UBS SECURITIES HONG KONG LIMITED
CCASS ID: B01161

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CCASS holdings on 2018-07-25

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	1575	Regal Partners Holdings Limited:O	752,532,000	1,309,405,680		75.25	2018-07-09
2	1637	SH Group (Holdings) Limited:O	300,660,000	198,435,600		75.17	2018-04-26
3	8346	TEM Holdings Limited:O	450,900,000	88,376,400		75.15	2017-04-26
4	1617	Nanfang Communication Holdings Limited:O	840,024,000	4,006,914,480		75.00	2018-07-25
5	1345	Shanghai Pioneer Holding Ltd:O	942,300,549	2,167,291,263		72.67	2018-07-25
6	2128	China Lesso Group Holdings Limited:O	2,147,229,587	10,650,258,752		69.21	2018-07-25
7	1290	China Huirong Financial Holdings Limited:O	747,666,200	770,096,186		68.80	2018-07-24
8	0090	Puxing Energy Limited:O	301,630,000	256,385,500		65.77	2017-07-26
9	1450	Be Friends Holding Limited:O	669,176,000	234,211,600		65.59	2018-07-20
10	1022	Feiyu Technology International Company Ltd.:O	984,280,455	620,096,687		63.92	2018-06-20
11	1368	Xtep International Holdings Limited:O	1,408,544,458	7,042,722,290		62.82	2018-07-25
12	1685	Boer Power Holdings Limited:O	477,919,422	415,789,897		61.77	2018-07-25
13	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,703,442,015	9,182,541,644		60.22	2018-07-25
14	1230	Yashili International Holdings Ltd:O	2,733,433,441	4,373,493,506		57.60	2018-07-25
15	0936	Kaisa Capital Investment Holdings Limited:O	604,790,000	562,454,700	*	57.06	2017-10-31
16	1884	eprint Group Limited:O	313,795,669	207,105,142		57.05	2018-06-25
17	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	713,638,132	203,386,868		56.41	2017-09-25
18	1219	Tenwow International Holdings Limited:O	1,240,600,727	539,661,316		56.24	2018-07-17
19	2337	United Strength Power Holdings Limited:O	130,162,240	514,140,848		55.51	2018-07-24
20	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	578,114,115	10,637,299,716		55.22	2018-07-25
21	6868	Tenfu (Cayman) Holdings Company Limited:O	637,622,803	3,175,361,559		51.96	2018-07-25
22	0623	SinoMedia Holding Limited:O	263,652,184	532,577,412		51.95	2018-07-25
23	1361	361 Degrees International Limited:O	1,063,579,411	2,467,504,234		51.44	2018-07-25
24	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,408,444,000	7,008,572,040		48.79	2018-07-24
25	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	6,825,500	150,161,000		48.75	2018-07-06
26	0321	TEXWINCA HOLDINGS LIMITED:O	667,898,987	2,290,893,525		48.34	2018-07-25
27	2633	Jacobson Pharma Corporation Limited:O	865,616,000	1,558,108,800		47.68	2018-07-16
28	1719	China Infrastructure & Logistics Group Ltd.:O	803,238,146	971,918,157		46.56	2018-05-10
29	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	738,021,471	7,070,245,692		45.13	2018-07-25
30	1233	Times China Holdings Limited:O	826,570,295	8,728,582,315		45.07	2018-07-25
31	0449	Chigo Holding Limited:O	3,645,232,210	291,618,577		43.22	2017-12-11
32	0881	Zhongsheng Group Holdings Limited:O	976,341,099	19,194,866,006		42.98	2018-07-25
33	2869	Greentown Service Group Co. Ltd.:O	1,063,366,575	8,560,100,929		38.28	2018-07-25
34	0098	Xingfa Aluminium Holdings Limited:O	158,269,000	951,196,690		37.86	2018-07-05
35	0842	Leoch International Technology Limited:O	501,802,917	406,460,363		36.96	2018-07-19
36	0800	A8 New Media Group Limited:O	970,715,497	388,286,199		35.85	2018-03-07
37	1395	ELL Environmental Holdings Limited:O	386,520,000	83,488,320		34.79	2018-06-11
38	0220	Uni-President China Holdings Ltd.:O	1,470,572,616	14,043,968,483		34.05	2018-07-25
39	1308	SITC International Holdings Company Limited:O	868,317,123	6,920,487,470		32.57	2018-07-25
40	1656	ISDN HOLDINGS LIMITED:O	123,386,250	151,765,088		31.26	2017-04-26
41	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	465,297,100	11,236,924,965		30.34	2018-07-25
42	2098	Zall Smart Commerce Group Ltd.:O	3,529,963,460	26,121,729,604		30.22	2018-07-25
43	1217	China Innovation Investment Limited:O	3,817,847,905	80,174,806		29.82	2017-10-20
44	8171	China Trends Holdings Limited:O	12,590,179,830	138,491,978		29.47	2018-07-16
45	1112	Health and Happiness (H&H) International Holdings Limited:O	187,831,996	10,959,996,967		29.36	2018-07-25
46	6893	Hin Sang Group (International) Holding Co. Ltd.:O	311,126,000	336,016,080		28.45	2018-05-11
47	2111	Best Pacific International Holdings Limited:O	294,097,133	767,593,517		28.37	2018-07-25
48	0856	VSTECS Holdings Limited:O	398,776,090	1,702,773,904		27.24	2018-07-25
49	3788	China Hanking Holdings Limited:O	494,389,653	459,782,377		27.02	2018-05-30
50	3836	China Harmony Auto Holding Limited:O	402,489,861	1,356,390,832		26.15	2018-07-25
51	1980	Tian Ge Interactive Holdings Limited:O	331,560,552	2,012,572,551		25.69	2018-07-25
52	1068	China Yurun Food Group Limited:O	464,808,620	511,289,482		25.50	2018-07-25
53	0607	Fullshare Holdings Limited:O	4,814,024,231	17,523,048,201		24.40	2018-07-25
54	1183	MECOM Power and Construction Limited:O	289,022,000	407,521,020		24.09	2018-02-26
55	0221	Easy One Financial Group Limited:O	132,241,068	67,442,945		23.77	2017-02-22
56	0435	Sunlight Real Estate Investment Trust:Unit	381,098,593	2,046,499,444		23.17	2018-07-25
57	0983	SOCAM Development Limited:O	112,131,416	260,144,885		23.15	2018-07-23
58	3137	CSOP CES China A80 ETF:Unit	45,600	1,673,520	*	22.80	2018-01-15
59	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	295,791,000	118,316,400		22.58	2018-06-27
60	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	103,467,556	434,563,735		22.41	2018-01-24
61	3180	ChinaAMC CES China A80 Index ETF:Unit	66,600	1,018,980	*	22.20	2018-07-24
62	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	694,769,675	6,579,468,822		21.14	2018-07-25
63	2382	Sunny Optical Technology (Group) Company Limited:O	231,095,483	32,399,586,717		21.07	2018-07-25
64	8267	Linekong Interactive Group Co., Ltd.:O	77,491,192	61,992,954		21.02	2018-06-22
65	9074	iShares Core MSCI Taiwan Index ETF:Unit	22,136,354	32,097,713		20.20	2018-07-25
66	83180	ChinaAMC CES China A80 Index ETF:Unit	60,000	781,200	*	20.00	2017-11-09
67	0867	China Medical System Holdings Limited:O	494,843,005	7,175,223,573		19.90	2018-07-25
68	1297	Sinosoft Technology Group Limited:O	242,617,398	691,459,584		19.85	2018-07-25
69	0919	Modern Healthcare Technology Holdings Limited (KY):O	179,412,190	44,853,048		19.84	2017-08-25
70	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,945,200	162,936,760		19.49	2018-04-03
71	7242	E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit	2,400,000	16,512,000		19.35	2018-07-25
72	0998	China CITIC Bank Corporation Limited:H	2,675,872,431	13,379,362,155		17.98	2018-07-25
73	6858	Honma Golf Limited:O	105,576,465	872,061,601		17.33	2018-07-25
74	0940	China Animal Healthcare Ltd.:O	338,562,700	1,760,526,040	*	17.22	2018-05-18
75	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	135,000	1,852,200		16.98	2018-07-05
76	1589	China Logistics Property Holdings Co., Ltd:O	546,948,674	1,416,597,066		16.86	2018-07-24
77	8307	Medicskin Holdings Limited:O	80,888,000	37,612,920		16.84	2017-06-21
78	2298	Cosmo Lady (China) Holdings Company Limited:O	374,583,604	1,535,792,776		16.56	2018-07-25
79	0610	WAI KEE HOLDINGS LIMITED:O	130,654,000	522,616,000		16.47	2018-07-13
80	0931	China HK Power Smart Energy Group Limited:O	926,672,724	1,186,141,087		16.42	2018-07-25
81	1110	Kingworld Medicines Group Limited:O	100,000,000	110,000,000		16.06	2018-01-26
82	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,182,671,788	87,754,246,670		15.88	2018-07-25
83	2066	Shengjing Bank Co., Ltd.:H	237,289,234	1,110,513,615		15.40	2018-07-25
84	0151	Want Want China Holdings Limited:O	1,910,278,845	12,512,326,435		15.34	2018-07-25
85	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	276,143,000	209,868,680		15.32	2018-07-10
86	1019	Convoy Global Holdings Limited:O	2,267,629,395	378,694,109	*	15.18	2018-01-29
87	0970	New Sparkle Roll International Group Limited:O	728,844,000	215,008,980		14.75	2018-07-25
88	0822	Ka Shui International Holdings Limited:O	130,990,000	51,086,100		14.66	2018-02-02
89	1251	SPT Energy Group Inc.:O	270,021,504	207,916,558		14.64	2018-07-25
90	2355	BAOYE GROUP COMPANY LIMITED:H	29,868,650	142,473,461		14.09	2018-07-24
91	2139	Bank of Gansu Co., Ltd.:H	358,465,115	924,839,997		14.09	2018-07-24
92	3669	China Yongda Automobiles Services Holdings Limited:O	258,543,160	1,877,023,342		14.07	2018-07-25
93	1588	Chanjet Information Technology Company Limited:H	7,698,700	88,073,128		14.00	2018-07-18
94	0546	Fufeng Group Limited:O	351,757,422	1,273,361,868		13.81	2018-07-25
95	1101	China Huarong Energy Company Limited:O	415,145,158	52,308,290		13.49	2018-07-24
96	3170	iShares Core KOSPI 200 Index ETF:Unit	890,000	9,167,000		13.48	2017-05-19
97	2812	Samsung CSI China Dragon Internet ETF:Unit	900,000	12,996,000		13.04	2018-06-25
98	8078	China Creative Digital Entertainment Limited:O	1,759,592,490	402,946,680		13.04	2018-05-31
99	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	88,269,341	1,295,793,926		13.03	2018-07-24
100	1728	China ZhengTong Auto Services Holdings Limited:O	318,621,239	1,564,430,283		12.98	2018-07-25
101	0330	ESPRIT HOLDINGS LIMITED (BM):O	243,412,585	513,600,554		12.90	2018-07-25
102	0813	Shimao Group Holdings Limited:O	436,172,515	9,879,307,465		12.88	2018-07-25
103	0851	Sheng Yuan Holdings Limited:O	450,000,000	105,750,000		12.63	2017-08-01
104	8192	Global Token Limited:O	129,939,378	38,981,813		12.54	2017-08-25
105	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	66,400,000	6,706,400		12.35	2018-04-11
106	6098	Country Garden Services Holdings Company Limited:O	302,129,736	4,090,836,625		12.09	2018-07-25
107	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	595,928,129	3,748,387,931		11.83	2018-07-25
108	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	68,245,514	191,087,439		11.77	2018-07-16
109	2007	Country Garden Holdings Company Limited:O	2,530,844,280	34,115,780,894		11.67	2018-07-25
110	1448	Fu Shou Yuan International Group Limited:O	254,473,598	2,170,659,791		11.53	2018-07-25
111	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	646,415,098	11,389,834,027		11.51	2018-07-25
112	2846	iShares Core CSI 300 Index ETF:Unit	569,600	15,550,080		11.39	2018-07-24
113	2030	Cabbeen Fashion Limited:O	75,861,000	197,997,210		11.35	2018-07-25
114	1223	SYMPHONY HOLDINGS LIMITED (BM):O	332,172,500	378,676,650		11.21	2018-07-13
115	1319	Oi Wah Pawnshop Credit Holdings Limited:O	219,969,029	71,489,934		11.07	2018-05-04
116	0712	Comtec Solar Systems Group Limited:O	230,927,973	21,245,374		11.01	2018-07-04
117	0380	China Pipe Group Limited (BM):O	146,000,000	50,370,000		10.95	2016-03-29
118	1528	Red Star Macalline Group Corporation Ltd.:H	72,797,782	703,954,552		10.80	2018-07-25
119	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000,000	31,800,000		10.42	2016-03-24
120	1681	Consun Pharmaceutical Group Limited:O	90,279,937	580,499,995		10.32	2018-07-25
121	1198	Royale Home Holdings Limited:O	202,605,266	131,693,423		10.10	2018-02-02
122	1498	PuraPharm Corporation Limited:O	24,873,500	64,671,100		10.04	2018-07-20
123	0625	RREEF China Commercial Trust:Unit	46,164,878	200,817,219	*	9.95	2018-07-19
124	1280	China Qidian Guofeng Holdings Limited:O	252,003,625	89,461,287	*	9.93	2018-04-18
125	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	163,512,000	127,539,360		9.72	2017-09-07
126	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	137,792,000	75,785,600		9.71	2018-03-26
127	2136	Lifestyle China Group Limited:O	142,983,193	446,107,562		9.63	2018-07-25
128	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	327,245,507	926,104,785		9.56	2018-07-25
129	83008	C-Shares CSI 300 Index ETF:Unit	56,800	1,040,576	*	9.47	2017-10-10
130	1988	China Minsheng Banking Corp., Ltd.:H	654,046,340	3,806,549,699		9.43	2018-07-25
131	0224	PIONEER GLOBAL GROUP LIMITED:O	108,404,114	200,547,611		9.39	2014-09-08
132	0357	Hainan Meilan International Airport Company Limited:H	20,970,100	159,372,760		9.24	2018-07-24
133	6188	BEIJING Digital Telecom Co., Ltd.:H	30,219,000	71,921,220		9.19	2017-12-28
134	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	228,914,000	164,818,080		9.17	2018-07-20
135	0075	Y. T. REALTY GROUP LIMITED:O	73,216,831	179,381,236		9.16	2017-05-29
136	0989	China Changbaishan International Holdings Limited:O	481,012,585	630,126,486		9.12	2018-07-06
137	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	59,993,363	188,979,093		8.98	2018-07-20
138	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	553,706,664	11,987,749,276		8.87	2018-07-25
139	1070	TCL Electronics Holdings Limited:O	204,587,058	775,384,950		8.77	2018-07-25
140	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	168,972,342	84,486,171		8.71	2018-04-09
141	3900	Greentown China Holdings Limited:O	188,155,165	1,922,945,786		8.68	2018-07-25
142	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	51,295,145	451,397,276		8.66	2018-07-25
143	2133	Greenway Mining Group Limited:O	307,684,126	25,537,782		8.60	2017-11-10
144	2016	CHINA ZHESHANG BANK CO., LTD.:H	389,137,000	1,513,742,930		8.54	2018-05-04
145	1253	China Greenland Broad Greenstate Group Company Limited:O	282,154,500	268,046,775		8.44	2018-07-13
146	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,364,220	178,135,449		8.40	2018-07-24
147	6837	Haitong Securities Co., Ltd.:H	284,631,158	2,291,280,822		8.35	2018-07-25
148	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	60,344,394	210,601,935		8.35	2018-07-17
149	1803	Beijing Sports and Entertainment Industry Group Limited:O	108,040,353	291,708,953		8.27	2018-07-25
150	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	237,841,554	1,636,349,892		7.98	2018-07-25
151	3366	Overseas Chinese Town (Asia) Holdings Limited:O	58,741,010	202,069,074		7.85	2018-07-25
152	1337	Razer Inc.:O	695,329,318	1,314,172,411		7.70	2018-07-25
153	2233	WEST CHINA CEMENT LIMITED:O	417,887,051	551,610,907		7.69	2018-07-25
154	2100	BAIOO Family Interactive Limited:O	218,527,368	118,004,779		7.68	2017-12-12
155	3188	ChinaAMC CSI 300 Index ETF:Unit	19,819,761	833,420,950		7.62	2018-07-25
156	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,116,412,914	61,375,975		7.59	2018-07-24
157	2393	Yestar Healthcare Holdings Company Limited:O	163,172,791	425,880,985		7.50	2018-07-16
158	3738	Vobile Group Limited:O	31,817,000	108,495,970		7.49	2018-07-25
159	1458	Zhou Hei Ya International Holdings Company Limited:O	178,207,945	1,017,567,366		7.48	2018-07-25
160	1831	ShiFang Holding Limited:O	170,004,696	22,100,610		7.43	2017-12-27
161	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	657,889,500	130,262,121		7.35	2018-07-20
162	2020	ANTA Sports Products Limited:O	197,338,211	8,229,003,399		7.35	2018-07-25
163	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	183,388,094	869,259,566		7.30	2018-07-25
164	1249	Tonly Electronics Holdings Limited:O	19,138,252	138,178,179		7.13	2018-07-25
165	1238	Powerlong Real Estate Holdings Limited:O	284,534,793	1,214,963,566		7.12	2018-07-25
166	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	150,008,662	2,271,131,143		7.11	2018-07-25
167	0860	Apollo Future Mobility Group Limited:O	419,699,251	407,108,273		7.10	2018-07-25
168	3008	C-Shares CSI 300 Index ETF:Unit	42,400	922,200	*	7.07	2018-04-20
169	2012	SUNSHINE OILSANDS LTD.:O	423,253,834	93,115,843		7.06	2018-05-18
170	0698	TONGDA GROUP HOLDINGS LIMITED:O	442,922,017	717,533,668		7.03	2018-07-25
171	3869	Hospital Corporation of China Limited:O	9,638,200	173,487,600		6.97	2018-05-02
172	0571	ESUN HOLDINGS LIMITED:O	103,437,000	131,364,990		6.93	2018-07-20
173	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	169,272,160	592,452,560		6.81	2018-07-25
174	1252	China Tianrui Group Cement Company Limited:O	200,002,000	1,400,014,000		6.81	2018-07-16
175	0699	CAR Inc.:O	145,508,132	1,046,203,469		6.76	2018-07-25
176	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	81,285,711	5,681,871,199		6.74	2018-07-25
177	8232	Classified Group (Holdings) Limited:O	30,000,000	36,900,000		6.73	2018-01-16
178	1919	COSCO SHIPPING Holdings Co., Ltd.:H	170,004,300	567,814,362		6.59	2018-07-25
179	0384	CHINA GAS HOLDINGS LIMITED:O	321,177,765	10,952,161,787		6.46	2018-07-25
180	1357	Meitu, Inc.:O	273,143,466	1,723,535,270		6.45	2018-07-25
181	3600	MODERN DENTAL GROUP LIMITED:O	63,747,304	121,119,878		6.37	2018-07-25
182	3046	Value China ETF:Unit	316,500	13,625,325		6.33	2018-03-07
183	2001	China New Higher Education Group Limited:O	90,221,711	703,729,346		6.30	2018-07-25
184	3606	Fuyao Glass Industry Group Co., Ltd.:H	31,542,781	905,277,815		6.24	2018-07-25
185	0604	SHENZHEN INVESTMENT LIMITED:O	495,226,060	1,411,394,271		6.15	2018-07-25
186	2789	Yuanda China Holdings Limited:O	376,248,400	39,129,834		6.06	2018-07-20
187	0947	MOBI Development Co., Ltd.:O	49,483,200	45,029,712		6.03	2018-06-13
188	0041	GREAT EAGLE HOLDINGS LIMITED:O	41,626,061	1,604,684,652		5.96	2018-07-25
189	1777	Fantasia Holdings Group Co., Limited:O	336,422,183	413,799,285		5.84	2018-07-25
190	2186	Luye Pharma Group Ltd.:O	187,915,765	1,580,371,584		5.74	2018-07-25
191	2363	Tongda Hong Tai Holdings Limited:O	10,841,782	15,286,913		5.73	2018-07-23
192	0656	FOSUN INTERNATIONAL LIMITED:O	487,909,373	7,142,993,221		5.68	2018-07-25
193	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	68,901,261	6,952,137,235		5.64	2018-07-25
194	0589	Portico International Holdings Limited:O	31,071,000	121,798,320		5.60	2018-07-24
195	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	33,853,598	454,315,285		5.59	2018-07-24
196	1513	Livzon Pharmaceutical Group Inc.:H	13,375,464	524,318,189		5.44	2018-07-25
197	0183	Winfull Group Holdings Limited:O	300,468,000	39,661,776		5.42	2017-06-20
198	3918	NagaCorp Ltd.:O	232,789,060	1,943,788,651		5.36	2018-07-25
199	1862	JINGRUI HOLDINGS LIMITED:O	75,958,602	211,924,500		5.35	2018-07-25
200	3709	EEKA Fashion Holdings Limited:O	25,803,000	259,578,180		5.31	2018-07-19
201	0196	Honghua Group Limited:O	283,305,983	172,816,650		5.29	2018-07-24
202	2178	Petro-king Oilfield Services Limited:O	91,141,334	32,810,880		5.28	2018-05-03
203	3337	Anton Oilfield Services Group:O	140,526,938	167,227,056		5.27	2018-07-25
204	3818	China Dongxiang (Group) Co., Ltd.:O	309,477,707	417,794,904		5.26	2018-07-24
205	1222	WANG ON GROUP LIMITED:O	982,046,331	115,881,467		5.19	2018-02-09
206	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	32,465,622	390,886,089		5.16	2018-07-25
207	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,980,880	54,334,992		5.13	2017-09-15
208	1277	Kinetic Development Group Limited:O	431,688,732	207,210,591		5.12	2018-06-15
209	0189	DONGYUE GROUP LIMITED:O	108,107,015	709,182,018		5.12	2018-07-25
210	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	102,030,000	61,218,000		5.10	2018-07-25
211	0846	Mingfa Group (International) Company Limited:O	310,000,000	585,900,000	*	5.09	2016-01-08
212	0272	SHUI ON LAND LIMITED:O	409,651,944	766,049,135		5.08	2018-07-25
213	0585	Imagi International Holdings Limited:O	34,792,170	61,234,219		5.05	2018-07-11
214	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	85,639,000	39,822,135		5.05	2017-12-19
215	0069	SHANGRI-LA ASIA LIMITED:O	179,466,087	2,354,595,061		5.01	2018-07-25
216	2828	Hang Seng China Enterprises Index ETF:Unit	16,058,389	1,829,050,507		4.93	2018-07-25
217	0603	China Oil And Gas Group Limited:O	287,411,842	172,447,105		4.92	2018-07-11
218	8163	NOIZ Group Limited:O	100,014,362	7,601,092		4.90	2018-01-31
219	1381	Canvest Environmental Protection Group Company Limited:O	120,292,997	516,056,957		4.90	2018-07-25
220	0691	China Shanshui Cement Group Limited:O	163,675,910	1,029,521,474	*	4.84	2018-06-27
221	2005	SSY Group Limited (KY):O	144,988,098	1,106,259,188		4.81	2018-07-25
222	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,784,084	236,528,317		4.77	2018-07-23
223	2823	iShares FTSE China A50 ETF:Unit	77,168,362	1,024,795,847		4.76	2018-07-25
224	0354	CHINASOFT INTERNATIONAL LIMITED:O	115,488,772	756,451,457		4.75	2018-07-25
225	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	132,671,667	65,009,117		4.74	2018-07-13
226	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	206,155,996	352,526,753		4.74	2018-07-25
227	0294	Yangtzekiang Garment Limited:O	9,754,475	27,312,530		4.72	2018-02-09
228	1336	New China Life Insurance Company Ltd.:H	48,256,717	1,797,562,708		4.67	2018-07-25
