DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS ID: C00074

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CCASS holdings on 2018-07-13

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	3055	Xtrackers MSCI China UCITS ETF:Unit	82,727	12,078,142		91.92	2018-06-27
2	6136	Kangda International Environmental Company Limited:O	1,504,038,969	1,804,846,763		73.15	2018-07-06
3	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	699,759	7,585,388		59.30	2017-12-06
4	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	6,664,100	78,636,380		57.95	2018-06-15
5	8429	SV Vision Limited:O	277,445,000	163,692,550		57.80	2018-05-15
6	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	10,985,581	74,372,383		54.12	2018-04-20
7	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000,000	49,000,000		52.08	2017-12-20
8	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,440,450	47,606,873		49.67	2018-07-04
9	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	4,965,400	45,433,410		48.21	2018-06-08
10	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	355,600	4,765,040		44.73	2018-06-28
11	2198	China Sanjiang Fine Chemicals Company Limited:O	531,389,907	1,296,591,373		44.65	2018-07-11
12	0876	Kaisa Health Group Holdings Limited:O	2,104,310,491	620,771,595		41.25	2018-04-04
13	0842	Leoch International Technology Limited:O	507,998,051	452,118,265		37.42	2018-07-12
14	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	120,165	13,037,903		37.20	2018-04-10
15	3116	XIE Shares FTSE Gold Miners ETF:Unit	1,762,494	14,381,951		35.25	2018-07-11
16	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	8,833,800	54,151,194		33.59	2018-05-23
17	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	6,300,000	55,818,000		30.43	2018-03-21
18	8280	China Digital Video Holdings Limited:O	181,718,278	121,751,246		28.83	2017-09-05
19	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	6,300,000	29,043,000		27.27	2018-04-19
20	3170	iShares Core KOSPI 200 Index ETF:Unit	1,786,000	18,645,840		27.06	2018-02-14
21	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	19,642,221	120,013,970		26.40	2018-07-12
22	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	440,000	13,794,000		26.40	2018-07-04
23	82808	E Fund FTSE Chinese Government Bond 5-10 Years Index ETF:Unit	76,920	8,465,046		25.64	2017-12-15
24	0800	A8 New Media Group Limited:O	670,702,190	288,401,942		24.77	2018-02-05
25	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	95,829,100	322,944,067		24.70	2018-07-12
26	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	6,300,000	32,067,000		23.86	2018-03-26
27	7242	E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit	3,200,000	21,504,000		22.22	2018-03-14
28	3180	ChinaAMC CES China A80 Index ETF:Unit	66,600	1,018,980	*	22.20	2018-06-22
29	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	6,900,000	47,817,000		21.70	2018-04-13
30	3024	W.I.S.E.-SSE 50 China Tracker:Unit	855,800	20,368,040		21.40	2018-01-31
31	0846	Mingfa Group (International) Company Limited:O	1,301,828,400	2,460,455,676	*	21.36	2017-12-15
32	2812	Samsung CSI China Dragon Internet ETF:Unit	1,350,000	20,088,000		19.57	2018-07-04
33	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	20,725	4,014,433		19.01	2018-06-29
34	3040	Global X MSCI China ETF:Unit	11,055,791	377,002,473		18.80	2018-07-13
35	1526	Rici Healthcare Holdings Limited:O	269,318,710	511,705,549		16.92	2018-07-11
36	6138	Harbin Bank Co., Ltd.:H	501,031,890	851,754,213		16.57	2018-07-05
37	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	1,233,300	7,880,787		16.02	2018-06-11
38	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	90,441,991	898,088,971		15.28	2018-07-13
39	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	409,050,600	212,706,312		14.61	2018-07-13
40	2066	Shengjing Bank Co., Ltd.:H	202,954,002	933,588,409		13.17	2018-06-29
41	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	891,100	7,663,460		13.10	2018-07-13
42	1610	COFCO Joycome Foods Limited:O	488,353,070	576,256,623		12.52	2018-07-05
43	0393	Glorious Sun Enterprises Limited:O	187,803,399	153,998,787		12.23	2017-12-15
44	7210	XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit	422,077	7,909,723		12.06	2018-07-09
45	2802	iShares MSCI Emerging Asia Index ETF:Unit	381,670	20,572,013		11.93	2018-07-11
46	3308	Golden Eagle Retail Group Limited:O	197,152,227	1,872,946,157		11.78	2018-07-13
47	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	5,525,578	39,618,394		11.41	2018-07-13
48	0142	FIRST PACIFIC COMPANY LIMITED:O	438,423,026	1,626,549,426		10.10	2018-07-13
49	2298	Cosmo Lady (China) Holdings Company Limited:O	227,594,840	889,895,824		10.06	2018-07-13
50	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	249,500	10,366,725		9.60	2018-06-27
51	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	54,177,292	353,777,717		9.49	2018-07-13
52	2233	WEST CHINA CEMENT LIMITED:O	513,758,437	647,335,631		9.45	2018-07-13
53	0856	VSTECS Holdings Limited:O	137,744,596	553,733,276		9.41	2018-07-13
54	2699	Xinming China Holdings Limited:O	174,432,000	188,386,560		9.29	2018-06-22
55	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	1,137,600	6,541,200		9.10	2018-06-14
56	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	652,328	6,099,267		8.36	2018-07-05
57	0127	CHINESE ESTATES HOLDINGS LIMITED:O	150,891,713	1,508,917,130		7.91	2018-07-13
58	2832	Bosera STAR 50 Index ETF:Unit	117,500	802,525		7.83	2018-06-01
59	2601	China Pacific Insurance (Group) Co., Ltd.:H	210,378,964	6,279,812,075		7.58	2018-07-13
60	1900	China ITS (Holdings) Co., Ltd.:O	124,966,144	34,365,690		7.56	2018-06-29
61	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	27,338,200	150,906,864		7.48	2018-07-12
62	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	82,800	3,949,560		7.46	2018-03-20
63	0832	Central China Real Estate Limited:O	203,583,314	728,828,264		7.45	2018-07-13
64	0997	Chinlink International Holdings Limited:O	95,330,952	98,190,881		7.20	2018-04-30
65	0357	Hainan Meilan International Airport Company Limited:H	16,276,952	123,053,757		7.17	2018-07-12
66	0999	I.T LIMITED:O	85,064,055	459,345,897		7.11	2018-07-13
67	0656	FOSUN INTERNATIONAL LIMITED:O	600,596,734	8,648,592,970		7.00	2018-07-13
68	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	627,747	6,854,997		6.97	2018-07-12
69	0555	REXLot Holdings Limited:O	1,048,079,663	23,057,753		6.97	2018-07-06
70	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	733,500	8,127,180		6.67	2018-07-12
71	1432	China Shengmu Organic Milk Limited:O	422,179,293	240,642,197		6.64	2018-07-13
72	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	37,373,279	86,706,007		6.55	2018-07-13
73	2828	Hang Seng China Enterprises Index ETF:Unit	20,529,370	2,270,548,322		6.41	2018-07-13
74	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	8,570,512	21,340,575	*	6.08	2018-06-14
75	3188	ChinaAMC CSI 300 Index ETF:Unit	16,515,846	692,839,740		5.95	2018-07-13
76	6030	CITIC Securities Company Limited:H	135,509,622	2,089,558,371		5.95	2018-07-13
77	0884	CIFI Holdings (Group) Co. Ltd.:O	461,691,969	2,202,270,692		5.95	2018-07-13
78	0538	Ajisen (China) Holdings Limited:O	64,100,928	206,404,988		5.87	2018-07-13
79	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	540,324	11,265,755		5.72	2018-07-04
80	0603	China Oil And Gas Group Limited:O	331,137,992	198,682,795		5.67	2018-06-21
81	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	220,173	10,392,166		5.67	2018-03-15
82	1263	PC Partner Group Limited:O	20,941,776	124,184,732		5.64	2018-07-13
83	0722	UMP Healthcare Holdings Limited:O	41,802,100	74,407,738		5.53	2018-07-13
84	1086	Goodbaby International Holdings Limited:O	90,640,889	371,627,645		5.43	2018-07-13
85	1057	Zhejiang Shibao Company Limited:H	11,587,864	16,107,131		5.35	2018-07-13
86	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	14,006,000	39,216,800		5.33	2018-01-31
87	0763	ZTE CORPORATION:H	40,175,893	552,016,770		5.32	2018-07-13
88	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	25,509,079	119,892,671		5.17	2018-07-13
89	3993	CMOC Group Limited (CN):H	199,735,798	758,996,032		5.08	2018-07-13
90	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	956,800	18,160,064		4.99	2018-05-11
91	3315	Goldpac Group Limited:O	40,892,981	80,968,102		4.91	2018-06-04
92	1776	GF Securities Co., Ltd.:H	82,675,460	901,162,514		4.86	2018-07-13
93	0053	GUOCO GROUP LIMITED:O	15,953,405	2,030,868,457		4.85	2018-07-13
94	0816	Huadian Fuxin Energy Corporation Limited:H	124,172,279	221,026,657		4.83	2018-07-13
95	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	646,098	9,549,328		4.79	2018-07-11
96	2889	Nickel Resources International Holdings Company Limited:O	147,026,750	35,874,527	*	4.76	2018-01-03
97	0449	Chigo Holding Limited:O	401,158,000	33,697,272		4.76	2018-05-28
98	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	293,750,000	21,443,750		4.74	2018-07-13
99	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,553,825	473,866,743		4.67	2018-07-13
100	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	160,964,338	767,799,892		4.61	2018-07-13
101	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	13,895,224	166,464,784		4.60	2018-07-04
102	2683	Wah Sun Handbags International Holdings Limited:O	18,670,000	14,936,000		4.57	2018-04-03
103	3368	Parkson Retail Group Limited:O	119,334,640	108,594,522		4.53	2018-07-10
104	0956	China Suntien Green Energy Corporation Limited:H	83,069,393	186,906,134		4.52	2018-07-13
105	2834	iShares NASDAQ 100 Index ETF:Unit	315,900	4,384,692		4.51	2018-07-04
106	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	331,674,852	6,587,062,561		4.46	2018-07-13
107	2006	Shanghai Jin Jiang Capital Company Limited:H	61,825,174	196,604,053		4.44	2018-07-13
108	3333	China Evergrande Group:O	577,606,281	12,389,654,727		4.38	2018-07-13
109	2255	Haichang Ocean Park Holdings Ltd.:O	174,946,821	327,150,555		4.37	2018-07-13
110	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	11,846,000	50,700,880		4.26	2018-03-21
111	3056	Mirae Asset Horizons S&P Global Consumer Brands ETF:Unit	59,500	2,144,975		4.25	2017-11-28
112	1799	Xinte Energy Co., Ltd.:H	13,211,200	104,368,480		4.21	2016-09-23
113	0854	Willas-Array Electronics (Holdings) Limited:O	3,197,600	19,473,384		4.19	2018-06-08
114	3669	China Yongda Automobiles Services Holdings Limited:O	76,060,237	556,760,935		4.14	2018-07-13
115	2822	CSOP FTSE China A50 ETF:Unit	49,715,962	663,210,933		4.12	2018-07-13
116	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	188,618,788	1,695,682,904		4.10	2018-07-13
117	0591	China High Precision Automation Group Limited:O	42,408,617	52,586,685	*	4.09	2018-05-16
118	1358	PW Medtech Group Limited:O	62,513,190	101,271,368		3.99	2018-06-26
119	3818	China Dongxiang (Group) Co., Ltd.:O	233,422,031	319,788,182		3.97	2018-07-13
120	1225	Lerado Financial Group Company Limited:O	90,540,000	11,498,580	*	3.93	2018-05-23
121	1623	Hilong Holding Limited:O	66,328,830	69,645,272		3.91	2018-07-12
122	1523	Plover Bay Technologies Limited:O	39,736,000	47,683,200		3.91	2018-07-10
123	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	58,552,149	259,386,020		3.89	2018-07-13
124	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	57,000	6,931,200		3.85	2018-06-29
125	3323	China National Building Material Company Limited:H	144,498,528	1,111,193,680		3.74	2018-07-13
126	0023	BANK OF EAST ASIA, LIMITED (THE):O	103,948,892	3,263,995,209		3.70	2018-07-13
127	1088	China Shenhua Energy Company Limited:H	125,472,144	2,130,517,005		3.69	2018-07-13
128	1585	Yadea Group Holdings Ltd.:O	110,295,950	327,578,972		3.68	2018-07-13
129	0582	Shin Hwa World Limited:O	107,758,170	547,411,504		3.67	2018-07-13
130	0880	SJM Holdings Limited:O	205,649,894	1,980,408,479		3.63	2018-07-13
131	8225	China Health Group Inc.:O	36,065,000	9,737,550		3.63	2018-01-19
132	2238	Guangzhou Automobile Group Co., Ltd.:H	110,888,095	798,394,284		3.58	2018-07-13
133	2001	China New Higher Education Group Limited:O	51,047,420	403,274,618		3.57	2018-07-13
134	0579	Beijing Jingneng Clean Energy Co., Limited:H	100,386,352	173,668,389		3.55	2018-07-13
135	1105	SING TAO NEWS CORPORATION LIMITED:O	30,253,091	29,042,967		3.49	2018-07-13
136	0857	PETROCHINA COMPANY LIMITED:H	736,637,699	4,235,666,769		3.49	2018-07-13
137	0276	Mongolia Energy Corporation Limited:O	65,452,432	8,574,269		3.48	2018-06-19
138	0598	SINOTRANS LIMITED:H	73,202,415	284,025,370		3.41	2018-07-13
139	0976	Chiho Environmental Group Limited:O	53,854,776	159,410,137		3.36	2018-07-13
140	1375	Central China Securities Co., Ltd.:H	39,553,936	89,391,895		3.31	2018-07-13
141	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	112,375,972	301,167,605		3.28	2018-07-13
142	1883	CITIC Telecom International Holdings Limited:O	116,173,118	257,904,322		3.26	2018-07-13
143	1002	V.S. INTERNATIONAL GROUP LIMITED:O	74,933,728	13,413,137		3.25	2018-06-06
144	0958	Huaneng Renewables Corporation Limited:H	162,743,492	442,662,298		3.23	2018-07-13
145	1766	CRRC Corporation Limited:H	141,298,942	860,510,557		3.23	2018-07-13
146	0641	CHTC Fong's International Company Limited:O	35,300,000	54,362,000		3.21	2017-09-04
147	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	130,920	29,064,240		3.19	2018-07-06
148	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	18,602,172	581,317,875		3.17	2018-07-13
149	0728	CHINA TELECOM CORPORATION LIMITED:H	438,320,695	1,560,421,674		3.16	2018-07-13
150	0814	Beijing Jingkelong Company Limited:H	5,732,800	10,892,320		3.15	2018-07-11
151	2868	Beijing Capital Land Co., Ltd.:H	31,909,454	111,044,900		3.13	2018-07-13
152	1168	Z Fin Limited:O	109,055,169	94,877,997		3.08	2018-07-13
153	0548	Shenzhen Expressway Corporation Limited:H	22,940,251	169,069,650		3.07	2018-07-13
154	1788	Guotai Junan International Holdings Limited:O	236,027,008	455,532,125		3.06	2018-07-13
155	0709	GIORDANO INTERNATIONAL LIMITED:O	47,791,862	221,754,240		3.03	2018-07-13
156	1681	Consun Pharmaceutical Group Limited:O	26,369,611	184,587,277		3.01	2018-07-13
157	6885	Henan Jinma Energy Company Limited:H	4,081,630	18,326,519		3.01	2018-06-15
158	2343	PACIFIC BASIN SHIPPING LIMITED:O	134,766,972	272,229,283		3.00	2018-07-13
159	1679	RISECOMM GROUP HOLDINGS LIMITED:O	24,186,319	48,130,775		2.98	2018-07-05
160	0625	RREEF China Commercial Trust:Unit	13,811,000	60,077,850	*	2.98	2018-07-13
161	3933	United Laboratories International Holdings Limited (The):O	48,691,208	402,676,290		2.97	2018-07-13
162	1617	Nanfang Communication Holdings Limited:O	33,145,635	155,121,572		2.96	2018-07-13
163	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	751,318,213	5,296,793,402		2.94	2018-07-13
164	0450	HUNG HING PRINTING GROUP LIMITED:O	26,544,849	43,268,104		2.92	2018-06-22
165	3126	Vanguard FTSE Japan Index ETF:Unit	113,878	2,938,052		2.92	2018-07-13
166	1065	Tianjin Capital Environmental Protection Group Company Limited:H	9,893,402	35,418,379		2.91	2018-07-12
167	3636	Poly Culture Group Corporation Limited:H	2,556,093	30,366,385		2.86	2018-07-10
168	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	871,466,572	3,198,282,319		2.84	2018-07-13
169	6098	Country Garden Services Holdings Company Limited:O	70,835,503	820,275,125		2.83	2018-07-13
170	2801	iShares Core MSCI China Index ETF:Unit	2,678,232	73,383,557		2.83	2018-07-13
171	8055	China E-Information Technology Group Limited:O	105,115,953	26,804,568		2.80	2018-07-13
172	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	48,439,697	167,116,955		2.80	2018-07-13
173	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	54,093,659	23,260,273		2.79	2018-04-09
174	0575	Regent Pacific Group Limited:O	51,122,279	20,448,912		2.78	2018-07-12
175	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	140,043,971	978,907,357		2.78	2018-07-13
176	2009	BBMG Corporation:H	64,281,923	172,275,554		2.75	2018-07-13
177	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	39,054,174	159,341,030		2.73	2018-07-13
178	1234	China Lilang Limited:O	32,470,561	349,383,236		2.71	2018-07-13
179	2202	China Vanke Company Limited:H	35,271,002	906,464,751		2.68	2018-07-13
180	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	99,779,702	561,759,722		2.68	2018-07-13
181	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	52,845	29,883,848		2.68	2018-06-13
182	2123	Golden Shield Holdings (Industrial) Limited:O	30,200,000	6,764,800	*	2.67	2016-11-07
183	2012	SUNSHINE OILSANDS LTD.:O	159,734,981	35,940,371		2.67	2018-07-10
184	6051	Youzan Technology Limited:O	339,380,406	302,048,561		2.63	2018-07-13
185	8005	Yuxing InfoTech Investment Holdings Limited:O	47,294,519	28,376,711		2.62	2018-05-25
186	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,627,846	53,963,095		2.61	2018-07-04
187	3326	Perfect Group International Holdings Limited:O	35,122,000	22,126,860		2.60	2018-05-29
188	0696	TRAVELSKY TECHNOLOGY LIMITED:H	23,977,774	564,676,578		2.57	2018-07-13
189	3161	XIE Shares FTSE Chimerica ETF:Unit	304,650	4,301,658		2.54	2018-07-13
190	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	14,675,621	41,532,007		2.53	2018-05-25
191	2836	iShares Core SENSEX India Index ETF:Unit	1,047,884	25,882,735		2.53	2018-07-13
192	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,005,260	51,670,364		2.51	2018-07-13
