-10-06
1015	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	23,800		0.13	2016-06-07
1016	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	270,000	264,600		0.12	2017-09-08
1017	1055	China Southern Airlines Company Limited:H	3,813,000	21,276,540		0.12	2018-07-04
1018	2689	Nine Dragons Paper (Holdings) Limited:O	5,771,200	53,787,584		0.12	2018-07-04
1019	0670	China Eastern Airlines Corporation Limited:H	5,752,000	27,724,640		0.12	2018-07-04
1020	0819	Tianneng Power International Limited:O	1,390,000	15,123,200		0.12	2018-06-25
1021	1883	CITIC Telecom International Holdings Limited:O	4,398,672	8,885,317		0.12	2018-06-26
1022	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,202,825	5,953,984		0.12	2018-05-18
1023	0894	Man Yue Technology Holdings Limited:O	586,000	650,460		0.12	2018-03-07
1024	8238	Winto Group (Holdings) Limited:O	10,632,000	616,656		0.12	2018-04-27
1025	0915	Daohe Global Group Limited:O	1,857,000	566,385		0.12	2018-03-23
1026	2017	Chanhigh Holdings Limited:O	760,000	942,400		0.12	2018-01-29
1027	1089	Leyou Technologies Holdings Limited:O	3,755,000	9,425,050		0.12	2018-05-30
1028	1373	International Housewares Retail Company Limited:O	879,000	1,476,720		0.12	2018-05-09
1029	0297	Sinofert Holdings Limited:O	8,583,200	8,239,872		0.12	2018-06-22
1030	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,596,000	678,300		0.12	2018-05-29
1031	1358	PW Medtech Group Limited:O	1,902,000	2,853,000		0.12	2018-03-07
1032	1909	Fire Rock Holdings Limited:O	388,000	1,544,240		0.12	2018-06-22
1033	0816	Huadian Fuxin Energy Corporation Limited:H	3,104,000	5,338,880		0.12	2018-06-29
1034	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,795,000	5,295,250		0.12	2018-07-03
1035	0738	LE SAUNDA HOLDINGS LIMITED:O	848,200	1,102,660		0.12	2017-09-14
1036	1315	Green Economy Development Limited:O	7,208,000	951,456		0.12	2018-06-06
1037	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,098,340	2,996,386		0.12	2018-06-29
1038	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,006,313	3,330,480		0.12	2018-06-11
1039	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,377,000	54,737,860		0.12	2018-07-03
1040	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,833,419	2,721,727		0.12	2018-05-30
1041	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,780,000	102,860	*	0.12	2016-03-16
1042	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,800,000	435,200		0.12	2018-01-09
1043	1230	Yashili International Holdings Ltd:O	5,654,000	9,781,420		0.12	2018-05-25
1044	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,366,000	1,775,800		0.12	2018-06-20
1045	0802	China e-Wallet Payment Group Limited:O	3,254,500	943,805		0.12	2018-05-24
1046	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	293,739	605,102		0.12	2018-06-11
1047	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	903,120	487,685		0.12	2017-05-12
1048	0303	VTECH HOLDINGS LIMITED:O	296,893	26,839,127		0.12	2018-07-04
1049	0241	Alibaba Health Information Technology Limited:O	11,603,000	82,961,450		0.12	2018-07-03
1050	0066	MTR CORPORATION LIMITED:O	7,078,514	301,544,696		0.12	2018-07-04
1051	2668	PAK TAK INTERNATIONAL LIMITED:O	3,410,000	716,100		0.12	2018-03-23
1052	2821	ABF Pan Asia Bond Index Fund:Unit	38,413	4,336,828		0.12	2018-07-04
1053	3638	Hunlicar Group Limited:O	4,800,000	2,832,000		0.12	2018-07-03
1054	8156	Sinopharm Tech Holdings Limited:O	3,830,000	2,144,800		0.12	2018-05-03
1055	1598	China 21st Century Education Group Limited:O	1,434,000	2,409,120		0.12	2018-06-29
1056	0076	Elate Holdings Limited:O	5,779,496	236,959		0.12	2018-06-27
1057	2113	Century Group International Holdings Limited:O	890,000	534,000		0.12	2018-06-12
1058	3140	Vanguard S&P 500 Index ETF:Unit	23,400	456,768		0.12	2018-05-14
1059	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,931,781	952,829		0.11	2018-06-19
1060	0767	Zhong Ji Longevity Science Group Limited:O	4,432,084	642,652		0.11	2018-06-04
1061	1208	MMG Limited (HK):O	9,216,200	45,251,542		0.11	2018-06-27
1062	1662	Yee Hop Holdings Limited:O	572,000	932,360		0.11	2018-03-13
1063	8192	Global Token Limited:O	1,185,436	320,068		0.11	2017-08-25
1064	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,409,052	36,087,599		0.11	2018-06-28
1065	1341	Hao Tian International Construction Investment Group Limited:O	2,736,000	445,968		0.11	2018-06-29
1066	1143	China Energy Storage Technology Development Limited:O	6,760,000	1,014,000		0.11	2018-05-28
1067	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,434,140	18,808,132		0.11	2018-06-26
1068	1997	Wharf Real Estate Investment Company Limited:O	3,447,767	190,316,738		0.11	2018-07-04
1069	2182	Tian Chang Group Holdings Ltd.:O	704,000	320,320		0.11	2018-06-25
1070	1112	Health and Happiness (H&H) International Holdings Limited:O	724,000	36,381,000		0.11	2018-07-04
1071	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,653,000	12,926,460		0.11	2018-06-04
1072	0400	Ingdan, Inc.:O	1,656,000	5,365,440		0.11	2018-06-27
1073	1146	Huicheng International Holdings Limited:O	3,876,000	864,348		0.11	2018-02-28
1074	1314	Tsui Wah Holdings Limited:O	1,586,000	1,490,840		0.11	2018-07-04
1075	1348	Quali-Smart Holdings Limited:O	1,656,000	894,240		0.11	2018-07-03
1076	1777	Fantasia Holdings Group Co., Limited:O	6,462,000	7,883,640		0.11	2018-06-01
1077	8413	Asia Grocery Distribution Limited:O	1,300,000	205,400		0.11	2018-05-21
1078	0135	KUNLUN ENERGY COMPANY LIMITED:O	9,014,000	60,574,080		0.11	2018-07-04
1079	0373	ALLIED GROUP LIMITED (HK):O	196,000	9,506,000		0.11	2017-09-28
1080	1083	Towngas Smart Energy Company Limited:O	3,085,267	23,170,355		0.11	2018-07-04
1081	8135	ZMFY Automobile Glass Services Limited:O	880,000	325,600		0.11	2017-12-14
1082	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	50,000	4,860,000		0.11	2018-01-10
1083	1039	Changyou International Group Limited:O	1,999,000	1,479,260		0.11	2018-04-18
1084	8450	EDICO Holdings Limited:O	1,100,000	137,500		0.11	2018-04-06
1085	1332	Touyun Biotech Group Limited:O	10,776,200	1,864,283		0.11	2017-11-24
1086	1345	Shanghai Pioneer Holding Ltd:O	1,424,000	3,104,320		0.11	2018-06-19
1087	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	21,000	373,800		0.11	2018-06-26
1088	8297	Ocean Star Technology Group Limited:O	525,000	88,725		0.11	2018-06-07
1089	3360	Far East Horizon Limited:O	4,318,000	31,694,120		0.11	2018-05-04
1090	0794	Come Sure Group (Holdings) Limited:O	394,000	401,880		0.11	2017-12-27
1091	0918	Majestic Dragon AeroTech Holdings Limited:O	834,420	155,202		0.11	2016-11-23
1092	0753	Air China Limited:H	4,905,307	35,023,892		0.11	2018-07-03
1093	1918	Sunac China Holdings Limited:O	4,732,060	120,430,927		0.11	2018-07-04
1094	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,148,000	9,286,600		0.11	2018-06-08
1095	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,170,000	1,146,600		0.11	2018-06-19
1096	1099	SINOPHARM GROUP CO. LTD.:H	1,275,200	38,638,560		0.11	2018-07-04
1097	8026	China Brilliant Global Limited:O	1,550,000	837,000		0.11	2018-06-20
1098	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,214,000	619,140		0.11	2018-06-26
1099	6098	Country Garden Services Holdings Company Limited:O	2,654,511	26,704,381		0.11	2018-07-04
1100	1822	China Wood International Holding Co., Limited:O	7,220,000	2,238,200		0.11	2018-05-15
1101	0211	STYLAND HOLDINGS LIMITED:O	5,241,230	471,711		0.11	2018-02-27
1102	3322	Win Hanverky Holdings Limited:O	1,358,000	950,600		0.11	2018-04-23
1103	0451	GCL New Energy Holdings Limited:O	20,154,000	6,046,200		0.11	2018-05-09
1104	0929	IPE GROUP LIMITED:O	1,110,000	1,443,000		0.11	2017-04-26
1105	0531	Samson Holding Ltd.:O	3,290,000	2,632,000		0.11	2018-04-11
1106	0777	NetDragon Websoft Holdings Limited:O	562,500	9,292,500		0.11	2018-06-28
1107	1159	Smart Digital Technology Group Limited:O	710,000	1,746,600		0.11	2017-11-02
1108	0342	NewOcean Energy Holdings Limited:O	1,546,960	2,506,075		0.11	2018-04-03
1109	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	113,000	563,870		0.11	2017-07-19
1110	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	700,000	413,000		0.11	2018-04-23
1111	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,976,000	10,769,200		0.10	2018-07-03
1112	1680	Macau Legend Development Limited:O	6,566,000	8,207,500		0.10	2018-06-05
1113	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,510,800	2,309,936		0.10	2018-05-31
1114	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,815,132	39,387,780		0.10	2018-07-04
1115	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,706,000	216,662		0.10	2017-10-04
1116	0923	Integrated Waste Solutions Group Holdings Limited:O	5,024,000	537,568		0.10	2018-05-24
1117	2327	Meilleure Health International Industry Group Limited:O	3,906,000	1,484,280		0.10	2018-04-26
1118	0320	COMPUTIME GROUP LIMITED:O	872,000	1,011,520		0.10	2018-03-13
1119	1695	S&P International Holding Limited:O	1,120,000	285,600		0.10	2018-05-14
1120	1198	Royale Home Holdings Limited:O	2,079,753	1,435,030		0.10	2017-10-12
1121	6899	Ourgame International Holdings Limited:O	1,129,000	982,230		0.10	2018-04-16
1122	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	476,000	2,023,000		0.10	2018-06-11
1123	1400	Moody Technology Holdings Limited:O	1,915,000	176,180		0.10	2018-05-02
1124	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,230,000	399,750		0.10	2016-10-28
1125	2588	BOC AVIATION LIMITED:O	709,845	33,611,161		0.10	2018-07-04
1126	8422	WT Group Holdings Limited:O	1,020,000	958,800		0.10	2018-04-09
1127	3828	Ming Fai International Holdings Limited:O	742,000	764,260		0.10	2018-02-08
1128	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	491,000	19,468,150		0.10	2018-07-04
1129	8326	Tonking New Energy Group Holdings Limited:O	826,000	536,900		0.10	2017-11-01
1130	1963	Bank of Chongqing Co., Ltd.:H	1,589,000	7,611,310		0.10	2018-06-25
1131	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,614,000	14,396,880		0.10	2018-07-03
1132	0010	HANG LUNG GROUP LIMITED:O	1,363,275	29,037,758		0.10	2018-07-03
1133	0997	Chinlink International Holdings Limited:O	1,325,000	1,166,000		0.10	2018-05-08
1134	2266	Lai Si Enterprise Holding Limited:O	400,000	348,000		0.10	2018-05-17
1135	8513	MaxWin International Holdings Limited (KY):O	400,000	126,000		0.10	2018-06-07
1136	1036	Vanke Overseas Investment Holding Company Limited:O	388,000	1,792,560		0.10	2018-03-20
1137	1730	LHN LIMITED:O	400,000	380,000		0.10	2018-02-06
1138	0043	C.P. POKPHAND CO. LTD.:O	23,880,500	16,955,155		0.10	2018-06-27
1139	0101	HANG LUNG PROPERTIES LIMITED:O	4,438,183	69,945,764		0.10	2018-07-04