229	2822	CSOP FTSE China A50 ETF:Unit	55,997,563	759,326,954		4.64	2018-07-25
230	0766	Sino Prosper (Group) Holdings Limited:O	71,375,022	8,350,878		4.62	2018-06-20
231	1130	China Environmental Resources Group Limited:O	93,859,200	22,901,645		4.61	2018-03-05
232	0587	Hua Han Health Industry Holdings Limited:O	329,670,472	174,725,350	*	4.58	2018-05-11
233	1202	Chengdu SIWI Science and Technology Company Limited:H	7,328,000	7,254,720		4.58	2018-02-01
234	2366	SMI Culture & Travel Group Holdings Limited:O	60,239,745	31,927,065		4.58	2018-06-26
235	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	45,567,009	80,653,606		4.56	2018-07-25
236	3636	Poly Culture Group Corporation Limited:H	4,060,015	48,638,980		4.54	2018-07-23
237	1265	Tianjin Jinran Public Utilities Company Limited:H	22,600,000	22,374,000		4.52	2018-07-24
238	0575	Regent Pacific Group Limited:O	82,688,666	32,248,580		4.50	2018-07-24
239	0245	China Vered Financial Holding Corporation Limited:O	1,294,532,395	394,832,380		4.47	2018-07-25
240	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	101,812,821	442,885,771		4.43	2018-07-25
241	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	13,705,500	7,538,025		4.43	2017-01-05
242	2200	Hosa International Limited:O	73,543,110	23,533,795		4.41	2018-07-25
243	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	136,899,989	666,702,946		4.40	2018-07-25
244	0683	KERRY PROPERTIES LIMITED:O	63,952,371	2,465,363,902		4.40	2018-07-25
245	0375	YGM TRADING LIMITED:O	7,246,658	48,770,008		4.37	2018-05-17
246	6839	Yunnan Water Investment Co., Limited:H	15,824,000	43,674,240		4.35	2018-07-25
247	3360	Far East Horizon Limited:O	171,498,906	1,346,266,412		4.34	2018-07-25
248	1326	Transmit Entertainment Limited:O	111,480,000	36,231,000		4.29	2018-07-23
249	0877	OM Technologies (Group) Limited:O	34,168,319	163,324,565		4.27	2018-07-25
250	0226	LIPPO LIMITED (HK):O	20,937,250	79,561,550		4.25	2017-12-11
251	2068	China Aluminum International Engineering Corporation Limited:H	16,887,000	59,948,850		4.23	2018-07-24
252	0102	Summit Ascent Holdings Limited:O	62,882,768	50,935,042		4.22	2018-07-25
253	0988	Silk Road Logistics Holdings Limited:O	240,540,412	31,991,875		4.22	2018-05-31
254	1075	CAPINFO COMPANY LIMITED:H	32,536,000	12,851,720		4.20	2018-07-12
255	0722	UMP Healthcare Holdings Limited:O	31,696,657	56,737,016		4.20	2018-07-24
256	1298	Yunnan Energy International Co. Limited:O	11,483,600	37,092,028		4.17	2018-07-10
257	0278	WAH HA REALTY COMPANY LIMITED:O	5,041,800	42,855,300		4.17	2015-01-06
258	2788	Yorkey Optical International (Cayman) Ltd.:O	33,947,000	43,452,160		4.13	2018-07-10
259	0205	SEEC MEDIA GROUP LIMITED:O	262,691,750	4,728,452		4.12	2018-02-02
260	2386	SINOPEC Engineering (Group) Co., Ltd.:H	60,184,455	485,086,707		4.12	2018-07-25
261	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,554,200	146,493,900		4.10	2018-07-20
262	1727	Hebei Construction Group Corporation Limited:H	18,808,000	92,159,200		4.08	2018-07-10
263	1651	Precision Tsugami (China) Corporation Limited:O	15,357,165	123,471,607		4.03	2018-07-23
264	1515	China Resources Medical Holdings Company Limited:O	52,135,978	419,694,623		4.02	2018-07-25
265	1224	C C Land Holdings Limited:O	154,620,360	273,678,037		3.98	2018-06-08
266	6888	Freetech Road Recycling Technology (Holdings) Limited:O	42,907,000	15,661,055		3.98	2018-04-13
267	0999	I.T LIMITED:O	47,505,029	253,676,855		3.97	2018-07-25
268	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,171,000	10,377,380		3.95	2018-07-20
269	2488	LAUNCH TECH COMPANY LIMITED:H	6,478,000	56,229,040		3.95	2018-07-23
270	0665	Haitong International Securities Group Limited:O	222,835,515	857,916,733		3.93	2018-07-25
271	3908	China International Capital Corporation Limited:H	66,185,149	935,858,007		3.83	2018-07-25
272	3118	Harvest MSCI China A Index ETF:Unit	245,056	3,484,696		3.83	2018-05-11
273	3883	China Aoyuan Group Limited:O	101,288,494	589,499,035		3.78	2018-07-25
274	3958	Orient Securities Company Limited:H	38,693,585	231,000,702		3.77	2018-07-25
275	0142	FIRST PACIFIC COMPANY LIMITED:O	163,275,556	592,690,268		3.76	2018-07-25
276	2293	Bamboos Health Care Holdings Limited:O	15,000,000	22,200,000		3.75	2018-07-03
277	8069	Flydoo Technology Holding Limited:O	15,000,000	12,600,000		3.75	2018-05-04
278	1836	Stella International Holdings Limited:O	29,507,954	263,506,029		3.71	2018-07-25
279	1999	Man Wah Holdings Limited:O	142,162,534	852,975,204		3.71	2018-07-25
280	8071	China Netcom Technology Holdings Limited:O	173,097,675	19,040,744		3.71	2018-07-20
281	1039	Changyou International Group Limited:O	67,122,636	45,643,392		3.70	2018-07-18
282	0359	China Haisheng Juice Holdings Co., Ltd.:O	47,638,420	13,815,142		3.69	2017-02-28
283	1908	C&D International Investment Group Limited:O	26,800,000	203,144,000		3.65	2018-07-23
284	1029	IRC LIMITED:O	258,176,198	38,210,077		3.64	2018-07-25
285	0328	ALCO HOLDINGS LIMITED (BM):O	21,052,185	27,367,841		3.64	2018-07-25
286	1613	Synertone Communication Corporation:O	155,717,572	16,973,215		3.62	2018-05-16
287	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	288,054,620	443,604,115		3.60	2018-07-25
288	0708	China Evergrande New Energy Vehicle Group Limited:O	307,755,819	2,889,827,140		3.56	2018-07-25
289	1314	Tsui Wah Holdings Limited:O	50,217,662	48,208,956		3.56	2018-07-16
290	1375	Central China Securities Co., Ltd.:H	42,464,000	97,242,560		3.55	2018-07-25
291	0696	TRAVELSKY TECHNOLOGY LIMITED:H	32,776,142	765,322,916		3.51	2018-07-25
292	1380	China Kingstone Mining Holdings Limited:O	99,296,100	7,943,688		3.51	2017-08-25
293	1231	Newton Resources Ltd:O	140,015,792	112,012,634		3.50	2017-05-29
294	1698	Boshiwa International Holding Limited:O	72,603,541	121,973,949	*	3.50	2018-06-07
295	8328	Xinyi Electric Storage Holdings Limited:O	22,637,561	44,369,620		3.49	2018-07-25
296	0715	China Oceanwide Holdings Limited:O	563,559,996	225,423,998		3.49	2018-07-23
297	1087	InvesTech Holdings Limited:O	40,547,000	12,569,570		3.47	2018-02-28
298	1818	Zhaojin Mining Industry Company Limited:H	36,293,945	225,022,459		3.46	2018-07-25
299	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	2,502,000	17,964,360		3.45	2018-07-19
300	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	346,675	8,337,534		3.43	2018-07-18
301	0579	Beijing Jingneng Clean Energy Co., Limited:H	96,713,317	169,248,305		3.42	2018-07-25
302	1886	China Huiyuan Juice Group Limited:O	90,956,919	183,732,976	*	3.40	2018-07-16
303	0875	Congyu Intelligent Agricultural Holdings Limited:O	38,334,825	3,335,130		3.39	2018-06-26
304	1358	PW Medtech Group Limited:O	53,091,548	88,662,885		3.38	2018-07-23
305	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	166,839,481	20,521,256		3.36	2018-07-09
306	0681	Chinese People Holdings Company Limited:O	298,735,065	31,068,447		3.34	2018-07-19
307	1882	Haitian International Holdings Limited:O	53,066,727	970,059,770		3.32	2018-07-25
308	1426	Spring Real Estate Investment Trust:Unit	42,029,376	137,856,353		3.32	2018-07-24
309	1499	OKG Technology Holdings Limited:O	174,790,000	131,092,500		3.32	2018-07-25
310	1228	Superb Summit International Group Limited:O	271,619,000	396,563,740	*	3.32	2017-04-20
311	0016	SUN HUNG KAI PROPERTIES LIMITED:O	95,944,142	11,590,052,354		3.31	2018-07-25
312	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	190,223,545	60,871,534		3.27	2018-06-29
313	0700	TENCENT HOLDINGS LIMITED:O	310,381,983	117,883,077,143		3.27	2018-07-25
314	0253	SHUN HO HOLDINGS LIMITED:O	9,937,300	25,737,607		3.26	2017-09-20
315	1090	Da Ming International Holdings Limited:O	40,626,000	103,190,040		3.26	2018-07-06
316	0678	Genting Hong Kong Limited:O	275,049,223	365,815,467		3.24	2018-07-12
317	83136	Harvest MSCI China A 50 Index ETF:Unit	16,200	223,560		3.24	2018-01-19
318	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	44,046,000	65,628,540		3.22	2018-05-10
319	2699	Xinming China Holdings Limited:O	60,000,000	63,000,000		3.19	2018-06-20
320	1993	Asiaray Media Group Limited:O	13,950,500	29,296,050		3.17	2018-07-20
321	1091	South Manganese Investment Limited:O	107,777,476	63,588,711		3.14	2018-06-26
322	8340	Zijing International Financial Holdings Limited:O	19,937,981	3,708,464		3.12	2018-07-16
323	2777	Guangzhou R&F Properties Co., Ltd.:H	31,332,308	468,731,328		3.09	2018-07-25
324	0171	Silver Grant International Holdings Group Limited:O	70,916,000	102,119,040		3.08	2018-07-17
325	8080	North Asia Strategic Holdings Limited:O	83,827,281	8,298,901		3.08	2017-11-15
326	0831	CONVENIENCE RETAIL ASIA LIMITED:O	23,432,000	81,777,680		3.07	2018-07-17
327	1638	Kaisa Group Holdings Ltd.:O	185,152,235	579,526,496		3.05	2018-07-25
328	2006	Shanghai Jin Jiang Capital Company Limited:H	42,126,495	127,643,280		3.03	2018-07-25
329	0195	Greentech Technology International Limited:O	206,630,000	19,836,480		3.03	2018-05-08
330	0633	China All Access (Holdings) Limited:O	57,489,758	42,542,421		3.01	2018-07-25
331	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,506,720	23,119,474		3.00	2018-07-25
332	1526	Rici Healthcare Holdings Limited:O	47,545,800	90,337,020		2.99	2018-02-06
333	0273	MASON GROUP HOLDINGS LIMITED:O	1,320,657,384	208,663,867		2.96	2018-07-25
334	2678	Texhong International Group Limited:O	27,036,529	335,252,960		2.95	2018-07-24
335	0472	New Silkroad Culturaltainment Limited:O	94,324,764	70,743,573		2.94	2017-12-04
336	1663	Sino Harbour Holdings Group Limited:O	72,306,000	18,799,560		2.93	2018-04-20
337	2329	Glory Health Industry Limited:O	130,282,005	307,465,532		2.93	2018-07-25
338	0755	DevGreat Group Limited:O	435,855,000	75,838,770		2.93	2018-07-03
339	0829	Shenguan Holdings (Group) Limited:O	95,441,314	41,516,972		2.93	2018-07-24
340	1186	China Railway Construction Corporation Limited:H	60,388,453	550,742,691		2.91	2018-07-25
341	3933	United Laboratories International Holdings Limited (The):O	47,467,240	374,516,524		2.89	2018-07-25
342	2868	Beijing Capital Land Co., Ltd.:H	29,494,503	105,295,376		2.89	2018-07-25
343	1260	Wonderful Sky Financial Group Holdings Limited:O	34,496,000	43,120,000		2.89	2018-05-25
344	1823	Huayu Expressway Group Limited:O	11,820,000	8,037,600		2.86	2018-02-13
345	1122	QINGLING MOTORS CO. LTD:H	35,435,000	80,083,100		2.86	2018-07-25
346	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	23,686,309	385,613,111		2.83	2018-07-25
347	0640	Infinity Development Holdings Company Limited:O	17,416,000	12,191,200		2.80	2016-01-21
348	0266	TIAN TECK LAND LIMITED:O	13,178,920	124,277,216		2.78	2018-05-07
349	1569	Minsheng Education Group Company Limited:O	111,440,000	205,049,600		2.77	2018-07-24
350	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	71,660,409	157,652,900		2.75	2018-07-25
351	0261	GBA Holdings Limited:O	3,663,520,635	36,635,206		2.73	2018-03-21
352	0767	Zhong Ji Longevity Science Group Limited:O	104,754,355	15,084,627		2.71	2018-07-09
353	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	24,425,000	9,525,750		2.69	2017-06-07
354	1210	Christine International Holdings Limited:O	26,988,433	13,359,274		2.67	2017-04-18
355	1532	China Partytime Culture Holdings Limited:O	23,961,000	10,782,450		2.67	2018-06-19
356	1060	Damai Entertainment Holdings Limited (BM):O	680,175,771	639,365,225		2.67	2018-07-23
357	8413	Asia Grocery Distribution Limited:O	31,000,000	6,820,000		2.67	2018-02-21
358	0956	China Suntien Green Energy Corporation Limited:H	48,821,602	116,683,629		2.65	2018-07-25
359	87001	Hui Xian Real Estate Investment Trust:Unit	150,362,805	482,664,604		2.64	2018-07-25
360	0878	SOUNDWILL HOLDINGS LIMITED:O	7,403,402	91,802,185		2.61	2018-07-24
361	0818	Hi Sun Technology (China) Limited:O	72,187,357	71,465,483		2.60	2018-07-23
362	1171	Yankuang Energy Group Company Limited:H	50,703,056	526,297,721		2.60	2018-07-25
363	0474	Aceso Life Science Group Limited:O	126,952,795	33,007,727		2.59	2018-07-10
364	0960	Longfor Group Holdings Limited:O	153,333,153	3,488,329,231		2.59	2018-07-25
365	0242	SHUN TAK HOLDINGS LIMITED:O	78,191,211	252,557,612		2.58	2018-07-25
366	0527	China Ruifeng Renewable Energy Holdings Limited:O	46,312,000	27,787,200		2.57	2018-07-25
367	1088	China Shenhua Energy Company Limited:H	86,854,226	1,549,479,392		2.56	2018-07-25
368	0693	TAN CHONG INTERNATIONAL LIMITED:O	51,362,280	138,678,156		2.55	2018-05-10
369	0564	ZMJ Group Company Limited (CN):H	6,163,400	21,448,632		2.53	2018-07-25
370	0376	Yunfeng Financial Group Limited:O	61,246,133	289,694,209		2.53	2018-07-17
371	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,469,683	742,474,608		2.50	2018-07-25
372	8022	Evershine Group Holdings Limited:O	45,000,000	46,800,000		2.50	2018-07-25
373	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	23,974,179	112,918,383		2.46	2018-06-14
374	0929	IPE GROUP LIMITED:O	25,839,990	34,625,587		2.46	2017-08-16
375	1733	E-Commodities Holdings Limited:O	76,554,489	39,808,334		2.45	2018-06-22
376	0082	Crazy Sports Group Limited:O	81,745,317	39,237,752	*	2.45	2018-07-06
377	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	59,125,369	65,629,160		2.45	2018-07-25
378	0577	South Shore Holdings Limited:O	24,765,700	20,307,874		2.44	2018-05-31
379	1431	YuanShengTai Dairy Farm Limited:O	113,913,156	23,466,110		2.43	2018-07-05
380	3888	Kingsoft Corporation Limited:O	33,136,681	692,556,633		2.41	2018-07-25
381	3993	CMOC Group Limited (CN):H	94,665,729	385,289,517		2.41	2018-07-25
382	0857	PETROCHINA COMPANY LIMITED:H	507,767,315	2,924,739,734		2.41	2018-07-25
383	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	54,034,546	92,939,419		2.38	2018-07-25
384	2778	Champion Real Estate Investment Trust:Unit	138,947,984	735,034,835		2.38	2018-07-25
385	0500	Frontier Services Group Limited:O	50,739,564	72,557,577		2.37	2018-07-20
386	1197	China Hengshi Foundation Company Limited:O	23,600,000	44,604,000		2.36	2017-05-10
387	1177	SINO BIOPHARMACEUTICAL LIMITED:O	298,130,785	3,356,952,639		2.36	2018-07-25
388	1273	Hong Kong Finance Group Limited:O	9,764,000	6,444,240		2.35	2017-09-28
389	1612	Vincent Medical Holdings Limited:O	15,000,000	9,150,000		2.35	2018-03-26
390	0358	Jiangxi Copper Company Limited:H	32,484,670	317,700,073		2.34	2018-07-25
391	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	29,142,320	6,965,014,480		2.34	2018-07-25
392	2727	Shanghai Electric Group Company Limited:H	68,843,293	181,057,861		2.32	2018-07-25
393	1133	Harbin Electric Company Limited:H	15,634,548	38,930,025		2.31	2018-07-25
394	6198	Qingdao Port International Co., Ltd.:H	25,313,528	150,362,356		2.30	2018-07-24
395	9893	Pizu Group Holdings Limited:O	81,564,222	40,782,111		2.29	2018-01-12
396	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	31,698,057	101,116,802		2.28	2018-07-25
397	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	39,089,405	142,285,434		2.28	2018-07-25
398	2343	PACIFIC BASIN SHIPPING LIMITED:O	102,171,490	230,907,567		2.27	2018-07-25
399	0763	ZTE CORPORATION:H	17,163,527	243,722,083		2.27	2018-07-25
400	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	175,717,749	73,801,455		2.25	2018-07-17
401	82846	iShares Core CSI 300 Index ETF:Unit	111,500	2,609,100		2.23	2018-07-23
402	0511	TELEVISION BROADCASTS LIMITED:O	9,757,496	234,179,904		2.23	2018-07-25
403	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	35,602,604	565,369,352		2.22	2018-07-25
404	1966	China SCE Group Holdings Limited:O	84,895,703	300,530,789		2.22	2018-07-25
405	2199	Regina Miracle International (Holdings) Limited:O	27,159,578	170,018,958		2.22	2018-07-25
406	8088	8088 Investment Holdings Limited:O	239,692,062	4,074,765		2.22	2018-04-24
407	3380	Logan Group Company Limited:O	121,281,817	1,263,756,533		2.21	2018-07-25
408	3136	Harvest MSCI China A 50 Index ETF:Unit	11,000	174,900		2.20	2018-01-19
409	1788	Guotai Junan International Holdings Limited:O	169,311,327	326,770,861		2.19	2018-07-25
410	0686	Beijing Energy International Holding Co., Ltd.:O	208,559,487	90,723,377		2.19	2018-07-25
411	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	162,630,420	3,285,134,484		2.19	2018-07-25
412	8173	Hephaestus Holdings Limited:O	74,420,250	2,009,347	*	2.18	2016-07-04
413	0210	Daphne International Holdings Limited:O	35,718,027	14,465,801		2.17	2018-07-13
414	1318	GREENS HOLDINGS LTD:O	26,560,000	16,732,800	*	2.13	2018-03-29
415	6878	Differ Group Auto Limited:O	105,103,500	63,062,100		2.13	2018-07-25
416	3988	BANK OF CHINA LIMITED:H	1,779,961,788	6,568,058,998		2.13	2018-07-25
417	1800	China Communications Construction Company Limited:H	94,229,185	788,698,278		2.13	2018-07-25
418	1776	GF Securities Co., Ltd.:H	36,050,520	403,044,814		2.12	2018-07-25
419	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,897,723	47,244,308		2.11	2018-07-24
420	3968	CHINA MERCHANTS BANK CO., LTD.:H	96,300,502	2,975,685,512		2.10	2018-07-25
421	6139	Jinmao (China) Hotel Investments and Management Limited:O	41,623,922	193,134,998		2.08	2018-07-25
422	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	24,632,000	8,374,880		2.08	2016-06-28
423	1028	C.banner International Holdings Limited:O	42,934,950	33,918,611		2.07	2018-07-25
424	1476	HENGTAI SECURITIES CO., LTD:H	9,312,000	21,417,600		2.07	2018-05-07
425	1104	APAC Resources Limited:O	16,335,797	19,276,240		2.05	2018-05-30
426	0690	Uni-Bio Science Group Limited:O	125,489,000	14,933,191		2.03	2018-07-13
427	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	79,294,156	280,701,312		2.01	2018-07-25
428	0159	Brockman Mining Limited:O	183,660,957	37,650,496		2.00	2017-11-23
429	0816	Huadian Fuxin Energy Corporation Limited:H	51,458,366	97,770,895		2.00	2018-07-25
430	0738	LE SAUNDA HOLDINGS LIMITED:O	14,037,845	16,845,414		1.99	2018-06-13
431	0161	AVIC International Holdings Limited:H	6,615,000	27,518,400		1.99	2018-07-25
432	2686	AAG Energy Holdings Limited:O	66,309,292	102,779,403		1.98	2018-07-25
433	0895	Dongjiang Environmental Company Limited:H	3,939,837	45,150,532		1.97	2018-07-25
434	2899	ZIJIN MINING GROUP CO., LTD.:H	112,630,990	327,756,181		1.96	2018-07-25
435	8311	Perfect Optronics Limited:O	29,000,000	7,250,000		1.95	2017-03-29
436	2371	Chuanglian Holdings Limited (KY):O	96,939,907	8,142,952		1.95	2018-01-30
437	0975	Mongolian Mining Corporation:O	199,524,758	24,741,070		1.94	2018-07-25
438	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	7,517,259	27,738,686		1.94	2018-07-25
439	2331	LI NING COMPANY LIMITED:O	42,244,057	386,533,122		1.93	2018-07-25
440	1239	Teamway International Group Holdings Limited:O	212,700,000	4,679,400		1.93	2018-05-09
441	1105	SING TAO NEWS CORPORATION LIMITED:O	16,673,750	15,339,850		1.93	2018-07-10
442	0817	China Jinmao Holdings Group Limited:O	221,978,209	874,594,143		1.92	2018-07-25
443	0750	China Shuifa Singyes Energy Holdings Limited:O	15,939,773	39,849,433		1.91	2018-07-25
444	1828	DAH CHONG HONG HOLDINGS LIMITED:O	35,094,983	133,009,986		1.88	2018-07-25
445	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	360,000	8,460,000		1.88	2018-07-10
446	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,759,124	25,915,474		1.88	2018-07-24
447	0393	Glorious Sun Enterprises Limited:O	28,804,300	23,907,569		1.88	2018-06-07
448	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	191,328,800	2,123,749,680		1.87	2018-07-25
449	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	141,919,538	642,895,507		1.86	2018-07-25
450	2669	China Overseas Property Holdings Limited:O	60,696,689	171,771,630		1.85	2018-07-25
451	2048	E-House (China) Enterprise Holdings Limited:O	26,877,619	385,962,609		1.83	2018-07-25
452	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,348,060	7,174,030		1.83	2018-07-16
453	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,663,953	13,598,372	*	1.81	2018-03-15
454	8228	National Arts Group Holdings Limited:O	81,720,000	28,602,000		1.81	2018-06-28
455	1323	Huasheng International Holding Limited:O	42,868,000	24,863,440		1.80	2018-05-25
456	1778	Colour Life Services Group Co., Limited:O	23,685,724	204,170,941		1.79	2018-07-25
457	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	453,935,928	3,340,968,430		1.78	2018-07-25
458	0117	Tianli Holdings Group Limited:O	13,139,000	21,679,350		1.76	2018-07-18
459	1165	Shunfeng International Clean Energy Limited:O	75,746,445	22,345,201		1.76	2018-07-24
460	0521	CWT International Limited:O	199,266,700	46,429,141		1.75	2018-07-13
