JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
CCASS ID: C00100

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CCASS holdings on 2018-08-01

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	0458	TRISTATE HOLDINGS LIMITED:O	182,517,000	317,579,580		67.20	2018-01-31
2	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	443,466,431	2,128,638,869		45.46	2018-07-06
3	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,750,471,416	11,909,541,231		36.12	2018-08-01
4	1099	SINOPHARM GROUP CO. LTD.:H	355,659,321	12,039,068,016		29.82	2018-08-01
5	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	327,929,547	32,087,906,174		26.84	2018-08-01
6	1538	Zhong Ao Home Group Limited:O	216,000,000	280,800,000		26.63	2018-08-01
7	0543	Pacific Online Limited:O	298,412,331	337,205,934		26.31	2018-07-25
8	3040	Global X MSCI China ETF:Unit	14,882,485	493,354,378		25.31	2018-07-26
9	0128	ENM Holdings Limited (HK):O	416,221,642	399,572,776		25.22	2018-08-01
10	1910	Samsonite Group S.A.:O	351,377,274	10,787,282,312		24.57	2018-08-01
11	0696	TRAVELSKY TECHNOLOGY LIMITED:H	227,923,660	5,105,489,984		24.44	2018-08-01
12	1299	AIA Group Limited:O	2,939,454,377	197,825,279,572		24.34	2018-08-01
13	3137	CSOP CES China A80 ETF:Unit	48,600	1,783,620	*	24.30	2018-07-25
14	0303	VTECH HOLDINGS LIMITED:O	58,842,083	5,192,813,825		23.39	2018-08-01
15	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	917,765,073	3,184,644,803		23.27	2018-08-01
16	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,101,626,655	27,057,197,556		23.10	2018-08-01
17	6198	Qingdao Port International Co., Ltd.:H	253,453,784	1,429,479,342		23.06	2018-08-01
18	0916	China Longyuan Power Group Corporation Limited:H	723,676,549	5,282,838,808		21.67	2018-08-01
19	2638	HK Electric Investments Limited:O	1,860,181,785	14,751,241,555		21.05	2018-08-01
20	0552	China Communications Services Corporation Limited:H	502,475,866	2,637,998,297		21.01	2018-08-01
21	2386	SINOPEC Engineering (Group) Co., Ltd.:H	305,084,310	2,462,030,382		20.88	2018-08-01
22	8041	IntelliMark AI International Limited:O	1,416,741,995	99,171,940		20.82	2018-06-22
23	2136	Lifestyle China Group Limited:O	308,852,769	994,505,916		20.81	2018-08-01
24	0728	CHINA TELECOM CORPORATION LIMITED:H	2,856,411,799	10,568,723,656		20.58	2018-08-01
25	0914	Anhui Conch Cement Company Limited:H	259,150,444	12,776,116,889		19.94	2018-08-01
26	2688	ENN Energy Holdings Limited:O	213,405,416	17,381,871,133		19.66	2018-08-01
27	2601	China Pacific Insurance (Group) Co., Ltd.:H	535,875,852	16,290,625,901		19.31	2018-08-01
28	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	302,178,627	4,744,204,444		18.86	2018-08-01
29	83137	CSOP CES China A80 ETF:Unit	37,600	1,167,480	*	18.80	2018-07-25
30	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	334,199,797	14,637,951,109		18.24	2018-08-01
31	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	100,373,837	3,799,149,730		18.19	2018-08-01
32	0958	Huaneng Renewables Corporation Limited:H	901,925,127	2,678,717,627		17.93	2018-08-01
33	3150	Harvest CSI Smallcap 500 Index ETF:Unit	87,600	528,228	*	17.52	2018-07-25
34	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	149,841,176	3,573,712,048		17.05	2018-08-01
35	1818	Zhaojin Mining Industry Company Limited:H	176,167,889	1,118,666,095		16.79	2018-08-01
36	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,150,878,326	10,334,887,367		16.68	2018-08-01
37	1272	Datang Environment Industry Group Co., Ltd.:H	102,595,000	279,058,400		16.43	2016-11-15
38	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,139,070,093	31,415,542,006		16.22	2018-08-01
39	0823	Link Real Estate Investment Trust:Unit	345,398,312	26,958,338,252		16.13	2018-08-01
40	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	805,476,268	8,602,486,542		15.96	2018-08-01
41	2202	China Vanke Company Limited:H	209,456,952	5,089,803,934		15.93	2018-08-01
42	1382	Pacific Textiles Holdings Limited:O	229,542,026	1,521,863,632		15.87	2018-08-01
43	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,170,857,162	84,711,515,671		15.72	2018-08-01
44	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	220,428,035	1,457,029,311		15.37	2018-08-01
45	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	83,317,058	3,899,238,314		15.22	2018-08-01
46	3988	BANK OF CHINA LIMITED:H	12,636,916,603	46,503,853,099		15.11	2018-08-01
47	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	183,464,000	168,786,880		15.03	2017-09-26
48	1336	New China Life Insurance Company Ltd.:H	154,964,731	5,485,751,477		14.99	2018-08-01
49	1398	Industrial and Commercial Bank of China Limited:H	13,001,912,669	75,281,074,354		14.98	2018-08-01
50	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	135,413,699	2,830,146,309		14.73	2018-08-01
51	0177	Jiangsu Expressway Company Limited:H	178,191,928	1,705,296,751		14.58	2018-08-01
52	0598	SINOTRANS LIMITED:H	311,617,701	1,137,404,609		14.53	2018-08-01
53	1066	Shandong Weigao Group Medical Polymer Company Limited:H	272,291,573	1,636,472,354		14.45	2018-08-01
54	0712	Comtec Solar Systems Group Limited:O	298,374,015	25,660,165		14.22	2018-07-09
55	1088	China Shenhua Energy Company Limited:H	482,592,812	8,522,589,060		14.20	2018-08-01
56	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	227,762,234	2,295,843,319		14.16	2018-08-01
57	0814	Beijing Jingkelong Company Limited:H	25,772,900	47,164,407		14.15	2018-06-21
58	2823	iShares FTSE China A50 ETF:Unit	234,837,123	3,001,218,432		14.13	2018-08-01
59	1113	CK Asset Holdings Limited (KY):O	519,557,406	31,199,422,230		14.05	2018-08-01
60	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	94,793,601	1,308,151,694		13.99	2018-08-01
61	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	44,610	4,920,483		13.81	2018-07-10
62	1728	China ZhengTong Auto Services Holdings Limited:O	333,233,850	1,522,878,695		13.58	2018-08-01
63	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	999,859,768	19,517,262,671		13.44	2018-08-01
64	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	190,727,603	753,374,032		13.33	2018-08-01
65	0347	Angang Steel Company Limited:H	143,942,855	1,137,148,555		13.26	2018-08-01
66	2338	WEICHAI POWER CO., LTD.:H	254,187,361	2,567,292,346		13.08	2018-08-01
67	0494	LI & FUNG LIMITED:O	1,091,395,925	2,935,855,038		12.89	2018-08-01
68	0489	DongFeng Motor Group Company Limited (CN):H	365,636,567	2,914,123,439		12.80	2018-08-01
69	3360	Far East Horizon Limited:O	502,791,830	3,801,106,235		12.72	2018-08-01
70	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	437,700,364	2,100,961,747		12.52	2018-08-01
71	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	149,349,573	10,536,612,375		12.38	2018-08-01
72	6178	Everbright Securities Company Limited:H	86,778,436	742,823,412		12.32	2018-08-01
73	83169	Vanguard Total China index ETF:Unit	2,400,000	18,816,000		12.00	2018-07-27
74	0522	ASMPT Limited:O	48,292,374	4,541,897,775		11.94	2018-08-01
75	0101	HANG LUNG PROPERTIES LIMITED:O	535,842,067	8,766,376,216		11.91	2018-08-01
76	1800	China Communications Construction Company Limited:H	519,496,379	4,462,473,896		11.73	2018-08-01
77	1193	China Resources Gas Group Limited:O	260,415,950	9,635,390,150		11.71	2018-08-01
78	2238	Guangzhou Automobile Group Co., Ltd.:H	359,987,328	2,692,705,213		11.62	2018-08-01
79	1171	Yankuang Energy Group Company Limited:H	226,300,471	2,134,013,442		11.59	2018-08-01
80	0288	WH Group Limited (KY):O	1,698,888,311	10,991,807,372		11.58	2018-08-01
81	0857	PETROCHINA COMPANY LIMITED:H	2,408,689,248	14,139,005,886		11.42	2018-08-01
82	0548	Shenzhen Expressway Corporation Limited:H	84,841,945	602,377,810		11.35	2018-08-01
83	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,014,277,175	18,236,703,607		11.30	2018-08-01
84	1186	China Railway Construction Corporation Limited:H	232,816,881	2,195,463,188		11.21	2018-08-01
85	0700	TENCENT HOLDINGS LIMITED:O	1,063,188,665	377,431,976,075		11.17	2018-08-01
86	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	54,556,539	247,686,687		11.07	2018-08-01
87	0390	CHINA RAILWAY GROUP LIMITED:H	460,031,908	3,151,218,570		10.93	2018-08-01
88	0806	Value Partners Group Limited:O	202,752,798	1,230,709,484		10.93	2018-08-01
89	0095	LVGEM (China) Real Estate Investment Company Limited:O	535,280,788	1,450,610,935		10.84	2018-07-27
90	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	113,175,073	4,815,599,356		10.82	2018-08-01
91	0001	CK Hutchison Holdings Limited:O	415,401,792	35,246,842,051		10.77	2018-08-01
92	3993	CMOC Group Limited (CN):H	422,442,791	1,605,282,606		10.74	2018-08-01
93	0694	Beijing Capital International Airport Company Limited:H	198,430,144	1,787,855,597		10.56	2018-08-01
94	2822	CSOP FTSE China A50 ETF:Unit	125,029,420	1,635,384,814		10.36	2018-08-01
95	2313	Shenzhou International Group Holdings Limited:O	155,588,896	14,975,431,240		10.35	2018-08-01
96	0168	TSINGTAO BREWERY COMPANY LIMITED:H	67,513,880	2,889,594,064		10.31	2018-08-01
97	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	404,292,195	9,682,798,070		10.29	2018-08-01
98	2777	Guangzhou R&F Properties Co., Ltd.:H	104,180,102	1,446,019,816		10.26	2018-08-01
99	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	442,474,413	27,499,784,768		10.24	2018-08-01
100	0358	Jiangxi Copper Company Limited:H	142,068,282	1,396,531,212		10.24	2018-08-01
101	3968	CHINA MERCHANTS BANK CO., LTD.:H	466,842,036	14,215,339,996		10.17	2018-08-01
102	0270	GUANGDONG INVESTMENT LIMITED:O	661,812,815	8,947,709,259		10.12	2018-08-01
103	3323	China National Building Material Company Limited:H	390,386,397	3,251,918,687		10.09	2018-08-01
104	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	252,630,101	1,194,940,378		10.05	2018-08-01
105	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	63,116,860	740,991,936		10.04	2018-08-01
106	1776	GF Securities Co., Ltd.:H	170,558,966	1,869,326,267		10.02	2018-08-01
107	0016	SUN HUNG KAI PROPERTIES LIMITED:O	289,060,346	35,265,362,212		9.98	2018-08-01
108	1268	China MeiDong Auto Holdings Limited:O	114,520,000	310,349,200		9.94	2018-08-01
109	3606	Fuyao Glass Industry Group Co., Ltd.:H	49,812,859	1,422,157,124		9.85	2018-08-01
110	1125	LAI FUNG HOLDINGS LIMITED:O	32,133,376	352,181,801		9.83	2018-07-24
111	2331	LI NING COMPANY LIMITED:O	214,478,593	1,799,475,395		9.81	2018-08-01
112	0586	China Conch Venture Holdings Limited:O	176,504,004	5,145,091,717		9.78	2018-08-01
113	1339	People's Insurance Company (Group) of China Limited (The):H	851,691,022	2,963,884,757		9.76	2018-08-01
114	0831	CONVENIENCE RETAIL ASIA LIMITED:O	74,233,990	256,849,605		9.74	2018-07-12
115	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	319,622,134	2,860,618,099		9.72	2018-08-01
116	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	62,750,976	626,254,740		9.65	2018-08-01
117	1882	Haitian International Holdings Limited:O	153,826,273	2,959,617,493		9.64	2018-08-01
118	2382	Sunny Optical Technology (Group) Company Limited:O	105,391,113	13,353,054,017		9.61	2018-08-01
119	3186	CICC KraneShares CSI China Internet Index ETF:Unit	106,750	7,835,450		9.49	2018-07-31
120	1600	Tian Lun Gas Holdings Limited:O	93,760,804	907,604,583		9.47	2018-08-01
121	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	11,498,610	621,499,871		9.47	2018-07-27
122	3188	ChinaAMC CSI 300 Index ETF:Unit	24,545,409	989,179,983		9.44	2018-08-01
123	3908	China International Capital Corporation Limited:H	161,500,304	2,235,164,207		9.35	2018-08-01
124	0384	CHINA GAS HOLDINGS LIMITED:O	472,803,858	15,106,083,263		9.33	2018-08-01
125	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	720,661,659	317,091,130		9.25	2018-07-30
126	6886	Huatai Securities Co., Ltd.:H	156,911,908	1,936,292,945		9.13	2018-08-01
127	1836	Stella International Holdings Limited:O	72,000,533	640,804,744		9.06	2018-08-01
128	0956	China Suntien Green Energy Corporation Limited:H	165,784,459	412,803,303		9.01	2018-08-01
129	0902	HUA NENG POWER INTERNATIONAL, INC.:H	422,507,910	2,404,070,008		8.99	2018-08-01