1140	1868	Neo-Neon Holdings Limited:O	2,067,500	1,674,675		0.10	2018-01-31
1141	1229	Nan Nan Resources Enterprise Limited:O	752,000	255,680		0.10	2018-03-21
1142	1884	eprint Group Limited:O	540,000	351,000		0.10	2018-05-23
1143	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,673,639	11,211,714		0.10	2018-04-19
1144	6158	Zhenro Properties Group Limited:O	4,027,000	18,483,930		0.10	2018-06-15
1145	0269	China Resources and Transportation Group Limited:O	7,227,734	946,833		0.10	2018-05-15
1146	0327	PAX Global Technology Limited:O	1,068,000	4,090,440		0.10	2018-06-22
1147	0687	Tysan Holdings Limited:O	3,301,800	6,174,366		0.10	2018-06-29
1148	0114	HERALD HOLDINGS LIMITED (BM):O	585,000	573,300		0.10	2016-08-18
1149	1052	Yuexiu Transport Infrastructure Limited:O	1,617,077	9,217,339		0.10	2018-06-11
1150	3823	Tech Pro Technology Development Limited:O	7,727,200	525,450	*	0.10	2017-10-18
1151	3333	China Evergrande Group:O	12,722,000	263,981,500		0.10	2018-07-04
1152	8267	Linekong Interactive Group Co., Ltd.:O	355,500	302,175		0.10	2017-11-13
1153	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	283,000	8,093,800		0.10	2018-06-06
1154	9978	Fineland Living Services Group Limited:O	384,000	188,160		0.10	2017-12-06
1155	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,203,373	10,157,550		0.10	2018-02-08
1156	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,652,067	76,909,943		0.10	2018-07-04
1157	0419	Hony Media Group:O	12,894,250	4,512,988		0.10	2018-06-22
1158	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	475,000	242,250		0.10	2017-11-13
1159	0772	China Literature Limited:O	860,625	62,610,469		0.09	2018-07-04
1160	0643	CARRY WEALTH HOLDINGS LIMITED:O	774,000	464,400		0.09	2018-05-17
1161	1854	China Wantian Holdings Limited:O	1,210,000	326,700		0.09	2018-07-03
1162	1750	REM Group (Holdings) Limited:O	1,700,000	394,400		0.09	2018-06-22
1163	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,788,000	1,477,320		0.09	2017-11-17
1164	1932	CPM Group Limited (KY):O	941,812	428,524		0.09	2018-01-29
1165	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,750,926	13,457,167		0.09	2018-06-21
1166	83118	Harvest MSCI China A Index ETF:Unit	6,000	69,120		0.09	2017-06-19
1167	6828	Beijing Gas Blue Sky Holdings Limited:O	11,456,000	5,556,160		0.09	2018-06-08
1168	8215	First Credit Finance Group Limited:O	3,390,000	366,120	*	0.09	2017-10-31
1169	0223	Elife Holdings Limited:O	5,187,000	518,700		0.09	2018-03-16
1170	1515	China Resources Medical Holdings Company Limited:O	1,204,500	11,153,670		0.09	2018-06-20
1171	1446	Hung Fook Tong Group Holdings Limited:O	608,000	389,120		0.09	2017-10-17
1172	8056	Life Concepts Holdings Limited (KY):O	750,000	266,250		0.09	2018-05-04
1173	2080	AUX International Holdings Limited:O	346,000	480,940		0.09	2017-07-12
1174	8018	Finsoft Financial Investment Holdings Limited:O	1,160,000	191,400		0.09	2018-04-19
1175	1982	NAMESON HOLDINGS LIMITED:O	2,096,000	2,158,880		0.09	2018-06-27
1176	1299	AIA Group Limited:O	10,973,000	737,934,250		0.09	2018-07-04
1177	6878	Differ Group Auto Limited:O	4,472,000	2,727,920		0.09	2017-10-25
1178	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	8,700	205,320		0.09	2018-06-05
1179	1456	Guolian Minsheng Securities Company Limited:H	400,000	956,000		0.09	2017-10-06
1180	0167	IDT INTERNATIONAL LIMITED:O	2,343,497	332,777		0.09	2018-03-13
1181	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,019,250	143,367		0.09	2018-06-15
1182	1889	Sanai Health Industry Group Company Limited:O	2,740,000	1,233,000		0.09	2018-06-07
1183	6898	China Aluminum Cans Holdings Limited:O	834,000	934,080		0.09	2018-06-08
1184	3380	Logan Group Company Limited:O	4,900,000	48,118,000		0.09	2018-06-29
1185	0511	TELEVISION BROADCASTS LIMITED:O	389,300	9,265,340		0.09	2018-06-21
1186	1488	Best Food Holding Company Limited:O	1,298,000	1,700,380		0.09	2018-05-08
1187	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,369,333	1,223,413		0.09	2018-06-04
1188	8420	Nexion Technologies Limited:O	530,000	126,670		0.09	2018-06-14
1189	0546	Fufeng Group Limited:O	2,245,800	8,174,712		0.09	2018-06-29
1190	0439	KuangChi Science Limited:O	5,413,838	3,140,026		0.09	2018-06-21
1191	1176	Zhuguang Holdings Group Company Limited:O	5,636,665	7,327,665		0.09	2018-06-28
1192	2788	Yorkey Optical International (Cayman) Ltd.:O	720,000	964,800		0.09	2018-04-06
1193	1813	KWG Group Holdings Limited:O	2,758,285	24,300,491		0.09	2018-06-29
1194	1823	Huayu Expressway Group Limited:O	360,000	277,200		0.09	2018-03-23
1195	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,677,500	10,281,600	*	0.09	2018-05-02
1196	0703	Future Bright Holdings Limited:O	600,000	600,000		0.09	2018-06-28
1197	8117	China Primary Energy Holdings Limited:O	883,843	662,882		0.09	2018-05-15
1198	6138	Harbin Bank Co., Ltd.:H	2,599,000	4,496,270		0.09	2018-05-30
1199	0055	Neway Group Holdings Limited:O	218,000	107,910		0.09	2018-02-12
1200	1530	3SBio Inc.:O	2,180,500	36,152,690		0.09	2018-07-04
1201	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,560,000	7,987,200		0.09	2018-06-14
1202	0761	Bel Global Resources Holdings Limited:O	3,106,000	444,158	*	0.09	2013-03-12
1203	1683	Hope Life International Holdings Limited:O	428,000	419,440		0.09	2018-03-06
1204	0226	LIPPO LIMITED (HK):O	421,918	1,531,562		0.09	2018-05-10
1205	1118	GOLIK HOLDINGS LIMITED:O	480,000	417,600		0.09	2017-06-16
1206	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	676,000	3,217,760		0.09	2017-04-20
1207	1610	COFCO Joycome Foods Limited:O	3,320,000	3,851,200		0.09	2018-03-20
1208	8519	XinXiang Era Group Company Limited:O	730,000	117,530		0.08	2018-05-18
1209	3808	SINOTRUK (HONG KONG) LIMITED:O	2,337,000	24,631,980		0.08	2018-06-27
1210	1201	Tesson Holdings Limited:O	1,001,000	970,970		0.08	2018-07-03
1211	2669	China Overseas Property Holdings Limited:O	2,769,215	6,867,653		0.08	2018-07-04
1212	1323	Huasheng International Holding Limited:O	2,000,000	1,140,000		0.08	2018-05-29
1213	3983	China BlueChemical Ltd.:H	1,486,000	4,220,240		0.08	2018-06-29
1214	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,309,788	557,528		0.08	2017-11-17
1215	0958	Huaneng Renewables Corporation Limited:H	4,210,000	10,398,700		0.08	2018-06-28
1216	8047	China Ocean Group Development Limited:O	2,770,000	1,606,600		0.08	2018-06-25
1217	1757	Affluent Foundation Holdings Limited:O	1,000,000	420,000		0.08	2018-06-19
1218	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,595,808	203,163,152		0.08	2018-07-04
1219	2683	Wah Sun Handbags International Holdings Limited:O	340,000	251,600		0.08	2018-04-10
1220	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	258,000	890,100		0.08	2015-12-30
1221	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	873,750	22,105,875		0.08	2018-06-27
1222	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,507,388	11,734,576		0.08	2018-06-29
1223	0506	China Foods Limited:O	2,302,600	9,003,166		0.08	2018-07-03
1224	1789	AK Medical Holdings Limited:O	852,000	3,808,440		0.08	2018-07-04
1225	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	7,750	155,000		0.08	2018-02-01
1226	8130	Dadi International Group Limited:O	2,656,800	387,893		0.08	2018-06-20
1227	0245	China Vered Financial Holding Corporation Limited:O	23,676,100	5,919,025		0.08	2018-04-11
1228	0608	HIGH FASHION INTERNATIONAL LIMITED:O	250,000	450,000		0.08	2015-04-20
1229	0743	Asia Cement (China) Holdings Corporation:O	1,273,500	5,909,040		0.08	2018-04-30
1230	3393	Wasion Holdings Limited:O	816,000	3,345,600		0.08	2018-06-26
1231	0341	CAFE DE CORAL HOLDINGS LIMITED:O	474,163	8,952,197		0.08	2018-06-07
1232	3383	Agile Group Holdings Limited (KY):O	3,171,107	38,116,706		0.08	2018-07-03
1233	0495	PALADIN LIMITED (BM):O	1,161,355	243,885		0.08	2017-12-20
1234	0758	Macrolink Capital Holdings Limited:O	845,000	523,900		0.08	2018-06-27
1235	8072	Roma (meta) Group Limited:O	2,524,375	227,194		0.08	2017-12-14
1236	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,487,672	11,891,072	*	0.08	2018-05-03
1237	0557	China Tian Yuan Healthcare Group Limited:O	322,000	528,080		0.08	2018-06-28
1238	0538	Ajisen (China) Holdings Limited:O	880,000	2,886,400		0.08	2018-03-26
1239	0891	Trinity Limited (BM):O	2,900,000	1,624,000		0.08	2018-07-03
1240	1619	Tianhe Chemicals Group Limited:O	19,912,000	23,297,040	*	0.08	2016-02-04
1241	8372	Grand Brilliance Group Holdings Limited:O	640,000	122,880		0.08	2018-06-13
1242	8023	KWONG MAN KEE GROUP LIMITED:O	480,000	254,400		0.08	2018-05-17
1243	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,036,493	31,282,821		0.08	2018-07-03
1244	8048	Yu Tak International Holdings Limited:O	1,422,000	73,944		0.08	2018-03-29
1245	0613	Planetree International Development Limited:O	7,409,600	1,593,064		0.08	2018-06-19
1246	2324	Capital VC Limited:O	2,192,720	197,345		0.08	2017-11-10
1247	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,000,000	8,050,000		0.08	2018-06-28
1248	0910	China Sandi Holdings Limited:O	3,530,600	1,588,770		0.08	2018-06-22
1249	2133	Greenway Mining Group Limited:O	2,833,000	240,805		0.08	2018-05-21
1250	1300	Trigiant Group Limited:O	1,414,000	1,414,000		0.08	2018-05-15
1251	1588	Chanjet Information Technology Company Limited:H	43,200	467,424		0.08	2018-06-11
1252	0708	China Evergrande New Energy Vehicle Group Limited:O	6,785,000	49,801,900		0.08	2018-07-04
1253	0264	China International Development Corporation Limited:O	300,000	444,000		0.08	2018-05-30
1254	1367	SFund International Holdings Limited:O	376,000	1,895,040		0.08	2018-01-08
1255	1190	BOLINA HOLDING CO., LTD.:O	1,000,000	87,000		0.08	2018-06-15
1256	1361	361 Degrees International Limited:O	1,613,000	3,580,860		0.08	2018-03-21
1257	0214	ASIA ORIENT HOLDINGS LIMITED:O	655,967	1,154,502		0.08	2018-01-03
1258	0307	Up Energy Development Group Limited:O	3,524,070	454,605	*	0.08	2017-10-26
1259	2789	Yuanda China Holdings Limited:O	4,816,000	438,256		0.08	2018-06-25
1260	8150	Seamless Green China (Holdings) Limited:O	1,218,201	130,348		0.08	2017-06-20
1261	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,540,000	154,000		0.08	2017-08-10
1262	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	3,000	138,450		0.08	2017-03-17
1263	2382	Sunny Optical Technology (Group) Company Limited:O	846,500	116,817,000		0.08	2018-07-04
1264	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	221,941	1,131,899		0.08	2017-12-13
1265	1322	CW Group Holdings Limited (KY):O	554,500	199,620		0.08	2018-06-25
1266	0978	China Merchants Land Limited:O	3,773,000	4,904,900		0.08	2018-05-30