461	1371	China Ecotourism Group Limited:O	170,238,271	21,620,260		1.74	2018-07-17
462	0808	Prosperity Real Estate Investment Trust:Unit	25,711,061	82,532,506		1.74	2018-07-25
463	82811	Haitong CSI300 Index ETF:Unit	407,200	5,318,032		1.73	2018-03-07
464	2883	China Oilfield Services Limited:H	31,198,496	225,565,126		1.72	2018-07-25
465	8187	Jimu Group Limited:O	8,230,000	8,230,000		1.71	2018-01-23
466	6138	Harbin Bank Co., Ltd.:H	51,313,000	87,745,230		1.70	2018-07-16
467	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,499,940	39,974,680		1.70	2018-07-16
468	3886	Town Health International Medical Group Limited:O	126,863,113	87,535,548	*	1.69	2018-05-29
469	0636	KLN Logistics Group Limited (BM):O	28,580,267	304,665,646		1.68	2018-07-25
470	0405	Yuexiu Real Estate Investment Trust:Unit	50,861,722	270,584,361		1.68	2018-07-25
471	3110	Global X Hang Seng High Dividend Yield ETF:Unit	84,000	2,515,800		1.68	2018-05-23
472	6881	China Galaxy Securities Co., Ltd.:H	61,964,165	257,151,285		1.68	2018-07-25
473	1883	CITIC Telecom International Holdings Limited:O	59,560,938	132,820,892		1.67	2018-07-25
474	8075	Media Asia Group Holdings Limited:O	35,627,519	3,348,987		1.67	2018-05-15
475	1561	Pan Asia Data Holdings Inc.:O	10,000,000	22,000,000		1.67	2017-11-22
476	0207	Joy City Property Limited:O	235,448,094	235,448,094		1.65	2018-07-25
477	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,614,329	20,885,304		1.65	2018-07-18
478	2202	China Vanke Company Limited:H	21,694,907	558,643,855		1.65	2018-07-25
479	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	3,621,850	131,835,340		1.65	2018-07-25
480	3378	Xiamen International Port Co., Ltd:H	16,238,998	19,649,188		1.65	2018-07-03
481	1619	Tianhe Chemicals Group Limited:O	406,789,235	475,943,405	*	1.64	2018-07-13
482	0647	Joyce Boutique Group Limited:O	26,632,000	7,057,480		1.64	2018-01-09
483	8028	Timeless Resources Holdings Limited:O	45,807,789	3,252,353		1.63	2018-04-03
484	1682	Hang Pin Living Technology Company Limited:O	10,668,000	5,867,400		1.63	2017-08-25
485	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	38,976,257	45,602,221		1.61	2018-07-25
486	0153	China Saite Group Company Limited:O	37,296,000	19,020,960		1.60	2018-07-20
487	0635	PLAYMATES HOLDINGS LIMITED:O	31,528,140	32,158,703		1.59	2018-05-09
488	1108	Triumph New Energy Company Limited:H	3,966,000	12,215,280		1.59	2018-07-25
489	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	6,409,386	23,266,071		1.59	2018-07-25
490	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,963,200	22,376,576		1.57	2018-02-22
491	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,514,488	185,562,521		1.57	2018-07-25
492	1488	Best Food Holding Company Limited:O	22,745,110	30,023,545		1.56	2018-06-25
493	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	17,846,500	4,997,020		1.55	2017-12-07
494	0023	BANK OF EAST ASIA, LIMITED (THE):O	43,487,470	1,361,157,811		1.55	2018-07-25
495	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,475,021	137,263,330		1.54	2018-07-25
496	0758	Macrolink Capital Holdings Limited:O	16,010,000	11,367,100		1.53	2018-07-25
497	2836	iShares Core SENSEX India Index ETF:Unit	633,600	15,649,920		1.53	2018-07-09
498	6836	Amrita Global Development Limited:O	14,944,000	17,633,920		1.53	2018-07-05
499	1717	Ausnutria Dairy Corporation Ltd:O	20,239,751	206,850,255		1.52	2018-07-25
500	0586	China Conch Venture Holdings Limited:O	27,385,499	770,901,797		1.52	2018-07-25
501	1452	Denox Environmental & Technology Holdings Limited:O	7,578,782	2,690,468		1.52	2018-05-04
502	2308	EVOC Intelligent Technology Company Limited:H	4,656,000	4,842,240		1.51	2018-07-23
503	0340	Tongguan Gold Group Limited:O	42,791,841	30,810,126		1.51	2018-06-21
504	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	26,012,200	23,150,858		1.50	2018-05-30
505	0815	China Silver Group Limited:O	24,191,300	28,303,821		1.49	2018-07-25
506	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	5,490,000	29,810,700		1.49	2018-07-24
507	0729	FDG Electric Vehicles Limited:O	345,656,238	36,639,561		1.48	2018-07-25
508	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,826,166	302,056,209		1.46	2018-07-25
509	0925	Beijing Properties (Holdings) Limited:O	99,930,553	42,470,485		1.46	2018-06-25
510	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,955,258	17,838,929		1.46	2018-07-24
511	0288	WH Group Limited (KY):O	213,701,194	1,354,865,570		1.46	2018-07-25
512	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,743,798	40,037,655		1.46	2018-07-23
513	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	45,005,552	255,181,480		1.45	2018-07-25
514	8325	China Smartpay Group Holdings Limited:O	23,866,674	21,002,673		1.45	2018-07-16
515	0872	Titan Invo Technology Limited:O	17,702,000	14,869,680		1.45	2018-06-25
516	0884	CIFI Holdings (Group) Co. Ltd.:O	110,751,225	567,046,272		1.43	2018-07-25
517	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,447,758	64,198,198		1.42	2018-07-25
518	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,070,162	44,313,216		1.42	2018-05-10
519	2345	Shanghai Prime Machinery Company Limited:H	10,776,627	13,470,784		1.42	2018-06-27
520	1275	New Century Real Estate Investment Trust:Unit	13,573,000	29,181,950		1.42	2017-09-28
521	6030	CITIC Securities Company Limited:H	32,214,993	510,929,789		1.41	2018-07-25
522	0390	CHINA RAILWAY GROUP LIMITED:H	59,275,767	394,183,851		1.41	2018-07-25
523	3389	Hengdeli Holdings Limited:O	65,734,225	23,006,979		1.41	2018-07-25
524	1990	Zhuhai Harbour (Singapore) Company Limited:O	11,445,000	10,300,500		1.41	2018-05-10
525	1398	Industrial and Commercial Bank of China Limited:H	1,219,028,678	7,131,317,766		1.40	2018-07-25
526	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,396,000	2,443,000		1.40	2018-06-13
527	0119	Poly Property Group Co., Limited:O	50,788,327	164,046,296		1.39	2018-07-25
528	1049	Celestial Asia Securities Holdings Limited:O	11,508,456	2,531,860		1.38	2017-11-10
529	2009	BBMG Corporation:H	32,311,024	94,994,411		1.38	2018-07-25
530	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	55,457,853	21,628,563		1.38	2018-07-25
531	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	84,189,612	194,478,004		1.38	2018-07-25
532	0631	Sany Heavy Equipment International Holdings Company Limited:O	41,646,995	112,863,356		1.37	2018-07-25
533	8306	China Nonferrous Metals Company Limited:O	23,845,200	4,792,885	*	1.36	2015-12-08
534	3339	Lonking Holdings Limited:O	58,154,805	212,846,586		1.36	2018-07-25
535	0552	China Communications Services Corporation Limited:H	32,467,098	163,309,503		1.36	2018-07-25
536	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	67,204,898	668,016,686		1.35	2018-07-25
537	0799	IGG Inc:O	17,560,399	181,925,734		1.34	2018-07-25
538	1194	Bay Area Gold Group Limited:O	11,189,165	3,188,912		1.34	2018-06-15
539	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	14,322,012	244,906,405		1.33	2018-07-25
540	1339	People's Insurance Company (Group) of China Limited (The):H	115,688,565	406,066,863		1.33	2018-07-25
541	0550	Allegro Culture Limited:O	4,932,000	7,398,000		1.32	2018-07-19
542	0606	China Agri-Industries Holdings Limited:O	69,351,546	216,376,824		1.32	2018-07-25
543	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	29,259,254	200,718,482		1.31	2018-07-25
544	0868	XINYI GLASS HOLDINGS LIMITED:O	52,354,438	471,189,942		1.31	2018-07-25
545	3969	China Railway Signal & Communication Corporation Limited:H	25,780,171	139,728,527		1.31	2018-07-25
546	8279	AGTech Holdings Limited:O	147,058,037	110,293,528		1.30	2018-07-25
547	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	14,120,000	6,001,000	*	1.30	2014-09-08
548	2389	Beijing Health (Holdings) Limited (KY):O	78,531,083	30,234,467		1.30	2018-07-24
549	1113	CK Asset Holdings Limited (KY):O	47,562,608	2,865,647,132		1.29	2018-07-25
550	1829	China Machinery Engineering Corporation:H	11,680,103	48,238,825		1.29	2018-07-25
551	0462	Natural Dairy (NZ) Holdings Limited:O	34,692,000	76,322,400	*	1.28	2018-07-17
552	2866	COSCO SHIPPING Development Co., Ltd.:H	48,023,476	59,549,110		1.28	2018-07-25
553	1678	China Creative Global Holdings Limited:O	27,648,000	4,921,344		1.27	2018-07-13
554	2601	China Pacific Insurance (Group) Co., Ltd.:H	35,294,286	1,099,417,009		1.27	2018-07-25
555	0348	China Healthwise Holdings Limited:O	108,248,778	8,010,410		1.27	2018-07-11
556	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	21,150	711,698		1.27	2018-01-30
557	6886	Huatai Securities Co., Ltd.:H	21,759,054	277,645,529		1.27	2018-07-25
558	1508	China Reinsurance (Group) Corporation:H	84,372,460	139,214,559		1.26	2018-07-25
559	3306	JNBY Design Limited:O	6,540,131	128,578,975		1.26	2018-07-25
560	1066	Shandong Weigao Group Medical Polymer Company Limited:H	23,718,409	147,291,320		1.26	2018-07-25
561	8483	Max Sight Group Holdings Limited:O	10,000,000	2,210,000		1.25	2018-07-12
562	0246	REAL GOLD MINING LIMITED:O	11,311,751	100,222,114	*	1.24	2018-06-26
563	0992	LENOVO GROUP LIMITED:O	149,232,731	643,193,071		1.24	2018-07-25
564	8089	Chinese Strategic Holdings Limited:O	2,566,100	2,104,202		1.24	2018-07-16
565	0663	KING STONE ENERGY GROUP LIMITED:O	85,983,200	12,725,514		1.23	2017-07-20
566	0005	HSBC HOLDINGS PLC:O	248,345,258	18,638,311,613		1.22	2018-07-25
567	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	28,406,072	1,051,025	*	1.22	2017-04-03
568	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	38,080,914	47,220,333		1.22	2018-07-25
569	0746	Lee & Man Chemical Company Limited:O	10,041,984	59,950,644		1.22	2018-06-07
570	1786	CRCC High-Tech Equipment Corporation Limited:H	6,471,900	12,296,610		1.22	2018-07-19
571	8326	Tonking New Energy Group Holdings Limited:O	9,945,000	5,270,850		1.22	2018-07-12
572	0001	CK Hutchison Holdings Limited:O	46,870,113	3,946,463,515		1.21	2018-07-25
573	8079	Wisdomcome Group Holdings Limited:O	2,655,000	1,035,450		1.21	2018-07-23
574	0619	South China Financial Holdings Limited:O	182,031,030	5,460,931		1.21	2018-01-16
575	1236	National Agricultural Holdings Limited:O	25,635,425	30,506,156	*	1.21	2017-08-29
576	0199	ITC Properties Group Limited:O	11,288,191	26,865,895		1.20	2018-07-25
577	0260	AVIC Joy Holdings (HK) Limited:O	71,260,000	5,700,800		1.20	2018-07-12
578	0968	XINYI SOLAR HOLDINGS LIMITED:O	88,794,080	221,097,259		1.20	2018-07-25
579	0212	NANYANG HOLDINGS LIMITED:O	416,500	23,240,700		1.19	2017-05-24
580	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,246,000	2,109,900		1.19	2018-06-05
581	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,782,451	86,251,486		1.18	2018-07-23
582	0569	China Automation Group Limited:O	12,103,409	14,645,125		1.18	2018-06-15
583	8143	Good Fellow Healthcare Holdings Limited:O	33,172,000	3,781,608		1.18	2018-06-27
584	2369	Coolpad Group Limited:O	58,742,798	42,294,815	*	1.17	2018-04-24
585	1456	Guolian Minsheng Securities Company Limited:H	5,150,703	12,619,222		1.16	2018-07-13
586	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,440,000	16,872,000		1.16	2017-03-02
587	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	35,774,287	165,634,949		1.15	2018-07-25
588	1812	Shandong Chenming Paper Holdings Limited:H	4,034,324	27,796,492		1.15	2018-07-25
589	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,529,116	217,570,715		1.14	2018-07-25
590	0823	Link Real Estate Investment Trust:Unit	24,426,468	1,857,632,891		1.14	2018-07-25
591	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	517,300	3,734,906		1.14	2017-11-20
592	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,344,595	212,180,422		1.14	2018-07-25
593	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	336,000	2,943,360		1.14	2018-07-19
594	1211	BYD COMPANY LIMITED:H	10,373,794	465,783,351		1.13	2018-07-25
595	0433	North Mining Shares Company Limited:O	243,673,486	14,620,409		1.13	2018-07-18
596	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	50,134,577	369,993,178		1.13	2018-07-25
597	1773	Tianli International Holdings Limited:O	23,349,000	71,914,920		1.13	2018-07-25
598	1468	Kingkey Financial International (Holdings) Limited:O	51,252,275	12,710,564		1.12	2018-07-24
599	6066	CSC Financial Co., Ltd.:H	14,109,341	78,447,936		1.12	2018-07-25
600	2238	Guangzhou Automobile Group Co., Ltd.:H	34,502,157	251,865,746		1.11	2018-07-25
601	1099	SINOPHARM GROUP CO. LTD.:H	13,274,722	434,083,409		1.11	2018-07-25
602	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	8,859,513	18,782,168		1.11	2018-07-25
603	3323	China National Building Material Company Limited:H	43,030,744	355,003,638		1.11	2018-07-25
604	2800	Tracker Fund of Hong Kong:Unit	34,978,979	1,038,875,676		1.11	2018-07-25
605	8195	Legendary Education Group Limited:O	14,160,000	552,240		1.11	2018-03-01
606	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,174,151	74,467,687		1.10	2018-07-25
607	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	98,463,192	1,937,755,619		1.10	2018-07-25
608	2802	iShares MSCI Emerging Asia Index ETF:Unit	35,075	1,901,065		1.10	2018-07-19
609	0531	Samson Holding Ltd.:O	34,177,706	23,924,394		1.10	2018-07-16
610	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	336,101,287	1,293,989,955		1.09	2018-07-25
611	1766	CRRC Corporation Limited:H	47,559,476	306,758,620		1.09	2018-07-25
612	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,785,338	3,704,500		1.09	2018-07-09
613	8295	Kingwisoft Technology Group Company Limited (KY):O	38,550,000	5,281,350		1.09	2017-06-14
614	0251	S E A HOLDINGS LIMITED:O	7,150,462	74,078,786		1.08	2018-07-24
615	1002	V.S. INTERNATIONAL GROUP LIMITED:O	24,903,454	3,586,097		1.08	2018-01-15
616	0582	Shin Hwa World Limited:O	31,611,689	249,732,343	*	1.08	2018-07-25
617	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	38,643,272	1,080,079,452		1.08	2018-07-25
618	6090	CENTURION CORPORATION LIMITED:O	9,026,000	23,196,820		1.07	2018-06-15
619	1188	Hybrid Kinetic Group Limited:O	218,435,211	14,853,594		1.07	2018-07-25
620	2827	W.I.S.E.-CSI 300 China Tracker:Unit	668,866	22,206,351		1.07	2018-07-25
621	3396	Legend Holdings Corporation:H	13,515,583	319,643,538		1.06	2018-07-25
622	0043	C.P. POKPHAND CO. LTD.:O	253,852,553	185,312,364		1.05	2018-07-24
623	0230	Minmetals Land Limited:O	35,158,062	49,221,287		1.05	2018-07-17
624	0383	Tian An Medicare Limited (BM):O	151,954,220	38,748,326		1.05	2018-06-01
625	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	102,899,132	197,566,333		1.05	2018-07-25
626	0061	Green Leader Holdings Group Limited:O	76,266,591	9,151,991		1.04	2018-07-03
627	0110	China Fortune Holdings Limited:O	9,560,000	1,940,680		1.04	2018-06-13
628	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,676,000	2,568,960		1.04	2018-01-26
629	1195	Kingwell Group Limited:O	29,872,480	4,122,402		1.04	2017-02-15
630	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	24,333,087	27,983,050		1.03	2018-07-20
631	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	15,717,198	45,422,702		1.03	2018-07-19
632	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	23,998,100	9,839,221		1.02	2018-06-21
633	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	138,243,066	302,752,315		1.02	2018-07-25
634	0038	FIRST TRACTOR COMPANY LIMITED:H	3,990,093	10,254,539		1.02	2018-07-19
635	1898	China Coal Energy Company Limited:H	41,310,607	136,738,109		1.01	2018-07-25
636	8030	Fengyinhe Holdings Limited:O	17,352,880	12,147,016		1.00	2017-09-22
637	3147	CSOP SZSE ChiNext ETF:Unit	460,000	3,137,200		1.00	2018-04-06
638	0519	Novautek Technologies Group Limited (BM):O	25,097,572	14,305,616		1.00	2018-07-25
639	0588	Beijing North Star Company Limited:H	7,072,792	18,530,715		1.00	2018-07-25
640	0820	HSBC China Dragon Fund:Unit	859,686	8,940,734		1.00	2018-07-20
641	0285	BYD Electronic (International) Company Limited:O	22,493,370	218,410,623		1.00	2018-07-25
642	1798	China Datang Corporation Renewable Power Co., Limited:H	24,932,067	33,907,611		1.00	2018-07-25
643	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	8,367,030	2,426,439	*	0.99	2018-02-13
644	2299	Billion Industrial Holdings Limited:O	21,029,000	222,907,400		0.99	2018-07-25
645	1383	LET Group Holdings Limited:O	59,529,800	81,555,826		0.99	2018-07-25
646	1033	Sinopec Oilfield Service Corporation:H	53,425,972	59,302,829		0.99	2018-07-25
647	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	42,520,828	2,751,097,572		0.98	2018-07-25
648	2468	Trony Solar Holdings Company Limited:O	15,579,500	9,815,085	*	0.98	2018-03-26
649	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,097,318	3,370,218		0.97	2018-07-05
650	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,845,005	66,874,670		0.97	2018-07-25
651	0333	Top Form International Limited:O	2,082,000	3,414,480		0.97	2018-01-19
652	2138	EC Healthcare:O	9,510,322	51,641,048		0.97	2018-07-25
653	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	12,750,610	23,588,629		0.97	2018-06-25
654	0493	GOME Retail Holdings Limited:O	207,652,035	172,351,189		0.96	2018-07-25
655	0402	Peace Map Holding Limited:O	78,210,000	2,659,140		0.96	2018-05-16
656	1530	3SBio Inc.:O	24,339,335	426,911,936		0.96	2018-07-25
657	1310	HKBN Ltd.:O	9,621,807	119,310,407		0.96	2018-07-25
658	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	872,556	4,214,445		0.96	2018-01-31
659	0573	Tao Heung Holdings Limited:O	9,711,330	13,207,409		0.96	2018-06-26
660	1200	Midland Holdings Limited (BM):O	6,853,044	14,391,392		0.95	2018-07-09
661	0848	Maoye International Holdings Limited:O	48,771,000	36,090,540		0.95	2018-04-24
662	1270	Langham Hospitality Investments Limited:O	19,825,521	63,441,667		0.94	2018-07-25
663	6128	Graphex Group Limited:O	4,088,000	16,597,280		0.94	2018-07-24
664	8137	Honbridge Holdings Limited:O	92,274,214	109,806,315		0.94	2018-07-25
665	0124	Guangdong Land Holdings Limited:O	16,024,731	30,286,742		0.94	2018-07-20
666	8112	Cornerstone Financial Holdings Limited:O	10,690,000	1,624,880		0.93	2018-01-15
667	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	7,373,000	9,068,790		0.93	2018-07-17
668	0538	Ajisen (China) Holdings Limited:O	10,101,154	32,929,762		0.93	2018-07-25
669	0002	CLP HOLDINGS LIMITED:O	23,357,731	2,068,327,080		0.92	2018-07-25
670	8299	GT Gold Holdings Limited:O	207,203,000	2,279,233		0.92	2017-08-25
671	1369	Wuzhou International Holdings Limited:O	45,860,533	2,430,608		0.92	2018-06-20
672	0487	SUCCESS UNIVERSE GROUP LIMITED:O	45,077,000	12,846,945		0.91	2017-12-28
673	0291	China Resources Beer (Holdings) Company Limited:O	29,589,611	1,060,787,554		0.91	2018-07-25
674	0629	Yue Da International Holdings Limited:O	10,656,000	5,967,360		0.91	2017-07-18
675	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	5,191,636	12,615,675		0.91	2018-07-25
676	3899	CIMC Enric Holdings Limited:O	17,625,098	141,000,784		0.90	2018-07-25
677	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	9,412,110	3,482,481		0.90	2018-06-06
678	0269	China Resources and Transportation Group Limited:O	66,906,755	7,560,463		0.90	2018-04-11
679	0646	China Environmental Technology Holdings Limited:O	32,656,000	3,396,224		0.89	2017-08-30
680	2811	Haitong CSI300 Index ETF:Unit	210,000	3,196,200		0.89	2018-07-25
681	3828	Ming Fai International Holdings Limited:O	6,463,000	6,656,890		0.89	2018-05-16
682	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,201,365	147,718,766		0.89	2018-07-25
683	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	44,523,432	5,698,999		0.88	2018-07-17
684	0148	Kingboard Holdings Limited:O	9,432,844	266,477,843		0.88	2018-07-25
685	8045	Jiangsu NandaSoft Technology Company Limited:H	4,440,000	630,480		0.88	2017-05-08
686	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,767,633	207,042,215		0.88	2018-07-25
687	3024	W.I.S.E.-SSE 50 China Tracker:Unit	35,000	840,000		0.88	2018-07-25
688	9846	iShares Core CSI 300 Index ETF:Unit	43,700	150,765		0.87	2018-07-17
689	0347	Angang Steel Company Limited:H	9,469,631	76,325,226		0.87	2018-07-25
690	0489	DongFeng Motor Group Company Limited (CN):H	24,869,517	192,738,757		0.87	2018-07-25
691	0844	Greatime International Holdings Limited:O	4,302,000	2,968,380		0.87	2018-02-14
692	3333	China Evergrande Group:O	114,563,092	2,457,378,323		0.87	2018-07-25
693	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	133,570,057	2,155,820,720		0.87	2018-07-25
694	8179	Palinda Group Holdings Limited:O	18,423,913	2,450,380		0.87	2018-07-10