193	2823	iShares FTSE China A50 ETF:Unit	39,022,468	506,511,635		2.46	2018-07-13
194	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	142,503,846	42,751,154		2.45	2018-06-28
195	0512	Grand Pharmaceutical Group Limited:O	56,576,000	333,232,640		2.45	2018-07-13
196	1363	CT Environmental Group Limited:O	154,787,014	165,622,105		2.45	2018-07-13
197	0489	DongFeng Motor Group Company Limited (CN):H	69,443,152	532,628,976		2.43	2018-07-13
198	0347	Angang Steel Company Limited:H	26,298,463	186,719,087		2.42	2018-07-13
199	1310	HKBN Ltd.:O	24,186,557	281,531,523		2.41	2018-07-13
200	3988	BANK OF CHINA LIMITED:H	1,994,482,653	7,239,972,030		2.39	2018-07-13
201	0698	TONGDA GROUP HOLDINGS LIMITED:O	149,095,196	246,007,073		2.37	2018-07-13
202	2869	Greentown Service Group Co. Ltd.:O	65,747,222	479,297,248		2.37	2018-07-13
203	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	27,797,063	95,065,955		2.37	2018-07-13
204	0914	Anhui Conch Cement Company Limited:H	30,753,728	1,382,380,074		2.37	2018-07-13
205	6886	Huatai Securities Co., Ltd.:H	40,369,517	482,819,423		2.35	2018-07-13
206	1398	Industrial and Commercial Bank of China Limited:H	2,034,909,288	11,415,841,106		2.34	2018-07-13
207	1763	China Isotope & Radiation Corporation:H	1,861,914	39,844,960		2.33	2018-07-13
208	1368	Xtep International Holdings Limited:O	51,828,906	276,766,358		2.31	2018-07-13
209	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	71,620,197	378,870,842		2.31	2018-07-13
210	2811	Haitong CSI300 Index ETF:Unit	539,316	8,057,381		2.29	2018-07-10
211	1249	Tonly Electronics Holdings Limited:O	6,135,563	47,182,479		2.29	2018-07-13
212	1448	Fu Shou Yuan International Group Limited:O	50,166,518	436,448,707		2.27	2018-07-13
213	83169	Vanguard Total China index ETF:Unit	451,800	3,555,666		2.26	2018-07-10
214	0552	China Communications Services Corporation Limited:H	53,544,861	267,724,305		2.24	2018-07-13
215	0057	CHEN HSONG HOLDINGS LIMITED:O	14,096,000	29,319,680		2.24	2018-07-06
216	3167	ICBC CSOP S&P New China Sectors ETF:Unit	339,916	25,153,784		2.22	2018-07-13
217	0271	Asiasec Properties Limited:O	27,240,103	89,347,538		2.19	2018-07-13
218	3319	A-Living Smart City Services Co., Ltd.:H	9,505,003	146,377,046		2.19	2018-07-13
219	1828	DAH CHONG HONG HOLDINGS LIMITED:O	40,074,569	151,481,871		2.17	2018-07-13
220	1728	China ZhengTong Auto Services Holdings Limited:O	53,203,969	268,680,043		2.17	2018-07-13
221	1072	Dongfang Electric Corporation Limited:H	7,354,675	35,743,721		2.16	2018-07-13
222	1339	People's Insurance Company (Group) of China Limited (The):H	188,740,198	654,928,487		2.16	2018-07-13
223	1829	China Machinery Engineering Corporation:H	19,569,490	75,342,537		2.15	2018-07-13
224	2386	SINOPEC Engineering (Group) Co., Ltd.:H	31,294,756	248,793,310		2.14	2018-07-13
225	0951	CHAOWEI POWER HOLDINGS LIMITED:O	23,622,635	93,545,635		2.13	2018-07-13
226	0006	Power Assets Holdings Limited:O	45,328,156	2,615,434,601		2.12	2018-07-13
227	0177	Jiangsu Expressway Company Limited:H	25,779,649	239,492,939		2.11	2018-07-13
228	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	7,014,000	14,378,700		2.09	2018-07-11
229	1108	Triumph New Energy Company Limited:H	5,201,514	14,668,269		2.08	2018-07-04
230	1313	China Resources Building Materials Technology Holdings Limited:O	142,995,354	1,169,701,996		2.05	2018-07-13
231	0719	Shandong Xinhua Pharmaceutical Company Limited:H	3,068,516	16,355,190		2.05	2018-07-13
232	0087	SWIRE PACIFIC LIMITED:B	60,535,640	840,234,683		2.03	2018-07-13
233	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	161,990	2,967,657		2.02	2018-06-20
234	1211	BYD COMPANY LIMITED:H	18,436,463	885,872,047		2.01	2018-07-13
235	0599	E. BON HOLDINGS LIMITED:O	12,088,000	6,285,760		2.01	2018-01-31
236	3339	Lonking Holdings Limited:O	85,987,419	295,796,721		2.01	2018-07-13
237	3081	Value Gold ETF:Unit	514,288	15,531,498		1.99	2018-07-13
238	1336	New China Life Insurance Company Ltd.:H	20,549,296	663,742,261		1.99	2018-07-13
239	1966	China SCE Group Holdings Limited:O	75,524,174	265,845,092		1.98	2018-07-13
240	3147	CSOP SZSE ChiNext ETF:Unit	904,010	6,228,629		1.97	2018-07-03
241	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	15,395,609	28,943,745		1.97	2018-07-09
242	1033	Sinopec Oilfield Service Corporation:H	106,537,309	118,256,413		1.97	2018-07-13
243	6090	CENTURION CORPORATION LIMITED:O	16,447,400	42,763,240		1.96	2018-07-11
244	2800	Tracker Fund of Hong Kong:Unit	61,931,973	1,811,510,210		1.95	2018-07-13
245	0670	China Eastern Airlines Corporation Limited:H	89,050,131	456,827,172		1.91	2018-07-13
246	0588	Beijing North Star Company Limited:H	13,484,746	34,655,797		1.91	2018-07-13
247	0878	SOUNDWILL HOLDINGS LIMITED:O	5,377,560	65,928,886		1.90	2018-06-28
248	2020	ANTA Sports Products Limited:O	50,757,708	2,172,429,902		1.89	2018-07-13
249	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	23,016,000	20,944,560		1.89	2017-12-21
250	0001	CK Hutchison Holdings Limited:O	71,759,423	6,042,143,417		1.86	2018-07-13
251	3306	JNBY Design Limited:O	9,599,349	165,876,751		1.85	2018-07-13
252	2133	Greenway Mining Group Limited:O	66,145,413	5,490,069		1.85	2018-06-28
253	0703	Future Bright Holdings Limited:O	12,799,271	12,671,278		1.84	2018-06-25
254	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	11,050,000	11,160,500		1.84	2018-07-11
255	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,936,129	103,873,321		1.83	2018-07-12
256	3969	China Railway Signal & Communication Corporation Limited:H	35,804,945	193,704,752		1.82	2018-07-13
257	2331	LI NING COMPANY LIMITED:O	39,364,968	356,252,960		1.80	2018-07-13
258	0823	Link Real Estate Investment Trust:Unit	38,609,439	2,913,082,173		1.79	2018-07-13
259	0484	Forgame Holdings Limited:O	2,464,254	22,671,137		1.78	2018-07-11
260	0998	China CITIC Bank Corporation Limited:H	263,172,011	1,265,857,373		1.77	2018-07-13
261	3918	NagaCorp Ltd.:O	76,743,506	551,018,373		1.77	2018-07-13
262	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	156,977,500	32,023,410		1.75	2018-06-28
263	6837	Haitong Securities Co., Ltd.:H	59,569,843	466,431,871		1.75	2018-07-13
264	2128	China Lesso Group Holdings Limited:O	53,902,432	273,285,330		1.74	2018-07-13
265	0694	Beijing Capital International Airport Company Limited:H	32,518,393	281,609,283		1.73	2018-07-13
266	0210	Daphne International Holdings Limited:O	28,505,645	10,832,145		1.73	2018-06-28
267	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	68,098,634	216,553,656		1.73	2018-07-13
268	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,970,000	5,168,800		1.73	2018-04-03
269	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,610,834	332,017,279		1.71	2018-07-13
270	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,970,303	197,260,678		1.69	2018-07-13
271	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	105,450,355	2,409,540,612		1.69	2018-07-13
272	2338	WEICHAI POWER CO., LTD.:H	32,736,059	313,611,445		1.68	2018-07-13
273	0700	TENCENT HOLDINGS LIMITED:O	159,396,292	60,729,987,252		1.68	2018-07-13
274	2678	Texhong International Group Limited:O	15,336,158	183,113,727		1.68	2018-07-13
275	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,591,126	274,244,730		1.67	2018-07-13
276	1518	New Century Healthcare Holding Co. Limited:O	8,078,371	74,563,364		1.65	2018-07-12
277	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	86,923,218	159,938,721		1.64	2018-07-13
278	0564	ZMJ Group Company Limited (CN):H	3,912,690	13,733,542		1.61	2018-07-03
279	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	23,784	2,466,401		1.61	2018-07-13
280	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	19,063,317	22,304,081		1.58	2018-07-09
281	0435	Sunlight Real Estate Investment Trust:Unit	25,932,472	138,479,400		1.58	2018-07-13
282	0978	China Merchants Land Limited:O	77,317,877	100,513,240		1.58	2018-07-13
283	0894	Man Yue Technology Holdings Limited:O	7,464,000	8,135,760		1.57	2018-07-04
284	2007	Country Garden Holdings Company Limited:O	340,706,634	4,436,000,375		1.57	2018-07-13
285	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	218,799	4,747,938		1.56	2018-07-11
286	1122	QINGLING MOTORS CO. LTD:H	19,209,365	44,181,540		1.55	2018-07-12
287	0354	CHINASOFT INTERNATIONAL LIMITED:O	37,490,605	239,939,872		1.54	2018-07-13
288	0975	Mongolian Mining Corporation:O	158,336,409	17,733,678		1.54	2018-07-09
289	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	46,477,602	215,656,073		1.53	2018-07-13
290	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	448,600	3,709,922		1.52	2018-06-20
291	0940	China Animal Healthcare Ltd.:O	29,719,972	154,543,854	*	1.51	2018-06-21
292	1171	Yankuang Energy Group Company Limited:H	29,506,558	291,229,727		1.51	2018-07-13
293	2330	China Uptown Group Company Limited:O	22,852,000	4,181,916		1.50	2013-09-23
294	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,310,000	7,824,400		1.50	2018-06-22
295	0288	WH Group Limited (KY):O	219,206,856	1,385,387,330		1.49	2018-07-13
296	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,324,344	730,562,352		1.49	2018-07-13
297	1910	Samsonite Group S.A.:O	21,250,228	590,756,338		1.49	2018-07-13
298	0753	Air China Limited:H	67,664,384	490,566,784		1.48	2018-07-13
299	0128	ENM Holdings Limited (HK):O	24,355,648	23,624,979		1.48	2018-07-12
300	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,435,675	669,908,295		1.48	2018-07-13
301	6100	Tongdao Liepin Group:O	7,303,684	231,891,967		1.47	2018-07-13
302	0799	IGG Inc:O	19,049,435	210,686,751		1.46	2018-07-13
303	1800	China Communications Construction Company Limited:H	64,228,580	465,657,205		1.45	2018-07-13
304	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	56,820,104	1,517,096,777		1.45	2018-07-13
305	0683	KERRY PROPERTIES LIMITED:O	20,835,579	766,749,307		1.43	2018-07-13
306	0038	FIRST TRACTOR COMPANY LIMITED:H	5,588,995	14,028,377		1.43	2018-07-11
307	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,407,153	124,483,633		1.42	2018-07-13
308	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	44,137,609	198,619,241		1.42	2018-07-13
309	1658	Postal Savings Bank of China Co., Ltd.:H	281,202,848	1,408,826,268		1.42	2018-07-13
310	3908	China International Capital Corporation Limited:H	24,402,610	329,435,235		1.41	2018-07-13
311	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	429,063	4,754,018		1.40	2018-07-11
312	3046	Value China ETF:Unit	69,840	2,915,820		1.40	2018-07-04
313	0659	CTF Services Limited (BM):O	54,035,179	745,685,470		1.39	2018-07-13
314	2283	TK Group (Holdings) Limited:O	11,532,009	71,037,175		1.38	2018-07-11
315	0867	China Medical System Holdings Limited:O	34,387,471	540,571,044		1.38	2018-07-13
316	1099	SINOPHARM GROUP CO. LTD.:H	16,485,417	544,018,761		1.38	2018-07-13
317	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,671,160	18,771,540		1.37	2018-07-13
318	1475	NISSIN FOODS COMPANY LIMITED:O	14,631,121	63,499,065		1.36	2018-07-10
319	0820	HSBC China Dragon Fund:Unit	1,169,397	12,138,341		1.36	2018-06-29
320	0390	CHINA RAILWAY GROUP LIMITED:H	57,222,018	332,459,925		1.36	2018-07-13
321	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	184,449,030	394,720,924		1.36	2018-07-13
322	1980	Tian Ge Interactive Holdings Limited:O	17,541,117	104,545,057		1.36	2018-07-13
323	1370	Aowei Holding Limited:O	22,083,000	43,945,170		1.35	2017-12-21
324	1886	China Huiyuan Juice Group Limited:O	35,778,748	72,273,071	*	1.34	2018-07-13
325	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	98,702,391	6,997,999,522		1.33	2018-07-13
326	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	727,000	3,271,500		1.32	2018-06-28
327	0242	SHUN TAK HOLDINGS LIMITED:O	39,978,334	126,731,319		1.32	2018-07-13
328	1618	Metallurgical Corporation of China Ltd.:H	37,906,255	83,772,824		1.32	2018-07-13
329	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,212,066	469,930,535		1.32	2018-07-13
330	0806	Value Partners Group Limited:O	24,439,457	156,168,130		1.32	2018-07-13
331	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,505,803	80,975,245		1.31	2018-07-13
332	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	131,560	3,150,862		1.30	2018-07-13
333	2899	ZIJIN MINING GROUP CO., LTD.:H	74,342,767	208,159,748		1.30	2018-07-13
334	8519	XinXiang Era Group Company Limited:O	11,010,000	1,640,490		1.28	2018-05-03
335	2777	Guangzhou R&F Properties Co., Ltd.:H	12,996,585	192,609,390		1.28	2018-07-13
336	1113	CK Asset Holdings Limited (KY):O	47,258,808	2,904,053,752		1.28	2018-07-13
337	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,558,207	20,235,908		1.27	2018-07-12
338	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,781,717	104,175,302		1.26	2018-07-13
339	1128	Wynn Macau, Limited:O	65,572,743	1,593,417,655		1.26	2018-07-13
340	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	54,292,638	3,423,150,826		1.26	2018-07-13
341	0069	SHANGRI-LA ASIA LIMITED:O	44,788,632	627,040,848		1.25	2018-07-13
342	1509	Harmonicare Medical Holdings Limited:O	9,466,972	18,933,944		1.25	2018-07-12
343	2003	VCREDIT HOLDINGS LIMITED:O	6,160,200	109,035,540		1.24	2018-07-13
344	0738	LE SAUNDA HOLDINGS LIMITED:O	8,699,946	11,918,926		1.23	2018-07-12
345	0101	HANG LUNG PROPERTIES LIMITED:O	55,372,444	882,636,757		1.23	2018-07-13
346	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,930,497	136,094,187		1.23	2018-07-13
347	1982	NAMESON HOLDINGS LIMITED:O	28,003,782	28,563,858		1.23	2018-07-13
348	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,700,967	272,729,357		1.22	2018-07-13
349	0522	ASMPT Limited:O	4,942,703	489,080,462		1.22	2018-07-13
350	0405	Yuexiu Real Estate Investment Trust:Unit	36,958,494	195,880,018		1.22	2018-07-13
351	1665	Pentamaster International Limited:O	19,526,000	19,330,740		1.22	2018-07-06
352	1066	Shandong Weigao Group Medical Polymer Company Limited:H	22,908,563	145,240,289		1.22	2018-07-13
353	6108	New Ray Medicine International Holding Limited:O	20,290,200	8,623,335	*	1.21	2018-06-27
354	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,685,372	50,556,677		1.20	2018-07-13
355	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,100,381	2,790,343		1.20	2018-03-13
356	0631	Sany Heavy Equipment International Holdings Company Limited:O	36,116,845	102,571,840		1.19	2018-07-13
357	1052	Yuexiu Transport Infrastructure Limited:O	19,829,170	118,776,728		1.19	2018-07-13
358	6169	China YuHua Education Corporation Limited:O	38,590,520	232,314,930		1.18	2018-07-13
359	0189	DONGYUE GROUP LIMITED:O	24,862,542	156,136,764		1.18	2018-07-13
360	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,125,851	134,502,743		1.17	2018-07-13
361	1112	Health and Happiness (H&H) International Holdings Limited:O	7,430,538	417,224,709		1.16	2018-07-13
362	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	12,117,067	218,107,206		1.16	2018-07-13
363	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	26,541,788	119,703,464		1.16	2018-07-13
364	2633	Jacobson Pharma Corporation Limited:O	20,933,108	36,842,270		1.15	2018-07-12
365	1133	Harbin Electric Company Limited:H	7,763,620	18,787,960		1.15	2018-07-13
366	2778	Champion Real Estate Investment Trust:Unit	66,852,111	350,305,062		1.15	2018-07-13
367	3118	Harvest MSCI China A Index ETF:Unit	73,200	1,033,584		1.14	2018-05-11
368	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	6,100,000	17,446,000		1.14	2018-04-25
369	1322	CW Group Holdings Limited (KY):O	8,206,908	1,895,796	*	1.14	2018-07-10
370	1898	China Coal Energy Company Limited:H	46,724,012	142,508,237		1.14	2018-07-13
371	1958	BAIC Motor Corporation Limited:H	28,537,056	191,198,275		1.13	2018-07-13
372	2002	China Sunshine Paper Holdings Company Limited:O	9,205,152	16,293,119		1.12	2018-07-13
373	0008	PCCW LIMITED:O	86,682,222	393,537,288		1.12	2018-07-13
374	3358	Bestway Global Holding Inc.:O	11,854,184	50,143,198		1.12	2018-07-13
375	1029	IRC LIMITED:O	79,160,781	10,765,866		1.12	2018-07-06
376	2727	Shanghai Electric Group Company Limited:H	33,170,890	87,571,150		1.12	2018-07-13
377	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	503,212	49,239,294		1.11	2018-05-23
378	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,717,001	263,535,374		1.11	2018-07-13
379	1530	3SBio Inc.:O	28,193,782	510,871,330		1.11	2018-07-13
380	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	99,530,899	2,045,359,974		1.11	2018-07-13
381	3318	China Boton Group Company Limited:O	8,606,988	21,861,750		1.10	2018-07-06
382	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	33,783,310	23,310,484		1.10	2018-07-12
383	2789	Yuanda China Holdings Limited:O	67,901,070	6,111,096	*	1.09	2018-05-18
384	1717	Ausnutria Dairy Corporation Ltd:O	14,564,825	127,150,922		1.09	2018-07-13
385	0778	Fortune Real Estate Investment Trust:Unit	20,923,975	196,057,646		1.09	2018-07-13
386	6139	Jinmao (China) Hotel Investments and Management Limited:O	21,723,745	99,060,277		1.09	2018-07-09
387	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	52,145,925	743,600,891		1.08	2018-07-13
388	1988	China Minsheng Banking Corp., Ltd.:H	74,882,898	418,595,400		1.08	2018-07-13
389	0257	China Everbright Environment Group Limited (b1961-07-10):O	48,394,280	477,167,601		1.08	2018-07-13
390	0983	SOCAM Development Limited:O	5,225,811	11,026,461		1.08	2018-07-05
391	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	51,707,296	148,917,012		1.07	2018-07-13
