PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASS ID: B01345

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CCASS holdings on 2018-07-10

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	1990	Zhuhai Harbour (Singapore) Company Limited:O	334,273,377	317,559,708		41.04	2018-07-09
2	1237	China Environmental Technology and Bioenergy Holdings Limited:O	480,904,710	50,494,995		15.57	2018-04-17
3	0724	Ruixin International Holdings Limited:O	1,792,735,823	30,476,509		12.91	2018-05-21
4	1150	MILAN STATION HOLDINGS LIMITED:O	91,986,000	16,649,466		11.31	2018-07-06
5	1663	Sino Harbour Holdings Group Limited:O	207,271,671	56,999,710		8.41	2018-07-10
6	1580	DA SEN HOLDINGS GROUP LIMITED:O	67,911,000	35,313,720		7.58	2018-07-10
7	1749	Shanshan Brand Management Co., Ltd.:H	2,299,000	6,368,230		6.88	2018-07-10
8	1348	Quali-Smart Holdings Limited:O	100,626,000	53,331,780		6.83	2018-07-03
9	1184	S.A.S. Dragon Holdings Limited:O	37,587,200	95,095,616		6.01	2018-07-10
10	1181	Tang Palace (China) Holdings Limited:O	56,844,836	84,130,357		5.32	2018-07-10
11	0640	Infinity Development Holdings Company Limited:O	30,722,000	19,969,300		4.94	2018-07-10
12	1217	China Innovation Investment Limited:O	630,593,096	13,873,048		4.93	2018-07-10
13	0834	China Kangda Food Company Limited:O	20,380,500	14,877,765		4.71	2018-06-28
14	1225	Lerado Financial Group Company Limited:O	97,685,600	12,406,071	*	4.24	2017-06-08
15	0899	Zhong Jia Guo Xin Holdings Company Limited:O	266,050,185	27,935,269		4.19	2018-06-22
16	2728	Jintai Energy Holdings Limited:O	126,480,000	34,149,600		4.09	2018-07-05
17	8128	CHYY DEVELOPMENT GROUP LIMITED:O	154,272,900	16,661,473		3.83	2018-07-10
18	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,002,500	14,297,850		3.80	2018-02-23
19	1699	China Putian Food Holding Limited:O	54,648,000	9,344,808		3.42	2018-07-10
20	6163	Gemilang International Limited:O	8,320,000	19,136,000		3.31	2018-07-05
21	1763	China Isotope & Radiation Corporation:H	2,609,800	55,588,740		3.26	2018-07-10
22	8113	V & V Technology Holdings Limited (KY):O	20,655,094	12,393,056		3.19	2018-07-04
23	1461	ZHONGTAI FUTURES Company Limited:H	8,775,052	9,828,058		3.17	2018-07-04
24	1803	Beijing Sports and Entertainment Industry Group Limited:O	41,190,000	112,036,800		3.15	2018-07-04
25	1420	Chuan Holdings Limited:O	32,236,000	12,894,400		3.11	2018-06-27
26	8108	Grand Peace Group Holdings Limited:O	27,883,114	1,672,987		3.02	2018-07-10
27	0456	New City Development Group Limited:O	98,968,210	47,504,741		2.90	2018-07-10
28	1002	V.S. INTERNATIONAL GROUP LIMITED:O	66,773,999	11,351,580		2.89	2018-06-28
29	1985	Microware Group Limited:O	8,666,000	10,832,500		2.89	2018-07-09
30	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	11,400,000	4,047,000		2.68	2018-02-21
31	8236	Powerleader Science & Technology Group Limited:H	1,590,500	3,944,440		2.62	2018-05-21
32	1460	ICO Group Limited:O	113,196,000	16,526,616		2.58	2018-07-09
33	0850	Long Well International Holdings Limited:O	228,756,000	26,993,208	*	2.55	2018-06-15
34	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,840,162	15,176,227		2.54	2018-07-06
35	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,116,000	1,249,920		2.52	2018-07-10
36	1265	Tianjin Jinran Public Utilities Company Limited:H	12,530,145	11,778,336		2.51	2018-07-10
37	3147	CSOP SZSE ChiNext ETF:Unit	1,146,000	7,861,560		2.50	2018-07-10
38	8112	Cornerstone Financial Holdings Limited:O	28,636,400	4,954,097		2.50	2018-06-06
39	1665	Pentamaster International Limited:O	39,103,100	35,974,852		2.44	2018-07-10
40	1627	Able Engineering Holdings Limited:O	47,752,286	29,128,894		2.39	2018-07-05
41	3155	iShares EURO STOXX 50 Index ETF:Unit	69,800	723,128		2.33	2018-05-14
42	6908	HG Semiconductor Limited (KY):O	9,185,000	8,542,050		2.30	2018-06-21
43	1470	Prosper One International Holdings Company Limited:O	18,332,000	14,298,960		2.29	2018-07-10
44	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	46,272,320	4,673,504		2.22	2018-02-01
45	8491	Cool Link (Holdings) Limited:O	13,080,000	10,856,400		2.18	2018-07-10
46	1792	CMON Limited:O	38,160,000	8,166,240		2.11	2018-07-09
47	1107	MODERN LAND (CHINA) CO., LIMITED:O	58,212,600	72,183,624		2.09	2018-07-10
48	1063	SUNCORP TECHNOLOGIES LIMITED:O	302,821,376	5,450,785		1.99	2018-07-10
49	1126	DREAM INTERNATIONAL LIMITED (HK):O	13,430,000	64,329,700		1.98	2018-06-21
50	1742	HPC Holdings Limited (KY):O	30,900,000	8,034,000		1.93	2018-07-10
51	8111	China Technology Industry Group Limited:O	27,775,000	2,694,175		1.93	2018-04-20
52	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,841,000	68,948,760		1.90	2018-07-06
53	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	92,613,330	3,704,533		1.88	2018-06-11
54	1854	China Wantian Holdings Limited:O	22,980,000	6,089,700		1.80	2018-07-04
55	1730	LHN LIMITED:O	7,106,800	7,604,276		1.77	2018-07-10
56	3344	GTI Holdings Limited (KY):O	91,878,000	21,958,842		1.70	2018-07-10
57	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,420,000	13,092,400		1.68	2018-07-09
58	0362	China Zenith Chemical Group Limited:O	18,486,003	7,394,401		1.66	2018-07-09
59	0040	Gold Peak Technology Group Limited:O	13,014,120	10,931,861		1.66	2018-06-26
60	8130	Dadi International Group Limited:O	53,108,220	7,435,151		1.64	2018-04-30
61	1451	MS Group Holdings Limited:O	3,266,000	3,363,980		1.63	2018-07-10
62	0985	CST Holding (HK) Limited (KY):O	620,079,513	21,082,703		1.60	2018-07-10
63	8213	StarGlory Holdings Company Limited:O	66,156,000	3,109,332		1.59	2018-06-27
64	0438	IRICO Group New Energy Company Limited:H	9,964,000	6,675,880		1.58	2018-06-21
65	2227	Solis Holdings Limited (KY):O	13,232,000	9,924,000		1.58	2018-07-03
66	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	42,629,625	6,181,296		1.54	2018-06-15
67	1059	KANTONE HOLDINGS LIMITED:O	3,012,977	2,410,382		1.53	2018-06-06
68	0555	REXLot Holdings Limited:O	229,695,268	5,053,296		1.53	2018-07-10
69	8266	Zhuoxin International Holdings Limited:O	6,245,257	8,181,287		1.52	2018-06-29
70	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,192,196	35,626,791		1.52	2018-07-03
71	8392	Satu Holdings Limited (KY):O	14,830,000	6,376,900		1.48	2018-07-10
72	1838	China Properties Group Limited:O	26,524,000	36,868,360		1.47	2018-07-06
73	1191	China Gem Holdings Limited:O	60,464,800	7,195,311		1.46	2018-06-25
74	0915	Daohe Global Group Limited:O	21,985,000	6,045,875		1.46	2018-07-06
75	1979	TEN PAO GROUP HOLDINGS LIMITED:O	14,404,000	11,091,080		1.44	2018-06-15
76	8353	ANACLE SYSTEMS LIMITED:O	5,640,000	3,327,600		1.41	2018-05-14
77	1127	Lion Rock Group Limited:O	10,776,733	14,548,590		1.40	2018-07-05
78	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	4,590,000	761,940		1.39	2017-11-01
79	1121	Golden Solar New Energy Technology Holdings Limited:O	14,612,000	7,598,240		1.35	2018-07-09
80	8297	Ocean Star Technology Group Limited:O	6,435,000	978,120		1.34	2018-07-06
81	1037	Maxnerva Technology Services Limited:O	8,795,605	9,587,209		1.33	2018-07-10
82	8226	KOALA Financial Group Limited:O	36,432,000	1,311,552		1.31	2018-07-10
83	0983	SOCAM Development Limited:O	6,333,066	13,489,431		1.31	2018-07-10
84	1247	Miko International Holdings Limited:O	12,652,000	2,340,620		1.29	2018-06-29
85	8312	Rui Feng Group Holdings Company Limited:O	9,430,000	1,009,010		1.27	2018-07-03
86	0801	Golden Meditech Holdings Limited:O	37,029,567	32,586,019		1.27	2018-07-05
87	0557	China Tian Yuan Healthcare Group Limited:O	5,040,578	7,157,621		1.26	2018-07-06
88	1051	G-Resources Group Limited:O	340,252,440	28,581,205		1.26	2018-07-10
89	0515	China Silver Technology Holdings Limited:O	28,233,402	2,145,739		1.25	2018-07-10
90	6966	China Wan Tong Yuan (Holdings) Limited:O	12,430,000	3,293,950		1.24	2018-07-10
91	8460	Basetrophy Group Holdings Limited:O	12,300,000	7,134,000		1.23	2018-07-10
92	0827	Ko Yo Chemical (Group) Limited:O	52,638,487	5,842,872		1.22	2018-04-10
93	0121	C.P. Lotus Corporation:O	132,310,000	14,289,480		1.20	2018-03-06
94	1182	Success Dragon International Holdings Limited:O	24,583,534	6,637,554		1.19	2018-07-09
95	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,640,836	4,085,682	*	1.16	2017-03-24
96	1262	Labixiaoxin Snacks Group Limited:O	15,226,000	8,831,080		1.15	2018-07-05
97	8040	COOLPOINT INNONISM HOLDING LIMITED:O	3,665,000	2,382,250		1.15	2018-07-10
98	0635	PLAYMATES HOLDINGS LIMITED:O	22,713,400	24,303,338		1.14	2018-07-04
99	1718	Wan Kei Group Holdings Limited:O	10,925,000	13,110,000		1.14	2018-07-06
100	1638	Kaisa Group Holdings Ltd.:O	68,981,334	212,462,509		1.14	2018-07-10
101	6108	New Ray Medicine International Holding Limited:O	18,980,000	8,066,500	*	1.14	2018-02-06
102	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,846,278	3,273,123		1.12	2018-07-05
103	8437	RMH Holdings Limited:O	6,648,000	3,523,440		1.11	2018-07-09
104	0091	Golden Century International Holdings Group Limited:O	52,306,841	1,098,444		1.09	2018-07-03
105	0794	Come Sure Group (Holdings) Limited:O	3,946,000	3,985,460		1.09	2018-07-09
106	0926	Besunyen Holdings Company Limited:O	17,709,000	7,260,690		1.09	2018-07-09
107	8309	Man Shing Global Holdings Limited:O	6,450,000	1,328,700		1.08	2018-07-10
108	8306	China Nonferrous Metals Company Limited:O	18,789,000	3,776,589	*	1.07	2015-03-27
109	8450	EDICO Holdings Limited:O	10,670,000	1,280,400		1.07	2018-07-06
110	2302	CNNC International Limited:O	5,199,000	18,664,410		1.06	2018-06-26
111	8383	Linocraft Holdings Limited:O	8,368,000	1,891,168		1.05	2018-07-09
112	1213	MOBICON GROUP LIMITED:O	2,090,000	3,030,500		1.05	2018-05-23
113	8093	Web3 Meta Limited:O	4,165,000	7,080,500		1.04	2017-11-17
114	1340	Huisheng International Holdings Limited:O	8,999,000	1,925,786		1.04	2018-06-21
115	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,930,000	3,105,900		1.03	2018-07-09
116	8196	Futian Holdings Limited:O	3,080,000	7,576,800		1.03	2017-11-15
117	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,364,000	1,418,560		1.02	2018-07-03
118	0750	China Shuifa Singyes Energy Holdings Limited:O	8,436,353	20,078,520		1.01	2018-07-09
119	0430	Oriental Explorer Holdings Limited:O	27,273,032	3,381,856		1.01	2018-03-01
120	8419	AV Promotions Holdings Limited:O	3,960,000	11,800,800		0.99	2018-06-22
121	0244	SINCERE COMPANY, LIMITED (THE):O	8,974,800	2,136,002		0.98	2018-07-09
122	8413	Asia Grocery Distribution Limited:O	11,320,000	1,845,160		0.97	2018-07-10
123	0055	Neway Group Holdings Limited:O	2,461,200	1,193,682		0.97	2018-07-04
124	8109	Kirin Group Holdings Limited:O	42,823,082	428,231		0.97	2018-07-05
125	1188	Hybrid Kinetic Group Limited:O	196,164,000	14,908,464		0.96	2018-07-06
126	0651	China Ocean Industry Group Limited:O	130,540,970	6,527,049		0.96	2018-07-05
127	1228	Superb Summit International Group Limited:O	78,095,400	114,019,284	*	0.95	2017-03-14
128	8080	North Asia Strategic Holdings Limited:O	25,855,948	2,637,307		0.95	2018-07-09
129	3378	Xiamen International Port Co., Ltd:H	9,332,000	11,478,360		0.95	2018-07-10
130	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	21,294,637	1,490,625		0.94	2018-07-05
131	0800	A8 New Media Group Limited:O	25,492,000	10,706,640		0.94	2018-07-10
132	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	17,312,000	6,665,120		0.94	2018-07-10
133	2339	BeijingWest Industries International Limited:O	5,397,920	6,477,504		0.94	2018-07-10
134	6885	Henan Jinma Energy Company Limited:H	1,260,000	5,166,000		0.93	2018-07-03
135	8162	Loco Hong Kong Holdings Limited:O	4,460,000	1,694,800		0.93	2018-07-09
136	8062	EFT Solutions Holdings Limited:O	4,410,000	1,741,950		0.92	2018-07-04
137	0661	China Daye Non-Ferrous Metals Mining Limited:O	162,924,220	11,404,695		0.91	2018-07-10
138	0260	AVIC Joy Holdings (HK) Limited:O	53,964,451	4,856,801		0.91	2018-06-06
139	1068	China Yurun Food Group Limited:O	16,501,000	17,821,080		0.91	2018-07-10
140	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,604,924	13,384,666		0.90	2018-07-10
141	1380	China Kingstone Mining Holdings Limited:O	25,596,350	1,919,726		0.90	2018-07-04
142	1069	China Health Technology Group Holding Company Limited:O	39,700,000	2,302,600		0.90	2018-06-29
143	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,160,000	185,600		0.89	2018-06-13
144	0722	UMP Healthcare Holdings Limited:O	6,690,000	12,242,700		0.89	2018-07-05
145	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,106,000	1,261,182		0.89	2018-06-25
146	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	67,437,624	301,446,179		0.89	2018-07-06
147	0888	Bison Finance Group Limited:O	10,442,527	13,053,159		0.88	2018-07-09
148	0310	Prosperity Investment Holdings Limited:O	10,666,500	682,656		0.88	2018-06-20
149	0150	Hypebeast Limited:O	17,540,000	10,524,000		0.88	2018-07-09
150	2722	Chongqing Machinery & Electric Co., Ltd.:H	9,624,000	6,351,840		0.87	2018-06-04
151	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	13,849,200	19,942,848		0.87	2018-07-10
152	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	7,835,000	3,251,525		0.86	2018-07-04
153	8006	Sino Splendid Holdings Limited:O	3,293,575	648,834		0.85	2018-06-05
154	1268	China MeiDong Auto Holdings Limited:O	9,834,000	34,123,980		0.85	2018-07-06
155	0128	ENM Holdings Limited (HK):O	14,072,001	13,509,121		0.85	2018-07-10
156	8069	Flydoo Technology Holding Limited:O	3,410,000	2,864,400		0.85	2018-05-10
157	0730	Capital Industrial Financial Services Group Limited:O	22,759,000	4,210,415		0.85	2018-07-09
158	2340	ISP Holdings Limited:O	3,616,707	2,314,692		0.85	2018-07-10
159	1289	Wuxi Sunlit Science and Technology Company Limited:H	270,500	481,490		0.85	2018-05-21
160	8118	Bortex Global Limited:O	4,208,000	1,073,040		0.84	2018-05-29
161	1371	China Ecotourism Group Limited:O	82,099,221	11,083,395		0.84	2018-07-10
162	0600	China Infrastructure Investment Limited:O	35,918,000	1,759,982		0.84	2018-07-04
163	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,819,000	1,819,000		0.84	2018-06-29
164	2308	EVOC Intelligent Technology Company Limited:H	2,566,240	4,567,907		0.83	2018-07-09
165	0228	China Energy Development Holdings Limited:O	78,654,000	6,135,012		0.83	2018-06-14
166	0692	Shenzhou Space Park Group Limited:O	70,922,190	36,170,317	*	0.82	2018-03-14
167	8009	Chinese Energy Holdings Limited:O	19,251,200	654,541		0.82	2018-06-22
168	8120	China Demeter Financial Investments Limited:O	9,981,667	688,735		0.82	2018-07-05
169	8513	MaxWin International Holdings Limited (KY):O	3,260,000	912,800		0.82	2018-07-05
170	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	79,146,638	19,786,660		0.81	2018-07-09
171	1227	National Investments Fund Limited:O	29,290,930	380,782		0.81	2018-07-05
172	1633	Sheung Yue Group Holdings Limited:O	5,556,000	2,778,000		0.81	2018-06-26
173	0275	Master Glory Group Limited:O	83,432,224	4,088,179		0.81	2018-07-10
174	1868	Neo-Neon Holdings Limited:O	16,847,500	13,478,000		0.80	2018-07-06
175	1812	Shandong Chenming Paper Holdings Limited:H	2,819,500	17,960,215		0.80	2018-07-10
176	0139	Smart Fish Wealthlink Holdings Limited:O	117,288,127	8,562,033		0.80	2018-07-10
177	0776	Imperium Technology Group Limited (KY):O	2,279,000	11,303,840		0.79	2018-05-08
178	0189	DONGYUE GROUP LIMITED:O	16,749,182	102,002,518		0.79	2018-07-10
179	8362	Winning Tower Group Holdings Limited:O	11,040,000	1,104,000		0.79	2018-07-06
180	0869	Playmates Toys Limited:O	9,297,568	6,973,176		0.79	2018-07-10
181	1046	Universe Entertainment and Culture Group Company Limited:O	7,092,408	4,680,989		0.78	2018-07-09
182	1271	Grand Ming Group Holdings Limited:O	5,531,494	27,214,950		0.78	2018-06-22
183	1087	InvesTech Holdings Limited:O	9,095,000	2,728,500		0.78	2018-06-22
184	0994	CT Vision S.L. (International) Holdings Limited:O	4,748,000	5,080,360		0.78	2018-07-05
185	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	62,000	133,300		0.78	2018-06-06
186	0543	Pacific Online Limited:O	8,774,030	10,090,135		0.77	2018-07-06
187	1130	China Environmental Resources Group Limited:O	15,737,090	4,091,643		0.77	2018-06-29
188	0171	Silver Grant International Holdings Group Limited:O	17,760,001	26,462,401		0.77	2018-07-10
189	0380	China Pipe Group Limited (BM):O	10,206,000	3,674,160		0.77	2018-07-10
190	1735	Central New Energy Holding Group Limited:O	2,020,000	2,929,000		0.77	2018-07-09
191	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	44,510,500	10,459,968		0.75	2018-06-25
192	1072	Dongfang Electric Corporation Limited:H	2,535,002	12,218,710		0.75	2018-07-10
193	0205	SEEC MEDIA GROUP LIMITED:O	47,349,154	899,634		0.74	2018-07-05
194	6880	Tempus Holdings Limited:O	2,598,000	4,572,480		0.74	2018-06-01
195	2363	Tongda Hong Tai Holdings Limited:O	1,401,250	2,003,788		0.74	2018-07-09
196	1096	Sino Energy International Holdings Group Limited:O	11,890,000	1,831,060		0.74	2018-06-08
197	0575	Regent Pacific Group Limited:O	13,574,775	5,497,784		0.74	2018-07-10
198	0953	Shaw Brothers Holdings Limited:O	10,436,000	4,278,760		0.74	2018-07-10
199	8200	SAU SAN TONG HOLDINGS LIMITED:O	40,129,704	1,725,577		0.73	2018-07-06
200	2226	HONWORLD GROUP LIMITED:O	4,248,500	14,572,355		0.73	2018-07-09
201	0509	Century Sunshine Group Holdings Limited:O	33,472,571	7,999,944		0.73	2018-07-04
202	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,425,876	58,333,046		0.73	2018-06-20
203	0223	Elife Holdings Limited:O	40,493,000	4,130,286		0.73	2018-06-07
204	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,969,292	1,964,800		0.72	2018-06-22
205	0908	Zhuhai Holdings Investment Group Limited:O	10,348,083	9,727,198		0.72	2018-07-10
206	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	3,116,000	1,838,440		0.72	2018-04-26
207	1468	Kingkey Financial International (Holdings) Limited:O	32,746,320	7,466,161		0.72	2018-05-31
208	0810	China Castson 81 Finance Company Limited (BM):O	4,681,000	589,806		0.71	2018-07-05
209	2113	Century Group International Holdings Limited:O	5,470,000	3,446,100		0.71	2018-07-10
210	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	8,118,000	7,874,460		0.71	2018-07-10
211	0503	Lansen Pharmaceutical Holdings Limited:O	2,940,054	3,528,065		0.71	2018-07-03
212	1789	AK Medical Holdings Limited:O	7,316,000	33,287,800		0.70	2018-07-10
213	8105	KINGSLEY EDUGROUP LIMITED:O	5,625,000	2,390,625		0.70	2018-07-10
214	1418	Sinomax Group Limited:O	12,301,340	7,257,791		0.70	2018-05-29
215	0211	STYLAND HOLDINGS LIMITED:O	34,712,634	3,297,700		0.70	2018-07-05
216	0673	China Health Group Limited:O	25,505,359	2,423,009		0.70	2018-05-03
217	8506	S&S Intervalue China Limited:O	6,960,000	904,800		0.70	2018-07-10
218	8131	ABC MULTIACTIVE LIMITED:O	2,092,849	313,927		0.70	2018-07-10
219	1085	HENGXIN TECHNOLOGY LTD.:O	2,691,100	5,382,200		0.69	2018-07-05
220	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	7,832,000	5,952,320		0.69	2018-07-10
221	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	16,540,000	2,646,400		0.69	2018-06-21
222	0986	Dufu Liquor Group Limited:O	3,624,424	1,014,839		0.69	2018-06-05
223	8480	FURNIWEB HOLDINGS LIMITED:O	3,484,000	1,149,720		0.69	2018-07-05
224	0681	Chinese People Holdings Company Limited:O	61,551,478	6,524,457		0.69	2018-06-01
225	0085	China Electronics Huada Technology Company Limited:O	13,964,500	13,545,565		0.69	2018-06-19
226	0261	GBA Holdings Limited:O	918,241,700	9,182,417		0.68	2018-07-04
227	0787	Global Brands Group Holding Limited:O	58,472,568	25,143,204		0.68	2018-07-10
228	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,263,195	852,639		0.68	2018-07-05
229	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,678,000	1,836,450		0.68	2018-05-24
230	1500	In Construction Holdings Limited:O	5,660,000	2,320,600		0.68	2018-07-09
231	1400	Moody Technology Holdings Limited:O	12,680,000	1,255,320		0.68	2018-07-10
232	1073	Da Yu Financial Holdings Limited:O	6,828,000	1,672,860	*	0.68	2018-04-10
233	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,768,000	1,856,400		0.68	2018-07-03
234	2668	PAK TAK INTERNATIONAL LIMITED:O	19,740,000	4,105,920		0.68	2018-07-04
235	2193	MAN KING HOLDINGS LIMITED:O	2,840,000	2,186,800		0.68	2018-07-03
236	0768	UBA INVESTMENTS LIMITED:O	7,148,000	578,988		0.67	2018-04-23
237	2010	Real Nutriceutical Group Limited:O	10,731,080	2,146,216	*	0.67	2018-07-03
238	0364	Blockchain Group Company Limited:O	7,979,014	1,683,572		0.67	2018-07-04
239	2863	Golden Faith Group Holdings Limited:O	3,634,000	2,434,780		0.67	2018-07-03
240	2000	SIM TECHNOLOGY GROUP LIMITED:O	17,191,947	5,673,343		0.67	2018-07-10
241	8456	Mansion International Holdings Limited:O	2,672,000	948,560		0.67	2018-07-10
242	1587	Shineroad International Holdings Limited:O	4,536,000	2,857,680		0.67	2018-07-10
243	1180	Paradise Entertainment Limited (BM):O	7,015,740	6,314,166		0.67	2018-04-23
244	0938	MAN SANG INTERNATIONAL LIMITED:O	12,644,000	5,689,800		0.66	2018-01-17
245	3101	Vanguard FTSE Developed Europe Index ETF:Unit	75,600	1,468,152		0.66	2018-05-25
246	0948	Alpha Professional Holdings Limited:O	1,673,114	4,149,323		0.66	2018-07-10
247	0705	Ding He Mining Holdings Limited:O	43,169,500	1,381,424	*	0.65	2018-06-05
248	2178	Petro-king Oilfield Services Limited:O	11,276,609	4,115,962		0.65	2018-07-09
249	1737	A & S Group (Holdings) Limited:O	6,530,000	1,619,440		0.65	2018-07-10
250	3999	DaChan Food (Asia) Limited:O	6,631,111	3,315,556		0.65	2018-06-15
251	1345	Shanghai Pioneer Holding Ltd:O	8,404,000	18,740,920		0.65	2018-07-10
252	6822	King's Flair International (Holdings) Limited:O	4,532,000	5,800,960		0.65	2018-07-09
253	0911	Qianhai Health Holdings Limited:O	109,502,500	7,884,180		0.65	2018-06-21
254	0221	Easy One Financial Group Limited:O	3,585,000	1,613,250		0.64	2018-07-10
255	8321	Tai Kam Holdings Limited:O	5,090,000	676,970		0.64	2018-07-04
256	1552	BHCC Holding Limited:O	5,085,000	1,957,725		0.64	2018-07-09
257	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	537,500	3,257,250		0.63	2018-07-10
258	2345	Shanghai Prime Machinery Company Limited:H	4,812,000	5,774,400		0.63	2018-07-03
259	3636	Poly Culture Group Corporation Limited:H	566,300	6,795,600		0.63	2018-07-09
260	1250	Shandong Hi-Speed New Energy Group Limited:O	402,176,672	72,391,801		0.63	2018-07-09
261	8268	Smart City Development Holdings Limited (KY):O	6,297,000	1,020,114		0.63	2018-07-09
262	0621	Taung Gold International Limited:O	113,538,000	4,200,906		0.63	2018-07-05
263	0401	Wanjia Group Holdings Limited:O	4,054,486	510,865		0.63	2018-06-15
264	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	249,400	11,971,200		0.62	2018-06-27
265	8502	Ocean Line Port Development Limited:O	4,976,000	2,065,040		0.62	2018-07-10
266	1469	Get Nice Financial Group Limited:O	15,547,372	15,702,846		0.62	2018-07-10
267	3878	Vicon Holdings Limited:O	2,484,000	5,489,640		0.62	2018-06-15
268	1021	MIDAS HOLDINGS LIMITED (SG):O	11,783,100	35,349,300	*	0.62	2018-04-04
269	0959	Century Entertainment International Holdings Limited:O	5,010,649	1,192,534		0.61	2018-07-10
270	8287	Metaverse Yunji Technology Group Company Limited:O	4,040,000	1,313,000		0.61	2018-07-06
271	8085	Hong Kong Life Sciences and Technologies Group Limited:O	34,794,000	1,844,082		0.61	2018-05-30
272	0122	CROCODILE GARMENTS LIMITED:O	5,793,742	4,403,244		0.61	2018-07-03
273	0678	Genting Hong Kong Limited:O	51,792,069	75,616,421		0.61	2018-07-10
274	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	23,280,571	1,583,079		0.61	2018-06-19
275	0894	Man Yue Technology Holdings Limited:O	2,896,091	3,214,661		0.61	2018-06-28
276	1318	GREENS HOLDINGS LTD:O	7,580,000	4,775,400	*	0.61	2017-11-28
277	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,357,512	6,814,507		0.61	2018-07-10
278	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	40,858,232	69,867,577		0.60	2018-06-22
279	1029	IRC LIMITED:O	42,532,794	5,614,329		0.60	2018-07-10
280	0229	RAYMOND INDUSTRIAL LIMITED:O	2,941,001	2,999,821		0.60	2018-07-10
281	8190	Combest Holdings Limited:O	22,770,000	1,434,510		0.59	2018-07-05
282	6182	Twintek Investment Holdings Limited:O	4,728,000	2,411,280		0.59	2018-06-22
283	2822	CSOP FTSE China A50 ETF:Unit	7,129,533	95,393,152		0.59	2018-07-10
284	8100	Famous Tech International Holdings Limited:O	2,621,205	1,087,800		0.59	2018-07-03