695	1303	Huili Resources (Group) Limited:O	14,000,000	6,790,000	*	0.86	2018-03-19
696	83128	Hang Seng China A Industry Top Index ETF:Unit	110,000	4,944,500		0.86	2017-08-25
697	1301	D&G Technology Holding Company Limited:O	5,328,000	5,328,000		0.86	2017-06-12
698	0067	China Lumena New Materials Corp.:O	48,108,018	60,135,023	*	0.86	2018-07-10
699	1393	Hidili Industry International Development Limited:O	17,555,458	5,091,083		0.86	2018-04-10
700	1910	Samsonite Group S.A.:O	12,259,670	372,693,968		0.86	2018-07-25
701	3983	China BlueChemical Ltd.:H	14,964,019	41,450,333		0.84	2018-07-25
702	0778	Fortune Real Estate Investment Trust:Unit	16,199,612	154,868,291		0.84	2018-07-24
703	0902	HUA NENG POWER INTERNATIONAL, INC.:H	39,640,693	231,898,054		0.84	2018-07-25
704	9834	iShares NASDAQ 100 Index ETF:Unit	59,000	104,430		0.84	2018-04-06
705	0802	China e-Wallet Payment Group Limited:O	23,087,536	6,695,385		0.84	2018-05-24
706	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,861,406	17,168,436		0.84	2018-03-29
707	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	29,376,850	143,065,260		0.84	2018-07-25
708	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	3,020,000	71,876,000		0.84	2016-11-16
709	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	7,365,000	1,399,350		0.84	2015-05-18
710	0958	Huaneng Renewables Corporation Limited:H	42,011,501	118,892,548		0.84	2018-07-25
711	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	13,426,623	134,534,762		0.83	2018-07-25
712	6885	Henan Jinma Energy Company Limited:H	1,130,000	5,559,600		0.83	2018-07-25
713	1418	Sinomax Group Limited:O	14,585,000	7,875,900		0.83	2018-05-24
714	0009	KEYNE LTD:O	29,708,200	8,466,837		0.83	2018-02-13
715	1263	PC Partner Group Limited:O	3,082,825	21,240,664		0.83	2018-07-25
716	0598	SINOTRANS LIMITED:H	17,772,918	69,669,839		0.83	2018-07-25
717	2821	ABF Pan Asia Bond Index Fund:Unit	272,446	30,146,150		0.83	2018-03-12
718	2638	HK Electric Investments Limited:O	73,164,320	583,119,630		0.83	2018-07-25
719	2801	iShares Core MSCI China Index ETF:Unit	784,002	21,481,655		0.83	2018-07-23
720	1813	KWG Group Holdings Limited:O	25,981,660	239,031,272		0.82	2018-07-25
721	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	3,952,000	3,517,280		0.82	2018-01-26
722	1806	Huifu Limited:O	10,291,600	52,898,824		0.82	2018-07-25
723	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	86,907,931	3,280,774,395		0.82	2018-07-25
724	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,732,500	1,135,800		0.82	2018-07-06
725	1696	SISRAM MEDICAL LTD:O	3,619,773	19,908,752		0.82	2018-07-25
726	3308	Golden Eagle Retail Group Limited:O	13,577,787	127,088,086		0.81	2018-07-25
727	3128	Hang Seng China A Industry Top Index ETF:Unit	103,400	5,449,180		0.81	2018-07-04
728	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,201,000	2,641,200		0.81	2015-06-10
729	1816	CGN Power Co., Ltd.:H	89,593,592	184,562,800		0.80	2018-07-25
730	0085	China Electronics Huada Technology Company Limited:O	16,208,051	13,938,924		0.80	2018-07-25
731	1116	Huiyuan Cowins Technology Group Limited:O	7,404,000	910,692	*	0.80	2017-09-28
732	0057	CHEN HSONG HOLDINGS LIMITED:O	5,028,000	10,056,000		0.80	2018-07-05
733	0547	Digital Domain Holdings Limited:O	211,448,786	29,602,830		0.79	2018-07-25
734	0751	Skyworth Group Limited:O	24,144,213	76,054,271		0.79	2018-07-25
735	1001	Hong Kong Shanghai Alliance Holdings Limited:O	5,052,000	3,738,480		0.79	2017-07-19
736	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,929,484	6,444,865		0.79	2018-07-23
737	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,150,000	3,652,000		0.78	2017-06-22
738	2038	FIH Mobile Limited:O	62,889,081	75,466,897		0.78	2018-07-25
739	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	533,700	3,159,504		0.78	2018-07-24
740	0613	Planetree International Development Limited:O	71,922,000	15,103,620		0.77	2018-01-24
741	0228	China Energy Development Holdings Limited:O	73,350,000	5,281,200		0.77	2018-04-27
742	0190	HKC (HOLDINGS) LIMITED:O	4,057,014	27,587,695		0.77	2018-07-23
743	0144	China Merchants Port Holdings Company Limited:O	25,396,482	405,835,782		0.76	2018-07-25
744	3322	Win Hanverky Holdings Limited:O	9,805,844	6,667,974		0.76	2018-02-26
745	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	52,366,674	457,684,731		0.76	2018-07-25
746	1205	CITIC RESOURCES HOLDINGS LIMITED:O	59,601,682	52,449,480		0.76	2018-07-16
747	0450	HUNG HING PRINTING GROUP LIMITED:O	6,886,000	10,811,020		0.76	2018-07-23
748	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,500,000	447,500		0.76	2017-10-06
749	1623	Hilong Holding Limited:O	12,797,056	13,948,791		0.75	2018-07-24
750	8379	Prime Intelligence Solutions Group Limited:O	6,000,000	1,062,000		0.75	2018-02-21
751	0426	ONE MEDIA GROUP LIMITED (KY):O	3,000,000	3,600,000		0.75	2018-06-25
752	2222	NVC International Holdings Limited:O	26,568,097	18,863,349		0.74	2018-06-19
753	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	40,335,109	129,475,700		0.74	2018-07-25
754	1899	Xingda International Holdings Limited:O	11,065,386	26,667,580		0.74	2018-07-25
755	0916	China Longyuan Power Group Corporation Limited:H	24,472,845	173,023,014		0.73	2018-07-25
756	1918	Sunac China Holdings Limited:O	32,107,507	844,427,434		0.73	2018-07-25
757	0198	SMI Holdings Group Limited:O	19,733,143	49,530,189		0.73	2018-07-25
758	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	5,800,000	4,698,000		0.73	2018-01-26
759	3330	Lingbao Gold Group Company Ltd.:H	2,146,446	4,207,034		0.72	2018-05-04
760	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	18,700	682,550		0.72	2018-07-24
761	3633	Zhongyu Energy Holdings Limited:O	18,032,000	149,124,640		0.71	2018-07-25
762	1680	Macau Legend Development Limited:O	44,654,837	61,177,127		0.71	2018-07-25
763	0006	Power Assets Holdings Limited:O	15,196,565	869,243,518		0.71	2018-07-25
764	0011	HANG SENG BANK, LIMITED:O	13,576,690	2,799,513,478		0.71	2018-07-25
765	6166	China VAST Industrial Urban Development Company Limited:O	11,708,800	42,620,032		0.71	2018-06-27
766	3315	Goldpac Group Limited:O	5,904,688	11,868,423		0.71	2018-07-16
767	1247	Miko International Holdings Limited:O	6,950,000	1,216,250		0.71	2017-10-09
768	0339	China Sci-Tech Industrial Investment Group Limited:O	980,000	529,200		0.70	2017-04-25
769	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	172,154,000	40,972,652		0.70	2018-06-26
770	0410	SOHO CHINA LIMITED:O	36,423,901	134,404,195		0.70	2018-07-25
771	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	316,795	31,204,308		0.70	2018-07-12
772	1333	China Zhongwang Holdings Limited:O	37,946,926	146,854,604		0.70	2018-07-25
773	0728	CHINA TELECOM CORPORATION LIMITED:H	96,600,666	342,932,364		0.70	2018-07-25
774	3383	Agile Group Holdings Limited (KY):O	27,253,394	340,122,357		0.70	2018-07-25
775	1117	China Modern Dairy Holdings Ltd.:O	42,653,665	56,729,374		0.70	2018-07-25
776	1332	Touyun Biotech Group Limited:O	67,912,025	12,224,165		0.69	2018-07-23
777	0595	AV CONCEPT HOLDINGS LIMITED:O	6,231,600	2,492,640		0.69	2018-03-07
778	0718	Tai United Holdings Limited:O	35,822,894	26,867,171	*	0.68	2018-07-25
779	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,464,295	5,001,078		0.68	2018-03-15
780	1388	Embry Holdings Limited:O	2,859,000	7,519,170		0.68	2018-05-08
781	0010	HANG LUNG GROUP LIMITED:O	9,210,175	199,400,289		0.68	2018-07-25
782	1618	Metallurgical Corporation of China Ltd.:H	19,367,997	44,546,393		0.67	2018-07-25
783	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	34,027,596	379,747,971		0.67	2018-07-25
784	3893	CROSSTEC Group Holdings Limited:O	16,180,000	1,618,000		0.67	2018-06-25
785	2662	MH Development Limited:O	7,244,281	46,798,055		0.67	2018-07-25
786	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,391,880	8,310,106		0.67	2018-05-18
787	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,931,000	10,041,200		0.67	2017-06-07
788	0310	Prosperity Investment Holdings Limited:O	8,105,000	494,405		0.67	2015-05-29
789	0371	Beijing Enterprises Water Group Limited:O	62,927,173	274,991,746		0.67	2018-07-25
790	0177	Jiangsu Expressway Company Limited:H	8,102,065	78,184,927		0.66	2018-07-25
791	3800	GCL Technology Holdings Limited (KY):O	121,447,210	88,656,463		0.66	2018-07-25
792	1979	TEN PAO GROUP HOLDINGS LIMITED:O	6,615,160	5,292,128		0.66	2018-05-25
793	2858	Yixin Group Limited:O	41,714,299	128,897,184		0.66	2018-07-24
794	0019	SWIRE PACIFIC LIMITED:A	5,900,328	493,267,421		0.65	2018-07-25
795	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,429,705	66,793,628		0.65	2018-07-25
796	0419	Hony Media Group:O	87,530,077	35,449,681		0.65	2018-07-10
797	1389	Major Holdings Limited (KY):O	15,544,000	1,709,840		0.65	2018-07-25
798	0580	Sun.King Technology Group Limited:O	10,411,474	14,471,949		0.64	2018-07-25
799	1011	China NT Pharma Group Company Limited:O	10,349,700	17,697,987		0.64	2018-07-24
800	8019	Hao Wen Holdings Limited:O	13,717,225	823,034		0.64	2017-10-24
801	0526	Lisi Group (Holdings) Limited (BM):O	36,258,934	35,171,166		0.64	2018-07-24
802	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,261,367	14,385,571		0.63	2018-01-29
803	1585	Yadea Group Holdings Ltd.:O	18,906,084	54,260,461		0.63	2018-07-25
804	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	3,548,285	9,793,267		0.63	2018-06-20
805	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,561,000	337,176		0.63	2017-06-12
806	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,998,594	61,370,411		0.63	2018-07-25
807	1536	Yuk Wing Group Holdings Limited:O	2,378,000	1,878,620		0.63	2018-07-25
808	8062	EFT Solutions Holdings Limited:O	3,000,000	1,050,000		0.63	2017-11-24
809	3303	Jutal Offshore Oil Services Limited:O	10,194,500	16,718,980		0.62	2018-04-23
810	1789	AK Medical Holdings Limited:O	6,469,000	30,727,750		0.62	2018-07-20
811	1378	China Hongqiao Group Limited:O	54,098,395	430,623,224		0.62	2018-07-25
812	0235	CSC Holdings Limited (HK):O	104,586,405	8,262,326		0.62	2018-07-25
813	2689	Nine Dragons Paper (Holdings) Limited:O	28,614,188	284,138,887		0.61	2018-07-25
814	0138	CCT Fortis Holdings Limited:O	5,335,800	4,802,220		0.61	2018-01-25
815	0436	New Universe Environmental Group Limited:O	18,491,400	9,985,356		0.61	2018-07-11
816	1299	AIA Group Limited:O	73,539,593	5,070,554,937		0.61	2018-07-25
817	0928	King International Investment Limited (KY):O	32,302,180	7,687,919		0.61	2018-07-10
818	1838	China Properties Group Limited:O	11,005,000	14,856,750		0.61	2018-05-02
819	0954	Changmao Biochemical Engineering Company Limited:H	1,116,000	848,160		0.61	2017-08-07
820	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	14,504,454	13,489,142		0.60	2018-04-20
821	0801	Golden Meditech Holdings Limited:O	17,550,774	15,093,666		0.60	2018-05-17
822	1235	Travel Expert (Asia) Enterprises Limited:O	3,075,000	1,968,000		0.60	2018-03-22
823	0480	HKR INTERNATIONAL LIMITED:O	8,064,551	39,677,591		0.60	2018-07-25
824	0578	Rosan Resources Holdings Limited:O	6,193,000	526,405		0.60	2017-10-12
825	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,467,700	119,264,388		0.59	2018-07-25
826	8269	Wealth Glory Holdings Limited:O	4,870,665	418,877		0.59	2018-04-26
827	1475	NISSIN FOODS COMPANY LIMITED:O	6,367,000	27,441,770		0.59	2018-07-25
828	2338	WEICHAI POWER CO., LTD.:H	11,497,539	114,285,538		0.59	2018-07-25
829	0951	CHAOWEI POWER HOLDINGS LIMITED:O	6,539,436	26,550,110		0.59	2018-07-25
830	2341	EcoGreen International Group Limited:O	4,559,680	7,888,246		0.59	2018-06-29
831	0873	China Taifeng Beddings Holdings Limited:O	5,838,000	6,305,040	*	0.58	2016-04-01
832	0370	Hong Kong Robotics Group Holding Limited:O	50,830,000	3,507,270		0.58	2017-09-14
833	1568	SUNDART HOLDINGS LIMITED:O	12,559,201	53,627,788		0.58	2017-06-23
834	1072	Dongfang Electric Corporation Limited:H	1,975,491	9,798,435		0.58	2018-07-25
835	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,404,561	3,904,680		0.58	2018-07-24
836	0832	Central China Real Estate Limited:O	15,820,364	58,060,736		0.58	2018-07-25
837	6823	HKT Limited (KY):O	43,817,447	453,072,402		0.58	2018-07-25
838	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	877,728	9,848,108		0.58	2018-07-16
839	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,752,985	25,121,104		0.57	2018-07-25
840	1661	China Frontier Technology Group:O	9,144,323	6,583,913		0.57	2018-07-18
841	0853	MicroPort Scientific Corporation:O	8,386,318	79,250,705		0.57	2018-07-25
842	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,801,739	1,584,313	*	0.57	2017-06-15
843	8167	Neo Telemedia Limited:O	54,380,645	13,051,355		0.57	2018-06-21
844	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	27,463,429	79,918,578		0.57	2018-07-25
845	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	53,500	1,068,930		0.57	2018-01-30
846	0216	CHINNEY INVESTMENTS, LIMITED:O	3,122,888	9,680,953		0.57	2018-06-15
847	0434	Boyaa Interactive International Limited:O	4,132,544	9,504,851		0.57	2018-07-25
848	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,315,828	51,095,049		0.56	2018-07-25
849	0342	NewOcean Energy Holdings Limited:O	8,218,309	15,203,872		0.56	2018-07-25
850	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,053,138	8,798,791		0.56	2018-06-25
851	1322	CW Group Holdings Limited (KY):O	4,013,500	927,119	*	0.56	2018-07-10
852	0270	GUANGDONG INVESTMENT LIMITED:O	36,140,999	481,398,107		0.55	2018-07-25
853	1600	Tian Lun Gas Holdings Limited:O	5,448,000	57,639,840		0.55	2018-07-25
854	1548	Genscript Biotech Corporation:O	10,087,297	201,544,194		0.55	2018-07-25
855	2078	PanAsialum Holdings Company Limited:O	6,590,000	5,667,400	*	0.55	2018-04-11
856	0655	HONGKONG CHINESE LIMITED:O	10,942,377	14,006,243		0.55	2018-06-04
857	0327	PAX Global Technology Limited:O	6,010,325	23,620,577		0.55	2018-07-25
858	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,950,806	129,540,383		0.54	2018-07-25
859	0933	Brightoil Petroleum (Holdings) Limited:O	54,747,474	82,121,211	*	0.54	2018-05-24
860	2033	Time Watch Investments Limited:O	11,180,000	11,962,600		0.54	2018-07-19
861	1168	Z Fin Limited:O	19,007,478	15,966,282		0.54	2018-07-23
862	82832	Bosera STAR 50 Index ETF:Unit	8,000	48,400		0.53	2017-11-08
863	2236	WISON ENGINEERING SERVICES CO. LTD.:O	21,643,400	26,621,382		0.53	2018-07-25
864	1591	Shun Wo Group Holdings Limited:O	21,100,000	2,806,300		0.53	2018-07-23
865	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,140,000	1,362,100		0.53	2016-11-03
866	0263	GT GROUP HOLDINGS LIMITED:O	7,348,115	1,256,528		0.52	2018-02-21
867	0886	Silver Base Group Holdings Limited:O	11,820,142	6,973,884		0.52	2018-06-14
868	1149	Anxin-China Holdings Limited:O	15,940,000	6,136,900	*	0.52	2016-04-01
869	0297	Sinofert Holdings Limited:O	36,314,305	35,588,019		0.52	2018-07-25
870	1763	China Isotope & Radiation Corporation:H	412,000	7,951,600		0.52	2018-07-25
871	2357	AviChina Industry & Technology Company Limited:H	30,718,557	152,056,857		0.51	2018-07-25
872	0819	Tianneng Power International Limited:O	5,766,689	65,740,255		0.51	2018-07-25
873	0806	Value Partners Group Limited:O	9,498,454	59,935,245		0.51	2018-07-25
874	1739	Qeeka Home (Cayman) Inc.:O	6,193,000	24,152,700		0.51	2018-07-25
875	2666	Genertec Universal Medical Group Company Limited:O	8,759,965	55,012,580		0.51	2018-07-25
876	0053	GUOCO GROUP LIMITED:O	1,673,229	215,846,541		0.51	2018-07-25
877	8480	FURNIWEB HOLDINGS LIMITED:O	2,560,000	844,800		0.51	2017-11-15
878	0605	China Financial Services Holdings Limited:O	21,812,000	13,741,560		0.51	2017-09-14
879	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,376,000	3,544,560		0.50	2016-11-17
880	3688	Top Spring International Holdings Limited:O	6,968,500	18,536,210		0.50	2018-07-18
881	1732	XiangXing International Holding Limited:O	5,000,000	1,450,000		0.50	2017-08-25
882	1312	Kontafarma China Holdings Limited:O	27,886,000	10,038,960		0.50	2018-07-25
883	0004	Wharf (Holdings) Limited (The):O	15,186,363	397,882,711		0.50	2018-07-25
884	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,077,853	26,777,321		0.50	2018-07-25
885	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,048,757	1,562,648		0.49	2017-02-22
886	1268	China MeiDong Auto Holdings Limited:O	5,682,500	16,820,200		0.49	2018-07-24
887	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	19,673,609	41,708,051		0.49	2018-07-25
888	1430	Suchuang Gas Corporation Limited:O	4,446,000	12,270,960		0.49	2018-05-02
889	0689	EPI (Holdings) Limited:O	24,989,000	16,992,520		0.49	2018-07-18
890	1555	MIE Holdings Corporation:O	14,354,782	4,234,661		0.49	2018-06-22
891	0572	Future World Holdings Limited:O	56,494,951	6,553,414		0.49	2018-07-25
892	3081	Value Gold ETF:Unit	124,900	3,728,265		0.48	2018-05-24
893	0825	New World Department Store China Limited:O	8,160,726	14,526,092		0.48	2018-07-13
894	0111	Cinda International Holdings Limited:O	3,096,000	2,167,200		0.48	2018-06-27
895	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	52,798,089	1,319,952,225		0.48	2018-07-25
896	0290	GoFintech Quantum Innovation Limited:O	34,000,000	4,420,000		0.48	2018-04-17
897	0533	GOLDLION HOLDINGS LIMITED:O	4,699,400	15,038,080		0.48	2018-07-09
898	0509	Century Sunshine Group Holdings Limited:O	21,821,599	5,018,968		0.48	2018-07-09
899	0621	Taung Gold International Limited:O	86,156,922	3,187,806		0.47	2018-06-20
900	0908	Zhuhai Holdings Investment Group Limited:O	6,776,833	6,099,150		0.47	2018-07-16
901	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	15,538,107	1,274,125		0.47	2018-04-26
902	2198	China Sanjiang Fine Chemicals Company Limited:O	5,635,310	13,186,625		0.47	2018-07-25
903	0871	China Dredging Environment Protection Holdings Limited:O	6,979,000	1,074,766		0.47	2018-07-16
904	0905	Walnut Capital Limited:O	3,302,000	766,064		0.47	2017-12-21
905	3073	SPDR FTSE Greater China ETF:Unit	82,400	3,411,360		0.47	2018-07-19
906	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	45,649,485	11,184,124		0.47	2018-06-28
907	1128	Wynn Macau, Limited:O	24,384,962	603,527,810		0.47	2018-07-25
908	6808	SUN ART RETAIL GROUP LIMITED:O	44,679,401	457,517,066		0.47	2018-07-25
909	2282	MGM China Holdings Limited:O	17,792,330	321,329,480		0.47	2018-07-25
910	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,303,815	10,597,549		0.47	2018-07-25
911	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,835,301	6,478,613		0.47	2018-07-18
912	1810	Xiaomi Corporation:B	73,871,452	1,372,531,578		0.47	2018-07-25
913	1038	CK Infrastructure Holdings Limited:O	12,318,667	737,272,220		0.46	2018-07-25
914	1428	Bright Smart Securities & Commodities Group Limited:O	7,870,840	16,607,472		0.46	2018-07-25
915	1199	COSCO SHIPPING Ports Limited:O	14,124,616	101,979,728		0.46	2018-07-25
916	0563	Shanghai Industrial Urban Development Group Limited:O	22,086,685	30,921,359		0.46	2018-07-19
917	0862	Vision Values Holdings Limited:O	17,992,322	7,196,929		0.46	2018-07-05
918	8166	China Eco-Farming Limited:O	33,480,000	2,343,600		0.46	2018-07-05
919	1164	CGN Mining Company Limited:O	30,236,886	13,304,230		0.46	2018-07-05
920	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,742,000	2,058,100		0.46	2018-05-04
921	0611	China Nuclear Energy Technology Corporation Limited:O	6,005,143	5,644,834		0.46	2018-06-20
922	1109	CHINA RESOURCES LAND LIMITED:O	31,643,802	912,923,688		0.46	2018-07-25
923	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,177,010	90,641,117		0.45	2018-07-25
924	0052	FAIRWOOD HOLDINGS LIMITED:O	577,524	17,210,215		0.45	2018-07-25
925	0827	Ko Yo Chemical (Group) Limited:O	19,198,000	3,110,076		0.45	2017-12-07
926	8005	Yuxing InfoTech Investment Holdings Limited:O	8,007,933	4,564,522		0.44	2018-06-21
927	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	31,345,512	4,576,445	*	0.44	2018-07-04
928	0704	Huscoke Holdings Limited:O	11,486,800	3,388,606		0.44	2018-07-18
929	6158	Zhenro Properties Group Limited:O	18,226,000	88,213,840		0.44	2018-07-25
930	1340	Huisheng International Holdings Limited:O	3,854,000	778,508		0.44	2017-11-28
931	8148	Wuxi Life International Holdings Group Limited:O	5,616,000	932,256		0.44	2018-06-05
932	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,395,184	84,623,455		0.44	2018-07-25
933	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,603,727	197,730,075		0.44	2018-07-25
934	8198	Crypto Flow Technology Limited:O	13,832,600	1,881,234		0.44	2018-05-21