392	0819	Tianneng Power International Limited:O	12,085,917	135,603,989		1.07	2018-07-13
393	3968	CHINA MERCHANTS BANK CO., LTD.:H	48,843,527	1,387,156,167		1.06	2018-07-13
394	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	3,455,913	30,481,153		1.06	2018-07-13
395	0255	Lung Kee Group Holdings Limited:O	6,693,838	25,704,338		1.06	2018-07-11
396	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	18,118,387	61,783,700		1.06	2018-07-13
397	2799	China CITIC Financial Asset Management Co., Ltd.:H	264,123,206	533,528,876		1.05	2018-07-13
398	0808	Prosperity Real Estate Investment Trust:Unit	15,427,455	49,213,581		1.04	2018-07-13
399	0902	HUA NENG POWER INTERNATIONAL, INC.:H	49,072,125	274,803,900		1.04	2018-07-13
400	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,038,564	211,367,760		1.04	2018-07-13
401	1588	Chanjet Information Technology Company Limited:H	570,200	6,283,604		1.04	2018-07-12
402	0086	SUN HUNG KAI & CO. LIMITED:O	22,301,356	99,687,061		1.04	2018-07-13
403	0119	Poly Property Group Co., Limited:O	37,350,357	116,906,617		1.02	2018-07-13
404	0052	FAIRWOOD HOLDINGS LIMITED:O	1,308,107	38,850,778		1.02	2018-07-13
405	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	98,738,120	173,779,091		1.01	2018-07-13
406	1812	Shandong Chenming Paper Holdings Limited:H	3,540,989	22,520,690		1.01	2018-07-13
407	6881	China Galaxy Securities Co., Ltd.:H	37,100,706	146,176,782		1.01	2018-07-13
408	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	76,248,730	340,069,336		1.00	2018-07-13
409	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,919,157	3,752,784		1.00	2018-06-26
410	2688	ENN Energy Holdings Limited:O	10,831,772	887,663,715		1.00	2018-07-13
411	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,162,110	53,918,463		1.00	2018-07-06
412	0291	China Resources Beer (Holdings) Company Limited:O	32,038,764	1,185,434,268		0.99	2018-07-13
413	1060	Damai Entertainment Holdings Limited (BM):O	251,548,225	236,455,332		0.99	2018-07-13
414	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,750,510	43,861,754		0.98	2018-07-13
415	0777	NetDragon Websoft Holdings Limited:O	5,240,085	90,653,471		0.98	2018-07-13
416	2310	Times Universal Group Holdings Limited:O	5,350,000	2,140,000		0.98	2017-02-06
417	3007	Xtrackers MSCI China A UCITS ETF:Unit	37,964	11,290,494		0.97	2018-01-26
418	1882	Haitian International Holdings Limited:O	15,523,555	275,698,337		0.97	2018-07-13
419	1575	Regal Partners Holdings Limited:O	9,713,860	16,027,869		0.97	2018-07-13
420	1172	Magnus Concordia Group Limited:O	32,095,000	7,670,705		0.97	2018-07-03
421	1619	Tianhe Chemicals Group Limited:O	239,973,746	280,769,283	*	0.97	2018-07-13
422	0916	China Longyuan Power Group Corporation Limited:H	32,056,715	214,138,856		0.96	2018-07-13
423	1302	LifeTech Scientific Corporation:O	41,533,403	107,986,848		0.96	2018-07-13
424	0425	Minth Group Limited:O	10,935,377	351,025,602		0.95	2018-07-13
425	3899	CIMC Enric Holdings Limited:O	18,603,007	147,335,815		0.95	2018-07-13
426	3073	SPDR FTSE Greater China ETF:Unit	166,650	6,882,645		0.95	2018-06-19
427	0411	LAM SOON (HONG KONG) LIMITED:O	2,300,000	31,740,000		0.95	2018-03-08
428	1361	361 Degrees International Limited:O	19,533,957	43,560,724		0.94	2018-07-12
429	1055	China Southern Airlines Company Limited:H	28,863,696	164,234,430		0.94	2018-07-13
430	1357	Meitu, Inc.:O	39,646,263	254,925,471		0.94	2018-07-13
431	0371	Beijing Enterprises Water Group Limited:O	87,820,699	383,776,455		0.93	2018-07-13
432	3600	MODERN DENTAL GROUP LIMITED:O	9,214,027	17,875,212		0.92	2018-07-13
433	1208	MMG Limited (HK):O	74,022,609	390,839,376		0.92	2018-07-13
434	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	73,324,758	109,987,137		0.92	2018-07-13
435	0337	Greenland Hong Kong Holdings Limited:O	25,541,508	74,325,788		0.91	2018-07-12
436	1628	Yuzhou Group Holdings Company Limited:O	38,127,607	169,286,575		0.91	2018-07-13
437	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	49,567,905	157,625,938		0.91	2018-07-13
438	87001	Hui Xian Real Estate Investment Trust:Unit	51,676,062	167,430,441		0.91	2018-07-09
439	6823	HKT Limited (KY):O	68,063,428	706,498,383		0.90	2018-07-13
440	1285	Jiashili Group Limited:O	3,694,000	7,314,120		0.89	2018-03-27
441	3337	Anton Oilfield Services Group:O	23,654,542	25,073,815		0.89	2018-07-12
442	1515	China Resources Medical Holdings Company Limited:O	11,508,529	105,303,040		0.89	2018-07-13
443	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	14,214,977	233,694,222		0.89	2018-07-13
444	0992	LENOVO GROUP LIMITED:O	105,559,333	423,292,925		0.88	2018-07-13
445	0546	Fufeng Group Limited:O	22,346,461	83,799,229		0.88	2018-07-13
446	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,898,756	2,552,488,655		0.87	2018-07-13
447	0476	Ev Dynamics (Holdings) Limited:O	44,022,716	5,062,612		0.87	2018-07-06
448	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	7,820,883	18,300,866		0.87	2018-07-12
449	8203	Kaisun Holdings Limited:O	5,035,487	1,913,485		0.87	2017-06-21
450	2779	China Xinhua Education Group Limited:O	13,979,385	52,702,281		0.87	2018-07-13
451	2866	COSCO SHIPPING Development Co., Ltd.:H	32,294,656	39,076,534		0.86	2018-07-13
452	0743	Asia Cement (China) Holdings Corporation:O	13,487,671	70,135,889		0.86	2018-07-13
453	2269	WuXi Biologics (Cayman) Inc.:O	10,446,303	861,297,682		0.85	2018-07-13
454	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,420,267	1,128,514,916		0.85	2018-07-13
455	1268	China MeiDong Auto Holdings Limited:O	9,823,919	35,366,108		0.85	2018-07-13
456	2313	Shenzhou International Group Holdings Limited:O	12,790,597	1,252,838,976		0.85	2018-07-13
457	0358	Jiangxi Copper Company Limited:H	11,786,836	107,731,681		0.85	2018-07-13
458	2100	BAIOO Family Interactive Limited:O	24,093,928	12,769,782		0.85	2018-05-07
459	1443	Fulum Group Holdings Limited:O	11,000,000	7,480,000		0.85	2017-12-29
460	1773	Tianli International Holdings Limited:O	16,800,000	51,912,000		0.84	2018-07-13
461	1565	Virscend Education Company Limited:O	25,682,289	125,843,216		0.83	2018-07-13
462	0756	Summi (Group) Holdings Limited:O	11,176,000	8,046,720		0.83	2018-07-04
463	2382	Sunny Optical Technology (Group) Company Limited:O	9,091,178	1,381,859,056		0.83	2018-07-13
464	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	17,409,043	264,617,454		0.83	2018-07-13
465	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,085,809	10,255,381		0.81	2018-02-22
466	1680	Macau Legend Development Limited:O	50,467,704	64,598,661		0.81	2018-07-13
467	3983	China BlueChemical Ltd.:H	14,189,558	38,028,015		0.80	2018-07-13
468	2689	Nine Dragons Paper (Holdings) Limited:O	37,439,075	335,454,112		0.80	2018-07-13
469	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	460,874	6,890,066		0.80	2018-07-06
470	6163	Gemilang International Limited:O	2,006,000	4,533,560		0.80	2016-12-22
471	1431	YuanShengTai Dairy Farm Limited:O	37,329,400	7,689,856		0.80	2018-07-05
472	3393	Wasion Holdings Limited:O	7,893,916	33,075,508		0.79	2018-07-13
473	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,587,160	121,969,580		0.78	2018-07-13
474	1798	China Datang Corporation Renewable Power Co., Limited:H	19,547,121	25,606,729		0.78	2018-07-13
475	0752	PICO FAR EAST HOLDINGS LIMITED:O	9,614,903	30,190,795		0.78	2018-07-13
476	2588	BOC AVIATION LIMITED:O	5,401,384	261,967,124		0.78	2018-07-13
477	0813	Shimao Group Holdings Limited:O	26,324,466	576,505,805		0.78	2018-07-13
478	6858	Honma Golf Limited:O	4,728,831	38,539,973		0.78	2018-07-13
479	0926	Besunyen Holdings Company Limited:O	12,655,296	5,251,948		0.78	2018-06-05
480	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,879,085	6,535,523		0.77	2018-06-26
481	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	25,379,106	233,233,984		0.77	2018-07-13
482	0401	Wanjia Group Holdings Limited:O	5,000,960	700,134		0.77	2018-05-25
483	0868	XINYI GLASS HOLDINGS LIMITED:O	30,563,345	267,429,269		0.76	2018-07-13
484	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	8,217,054	137,717,825		0.76	2018-07-13
485	0022	MEXAN LIMITED (BM):O	10,000,720	2,400,173		0.76	2018-01-30
486	3086	ChinaAMC NASDAQ 100 ETF:Unit	34,254	516,550		0.76	2018-07-12
487	8267	Linekong Interactive Group Co., Ltd.:O	2,800,500	2,492,445		0.76	2017-02-01
488	1186	China Railway Construction Corporation Limited:H	15,676,088	120,705,878		0.76	2018-07-13
489	0543	Pacific Online Limited:O	8,560,600	9,930,296		0.75	2018-05-24
490	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	17,103,771	27,023,958		0.75	2018-07-13
491	2268	Youyuan International Holdings Limited:O	9,340,604	28,675,654		0.75	2018-07-13
492	1600	Tian Lun Gas Holdings Limited:O	7,421,756	72,065,251		0.75	2018-07-13
493	0279	Arta TechFin Corporation Limited:O	117,368,438	9,506,843		0.75	2018-07-13
494	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,211,750	11,413,843		0.75	2018-07-11
495	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,556,400	77,678,472		0.74	2018-07-13
496	0073	ASIAN CITRUS HOLDINGS LIMITED:O	9,201,011	5,520,607	*	0.74	2018-06-27
497	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,420,963	150,351,324		0.73	2018-07-13
498	3822	Sam Woo Construction Group Limited:O	12,232,000	2,434,168		0.73	2018-05-15
499	0506	China Foods Limited:O	20,331,320	81,731,906		0.73	2018-07-13
500	3140	Vanguard S&P 500 Index ETF:Unit	155,387	3,131,048		0.73	2018-07-12
501	1399	Veson Holdings Limited (KY):O	7,793,835	8,105,588	*	0.72	2018-06-29
502	0468	Greatview Aseptic Packaging Company Limited:O	9,559,511	45,981,248		0.71	2018-07-13
503	2369	Coolpad Group Limited:O	35,915,569	25,859,210	*	0.71	2018-06-14
504	1888	Kingboard Laminates Holdings Limited:O	21,956,324	219,124,114		0.71	2018-07-13
505	3883	China Aoyuan Group Limited:O	19,049,034	104,579,197		0.71	2018-07-13
506	2111	Best Pacific International Holdings Limited:O	7,354,940	17,210,560		0.71	2018-07-13
507	1297	Sinosoft Technology Group Limited:O	8,666,927	25,307,427		0.71	2018-07-13
508	0064	GET NICE HOLDINGS LIMITED:O	68,474,591	18,488,140		0.71	2018-07-13
509	2005	SSY Group Limited (KY):O	21,044,193	173,404,150		0.70	2018-07-13
510	1786	CRCC High-Tech Equipment Corporation Limited:H	3,701,708	5,959,750		0.70	2018-07-13
511	0850	Long Well International Holdings Limited:O	62,356,000	7,358,008	*	0.70	2018-04-23
512	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,778,510	2,258,708		0.69	2018-07-09
513	9847	iShares FTSE 100 Index ETF:Unit	18,000	22,500		0.69	2017-06-14
514	3808	SINOTRUK (HONG KONG) LIMITED:O	19,011,566	219,013,240		0.69	2018-07-13
515	1308	SITC International Holdings Company Limited:O	18,351,170	149,011,500		0.69	2018-07-13
516	1193	China Resources Gas Group Limited:O	15,211,472	532,401,520		0.68	2018-07-13
517	1030	SEAZEN GROUP LIMITED:O	40,202,352	277,396,229		0.68	2018-07-13
518	0751	Skyworth Group Limited:O	20,770,580	64,388,798		0.68	2018-07-13
519	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,880,612	120,121,956		0.68	2018-07-11
520	1118	GOLIK HOLDINGS LIMITED:O	3,800,000	3,306,000		0.68	2018-02-21
521	1378	China Hongqiao Group Limited:O	59,195,148	473,561,184		0.68	2018-07-13
522	1970	IMAX China Holding, Inc.:O	2,404,297	60,107,425		0.67	2018-07-13
523	1068	China Yurun Food Group Limited:O	12,150,017	14,215,520		0.67	2018-06-27
524	3800	GCL Technology Holdings Limited (KY):O	122,297,669	83,162,415		0.67	2018-07-13
525	8212	Celebrate International Holdings Limited:O	10,208,020	1,500,579		0.67	2018-05-23
526	0253	SHUN HO HOLDINGS LIMITED:O	2,020,000	5,231,800		0.66	2015-05-08
527	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,045,016	129,665,593		0.66	2018-07-13
528	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,300,083	314,158,142		0.66	2018-07-13
529	0161	AVIC International Holdings Limited:H	2,183,860	9,128,535		0.66	2018-07-10
530	1200	Midland Holdings Limited (BM):O	4,689,083	9,706,402		0.65	2018-06-19
531	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,876,445	9,626,163		0.65	2018-03-20
532	0019	SWIRE PACIFIC LIMITED:A	5,895,086	489,586,892		0.65	2018-07-13
533	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	6,604,000	8,056,880		0.64	2018-07-04
534	3900	Greentown China Holdings Limited:O	13,861,187	140,275,212		0.64	2018-07-13
535	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	17,917,554	435,396,562		0.64	2018-07-13
536	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,168,018	177,765,968		0.64	2018-07-13
537	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	38,866,758	86,284,203		0.64	2018-07-13
538	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,574,497	181,127,392		0.63	2018-07-13
539	2282	MGM China Holdings Limited:O	23,971,356	410,389,615		0.63	2018-07-13
540	1312	Kontafarma China Holdings Limited:O	35,116,500	12,466,358		0.63	2018-06-05
541	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,708,000	1,127,280		0.63	2018-04-04
542	1035	BBI Life Sciences Corporation:O	3,427,500	9,974,025		0.63	2018-07-11
543	2221	New Concepts Holdings Limited:O	3,573,038	12,469,903	*	0.62	2018-05-04
544	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,632,419	15,796,549		0.62	2018-07-13
545	1233	Times China Holdings Limited:O	11,327,607	116,447,800		0.62	2018-07-13
546	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,157,700	19,956,960		0.61	2018-07-11
547	0750	China Shuifa Singyes Energy Holdings Limited:O	5,113,483	12,425,764		0.61	2018-07-13
548	3383	Agile Group Holdings Limited (KY):O	23,899,723	294,444,587		0.61	2018-07-13
549	0020	WHEELOCK AND COMPANY LIMITED:O	12,486,085	682,364,545		0.61	2018-07-13
550	1513	Livzon Pharmaceutical Group Inc.:H	1,151,412	46,747,327		0.61	2018-07-13
551	1613	Synertone Communication Corporation:O	26,034,400	3,436,541		0.61	2018-05-23
552	2186	Luye Pharma Group Ltd.:O	19,760,444	173,891,907		0.60	2018-07-13
553	0123	Yuexiu Property Company Limited:O	74,806,377	109,965,374		0.60	2018-07-13
554	0002	CLP HOLDINGS LIMITED:O	15,182,454	1,327,705,602		0.60	2018-07-13
555	0272	SHUI ON LAND LIMITED:O	48,224,211	86,803,580		0.60	2018-07-13
556	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,177,445	542,973,714		0.60	2018-07-13
557	1918	Sunac China Holdings Limited:O	25,983,864	711,957,874		0.59	2018-07-13
558	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,418,163,265	9,856,234,692		0.59	2018-07-13
559	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,675,077	13,383,865		0.59	2018-07-13
560	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,768,659	462,513,904		0.59	2018-07-13
561	6068	Wisdom Education International Holdings Company Limited:O	11,950,793	83,655,551		0.58	2018-07-13
562	1919	COSCO SHIPPING Holdings Co., Ltd.:H	15,094,679	50,265,281		0.58	2018-07-13
563	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,656,857	44,394,244		0.58	2018-07-13
564	1070	TCL Electronics Holdings Limited:O	13,539,201	53,479,844		0.58	2018-07-13
565	0327	PAX Global Technology Limited:O	6,382,470	24,381,035		0.58	2018-07-13
566	0004	Wharf (Holdings) Limited (The):O	17,621,118	454,624,844		0.58	2018-07-13
567	0270	GUANGDONG INVESTMENT LIMITED:O	37,686,651	504,247,390		0.58	2018-07-13
568	0883	CNOOC LIMITED:O	257,095,745	3,311,393,196		0.58	2018-07-13
569	0342	NewOcean Energy Holdings Limited:O	8,453,793	15,047,752		0.58	2018-07-13
570	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	17,086,546	121,314,477		0.57	2018-07-12
571	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	151,000	1,606,640		0.57	2018-07-06
572	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	231,200	5,941,840		0.57	2018-07-11
573	2030	Cabbeen Fashion Limited:O	3,804,557	10,804,942		0.57	2018-07-04
574	1345	Shanghai Pioneer Holding Ltd:O	7,362,061	16,564,637		0.57	2018-07-13
575	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	5,967,145	158,427,700		0.56	2018-07-13
576	0860	Apollo Future Mobility Group Limited:O	33,281,573	38,273,809		0.56	2018-06-29
577	0877	OM Technologies (Group) Limited:O	4,507,614	20,419,491		0.56	2018-07-13
578	0331	FSE Lifestyle Services Limited:O	2,530,000	6,906,900		0.56	2018-05-23
579	2345	Shanghai Prime Machinery Company Limited:H	4,265,002	5,203,302		0.56	2018-07-03
580	1299	AIA Group Limited:O	67,401,488	4,590,041,333		0.56	2018-07-13
581	3380	Logan Group Company Limited:O	30,600,910	320,697,537		0.56	2018-07-13
582	0960	Longfor Group Holdings Limited:O	32,943,836	688,526,172		0.56	2018-07-13
583	0246	REAL GOLD MINING LIMITED:O	5,022,848	44,502,433	*	0.55	2018-05-30
584	1109	CHINA RESOURCES LAND LIMITED:O	38,219,570	1,022,373,498		0.55	2018-07-13
585	6808	SUN ART RETAIL GROUP LIMITED:O	52,296,306	542,835,656		0.55	2018-07-13
586	3683	Great Harvest Maeta Holdings Limited:O	5,073,808	11,720,496		0.55	2018-07-11
587	1556	Chinney Kin Wing Holdings Limited:O	8,200,000	2,378,000		0.55	2018-04-30
588	1251	SPT Energy Group Inc.:O	10,050,792	8,342,157		0.55	2018-07-13
589	0307	Up Energy Development Group Limited:O	24,628,800	3,177,115	*	0.54	2017-12-15
590	0011	HANG SENG BANK, LIMITED:O	10,365,493	2,083,464,093		0.54	2018-07-13
591	2843	AMUNDI FTSE China A50 Index ETF:Unit	192,060	2,627,381		0.54	2018-07-04
592	9074	iShares Core MSCI Taiwan Index ETF:Unit	588,800	824,320		0.54	2018-06-08
593	1360	NOVA Group Holdings Limited (KY):O	7,774,067	14,071,061		0.53	2018-07-13