285	1556	Chinney Kin Wing Holdings Limited:O	8,836,939	2,562,712		0.59	2018-06-26
286	2002	China Sunshine Paper Holdings Company Limited:O	4,810,000	8,946,600		0.59	2018-06-22
287	0145	CCIAM Future Energy Limited (b1964-11-28):O	13,522,900	1,014,218		0.59	2018-06-22
288	2802	iShares MSCI Emerging Asia Index ETF:Unit	18,759	1,014,862		0.59	2018-06-08
289	8051	CircuTech International Holdings Limited:O	137,320	1,483,056		0.59	2018-05-25
290	6816	Prosper Construction Holdings Limited:O	4,660,000	5,265,800		0.58	2018-07-05
291	2286	Chen Xing Development Holdings Limited:O	2,905,000	4,909,450		0.58	2018-07-06
292	1239	Teamway International Group Holdings Limited:O	64,080,000	1,409,760		0.58	2018-07-10
293	0143	Guoan International Limited:O	44,868,351	9,198,012		0.58	2018-06-29
294	0161	AVIC International Holdings Limited:H	1,920,001	8,160,004		0.58	2018-06-25
295	1194	Bay Area Gold Group Limited:O	4,793,500	1,222,343		0.57	2018-06-27
296	9978	Fineland Living Services Group Limited:O	2,292,000	1,123,080		0.57	2018-07-06
297	0653	BONJOUR HOLDINGS LIMITED:O	19,415,200	6,989,472		0.57	2018-07-06
298	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,186,483	2,120,012		0.57	2018-07-10
299	0370	Hong Kong Robotics Group Holding Limited:O	49,360,100	3,751,368		0.57	2018-06-29
300	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	67,430,000	3,236,640		0.57	2018-05-24
301	1529	Yues International Holdings Group Limited:O	4,520,000	831,680		0.57	2018-06-27
302	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,572,001	4,450,980		0.56	2018-07-09
303	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,732,280	1,372,361	*	0.56	2018-04-04
304	0756	Summi (Group) Holdings Limited:O	7,572,000	5,830,440		0.56	2018-07-10
305	8305	Sheng Tang Holdings Limited (KY):O	4,490,000	1,324,550		0.56	2018-07-10
306	1786	CRCC High-Tech Equipment Corporation Limited:H	2,976,500	4,732,635		0.56	2018-07-10
307	1185	China Energine International (Holdings) Limited:O	24,395,668	5,659,795		0.56	2018-06-05
308	8090	China Assurance Finance Group Limited:O	9,790,000	6,559,300		0.56	2018-07-10
309	0574	Pa Shun International Holdings Limited:O	5,888,000	2,590,720		0.55	2018-07-05
310	0854	Willas-Array Electronics (Holdings) Limited:O	422,200	2,533,200		0.55	2018-07-05
311	0997	Chinlink International Holdings Limited:O	7,299,202	7,299,202		0.55	2018-07-05
312	0648	SoftMedx Healthcare Limited:O	1,782,430	677,323	*	0.55	2017-11-24
313	0573	Tao Heung Holdings Limited:O	5,553,434	7,552,670		0.55	2018-07-06
314	8285	Sling Group Holdings Limited:O	3,050,000	689,300		0.54	2018-07-06
315	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,101,450	561,333		0.54	2018-07-05
316	1585	Yadea Group Holdings Ltd.:O	16,284,000	49,177,680		0.54	2018-07-04
317	1110	Kingworld Medicines Group Limited:O	3,376,000	3,882,400		0.54	2018-04-13
318	1020	Cybernaut International Holdings Company Limited:O	21,844,800	5,570,424		0.54	2018-06-27
319	0114	HERALD HOLDINGS LIMITED (BM):O	3,249,259	3,184,274		0.54	2018-06-21
320	1057	Zhejiang Shibao Company Limited:H	1,163,000	1,686,350		0.54	2018-07-10
321	1133	Harbin Electric Company Limited:H	3,604,001	8,757,722		0.53	2018-07-06
322	1053	Chongqing Iron & Steel Company Limited:H	2,869,400	3,443,280		0.53	2018-06-25
323	8150	Seamless Green China (Holdings) Limited:O	8,344,685	842,813		0.53	2018-04-06
324	1187	Han Tang International Holdings Limited:O	838,000	2,187,180	*	0.53	2017-01-11
325	1637	SH Group (Holdings) Limited:O	2,118,000	1,461,420		0.53	2018-07-09
326	8022	Evershine Group Holdings Limited:O	9,537,939	9,251,801		0.53	2018-06-26
327	8148	Wuxi Life International Holdings Group Limited:O	6,712,000	1,080,632		0.53	2018-06-28
328	1149	Anxin-China Holdings Limited:O	16,136,000	6,212,360	*	0.53	2018-05-15
329	0745	China National Culture Group Limited:O	51,643,000	1,084,503		0.53	2018-07-05
330	3337	Anton Oilfield Services Group:O	14,016,000	14,716,800		0.53	2018-07-10
331	0655	HONGKONG CHINESE LIMITED:O	10,467,013	13,397,777		0.52	2018-05-11
332	0947	MOBI Development Co., Ltd.:O	4,287,900	3,987,747		0.52	2018-07-10
333	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,592,028	17,558,968		0.52	2018-07-10
334	0043	C.P. POKPHAND CO. LTD.:O	125,348,000	90,250,560		0.52	2018-06-29
335	1707	Geotech Holdings Ltd.:O	7,288,000	2,405,040		0.52	2018-07-10
336	1105	SING TAO NEWS CORPORATION LIMITED:O	4,486,410	4,306,954		0.52	2018-07-04
337	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,400,153	1,848,118		0.52	2018-06-22
338	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,352,636	952,818		0.52	2018-07-09
339	0988	Silk Road Logistics Holdings Limited:O	29,419,010	3,824,471		0.52	2018-07-03
340	0595	AV CONCEPT HOLDINGS LIMITED:O	4,684,484	1,967,483		0.52	2018-07-09
341	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,420,720	11,664,655		0.51	2018-07-09
342	8447	MS Concept Limited (KY):O	5,120,000	1,208,320		0.51	2018-06-25
343	8126	G.A. HOLDINGS LIMITED:O	2,436,000	901,320		0.51	2018-05-03
344	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,950,000	10,666,500		0.51	2018-07-10
345	3140	Vanguard S&P 500 Index ETF:Unit	109,300	2,191,465		0.51	2018-07-10
346	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,993,345	2,118,236		0.51	2018-07-09
347	1667	Dimmi Life Holdings Limited:O	4,070,000	1,607,650		0.51	2018-07-10
348	1421	Prosperity Group International Limited (KY):O	6,025,000	1,421,900		0.51	2018-05-29
349	8192	Global Token Limited:O	5,230,064	1,359,817		0.50	2018-07-09
350	0110	China Fortune Holdings Limited:O	4,624,000	1,017,280		0.50	2018-06-07
351	1978	LH GROUP LIMITED (KY):O	4,030,000	3,506,100		0.50	2018-07-10
352	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,250,000	337,500		0.50	2018-05-29
353	2866	COSCO SHIPPING Development Co., Ltd.:H	18,870,453	23,021,953		0.50	2018-07-10
354	1241	Shuanghua Holdings Limited:O	3,260,000	1,304,000		0.50	2018-07-05
355	0707	Asia Television Holdings Limited:O	35,100,000	9,126,000		0.50	2018-07-06
356	1878	SOUTHGOBI RESOURCES LTD.:O	1,353,450	1,353,450		0.50	2018-05-15
357	83147	CSOP SZSE ChiNext ETF:Unit	227,400	1,312,098		0.50	2018-06-21
358	8087	China 33 Media Group Limited:O	28,440,000	853,200		0.49	2018-06-21
359	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,344,000	103,276,720		0.49	2018-07-10
360	3046	Value China ETF:Unit	24,600	1,036,890		0.49	2018-05-24
361	8043	Atlinks Group Limited:O	1,965,000	530,550		0.49	2018-07-10
362	1798	China Datang Corporation Renewable Power Co., Limited:H	12,243,000	16,650,480		0.49	2018-06-28
363	1236	National Agricultural Holdings Limited:O	10,322,000	12,283,180	*	0.49	2018-03-21
364	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	8,178,000	6,378,840		0.49	2018-06-27
365	2662	MH Development Limited:O	5,228,000	34,295,680		0.49	2018-06-29
366	1259	Prosperous Future Holdings Limited (KY):O	6,726,000	948,366		0.48	2018-07-05
367	1693	BGMC International Limited:O	8,708,000	2,699,480		0.48	2018-07-05
368	0918	Majestic Dragon AeroTech Holdings Limited:O	3,744,000	718,848		0.48	2018-07-09
369	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,008,845	1,406,069,730		0.48	2018-07-10
370	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,362,000	2,928,300		0.48	2018-07-03
371	1235	Travel Expert (Asia) Enterprises Limited:O	2,460,000	1,426,800		0.48	2018-05-23
372	1202	Chengdu SIWI Science and Technology Company Limited:H	766,001	766,001		0.48	2018-06-29
373	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	5,266,000	10,216,040		0.48	2018-07-05
374	8133	Jisheng Group Holdings Limited:O	16,520,000	2,461,480		0.47	2018-06-13
375	3608	Yongsheng Advanced Materials Company Limited:O	1,857,500	5,275,300		0.47	2018-06-21
376	0082	Crazy Sports Group Limited:O	15,717,801	7,544,544	*	0.47	2018-05-09
377	1591	Shun Wo Group Holdings Limited:O	18,820,000	2,804,180		0.47	2018-07-06
378	0353	Energy International Investments Holdings Limited:O	23,598,500	5,663,640		0.47	2018-07-04
379	0747	Shenyang Public Utility Holdings Company Limited:H	2,838,000	865,590		0.47	2018-07-10
380	0979	Green Energy Group Limited:O	4,431,510	1,706,131		0.47	2018-06-22
381	8103	hmvod Limited:O	664,100	1,394,610		0.47	2018-05-07
382	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,708,000	4,523,760		0.47	2018-07-05
383	0603	China Oil And Gas Group Limited:O	27,244,760	16,619,304		0.47	2018-06-29
384	0080	China New Economy Fund Limited:O	5,450,210	572,272		0.47	2018-05-02
385	0327	PAX Global Technology Limited:O	5,124,540	19,012,043		0.47	2018-07-05
386	0717	Emperor Capital Group Limited:O	31,306,285	15,340,080		0.46	2018-07-10
387	8402	Plateau Treasures Limited:O	2,220,000	643,800		0.46	2018-07-09
388	2182	Tian Chang Group Holdings Ltd.:O	2,860,000	1,344,200		0.46	2018-07-05
389	8403	Dowway Holdings Limited:O	9,180,000	844,560		0.46	2018-07-10
390	0431	Greater China Financial Holdings Limited:O	31,679,300	6,652,653		0.46	2018-07-10
391	8340	Zijing International Financial Holdings Limited:O	2,930,000	644,600		0.46	2018-06-27
392	0685	Media Chinese International Limited (BM):O	7,684,301	3,995,837		0.46	2018-06-28
393	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,844,000	1,537,600		0.46	2018-06-21
394	8202	INNO-TECH HOLDINGS LIMITED:O	4,778,141	965,184		0.45	2018-07-05
395	8182	China Candy Holdings Limited:O	7,290,000	823,770	*	0.45	2017-12-13
396	8173	Hephaestus Holdings Limited:O	15,475,945	417,851	*	0.45	2017-03-07
397	0064	GET NICE HOLDINGS LIMITED:O	43,769,301	12,036,558		0.45	2018-07-06
398	3095	Value China A-Share ETF:Unit	72,000	506,880		0.45	2018-07-04
399	0153	China Saite Group Company Limited:O	10,486,000	5,452,720		0.45	2018-07-10
400	8291	Hong Kong Entertainment International Holdings Limited:O	1,795,000	475,675		0.45	2018-07-10
401	0352	Fortune Sun (China) Holdings Limited:O	1,098,740	1,659,097		0.45	2018-07-09
402	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	3,094,000	6,095,180		0.45	2018-06-12
403	0459	Legend Upstar Holdings Limited (KY):O	8,043,213	2,412,964		0.45	2018-07-09
404	8250	Du Du Holdings Limited (KY):O	33,332,200	1,433,285		0.44	2018-07-05
405	1696	SISRAM MEDICAL LTD:O	1,964,759	10,256,042		0.44	2018-07-09
406	0188	Sunwah Kingsway Capital Holdings Limited:O	30,643,540	2,849,849		0.44	2018-07-10
407	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,528,321	5,941,554		0.44	2018-07-10
408	8195	Legendary Education Group Limited:O	5,666,800	249,339	*	0.44	2018-05-04
409	0841	Asia Cassava Resources Holdings Limited:O	2,584,000	1,421,200		0.44	2018-06-29
410	8290	Ahsay Backup Software Development Company Limited:O	8,830,000	741,720		0.44	2018-05-28
411	0232	Continental Aerospace Technologies Holding Limited (BM):O	41,074,041	9,939,918		0.44	2018-07-10
412	2288	Rykadan Capital Limited:O	2,104,000	1,704,240		0.44	2018-07-04
413	0076	Elate Holdings Limited:O	21,903,279	876,131		0.44	2018-07-03
414	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5,455,741	943,843		0.44	2018-07-05
415	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,257,728	6,401,836		0.44	2018-06-22
416	8198	Crypto Flow Technology Limited:O	13,697,627	2,314,899		0.44	2018-05-31
417	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	21,544,963	2,779,300		0.43	2018-06-28
418	2229	Changgang Dunxin Enterprise Company Limited:O	5,170,000	2,636,700	*	0.43	2017-10-19
419	8152	M&L Holdings Group Limited:O	2,600,000	644,800		0.43	2018-07-09
420	1622	Redco Properties Group Limited:O	15,328,000	69,742,400		0.43	2018-06-22
421	0932	Shunten International (Holdings) Limited:O	9,160,000	2,793,800		0.43	2018-07-06
422	3966	China Baofeng (International) Limited:O	2,446,000	7,827,200		0.43	2018-05-25
423	8055	China E-Information Technology Group Limited:O	16,121,440	4,272,182		0.43	2018-04-12
424	0195	Greentech Technology International Limited:O	29,320,000	2,990,640		0.43	2018-07-10
425	0766	Sino Prosper (Group) Holdings Limited:O	6,609,000	733,599		0.43	2018-04-18
426	0901	Goldstone Investment Group Limited:O	7,712,448	1,897,262		0.43	2018-06-25
427	3322	Win Hanverky Holdings Limited:O	5,486,178	3,675,739		0.43	2018-07-09
428	8509	Wine's Link International Holdings Limited:O	1,708,000	1,127,280		0.43	2018-06-21
429	8160	Goldway Education Group Limited:O	2,230,000	1,226,500		0.43	2018-04-04
430	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,092,493	1,409,316		0.43	2018-06-26
431	8536	TL Natural Gas Holdings Limited:O	2,130,000	421,740		0.43	2018-07-10
432	8171	China Trends Holdings Limited:O	181,824,800	2,181,898		0.43	2018-06-21
433	0372	PT International Development Corporation Limited:O	8,561,174	4,194,975		0.42	2018-07-10
434	8333	Astrum Financial Holdings Limited:O	3,380,000	811,200		0.42	2018-06-27
435	0703	Future Bright Holdings Limited:O	2,928,000	2,781,600		0.42	2018-06-28
436	2223	Casablanca Group Limited (KY):O	1,088,000	1,055,360		0.42	2018-06-05
437	0169	Wanda Hotel Development Company Limited:O	19,758,500	16,597,140		0.42	2018-07-05
438	1145	Courage Investment Group Limited:O	1,915,500	890,708		0.42	2018-06-27
439	6839	Yunnan Water Investment Co., Limited:H	1,519,000	3,979,780		0.42	2018-07-09
440	1678	China Creative Global Holdings Limited:O	9,056,000	1,648,192		0.42	2018-07-10
441	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,649,000	335,026,200		0.42	2018-07-05
442	0738	LE SAUNDA HOLDINGS LIMITED:O	2,943,601	3,944,425		0.42	2018-07-05
443	2355	BAOYE GROUP COMPANY LIMITED:H	882,000	4,312,980		0.42	2018-07-06
444	1621	Vico International Holdings Limited:O	4,160,000	1,081,600		0.42	2018-07-06
445	3777	China Fiber Optic Network System Group Ltd.:O	8,906,272	6,234,390	*	0.42	2018-05-11
446	8391	Cornerstone Technologies Holdings Limited:O	1,820,000	582,400		0.41	2018-07-10
447	0626	Public Financial Holdings Limited:O	4,540,001	15,027,403		0.41	2018-07-03
448	8168	Amasse Capital Holdings Limited:O	4,130,000	499,730		0.41	2018-07-10
449	0403	STARLITE HOLDINGS LIMITED:O	2,164,001	833,140		0.41	2018-07-06
450	0990	Deep Source Holdings Limited:O	32,523,648	5,203,784		0.41	2018-06-29
451	2383	TOM GROUP LIMITED:O	16,022,000	33,806,420		0.41	2018-07-04
452	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,680,262	2,386,934		0.41	2018-07-10
453	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	986,970	2,240,422		0.41	2018-05-25
454	0632	CHK Oil Limited (BM):O	13,283,552	1,514,325		0.41	2018-07-10
455	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	121,000	1,016,400		0.41	2018-07-06
456	0761	Bel Global Resources Holdings Limited:O	14,796,000	2,115,828	*	0.41	2015-05-22
457	0269	China Resources and Transportation Group Limited:O	30,363,310	4,190,137		0.41	2018-06-25
458	8011	Polyard Petroleum International Group Limited:O	11,945,214	2,890,742	*	0.41	2018-04-04
459	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	5,070,000	811,200		0.41	2018-06-29
460	0904	China Green (Holdings) Limited:O	28,084,400	589,772		0.40	2018-07-04
461	0112	Lerthai Group Limited:O	1,368,761	5,926,735		0.40	2018-06-22
462	0499	Qingdao Holdings International Limited:O	2,017,072	1,553,145		0.40	2018-06-25
463	6119	Tian Yuan Group Holdings Limited:O	2,418,000	1,692,600		0.40	2018-07-10
464	1035	BBI Life Sciences Corporation:O	2,199,000	6,311,130		0.40	2018-07-10
465	0498	Blue River Holdings Limited:O	22,167,727	3,192,153		0.40	2018-07-10
466	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	1,596,000	2,473,800		0.40	2018-07-09
467	0923	Integrated Waste Solutions Group Holdings Limited:O	19,218,000	2,017,890		0.40	2018-07-05
468	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,579,422	76,552,162		0.40	2018-07-09
469	2080	AUX International Holdings Limited:O	1,486,000	1,976,380		0.40	2018-06-14
470	0450	HUNG HING PRINTING GROUP LIMITED:O	3,596,001	5,969,362		0.40	2018-06-29
471	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	9,561,001	10,517,101		0.40	2018-07-10
472	8129	Cloud Investment Holdings Limited (KY):O	11,755,000	235,100	*	0.40	2018-04-13
473	1776	GF Securities Co., Ltd.:H	6,721,400	75,682,964		0.39	2018-07-06
474	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,996,000	4,823,560		0.39	2018-07-10
475	2823	iShares FTSE China A50 ETF:Unit	6,247,513	81,467,570		0.39	2018-07-10
476	2727	Shanghai Electric Group Company Limited:H	11,674,000	30,819,360		0.39	2018-07-10
477	8101	EJE (Hong Kong) Holdings Limited:O	11,344,000	3,346,480		0.39	2018-07-09
478	2448	Space Group Holdings Limited:O	2,980,000	3,188,600		0.39	2018-07-06
479	1415	Cowell e Holdings Inc.:O	3,260,000	5,248,600		0.39	2018-07-10
480	1312	Kontafarma China Holdings Limited:O	21,919,500	8,658,203		0.39	2018-07-10
481	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,726,846	9,117,747		0.39	2018-07-10
482	1726	HKE Holdings Limited:O	3,125,000	1,843,750		0.39	2018-07-10
483	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,401,185	1,581,093		0.39	2018-07-09
484	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,825,100	87,969,820		0.39	2018-07-10
485	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	54,200	1,162,590		0.39	2018-06-19
486	8178	China Information Technology Development Limited:O	22,033,600	2,621,998		0.39	2018-06-28
487	0356	DT Capital Limited:O	8,782,831	816,803		0.39	2017-12-06
488	8507	i.century Holding Limited:O	1,540,000	631,400		0.39	2018-07-09
489	0913	Harbour Digital Asset Capital Limited:O	7,162,584	286,503		0.38	2018-05-30
490	6038	G & M Holdings Limited (KY):O	3,840,000	1,363,200		0.38	2018-07-09
491	2123	Golden Shield Holdings (Industrial) Limited:O	4,323,000	968,352	*	0.38	2017-06-08
492	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,644,000	130,032		0.38	2018-06-29
493	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,941,460	3,397,755		0.38	2018-07-10
494	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,312,500	4,090,625		0.38	2018-04-20
495	0613	Planetree International Development Limited:O	35,494,002	7,631,210		0.38	2018-07-09
496	8272	Chinese Food and Beverage Group Limited:O	12,061,625	192,986		0.38	2018-07-09
497	0476	Ev Dynamics (Holdings) Limited:O	19,134,140	2,200,426		0.38	2018-07-10
498	0067	China Lumena New Materials Corp.:O	21,284,883	26,606,104	*	0.38	2018-01-22
499	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,599,095	1,982,878		0.38	2018-06-21
500	8220	Bingo Group Holdings Limited:O	12,982,000	778,920		0.38	2018-05-25
501	3860	EPS Creative Health Technology Group Limited (KY):O	1,890,000	1,020,600		0.38	2018-07-06
502	8405	Hang Chi Holdings Limited:O	1,504,000	1,624,320		0.38	2018-02-13
503	1466	Baijin Life Science Holdings Limited:O	1,272,000	7,021,440		0.37	2018-07-09
504	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,252,000	2,341,440		0.37	2018-06-22
505	2341	EcoGreen International Group Limited:O	2,896,040	4,923,268		0.37	2018-06-19
506	0591	China High Precision Automation Group Limited:O	3,871,000	4,800,040	*	0.37	2017-06-16
507	8065	KML Technology Group Limited:O	1,490,000	528,950		0.37	2018-07-03
508	1094	Cherish Sunshine International Limited:O	6,499,200	604,426		0.37	2018-07-04
509	0719	Shandong Xinhua Pharmaceutical Company Limited:H	558,000	2,979,720		0.37	2018-06-26
510	8535	Vistar Holdings Limited:O	4,440,000	528,360		0.37	2018-07-06
511	2133	Greenway Mining Group Limited:O	13,226,010	1,137,437		0.37	2018-06-21
512	0628	Tong Tong AI Social Group Limited:O	9,962,677	7,970,142		0.37	2018-07-03
513	1536	Yuk Wing Group Holdings Limited:O	1,398,000	664,050		0.37	2018-07-10
514	0231	Ping An Securities Group (Holdings) Limited:O	69,467,000	5,904,695		0.37	2018-07-10
515	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	23,446,050	1,711,562		0.37	2018-06-27
516	2008	Phoenix Media Investment (Holdings) Limited:O	18,180,000	11,998,800		0.36	2018-07-10
517	8023	KWONG MAN KEE GROUP LIMITED:O	2,184,000	1,179,360		0.36	2018-05-03
518	6098	Country Garden Services Holdings Company Limited:O	9,085,349	99,212,011		0.36	2018-07-10
519	1462	Gold-Finance Holdings Limited:O	14,656,000	30,631,040		0.36	2018-07-10
520	3389	Hengdeli Holdings Limited:O	16,918,200	5,921,370		0.36	2018-07-09
521	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,300,000	474,500		0.36	2018-07-10
522	0138	CCT Fortis Holdings Limited:O	3,152,576	2,868,844		0.36	2018-06-26
523	2336	Shuoao International Holdings Limited (KY):O	5,797,847	2,087,225		0.36	2018-03-05
524	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,874,163	6,470,991		0.36	2018-06-19
525	0820	HSBC China Dragon Fund:Unit	308,739	3,167,662		0.36	2018-07-10
526	6836	Amrita Global Development Limited:O	3,508,000	4,385,000		0.36	2018-07-10
527	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	31,620,000	727,260		0.36	2018-07-09
528	1222	WANG ON GROUP LIMITED:O	67,831,530	7,393,637		0.36	2018-07-05
529	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,196,000	614,880		0.36	2018-04-17
530	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,094,000	652,648		0.36	2018-06-12
531	1165	Shunfeng International Clean Energy Limited:O	15,358,000	3,025,526		0.36	2018-07-05
532	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,027,201	9,061,588		0.36	2018-07-09
533	0462	Natural Dairy (NZ) Holdings Limited:O	9,632,000	21,190,400	*	0.36	2015-05-20
534	1732	XiangXing International Holding Limited:O	3,540,000	991,200		0.35	2018-07-09
535	0182	Concord New Energy Group Limited:O	30,700,405	11,052,146		0.35	2018-06-25
536	2683	Wah Sun Handbags International Holdings Limited:O	1,444,000	1,097,440		0.35	2018-07-10
537	1273	Hong Kong Finance Group Limited:O	1,464,000	980,880		0.35	2018-07-09
538	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,155,781	7,479,201		0.35	2018-07-10
539	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	321,801	1,512,465		0.35	2018-04-23
540	0630	AMCO United Holding Limited:O	6,560,560	492,042		0.35	2018-06-28
541	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	17,713,852	2,302,801		0.35	2018-07-10
542	0156	LIPPO CHINA RESOURCES LIMITED:O	32,304,221	6,363,932		0.35	2018-04-19
543	0397	Minerva Group Holding Limited:O	10,807,621	1,837,296		0.35	2018-06-26
544	8395	ZXZN Qi-House Holdings Limited:O	5,540,000	404,420		0.35	2018-07-05
545	0381	AOM International Group Company Limited:O	28,288,000	876,928		0.35	2018-07-05
546	0619	South China Financial Holdings Limited:O	52,345,921	1,570,378		0.35	2018-07-03
547	1588	Chanjet Information Technology Company Limited:H	190,800	2,094,984		0.35	2018-07-06
548	0763	ZTE CORPORATION:H	2,620,508	30,921,994		0.35	2018-07-10
549	1620	Cinese International Group Holdings Limited (KY):O	4,140,000	1,055,700		0.35	2018-07-10
550	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,698,000	5,234,120		0.34	2018-06-22
551	8521	WebX International Holdings Company Limited:O	1,650,000	594,000		0.34	2018-07-06
552	0233	Mingyuan Medicare Development Company Limited:O	15,040,000	3,459,200	*	0.34	2018-05-03
553	8401	Stream Ideas Group Limited:O	686,000	658,560		0.34	2018-07-10
554	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,104,000	2,762,560		0.34	2018-05-31
555	8400	Asia Pioneer Entertainment Holdings Limited:O	3,420,000	461,700		0.34	2018-05-29
556	1618	Metallurgical Corporation of China Ltd.:H	9,817,000	21,499,230		0.34	2018-07-05
557	0645	Ares Asia Limited:O	1,169,000	1,063,790		0.34	2018-05-08
558	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,144,500	25,305,100		0.34	2018-07-04
559	0487	SUCCESS UNIVERSE GROUP LIMITED:O	16,786,675	4,784,202		0.34	2018-06-28
560	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,156,000	4,138,480		0.34	2018-07-10
561	2118	Tian Shan Development (Holding) Limited:O	3,418,000	8,476,640		0.34	2015-07-10
562	0038	FIRST TRACTOR COMPANY LIMITED:H	1,329,015	3,349,118		0.34	2018-07-10
563	0842	Leoch International Technology Limited:O	4,591,000	4,085,990		0.34	2018-06-29
564	1075	CAPINFO COMPANY LIMITED:H	2,616,000	967,920		0.34	2018-07-09
565	8296	Sino-Life Group Limited:O	2,500,000	587,500		0.34	2018-06-11
566	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,048,500	3,585,870		0.34	2017-11-17
567	0263	GT GROUP HOLDINGS LIMITED:O	4,706,062	865,915		0.34	2018-06-28
568	8523	Sheung Moon Holdings Limited:O	1,340,000	495,800		0.34	2018-06-29
569	3107	C-Shares CSI Consumer Staples Index ETF:Unit	1,000	24,250	*	0.33	2017-08-30