130	0354	CHINASOFT INTERNATIONAL LIMITED:O	217,886,525	1,300,782,554		8.97	2018-08-01
131	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	556,547,284	11,659,665,600		8.91	2018-08-01
132	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	115,147,394	404,167,353		8.88	2018-08-01
133	0148	Kingboard Holdings Limited:O	93,910,754	2,615,414,499		8.81	2018-08-01
134	1913	PRADA S.P.A.:O	224,881,752	8,545,506,576		8.79	2018-08-01
135	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	151,933,578	607,734,312		8.77	2018-08-01
136	3339	Lonking Holdings Limited:O	368,545,083	1,370,987,709		8.61	2018-08-01
137	0883	CNOOC LIMITED:O	3,794,355,840	49,250,738,803		8.50	2018-08-01
138	6030	CITIC Securities Company Limited:H	191,062,369	2,972,930,462		8.39	2018-08-01
139	1958	BAIC Motor Corporation Limited:H	211,082,910	1,395,258,035		8.37	2018-08-01
140	1146	Huicheng International Holdings Limited:O	285,370,000	67,347,320		8.28	2018-06-06
141	1928	Sands China Ltd.:O	661,312,853	26,320,251,549		8.18	2018-08-01
142	6098	Country Garden Services Holdings Company Limited:O	204,535,289	2,446,242,056		8.18	2018-08-01
143	0057	CHEN HSONG HOLDINGS LIMITED:O	51,270,881	99,465,509		8.13	2018-06-22
144	0819	Tianneng Power International Limited:O	91,327,578	1,021,042,322		8.11	2018-08-01
145	2300	AMVIG Holdings Limited:O	74,888,164	146,031,920		8.06	2018-07-25
146	2899	ZIJIN MINING GROUP CO., LTD.:H	462,334,940	1,331,524,627		8.06	2018-08-01
147	1148	Xinchen China Power Holdings Limited:O	103,274,702	82,619,762		8.05	2018-07-27
148	3983	China BlueChemical Ltd.:H	142,220,957	416,707,404		8.03	2018-08-01
149	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	71,749,713	179,374,283		8.01	2018-08-01
150	2269	WuXi Biologics (Cayman) Inc.:O	98,072,239	7,757,514,105		8.01	2018-08-01
151	0816	Huadian Fuxin Energy Corporation Limited:H	204,087,853	377,562,528		7.94	2018-08-01
152	3969	China Railway Signal & Communication Corporation Limited:H	155,777,582	855,218,925		7.91	2018-08-01
153	1766	CRRC Corporation Limited:H	345,441,755	2,376,639,274		7.90	2018-08-01
154	0072	Meta Media Holdings Limited:O	34,572,000	17,286,000		7.89	2016-04-29
155	2883	China Oilfield Services Limited:H	142,692,722	1,011,691,399		7.88	2018-08-01
156	0183	Winfull Group Holdings Limited:O	436,794,000	57,656,808		7.87	2018-03-27
157	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	98,093,026	22,482,921,559		7.87	2018-08-01
158	6823	HKT Limited (KY):O	594,719,944	6,125,615,423		7.85	2018-08-01
159	1368	Xtep International Holdings Limited:O	175,587,108	876,179,669		7.83	2018-08-01
160	0220	Uni-President China Holdings Ltd.:O	338,054,518	3,042,490,662		7.83	2018-08-01
161	0135	KUNLUN ENERGY COMPANY LIMITED:O	629,741,553	4,345,216,716		7.80	2018-08-01
162	2007	Country Garden Holdings Company Limited:O	1,687,831,919	19,173,770,600		7.78	2018-08-01
163	3636	Poly Culture Group Corporation Limited:H	6,944,904	78,894,109		7.76	2018-08-01
164	1988	China Minsheng Banking Corp., Ltd.:H	630,348,430	3,630,806,957		7.58	2018-08-01
165	0327	PAX Global Technology Limited:O	82,461,192	311,703,306		7.50	2018-08-01
166	0867	China Medical System Holdings Limited:O	186,197,360	2,621,658,829		7.49	2018-08-01
167	1358	PW Medtech Group Limited:O	115,937,752	191,297,291		7.39	2018-08-01
168	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	753,099,325	8,299,154,562		7.38	2018-08-01
169	0468	Greatview Aseptic Packaging Company Limited:O	98,493,356	502,316,116		7.37	2018-07-31
170	0752	PICO FAR EAST HOLDINGS LIMITED:O	90,917,000	292,752,740		7.36	2018-07-27
171	1310	HKBN Ltd.:O	73,974,627	912,846,897		7.36	2018-08-01
172	6837	Haitong Securities Co., Ltd.:H	250,554,838	1,934,283,349		7.35	2018-08-01
173	1086	Goodbaby International Holdings Limited:O	122,346,178	512,630,486		7.33	2018-08-01
174	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	125,216,816	455,789,210		7.29	2018-08-01
175	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	75,860,230	26,551,081		7.25	2018-07-20
176	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	26,914,845	58,405,214		7.22	2018-07-30
177	1297	Sinosoft Technology Group Limited:O	87,997,787	238,474,003		7.20	2018-08-01
178	1970	IMAX China Holding, Inc.:O	25,536,484	589,892,780		7.12	2018-08-01
179	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,849,126	156,559,474		7.11	2018-08-01
180	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	198,182,421	4,637,468,651		7.06	2018-08-01
181	1966	China SCE Group Holdings Limited:O	269,475,646	926,996,222		7.05	2018-08-01
182	1508	China Reinsurance (Group) Corporation:H	465,821,010	759,288,246		6.97	2018-08-01
183	0683	KERRY PROPERTIES LIMITED:O	101,432,061	3,996,423,203		6.97	2018-08-01
184	0998	China CITIC Bank Corporation Limited:H	1,035,344,646	5,145,662,891		6.96	2018-08-01
185	1316	Nexteer Automotive Group Limited:O	173,399,064	1,990,621,255		6.92	2018-08-01
186	0425	Minth Group Limited:O	79,082,424	2,384,335,084		6.90	2018-08-01
187	0763	ZTE CORPORATION:H	51,922,023	696,793,549		6.87	2018-08-01
188	0341	CAFE DE CORAL HOLDINGS LIMITED:O	39,887,517	789,772,837		6.81	2018-08-01
189	1618	Metallurgical Corporation of China Ltd.:H	194,412,545	441,316,477		6.77	2018-08-01
190	0787	Global Brands Group Holding Limited:O	576,528,354	256,555,118		6.74	2018-08-01
191	0357	Hainan Meilan International Airport Company Limited:H	15,066,826	111,494,512		6.64	2018-07-31
192	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	894,912,969	1,950,910,272		6.60	2018-08-01
193	0751	Skyworth Group Limited:O	199,033,143	618,993,075		6.50	2018-08-01
194	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	146,226,900	25,151,027		6.50	2018-07-16
195	1378	China Hongqiao Group Limited:O	566,793,061	4,080,910,039		6.49	2018-08-01
196	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	38,078,868	1,062,400,417		6.49	2018-08-01
197	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	710,277,294	17,046,655,056		6.48	2018-08-01
198	1200	Midland Holdings Limited (BM):O	46,367,336	100,617,119		6.46	2018-07-31
199	0291	China Resources Beer (Holdings) Company Limited:O	209,031,934	7,441,536,850		6.44	2018-08-01
200	3888	Kingsoft Corporation Limited:O	88,497,855	1,637,210,318		6.44	2018-08-01
201	0053	GUOCO GROUP LIMITED:O	21,197,974	2,734,538,646		6.44	2018-07-27
202	3306	JNBY Design Limited:O	33,328,500	620,576,670		6.42	2018-08-01
203	1052	Yuexiu Transport Infrastructure Limited:O	107,381,709	618,518,644		6.42	2018-08-01
204	0165	CHINA EVERBRIGHT LIMITED (HK):O	108,130,026	1,511,657,763		6.42	2018-08-01
205	0621	Taung Gold International Limited:O	1,164,525,106	45,416,479		6.42	2018-08-01
206	3102	XIE Shares CLSA GARY ETF:Unit	320,000	3,296,000		6.40	2018-04-16
207	3666	Shanghai XNG Holdings Limited:O	138,972,000	41,691,600		6.28	2018-07-26
208	1530	3SBio Inc.:O	159,195,719	2,754,085,939		6.27	2018-08-01
209	0330	ESPRIT HOLDINGS LIMITED (BM):O	117,199,366	246,118,669		6.21	2018-08-01
210	1177	SINO BIOPHARMACEUTICAL LIMITED:O	784,452,648	8,503,466,704		6.21	2018-08-01
211	1109	CHINA RESOURCES LAND LIMITED:O	429,923,745	11,865,895,362		6.20	2018-08-01
212	1128	Wynn Macau, Limited:O	321,263,313	7,372,993,033		6.18	2018-08-01
213	2722	Chongqing Machinery & Electric Co., Ltd.:H	67,992,565	46,234,944		6.18	2018-08-01
214	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	296,407,815	4,416,476,444		6.16	2018-08-01
215	1816	CGN Power Co., Ltd.:H	686,650,389	1,414,499,801		6.15	2018-08-01
216	2828	Hang Seng China Enterprises Index ETF:Unit	19,730,507	2,225,601,190		6.09	2018-08-01
217	8371	Taste•Gourmet Group Limited:O	24,320,000	16,780,800		6.08	2018-07-05
218	0019	SWIRE PACIFIC LIMITED:A	55,002,730	4,672,481,914		6.08	2018-08-01
219	6881	China Galaxy Securities Co., Ltd.:H	223,630,161	905,702,152		6.06	2018-08-01
220	2356	DAH SING BANKING GROUP LIMITED:O	84,860,172	1,400,192,838		6.04	2018-08-01
221	1199	COSCO SHIPPING Ports Limited:O	184,354,837	1,362,382,245		6.03	2018-08-01
222	0939	CHINA CONSTRUCTION BANK CORPORATION:H	14,485,088,772	102,409,577,618		6.02	2018-08-01
223	2343	PACIFIC BASIN SHIPPING LIMITED:O	269,195,988	559,927,655		5.99	2018-08-01
224	0006	Power Assets Holdings Limited:O	126,841,346	6,988,958,165		5.94	2018-08-01
225	1899	Xingda International Holdings Limited:O	88,312,236	222,546,835		5.87	2018-08-01
226	2233	WEST CHINA CEMENT LIMITED:O	316,234,289	439,565,662		5.82	2018-08-01
227	1548	Genscript Biotech Corporation:O	106,331,471	2,050,070,761		5.80	2018-08-01
228	0868	XINYI GLASS HOLDINGS LIMITED:O	230,378,590	2,190,900,391		5.76	2018-08-01
229	2020	ANTA Sports Products Limited:O	154,725,933	6,196,773,617		5.76	2018-08-01
230	0010	HANG LUNG GROUP LIMITED:O	77,896,610	1,768,253,047		5.72	2018-08-01
231	0127	CHINESE ESTATES HOLDINGS LIMITED:O	108,969,084	1,113,664,038		5.71	2018-08-01
232	1045	APT SATELLITE HOLDINGS LIMITED:O	52,979,446	156,819,160		5.69	2018-08-01
233	0257	China Everbright Environment Group Limited (b1961-07-10):O	253,146,317	2,397,295,622		5.65	2018-08-01
234	0999	I.T LIMITED:O	66,950,615	340,109,124		5.60	2018-08-01
235	1208	MMG Limited (HK):O	449,858,491	2,145,825,002		5.59	2018-08-01
236	0799	IGG Inc:O	72,737,639	713,556,239		5.56	2018-08-01
237	3958	Orient Securities Company Limited:H	56,603,736	324,339,407		5.51	2018-08-01
238	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	89,789,573	1,921,496,862		5.49	2018-08-01
239	0083	SINO LAND COMPANY LIMITED:O	362,338,700	4,804,611,162		5.49	2018-08-01
240	0497	CSI Properties Limited (BM):O	549,268,140	238,931,641		5.47	2018-08-01
241	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	22,564,922	73,561,646		5.46	2018-08-01
242	3669	China Yongda Automobiles Services Holdings Limited:O	99,570,042	650,192,374		5.42	2018-08-01
243	1979	TEN PAO GROUP HOLDINGS LIMITED:O	54,124,000	43,299,200		5.41	2018-07-25
244	1055	China Southern Airlines Company Limited:H	165,534,362	908,783,647		5.40	2018-08-01
245	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	57,492,835	976,228,338		5.34	2018-08-01
246	3319	A-Living Smart City Services Co., Ltd.:H	23,128,777	321,952,576		5.34	2018-08-01
247	6169	China YuHua Education Corporation Limited:O	173,009,298	953,281,232		5.30	2018-08-01
248	0054	HOPEWELL HOLDINGS LIMITED:O	45,890,250	1,259,687,363		5.28	2018-08-01
249	1313	China Resources Building Materials Technology Holdings Limited:O	367,709,614	3,243,198,795		5.27	2018-08-01
250	0869	Playmates Toys Limited:O	61,634,799	45,609,751		5.22	2018-07-31
251	2866	COSCO SHIPPING Development Co., Ltd.:H	195,445,032	244,306,290		5.21	2018-08-01
252	2868	Beijing Capital Land Co., Ltd.:H	53,101,686	178,952,682		5.20	2018-08-01
253	2283	TK Group (Holdings) Limited:O	43,012,910	285,175,593		5.16	2018-07-30
254	0246	REAL GOLD MINING LIMITED:O	46,808,414	414,722,548	*	5.15	2018-06-22
255	0002	CLP HOLDINGS LIMITED:O	129,973,825	11,418,200,526		5.14	2018-08-01
256	0041	GREAT EAGLE HOLDINGS LIMITED:O	35,884,984	1,388,748,881		5.14	2018-08-01
257	0992	LENOVO GROUP LIMITED:O	616,093,994	2,723,135,453		5.13	2018-08-01
258	0119	Poly Property Group Co., Limited:O	186,149,432	569,617,262		5.08	2018-08-01
259	1065	Tianjin Capital Environmental Protection Group Company Limited:H	17,214,998	60,768,943		5.06	2018-08-01
260	0008	PCCW LIMITED:O	390,260,814	1,787,394,528		5.06	2018-08-01
261	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	11,095,031	379,450,060		5.05	2018-08-01
262	1373	International Housewares Retail Company Limited:O	36,211,700	70,612,815		5.04	2018-08-01
263	0881	Zhongsheng Group Holdings Limited:O	113,191,679	2,051,033,223		4.98	2018-08-01
264	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	52,776,152	1,554,257,676		4.97	2018-08-01
265	1972	SWIRE PROPERTIES LIMITED:O	290,851,701	8,958,232,391		4.97	2018-08-01
266	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	19,047,000	67,235,910		4.91	2018-07-31
267	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	56,245,675	78,743,945		4.90	2018-08-01