594	1177	SINO BIOPHARMACEUTICAL LIMITED:O	67,530,761	823,875,284		0.53	2018-07-13
595	1355	Legend Strategy International Holdings Group Company Limited:O	2,375,000	2,208,750		0.53	2018-05-25
596	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	53,952,973	592,403,644		0.53	2018-07-13
597	2686	AAG Energy Holdings Limited:O	17,685,216	27,412,085		0.53	2018-07-10
598	0839	China Education Group Holdings Limited (KY):O	10,643,651	152,204,209		0.53	2018-07-13
599	3888	Kingsoft Corporation Limited:O	7,233,923	159,146,306		0.53	2018-07-13
600	6818	China Everbright Bank Company Limited:H	66,670,617	220,679,742		0.53	2018-07-13
601	2357	AviChina Industry & Technology Company Limited:H	31,327,676	146,300,247		0.53	2018-07-13
602	0195	Greentech Technology International Limited:O	35,850,000	3,585,000		0.52	2018-01-19
603	8326	Tonking New Energy Group Holdings Limited:O	4,287,000	2,443,590		0.52	2018-07-04
604	1238	Powerlong Real Estate Holdings Limited:O	20,835,478	86,258,879		0.52	2018-07-13
605	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,060,633	26,499,740		0.52	2018-07-13
606	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	862,500	59,641,875		0.52	2018-07-13
607	2211	Universal Health International Group Holding Limited:O	15,740,971	1,574,097		0.52	2018-07-10
608	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	16,109,969	22,553,957		0.52	2018-07-13
609	3303	Jutal Offshore Oil Services Limited:O	8,379,623	13,826,378		0.51	2018-06-14
610	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,241,001	3,363,113		0.51	2018-07-06
611	0493	GOME Retail Holdings Limited:O	110,482,662	95,015,089		0.51	2018-07-13
612	1257	China Everbright Greentech Limited:O	10,564,777	83,778,682		0.51	2018-07-13
613	2199	Regina Miracle International (Holdings) Limited:O	6,256,811	38,792,228		0.51	2018-07-13
614	1685	Boer Power Holdings Limited:O	3,938,003	3,544,203		0.51	2018-06-26
615	2468	Trony Solar Holdings Company Limited:O	7,987,686	5,032,242	*	0.50	2018-04-30
616	1866	CHINA XLX FERTILISER LTD.:O	5,071,000	17,393,530		0.50	2018-07-13
617	2788	Yorkey Optical International (Cayman) Ltd.:O	4,134,000	5,291,520		0.50	2018-07-10
618	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,221,995	11,709,914		0.50	2018-07-13
619	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	19,923,502	39,847,004		0.50	2018-07-13
620	2232	Crystal International Group Limited:O	14,037,363	74,257,650		0.49	2018-07-13
621	0762	CHINA UNICOM (HONG KONG) LIMITED:O	150,428,434	1,420,044,417		0.49	2018-07-13
622	0921	Hisense Home Appliances Group Co., Ltd.:H	2,248,425	17,020,577		0.49	2018-07-13
623	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,071,140	62,044,174		0.49	2018-07-13
624	1185	China Energine International (Holdings) Limited:O	21,209,358	5,047,827		0.49	2018-07-13
625	0220	Uni-President China Holdings Ltd.:O	20,926,162	199,426,324		0.48	2018-07-13
626	1270	Langham Hospitality Investments Limited:O	10,112,562	32,259,073		0.48	2018-07-11
627	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	23,962,451	234,832,020		0.48	2018-07-13
628	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	52,420,109	1,331,470,769		0.48	2018-07-13
629	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,890,567	39,022,655		0.48	2018-07-13
630	0182	Concord New Energy Group Limited:O	41,234,754	14,225,990		0.48	2018-07-13
631	3322	Win Hanverky Holdings Limited:O	6,094,000	4,082,980		0.47	2018-07-11
632	3360	Far East Horizon Limited:O	18,666,718	130,853,693		0.47	2018-07-12
633	0606	China Agri-Industries Holdings Limited:O	24,821,982	74,962,386		0.47	2018-07-13
634	1990	Zhuhai Harbour (Singapore) Company Limited:O	3,838,500	3,646,575		0.47	2018-06-11
635	2356	DAH SING BANKING GROUP LIMITED:O	6,593,427	110,505,837		0.47	2018-07-13
636	1051	G-Resources Group Limited:O	126,737,286	10,645,932		0.47	2018-07-13
637	1811	CGN New Energy Holdings Co., Ltd.:O	20,068,316	27,694,276		0.47	2018-07-13
638	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,107,252	93,439,983		0.47	2018-07-12
639	3328	Bank of Communications Co., Ltd.:H	161,300,155	895,215,860		0.46	2018-07-13
640	1899	Xingda International Holdings Limited:O	6,823,685	15,558,002		0.46	2018-07-13
641	0586	China Conch Venture Holdings Limited:O	8,254,289	224,516,661		0.46	2018-07-13
642	6836	Amrita Global Development Limited:O	4,459,579	5,306,899		0.46	2018-07-12
643	3070	Ping An of China CSI HK Dividend ETF:Unit	141,100	4,508,145		0.46	2018-07-06
644	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,225,845	141,985,432		0.45	2018-07-13
645	2880	Liaoning Port Co., Ltd.:H	23,448,484	26,496,787		0.45	2018-07-11
646	1223	SYMPHONY HOLDINGS LIMITED (BM):O	13,443,460	15,863,283		0.45	2018-07-12
647	1986	Tsaker New Energy Tech Co., Limited:O	4,725,797	24,621,402		0.45	2018-07-04
648	1316	Nexteer Automotive Group Limited:O	11,289,942	128,253,741		0.45	2018-07-13
649	1400	Moody Technology Holdings Limited:O	8,370,000	862,110		0.45	2017-04-03
650	0321	TEXWINCA HOLDINGS LIMITED:O	6,213,626	21,312,737		0.45	2018-07-13
651	1265	Tianjin Jinran Public Utilities Company Limited:H	2,240,000	2,128,000		0.45	2018-07-04
652	8078	China Creative Digital Entertainment Limited:O	60,351,416	14,061,880		0.45	2018-07-13
653	2669	China Overseas Property Holdings Limited:O	14,683,987	39,499,925		0.45	2018-07-13
654	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,428,576	18,205,724		0.45	2018-07-13
655	0853	MicroPort Scientific Corporation:O	6,527,596	61,033,023		0.45	2018-07-13
656	1778	Colour Life Services Group Co., Limited:O	5,881,388	48,933,148		0.44	2018-07-13
657	0607	Fullshare Holdings Limited:O	87,456,033	316,590,839		0.44	2018-07-13
658	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,613,510	21,587,593		0.44	2018-07-13
659	0144	China Merchants Port Holdings Company Limited:O	14,447,294	227,400,408		0.44	2018-07-13
660	2883	China Oilfield Services Limited:H	7,963,553	55,028,151		0.44	2018-07-13
661	2858	Yixin Group Limited:O	27,481,625	89,315,281		0.44	2018-07-13
662	0199	ITC Properties Group Limited:O	4,096,686	10,364,616		0.44	2018-07-13
663	2808	E Fund FTSE Chinese Government Bond 5-10 Years Index ETF:Unit	1,310	169,842		0.44	2017-12-15
664	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	25,732,958	5,738,450		0.43	2018-07-13
665	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	13,227,367	59,258,604		0.43	2018-07-13
666	0480	HKR INTERNATIONAL LIMITED:O	5,811,546	28,360,344		0.43	2018-07-13
667	1293	Grand Baoxin Auto Group Limited:O	12,112,689	34,036,656		0.43	2018-07-13
668	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	5,286,320	6,026,405		0.42	2018-07-13
669	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,923,176	112,103,800		0.42	2018-07-13
670	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,966,112	387,622,301		0.42	2018-07-13
671	0005	HSBC HOLDINGS PLC:O	84,363,579	6,183,850,341		0.42	2018-07-13
672	1466	Baijin Life Science Holdings Limited:O	1,396,924	8,046,282		0.41	2018-07-10
673	0672	Zhong An Group Limited:O	23,814,594	9,763,984		0.41	2018-07-12
674	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,663,075	240,518,193		0.41	2018-07-13
675	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,025,000	36,075,000		0.41	2018-07-05
676	2389	Beijing Health (Holdings) Limited (KY):O	24,792,000	9,420,960		0.41	2018-07-09
677	2280	HC Group Inc.:O	4,578,170	21,334,272		0.41	2018-07-13
678	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,119,513	35,317,100		0.41	2018-07-13
679	1031	Kingston Financial Group Limited:O	55,321,635	111,749,703		0.41	2018-07-13
680	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	22,814,975	426,183,733		0.41	2018-07-13
681	1383	LET Group Holdings Limited:O	24,448,419	32,516,397		0.41	2018-07-13
682	2666	Genertec Universal Medical Group Company Limited:O	6,899,506	45,260,759		0.40	2018-07-13
683	0303	VTECH HOLDINGS LIMITED:O	1,009,140	85,978,728		0.40	2018-07-13
684	1382	Pacific Textiles Holdings Limited:O	5,761,896	39,065,655		0.40	2018-07-13
685	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,605,340	193,818,323		0.40	2018-07-13
686	0135	KUNLUN ENERGY COMPANY LIMITED:O	31,965,191	219,920,514		0.40	2018-07-13
687	2363	Tongda Hong Tai Holdings Limited:O	745,141	1,080,454		0.39	2018-06-14
688	1816	CGN Power Co., Ltd.:H	43,929,933	88,738,465		0.39	2018-07-13
689	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,955,707	7,294,787		0.39	2018-07-13
690	1862	JINGRUI HOLDINGS LIMITED:O	4,991,214	12,228,474		0.39	2018-07-13
691	0207	Joy City Property Limited:O	54,579,865	54,034,066		0.38	2018-07-13
692	2010	Real Nutriceutical Group Limited:O	6,069,893	1,213,979	*	0.38	2018-07-05
693	1700	Springland International Holdings Limited:O	8,207,354	15,265,678		0.38	2018-07-11
694	1478	Q Technology (Group) Company Limited:O	4,310,948	23,710,214		0.38	2018-07-13
695	0600	China Infrastructure Investment Limited:O	16,208,000	794,192		0.38	2016-04-01
696	0772	China Literature Limited:O	3,440,105	259,555,922		0.38	2018-07-13
697	0471	Silkwave Inc:O	9,960,500	1,284,905		0.38	2018-05-21
698	9689	JTF International Holdings Limited:O	1,588,000	1,842,080		0.38	2018-07-12
699	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,213,045	42,667,508		0.38	2018-07-13
700	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,550,232	20,299,847		0.38	2018-07-13
701	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	4,501,704	70,496,685		0.38	2018-07-13
702	2488	LAUNCH TECH COMPANY LIMITED:H	614,500	5,505,920		0.37	2018-06-20
703	0497	CSI Properties Limited (BM):O	37,500,390	16,312,670		0.37	2018-07-12
704	0623	SinoMedia Holding Limited:O	1,888,186	3,738,608		0.37	2018-07-13
705	1003	Huanxi Media Group Limited:O	10,239,317	21,195,386		0.37	2018-07-13
706	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	561,627	6,065,572		0.37	2018-07-12
707	0829	Shenguan Holdings (Group) Limited:O	11,952,053	5,019,862		0.37	2018-07-12
708	1818	Zhaojin Mining Industry Company Limited:H	3,845,665	23,497,013		0.37	2018-07-13
709	0511	TELEVISION BROADCASTS LIMITED:O	1,577,314	38,092,133		0.36	2018-07-13
710	3813	Pou Sheng International (Holdings) Limited:O	19,171,370	30,674,192		0.36	2018-07-13
711	2229	Changgang Dunxin Enterprise Company Limited:O	4,264,500	2,174,895	*	0.36	2018-05-07
712	0787	Global Brands Group Holding Limited:O	30,482,201	13,259,757		0.36	2018-07-13
713	0196	Honghua Group Limited:O	19,081,770	12,784,786		0.36	2018-07-12
714	0083	SINO LAND COMPANY LIMITED:O	23,519,183	294,930,555		0.36	2018-07-13
715	2888	STANDARD CHARTERED PLC:O	11,741,838	822,515,752		0.36	2018-07-13
716	8279	AGTech Holdings Limited:O	40,030,387	31,624,006		0.36	2018-07-13
717	6188	BEIJING Digital Telecom Co., Ltd.:H	1,162,500	2,766,750		0.35	2018-03-06
718	0941	China Mobile Limited (HK):O	71,863,233	4,958,563,077		0.35	2018-07-13
719	0054	HOPEWELL HOLDINGS LIMITED:O	3,013,964	81,226,330		0.35	2018-07-12
720	0010	HANG LUNG GROUP LIMITED:O	4,679,689	100,145,345		0.34	2018-07-13
721	3369	QINHUANGDAO PORT CO., LTD.:H	2,848,834	5,213,366		0.34	2018-07-13
722	1810	Xiaomi Corporation:B	53,320,445	1,143,723,545		0.34	2018-07-13
723	1381	Canvest Environmental Protection Group Company Limited:O	8,337,737	36,519,288		0.34	2018-07-13
724	0356	DT Capital Limited:O	7,740,000	719,820		0.34	2016-04-26
725	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	17,116,142	135,388,683		0.34	2018-07-13
726	0067	China Lumena New Materials Corp.:O	18,978,274	23,722,843	*	0.34	2018-07-10
727	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	35,690,726	1,300,926,963		0.34	2018-07-13
728	1929	Chow Tai Fook Jewellery Group Limited:O	33,704,278	299,968,074		0.34	2018-07-13
729	2136	Lifestyle China Group Limited:O	4,971,523	15,958,589		0.33	2018-07-13
730	2039	China International Marine Containers (Group) Co., Ltd.:H	5,740,325	53,098,006		0.33	2018-07-13
731	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,556,188	175,497,878		0.33	2018-07-13
732	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,132,000	7,018,400		0.33	2017-12-19
733	0678	Genting Hong Kong Limited:O	28,150,557	39,410,780		0.33	2018-07-12
734	1038	CK Infrastructure Holdings Limited:O	8,714,230	532,003,742		0.33	2018-07-13
735	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,328,423	5,433,250		0.33	2018-07-13
736	0508	DINGYI GROUP INVESTMENT LIMITED:O	22,931,550	16,052,085		0.32	2018-07-12
737	3700	Inkeverse Group Limited:O	6,421,000	32,105,000		0.32	2018-07-12
738	1663	Sino Harbour Holdings Group Limited:O	7,828,055	2,074,435		0.32	2018-05-21
739	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,168,000	2,502,720		0.32	2018-07-04
740	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,820,856	13,004,146		0.31	2018-07-13
741	1388	Embry Holdings Limited:O	1,324,042	3,455,750		0.31	2018-06-05
742	3799	Dali Foods Group Company Limited:O	42,878,177	288,570,131		0.31	2018-07-13
743	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,117,932	114,385,780		0.31	2018-07-13
744	0815	China Silver Group Limited:O	5,073,565	5,682,393		0.31	2018-07-12
745	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,759,084	13,848,934		0.31	2018-07-11
746	1415	Cowell e Holdings Inc.:O	2,580,108	4,231,377		0.31	2018-06-11
747	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,986,189	1,060,370,302		0.31	2018-07-13
748	0297	Sinofert Holdings Limited:O	21,626,094	20,977,311		0.31	2018-07-12
749	3101	Vanguard FTSE Developed Europe Index ETF:Unit	34,978	673,676		0.31	2018-07-12
750	2341	EcoGreen International Group Limited:O	2,368,694	3,979,406		0.31	2018-07-13
751	0665	Haitong International Securities Group Limited:O	17,301,037	61,591,692		0.31	2018-07-13
752	0235	CSC Holdings Limited (HK):O	51,340,424	4,209,915		0.30	2018-07-12
753	0164	China Baoli Technologies Holdings Limited:O	105,823,787	7,090,194		0.30	2018-07-13
754	0699	CAR Inc.:O	6,452,515	46,458,108		0.30	2018-07-13
755	0531	Samson Holding Ltd.:O	9,297,936	7,345,369		0.30	2018-07-13
756	1999	Man Wah Holdings Limited:O	11,379,884	67,596,511		0.30	2018-07-13
757	2662	MH Development Limited:O	3,194,855	20,958,249		0.30	2018-07-13
758	1011	China NT Pharma Group Company Limited:O	4,757,500	7,897,450		0.30	2018-07-10
759	8213	StarGlory Holdings Company Limited:O	12,216,600	586,397		0.29	2018-06-27
760	6899	Ourgame International Holdings Limited:O	3,195,680	2,556,544		0.29	2018-02-13
761	1928	Sands China Ltd.:O	23,514,273	969,963,761		0.29	2018-07-13
762	8392	Satu Holdings Limited (KY):O	2,907,900	1,264,937		0.29	2018-07-03
763	1045	APT SATELLITE HOLDINGS LIMITED:O	2,698,942	8,204,784		0.29	2018-07-10
764	0633	China All Access (Holdings) Limited:O	5,528,528	4,091,111		0.29	2018-07-13
765	0098	Xingfa Aluminium Holdings Limited:O	1,210,712	7,397,450		0.29	2018-07-13
766	6865	Flat Glass Group Co., Ltd.:H	1,301,873	1,523,191		0.29	2018-06-14
767	1581	Progressive Path Group Holdings Limited:O	3,000,000	1,155,000		0.29	2018-03-05
768	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,110,000	3,940,500		0.29	2017-07-17
769	0818	Hi Sun Technology (China) Limited:O	7,959,124	8,197,898		0.29	2018-07-13
770	0233	Mingyuan Medicare Development Company Limited:O	12,520,500	2,879,715	*	0.29	2017-12-21
771	0968	XINYI SOLAR HOLDINGS LIMITED:O	21,166,691	48,683,389		0.28	2018-07-13
772	0296	Emperor Entertainment Hotel Limited:O	3,652,274	6,099,298		0.28	2018-07-13
773	1456	Guolian Minsheng Securities Company Limited:H	1,238,289	2,947,128		0.28	2018-07-09
774	1997	Wharf Real Estate Investment Company Limited:O	8,453,026	470,410,897		0.28	2018-07-13
775	1259	Prosperous Future Holdings Limited (KY):O	3,859,000	524,824		0.28	2018-02-21
776	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	26,903,360	6,591,323		0.28	2018-07-04
777	0369	Wing Tai Properties Limited:O	3,713,756	23,730,901		0.28	2018-07-12
778	6128	Graphex Group Limited:O	1,194,838	4,910,784		0.28	2018-07-13
779	1569	Minsheng Education Group Company Limited:O	11,022,703	21,714,725		0.27	2018-07-13
780	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,740,534	4,313,886		0.27	2018-07-11
781	0636	KLN Logistics Group Limited (BM):O	4,651,949	49,403,698		0.27	2018-07-13
782	8269	Wealth Glory Holdings Limited:O	2,250,000	182,250		0.27	2018-04-25
783	1555	MIE Holdings Corporation:O	7,882,108	2,285,811		0.27	2018-07-13
784	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	174,000	1,224,960		0.27	2018-04-25
785	0241	Alibaba Health Information Technology Limited:O	26,225,415	215,048,403		0.27	2018-07-13
786	0426	ONE MEDIA GROUP LIMITED (KY):O	1,066,000	1,225,900		0.27	2018-06-29
787	0707	Asia Television Holdings Limited:O	18,592,000	5,112,800		0.26	2018-05-28
788	0931	China HK Power Smart Energy Group Limited:O	14,859,207	17,831,048		0.26	2018-07-13
789	0887	Emperor Watch & Jewellery Limited:O	17,889,654	7,781,999		0.26	2018-07-12
790	0585	Imagi International Holdings Limited:O	1,812,900	2,501,802		0.26	2018-05-28
791	0973	L'Occitane International S.A.:O	3,859,244	51,713,870		0.26	2018-07-13
792	0622	Oshidori International Holdings Limited:O	7,588,037	3,490,497		0.26	2018-07-12
793	2608	Sunshine 100 China Holdings Ltd:O	6,810,728	19,070,038		0.26	2018-07-11
794	1106	Ming Lam Holdings Limited:O	32,040,000	8,811,000		0.26	2018-07-12
795	0148	Kingboard Holdings Limited:O	2,723,043	75,836,748		0.26	2018-07-13