570	3041	Value Korea ETF:Unit	3,000	90,600		0.33	2018-06-04
571	3822	Sam Woo Construction Group Limited:O	5,596,000	1,119,200		0.33	2018-06-29
572	2122	Kidsland International Holdings Limited:O	2,650,000	1,616,500		0.33	2018-07-05
573	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	9,261,000	4,723,110		0.33	2018-07-09
574	0647	Joyce Boutique Group Limited:O	5,362,001	1,394,120		0.33	2018-06-25
575	0318	Vongroup Limited:O	634,000	557,920		0.33	2018-07-06
576	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,499,000	2,499,000		0.33	2018-07-03
577	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,330,872	4,764,522		0.33	2018-07-09
578	83118	Harvest MSCI China A Index ETF:Unit	21,000	250,320		0.33	2017-09-18
579	8446	Brightstar Technology Group Co., Ltd:O	2,620,000	1,624,400		0.33	2018-07-06
580	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	660,000	277,200		0.33	2018-06-14
581	0524	Great Wall Terroir Holdings Limited:O	3,419,589	1,025,877		0.33	2018-07-09
582	3789	Royal Deluxe Holdings Limited:O	3,904,000	1,444,480		0.33	2018-06-28
583	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,027,306	7,119,387		0.33	2018-06-29
584	1361	361 Degrees International Limited:O	6,692,010	14,521,662		0.32	2018-07-10
585	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,978,741	896,173	*	0.32	2017-08-15
586	8046	Heng Xin China Holdings Limited:O	26,803,877	321,647		0.32	2018-07-04
587	0418	FOUNDER HOLDINGS LIMITED:O	3,868,153	1,547,261		0.32	2018-07-10
588	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,612,000	296,608		0.32	2018-03-22
589	2186	Luye Pharma Group Ltd.:O	10,536,000	87,027,360		0.32	2018-07-10
590	0280	KING FOOK HOLDINGS LIMITED:O	2,938,963	1,278,449		0.32	2018-06-06
591	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,261,649	4,504,087		0.32	2018-07-09
592	0587	Hua Han Health Industry Holdings Limited:O	23,072,160	12,228,245	*	0.32	2018-03-07
593	8007	Global Strategic Group Limited:O	18,125,980	1,323,197		0.32	2018-07-10
594	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,181,000	1,630,590		0.32	2018-06-19
595	0851	Sheng Yuan Holdings Limited:O	11,318,458	2,806,978		0.32	2018-06-12
596	1738	Feishang Anthracite Resources Limited:O	4,383,800	5,479,750		0.32	2018-06-14
597	1566	CA Cultural Technology Group Limited:O	2,917,000	8,021,750		0.32	2018-07-09
598	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,642,000	2,391,120		0.32	2018-06-19
599	2468	Trony Solar Holdings Company Limited:O	5,009,000	3,155,670	*	0.32	2017-12-13
600	1549	Ever Harvest Group Holdings Limited:O	4,424,000	960,008		0.32	2018-07-09
601	0343	CULTURECOM HOLDINGS LIMITED:O	4,356,220	1,698,926		0.31	2018-07-10
602	8411	K W Nelson Interior Design and Contracting Group Limited:O	3,120,000	714,480		0.31	2018-07-10
603	1327	Luxxu Group Limited:O	10,764,010	387,504		0.31	2018-07-10
604	2846	iShares Core CSI 300 Index ETF:Unit	15,552	418,349		0.31	2018-06-22
605	0580	Sun.King Technology Group Limited:O	5,024,000	7,134,080		0.31	2018-07-09
606	8239	Capital Finance Holdings Limited:O	4,039,640	238,339		0.31	2018-03-06
607	1757	Affluent Foundation Holdings Limited:O	3,720,000	2,008,800		0.31	2018-07-10
608	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,985,296	26,750,742		0.31	2018-07-10
609	8071	China Netcom Technology Holdings Limited:O	14,391,500	1,568,674		0.31	2018-06-29
610	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	19,726,930	2,801,224	*	0.31	2018-04-24
611	8151	Bao Shen Holdings Limited:O	1,290,000	354,750		0.31	2018-07-06
612	0471	Silkwave Inc:O	8,054,335	1,055,118		0.31	2018-07-10
613	1102	Enviro Energy International Holdings Limited:O	27,727,200	4,159,080		0.31	2018-06-06
614	0982	Huafa Property Services Group Company Limited:O	30,820,000	3,729,220		0.31	2018-04-04
615	8372	Grand Brilliance Group Holdings Limited:O	2,450,000	396,900		0.31	2018-06-29
616	3919	Golden Power Group Holdings Limited:O	734,000	550,500		0.31	2018-06-25
617	1178	Huiyin Holdings Group Limited:O	18,170,010	690,460		0.31	2018-07-10
618	0873	China Taifeng Beddings Holdings Limited:O	3,052,000	3,296,160	*	0.31	2015-08-11
619	3399	Guangdong Yueyun Transportation Company Limited:H	631,500	2,829,120		0.31	2018-07-05
620	8273	Zhejiang Prospect Company Limited:H	70,000	82,600	*	0.30	2017-06-28
621	1446	Hung Fook Tong Group Holdings Limited:O	1,994,000	1,316,040		0.30	2018-06-21
622	0149	China Agri-Products Exchange Limited:O	30,170,125	1,236,975		0.30	2018-07-10
623	8143	Good Fellow Healthcare Holdings Limited:O	8,539,999	1,007,720		0.30	2018-07-03
624	8356	Tsun Yip Holdings Limited (KY):O	12,240,000	1,015,920		0.30	2018-03-21
625	0209	Winshine Science Company Limited:O	11,043,900	828,293		0.30	2018-06-21
626	0033	International Genius Company:O	28,092,000	2,415,912		0.30	2018-07-10
627	0264	China International Development Corporation Limited:O	1,152,000	1,693,440		0.30	2018-07-03
628	6829	Dragon Rise Group Holdings Limited:O	3,610,000	1,425,950		0.30	2018-07-09
629	3816	KFM Kingdom Holdings Limited:O	1,800,000	864,000		0.30	2018-05-17
630	1611	Sinohope Technology Holdings Limited:O	902,000	2,300,100		0.30	2018-07-03
631	0102	Summit Ascent Holdings Limited:O	4,462,000	3,168,020		0.30	2018-07-10
632	8270	China CBM Group Company Limited:O	3,917,500	250,720		0.30	2018-04-18
633	8371	Taste•Gourmet Group Limited:O	1,184,000	864,320		0.30	2018-07-03
634	0434	Boyaa Interactive International Limited:O	2,163,000	5,126,310		0.30	2018-06-29
635	8052	Luk Hing Entertainment Group Holdings Limited:O	5,320,000	297,920		0.30	2018-06-26
636	0693	TAN CHONG INTERNATIONAL LIMITED:O	5,920,886	17,762,658		0.29	2018-07-10
637	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,589,000	988,350		0.29	2018-07-03
638	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	444,824	4,866,375		0.29	2018-07-10
639	2324	Capital VC Limited:O	8,006,604	632,522		0.29	2018-07-04
640	1337	Razer Inc.:O	26,146,262	44,710,108		0.29	2018-07-10
641	8158	China Regenerative Medicine International Limited:O	50,925,000	5,703,600		0.29	2018-05-31
642	0181	FUJIAN HOLDINGS LIMITED:O	3,311,773	824,631		0.29	2018-07-10
643	1520	Virtual Mind Holding Company Limited:O	4,884,000	1,318,680		0.29	2018-07-04
644	0024	BURWILL HOLDINGS LIMITED:O	14,840,416	4,155,316		0.29	2018-07-06
645	8532	Polyfair Holdings Limited:O	2,304,000	343,296		0.29	2018-07-09
646	8015	China Trends Holdings Limited:Wrnt	17,371,360	173,714		0.29	2017-09-12
647	8495	1957 & Co. (Hospitality) Limited:O	920,000	354,200		0.29	2018-06-11
648	0328	ALCO HOLDINGS LIMITED (BM):O	1,662,001	2,160,601		0.29	2018-05-11
649	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	9,441,447	1,066,884		0.29	2018-06-28
650	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,962,339	11,887,017		0.29	2018-07-09
651	1495	Jiyi Holdings Limited:O	1,232,010	751,526		0.29	2018-07-10
652	1047	NGAI HING HONG COMPANY LIMITED:O	1,052,000	778,480		0.28	2018-05-16
653	1933	OneForce Holdings Limited:O	1,084,000	867,200		0.28	2018-07-03
654	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,545,923	649,210		0.28	2018-06-29
655	1161	WATER OASIS GROUP LIMITED:O	1,912,000	2,064,960		0.28	2018-07-09
656	8432	Bar Pacific Group Holdings Limited:O	2,415,091	328,452		0.28	2018-06-28
657	8156	Sinopharm Tech Holdings Limited:O	9,207,000	5,432,130		0.28	2018-07-09
658	1319	Oi Wah Pawnshop Credit Holdings Limited:O	5,552,000	1,721,120		0.28	2018-07-10
659	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,755,752	7,296,212		0.28	2018-07-09
660	8091	OOH Holdings Limited:O	2,010,000	299,490		0.28	2018-04-04
661	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	8,532,583	38,311,298		0.28	2018-07-10
662	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,537,041	25,750,011		0.28	2018-07-06
663	0250	SINO-I TECHNOLOGY LIMITED:O	55,292,332	4,699,848		0.28	2018-07-05
664	6113	BitStrat Holdings Limited (KY):O	1,108,000	1,684,160		0.28	2018-07-09
665	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	3,178,026	4,194,994		0.28	2018-07-10
666	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,575,984	59,247,632		0.28	2018-07-10
667	0276	Mongolia Energy Corporation Limited:O	5,196,049	691,075		0.28	2018-04-11
668	3997	Telecom Service One Holdings Limited:O	354,000	885,000		0.28	2018-07-10
669	1560	Star Group Asia Limited:O	1,731,543	1,385,234		0.28	2018-07-10
670	1816	CGN Power Co., Ltd.:H	30,773,751	63,086,190		0.28	2018-07-10
671	0706	Beautiful China Holdings Company Limited:O	25,517,280	1,301,381		0.28	2018-07-09
672	8367	Simplicity Holding Limited:O	2,200,000	281,600		0.28	2018-06-15
673	0954	Changmao Biochemical Engineering Company Limited:H	504,125	388,176		0.27	2018-05-23
674	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,335,000	3,198,950	*	0.27	2016-08-22
675	1168	Z Fin Limited:O	9,673,250	8,415,728		0.27	2018-07-10
676	1026	Universal Technologies Holdings Limited:O	5,780,000	1,647,300		0.27	2018-06-07
677	0623	SinoMedia Holding Limited:O	1,383,000	2,724,510		0.27	2018-07-10
678	8379	Prime Intelligence Solutions Group Limited:O	2,170,000	375,410		0.27	2018-07-03
679	3828	Ming Fai International Holdings Limited:O	1,970,145	2,068,652		0.27	2018-06-21
680	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,557,768	2,685,656		0.27	2018-07-09
681	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	25,900	615,125		0.27	2018-03-29
682	0167	IDT INTERNATIONAL LIMITED:O	6,975,783	1,011,489		0.27	2018-07-10
683	8026	China Brilliant Global Limited:O	3,883,000	2,135,650		0.27	2018-06-28
684	1711	ULFERTS INTERNATIONAL LIMITED:O	2,140,000	866,700		0.27	2018-07-09
685	1139	VICTORY GROUP LIMITED:O	2,297,783	546,872	*	0.27	2018-01-22
686	1889	Sanai Health Industry Group Company Limited:O	8,197,500	3,565,913		0.27	2018-07-10
687	1195	Kingwell Group Limited:O	7,700,944	754,693		0.27	2018-07-09
688	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,880,000	808,400		0.27	2018-07-09
689	8406	China Oral Industry Group Holdings Limited:O	2,130,000	298,200		0.27	2018-07-09
690	2017	Chanhigh Holdings Limited:O	1,644,000	1,874,160		0.27	2018-07-09
691	0455	Tianda Pharmaceuticals Limited:O	5,700,000	1,539,000		0.27	2018-07-03
692	1402	i-Control Holdings Limited:O	2,650,000	609,500		0.27	2018-06-28
693	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,130,174	1,095,561		0.26	2018-01-11
694	2303	Hengxing Gold Holding Company Limited:O	2,442,000	17,362,620		0.26	2018-07-04
695	0070	Rich Goldman Holdings Limited:O	1,826,600	584,512		0.26	2018-07-06
696	3315	Goldpac Group Limited:O	2,193,000	4,298,280		0.26	2018-06-21
697	1230	Yashili International Holdings Ltd:O	12,474,000	20,956,320		0.26	2018-07-10
698	1011	China NT Pharma Group Company Limited:O	4,214,000	7,121,660		0.26	2018-07-10
699	8088	8088 Investment Holdings Limited:O	28,308,800	537,867		0.26	2018-07-09
700	0309	Xinhua News Media Holdings Limited:O	3,777,250	1,019,858		0.26	2018-07-06
701	1884	eprint Group Limited:O	1,436,000	818,520		0.26	2018-07-06
702	1226	China Investment and Finance Group Limited (KY):O	5,892,900	441,968		0.26	2018-05-28
703	8203	Kaisun Holdings Limited:O	1,504,500	601,800		0.26	2018-07-04
704	8066	Phoenitron Holdings Limited:O	1,370,750	411,225		0.26	2018-05-25
705	8201	PPS International (Holdings) Limited:O	1,394,557	255,204		0.26	2018-07-06
706	8448	Universe Printshop Holdings Limited:O	2,320,000	294,640		0.26	2018-07-06
707	1399	Veson Holdings Limited (KY):O	2,800,000	2,912,000	*	0.26	2017-03-31
708	8255	China Binary New Fintech Group:O	1,230,000	725,700		0.26	2018-02-01
709	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,184,120	531,383		0.26	2018-07-10
710	8331	P.B. Group Limited:O	1,430,000	500,500		0.26	2018-06-05
711	0237	SAFETY GODOWN COMPANY, LIMITED:O	344,759	5,316,184		0.26	2018-07-09
712	8363	SDM Education Group Holdings Limited:O	903,000	397,320		0.26	2018-05-18
713	6196	Bank of Zhengzhou Co., Ltd.:H	3,850,000	14,784,000		0.25	2018-07-10
714	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,560,000	2,690,400		0.25	2018-07-04
715	0931	China HK Power Smart Energy Group Limited:O	14,296,794	16,012,409		0.25	2018-07-06
716	1736	China Parenting Network Holdings Limited:O	2,592,000	829,440		0.25	2018-06-28
717	1341	Hao Tian International Construction Investment Group Limited:O	6,064,000	1,061,200		0.25	2018-07-09
718	0273	MASON GROUP HOLDINGS LIMITED:O	112,732,045	14,429,702		0.25	2018-07-10
719	8257	Genes Tech Group Holdings Company Limited:O	2,520,000	478,800		0.25	2018-07-10
720	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,204,404	7,021,355		0.25	2018-07-10
721	1450	Be Friends Holding Limited:O	2,562,000	858,270		0.25	2018-07-03
722	1080	Shengli Oil & Gas Pipe Holdings Limited:O	8,218,500	2,029,970		0.25	2018-07-06
723	8147	Millennium Pacific Group Holdings Limited:O	13,772,000	2,850,804		0.25	2018-07-06
724	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	17,000	148,410		0.25	2018-07-10
725	2847	iShares FTSE 100 Index ETF:Unit	6,500	64,090		0.25	2018-05-31
726	2009	BBMG Corporation:H	5,841,000	16,237,980		0.25	2018-07-10
727	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,033,000	3,460,550		0.25	2018-07-03
728	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,246,053	4,660,238		0.25	2018-07-10
729	1695	S&P International Holding Limited:O	2,690,000	642,910		0.25	2018-07-09
730	0199	ITC Properties Group Limited:O	2,325,465	5,929,936		0.25	2018-07-10
731	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,507,000	1,830,110		0.25	2018-06-20
732	1496	AP Rentals Holdings Limited:O	2,140,000	898,800		0.25	2018-06-25
733	3382	Tianjin Port Development Holdings Limited:O	15,238,532	14,628,991		0.25	2018-07-10
734	1183	MECOM Power and Construction Limited:O	2,964,000	4,446,000		0.25	2018-07-10
735	8439	Somerley Capital Holdings Limited:O	344,104	584,977		0.25	2018-05-25
736	0686	Beijing Energy International Holding Co., Ltd.:O	23,404,000	13,808,360		0.25	2018-07-10
737	8179	Palinda Group Holdings Limited:O	5,220,762	720,465		0.25	2018-06-20
738	1393	Hidili Industry International Development Limited:O	5,012,120	1,303,151		0.25	2018-06-20
739	8360	Basic House New Life Group Limited:O	1,456,000	174,720		0.24	2018-05-30
740	8269	Wealth Glory Holdings Limited:O	2,010,333	174,899		0.24	2018-06-05
741	8299	GT Gold Holdings Limited:O	54,750,604	657,007		0.24	2018-07-10
742	8056	Life Concepts Holdings Limited (KY):O	1,975,000	701,125		0.24	2018-06-27
743	3993	CMOC Group Limited (CN):H	9,583,100	35,074,146		0.24	2018-07-10
744	0956	China Suntien Green Energy Corporation Limited:H	4,472,000	10,285,600		0.24	2018-07-10
745	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,198,001	5,570,705		0.24	2018-07-09
746	1538	Zhong Ao Home Group Limited:O	1,970,125	2,265,644		0.24	2018-07-10
747	1041	Lamtex Holdings Limited:O	4,220,450	945,381		0.24	2018-07-10
748	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,046,001	3,441,981		0.24	2018-07-05
749	8082	Qing Hua Holding Group Company Limited (BM):O	2,799,200	1,259,640		0.24	2018-06-05
750	1108	Triumph New Energy Company Limited:H	604,001	1,727,443		0.24	2018-07-10
751	1353	FUJIAN NUOQI Co., Ltd:H	388,000	388,000	*	0.24	2017-02-28
752	2889	Nickel Resources International Holdings Company Limited:O	7,450,000	1,817,800	*	0.24	2017-06-16
753	0622	Oshidori International Holdings Limited:O	7,005,649	3,257,627		0.24	2018-07-06
754	8018	Finsoft Financial Investment Holdings Limited:O	3,038,750	455,813		0.24	2018-07-04
755	8079	Wisdomcome Group Holdings Limited:O	527,040	216,086		0.24	2018-06-28
756	0486	UNITED COMPANY RUSAL, IPJSC:O	36,559,000	72,752,410		0.24	2018-07-10
757	6882	EGL Holdings Company Limited:O	1,208,000	1,183,840		0.24	2018-07-10
758	0723	Reliance Global Holdings Limited (BM):O	21,799,969	370,599		0.24	2018-07-10
759	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,439,670	30,867,721		0.24	2018-07-10
760	2176	CCID CONSULTING COMPANY LIMITED:H	500,000	117,000		0.24	2018-04-06
761	1581	Progressive Path Group Holdings Limited:O	2,480,000	967,200		0.24	2018-06-22
762	0829	Shenguan Holdings (Group) Limited:O	7,790,131	3,232,904		0.24	2018-07-05
763	1632	Minshang Creative Technology Holdings Limited:O	478,000	4,349,800		0.24	2018-07-10
764	8167	Neo Telemedia Limited:O	22,676,000	5,170,128		0.24	2018-06-26
765	0975	Mongolian Mining Corporation:O	24,435,145	2,907,782		0.24	2018-07-04
766	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	254,000	1,295,400		0.24	2018-06-29
767	6878	Differ Group Auto Limited:O	11,642,000	7,101,620		0.24	2018-07-09
768	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	69,800	755,236		0.24	2018-07-10
769	2836	iShares Core SENSEX India Index ETF:Unit	97,600	2,357,040		0.24	2018-04-16
770	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,344,001	1,906,081		0.24	2018-07-09
771	1900	China ITS (Holdings) Co., Ltd.:O	3,895,240	1,149,096		0.24	2018-07-06
772	6036	Apex Ace Holding Limited:O	2,355,000	989,100		0.24	2018-07-10
773	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	652,000	2,868,800		0.23	2018-06-13
774	3773	Yinsheng Digifavor Company Limited:O	972,000	787,320		0.23	2018-07-09
775	2289	Charmacy Pharmaceutical Co., Ltd.:H	65,500	536,445		0.23	2018-04-03
776	0585	Imagi International Holdings Limited:O	1,612,713	1,886,874		0.23	2018-07-04
777	3678	Soho Holly Futures Co., Ltd.:H	582,000	646,020		0.23	2018-07-03
778	0333	Top Form International Limited:O	501,200	751,800		0.23	2018-05-29
779	3688	Top Spring International Holdings Limited:O	3,224,700	8,738,937		0.23	2018-07-05
780	0512	Grand Pharmaceutical Group Limited:O	5,361,285	27,771,456		0.23	2018-07-06
781	1190	BOLINA HOLDING CO., LTD.:O	2,966,000	266,940		0.23	2018-06-15
782	1219	Tenwow International Holdings Limited:O	5,110,000	2,376,150		0.23	2018-07-09
783	0886	Silver Base Group Holdings Limited:O	5,259,864	2,892,925		0.23	2018-07-09
784	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,092,000	564,840		0.23	2018-05-24
785	8357	Republic Healthcare Limited:O	1,200,000	684,000		0.23	2018-07-10
786	0638	KIN YAT HOLDINGS LIMITED:O	1,010,000	2,484,600		0.23	2018-07-09
787	0910	China Sandi Holdings Limited:O	10,248,199	4,509,208		0.23	2018-07-10
788	1064	Zhong Hua International Holdings Limited:O	1,391,548	382,676		0.23	2018-06-26
789	0061	Green Leader Holdings Group Limited:O	16,765,720	2,682,515		0.23	2018-07-10
790	0030	YNBY International Limited:O	12,448,001	2,377,568		0.23	2018-06-25
791	0274	Renaissance Asia Silk Road Group Limited:O	39,964,200	679,391		0.23	2018-06-25
792	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,705,000	579,700		0.23	2018-07-10
793	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,364,000	763,840		0.23	2018-07-03
794	1049	Celestial Asia Securities Holdings Limited:O	1,886,565	445,229		0.23	2018-05-09
795	0872	Titan Invo Technology Limited:O	2,774,000	2,219,200		0.23	2018-07-09
796	0903	TPV TECHNOLOGY LIMITED:O	5,319,093	4,574,420		0.23	2018-07-05
797	8519	XinXiang Era Group Company Limited:O	1,950,000	310,050		0.23	2018-07-10
798	3161	XIE Shares FTSE Chimerica ETF:Unit	27,200	384,608		0.23	2018-06-29
799	2878	Solomon Systech (International) Limited:O	5,612,000	1,767,780		0.23	2018-07-10
800	1481	Smart Globe Holdings Limited:O	2,260,000	203,400		0.23	2018-07-06
801	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	582,001	506,341		0.23	2018-06-26
802	1122	QINGLING MOTORS CO. LTD:H	2,791,179	6,559,271		0.23	2018-07-09
803	8349	Yunhong Guixin Group Holdings Limited:O	900,000	477,000		0.23	2018-06-21
804	2212	Future Bright Mining Holdings Limited:O	8,700,000	1,592,100	*	0.22	2018-06-29
805	1888	Kingboard Laminates Holdings Limited:O	6,923,028	65,768,766		0.22	2018-07-10
806	0290	GoFintech Quantum Innovation Limited:O	15,824,000	2,025,472		0.22	2018-07-10
807	2228	CECEP COSTIN New Materials Group Limited:O	5,199,000	3,119,400	*	0.22	2016-08-16
808	1023	SITOY GROUP HOLDINGS LIMITED:O	2,230,000	4,460,000		0.22	2018-07-10
809	3893	CROSSTEC Group Holdings Limited:O	5,320,000	547,960		0.22	2018-06-28
810	8072	Roma (meta) Group Limited:O	6,923,750	671,604		0.22	2018-05-25
811	1966	China SCE Group Holdings Limited:O	8,442,200	30,560,764		0.22	2018-07-10
812	0390	CHINA RAILWAY GROUP LIMITED:H	9,274,030	54,067,595		0.22	2018-07-10
813	2832	Bosera STAR 50 Index ETF:Unit	3,300	22,869		0.22	2017-06-23
814	0633	China All Access (Holdings) Limited:O	4,184,000	3,221,680		0.22	2018-07-09
815	1101	China Huarong Energy Company Limited:O	6,747,200	775,928		0.22	2018-07-04
816	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,736,000	3,939,840	*	0.22	2017-10-19
817	0358	Jiangxi Copper Company Limited:H	3,030,904	28,338,952		0.22	2018-07-10
818	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	628,000	621,720		0.22	2018-06-12
819	0307	Up Energy Development Group Limited:O	9,888,946	1,275,674	*	0.22	2018-03-21
820	0697	Shoucheng Holdings Limited:O	41,319,001	7,850,610		0.22	2018-07-06
821	0987	China Renewable Energy Investment Limited:O	5,460,246	1,179,413		0.22	2018-07-06
822	0588	Beijing North Star Company Limited:H	1,538,001	3,937,283		0.22	2018-07-05
823	2669	China Overseas Property Holdings Limited:O	7,138,383	18,702,563		0.22	2018-07-10
824	2828	Hang Seng China Enterprises Index ETF:Unit	699,591	77,864,478		0.22	2018-07-10
825	0235	CSC Holdings Limited (HK):O	36,762,970	2,977,801		0.22	2018-07-10
826	1369	Wuzhou International Holdings Limited:O	10,798,000	593,890		0.22	2018-07-10
827	8375	Data Union Capital International Holdings Group Limited:O	1,730,000	429,040		0.22	2018-07-05
828	8243	Dahe Media Co., Ltd.:H	540,000	108,000		0.22	2017-11-29
829	8081	Hang Tai Yue Group Holdings Limited:O	11,523,671	530,089		0.22	2018-07-10
830	1137	Hong Kong Technology Venture Company Limited:O	1,748,489	4,616,011		0.22	2018-07-09
831	0637	Lee Kee Holdings Limited:O	1,782,000	1,015,740		0.22	2018-07-06
832	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	742,000	1,001,700		0.21	2018-06-07
833	0052	FAIRWOOD HOLDINGS LIMITED:O	275,506	8,141,202		0.21	2018-07-10
834	8161	MediNet Group Limited (KY):O	2,220,000	164,280		0.21	2018-07-09
835	1300	Trigiant Group Limited:O	3,820,000	3,858,200		0.21	2018-07-10
836	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,492,002	1,187,281		0.21	2018-07-03
837	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,313,760	983,348	*	0.21	2014-08-27
838	1766	CRRC Corporation Limited:H	9,297,248	56,155,378		0.21	2018-07-10
839	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,416,000	792,960		0.21	2018-07-06
840	8412	New Amante Group Limited:O	1,700,000	552,500		0.21	2018-06-29
841	2293	Bamboos Health Care Holdings Limited:O	848,000	1,272,000		0.21	2018-04-30
842	0817	China Jinmao Holdings Group Limited:O	24,526,920	94,919,180		0.21	2018-07-06
843	2188	China Titans Energy Technology Group Co., Limited:O	1,958,000	1,683,880		0.21	2018-06-28
844	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,248,680	524,868		0.21	2018-07-10
845	2623	Add New Energy Investment Holdings Group Limited:O	10,394,000	935,460		0.21	2018-07-06
846	1280	China Qidian Guofeng Holdings Limited:O	5,358,000	1,902,090	*	0.21	2018-03-27
847	0758	Macrolink Capital Holdings Limited:O	2,204,000	1,344,440		0.21	2018-07-04
848	0428	Cocoon Holdings Limited:O	210,232	151,367		0.21	2018-06-27
849	8483	Max Sight Group Holdings Limited:O	1,680,000	349,440		0.21	2018-06-29
850	2088	Xiwang Property Holdings Company Limited:O	2,954,009	797,582		0.21	2018-07-09
851	6136	Kangda International Environmental Company Limited:O	4,305,885	5,210,121		0.21	2018-07-09
852	1186	China Railway Construction Corporation Limited:H	4,331,778	33,657,915		0.21	2018-07-10
853	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,660,036	3,419,674		0.21	2018-07-10
854	0578	Rosan Resources Holdings Limited:O	2,163,852	173,108		0.21	2018-07-09
855	0491	Emperor Culture Group Limited:O	6,678,541	634,461		0.21	2018-07-10
856	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,596,002	12,981,567		0.21	2018-07-09
857	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,660,000	423,300		0.21	2018-07-09
858	1975	Sun Hing Printing Holdings Limited:O	996,000	876,480		0.21	2018-07-04
859	8262	Super Strong Holdings Limited:O	1,660,000	572,700		0.21	2018-06-11