1267	0712	Comtec Solar Systems Group Limited:O	1,606,000	146,146		0.08	2018-03-23
1268	0993	XinKong International Capital Holdings Limited:O	2,731,821	3,687,958		0.08	2018-05-14
1269	3319	A-Living Smart City Services Co., Ltd.:H	329,418	4,552,557		0.08	2018-06-29
1270	0144	China Merchants Port Holdings Company Limited:O	2,485,895	39,277,141		0.08	2018-06-29
1271	1062	China Development Bank International Investment Limited:O	2,200,000	532,400		0.08	2017-12-15
1272	1098	ROAD KING INFRASTRUCTURE LIMITED:O	568,000	7,224,960		0.08	2018-07-03
1273	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,978,133	35,916,284		0.08	2018-07-04
1274	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	30,300	1,411,980		0.08	2018-05-23
1275	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	790,583	34,271,773		0.08	2018-06-27
1276	6178	Everbright Securities Company Limited:H	528,800	4,907,264		0.08	2018-06-27
1277	1869	Kafelaku Coffee Holding Limited:O	600,000	228,000		0.08	2018-05-25
1278	8511	Min Fu International Holding Limited (KY):O	300,000	127,500		0.08	2018-06-26
1279	8412	New Amante Group Limited:O	600,000	213,000		0.08	2018-06-04
1280	0156	LIPPO CHINA RESOURCES LIMITED:O	6,879,798	1,479,157		0.07	2017-11-02
1281	1617	Nanfang Communication Holdings Limited:O	836,000	4,054,600		0.07	2018-07-03
1282	1378	China Hongqiao Group Limited:O	6,520,500	48,251,700		0.07	2018-06-28
1283	0185	Zensun Enterprises Limited:O	4,574,514	1,143,629		0.07	2018-07-03
1284	0137	JINHUI HOLDINGS COMPANY LIMITED:O	390,000	366,600		0.07	2015-05-04
1285	1656	ISDN HOLDINGS LIMITED:O	290,000	336,400		0.07	2018-02-01
1286	0919	Modern Healthcare Technology Holdings Limited (KY):O	660,000	181,500		0.07	2018-01-26
1287	0122	CROCODILE GARMENTS LIMITED:O	691,000	525,160		0.07	2018-01-24
1288	0020	WHEELOCK AND COMPANY LIMITED:O	1,484,953	80,929,939		0.07	2018-07-03
1289	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,450,000	855,500		0.07	2018-02-07
1290	8087	China 33 Media Group Limited:O	4,142,000	128,402		0.07	2018-05-04
1291	2007	Country Garden Holdings Company Limited:O	15,623,294	198,728,300		0.07	2018-07-04
1292	0860	Apollo Future Mobility Group Limited:O	4,249,000	4,801,370		0.07	2018-06-27
1293	0973	L'Occitane International S.A.:O	1,055,000	13,926,000		0.07	2018-06-29
1294	3056	Mirae Asset Horizons S&P Global Consumer Brands ETF:Unit	1,000	35,350		0.07	2017-03-17
1295	9893	Pizu Group Holdings Limited:O	2,540,000	1,371,600		0.07	2017-11-01
1296	0903	TPV TECHNOLOGY LIMITED:O	1,672,000	1,471,360		0.07	2018-05-21
1297	1711	ULFERTS INTERNATIONAL LIMITED:O	570,000	233,700		0.07	2018-06-25
1298	0848	Maoye International Holdings Limited:O	3,656,000	2,668,880		0.07	2018-05-18
1299	1478	Q Technology (Group) Company Limited:O	804,000	4,438,080		0.07	2018-07-04
1300	8173	Hephaestus Holdings Limited:O	2,420,975	65,366	*	0.07	2017-08-04
1301	0383	Tian An Medicare Limited (BM):O	10,260,000	2,513,700		0.07	2018-05-30
1302	8226	KOALA Financial Group Limited:O	1,960,000	123,480		0.07	2018-01-19
1303	0069	SHANGRI-LA ASIA LIMITED:O	2,523,920	35,536,794		0.07	2018-05-25
1304	1690	Lap Kei Engineering (Holdings) Limited:O	900,000	247,500		0.07	2018-06-29
1305	1402	i-Control Holdings Limited:O	700,000	172,900		0.07	2017-11-09
1306	2228	CECEP COSTIN New Materials Group Limited:O	1,630,000	978,000	*	0.07	2016-08-05
1307	0250	SINO-I TECHNOLOGY LIMITED:O	13,890,456	986,222		0.07	2018-06-22
1308	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	564,000	214,320	*	0.07	2017-05-09
1309	0636	KLN Logistics Group Limited (BM):O	1,177,672	12,718,858		0.07	2018-04-27
1310	1426	Spring Real Estate Investment Trust:Unit	875,000	2,896,250		0.07	2018-04-24
1311	0817	China Jinmao Holdings Group Limited:O	8,006,000	29,702,260		0.07	2018-07-04
1312	1705	B & S International Holdings Ltd.:O	276,000	400,200		0.07	2018-06-25
1313	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	208,286	2,495,266		0.07	2018-06-13
1314	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,714,000	6,033,280		0.07	2018-06-13
1315	1059	KANTONE HOLDINGS LIMITED:O	135,651	111,234		0.07	2018-04-11
1316	8006	Sino Splendid Holdings Limited:O	264,575	49,740		0.07	2018-06-19
1317	1830	Perfect Medical Health Management Limited (KY):O	756,000	1,413,720		0.07	2018-07-04
1318	0939	CHINA CONSTRUCTION BANK CORPORATION:H	163,780,472	1,154,652,328		0.07	2018-07-04
1319	0940	China Animal Healthcare Ltd.:O	1,339,000	6,962,800	*	0.07	2015-03-31
1320	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,412,000	46,880,880		0.07	2018-07-03
1321	0938	MAN SANG INTERNATIONAL LIMITED:O	1,288,450	618,456		0.07	2018-04-17
1322	2121	China First Chemical Holdings Limited:O	539,000	436,590		0.07	2017-11-06
1323	0117	Tianli Holdings Group Limited:O	500,000	390,000		0.07	2017-09-11
1324	1347	HUA HONG SEMICONDUCTOR LIMITED:O	694,649	17,157,830		0.07	2018-07-04
1325	3155	iShares EURO STOXX 50 Index ETF:Unit	2,000	20,160		0.07	2017-04-07
1326	1958	BAIC Motor Corporation Limited:H	1,676,500	12,238,450		0.07	2018-07-04
1327	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	139,838	211,155		0.07	2017-09-04
1328	0571	ESUN HOLDINGS LIMITED:O	977,300	1,221,625		0.07	2018-05-29
1329	0361	SINO GOLF HOLDINGS LIMITED:O	3,400,000	1,003,000		0.07	2017-07-12
1330	1523	Plover Bay Technologies Limited:O	664,000	810,080		0.07	2018-06-20
1331	0365	Sino ICT Holdings Limited:O	946,000	2,800,160		0.07	2018-06-27
1332	1526	Rici Healthcare Holdings Limited:O	1,032,000	1,909,200		0.06	2018-06-12
1333	0329	OCI International Holdings Limited:O	684,220	848,433		0.06	2018-05-28
1334	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,900,000	2,989,000		0.06	2018-01-10
1335	8405	Hang Chi Holdings Limited:O	256,000	235,520		0.06	2018-02-21
1336	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,965,900	84,275,375		0.06	2018-07-04
1337	2223	Casablanca Group Limited (KY):O	164,000	167,280		0.06	2018-06-21
1338	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	210,000	35,700		0.06	2017-11-08
1339	0841	Asia Cassava Resources Holdings Limited:O	370,000	199,800		0.06	2018-05-02
1340	3728	Ching Lee Holdings Limited:O	640,000	211,200		0.06	2018-03-21
1341	83188	ChinaAMC CSI 300 Index ETF:Unit	182,200	6,231,240		0.06	2018-06-21
1342	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,785,857	20,531,327		0.06	2018-06-29
1343	0822	Ka Shui International Holdings Limited:O	560,000	215,600		0.06	2017-06-07
1344	1117	China Modern Dairy Holdings Ltd.:O	3,841,000	5,262,170		0.06	2018-05-16
1345	0535	Gemdale Properties and Investment Corporation Limited:O	9,925,000	7,940,000		0.06	2018-07-04
1346	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,050,000	176,300		0.06	2018-05-17
1347	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,000	106,100		0.06	2017-03-17
1348	8321	Tai Kam Holdings Limited:O	500,000	69,000		0.06	2018-01-18
1349	1199	COSCO SHIPPING Ports Limited:O	1,904,999	12,553,943		0.06	2018-06-22
1350	1966	China SCE Group Holdings Limited:O	2,380,000	8,282,400		0.06	2018-06-28
1351	0086	SUN HUNG KAI & CO. LIMITED:O	1,337,231	5,830,327		0.06	2018-04-13
1352	3678	Soho Holly Futures Co., Ltd.:H	155,000	173,600		0.06	2018-03-27
1353	0270	GUANGDONG INVESTMENT LIMITED:O	4,058,000	51,455,440		0.06	2018-06-19
1354	2888	STANDARD CHARTERED PLC:O	2,046,888	146,352,492		0.06	2018-07-04
1355	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	386,420	30,140,760		0.06	2018-07-04
1356	2313	Shenzhou International Group Holdings Limited:O	928,000	84,633,600		0.06	2018-07-03
1357	6877	Top Eminent Healthcare Group Limited:O	1,255,000	533,375		0.06	2018-06-29
1358	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	160,000	168,000		0.06	2018-04-09
1359	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	409,591	1,318,883		0.06	2018-06-29
1360	2280	HC Group Inc.:O	685,000	3,055,100		0.06	2018-03-29
1361	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	686,355	5,483,976		0.06	2018-06-20
1362	1786	CRCC High-Tech Equipment Corporation Limited:H	324,000	534,600		0.06	2018-06-21
1363	0073	ASIAN CITRUS HOLDINGS LIMITED:O	760,801	456,481	*	0.06	2015-10-23
1364	8220	Bingo Group Holdings Limited:O	2,076,000	124,560		0.06	2018-06-14
1365	0694	Beijing Capital International Airport Company Limited:H	1,139,859	8,674,327		0.06	2018-07-03
1366	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,215,526	546,987		0.06	2017-11-30
1367	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	706,000	3,282,900		0.06	2018-06-14
1368	2038	FIH Mobile Limited:O	4,861,000	5,687,370		0.06	2018-06-15
1369	0542	China Cultural Tourism and Agriculture Group Limited:O	4,158,000	1,143,450		0.06	2018-06-05
1370	8266	Zhuoxin International Holdings Limited:O	246,400	308,000		0.06	2018-04-04
1371	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	823,000	1,588,390		0.06	2018-05-17
1372	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	411,000	6,017,040		0.06	2018-06-13
1373	3996	China Energy Engineering Corporation Limited (CN):H	5,490,000	5,819,400		0.06	2018-07-04
1374	8237	Link Holdings Limited (KY):O	2,066,000	692,110		0.06	2017-09-26
1375	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	509,600	290,472		0.06	2018-05-31
1376	3893	CROSSTEC Group Holdings Limited:O	1,400,000	147,000		0.06	2018-03-19
1377	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	319,100	12,046,025		0.06	2018-07-03
1378	8306	China Nonferrous Metals Company Limited:O	1,020,000	205,020	*	0.06	2017-03-08
1379	0296	Emperor Entertainment Hotel Limited:O	755,400	1,269,072		0.06	2017-12-29
1380	2286	Chen Xing Development Holdings Limited:O	290,000	484,300		0.06	2018-06-29
1381	1719	China Infrastructure & Logistics Group Ltd.:O	1,000,000	1,500,000		0.06	2016-10-14
1382	0166	New Times Corporation Limited (BM):O	5,134,925	744,564		0.06	2018-05-16
1383	3708	China Supply Chain Holdings Limited:O	3,225,000	903,000		0.06	2018-02-09
1384	1571	Xin Point Holdings Limited:O	578,000	2,953,580		0.06	2018-05-03
1385	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,612,006	50,052,786		0.06	2018-06-15
1386	8179	Palinda Group Holdings Limited:O	1,218,800	166,976		0.06	2018-05-10
1387	0859	Zhongchang International Holdings Group Limited:O	644,000	1,139,880		0.06	2018-05-16
1388	3073	SPDR FTSE Greater China ETF:Unit	10,000	400,500		0.06	2018-02-22
1389	2799	China CITIC Financial Asset Management Co., Ltd.:H	14,198,000	29,957,780		0.06	2018-07-04
1390	0921	Hisense Home Appliances Group Co., Ltd.:H	260,000	1,965,600		0.06	2018-07-04
1391	8155	South China Assets Holdings Limited:O	6,318,849	240,116		0.06	2017-07-19
1392	0885	Rentian Technology Holdings Limited:O	6,298,750	2,078,588		0.06	2018-01-03