796	0151	Want Want China Holdings Limited:O	31,423,504	223,421,113		0.25	2018-07-13
797	0230	Minmetals Land Limited:O	8,388,897	10,570,010		0.25	2018-07-13
798	6069	SY Holdings Group Limited (KY):O	2,201,978	16,977,250		0.25	2018-07-13
799	6829	Dragon Rise Group Holdings Limited:O	3,007,000	1,172,730		0.25	2018-04-13
800	8250	Du Du Holdings Limited (KY):O	18,740,000	768,340		0.25	2018-07-04
801	0402	Peace Map Holding Limited:O	20,330,042	467,591		0.25	2018-07-13
802	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	38,289,843	584,303,004		0.25	2018-07-13
803	0222	MIN XIN HOLDINGS LIMITED:O	1,485,900	7,652,385		0.25	2018-07-04
804	1631	REF Holdings Limited:O	630,000	869,400		0.25	2018-05-23
805	6066	CSC Financial Co., Ltd.:H	3,080,215	16,787,172		0.24	2018-07-13
806	0280	KING FOOK HOLDINGS LIMITED:O	2,214,231	974,262		0.24	2017-12-15
807	0494	LI & FUNG LIMITED:O	20,461,305	52,380,941		0.24	2018-07-13
808	1881	Regal Real Estate Investment Trust:Unit	7,825,550	17,998,765		0.24	2018-07-13
809	2138	EC Healthcare:O	2,347,841	12,983,561		0.24	2018-07-12
810	0062	Transport International Holdings Limited:O	1,026,898	23,105,205		0.24	2018-07-10
811	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,027,000	2,776,990	*	0.24	2017-12-15
812	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,010,000	383,800		0.24	2016-01-11
813	1269	China First Capital Group Limited:O	11,716,096	52,253,788		0.24	2018-07-13
814	1023	SITOY GROUP HOLDINGS LIMITED:O	2,353,000	5,011,890		0.23	2018-07-11
815	1348	Quali-Smart Holdings Limited:O	3,450,000	1,759,500		0.23	2018-05-08
816	3777	China Fiber Optic Network System Group Ltd.:O	4,977,234	3,484,064	*	0.23	2017-12-15
817	1137	Hong Kong Technology Venture Company Limited:O	1,884,383	4,861,708		0.23	2018-07-13
818	3998	Bosideng International Holdings Limited:O	24,559,768	29,226,124		0.23	2018-07-13
819	1830	Perfect Medical Health Management Limited (KY):O	2,531,866	4,987,776		0.23	2018-07-05
820	0933	Brightoil Petroleum (Holdings) Limited:O	23,253,483	34,880,225	*	0.23	2018-05-16
821	6863	China Huishan Dairy Holdings Company Limited:O	30,721,935	12,903,213	*	0.23	2018-04-03
822	0905	Walnut Capital Limited:O	1,591,920	370,917		0.23	2018-06-13
823	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,719,880	1,737,079		0.23	2018-07-10
824	0024	BURWILL HOLDINGS LIMITED:O	11,640,000	3,259,200		0.23	2018-07-13
825	3396	Legend Holdings Corporation:H	2,871,509	67,193,311		0.23	2018-07-13
826	0974	China Shun Ke Long Holdings Limited:O	653,000	1,789,220		0.22	2018-07-10
827	0563	Shanghai Industrial Urban Development Group Limited:O	10,755,917	14,520,488		0.22	2018-07-13
828	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,541,747	526,466		0.22	2018-07-13
829	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,401,260	5,833,361		0.22	2018-07-13
830	0704	Huscoke Holdings Limited:O	5,767,727	1,730,318		0.22	2018-06-19
831	3698	Huishang Bank Corporation Limited:H	7,017,984	23,931,325		0.22	2018-07-11
832	0348	China Healthwise Holdings Limited:O	18,895,000	1,530,495		0.22	2018-04-04
833	3996	China Energy Engineering Corporation Limited (CN):H	20,488,059	20,692,940		0.22	2018-07-13
834	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,780,064	2,225,080		0.22	2018-07-09
835	1165	Shunfeng International Clean Energy Limited:O	9,534,798	2,526,721		0.22	2018-07-13
836	1548	Genscript Biotech Corporation:O	4,005,323	86,314,711		0.22	2018-07-13
837	0400	Ingdan, Inc.:O	3,207,956	10,746,653		0.22	2018-07-12
838	8483	Max Sight Group Holdings Limited:O	1,746,000	312,534		0.22	2018-05-17
839	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,257,981	10,555,858		0.22	2018-07-12
840	83147	CSOP SZSE ChiNext ETF:Unit	100,000	586,000		0.22	2018-07-11
841	0102	Summit Ascent Holdings Limited:O	3,226,028	2,322,740		0.22	2018-07-05
842	0198	SMI Holdings Group Limited:O	5,839,463	14,890,631		0.21	2018-07-13
843	8283	Zhongshi Minan Holdings Limited:O	1,064,538	6,142,384		0.21	2018-07-13
844	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,420,000	4,828,000		0.21	2018-07-13
845	6198	Qingdao Port International Co., Ltd.:H	2,332,480	13,808,282		0.21	2018-07-13
846	1371	China Ecotourism Group Limited:O	20,566,696	2,755,937		0.21	2018-07-13
847	8132	Century Energy International Holdings Limited:O	15,000,000	420,000		0.21	2018-05-15
848	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	962,138	3,983,251		0.21	2018-07-13
849	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	8,365,866	3,346,346		0.21	2018-05-31
850	1508	China Reinsurance (Group) Corporation:H	13,862,964	22,180,742		0.21	2018-07-13
851	1240	CNQC International Holdings Limited:O	3,071,999	7,526,398		0.21	2018-07-06
852	0589	Portico International Holdings Limited:O	1,137,780	4,312,186		0.21	2018-07-09
853	3958	Orient Securities Company Limited:H	2,098,858	11,753,605		0.20	2018-07-13
854	0267	CITIC Limited (HK):O	59,408,887	634,486,913		0.20	2018-07-13
855	0727	Crown International Corporation Limited:O	6,978,000	8,792,280		0.20	2018-06-04
856	6099	China Merchants Securities Co., Ltd.:H	1,994,268	20,221,878		0.20	2018-07-13
857	3378	Xiamen International Port Co., Ltd:H	2,004,375	2,425,294		0.20	2018-07-13
858	83101	Vanguard FTSE Developed Europe Index ETF:Unit	23,067	377,837		0.20	2018-07-10
859	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,607,420	1,189,491		0.20	2018-07-11
860	0881	Zhongsheng Group Holdings Limited:O	4,526,003	103,645,469		0.20	2018-07-13
861	2638	HK Electric Investments Limited:O	17,528,298	138,298,271		0.20	2018-07-13
862	8156	Sinopharm Tech Holdings Limited:O	6,496,000	3,767,680		0.20	2018-07-09
863	1094	Cherish Sunshine International Limited:O	3,439,840	337,104		0.20	2018-07-04
864	1591	Shun Wo Group Holdings Limited:O	7,880,000	1,126,840		0.20	2018-07-04
865	0376	Yunfeng Financial Group Limited:O	4,764,200	22,534,666		0.20	2018-07-09
866	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,142,760	1,435,649		0.19	2018-07-10
867	2768	Jiayuan International Group Limited:O	4,748,092	69,607,029		0.19	2018-07-13
868	1115	Tibet Water Resources Ltd.:O	4,900,716	14,702,148		0.19	2018-07-13
869	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,278,548	29,256,556		0.19	2018-07-13
870	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,203,334	18,397,839		0.19	2018-07-13
871	0439	KuangChi Science Limited:O	11,496,638	9,427,243		0.19	2018-07-13
872	1458	Zhou Hei Ya International Holdings Company Limited:O	4,446,876	27,259,350		0.19	2018-07-12
873	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,095,559	13,496,637		0.18	2018-07-13
874	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,539,880	2,001,844		0.18	2018-07-13
875	2038	FIH Mobile Limited:O	14,768,694	17,279,372		0.18	2018-07-13
876	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	708,076	1,890,563		0.18	2018-06-07
877	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	536,000	15,597,600		0.18	2018-02-09
878	0150	Hypebeast Limited:O	3,639,400	1,965,276		0.18	2018-07-09
879	0970	New Sparkle Roll International Group Limited:O	8,976,000	2,647,920		0.18	2018-04-13
880	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	165,578	1,568,024		0.18	2018-07-13
881	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	11,327,585	130,040,676		0.18	2018-07-13
882	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,926,677	1,115,835		0.18	2018-07-09
883	1698	Boshiwa International Holding Limited:O	3,719,042	6,247,991	*	0.18	2018-04-03
884	1716	Most Kwai Chung Limited:O	479,180	833,773		0.18	2018-06-01
885	1733	E-Commodities Holdings Limited:O	5,540,104	2,936,255		0.18	2018-07-12
886	0817	China Jinmao Holdings Group Limited:O	20,481,405	79,877,480		0.18	2018-07-13
887	1089	Leyou Technologies Holdings Limited:O	5,421,284	16,263,852		0.18	2018-07-13
888	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	728,560	4,742,926		0.17	2018-07-05
889	8101	EJE (Hong Kong) Holdings Limited:O	5,012,000	1,428,420		0.17	2018-04-13
890	1063	SUNCORP TECHNOLOGIES LIMITED:O	26,282,687	473,088		0.17	2018-07-12
891	1571	Xin Point Holdings Limited:O	1,736,359	8,629,704		0.17	2018-07-13
892	1199	COSCO SHIPPING Ports Limited:O	5,247,971	36,525,878		0.17	2018-07-13
893	6878	Differ Group Auto Limited:O	8,463,625	5,162,811		0.17	2018-06-25
894	0451	GCL New Energy Holdings Limited:O	32,708,752	9,812,626		0.17	2018-07-12
895	8192	Global Token Limited:O	1,772,000	505,020		0.17	2018-05-11
896	1090	Da Ming International Holdings Limited:O	2,124,000	5,310,000		0.17	2018-07-12
897	0903	TPV TECHNOLOGY LIMITED:O	3,966,794	3,411,443		0.17	2018-06-28
898	0825	New World Department Store China Limited:O	2,840,229	5,084,010		0.17	2018-07-13
899	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	4,361,460	10,467,504		0.17	2018-07-13
900	2300	AMVIG Holdings Limited:O	1,533,022	3,020,053		0.17	2018-05-24
901	0626	Public Financial Holdings Limited:O	1,804,823	6,010,061		0.16	2018-07-11
902	1638	Kaisa Group Holdings Ltd.:O	9,971,739	30,214,369		0.16	2018-07-13
903	1131	Agritrade Resources Limited:O	10,354,386	15,738,667		0.16	2018-07-13
904	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,134,386	3,905,926		0.16	2018-07-12
905	1083	Towngas Smart Energy Company Limited:O	4,467,824	35,295,810		0.16	2018-07-13
906	0171	Silver Grant International Holdings Group Limited:O	3,698,982	5,363,524		0.16	2018-07-13
907	1315	Green Economy Development Limited:O	9,582,000	1,331,898		0.16	2018-07-03
908	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,466,696	10,472,025		0.16	2018-07-13
909	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,584,409	28,686,940		0.16	2018-07-13
910	0085	China Electronics Huada Technology Company Limited:O	3,188,000	2,964,840		0.16	2018-07-09
911	1813	KWG Group Holdings Limited:O	4,935,082	45,106,649		0.16	2018-07-13
912	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6,801,739	10,746,748		0.16	2018-07-11
913	8158	China Regenerative Medicine International Limited:O	27,480,000	2,967,840		0.16	2018-07-11
914	2393	Yestar Healthcare Holdings Company Limited:O	3,398,755	8,972,713		0.16	2018-07-13
915	0240	BUILD KING HOLDINGS LIMITED:O	1,930,000	1,119,400		0.16	2018-05-23
916	1373	International Housewares Retail Company Limited:O	1,111,990	1,945,983		0.15	2018-05-09
917	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,212,216	3,758,293		0.15	2018-07-13
918	0535	Gemdale Properties and Investment Corporation Limited:O	24,401,558	19,765,262		0.15	2018-07-13
919	1806	Huifu Limited:O	1,921,648	10,511,415		0.15	2018-07-13
920	0194	LIU CHONG HING INVESTMENT LIMITED:O	575,178	7,074,689		0.15	2018-07-11
921	0604	SHENZHEN INVESTMENT LIMITED:O	12,222,686	34,223,521		0.15	2018-07-13
922	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,892,000	2,724,480	*	0.15	2018-02-14
923	1608	VPower Group International Holdings Limited:O	3,809,000	13,026,780		0.15	2018-07-12
924	8073	China Shuifa Singyes New Materials Holdings Limited:O	711,435	853,722		0.15	2018-07-12
925	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,499,767	4,772,403		0.15	2018-06-25
926	3663	Xiezhong International Holdings Limited:O	1,179,520	1,710,304		0.15	2018-07-06
927	0646	China Environmental Technology Holdings Limited:O	5,280,000	528,000		0.14	2016-04-01
928	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,620,480	13,109,683		0.14	2018-07-13
929	8167	Neo Telemedia Limited:O	13,665,200	3,211,322		0.14	2018-07-12
930	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,535,059	4,743,332		0.14	2018-07-12
931	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	562,448	2,013,564		0.14	2018-06-14
932	3382	Tianjin Port Development Holdings Limited:O	8,766,353	8,240,372		0.14	2018-07-10
933	0444	Sincere Watch (Hong Kong) Limited:O	8,557,728	941,350		0.14	2018-07-05
934	0851	Sheng Yuan Holdings Limited:O	5,000,000	1,250,000		0.14	2017-12-27
935	0577	South Shore Holdings Limited:O	1,421,354	1,137,083		0.14	2018-06-29
936	0922	Anxian Yuan China Holdings Limited:O	10,380,000	653,940		0.14	2018-06-06
937	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,571,500	1,241,485		0.14	2018-07-13
938	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	73,260	527,472		0.14	2018-07-13
939	2226	HONWORLD GROUP LIMITED:O	801,980	2,839,009		0.14	2018-07-13
940	2878	Solomon Systech (International) Limited:O	3,431,283	1,080,854		0.14	2018-05-04
941	1333	China Zhongwang Holdings Limited:O	7,527,676	29,659,043		0.14	2018-07-13
942	2228	CECEP COSTIN New Materials Group Limited:O	3,208,528	1,925,117	*	0.14	2018-05-07
943	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	145,600	995,904		0.14	2018-07-11
944	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,043,116	10,744,095		0.14	2018-07-12
945	0385	CHINNEY ALLIANCE GROUP LIMITED:O	806,000	1,104,220		0.14	2018-05-23
946	3889	Global Corn Group Limited:O	2,043,200	284,005		0.13	2017-06-09
947	1972	SWIRE PROPERTIES LIMITED:O	7,762,378	226,273,319		0.13	2018-07-13
948	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,117,180	3,069,911		0.13	2018-07-13
949	0136	China Ruyi Holdings Limited:O	98,382,410	28,038,987		0.13	2018-07-13
950	8207	Chong Sing Holdings FinTech Group Limited:O	30,289,233	23,625,602		0.13	2018-07-13
951	0498	Blue River Holdings Limited:O	7,190,131	1,035,379		0.13	2018-06-27
952	6178	Everbright Securities Company Limited:H	916,000	8,106,600		0.13	2018-07-13
953	0767	Zhong Ji Longevity Science Group Limited:O	5,001,250	635,159		0.13	2018-07-09
954	1636	China Metal Resources Utilization Limited:O	3,217,262	15,700,239		0.13	2018-07-13
955	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,221,309	657,705		0.13	2018-07-13
956	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,535,000	475,850		0.13	2018-05-07
957	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,626,000	3,062,230		0.13	2018-05-24
958	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,630,390	6,643,860		0.13	2018-07-13
959	0433	North Mining Shares Company Limited:O	27,408,465	1,534,874		0.13	2018-06-07
960	1913	PRADA S.P.A.:O	3,244,579	116,155,928		0.13	2018-07-13
961	1149	Anxin-China Holdings Limited:O	3,861,300	1,486,601	*	0.13	2018-07-03
962	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,388,000	2,637,200		0.13	2018-07-05
963	2399	China Anchu Energy Storage Group Limited:O	604,585	6,082,125		0.13	2018-07-12
964	0766	Sino Prosper (Group) Holdings Limited:O	1,939,000	211,351		0.13	2018-01-02
965	2355	BAOYE GROUP COMPANY LIMITED:H	265,137	1,288,566		0.13	2018-07-09
966	1049	Celestial Asia Securities Holdings Limited:O	1,035,746	246,508		0.12	2018-05-15
967	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,705,000	2,591,600		0.12	2018-04-06
968	1696	SISRAM MEDICAL LTD:O	549,872	2,914,322		0.12	2018-07-12
969	0285	BYD Electronic (International) Company Limited:O	2,790,873	30,308,881		0.12	2018-07-13
970	6118	Austar Lifesciences Limited:O	634,735	2,043,847		0.12	2018-07-13
971	1908	C&D International Investment Group Limited:O	907,395	6,732,871		0.12	2018-07-12
972	1337	Razer Inc.:O	11,068,030	19,811,774		0.12	2018-07-12
973	1963	Bank of Chongqing Co., Ltd.:H	1,923,307	9,347,272		0.12	2018-07-13
974	0710	BOE Varitronix Limited:O	893,021	2,107,530		0.12	2018-07-13
975	1008	Litu Holdings Limited (KY):O	1,904,000	1,827,840		0.12	2018-07-12
976	0833	ALLTRONICS HOLDINGS LIMITED:O	1,148,070	2,066,526		0.12	2018-06-05
977	3143	ChinaAMC Hong Kong Banks ETF:Unit	20,000	181,000		0.12	2018-04-23
978	0039	China Beidahuang Industry Group Holdings Limited:O	6,524,509	1,696,372		0.12	2018-06-08
979	1117	China Modern Dairy Holdings Ltd.:O	7,366,525	9,723,813		0.12	2018-07-09
980	0066	MTR CORPORATION LIMITED:O	7,286,410	311,494,028		0.12	2018-07-13
981	2023	China Ludao Technology Company Limited:O	586,969	704,363		0.12	2018-05-11
982	1686	SUNEVISION HOLDINGS LTD.:O	2,758,489	13,820,030		0.12	2018-07-11
983	0987	China Renewable Energy Investment Limited:O	2,954,006	635,111		0.12	2018-06-01
984	1097	i-CABLE Communications Limited:O	7,298,467	919,607		0.12	2018-07-10
985	1439	Mobile Internet (China) Holdings Limited:O	1,614,996	597,549		0.12	2018-07-12
986	0384	CHINA GAS HOLDINGS LIMITED:O	5,769,945	196,178,130		0.12	2018-07-13
987	1826	FDB Holdings Limited:O	1,410,243	1,156,399		0.11	2018-05-21
988	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,011,319	208,470,870		0.11	2018-07-13
989	1181	Tang Palace (China) Holdings Limited:O	1,214,998	1,810,347		0.11	2018-07-13
990	1573	Southern Energy Holdings Group Limited:O	809,667	9,311,171		0.11	2018-07-05
991	0801	Golden Meditech Holdings Limited:O	3,265,803	2,906,565		0.11	2018-06-13
992	1048	YORKSHINE HOLDINGS LIMITED:O	211,600	624,220	*	0.11	2017-12-15
993	0269	China Resources and Transportation Group Limited:O	8,217,169	986,060		0.11	2018-06-20
994	1026	Universal Technologies Holdings Limited:O	2,340,000	678,600		0.11	2015-10-28
995	1651	Precision Tsugami (China) Corporation Limited:O	420,000	3,578,400		0.11	2018-07-10
996	1101	China Huarong Energy Company Limited:O	3,380,699	395,542		0.11	2018-07-13
997	0434	Boyaa Interactive International Limited:O	794,197	1,826,653		0.11	2018-07-12
998	0273	MASON GROUP HOLDINGS LIMITED:O	48,415,913	6,148,821		0.11	2018-07-13
999	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	404,344	5,313,080		0.11	2018-07-10