268	0880	SJM Holdings Limited:O	277,273,645	2,703,418,039		4.90	2018-08-01
269	3393	Wasion Holdings Limited:O	48,940,241	207,506,622		4.87	2018-08-01
270	0960	Longfor Group Holdings Limited:O	288,456,279	6,259,501,254		4.86	2018-08-01
271	0142	FIRST PACIFIC COMPANY LIMITED:O	211,154,497	770,713,914		4.86	2018-08-01
272	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	40,169,509	421,779,845		4.86	2018-08-01
273	1610	COFCO Joycome Foods Limited:O	189,332,993	223,412,932		4.85	2018-08-01
274	9847	iShares FTSE 100 Index ETF:Unit	126,100	156,364		4.85	2018-07-25
275	3322	Win Hanverky Holdings Limited:O	62,187,279	43,531,095		4.84	2018-07-13
276	0546	Fufeng Group Limited:O	123,045,108	438,040,584		4.83	2018-08-01
277	1515	China Resources Medical Holdings Company Limited:O	62,549,972	451,610,798		4.82	2018-08-01
278	1628	Yuzhou Group Holdings Company Limited:O	200,900,872	835,747,628		4.79	2018-08-01
279	1829	China Machinery Engineering Corporation:H	43,485,970	181,336,495		4.79	2018-08-01
280	1919	COSCO SHIPPING Holdings Co., Ltd.:H	122,855,565	410,337,587		4.76	2018-08-01
281	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	56,641,264	796,376,172		4.74	2018-08-01
282	0743	Asia Cement (China) Holdings Corporation:O	74,114,352	461,732,413		4.73	2018-08-01
283	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	12,860,000	7,330,200		4.72	2018-08-01
284	0272	SHUI ON LAND LIMITED:O	379,302,474	686,537,478		4.70	2018-08-01
285	0884	CIFI Holdings (Group) Co. Ltd.:O	364,060,844	1,722,007,792		4.69	2018-08-01
286	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	48,663,619	98,787,147	*	4.68	2016-12-08
287	0778	Fortune Real Estate Investment Trust:Unit	89,416,236	872,702,463		4.66	2018-08-01
288	6100	Tongdao Liepin Group:O	23,099,263	630,609,880		4.66	2018-08-01
289	0891	Trinity Limited (BM):O	167,492,987	105,520,582		4.65	2018-07-27
290	1426	Spring Real Estate Investment Trust:Unit	58,645,211	191,183,388		4.64	2018-07-31
291	1006	Changshouhua Food Company Limited:O	26,542,625	97,942,286		4.63	2018-07-30
292	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	232,258,314	2,160,002,320		4.60	2018-08-01
293	1133	Harbin Electric Company Limited:H	31,075,127	77,066,315		4.60	2018-08-01
294	2120	Wenzhou Kangning Hospital Co., Ltd.:H	929,500	38,899,575		4.59	2018-07-25
295	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	181,799,361	374,506,684		4.55	2018-08-01
296	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	77,923,771	67,014,443		4.51	2018-07-18
297	0813	Shimao Group Holdings Limited:O	152,682,270	3,244,498,238		4.51	2018-08-01
298	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	69,107,979	1,589,483,517		4.51	2018-08-01
299	0100	CLEAR MEDIA LIMITED (BM):O	24,321,500	145,929,000	*	4.49	2018-05-17
300	1461	ZHONGTAI FUTURES Company Limited:H	12,357,000	14,210,550		4.46	2018-07-06
301	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	48,479,527	892,023,297		4.46	2018-08-01
302	0815	China Silver Group Limited:O	72,302,524	83,870,928		4.45	2018-08-01
303	2006	Shanghai Jin Jiang Capital Company Limited:H	61,692,897	173,357,041		4.43	2018-08-01
304	1448	Fu Shou Yuan International Group Limited:O	97,710,232	698,628,159		4.42	2018-08-01
305	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	101,296,650	445,705,260		4.41	2018-08-01
306	0073	ASIAN CITRUS HOLDINGS LIMITED:O	54,986,784	32,992,070	*	4.40	2018-01-05
307	2005	SSY Group Limited (KY):O	132,184,213	1,007,243,703		4.39	2018-08-01
308	0020	WHEELOCK AND COMPANY LIMITED:O	89,432,793	4,927,746,894		4.37	2018-08-01
309	2039	China International Marine Containers (Group) Co., Ltd.:H	74,547,799	675,403,059		4.34	2018-08-01
310	1763	China Isotope & Radiation Corporation:H	3,465,000	58,004,100		4.33	2018-08-01
311	1997	Wharf Real Estate Investment Company Limited:O	131,487,888	7,323,875,362		4.33	2018-08-01
312	0968	XINYI SOLAR HOLDINGS LIMITED:O	320,317,793	720,715,034		4.31	2018-08-01
313	0212	NANYANG HOLDINGS LIMITED:O	1,492,814	83,448,303		4.28	2016-11-16
314	3378	Xiamen International Port Co., Ltd:H	42,195,153	51,478,087		4.28	2018-08-01
315	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	9,644,355	372,754,321		4.27	2018-08-01
316	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	187,760,753	8,036,160,228		4.27	2018-08-01
317	2869	Greentown Service Group Co. Ltd.:O	118,469,222	870,748,782		4.26	2018-08-01
318	2128	China Lesso Group Holdings Limited:O	132,294,688	636,337,449		4.26	2018-08-01
319	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	153,139,610	4,042,885,704		4.26	2018-08-01
320	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	53,478,059	2,024,144,533		4.24	2018-08-01
321	2843	AMUNDI FTSE China A50 Index ETF:Unit	1,500,000	20,130,000		4.23	2018-07-27
322	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	446,156,022	16,775,466,427		4.22	2018-08-01
323	0004	Wharf (Holdings) Limited (The):O	127,539,016	3,347,899,170		4.19	2018-08-01
324	1888	Kingboard Laminates Holdings Limited:O	128,144,032	1,222,494,065		4.16	2018-08-01
325	0753	Air China Limited:H	188,799,320	1,348,027,145		4.14	2018-08-01
326	0371	Beijing Enterprises Water Group Limited:O	387,685,209	1,655,415,842		4.12	2018-08-01
327	9155	iShares EURO STOXX 50 Index ETF:Unit	123,400	164,122		4.11	2018-07-25
328	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	181,874,826	1,471,367,342		4.11	2018-08-01
329	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	250,848,174	544,340,538		4.11	2018-08-01
330	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	127,070,146	729,382,638		4.10	2018-08-01
331	1815	Mount Everest Gold Group Company Limited (KY):O	43,089,377	63,772,278		4.09	2018-08-01
332	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	15,667,233	176,726,388		4.07	2018-07-20
333	8267	Linekong Interactive Group Co., Ltd.:O	14,940,004	11,952,003		4.05	2018-07-25
334	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,513,016	674,975,149		4.03	2018-08-01
335	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	14,110,408	426,839,842		4.01	2018-08-01
336	1072	Dongfang Electric Corporation Limited:H	13,521,929	66,122,233		3.98	2018-08-01
337	0772	China Literature Limited:O	35,903,332	2,436,041,076		3.96	2018-08-01
338	0123	Yuexiu Property Company Limited:O	489,035,719	709,101,793		3.94	2018-08-01
339	0038	FIRST TRACTOR COMPANY LIMITED:H	15,392,224	40,173,705		3.93	2018-08-01
340	3818	China Dongxiang (Group) Co., Ltd.:O	231,107,123	305,061,402		3.93	2018-08-01
341	3800	GCL Technology Holdings Limited (KY):O	720,143,711	496,899,161		3.92	2018-08-01
342	0941	China Mobile Limited (HK):O	800,256,407	55,897,910,029		3.91	2018-08-01
343	83188	ChinaAMC CSI 300 Index ETF:Unit	10,128,000	354,986,400		3.89	2018-07-27
344	1234	China Lilang Limited:O	46,607,388	461,413,141		3.89	2018-08-01
345	6068	Wisdom Education International Holdings Company Limited:O	79,398,800	531,971,960		3.89	2018-08-01
346	2282	MGM China Holdings Limited:O	147,299,719	2,483,473,262		3.88	2018-08-01
347	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	204,876,955	385,168,675		3.86	2018-08-01
348	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	594,113,349	9,398,873,181		3.86	2018-08-01
349	1180	Paradise Entertainment Limited (BM):O	40,548,561	36,899,191		3.85	2018-07-25
350	1308	SITC International Holdings Company Limited:O	101,844,567	803,553,634		3.82	2018-08-01
351	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	214,086,707	3,844,997,258		3.81	2018-08-01
352	2588	BOC AVIATION LIMITED:O	26,378,590	1,314,972,712		3.80	2018-08-01
353	1257	China Everbright Greentech Limited:O	78,431,147	602,351,209		3.80	2018-08-01
354	1229	Nan Nan Resources Enterprise Limited:O	28,808,000	8,930,480		3.76	2018-06-19
355	2009	BBMG Corporation:H	87,110,343	267,428,753		3.72	2018-08-01
356	1260	Wonderful Sky Financial Group Holdings Limited:O	43,704,000	55,941,120		3.66	2018-08-01
357	2003	VCREDIT HOLDINGS LIMITED:O	18,296,000	286,149,440		3.65	2018-08-01
358	1813	KWG Group Holdings Limited:O	115,015,306	991,431,938		3.65	2018-08-01
359	1918	Sunac China Holdings Limited:O	160,112,051	3,706,593,981		3.64	2018-08-01
360	6828	Beijing Gas Blue Sky Holdings Limited:O	443,841,511	226,359,171		3.62	2018-08-01
361	0538	Ajisen (China) Holdings Limited:O	39,423,589	133,251,731		3.61	2018-08-01
362	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	107,589,035	713,315,302		3.61	2018-08-01
363	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	180,178,330	1,690,072,735		3.61	2018-08-01
364	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	19,320,000	1,989,960		3.60	2017-12-04
365	6888	Freetech Road Recycling Technology (Holdings) Limited:O	38,843,000	13,983,480		3.60	2018-04-27
366	0656	FOSUN INTERNATIONAL LIMITED:O	307,668,065	4,362,733,162		3.59	2018-08-01
367	1112	Health and Happiness (H&H) International Holdings Limited:O	22,950,306	1,347,182,962		3.59	2018-08-01
368	9170	iShares Core KOSPI 200 Index ETF:Unit	236,388	321,488		3.58	2018-08-01
369	1269	China First Capital Group Limited:O	177,113,169	915,675,084		3.58	2018-08-01
370	0531	Samson Holding Ltd.:O	111,328,125	76,816,406		3.57	2018-07-30
371	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	21,561,313	287,627,915		3.56	2018-08-01
372	0940	China Animal Healthcare Ltd.:O	69,614,767	361,996,788	*	3.54	2018-07-17
373	1798	China Datang Corporation Renewable Power Co., Limited:H	88,552,367	133,714,074		3.54	2018-08-01
374	1251	SPT Energy Group Inc.:O	65,292,000	39,175,200		3.54	2018-08-01
375	1249	Tonly Electronics Holdings Limited:O	9,502,018	68,509,550		3.54	2018-07-27
376	1658	Postal Savings Bank of China Co., Ltd.:H	701,664,715	3,627,606,577		3.53	2018-08-01
377	3173	Premia CSI Caixin China New Economy ETF:Unit	2,500,000	17,575,000		3.50	2018-06-29
378	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	41,765,374	684,952,134		3.49	2018-08-01
379	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	329,980,729	547,768,010		3.48	2018-08-01
380	0144	China Merchants Port Holdings Company Limited:O	115,790,616	1,873,492,167		3.48	2018-08-01
381	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,354,100	8,111,059		3.45	2018-07-26
382	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	173,861,496	1,013,612,522		3.45	2018-08-01
383	0951	CHAOWEI POWER HOLDINGS LIMITED:O	38,227,198	147,939,256		3.45	2018-08-01
384	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	2,500,000	17,375,000		3.45	2017-10-25
385	0579	Beijing Jingneng Clean Energy Co., Limited:H	97,130,543	170,949,756		3.43	2018-08-01
386	1388	Embry Holdings Limited:O	14,430,000	40,836,900		3.42	2018-07-24
387	2689	Nine Dragons Paper (Holdings) Limited:O	159,481,526	1,601,194,521		3.41	2018-08-01
388	3918	NagaCorp Ltd.:O	147,533,274	1,255,508,162		3.40	2018-08-01
389	0659	CTF Services Limited (BM):O	132,254,354	1,870,076,566		3.39	2018-08-01
390	1431	YuanShengTai Dairy Farm Limited:O	158,656,400	32,524,562		3.38	2018-08-01
391	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	35,268,765	623,551,765		3.37	2018-08-01
392	0588	Beijing North Star Company Limited:H	23,815,065	59,299,512		3.37	2018-08-01
393	1168	Z Fin Limited:O	119,215,661	94,180,372		3.37	2018-07-27
394	1828	DAH CHONG HONG HOLDINGS LIMITED:O	62,783,719	233,555,435		3.36	2018-08-01
395	0817	China Jinmao Holdings Group Limited:O	386,119,373	1,378,446,162		3.34	2018-08-01
396	0069	SHANGRI-LA ASIA LIMITED:O	118,994,761	1,518,373,150		3.32	2018-08-01
397	2727	Shanghai Electric Group Company Limited:H	98,376,918	257,747,525		3.31	2018-08-01
398	3383	Agile Group Holdings Limited (KY):O	129,271,066	1,489,202,680		3.30	2018-08-01
399	2232	Crystal International Group Limited:O	93,870,160	469,350,800		3.29	2018-08-01
400	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	99,545,408	424,063,438		3.27	2018-08-01
401	3313	ArtGo Holdings Limited:O	74,880,000	31,824,000		3.27	2018-08-01
402	0207	Joy City Property Limited:O	463,248,800	440,086,360		3.26	2018-08-01