935	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,288,847	25,658,496		0.44	2018-07-25
936	3095	Value China A-Share ETF:Unit	70,000	499,800		0.44	2018-01-25
937	0709	GIORDANO INTERNATIONAL LIMITED:O	6,887,666	30,994,497		0.44	2018-07-25
938	3313	ArtGo Holdings Limited:O	10,000,000	4,250,000		0.44	2017-07-13
939	0512	Grand Pharmaceutical Group Limited:O	10,040,919	52,514,006		0.44	2018-07-25
940	1052	Yuexiu Transport Infrastructure Limited:O	7,258,413	43,042,389		0.43	2018-07-25
941	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,699,000	1,697,325		0.43	2018-07-03
942	0659	CTF Services Limited (BM):O	16,796,581	243,886,356		0.43	2018-07-25
943	0938	MAN SANG INTERNATIONAL LIMITED:O	8,197,520	3,852,834		0.43	2018-06-27
944	0123	Yuexiu Property Company Limited:O	53,270,914	80,439,080		0.43	2018-07-25
945	3319	A-Living Smart City Services Co., Ltd.:H	1,859,376	27,332,827		0.43	2018-07-24
946	0008	PCCW LIMITED:O	33,113,387	149,010,242		0.43	2018-07-25
947	82822	CSOP FTSE China A50 ETF:Unit	5,164,200	60,730,992		0.43	2018-06-27
948	8250	Du Du Holdings Limited (KY):O	32,017,800	1,280,712		0.43	2018-04-27
949	2313	Shenzhou International Group Holdings Limited:O	6,369,884	615,649,289		0.42	2018-07-25
950	0694	Beijing Capital International Airport Company Limited:H	7,963,371	72,466,676		0.42	2018-07-25
951	2226	HONWORLD GROUP LIMITED:O	2,448,500	9,010,480		0.42	2018-07-24
952	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,263,575	865,506		0.42	2018-07-19
953	3813	Pou Sheng International (Holdings) Limited:O	22,551,782	34,729,744		0.42	2018-07-25
954	0952	Quam Plus International Financial Limited:O	26,199,332	23,841,392		0.42	2018-07-16
955	0859	Zhongchang International Holdings Group Limited:O	4,720,000	3,776,000		0.42	2018-07-16
956	0548	Shenzhen Expressway Corporation Limited:H	3,134,047	23,097,926		0.42	2018-07-25
957	0494	LI & FUNG LIMITED:O	35,185,288	96,759,542		0.42	2018-07-25
958	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,198,000	2,345,540		0.42	2016-11-03
959	0331	FSE Lifestyle Services Limited:O	1,867,000	5,115,580		0.41	2018-06-13
960	9963	Transtech Optelecom Science Holdings Limited:O	1,072,000	2,315,520		0.41	2017-10-12
961	1172	Magnus Concordia Group Limited:O	13,640,934	3,342,029		0.41	2018-01-18
962	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	683,920	47,293,068		0.41	2018-07-25
963	8260	Yin He Holdings Limited:O	6,340,000	4,755,000		0.41	2018-01-29
964	6169	China YuHua Education Corporation Limited:O	13,368,793	77,538,999		0.41	2018-07-25
965	0939	CHINA CONSTRUCTION BANK CORPORATION:H	984,306,935	7,077,166,863		0.41	2018-07-25
966	1811	CGN New Energy Holdings Co., Ltd.:O	17,550,330	23,692,946		0.41	2018-07-25
967	1881	Regal Real Estate Investment Trust:Unit	13,259,961	30,763,110		0.41	2018-07-25
968	0887	Emperor Watch & Jewellery Limited:O	27,637,847	12,575,220		0.41	2018-07-25
969	0996	Carnival Group International Holdings Limited:O	96,829,214	32,437,787		0.41	2018-07-25
970	0987	China Renewable Energy Investment Limited:O	10,168,236	2,125,161		0.41	2018-01-25
971	0193	CAPITAL ESTATE LIMITED:O	15,751,000	1,291,582		0.41	2015-07-31
972	2588	BOC AVIATION LIMITED:O	2,808,293	136,904,284		0.40	2018-07-25
973	0400	Ingdan, Inc.:O	5,942,858	20,800,003		0.40	2018-07-25
974	8125	China New Holdings Limited:O	1,468,000	367,000		0.40	2016-10-18
975	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,144,774	9,238,326		0.40	2018-07-25
976	0923	Integrated Waste Solutions Group Holdings Limited:O	19,235,999	1,923,600		0.40	2018-05-10
977	0735	China Power Clean Energy Development Company Limited:O	4,728,402	17,495,087		0.40	2018-07-25
978	3074	iShares Core MSCI Taiwan Index ETF:Unit	435,000	4,941,600		0.40	2017-03-17
979	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,483,042	194,422,189		0.40	2018-07-25
980	0055	Neway Group Holdings Limited:O	1,000,100	475,048		0.39	2018-06-25
981	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	24,357,245	1,705,007		0.39	2018-07-23
982	1083	Towngas Smart Energy Company Limited:O	11,011,819	87,213,606		0.39	2018-07-24
983	2002	China Sunshine Paper Holdings Company Limited:O	3,207,794	5,677,795		0.39	2018-07-25
984	0522	ASMPT Limited:O	1,568,103	152,576,422		0.39	2018-07-25
985	0497	CSI Properties Limited (BM):O	38,907,361	17,119,239		0.39	2018-07-25
986	6136	Kangda International Environmental Company Limited:O	7,966,999	9,480,729		0.39	2018-07-03
987	2269	WuXi Biologics (Cayman) Inc.:O	4,735,367	380,013,202		0.39	2018-07-25
988	0530	Goldin Financial Holdings Limited:O	27,029,519	85,142,985		0.39	2018-07-25
989	3998	Bosideng International Holdings Limited:O	41,189,180	49,015,124		0.39	2018-07-25
990	1461	ZHONGTAI FUTURES Company Limited:H	1,068,000	1,238,880		0.39	2017-10-16
991	1181	Tang Palace (China) Holdings Limited:O	4,115,000	6,213,650		0.39	2018-07-25
992	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,196,733	5,030,519		0.38	2018-07-25
993	0337	Greenland Hong Kong Holdings Limited:O	10,698,550	30,918,810		0.38	2018-07-25
994	0986	Dufu Liquor Group Limited:O	2,004,168	571,188		0.38	2018-04-20
995	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	48,680,000	2,872,120		0.38	2017-10-13
996	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,343,247	279,184,219		0.38	2018-07-25
997	2356	DAH SING BANKING GROUP LIMITED:O	5,355,582	89,009,773		0.38	2018-07-25
998	3963	China Rongzhong Financial Holdings Company Limited:O	1,565,000	1,126,800		0.38	2017-03-01
999	0064	GET NICE HOLDINGS LIMITED:O	36,536,787	10,047,616		0.38	2018-06-05
1000	0024	BURWILL HOLDINGS LIMITED:O	19,410,537	5,823,161		0.38	2018-07-25
1001	3966	China Baofeng (International) Limited:O	2,474,000	7,422,000		0.37	2018-03-23
1002	83188	ChinaAMC CSI 300 Index ETF:Unit	968,800	35,264,320		0.37	2018-06-01
1003	2268	Youyuan International Holdings Limited:O	4,622,020	14,744,244		0.37	2018-07-25
1004	0135	KUNLUN ENERGY COMPANY LIMITED:O	29,921,374	200,772,420		0.37	2018-07-25
1005	1234	China Lilang Limited:O	4,437,693	47,305,807		0.37	2018-07-25
1006	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,666,875	182,474,813		0.37	2018-07-25
1007	0149	China Agri-Products Exchange Limited:O	36,754,204	1,947,973		0.37	2018-03-14
1008	0054	HOPEWELL HOLDINGS LIMITED:O	3,196,910	87,915,025		0.37	2018-07-25
1009	1866	CHINA XLX FERTILISER LTD.:O	3,697,300	12,385,955		0.37	2018-07-25
1010	2799	China CITIC Financial Asset Management Co., Ltd.:H	91,684,666	178,785,099		0.37	2018-07-25
1011	0438	IRICO Group New Energy Company Limited:H	2,300,000	1,771,000		0.36	2018-07-09
1012	2229	Changgang Dunxin Enterprise Company Limited:O	4,338,000	2,212,380	*	0.36	2016-01-08
1013	2608	Sunshine 100 China Holdings Ltd:O	9,400,645	27,825,909		0.36	2018-07-17
1014	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,750,585	64,751,587		0.36	2018-07-25
1015	0556	Pan Asia Environmental Protection Group Limited:O	3,002,000	4,472,980		0.36	2018-07-23
1016	1958	BAIC Motor Corporation Limited:H	9,007,180	60,438,178		0.36	2018-07-25
1017	8046	Heng Xin China Holdings Limited:O	29,661,799	296,618		0.36	2017-09-13
1018	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,866,317	155,489,907		0.35	2018-07-25
1019	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,791,000	1,004,760		0.35	2018-05-24
1020	2283	TK Group (Holdings) Limited:O	2,940,000	18,610,200		0.35	2018-07-24
1021	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	13,010,000	83,784,400		0.35	2018-07-25
1022	0233	Mingyuan Medicare Development Company Limited:O	15,252,230	3,508,013	*	0.35	2018-03-29
1023	8366	Zhejiang United Investment Holdings Group Limited:O	5,000,000	1,350,000		0.35	2018-01-24
1024	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,630,000	2,630,000		0.35	2018-06-22
1025	0787	Global Brands Group Holding Limited:O	29,592,453	13,020,679		0.35	2018-07-25
1026	0103	Shougang Century Holdings Limited:O	6,652,000	1,350,356		0.35	2017-08-25
1027	0850	Long Well International Holdings Limited:O	30,968,863	3,654,326	*	0.35	2018-07-06
1028	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,100,400	735,140		0.34	2017-08-10
1029	0743	Asia Cement (China) Holdings Corporation:O	5,372,722	30,731,970		0.34	2018-07-25
1030	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,605,797	133,417,969		0.34	2018-07-25
1031	1063	SUNCORP TECHNOLOGIES LIMITED:O	51,880,000	881,960		0.34	2018-05-18
1032	1148	Xinchen China Power Holdings Limited:O	4,354,999	3,483,999		0.34	2018-05-31
1033	1566	CA Cultural Technology Group Limited:O	3,090,134	8,528,770		0.34	2018-07-25
1034	1363	CT Environmental Group Limited:O	21,132,622	21,555,274		0.33	2018-07-25
1035	0921	Hisense Home Appliances Group Co., Ltd.:H	1,530,770	11,603,237		0.33	2018-07-25
1036	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,493,294	35,654,104		0.33	2018-07-25
1037	6099	China Merchants Securities Co., Ltd.:H	3,256,919	33,676,542		0.33	2018-07-25
1038	0883	CNOOC LIMITED:O	148,266,409	1,909,671,348		0.33	2018-07-25
1039	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,305,317	234,028,723		0.33	2018-07-25
1040	6898	China Aluminum Cans Holdings Limited:O	3,094,000	3,372,460		0.33	2015-07-06
1041	0334	China Display Optoelectronics Technology Holdings Limited:O	6,909,500	4,283,890		0.33	2018-06-13
1042	1115	Tibet Water Resources Ltd.:O	8,471,000	25,582,420		0.33	2018-07-24
1043	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	665,240	266,096		0.33	2017-02-03
1044	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,550,146	4,972,785		0.33	2018-07-25
1045	0202	EverChina Int'l Holdings Company Limited:O	19,795,000	3,325,560		0.33	2017-10-23
1046	1013	Wai Chun Group Holdings Limited:O	69,414,000	3,331,872		0.32	2018-01-16
1047	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,886,818	21,062,186		0.32	2018-07-24
1048	2010	Real Nutriceutical Group Limited:O	5,157,929	1,031,586	*	0.32	2018-04-20
1049	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,743,918	153,946,529		0.32	2018-07-25
1050	1196	Realord Group Holdings Limited:O	4,627,765	20,824,943		0.32	2018-07-25
1051	0566	Hanergy Thin Film Power Group Limited:O	136,053,632	531,969,701	*	0.32	2018-07-20
1052	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,204,000	1,444,800		0.32	2018-01-12
1053	2008	Phoenix Media Investment (Holdings) Limited:O	16,031,000	10,420,150		0.32	2018-07-13
1054	0040	Gold Peak Technology Group Limited:O	2,509,563	2,108,033		0.32	2017-12-28
1055	2768	Jiayuan International Group Limited:O	7,836,970	117,711,289		0.32	2018-07-25
1056	1928	Sands China Ltd.:O	25,749,327	1,068,597,071		0.32	2018-07-25
1057	0070	Rich Goldman Holdings Limited:O	2,205,500	661,650		0.32	2018-01-24
1058	1073	Da Yu Financial Holdings Limited:O	3,178,600	778,757	*	0.32	2016-04-01
1059	1259	Prosperous Future Holdings Limited (KY):O	4,400,089	616,012		0.32	2018-02-21
1060	0869	Playmates Toys Limited:O	3,733,323	2,762,659		0.32	2017-12-18
1061	3608	Yongsheng Advanced Materials Company Limited:O	1,247,500	3,305,875		0.32	2018-07-25
1062	8272	Chinese Food and Beverage Group Limited:O	10,003,125	150,047		0.32	2018-03-09
1063	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,607,616	33,846,856		0.32	2018-07-25
1064	1402	i-Control Holdings Limited:O	3,150,000	648,900		0.32	2018-02-02
1065	0626	Public Financial Holdings Limited:O	3,457,094	11,408,410		0.31	2018-07-23
1066	1003	Huanxi Media Group Limited:O	8,715,020	18,388,692		0.31	2018-07-24
1067	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	100,000	735,000		0.31	2018-05-17
1068	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	586,600	6,734,168		0.31	2018-03-12
1069	3140	Vanguard S&P 500 Index ETF:Unit	66,600	1,345,320		0.31	2018-04-24
1070	0914	Anhui Conch Cement Company Limited:H	4,025,496	196,846,754		0.31	2018-07-25
1071	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,140,055	8,635,292		0.31	2018-06-05
1072	0281	RIVERA (HOLDINGS) LIMITED:O	8,010,000	4,485,600		0.31	2018-06-26
1073	1097	i-CABLE Communications Limited:O	18,931,106	2,479,975		0.31	2018-07-23
1074	1193	China Resources Gas Group Limited:O	6,771,746	245,814,380		0.30	2018-07-25
1075	1159	Smart Digital Technology Group Limited:O	2,049,100	4,569,493		0.30	2017-08-25
1076	0087	SWIRE PACIFIC LIMITED:B	9,030,273	125,340,189		0.30	2018-07-25
1077	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,792,160	14,677,790		0.30	2018-07-19
1078	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,766,199	5,423,327	*	0.30	2018-07-13
1079	0852	Strong Petrochemical Holdings Limited:O	6,400,000	3,520,000		0.30	2017-12-04
1080	0891	Trinity Limited (BM):O	10,830,398	6,931,455		0.30	2018-07-10
1081	0101	HANG LUNG PROPERTIES LIMITED:O	13,507,231	217,466,419		0.30	2018-07-25
1082	0439	KuangChi Science Limited:O	18,465,372	16,434,181		0.30	2018-07-24
1083	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,016,000	2,540,000		0.30	2018-06-29
1084	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	898,570	10,675,012		0.30	2018-07-04
1085	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,029,245	69,501,480		0.30	2018-07-24
1086	0777	NetDragon Websoft Holdings Limited:O	1,586,295	26,840,111		0.30	2018-07-25
1087	1888	Kingboard Laminates Holdings Limited:O	9,123,366	85,394,706		0.30	2018-07-25
1088	3173	Premia CSI Caixin China New Economy ETF:Unit	211,400	1,560,132		0.30	2018-07-19
1089	3393	Wasion Holdings Limited:O	2,948,948	12,385,582		0.29	2018-07-25
1090	1686	SUNEVISION HOLDINGS LTD.:O	6,824,708	36,375,694		0.29	2018-07-25
1091	0296	Emperor Entertainment Hotel Limited:O	3,798,499	6,381,478		0.29	2018-07-12
1092	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,554,000	4,475,520		0.29	2018-07-20
1093	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,008,826	30,011,860		0.29	2018-07-25
1094	0638	KIN YAT HOLDINGS LIMITED:O	1,276,000	2,896,520		0.29	2018-07-25
1095	3328	Bank of Communications Co., Ltd.:H	101,390,913	566,775,204		0.29	2018-07-25
1096	0555	REXLot Holdings Limited:O	43,560,776	914,776		0.29	2018-03-20
1097	1830	Perfect Medical Health Management Limited (KY):O	3,196,980	6,809,567		0.29	2018-07-25
1098	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	14,210,093	582,614		0.29	2018-07-04
1099	3919	Golden Power Group Holdings Limited:O	693,000	498,960		0.29	2017-08-25
1100	1868	Neo-Neon Holdings Limited:O	6,049,005	4,597,244		0.29	2018-07-06
1101	8130	Dadi International Group Limited:O	9,340,200	1,186,205		0.29	2017-08-03
1102	0361	SINO GOLF HOLDINGS LIMITED:O	14,970,000	4,790,400		0.29	2017-10-16
1103	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,135,929	15,516,790		0.29	2018-07-25
1104	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,370,377	29,288,576		0.29	2018-07-16
1105	9170	iShares Core KOSPI 200 Index ETF:Unit	18,887	25,120		0.29	2018-06-27
1106	2383	TOM GROUP LIMITED:O	11,117,844	25,459,863		0.29	2018-07-16
1107	8225	China Health Group Inc.:O	2,825,000	703,425		0.28	2015-06-30
1108	1982	NAMESON HOLDINGS LIMITED:O	6,485,067	8,300,886		0.28	2018-07-20
1109	1399	Veson Holdings Limited (KY):O	3,092,000	3,215,680	*	0.28	2017-10-03
1110	1225	Lerado Financial Group Company Limited:O	6,532,000	829,564	*	0.28	2017-05-09
1111	2728	Jintai Energy Holdings Limited:O	8,776,000	2,369,520		0.28	2018-06-11
1112	0241	Alibaba Health Information Technology Limited:O	27,870,223	234,945,980		0.28	2018-07-25
1113	1869	Kafelaku Coffee Holding Limited:O	2,250,000	821,250		0.28	2018-06-28
1114	1302	LifeTech Scientific Corporation:O	12,187,900	28,397,807		0.28	2018-07-25
1115	1997	Wharf Real Estate Investment Company Limited:O	8,508,198	488,370,565		0.28	2018-07-25
1116	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,889,000	10,087,260		0.28	2018-06-22
1117	8229	Future Data Group Limited:O	1,115,000	379,100		0.28	2017-11-06
1118	0506	China Foods Limited:O	7,791,223	33,112,698		0.28	2018-07-25
1119	2889	Nickel Resources International Holdings Company Limited:O	8,560,000	2,088,640	*	0.28	2017-07-06
1120	1387	China Dili Group:O	158,398,704	23,126,211		0.28	2018-07-25
1121	2326	New Provenance Everlasting Holdings Limited:O	58,316,529	2,099,395		0.28	2018-07-25
1122	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,855,605	276,817,928		0.28	2018-07-25
1123	0941	China Mobile Limited (HK):O	56,489,419	3,940,136,975		0.28	2018-07-25
1124	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,464,000	426,192		0.27	2018-05-15
1125	2277	XinKong Investment Stock Corporation Limited:O	4,980,000	2,141,400		0.27	2018-07-12
1126	1313	China Resources Building Materials Technology Holdings Limited:O	19,139,035	167,466,556		0.27	2018-07-25
1127	6899	Ourgame International Holdings Limited:O	2,988,739	2,301,329		0.27	2018-07-05
1128	0703	Future Bright Holdings Limited:O	1,887,393	1,830,771		0.27	2018-04-30
1129	8082	Qing Hua Holding Group Company Limited (BM):O	3,114,500	1,292,518		0.27	2018-04-10
1130	3708	China Supply Chain Holdings Limited:O	14,935,000	4,256,475		0.27	2018-06-12
1131	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,198,528	5,902,940		0.27	2018-07-04
1132	2123	Golden Shield Holdings (Industrial) Limited:O	3,000,000	672,000	*	0.27	2014-09-08
1133	3399	Guangdong Yueyun Transportation Company Limited:H	548,000	2,449,560		0.26	2018-07-17
1134	0880	SJM Holdings Limited:O	14,927,650	146,738,800		0.26	2018-07-25
1135	0753	Air China Limited:H	12,032,388	90,363,234		0.26	2018-07-25
1136	2023	China Ludao Technology Company Limited:O	1,296,268	1,736,999		0.26	2018-07-24
1137	0670	China Eastern Airlines Corporation Limited:H	12,275,162	63,339,836		0.26	2018-07-25
1138	8152	M&L Holdings Group Limited:O	1,580,000	391,840		0.26	2018-05-15
1139	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,000,000	1,620,000		0.26	2018-01-31
1140	1466	Baijin Life Science Holdings Limited:O	891,504	5,678,880		0.26	2018-07-25
1141	0797	7Road Holdings Limited:O	7,000,000	10,570,000		0.26	2018-07-20
1142	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,509,086	493,164,335		0.26	2018-07-25
1143	0163	Emperor International Holdings Limited:O	9,609,617	21,813,831		0.26	2018-07-25
1144	0275	Master Glory Group Limited:O	26,901,850	1,129,878		0.26	2018-07-03
1145	0169	Wanda Hotel Development Company Limited:O	12,263,704	9,933,600		0.26	2018-07-25
1146	0674	China Tangshang Holdings Limited:O	2,811,500	618,530		0.26	2018-04-18
1147	0976	Chiho Environmental Group Limited:O	4,177,399	13,075,259		0.26	2018-07-25
1148	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,146,666	2,830,666		0.26	2018-07-24
1149	2188	China Titans Energy Technology Group Co., Limited:O	2,400,000	2,256,000		0.26	2018-07-11
1150	3808	SINOTRUK (HONG KONG) LIMITED:O	7,068,600	87,650,640		0.26	2018-07-25
1151	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	751,856	21,954,195		0.26	2018-02-28
1152	1131	Agritrade Resources Limited:O	16,273,749	25,549,786		0.26	2018-07-25
1153	2193	MAN KING HOLDINGS LIMITED:O	1,072,000	804,000		0.26	2017-09-07
1154	8247	Biosino Bio-Technology and Science Incorporation:H	164,000	331,280		0.26	2017-06-09
1155	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,390,000	1,367,550		0.25	2018-07-13
1156	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,393,760	696,880		0.25	2017-08-25
1157	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,032,721	44,580,999		0.25	2018-07-25
1158	2888	STANDARD CHARTERED PLC:O	8,307,070	596,447,626		0.25	2018-07-25
1159	0083	SINO LAND COMPANY LIMITED:O	16,596,256	218,074,804		0.25	2018-07-25
1160	0651	China Ocean Industry Group Limited:O	34,177,268	1,503,800		0.25	2018-04-27
1161	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	30,000	291,900		0.25	2018-04-23
1162	8093	Web3 Meta Limited:O	1,000,000	1,550,000		0.25	2017-06-29
1163	2051	Vala Inc. (KY):O	2,966,500	24,918,600		0.25	2018-07-20
1164	1124	COASTAL GREENLAND LIMITED:O	10,454,500	2,718,170		0.25	2018-06-08
1165	0757	Solargiga Energy Holdings Limited:O	7,990,444	1,030,767		0.25	2017-10-16
1166	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,318,440	1,832,760		0.25	2016-11-25
1167	1382	Pacific Textiles Holdings Limited:O	3,560,371	24,210,523		0.25	2018-07-25
1168	1300	Trigiant Group Limited:O	4,396,000	5,143,320		0.25	2018-06-11
1169	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,600,000	3,680,000		0.25	2018-06-05
1170	2280	HC Group Inc.:O	2,748,884	12,315,000		0.25	2018-07-25
1171	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	263,300	1,342,830		0.25	2015-08-05