1393	1972	SWIRE PROPERTIES LIMITED:O	3,291,771	95,955,125		0.06	2018-07-03
1394	0160	Hon Kwok Land Investment Company, Limited:O	403,000	1,660,360		0.06	2017-11-16
1395	2020	ANTA Sports Products Limited:O	1,498,000	60,144,700		0.06	2018-07-04
1396	0692	Shenzhou Space Park Group Limited:O	4,786,678	2,441,206	*	0.06	2017-06-14
1397	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	675,340	70,167,826		0.06	2018-07-04
1398	8379	Prime Intelligence Solutions Group Limited:O	440,000	80,080		0.06	2018-04-20
1399	0397	Minerva Group Holding Limited:O	1,695,597	301,816		0.05	2018-03-14
1400	1110	Kingworld Medicines Group Limited:O	340,000	401,200		0.05	2018-03-21
1401	1978	LH GROUP LIMITED (KY):O	434,000	403,620		0.05	2018-07-04
1402	0746	Lee & Man Chemical Company Limited:O	444,000	2,664,000		0.05	2018-06-13
1403	2122	Kidsland International Holdings Limited:O	430,000	253,700		0.05	2018-02-07
1404	2371	Chuanglian Holdings Limited (KY):O	2,664,000	229,104		0.05	2018-06-21
1405	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	200,080	256,102		0.05	2018-06-25
1406	6068	Wisdom Education International Holdings Company Limited:O	1,094,000	7,111,000		0.05	2018-07-03
1407	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	820,000	17,958,000		0.05	2018-07-03
1408	0188	Sunwah Kingsway Capital Holdings Limited:O	3,686,000	350,170		0.05	2018-05-29
1409	0468	Greatview Aseptic Packaging Company Limited:O	714,000	3,534,300		0.05	2017-09-12
1410	0139	Smart Fish Wealthlink Holdings Limited:O	7,845,663	690,418		0.05	2018-07-04
1411	2608	Sunshine 100 China Holdings Ltd:O	1,390,000	3,947,600		0.05	2018-03-02
1412	1121	Golden Solar New Energy Technology Holdings Limited:O	574,000	292,740		0.05	2016-10-25
1413	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	357,000	5,283,600		0.05	2018-06-13
1414	2199	Regina Miracle International (Holdings) Limited:O	641,000	3,756,260		0.05	2018-01-02
1415	0530	Goldin Financial Holdings Limited:O	3,652,105	12,088,468		0.05	2018-05-03
1416	1651	Precision Tsugami (China) Corporation Limited:O	199,000	1,757,170		0.05	2018-05-11
1417	0467	United Energy Group Limited:O	13,700,250	14,522,265		0.05	2018-07-03
1418	8073	China Shuifa Singyes New Materials Holdings Limited:O	248,531	315,634		0.05	2018-06-28
1419	0868	XINYI GLASS HOLDINGS LIMITED:O	2,066,117	18,636,375		0.05	2018-07-03
1420	0237	SAFETY GODOWN COMPANY, LIMITED:O	69,361	1,100,065		0.05	2017-12-19
1421	8411	K W Nelson Interior Design and Contracting Group Limited:O	510,000	121,890		0.05	2017-08-17
1422	3309	C-MER Medical Holdings Limited:O	524,000	4,034,800		0.05	2018-06-29
1423	0776	Imperium Technology Group Limited (KY):O	146,000	708,100		0.05	2018-05-25
1424	2188	China Titans Energy Technology Group Co., Limited:O	466,000	442,700		0.05	2018-05-25
1425	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	635,000	23,812,500		0.05	2018-06-22
1426	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,100,000	118,800		0.05	2016-04-12
1427	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	534,300	24,497,655		0.05	2018-07-04
1428	1626	Jia Yao Holdings Limited:O	150,000	240,000		0.05	2017-12-08
1429	8349	Yunhong Guixin Group Holdings Limited:O	200,000	100,000		0.05	2018-05-10
1430	1181	Tang Palace (China) Holdings Limited:O	533,000	799,500		0.05	2018-06-06
1431	1184	S.A.S. Dragon Holdings Limited:O	312,000	795,600		0.05	2017-11-30
1432	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	815,200	9,276,976		0.05	2018-06-04
1433	0266	TIAN TECK LAND LIMITED:O	236,592	2,233,428		0.05	2017-04-28
1434	1452	Denox Environmental & Technology Holdings Limited:O	245,000	102,900		0.05	2017-06-02
1435	2023	China Ludao Technology Company Limited:O	240,000	309,600		0.05	2015-07-14
1436	1552	BHCC Holding Limited:O	390,000	154,050		0.05	2018-03-29
1437	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	163,005	7,367,826		0.05	2018-06-21
1438	0699	CAR Inc.:O	1,046,000	7,656,720		0.05	2018-07-04
1439	2356	DAH SING BANKING GROUP LIMITED:O	681,754	11,030,780		0.05	2018-06-29
1440	3313	ArtGo Holdings Limited:O	1,108,000	432,120		0.05	2017-06-16
1441	1623	Hilong Holding Limited:O	815,000	945,400		0.05	2018-07-04
1442	0273	MASON GROUP HOLDINGS LIMITED:O	21,314,239	2,834,794		0.05	2018-06-28
1443	0193	CAPITAL ESTATE LIMITED:O	1,854,365	165,038		0.05	2018-06-27
1444	0522	ASMPT Limited:O	192,100	18,652,910		0.05	2018-06-25
1445	2282	MGM China Holdings Limited:O	1,799,600	30,305,264		0.05	2018-07-04
1446	0627	Japan Kyosei Group Company Limited:O	5,298,635	6,040,444		0.05	2018-04-27
1447	6863	China Huishan Dairy Holdings Company Limited:O	6,346,000	2,665,320	*	0.05	2017-11-14
1448	1792	CMON Limited:O	850,000	180,200		0.05	2018-01-16
1449	0321	TEXWINCA HOLDINGS LIMITED:O	650,000	2,132,000		0.05	2018-05-04
1450	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,160,000	1,161,000		0.05	2018-05-30
1451	0552	China Communications Services Corporation Limited:H	1,116,658	5,125,460		0.05	2018-06-11
1452	1470	Prosper One International Holdings Company Limited:O	372,000	308,760		0.05	2018-03-13
1453	0479	CIL HOLDINGS LIMITED:O	2,015,020	189,412		0.05	2017-10-18
1454	1628	Yuzhou Group Holdings Company Limited:O	1,920,320	8,276,579		0.05	2018-07-04
1455	0565	Art Group Holdings Limited (KY):O	1,230,000	356,700		0.05	2017-09-14
1456	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	120,000	342,000		0.05	2015-10-15
1457	8108	Grand Peace Group Holdings Limited:O	420,100	27,307		0.05	2018-05-11
1458	0385	CHINNEY ALLIANCE GROUP LIMITED:O	270,560	376,078		0.05	2018-06-19
1459	2233	WEST CHINA CEMENT LIMITED:O	2,468,000	2,887,560		0.05	2018-06-13
1460	0376	Yunfeng Financial Group Limited:O	1,094,000	5,141,800		0.05	2018-07-03
1461	0380	China Pipe Group Limited (BM):O	600,000	228,000		0.05	2018-06-22
1462	8290	Ahsay Backup Software Development Company Limited:O	900,000	72,000		0.05	2018-04-03
1463	3886	Town Health International Medical Group Limited:O	3,363,500	2,320,815	*	0.04	2018-07-03
1464	6833	Sinco Pharmaceuticals Holdings Limited:O	756,000	272,160		0.04	2018-04-17
1465	82822	CSOP FTSE China A50 ETF:Unit	534,600	5,784,372		0.04	2018-07-03
1466	0987	China Renewable Energy Investment Limited:O	1,107,869	238,192		0.04	2018-06-06
1467	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	184,000	1,183,120		0.04	2018-02-09
1468	6118	Austar Lifesciences Limited:O	225,000	681,750		0.04	2018-06-27
1469	0413	South China Holdings Company Limited:O	5,792,642	1,477,124		0.04	2017-07-19
1470	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,570,563	36,908,231		0.04	2018-06-29
1471	1141	CMBC Capital Holdings Limited:O	19,935,290	9,269,910		0.04	2018-03-07
1472	3339	Lonking Holdings Limited:O	1,863,000	5,831,190		0.04	2018-07-04
1473	8063	Global Mastermind Holdings Limited:O	1,848,804	240,345		0.04	2018-04-11
1474	0519	Novautek Technologies Group Limited (BM):O	1,085,000	694,400		0.04	2018-01-31
1475	1882	Haitian International Holdings Limited:O	682,000	12,030,480		0.04	2018-06-12
1476	8206	Shentong Robot Education Group Company Limited:O	807,000	298,590		0.04	2015-07-08
1477	1245	NIRAKU GC HOLDINGS, INC.:O	502,000	301,200		0.04	2018-06-04
1478	0396	Hing Lee (HK) Holdings Limited:O	338,000	182,520		0.04	2018-05-17
1479	0873	China Taifeng Beddings Holdings Limited:O	418,000	451,440	*	0.04	2015-09-18
1480	1928	Sands China Ltd.:O	3,371,800	133,354,690		0.04	2018-07-03
1481	6166	China VAST Industrial Urban Development Company Limited:O	689,000	2,383,940		0.04	2018-06-04
1482	1070	TCL Electronics Holdings Limited:O	971,042	3,641,408		0.04	2018-06-19
1483	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	777,375	614,126		0.04	2018-06-07
1484	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	148,813	3,541,749		0.04	2017-09-14
1485	1421	Prosperity Group International Limited (KY):O	490,000	117,600		0.04	2017-08-11
1486	3669	China Yongda Automobiles Services Holdings Limited:O	755,500	5,333,830		0.04	2018-07-04
1487	0072	Meta Media Holdings Limited:O	180,000	97,200		0.04	2017-11-21
1488	8287	Metaverse Yunji Technology Group Company Limited:O	270,000	86,400		0.04	2018-05-23
1489	0928	King International Investment Limited (KY):O	2,169,460	535,857		0.04	2018-06-28
1490	1480	Yan Tat Group Holdings Limited:O	98,000	148,960		0.04	2017-10-30
1491	0839	China Education Group Holdings Limited (KY):O	824,000	10,629,600		0.04	2018-07-04
1492	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,000,000	255,000		0.04	2018-04-03
1493	0030	YNBY International Limited:O	2,213,000	438,174		0.04	2018-05-28
1494	0474	Aceso Life Science Group Limited:O	1,979,461	524,557		0.04	2018-07-03
1495	2066	Shengjing Bank Co., Ltd.:H	620,000	2,852,000		0.04	2018-01-08
1496	0083	SINO LAND COMPANY LIMITED:O	2,655,934	32,933,582		0.04	2018-06-22
1497	1282	Renze Harvest International Limited:O	10,364,000	4,456,520		0.04	2018-06-28
1498	1447	SFK Construction Holdings Limited:O	160,000	488,000		0.04	2018-03-29
1499	3998	Bosideng International Holdings Limited:O	4,257,000	5,321,250		0.04	2018-07-03
1500	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	317,000	237,750		0.04	2018-05-30
1501	8328	Xinyi Electric Storage Holdings Limited:O	257,649	484,380		0.04	2018-05-15
1502	0147	International Business Settlement Holdings Limited:O	8,060,000	2,418,000		0.04	2018-05-28
1503	0106	Landsea Green Management Limited:O	1,552,196	1,490,108		0.04	2018-02-27
1504	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	542,000	758,800		0.04	2018-05-03
1505	8429	SV Vision Limited:O	190,000	115,900		0.04	2018-07-03
1506	1685	Boer Power Holdings Limited:O	306,000	321,300		0.04	2018-05-04
1507	1458	Zhou Hei Ya International Holdings Company Limited:O	941,500	5,922,035		0.04	2018-06-26
1508	1116	Huiyuan Cowins Technology Group Limited:O	364,000	44,772	*	0.04	2011-07-18
1509	0186	Nimble Holdings Company Limited:O	2,146,000	2,188,920		0.04	2018-03-14
1510	0098	Xingfa Aluminium Holdings Limited:O	163,000	1,026,900		0.04	2018-06-22
1511	8043	Atlinks Group Limited:O	155,000	44,175		0.04	2018-01-26
1512	2025	Ruifeng Power Group Company Limited:O	310,000	455,700		0.04	2018-04-19
1513	2011	Gilston Group Limited:O	180,000	135,000		0.04	2018-05-24
1514	2801	iShares Core MSCI China Index ETF:Unit	36,600	975,390		0.04	2018-05-15
1515	8148	Wuxi Life International Holdings Group Limited:O	488,000	80,520		0.04	2018-04-30
1516	8081	Hang Tai Yue Group Holdings Limited:O	2,034,120	93,570		0.04	2018-04-17
1517	1139	VICTORY GROUP LIMITED:O	327,490	77,943	*	0.04	2017-11-30
1518	0883	CNOOC LIMITED:O	16,953,114	218,356,108		0.04	2018-07-04
1519	3918	NagaCorp Ltd.:O	1,642,335	11,299,265		0.04	2018-07-04