403	6099	China Merchants Securities Co., Ltd.:H	31,903,091	315,840,601		3.25	2018-08-01
404	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	19,155,558	159,948,909		3.24	2018-08-01
405	1792	CMON Limited:O	58,016,538	13,865,953		3.21	2018-06-27
406	0921	Hisense Home Appliances Group Co., Ltd.:H	14,739,618	103,029,930		3.21	2018-08-01
407	1571	Xin Point Holdings Limited:O	31,889,300	146,690,780		3.17	2018-07-31
408	3777	China Fiber Optic Network System Group Ltd.:O	67,723,999	47,406,799	*	3.16	2018-03-28
409	2198	China Sanjiang Fine Chemicals Company Limited:O	37,465,468	92,165,051		3.15	2018-08-01
410	2669	China Overseas Property Holdings Limited:O	102,807,999	276,553,517		3.13	2018-08-01
411	0709	GIORDANO INTERNATIONAL LIMITED:O	49,131,416	218,143,487		3.11	2018-08-01
412	6051	Youzan Technology Limited:O	399,353,335	367,405,068		3.10	2018-08-01
413	0011	HANG SENG BANK, LIMITED:O	58,726,422	12,179,859,923		3.07	2018-08-01
414	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	32,930,952	102,415,261		3.07	2018-08-01
415	2186	Luye Pharma Group Ltd.:O	100,306,832	783,396,358		3.06	2018-08-01
416	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	64,370,442	932,084,000		3.05	2018-08-01
417	1898	China Coal Energy Company Limited:H	124,445,121	405,691,094		3.03	2018-08-01
418	2836	iShares Core SENSEX India Index ETF:Unit	1,254,072	31,602,614		3.03	2018-07-27
419	1038	CK Infrastructure Holdings Limited:O	80,243,451	4,618,010,605		3.03	2018-08-01
420	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	32,291,628	1,537,081,493		3.03	2018-08-01
421	0189	DONGYUE GROUP LIMITED:O	63,849,322	406,081,688		3.02	2018-08-01
422	0762	CHINA UNICOM (HONG KONG) LIMITED:O	924,603,561	9,061,114,898		3.02	2018-08-01
423	0698	TONGDA GROUP HOLDINGS LIMITED:O	189,577,696	305,220,091		3.01	2018-08-01
424	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	268,824,000	54,571,272		3.00	2018-07-03
425	1347	HUA HONG SEMICONDUCTOR LIMITED:O	31,027,206	859,453,606		2.98	2018-08-01
426	9186	CICC KraneShares CSI China Internet Index ETF:Unit	33,500	312,890		2.98	2018-07-30
427	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	9,982,000	20,363,280		2.98	2017-07-17
428	2799	China CITIC Financial Asset Management Co., Ltd.:H	740,930,348	1,452,223,482		2.96	2018-08-01
429	3808	SINOTRUK (HONG KONG) LIMITED:O	81,522,383	961,964,119		2.95	2018-08-01
430	1375	Central China Securities Co., Ltd.:H	35,221,311	78,543,524		2.95	2018-08-01
431	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	40,379,095	128,809,313		2.91	2018-08-01
432	0321	TEXWINCA HOLDINGS LIMITED:O	39,969,383	139,093,453		2.89	2018-07-31
433	1810	Xiaomi Corporation:B	456,069,894	8,145,408,307		2.87	2018-08-01
434	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	19,809,240	296,346,230		2.87	2018-08-01
435	1513	Livzon Pharmaceutical Group Inc.:H	7,033,661	263,410,604		2.86	2018-08-01
436	3883	China Aoyuan Group Limited:O	76,375,878	405,555,912		2.85	2018-08-01
437	0255	Lung Kee Group Holdings Limited:O	17,854,702	68,562,056		2.83	2018-08-01
438	0087	SWIRE PACIFIC LIMITED:B	83,638,285	1,167,590,459		2.80	2018-08-01
439	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,448,197	102,899,039		2.80	2018-07-26
440	1387	China Dili Group:O	1,597,837,982	246,067,049		2.80	2018-08-01
441	1122	QINGLING MOTORS CO. LTD:H	34,532,921	75,972,426		2.79	2018-07-27
442	0151	Want Want China Holdings Limited:O	344,184,465	2,250,966,401		2.76	2018-08-01
443	2111	Best Pacific International Holdings Limited:O	28,639,652	83,054,991		2.76	2018-08-01
444	0052	FAIRWOOD HOLDINGS LIMITED:O	3,528,402	105,499,220		2.75	2018-08-01
445	0606	China Agri-Industries Holdings Limited:O	144,414,021	456,348,306		2.75	2018-08-01
446	1211	BYD COMPANY LIMITED:H	25,063,943	1,124,117,844		2.74	2018-08-01
447	0410	SOHO CHINA LIMITED:O	141,754,871	515,987,730		2.73	2018-08-01
448	0102	Summit Ascent Holdings Limited:O	40,472,065	33,187,093		2.72	2018-07-30
449	0405	Yuexiu Real Estate Investment Trust:Unit	81,806,547	432,756,634		2.70	2018-07-31
450	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	41,286,779	125,098,940		2.69	2018-08-01
451	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	261,397,284	501,882,785		2.67	2018-08-01
452	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	21,065,424	94,794,408		2.66	2018-07-31
453	1115	Tibet Water Resources Ltd.:O	68,142,732	206,472,478		2.65	2018-08-01
454	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	166,211,989	1,911,437,874		2.64	2018-08-01
455	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,020,409	44,867,764		2.64	2018-08-01
456	3823	Tech Pro Technology Development Limited:O	209,955,200	14,276,954	*	2.62	2018-03-27
457	1700	Springland International Holdings Limited:O	55,032,099	97,957,136		2.62	2018-08-01
458	2666	Genertec Universal Medical Group Company Limited:O	44,933,500	288,023,735		2.62	2018-08-01
459	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	87,920,660	232,989,749		2.57	2018-08-01
460	3899	CIMC Enric Holdings Limited:O	49,992,689	352,948,384		2.56	2018-08-01
461	0389	China Tontine Wines Group Limited:O	51,257,600	7,996,186		2.55	2017-09-08
462	0818	Hi Sun Technology (China) Limited:O	70,584,001	70,584,001		2.54	2018-08-01
463	1357	Meitu, Inc.:O	106,430,566	644,969,230		2.54	2018-08-01
464	1083	Towngas Smart Energy Company Limited:O	70,991,356	560,831,712		2.53	2018-08-01
465	1883	CITIC Telecom International Holdings Limited:O	89,935,165	198,756,715		2.52	2018-08-01
466	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,084,015	58,634,439		2.51	2018-08-01
467	1188	Hybrid Kinetic Group Limited:O	503,999,881	35,279,992		2.48	2018-08-01
468	0511	TELEVISION BROADCASTS LIMITED:O	10,831,950	265,382,775		2.47	2018-08-01
469	3813	Pou Sheng International (Holdings) Limited:O	131,071,076	205,781,589		2.45	2018-08-01
470	0853	MicroPort Scientific Corporation:O	35,801,515	320,065,544		2.45	2018-08-01
471	0603	China Oil And Gas Group Limited:O	142,895,039	88,594,924		2.45	2018-07-26
472	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	91,081,269	598,403,937		2.45	2018-08-01
473	1105	SING TAO NEWS CORPORATION LIMITED:O	21,044,000	19,991,800		2.43	2018-08-01
474	3328	Bank of Communications Co., Ltd.:H	839,543,288	4,718,233,279		2.40	2018-08-01
475	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,011,000	29,240,150		2.36	2018-07-25
476	6066	CSC Financial Co., Ltd.:H	29,537,380	157,138,862		2.34	2018-08-01
477	0636	KLN Logistics Group Limited (BM):O	39,763,255	411,947,322		2.34	2018-08-01
478	1812	Shandong Chenming Paper Holdings Limited:H	8,244,420	55,237,614		2.34	2018-08-01
479	1003	Huanxi Media Group Limited:O	64,621,745	133,120,795		2.33	2018-08-01
480	2778	Champion Real Estate Investment Trust:Unit	135,333,740	721,328,834		2.32	2018-08-01
481	0082	Crazy Sports Group Limited:O	77,004,000	36,961,920	*	2.31	2018-06-12
482	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,014,500	43,359,745		2.30	2018-05-14
483	2133	Greenway Mining Group Limited:O	82,307,209	7,160,727		2.30	2018-07-26
484	3167	ICBC CSOP S&P New China Sectors ETF:Unit	341,450	24,003,935		2.29	2018-07-19
485	0808	Prosperity Real Estate Investment Trust:Unit	33,928,745	111,286,284		2.29	2018-07-30
486	0023	BANK OF EAST ASIA, LIMITED (THE):O	63,843,297	1,953,604,888		2.27	2018-08-01
487	2357	AviChina Industry & Technology Company Limited:H	135,633,898	623,915,931		2.27	2018-08-01
488	0832	Central China Real Estate Limited:O	62,021,725	212,734,517		2.27	2018-08-01
489	1672	Ascletis Pharma Inc.:O	25,417,957	355,851,398		2.27	2018-08-01
490	1456	Guolian Minsheng Securities Company Limited:H	9,964,000	24,013,240		2.25	2018-08-01
491	1789	AK Medical Holdings Limited:O	23,334,000	105,236,340		2.25	2018-08-01
492	1366	Jiangnan Group Limited:O	91,530,299	42,103,938		2.24	2018-08-01
493	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	26,289,294	91,223,850		2.24	2018-08-01
494	0267	CITIC Limited (HK):O	646,504,841	7,150,343,541		2.22	2018-08-01
495	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	12,096,000	5,624,640		2.21	2018-07-31
496	0182	Concord New Energy Group Limited:O	191,191,647	67,873,035		2.20	2018-07-31
497	3900	Greentown China Holdings Limited:O	47,330,459	421,241,085		2.18	2018-08-01
498	0106	Landsea Green Management Limited:O	84,577,777	79,503,110		2.16	2018-07-13
499	0604	SHENZHEN INVESTMENT LIMITED:O	173,748,917	486,496,968		2.16	2018-08-01
500	1361	361 Degrees International Limited:O	44,305,062	99,686,390		2.14	2018-08-01
501	6818	China Everbright Bank Company Limited:H	271,471,174	920,287,280		2.14	2018-08-01
502	1224	C C Land Holdings Limited:O	82,675,475	146,335,591		2.13	2018-07-31
503	6808	SUN ART RETAIL GROUP LIMITED:O	202,154,483	2,037,717,189		2.12	2018-08-01
504	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	9,929,415	358,948,352		2.11	2018-08-01
505	2298	Cosmo Lady (China) Holdings Company Limited:O	47,740,820	187,621,423		2.11	2018-08-01
506	1068	China Yurun Food Group Limited:O	38,313,427	39,079,696		2.10	2018-08-01
507	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	33,474,002	51,549,963		2.10	2018-08-01
508	0285	BYD Electronic (International) Company Limited:O	47,219,797	442,921,696		2.10	2018-08-01
509	1223	SYMPHONY HOLDINGS LIMITED (BM):O	62,150,000	68,986,500		2.09	2018-08-01
510	2199	Regina Miracle International (Holdings) Limited:O	25,250,337	156,552,089		2.06	2018-07-31
511	0242	SHUN TAK HOLDINGS LIMITED:O	61,900,461	196,843,466		2.05	2018-08-01
512	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,940,333	186,504,907		2.05	2018-08-01
513	1638	Kaisa Group Holdings Ltd.:O	123,629,212	377,069,097		2.04	2018-08-01
514	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	49,134,780	50,608,823		2.03	2018-08-01
515	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	110,006,732	347,621,273		2.02	2018-08-01
516	1030	SEAZEN GROUP LIMITED:O	117,607,877	747,986,098		1.99	2018-08-01
517	2488	LAUNCH TECH COMPANY LIMITED:H	3,256,000	29,010,960		1.98	2018-08-01
518	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,892,865	15,041,794		1.96	2018-07-26
519	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	48,575,781	167,100,687		1.95	2018-08-01
520	0829	Shenguan Holdings (Group) Limited:O	63,400,349	27,579,152		1.95	2018-07-13
521	0973	L'Occitane International S.A.:O	28,601,374	388,406,659		1.94	2018-08-01
522	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	4,154,800	33,529,236		1.93	2018-07-26
523	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,438,807	213,405,567		1.93	2018-07-31
524	1528	Red Star Macalline Group Corporation Ltd.:H	12,969,857	121,527,560		1.92	2018-08-01
525	0506	China Foods Limited:O	53,488,516	222,512,227		1.91	2018-08-01
526	2678	Texhong International Group Limited:O	17,493,964	215,525,636		1.91	2018-08-01
527	0591	China High Precision Automation Group Limited:O	19,813,542	24,568,792	*	1.91	2018-07-25
528	0232	Continental Aerospace Technologies Holding Limited (BM):O	177,104,628	39,494,332		1.90	2018-08-01
529	0670	China Eastern Airlines Corporation Limited:H	88,311,045	428,308,568		1.90	2018-08-01
530	3149	CSOP MSCI China A Inclusion Index ETF:Unit	278,600	3,298,624		1.90	2018-07-25
531	3380	Logan Group Company Limited:O	104,060,204	956,313,275		1.89	2018-08-01
532	2800	Tracker Fund of Hong Kong:Unit	58,570,680	1,698,549,720		1.89	2018-07-31
533	2369	Coolpad Group Limited:O	95,172,360	68,524,099	*	1.89	2018-05-16
534	1302	LifeTech Scientific Corporation:O	81,782,193	182,374,290		1.89	2018-08-01
535	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	56,956,382	254,025,464		1.83	2018-08-01
536	2768	Jiayuan International Group Limited:O	45,237,711	682,184,682		1.83	2018-08-01
537	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	122,813,033	410,195,530		1.82	2018-08-01
538	0067	China Lumena New Materials Corp.:O	101,737,355	127,171,694	*	1.82	2018-06-08
539	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	105,168,000	31,024,560		1.81	2018-08-01