1172	1628	Yuzhou Group Holdings Company Limited:O	10,258,614	46,163,763		0.24	2018-07-25
1173	0381	AOM International Group Company Limited:O	19,640,000	589,200		0.24	2018-07-16
1174	8243	Dahe Media Co., Ltd.:H	605,000	133,100		0.24	2016-11-10
1175	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,412,406	195,248,966		0.24	2018-07-25
1176	1271	Grand Ming Group Holdings Limited:O	1,701,445	8,507,225		0.24	2017-08-25
1177	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	337,500	840,375	*	0.24	2018-06-14
1178	1658	Postal Savings Bank of China Co., Ltd.:H	47,529,229	246,676,699		0.24	2018-07-25
1179	1400	Moody Technology Holdings Limited:O	4,425,000	469,050		0.24	2018-04-03
1180	6828	Beijing Gas Blue Sky Holdings Limited:O	29,133,867	14,566,934		0.24	2018-07-25
1181	2349	China City Infrastructure Group Limited:O	7,303,600	2,556,260		0.24	2016-12-13
1182	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,020,000	2,767,400	*	0.24	2017-12-18
1183	1085	HENGXIN TECHNOLOGY LTD.:O	918,745	1,828,303		0.24	2018-02-14
1184	0484	Forgame Holdings Limited:O	327,265	2,680,300		0.24	2018-07-16
1185	0267	CITIC Limited (HK):O	68,850,251	751,844,741		0.24	2018-07-25
1186	3823	Tech Pro Technology Development Limited:O	18,906,800	1,285,662	*	0.24	2017-11-09
1187	0673	China Health Group Limited:O	8,600,474	1,118,062		0.24	2018-03-02
1188	8050	Quantum Thinking Limited:O	3,191,230	2,680,633		0.24	2016-02-25
1189	6865	Flat Glass Group Co., Ltd.:H	1,055,000	1,234,350		0.23	2018-05-02
1190	1900	China ITS (Holdings) Co., Ltd.:O	3,873,943	1,142,813		0.23	2017-09-04
1191	0020	WHEELOCK AND COMPANY LIMITED:O	4,755,849	263,236,242		0.23	2018-07-25
1192	0258	TOMSON GROUP LIMITED:O	4,818,714	13,588,773		0.23	2018-07-25
1193	1878	SOUTHGOBI RESOURCES LTD.:O	629,650	598,168		0.23	2018-02-12
1194	0876	Kaisa Health Group Holdings Limited:O	11,736,000	3,462,120		0.23	2017-12-04
1195	0353	Energy International Investments Holdings Limited:O	11,480,000	2,720,760		0.23	2017-11-20
1196	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,833,480	2,346,854		0.23	2018-06-22
1197	0903	TPV TECHNOLOGY LIMITED:O	5,333,780	4,640,389		0.23	2018-07-12
1198	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,479,667	107,105,293		0.23	2018-07-25
1199	0724	Ruixin International Holdings Limited:O	31,502,000	472,530		0.23	2016-04-05
1200	1057	Zhejiang Shibao Company Limited:H	491,000	682,490		0.23	2018-07-09
1201	8109	Kirin Group Holdings Limited:O	10,005,840	100,058		0.23	2017-09-14
1202	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	9,911,550	11,200,052		0.22	2018-07-23
1203	0990	Deep Source Holdings Limited:O	17,680,000	2,987,920		0.22	2017-10-27
1204	0106	Landsea Green Management Limited:O	8,772,253	8,421,363		0.22	2018-07-17
1205	0188	Sunwah Kingsway Capital Holdings Limited:O	15,414,000	1,387,260		0.22	2018-01-23
1206	0468	Greatview Aseptic Packaging Company Limited:O	2,981,301	14,548,749		0.22	2018-07-25
1207	0231	Ping An Securities Group (Holdings) Limited:O	46,000,412	3,588,032		0.22	2018-01-08
1208	0772	China Literature Limited:O	2,017,560	142,843,248		0.22	2018-07-25
1209	1055	China Southern Airlines Company Limited:H	6,815,683	38,917,550		0.22	2018-07-25
1210	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,690,208	18,085,226		0.22	2018-07-25
1211	6051	Youzan Technology Limited:O	28,406,634	27,554,435		0.22	2018-07-25
1212	0706	Beautiful China Holdings Company Limited:O	20,405,000	938,630		0.22	2018-05-11
1213	0710	BOE Varitronix Limited:O	1,618,016	5,064,390		0.22	2018-07-25
1214	2880	Liaoning Port Co., Ltd.:H	11,346,002	12,820,982		0.22	2018-07-25
1215	6178	Everbright Securities Company Limited:H	1,546,578	13,733,613		0.22	2018-07-20
1216	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,273,000	2,585,670		0.22	2018-07-23
1217	1037	Maxnerva Technology Services Limited:O	1,444,000	1,545,080		0.22	2018-06-11
1218	3300	CHINA GLASS HOLDINGS LIMITED:O	3,946,253	2,170,439		0.22	2018-04-06
1219	1076	Imperial Pacific International Holdings Limited:O	310,880,355	24,870,428		0.22	2018-07-13
1220	8351	Larry Jewelry International Company Limited:O	7,865,400	1,927,023		0.22	2018-06-06
1221	1053	Chongqing Iron & Steel Company Limited:H	1,166,800	1,610,184		0.22	2018-03-27
1222	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,049,500	1,487,445		0.22	2017-10-20
1223	0498	Blue River Holdings Limited:O	11,859,085	1,695,849		0.21	2017-12-27
1224	3070	Ping An of China CSI HK Dividend ETF:Unit	66,400	2,148,040		0.21	2018-07-24
1225	8025	Asian Capital Resources (Holdings) Limited:O	3,780,000	718,200		0.21	2015-06-10
1226	8172	Lajin Entertainment Network Group Limited:O	9,020,081	2,615,823		0.21	2017-08-25
1227	0401	Wanjia Group Holdings Limited:O	1,384,400	186,894		0.21	2017-06-22
1228	1446	Hung Fook Tong Group Holdings Limited:O	1,400,000	924,000		0.21	2018-02-01
1229	8158	China Regenerative Medicine International Limited:O	37,422,960	4,228,794		0.21	2018-07-25
1230	0194	LIU CHONG HING INVESTMENT LIMITED:O	805,316	9,985,918		0.21	2018-07-25
1231	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	8,876,000	3,816,680		0.21	2017-11-07
1232	1094	Cherish Sunshine International Limited:O	3,692,470	347,092		0.21	2018-07-10
1233	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	18,580,000	390,180	*	0.21	2018-03-01
1234	6822	King's Flair International (Holdings) Limited:O	1,470,000	1,881,600		0.21	2018-03-27
1235	0318	Vongroup Limited:O	402,250	333,868		0.21	2017-02-07
1236	0406	YAU LEE HOLDINGS LIMITED:O	916,000	1,245,760		0.21	2018-05-24
1237	3903	Hanhua Financial Holding Co., Ltd.:H	2,446,000	1,223,000		0.21	2018-04-17
1238	0535	Gemdale Properties and Investment Corporation Limited:O	33,154,324	27,186,546		0.21	2018-07-24
1239	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,000,000	650,000		0.21	2018-04-06
1240	8238	Winto Group (Holdings) Limited:O	18,000,000	756,000		0.21	2018-04-30
1241	1190	BOLINA HOLDING CO., LTD.:O	2,660,000	242,060		0.21	2017-11-24
1242	8220	Bingo Group Holdings Limited:O	7,037,000	401,109		0.21	2017-07-03
1243	0222	MIN XIN HOLDINGS LIMITED:O	1,218,000	6,284,880		0.20	2018-07-04
1244	2398	Good Friend International Holdings Inc.:O	818,400	1,366,728		0.20	2017-09-12
1245	0632	CHK Oil Limited (BM):O	6,584,360	605,761		0.20	2018-05-18
1246	0459	Legend Upstar Holdings Limited (KY):O	3,648,416	1,112,767		0.20	2018-04-23
1247	3838	China Starch Holdings Limited:O	12,047,445	2,746,817		0.20	2018-07-18
1248	8437	RMH Holdings Limited:O	1,200,000	600,000		0.20	2018-07-13
1249	8356	Tsun Yip Holdings Limited (KY):O	8,000,000	664,000		0.20	2018-05-03
1250	8215	First Credit Finance Group Limited:O	7,101,500	766,962	*	0.20	2017-11-10
1251	0967	SOUND GLOBAL LTD.:O	2,942,495	8,768,635	*	0.20	2018-06-26
1252	0839	China Education Group Holdings Limited (KY):O	3,935,103	56,035,867		0.19	2018-07-25
1253	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,172,335	4,040,543		0.19	2018-07-24
1254	1478	Q Technology (Group) Company Limited:O	2,172,300	13,967,889		0.19	2018-07-25
1255	0953	Shaw Brothers Holdings Limited:O	2,714,000	1,099,170		0.19	2018-07-12
1256	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	747,465	3,662,579		0.19	2018-06-21
1257	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,244,412	53,385,275		0.19	2018-07-25
1258	0274	Renaissance Asia Silk Road Group Limited:O	33,261,700	565,449		0.19	2018-01-16
1259	1227	National Investments Fund Limited:O	6,800,000	95,200		0.19	2018-01-29
1260	0687	Tysan Holdings Limited:O	6,412,000	11,221,000		0.19	2018-07-18
1261	0303	VTECH HOLDINGS LIMITED:O	471,501	41,727,839		0.19	2018-07-25
1262	2362	Jinchuan Group International Resources Co. Ltd:O	23,590,869	29,488,586		0.19	2018-07-25
1263	1096	Sino Energy International Holdings Group Limited:O	3,000,000	360,000		0.19	2018-03-23
1264	8182	China Candy Holdings Limited:O	3,000,000	339,000	*	0.19	2017-08-25
1265	1665	Pentamaster International Limited:O	2,976,511	3,125,337		0.19	2018-07-16
1266	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,902,000	1,424,230		0.19	2017-11-06
1267	0543	Pacific Online Limited:O	2,104,025	2,419,629		0.19	2018-06-14
1268	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	320,000	432,000		0.19	2017-12-22
1269	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,253,349	10,001,725		0.19	2018-07-25
1270	0100	CLEAR MEDIA LIMITED (BM):O	978,180	5,869,080	*	0.18	2018-06-19
1271	0150	Hypebeast Limited:O	3,600,000	2,052,000		0.18	2018-07-12
1272	6068	Wisdom Education International Holdings Company Limited:O	3,627,900	26,012,043		0.18	2018-07-25
1273	3626	Hang Sang (Siu Po) International Holding Company Limited:O	326,000	590,060		0.18	2017-05-15
1274	0648	SoftMedx Healthcare Limited:O	577,282	219,367	*	0.18	2017-11-21
1275	0425	Minth Group Limited:O	2,015,722	61,479,521		0.18	2018-07-25
1276	0232	Continental Aerospace Technologies Holding Limited (BM):O	16,345,721	3,792,207		0.18	2018-07-19
1277	0864	Wing Lee Property Investments Limited:O	677,228	629,822		0.18	2017-08-25
1278	0094	Greenheart Group Limited:O	3,238,400	2,849,792		0.17	2018-06-15
1279	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,470,693	8,480,071		0.17	2018-07-20
1280	3996	China Energy Engineering Corporation Limited (CN):H	16,050,908	16,692,944		0.17	2018-07-09
1281	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,800,471	2,466,645		0.17	2018-07-11
1282	1086	Goodbaby International Holdings Limited:O	2,855,906	12,223,278		0.17	2018-07-25
1283	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,824,874	5,693,607		0.17	2018-07-24
1284	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,767,747	49,673,691		0.17	2018-07-25
1285	1226	China Investment and Finance Group Limited (KY):O	3,800,000	288,800		0.17	2018-04-23
1286	1182	Success Dragon International Holdings Limited:O	3,488,675	924,499		0.17	2018-07-03
1287	0131	CHEUK NANG (HOLDINGS) LIMITED:O	950,530	4,467,491		0.17	2018-07-10
1288	3816	KFM Kingdom Holdings Limited:O	1,000,000	440,000		0.17	2017-08-25
1289	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	645,600	1,768,944		0.17	2018-07-25
1290	0812	Southwest Securities International Securities Limited:O	4,000,000	616,000		0.16	2015-11-20
1291	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,533,400	5,938,754		0.16	2018-06-27
1292	0837	Carpenter Tan Holdings Limited:O	402,000	2,038,140		0.16	2018-06-27
1293	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,124,500	1,340,463		0.16	2018-07-10
1294	8337	Directel Holdings Limited:O	5,000,000	370,000		0.16	2017-11-23
1295	0206	CM Energy Tech Co., Ltd.:O	2,364,000	1,252,920		0.16	2018-06-25
1296	1972	SWIRE PROPERTIES LIMITED:O	9,294,272	275,110,451		0.16	2018-07-25
1297	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,770,000	561,730		0.16	2018-05-08
1298	1118	GOLIK HOLDINGS LIMITED:O	885,000	769,950		0.16	2017-04-06
1299	0176	Superactive Group Company Limited:O	3,200,000	1,024,000		0.16	2017-10-27
1300	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,071,325	755,349		0.16	2018-01-12
1301	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,943,556	1,501,214		0.16	2018-07-19
1302	3167	ICBC CSOP S&P New China Sectors ETF:Unit	23,500	1,714,325		0.16	2018-05-03
1303	1909	Fire Rock Holdings Limited:O	500,000	2,090,000		0.16	2018-07-05
1304	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,060,000	1,627,400		0.16	2018-07-25
1305	8003	Great World Company Holdings Ltd:O	3,678,000	180,222		0.16	2015-06-10
1306	0726	DIT Group Limited:O	17,399,500	3,479,900		0.16	2018-06-14
1307	3777	China Fiber Optic Network System Group Ltd.:O	3,308,800	2,316,160	*	0.15	2017-09-27
1308	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,390,900	1,251,810		0.15	2018-03-01
1309	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,005,050	4,752,399		0.15	2018-07-23
1310	0167	IDT INTERNATIONAL LIMITED:O	3,950,000	367,350		0.15	2017-07-21
1311	1145	Courage Investment Group Limited:O	690,960	338,570		0.15	2018-02-02
1312	8257	Genes Tech Group Holdings Company Limited:O	1,500,000	360,000		0.15	2018-02-01
1313	2025	Ruifeng Power Group Company Limited:O	1,200,000	1,896,000		0.15	2018-01-10
1314	0276	Mongolia Energy Corporation Limited:O	2,821,198	341,365		0.15	2018-07-04
1315	8230	China Yu Tian Holdings Limited:O	1,210,000	417,450		0.15	2017-05-10
1316	1970	IMAX China Holding, Inc.:O	535,684	12,588,574		0.15	2018-07-25
1317	1572	China Art Financial Holdings Limited:O	2,384,000	1,907,200		0.15	2018-05-30
1318	0128	ENM Holdings Limited (HK):O	2,449,000	2,375,530		0.15	2018-07-23
1319	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,864,860	2,219,183		0.15	2018-06-29
1320	2688	ENN Energy Holdings Limited:O	1,593,395	130,260,041		0.15	2018-07-25
1321	8123	Sinofortune Financial Holdings Limited:O	9,208,000	451,192		0.15	2017-05-04
1322	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	348,800	913,856		0.14	2018-01-26
1323	0160	Hon Kwok Land Investment Company, Limited:O	1,042,949	4,422,104		0.14	2018-07-03
1324	0542	China Cultural Tourism and Agriculture Group Limited:O	10,032,000	2,608,320		0.14	2018-06-21
1325	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,447,612	21,259,585	*	0.14	2018-07-25
1326	8439	Somerley Capital Holdings Limited:O	200,000	340,000		0.14	2017-06-28
1327	0762	CHINA UNICOM (HONG KONG) LIMITED:O	43,742,820	425,617,639		0.14	2018-07-25
1328	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,337,175	18,259,507		0.14	2018-07-25
1329	0922	Anxian Yuan China Holdings Limited:O	10,560,000	570,240		0.14	2016-09-26
1330	0695	Dongwu Cement International Limited:O	784,000	1,050,560		0.14	2017-08-16
1331	1180	Paradise Entertainment Limited (BM):O	1,490,000	1,326,100		0.14	2018-05-16
1332	0066	MTR CORPORATION LIMITED:O	8,589,296	365,904,010		0.14	2018-07-25
1333	0650	Productive Technologies Company Limited (BM):O	8,516,750	10,220,100		0.14	2018-07-24
1334	0451	GCL New Energy Holdings Limited:O	26,638,927	9,456,819		0.14	2018-07-25
1335	0973	L'Occitane International S.A.:O	2,062,712	28,341,663		0.14	2018-07-25
1336	1913	PRADA S.P.A.:O	3,572,908	126,838,234		0.14	2018-07-25
1337	0798	China Electronics Optics Valley Union Holding Company Limited:O	10,604,359	5,938,441		0.14	2018-07-17
1338	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	15,224,009	3,166,594		0.14	2018-07-25
1339	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	848,000	237,440		0.14	2017-07-17
1340	1030	SEAZEN GROUP LIMITED:O	8,166,873	59,536,504		0.14	2018-07-25
1341	0794	Come Sure Group (Holdings) Limited:O	500,000	495,000		0.14	2018-06-21
1342	1191	China Gem Holdings Limited:O	5,705,000	684,600		0.14	2018-05-30
1343	2878	Solomon Systech (International) Limited:O	3,421,433	1,077,751		0.14	2018-06-28
1344	6818	China Everbright Bank Company Limited:H	17,476,487	59,420,056		0.14	2018-07-25
1345	3369	QINHUANGDAO PORT CO., LTD.:H	1,138,629	2,220,327		0.14	2018-07-25
1346	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,253,805	676,142		0.14	2018-01-16
1347	0286	Aidigong Maternal & Child Health Limited (BM):O	4,100,000	3,444,000		0.14	2018-07-24
1348	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,391,478	325,582		0.14	2018-06-06
1349	0182	Concord New Energy Group Limited:O	11,847,083	4,087,244		0.14	2018-07-25
1350	0528	Kingdom Holdings Limited (KY):O	852,000	852,000		0.14	2018-05-03
1351	3700	Inkeverse Group Limited:O	2,699,000	9,014,660		0.13	2018-07-25
1352	1596	Hebei Yichen Industrial Group Corporation Limited:H	300,000	2,100,000		0.13	2018-06-14
1353	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	824,000	156,560		0.13	2018-06-05
1354	6816	Prosper Construction Holdings Limited:O	1,052,000	1,199,280	*	0.13	2018-07-16
1355	2623	Add New Energy Investment Holdings Group Limited:O	6,450,000	567,600		0.13	2017-11-14
1356	3799	Dali Foods Group Company Limited:O	17,968,416	119,669,651		0.13	2018-07-25
1357	1632	Minshang Creative Technology Holdings Limited:O	262,000	2,358,000		0.13	2018-06-21
1358	0255	Lung Kee Group Holdings Limited:O	825,956	3,122,114		0.13	2018-07-25
1359	6863	China Huishan Dairy Holdings Company Limited:O	17,586,023	7,386,130	*	0.13	2018-07-23
1360	2039	China International Marine Containers (Group) Co., Ltd.:H	2,235,014	21,232,633		0.13	2018-07-25
1361	0558	L.K. Technology Holdings Limited:O	1,527,500	1,771,900		0.13	2018-05-31
1362	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	278,000	280,780		0.13	2017-10-25
1363	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,450,000	1,189,000		0.13	2018-04-24
1364	3318	China Boton Group Company Limited:O	990,000	2,613,600		0.13	2018-07-19
1365	0641	CHTC Fong's International Company Limited:O	1,394,000	2,118,880		0.13	2018-05-28
1366	0209	Winshine Science Company Limited:O	4,632,000	324,240		0.13	2017-08-25
1367	0062	Transport International Holdings Limited:O	542,250	12,200,625		0.13	2018-07-25
1368	3301	Ronshine China Holdings Limited:O	2,002,184	19,601,381		0.13	2018-07-25
1369	3368	Parkson Retail Group Limited:O	3,297,480	3,165,581		0.13	2018-07-25
1370	0933	Viva Goods Company Limited:O	11,068,000	9,518,480		0.13	2018-07-12
1371	1552	BHCC Holding Limited:O	1,000,000	395,000		0.13	2017-09-15
1372	0661	China Daye Non-Ferrous Metals Mining Limited:O	22,343,370	1,497,006		0.12	2018-03-28
1373	1089	Leyou Technologies Holdings Limited:O	3,811,400	12,234,594		0.12	2018-07-25
1374	8213	StarGlory Holdings Company Limited:O	5,157,308	247,551		0.12	2018-05-16
1375	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	184,000	857,440		0.12	2017-09-26
1376	8086	Sino Vision Worldwide Holdings Limited:O	3,397,680	842,625		0.12	2018-07-20
1377	0389	China Tontine Wines Group Limited:O	2,458,000	395,738		0.12	2018-06-22
1378	1137	Hong Kong Technology Venture Company Limited:O	991,830	2,826,716		0.12	2018-07-25
1379	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,901,732	593,110		0.12	2017-09-18
1380	1285	Jiashili Group Limited:O	500,000	970,000		0.12	2018-01-02
1381	8121	Guoen Holdings Limited:O	2,000,000	138,000		0.12	2018-04-25
1382	1822	China Wood International Holding Co., Limited:O	8,140,000	2,401,300		0.12	2018-05-16
1383	2121	China First Chemical Holdings Limited:O	956,000	755,240		0.12	2018-05-15
1384	1415	Cowell e Holdings Inc.:O	989,475	1,682,108		0.12	2018-07-10
1385	0985	CST Holding (HK) Limited (KY):O	46,035,094	1,519,158		0.12	2018-04-20
1386	3666	Shanghai XNG Holdings Limited:O	2,611,000	783,300		0.12	2018-07-06
1387	1316	Nexteer Automotive Group Limited:O	2,947,472	30,123,164		0.12	2018-07-25
1388	1262	Labixiaoxin Snacks Group Limited:O	1,560,438	905,054		0.12	2018-07-09
1389	0747	Shenyang Public Utility Holdings Company Limited:H	710,000	213,000		0.12	2018-02-01
1390	1523	Plover Bay Technologies Limited:O	1,188,000	1,591,920		0.12	2018-05-31
1391	1035	BBI Life Sciences Corporation:O	637,500	1,874,250		0.12	2018-07-20
1392	0364	Blockchain Group Company Limited:O	1,380,512	215,360		0.12	2018-05-11
1393	0397	Minerva Group Holding Limited:O	3,579,375	608,494		0.12	2018-02-08
1394	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,583,000	2,881,060		0.11	2018-07-19
1395	0697	Shoucheng Holdings Limited:O	21,671,785	4,486,059		0.11	2018-07-25
1396	0320	COMPUTIME GROUP LIMITED:O	958,000	1,111,280		0.11	2018-01-16
1397	0680	Nan Hai Corporation Limited:O	77,293,050	14,453,800		0.11	2018-07-25
1398	3663	Xiezhong International Holdings Limited:O	900,000	1,323,000		0.11	2017-03-20
1399	1006	Changshouhua Food Company Limited:O	643,000	2,321,230		0.11	2018-07-18
1400	0029	DYNAMIC HOLDINGS LIMITED (BM):O	251,197	1,883,978		0.11	2018-07-13
1401	3363	Zhengye International Holdings Company Limited:O	556,000	778,400		0.11	2018-06-14
1402	1208	MMG Limited (HK):O	8,941,525	42,651,074		0.11	2018-07-25
1403	1660	Zhaobangji Lifestyle Holdings Limited:O	1,376,000	15,053,440		0.11	2018-07-25
1404	3309	C-MER Medical Holdings Limited:O	1,141,191	8,102,456		0.11	2018-07-25
1405	0486	UNITED COMPANY RUSAL, IPJSC:O	16,769,485	42,259,102		0.11	2018-07-25
1406	0299	Glory Sun Land Group Limited:O	4,452,154	3,116,508		0.11	2018-07-24
1407	0904	China Green (Holdings) Limited:O	7,556,996	158,697		0.11	2018-02-09
1408	0982	Huafa Property Services Group Company Limited:O	10,860,000	1,118,580		0.11	2018-05-10
1409	2228	CECEP COSTIN New Materials Group Limited:O	2,505,851	1,503,511	*	0.11	2017-10-03
1410	0745	China National Culture Group Limited:O	10,548,300	210,966		0.11	2018-05-15
1411	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	359,315	17,929,819		0.11	2018-07-25