860	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	15,430,716	306,762,634		0.21	2018-07-10
861	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	694,001	1,422,702		0.21	2018-04-27
862	1210	Christine International Holdings Limited:O	2,088,000	1,023,120		0.21	2018-07-05
863	8346	TEM Holdings Limited:O	1,240,000	250,480		0.21	2018-06-29
864	0812	Southwest Securities International Securities Limited:O	5,040,000	856,800		0.21	2018-03-15
865	0405	Yuexiu Real Estate Investment Trust:Unit	6,239,721	33,070,521		0.21	2018-07-10
866	8428	CBK Holdings Limited:O	2,472,000	395,520		0.21	2018-06-13
867	8222	E Lighting Group Holdings Limited:O	928,000	151,264		0.21	2018-02-21
868	0889	DATRONIX HOLDINGS LIMITED:O	658,000	868,560		0.21	2018-05-30
869	1022	Feiyu Technology International Company Ltd.:O	3,166,500	1,519,920		0.21	2018-06-01
870	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	2,140,000	4,344,200	*	0.21	2015-08-18
871	0556	Pan Asia Environmental Protection Group Limited:O	1,726,000	2,554,480		0.21	2018-07-10
872	0194	LIU CHONG HING INVESTMENT LIMITED:O	776,641	9,630,348		0.21	2018-07-09
873	0186	Nimble Holdings Company Limited:O	11,257,001	11,594,711		0.20	2018-02-21
874	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,210,000	806,650		0.20	2018-06-12
875	3800	GCL Technology Holdings Limited (KY):O	38,037,510	26,245,882		0.20	2018-07-10
876	2369	Coolpad Group Limited:O	10,293,620	7,411,406	*	0.20	2017-09-07
877	1705	B & S International Holdings Ltd.:O	816,000	979,200		0.20	2018-07-10
878	1800	China Communications Construction Company Limited:H	8,998,560	65,959,445		0.20	2018-07-10
879	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	496,000	1,408,640		0.20	2018-05-04
880	0148	Kingboard Holdings Limited:O	2,161,876	59,451,590		0.20	2018-07-10
881	8246	Zhonghua Gas Holdings Limited:O	7,088,000	2,728,880		0.20	2018-06-20
882	8436	Takbo Group Holdings Limited:O	810,000	400,950		0.20	2018-07-10
883	1932	CPM Group Limited (KY):O	2,021,052	899,368		0.20	2018-07-10
884	1557	K. H. Group Holdings Limited:O	808,000	1,624,080		0.20	2018-07-05
885	1710	Trio Industrial Electronics Group Limited:O	2,016,000	816,480		0.20	2018-07-10
886	1097	i-CABLE Communications Limited:O	12,509,819	1,538,708		0.20	2018-07-05
887	0159	Brockman Mining Limited:O	18,425,041	3,408,633		0.20	2018-07-09
888	0822	Ka Shui International Holdings Limited:O	1,794,000	699,660		0.20	2018-06-04
889	8430	C&N Holdings Limited:O	1,280,000	627,200		0.20	2018-07-10
890	3638	Hunlicar Group Limited:O	8,172,000	4,984,920		0.20	2018-07-05
891	1314	Tsui Wah Holdings Limited:O	2,819,743	2,735,151		0.20	2018-07-09
892	1048	YORKSHINE HOLDINGS LIMITED:O	382,000	1,126,900	*	0.20	2017-04-05
893	8431	Hao Bai International (Cayman) Limited:O	2,590,000	448,070		0.20	2018-07-03
894	8473	Mi Ming Mart Holdings Limited:O	2,230,000	624,400		0.20	2018-06-14
895	2211	Universal Health International Group Holding Limited:O	6,021,000	608,121		0.20	2018-06-12
896	0736	China Properties Investment Holdings Limited:O	9,611,437	307,566		0.20	2018-07-03
897	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	15,826,068	23,897,363		0.20	2018-07-10
898	8313	ZACD GROUP LTD.:O	3,950,000	1,125,750		0.20	2018-07-03
899	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,378,119	2,806,180		0.20	2018-07-09
900	8242	GSN Corporations Limited:O	2,757,500	278,508		0.20	2018-06-01
901	1432	China Shengmu Organic Milk Limited:O	12,513,000	7,507,800		0.20	2018-06-27
902	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,108,001	3,013,763		0.20	2018-06-25
903	6123	YTO International Express and Supply Chain Technology Limited:O	814,000	3,247,860		0.20	2018-07-06
904	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	392,000	274,400		0.20	2018-06-15
905	1238	Powerlong Real Estate Holdings Limited:O	7,822,063	32,461,561		0.20	2018-07-06
906	0726	DIT Group Limited:O	21,927,150	4,297,721		0.20	2018-06-21
907	3086	ChinaAMC NASDAQ 100 ETF:Unit	8,800	130,944		0.20	2018-06-20
908	2899	ZIJIN MINING GROUP CO., LTD.:H	11,194,392	32,911,512		0.20	2018-07-10
909	0789	Artini Holdings Limited:O	10,770,287	1,077,029	*	0.20	2017-06-28
910	0057	CHEN HSONG HOLDINGS LIMITED:O	1,230,047	2,373,991		0.20	2018-07-10
911	1818	Zhaojin Mining Industry Company Limited:H	2,043,500	12,506,220		0.19	2018-07-10
912	1373	International Housewares Retail Company Limited:O	1,392,540	2,367,318		0.19	2018-06-28
913	1498	PuraPharm Corporation Limited:O	478,000	1,242,800		0.19	2018-06-27
914	8031	ETS Group Limited (KY):O	540,000	469,800		0.19	2017-11-13
915	3699	Everbright Grand China Assets Limited:O	848,000	814,080		0.19	2018-06-29
916	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,596,000	470,820		0.19	2018-04-13
917	9689	JTF International Holdings Limited:O	804,000	812,040		0.19	2018-07-10
918	0778	Fortune Real Estate Investment Trust:Unit	3,665,163	34,012,713		0.19	2018-07-10
919	3889	Global Corn Group Limited:O	2,916,977	382,124		0.19	2018-04-09
920	0193	CAPITAL ESTATE LIMITED:O	7,399,821	628,985		0.19	2018-06-21
921	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,962,603	19,020,539		0.19	2018-07-10
922	8137	Honbridge Holdings Limited:O	18,685,200	22,982,796		0.19	2018-07-10
923	2268	Youyuan International Holdings Limited:O	2,356,920	7,518,575		0.19	2018-07-10
924	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	13,407,781	1,957,536	*	0.19	2015-12-14
925	2006	Shanghai Jin Jiang Capital Company Limited:H	2,632,000	8,185,520		0.19	2018-07-10
926	0402	Peace Map Holding Limited:O	15,418,800	539,658	*	0.19	2018-07-10
927	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,510,000	1,298,600		0.19	2018-07-06
928	8427	WS-SK Target Group Limited:O	1,168,000	327,040		0.19	2018-06-28
929	0559	DeTai New Energy Group Limited:O	29,540,740	1,152,089		0.19	2018-07-10
930	1255	TATA Health International Holdings Limited (KY):O	402,360	1,207,080		0.19	2018-03-07
931	8511	Min Fu International Holding Limited (KY):O	752,000	297,040		0.19	2018-07-10
932	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,965,001	717,225		0.19	2018-07-06
933	1039	Changyou International Group Limited:O	3,401,000	2,618,770		0.19	2018-07-06
934	2312	China Financial Leasing Group Limited:O	2,508,550	521,778		0.19	2018-06-28
935	0725	PERENNIAL INTERNATIONAL LIMITED:O	372,000	554,280		0.19	2018-05-15
936	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,820,001	9,100,005		0.19	2018-06-01
937	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,394,000	7,645,560		0.19	2018-07-09
938	0119	Poly Property Group Co., Limited:O	6,806,728	21,168,924		0.19	2018-07-10
939	1116	Huiyuan Cowins Technology Group Limited:O	1,723,900	212,040	*	0.19	2013-05-02
940	0967	SOUND GLOBAL LTD.:O	2,797,700	8,337,146	*	0.19	2018-02-05
941	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,473,000	6,952,560		0.19	2018-06-11
942	0690	Uni-Bio Science Group Limited:O	11,476,049	1,193,509		0.19	2018-07-05
943	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	690,000	1,600,800		0.19	2018-07-09
944	3823	Tech Pro Technology Development Limited:O	14,811,412	1,007,176	*	0.19	2018-03-01
945	2300	AMVIG Holdings Limited:O	1,720,000	3,422,800		0.19	2018-06-13
946	8510	Top Standard Corporation:O	1,480,000	288,600		0.19	2018-07-06
947	2331	LI NING COMPANY LIMITED:O	4,040,296	33,978,889		0.18	2018-07-10
948	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	6,000	69,480		0.18	2018-02-12
949	1571	Xin Point Holdings Limited:O	1,857,000	9,247,860		0.18	2018-07-10
950	1716	Most Kwai Chung Limited:O	498,000	846,600		0.18	2018-07-10
951	8107	Ficus Technology Holdings Limited:O	1,840,000	241,040		0.18	2018-07-03
952	8215	First Credit Finance Group Limited:O	6,672,020	720,578	*	0.18	2017-11-27
953	0577	South Shore Holdings Limited:O	1,861,683	1,228,711		0.18	2018-07-06
954	1089	Leyou Technologies Holdings Limited:O	5,625,000	16,818,750		0.18	2018-07-10
955	2834	iShares NASDAQ 100 Index ETF:Unit	12,800	175,360		0.18	2018-06-08
956	1829	China Machinery Engineering Corporation:H	1,659,000	6,353,970		0.18	2018-07-09
957	0296	Emperor Entertainment Hotel Limited:O	2,375,000	3,942,500		0.18	2018-07-10
958	0625	RREEF China Commercial Trust:Unit	847,000	3,684,450	*	0.18	2018-01-18
959	1148	Xinchen China Power Holdings Limited:O	2,338,000	1,893,780		0.18	2018-07-09
960	0406	YAU LEE HOLDINGS LIMITED:O	798,500	1,101,930		0.18	2018-06-21
961	1988	China Minsheng Banking Corp., Ltd.:H	12,638,076	71,910,652		0.18	2018-07-10
962	0799	IGG Inc:O	2,383,000	24,783,200		0.18	2018-07-10
963	3988	BANK OF CHINA LIMITED:H	151,939,182	563,694,365		0.18	2018-07-10
964	6886	Huatai Securities Co., Ltd.:H	3,117,400	37,845,236		0.18	2018-07-10
965	1251	SPT Energy Group Inc.:O	3,338,000	2,904,060		0.18	2018-07-10
966	0572	Future World Holdings Limited:O	20,934,904	2,407,514		0.18	2018-07-10
967	6881	China Galaxy Securities Co., Ltd.:H	6,657,000	26,361,720		0.18	2018-07-10
968	1263	PC Partner Group Limited:O	670,000	3,999,900		0.18	2018-07-10
969	8132	Century Energy International Holdings Limited:O	12,880,000	644,000		0.18	2018-07-06
970	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	436,001	1,159,763		0.18	2018-07-05
971	8426	Modern Living Investments Holdings Limited:O	1,440,000	264,960		0.18	2018-07-10
972	0298	Chuang's China Investments Limited:O	4,227,123	2,240,375		0.18	2018-07-10
973	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	14,004,000	5,881,680		0.18	2018-07-10
974	8315	Century Plaza Hotel Group:O	14,720,000	529,920		0.18	2018-06-28
975	1698	Boshiwa International Holding Limited:O	3,709,000	6,231,120	*	0.18	2018-03-02
976	1623	Hilong Holding Limited:O	3,031,897	3,335,087		0.18	2018-07-05
977	8368	Creative China Holdings Limited:O	2,543,000	556,917		0.18	2018-06-22
978	0521	CWT International Limited:O	20,200,445	4,545,100		0.18	2018-07-09
979	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	174,000	139,200		0.18	2018-06-08
980	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,423,209	1,707,851		0.18	2018-07-05
981	2779	China Xinhua Education Group Limited:O	2,840,000	10,110,400		0.18	2018-07-10
982	8328	Xinyi Electric Storage Holdings Limited:O	1,144,031	2,105,017		0.18	2018-07-10
983	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,180,000	6,954,200		0.18	2018-07-03
984	2898	Longrun Tea Group Company Limited:O	2,560,000	972,800	*	0.18	2017-05-16
985	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	22,000	125,620		0.18	2018-06-19
986	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,317,246	4,055,181		0.18	2018-07-05
987	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,398,000	3,764,860		0.18	2018-07-10
988	8487	ISP Global Limited:O	1,400,000	3,178,000		0.18	2018-07-10
989	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	4,067,500	150,498	*	0.17	2018-04-27
990	0147	International Business Settlement Holdings Limited:O	35,553,000	9,954,840		0.17	2018-06-26
991	2327	Meilleure Health International Industry Group Limited:O	6,567,020	2,462,633		0.17	2018-07-10
992	0183	Winfull Group Holdings Limited:O	9,696,000	1,289,568		0.17	2018-07-09
993	1431	YuanShengTai Dairy Farm Limited:O	8,184,000	1,685,904		0.17	2018-07-03
994	0878	SOUNDWILL HOLDINGS LIMITED:O	494,092	6,314,496		0.17	2018-07-03
995	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,615,889	2,014,235		0.17	2018-06-08
996	1375	Central China Securities Co., Ltd.:H	2,081,690	4,642,169		0.17	2018-07-06
997	2824	Lippo Select HK & Mainland Property ETF:Unit	3,000	218,550		0.17	2017-06-02
998	1676	Gaodi Holdings Limited (KY):O	1,736,000	633,640		0.17	2018-07-10
999	8035	Janco Holdings Limited:O	1,040,000	234,000		0.17	2018-06-27
1000	2663	KPa-BM Holdings Limited:O	1,040,000	530,400		0.17	2018-07-09
1001	0479	CIL HOLDINGS LIMITED:O	7,513,664	698,771		0.17	2018-06-29
1002	3830	Kiddieland International Limited:O	1,725,000	500,250		0.17	2018-06-29
1003	8028	Timeless Resources Holdings Limited:O	4,851,759	368,734		0.17	2018-06-28
1004	1782	International Business Digital Technology Limited (KY):O	875,000	1,058,750		0.17	2018-07-04
1005	2011	Gilston Group Limited:O	800,000	592,000		0.17	2018-06-29
1006	8159	China United Venture Investment Limited:O	1,100,000	440,000		0.17	2018-02-13
1007	2280	HC Group Inc.:O	1,926,581	8,977,867		0.17	2018-07-09
1008	0246	REAL GOLD MINING LIMITED:O	1,560,500	13,826,030	*	0.17	2017-02-23
1009	0552	China Communications Services Corporation Limited:H	4,102,627	18,666,953		0.17	2018-07-09
1010	8325	China Smartpay Group Holdings Limited:O	2,820,000	2,509,800		0.17	2018-04-30
1011	8075	Media Asia Group Holdings Limited:O	3,653,765	365,377		0.17	2018-07-03
1012	0825	New World Department Store China Limited:O	2,881,025	5,157,035		0.17	2018-07-10
1013	6128	Graphex Group Limited:O	742,000	2,908,640		0.17	2018-07-10
1014	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	570,327	27,888,990		0.17	2018-07-10
1015	2789	Yuanda China Holdings Limited:O	10,538,916	948,502		0.17	2018-06-20
1016	1326	Transmit Entertainment Limited:O	4,392,000	1,339,560		0.17	2018-07-09
1017	0047	Hop Hing Group Holdings Limited:O	17,032,001	2,827,312		0.17	2018-07-05
1018	8295	Kingwisoft Technology Group Company Limited (KY):O	6,000,000	834,000		0.17	2018-02-06
1019	8319	Expert Systems Holdings Limited:O	1,350,000	167,400		0.17	2018-05-31
1020	0767	Zhong Ji Longevity Science Group Limited:O	6,529,718	953,339		0.17	2018-06-27
1021	0712	Comtec Solar Systems Group Limited:O	3,538,000	332,572		0.17	2018-06-21
1022	0866	China Qinfa Group Limited:O	4,204,259	2,060,087		0.17	2018-07-09
1023	1172	Magnus Concordia Group Limited:O	5,581,555	1,339,573		0.17	2018-07-10
1024	0389	China Tontine Wines Group Limited:O	3,384,000	524,520		0.17	2018-07-04
1025	0340	Tongguan Gold Group Limited:O	4,776,900	3,391,599		0.17	2018-07-05
1026	8282	Gameone Holdings Limited:O	268,000	238,520		0.17	2018-06-25
1027	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,500	292,050		0.17	2017-03-27
1028	1777	Fantasia Holdings Group Co., Limited:O	9,570,372	11,867,261		0.17	2018-07-10
1029	1719	China Infrastructure & Logistics Group Ltd.:O	2,856,000	3,855,600		0.17	2018-06-22
1030	8121	Guoen Holdings Limited:O	2,760,000	171,120		0.17	2018-06-14
1031	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	248,000	570,400		0.17	2018-05-16
1032	87001	Hui Xian Real Estate Investment Trust:Unit	9,384,528	29,936,644		0.17	2018-07-05
1033	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	447,600	550,548		0.16	2017-12-08
1034	0729	FDG Electric Vehicles Limited:O	38,519,555	4,853,464		0.16	2018-07-10
1035	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,520,545	7,385,197		0.16	2018-07-10
1036	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,030,000	926,900		0.16	2018-07-05
1037	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	660,090	1,881,257		0.16	2018-05-15
1038	8221	Gaoyu Finance Group Limited (KY):O	3,280,000	492,000		0.16	2018-06-29
1039	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	360,507	12,689,846		0.16	2018-07-09
1040	0599	E. BON HOLDINGS LIMITED:O	983,174	521,082		0.16	2018-02-22
1041	1898	China Coal Energy Company Limited:H	6,712,131	20,404,878		0.16	2018-07-09
1042	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,435,000	297,045		0.16	2018-06-11
1043	8445	Noble Engineering Group Holdings Limited:O	980,000	970,200		0.16	2018-07-10
1044	1200	Midland Holdings Limited (BM):O	1,172,027	2,461,257		0.16	2018-06-11
1045	6198	Qingdao Port International Co., Ltd.:H	1,792,779	10,613,252		0.16	2018-07-06
1046	6898	China Aluminum Cans Holdings Limited:O	1,522,000	1,750,300		0.16	2018-06-22
1047	0185	Zensun Enterprises Limited:O	10,049,355	2,612,832		0.16	2018-07-10
1048	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,041,001	801,571		0.16	2018-07-05
1049	0210	Daphne International Holdings Limited:O	2,678,030	1,057,822		0.16	2018-06-21
1050	2708	IBO Technology Company Limited:O	646,000	1,085,280		0.16	2018-07-09
1051	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,091,501	7,529,404		0.16	2018-07-10
1052	0563	Shanghai Industrial Urban Development Group Limited:O	7,741,450	10,683,201		0.16	2018-07-10
1053	6928	TOMO Holdings Limited (KY):O	724,000	1,057,040		0.16	2018-06-29
1054	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	6,250	294,375		0.16	2017-03-17
1055	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	212,000	65,720		0.16	2018-04-11
1056	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,170,001	1,357,201		0.16	2018-06-28
1057	0278	WAH HA REALTY COMPANY LIMITED:O	194,000	1,707,200		0.16	2018-05-29
1058	1808	Enterprise Development Holdings Limited (KY):O	842,170	623,206		0.16	2018-07-10
1059	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,736,002	972,161		0.16	2018-07-06
1060	0891	Trinity Limited (BM):O	5,730,000	3,609,900		0.16	2018-07-10
1061	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,710,000	37,377,900		0.16	2018-07-10
1062	0569	China Automation Group Limited:O	1,632,000	1,778,880		0.16	2018-06-21
1063	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,757,239	4,208,108		0.16	2018-07-10
1064	0348	China Healthwise Holdings Limited:O	13,516,000	1,108,312		0.16	2018-06-26
1065	1475	NISSIN FOODS COMPANY LIMITED:O	1,703,000	7,595,380		0.16	2018-07-10
1066	2800	Tracker Fund of Hong Kong:Unit	5,003,736	147,109,838		0.16	2018-07-10
1067	1229	Nan Nan Resources Enterprise Limited:O	1,208,001	398,640		0.16	2018-06-26
1068	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	4,160,000	532,480		0.16	2018-06-28
1069	0396	Hing Lee (HK) Holdings Limited:O	1,268,000	672,040		0.16	2018-07-06
1070	2399	China Anchu Energy Storage Group Limited:O	749,000	7,654,780		0.16	2018-06-13
1071	0423	Hong Kong Economic Times Holdings Limited:O	672,000	947,520		0.16	2018-07-09
1072	1539	Unity Group Holdings International Limited:O	856,000	1,498,000		0.16	2018-07-09
1073	1598	China 21st Century Education Group Limited:O	1,920,000	3,168,000		0.16	2018-07-10
1074	8526	Wing Fung Group Asia Limited:O	890,000	431,650		0.16	2018-06-29
1075	0226	LIPPO LIMITED (HK):O	763,560	2,786,994		0.15	2018-01-17
1076	0137	JINHUI HOLDINGS COMPANY LIMITED:O	821,000	747,110		0.15	2018-06-28
1077	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	278,000	361,400		0.15	2018-06-27
1078	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,183,000	12,066,600		0.15	2018-07-09
1079	8169	ECO-TEK HOLDINGS LIMITED:O	1,000,000	147,000		0.15	2017-12-07
1080	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,768,860	495,281		0.15	2018-07-04
1081	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,714,000	3,881,020		0.15	2018-07-03
1082	2102	Tak Lee Machinery Holdings Limited:O	1,530,000	459,000		0.15	2018-07-09
1083	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,844,000	17,374,880		0.15	2018-07-09
1084	1508	China Reinsurance (Group) Corporation:H	10,212,000	16,237,080		0.15	2018-07-10
1085	2078	PanAsialum Holdings Company Limited:O	1,834,000	1,577,240	*	0.15	2018-05-07
1086	2371	Chuanglian Holdings Limited (KY):O	7,592,000	683,280		0.15	2018-05-08
1087	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,646,641	3,318,443		0.15	2018-06-12
1088	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	53,200	244,720		0.15	2018-06-28
1089	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,385,697	23,592,543		0.15	2018-07-10
1090	1118	GOLIK HOLDINGS LIMITED:O	852,001	741,241		0.15	2018-06-14
1091	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,055,367	1,374,915		0.15	2018-07-10
1092	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,210,000	169,400		0.15	2018-07-06
1093	1211	BYD COMPANY LIMITED:H	1,378,697	65,350,238		0.15	2018-07-10
1094	0426	ONE MEDIA GROUP LIMITED (KY):O	604,000	736,880		0.15	2018-06-21
1095	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,754,000	3,265,980		0.15	2018-07-10
1096	1866	CHINA XLX FERTILISER LTD.:O	1,511,020	5,107,248		0.15	2018-07-09
1097	0704	Huscoke Holdings Limited:O	3,895,200	1,149,084		0.15	2018-06-27
1098	0467	United Energy Group Limited:O	39,352,604	41,320,234		0.15	2018-07-10
1099	1526	Rici Healthcare Holdings Limited:O	2,379,000	4,163,250		0.15	2018-06-19
1100	0281	RIVERA (HOLDINGS) LIMITED:O	3,894,000	2,219,580		0.15	2018-06-29
1101	0474	Aceso Life Science Group Limited:O	7,301,487	1,934,894		0.15	2018-05-23
1102	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	72,000	519,120		0.15	2017-12-13
1103	0123	Yuexiu Property Company Limited:O	18,375,413	27,011,857		0.15	2018-07-10
1104	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	14,208,718	7,388,533		0.15	2018-07-05
1105	1367	SFund International Holdings Limited:O	708,000	3,547,080		0.15	2018-07-04
1106	1867	Standard Development Group Limited:O	1,650,000	371,250		0.15	2018-07-04
1107	0022	MEXAN LIMITED (BM):O	1,926,498	454,654		0.15	2018-03-01
1108	8021	WLS HOLDINGS LIMITED (BM):O	21,056,320	800,140		0.15	2018-07-10
1109	0611	China Nuclear Energy Technology Corporation Limited:O	1,922,001	1,825,901		0.15	2018-06-28
1110	3728	Ching Lee Holdings Limited:O	1,480,000	458,800		0.15	2018-07-09
1111	6866	Zuoli Kechuang Micro-finance Company Limited:H	438,000	267,180		0.15	2018-06-27
1112	8212	Celebrate International Holdings Limited:O	2,237,420	346,800		0.15	2018-05-28
1113	0347	Angang Steel Company Limited:H	1,577,740	11,154,622		0.15	2018-07-10
1114	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	859,720	6,817,580		0.15	2018-07-10
1115	0444	Sincere Watch (Hong Kong) Limited:O	8,770,010	973,471		0.15	2018-07-05
1116	3330	Lingbao Gold Group Company Ltd.:H	430,000	851,400		0.14	2018-06-22
1117	0279	Arta TechFin Corporation Limited:O	22,676,830	1,836,823		0.14	2018-07-10
1118	8476	Ocean One Holding Ltd.:O	404,000	266,640		0.14	2018-06-29
1119	2012	SUNSHINE OILSANDS LTD.:O	8,619,500	1,973,866		0.14	2018-07-05
1120	8163	NOIZ Group Limited:O	2,940,349	235,228		0.14	2018-07-05
1121	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	2,400	74,400		0.14	2017-06-21
1122	8229	Future Data Group Limited:O	575,000	209,875		0.14	2018-06-28
1123	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	390,000	249,600		0.14	2018-06-13
1124	2266	Lai Si Enterprise Holding Limited:O	572,000	497,640		0.14	2018-06-21
1125	2666	Genertec Universal Medical Group Company Limited:O	2,451,500	15,370,905		0.14	2018-07-09
1126	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	485,000	1,222,200		0.14	2018-06-21
1127	0680	Nan Hai Corporation Limited:O	97,794,497	19,265,516		0.14	2018-07-04
1128	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,856,096	19,402,752		0.14	2018-07-10
1129	0816	Huadian Fuxin Energy Corporation Limited:H	3,643,548	6,449,080		0.14	2018-07-06
1130	0297	Sinofert Holdings Limited:O	9,904,000	9,507,840		0.14	2018-07-05
1131	0616	EMINENCE ENTERPRISE LIMITED:O	4,169,673	316,895		0.14	2018-07-03
1132	1613	Synertone Communication Corporation:O	5,609,600	650,714		0.14	2018-06-25
1133	0410	SOHO CHINA LIMITED:O	7,286,252	26,157,645		0.14	2018-07-10
1134	0339	China Sci-Tech Industrial Investment Group Limited:O	195,000	115,050		0.14	2018-05-29
1135	0815	China Silver Group Limited:O	2,270,000	2,837,500		0.14	2018-07-05
1136	2292	THING ON ENTERPRISE LIMITED:O	1,006,000	1,448,640		0.14	2018-07-10
1137	8039	China Come Ride New Energy Group Limited (KY):O	584,000	1,705,280		0.14	2018-06-29
1138	3838	China Starch Holdings Limited:O	8,372,384	1,917,276		0.14	2018-06-27
1139	3888	Kingsoft Corporation Limited:O	1,915,852	40,520,270		0.14	2018-07-10
1140	1733	E-Commodities Holdings Limited:O	4,349,556	2,305,265		0.14	2018-07-06
1141	8422	WT Group Holdings Limited:O	1,390,000	1,195,400		0.14	2018-07-05
1142	0757	Solargiga Energy Holdings Limited:O	4,462,317	544,403		0.14	2018-06-06
1143	0895	Dongjiang Environmental Company Limited:H	277,927	2,723,685		0.14	2018-06-28
1144	1397	Baguio Green Group Limited:O	576,000	414,720		0.14	2018-05-16
1145	8455	Lai Group Holding Company Limited:O	1,110,000	721,500		0.14	2018-07-05
1146	1982	NAMESON HOLDINGS LIMITED:O	3,150,000	3,307,500		0.14	2018-07-06
1147	1338	BaWang International (Group) Holding Limited:O	4,368,132	943,517		0.14	2018-06-29
1148	1363	CT Environmental Group Limited:O	8,722,000	9,332,540		0.14	2018-07-04