1000	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	91,400	866,472		0.11	2018-06-21
1001	0686	Beijing Energy International Holding Co., Ltd.:O	10,292,343	5,763,712		0.11	2018-07-13
1002	0650	Productive Technologies Company Limited (BM):O	6,510,000	7,226,100		0.11	2018-07-13
1003	1426	Spring Real Estate Investment Trust:Unit	1,339,772	4,421,248		0.11	2018-06-21
1004	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	370,800	3,251,916		0.10	2017-12-15
1005	0082	Crazy Sports Group Limited:O	3,442,618	1,652,457	*	0.10	2017-12-15
1006	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	444,000	288,600		0.10	2018-06-15
1007	0566	Hanergy Thin Film Power Group Limited:O	42,283,006	165,326,553	*	0.10	2018-07-04
1008	3145	ChinaAMC Asia High Dividend ETF:Unit	59,204	567,174		0.10	2018-07-11
1009	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	310,000	161,200		0.10	2014-03-20
1010	0717	Emperor Capital Group Limited:O	6,688,217	3,210,344		0.10	2018-07-11
1011	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	682,273	10,152,222		0.10	2018-07-13
1012	1006	Changshouhua Food Company Limited:O	561,799	2,112,364		0.10	2018-06-06
1013	0984	AEON STORES (HONG KONG) CO., LIMITED:O	254,000	1,099,820		0.10	2016-01-15
1014	3608	Yongsheng Advanced Materials Company Limited:O	385,000	1,078,000		0.10	2018-07-04
1015	1069	China Health Technology Group Holding Company Limited:O	4,280,000	231,120		0.10	2018-02-28
1016	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,347,975	1,024,461		0.10	2018-07-12
1017	3301	Ronshine China Holdings Limited:O	1,536,866	15,030,549		0.10	2018-07-13
1018	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	500,000	465,000		0.10	2017-12-19
1019	3606	Fuyao Glass Industry Group Co., Ltd.:H	484,202	13,194,505		0.10	2018-07-13
1020	3836	China Harmony Auto Holding Limited:O	1,467,821	4,902,522		0.10	2018-07-13
1021	0410	SOHO CHINA LIMITED:O	4,943,737	17,698,578		0.10	2018-07-13
1022	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,430,960	777,907		0.09	2018-07-13
1023	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	748,729	3,481,590		0.09	2018-07-12
1024	0574	Pa Shun International Holdings Limited:O	1,004,000	441,760		0.09	2018-03-05
1025	0556	Pan Asia Environmental Protection Group Limited:O	788,000	1,142,600		0.09	2018-07-13
1026	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,337,686	10,837,443		0.09	2018-07-13
1027	0559	DeTai New Energy Group Limited:O	14,589,000	510,615		0.09	2018-06-22
1028	0638	KIN YAT HOLDINGS LIMITED:O	402,862	974,926		0.09	2018-06-15
1029	1250	Shandong Hi-Speed New Energy Group Limited:O	58,262,103	10,487,179		0.09	2018-07-12
1030	0708	China Evergrande New Energy Vehicle Group Limited:O	7,905,407	63,401,364		0.09	2018-07-13
1031	0458	TRISTATE HOLDINGS LIMITED:O	248,000	431,520		0.09	2017-03-30
1032	1188	Hybrid Kinetic Group Limited:O	18,575,299	1,374,572		0.09	2018-07-04
1033	0827	Ko Yo Chemical (Group) Limited:O	3,908,000	484,592		0.09	2018-06-08
1034	0180	KADER HOLDINGS COMPANY LIMITED:O	859,870	1,117,831		0.09	2018-07-13
1035	0211	STYLAND HOLDINGS LIMITED:O	4,459,932	392,474		0.09	2018-07-12
1036	1777	Fantasia Holdings Group Co., Limited:O	5,184,745	6,325,389		0.09	2018-07-13
1037	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,589,612	2,241,353		0.09	2018-07-06
1038	0596	Inspur Digital Enterprise Technology Limited:O	853,952	2,425,224		0.09	2018-07-10
1039	0571	ESUN HOLDINGS LIMITED:O	1,332,570	1,665,713		0.09	2018-06-04
1040	0895	Dongjiang Environmental Company Limited:H	177,744	1,830,763		0.09	2018-07-13
1041	6158	Zhenro Properties Group Limited:O	3,645,000	16,584,750		0.09	2018-07-13
1042	0794	Come Sure Group (Holdings) Limited:O	318,000	330,720		0.09	2018-07-09
1043	0967	SOUND GLOBAL LTD.:O	1,318,981	3,930,563	*	0.09	2018-04-30
1044	0328	ALCO HOLDINGS LIMITED (BM):O	505,000	671,650		0.09	2018-05-29
1045	1611	Sinohope Technology Holdings Limited:O	261,360	650,786		0.09	2018-07-13
1046	0163	Emperor International Holdings Limited:O	3,135,487	7,148,910		0.09	2018-07-13
1047	1224	C C Land Holdings Limited:O	3,242,481	5,674,342		0.08	2018-07-13
1048	0729	FDG Electric Vehicles Limited:O	19,341,336	2,262,936		0.08	2018-07-13
1049	0755	DevGreat Group Limited:O	12,255,783	2,242,808		0.08	2018-07-13
1050	1021	MIDAS HOLDINGS LIMITED (SG):O	1,564,030	4,692,090	*	0.08	2018-02-23
1051	2308	EVOC Intelligent Technology Company Limited:H	253,440	479,002		0.08	2018-07-10
1052	0343	CULTURECOM HOLDINGS LIMITED:O	1,139,882	433,155		0.08	2018-03-21
1053	6183	CHINA GREENFRESH GROUP CO., LTD.:O	908,790	1,054,196		0.08	2018-07-05
1054	0680	Nan Hai Corporation Limited:O	55,796,320	10,601,301		0.08	2018-07-12
1055	1566	CA Cultural Technology Group Limited:O	747,350	2,055,213		0.08	2018-07-13
1056	3848	Haosen Fintech Group Limited:O	116,820	727,789		0.08	2018-07-11
1057	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	876,675	455,871		0.08	2018-01-31
1058	0610	WAI KEE HOLDINGS LIMITED:O	633,260	2,463,381		0.08	2018-06-26
1059	0619	South China Financial Holdings Limited:O	12,000,000	360,000		0.08	2016-08-11
1060	1219	Tenwow International Holdings Limited:O	1,753,670	824,225		0.08	2018-07-13
1061	1005	MATRIX HOLDINGS LIMITED:O	595,633	1,780,943		0.08	2017-03-27
1062	0318	Vongroup Limited:O	151,125	131,479		0.08	2016-02-12
1063	0187	Beijing Jingcheng Machinery Electric Company Limited:H	78,500	135,020		0.08	2018-06-27
1064	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,299,543	2,170,237		0.08	2018-07-13
1065	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	310,000	573,500		0.08	2018-03-02
1066	0653	BONJOUR HOLDINGS LIMITED:O	2,587,759	879,838		0.08	2018-06-11
1067	1727	Hebei Construction Group Corporation Limited:H	349,200	1,669,176		0.08	2018-06-26
1068	0428	Cocoon Holdings Limited:O	75,600	54,432		0.08	2018-05-11
1069	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,100,235	2,751,308		0.08	2018-07-13
1070	0627	Japan Kyosei Group Company Limited:O	8,403,669	8,655,779		0.07	2018-07-13
1071	0873	China Taifeng Beddings Holdings Limited:O	742,917	802,350	*	0.07	2018-07-05
1072	0202	EverChina Int'l Holdings Company Limited:O	4,499,479	746,914		0.07	2018-05-25
1073	1661	China Frontier Technology Group:O	1,178,000	824,600		0.07	2018-06-21
1074	1207	SRE Group Limited:O	15,204,000	2,508,660		0.07	2018-07-06
1075	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,262,767	10,816,026	*	0.07	2018-07-13
1076	0558	L.K. Technology Holdings Limited:O	873,125	1,047,750		0.07	2018-07-13
1077	0261	GBA Holdings Limited:O	98,340,000	983,400		0.07	2017-10-30
1078	0837	Carpenter Tan Holdings Limited:O	181,380	917,783		0.07	2018-06-04
1079	6288	Fast Retailing Co., Ltd.:HDRO	364,350	13,244,123		0.07	2018-07-13
1080	0866	China Qinfa Group Limited:O	1,805,000	875,425		0.07	2018-06-15
1081	0467	United Energy Group Limited:O	18,982,095	19,551,558		0.07	2018-07-13
1082	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	546,000	939,120		0.07	2018-06-22
1083	0214	ASIA ORIENT HOLDINGS LIMITED:O	601,877	1,083,379		0.07	2018-06-14
1084	0852	Strong Petrochemical Holdings Limited:O	1,510,000	1,057,000		0.07	2018-07-06
1085	1300	Trigiant Group Limited:O	1,264,000	1,264,000		0.07	2018-05-02
1086	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,732,212	16,799,353		0.07	2018-07-13
1087	0925	Beijing Properties (Holdings) Limited:O	4,734,400	1,964,776		0.07	2018-07-12
1088	0190	HKC (HOLDINGS) LIMITED:O	364,659	2,508,854		0.07	2018-07-06
1089	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	544,793	1,084,138		0.07	2018-06-25
1090	0685	Media Chinese International Limited (BM):O	1,144,719	566,636		0.07	2018-07-09
1091	0993	XinKong International Capital Holdings Limited:O	2,420,000	3,194,400		0.07	2018-05-29
1092	1260	Wonderful Sky Financial Group Holdings Limited:O	804,000	964,800		0.07	2018-01-12
1093	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,496,380	10,070,637		0.07	2018-07-13
1094	0212	NANYANG HOLDINGS LIMITED:O	23,000	1,297,200		0.07	2017-05-24
1095	1075	CAPINFO COMPANY LIMITED:H	510,000	206,550		0.07	2018-02-23
1096	3389	Hengdeli Holdings Limited:O	3,035,968	1,062,589		0.06	2018-07-11
1097	0952	Quam Plus International Financial Limited:O	4,013,404	3,692,332		0.06	2018-07-12
1098	1176	Zhuguang Holdings Group Company Limited:O	4,111,379	5,920,386		0.06	2018-07-13
1099	1447	SFK Construction Holdings Limited:O	255,420	791,802		0.06	2018-06-01
1100	8328	Xinyi Electric Storage Holdings Limited:O	413,248	764,509		0.06	2018-05-29
1101	0406	YAU LEE HOLDINGS LIMITED:O	278,000	389,200		0.06	2013-12-17
1102	2329	Glory Health Industry Limited:O	2,813,726	6,668,531		0.06	2018-07-13
1103	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,515,542	1,682,252		0.06	2018-07-13
1104	1217	China Innovation Investment Limited:O	8,000,000	176,000		0.06	2016-04-01
1105	0643	CARRY WEALTH HOLDINGS LIMITED:O	508,000	294,640		0.06	2017-07-07
1106	8325	China Smartpay Group Holdings Limited:O	1,010,000	888,800		0.06	2018-04-25
1107	1387	China Dili Group:O	26,856,567	3,974,772		0.06	2018-07-13
1108	2222	NVC International Holdings Limited:O	2,178,783	1,481,572		0.06	2018-06-13
1109	1062	China Development Bank International Investment Limited:O	1,750,000	397,250		0.06	2015-06-19
1110	0188	Sunwah Kingsway Capital Holdings Limited:O	4,145,000	393,775		0.06	2018-03-15
1111	0059	Skyfame Realty (Holdings) Limited:O	1,581,017	8,774,644		0.06	2018-07-13
1112	1164	CGN Mining Company Limited:O	3,952,852	1,857,840		0.06	2018-06-27
1113	1125	LAI FUNG HOLDINGS LIMITED:O	195,247	2,214,101		0.06	2018-06-07
1114	0712	Comtec Solar Systems Group Limited:O	1,251,800	112,662		0.06	2017-12-19
1115	0635	PLAYMATES HOLDINGS LIMITED:O	1,182,981	1,265,790		0.06	2018-07-03
1116	6166	China VAST Industrial Urban Development Company Limited:O	982,741	3,439,594		0.06	2018-07-13
1117	0519	Novautek Technologies Group Limited (BM):O	1,481,948	874,349		0.06	2018-05-17
1118	0869	Playmates Toys Limited:O	687,603	522,578		0.06	2018-04-24
1119	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	130,000		0.06	2017-05-19
1120	8090	China Assurance Finance Group Limited:O	1,016,000	690,880		0.06	2018-06-01
1121	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,822,357	112,894		0.06	2018-05-10
1122	1446	Hung Fook Tong Group Holdings Limited:O	374,000	243,100		0.06	2016-04-01
1123	8071	China Netcom Technology Holdings Limited:O	2,626,000	265,226		0.06	2017-12-19
1124	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	445,520	547,990		0.06	2018-07-13
1125	1655	OKURA HOLDINGS LIMITED:O	280,000	324,800		0.06	2018-07-12
1126	0735	China Power Clean Energy Development Company Limited:O	657,158	2,319,768		0.06	2018-07-13
1127	1792	CMON Limited:O	1,000,000	240,000		0.06	2017-03-29
1128	1492	China YouYuan Dairy Holdings Company Limited:O	1,200,000	828,000		0.06	2017-03-14
1129	1693	BGMC International Limited:O	988,000	306,280		0.05	2018-06-12
1130	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	21,063	12,437,702		0.05	2018-07-04
1131	2183	Sansheng Holdings (Group) Co. Ltd.:O	228,293	3,004,336		0.05	2018-07-13
1132	2239	SMIT Holdings Limited:O	171,256	856,280		0.05	2018-07-05
1133	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	454,173	131,710	*	0.05	2018-05-09
1134	1124	COASTAL GREENLAND LIMITED:O	2,233,502	647,716		0.05	2018-03-19
1135	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	814,383	146,589	*	0.05	2018-04-09
1136	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,998,605	8,197,712		0.05	2018-07-13
1137	0286	Aidigong Maternal & Child Health Limited (BM):O	1,574,320	1,353,915		0.05	2018-06-13
1138	0456	New City Development Group Limited:O	1,785,900	857,232		0.05	2018-04-12
1139	1630	Kin Shing Holdings Limited:O	774,000	4,527,900		0.05	2018-07-03
1140	2383	TOM GROUP LIMITED:O	2,004,217	4,268,982		0.05	2018-07-12
1141	0335	UPBEST GROUP LIMITED:O	1,362,000	1,389,240		0.05	2016-09-22
1142	0043	C.P. POKPHAND CO. LTD.:O	12,154,710	9,116,033		0.05	2018-07-13
1143	0630	AMCO United Holding Limited:O	940,080	78,027		0.05	2018-05-29
1144	0250	SINO-I TECHNOLOGY LIMITED:O	9,855,394	896,841		0.05	2018-07-05
1145	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,427,113	1,226,528		0.05	2018-07-12
1146	0746	Lee & Man Chemical Company Limited:O	406,560	2,480,016		0.05	2018-05-18
1147	0718	Tai United Holdings Limited:O	2,570,000	2,133,100		0.05	2018-07-03
1148	2213	Yi Hua Holdings Limited:O	480,150	446,540		0.05	2018-07-12
1149	1076	Imperial Pacific International Holdings Limited:O	68,279,215	5,530,616		0.05	2018-07-13
1150	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,336,827	1,023,491		0.05	2018-06-29
1151	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	160,000	232,000		0.05	2017-12-18
1152	1546	Thelloy Development Group Limited:O	368,000	272,320		0.05	2018-07-13
1153	1822	China Wood International Holding Co., Limited:O	3,120,000	904,800		0.05	2018-06-28
1154	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	97,686	796,141		0.05	2018-07-13
1155	0757	Solargiga Energy Holdings Limited:O	1,458,998	186,752		0.05	2018-06-14
1156	0029	DYNAMIC HOLDINGS LIMITED (BM):O	100,980	742,203		0.04	2018-04-13
1157	0915	Daohe Global Group Limited:O	671,000	184,525		0.04	2018-05-14
1158	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	455,608	537,617		0.04	2018-06-21
1159	0988	Silk Road Logistics Holdings Limited:O	2,532,156	319,052		0.04	2018-05-24
1160	0097	HENDERSON INVESTMENT LIMITED:O	1,350,000	891,000		0.04	2018-01-15
1161	1028	C.banner International Holdings Limited:O	914,077	1,553,931		0.04	2018-07-10
1162	1598	China 21st Century Education Group Limited:O	538,675	888,814		0.04	2018-07-09
1163	0954	Changmao Biochemical Engineering Company Limited:H	80,000	62,400		0.04	2015-03-06
1164	0472	New Silkroad Culturaltainment Limited:O	1,370,000	1,096,000		0.04	2018-07-10
1165	1111	Chong Hing Bank Limited:O	277,559	4,135,629		0.04	2018-07-13
1166	0223	Elife Holdings Limited:O	2,352,000	221,088		0.04	2018-04-12
1167	2833	Hang Seng Index ETF:Unit	755,730	22,067,316		0.04	2018-07-12
1168	3709	EEKA Fashion Holdings Limited:O	202,706	2,047,331		0.04	2018-06-20
1169	1227	National Investments Fund Limited:O	1,500,960	18,012		0.04	2017-12-15
1170	1190	BOLINA HOLDING CO., LTD.:O	530,975	47,788		0.04	2018-05-07
1171	0573	Tao Heung Holdings Limited:O	421,750	565,145		0.04	2018-07-06
1172	0258	TOMSON GROUP LIMITED:O	858,149	2,428,562		0.04	2018-07-11
1173	0131	CHEUK NANG (HOLDINGS) LIMITED:O	232,989	1,041,461		0.04	2018-05-07
1174	1004	China Smarter Energy Group Holdings Limited:O	3,816,000	3,625,200		0.04	2018-07-13
1175	82822	CSOP FTSE China A50 ETF:Unit	487,744	5,560,282		0.04	2018-07-13
1176	2371	Chuanglian Holdings Limited (KY):O	2,003,540	176,312		0.04	2018-04-25
1177	8022	Evershine Group Holdings Limited:O	719,580	741,167		0.04	2018-07-13
1178	0580	Sun.King Technology Group Limited:O	639,816	895,742		0.04	2018-07-09
1179	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,058,845	185,296		0.04	2018-07-13
1180	0693	TAN CHONG INTERNATIONAL LIMITED:O	792,000	2,344,320		0.04	2018-07-12
1181	0181	FUJIAN HOLDINGS LIMITED:O	450,000	111,600		0.04	2016-04-01
1182	0047	Hop Hing Group Holdings Limited:O	3,936,000	645,504		0.04	2018-05-29
1183	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	405,000	822,150	*	0.04	2017-12-15
1184	8088	8088 Investment Holdings Limited:O	4,196,000	79,724		0.04	2017-11-08
1185	3688	Top Spring International Holdings Limited:O	533,414	1,397,545		0.04	2018-06-29
1186	1000	BEIJING MEDIA CORPORATION LIMITED:H	21,000	52,080		0.04	2016-02-29
1187	1836	Stella International Holdings Limited:O	303,823	2,673,642		0.04	2018-07-13
1188	0122	CROCODILE GARMENTS LIMITED:O	360,000	273,600		0.04	2018-02-05
1189	0495	PALADIN LIMITED (BM):O	545,000	114,450		0.04	2017-03-23
1190	1486	C Cheng Holdings Limited:O	108,900	368,082		0.04	2018-07-09
1191	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	416,315	383,010		0.04	2018-06-12
1192	1878	SOUTHGOBI RESOURCES LTD.:O	102,506	98,406		0.04	2018-01-31
1193	8070	Keen Ocean International Holding Limited:O	75,000	41,250		0.04	2017-12-28
1194	3633	Zhongyu Energy Holdings Limited:O	936,246	7,489,968		0.04	2018-07-13
1195	1073	Da Yu Financial Holdings Limited:O	370,000	90,650	*	0.04	2017-12-15
1196	2033	Time Watch Investments Limited:O	757,000	809,990		0.04	2018-02-21
1197	8178	China Information Technology Development Limited:O	2,024,000	240,856		0.04	2017-12-18
1198	1789	AK Medical Holdings Limited:O	365,880	1,770,859		0.04	2018-07-12
1199	0996	Carnival Group International Holdings Limited:O	8,332,487	2,666,396		0.03	2018-07-12
1200	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	252,000	889,560		0.03	2018-07-06
1201	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	364,433	502,918		0.03	2018-06-28
1202	2303	Hengxing Gold Holding Company Limited:O	321,019	2,311,337		0.03	2018-07-13
1203	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	491,080	279,916		0.03	2018-06-25
1204	0509	Century Sunshine Group Holdings Limited:O	1,583,400	356,265		0.03	2018-05-07
1205	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	232,173	3,454,734		0.03	2018-07-12
1206	8182	China Candy Holdings Limited:O	550,000	62,150	*	0.03	2017-12-15
1207	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,974,226	246,778		0.03	2016-04-01
1208	0100	CLEAR MEDIA LIMITED (BM):O	184,000	1,104,000	*	0.03	2018-03-28