1520	8088	8088 Investment Holdings Limited:O	4,062,760	73,130		0.04	2017-12-27
1521	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,116,712	102,711,964		0.04	2018-07-04
1522	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	158,000	194,340		0.04	2017-05-16
1523	8375	Data Union Capital International Holdings Group Limited:O	300,000	76,500		0.04	2017-11-15
1524	3958	Orient Securities Company Limited:H	384,800	2,297,256		0.04	2018-03-27
1525	1069	China Health Technology Group Holding Company Limited:O	1,640,000	95,120		0.04	2017-02-15
1526	0834	China Kangda Food Company Limited:O	160,000	118,400		0.04	2018-01-31
1527	3882	SKY LIGHT HOLDINGS LIMITED:O	314,000	226,080		0.04	2018-05-11
1528	1522	BII Railway Transportation Technology Holdings Company Limited:O	768,000	437,760		0.04	2018-04-11
1529	8353	ANACLE SYSTEMS LIMITED:O	144,000	87,840		0.04	2017-11-23
1530	1732	XiangXing International Holding Limited:O	360,000	104,400		0.04	2018-07-03
1531	1999	Man Wah Holdings Limited:O	1,378,800	8,259,012		0.04	2018-06-25
1532	0464	China In-Tech Limited:O	160,000	331,200		0.04	2018-04-26
1533	8031	ETS Group Limited (KY):O	100,000	85,000		0.04	2015-06-15
1534	6133	Vital Innovations Holdings Limited:O	303,000	95,445		0.04	2017-09-29
1535	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,443,000	1,760,460		0.04	2018-03-07
1536	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,408,000	1,422,080		0.04	2018-05-14
1537	8022	Evershine Group Holdings Limited:O	632,840	639,168		0.04	2017-03-17
1538	0150	Hypebeast Limited:O	700,000	427,000		0.04	2018-06-25
1539	3813	Pou Sheng International (Holdings) Limited:O	1,861,000	2,810,110		0.03	2018-04-13
1540	1049	Celestial Asia Securities Holdings Limited:O	289,201	64,492		0.03	2018-04-16
1541	0941	China Mobile Limited (HK):O	7,121,996	488,925,025		0.03	2018-07-04
1542	1499	OKG Technology Holdings Limited:O	1,830,000	1,390,800		0.03	2018-05-30
1543	0442	Domaine Power Holdings Limited:O	60,000	120,000		0.03	2018-07-03
1544	1496	AP Rentals Holdings Limited:O	300,000	120,000		0.03	2018-05-07
1545	0996	Carnival Group International Holdings Limited:O	8,282,430	2,650,378		0.03	2018-06-25
1546	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,361,000	34,569,400		0.03	2018-07-04
1547	0586	China Conch Venture Holdings Limited:O	617,000	16,967,500		0.03	2018-06-21
1548	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,400	826,200		0.03	2018-06-13
1549	1085	HENGXIN TECHNOLOGY LTD.:O	132,000	254,760		0.03	2018-03-23
1550	1087	InvesTech Holdings Limited:O	397,000	107,190		0.03	2018-06-29
1551	1142	E&P Global Holdings Limited:O	409,100	44,183		0.03	2018-01-09
1552	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	504,000	6,804,000		0.03	2018-07-04
1553	0053	GUOCO GROUP LIMITED:O	111,228	14,148,202		0.03	2018-06-28
1554	0061	Green Leader Holdings Group Limited:O	2,467,240	377,488		0.03	2018-06-06
1555	1247	Miko International Holdings Limited:O	330,000	60,720		0.03	2017-12-05
1556	1253	China Greenland Broad Greenstate Group Company Limited:O	1,120,000	1,097,600		0.03	2017-10-19
1557	1316	Nexteer Automotive Group Limited:O	835,000	9,118,200		0.03	2018-06-27
1558	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	315,000	173,250		0.03	2018-03-02
1559	0428	Cocoon Holdings Limited:O	33,100	22,508		0.03	2017-11-02
1560	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	360,000	205,200		0.03	2018-04-06
1561	8428	CBK Holdings Limited:O	396,000	70,884		0.03	2017-05-31
1562	8476	Ocean One Holding Ltd.:O	92,000	57,960		0.03	2018-05-31
1563	0489	DongFeng Motor Group Company Limited (CN):H	932,000	7,511,920		0.03	2018-07-04
1564	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	58,000		0.03	2015-06-25
1565	0378	FDG Kinetic Limited:O	2,198,000	312,116		0.03	2018-02-08
1566	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	518,800	762,636		0.03	2018-03-08
1567	8366	Zhejiang United Investment Holdings Group Limited:O	460,000	119,600		0.03	2017-08-03
1568	1486	C Cheng Holdings Limited:O	92,000	320,160		0.03	2018-03-23
1569	0813	Shimao Group Holdings Limited:O	1,072,100	20,262,690		0.03	2018-07-04
1570	6818	China Everbright Bank Company Limited:H	3,983,000	12,944,750		0.03	2018-06-29
1571	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	90,000	90,900		0.03	2015-07-13
1572	8430	C&N Holdings Limited:O	200,000	78,000		0.03	2018-01-03
1573	2001	China New Higher Education Group Limited:O	447,000	3,182,640		0.03	2018-07-04
1574	1022	Feiyu Technology International Company Ltd.:O	480,000	264,000		0.03	2017-12-11
1575	0951	CHAOWEI POWER HOLDINGS LIMITED:O	344,000	1,351,920		0.03	2018-07-03
1576	2212	Future Bright Mining Holdings Limited:O	1,200,000	219,600	*	0.03	2017-06-26
1577	1183	MECOM Power and Construction Limited:O	372,000	576,600		0.03	2018-06-28
1578	0291	China Resources Beer (Holdings) Company Limited:O	1,005,477	35,694,434		0.03	2018-07-04
1579	2700	Green International Holdings Limited:O	722,000	104,690		0.03	2018-04-13
1580	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	131,500	184,100		0.03	2017-04-21
1581	6882	EGL Holdings Company Limited:O	154,000	154,000		0.03	2018-04-20
1582	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	458,310	1,915,736		0.03	2018-05-08
1583	3822	Sam Woo Construction Group Limited:O	508,000	108,204		0.03	2018-05-18
1584	2340	ISP Holdings Limited:O	128,420	83,473		0.03	2018-05-08
1585	3698	Huishang Bank Corporation Limited:H	943,000	3,187,340		0.03	2018-06-21
1586	2283	TK Group (Holdings) Limited:O	248,000	1,587,200		0.03	2018-06-25
1587	1004	China Smarter Energy Group Holdings Limited:O	2,762,000	2,651,520		0.03	2018-05-17
1588	0668	Doyen International Holdings Limited:O	374,000	162,690		0.03	2017-12-05
1589	1128	Wynn Macau, Limited:O	1,479,600	34,326,720		0.03	2018-07-04
1590	1500	In Construction Holdings Limited:O	235,000	98,700		0.03	2018-01-23
1591	1368	Xtep International Holdings Limited:O	630,000	3,187,800		0.03	2018-07-04
1592	2269	WuXi Biologics (Cayman) Inc.:O	340,000	26,758,000		0.03	2018-07-04
1593	1035	BBI Life Sciences Corporation:O	151,500	454,500		0.03	2018-05-31
1594	1013	Wai Chun Group Holdings Limited:O	5,918,000	289,982		0.03	2018-04-16
1595	2323	Renco Holdings Group Limited (BM):O	609,000	773,430		0.03	2018-06-28
1596	1006	Changshouhua Food Company Limited:O	157,000	588,750		0.03	2018-01-10
1597	0181	FUJIAN HOLDINGS LIMITED:O	310,000	85,250		0.03	2016-06-17
1598	1372	China Carbon Neutral Development Group Limited:O	54,000	226,800		0.03	2018-01-15
1599	1547	IBI Group Holdings Limited (KY):O	216,000	133,920		0.03	2018-07-03
1600	2277	XinKong Investment Stock Corporation Limited:O	490,000	210,700		0.03	2018-03-07
1601	8228	National Arts Group Holdings Limited:O	1,210,000	423,500		0.03	2018-06-28
1602	8080	North Asia Strategic Holdings Limited:O	728,999	79,461		0.03	2018-06-08
1603	1528	Red Star Macalline Group Corporation Ltd.:H	281,400	2,842,140		0.03	2018-07-03
1604	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	330,000	56,100		0.03	2018-06-22
1605	1355	Legend Strategy International Holdings Group Company Limited:O	118,500	107,835		0.03	2018-03-06
1606	1327	Luxxu Group Limited:O	910,000	34,580		0.03	2018-05-28
1607	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	224,000	82,880		0.03	2018-06-01
1608	8431	Hao Bai International (Cayman) Limited:O	340,000	59,500		0.03	2018-06-01
1609	0456	New City Development Group Limited:O	888,230	488,527		0.03	2018-06-21
1610	0630	AMCO United Holding Limited:O	482,940	38,152		0.03	2018-06-14
1611	3889	Global Corn Group Limited:O	394,000	57,130		0.03	2018-05-02
1612	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	83,400	739,758		0.03	2018-05-10
1613	1980	Tian Ge Interactive Holdings Limited:O	329,000	1,865,430		0.03	2017-12-21
1614	0683	KERRY PROPERTIES LIMITED:O	370,256	13,477,318		0.03	2018-05-25
1615	3816	KFM Kingdom Holdings Limited:O	152,000	72,960		0.03	2017-08-10
1616	8009	Chinese Energy Holdings Limited:O	596,500	19,685		0.03	2017-09-06
1617	0091	Golden Century International Holdings Group Limited:O	1,200,675	25,214		0.03	2018-04-09
1618	8460	Basetrophy Group Holdings Limited:O	250,000	77,500		0.03	2018-06-20
1619	1620	Cinese International Group Holdings Limited (KY):O	300,000	102,000		0.03	2018-07-03
1620	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	200,000	30,400		0.03	2018-05-02
1621	8262	Super Strong Holdings Limited:O	200,000	70,000		0.03	2017-05-05
1622	8436	Takbo Group Holdings Limited:O	100,000	49,500		0.03	2018-03-29
1623	8093	Web3 Meta Limited:O	100,000	175,000		0.03	2017-09-26
1624	1529	Yues International Holdings Group Limited:O	200,000	36,400		0.03	2018-02-06
1625	0258	TOMSON GROUP LIMITED:O	518,319	1,487,576		0.02	2018-06-14
1626	2255	Haichang Ocean Park Holdings Ltd.:O	988,000	1,817,920		0.02	2018-05-10
1627	0065	Grand Ocean Advanced Resources Company Limited:O	371,243	174,484		0.02	2018-06-22
1628	8245	Shanyu Group Holdings Company Limited:O	940,000	57,340		0.02	2018-06-26
1629	1175	Fresh Express Delivery Holdings Group Co., Limited:O	402,500	100,625		0.02	2018-04-23
1630	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	372,000	286,440		0.02	2018-01-09
1631	1030	SEAZEN GROUP LIMITED:O	1,442,000	9,257,640		0.02	2018-07-03
1632	1466	Baijin Life Science Holdings Limited:O	82,660	420,739		0.02	2018-01-26
1633	2292	THING ON ENTERPRISE LIMITED:O	174,000	245,340		0.02	2018-04-03
1634	1655	OKURA HOLDINGS LIMITED:O	120,000	141,600		0.02	2018-01-10
1635	8241	YING KEE TEA HOUSE GROUP LIMITED:O	85,000	31,025		0.02	2018-06-27
1636	1710	Trio Industrial Electronics Group Limited:O	236,000	103,840		0.02	2018-04-13
1637	8027	KPM Holding Limited:O	750,000	49,500		0.02	2018-05-11
1638	2128	China Lesso Group Holdings Limited:O	726,000	3,542,880		0.02	2018-06-20
1639	1310	HKBN Ltd.:O	233,000	2,702,800		0.02	2018-02-27
1640	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	210,200	189,180		0.02	2018-06-27
1641	1495	Jiyi Holdings Limited:O	100,000	64,000		0.02	2017-05-18
1642	0220	Uni-President China Holdings Ltd.:O	994,000	8,985,760		0.02	2018-04-17
1643	6036	Apex Ace Holding Limited:O	230,000	98,900		0.02	2018-06-25
1644	8401	Stream Ideas Group Limited:O	46,000	43,240		0.02	2018-07-04
1645	0723	Reliance Global Holdings Limited (BM):O	2,088,128	58,468		0.02	2018-05-10
1646	6880	Tempus Holdings Limited:O	80,000	130,400		0.02	2015-07-15
1647	8417	Dadi Education Holdings Limited:O	400,000	51,200		0.02	2018-04-09
1648	8147	Millennium Pacific Group Holdings Limited:O	1,252,000	254,156		0.02	2018-04-09
1649	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	192,000	76,800		0.02	2018-03-20