1149	0974	China Shun Ke Long Holdings Limited:O	400,000	1,000,000		0.14	2017-10-10
1150	0802	China e-Wallet Payment Group Limited:O	3,776,874	1,095,293		0.14	2018-06-15
1151	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,051,104	588,618		0.14	2018-07-03
1152	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,370,489	657,245		0.14	2018-06-15
1153	6080	Wing Chi Holdings Limited:O	1,272,000	712,320		0.14	2018-07-06
1154	8501	Sanbase Corporation Limited:O	272,000	353,600		0.14	2018-05-14
1155	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	462,001	2,785,866		0.14	2018-06-21
1156	0419	Hony Media Group:O	18,327,527	6,414,634		0.14	2018-07-10
1157	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	17,304,000	1,020,936		0.14	2018-07-10
1158	1686	SUNEVISION HOLDINGS LTD.:O	3,147,588	15,423,181		0.14	2018-07-04
1159	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,752,668	62,799,812		0.14	2018-07-10
1160	8416	HM International Holdings Limited:O	540,000	189,000		0.14	2018-07-10
1161	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	648,000	557,280		0.14	2018-07-04
1162	1058	NAMYUE HOLDINGS LIMITED:O	726,201	479,293		0.13	2018-06-25
1163	0395	Smartac International Holdings Limited:O	6,480,000	745,200		0.13	2018-06-29
1164	0109	Good Resources Holdings Limited:O	9,538,251	2,050,724		0.13	2018-07-10
1165	1822	China Wood International Holding Co., Limited:O	9,142,500	2,834,175		0.13	2018-07-10
1166	2389	Beijing Health (Holdings) Limited (KY):O	8,134,000	3,131,590		0.13	2018-07-10
1167	1027	China Jicheng Holdings Limited:O	5,071,250	283,990		0.13	2018-06-20
1168	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,265,080	670,492		0.13	2018-06-19
1169	1841	A.Plus Group Holdings Limited:O	530,000	461,100		0.13	2018-07-10
1170	0856	VSTECS Holdings Limited:O	1,938,400	7,462,840		0.13	2018-06-27
1171	6812	Winson Holdings Hong Kong Limited:O	790,000	434,500		0.13	2018-06-22
1172	0240	BUILD KING HOLDINGS LIMITED:O	1,626,210	943,202		0.13	2018-07-09
1173	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	46,000	331,660		0.13	2018-06-29
1174	8041	IntelliMark AI International Limited:O	8,904,625	578,801		0.13	2018-05-14
1175	0755	DevGreat Group Limited:O	19,466,000	3,601,210		0.13	2018-07-09
1176	8092	ITE (HOLDINGS) LIMITED:O	1,208,000	89,392		0.13	2018-05-29
1177	1198	Royale Home Holdings Limited:O	2,605,094	1,823,566		0.13	2018-05-02
1178	2337	United Strength Power Holdings Limited:O	303,000	1,205,940		0.13	2018-07-03
1179	0860	Apollo Future Mobility Group Limited:O	7,635,000	8,551,200		0.13	2018-07-09
1180	8136	IMS Group Holdings Limited:O	1,290,000	516,000		0.13	2018-06-29
1181	0009	KEYNE LTD:O	3,962,160	1,228,270		0.13	2018-07-09
1182	1722	Kin Pang Holdings Limited:O	1,280,000	563,200		0.13	2018-07-03
1183	0818	Hi Sun Technology (China) Limited:O	3,549,000	3,549,000		0.13	2018-07-09
1184	8247	Biosino Bio-Technology and Science Incorporation:H	82,000	165,640		0.13	2018-03-21
1185	0984	AEON STORES (HONG KONG) CO., LIMITED:O	331,501	1,392,304		0.13	2018-06-28
1186	1104	APAC Resources Limited:O	1,012,949	1,215,539		0.13	2018-06-29
1187	3363	Zhengye International Holdings Company Limited:O	636,000	934,920		0.13	2018-06-28
1188	1483	Net-a-Go Technology Company Limited:O	704,000	1,492,480		0.13	2018-06-28
1189	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,920,207	1,478,559		0.13	2018-06-29
1190	0808	Prosperity Real Estate Investment Trust:Unit	1,861,284	5,993,334		0.13	2018-06-29
1191	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,162,000	7,048,120		0.13	2018-07-10
1192	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	488,000	1,307,840		0.13	2018-07-09
1193	1060	Damai Entertainment Holdings Limited (BM):O	31,996,167	30,076,397		0.13	2018-07-10
1194	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,904,000	430,304		0.13	2018-04-10
1195	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,072,000	375,200		0.13	2018-06-27
1196	8013	ECI Technology Holdings Limited:O	2,000,000	352,000		0.13	2018-06-21
1197	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,000	119,250		0.13	2017-03-17
1198	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	328,000	918,400		0.12	2018-01-09
1199	3303	Jutal Offshore Oil Services Limited:O	2,032,000	3,434,080		0.12	2018-06-25
1200	3903	Hanhua Financial Holding Co., Ltd.:H	1,452,000	740,520		0.12	2018-06-21
1201	0286	Aidigong Maternal & Child Health Limited (BM):O	3,703,939	2,629,797		0.12	2018-06-27
1202	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	37,975,892	139,751,283		0.12	2018-07-10
1203	0387	LEEPORT (HOLDINGS) LIMITED:O	284,000	479,960		0.12	2018-07-09
1204	0880	SJM Holdings Limited:O	6,973,842	65,344,900		0.12	2018-07-10
1205	1478	Q Technology (Group) Company Limited:O	1,394,000	7,945,800		0.12	2018-07-10
1206	0272	SHUI ON LAND LIMITED:O	9,897,567	18,211,523		0.12	2018-07-09
1207	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	7,609,334	563,091		0.12	2018-06-29
1208	0242	SHUN TAK HOLDINGS LIMITED:O	3,717,903	11,674,215		0.12	2018-07-06
1209	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	68,000	37,400		0.12	2015-08-04
1210	6069	SY Holdings Group Limited (KY):O	904,000	6,996,960		0.12	2018-07-10
1211	1991	Ta Yang Group Holdings Limited:O	1,062,000	472,590		0.12	2018-07-10
1212	2868	Beijing Capital Land Co., Ltd.:H	1,242,000	4,272,480		0.12	2018-07-05
1213	1357	Meitu, Inc.:O	5,143,500	32,455,485		0.12	2018-07-10
1214	1152	Momentum Financial Holdings Limited:O	1,192,000	417,200		0.12	2018-04-16
1215	0196	Honghua Group Limited:O	6,469,000	4,528,300		0.12	2018-06-29
1216	8311	Perfect Optronics Limited:O	1,790,000	474,350		0.12	2018-06-21
1217	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	208,000	260,000		0.12	2018-04-16
1218	1830	Perfect Medical Health Management Limited (KY):O	1,332,000	2,597,400		0.12	2018-07-10
1219	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,807,000	9,517,860		0.12	2018-06-29
1220	0433	North Mining Shares Company Limited:O	25,873,125	2,535,566		0.12	2018-07-09
1221	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,308,006	23,701,069		0.12	2018-07-10
1222	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,900,555	3,910,775		0.12	2018-07-09
1223	0065	Grand Ocean Advanced Resources Company Limited:O	1,803,794	847,783		0.12	2018-06-15
1224	1117	China Modern Dairy Holdings Ltd.:O	7,355,000	9,855,700		0.12	2018-07-09
1225	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,248,200	1,641,186		0.12	2018-07-05
1226	0331	FSE Lifestyle Services Limited:O	538,000	1,474,120		0.12	2018-07-03
1227	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,238,000	4,114,260		0.12	2018-07-05
1228	0393	Glorious Sun Enterprises Limited:O	1,835,482	1,450,031		0.12	2018-07-10
1229	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,271,500	57,916,825		0.12	2018-07-10
1230	1091	South Manganese Investment Limited:O	4,084,120	1,613,227		0.12	2018-07-10
1231	3319	A-Living Smart City Services Co., Ltd.:H	513,955	7,298,161		0.12	2018-07-10
1232	2326	New Provenance Everlasting Holdings Limited:O	24,930,000	1,096,920		0.12	2018-07-05
1233	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	13,000	146,120		0.12	2018-07-04
1234	0176	Superactive Group Company Limited:O	2,397,200	815,048		0.12	2018-06-07
1235	3369	QINHUANGDAO PORT CO., LTD.:H	978,500	1,790,655		0.12	2018-06-21
1236	8228	National Arts Group Holdings Limited:O	5,316,150	1,754,330		0.12	2018-07-06
1237	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,646,029	19,360,414		0.12	2018-07-10
1238	0665	Haitong International Securities Group Limited:O	6,654,472	23,823,010		0.12	2018-07-10
1239	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	53,201	5,205,718		0.12	2018-06-12
1240	0804	Pinestone Capital Limited:O	5,765,000	951,225		0.12	2018-07-03
1241	1523	Plover Bay Technologies Limited:O	1,192,000	1,358,880		0.12	2018-07-05
1242	1631	REF Holdings Limited:O	300,000	420,000		0.12	2018-07-10
1243	1709	DL Holdings Group Limited (KY):O	1,312,000	774,080		0.12	2018-06-25
1244	3366	Overseas Chinese Town (Asia) Holdings Limited:O	872,000	3,025,840		0.12	2018-06-28
1245	0751	Skyworth Group Limited:O	3,565,014	11,764,546		0.12	2018-07-10
1246	8238	Winto Group (Holdings) Limited:O	10,056,000	583,248		0.12	2018-07-03
1247	1869	Kafelaku Coffee Holding Limited:O	930,000	358,050		0.12	2018-07-03
1248	8153	Jiading International Group Holdings Limited:O	2,207,550	242,831		0.12	2018-06-08
1249	2357	AviChina Industry & Technology Company Limited:H	6,912,171	32,003,352		0.12	2018-07-06
1250	2858	Yixin Group Limited:O	7,270,500	23,411,010		0.12	2018-07-10
1251	1000	BEIJING MEDIA CORPORATION LIMITED:H	63,500	170,815		0.12	2018-02-27
1252	0366	Luks Group (Vietnam Holdings) Company Limited:O	583,039	1,440,106		0.12	2018-07-10
1253	9847	iShares FTSE 100 Index ETF:Unit	3,000	3,750		0.12	2018-05-09
1254	6828	Beijing Gas Blue Sky Holdings Limited:O	14,105,000	7,052,500		0.12	2018-07-09
1255	1823	Huayu Expressway Group Limited:O	474,000	336,540		0.11	2018-02-28
1256	0922	Anxian Yuan China Holdings Limited:O	8,500,200	459,011		0.11	2018-07-10
1257	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,220,374	954,761		0.11	2018-07-05
1258	0806	Value Partners Group Limited:O	2,120,637	13,105,537		0.11	2018-07-10
1259	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	912,000	319,200		0.11	2018-06-28
1260	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,970,086	1,733,676		0.11	2018-07-05
1261	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	410,001	9,881,024		0.11	2016-09-02
1262	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	441,220	1,478,087		0.11	2018-07-10
1263	0528	Kingdom Holdings Limited (KY):O	716,070	694,588		0.11	2018-06-14
1264	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,189,538	1,665,353		0.11	2018-07-10
1265	0940	China Animal Healthcare Ltd.:O	2,225,000	11,570,000	*	0.11	2015-07-07
1266	0604	SHENZHEN INVESTMENT LIMITED:O	9,089,250	25,722,578		0.11	2018-07-10
1267	2112	Grace Life-tech Holdings Limited:O	1,687,000	3,036,600		0.11	2018-07-09
1268	2023	China Ludao Technology Company Limited:O	552,000	690,000		0.11	2017-12-01
1269	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,676,800	30,076,224		0.11	2018-07-10
1270	1509	Harmonicare Medical Holdings Limited:O	848,018	1,670,595		0.11	2018-06-21
1271	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,395,975	837,585	*	0.11	2018-01-22
1272	0097	HENDERSON INVESTMENT LIMITED:O	3,395,667	2,207,184		0.11	2018-07-10
1273	2883	China Oilfield Services Limited:H	2,008,168	14,519,055		0.11	2018-07-10
1274	8078	China Creative Digital Entertainment Limited:O	14,958,160	3,500,209		0.11	2018-07-09
1275	1366	Jiangnan Group Limited:O	4,494,341	2,044,925		0.11	2018-07-10
1276	3167	ICBC CSOP S&P New China Sectors ETF:Unit	16,800	1,239,840		0.11	2018-07-06
1277	1207	SRE Group Limited:O	22,570,793	3,882,176		0.11	2018-06-12
1278	0494	LI & FUNG LIMITED:O	9,248,202	23,952,843		0.11	2018-07-09
1279	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	337,703	185,737		0.11	2017-12-28
1280	0484	Forgame Holdings Limited:O	150,478	1,375,369		0.11	2018-06-21
1281	8429	SV Vision Limited:O	520,000	306,800		0.11	2018-07-04
1282	1124	COASTAL GREENLAND LIMITED:O	4,528,424	1,313,243		0.11	2018-06-28
1283	2880	Liaoning Port Co., Ltd.:H	5,563,600	6,453,776		0.11	2018-07-04
1284	1899	Xingda International Holdings Limited:O	1,600,505	3,745,182		0.11	2018-07-03
1285	8366	Zhejiang United Investment Holdings Group Limited:O	1,550,000	395,250		0.11	2018-03-08
1286	0493	GOME Retail Holdings Limited:O	23,181,029	19,240,254		0.11	2018-07-10
1287	0357	Hainan Meilan International Airport Company Limited:H	244,000	1,842,200		0.11	2018-07-10
1288	2203	Brainhole Technology Limited:O	860,000	817,000	*	0.11	2018-06-12
1289	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	560,000	515,200		0.11	2018-06-21
1290	1301	D&G Technology Holding Company Limited:O	666,000	699,300		0.11	2018-07-10
1291	0334	China Display Optoelectronics Technology Holdings Limited:O	2,235,400	1,453,010		0.11	2018-07-03
1292	0672	Zhong An Group Limited:O	6,224,200	2,396,317		0.11	2018-06-25
1293	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,805,208	25,706,162		0.11	2018-07-10
1294	0864	Wing Lee Property Investments Limited:O	413,398	392,728		0.11	2018-06-19
1295	0106	Landsea Green Management Limited:O	4,159,126	3,951,170		0.11	2018-04-30
1296	8277	Steed Oriental (Holdings) Company Limited:O	232,000	162,400		0.11	2018-05-30
1297	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	634,000	634,000		0.11	2018-07-05
1298	1171	Yankuang Energy Group Company Limited:H	2,059,290	21,004,758		0.11	2018-07-10
1299	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	840,460	630,345		0.11	2018-07-06
1300	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,206,500	8,914,070		0.11	2018-07-10
1301	1989	Pine Care Group Limited:O	952,000	666,400		0.11	2018-07-03
1302	3323	China National Building Material Company Limited:H	4,071,067	31,225,084		0.11	2018-07-09
1303	2678	Texhong International Group Limited:O	962,500	11,453,750		0.11	2018-06-29
1304	1548	Genscript Biotech Corporation:O	1,928,000	38,849,200		0.11	2018-07-10
1305	0887	Emperor Watch & Jewellery Limited:O	7,140,527	3,213,237		0.10	2018-07-10
1306	3188	ChinaAMC CSI 300 Index ETF:Unit	290,860	12,201,577		0.10	2018-07-10
1307	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	902,075	505,162		0.10	2018-07-04
1308	8019	Hao Wen Holdings Limited:O	2,244,625	145,901		0.10	2018-02-21
1309	1685	Boer Power Holdings Limited:O	808,000	775,680		0.10	2018-06-29
1310	1811	CGN New Energy Holdings Co., Ltd.:O	4,478,000	6,179,640		0.10	2018-07-09
1311	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	633,368	234,346		0.10	2018-07-05
1312	1297	Sinosoft Technology Group Limited:O	1,273,000	3,589,860		0.10	2018-07-10
1313	0513	CONTINENTAL HOLDINGS LIMITED:O	7,092,000	765,936		0.10	2018-03-23
1314	0784	Ling Yui Holdings Limited:O	830,000	431,600		0.10	2018-07-09
1315	0039	China Beidahuang Industry Group Holdings Limited:O	5,602,000	1,484,530		0.10	2018-06-12
1316	3626	Hang Sang (Siu Po) International Holding Company Limited:O	190,000	338,200		0.10	2018-06-01
1317	0005	HSBC HOLDINGS PLC:O	20,907,484	1,545,063,068		0.10	2018-07-10
1318	0598	SINOTRANS LIMITED:H	2,207,150	8,497,528		0.10	2018-07-05
1319	0399	Starcoin Group Limited:O	1,506,118	700,345		0.10	2018-07-09
1320	0542	China Cultural Tourism and Agriculture Group Limited:O	7,138,000	1,855,880		0.10	2018-07-10
1321	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,495,777	15,124,409		0.10	2018-07-10
1322	3882	SKY LIGHT HOLDINGS LIMITED:O	878,000	614,600		0.10	2018-07-06
1323	8351	Larry Jewelry International Company Limited:O	3,703,387	925,847		0.10	2018-06-25
1324	0111	Cinda International Holdings Limited:O	655,601	458,921		0.10	2018-06-14
1325	0124	Guangdong Land Holdings Limited:O	1,744,822	3,297,714		0.10	2018-07-04
1326	0255	Lung Kee Group Holdings Limited:O	643,723	2,471,896		0.10	2018-07-06
1327	3143	ChinaAMC Hong Kong Banks ETF:Unit	16,800	154,728		0.10	2018-07-06
1328	1657	SG Group Holdings Limited:O	32,500	356,200		0.10	2018-07-09
1329	0088	TAI CHEUNG HOLDINGS LIMITED:O	627,032	5,524,152		0.10	2018-07-03
1330	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,241,118	2,366,016		0.10	2018-06-29
1331	0992	LENOVO GROUP LIMITED:O	12,070,500	48,161,295		0.10	2018-07-10
1332	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,200,000	384,000		0.10	2018-03-23
1333	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	55,000	248,050		0.10	2018-06-19
1334	1458	Zhou Hei Ya International Holdings Company Limited:O	2,381,500	14,646,225		0.10	2018-07-06
1335	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,885,011	4,260,125		0.10	2018-07-06
1336	1106	Ming Lam Holdings Limited:O	12,400,000	3,596,000		0.10	2018-07-09
1337	1382	Pacific Textiles Holdings Limited:O	1,443,010	9,711,457		0.10	2018-07-10
1338	1883	CITIC Telecom International Holdings Limited:O	3,549,392	7,737,675		0.10	2018-07-10
1339	2025	Ruifeng Power Group Company Limited:O	796,000	1,225,840		0.10	2018-07-09
1340	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	894,209	4,122,303		0.10	2018-06-19
1341	2003	VCREDIT HOLDINGS LIMITED:O	494,200	8,381,632		0.10	2018-07-10
1342	0346	Yanchang Petroleum International Limited:O	12,060,000	1,278,360		0.10	2018-07-06
1343	0728	CHINA TELECOM CORPORATION LIMITED:H	13,766,628	50,248,192		0.10	2018-07-09
1344	0544	DAIDO GROUP LIMITED:O	2,402,000	199,366		0.10	2018-06-29
1345	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,922,000	280,612		0.10	2018-02-13
1346	1006	Changshouhua Food Company Limited:O	566,000	2,099,860		0.10	2018-07-04
1347	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,011,004	1,172,765		0.10	2018-05-18
1348	8265	China Trustful Group Limited:O	2,634,000	7,322,520		0.10	2018-04-06
1349	8135	ZMFY Automobile Glass Services Limited:O	780,000	296,400		0.10	2018-03-21
1350	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,295,350	518,699,385		0.10	2018-07-10
1351	0442	Domaine Power Holdings Limited:O	169,000	338,000		0.10	2018-04-20
1352	0857	PETROCHINA COMPANY LIMITED:H	20,656,116	121,044,840		0.10	2018-07-10
1353	0497	CSI Properties Limited (BM):O	9,809,154	4,365,074		0.10	2018-07-05
1354	8073	China Shuifa Singyes New Materials Holdings Limited:O	468,072	585,090		0.10	2018-07-09
1355	1033	Sinopec Oilfield Service Corporation:H	5,280,001	5,913,601		0.10	2018-07-03
1356	8493	Dragon King Group Holdings Limited:O	1,404,000	181,116		0.10	2018-07-10
1357	1513	Livzon Pharmaceutical Group Inc.:H	184,510	7,103,635		0.10	2018-07-09
1358	1333	China Zhongwang Holdings Limited:O	5,309,000	21,342,180		0.10	2018-07-09
1359	0772	China Literature Limited:O	879,151	66,156,113		0.10	2018-07-10
1360	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	340,000	10,336,000		0.10	2018-07-10
1361	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	13,065,330	28,482,419		0.10	2018-07-10
1362	8377	Harbour Equine Holdings Limited (KY):O	770,000	296,450		0.10	2018-07-10
1363	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,152,000	277,376		0.10	2018-06-04
1364	1547	IBI Group Holdings Limited (KY):O	768,000	453,120		0.10	2018-07-09
1365	0445	CIMC-TianDa Holdings Company Limited:O	13,885,000	4,720,900		0.10	2018-06-21
1366	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,520,870	6,543,157		0.10	2018-07-10
1367	0029	DYNAMIC HOLDINGS LIMITED (BM):O	214,834	1,589,772		0.10	2018-03-23
1368	1125	LAI FUNG HOLDINGS LIMITED:O	311,804	3,535,857		0.10	2018-03-07
1369	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,363,042	1,622,430		0.10	2018-05-31
1370	0006	Power Assets Holdings Limited:O	2,030,983	117,390,817		0.10	2018-07-10
1371	0589	Portico International Holdings Limited:O	526,500	2,005,965		0.09	2018-07-09
1372	3309	C-MER Medical Holdings Limited:O	974,000	7,353,700		0.09	2018-07-09
1373	1395	ELL Environmental Holdings Limited:O	1,050,000	249,900		0.09	2018-05-21
1374	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	640,500	5,124,000		0.09	2018-07-03
1375	0439	KuangChi Science Limited:O	5,813,000	5,231,700		0.09	2018-07-10
1376	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,834,000	4,600,800		0.09	2018-07-04
1377	1661	China Frontier Technology Group:O	1,490,000	1,057,900		0.09	2018-06-22
1378	0718	Tai United Holdings Limited:O	4,903,888	4,021,188		0.09	2018-07-10
1379	1448	Fu Shou Yuan International Group Limited:O	2,060,000	17,345,200		0.09	2018-07-09
1380	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,892,000	4,106,640		0.09	2018-07-10
1381	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	85,000	774,350		0.09	2017-10-10
1382	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	199,000	298,500		0.09	2018-07-09
1383	0674	China Tangshang Holdings Limited:O	997,800	186,589		0.09	2018-06-27
1384	0385	CHINNEY ALLIANCE GROUP LIMITED:O	550,280	759,386		0.09	2018-07-06
1385	3600	MODERN DENTAL GROUP LIMITED:O	921,000	1,722,270		0.09	2018-07-05
1386	1612	Vincent Medical Holdings Limited:O	586,000	369,180		0.09	2018-03-26
1387	0294	Yangtzekiang Garment Limited:O	190,001	547,203		0.09	2018-06-27
1388	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,360	167,008		0.09	2017-07-06
1389	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,684,000	1,326,240		0.09	2018-07-10
1390	8193	Asia-Pac Financial Investment Company Limited:O	5,340,000	224,280		0.09	2018-06-28
1391	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,072,000	3,190,880		0.09	2018-07-09
1392	1751	Kingland Group Holdings Limited:O	610,000	311,100		0.09	2018-07-04
1393	1690	Lap Kei Engineering (Holdings) Limited:O	1,160,000	295,800		0.09	2018-06-25
1394	6837	Haitong Securities Co., Ltd.:H	3,085,200	23,694,336		0.09	2018-07-05
1395	1362	SiS Mobile Holdings Limited:O	253,280	339,395		0.09	2018-06-29
1396	0978	China Merchants Land Limited:O	4,436,408	5,900,423		0.09	2018-07-09
1397	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,146,578	35,909,365		0.09	2018-07-10
1398	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,229,054	23,175,216		0.09	2018-07-10
1399	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	320,013	2,816,114		0.09	2018-06-29
1400	0222	MIN XIN HOLDINGS LIMITED:O	534,401	2,784,229		0.09	2018-07-03
1401	3818	China Dongxiang (Group) Co., Ltd.:O	5,265,065	7,265,790		0.09	2018-07-10
1402	3983	China BlueChemical Ltd.:H	1,582,000	4,382,140		0.09	2018-07-05
1403	0606	China Agri-Industries Holdings Limited:O	4,682,819	13,673,831		0.09	2018-07-10
1404	0876	Kaisa Health Group Holdings Limited:O	4,539,856	1,271,160		0.09	2018-06-01
1405	7242	E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit	12,800	87,040		0.09	2018-02-22
1406	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,874,523	28,305,297		0.09	2018-07-09
1407	2700	Green International Holdings Limited:O	2,070,526	287,803		0.09	2018-03-23
1408	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	515,125	1,462,955		0.09	2018-06-21
1409	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	994,489	8,204,534		0.09	2018-07-10
1410	1290	China Huirong Financial Holdings Limited:O	960,000	940,800		0.09	2018-04-20
1411	1592	Anchorstone Holdings Limited:O	1,060,000	519,400		0.09	2018-07-10
1412	0190	HKC (HOLDINGS) LIMITED:O	465,764	3,181,168		0.09	2018-07-10
1413	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	4,400	47,256		0.09	2018-06-15
1414	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,934,815	2,195,882		0.09	2018-07-05
1415	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	406,001	1,676,784		0.09	2018-07-09
1416	6051	Youzan Technology Limited:O	11,331,000	9,971,280		0.09	2018-07-10
1417	6030	CITIC Securities Company Limited:H	1,998,347	30,694,610		0.09	2018-07-10
1418	8048	Yu Tak International Holdings Limited:O	1,556,100	76,249		0.09	2018-03-29
1419	0862	Vision Values Holdings Limited:O	3,425,324	1,370,130		0.09	2018-06-28
1420	3126	Vanguard FTSE Japan Index ETF:Unit	3,400	88,570		0.09	2018-06-01
1421	1339	People's Insurance Company (Group) of China Limited (The):H	7,575,927	26,288,467		0.09	2018-07-10
1422	1561	Pan Asia Data Holdings Inc.:O	520,000	1,029,600		0.09	2018-06-08
1423	0668	Doyen International Holdings Limited:O	1,104,001	474,720		0.09	2018-03-27
1424	0320	COMPUTIME GROUP LIMITED:O	726,100	849,537		0.09	2018-07-06
1425	0608	HIGH FASHION INTERNATIONAL LIMITED:O	264,001	480,482		0.09	2018-01-10
1426	0547	Digital Domain Holdings Limited:O	22,905,640	2,611,243		0.09	2018-07-06
1427	2198	China Sanjiang Fine Chemicals Company Limited:O	1,023,072	2,486,065		0.09	2018-07-10
1428	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,583,787	5,955,039		0.09	2018-07-10
1429	9834	iShares NASDAQ 100 Index ETF:Unit	6,000	10,380		0.09	2018-06-04
1430	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,395,182	14,775,520		0.09	2018-07-10
1431	8123	Sinofortune Financial Holdings Limited:O	5,390,400	339,595		0.09	2018-06-21
1432	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	27,200	191,488		0.09	2018-07-04
1433	0618	Peking University Resources (Holdings) Company Limited:O	5,488,001	1,618,960		0.09	2018-04-06