540	0665	Haitong International Securities Group Limited:O	102,275,287	361,031,763		1.80	2018-08-01
541	0582	Shin Hwa World Limited:O	52,499,843	397,423,812		1.79	2018-07-31
542	1029	IRC LIMITED:O	125,260,000	16,784,840		1.77	2018-08-01
543	0043	C.P. POKPHAND CO. LTD.:O	420,979,980	315,734,985		1.75	2018-07-30
544	0861	DIGITAL CHINA HOLDINGS LIMITED:O	29,088,718	118,100,195		1.73	2018-08-01
545	1238	Powerlong Real Estate Holdings Limited:O	68,866,112	276,841,770		1.72	2018-08-01
546	1363	CT Environmental Group Limited:O	106,658,493	106,658,493		1.69	2018-08-01
547	0337	Greenland Hong Kong Holdings Limited:O	47,122,579	131,471,995		1.69	2018-08-01
548	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	39,452,826	15,781,130		1.68	2018-07-27
549	0433	North Mining Shares Company Limited:O	361,507,502	20,244,420		1.68	2018-08-01
550	0617	PALIBURG HOLDINGS LIMITED:O	18,476,000	58,199,400		1.66	2018-07-27
551	1778	Colour Life Services Group Co., Limited:O	22,011,100	177,189,355		1.66	2018-08-01
552	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	520,000	3,728,400		1.64	2017-10-23
553	1685	Boer Power Holdings Limited:O	12,627,000	9,722,790		1.63	2018-08-01
554	1681	Consun Pharmaceutical Group Limited:O	14,253,233	86,232,060		1.63	2018-08-01
555	2255	Haichang Ocean Park Holdings Ltd.:O	64,980,000	126,061,200		1.62	2018-07-27
556	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	6,559,018	24,006,006		1.62	2018-08-01
557	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	39,167,491	42,692,565		1.62	2018-08-01
558	0622	Oshidori International Holdings Limited:O	93,698,645	40,758,911		1.61	2018-08-01
559	0623	SinoMedia Holding Limited:O	8,128,884	15,932,613		1.61	2018-07-27
560	0435	Sunlight Real Estate Investment Trust:Unit	26,420,626	145,049,237		1.61	2018-08-01
561	3396	Legend Holdings Corporation:H	20,367,382	477,615,108		1.60	2018-08-01
562	3337	Anton Oilfield Services Group:O	47,763,247	53,017,204		1.59	2018-08-01
563	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	98,186,285	7,363,971		1.58	2018-07-27
564	0587	Hua Han Health Industry Holdings Limited:O	113,442,487	60,124,518	*	1.58	2018-07-25
565	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,470,000	37,279,800		1.57	2018-07-26
566	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	34,918,597	226,272,509		1.57	2018-08-01
567	0717	Emperor Capital Group Limited:O	105,465,695	50,096,205		1.56	2018-08-01
568	1217	China Innovation Investment Limited:O	200,000,000	4,200,000		1.56	2016-08-01
569	3600	MODERN DENTAL GROUP LIMITED:O	15,572,000	29,586,800		1.56	2018-05-25
570	0342	NewOcean Energy Holdings Limited:O	22,795,526	44,679,231		1.55	2018-08-01
571	1285	Jiashili Group Limited:O	6,406,000	12,940,120		1.54	2018-07-25
572	0241	Alibaba Health Information Technology Limited:O	151,351,001	1,210,808,008		1.54	2018-08-01
573	0887	Emperor Watch & Jewellery Limited:O	104,004,668	44,201,984		1.53	2018-08-01
574	1233	Times China Holdings Limited:O	28,098,213	275,924,452		1.53	2018-08-01
575	2393	Yestar Healthcare Holdings Company Limited:O	33,179,235	82,948,088		1.53	2018-07-31
576	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,532,600	175,382,550		1.52	2018-08-01
577	0572	Future World Holdings Limited:O	176,094,784	20,426,995		1.52	2018-08-01
578	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	7,020,000	30,466,800		1.52	2018-07-10
579	3389	Hengdeli Holdings Limited:O	70,840,449	25,502,562		1.52	2018-08-01
580	1060	Damai Entertainment Holdings Limited (BM):O	386,321,507	359,279,002		1.52	2018-08-01
581	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	8,539,930	20,495,832		1.50	2018-07-30
582	0988	Silk Road Logistics Holdings Limited:O	85,233,220	10,909,852		1.49	2018-07-25
583	0672	Zhong An Group Limited:O	86,824,000	36,031,960		1.49	2018-08-01
584	0066	MTR CORPORATION LIMITED:O	90,806,803	3,945,555,590		1.49	2018-08-01
585	1053	Chongqing Iron & Steel Company Limited:H	7,916,943	10,529,534		1.47	2018-08-01
586	1999	Man Wah Holdings Limited:O	56,129,720	319,378,107		1.46	2018-08-01
587	1980	Tian Ge Interactive Holdings Limited:O	18,753,311	101,267,879		1.46	2018-08-01
588	0005	HSBC HOLDINGS PLC:O	295,601,170	21,948,386,873		1.46	2018-08-01
589	0198	SMI Holdings Group Limited:O	39,592,590	98,189,623		1.46	2018-08-01
590	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	44,895,045	30,977,581		1.46	2018-08-01
591	2389	Beijing Health (Holdings) Limited (KY):O	87,997,190	34,318,904		1.45	2018-08-01
592	0777	NetDragon Websoft Holdings Limited:O	7,681,472	123,518,070		1.45	2018-08-01
593	1051	G-Resources Group Limited:O	386,943,693	35,211,876		1.43	2018-08-01
594	0480	HKR INTERNATIONAL LIMITED:O	19,142,107	92,647,798		1.42	2018-07-30
595	2880	Liaoning Port Co., Ltd.:H	73,019,403	81,051,537		1.42	2018-07-30
596	1803	Beijing Sports and Entertainment Industry Group Limited:O	18,460,002	51,872,606		1.41	2018-08-01
597	0279	Arta TechFin Corporation Limited:O	220,573,130	22,939,606		1.41	2018-07-24
598	6839	Yunnan Water Investment Co., Limited:H	5,115,275	14,220,465		1.41	2018-08-01
599	0877	OM Technologies (Group) Limited:O	11,251,083	53,217,623		1.40	2018-08-01
600	1070	TCL Electronics Holdings Limited:O	32,681,613	123,536,497		1.40	2018-08-01
601	6863	China Huishan Dairy Holdings Company Limited:O	187,848,581	78,896,404	*	1.39	2018-07-31
602	0699	CAR Inc.:O	29,986,366	232,094,473		1.39	2018-08-01
603	1126	DREAM INTERNATIONAL LIMITED (HK):O	9,376,000	49,692,800		1.39	2018-07-17
604	1089	Leyou Technologies Holdings Limited:O	42,311,345	140,050,552		1.38	2018-08-01
605	0801	Golden Meditech Holdings Limited:O	40,102,486	35,290,188		1.37	2018-07-25
606	1788	Guotai Junan International Holdings Limited:O	106,049,873	189,829,273		1.37	2018-08-01
607	0566	Hanergy Thin Film Power Group Limited:O	569,369,073	2,226,233,075	*	1.35	2018-07-25
608	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	108,040,446	159,899,860		1.35	2018-08-01
609	1518	New Century Healthcare Holding Co. Limited:O	6,596,899	53,896,665		1.35	2018-07-26
610	0631	Sany Heavy Equipment International Holdings Company Limited:O	40,760,650	114,537,427		1.34	2018-08-01
611	2363	Tongda Hong Tai Holdings Limited:O	2,506,073	3,608,745		1.33	2018-07-27
612	1623	Hilong Holding Limited:O	22,375,300	22,822,806		1.32	2018-07-30
613	3799	Dali Foods Group Company Limited:O	180,512,394	1,184,161,305		1.32	2018-08-01
614	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	144,565,832	28,913,166		1.32	2018-08-01
615	0039	China Beidahuang Industry Group Holdings Limited:O	70,814,000	18,057,570		1.31	2018-07-30
616	0633	China All Access (Holdings) Limited:O	24,691,261	18,518,446		1.29	2018-07-31
617	1259	Prosperous Future Holdings Limited (KY):O	17,995,000	2,483,310		1.29	2018-06-20
618	2821	ABF Pan Asia Bond Index Fund:Unit	420,190	46,914,214		1.29	2018-03-07
619	0235	CSC Holdings Limited (HK):O	216,458,200	17,100,198		1.27	2018-08-01
620	2014	Ozner Water International Holding Limited:O	27,122,061	51,803,137		1.27	2018-08-01
621	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,976,900	66,292,308		1.26	2018-08-01
622	0738	LE SAUNDA HOLDINGS LIMITED:O	8,852,963	10,446,496		1.25	2018-07-18
623	0459	Legend Upstar Holdings Limited (KY):O	22,503,168	6,750,950		1.25	2018-07-03
624	0400	Ingdan, Inc.:O	18,239,817	59,279,405		1.24	2018-08-01
625	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	38,349,062	183,692,007		1.23	2018-08-01
626	0419	Hony Media Group:O	165,262,644	64,452,431		1.22	2018-08-01
627	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,578,270	56,770,548		1.21	2018-07-30
628	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	47,437,863	576,844,414		1.21	2018-08-01
629	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	18,032,000	14,064,960		1.20	2018-07-31
630	1585	Yadea Group Holdings Ltd.:O	35,812,676	106,005,521		1.19	2018-08-01
631	0434	Boyaa Interactive International Limited:O	8,714,590	18,474,931		1.19	2018-08-01
632	3998	Bosideng International Holdings Limited:O	127,108,098	149,987,556		1.19	2018-07-31
633	0085	China Electronics Huada Technology Company Limited:O	23,966,000	19,172,800		1.18	2018-07-27
634	0985	CST Holding (HK) Limited (KY):O	455,559,684	15,033,470		1.18	2018-06-26
635	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	6,125,000	5,083,750		1.17	2018-01-11
636	0735	China Power Clean Energy Development Company Limited:O	13,549,294	50,267,881		1.14	2018-07-31
637	1205	CITIC RESOURCES HOLDINGS LIMITED:O	88,929,475	76,479,349		1.13	2018-08-01
638	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,829,138	17,040,236		1.13	2018-07-26
639	1159	Smart Digital Technology Group Limited:O	7,590,500	16,319,575		1.13	2018-06-13
640	1760	Intron Technology Holdings Limited:O	11,245,000	36,321,350		1.12	2018-07-12
641	1458	Zhou Hei Ya International Holdings Company Limited:O	26,614,988	147,180,884		1.12	2018-08-01
642	1019	Convoy Global Holdings Limited:O	166,297,685	27,771,713	*	1.11	2018-07-24
643	1117	China Modern Dairy Holdings Ltd.:O	67,140,287	85,939,567		1.10	2018-08-01
644	2001	China New Higher Education Group Limited:O	15,394,600	111,918,742		1.08	2018-08-01
645	1230	Yashili International Holdings Ltd:O	50,960,562	78,988,871		1.07	2018-07-26
646	0885	Rentian Technology Holdings Limited:O	119,669,713	38,294,308		1.07	2018-07-31
647	0798	China Electronics Optics Valley Union Holding Company Limited:O	81,537,000	42,399,240		1.07	2018-07-31
648	0196	Honghua Group Limited:O	57,158,885	33,152,153		1.07	2018-08-01
649	0376	Yunfeng Financial Group Limited:O	25,590,815	118,997,290		1.06	2018-07-26
650	0136	China Ruyi Holdings Limited:O	787,555,660	190,588,470		1.06	2018-08-01
651	0086	SUN HUNG KAI & CO. LIMITED:O	22,661,780	103,111,099		1.05	2018-08-01
652	1665	Pentamaster International Limited:O	16,810,000	16,810,000		1.05	2018-07-31
653	0216	CHINNEY INVESTMENTS, LIMITED:O	5,784,000	17,409,840		1.05	2018-07-04
654	1108	Triumph New Energy Company Limited:H	2,592,361	7,751,159		1.04	2018-08-01
655	0059	Skyfame Realty (Holdings) Limited:O	27,289,867	144,363,396		1.03	2018-08-01
656	2358	Jiu Rong Holdings Limited:O	55,920,000	9,394,560		1.02	2018-04-18
657	3147	CSOP SZSE ChiNext ETF:Unit	468,800	3,019,072		1.02	2018-02-08
658	3933	United Laboratories International Holdings Limited (The):O	16,542,927	124,568,240		1.01	2018-08-01
659	1963	Bank of Chongqing Co., Ltd.:H	15,895,264	78,363,652		1.01	2018-07-31
660	3301	Ronshine China Holdings Limited:O	16,010,968	142,977,944		1.00	2018-08-01
661	1236	National Agricultural Holdings Limited:O	21,225,888	25,258,807	*	1.00	2018-05-04
662	3315	Goldpac Group Limited:O	8,242,000	16,401,580		0.99	2018-08-01
663	0563	Shanghai Industrial Urban Development Group Limited:O	47,542,090	67,034,347		0.99	2018-08-01
664	3399	Guangdong Yueyun Transportation Company Limited:H	2,042,000	8,984,800		0.99	2018-07-30
665	3081	Value Gold ETF:Unit	254,000	7,556,500		0.98	2018-07-26
666	8120	China Demeter Financial Investments Limited:O	12,014,000	648,756		0.98	2018-07-31
667	0996	Carnival Group International Holdings Limited:O	233,954,820	80,714,413		0.98	2018-08-01
668	1293	Grand Baoxin Auto Group Limited:O	27,428,335	64,730,871		0.97	2018-08-01
669	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	46,557,434	131,757,538		0.97	2018-08-01
670	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	5,427,200	14,870,528		0.96	2018-07-18
671	87001	Hui Xian Real Estate Investment Trust:Unit	53,589,268	178,988,155		0.94	2018-08-01
672	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,987,051	166,056,525		0.93	2018-07-31
673	6136	Kangda International Environmental Company Limited:O	18,860,892	21,878,635		0.93	2018-07-26
674	1777	Fantasia Holdings Group Co., Limited:O	53,229,000	62,277,930		0.92	2018-08-01
675	8207	Chong Sing Holdings FinTech Group Limited:O	213,467,957	113,138,017		0.92	2018-08-01
676	0978	China Merchants Land Limited:O	45,236,000	58,806,800		0.92	2018-08-01