1650	0142	FIRST PACIFIC COMPANY LIMITED:O	986,994	3,691,358		0.02	2018-05-10
1651	1257	China Everbright Greentech Limited:O	467,818	3,719,153		0.02	2018-06-21
1652	0168	TSINGTAO BREWERY COMPANY LIMITED:H	148,000	6,023,600		0.02	2018-07-03
1653	1991	Ta Yang Group Holdings Limited:O	196,000	89,180		0.02	2018-01-31
1654	0612	Carmen Century Investment Limited (KY):O	272,000	2,165,120		0.02	2018-01-24
1655	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	186,640	2,855,592		0.02	2018-05-31
1656	0310	Prosperity Investment Holdings Limited:O	270,000	18,090		0.02	2018-03-21
1657	8239	Capital Finance Holdings Limited:O	288,300	18,740		0.02	2016-03-09
1658	1161	WATER OASIS GROUP LIMITED:O	150,000	160,500		0.02	2018-05-30
1659	1737	A & S Group (Holdings) Limited:O	220,000	55,000		0.02	2018-06-28
1660	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	260,000	4,118,400		0.02	2018-06-25
1661	8309	Man Shing Global Holdings Limited:O	130,000	26,650		0.02	2018-01-19
1662	0556	Pan Asia Environmental Protection Group Limited:O	182,000	271,180		0.02	2018-05-18
1663	3366	Overseas Chinese Town (Asia) Holdings Limited:O	160,000	555,200		0.02	2018-05-14
1664	1696	SISRAM MEDICAL LTD:O	94,508	491,442		0.02	2018-06-26
1665	2341	EcoGreen International Group Limited:O	163,920	268,829		0.02	2018-04-23
1666	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,441,167	61,126,675		0.02	2018-07-03
1667	6169	China YuHua Education Corporation Limited:O	684,000	3,755,160		0.02	2018-06-29
1668	3306	JNBY Design Limited:O	108,500	1,881,390		0.02	2018-05-14
1669	1910	Samsonite Group S.A.:O	297,900	8,132,670		0.02	2018-06-25
1670	3626	Hang Sang (Siu Po) International Holding Company Limited:O	38,000	72,580		0.02	2018-06-22
1671	8480	FURNIWEB HOLDINGS LIMITED:O	104,000	35,880		0.02	2018-06-29
1672	0112	Lerthai Group Limited:O	69,902	306,870		0.02	2017-11-27
1673	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	641,140	3,115,940		0.02	2018-06-07
1674	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	989,622	13,953,670		0.02	2018-07-04
1675	1106	Ming Lam Holdings Limited:O	2,552,000	765,600		0.02	2018-06-25
1676	0999	I.T LIMITED:O	244,289	1,272,746		0.02	2018-06-15
1677	0718	Tai United Holdings Limited:O	1,053,560	842,848		0.02	2018-07-03
1678	8078	China Creative Digital Entertainment Limited:O	2,700,648	618,448		0.02	2018-05-31
1679	1481	Smart Globe Holdings Limited:O	200,000	19,800		0.02	2018-06-22
1680	8536	TL Natural Gas Holdings Limited:O	100,000	21,900		0.02	2018-06-01
1681	3363	Zhengye International Holdings Company Limited:O	100,000	152,000		0.02	2017-06-09
1682	6866	Zuoli Kechuang Micro-finance Company Limited:H	60,000	40,800		0.02	2016-10-28
1683	0281	RIVERA (HOLDINGS) LIMITED:O	518,000	290,080		0.02	2018-06-25
1684	2232	Crystal International Group Limited:O	565,500	2,951,910		0.02	2018-07-04
1685	3308	Golden Eagle Retail Group Limited:O	331,000	3,223,940		0.02	2018-06-19
1686	6808	SUN ART RETAIL GROUP LIMITED:O	1,884,000	19,028,400		0.02	2018-07-03
1687	3686	Clifford Modern Living Holdings Limited:O	200,000	120,000		0.02	2018-06-29
1688	1180	Paradise Entertainment Limited (BM):O	206,980	186,282		0.02	2018-06-14
1689	0764	Eternity Investment Limited:O	748,997	134,070		0.02	2018-05-16
1690	0153	China Saite Group Company Limited:O	454,000	227,000		0.02	2018-02-14
1691	0905	Walnut Capital Limited:O	136,000	34,680		0.02	2017-07-13
1692	1727	Hebei Construction Group Corporation Limited:H	89,500	420,650		0.02	2018-06-27
1693	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,120,568	147,915		0.02	2017-12-05
1694	3639	Yida China Holdings Limited:O	500,000	1,340,000		0.02	2017-05-19
1695	8119	THIZ TECHNOLOGY GROUP LIMITED:O	54,300	32,580		0.02	2014-10-16
1696	2329	Glory Health Industry Limited:O	858,000	2,170,740		0.02	2017-11-01
1697	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	502,000	1,189,740		0.02	2018-07-03
1698	1221	SINO HOTELS (HOLDINGS) LIMITED:O	206,572	712,673		0.02	2018-04-23
1699	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	820,000	1,320,200		0.02	2017-01-19
1700	8229	Future Data Group Limited:O	75,000	28,500		0.02	2018-04-12
1701	6139	Jinmao (China) Hotel Investments and Management Limited:O	375,000	1,698,750		0.02	2018-04-23
1702	1867	Standard Development Group Limited:O	210,000	53,550		0.02	2018-03-09
1703	3095	Value China A-Share ETF:Unit	3,000	20,400		0.02	2018-03-29
1704	0288	WH Group Limited (KY):O	2,737,500	16,863,000		0.02	2018-07-04
1705	1815	Mount Everest Gold Group Company Limited (KY):O	195,433	316,601		0.02	2018-06-12
1706	0222	MIN XIN HOLDINGS LIMITED:O	110,400	574,080		0.02	2017-12-27
1707	6858	Honma Golf Limited:O	112,500	901,125		0.02	2018-06-20
1708	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	184,000	336,720		0.02	2017-12-04
1709	1633	Sheung Yue Group Holdings Limited:O	126,000	71,820		0.02	2018-03-05
1710	8535	Vistar Holdings Limited:O	220,000	26,400		0.02	2018-06-25
1711	2310	Times Universal Group Holdings Limited:O	100,000	46,500		0.02	2017-02-17
1712	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,232,000	4,139,520		0.02	2018-06-21
1713	1811	CGN New Energy Holdings Co., Ltd.:O	782,000	1,102,620		0.02	2018-06-21
1714	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	97,000	279,360		0.02	2018-06-22
1715	0299	Glory Sun Land Group Limited:O	741,000	622,440		0.02	2018-04-12
1716	8225	China Health Group Inc.:O	180,000	45,000		0.02	2018-07-03
1717	8121	Guoen Holdings Limited:O	300,000	21,900		0.02	2016-12-09
1718	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	440,001	81,400		0.02	2018-03-16
1719	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	213,000	2,879,760		0.02	2018-07-03
1720	0331	FSE Lifestyle Services Limited:O	80,000	216,800		0.02	2017-07-17
1721	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	44,800	*	0.02	2014-03-24
1722	1658	Postal Savings Bank of China Co., Ltd.:H	3,503,300	17,201,203		0.02	2018-06-29
1723	2139	Bank of Gansu Co., Ltd.:H	448,000	1,164,800		0.02	2018-02-13
1724	8118	Bortex Global Limited:O	88,000	22,000		0.02	2018-07-03
1725	0952	Quam Plus International Financial Limited:O	1,090,008	904,707		0.02	2018-02-22
1726	1019	Convoy Global Holdings Limited:O	2,592,000	432,864	*	0.02	2018-05-24
1727	8101	EJE (Hong Kong) Holdings Limited:O	500,000	114,500		0.02	2018-06-22
1728	1679	RISECOMM GROUP HOLDINGS LIMITED:O	140,000	289,800		0.02	2017-12-04
1729	0914	Anhui Conch Cement Company Limited:H	224,000	9,329,600		0.02	2018-07-04
1730	0267	CITIC Limited (HK):O	5,002,785	54,430,301		0.02	2018-07-04
1731	2688	ENN Energy Holdings Limited:O	186,000	14,126,700		0.02	2018-06-19
1732	2116	Jiangsu Innovative Ecological New Materials Limited:O	82,000	50,020		0.02	2018-06-28
1733	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	67,000	240,530		0.02	2018-06-14
1734	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	401,538	477,830		0.02	2018-05-24
1735	3145	ChinaAMC Asia High Dividend ETF:Unit	10,000	93,800		0.02	2017-03-17
1736	2869	Greentown Service Group Co. Ltd.:O	468,000	3,173,040		0.02	2018-06-14
1737	0884	CIFI Holdings (Group) Co. Ltd.:O	1,302,000	5,963,160		0.02	2018-07-04
1738	8152	M&L Holdings Group Limited:O	100,000	28,000		0.02	2018-05-02
1739	8162	Loco Hong Kong Holdings Limited:O	80,000	30,400		0.02	2017-12-20
1740	8268	Smart City Development Holdings Limited (KY):O	166,100	22,590		0.02	2018-03-09
1741	0945	MANULIFE FINANCIAL CORPORATION:O	328,516	46,353,608		0.02	2018-06-29
1742	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	2,800	26,348		0.02	2018-05-09
1743	0198	SMI Holdings Group Limited:O	444,823	1,112,058		0.02	2018-03-23
1744	2014	Ozner Water International Holding Limited:O	349,000	621,220		0.02	2018-05-10
1745	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,023,000	10,700,580		0.02	2018-06-21
1746	8028	Timeless Resources Holdings Limited:O	452,800	31,243		0.02	2018-06-05
1747	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	450,833	10,977,784		0.02	2018-07-04
1748	0554	Hans Group Holdings Limited (KY):O	600,000	124,200		0.02	2017-02-23
1749	2111	Best Pacific International Holdings Limited:O	166,000	388,440		0.02	2018-02-08
1750	1627	Able Engineering Holdings Limited:O	318,000	187,620		0.02	2018-01-25
1751	8019	Hao Wen Holdings Limited:O	339,750	23,783		0.02	2016-07-13
1752	0617	PALIBURG HOLDINGS LIMITED:O	175,445	559,670		0.02	2017-10-13
1753	1238	Powerlong Real Estate Holdings Limited:O	626,000	2,516,520		0.02	2018-06-19
1754	0691	China Shanshui Cement Group Limited:O	529,000	3,327,410	*	0.02	2016-07-26
1755	3999	DaChan Food (Asia) Limited:O	159,000	77,910		0.02	2017-04-18
1756	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	63,000	165,060		0.02	2017-07-04
1757	0311	LUEN THAI HOLDINGS LIMITED:O	161,000	157,780		0.02	2018-02-26
1758	2138	EC Healthcare:O	153,000	758,880		0.02	2018-07-03
1759	0359	China Haisheng Juice Holdings Co., Ltd.:O	200,000	64,000		0.02	2016-08-29
1760	2221	New Concepts Holdings Limited:O	88,000	307,120	*	0.02	2017-08-28
1761	1178	Huiyin Holdings Group Limited:O	909,999	40,950		0.02	2018-05-29
1762	3666	Shanghai XNG Holdings Limited:O	336,000	104,160		0.02	2018-01-22
1763	1308	SITC International Holdings Company Limited:O	403,000	3,248,180		0.02	2018-05-14
1764	0659	CTF Services Limited (BM):O	588,002	7,973,307		0.02	2018-07-03
1765	1362	SiS Mobile Holdings Limited:O	42,240	55,757		0.02	2017-11-16
1766	1752	TOP EDUCATION GROUP LTD (AU):O	390,000	230,100		0.02	2018-07-04
1767	1659	Haitian Energy International Limited:O	1,376,000	272,448		0.02	2018-04-06
1768	1738	Feishang Anthracite Resources Limited:O	205,000	276,750		0.01	2016-09-07
1769	1225	Lerado Financial Group Company Limited:O	338,000	42,926	*	0.01	2017-05-08
1770	1831	ShiFang Holding Limited:O	332,000	48,804		0.01	2017-08-30
1771	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	154,500	2,478,180		0.01	2018-06-27
1772	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	600,000	288,000		0.01	2017-05-31
1773	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	233,000	5,230,850		0.01	2018-06-26
1774	1241	Shuanghua Holdings Limited:O	92,000	34,040		0.01	2016-08-10
1775	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	280,000	327,600		0.01	2018-07-03
1776	2293	Bamboos Health Care Holdings Limited:O	56,000	84,000		0.01	2018-04-10
1777	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	242,000	215,380		0.01	2018-05-07
1778	1492	China YouYuan Dairy Holdings Company Limited:O	304,000	209,760		0.01	2017-01-06
1779	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	300,000	210,000		0.01	2018-03-22