1434	6838	WINOX HOLDINGS LIMITED:O	426,000	864,780		0.09	2018-06-25
1435	0342	NewOcean Energy Holdings Limited:O	1,248,040	2,196,550		0.09	2018-07-10
1436	8420	Nexion Technologies Limited:O	510,000	114,240		0.09	2018-07-09
1437	1443	Fulum Group Holdings Limited:O	1,104,000	739,680		0.08	2018-06-13
1438	1321	China New City Group Limited:O	1,558,000	1,760,540		0.08	2018-06-28
1439	0090	Puxing Energy Limited:O	388,000	349,200		0.08	2018-02-01
1440	1752	TOP EDUCATION GROUP LTD (AU):O	2,190,000	1,292,100		0.08	2018-07-10
1441	0103	Shougang Century Holdings Limited:O	1,626,001	294,306		0.08	2018-02-27
1442	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,208,001	7,707,046		0.08	2018-07-09
1443	0582	Shin Hwa World Limited:O	2,472,537	13,796,756		0.08	2018-07-09
1444	2777	Guangzhou R&F Properties Co., Ltd.:H	851,201	12,972,303		0.08	2018-07-10
1445	1680	Macau Legend Development Limited:O	5,253,000	6,566,250		0.08	2018-07-10
1446	2801	iShares Core MSCI China Index ETF:Unit	79,200	2,178,000		0.08	2018-07-05
1447	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,098,002	11,215,604		0.08	2018-07-06
1448	1398	Industrial and Commercial Bank of China Limited:H	72,368,293	408,880,855		0.08	2018-07-10
1449	2886	Binhai Investment Company Limited:O	978,709	1,536,573		0.08	2018-07-09
1450	8281	China Golden Classic Group Limited:O	832,000	262,080		0.08	2018-01-23
1451	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,731,937	7,725,110		0.08	2018-07-10
1452	1515	China Resources Medical Holdings Company Limited:O	1,075,656	10,003,601		0.08	2018-07-05
1453	0826	Tiangong International Company Limited:O	2,106,000	3,517,020		0.08	2018-07-10
1454	0230	Minmetals Land Limited:O	2,774,295	3,606,584		0.08	2018-07-09
1455	8337	Directel Holdings Limited:O	2,580,000	219,300		0.08	2018-07-06
1456	0710	BOE Varitronix Limited:O	607,496	1,372,941		0.08	2018-06-26
1457	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,129,366	13,791,074		0.08	2018-07-10
1458	0609	Tiande Chemical Holdings Limited:O	700,095	581,079		0.08	2018-07-03
1459	0202	EverChina Int'l Holdings Company Limited:O	4,992,000	858,624		0.08	2018-06-27
1460	1831	ShiFang Holding Limited:O	1,878,000	253,530		0.08	2018-07-03
1461	1215	Kai Yuan Holdings Limited:O	10,466,900	669,882		0.08	2018-06-21
1462	1260	Wonderful Sky Financial Group Holdings Limited:O	976,060	1,112,708		0.08	2018-06-27
1463	1428	Bright Smart Securities & Commodities Group Limited:O	1,386,654	2,995,173		0.08	2018-07-06
1464	2356	DAH SING BANKING GROUP LIMITED:O	1,142,393	19,306,442		0.08	2018-07-10
1465	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	890,000	863,300		0.08	2018-07-09
1466	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	32,012	480,180		0.08	2018-06-08
1467	0617	PALIBURG HOLDINGS LIMITED:O	889,214	2,845,485		0.08	2018-04-30
1468	3118	Harvest MSCI China A Index ETF:Unit	5,100	71,910		0.08	2017-09-22
1469	1788	Guotai Junan International Holdings Limited:O	6,140,553	11,360,023		0.08	2018-07-10
1470	1717	Ausnutria Dairy Corporation Ltd:O	1,060,110	8,512,683		0.08	2018-07-10
1471	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,434,000	1,104,180		0.08	2018-06-28
1472	0689	EPI (Holdings) Limited:O	4,042,242	2,910,414		0.08	2018-07-10
1473	1285	Jiashili Group Limited:O	329,000	611,940		0.08	2018-07-03
1474	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,020,000	306,000		0.08	2017-11-23
1475	0436	New Universe Environmental Group Limited:O	2,385,995	1,288,437		0.08	2018-07-10
1476	0008	PCCW LIMITED:O	6,041,152	27,547,653		0.08	2018-07-10
1477	0187	Beijing Jingcheng Machinery Electric Company Limited:H	78,001	134,162		0.08	2018-04-12
1478	0489	DongFeng Motor Group Company Limited (CN):H	2,212,500	17,412,375		0.08	2018-07-05
1479	1245	NIRAKU GC HOLDINGS, INC.:O	926,000	546,340		0.08	2018-07-10
1480	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	525,000	498,750		0.08	2018-06-21
1481	6133	Vital Innovations Holdings Limited:O	657,000	229,950		0.08	2018-04-10
1482	0814	Beijing Jingkelong Company Limited:H	140,065	266,124		0.08	2018-07-10
1483	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,096,001	4,526,484		0.08	2018-06-27
1484	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,420,973	33,628,165		0.08	2018-07-10
1485	2038	FIH Mobile Limited:O	6,174,000	6,914,880		0.08	2018-07-10
1486	8086	Sino Vision Worldwide Holdings Limited:O	2,117,272	514,497		0.08	2018-04-30
1487	0468	Greatview Aseptic Packaging Company Limited:O	1,019,000	4,911,580		0.08	2018-07-09
1488	0871	China Dredging Environment Protection Holdings Limited:O	1,125,000	255,375		0.08	2018-06-07
1489	2222	NVC International Holdings Limited:O	2,721,000	1,877,490		0.08	2018-07-05
1490	1019	Convoy Global Holdings Limited:O	11,330,011	1,892,112	*	0.08	2018-03-29
1491	8186	Almana Limited:O	629,218	45,933		0.08	2017-10-31
1492	3666	Shanghai XNG Holdings Limited:O	1,674,230	519,011		0.08	2018-06-29
1493	3628	RENHENG Enterprise Holdings Limited:O	608,000	358,720		0.08	2018-05-24
1494	0533	GOLDLION HOLDINGS LIMITED:O	741,001	2,334,153		0.08	2018-06-25
1495	0764	Eternity Investment Limited:O	2,880,825	518,549		0.08	2018-07-04
1496	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,725,517	7,816,592		0.08	2018-07-03
1497	0998	China CITIC Bank Corporation Limited:H	11,148,647	54,293,911		0.07	2018-07-10
1498	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	200,000	200,000		0.07	2018-04-23
1499	1476	HENGTAI SECURITIES CO., LTD:H	337,000	781,840		0.07	2018-04-18
1500	1647	Grandshores Technology Group Limited:O	775,000	1,302,000		0.07	2018-07-09
1501	3836	China Harmony Auto Holding Limited:O	1,143,500	3,773,550		0.07	2018-07-10
1502	0305	Wuling Motors Holdings Limited:O	1,518,021	683,109		0.07	2018-05-21
1503	0313	Richly Field China Development Limited:O	17,266,466	1,191,386		0.07	2018-04-27
1504	0495	PALADIN LIMITED (BM):O	1,055,503	221,656		0.07	2018-05-25
1505	0925	Beijing Properties (Holdings) Limited:O	5,024,001	2,084,960		0.07	2018-07-06
1506	3808	SINOTRUK (HONG KONG) LIMITED:O	2,019,000	22,895,460		0.07	2018-07-10
1507	1201	Tesson Holdings Limited:O	864,000	846,720		0.07	2018-07-03
1508	3883	China Aoyuan Group Limited:O	1,951,479	10,830,708		0.07	2018-07-10
1509	0271	Asiasec Properties Limited:O	901,479	3,065,029		0.07	2018-07-10
1510	8260	Yin He Holdings Limited:O	1,120,000	806,400		0.07	2018-07-05
1511	0777	NetDragon Websoft Holdings Limited:O	386,000	6,546,560		0.07	2018-07-10
1512	1045	APT SATELLITE HOLDINGS LIMITED:O	671,751	2,082,428		0.07	2018-03-15
1513	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	586,000	222,680	*	0.07	2016-11-08
1514	1655	OKURA HOLDINGS LIMITED:O	360,000	421,200		0.07	2018-05-23
1515	0522	ASMPT Limited:O	290,801	28,425,798		0.07	2018-07-10
1516	1383	LET Group Holdings Limited:O	4,328,617	5,670,488		0.07	2018-07-10
1517	0411	LAM SOON (HONG KONG) LIMITED:O	174,500	2,408,100		0.07	2018-06-29
1518	0921	Hisense Home Appliances Group Co., Ltd.:H	328,001	2,446,887		0.07	2018-07-06
1519	1336	New China Life Insurance Company Ltd.:H	735,600	24,017,340		0.07	2018-07-10
1520	1750	REM Group (Holdings) Limited:O	1,270,000	330,200		0.07	2018-07-09
1521	8225	China Health Group Inc.:O	700,050	189,014		0.07	2018-07-04
1522	3122	CSOP RMB Money Market ETF:Unit	200	35,750		0.07	2017-03-17
1523	8045	Jiangsu NandaSoft Technology Company Limited:H	354,000	47,790		0.07	2017-11-23
1524	1918	Sunac China Holdings Limited:O	3,073,783	83,606,898		0.07	2018-07-10
1525	1682	Hang Pin Living Technology Company Limited:O	456,979	274,187		0.07	2018-07-05
1526	2277	XinKong Investment Stock Corporation Limited:O	1,265,000	512,325		0.07	2018-07-04
1527	0400	Ingdan, Inc.:O	1,016,000	3,139,440		0.07	2018-06-29
1528	1559	Kwan On Holdings Limited:O	760,000	661,200		0.07	2018-07-09
1529	1881	Regal Real Estate Investment Trust:Unit	2,241,508	5,222,714		0.07	2018-07-09
1530	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	446,720	4,310,848		0.07	2018-07-10
1531	8025	Asian Capital Resources (Holdings) Limited:O	1,206,000	180,900		0.07	2018-04-04
1532	1813	KWG Group Holdings Limited:O	2,156,619	19,107,644		0.07	2018-07-10
1533	0311	LUEN THAI HOLDINGS LIMITED:O	706,000	670,700		0.07	2018-06-29
1534	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	11,600	112,752		0.07	2018-06-22
1535	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	425,900	33,347,970		0.07	2018-07-10
1536	8425	Hing Ming Holdings Limited:O	272,000	421,600		0.07	2018-07-09
1537	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,582,001	6,411,782		0.07	2018-07-10
1538	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,007,866	121,659,287		0.07	2018-07-10
1539	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	10,273,442	157,183,663		0.07	2018-07-10
1540	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	460,911	6,886,010		0.07	2018-06-29
1541	2238	Guangzhou Automobile Group Co., Ltd.:H	2,066,661	15,065,959		0.07	2018-07-10
1542	1452	Denox Environmental & Technology Holdings Limited:O	333,000	159,840		0.07	2018-06-05
1543	0329	OCI International Holdings Limited:O	703,185	864,918		0.07	2018-04-23
1544	1308	SITC International Holdings Company Limited:O	1,767,342	14,350,817		0.07	2018-06-14
1545	1164	CGN Mining Company Limited:O	4,365,000	2,182,500		0.07	2018-06-29
1546	0160	Hon Kwok Land Investment Company, Limited:O	475,723	2,036,094		0.07	2018-07-06
1547	6865	Flat Glass Group Co., Ltd.:H	297,000	362,340		0.07	2018-06-08
1548	0480	HKR INTERNATIONAL LIMITED:O	890,640	4,310,698		0.07	2018-06-29
1549	0700	TENCENT HOLDINGS LIMITED:O	6,256,707	2,420,094,268		0.07	2018-07-10
1550	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,632,205	5,696,395		0.07	2018-07-09
1551	3326	Perfect Group International Holdings Limited:O	885,000	557,550		0.07	2018-07-05
1552	0285	BYD Electronic (International) Company Limited:O	1,476,500	14,971,710		0.07	2018-07-10
1553	2100	BAIOO Family Interactive Limited:O	1,864,000	1,025,200		0.07	2018-07-06
1554	0610	WAI KEE HOLDINGS LIMITED:O	516,001	1,986,604		0.07	2018-07-05
1555	1806	Huifu Limited:O	810,400	5,137,936		0.06	2018-07-10
1556	8047	China Ocean Group Development Limited:O	2,144,500	1,158,030		0.06	2018-07-09
1557	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	353,300	13,849,360		0.06	2018-07-09
1558	8098	CL Group (Holdings) Limited:O	1,420,000	144,840		0.06	2018-05-29
1559	8231	PFC Device Inc.:O	1,040,000	301,600		0.06	2018-07-05
1560	2136	Lifestyle China Group Limited:O	954,000	3,291,300		0.06	2018-07-10
1561	2282	MGM China Holdings Limited:O	2,436,750	40,450,050		0.06	2018-07-10
1562	1850	HSC Resources Group Limited:O	510,000	196,350		0.06	2018-07-10
1563	1088	China Shenhua Energy Company Limited:H	2,165,182	39,103,187		0.06	2018-07-10
1564	1142	E&P Global Holdings Limited:O	769,475	88,490		0.06	2018-03-29
1565	2788	Yorkey Optical International (Cayman) Ltd.:O	518,000	663,040		0.06	2018-04-04
1566	1727	Hebei Construction Group Corporation Limited:H	290,000	1,371,700		0.06	2018-07-09
1567	1572	China Art Financial Holdings Limited:O	1,004,000	793,160		0.06	2018-06-29
1568	1328	Goldstream Investment Limited:O	5,690,000	688,490		0.06	2018-01-24
1569	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	12,000	217,200		0.06	2018-07-09
1570	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,890,500	49,153		0.06	2018-07-05
1571	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	133,800	1,085,118		0.06	2018-06-21
1572	1679	RISECOMM GROUP HOLDINGS LIMITED:O	505,000	994,850		0.06	2018-07-06
1573	3339	Lonking Holdings Limited:O	2,658,078	8,745,077		0.06	2018-07-10
1574	0666	SHK Hong Kong Industries Limited:O	2,544,001	595,296		0.06	2018-06-07
1575	1681	Consun Pharmaceutical Group Limited:O	539,000	3,665,200		0.06	2018-07-04
1576	3918	NagaCorp Ltd.:O	2,674,779	19,445,643		0.06	2018-07-10
1577	1358	PW Medtech Group Limited:O	963,058	1,550,523		0.06	2018-06-27
1578	0004	Wharf (Holdings) Limited (The):O	1,867,237	48,734,886		0.06	2018-07-09
1579	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,811,042	79,411,937		0.06	2018-07-10
1580	2366	SMI Culture & Travel Group Holdings Limited:O	805,343	350,324		0.06	2018-05-29
1581	0877	OM Technologies (Group) Limited:O	490,000	2,224,600		0.06	2018-07-10
1582	2138	EC Healthcare:O	601,130	3,137,899		0.06	2018-07-10
1583	0833	ALLTRONICS HOLDINGS LIMITED:O	576,228	1,060,260		0.06	2018-04-09
1584	2309	ZO Future Group:O	6,598,400	824,800		0.06	2018-07-10
1585	0511	TELEVISION BROADCASTS LIMITED:O	263,081	6,353,406		0.06	2018-07-10
1586	8275	China New Consumption Group Limited:O	360,000	84,960		0.06	2018-07-10
1587	0694	Beijing Capital International Airport Company Limited:H	1,126,000	9,064,300		0.06	2018-07-10
1588	1689	Huaxi Holdings Company Limited:O	406,000	897,260		0.06	2018-06-20
1589	1270	Langham Hospitality Investments Limited:O	1,248,360	3,982,268		0.06	2018-07-06
1590	1055	China Southern Airlines Company Limited:H	1,822,001	10,840,906		0.06	2018-07-10
1591	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,136,757	107,319,607		0.06	2018-07-10
1592	0136	China Ruyi Holdings Limited:O	44,226,868	11,056,717		0.06	2018-07-10
1593	6877	Top Eminent Healthcare Group Limited:O	1,205,000	506,100		0.06	2018-03-27
1594	1456	Guolian Minsheng Securities Company Limited:H	261,500	604,065		0.06	2018-07-04
1595	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	16,465,000	477,485		0.06	2018-07-10
1596	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,759,562	33,031,360		0.06	2018-07-09
1597	1815	Mount Everest Gold Group Company Limited (KY):O	620,400	967,824		0.06	2018-07-10
1598	0709	GIORDANO INTERNATIONAL LIMITED:O	924,500	4,391,375		0.06	2018-07-05
1599	8059	Glory Flame Holdings Limited:O	590,000	395,300		0.06	2018-06-27
1600	0868	XINYI GLASS HOLDINGS LIMITED:O	2,343,908	21,798,344		0.06	2018-07-10
1601	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,228,000	687,680		0.06	2018-07-09
1602	1086	Goodbaby International Holdings Limited:O	973,020	4,563,464		0.06	2018-07-05
1603	0970	New Sparkle Roll International Group Limited:O	2,876,500	963,628		0.06	2018-06-21
1604	8207	Chong Sing Holdings FinTech Group Limited:O	13,432,200	11,551,692		0.06	2018-07-10
1605	0538	Ajisen (China) Holdings Limited:O	634,000	2,028,800		0.06	2018-06-08
1606	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	216,000	200,880		0.06	2018-06-27
1607	8155	South China Assets Holdings Limited:O	6,428,097	244,268		0.06	2018-03-20
1608	8089	Chinese Strategic Holdings Limited:O	118,100	199,589		0.06	2018-07-09
1609	0993	XinKong International Capital Holdings Limited:O	2,049,139	2,868,795		0.06	2018-07-04
1610	1322	CW Group Holdings Limited (KY):O	410,500	91,131		0.06	2018-07-10
1611	8347	F8 Enterprises (Holdings) Group Limited:O	456,000	186,960		0.06	2018-07-10
1612	8326	Tonking New Energy Group Holdings Limited:O	466,000	321,540		0.06	2018-06-11
1613	0174	Gemini Investments (Holdings) Limited:O	256,001	296,961		0.06	2018-02-06
1614	0505	Xingye Alloy Materials Group Limited (KY):O	485,100	509,355		0.06	2018-07-05
1615	0435	Sunlight Real Estate Investment Trust:Unit	927,077	5,052,570		0.06	2018-07-04
1616	2382	Sunny Optical Technology (Group) Company Limited:O	615,000	87,330,000		0.06	2018-07-10
1617	3186	CICC KraneShares CSI China Internet Index ETF:Unit	700	55,405		0.06	2018-05-23
1618	1162	LUMINA GROUP LIMITED (KY):O	336,000	322,560		0.06	2018-07-03
1619	0371	Beijing Enterprises Water Group Limited:O	5,268,231	22,758,758		0.06	2018-07-10
1620	1070	TCL Electronics Holdings Limited:O	1,304,845	5,114,992		0.06	2018-07-10
1621	0206	CM Energy Tech Co., Ltd.:O	823,200	436,296		0.06	2018-07-04
1622	0166	New Times Corporation Limited (BM):O	4,938,350	725,937		0.06	2018-07-05
1623	1910	Samsonite Group S.A.:O	796,600	22,424,290		0.06	2018-07-10
1624	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,886,560	254,017		0.06	2018-05-17
1625	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,386,761	146,427,787		0.06	2018-07-10
1626	0053	GUOCO GROUP LIMITED:O	181,001	23,023,327		0.06	2018-07-10
1627	8146	Grace Wine Holdings Limited:O	440,000	519,200		0.06	2018-07-09
1628	0132	Hing Yip Holdings Limited (BM):O	940,405	526,627		0.05	2018-05-25
1629	0905	Walnut Capital Limited:O	381,532	88,897		0.05	2018-04-24
1630	0859	Zhongchang International Holdings Group Limited:O	612,049	991,519		0.05	2018-07-05
1631	0404	Hsin Chong Group Holdings Limited:O	3,102,736	1,085,958	*	0.05	2018-06-08
1632	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	867,000	14,704,320		0.05	2018-07-10
1633	2398	Good Friend International Holdings Inc.:O	218,000	377,140		0.05	2018-01-04
1634	1143	China Energy Storage Technology Development Limited:O	3,212,000	337,260		0.05	2018-07-03
1635	1656	ISDN HOLDINGS LIMITED:O	212,000	265,000		0.05	2018-06-19
1636	0378	FDG Kinetic Limited:O	3,624,500	525,553		0.05	2018-07-06
1637	1347	HUA HONG SEMICONDUCTOR LIMITED:O	558,100	13,785,070		0.05	2018-07-10
1638	2020	ANTA Sports Products Limited:O	1,438,000	57,807,600		0.05	2018-07-10
1639	1386	Vestate Group Holdings Limited:O	383,000	478,750		0.05	2018-05-29
1640	1005	MATRIX HOLDINGS LIMITED:O	404,000	1,207,960		0.05	2017-09-29
1641	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,588,000	10,766,640		0.05	2018-07-10
1642	6899	Ourgame International Holdings Limited:O	582,000	494,700		0.05	2018-06-28
1643	0384	CHINA GAS HOLDINGS LIMITED:O	2,639,807	84,077,853		0.05	2018-07-10
1644	0413	South China Holdings Company Limited:O	7,021,047	1,860,577		0.05	2018-05-03
1645	0531	Samson Holding Ltd.:O	1,656,163	1,324,930		0.05	2018-04-11
1646	0001	CK Hutchison Holdings Limited:O	2,047,967	174,691,585		0.05	2018-07-10
1647	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,383,400	3,389,330		0.05	2018-07-10
1648	1008	Litu Holdings Limited (KY):O	832,000	782,080		0.05	2018-06-12
1649	0735	China Power Clean Energy Development Company Limited:O	629,500	2,234,725		0.05	2018-06-06
1650	0823	Link Real Estate Investment Trust:Unit	1,139,852	84,577,018		0.05	2018-07-10
1651	3998	Bosideng International Holdings Limited:O	5,656,000	6,843,760		0.05	2018-07-10
1652	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	159,498	1,926,736		0.05	2018-02-13
1653	0596	Inspur Digital Enterprise Technology Limited:O	503,000	1,433,550		0.05	2018-07-04
1654	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	112,000	170,240		0.05	2018-03-15
1655	0844	Greatime International Holdings Limited:O	260,000	145,600		0.05	2018-04-20
1656	0727	Crown International Corporation Limited:O	1,794,000	2,260,440		0.05	2018-02-02
1657	1532	China Partytime Culture Holdings Limited:O	468,000	217,620		0.05	2018-05-08
1658	0063	China Asia Valley Group Limited:O	1,468,989	440,697		0.05	2018-07-10
1659	1410	Edvance International Holdings Limited:O	520,000	572,000		0.05	2018-06-27
1660	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	86,401	5,944,389		0.05	2018-07-05
1661	3886	Town Health International Medical Group Limited:O	3,908,319	2,696,740	*	0.05	2018-06-11
1662	0144	China Merchants Port Holdings Company Limited:O	1,694,072	27,172,915		0.05	2018-07-06
1663	1389	Major Holdings Limited (KY):O	1,240,000	136,400		0.05	2018-06-20
1664	0701	CNT GROUP LIMITED:O	982,929	368,598		0.05	2018-01-04
1665	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,291,000	1,512,060		0.05	2018-06-22
1666	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	431,730	6,484,585		0.05	2018-06-29
1667	2233	WEST CHINA CEMENT LIMITED:O	2,802,000	3,530,520		0.05	2018-06-22
1668	1076	Imperial Pacific International Holdings Limited:O	73,640,880	6,259,475		0.05	2018-07-10
1669	8472	Lapco Holdings Limited:O	205,000	123,000		0.05	2018-03-05
1670	1098	ROAD KING INFRASTRUCTURE LIMITED:O	383,825	5,235,373		0.05	2018-06-28
1671	83168	Hang Seng RMB Gold ETF:Unit	1,000	23,050		0.05	2017-03-17
1672	2379	China Clean Energy Technology Group Limited:O	210,000	174,300		0.05	2018-02-21
1673	1963	Bank of Chongqing Co., Ltd.:H	808,000	3,959,200		0.05	2018-07-05
1674	0449	Chigo Holding Limited:O	4,312,000	353,584		0.05	2018-07-04
1675	0916	China Longyuan Power Group Corporation Limited:H	1,704,000	11,127,120		0.05	2018-07-10
1676	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,943,286	370,854		0.05	2018-06-20
1677	3368	Parkson Retail Group Limited:O	1,339,000	1,258,660		0.05	2018-06-27
1678	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	758,000	2,213,360		0.05	2018-07-10
1679	3300	CHINA GLASS HOLDINGS LIMITED:O	918,000	504,900		0.05	2018-05-18
1680	0835	Asia Coal Limited:O	4,870,583	272,753	*	0.05	2017-10-04
1681	0564	ZMJ Group Company Limited (CN):H	123,200	441,056		0.05	2018-06-01
1682	8267	Linekong Interactive Group Co., Ltd.:O	186,000	152,520		0.05	2018-05-30
1683	1146	Huicheng International Holdings Limited:O	1,736,000	395,808		0.05	2018-06-05
1684	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	770,006	17,363,635		0.05	2018-07-10
1685	1007	Longhui International Holdings Limited:O	2,586,800	636,353		0.05	2018-07-10
1686	1439	Mobile Internet (China) Holdings Limited:O	690,000	262,200		0.05	2018-07-10
1687	3173	Premia CSI Caixin China New Economy ETF:Unit	32,000	235,840		0.05	2018-07-04
1688	0636	KLN Logistics Group Limited (BM):O	845,067	9,194,329		0.05	2018-07-05
1689	1323	Huasheng International Holding Limited:O	1,181,000	684,980		0.05	2018-06-28
1690	1778	Colour Life Services Group Co., Limited:O	657,506	5,260,048		0.05	2018-07-09
1691	0865	Jiande International Holdings Limited:O	2,890,401	491,368		0.05	2018-06-29
1692	3171	ComStage 1 DAX UCITS ETF:Unit	250	28,500		0.05	2017-03-17
1693	1372	China Carbon Neutral Development Group Limited:O	98,000	430,220		0.05	2018-04-27
1694	3358	Bestway Global Holding Inc.:O	518,000	2,248,120		0.05	2018-07-10
1695	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	152,000	141,360		0.05	2018-05-16
1696	1447	SFK Construction Holdings Limited:O	194,000	589,760		0.05	2018-07-09
1697	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	313,000	1,205,050		0.05	2018-07-05
1698	1480	Yan Tat Group Holdings Limited:O	116,000	162,400		0.05	2018-06-29
1699	0258	TOMSON GROUP LIMITED:O	1,004,178	2,861,907		0.05	2018-07-10
1700	3318	China Boton Group Company Limited:O	375,613	957,813		0.05	2018-06-13
1701	2778	Champion Real Estate Investment Trust:Unit	2,802,392	14,824,654		0.05	2018-07-05
1702	8279	AGTech Holdings Limited:O	5,410,895	4,166,389		0.05	2018-07-10
1703	1385	Shanghai Fudan Microelectronics Group Company Limited:H	136,000	1,104,320		0.05	2018-06-29
1704	0093	Zero Fintech Group Limited (BM):O	934,000	434,310		0.05	2018-02-21
1705	3996	China Energy Engineering Corporation Limited (CN):H	4,414,000	4,458,140		0.05	2018-07-06
1706	8070	Keen Ocean International Holding Limited:O	95,000	52,250		0.05	2018-06-29
1707	0198	SMI Holdings Group Limited:O	1,287,320	3,089,568		0.05	2018-07-10
1708	1659	Haitian Energy International Limited:O	4,320,000	846,720		0.05	2018-07-03
1709	0760	Talent Property Group Limited:O	4,858,940	539,342		0.05	2018-07-10
1710	1662	Yee Hop Holdings Limited:O	236,000	363,440		0.05	2018-03-23
1711	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	176,001	218,241		0.05	2018-07-03
1712	0753	Air China Limited:H	2,142,000	16,022,160		0.05	2018-07-10
1713	2349	China City Infrastructure Group Limited:O	1,444,400	563,316		0.05	2018-06-13
1714	2869	Greentown Service Group Co. Ltd.:O	1,288,000	9,016,000		0.05	2018-07-09
1715	3686	Clifford Modern Living Holdings Limited:O	470,000	267,900		0.05	2018-07-06
1716	8417	Dadi Education Holdings Limited:O	810,000	106,920		0.05	2018-07-06
1717	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,133,248	863,849		0.05	2018-01-11
1718	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	48,800	2,618,120		0.05	2018-07-05
1719	2633	Jacobson Pharma Corporation Limited:O	828,000	1,457,280		0.05	2018-07-10
1720	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	900,109	567,069		0.05	2018-06-22
1721	1555	MIE Holdings Corporation:O	1,334,000	340,170		0.05	2018-04-19
1722	0321	TEXWINCA HOLDINGS LIMITED:O	626,000	2,053,280		0.05	2018-07-10
1723	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,950,000	1,138,500		0.05	2018-06-11
1724	3899	CIMC Enric Holdings Limited:O	878,027	6,655,445		0.05	2018-07-10