677	3989	Capital Environment Holdings Limited:O	129,140,000	29,314,780		0.90	2018-07-31
678	1149	Anxin-China Holdings Limited:O	27,646,232	10,643,799	*	0.90	2018-03-28
679	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	7,534,214	124,465,215		0.90	2018-08-01
680	3329	BOCOM International Holdings Company Limited:O	24,577,079	44,238,742		0.90	2018-08-01
681	2012	SUNSHINE OILSANDS LTD.:O	53,757,394	11,342,810		0.90	2018-07-17
682	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,272,235	42,177,880		0.89	2018-08-01
683	2326	New Provenance Everlasting Holdings Limited:O	185,343,143	6,672,353		0.88	2018-07-17
684	2280	HC Group Inc.:O	9,850,368	43,243,116		0.88	2018-08-01
685	1555	MIE Holdings Corporation:O	25,768,000	6,261,624		0.88	2018-07-24
686	0164	China Baoli Technologies Holdings Limited:O	308,875,165	18,532,510		0.88	2018-07-30
687	1371	China Ecotourism Group Limited:O	85,097,216	10,892,444		0.87	2018-07-26
688	2038	FIH Mobile Limited:O	70,364,443	82,326,398		0.87	2018-08-01
689	2888	STANDARD CHARTERED PLC:O	28,511,365	2,004,348,960		0.86	2018-08-01
690	1137	Hong Kong Technology Venture Company Limited:O	6,999,183	19,037,778		0.86	2018-08-01
691	0230	Minmetals Land Limited:O	28,085,002	37,072,203		0.84	2018-08-01
692	1886	China Huiyuan Juice Group Limited:O	22,218,903	44,882,184	*	0.83	2018-08-01
693	1432	China Shengmu Organic Milk Limited:O	52,274,604	25,875,929		0.82	2018-08-01
694	3368	Parkson Retail Group Limited:O	21,515,034	21,515,034		0.82	2018-07-20
695	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	6,432,157	12,671,349		0.81	2018-08-01
696	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	77,910	19,477,500		0.81	2018-07-27
697	0697	Shoucheng Holdings Limited:O	152,059,768	31,172,252		0.80	2018-08-01
698	1282	Renze Harvest International Limited:O	207,334,717	97,447,317		0.80	2018-08-01
699	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	223,324,903	6,699,747		0.80	2018-08-01
700	1383	LET Group Holdings Limited:O	48,120,000	69,774,000		0.80	2018-08-01
701	6836	Amrita Global Development Limited:O	7,772,000	9,093,240		0.80	2018-07-25
702	1636	China Metal Resources Utilization Limited:O	19,870,087	95,376,418		0.79	2018-07-31
703	0535	Gemdale Properties and Investment Corporation Limited:O	125,669,618	96,765,606		0.79	2018-08-01
704	0826	Tiangong International Company Limited:O	19,993,537	31,189,918		0.79	2018-08-01
705	2002	China Sunshine Paper Holdings Company Limited:O	6,427,363	11,183,612		0.78	2018-08-01
706	2355	BAOYE GROUP COMPANY LIMITED:H	1,645,920	7,571,232		0.78	2018-08-01
707	3382	Tianjin Port Development Holdings Limited:O	47,373,476	45,478,537		0.77	2018-07-31
708	0406	YAU LEE HOLDINGS LIMITED:O	3,356,500	4,564,840		0.77	2017-05-19
709	2846	iShares Core CSI 300 Index ETF:Unit	38,000	982,300		0.76	2018-06-28
710	1345	Shanghai Pioneer Holding Ltd:O	9,839,453	21,548,402		0.76	2018-07-31
711	2023	China Ludao Technology Company Limited:O	3,724,000	4,655,000		0.76	2018-03-27
712	2200	Hosa International Limited:O	12,620,791	3,786,237		0.76	2018-08-01
713	2030	Cabbeen Fashion Limited:O	5,060,033	14,927,097		0.76	2018-07-31
714	1410	Edvance International Holdings Limited:O	7,500,000	8,250,000		0.75	2018-05-18
715	1250	Shandong Hi-Speed New Energy Group Limited:O	474,821,849	81,194,536		0.75	2018-07-30
716	1526	Rici Healthcare Holdings Limited:O	11,899,000	21,894,160		0.75	2018-07-27
717	0895	Dongjiang Environmental Company Limited:H	1,494,949	17,730,095		0.75	2018-08-01
718	0856	VSTECS Holdings Limited:O	10,919,170	45,860,514		0.75	2018-07-31
719	0607	Fullshare Holdings Limited:O	146,618,219	482,373,941		0.74	2018-08-01
720	1786	CRCC High-Tech Equipment Corporation Limited:H	3,952,700	7,352,022		0.74	2018-07-31
721	0533	GOLDLION HOLDINGS LIMITED:O	7,259,000	23,519,160		0.74	2018-07-26
722	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,083,608	115,277,620		0.74	2018-08-01
723	0139	Smart Fish Wealthlink Holdings Limited:O	108,620,441	7,277,570		0.74	2018-07-10
724	1033	Sinopec Oilfield Service Corporation:H	39,763,008	41,353,528		0.73	2018-08-01
725	0160	Hon Kwok Land Investment Company, Limited:O	5,290,000	22,747,000		0.73	2018-07-06
726	6885	Henan Jinma Energy Company Limited:H	986,000	4,782,100		0.73	2018-07-26
727	0547	Digital Domain Holdings Limited:O	193,116,264	23,753,300		0.73	2018-08-01
728	0493	GOME Retail Holdings Limited:O	155,781,271	126,182,830		0.72	2018-08-01
729	1651	Precision Tsugami (China) Corporation Limited:O	2,745,572	20,811,436		0.72	2018-07-26
730	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,494,686	57,694,203		0.72	2018-08-01
731	0710	BOE Varitronix Limited:O	5,273,082	15,871,977		0.72	2018-08-01
732	0686	Beijing Energy International Holding Co., Ltd.:O	68,212,340	27,967,059		0.72	2018-08-01
733	0750	China Shuifa Singyes Energy Holdings Limited:O	5,950,744	14,817,353		0.71	2018-08-01
734	1381	Canvest Environmental Protection Group Company Limited:O	17,444,869	74,489,591		0.71	2018-08-01
735	0269	China Resources and Transportation Group Limited:O	52,830,000	5,494,320		0.71	2018-06-20
736	2779	China Xinhua Education Group Limited:O	11,413,363	41,658,775		0.71	2018-07-31
737	1298	Yunnan Energy International Co. Limited:O	1,950,000	6,298,500		0.71	2018-07-05
738	0609	Tiande Chemical Holdings Limited:O	6,008,000	5,106,800		0.71	2018-07-16
739	0911	Qianhai Health Holdings Limited:O	119,062,420	7,977,182		0.70	2018-02-27
740	1811	CGN New Energy Holdings Co., Ltd.:O	30,048,293	36,658,917		0.70	2018-08-01
741	0839	China Education Group Holdings Limited (KY):O	14,118,982	178,463,932		0.70	2018-08-01
742	3886	Town Health International Medical Group Limited:O	52,466,457	36,201,855	*	0.70	2018-07-24
743	0296	Emperor Entertainment Hotel Limited:O	9,059,564	15,491,854		0.70	2018-07-20
744	0976	Chiho Environmental Group Limited:O	11,098,066	33,516,159		0.69	2018-08-01
745	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,757,216	10,478,133		0.68	2018-01-31
746	1270	Langham Hospitality Investments Limited:O	14,346,611	46,626,486		0.68	2018-08-01
747	1619	Tianhe Chemicals Group Limited:O	163,585,007	191,394,458	*	0.66	2018-07-27
748	0640	Infinity Development Holdings Company Limited:O	4,040,000	2,908,800		0.65	2018-01-25
749	8123	Sinofortune Financial Holdings Limited:O	40,822,000	1,836,990		0.65	2017-06-09
750	1739	Qeeka Home (Cayman) Inc.:O	7,801,000	30,657,930		0.64	2018-08-01
751	0651	China Ocean Industry Group Limited:O	87,813,242	3,863,783		0.64	2018-08-01
752	1686	SUNEVISION HOLDINGS LTD.:O	14,864,070	82,644,229		0.64	2018-08-01
753	0726	DIT Group Limited:O	70,980,000	14,054,040		0.63	2018-07-05
754	82847	iShares FTSE 100 Index ETF:Unit	16,300	138,550		0.63	2018-07-25
755	2066	Shengjing Bank Co., Ltd.:H	9,473,766	43,768,799		0.61	2018-08-01
756	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,880,000	5,904,800		0.61	2018-07-31
757	1475	NISSIN FOODS COMPANY LIMITED:O	6,570,000	27,856,800		0.61	2018-08-01
758	1011	China NT Pharma Group Company Limited:O	9,823,500	16,503,480		0.61	2018-06-22
759	0886	Silver Base Group Holdings Limited:O	13,834,953	7,885,923		0.61	2018-07-11
760	1240	CNQC International Holdings Limited:O	9,005,000	19,901,050		0.61	2018-08-01
761	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	19,012,615	26,807,787		0.61	2018-08-01
762	1131	Agritrade Resources Limited:O	38,780,000	67,865,000		0.61	2018-08-01
763	3155	iShares EURO STOXX 50 Index ETF:Unit	18,200	191,100		0.61	2018-07-25
764	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,866,000	3,638,980		0.60	2018-07-26
765	2229	Changgang Dunxin Enterprise Company Limited:O	7,115,600	3,628,956	*	0.60	2017-03-01
766	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	13,521,000	24,473,010		0.60	2018-08-01
767	1333	China Zhongwang Holdings Limited:O	32,419,914	121,898,877		0.59	2018-08-01
768	6158	Zhenro Properties Group Limited:O	24,230,209	113,639,680		0.59	2018-07-31
769	1589	China Logistics Property Holdings Co., Ltd:O	18,828,174	50,647,788		0.58	2018-08-01
770	1622	Redco Properties Group Limited:O	20,542,901	101,687,360		0.58	2018-08-01
771	0375	YGM TRADING LIMITED:O	943,000	6,412,400		0.57	2018-07-12
772	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,218,000	14,509,920		0.56	2018-08-01
773	0691	China Shanshui Cement Group Limited:O	19,039,248	119,756,870	*	0.56	2018-05-07
774	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,525,624	1,889,614		0.56	2018-06-12
775	0755	DevGreat Group Limited:O	83,215,000	13,980,120		0.56	2018-07-31
776	3369	QINHUANGDAO PORT CO., LTD.:H	4,626,335	8,836,300		0.56	2018-07-27
777	2008	Phoenix Media Investment (Holdings) Limited:O	27,579,974	18,754,382		0.55	2018-07-30
778	0903	TPV TECHNOLOGY LIMITED:O	12,946,998	10,746,008		0.55	2018-07-31
779	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	10,797	6,132,696		0.55	2018-07-04
780	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,847,952	13,028,062		0.54	2018-08-01
781	3358	Bestway Global Holding Inc.:O	5,741,000	21,241,700		0.54	2018-07-26
782	1680	Macau Legend Development Limited:O	33,938,954	46,835,757		0.54	2018-08-01
783	8201	PPS International (Holdings) Limited:O	2,920,400	493,548		0.54	2018-07-25
784	0626	Public Financial Holdings Limited:O	5,860,001	19,220,803		0.53	2018-07-25
785	0512	Grand Pharmaceutical Group Limited:O	12,179,389	63,454,617		0.53	2018-08-01
786	0297	Sinofert Holdings Limited:O	36,985,626	35,876,057		0.53	2018-08-01
787	0263	GT GROUP HOLDINGS LIMITED:O	7,304,000	1,351,240		0.52	2018-07-11
788	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,027,223	6,770,925		0.52	2018-07-27
789	1207	SRE Group Limited:O	105,896,001	17,049,256		0.51	2018-07-30
790	1588	Chanjet Information Technology Company Limited:H	281,000	3,175,300		0.51	2018-08-01
791	0975	Mongolian Mining Corporation:O	52,549,615	6,043,206		0.51	2018-08-01
792	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	7,045,000	4,579,250		0.51	2018-07-16
793	1073	Da Yu Financial Holdings Limited:O	5,000,000	1,225,000	*	0.50	2016-07-20
794	3333	China Evergrande Group:O	65,562,756	1,347,314,636		0.50	2018-08-01
795	1806	Huifu Limited:O	6,187,621	30,938,105		0.49	2018-08-01
796	1929	Chow Tai Fook Jewellery Group Limited:O	48,896,520	370,635,622		0.49	2018-08-01
797	2633	Jacobson Pharma Corporation Limited:O	8,822,000	15,967,820		0.49	2018-08-01
798	3836	China Harmony Auto Holding Limited:O	7,472,209	24,135,235		0.49	2018-08-01
799	0933	Brightoil Petroleum (Holdings) Limited:O	49,075,039	73,612,559	*	0.48	2018-07-24
800	6858	Honma Golf Limited:O	2,924,365	21,961,981		0.48	2018-08-01
801	2268	Youyuan International Holdings Limited:O	5,859,335	19,042,839		0.47	2018-08-01
802	83180	ChinaAMC CES China A80 Index ETF:Unit	1,400	18,228	*	0.47	2018-07-25
803	0719	Shandong Xinhua Pharmaceutical Company Limited:H	903,800	4,302,088		0.46	2018-08-01
804	1111	Chong Hing Bank Limited:O	3,011,339	43,543,962		0.46	2018-08-01
805	2329	Glory Health Industry Limited:O	20,393,000	48,535,340		0.46	2018-08-01
806	0611	China Nuclear Energy Technology Corporation Limited:O	6,000,000	5,520,000		0.46	2018-07-17
807	0097	HENDERSON INVESTMENT LIMITED:O	13,907,797	9,179,146		0.46	2018-08-01
808	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,994,037	11,029,028		0.45	2018-07-23
809	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	635,901	1,583,393	*	0.45	2018-03-27
810	3303	Jutal Offshore Oil Services Limited:O	7,372,455	11,869,653		0.45	2018-07-20
811	0715	China Oceanwide Holdings Limited:O	72,639,550	29,055,820		0.45	2018-07-30
812	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,449,800	9,718,314		0.44	2018-07-18
813	0245	China Vered Financial Holding Corporation Limited:O	125,971,128	39,680,905		0.44	2018-08-01
814	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,888,095	22,815,951		0.43	2018-07-31
815	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,416,000	15,220,800		0.42	2018-08-01
816	1415	Cowell e Holdings Inc.:O	3,499,804	5,529,690		0.42	2018-07-27