1209	2289	Charmacy Pharmaceutical Co., Ltd.:H	9,500	77,615		0.03	2018-07-13
1210	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	336,117	588,205		0.03	2018-07-13
1211	0106	Landsea Green Management Limited:O	1,314,782	1,222,747		0.03	2018-06-15
1212	0333	Top Form International Limited:O	72,000	105,840		0.03	2016-09-21
1213	3989	Capital Environment Holdings Limited:O	4,729,453	1,059,397		0.03	2018-07-12
1214	0298	Chuang's China Investments Limited:O	775,899	411,226		0.03	2018-02-02
1215	1091	South Manganese Investment Limited:O	1,126,291	450,516		0.03	2018-07-12
1216	3828	Ming Fai International Holdings Limited:O	238,000	247,520		0.03	2018-07-09
1217	0455	Tianda Pharmaceuticals Limited:O	701,860	178,974		0.03	2018-02-23
1218	8198	Crypto Flow Technology Limited:O	1,002,700	164,443		0.03	2017-12-28
1219	1660	Zhaobangji Lifestyle Holdings Limited:O	392,000	3,626,000		0.03	2018-07-13
1220	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	306,002	1,530,010		0.03	2018-06-22
1221	8125	China New Holdings Limited:O	112,000	29,680		0.03	2016-02-25
1222	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,506,234	3,916,208		0.03	2018-07-12
1223	1127	Lion Rock Group Limited:O	233,100	317,016		0.03	2018-04-19
1224	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,854,742	1,484,466		0.03	2018-06-26
1225	0093	Zero Fintech Group Limited (BM):O	580,000	269,700		0.03	2018-05-15
1226	8028	Timeless Resources Holdings Limited:O	826,859	63,668		0.03	2018-05-28
1227	2840	SPDR Gold Trust:Unit	79,067	72,978,841		0.03	2018-07-13
1228	0061	Green Leader Holdings Group Limited:O	2,140,080	329,572		0.03	2018-03-08
1229	0251	S E A HOLDINGS LIMITED:O	192,162	1,921,620		0.03	2018-06-12
1230	1589	China Logistics Property Holdings Co., Ltd:O	940,485	2,266,569		0.03	2018-07-13
1231	0871	China Dredging Environment Protection Holdings Limited:O	428,000	79,180		0.03	2018-04-04
1232	0891	Trinity Limited (BM):O	1,035,905	652,620		0.03	2018-07-09
1233	8048	Yu Tak International Holdings Limited:O	500,000	27,000		0.03	2018-07-05
1234	1469	Get Nice Financial Group Limited:O	700,153	686,150		0.03	2018-04-20
1235	0848	Maoye International Holdings Limited:O	1,430,698	1,058,717		0.03	2018-06-25
1236	1868	Neo-Neon Holdings Limited:O	579,500	452,010		0.03	2018-05-17
1237	0691	China Shanshui Cement Group Limited:O	930,084	5,850,228	*	0.03	2018-04-24
1238	2362	Jinchuan Group International Resources Co. Ltd:O	3,467,005	3,883,046		0.03	2018-07-13
1239	0521	CWT International Limited:O	3,122,000	749,280		0.03	2018-06-21
1240	0500	Frontier Services Group Limited:O	580,000	841,000		0.03	2018-07-03
1241	3708	China Supply Chain Holdings Limited:O	1,510,000	445,450		0.03	2018-07-06
1242	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	638,175	593,503		0.03	2018-05-17
1243	0847	KAZ MINERALS LIMITED:O	121,577	10,200,310	*	0.03	2018-07-11
1244	1819	Fuguiniao Co., Ltd.:H	321,754	1,248,406	*	0.03	2018-06-20
1245	8476	Ocean One Holding Ltd.:O	74,000	51,060		0.03	2018-01-16
1246	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	239,411	213,076		0.03	2018-04-23
1247	1053	Chongqing Iron & Steel Company Limited:H	141,329	166,768		0.03	2018-07-13
1248	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,296	1,141,368		0.03	2018-05-23
1249	1428	Bright Smart Securities & Commodities Group Limited:O	440,677	925,422		0.03	2018-07-13
1250	1718	Wan Kei Group Holdings Limited:O	247,500	297,000		0.03	2018-07-12
1251	3823	Tech Pro Technology Development Limited:O	2,056,276	139,827	*	0.03	2017-12-15
1252	0629	Yue Da International Holdings Limited:O	300,000	174,000		0.03	2018-03-06
1253	0612	Carmen Century Investment Limited (KY):O	311,200	2,548,728		0.03	2018-07-13
1254	0431	Greater China Financial Holdings Limited:O	1,764,000	366,912		0.03	2018-07-13
1255	1228	Superb Summit International Group Limited:O	2,089,000	3,049,940	*	0.03	2017-12-22
1256	2078	PanAsialum Holdings Company Limited:O	306,000	263,160	*	0.03	2016-04-01
1257	0919	Modern Healthcare Technology Holdings Limited (KY):O	230,000	60,950		0.03	2018-05-11
1258	0613	Planetree International Development Limited:O	2,314,000	490,568		0.02	2018-05-23
1259	3838	China Starch Holdings Limited:O	1,476,628	344,054		0.02	2018-05-21
1260	0908	Zhuhai Holdings Investment Group Limited:O	342,540	321,988		0.02	2018-07-13
1261	0320	COMPUTIME GROUP LIMITED:O	200,000	236,000		0.02	2018-06-25
1262	1616	A Metaverse Company:O	297,020	320,782		0.02	2018-07-06
1263	8228	National Arts Group Holdings Limited:O	1,060,000	365,700		0.02	2018-07-12
1264	0726	DIT Group Limited:O	2,587,224	517,445		0.02	2017-04-21
1265	1632	Minshang Creative Technology Holdings Limited:O	46,000	414,000		0.02	2018-06-25
1266	1676	Gaodi Holdings Limited (KY):O	228,000	84,360		0.02	2018-07-11
1267	0645	Ares Asia Limited:O	78,000	66,300		0.02	2018-05-07
1268	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	46,000	19,550		0.02	2017-12-15
1269	6888	Freetech Road Recycling Technology (Holdings) Limited:O	243,000	87,480		0.02	2018-01-11
1270	0826	Tiangong International Company Limited:O	566,534	957,442		0.02	2018-07-13
1271	0587	Hua Han Health Industry Holdings Limited:O	1,575,110	834,808	*	0.02	2018-05-11
1272	8172	Lajin Entertainment Network Group Limited:O	920,000	266,800		0.02	2015-08-11
1273	1087	InvesTech Holdings Limited:O	252,500	68,175		0.02	2018-07-13
1274	0329	OCI International Holdings Limited:O	227,785	289,287		0.02	2017-12-15
1275	3395	JX ENERGY LTD.:O	59,000	104,430		0.02	2018-04-04
1276	0651	China Ocean Industry Group Limited:O	2,870,467	134,912		0.02	2017-11-10
1277	0419	Hony Media Group:O	2,834,111	1,048,621		0.02	2018-07-12
1278	6196	Bank of Zhengzhou Co., Ltd.:H	318,000	1,221,120		0.02	2018-07-10
1279	2288	Rykadan Capital Limited:O	100,000	80,000		0.02	2018-02-21
1280	6828	Beijing Gas Blue Sky Holdings Limited:O	2,535,004	1,292,852		0.02	2018-07-13
1281	0689	EPI (Holdings) Limited:O	1,051,600	725,604		0.02	2018-05-29
1282	0364	Blockchain Group Company Limited:O	242,000	45,496		0.02	2018-06-27
1283	0396	Hing Lee (HK) Holdings Limited:O	164,000	80,360		0.02	2018-06-12
1284	2008	Phoenix Media Investment (Holdings) Limited:O	1,005,000	663,300		0.02	2018-07-13
1285	3666	Shanghai XNG Holdings Limited:O	440,000	134,200		0.02	2018-05-04
1286	1393	Hidili Industry International Development Limited:O	406,252	107,657		0.02	2018-05-09
1287	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,304,000	632,440		0.02	2017-10-11
1288	1803	Beijing Sports and Entertainment Industry Group Limited:O	257,500	697,825		0.02	2018-07-13
1289	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,500,000	155,000		0.02	2016-12-22
1290	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	132,930	119,637		0.02	2018-05-24
1291	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	385,779	270,045		0.02	2018-07-13
1292	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	364,543	222,371		0.02	2018-06-05
1293	0423	Hong Kong Economic Times Holdings Limited:O	84,000	120,120		0.02	2016-09-20
1294	0524	Great Wall Terroir Holdings Limited:O	202,525	62,783		0.02	2017-10-04
1295	1993	Asiaray Media Group Limited:O	84,500	175,760		0.02	2018-07-06
1296	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	104,240	48,993		0.02	2018-01-03
1297	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,629,802	1,180,600		0.02	2018-01-12
1298	0789	Artini Holdings Limited:O	1,040,000	104,000	*	0.02	2017-12-15
1299	0346	Yanchang Petroleum International Limited:O	2,248,034	238,292		0.02	2018-07-12
1300	6893	Hin Sang Group (International) Holding Co. Ltd.:O	200,000	212,000		0.02	2018-02-08
1301	8215	First Credit Finance Group Limited:O	660,000	71,280	*	0.02	2017-12-15
1302	1194	Bay Area Gold Group Limited:O	150,033	39,009		0.02	2018-06-28
1303	1719	China Infrastructure & Logistics Group Ltd.:O	309,310	405,196		0.02	2018-05-11
1304	1332	Touyun Biotech Group Limited:O	1,741,539	341,342		0.02	2018-05-10
1305	1480	Yan Tat Group Holdings Limited:O	42,000	59,640		0.02	2018-02-14
1306	0802	China e-Wallet Payment Group Limited:O	476,359	130,999		0.02	2018-06-19
1307	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	410,000	62,730		0.02	2017-12-21
1308	1499	OKG Technology Holdings Limited:O	900,000	684,000		0.02	2018-07-13
1309	1885	China Wood Optimization (Holding) Limited:O	170,280	340,560		0.02	2018-06-21
1310	0530	Goldin Financial Holdings Limited:O	1,183,739	3,693,266		0.02	2018-07-13
1311	0418	FOUNDER HOLDINGS LIMITED:O	201,212	80,485		0.02	2018-06-14
1312	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,065,000	151,230	*	0.02	2017-12-15
1313	2014	Ozner Water International Holding Limited:O	351,104	649,542		0.02	2018-07-06
1314	0282	NEXT DIGITAL LIMITED:O	428,800	102,483		0.02	2018-01-30
1315	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,242,252	745,351		0.02	2018-07-11
1316	0776	Imperium Technology Group Limited (KY):O	46,530	229,393		0.02	2018-05-08
1317	0121	C.P. Lotus Corporation:O	1,778,650	188,537		0.02	2018-01-03
1318	2728	Jintai Energy Holdings Limited:O	495,000	131,175		0.02	2018-06-01
1319	8137	Honbridge Holdings Limited:O	1,556,950	1,883,910		0.02	2018-07-12
1320	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	71,623	28,649		0.02	2018-06-14
1321	1252	China Tianrui Group Cement Company Limited:O	457,495	3,124,691		0.02	2018-07-04
1322	1110	Kingworld Medicines Group Limited:O	96,000	107,520		0.02	2016-01-05
1323	2339	BeijingWest Industries International Limited:O	87,860	103,675		0.02	2018-07-04
1324	1738	Feishang Anthracite Resources Limited:O	209,950	291,831		0.02	2017-12-27
1325	0139	Smart Fish Wealthlink Holdings Limited:O	2,225,802	158,032		0.02	2018-06-26
1326	0554	Hans Group Holdings Limited (KY):O	562,000	120,830		0.02	2014-12-22
1327	0985	CST Holding (HK) Limited (KY):O	5,819,560	197,865		0.02	2018-06-11
1328	1705	B & S International Holdings Ltd.:O	60,000	88,800		0.02	2018-07-13
1329	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	310,000		0.01	2018-04-17
1330	1365	China Rundong Auto Group Limited:O	140,000	376,600		0.01	2018-05-08
1331	1488	Best Food Holding Company Limited:O	212,000	269,240		0.01	2018-06-21
1332	0383	Tian An Medicare Limited (BM):O	2,086,660	471,585		0.01	2018-06-05
1333	3886	Town Health International Medical Group Limited:O	1,065,502	735,196	*	0.01	2018-06-27
1334	8018	Finsoft Financial Investment Holdings Limited:O	177,000	31,329		0.01	2018-01-18
1335	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	105,000	36,225		0.01	2018-07-03
1336	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	90,000	333,000		0.01	2018-05-17
1337	1838	China Properties Group Limited:O	250,000	345,000		0.01	2015-10-05
1338	1202	Chengdu SIWI Science and Technology Company Limited:H	22,000	20,900		0.01	2013-06-10
1339	0399	Starcoin Group Limited:O	200,060	93,028		0.01	2018-01-17
1340	0205	SEEC MEDIA GROUP LIMITED:O	868,000	15,624		0.01	2018-01-19
1341	8066	Phoenitron Holdings Limited:O	70,900	21,270		0.01	2017-12-15
1342	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	316,200	350,982		0.01	2018-07-12
1343	0933	Viva Goods Company Limited:O	1,157,871	972,612		0.01	2018-04-03
1344	0228	China Energy Development Holdings Limited:O	1,238,000	95,326		0.01	2015-07-14
1345	0311	LUEN THAI HOLDINGS LIMITED:O	134,000	125,960		0.01	2018-04-04
1346	0953	Shaw Brothers Holdings Limited:O	180,000	72,900		0.01	2016-09-09
1347	1080	Shengli Oil & Gas Pipe Holdings Limited:O	410,500	85,384		0.01	2018-05-17
1348	1271	Grand Ming Group Holdings Limited:O	87,846	428,688		0.01	2018-01-04
1349	0989	China Changbaishan International Holdings Limited:O	646,695	827,770		0.01	2018-07-12
1350	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	275,000	18,975		0.01	2018-01-23
1351	8079	Wisdomcome Group Holdings Limited:O	26,661	10,664		0.01	2016-04-01
1352	0547	Digital Domain Holdings Limited:O	3,238,229	378,873		0.01	2018-07-13
1353	6966	China Wan Tong Yuan (Holdings) Limited:O	120,000	31,800		0.01	2017-12-21
1354	2098	Zall Smart Commerce Group Ltd.:O	1,396,676	11,969,513		0.01	2018-07-13
1355	1236	National Agricultural Holdings Limited:O	251,460	299,237	*	0.01	2018-06-06
1356	0822	Ka Shui International Holdings Limited:O	102,000	39,270		0.01	2017-12-15
1357	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	61,000	6,710		0.01	2017-12-15
1358	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,119	270,798		0.01	2018-07-11
1359	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	19,360		0.01	2017-03-17
1360	0761	Bel Global Resources Holdings Limited:O	400,000	57,200	*	0.01	2017-12-15
1361	1520	Virtual Mind Holding Company Limited:O	186,000	50,220		0.01	2018-06-08
1362	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	774,992	113,149	*	0.01	2018-01-10
1363	1196	Realord Group Holdings Limited:O	154,634	692,760		0.01	2018-07-13
1364	1143	China Energy Storage Technology Development Limited:O	640,000	57,600		0.01	2018-02-08
1365	0692	Shenzhou Space Park Group Limited:O	926,384	472,456	*	0.01	2017-12-15
1366	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	81,200		0.01	2016-05-18
1367	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	73,500	1,102,500		0.01	2017-09-11
1368	1180	Paradise Entertainment Limited (BM):O	108,479	96,546		0.01	2017-12-27
1369	0959	Century Entertainment International Holdings Limited:O	84,000	20,580		0.01	2018-07-12
1370	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,821,627	125,692		0.01	2018-01-17
1371	0945	MANULIFE FINANCIAL CORPORATION:O	197,393	27,733,717		0.01	2018-07-13
1372	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	86,000	61,060		0.01	2018-07-03
1373	0687	Tysan Holdings Limited:O	334,600	582,204		0.01	2018-07-09
1374	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	23,383	64,303		0.01	2018-05-07
1375	0632	CHK Oil Limited (BM):O	306,296	30,936		0.01	2018-02-22
1376	0681	Chinese People Holdings Company Limited:O	843,163	87,689		0.01	2018-05-31
1377	3399	Guangdong Yueyun Transportation Company Limited:H	19,500	86,970		0.01	2018-06-20
1378	0340	Tongguan Gold Group Limited:O	266,780	173,407		0.01	2018-05-02
1379	8340	Zijing International Financial Holdings Limited:O	60,000	11,040		0.01	2018-04-23
1380	0491	Emperor Culture Group Limited:O	300,000	29,400		0.01	2018-05-17
1381	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	466,385	59,697		0.01	2018-01-22
1382	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	208,000	32,032		0.01	2018-07-09
1383	0938	MAN SANG INTERNATIONAL LIMITED:O	176,161	81,034		0.01	2018-01-24
1384	0169	Wanda Hotel Development Company Limited:O	430,378	370,125		0.01	2018-07-03
1385	8098	CL Group (Holdings) Limited:O	200,000	21,000		0.01	2016-08-30
1386	0885	Rentian Technology Holdings Limited:O	1,001,200	320,384		0.01	2018-04-24
1387	8123	Sinofortune Financial Holdings Limited:O	564,000	32,148		0.01	2015-12-22
1388	0299	Glory Sun Land Group Limited:O	359,500	273,220		0.01	2018-07-13
1389	0715	China Oceanwide Holdings Limited:O	1,413,321	565,328		0.01	2018-07-13
1390	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	95,040	40,392	*	0.01	2017-12-15
1391	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	278,543	200,551		0.01	2018-05-17
1392	0569	China Automation Group Limited:O	88,000	94,160		0.01	2018-01-09
1393	0731	C&D Newin Paper & Pulp Corporation Limited:O	96,000	49,920		0.01	2018-06-22
1394	0705	Ding He Mining Holdings Limited:O	552,000	17,664	*	0.01	2018-03-29
1395	0309	Xinhua News Media Holdings Limited:O	120,600	32,562		0.01	2017-12-22
1396	0505	Xingye Alloy Materials Group Limited (KY):O	70,000	73,500		0.01	2017-10-20
1397	0033	International Genius Company:O	746,000	60,426		0.01	2018-05-07
1398	0745	China National Culture Group Limited:O	779,000	16,359		0.01	2016-06-13
1399	0459	Legend Upstar Holdings Limited (KY):O	141,992	42,598		0.01	2018-03-02
1400	1141	CMBC Capital Holdings Limited:O	3,476,966	1,564,635		0.01	2018-07-13
1401	0628	Tong Tong AI Social Group Limited:O	201,082	162,876		0.01	2018-03-22
1402	0375	YGM TRADING LIMITED:O	12,117	82,517		0.01	2017-12-15
1403	83188	ChinaAMC CSI 300 Index ETF:Unit	20,000	715,000		0.01	2018-07-13
1404	1102	Enviro Energy International Holdings Limited:O	651,000	93,093		0.01	2018-02-01
1405	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,000,000	56,000		0.01	2018-07-09
1406	0526	Lisi Group (Holdings) Limited (BM):O	402,000	393,960		0.01	2018-07-13
1407	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	42,000		0.01	2018-01-17
1408	8030	Fengyinhe Holdings Limited:O	120,000	87,600		0.01	2018-06-15
1409	1612	Vincent Medical Holdings Limited:O	44,000	26,840		0.01	2018-07-03
1410	3300	CHINA GLASS HOLDINGS LIMITED:O	124,322	63,404		0.01	2018-07-10
1411	1059	KANTONE HOLDINGS LIMITED:O	13,479	10,514		0.01	2018-05-02
1412	8179	Palinda Group Holdings Limited:O	144,800	19,693		0.01	2017-12-18
1413	1104	APAC Resources Limited:O	53,905	65,225		0.01	2018-05-07
1414	0572	Future World Holdings Limited:O	771,073	86,360		0.01	2018-05-28
1415	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	76,000		0.01	2018-05-11
1416	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	18,536	39,111		0.01	2018-07-13
1417	0831	CONVENIENCE RETAIL ASIA LIMITED:O	49,992	172,472		0.01	2018-07-13
1418	1418	Sinomax Group Limited:O	114,000	63,840		0.01	2018-07-11