1725	0054	HOPEWELL HOLDINGS LIMITED:O	389,669	10,423,646		0.04	2018-07-10
1726	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,431,808	7,489,969		0.04	2018-07-10
1727	0620	DTXS Silk Road Investment Holdings Company Limited:O	247,483	1,029,529		0.04	2018-06-13
1728	0593	DreamEast Group Limited:O	116,916	1,208,911		0.04	2018-06-21
1729	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	488,000	1,444,480		0.04	2018-07-10
1730	0571	ESUN HOLDINGS LIMITED:O	660,800	826,000		0.04	2018-07-10
1731	0299	Glory Sun Land Group Limited:O	1,807,500	1,427,925		0.04	2018-07-05
1732	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,846,000	867,620		0.04	2018-06-27
1733	0341	CAFE DE CORAL HOLDINGS LIMITED:O	258,378	4,836,836		0.04	2018-07-06
1734	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,494,973	49,984,100		0.04	2018-07-10
1735	0087	SWIRE PACIFIC LIMITED:B	1,311,018	18,564,015		0.04	2018-07-04
1736	8280	China Digital Video Holdings Limited:O	276,000	168,360		0.04	2018-06-11
1737	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	170,001	302,602		0.04	2018-05-28
1738	2386	SINOPEC Engineering (Group) Co., Ltd.:H	638,500	5,114,385		0.04	2018-07-10
1739	3708	China Supply Chain Holdings Limited:O	2,425,000	691,125		0.04	2018-06-22
1740	3989	Capital Environment Holdings Limited:O	6,155,599	1,329,609		0.04	2018-07-10
1741	2338	WEICHAI POWER CO., LTD.:H	833,720	7,845,305		0.04	2018-07-10
1742	0863	OSL Group Limited (KY):O	108,000	864,000		0.04	2018-07-03
1743	2888	STANDARD CHARTERED PLC:O	1,414,993	102,586,993		0.04	2018-07-10
1744	0373	ALLIED GROUP LIMITED (HK):O	75,117	3,605,616		0.04	2018-02-27
1745	0928	King International Investment Limited (KY):O	2,266,710	544,010		0.04	2018-07-09
1746	0670	China Eastern Airlines Corporation Limited:H	1,990,001	10,129,105		0.04	2018-07-10
1747	0656	FOSUN INTERNATIONAL LIMITED:O	3,666,895	53,316,653		0.04	2018-07-10
1748	1368	Xtep International Holdings Limited:O	956,500	5,021,625		0.04	2018-07-03
1749	0177	Jiangsu Expressway Company Limited:H	521,001	4,798,419		0.04	2018-07-05
1750	0224	PIONEER GLOBAL GROUP LIMITED:O	492,000	910,200		0.04	2018-01-29
1751	0383	Tian An Medicare Limited (BM):O	6,166,000	1,467,508		0.04	2018-07-05
1752	1275	New Century Real Estate Investment Trust:Unit	408,000	897,600		0.04	2018-05-23
1753	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	912,000	647,520		0.04	2018-06-28
1754	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	1,100	38,665		0.04	2017-03-17
1755	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,472,001	6,903,685		0.04	2018-07-06
1756	0451	GCL New Energy Holdings Limited:O	8,024,790	2,447,561		0.04	2018-07-09
1757	2202	China Vanke Company Limited:H	549,814	14,597,562		0.04	2018-07-10
1758	0021	Great China Holdings (Hong Kong) Limited:O	1,382,210	275,060		0.04	2018-03-07
1759	6818	China Everbright Bank Company Limited:H	5,267,000	17,749,790		0.04	2018-07-10
1760	6183	CHINA GREENFRESH GROUP CO., LTD.:O	461,000	543,980		0.04	2018-07-05
1761	1224	C C Land Holdings Limited:O	1,610,293	2,818,013		0.04	2018-07-06
1762	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	501,490	53,107,791		0.04	2018-07-10
1763	0062	Transport International Holdings Limited:O	176,323	3,958,451		0.04	2018-07-06
1764	1426	Spring Real Estate Investment Trust:Unit	513,000	1,692,900		0.04	2018-05-09
1765	1176	Zhuguang Holdings Group Company Limited:O	2,600,014	3,614,019		0.04	2018-06-19
1766	3788	China Hanking Holdings Limited:O	740,000	725,200		0.04	2018-07-10
1767	0066	MTR CORPORATION LIMITED:O	2,425,105	104,764,536		0.04	2018-07-09
1768	1316	Nexteer Automotive Group Limited:O	1,005,500	11,120,830		0.04	2018-07-09
1769	2183	Sansheng Holdings (Group) Co. Ltd.:O	168,075	2,235,398		0.04	2018-07-09
1770	8320	Allied Sustainability and Environmental Consultants Group Limited:O	480,000	72,960		0.04	2018-06-19
1771	0852	Strong Petrochemical Holdings Limited:O	848,000	559,680		0.04	2018-06-05
1772	0548	Shenzhen Expressway Corporation Limited:H	297,823	2,153,260		0.04	2018-07-09
1773	0602	Jiahua Stores Holdings Limited:O	410,000	135,300		0.04	2018-06-21
1774	0163	Emperor International Holdings Limited:O	1,452,056	3,412,332		0.04	2018-07-10
1775	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	278,106	4,171,590		0.04	2018-05-23
1776	0375	YGM TRADING LIMITED:O	64,946	441,633		0.04	2018-03-13
1777	0646	China Environmental Technology Holdings Limited:O	1,424,000	136,704		0.04	2018-06-06
1778	1546	Thelloy Development Group Limited:O	312,000	224,640		0.04	2018-07-06
1779	8063	Global Mastermind Holdings Limited:O	1,651,772	214,730		0.04	2018-05-17
1780	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	95,762	191,524		0.04	2018-05-04
1781	2066	Shengjing Bank Co., Ltd.:H	594,500	2,782,260		0.04	2018-07-06
1782	0519	Novautek Technologies Group Limited (BM):O	966,243	579,746		0.04	2018-06-06
1783	0180	KADER HOLDINGS COMPANY LIMITED:O	366,136	457,670		0.04	2018-07-06
1784	0695	Dongwu Cement International Limited:O	212,000	284,080		0.04	2018-07-03
1785	0554	Hans Group Holdings Limited (KY):O	1,432,000	329,360		0.04	2018-07-03
1786	1616	A Metaverse Company:O	480,000	528,000		0.04	2018-07-10
1787	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	154,000	394,240		0.04	2018-05-30
1788	1315	Green Economy Development Limited:O	2,288,000	292,864		0.04	2018-06-26
1789	0282	NEXT DIGITAL LIMITED:O	1,000,800	205,164		0.04	2018-07-05
1790	1302	LifeTech Scientific Corporation:O	1,646,000	3,933,940		0.04	2018-07-09
1791	83188	ChinaAMC CSI 300 Index ETF:Unit	105,000	3,711,750		0.04	2018-07-05
1792	0464	China In-Tech Limited:O	168,000	339,360		0.04	2018-07-06
1793	3313	ArtGo Holdings Limited:O	863,000	353,830		0.04	2018-06-29
1794	8125	China New Holdings Limited:O	136,000	38,080		0.04	2018-05-25
1795	0715	China Oceanwide Holdings Limited:O	6,033,000	2,413,200		0.04	2018-07-09
1796	3969	China Railway Signal & Communication Corporation Limited:H	734,108	3,978,865		0.04	2018-07-05
1797	2358	Jiu Rong Holdings Limited:O	2,040,000	342,720		0.04	2018-03-19
1798	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,319,992	51,503,822		0.04	2018-07-10
1799	2083	Nature Home Holding Company Limited:O	544,000	864,960		0.04	2018-07-06
1800	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	810,000	78,570		0.04	2018-05-24
1801	1700	Springland International Holdings Limited:O	795,000	1,629,750		0.04	2018-07-06
1802	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,863,219	15,036,177		0.04	2018-07-09
1803	8020	Unitas Holdings Limited:O	910,000	129,220		0.04	2018-03-21
1804	3393	Wasion Holdings Limited:O	369,669	1,560,003		0.04	2018-06-08
1805	0929	IPE GROUP LIMITED:O	385,000	500,500		0.04	2018-03-21
1806	0365	Sino ICT Holdings Limited:O	532,000	1,532,160		0.04	2018-07-10
1807	2638	HK Electric Investments Limited:O	3,226,549	25,296,144		0.04	2018-07-10
1808	1131	Agritrade Resources Limited:O	2,324,000	3,253,600		0.04	2018-07-10
1809	2022	Digital Hollywood Interactive Limited:O	728,000	844,480		0.04	2018-07-10
1810	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	12,000	*	0.04	2017-10-23
1811	0475	Central Development Holdings Limited:O	120,000	138,000		0.04	2018-05-28
1812	1986	Tsaker New Energy Tech Co., Limited:O	379,000	1,963,220		0.04	2018-04-04
1813	0245	China Vered Financial Holding Corporation Limited:O	10,471,300	2,554,997		0.04	2018-07-05
1814	1113	CK Asset Holdings Limited (KY):O	1,327,090	82,943,125		0.04	2018-07-10
1815	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,088,032	5,244,314		0.04	2018-07-09
1816	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	575,200	5,326,352		0.04	2018-07-10
1817	2588	BOC AVIATION LIMITED:O	247,800	11,956,350		0.04	2018-07-10
1818	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	208,501	6,797,133		0.04	2018-07-10
1819	8166	China Eco-Farming Limited:O	2,570,500	218,493		0.04	2018-06-06
1820	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	188,300	19,583		0.04	2018-06-19
1821	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	4,000	48,000		0.03	2018-05-17
1822	0002	CLP HOLDINGS LIMITED:O	878,501	76,868,838		0.03	2018-07-10
1823	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,653,998	135,015,226		0.03	2018-07-10
1824	1856	ERNEST BOREL HOLDINGS LIMITED:O	120,000	141,600		0.03	2018-03-14
1825	1298	Yunnan Energy International Co. Limited:O	95,000	376,200		0.03	2018-07-05
1826	3081	Value Gold ETF:Unit	8,894	272,156		0.03	2018-07-05
1827	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	9,000	54,720		0.03	2018-06-01
1828	0848	Maoye International Holdings Limited:O	1,758,000	1,300,920		0.03	2018-06-29
1829	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	165,465	6,659,966		0.03	2018-07-10
1830	1826	FDB Holdings Limited:O	420,000	382,200		0.03	2018-06-29
1831	0168	TSINGTAO BREWERY COMPANY LIMITED:H	222,701	9,308,902		0.03	2018-07-09
1832	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,390	803,430		0.03	2018-05-17
1833	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	142,001	924,427		0.03	2018-06-27
1834	8003	Great World Company Holdings Ltd:O	802,000	32,882		0.03	2018-06-25
1835	1036	Vanke Overseas Investment Holding Company Limited:O	130,923	612,720		0.03	2018-07-05
1836	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,231,000	824,770		0.03	2017-10-31
1837	1197	China Hengshi Foundation Company Limited:O	334,000	564,460		0.03	2017-05-19
1838	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	190,600	442,192		0.03	2018-07-10
1839	0530	Goldin Financial Holdings Limited:O	2,332,756	7,231,544		0.03	2018-07-05
1840	6190	Bank of Jiujiang Co., Ltd.:H	120,000	1,272,000		0.03	2018-07-10
1841	8230	China Yu Tian Holdings Limited:O	270,000	103,950		0.03	2018-06-19
1842	3738	Vobile Group Limited:O	140,000	501,200		0.03	2018-07-10
1843	1249	Tonly Electronics Holdings Limited:O	88,315	687,091		0.03	2018-04-16
1844	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,432,000	2,305,520		0.03	2018-06-29
1845	0361	SINO GOLF HOLDINGS LIMITED:O	1,706,000	511,800		0.03	2018-05-24
1846	2033	Time Watch Investments Limited:O	682,000	750,200		0.03	2018-02-13
1847	1626	Jia Yao Holdings Limited:O	98,000	120,540		0.03	2018-01-30
1848	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	680,000	816,000		0.03	2018-06-21
1849	9893	Pizu Group Holdings Limited:O	1,158,903	591,041		0.03	2017-06-22
1850	3328	Bank of Communications Co., Ltd.:H	11,292,004	63,348,142		0.03	2018-07-09
1851	1052	Yuexiu Transport Infrastructure Limited:O	539,013	3,174,787		0.03	2018-07-09
1852	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	119,936	1,571,162		0.03	2018-05-28
1853	8545	Amuse Group Holding Limited:O	320,000	352,000		0.03	2018-07-09
1854	1683	Hope Life International Holdings Limited:O	160,000	148,800		0.03	2018-07-06
1855	0020	WHEELOCK AND COMPANY LIMITED:O	649,601	35,630,615		0.03	2018-07-10
1856	0270	GUANGDONG INVESTMENT LIMITED:O	2,066,573	26,369,471		0.03	2018-07-09
1857	6138	Harbin Bank Co., Ltd.:H	955,000	1,642,600		0.03	2018-07-05
1858	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	398,001	15,323,039		0.03	2018-07-09
1859	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	107,000	379,850		0.03	2018-02-28
1860	1636	China Metal Resources Utilization Limited:O	784,000	3,810,240		0.03	2018-06-27
1861	8187	Jimu Group Limited:O	150,000	160,500		0.03	2018-04-26
1862	0303	VTECH HOLDINGS LIMITED:O	78,401	7,056,090		0.03	2018-07-10
1863	0999	I.T LIMITED:O	372,336	2,014,338		0.03	2018-07-10
1864	2689	Nine Dragons Paper (Holdings) Limited:O	1,451,000	13,958,620		0.03	2018-07-10
1865	0011	HANG SENG BANK, LIMITED:O	591,068	117,740,746		0.03	2018-07-10
1866	1355	Legend Strategy International Holdings Group Company Limited:O	138,500	132,960		0.03	2017-10-18
1867	0500	Frontier Services Group Limited:O	659,918	989,877		0.03	2018-07-06
1868	0914	Anhui Conch Cement Company Limited:H	399,909	17,895,928		0.03	2018-07-10
1869	2120	Wenzhou Kangning Hospital Co., Ltd.:H	6,200	233,740		0.03	2018-05-10
1870	1253	China Greenland Broad Greenstate Group Company Limited:O	1,012,000	981,640		0.03	2018-05-30
1871	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,190,501	14,643,162		0.03	2018-07-09
1872	1223	SYMPHONY HOLDINGS LIMITED (BM):O	896,502	1,048,907		0.03	2018-06-19
1873	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	116,457	1,325,281		0.03	2018-05-21
1874	8050	Quantum Thinking Limited:O	410,000	389,500		0.03	2018-06-15
1875	1003	Huanxi Media Group Limited:O	836,175	1,764,329		0.03	2018-07-10
1876	8365	Hatcher Group Limited:O	155,000	86,800		0.03	2018-05-07
1877	3169	Vanguard Total China index ETF:Unit	6,000	55,380		0.03	2018-06-29
1878	2362	Jinchuan Group International Resources Co. Ltd:O	3,781,600	3,932,864		0.03	2018-07-09
1879	1488	Best Food Holding Company Limited:O	438,000	529,980		0.03	2018-07-06
1880	6178	Everbright Securities Company Limited:H	211,000	1,901,110		0.03	2018-06-29
1881	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,772,509	45,043,757		0.03	2018-07-10
1882	1010	Sky Blue 11 Company Limited:O	100,000	227,000		0.03	2018-02-20
1883	1728	China ZhengTong Auto Services Holdings Limited:O	726,500	3,567,115		0.03	2018-07-10
1884	0100	CLEAR MEDIA LIMITED (BM):O	160,000	960,000	*	0.03	2018-02-09
1885	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	346,001	2,878,728		0.03	2018-05-15
1886	1038	CK Infrastructure Holdings Limited:O	777,497	47,738,316		0.03	2018-07-10
1887	1419	Human Health Holdings Limited:O	106,000	184,440		0.03	2018-05-04
1888	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	353,400	26,169,270		0.03	2018-07-03
1889	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	2,750	57,750		0.03	2018-05-15
1890	0216	CHINNEY INVESTMENTS, LIMITED:O	160,001	504,003		0.03	2018-07-04
1891	3991	Changhong Jiahua Holdings Limited:O	422,000	316,500		0.03	2018-03-15
1892	1886	China Huiyuan Juice Group Limited:O	774,500	1,564,490	*	0.03	2018-03-14
1893	1282	Renze Harvest International Limited:O	7,468,000	3,248,580		0.03	2018-07-09
1894	1628	Yuzhou Group Holdings Company Limited:O	1,209,083	5,465,055		0.03	2018-07-10
1895	0939	CHINA CONSTRUCTION BANK CORPORATION:H	69,312,961	484,497,597		0.03	2018-07-10
1896	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,264,359	53,166,296		0.03	2018-07-09
1897	6863	China Huishan Dairy Holdings Company Limited:O	3,866,000	1,623,720	*	0.03	2018-05-15
1898	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	392,465	729,985		0.03	2018-06-29
1899	2833	Hang Seng Index ETF:Unit	513,720	15,103,368		0.03	2018-07-10
1900	1246	Boill Healthcare Holdings Limited:O	2,570,400	236,477		0.03	2018-07-10
1901	1360	NOVA Group Holdings Limited (KY):O	410,000	758,500		0.03	2018-07-03
1902	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	8,200	37,556		0.03	2018-05-29
1903	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	3,000	1,950		0.03	2015-08-11
1904	6158	Zhenro Properties Group Limited:O	1,144,000	5,090,800		0.03	2018-07-10
1905	1004	China Smarter Energy Group Holdings Limited:O	2,594,960	2,439,262		0.03	2018-05-23
1906	0819	Tianneng Power International Limited:O	310,000	3,465,800		0.03	2018-07-10
1907	0241	Alibaba Health Information Technology Limited:O	2,709,482	19,643,745		0.03	2018-07-10
1908	2213	Yi Hua Holdings Limited:O	276,000	264,960		0.03	2018-04-13
1909	0526	Lisi Group (Holdings) Limited (BM):O	1,560,001	1,544,401		0.03	2018-03-01
1910	1234	China Lilang Limited:O	328,010	3,555,628		0.03	2018-07-09
1911	3963	China Rongzhong Financial Holdings Company Limited:O	113,000	81,360		0.03	2018-02-28
1912	3737	Zhongzhi Pharmaceutical Holdings Limited:O	225,000	288,000		0.03	2018-04-17
1913	1958	BAIC Motor Corporation Limited:H	674,500	4,809,185		0.03	2018-07-09
1914	8462	Omnibridge Holdings Limited:O	160,000	427,200		0.03	2018-06-29
1915	2330	China Uptown Group Company Limited:O	404,000	68,680		0.03	2018-05-15
1916	3333	China Evergrande Group:O	3,470,273	73,743,301		0.03	2018-07-10
1917	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	100,000	350,000		0.03	2017-12-28
1918	3908	China International Capital Corporation Limited:H	449,600	6,087,584		0.03	2018-07-10
1919	0708	China Evergrande New Energy Vehicle Group Limited:O	2,245,000	17,264,050		0.03	2018-07-10
1920	0839	China Education Group Holdings Limited (KY):O	524,000	7,074,000		0.03	2018-07-10
1921	0535	Gemdale Properties and Investment Corporation Limited:O	4,114,000	3,332,340		0.03	2018-07-03
1922	0472	New Silkroad Culturaltainment Limited:O	831,300	623,475		0.03	2018-07-04
1923	1128	Wynn Macau, Limited:O	1,346,000	32,775,100		0.03	2018-07-10
1924	2488	LAUNCH TECH COMPANY LIMITED:H	42,500	382,500		0.03	2018-06-20
1925	1660	Zhaobangji Lifestyle Holdings Limited:O	320,000	2,764,800		0.03	2018-06-27
1926	3933	United Laboratories International Holdings Limited (The):O	419,041	3,369,090		0.03	2018-07-09
1927	0885	Rentian Technology Holdings Limited:O	2,840,460	908,947		0.03	2018-06-29
1928	0973	L'Occitane International S.A.:O	376,250	5,086,900		0.03	2018-06-22
1929	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	233,707	4,966,274		0.03	2018-06-25
1930	1970	IMAX China Holding, Inc.:O	91,200	2,143,200		0.03	2018-07-10
1931	2111	Best Pacific International Holdings Limited:O	262,000	628,800		0.03	2018-07-10
1932	1810	Xiaomi Corporation:B	3,948,600	75,023,400		0.03	2018-07-10
1933	1062	China Development Bank International Investment Limited:O	730,000	167,170		0.03	2017-10-23
1934	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	56,800	2,351,520		0.03	2018-07-10
1935	8206	Shentong Robot Education Group Company Limited:O	474,000	154,050		0.03	2017-12-18
1936	8341	Aeso Holding Limited:O	50,000	135,000	*	0.03	2017-01-20
1937	8527	JLogo Holdings Limited:O	125,000	325,000		0.03	2018-07-10
1938	1499	OKG Technology Holdings Limited:O	1,310,000	1,021,800		0.02	2018-07-10
1939	1099	SINOPHARM GROUP CO. LTD.:H	296,156	9,254,875		0.02	2018-07-09
1940	2039	China International Marine Containers (Group) Co., Ltd.:H	424,639	3,906,679		0.02	2018-07-05
1941	1387	China Dili Group:O	10,817,722	1,676,747		0.02	2018-07-10
1942	6118	Austar Lifesciences Limited:O	126,000	401,940		0.02	2018-06-28
1943	2310	Times Universal Group Holdings Limited:O	134,000	60,300		0.02	2018-04-17
1944	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	94,000	190,820		0.02	2016-10-11
1945	6068	Wisdom Education International Holdings Company Limited:O	498,000	3,311,700		0.02	2018-07-10
1946	2086	Leadway Technology Investment Group Limited:O	77,210	217,732		0.02	2018-07-10
1947	2601	China Pacific Insurance (Group) Co., Ltd.:H	666,200	19,919,380		0.02	2018-07-10
1948	1388	Embry Holdings Limited:O	101,216	275,308		0.02	2018-07-05
1949	0989	China Changbaishan International Holdings Limited:O	1,257,182	1,609,193		0.02	2018-06-13
1950	1299	AIA Group Limited:O	2,878,184	195,572,603		0.02	2018-07-10
1951	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	205,500	4,623,750		0.02	2018-07-04
1952	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	137,500	1,340,625		0.02	2018-07-10
1953	1378	China Hongqiao Group Limited:O	2,031,500	15,744,125		0.02	2018-07-10
1954	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	90,501	498,661		0.02	2018-07-09
1955	0164	China Baoli Technologies Holdings Limited:O	8,109,386	543,329		0.02	2018-07-10
1956	2199	Regina Miracle International (Holdings) Limited:O	278,000	1,659,660		0.02	2018-07-10
1957	0550	Allegro Culture Limited:O	84,000	134,400		0.02	2017-07-20
1958	0369	Wing Tai Properties Limited:O	302,666	1,937,062		0.02	2018-07-04
1959	8232	Classified Group (Holdings) Limited:O	100,000	113,000		0.02	2018-06-26
1960	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	237,291	5,979,733		0.02	2018-07-10
1961	1980	Tian Ge Interactive Holdings Limited:O	289,000	1,627,070		0.02	2018-07-03
1962	2827	W.I.S.E.-CSI 300 China Tracker:Unit	13,933	457,699		0.02	2018-07-03
1963	3900	Greentown China Holdings Limited:O	484,000	4,936,800		0.02	2018-07-09
1964	0086	SUN HUNG KAI & CO. LIMITED:O	476,938	2,136,682		0.02	2018-07-04
1965	0108	GR Life Style Company Limited:O	402,101	313,639		0.02	2018-06-29
1966	1862	JINGRUI HOLDINGS LIMITED:O	285,000	723,900		0.02	2018-07-10
1967	1610	COFCO Joycome Foods Limited:O	861,000	990,150		0.02	2018-06-14
1968	2298	Cosmo Lady (China) Holdings Company Limited:O	499,000	1,796,400		0.02	2018-06-29
1969	8293	SingAsia Holdings Limited:O	275,000	1,647,250		0.02	2018-06-07
1970	8283	Zhongshi Minan Holdings Limited:O	110,000	597,300		0.02	2018-07-10
1971	9074	iShares Core MSCI Taiwan Index ETF:Unit	24,000	33,360		0.02	2017-03-17
1972	0861	DIGITAL CHINA HOLDINGS LIMITED:O	366,375	1,604,723		0.02	2018-06-19
1973	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,090,001	7,379,307		0.02	2018-07-10
1974	0083	SINO LAND COMPANY LIMITED:O	1,425,834	18,165,125		0.02	2018-07-09
1975	8370	Zhi Sheng Group Holdings Limited:O	144,000	71,280		0.02	2018-06-08
1976	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	955,562	7,195,382		0.02	2018-07-10
1977	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,332,000	10,930,600		0.02	2018-07-10
1978	2377	China Boqi Environmental (Holding) Co., Ltd.:O	215,000	376,250		0.02	2018-07-06
1979	3606	Fuyao Glass Industry Group Co., Ltd.:H	107,200	3,001,600		0.02	2018-07-04
1980	6099	China Merchants Securities Co., Ltd.:H	207,400	2,123,776		0.02	2018-06-14
1981	0068	LEE HING DEVELOPMENT LIMITED:O	31,001	180,426		0.02	2017-09-19
1982	0041	GREAT EAGLE HOLDINGS LIMITED:O	147,422	5,697,860		0.02	2018-07-10
1983	0295	KONG SUN HOLDINGS LIMITED:O	3,156,000	413,436		0.02	2018-07-10
1984	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	728,000	1,113,840		0.02	2018-07-10
1985	0952	Quam Plus International Financial Limited:O	1,309,264	1,125,967		0.02	2018-06-28
1986	8310	Yancheng Port International Co., Limited:O	270,000	164,700		0.02	2018-01-25
1987	9963	Transtech Optelecom Science Holdings Limited:O	54,000	127,980		0.02	2018-06-25
1988	1417	Riverine China Holdings Limited:O	84,000	184,800		0.02	2018-07-05
1989	1240	CNQC International Holdings Limited:O	307,500	738,000		0.02	2018-07-05
1990	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	114,000		0.02	2018-01-02
1991	0253	SHUN HO HOLDINGS LIMITED:O	62,001	160,583		0.02	2016-06-06
1992	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	300	31,095		0.02	2018-03-29
1993	1199	COSCO SHIPPING Ports Limited:O	618,076	4,147,290		0.02	2018-06-28
1994	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	136,810	2,117,819		0.02	2018-06-22
1995	1651	Precision Tsugami (China) Corporation Limited:O	77,000	662,200		0.02	2018-07-03
1996	0267	CITIC Limited (HK):O	5,859,501	62,462,281		0.02	2018-07-10
1997	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,015,000	14,088,200		0.02	2018-07-10
1998	0207	Joy City Property Limited:O	2,859,688	3,002,672		0.02	2018-07-10
1999	8317	Finet Group Limited:O	133,532	93,472		0.02	2015-11-30
2000	1909	Fire Rock Holdings Limited:O	64,000	253,440		0.02	2018-07-03
2001	1569	Minsheng Education Group Company Limited:O	802,000	1,515,780		0.02	2018-07-09
2002	3683	Great Harvest Maeta Holdings Limited:O	185,000	418,100		0.02	2018-06-26
2003	0506	China Foods Limited:O	548,801	2,140,324		0.02	2018-07-10
2004	0458	TRISTATE HOLDINGS LIMITED:O	53,001	92,752		0.02	2018-01-10
2005	3958	Orient Securities Company Limited:H	200,000	1,144,000		0.02	2018-07-03
2006	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	236,000	210,040		0.02	2018-06-21
2007	1066	Shandong Weigao Group Medical Polymer Company Limited:H	364,135	1,933,557		0.02	2018-06-27
2008	2001	China New Higher Education Group Limited:O	276,000	2,056,200		0.02	2018-07-10
2009	1111	Chong Hing Bank Limited:O	125,794	1,879,362		0.02	2018-06-22
2010	2139	Bank of Gansu Co., Ltd.:H	490,000	1,274,000		0.02	2018-07-09
2011	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	314,000	3,441,440		0.02	2018-07-04
2012	3308	Golden Eagle Retail Group Limited:O	321,000	3,078,390		0.02	2018-06-25
2013	1596	Hebei Yichen Industrial Group Corporation Limited:H	43,000	315,620		0.02	2018-03-13
2014	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	198,000	3,247,200		0.02	2018-07-10