817	2048	E-House (China) Enterprise Holdings Limited:O	6,157,900	73,525,326		0.42	2018-08-01
818	2010	Real Nutriceutical Group Limited:O	6,656,000	1,331,200	*	0.42	2018-07-05
819	1023	SITOY GROUP HOLDINGS LIMITED:O	4,182,330	9,703,006		0.42	2018-08-01
820	0596	Inspur Digital Enterprise Technology Limited:O	4,744,000	13,283,200		0.42	2018-07-27
821	1265	Tianjin Jinran Public Utilities Company Limited:H	2,080,000	1,996,800		0.42	2018-07-30
822	0564	ZMJ Group Company Limited (CN):H	1,010,800	3,638,880		0.42	2018-07-27
823	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,720,136	16,666,209		0.41	2018-08-01
824	2801	iShares Core MSCI China Index ETF:Unit	388,900	10,325,295		0.41	2018-07-26
825	2228	CECEP COSTIN New Materials Group Limited:O	9,530,766	5,718,460	*	0.41	2018-07-25
826	1314	Tsui Wah Holdings Limited:O	5,757,025	5,411,604		0.41	2018-08-01
827	0109	Good Resources Holdings Limited:O	28,981,870	5,506,555		0.41	2018-07-27
828	8198	Crypto Flow Technology Limited:O	12,536,000	1,316,280		0.40	2018-05-31
829	0444	Sincere Watch (Hong Kong) Limited:O	24,024,320	2,402,432		0.40	2018-08-01
830	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	55,100	1,223,220		0.39	2018-07-20
831	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,644,000	2,038,560		0.39	2018-04-19
832	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	933,792	2,427,859		0.39	2018-07-25
833	1228	Superb Summit International Group Limited:O	31,747,957	46,352,017	*	0.39	2018-07-13
834	0703	Future Bright Holdings Limited:O	2,689,693	2,528,311		0.39	2018-07-13
835	1263	PC Partner Group Limited:O	1,434,655	9,798,694		0.39	2018-08-01
836	8169	ECO-TEK HOLDINGS LIMITED:O	2,500,000	367,500		0.38	2012-11-30
837	1566	CA Cultural Technology Group Limited:O	3,512,731	9,765,392		0.38	2018-08-01
838	1881	Regal Real Estate Investment Trust:Unit	12,302,507	29,033,917		0.38	2018-07-31
839	0860	Apollo Future Mobility Group Limited:O	22,271,418	20,935,133		0.38	2018-08-01
840	0161	AVIC International Holdings Limited:H	1,254,592	5,294,378		0.38	2018-08-01
841	1478	Q Technology (Group) Company Limited:O	4,209,566	25,636,257		0.37	2018-08-01
842	0680	Nan Hai Corporation Limited:O	252,895,349	46,026,954		0.37	2018-08-01
843	0729	FDG Electric Vehicles Limited:O	86,023,624	8,516,339		0.37	2018-08-01
844	1124	COASTAL GREENLAND LIMITED:O	15,142,000	4,012,630		0.36	2018-07-27
845	1087	InvesTech Holdings Limited:O	4,222,800	1,309,068		0.36	2018-06-29
846	1733	E-Commodities Holdings Limited:O	11,247,728	6,073,773		0.36	2018-07-25
847	0476	Ev Dynamics (Holdings) Limited:O	17,831,248	2,068,425		0.35	2018-07-31
848	0299	Glory Sun Land Group Limited:O	14,462,601	9,545,317		0.35	2018-07-20
849	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,895,075	2,801,949		0.35	2018-07-17
850	0451	GCL New Energy Holdings Limited:O	66,130,039	22,153,563		0.35	2018-08-01
851	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	288,800	2,685,840		0.34	2018-07-31
852	1982	NAMESON HOLDINGS LIMITED:O	7,772,000	9,404,120		0.34	2018-08-01
853	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,102,758	17,768,305		0.34	2018-07-16
854	0612	Carmen Century Investment Limited (KY):O	4,024,000	52,794,880		0.33	2018-08-01
855	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	843,800	1,156,006		0.33	2018-07-30
856	1773	Tianli International Holdings Limited:O	6,830,000	21,924,300		0.33	2018-08-01
857	0171	Silver Grant International Holdings Group Limited:O	7,571,900	10,903,536		0.33	2018-08-01
858	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,194,427	15,766,436		0.32	2018-07-25
859	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,840,000	432,400		0.32	2018-07-20
860	0848	Maoye International Holdings Limited:O	16,244,280	12,183,210		0.32	2018-07-26
861	3309	C-MER Medical Holdings Limited:O	3,191,000	21,698,800		0.31	2018-08-01
862	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,294,000	8,605,100		0.31	2018-07-25
863	1775	BExcellent Group Holdings Limited:O	1,500,000	1,290,000		0.30	2018-07-18
864	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,220,980	6,571,819		0.30	2018-06-25
865	1185	China Energine International (Holdings) Limited:O	13,008,000	3,577,200		0.30	2018-07-27
866	2222	NVC International Holdings Limited:O	10,587,122	7,305,114		0.30	2018-07-26
867	0873	China Taifeng Beddings Holdings Limited:O	2,947,655	3,183,467	*	0.29	2016-10-26
868	1194	Bay Area Gold Group Limited:O	2,453,300	735,990		0.29	2018-07-26
869	1300	Trigiant Group Limited:O	5,264,000	6,264,160		0.29	2018-08-01
870	1698	Boshiwa International Holding Limited:O	6,070,000	10,197,600	*	0.29	2018-03-28
871	2847	iShares FTSE 100 Index ETF:Unit	7,600	74,404		0.29	2018-07-25
872	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	17,294,978	3,787,600		0.29	2018-08-01
873	0722	UMP Healthcare Holdings Limited:O	2,186,000	3,847,360		0.29	2018-06-04
874	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,389,526	25,336,369		0.29	2018-08-01
875	0224	PIONEER GLOBAL GROUP LIMITED:O	3,261,596	6,066,569		0.28	2017-12-14
876	0825	New World Department Store China Limited:O	4,756,000	8,560,800		0.28	2018-07-27
877	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	12,208,158	20,387,624		0.28	2018-07-31
878	3688	Top Spring International Holdings Limited:O	3,884,000	10,098,400		0.28	2018-08-01
879	83155	iShares EURO STOXX 50 Index ETF:Unit	8,400	76,860		0.28	2018-07-25
880	0681	Chinese People Holdings Company Limited:O	24,934,000	2,568,202		0.28	2018-07-31
881	0163	Emperor International Holdings Limited:O	10,243,424	22,945,270		0.28	2018-08-01
882	1462	Gold-Finance Holdings Limited:O	11,186,427	26,623,696		0.28	2018-07-31
883	2051	Vala Inc. (KY):O	3,258,000	25,575,300		0.27	2018-07-30
884	0872	Titan Invo Technology Limited:O	3,348,000	2,979,720		0.27	2018-08-01
885	0450	HUNG HING PRINTING GROUP LIMITED:O	2,464,000	3,622,080		0.27	2018-07-27
886	0190	HKC (HOLDINGS) LIMITED:O	1,433,939	9,621,731		0.27	2018-07-25
887	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,120,000	3,172,400		0.27	2018-02-13
888	8279	AGTech Holdings Limited:O	29,131,300	20,391,910		0.26	2018-07-30
889	1059	KANTONE HOLDINGS LIMITED:O	508,045	396,275		0.26	2018-07-25
890	0404	Hsin Chong Group Holdings Limited:O	14,658,317	5,130,411	*	0.26	2018-07-24
891	2662	MH Development Limited:O	2,752,567	18,084,365		0.26	2018-07-31
892	2138	EC Healthcare:O	2,511,277	12,707,062		0.26	2018-07-25
893	3140	Vanguard S&P 500 Index ETF:Unit	54,400	1,098,880		0.25	2018-05-18
894	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	24,268,045	12,619,383		0.25	2018-07-27
895	8158	China Regenerative Medicine International Limited:O	44,147,001	4,944,464		0.25	2018-07-31
896	8056	Life Concepts Holdings Limited (KY):O	2,000,000	700,000		0.25	2018-02-27
897	0467	United Energy Group Limited:O	64,805,412	73,878,170		0.25	2018-08-01
898	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	24,600	587,940		0.24	2018-02-05
899	0837	Carpenter Tan Holdings Limited:O	605,500	3,051,720		0.24	2018-08-01
900	1322	CW Group Holdings Limited (KY):O	1,739,000	401,709	*	0.24	2018-06-11
901	2310	Times Universal Group Holdings Limited:O	1,304,000	528,120		0.24	2018-05-28
902	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,585,507	1,370,319		0.24	2018-07-17
903	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,844,000	3,299,040		0.24	2018-07-12
904	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,564,000	4,676,360		0.23	2018-07-30
905	0627	Japan Kyosei Group Company Limited:O	26,305,948	27,621,245		0.23	2018-07-31
906	1028	C.banner International Holdings Limited:O	4,857,000	3,448,470		0.23	2018-08-01
907	0346	Yanchang Petroleum International Limited:O	28,269,212	2,770,383		0.23	2018-07-26
908	2468	Trony Solar Holdings Company Limited:O	3,680,000	2,318,400	*	0.23	2018-03-28
909	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,975,000	2,705,750	*	0.23	2018-03-28
910	3838	China Starch Holdings Limited:O	13,850,000	3,213,200		0.23	2018-07-27
911	0519	Novautek Technologies Group Limited (BM):O	5,775,000	3,060,750		0.23	2018-08-01
912	1819	Fuguiniao Co., Ltd.:H	2,772,320	10,756,602	*	0.23	2018-05-16
913	0577	South Shore Holdings Limited:O	2,305,840	1,706,322		0.23	2018-07-27
914	1862	JINGRUI HOLDINGS LIMITED:O	3,223,000	9,443,390		0.23	2018-08-01
915	2339	BeijingWest Industries International Limited:O	1,288,200	1,520,076		0.22	2018-07-27
916	8088	8088 Investment Holdings Limited:O	24,129,664	482,593		0.22	2017-07-19
917	1717	Ausnutria Dairy Corporation Ltd:O	2,967,000	31,509,540		0.22	2018-08-01
918	0571	ESUN HOLDINGS LIMITED:O	3,322,000	4,252,160		0.22	2018-06-14
919	6898	China Aluminum Cans Holdings Limited:O	2,058,000	2,284,380		0.22	2018-06-01
920	0850	Long Well International Holdings Limited:O	19,650,000	2,318,700	*	0.22	2018-05-10
921	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,254,125	14,025,279		0.22	2018-08-01
922	0383	Tian An Medicare Limited (BM):O	30,412,827	6,994,950		0.21	2018-07-31
923	83186	CICC KraneShares CSI China Internet Index ETF:Unit	2,350	150,165		0.21	2018-07-30
924	0846	Mingfa Group (International) Company Limited:O	12,555,943	23,730,732	*	0.21	2018-03-27
925	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,420,336	2,925,892		0.20	2018-07-25
926	1165	Shunfeng International Clean Energy Limited:O	8,780,400	2,853,630		0.20	2018-07-27
927	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,241,000	2,644,380		0.20	2018-07-26
928	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	978,000	3,599,040		0.20	2018-07-31
929	0240	BUILD KING HOLDINGS LIMITED:O	2,410,211	1,422,024		0.19	2018-07-05
930	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	592,900	3,296,524		0.19	2018-07-30
931	1866	CHINA XLX FERTILISER LTD.:O	1,948,000	6,584,240		0.19	2018-07-31
932	1400	Moody Technology Holdings Limited:O	3,565,000	360,065		0.19	2018-05-04
933	1253	China Greenland Broad Greenstate Group Company Limited:O	6,340,000	5,706,000		0.19	2018-07-13
934	0653	BONJOUR HOLDINGS LIMITED:O	6,466,927	1,940,078		0.19	2018-08-01
935	0062	Transport International Holdings Limited:O	803,638	18,322,946		0.19	2018-08-01
936	6138	Harbin Bank Co., Ltd.:H	5,606,390	9,530,863		0.19	2018-07-30
937	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	17,901,862	4,743,993		0.18	2018-04-25
938	1000	BEIJING MEDIA CORPORATION LIMITED:H	101,000	244,420		0.18	2018-07-25
939	0153	China Saite Group Company Limited:O	4,280,000	2,182,800		0.18	2018-03-27
940	2834	iShares NASDAQ 100 Index ETF:Unit	12,600	171,108		0.18	2018-07-25
941	0068	LEE HING DEVELOPMENT LIMITED:O	263,000	1,499,100		0.18	2018-07-25
942	0064	GET NICE HOLDINGS LIMITED:O	16,774,000	4,528,980		0.17	2018-08-01
943	0993	XinKong International Capital Holdings Limited:O	6,209,850	6,334,047		0.17	2018-07-30
944	82834	iShares NASDAQ 100 Index ETF:Unit	12,100	143,022		0.17	2018-07-25
945	0655	HONGKONG CHINESE LIMITED:O	3,416,000	4,270,000		0.17	2018-02-13
946	0124	Guangdong Land Holdings Limited:O	2,923,150	5,729,374		0.17	2018-07-25
947	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,112,974	3,042,683	*	0.17	2018-04-27
948	1908	C&D International Investment Group Limited:O	1,242,000	9,091,440		0.17	2018-08-01
949	1696	SISRAM MEDICAL LTD:O	746,951	3,869,206		0.17	2018-07-16
950	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,810,306	1,937,027		0.17	2018-07-27
951	3698	Huishang Bank Corporation Limited:H	5,273,642	17,983,119		0.17	2018-07-25
952	1176	Zhuguang Holdings Group Company Limited:O	10,658,000	14,921,200		0.17	2018-08-01
953	1152	Momentum Financial Holdings Limited:O	1,622,000	648,800		0.17	2018-01-02
954	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,000,000	140,000		0.16	2017-03-22
955	3101	Vanguard FTSE Developed Europe Index ETF:Unit	18,800	367,728		0.16	2018-02-23
956	8125	China New Holdings Limited:O	592,000	148,000		0.16	2017-03-08
957	2098	Zall Smart Commerce Group Ltd.:O	18,928,000	138,174,400		0.16	2018-08-01
958	0687	Tysan Holdings Limited:O	5,424,531	9,709,910		0.16	2018-08-01