1780	0573	Tao Heung Holdings Limited:O	141,000	193,170		0.01	2018-07-04
1781	8059	Glory Flame Holdings Limited:O	140,000	82,600		0.01	2018-06-28
1782	1007	Longhui International Holdings Limited:O	709,800	1,192,464	*	0.01	2018-07-04
1783	3688	Top Spring International Holdings Limited:O	190,000	486,400		0.01	2018-06-04
1784	1130	China Environmental Resources Group Limited:O	275,989	77,277		0.01	2018-05-16
1785	1328	Goldstream Investment Limited:O	1,230,000	162,360		0.01	2017-10-31
1786	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	46,000	306,360		0.01	2017-08-07
1787	1591	Shun Wo Group Holdings Limited:O	540,000	78,840		0.01	2018-07-03
1788	8490	Niche-Tech Semiconductor Materials Limited (KY):O	95,000	42,275		0.01	2018-06-29
1789	1002	V.S. INTERNATIONAL GROUP LIMITED:O	310,000	52,700		0.01	2017-09-12
1790	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	38,000		0.01	2016-11-25
1791	8120	China Demeter Financial Investments Limited:O	162,010	10,855		0.01	2018-07-04
1792	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	4,600	19,320		0.01	2018-01-30
1793	0271	Asiasec Properties Limited:O	157,100	476,013		0.01	2018-06-25
1794	1726	HKE Holdings Limited:O	100,000	60,000		0.01	2018-06-12
1795	6816	Prosper Construction Holdings Limited:O	100,000	100,000		0.01	2018-06-08
1796	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	100,000	91,000		0.01	2018-03-06
1797	1970	IMAX China Holding, Inc.:O	44,800	1,046,080		0.01	2018-06-21
1798	6830	Huazhong In-Vehicle Holdings Company Limited:O	220,000	308,000		0.01	2017-06-26
1799	1417	Riverine China Holdings Limited:O	50,000	119,000		0.01	2018-05-21
1800	0722	UMP Healthcare Holdings Limited:O	92,000	171,120		0.01	2017-11-23
1801	1929	Chow Tai Fook Jewellery Group Limited:O	1,217,600	10,166,960		0.01	2018-06-26
1802	2686	AAG Energy Holdings Limited:O	407,000	622,710		0.01	2018-05-29
1803	6123	YTO International Express and Supply Chain Technology Limited:O	50,000	196,000		0.01	2018-06-27
1804	1581	Progressive Path Group Holdings Limited:O	125,000	50,625		0.01	2018-05-21
1805	0960	Longfor Group Holdings Limited:O	712,500	14,321,250		0.01	2018-07-04
1806	1197	China Hengshi Foundation Company Limited:O	120,000	222,000		0.01	2017-08-15
1807	2840	SPDR Gold Trust:Unit	32,690	30,565,150		0.01	2018-06-26
1808	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	98,000	1,356,320		0.01	2018-07-04
1809	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	522,000	610,740		0.01	2018-06-19
1810	8310	Yancheng Port International Co., Limited:O	150,000	91,500		0.01	2017-06-22
1811	2309	ZO Future Group:O	1,265,750	158,219		0.01	2018-02-21
1812	2678	Texhong International Group Limited:O	105,000	1,205,400		0.01	2018-07-03
1813	1899	Xingda International Holdings Limited:O	168,000	369,600		0.01	2018-03-27
1814	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	24,000	195,360		0.01	2018-03-15
1815	8351	Larry Jewelry International Company Limited:O	400,000	98,800		0.01	2018-06-19
1816	2298	Cosmo Lady (China) Holdings Company Limited:O	250,000	945,000		0.01	2018-03-16
1817	8483	Max Sight Group Holdings Limited:O	88,000	19,008		0.01	2018-06-08
1818	1365	China Rundong Auto Group Limited:O	104,000	291,200		0.01	2017-10-30
1819	0881	Zhongsheng Group Holdings Limited:O	248,500	5,268,200		0.01	2018-05-11
1820	8129	Cloud Investment Holdings Limited (KY):O	325,000	6,500	*	0.01	2017-11-03
1821	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	240,000		0.01	2018-02-13
1822	2662	MH Development Limited:O	116,000	792,280		0.01	2017-12-19
1823	2300	AMVIG Holdings Limited:O	100,000	204,000		0.01	2018-05-04
1824	0628	Tong Tong AI Social Group Limited:O	289,651	237,514		0.01	2017-07-07
1825	0633	China All Access (Holdings) Limited:O	204,000	159,120		0.01	2018-05-30
1826	1162	LUMINA GROUP LIMITED (KY):O	64,000	53,120		0.01	2018-05-04
1827	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	210	118,125		0.01	2017-03-17
1828	6069	SY Holdings Group Limited (KY):O	78,000	534,300		0.01	2018-01-26
1829	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,000	89,100		0.01	2017-03-17
1830	0009	KEYNE LTD:O	311,100	94,886		0.01	2018-06-12
1831	2022	Digital Hollywood Interactive Limited:O	200,000	238,000		0.01	2018-06-25
1832	6038	G & M Holdings Limited (KY):O	100,000	37,000		0.01	2018-07-03
1833	1850	HSC Resources Group Limited:O	80,000	34,000		0.01	2017-11-23
1834	1575	Regal Partners Holdings Limited:O	100,000	159,000		0.01	2017-12-11
1835	2005	SSY Group Limited (KY):O	297,754	2,358,212		0.01	2018-07-04
1836	8082	Qing Hua Holding Group Company Limited (BM):O	113,000	54,805		0.01	2016-12-05
1837	0727	Crown International Corporation Limited:O	332,000	431,600		0.01	2018-04-04
1838	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	28,200		0.01	2014-12-03
1839	8357	Republic Healthcare Limited:O	50,000	29,000		0.01	2018-06-20
1840	0864	Wing Lee Property Investments Limited:O	36,746	34,909		0.01	2018-06-15
1841	3738	Vobile Group Limited:O	40,000	134,400		0.01	2018-06-12
1842	1608	VPower Group International Holdings Limited:O	240,000	780,000		0.01	2018-04-03
1843	0176	Superactive Group Company Limited:O	190,080	64,627		0.01	2017-10-27
1844	0151	Want Want China Holdings Limited:O	1,152,000	7,718,400		0.01	2018-07-03
1845	8160	Goldway Education Group Limited:O	48,000	27,840		0.01	2018-06-29
1846	1386	Vestate Group Holdings Limited:O	65,000	75,400	*	0.01	2016-07-22
1847	0607	Fullshare Holdings Limited:O	1,780,000	6,354,600		0.01	2018-05-23
1848	1700	Springland International Holdings Limited:O	194,000	397,700		0.01	2018-05-17
1849	8507	i.century Holding Limited:O	36,000	14,760		0.01	2018-05-10
1850	8473	Mi Ming Mart Holdings Limited:O	100,000	29,500		0.01	2018-05-23
1851	0602	Jiahua Stores Holdings Limited:O	92,500	30,525		0.01	2018-05-30
1852	2779	China Xinhua Education Group Limited:O	143,000	470,470		0.01	2018-06-28
1853	1498	PuraPharm Corporation Limited:O	22,000	55,000		0.01	2017-11-27
1854	1109	CHINA RESOURCES LAND LIMITED:O	603,635	15,151,239		0.01	2018-07-04
1855	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	240,000	36,720		0.01	2017-09-21
1856	1369	Wuzhou International Holdings Limited:O	432,000	27,216	*	0.01	2018-06-28
1857	3683	Great Harvest Maeta Holdings Limited:O	80,000	181,600		0.01	2018-05-23
1858	2366	SMI Culture & Travel Group Holdings Limited:O	113,223	54,913		0.01	2016-11-18
1859	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	90,000	1,287,000		0.01	2018-07-04
1860	6119	Tian Yuan Group Holdings Limited:O	51,000	35,700		0.01	2018-06-13
1861	1569	Minsheng Education Group Company Limited:O	340,000	618,800		0.01	2018-06-19
1862	1450	Be Friends Holding Limited:O	86,000	29,670		0.01	2018-06-25
1863	0305	Wuling Motors Holdings Limited:O	171,666	74,675		0.01	2018-01-23
1864	8320	Allied Sustainability and Environmental Consultants Group Limited:O	100,000	14,500		0.01	2017-06-12
1865	8402	Plateau Treasures Limited:O	40,000	12,000		0.01	2018-06-12
1866	3788	China Hanking Holdings Limited:O	152,000	153,520		0.01	2018-01-10
1867	2898	Longrun Tea Group Company Limited:O	120,000	45,600	*	0.01	2017-02-17
1868	1716	Most Kwai Chung Limited:O	22,000	43,120		0.01	2018-07-03
1869	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	25,500		0.01	2017-12-01
1870	8020	Unitas Holdings Limited:O	200,000	29,600		0.01	2015-08-21
1871	2833	Hang Seng Index ETF:Unit	146,000	4,190,200		0.01	2018-02-07
1872	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	97,000	7,168,300		0.01	2018-06-20
1873	6966	China Wan Tong Yuan (Holdings) Limited:O	80,000	21,600		0.01	2017-10-10
1874	8222	E Lighting Group Holdings Limited:O	36,000	6,480		0.01	2017-09-20
1875	0660	Wai Chun Bio-Technology Limited:O	1,318,000	92,260		0.01	2018-05-07
1876	0255	Lung Kee Group Holdings Limited:O	50,000	196,000		0.01	2018-06-26
1877	1193	China Resources Gas Group Limited:O	175,800	5,748,660		0.01	2018-06-22
1878	3329	BOCOM International Holdings Company Limited:O	213,334	375,468		0.01	2018-05-15
1879	2227	Solis Holdings Limited (KY):O	64,000	51,200		0.01	2018-05-11
1880	1460	ICO Group Limited:O	332,000	56,440		0.01	2018-01-31
1881	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	44,000	1,355,200		0.01	2018-06-05
1882	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	38,400		0.01	2018-06-20
1883	1751	Kingland Group Holdings Limited:O	50,000	25,000		0.01	2017-12-21
1884	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	40,000	19,200		0.01	2018-03-12
1885	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	18,160		0.01	2018-02-20
1886	8163	NOIZ Group Limited:O	147,931	13,018		0.01	2016-12-02
1887	8213	StarGlory Holdings Company Limited:O	300,000	15,000		0.01	2017-05-04
1888	1293	Grand Baoxin Auto Group Limited:O	202,915	564,104		0.01	2018-04-11
1889	6108	New Ray Medicine International Holding Limited:O	118,400	50,320	*	0.01	2017-09-25
1890	8368	Creative China Holdings Limited:O	100,000	22,300		0.01	2018-05-02
1891	2068	China Aluminum International Engineering Corporation Limited:H	28,000	90,720		0.01	2018-06-27
1892	0425	Minth Group Limited:O	80,000	2,548,000		0.01	2018-06-26
1893	1321	China New City Group Limited:O	128,000	149,760		0.01	2018-06-20
1894	1678	China Creative Global Holdings Limited:O	150,000	27,150		0.01	2018-06-15
1895	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	26,000	87,880		0.01	2017-10-26
1896	1580	DA SEN HOLDINGS GROUP LIMITED:O	60,000	33,000		0.01	2018-03-29
1897	0063	China Asia Valley Group Limited:O	188,112	56,434		0.01	2017-08-08
1898	8346	TEM Holdings Limited:O	40,000	10,200		0.01	2017-11-16
1899	0936	Kaisa Capital Investment Holdings Limited:O	70,000	65,100	*	0.01	2015-07-10
1900	0356	DT Capital Limited:O	150,000	13,950		0.01	2017-02-16
1901	0640	Infinity Development Holdings Company Limited:O	40,000	28,000		0.01	2018-06-07
1902	1573	Southern Energy Holdings Group Limited:O	46,000	489,440		0.01	2018-06-27
1903	1572	China Art Financial Holdings Limited:O	100,000	79,000		0.01	2018-02-26
1904	8455	Lai Group Holding Company Limited:O	50,000	38,500		0.01	2018-01-29
1905	8231	PFC Device Inc.:O	100,000	28,000		0.01	2018-06-07
1906	0707	Asia Television Holdings Limited:O	422,000	111,830		0.01	2018-02-21
1907	0589	Portico International Holdings Limited:O	33,000	124,740		0.01	2018-01-17
1908	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	23,000	76,360		0.01	2018-04-12
1909	1380	China Kingstone Mining Holdings Limited:O	166,500	13,986		0.01	2018-03-23
1910	0108	GR Life Style Company Limited:O	107,000	85,600		0.01	2015-12-02
1911	1475	NISSIN FOODS COMPANY LIMITED:O	63,000	263,340		0.01	2018-06-29