2015	1827	Miricor Enterprises Holdings Limited:O	75,000	139,500		0.02	2018-07-09
2016	8471	Reach New Holdings Limited:O	150,000	45,750		0.02	2018-04-04
2017	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	750,000	735,000		0.02	2018-06-07
2018	2255	Haichang Ocean Park Holdings Ltd.:O	749,000	1,385,650		0.02	2018-06-26
2019	1313	China Resources Building Materials Technology Holdings Limited:O	1,306,396	10,568,744		0.02	2018-07-10
2020	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	219,000	757,740		0.02	2018-07-09
2021	2128	China Lesso Group Holdings Limited:O	573,212	2,785,810		0.02	2018-07-09
2022	6896	Golden Throat Holdings Group Company Limited:O	135,000	201,150		0.02	2018-06-27
2023	0072	Meta Media Holdings Limited:O	80,000	43,200		0.02	2018-01-17
2024	0933	Viva Goods Company Limited:O	1,613,238	1,338,988		0.02	2018-06-28
2025	0941	China Mobile Limited (HK):O	3,713,497	263,101,262		0.02	2018-07-10
2026	1112	Health and Happiness (H&H) International Holdings Limited:O	116,000	6,090,000		0.02	2018-07-10
2027	1619	Tianhe Chemicals Group Limited:O	4,466,000	5,225,220	*	0.02	2016-12-20
2028	1196	Realord Group Holdings Limited:O	256,065	1,152,293		0.02	2018-06-21
2029	0687	Tysan Holdings Limited:O	606,100	1,066,736		0.02	2018-06-29
2030	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	32,000	84,160		0.02	2018-07-05
2031	6893	Hin Sang Group (International) Holding Co. Ltd.:O	194,000	199,820		0.02	2018-03-05
2032	6858	Honma Golf Limited:O	108,000	891,000		0.02	2018-06-28
2033	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	545,851	2,609,168	*	0.02	2018-04-30
2034	3623	China Success Finance Group Holdings Limited:O	94,000	94,940		0.02	2018-05-25
2035	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	694,000	17,835,800		0.02	2018-07-10
2036	1221	SINO HOTELS (HOLDINGS) LIMITED:O	192,440	663,918		0.02	2018-05-30
2037	1257	China Everbright Greentech Limited:O	364,303	2,834,277		0.02	2018-07-10
2038	8172	Lajin Entertainment Network Group Limited:O	740,939	207,463		0.02	2018-01-26
2039	1669	Global International Credit Group Limited:O	70,000	60,900		0.02	2018-05-14
2040	0098	Xingfa Aluminium Holdings Limited:O	73,000	448,950		0.02	2018-07-04
2041	82822	CSOP FTSE China A50 ETF:Unit	210,163	2,408,468		0.02	2018-06-28
2042	1115	Tibet Water Resources Ltd.:O	434,000	1,258,600		0.02	2018-06-22
2043	6090	CENTURION CORPORATION LIMITED:O	142,000	391,920		0.02	2018-06-28
2044	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	80,000	15,200		0.02	2017-08-14
2045	0099	Wong's International Holdings Limited:O	80,471	226,928		0.02	2018-06-19
2046	1486	C Cheng Holdings Limited:O	48,000	158,880		0.02	2018-05-23
2047	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	137,012	1,926,389		0.02	2018-06-28
2048	0958	Huaneng Renewables Corporation Limited:H	830,000	2,232,700		0.02	2018-07-09
2049	2686	AAG Energy Holdings Limited:O	553,000	851,620		0.02	2018-07-10
2050	0376	Yunfeng Financial Group Limited:O	399,200	1,932,128		0.02	2018-06-27
2051	1030	SEAZEN GROUP LIMITED:O	969,000	6,482,610		0.02	2018-07-10
2052	1586	China Leon Inspection Holding Limited:O	64,000	96,000		0.02	2018-06-12
2053	3306	JNBY Design Limited:O	83,000	1,354,560		0.02	2018-07-06
2054	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	80,000	39,200		0.02	2018-05-31
2055	3848	Haosen Fintech Group Limited:O	23,000	141,910		0.02	2018-03-22
2056	1928	Sands China Ltd.:O	1,284,045	53,223,665		0.02	2018-07-10
2057	2393	Yestar Healthcare Holdings Company Limited:O	342,500	907,625		0.02	2018-06-20
2058	2005	SSY Group Limited (KY):O	473,770	3,742,783		0.02	2018-07-10
2059	3070	Ping An of China CSI HK Dividend ETF:Unit	4,841	154,912		0.02	2018-06-11
2060	1381	Canvest Environmental Protection Group Company Limited:O	380,000	1,649,200		0.02	2018-07-10
2061	0566	Hanergy Thin Film Power Group Limited:O	6,486,000	25,360,260	*	0.02	2017-01-11
2062	6823	HKT Limited (KY):O	1,158,964	11,983,688		0.02	2018-07-09
2063	1090	Da Ming International Holdings Limited:O	190,000	459,800		0.02	2018-03-16
2064	2007	Country Garden Holdings Company Limited:O	3,290,564	43,632,879		0.02	2018-07-10
2065	0883	CNOOC LIMITED:O	6,746,423	87,973,356		0.02	2018-07-10
2066	2225	Jinhai Medical Technology Limited:O	185,000	296,000		0.02	2018-07-06
2067	8307	Medicskin Holdings Limited:O	72,000	34,200		0.01	2018-01-19
2068	0663	KING STONE ENERGY GROUP LIMITED:O	1,047,450	148,738		0.01	2018-06-29
2069	1159	Smart Digital Technology Group Limited:O	100,400	229,916		0.01	2017-09-07
2070	0019	SWIRE PACIFIC LIMITED:A	134,637	11,598,978		0.01	2018-07-10
2071	0094	Greenheart Group Limited:O	274,340	249,649		0.01	2018-06-27
2072	0627	Japan Kyosei Group Company Limited:O	1,653,498	1,653,498		0.01	2018-06-14
2073	2014	Ozner Water International Holding Limited:O	314,000	565,200		0.01	2018-06-07
2074	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	120,000	160,800		0.01	2018-05-18
2075	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	701,574	10,200,886		0.01	2018-07-09
2076	0023	BANK OF EAST ASIA, LIMITED (THE):O	407,921	13,073,868		0.01	2018-07-10
2077	0225	Pokfulam Development Company Limited:O	16,001	291,218		0.01	2018-06-08
2078	2030	Cabbeen Fashion Limited:O	97,000	289,060		0.01	2018-07-05
2079	2329	Glory Health Industry Limited:O	644,000	1,629,320		0.01	2018-06-14
2080	2283	TK Group (Holdings) Limited:O	120,000	758,400		0.01	2018-07-09
2081	0558	L.K. Technology Holdings Limited:O	170,000	204,000		0.01	2018-07-09
2082	0951	CHAOWEI POWER HOLDINGS LIMITED:O	158,023	633,672		0.01	2018-06-28
2083	0016	SUN HUNG KAI PROPERTIES LIMITED:O	412,546	49,505,520		0.01	2018-07-10
2084	0699	CAR Inc.:O	305,000	2,235,650		0.01	2018-07-10
2085	0884	CIFI Holdings (Group) Co. Ltd.:O	1,084,169	5,258,220		0.01	2018-07-10
2086	1083	Towngas Smart Energy Company Limited:O	386,333	2,936,131		0.01	2018-07-06
2087	1031	Kingston Financial Group Limited:O	1,892,221	3,916,897		0.01	2018-07-06
2088	1836	Stella International Holdings Limited:O	109,000	1,019,150		0.01	2018-06-26
2089	2121	China First Chemical Holdings Limited:O	110,000	85,800		0.01	2018-01-02
2090	0837	Carpenter Tan Holdings Limited:O	34,000	173,060		0.01	2018-06-28
2091	83149	CSOP MSCI China A Inclusion Index ETF:Unit	2,000	20,600		0.01	2017-08-29
2092	1332	Touyun Biotech Group Limited:O	1,324,675	231,818		0.01	2018-03-08
2093	0075	Y. T. REALTY GROUP LIMITED:O	107,001	270,713		0.01	2018-05-08
2094	2323	Renco Holdings Group Limited (BM):O	292,000	280,320		0.01	2018-06-29
2095	6100	Tongdao Liepin Group:O	65,200	2,138,560		0.01	2018-07-10
2096	0976	Chiho Environmental Group Limited:O	210,121	661,881		0.01	2018-07-04
2097	2028	Jolimark Holdings Limited:O	82,000	80,360		0.01	2018-06-28
2098	1243	WANG ON PROPERTIES LIMITED:O	1,980,220	2,297,055		0.01	2018-07-10
2099	3380	Logan Group Company Limited:O	714,000	7,325,640		0.01	2018-07-10
2100	0485	China Sinostar Group Company Limited:O	507,940	49,270		0.01	2018-05-23
2101	0583	Great Wall Pan Asia Holdings Limited:O	200,000	288,000		0.01	2018-05-07
2102	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	50,500	660,540		0.01	2018-06-27
2103	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	562,000	668,780		0.01	2018-05-02
2104	1819	Fuguiniao Co., Ltd.:H	154,700	600,236	*	0.01	2016-11-03
2105	0832	Central China Real Estate Limited:O	345,280	1,256,819		0.01	2018-06-28
2106	0743	Asia Cement (China) Holdings Corporation:O	197,500	961,825		0.01	2018-07-05
2107	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	449,942	11,518,515		0.01	2018-07-10
2108	1365	China Rundong Auto Group Limited:O	118,000	318,600		0.01	2018-01-05
2109	8037	China Biotech Services Holdings Limited:O	106,000	173,840		0.01	2018-04-30
2110	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	36,001	1,040,429		0.01	2018-06-25
2111	2232	Crystal International Group Limited:O	348,500	1,899,325		0.01	2018-07-09
2112	1013	Wai Chun Group Holdings Limited:O	2,602,000	124,896		0.01	2018-04-12
2113	0095	LVGEM (China) Real Estate Investment Company Limited:O	596,160	1,579,824		0.01	2018-06-20
2114	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	22,500	259,200		0.01	2018-04-12
2115	1913	PRADA S.P.A.:O	305,360	11,573,144		0.01	2018-07-10
2116	1370	Aowei Holding Limited:O	195,000	391,950		0.01	2017-08-03
2117	1916	JIANGXI BANK CO., LTD.:H	139,500	892,800		0.01	2018-07-10
2118	0546	Fufeng Group Limited:O	299,143	1,148,709		0.01	2018-06-29
2119	0377	China Huajun Group Limited:O	7,120	217,516		0.01	2018-06-08
2120	0813	Shimao Group Holdings Limited:O	393,437	8,458,896		0.01	2018-07-10
2121	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	124,500	1,972,080		0.01	2018-07-10
2122	1999	Man Wah Holdings Limited:O	443,200	2,707,952		0.01	2018-07-03
2123	3396	Legend Holdings Corporation:H	146,300	3,430,735		0.01	2018-07-05
2124	0332	Yuan Heng Gas Holdings Limited:O	748,514	553,900		0.01	2018-07-10
2125	0746	Lee & Man Chemical Company Limited:O	94,000	558,360		0.01	2018-07-06
2126	0266	TIAN TECK LAND LIMITED:O	54,001	509,769		0.01	2018-01-10
2127	1269	China First Capital Group Limited:O	560,305	2,482,151		0.01	2018-07-06
2128	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	169,995	739,478		0.01	2018-05-29
2129	3329	BOCOM International Holdings Company Limited:O	303,280	533,773		0.01	2018-06-26
2130	1929	Chow Tai Fook Jewellery Group Limited:O	1,108,400	9,753,920		0.01	2018-07-10
2131	0288	WH Group Limited (KY):O	1,626,500	10,116,830		0.01	2018-07-09
2132	0142	FIRST PACIFIC COMPANY LIMITED:O	481,194	1,809,289		0.01	2018-06-27
2133	0660	Wai Chun Bio-Technology Limited:O	1,808,007	121,136		0.01	2018-07-10
2134	1208	MMG Limited (HK):O	872,205	4,605,242		0.01	2018-07-10
2135	8027	KPM Holding Limited:O	345,000	25,530		0.01	2018-07-05
2136	0691	China Shanshui Cement Group Limited:O	361,000	2,270,690	*	0.01	2017-03-02
2137	1972	SWIRE PROPERTIES LIMITED:O	619,948	18,102,482		0.01	2018-07-05
2138	3669	China Yongda Automobiles Services Holdings Limited:O	190,525	1,383,212		0.01	2018-07-06
2139	1908	C&D International Investment Group Limited:O	76,000	546,440		0.01	2018-06-06
2140	0212	NANYANG HOLDINGS LIMITED:O	3,501	197,807		0.01	2018-03-20
2141	0605	China Financial Services Holdings Limited:O	420,001	264,601		0.01	2018-06-26
2142	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	301,000	1,387,610		0.01	2018-07-05
2143	3383	Agile Group Holdings Limited (KY):O	375,744	4,358,630		0.01	2018-07-10
2144	0650	Productive Technologies Company Limited (BM):O	582,500	623,275		0.01	2018-07-05
2145	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,043,493	26,661,246		0.01	2018-07-10
2146	2269	WuXi Biologics (Cayman) Inc.:O	115,500	8,783,775		0.01	2018-07-10
2147	1277	Kinetic Development Group Limited:O	794,000	357,300		0.01	2018-04-26
2148	0659	CTF Services Limited (BM):O	366,646	5,096,379		0.01	2018-07-10
2149	0867	China Medical System Holdings Limited:O	233,474	3,478,763		0.01	2018-07-06
2150	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	110,887	1,441,531		0.01	2018-06-11
2151	3778	China Weaving Materials Holdings Limited:O	116,000	71,920		0.01	2018-02-21
2152	1565	Virscend Education Company Limited:O	286,000	1,378,520		0.01	2018-06-07
2153	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	96,842	4,149,680		0.01	2018-06-08
2154	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	204,000	1,372,920		0.01	2018-06-20
2155	0643	CARRY WEALTH HOLDINGS LIMITED:O	74,910	42,699		0.01	2018-04-27
2156	0881	Zhongsheng Group Holdings Limited:O	205,120	4,379,312		0.01	2018-07-09
2157	1997	Wharf Real Estate Investment Company Limited:O	272,625	15,389,681		0.01	2018-07-10
2158	1329	Beijing Capital Grand Limited:O	86,000	150,500		0.01	2018-05-11
2159	0641	CHTC Fong's International Company Limited:O	98,000	150,920		0.01	2018-06-27
2160	8117	China Primary Energy Holdings Limited:O	90,591	67,943		0.01	2018-03-21
2161	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	35,800	42,960		0.01	2018-04-23
2162	0101	HANG LUNG PROPERTIES LIMITED:O	393,151	6,329,731		0.01	2018-07-06
2163	0117	Tianli Holdings Group Limited:O	65,000	72,150		0.01	2018-03-12
2164	0996	Carnival Group International Holdings Limited:O	2,078,300	665,056		0.01	2018-07-10
2165	1570	WEIYE HOLDINGS LIMITED:O	17,000	64,600		0.01	2018-03-26
2166	0337	Greenland Hong Kong Holdings Limited:O	237,475	695,802		0.01	2018-07-06
2167	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	170,000	102,000		0.01	2018-06-28
2168	3813	Pou Sheng International (Holdings) Limited:O	452,843	729,077		0.01	2018-06-26
2169	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	60,000	210,600		0.01	2018-07-06
2170	8245	Shanyu Group Holdings Company Limited:O	315,000	17,955		0.01	2018-07-04
2171	0565	Art Group Holdings Limited (KY):O	220,000	63,800		0.01	2018-02-02
2172	0853	MicroPort Scientific Corporation:O	119,001	1,076,959		0.01	2018-07-10
2173	8030	Fengyinhe Holdings Limited:O	140,000	105,000		0.01	2018-01-09
2174	1530	3SBio Inc.:O	204,000	3,590,400		0.01	2018-07-10
2175	1639	AKM INDUSTRIAL COMPANY LIMITED:O	122,500	134,750		0.01	2018-06-19
2176	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	223,193	5,434,750		0.01	2018-07-09
2177	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	79,001	140,622		0.01	2018-03-26
2178	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	126,254	2,884,904		0.01	2018-07-06
2179	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	200	8,310		0.01	2017-03-17
2180	1310	HKBN Ltd.:O	76,500	869,040		0.01	2018-07-09
2181	8218	Echo International Holdings Group Limited:O	72,000	8,928		0.01	2018-05-23
2182	6188	BEIJING Digital Telecom Co., Ltd.:H	24,500	66,640		0.01	2018-06-22
2183	3799	Dali Foods Group Company Limited:O	1,003,500	6,181,560		0.01	2018-07-09
2184	2239	SMIT Holdings Limited:O	23,000	124,200		0.01	2018-06-21
2185	0010	HANG LUNG GROUP LIMITED:O	99,001	2,123,571		0.01	2018-06-05
2186	3084	Value Japan ETF:Unit	276	4,052		0.01	2017-12-14
2187	1697	Shandong International Trust Co., Ltd.:H	46,000	142,600		0.01	2018-07-05
2188	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	140	79,520		0.01	2018-02-02
2189	3301	Ronshine China Holdings Limited:O	112,500	1,102,500		0.01	2018-07-10
2190	1575	Regal Partners Holdings Limited:O	70,000	118,300		0.01	2018-07-10
2191	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	50,000	52,500		0.01	2016-11-29
2192	1630	Kin Shing Holdings Limited:O	102,000	591,600		0.01	2018-07-09
2193	6139	Jinmao (China) Hotel Investments and Management Limited:O	135,000	616,950		0.01	2018-02-23
2194	1293	Grand Baoxin Auto Group Limited:O	191,049	534,937		0.01	2018-07-06
2195	8119	THIZ TECHNOLOGY GROUP LIMITED:O	18,750	11,250		0.01	2018-05-25
2196	1600	Tian Lun Gas Holdings Limited:O	66,000	524,700		0.01	2018-07-06
2197	1272	Datang Environment Industry Group Co., Ltd.:H	41,000	101,270		0.01	2017-11-09
2198	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	104,929	1,160,515		0.01	2018-07-03
2199	0069	SHANGRI-LA ASIA LIMITED:O	233,455	3,338,407		0.01	2018-07-09
2200	2166	Smart-Core Holdings Limited:O	32,000	50,240		0.01	2018-07-04
2201	1141	CMBC Capital Holdings Limited:O	2,908,840	1,352,611		0.01	2018-07-10
2202	1193	China Resources Gas Group Limited:O	139,716	4,694,458		0.01	2018-07-10
2203	1658	Postal Savings Bank of China Co., Ltd.:H	1,243,000	6,314,440		0.01	2018-07-05
2204	6808	SUN ART RETAIL GROUP LIMITED:O	591,440	6,115,490		0.01	2018-07-10
2205	0612	Carmen Century Investment Limited (KY):O	74,260	591,852		0.01	2018-06-26
2206	0151	Want Want China Holdings Limited:O	754,000	5,278,000		0.01	2018-07-10
2207	1993	Asiaray Media Group Limited:O	26,500	55,650		0.01	2018-07-09
2208	2278	Hailan Holdings Limited:O	18,000	79,200		0.01	2017-11-01
2209	1109	CHINA RESOURCES LAND LIMITED:O	410,012	10,803,816		0.01	2018-07-10
2210	0831	CONVENIENCE RETAIL ASIA LIMITED:O	44,000	146,520		0.01	2017-10-19
2211	0629	Yue Da International Holdings Limited:O	67,353	41,759		0.01	2018-05-25
2212	3698	Huishang Bank Corporation Limited:H	181,000	624,450		0.01	2018-07-05
2213	0798	China Electronics Optics Valley Union Holding Company Limited:O	436,154	261,692		0.01	2018-05-18
2214	0291	China Resources Beer (Holdings) Company Limited:O	177,041	6,293,808		0.01	2018-07-10
2215	2313	Shenzhou International Group Holdings Limited:O	81,000	7,727,400		0.01	2018-07-10
2216	6169	China YuHua Education Corporation Limited:O	172,000	985,560		0.01	2018-07-09
2217	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,610,802	15,463,699		0.01	2018-07-09
2218	8005	Yuxing InfoTech Investment Holdings Limited:O	92,000	55,200		0.01	2018-05-08
2219	1430	Suchuang Gas Corporation Limited:O	46,000	131,100		0.01	2018-02-05
2220	2221	New Concepts Holdings Limited:O	28,000	97,720	*	0.00	2018-06-27
2221	0607	Fullshare Holdings Limited:O	945,000	3,392,550		0.00	2018-07-10
2222	2016	CHINA ZHESHANG BANK CO., LTD.:H	213,000	856,260		0.00	2018-07-03
2223	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	15,211	136,443		0.00	2018-07-10
2224	2821	ABF Pan Asia Bond Index Fund:Unit	1,504	170,854		0.00	2018-03-12
2225	3633	Zhongyu Energy Holdings Limited:O	116,000	872,320		0.00	2018-07-10
2226	1528	Red Star Macalline Group Corporation Ltd.:H	48,800	475,800		0.00	2018-07-05
2227	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	1,000	8,990		0.00	2018-07-09
2228	0933	Brightoil Petroleum (Holdings) Limited:O	451,000	676,500	*	0.00	2017-10-25
2229	1258	China Nonferrous Mining Corporation Limited:O	153,000	298,350		0.00	2018-07-09
2230	6058	China Industrial Securities International Financial Group Limited:O	172,000	215,000		0.00	2018-06-15
2231	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	14,000	28,700		0.00	2018-07-04
2232	0508	DINGYI GROUP INVESTMENT LIMITED:O	306,000	220,320		0.00	2018-07-05
2233	2811	Haitong CSI300 Index ETF:Unit	1,000	15,000		0.00	2018-01-24
2234	1608	VPower Group International Holdings Limited:O	109,000	360,790		0.00	2018-06-15
2235	0220	Uni-President China Holdings Ltd.:O	183,487	1,664,227		0.00	2018-07-10
2236	1882	Haitian International Holdings Limited:O	63,000	1,083,600		0.00	2018-06-11
2237	0059	Skyfame Realty (Holdings) Limited:O	103,617	549,170		0.00	2018-07-06
2238	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	30,000	85,500		0.00	2018-04-18
2239	1962	Evergreen Products Group Limited:O	24,000	40,320		0.00	2018-07-10
2240	1140	Wealthink AI-Innovation Capital Limited (KY):O	112,000	331,520		0.00	2018-07-04
2241	8149	Altus Holdings Limited (KY):O	30,000	9,600		0.00	2018-05-30
2242	0945	MANULIFE FINANCIAL CORPORATION:O	73,305	10,394,649		0.00	2018-07-03
2243	1233	Times China Holdings Limited:O	67,000	714,220		0.00	2018-07-10
2244	0335	UPBEST GROUP LIMITED:O	92,000	93,840		0.00	2017-09-19
2245	3939	Wanguo Gold Group Limited:O	24,693	41,237		0.00	2018-05-04
2246	0425	Minth Group Limited:O	38,200	1,233,860		0.00	2018-07-06
2247	6288	Fast Retailing Co., Ltd.:HDRO	16,200	547,560		0.00	2018-06-25
2248	3360	Far East Horizon Limited:O	127,000	929,640		0.00	2018-05-30
2249	8176	SuperRobotics Holdings Limited (BM):O	15,200	119,320		0.00	2018-04-25
2250	0251	S E A HOLDINGS LIMITED:O	21,021	210,210		0.00	2018-05-25
2251	2688	ENN Energy Holdings Limited:O	34,000	2,725,100		0.00	2018-07-04
2252	2840	SPDR Gold Trust:Unit	8,442	7,884,828		0.00	2018-07-09
2253	6166	China VAST Industrial Urban Development Company Limited:O	51,000	170,850		0.00	2018-06-29
2254	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	2,000	14,180		0.00	2017-10-31
2255	2299	Billion Industrial Holdings Limited:O	61,500	602,700		0.00	2018-02-08
2256	0683	KERRY PROPERTIES LIMITED:O	41,642	1,542,836		0.00	2018-07-03
2257	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	160,501	2,828,028		0.00	2018-07-10
2258	1518	New Century Healthcare Holding Co. Limited:O	14,000	129,080		0.00	2018-06-27
2259	8057	Madison Holdings Group Limited:O	116,000	197,200		0.00	2018-07-06
2260	0936	Kaisa Capital Investment Holdings Limited:O	30,000	27,900	*	0.00	2018-05-14
2261	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	174,000	1,886,160		0.00	2018-07-04
2262	1492	China YouYuan Dairy Holdings Company Limited:O	58,000	40,020		0.00	2017-09-12
2263	3395	JX ENERGY LTD.:O	7,000	12,390		0.00	2018-06-27
2264	2068	China Aluminum International Engineering Corporation Limited:H	10,000	33,500		0.00	2018-07-05
2265	8373	Indigo Star Holdings Limited:O	10,000	16,300		0.00	2018-06-20
2266	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	29,800	467,860		0.00	2018-05-21
2267	0586	China Conch Venture Holdings Limited:O	43,500	1,233,225		0.00	2018-07-04
2268	3866	Bank of Qingdao Co., Ltd.:H	42,000	294,000		0.00	2017-12-06
2269	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	14,800		0.00	2018-07-06
2270	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	2,300		0.00	2018-04-23
2271	6066	CSC Financial Co., Ltd.:H	27,500	150,150		0.00	2018-07-09
2272	1617	Nanfang Communication Holdings Limited:O	24,000	107,760		0.00	2018-07-10
2273	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	200	2,152		0.00	2018-05-09
2274	0158	MELBOURNE ENTERPRISES LIMITED:O	495	100,287		0.00	2018-04-26
2275	0277	TERN PROPERTIES COMPANY LIMITED:O	6,001	26,524		0.00	2018-01-16
2276	1702	Dongguang Chemical Limited:O	12,000	44,640		0.00	2018-05-17
2277	3040	Global X MSCI China ETF:Unit	1,100	37,620		0.00	2018-06-13
2278	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	10,000	17,000		0.00	2018-07-10
2279	1589	China Logistics Property Holdings Co., Ltd:O	56,000	135,520		0.00	2018-07-10
2280	1629	Champion Alliance International Holdings Limited:O	8,000	11,920		0.00	2018-07-10
2281	8237	Link Holdings Limited (KY):O	54,000	18,630		0.00	2018-06-01
2282	9115	iShares Core Hang Seng Index ETF:Unit	40	534		0.00	2018-02-13
2283	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	328,028	83,647		0.00	2018-05-21
2284	1885	China Wood Optimization (Holding) Limited:O	12,000	25,080		0.00	2018-04-25
2285	0960	Longfor Group Holdings Limited:O	69,901	1,488,891		0.00	2018-07-04
2286	2098	Zall Smart Commerce Group Ltd.:O	132,000	1,128,600		0.00	2018-06-19
2287	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	27,000	5,024,700		0.00	2018-02-20
2288	8170	All Nation International Group Limited (KY):O	4,000	18,080		0.00	2018-06-28
2289	3869	Hospital Corporation of China Limited:O	1,200	21,720		0.00	2018-01-08
2290	1303	Huili Resources (Group) Limited:O	13,000	6,305	*	0.00	2018-03-27
2291	1578	BANK OF TIANJIN CO., LTD.:H	14,000	66,780		0.00	2018-06-13
2292	1799	Xinte Energy Co., Ltd.:H	2,400	18,960		0.00	2018-01-29
2293	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	4,000	11,560		0.00	2018-05-11
2294	2699	Xinming China Holdings Limited:O	14,000	15,120		0.00	2018-06-28
2295	2768	Jiayuan International Group Limited:O	16,000	226,880		0.00	2018-07-03
2296	2200	Hosa International Limited:O	10,111	2,932	*	0.00	2018-04-09
2297	1706	Shuang Yun Holdings Limited:O	5,000	14,000		0.00	2018-06-11
2298	3663	Xiezhong International Holdings Limited:O	4,000	6,080		0.00	2017-12-05
2299	0846	Mingfa Group (International) Company Limited:O	30,000	56,700	*	0.00	2015-10-26
2300	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	3,000	13,890		0.00	2017-04-25
2301	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	24,500		0.00	2018-04-24
2302	82828	Hang Seng China Enterprises Index ETF:Unit	600	56,430		0.00	2018-06-12
2303	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	60	35,280		0.00	2018-02-12
2304	1231	Newton Resources Ltd:O	5,178	3,987		0.00	2017-12-28
2305	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,001	51,026		0.00	2016-10-18
2306	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,000	10,520		0.00	2018-04-18
2307	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,500	9,600	*	0.00	2017-10-23
2308	1252	China Tianrui Group Cement Company Limited:O	2,000	13,500		0.00	2018-06-06
2309	1028	C.banner International Holdings Limited:O	1,000	1,860		0.00	2018-06-06
2310	2608	Sunshine 100 China Holdings Ltd:O	1,000	2,820		0.00	2018-07-09
2311	4333	Cisco Systems, Inc.:O	310	0		0.00	2016-03-29
2312	4335	Intel Corporation:O	200	0		0.00	2016-03-29
2313	4338	Microsoft Corporation:O	200	0		0.00	2016-03-29

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