1419	0841	Asia Cassava Resources Holdings Limited:O	38,000	20,140		0.01	2018-06-27
1420	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	49,000	226,380		0.01	2018-07-04
1421	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	24,000	29,040		0.01	2018-05-16
1422	8186	Almana Limited:O	53,401	4,005		0.01	2018-04-23
1423	0464	China In-Tech Limited:O	28,000	58,520		0.01	2017-09-07
1424	0373	ALLIED GROUP LIMITED (HK):O	10,900	518,840		0.01	2018-05-11
1425	8085	Hong Kong Life Sciences and Technologies Group Limited:O	352,000	18,656		0.01	2018-01-31
1426	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	15,190	43,595		0.01	2018-03-14
1427	1397	Baguio Green Group Limited:O	24,000	17,280		0.01	2018-07-03
1428	0764	Eternity Investment Limited:O	220,857	38,650		0.01	2018-07-04
1429	2326	New Provenance Everlasting Holdings Limited:O	1,209,207	48,368		0.01	2018-05-31
1430	6822	King's Flair International (Holdings) Limited:O	40,000	51,200		0.01	2017-12-22
1431	1889	Sanai Health Industry Group Company Limited:O	175,000	75,250		0.01	2018-03-28
1432	0209	Winshine Science Company Limited:O	208,000	16,016		0.01	2017-12-15
1433	2178	Petro-king Oilfield Services Limited:O	96,557	35,726		0.01	2018-07-03
1434	0075	Y. T. REALTY GROUP LIMITED:O	44,200	108,290		0.01	2017-06-06
1435	0621	Taung Gold International Limited:O	1,000,000	37,000		0.01	2018-01-05
1436	0372	PT International Development Corporation Limited:O	108,000	51,840		0.01	2018-01-03
1437	0637	Lee Kee Holdings Limited:O	44,000	25,520		0.01	2018-01-26
1438	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	20,880		0.01	2007-06-26
1439	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	128,000	30,464		0.01	2017-12-15
1440	0565	Art Group Holdings Limited (KY):O	140,000	39,200		0.01	2017-12-15
1441	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	121,268	46,688		0.01	2018-07-12
1442	0487	SUCCESS UNIVERSE GROUP LIMITED:O	252,000	71,820		0.01	2014-01-17
1443	1007	Longhui International Holdings Limited:O	262,395	66,911		0.01	2018-07-12
1444	82828	Hang Seng China Enterprises Index ETF:Unit	16,102	1,521,639		0.01	2018-07-09
1445	8416	HM International Holdings Limited:O	20,000	6,700		0.01	2018-01-10
1446	0147	International Business Settlement Holdings Limited:O	1,000,000	249,000		0.00	2018-07-09
1447	0176	Superactive Group Company Limited:O	100,000	32,000		0.00	2018-04-16
1448	8057	Madison Holdings Group Limited:O	198,000	336,600		0.00	2018-07-10
1449	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	33,050	63,787		0.00	2018-06-21
1450	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	35,000		0.00	2018-05-14
1451	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	28,606	10,155		0.00	2018-04-17
1452	0911	Qianhai Health Holdings Limited:O	797,191	55,006		0.00	2018-05-31
1453	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	500	325		0.00	2013-07-22
1454	0605	China Financial Services Holdings Limited:O	200,000	124,000		0.00	2017-05-18
1455	8047	China Ocean Group Development Limited:O	144,000	77,760		0.00	2018-01-02
1456	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	55,270	21,003		0.00	2018-04-26
1457	8368	Creative China Holdings Limited:O	60,000	12,000		0.00	2017-12-27
1458	1301	D&G Technology Holding Company Limited:O	26,000	26,780		0.00	2018-01-02
1459	8112	Cornerstone Financial Holdings Limited:O	48,000	8,400		0.00	2018-01-30
1460	0365	Sino ICT Holdings Limited:O	60,000	169,800		0.00	2018-04-23
1461	0736	China Properties Investment Holdings Limited:O	199,333	5,980		0.00	2016-08-09
1462	0648	SoftMedx Healthcare Limited:O	13,363	5,078	*	0.00	2017-11-21
1463	8511	Min Fu International Holding Limited (KY):O	16,000	6,080		0.00	2018-06-19
1464	0124	Guangdong Land Holdings Limited:O	67,781	129,462		0.00	2018-03-27
1465	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	70,200		0.00	2018-06-11
1466	8072	Roma (meta) Group Limited:O	120,000	11,520		0.00	2018-01-11
1467	1161	WATER OASIS GROUP LIMITED:O	26,068	26,850		0.00	2018-07-05
1468	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	14,000		0.00	2017-05-25
1469	2312	China Financial Leasing Group Limited:O	48,000	11,424		0.00	2016-08-29
1470	8370	Zhi Sheng Group Holdings Limited:O	24,000	12,240		0.00	2018-02-14
1471	0515	China Silver Technology Holdings Limited:O	78,000	5,460		0.00	2018-04-26
1472	0503	Lansen Pharmaceutical Holdings Limited:O	14,000	16,520		0.00	2018-03-05
1473	1019	Convoy Global Holdings Limited:O	492,000	82,164	*	0.00	2018-05-25
1474	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,166	16,332		0.00	2018-05-04
1475	2236	WISON ENGINEERING SERVICES CO. LTD.:O	133,000	154,280		0.00	2018-07-06
1476	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	58,281	1,486,166		0.00	2017-12-06
1477	3309	C-MER Medical Holdings Limited:O	31,680	237,917		0.00	2018-07-13
1478	1462	Gold-Finance Holdings Limited:O	123,100	252,355		0.00	2018-07-10
1479	0295	KONG SUN HOLDINGS LIMITED:O	440,000	56,320		0.00	2018-04-10
1480	1280	China Qidian Guofeng Holdings Limited:O	70,000	24,850	*	0.00	2018-02-26
1481	0370	Hong Kong Robotics Group Holding Limited:O	240,000	18,960		0.00	2018-05-21
1482	1230	Yashili International Holdings Ltd:O	130,226	205,757		0.00	2018-07-11
1483	0231	Ping An Securities Group (Holdings) Limited:O	560,000	43,680		0.00	2018-06-13
1484	0221	Easy One Financial Group Limited:O	14,835	7,418		0.00	2017-03-28
1485	8150	Seamless Green China (Holdings) Limited:O	40,000	4,000		0.00	2017-01-03
1486	1823	Huayu Expressway Group Limited:O	10,000	7,100		0.00	2016-07-12
1487	2886	Binhai Investment Company Limited:O	27,534	41,301		0.00	2018-06-13
1488	0395	Smartac International Holdings Limited:O	112,000	12,768		0.00	2018-04-11
1489	8306	China Nonferrous Metals Company Limited:O	40,000	8,040	*	0.00	2013-07-08
1490	8299	GT Gold Holdings Limited:O	496,000	5,952		0.00	2017-07-25
1491	1290	China Huirong Financial Holdings Limited:O	24,000	26,400		0.00	2018-05-07
1492	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	44,000	50,600		0.00	2018-07-10
1493	2821	ABF Pan Asia Bond Index Fund:Unit	690	78,074		0.00	2018-04-17
1494	82843	AMUNDI FTSE China A50 Index ETF:Unit	721	8,421		0.00	2018-07-04
1495	0886	Silver Base Group Holdings Limited:O	45,862	29,352		0.00	2018-07-09
1496	1572	China Art Financial Holdings Limited:O	32,000	25,280		0.00	2018-06-12
1497	3728	Ching Lee Holdings Limited:O	20,000	6,100		0.00	2017-07-24
1498	1366	Jiangnan Group Limited:O	76,000	34,580		0.00	2018-05-10
1499	1058	NAMYUE HOLDINGS LIMITED:O	10,000	6,900		0.00	2017-12-29
1500	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	45,820	8,192,616		0.00	2018-07-12
1501	0109	Good Resources Holdings Limited:O	122,539	26,101		0.00	2018-07-09
1502	0260	AVIC Joy Holdings (HK) Limited:O	100,500	8,141		0.00	2018-06-08
1503	8296	Sino-Life Group Limited:O	12,000	2,820		0.00	2013-06-10
1504	0923	Integrated Waste Solutions Group Holdings Limited:O	71,041	7,388		0.00	2017-12-15
1505	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	32,000	3,520		0.00	2016-04-01
1506	8006	Sino Splendid Holdings Limited:O	5,568	1,141		0.00	2018-06-07
1507	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	48,891	75,781		0.00	2018-05-31
1508	0290	GoFintech Quantum Innovation Limited:O	100,000	12,700		0.00	2018-06-22
1509	6868	Tenfu (Cayman) Holdings Company Limited:O	17,000	82,960		0.00	2016-04-18
1510	0266	TIAN TECK LAND LIMITED:O	6,000	56,640		0.00	2015-11-25
1511	1282	Renze Harvest International Limited:O	321,667	139,925		0.00	2018-06-25
1512	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	2,600		0.00	2017-06-26
1513	1046	Universe Entertainment and Culture Group Company Limited:O	10,500	6,615		0.00	2018-03-06
1514	0557	China Tian Yuan Healthcare Group Limited:O	4,541	6,357		0.00	2017-10-19
1515	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	4,000		0.00	2018-05-29
1516	0114	HERALD HOLDINGS LIMITED (BM):O	6,000	5,640		0.00	2015-07-08
1517	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	18,000	94,680		0.00	2018-04-13
1518	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	15,520		0.00	2018-03-12
1519	0578	Rosan Resources Holdings Limited:O	10,000	740		0.00	2018-05-18
1520	0899	Zhong Jia Guo Xin Holdings Company Limited:O	60,008	6,901		0.00	2016-04-01
1521	0193	CAPITAL ESTATE LIMITED:O	36,000	3,060		0.00	2013-06-10
1522	1389	Major Holdings Limited (KY):O	22,100	2,586		0.00	2018-01-04
1523	0910	China Sandi Holdings Limited:O	40,087	18,039		0.00	2018-05-18
1524	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,004	2,201		0.00	2018-01-19
1525	0834	China Kangda Food Company Limited:O	3,800	2,660		0.00	2018-02-23
1526	0404	Hsin Chong Group Holdings Limited:O	47,000	16,450	*	0.00	2017-12-15
1527	8020	Unitas Holdings Limited:O	20,000	2,780		0.00	2016-02-25
1528	1710	Trio Industrial Electronics Group Limited:O	8,000	3,280		0.00	2018-07-13
1529	1369	Wuzhou International Holdings Limited:O	39,000	2,106		0.00	2018-05-24
1530	0153	China Saite Group Company Limited:O	18,000	9,360		0.00	2018-07-13
1531	3329	BOCOM International Holdings Company Limited:O	20,274	35,480		0.00	2018-07-13
1532	1182	Success Dragon International Holdings Limited:O	15,091	4,075		0.00	2018-04-20
1533	0397	Minerva Group Holding Limited:O	22,000	3,740		0.00	2018-04-16
1534	1730	LHN LIMITED:O	2,800	3,220		0.00	2018-07-13
1535	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,000	216		0.00	2016-04-01
1536	1578	BANK OF TIANJIN CO., LTD.:H	11,500	54,855		0.00	2018-05-14
1537	0655	HONGKONG CHINESE LIMITED:O	12,676	15,591		0.00	2018-05-31
1538	0499	Qingdao Holdings International Limited:O	3,000	2,250		0.00	2018-03-14
1539	0513	CONTINENTAL HOLDINGS LIMITED:O	40,000	4,400		0.00	2017-05-18
1540	0245	China Vered Financial Holding Corporation Limited:O	155,752	37,848		0.00	2018-07-12
1541	0103	Shougang Century Holdings Limited:O	10,000	1,870		0.00	2014-03-26
1542	1037	Maxnerva Technology Services Limited:O	3,411	3,786		0.00	2017-10-26
1543	0533	GOLDLION HOLDINGS LIMITED:O	5,000	15,950		0.00	2018-07-06
1544	8109	Kirin Group Holdings Limited:O	21,840	218		0.00	2017-08-10
1545	0263	GT GROUP HOLDINGS LIMITED:O	6,884	1,267		0.00	2017-12-13
1546	1231	Newton Resources Ltd:O	19,497	14,818		0.00	2017-12-15
1547	0724	Ruixin International Holdings Limited:O	66,000	1,122		0.00	2018-05-21
1548	0362	China Zenith Chemical Group Limited:O	5,187	1,997		0.00	2018-03-28
1549	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	2,500		0.00	2018-01-24
1550	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	7,100		0.00	2017-06-12
1551	1570	WEIYE HOLDINGS LIMITED:O	900	3,420		0.00	2018-03-12
1552	0040	Gold Peak Technology Group Limited:O	3,600	3,024		0.00	2018-05-10
1553	0138	CCT Fortis Holdings Limited:O	4,000	3,640		0.00	2015-09-09
1554	0108	GR Life Style Company Limited:O	8,000	6,400		0.00	2018-07-03
1555	0486	UNITED COMPANY RUSAL, IPJSC:O	64,141	142,393		0.00	2018-05-21
1556	1262	Labixiaoxin Snacks Group Limited:O	5,500	3,245		0.00	2017-12-15
1557	0416	BANK OF JINZHOU CO., LTD.:H	10,389	59,113		0.00	2018-06-08
1558	2302	CNNC International Limited:O	2,000	7,220		0.00	2017-03-03
1559	0132	Hing Yip Holdings Limited (BM):O	7,000	3,570		0.00	2015-07-15
1560	0281	RIVERA (HOLDINGS) LIMITED:O	10,000	5,600		0.00	2013-06-10
1561	8173	Hephaestus Holdings Limited:O	12,500	338	*	0.00	2016-04-12
1562	1222	WANG ON GROUP LIMITED:O	64,922	7,596		0.00	2018-01-15
1563	0706	Beautiful China Holdings Company Limited:O	30,000	1,440		0.00	2016-04-01
1564	0982	Huafa Property Services Group Company Limited:O	32,000	4,000		0.00	2018-07-05
1565	8019	Hao Wen Holdings Limited:O	6,650	459		0.00	2015-11-10
1566	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	6,000	450		0.00	2017-12-15
1567	8080	North Asia Strategic Holdings Limited:O	8,147	831		0.00	2018-05-09
1568	0389	China Tontine Wines Group Limited:O	6,000	954		0.00	2014-11-12
1569	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,692	3,875		0.00	2018-05-23
1570	0617	PALIBURG HOLDINGS LIMITED:O	3,137	10,133		0.00	2018-07-12
1571	0208	POLYTEC ASSET HOLDINGS LIMITED:O	11,600	7,888		0.00	2018-04-19
1572	0313	Richly Field China Development Limited:O	59,566	3,812		0.00	2015-08-11
1573	0334	China Display Optoelectronics Technology Holdings Limited:O	5,000	3,150		0.00	2018-01-26
1574	1815	Mount Everest Gold Group Company Limited (KY):O	2,301	3,452		0.00	2018-07-13
1575	8007	Global Strategic Group Limited:O	12,060	929		0.00	2018-01-09
1576	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,000	1,410		0.00	2013-07-02
1577	0697	Shoucheng Holdings Limited:O	30,000	5,490		0.00	2018-06-26
1578	8143	Good Fellow Healthcare Holdings Limited:O	4,000	468		0.00	2018-04-26
1579	3638	Hunlicar Group Limited:O	5,581	3,181		0.00	2018-04-25
1580	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	550	660		0.00	2018-04-20
1581	2112	Grace Life-tech Holdings Limited:O	2,000	3,540		0.00	2018-06-27
1582	0274	Renaissance Asia Silk Road Group Limited:O	23,075	415		0.00	2017-12-15
1583	8081	Hang Tai Yue Group Holdings Limited:O	6,480	285		0.00	2018-05-15
1584	1991	Ta Yang Group Holdings Limited:O	1,000	425		0.00	2017-09-29
1585	8021	WLS HOLDINGS LIMITED (BM):O	16,000	624		0.00	2015-09-22
1586	0186	Nimble Holdings Company Limited:O	6,000	6,900		0.00	2017-12-19
1587	1148	Xinchen China Power Holdings Limited:O	1,400	1,106		0.00	2018-05-15
1588	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	530		0.00	2018-01-24
1589	1275	New Century Real Estate Investment Trust:Unit	1,000	2,100		0.00	2017-12-22
1590	1041	Lamtex Holdings Limited:O	1,800	383		0.00	2018-01-30
1591	0723	Reliance Global Holdings Limited (BM):O	9,391	178		0.00	2015-07-08
1592	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,829	1,043		0.00	2018-03-28
1593	2309	ZO Future Group:O	10,000	1,260		0.00	2017-12-19
1594	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,350	218		0.00	2018-05-15
1595	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,000	148		0.00	2017-12-15
1596	1142	E&P Global Holdings Limited:O	1,000	115		0.00	2013-06-10
1597	0076	Elate Holdings Limited:O	4,000	164		0.00	2017-02-23
1598	0812	Southwest Securities International Securities Limited:O	1,923	315		0.00	2017-12-15
1599	0166	New Times Corporation Limited (BM):O	6,500	904		0.00	2018-06-26
1600	1298	Yunnan Energy International Co. Limited:O	200	790		0.00	2018-07-11
1601	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,000	233		0.00	2017-12-15
1602	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	450	164		0.00	2018-07-13
1603	3866	Bank of Qingdao Co., Ltd.:H	1,000	7,000		0.00	2017-07-05
1604	0674	China Tangshang Holdings Limited:O	600	128		0.00	2017-06-05
1605	0660	Wai Chun Bio-Technology Limited:O	8,925	625		0.00	2017-12-15
1606	1198	Royale Home Holdings Limited:O	1,000	680		0.00	2017-12-15
1607	0904	China Green (Holdings) Limited:O	3,421	68		0.00	2018-05-15
1608	8201	PPS International (Holdings) Limited:O	200	36		0.00	2017-07-28
1609	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,000	82		0.00	2016-09-26
1610	8206	Shentong Robot Education Group Company Limited:O	650	244		0.00	2017-12-15
1611	1831	ShiFang Holding Limited:O	706	102		0.00	2017-12-19
1612	8239	Capital Finance Holdings Limited:O	400	24		0.00	2017-12-15
1613	0378	FDG Kinetic Limited:O	2,000	294		0.00	2018-06-15
1614	0183	Winfull Group Holdings Limited:O	1,556	210		0.00	2017-12-21
1615	8226	KOALA Financial Group Limited:O	685	38		0.00	2017-06-15
1616	0928	King International Investment Limited (KY):O	1,210	283		0.00	2018-07-06
1617	0663	KING STONE ENERGY GROUP LIMITED:O	1,434	204		0.00	2018-01-31
1618	0474	Aceso Life Science Group Limited:O	1,000	265		0.00	2018-04-23
1619	0479	CIL HOLDINGS LIMITED:O	840	78		0.00	2015-06-03
1620	8130	Dadi International Group Limited:O	600	87		0.00	2014-08-07
1621	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	72	383		0.00	2018-05-16
1622	1001	Hong Kong Shanghai Alliance Holdings Limited:O	114	87		0.00	2017-05-26
1623	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15	70		0.00	2017-03-06
1624	1303	Huili Resources (Group) Limited:O	227	110	*	0.00	2017-12-29
1625	1036	Vanke Overseas Investment Holding Company Limited:O	50	233		0.00	2017-05-31
1626	0979	Green Energy Group Limited:O	120	46		0.00	2018-02-12
1627	0094	Greenheart Group Limited:O	209	176		0.00	2018-06-15
1628	1175	Fresh Express Delivery Holdings Group Co., Limited:O	180	49		0.00	2017-12-15
1629	0583	Great Wall Pan Asia Holdings Limited:O	100	144		0.00	2018-03-19
1630	0673	China Health Group Limited:O	225	26		0.00	2017-06-26
1631	1191	China Gem Holdings Limited:O	200	25		0.00	2018-05-25
1632	0112	Lerthai Group Limited:O	13	58		0.00	2018-05-07
1633	8108	Grand Peace Group Holdings Limited:O	32	2		0.00	2017-06-23
1634	0913	Harbour Digital Asset Capital Limited:O	47	2		0.00	2018-06-08
1635	0835	Asia Coal Limited:O	80	4	*	0.00	2017-08-11
1636	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	13	10		0.00	2018-05-07
1637	1243	WANG ON PROPERTIES LIMITED:O	40	46		0.00	2018-07-05
1638	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3	1		0.00	2016-10-24
1639	0275	Master Glory Group Limited:O	12	1		0.00	2018-03-19
1640	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	3		0.00	2017-08-16
1641	8026	China Brilliant Global Limited:O	1	1		0.00	2018-05-11
1642	8046	Heng Xin China Holdings Limited:O	1	0		0.00	2015-07-14

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