1912	3301	Ronshine China Holdings Limited:O	93,500	894,795		0.01	2018-06-14
1913	3939	Wanguo Gold Group Limited:O	42,000	67,200		0.01	2017-09-29
1914	8432	Bar Pacific Group Holdings Limited:O	50,000	7,000		0.01	2018-06-13
1915	3633	Zhongyu Energy Holdings Limited:O	146,000	1,008,860		0.01	2018-07-03
1916	2193	MAN KING HOLDINGS LIMITED:O	24,000	18,720		0.01	2018-06-22
1917	8091	OOH Holdings Limited:O	40,000	5,560		0.01	2018-04-11
1918	1565	Virscend Education Company Limited:O	170,000	853,400		0.01	2018-06-14
1919	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	45,200		0.01	2018-05-02
1920	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	11,900		0.01	2016-05-03
1921	3395	JX ENERGY LTD.:O	15,000	25,350		0.01	2018-03-09
1922	1596	Hebei Yichen Industrial Group Corporation Limited:H	12,000	84,000		0.01	2018-05-16
1923	1611	Sinohope Technology Holdings Limited:O	16,000	41,280		0.01	2018-06-04
1924	1989	Pine Care Group Limited:O	48,000	34,080		0.01	2018-07-04
1925	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	29,700	70,389		0.01	2018-05-17
1926	1285	Jiashili Group Limited:O	21,000	38,850		0.01	2018-06-01
1927	0678	Genting Hong Kong Limited:O	426,800	614,592		0.01	2018-02-02
1928	1586	China Leon Inspection Holding Limited:O	20,000	29,800		0.01	2017-05-12
1929	8136	IMS Group Holdings Limited:O	50,000	21,250		0.01	2018-01-29
1930	3830	Kiddieland International Limited:O	50,000	13,750		0.01	2018-06-19
1931	1632	Minshang Creative Technology Holdings Limited:O	10,000	90,200		0.01	2018-06-26
1932	8447	MS Concept Limited (KY):O	50,000	11,250		0.01	2018-05-09
1933	8462	Omnibridge Holdings Limited:O	30,000	85,200		0.01	2018-04-24
1934	1665	Pentamaster International Limited:O	80,000	77,600		0.01	2018-04-24
1935	2102	Tak Lee Machinery Holdings Limited:O	50,000	15,000		0.01	2017-09-26
1936	8371	Taste•Gourmet Group Limited:O	20,000	14,800		0.01	2018-04-26
1937	0863	OSL Group Limited (KY):O	12,000	117,600		0.00	2018-07-04
1938	1026	Universal Technologies Holdings Limited:O	100,000	26,500		0.00	2018-01-29
1939	0431	Greater China Financial Holdings Limited:O	319,450	69,640		0.00	2018-01-31
1940	8246	Zhonghua Gas Holdings Limited:O	160,000	62,400		0.00	2016-05-23
1941	1836	Stella International Holdings Limited:O	36,000	348,480		0.00	2017-08-22
1942	6196	Bank of Zhengzhou Co., Ltd.:H	68,000	262,480		0.00	2017-03-29
1943	2322	Modern Innovative Digital Technology Company Limited (BM):O	160,000	107,200		0.00	2017-10-16
1944	1585	Yadea Group Holdings Ltd.:O	130,000	388,700		0.00	2018-02-07
1945	8207	Chong Sing Holdings FinTech Group Limited:O	980,000	862,400		0.00	2018-06-12
1946	2098	Zall Smart Commerce Group Ltd.:O	494,000	4,470,700		0.00	2018-06-06
1947	0989	China Changbaishan International Holdings Limited:O	222,000	270,840		0.00	2017-10-04
1948	8272	Chinese Food and Beverage Group Limited:O	132,375	2,118		0.00	2018-05-23
1949	8187	Jimu Group Limited:O	20,000	22,800		0.00	2017-12-14
1950	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	21,750	2,001		0.00	2018-07-03
1951	1676	Gaodi Holdings Limited (KY):O	40,000	14,600		0.00	2018-05-16
1952	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	24,000	24,000		0.00	2017-08-18
1953	1621	Vico International Holdings Limited:O	40,000	9,600		0.00	2018-06-08
1954	1210	Christine International Holdings Limited:O	40,000	20,000		0.00	2018-02-13
1955	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	48,000	43,200		0.00	2017-02-21
1956	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	500,000	32,500		0.00	2018-03-20
1957	1908	C&D International Investment Group Limited:O	28,000	206,360		0.00	2018-01-31
1958	1735	Central New Energy Holding Group Limited:O	10,000	13,100		0.00	2018-05-25
1959	8149	Altus Holdings Limited (KY):O	30,000	9,600		0.00	2016-11-01
1960	8146	Grace Wine Holdings Limited:O	30,000	31,200		0.00	2018-06-29
1961	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	12,000	24,600		0.00	2016-12-14
1962	1298	Yunnan Energy International Co. Limited:O	10,000	39,000		0.00	2018-05-02
1963	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,112	84,269		0.00	2016-03-10
1964	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	36,000	73,080	*	0.00	2014-01-24
1965	2016	CHINA ZHESHANG BANK CO., LTD.:H	155,000	688,200		0.00	2018-06-22
1966	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,066	14,686		0.00	2017-09-04
1967	8275	China New Consumption Group Limited:O	20,000	4,160		0.00	2018-05-14
1968	2030	Cabbeen Fashion Limited:O	22,000	58,300		0.00	2018-07-04
1969	8021	WLS HOLDINGS LIMITED (BM):O	470,000	47,000		0.00	2018-04-27
1970	3318	China Boton Group Company Limited:O	25,358	60,098		0.00	2016-04-19
1971	1660	Zhaobangji Lifestyle Holdings Limited:O	40,000	351,600		0.00	2018-06-07
1972	6080	Wing Chi Holdings Limited:O	30,000	17,700		0.00	2018-03-02
1973	1258	China Nonferrous Mining Corporation Limited:O	110,000	231,000		0.00	2018-05-29
1974	1275	New Century Real Estate Investment Trust:Unit	30,000	66,000		0.00	2017-03-22
1975	2086	Leadway Technology Investment Group Limited:O	10,000	29,600		0.00	2018-03-09
1976	3799	Dali Foods Group Company Limited:O	428,000	2,555,160		0.00	2018-06-11
1977	1420	Chuan Holdings Limited:O	32,000	12,480		0.00	2017-10-19
1978	8025	Asian Capital Resources (Holdings) Limited:O	54,000	8,208		0.00	2018-01-30
1979	0804	Pinestone Capital Limited:O	150,000	25,500		0.00	2018-06-12
1980	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	170,000	2,896,800		0.00	2018-06-14
1981	2183	Sansheng Holdings (Group) Co. Ltd.:O	12,675	171,113		0.00	2018-06-22
1982	1557	K. H. Group Holdings Limited:O	12,000	24,000		0.00	2018-06-27
1983	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	96,000		0.00	2018-06-14
1984	1046	Universe Entertainment and Culture Group Company Limited:O	26,500	16,960		0.00	2018-06-14
1985	6183	CHINA GREENFRESH GROUP CO., LTD.:O	32,000	39,040		0.00	2018-02-01
1986	1622	Redco Properties Group Limited:O	100,000	398,000		0.00	2018-06-20
1987	8113	V & V Technology Holdings Limited (KY):O	18,064	10,838		0.00	2018-05-25
1988	0593	DreamEast Group Limited:O	7,232	85,338		0.00	2016-03-31
1989	2213	Yi Hua Holdings Limited:O	27,000	26,190		0.00	2017-06-30
1990	1223	SYMPHONY HOLDINGS LIMITED (BM):O	78,750	87,413		0.00	2018-06-28
1991	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	28,000	84,280		0.00	2018-06-25
1992	6829	Dragon Rise Group Holdings Limited:O	30,000	12,000		0.00	2018-06-26
1993	1827	Miricor Enterprises Holdings Limited:O	10,000	18,300		0.00	2017-01-16
1994	1990	Zhuhai Harbour (Singapore) Company Limited:O	20,000	20,200		0.00	2018-03-26
1995	8186	Almana Limited:O	20,012	1,561		0.00	2017-03-09
1996	1272	Datang Environment Industry Group Co., Ltd.:H	15,000	38,010		0.00	2017-06-29
1997	0251	S E A HOLDINGS LIMITED:O	15,804	161,201		0.00	2018-03-06
1998	0059	Skyfame Realty (Holdings) Limited:O	62,446	327,217		0.00	2018-06-25
1999	0948	Alpha Professional Holdings Limited:O	6,000	15,480		0.00	2018-05-30
2000	8176	SuperRobotics Holdings Limited (BM):O	11,000	90,750		0.00	2018-03-20
2001	1993	Asiaray Media Group Limited:O	10,000	22,600		0.00	2017-06-29
2002	2863	Golden Faith Group Holdings Limited:O	12,000	7,680		0.00	2017-09-01
2003	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	16,000	5,520		0.00	2018-01-12
2004	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,800	94,410		0.00	2017-10-31
2005	0411	LAM SOON (HONG KONG) LIMITED:O	4,064	58,603		0.00	2017-02-13
2006	6198	Qingdao Port International Co., Ltd.:H	18,000	104,040		0.00	2018-05-15
2007	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	392,696	107,991		0.00	2018-03-21
2008	1271	Grand Ming Group Holdings Limited:O	11,000	53,900		0.00	2018-06-04
2009	0685	Media Chinese International Limited (BM):O	26,000	14,560		0.00	2018-03-26
2010	1913	PRADA S.P.A.:O	38,000	1,379,400		0.00	2018-03-14
2011	0209	Winshine Science Company Limited:O	52,000	4,056		0.00	2017-06-26
2012	0583	Great Wall Pan Asia Holdings Limited:O	20,000	29,800		0.00	2018-01-30
2013	0499	Qingdao Holdings International Limited:O	6,328	4,493		0.00	2018-03-12
2014	0889	DATRONIX HOLDINGS LIMITED:O	4,000	5,400		0.00	2015-12-15
2015	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	10,000	2,700		0.00	2018-06-29
2016	8308	Gudou Holdings Limited:O	12,000	18,240		0.00	2017-05-09
2017	1806	Huifu Limited:O	15,200	98,648		0.00	2018-07-03
2018	0335	UPBEST GROUP LIMITED:O	30,000	30,900		0.00	2016-12-14
2019	1231	Newton Resources Ltd:O	40,458	29,534		0.00	2015-12-30
2020	8383	Linocraft Holdings Limited:O	8,000	2,520		0.00	2017-11-29
2021	2377	China Boqi Environmental (Holding) Co., Ltd.:O	10,000	18,400		0.00	2018-05-31
2022	3358	Bestway Global Holding Inc.:O	10,000	43,100		0.00	2018-03-29
2023	2028	Jolimark Holdings Limited:O	6,000	6,120		0.00	2017-08-30
2024	2112	Grace Life-tech Holdings Limited:O	14,000	24,360		0.00	2016-11-02
2025	8202	INNO-TECH HOLDINGS LIMITED:O	9,111	1,904		0.00	2017-03-14
2026	3709	EEKA Fashion Holdings Limited:O	4,000	40,320		0.00	2018-06-07
2027	1600	Tian Lun Gas Holdings Limited:O	7,500	56,325		0.00	2017-07-28
2028	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	2,500		0.00	2018-04-09
2029	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	12,683	320,246		0.00	2015-05-21
2030	1031	Kingston Financial Group Limited:O	88,332	188,147		0.00	2018-05-04
2031	8260	Yin He Holdings Limited:O	10,000	6,400		0.00	2017-06-29
2032	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	16,000	2,886,400		0.00	2018-06-05
2033	1021	MIDAS HOLDINGS LIMITED (SG):O	11,000	33,000	*	0.00	2018-02-08
2034	1462	Gold-Finance Holdings Limited:O	20,000	50,000		0.00	2018-05-23
2035	2003	VCREDIT HOLDINGS LIMITED:O	2,400	43,008		0.00	2018-06-26
2036	1432	China Shengmu Organic Milk Limited:O	30,000	20,100		0.00	2018-02-07
2037	0650	Productive Technologies Company Limited (BM):O	27,500	29,425		0.00	2018-06-06
2038	1578	BANK OF TIANJIN CO., LTD.:H	6,000	30,360		0.00	2017-10-16
2039	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,000	1,400		0.00	2018-04-20
2040	2768	Jiayuan International Group Limited:O	6,000	76,920		0.00	2018-05-09
2041	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	8,000	12,480		0.00	2017-10-18
2042	1216	ZHONGYUAN BANK CO., LTD.:H	5,000	12,100		0.00	2017-10-26
2043	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	425		0.00	2017-11-23
2044	2299	Billion Industrial Holdings Limited:O	500	4,985		0.00	2017-09-27
2045	4335	Intel Corporation:O	60	0		0.00	2016-03-29
2046	4333	Cisco Systems, Inc.:O	50	0		0.00	2016-03-29
2047	1005	MATRIX HOLDINGS LIMITED:O	1	3		0.00	2017-12-12

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