1412	8101	EJE (Hong Kong) Holdings Limited:O	3,092,000	819,380		0.11	2018-07-17
1413	0223	Elife Holdings Limited:O	5,960,000	542,360		0.11	2016-10-26
1414	6133	Vital Innovations Holdings Limited:O	906,000	271,800		0.11	2016-01-29
1415	0826	Tiangong International Company Limited:O	2,700,767	4,321,227		0.11	2018-07-06
1416	0524	Great Wall Terroir Holdings Limited:O	1,112,000	333,600		0.11	2018-07-16
1417	1069	China Health Technology Group Holding Company Limited:O	4,650,000	274,350		0.11	2017-09-28
1418	8103	hmvod Limited:O	150,000	298,500		0.11	2016-12-23
1419	1963	Bank of Chongqing Co., Ltd.:H	1,663,344	8,366,620		0.11	2018-07-25
1420	6069	SY Holdings Group Limited (KY):O	919,068	7,067,633		0.10	2018-07-25
1421	0279	Arta TechFin Corporation Limited:O	16,384,284	1,687,581		0.10	2018-07-25
1422	0834	China Kangda Food Company Limited:O	451,800	316,260		0.10	2018-06-20
1423	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	671,081	2,563,529		0.10	2018-07-03
1424	0346	Yanchang Petroleum International Limited:O	12,620,000	1,236,760		0.10	2017-11-23
1425	0814	Beijing Jingkelong Company Limited:H	187,000	360,910		0.10	2018-03-29
1426	2668	PAK TAK INTERNATIONAL LIMITED:O	2,960,000	710,400		0.10	2015-12-30
1427	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,102,224	3,802,673		0.10	2018-03-02
1428	8066	Phoenitron Holdings Limited:O	527,550	158,265		0.10	2017-01-20
1429	1185	China Energine International (Holdings) Limited:O	4,375,762	1,115,819		0.10	2018-06-21
1430	6882	EGL Holdings Company Limited:O	500,000	460,000		0.10	2017-09-14
1431	0156	LIPPO CHINA RESOURCES LIMITED:O	9,093,000	1,727,670		0.10	2018-01-03
1432	0491	Emperor Culture Group Limited:O	3,111,170	329,784		0.10	2018-03-13
1433	0602	Jiahua Stores Holdings Limited:O	1,000,000	310,000		0.10	2018-04-17
1434	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	6,497,250	2,079,120		0.10	2017-11-09
1435	0086	SUN HUNG KAI & CO. LIMITED:O	2,059,164	9,575,113		0.10	2018-07-25
1436	8011	Polyard Petroleum International Group Limited:O	2,796,500	676,753	*	0.10	2018-03-15
1437	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	541,623	3,477,220		0.09	2018-07-25
1438	0866	China Qinfa Group Limited:O	2,353,603	1,200,338		0.09	2018-07-20
1439	0362	China Zenith Chemical Group Limited:O	1,042,000	401,170		0.09	2018-02-12
1440	3329	BOCOM International Holdings Company Limited:O	2,562,813	4,818,088		0.09	2018-07-24
1441	8055	China E-Information Technology Group Limited:O	3,505,600	876,400		0.09	2018-03-12
1442	0068	LEE HING DEVELOPMENT LIMITED:O	137,000	808,300		0.09	2015-07-20
1443	1328	Goldstream Investment Limited:O	8,470,000	1,194,270		0.09	2017-07-07
1444	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,141,330	3,663,669		0.09	2018-07-18
1445	0136	China Ruyi Holdings Limited:O	68,784,909	18,228,001		0.09	2018-07-25
1446	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	480,000	408,000		0.09	2017-06-30
1447	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	982,500	48,339,000		0.09	2018-07-25
1448	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	931,833	1,108,881		0.09	2018-07-12
1449	0244	SINCERE COMPANY, LIMITED (THE):O	834,144	190,185		0.09	2018-01-09
1450	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	382,000	473,680		0.09	2016-06-27
1451	8207	Chong Sing Holdings FinTech Group Limited:O	20,843,881	14,382,278		0.09	2018-07-25
1452	2309	ZO Future Group:O	9,755,500	1,151,149		0.09	2018-06-08
1453	0341	CAFE DE CORAL HOLDINGS LIMITED:O	518,235	10,292,147		0.09	2018-07-25
1454	0727	Crown International Corporation Limited:O	3,029,000	3,816,540		0.09	2018-06-21
1455	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	702,000	533,520		0.09	2018-07-20
1456	1447	SFK Construction Holdings Limited:O	350,000	1,064,000		0.09	2018-05-28
1457	2300	AMVIG Holdings Limited:O	812,736	1,625,472		0.09	2018-06-15
1458	2824	Lippo Select HK & Mainland Property ETF:Unit	1,500	109,500		0.09	2018-06-07
1459	1045	APT SATELLITE HOLDINGS LIMITED:O	806,636	2,419,908		0.09	2018-07-25
1460	1031	Kingston Financial Group Limited:O	11,783,173	24,037,673		0.09	2018-07-24
1461	2211	Universal Health International Group Holding Limited:O	2,622,849	259,662		0.09	2018-05-28
1462	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	587,149	246,603		0.09	2018-07-18
1463	0717	Emperor Capital Group Limited:O	5,720,967	2,717,459		0.08	2018-07-25
1464	2833	Hang Seng Index ETF:Unit	1,521,300	45,106,545		0.08	2018-07-20
1465	1630	Kin Shing Holdings Limited:O	1,260,000	6,375,600		0.08	2018-07-24
1466	3382	Tianjin Port Development Holdings Limited:O	5,151,697	5,100,180		0.08	2018-07-25
1467	3623	China Success Finance Group Holdings Limited:O	440,000	431,200		0.08	2018-02-12
1468	0756	Summi (Group) Holdings Limited:O	1,124,000	786,800		0.08	2018-05-24
1469	0599	E. BON HOLDINGS LIMITED:O	500,300	290,174		0.08	2017-10-31
1470	8296	Sino-Life Group Limited:O	612,000	140,760		0.08	2017-12-27
1471	0404	Hsin Chong Group Holdings Limited:O	4,692,716	1,642,451	*	0.08	2017-12-15
1472	1611	Sinohope Technology Holdings Limited:O	246,000	624,840		0.08	2018-07-23
1473	6108	New Ray Medicine International Holding Limited:O	1,360,000	578,000	*	0.08	2017-08-11
1474	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,220,000	275,280		0.08	2018-05-30
1475	0583	Great Wall Pan Asia Holdings Limited:O	1,250,000	1,800,000		0.08	2017-12-12
1476	0030	YNBY International Limited:O	4,292,000	772,560		0.08	2018-07-06
1477	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,775,600	120,741		0.08	2017-08-25
1478	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	788,000	906,200		0.08	2018-07-04
1479	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	913,113	14,682,857		0.08	2018-07-25
1480	1610	COFCO Joycome Foods Limited:O	2,974,170	3,598,746		0.08	2018-07-24
1481	1250	Shandong Hi-Speed New Energy Group Limited:O	47,628,567	8,858,913		0.07	2018-07-25
1482	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	200,000	204,000		0.07	2016-12-13
1483	0628	Tong Tong AI Social Group Limited:O	2,022,714	1,719,307		0.07	2017-09-21
1484	1420	Chuan Holdings Limited:O	768,000	291,840		0.07	2017-02-09
1485	0430	Oriental Explorer Holdings Limited:O	2,000,000	250,000		0.07	2016-05-27
1486	0559	DeTai New Energy Group Limited:O	11,600,000	394,400		0.07	2018-02-28
1487	0622	Oshidori International Holdings Limited:O	4,287,895	1,886,674		0.07	2018-07-25
1488	1469	Get Nice Financial Group Limited:O	1,842,144	1,860,565		0.07	2018-07-23
1489	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	438,000	451,140		0.07	2015-06-05
1490	1051	G-Resources Group Limited:O	19,665,085	1,927,178		0.07	2018-07-25
1491	2336	Shuoao International Holdings Limited (KY):O	1,164,600	419,256		0.07	2018-05-08
1492	1539	Unity Group Holdings International Limited:O	396,000	625,680		0.07	2016-10-12
1493	1282	Renze Harvest International Limited:O	18,559,822	8,537,518		0.07	2018-07-25
1494	0114	HERALD HOLDINGS LIMITED (BM):O	432,500	410,875		0.07	2017-03-01
1495	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	272,258	3,120,077		0.07	2018-07-23
1496	0458	TRISTATE HOLDINGS LIMITED:O	190,000	332,500		0.07	2018-05-10
1497	0600	China Infrastructure Investment Limited:O	2,986,000	131,384		0.07	2016-06-27
1498	8132	Century Energy International Holdings Limited:O	4,965,750	144,007		0.07	2018-01-04
1499	0298	Chuang's China Investments Limited:O	1,611,092	837,768		0.07	2018-06-05
1500	0372	PT International Development Corporation Limited:O	1,384,204	636,734		0.07	2018-07-25
1501	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	748,000	2,086,920		0.07	2018-06-25
1502	0369	Wing Tai Properties Limited:O	915,078	5,719,238		0.07	2018-07-24
1503	1162	LUMINA GROUP LIMITED (KY):O	400,000	376,000		0.07	2018-05-04
1504	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,187,153	47,817,287		0.07	2018-07-25
1505	0476	Ev Dynamics (Holdings) Limited:O	3,329,255	386,194		0.07	2018-07-25
1506	1125	LAI FUNG HOLDINGS LIMITED:O	215,550	2,435,715		0.07	2018-05-03
1507	1571	Xin Point Holdings Limited:O	663,000	3,182,400		0.07	2018-07-10
1508	8108	Grand Peace Group Holdings Limited:O	603,538	39,230		0.07	2018-03-16
1509	1102	Enviro Energy International Holdings Limited:O	5,914,000	804,304		0.07	2018-04-06
1510	2302	CNNC International Limited:O	315,500	1,104,250		0.06	2018-07-23
1511	1547	IBI Group Holdings Limited (KY):O	512,000	276,480		0.06	2018-07-24
1512	0423	Hong Kong Economic Times Holdings Limited:O	276,000	391,920		0.06	2018-02-26
1513	2339	BeijingWest Industries International Limited:O	365,147	423,571		0.06	2018-05-15
1514	0863	OSL Group Limited (KY):O	160,000	1,440,000		0.06	2018-06-28
1515	1559	Kwan On Holdings Limited:O	690,000	593,400		0.06	2018-07-12
1516	1373	International Housewares Retail Company Limited:O	450,000	792,000		0.06	2018-06-14
1517	1520	Virtual Mind Holding Company Limited:O	1,050,000	299,250		0.06	2018-06-08
1518	1187	Han Tang International Holdings Limited:O	98,000	255,780	*	0.06	2014-09-08
1519	1460	ICO Group Limited:O	2,708,000	360,164		0.06	2017-06-21
1520	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,200,060	272,005		0.06	2016-03-09
1521	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	913,000	2,994,640		0.06	2018-07-20
1522	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	579,000	312,660		0.06	2017-08-25
1523	1258	China Nonferrous Mining Corporation Limited:O	2,119,000	4,449,900		0.06	2018-06-12
1524	1257	China Everbright Greentech Limited:O	1,247,631	10,243,051		0.06	2018-07-25
1525	1889	Sanai Health Industry Group Company Limited:O	1,848,500	813,340		0.06	2018-06-06
1526	3678	Soho Holly Futures Co., Ltd.:H	150,000	166,500		0.06	2017-05-29
1527	0329	OCI International Holdings Limited:O	629,175	786,469		0.06	2018-07-11
1528	0591	China High Precision Automation Group Limited:O	610,000	756,400	*	0.06	2017-12-01
1529	3101	Vanguard FTSE Developed Europe Index ETF:Unit	6,600	128,700		0.06	2018-01-29
1530	0395	Smartac International Holdings Limited:O	2,788,000	312,256		0.06	2017-12-18
1531	0280	KING FOOK HOLDINGS LIMITED:O	526,000	231,440		0.06	2017-08-25
1532	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,549,201	1,860,917		0.06	2018-06-14
1533	0653	BONJOUR HOLDINGS LIMITED:O	1,956,170	616,194		0.06	2017-05-26
1534	1007	Longhui International Holdings Limited:O	2,925,800	678,786		0.06	2018-07-13
1535	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	460,000	174,800	*	0.06	2014-09-08
1536	3882	SKY LIGHT HOLDINGS LIMITED:O	485,000	339,500		0.06	2018-04-18
1537	1240	CNQC International Holdings Limited:O	824,435	1,871,467		0.06	2018-07-25
1538	0841	Asia Cassava Resources Holdings Limited:O	326,000	192,340		0.06	2018-04-09
1539	0761	Bel Global Resources Holdings Limited:O	2,000,000	286,000	*	0.06	2015-05-22
1540	0645	Ares Asia Limited:O	188,493	160,219		0.06	2017-11-10
1541	0385	CHINNEY ALLIANCE GROUP LIMITED:O	327,040	448,045		0.05	2017-12-20
1542	2330	China Uptown Group Company Limited:O	836,000	158,840		0.05	2015-09-30
1543	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	60,000	18,000	*	0.05	2014-09-08
1544	8236	Powerleader Science & Technology Group Limited:H	33,000	82,500		0.05	2014-09-10
1545	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	827,000	636,790		0.05	2017-09-01
1546	0993	XinKong International Capital Holdings Limited:O	1,945,055	2,139,561		0.05	2018-07-25
1547	0609	Tiande Chemical Holdings Limited:O	460,000	386,400		0.05	2018-06-21
1548	2288	Rykadan Capital Limited:O	257,000	203,030		0.05	2018-06-26
1549	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	218,300	1,449,512		0.05	2018-07-23
1550	1269	China First Capital Group Limited:O	2,566,601	12,602,011		0.05	2018-07-23
1551	0121	C.P. Lotus Corporation:O	5,692,000	597,660		0.05	2018-05-10
1552	1710	Trio Industrial Electronics Group Limited:O	516,000	214,140		0.05	2018-07-25
1553	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	62,540	3,380,287		0.05	2018-07-25
1554	1146	Huicheng International Holdings Limited:O	1,728,000	407,808		0.05	2017-11-06
1555	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	190,360	392,142		0.05	2018-06-08
1556	1700	Springland International Holdings Limited:O	1,068,162	1,922,692		0.05	2018-07-25
1557	1509	Harmonicare Medical Holdings Limited:O	369,370	797,839		0.05	2018-07-24
1558	8266	Zhuoxin International Holdings Limited:O	200,000	278,000		0.05	2018-03-28
1559	2003	VCREDIT HOLDINGS LIMITED:O	242,000	3,993,000		0.05	2018-07-04
1560	1315	Green Economy Development Limited:O	2,893,430	659,702		0.05	2018-07-25
1561	0707	Asia Television Holdings Limited:O	3,387,000	897,555		0.05	2018-07-25
1562	3683	Great Harvest Maeta Holdings Limited:O	442,500	1,044,300		0.05	2018-07-19
1563	8280	China Digital Video Holdings Limited:O	300,000	174,000		0.05	2017-03-13
1564	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	220,000	162,800		0.05	2018-01-16
1565	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,391,622	4,244,447		0.05	2018-07-19
1566	0271	Asiasec Properties Limited:O	582,000	2,037,000		0.05	2018-07-20
1567	0554	Hans Group Holdings Limited (KY):O	1,750,000	400,750		0.05	2018-07-06
1568	0471	Silkwave Inc:O	1,230,000	168,510		0.05	2018-02-12
1569	0911	Qianhai Health Holdings Limited:O	7,920,400	562,348		0.05	2018-05-31
1570	0047	Hop Hing Group Holdings Limited:O	4,700,000	766,100		0.05	2018-05-30
1571	0617	PALIBURG HOLDINGS LIMITED:O	517,448	1,629,961		0.05	2018-07-20
1572	1366	Jiangnan Group Limited:O	1,882,256	856,426		0.05	2018-07-25
1573	0240	BUILD KING HOLDINGS LIMITED:O	570,000	330,600		0.05	2018-07-11
1574	6183	CHINA GREENFRESH GROUP CO., LTD.:O	500,020	590,024		0.04	2018-06-14
1575	0984	AEON STORES (HONG KONG) CO., LIMITED:O	115,000	479,550		0.04	2018-07-10
1576	8006	Sino Splendid Holdings Limited:O	170,061	34,182		0.04	2018-05-30
1577	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	503,932	745,819		0.04	2018-07-20
1578	3126	Vanguard FTSE Japan Index ETF:Unit	1,700	44,965		0.04	2018-01-29
1579	3698	Huishang Bank Corporation Limited:H	1,359,803	4,650,526		0.04	2018-07-25
1580	3989	Capital Environment Holdings Limited:O	6,126,657	1,378,498		0.04	2018-06-22
1581	1518	New Century Healthcare Holding Co. Limited:O	207,450	1,728,059		0.04	2018-07-23
1582	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	630,000	179,550		0.04	2017-09-28
1583	0618	Peking University Resources (Holdings) Company Limited:O	2,656,000	743,680		0.04	2018-05-11
1584	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,946,765	2,052,318		0.04	2018-07-25
1585	0764	Eternity Investment Limited:O	1,551,154	277,657		0.04	2018-01-30
1586	8268	Smart City Development Holdings Limited (KY):O	404,000	57,368		0.04	2018-02-22
1587	1819	Fuguiniao Co., Ltd.:H	490,200	1,901,976	*	0.04	2016-09-01
1588	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	660,000	217,800		0.04	2017-11-13
1589	8156	Sinopharm Tech Holdings Limited:O	1,321,100	739,816		0.04	2018-05-18
1590	0033	International Genius Company:O	3,726,248	268,290		0.04	2018-07-06
1591	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,855	952,185		0.04	2018-05-30
1592	0885	Rentian Technology Holdings Limited:O	4,384,247	1,402,959		0.04	2018-07-25
1593	0181	FUJIAN HOLDINGS LIMITED:O	450,000	114,750		0.04	2016-04-01
1594	8507	i.century Holding Limited:O	156,000	56,160		0.04	2018-06-27
1595	1616	A Metaverse Company:O	487,103	681,944		0.04	2018-07-10
1596	0596	Inspur Digital Enterprise Technology Limited:O	440,000	1,280,400		0.04	2018-07-25
1597	1815	Mount Everest Gold Group Company Limited (KY):O	399,887	571,838		0.04	2018-07-06
1598	0723	Reliance Global Holdings Limited (BM):O	3,441,209	75,707		0.04	2018-06-25
1599	0557	China Tian Yuan Healthcare Group Limited:O	150,002	192,003		0.04	2018-06-15
1600	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	151,150	433,801		0.04	2017-08-17
1601	0978	China Merchants Land Limited:O	1,841,012	2,466,956		0.04	2018-07-25
1602	0335	UPBEST GROUP LIMITED:O	1,000,000	1,130,000		0.04	2017-10-20
1603	1492	China YouYuan Dairy Holdings Company Limited:O	810,000	494,100		0.04	2018-03-29
1604	0637	Lee Kee Holdings Limited:O	300,000	168,000		0.04	2018-01-24
1605	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	318,825	1,428,336		0.04	2018-07-25
1606	1419	Human Health Holdings Limited:O	128,000	236,800		0.04	2017-08-25
1607	0147	International Business Settlement Holdings Limited:O	7,144,426	1,786,107		0.04	2018-06-25
1608	1036	Vanke Overseas Investment Holding Company Limited:O	135,728	621,634		0.03	2018-07-25
1609	0295	KONG SUN HOLDINGS LIMITED:O	5,199,340	795,499		0.03	2018-06-06
1610	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	170,846	647,506		0.03	2018-06-28
1611	1141	CMBC Capital Holdings Limited:O	15,837,652	6,493,437		0.03	2018-07-25
1612	0164	China Baoli Technologies Holdings Limited:O	12,018,065	925,391		0.03	2018-07-23
1613	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	84,181	176,780		0.03	2018-06-11
1614	9115	iShares Core Hang Seng Index ETF:Unit	943	12,674		0.03	2018-02-13
1615	6288	Fast Retailing Co., Ltd.:HDRO	166,800	5,771,280		0.03	2018-07-23
1616	1161	WATER OASIS GROUP LIMITED:O	226,000	230,520		0.03	2018-05-28
1617	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	94,000	198,340		0.03	2018-07-18
1618	0444	Sincere Watch (Hong Kong) Limited:O	2,000,499	218,054		0.03	2017-11-21
1619	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	110,000	223,300		0.03	2017-07-11
1620	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	520,000	826,800		0.03	2018-07-25
1621	0387	LEEPORT (HOLDINGS) LIMITED:O	73,507	123,492		0.03	2014-09-08
1622	8203	Kaisun Holdings Limited:O	184,000	68,080		0.03	2017-02-17
1623	8026	China Brilliant Global Limited:O	460,000	220,800		0.03	2018-06-22
1624	0485	China Sinostar Group Company Limited:O	1,260,625	117,238		0.03	2017-08-25
1625	0307	Up Energy Development Group Limited:O	1,435,060	185,123	*	0.03	2017-10-19
1626	0343	CULTURECOM HOLDINGS LIMITED:O	434,092	160,614		0.03	2018-01-30
1627	0365	Sino ICT Holdings Limited:O	450,000	1,372,500		0.03	2018-07-19
1628	2312	China Financial Leasing Group Limited:O	413,750	252,388		0.03	2017-05-16
1629	0515	China Silver Technology Holdings Limited:O	699,000	47,532		0.03	2017-12-07
1630	0503	Lansen Pharmaceutical Holdings Limited:O	128,000	147,200		0.03	2018-05-18
1631	0411	LAM SOON (HONG KONG) LIMITED:O	74,000	1,000,480		0.03	2018-06-19
1632	8090	China Assurance Finance Group Limited:O	531,500	393,310		0.03	2018-06-11
1633	1111	Chong Hing Bank Limited:O	193,803	2,872,160		0.03	2018-07-24
1634	0097	HENDERSON INVESTMENT LIMITED:O	903,898	605,612		0.03	2018-04-20
1635	0109	Good Resources Holdings Limited:O	2,097,560	413,219		0.03	2018-06-21
1636	1121	Golden Solar New Energy Technology Holdings Limited:O	320,000	160,000		0.03	2017-08-25
1637	0760	Talent Property Group Limited:O	3,015,000	292,455		0.03	2017-11-23
1638	1598	China 21st Century Education Group Limited:O	360,000	486,000		0.03	2018-06-21
1639	8153	Jiading International Group Holdings Limited:O	550,493	64,958		0.03	2018-07-16
1640	0214	ASIA ORIENT HOLDINGS LIMITED:O	243,312	452,560		0.03	2018-04-12
1641	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,000,000	1,540,000		0.03	2018-07-16
1642	3115	iShares Core Hang Seng Index ETF:Unit	810	85,536		0.03	2018-06-28
1643	1023	SITOY GROUP HOLDINGS LIMITED:O	289,000	690,710		0.03	2018-07-25
1644	0185	Zensun Enterprises Limited:O	1,776,000	452,880		0.03	2017-09-15
1645	6880	Tempus Holdings Limited:O	100,000	157,000		0.03	2018-01-31
1646	2834	iShares NASDAQ 100 Index ETF:Unit	2,000	27,840		0.03	2017-10-10
1647	8176	SuperRobotics Holdings Limited (BM):O	135,300	960,630		0.03	2018-04-17
1648	2232	Crystal International Group Limited:O	802,876	4,247,214		0.03	2018-07-24
1649	2255	Haichang Ocean Park Holdings Ltd.:O	1,125,500	2,251,000		0.03	2018-07-25
1650	1338	BaWang International (Group) Holding Limited:O	882,000	208,152		0.03	2018-06-29
1651	1538	Zhong Ao Home Group Limited:O	226,000	282,500		0.03	2018-07-24
1652	3999	DaChan Food (Asia) Limited:O	280,000	138,600		0.03	2017-08-25
1653	8471	Reach New Holdings Limited:O	220,000	70,400		0.03	2017-08-25
1654	6896	Golden Throat Holdings Group Company Limited:O	200,000	280,000		0.03	2018-05-28
1655	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	67,332	197,283		0.03	2017-04-13
1656	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	556,360	60,643		0.03	2017-08-25
1657	1581	Progressive Path Group Holdings Limited:O	275,000	116,875		0.03	2018-07-25
1658	1808	Enterprise Development Holdings Limited (KY):O	136,800	109,440		0.03	2018-04-25
1659	2118	Tian Shan Development (Holding) Limited:O	260,000	613,600		0.03	2018-07-25
1660	1143	China Energy Storage Technology Development Limited:O	1,528,000	174,192		0.03	2018-06-06
1661	2886	Binhai Investment Company Limited:O	300,400	432,576		0.03	2018-05-11
1662	1718	Wan Kei Group Holdings Limited:O	245,000	281,750		0.03	2018-07-25
1663	0901	Goldstone Investment Group Limited:O	456,464	104,530		0.03	2018-04-04
1664	1048	YORKSHINE HOLDINGS LIMITED:O	48,400	142,780	*	0.03	2017-08-02
1665	6100	Tongdao Liepin Group:O	125,176	4,005,632		0.03	2018-07-25
1666	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	68,500		0.03	2016-04-01
1667	1127	Lion Rock Group Limited:O	192,640	263,917		0.03	2018-02-28
1668	1730	LHN LIMITED:O	100,000	109,000		0.02	2018-01-23
1669	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	250,000	167,500		0.02	2018-02-27
1670	0692	Shenzhou Space Park Group Limited:O	2,111,005	1,076,613	*	0.02	2017-06-16
1671	3773	Yinsheng Digifavor Company Limited:O	100,000	83,000		0.02	2018-06-01
1672	0979	Green Energy Group Limited:O	228,000	82,080		0.02	2015-12-14
1673	0237	SAFETY GODOWN COMPANY, LIMITED:O	32,500	516,100		0.02	2018-07-13
1674	2227	Solis Holdings Limited (KY):O	200,000	152,000		0.02	2018-01-18
1675	2183	Sansheng Holdings (Group) Co. Ltd.:O	98,752	1,291,676		0.02	2018-07-23
1676	0431	Greater China Financial Holdings Limited:O	1,622,000	343,864		0.02	2018-07-09
1677	1657	SG Group Holdings Limited:O	7,500	82,200		0.02	2017-03-21
1678	1341	Hao Tian International Construction Investment Group Limited:O	560,000	99,120		0.02	2018-04-13
1679	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	523,050	39,229		0.02	2018-01-31
1680	8265	China Trustful Group Limited:O	618,389	1,669,650		0.02	2018-07-25
1681	8100	Famous Tech International Holdings Limited:O	102,190	42,409		0.02	2017-11-30
1682	2840	SPDR Gold Trust:Unit	61,380	55,978,560		0.02	2018-07-20
1683	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,526,442	2,656,009		0.02	2018-07-25
1684	0305	Wuling Motors Holdings Limited:O	456,028	189,252		0.02	2017-08-25
1685	6928	TOMO Holdings Limited (KY):O	100,000	140,000		0.02	2018-02-28
1686	0889	DATRONIX HOLDINGS LIMITED:O	70,000	91,000		0.02	2017-04-03
1687	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,244,000	74,640		0.02	2017-08-25
1688	1439	Mobile Internet (China) Holdings Limited:O	300,898	105,314		0.02	2018-06-11
1689	0455	Tianda Pharmaceuticals Limited:O	467,000	112,080		0.02	2015-06-30
1690	1360	NOVA Group Holdings Limited (KY):O	315,000	557,550		0.02	2018-07-23
1691	8015	China Trends Holdings Limited:Wrnt	1,307,200	13,072		0.02	2018-07-16
1692	0701	CNT GROUP LIMITED:O	411,020	152,077		0.02	2018-03-01
1693	8226	KOALA Financial Group Limited:O	600,000	27,600		0.02	2018-03-22
1694	1041	Lamtex Holdings Limited:O	372,787	80,895		0.02	2018-04-20
1695	0445	CIMC-TianDa Holdings Company Limited:O	3,040,000	988,000		0.02	2018-05-16
1696	1885	China Wood Optimization (Holding) Limited:O	204,000	426,360		0.02	2018-07-24
1697	0039	China Beidahuang Industry Group Holdings Limited:O	1,104,648	292,732		0.02	2018-07-11
1698	2779	China Xinhua Education Group Limited:O	324,000	1,231,200		0.02	2018-07-18
1699	0282	NEXT DIGITAL LIMITED:O	528,600	125,807		0.02	2017-08-25
1700	3358	Bestway Global Holding Inc.:O	206,000	846,660		0.02	2018-07-25
1701	0311	LUEN THAI HOLDINGS LIMITED:O	200,000	200,000		0.02	2018-06-13
1702	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	201,000	408,030	*	0.02	2017-12-15
1703	0835	Asia Coal Limited:O	1,830,148	102,488	*	0.02	2016-07-07
1704	0926	Besunyen Holdings Company Limited:O	310,000	136,400		0.02	2018-04-12
1705	1929	Chow Tai Fook Jewellery Group Limited:O	1,899,621	16,241,760		0.02	2018-07-25
1706	0467	United Energy Group Limited:O	4,877,694	5,706,902		0.02	2018-07-25
1707	0313	Richly Field China Development Limited:O	4,300,000	279,500		0.02	2017-08-25
1708	1738	Feishang Anthracite Resources Limited:O	253,200	344,352		0.02	2016-11-08
1709	2083	Nature Home Holding Company Limited:O	265,000	445,200		0.02	2018-07-23
1710	3344	GTI Holdings Limited (KY):O	956,000	363,280		0.02	2018-07-25
1711	1246	Boill Healthcare Holdings Limited:O	1,560,000	131,040		0.02	2018-03-09
1712	2014	Ozner Water International Holding Limited:O	364,600	714,616		0.02	2018-07-20
1713	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	112,000	60,480		0.02	2017-08-25
1714	2213	Yi Hua Holdings Limited:O	168,000	159,600		0.02	2018-04-25
1715	2738	Huajin International Holdings Limited:O	100,000	290,000		0.02	2017-01-09
1716	0612	Carmen Century Investment Limited (KY):O	202,334	2,387,541		0.02	2018-07-24
1717	0736	China Properties Investment Holdings Limited:O	802,638	22,474		0.02	2018-03-26
1718	1184	S.A.S. Dragon Holdings Limited:O	100,000	256,000		0.02	2018-06-25
1719	0672	Zhong An Group Limited:O	925,304	388,628		0.02	2018-07-17
1720	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	310,000	353,400		0.02	2018-05-30
1721	1697	Shandong International Trust Co., Ltd.:H	100,000	303,000		0.02	2018-02-01
1722	0505	Xingye Alloy Materials Group Limited (KY):O	132,000	135,960		0.02	2017-10-27
1723	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	107,500	1,618,950		0.02	2018-02-13
1724	0139	Smart Fish Wealthlink Holdings Limited:O	2,181,410	154,880		0.01	2018-05-29
1725	2122	Kidsland International Holdings Limited:O	118,000	69,620		0.01	2018-05-23
1726	8041	IntelliMark AI International Limited:O	1,000,000	67,000		0.01	2016-12-16
1727	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	99,600	89,640		0.01	2018-06-28
1728	0810	China Castson 81 Finance Company Limited (BM):O	90,000	20,430		0.01	2016-05-05
1729	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	100,000	99,000		0.01	2016-07-04
1730	1021	MIDAS HOLDINGS LIMITED (SG):O	256,000	768,000	*	0.01	2018-02-15
1731	2088	Xiwang Property Holdings Company Limited:O	183,154	49,452		0.01	2018-07-12
1732	0332	Yuan Heng Gas Holdings Limited:O	845,799	617,433		0.01	2018-06-06
1733	2399	China Anchu Energy Storage Group Limited:O	62,000	636,120		0.01	2018-07-25
1734	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	823,162	116,889	*	0.01	2018-04-18
1735	0910	China Sandi Holdings Limited:O	568,700	258,759		0.01	2018-05-21
1736	0378	FDG Kinetic Limited:O	836,550	126,319		0.01	2018-07-25
1737	3143	ChinaAMC Hong Kong Banks ETF:Unit	2,000	18,680		0.01	2018-07-25
1738	0997	Chinlink International Holdings Limited:O	160,000	152,000		0.01	2017-08-25
1739	1676	Gaodi Holdings Limited (KY):O	120,000	45,600		0.01	2018-02-20
1740	0776	Imperium Technology Group Limited (KY):O	34,000	133,620		0.01	2017-03-03
1741	0630	AMCO United Holding Limited:O	215,480	15,946		0.01	2018-02-20
1742	1365	China Rundong Auto Group Limited:O	109,000	298,660		0.01	2018-07-06
1743	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	85,500		0.01	2018-01-31
1744	8201	PPS International (Holdings) Limited:O	61,600	10,410		0.01	2017-08-25
1745	8368	Creative China Holdings Limited:O	160,000	30,080		0.01	2017-02-21
1746	1321	China New City Group Limited:O	202,400	234,784		0.01	2018-07-06
1747	1432	China Shengmu Organic Milk Limited:O	693,261	360,496		0.01	2018-07-25
1748	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	329,100	10,202		0.01	2016-01-26
1749	0250	SINO-I TECHNOLOGY LIMITED:O	2,139,249	145,469		0.01	2018-06-21
1750	8315	Century Plaza Hotel Group:O	880,000	30,800		0.01	2017-08-25
1751	0416	BANK OF JINZHOU CO., LTD.:H	268,501	1,377,410		0.01	2018-07-19
1752	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	80,000	129,600		0.01	2018-07-19
1753	1372	China Carbon Neutral Development Group Limited:O	20,000	96,000		0.01	2018-05-09
1754	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	73,200		0.01	2017-10-27
1755	1647	Grandshores Technology Group Limited:O	100,000	152,000		0.01	2018-07-23
1756	2028	Jolimark Holdings Limited:O	60,000	49,200		0.01	2018-04-24
1757	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	15,200		0.01	2017-03-08
1758	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	375	17,831		0.01	2018-05-23
1759	1176	Zhuguang Holdings Group Company Limited:O	586,009	814,553		0.01	2018-07-25
1760	0065	Grand Ocean Advanced Resources Company Limited:O	134,950	67,475		0.01	2017-10-25
1761	0399	Starcoin Group Limited:O	130,000	59,800		0.01	2018-05-08
1762	1522	BII Railway Transportation Technology Holdings Company Limited:O	184,900	101,695		0.01	2018-06-21
1763	1370	Aowei Holding Limited:O	139,000	276,610		0.01	2018-07-17
1764	8270	China CBM Group Company Limited:O	111,500	6,690		0.01	2015-12-04
1765	1207	SRE Group Limited:O	1,730,983	278,688		0.01	2018-06-14
1766	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,899	42,950		0.01	2017-08-25
1767	1245	NIRAKU GC HOLDINGS, INC.:O	100,000	79,000		0.01	2016-12-19
1768	0418	FOUNDER HOLDINGS LIMITED:O	97,900	39,650		0.01	2018-01-31
1769	0229	RAYMOND INDUSTRIAL LIMITED:O	39,600	42,768		0.01	2017-10-18
1770	3889	Global Corn Group Limited:O	122,000	15,738		0.01	2017-06-14
1771	0593	DreamEast Group Limited:O	20,500	195,775		0.01	2017-03-08
1772	3878	Vicon Holdings Limited:O	30,000	70,500		0.01	2018-06-26
1773	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	799	519		0.01	2014-12-22
1774	1008	Litu Holdings Limited (KY):O	116,743	110,906		0.01	2017-11-07
1775	1792	CMON Limited:O	130,000	29,900		0.01	2018-04-12
1776	0091	Golden Century International Holdings Group Limited:O	337,500	4,725		0.01	2017-11-30
1777	0945	MANULIFE FINANCIAL CORPORATION:O	131,762	18,828,790		0.01	2018-07-23
1778	1417	Riverine China Holdings Limited:O	26,000	53,560		0.01	2018-07-17
1779	6830	Huazhong In-Vehicle Holdings Company Limited:O	102,000	144,840		0.01	2018-07-24
1780	1991	Ta Yang Group Holdings Limited:O	50,000	22,750		0.01	2017-08-24
1781	1709	DL Holdings Group Limited (KY):O	63,000	35,910		0.01	2018-07-25
1782	8052	Luk Hing Entertainment Group Holdings Limited:O	100,000	4,800		0.01	2018-02-13
1783	1622	Redco Properties Group Limited:O	180,258	899,487		0.01	2018-07-25
1784	1020	Cybernaut International Holdings Company Limited:O	200,800	50,200		0.00	2017-07-26
1785	8072	Roma (meta) Group Limited:O	147,500	13,275		0.00	2018-02-14
1786	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	4,000	37,200		0.00	2018-07-06
1787	1443	Fulum Group Holdings Limited:O	60,000	38,400		0.00	2017-07-12
1788	0479	CIL HOLDINGS LIMITED:O	200,000	17,200		0.00	2017-11-23
1789	8119	THIZ TECHNOLOGY GROUP LIMITED:O	12,900	7,611		0.00	2018-03-07
1790	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,500	10,800		0.00	2018-07-25
1791	2700	Green International Holdings Limited:O	95,250	16,574		0.00	2018-03-14
1792	1243	WANG ON PROPERTIES LIMITED:O	614,614	676,075		0.00	2018-07-25
1793	1752	TOP EDUCATION GROUP LTD (AU):O	100,000	54,000		0.00	2018-06-27
1794	1689	Huaxi Holdings Company Limited:O	26,000	56,160		0.00	2018-07-18
1795	0396	Hing Lee (HK) Holdings Limited:O	30,000	14,550		0.00	2017-03-15
1796	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	210,643	45,920		0.00	2018-05-15
1797	0277	TERN PROPERTIES COMPANY LIMITED:O	10,800	45,576		0.00	2014-09-08
1798	2819	ABF Hong Kong Bond Index Fund:Unit	1,000	97,600		0.00	2017-07-18
1799	8073	China Shuifa Singyes New Materials Holdings Limited:O	16,336	23,360		0.00	2018-04-12
1800	1679	RISECOMM GROUP HOLDINGS LIMITED:O	27,500	53,625		0.00	2018-07-25
1801	3145	ChinaAMC Asia High Dividend ETF:Unit	2,000	19,480		0.00	2017-09-27
1802	8462	Omnibridge Holdings Limited:O	20,000	46,400		0.00	2018-07-25
1803	8057	Madison Holdings Group Limited:O	128,723	217,542		0.00	2018-07-25
1804	0959	Century Entertainment International Holdings Limited:O	25,531	6,638		0.00	2018-07-23
1805	8150	Seamless Green China (Holdings) Limited:O	49,116	4,912		0.00	2018-02-26
1806	8186	Almana Limited:O	25,780	1,908		0.00	2017-12-01
1807	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	14,200		0.00	2017-02-09
1808	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	50,000	245,000		0.00	2017-06-22
1809	0464	China In-Tech Limited:O	12,000	32,040		0.00	2018-06-21
1810	0668	Doyen International Holdings Limited:O	34,000	18,360		0.00	2016-06-28
1811	1004	China Smarter Energy Group Holdings Limited:O	238,549	221,851		0.00	2018-07-25
1812	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,000	57,400		0.00	2018-07-25
1813	6196	Bank of Zhengzhou Co., Ltd.:H	38,000	157,700		0.00	2018-06-28
1814	1699	China Putian Food Holding Limited:O	40,000	8,200		0.00	2016-12-13
1815	8178	China Information Technology Development Limited:O	136,000	16,320		0.00	2018-04-19
1816	2239	SMIT Holdings Limited:O	7,000	32,970		0.00	2018-07-05
1817	8190	Combest Holdings Limited:O	80,000	4,800		0.00	2015-11-20
1818	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	4,000	2,600		0.00	2016-02-29
1819	8063	Global Mastermind Holdings Limited:O	84,533	10,144		0.00	2017-02-20
1820	1608	VPower Group International Holdings Limited:O	49,100	181,179		0.00	2018-07-23
1821	8009	Chinese Energy Holdings Limited:O	44,000	1,408		0.00	2017-08-25
1822	2327	Meilleure Health International Industry Group Limited:O	67,800	29,154		0.00	2018-06-27
1823	0186	Nimble Holdings Company Limited:O	91,720	92,637		0.00	2018-02-20
1824	1367	SFund International Holdings Limited:O	8,000	46,320		0.00	2018-07-25
1825	0022	MEXAN LIMITED (BM):O	21,280	5,150		0.00	2017-11-29
1826	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	3,429	27,672		0.00	2018-05-30
1827	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	30	16,725		0.00	2017-08-25
1828	1627	Able Engineering Holdings Limited:O	28,571	17,428		0.00	2017-11-07
1829	1496	AP Rentals Holdings Limited:O	12,000	4,680		0.00	2018-03-19
1830	8416	HM International Holdings Limited:O	5,000	1,850		0.00	2017-10-19
1831	8487	ISP Global Limited:O	10,000	24,800		0.00	2018-07-20
1832	0112	Lerthai Group Limited:O	4,184	18,410		0.00	2018-01-22
1833	0705	Ding He Mining Holdings Limited:O	81,000	2,592	*	0.00	2017-08-25
1834	0888	Bison Finance Group Limited:O	14,000	17,080		0.00	2018-06-29
1835	0166	New Times Corporation Limited (BM):O	98,900	13,846		0.00	2017-11-22
1836	8131	ABC MULTIACTIVE LIMITED:O	3,258	551		0.00	2014-09-08
1837	0854	Willas-Array Electronics (Holdings) Limited:O	800	4,800		0.00	2016-02-04
1838	1705	B & S International Holdings Ltd.:O	4,000	6,000		0.00	2018-07-04
1839	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	4,000	10,640		0.00	2018-07-10
1840	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,524	2,474		0.00	2017-08-04
1841	1573	Southern Energy Holdings Group Limited:O	6,719	69,474		0.00	2018-07-17
1842	0021	Great China Holdings (Hong Kong) Limited:O	30,000	6,420		0.00	2018-07-13
1843	1636	China Metal Resources Utilization Limited:O	20,566	99,539		0.00	2018-07-25
1844	0076	Elate Holdings Limited:O	40,201	1,487		0.00	2018-04-16
1845	0373	ALLIED GROUP LIMITED (HK):O	1,376	66,736		0.00	2017-08-21
1846	1565	Virscend Education Company Limited:O	20,000	98,000		0.00	2018-07-04
1847	1106	Ming Lam Holdings Limited:O	80,000	20,400		0.00	2018-07-24
1848	1799	Xinte Energy Co., Ltd.:H	2,000	15,760		0.00	2017-02-21
1849	1027	China Jicheng Holdings Limited:O	23,850	1,479		0.00	2018-01-31
1850	1142	E&P Global Holdings Limited:O	7,500	780		0.00	2018-03-29
1851	0211	STYLAND HOLDINGS LIMITED:O	29,282	2,577		0.00	2017-12-15
1852	1549	Ever Harvest Group Holdings Limited:O	8,000	1,544		0.00	2016-11-25
1853	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,000	3,300		0.00	2018-03-29
1854	1586	China Leon Inspection Holding Limited:O	2,000	3,000		0.00	2016-10-18
1855	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	668		0.00	2017-05-19
1856	2323	Renco Holdings Group Limited (BM):O	10,000	13,000		0.00	2018-06-19
1857	3326	Perfect Group International Holdings Limited:O	6,000	3,840		0.00	2018-07-20
1858	0356	DT Capital Limited:O	10,000	910		0.00	2015-05-22
1859	2011	Gilston Group Limited:O	2,000	1,500		0.00	2017-05-25
1860	8293	SingAsia Holdings Limited:O	5,000	27,250		0.00	2018-07-25
1861	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,604	955		0.00	2018-05-15
1862	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,916	3,760		0.00	2018-04-13
1863	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	12,000	46,080	*	0.00	2018-04-27
1864	0059	Skyfame Realty (Holdings) Limited:O	10,000	55,000		0.00	2018-07-23
1865	1216	ZHONGYUAN BANK CO., LTD.:H	14,000	32,620		0.00	2018-07-24
1866	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	9,000	1,665,000		0.00	2018-05-15
1867	1064	Zhong Hua International Holdings Limited:O	2,000	540		0.00	2017-05-12
1868	1639	AKM INDUSTRIAL COMPANY LIMITED:O	5,000	6,700		0.00	2018-04-04
1869	8159	China United Venture Investment Limited:O	2,000	740		0.00	2017-06-09
1870	0499	Qingdao Holdings International Limited:O	1,500	1,125		0.00	2018-07-11
1871	8212	Celebrate International Holdings Limited:O	4,584	468		0.00	2018-01-16
1872	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,000	4,060		0.00	2018-07-20
1873	3939	Wanguo Gold Group Limited:O	2,000	3,620		0.00	2018-05-04
1874	0309	Xinhua News Media Holdings Limited:O	3,500	1,085		0.00	2017-08-25
1875	1059	KANTONE HOLDINGS LIMITED:O	472	368		0.00	2018-04-11
1876	0833	ALLTRONICS HOLDINGS LIMITED:O	2,000	3,700		0.00	2018-07-04
1877	0495	PALADIN LIMITED (BM):O	2,746	579		0.00	2017-05-11
1878	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,500	1,775		0.00	2017-04-27
1879	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	213	1,468		0.00	2018-07-23
1880	8129	Cloud Investment Holdings Limited (KY):O	5,000	100	*	0.00	2017-08-04
1881	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,000	3,600		0.00	2016-10-24
1882	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,500	441		0.00	2017-10-30
1883	8007	Global Strategic Group Limited:O	9,000	657		0.00	2018-06-27
1884	1556	Chinney Kin Wing Holdings Limited:O	2,058	597		0.00	2017-11-20
1885	0913	Harbour Digital Asset Capital Limited:O	2,500	90		0.00	2017-08-25
1886	8113	V & V Technology Holdings Limited (KY):O	864	492		0.00	2016-01-07
1887	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,010	287		0.00	2016-09-26
1888	1462	Gold-Finance Holdings Limited:O	5,000	11,400		0.00	2018-07-19
1889	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,030	1,635		0.00	2018-05-31
1890	8242	GSN Corporations Limited:O	1,368	140		0.00	2017-11-01
1891	0932	Shunten International (Holdings) Limited:O	2,000	720		0.00	2018-07-24
1892	8037	China Biotech Services Holdings Limited:O	800	1,368		0.00	2017-08-25
1893	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	612	710		0.00	2017-08-25
1894	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,264	605		0.00	2017-11-29
1895	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	341	477		0.00	2017-06-30
1896	8155	South China Assets Holdings Limited:O	8,000	320		0.00	2015-12-17
1897	0099	Wong's International Holdings Limited:O	312	880		0.00	2015-09-11
1898	0132	Hing Yip Holdings Limited (BM):O	1,000	500		0.00	2015-09-11
1899	8147	Millennium Pacific Group Holdings Limited:O	3,000	600		0.00	2018-03-27
1900	0143	Guoan International Limited:O	4,000	796		0.00	2018-07-17
1901	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	6,000	1,500		0.00	2017-09-27
1902	1201	Tesson Holdings Limited:O	500	510		0.00	2017-02-13
1903	0413	South China Holdings Company Limited:O	3,962	1,030		0.00	2017-01-09
1904	8047	China Ocean Group Development Limited:O	1,000	560		0.00	2018-04-26
1905	0865	Jiande International Holdings Limited:O	1,600	275		0.00	2017-08-25
1906	8018	Finsoft Financial Investment Holdings Limited:O	314	54		0.00	2017-08-25
1907	0565	Art Group Holdings Limited (KY):O	423	114		0.00	2018-06-26
1908	8021	WLS HOLDINGS LIMITED (BM):O	2,000	116		0.00	2017-09-20
1909	2340	ISP Holdings Limited:O	46	31		0.00	2018-06-14
1910	1293	Grand Baoxin Auto Group Limited:O	298	772		0.00	2018-07-25
1911	2324	Capital VC Limited:O	200	17		0.00	2017-08-25
1912	0377	China Huajun Group Limited:O	3	90		0.00	2018-05-08
1913	0627	Japan Kyosei Group Company Limited:O	200	222		0.00	2018-07-06
1914	8120	China Demeter Financial Investments Limited:O	5	0		0.00	2017-08-25
1915	8202	INNO-TECH HOLDINGS LIMITED:O	1	0		0.00	2018-03-13

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