959	1689	Huaxi Holdings Company Limited:O	1,078,000	2,242,240		0.16	2018-08-01
960	1210	Christine International Holdings Limited:O	1,578,000	710,100		0.16	2018-06-29
961	0331	FSE Lifestyle Services Limited:O	701,000	1,906,720		0.16	2018-07-26
962	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,510,000	415,250		0.15	2017-05-18
963	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,659,123	880,799		0.15	2018-07-25
964	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,728,000	3,179,520		0.15	2018-07-27
965	1097	i-CABLE Communications Limited:O	9,463,001	1,182,875		0.15	2018-07-27
966	0575	Regent Pacific Group Limited:O	2,783,570	1,016,003		0.15	2018-07-30
967	2811	Haitong CSI300 Index ETF:Unit	35,400	518,964		0.15	2018-06-29
968	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	971,000	3,563,570		0.15	2018-07-27
969	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	582,000	1,676,160		0.15	2018-07-31
970	0878	SOUNDWILL HOLDINGS LIMITED:O	423,500	5,293,750		0.15	2018-07-30
971	3308	Golden Eagle Retail Group Limited:O	2,453,960	22,993,605		0.15	2018-08-01
972	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,958,000	7,149,600		0.15	2018-07-31
973	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,475,000	7,542,000		0.15	2018-08-01
974	1468	Kingkey Financial International (Holdings) Limited:O	6,610,000	1,639,280		0.15	2018-08-01
975	0842	Leoch International Technology Limited:O	1,965,000	1,572,000		0.14	2018-07-04
976	0295	KONG SUN HOLDINGS LIMITED:O	21,475,000	3,564,850		0.14	2018-07-20
977	1315	Green Economy Development Limited:O	8,602,000	1,772,012		0.14	2018-08-01
978	1559	Kwan On Holdings Limited:O	1,570,000	1,130,400		0.14	2017-11-22
979	8328	Xinyi Electric Storage Holdings Limited:O	924,921	1,849,842		0.14	2018-07-26
980	0521	CWT International Limited:O	16,100,399	3,590,389		0.14	2018-08-01
981	1075	CAPINFO COMPANY LIMITED:H	1,092,000	436,800		0.14	2018-07-16
982	0933	Viva Goods Company Limited:O	12,451,957	10,708,683		0.14	2018-07-30
983	0931	China HK Power Smart Energy Group Limited:O	7,864,477	9,830,596		0.14	2018-08-01
984	0150	Hypebeast Limited:O	2,781,000	1,752,030		0.14	2018-07-30
985	3683	Great Harvest Maeta Holdings Limited:O	1,292,500	3,024,450		0.14	2018-07-27
986	0369	Wing Tai Properties Limited:O	1,867,735	11,393,184		0.14	2018-07-18
987	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,057,000	6,890,950		0.14	2018-07-31
988	1428	Bright Smart Securities & Commodities Group Limited:O	2,332,612	4,828,507		0.14	2018-08-01
989	1196	Realord Group Holdings Limited:O	1,961,600	9,003,744		0.14	2018-08-01
990	0098	Xingfa Aluminium Holdings Limited:O	562,000	3,433,820		0.13	2018-07-30
991	0692	Shenzhou Space Park Group Limited:O	11,515,000	5,872,650	*	0.13	2017-08-14
992	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,704,000	5,000,400		0.13	2018-07-26
993	1430	Suchuang Gas Corporation Limited:O	1,192,000	3,301,840		0.13	2018-07-25
994	0866	China Qinfa Group Limited:O	3,284,000	1,642,000		0.13	2018-08-01
995	2341	EcoGreen International Group Limited:O	1,012,560	1,701,101		0.13	2018-07-16
996	6166	China VAST Industrial Urban Development Company Limited:O	2,150,000	7,546,500		0.13	2018-07-30
997	6865	Flat Glass Group Co., Ltd.:H	584,000	671,600		0.13	2018-08-01
998	1337	Razer Inc.:O	11,657,838	21,100,687		0.13	2018-08-01
999	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	378,227	11,195,519		0.13	2018-08-01
1000	1141	CMBC Capital Holdings Limited:O	59,584,902	26,217,357		0.13	2018-08-01
1001	0559	DeTai New Energy Group Limited:O	19,858,493	714,906		0.13	2018-04-04
1002	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	785,000	168,775		0.13	2018-07-31
1003	8265	China Trustful Group Limited:O	3,352,000	9,150,960		0.13	2018-08-01
1004	2858	Yixin Group Limited:O	7,918,907	23,360,776		0.13	2018-08-01
1005	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	5,125	1,184,900		0.13	2018-05-21
1006	2033	Time Watch Investments Limited:O	2,586,000	2,792,880		0.12	2018-07-27
1007	2345	Shanghai Prime Machinery Company Limited:H	932,000	1,099,760		0.12	2018-07-27
1008	0756	Summi (Group) Holdings Limited:O	1,648,000	1,054,720		0.12	2018-07-26
1009	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	946,000	747,340		0.12	2018-07-19
1010	2139	Bank of Gansu Co., Ltd.:H	3,000,000	7,560,000		0.12	2018-07-30
1011	8101	EJE (Hong Kong) Holdings Limited:O	3,380,000	861,900		0.12	2018-08-01
1012	0589	Portico International Holdings Limited:O	637,900	2,602,632		0.12	2018-06-29
1013	1399	Veson Holdings Limited (KY):O	1,212,000	1,260,480	*	0.11	2016-03-08
1014	6196	Bank of Zhengzhou Co., Ltd.:H	1,685,000	7,178,100		0.11	2018-07-30
1015	6878	Differ Group Auto Limited:O	5,427,000	3,256,200		0.11	2018-07-30
1016	2608	Sunshine 100 China Holdings Ltd:O	2,839,000	10,362,350		0.11	2018-08-01
1017	1031	Kingston Financial Group Limited:O	14,682,290	28,483,643		0.11	2018-08-01
1018	1569	Minsheng Education Group Company Limited:O	4,316,000	7,294,040		0.11	2018-08-01
1019	0486	UNITED COMPANY RUSAL, IPJSC:O	16,285,938	37,131,939		0.11	2018-07-24
1020	3633	Zhongyu Energy Holdings Limited:O	2,714,657	23,563,223		0.11	2018-08-01
1021	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,113,575	1,525,598		0.11	2018-07-27
1022	1312	Kontafarma China Holdings Limited:O	5,898,000	2,152,770		0.11	2018-06-04
1023	3882	SKY LIGHT HOLDINGS LIMITED:O	900,000	621,000		0.11	2018-01-30
1024	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,070,000	1,200,600		0.10	2018-07-24
1025	0989	China Changbaishan International Holdings Limited:O	5,495,002	6,758,852		0.10	2018-08-01
1026	1608	VPower Group International Holdings Limited:O	2,664,000	9,856,800		0.10	2018-08-01
1027	2362	Jinchuan Group International Resources Co. Ltd:O	13,105,919	15,596,044		0.10	2018-07-31
1028	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	589,674	1,350,353		0.10	2018-07-25
1029	0509	Century Sunshine Group Holdings Limited:O	4,685,000	1,030,700		0.10	2018-07-26
1030	0580	Sun.King Technology Group Limited:O	1,648,000	2,307,200		0.10	2018-07-27
1031	3145	ChinaAMC Asia High Dividend ETF:Unit	60,000	586,800		0.10	2017-11-23
1032	1758	Bojun Education Company Limited:O	800,000	2,128,000		0.10	2018-07-31
1033	0332	Yuan Heng Gas Holdings Limited:O	6,500,002	4,810,001		0.10	2018-07-31
1034	0258	TOMSON GROUP LIMITED:O	2,059,101	5,724,301		0.10	2018-07-31
1035	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,961,625	640,050		0.10	2018-04-12
1036	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,112,000	922,960		0.10	2018-07-25
1037	1546	Thelloy Development Group Limited:O	784,000	564,480		0.10	2018-07-25
1038	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,538,842	11,769,916		0.10	2018-07-30
1039	0983	SOCAM Development Limited:O	460,212	1,058,488		0.10	2018-07-27
1040	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,695,000	8,305,500		0.09	2018-08-01
1041	1219	Tenwow International Holdings Limited:O	2,037,000	763,875		0.09	2018-07-31
1042	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	2,400	97,680		0.09	2018-07-31
1043	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,077,880	9,959,611		0.09	2018-07-27
1044	1575	Regal Partners Holdings Limited:O	908,000	1,607,160		0.09	2018-08-01
1045	1986	Tsaker New Energy Tech Co., Limited:O	942,487	4,995,181		0.09	2018-08-01
1046	0997	Chinlink International Holdings Limited:O	1,177,400	1,142,078		0.09	2018-08-01
1047	0024	BURWILL HOLDINGS LIMITED:O	4,550,000	1,387,750		0.09	2018-08-01
1048	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	311,000	2,724,360		0.09	2018-07-18
1049	0251	S E A HOLDINGS LIMITED:O	566,876	6,462,386		0.09	2018-08-01
1050	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	182,000	271,180		0.09	2018-01-23
1051	0800	A8 New Media Group Limited:O	2,310,000	889,350		0.09	2018-08-01
1052	3330	Lingbao Gold Group Company Ltd.:H	252,000	483,840		0.08	2018-07-24
1053	0114	HERALD HOLDINGS LIMITED (BM):O	510,052	443,745		0.08	2017-07-04
1054	0202	EverChina Int'l Holdings Company Limited:O	5,021,769	798,461		0.08	2018-07-17
1055	3363	Zhengye International Holdings Company Limited:O	410,000	590,400		0.08	2018-07-05
1056	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,617,710	7,506,174		0.08	2018-07-27
1057	0281	RIVERA (HOLDINGS) LIMITED:O	2,102,000	1,156,100		0.08	2018-08-01
1058	0643	CARRY WEALTH HOLDINGS LIMITED:O	650,000	344,500		0.08	2018-04-25
1059	0280	KING FOOK HOLDINGS LIMITED:O	724,100	307,743		0.08	2018-05-29
1060	8195	Legendary Education Group Limited:O	1,000,000	39,000		0.08	2017-10-10
1061	1736	China Parenting Network Holdings Limited:O	800,000	240,000		0.08	2016-10-24
1062	1106	Ming Lam Holdings Limited:O	9,560,000	2,437,800		0.08	2018-08-01
1063	0030	YNBY International Limited:O	4,182,000	752,760		0.08	2018-07-05
1064	0585	Imagi International Holdings Limited:O	528,351	919,331		0.08	2018-08-01
1065	9834	iShares NASDAQ 100 Index ETF:Unit	5,300	9,169		0.08	2018-07-25
1066	0439	KuangChi Science Limited:O	4,653,979	3,909,342		0.08	2018-08-01
1067	0718	Tai United Holdings Limited:O	3,966,857	3,094,148		0.08	2018-08-01
1068	6822	King's Flair International (Holdings) Limited:O	508,000	645,160		0.07	2018-06-15
1069	6069	SY Holdings Group Limited (KY):O	632,000	4,632,560		0.07	2018-08-01
1070	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	13,200	283,800		0.07	2018-05-04
1071	1690	Lap Kei Engineering (Holdings) Limited:O	880,000	215,600		0.07	2018-05-11
1072	3180	ChinaAMC CES China A80 Index ETF:Unit	200	3,060	*	0.07	2018-07-25
1073	3326	Perfect Group International Holdings Limited:O	889,000	551,180		0.07	2018-08-01
1074	0149	China Agri-Products Exchange Limited:O	6,490,000	292,050		0.07	2018-08-01
1075	8040	COOLPOINT INNONISM HOLDING LIMITED:O	200,000	164,000		0.06	2018-07-05
1076	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,100,000	649,000		0.06	2018-07-31
1077	1573	Southern Energy Holdings Group Limited:O	421,000	5,043,580		0.06	2018-08-01
1078	0610	WAI KEE HOLDINGS LIMITED:O	464,000	1,879,200		0.06	2018-07-12
1079	0625	RREEF China Commercial Trust:Unit	270,000	1,174,500	*	0.06	2018-07-25
1080	1830	Perfect Medical Health Management Limited (KY):O	640,000	1,465,600		0.06	2018-07-30
1081	8121	Guoen Holdings Limited:O	960,000	60,480		0.06	2018-05-29
1082	3828	Ming Fai International Holdings Limited:O	419,000	431,570		0.06	2018-07-09
1083	1520	Virtual Mind Holding Company Limited:O	964,000	265,100		0.06	2018-05-10
1084	1727	Hebei Construction Group Corporation Limited:H	262,000	1,278,560		0.06	2018-08-01
1085	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,980,380	581,135	*	0.06	2018-07-25
1086	2308	EVOC Intelligent Technology Company Limited:H	172,000	180,600		0.06	2018-07-24
1087	0555	REXLot Holdings Limited:O	8,372,986	175,833		0.06	2018-06-15
1088	1661	China Frontier Technology Group:O	876,400	631,008		0.06	2018-07-30
1089	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	210,000	592,200		0.05	2018-07-04
1090	2183	Sansheng Holdings (Group) Co. Ltd.:O	218,101	2,682,642		0.05	2018-08-01
1091	0952	Quam Plus International Financial Limited:O	3,230,000	2,777,800		0.05	2018-07-24
1092	0745	China National Culture Group Limited:O	5,000,000	100,000		0.05	2017-05-23
1093	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,090,000	795,700		0.05	2018-07-26
1094	2303	Hengxing Gold Holding Company Limited:O	466,000	3,262,000		0.05	2018-08-01
1095	1536	Yuk Wing Group Holdings Limited:O	190,000	133,000		0.05	2018-07-26
1096	0372	PT International Development Corporation Limited:O	1,002,001	430,860		0.05	2018-07-27
1097	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,148,000	402,944		0.05	2017-06-29
1098	8119	THIZ TECHNOLOGY GROUP LIMITED:O	138,600	81,774		0.05	2014-10-16
1099	8167	Neo Telemedia Limited:O	4,624,000	1,058,896		0.05	2018-08-01
1100	0233	Mingyuan Medicare Development Company Limited:O	2,105,805	484,335	*	0.05	2016-12-05
1101	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	397,352	115,232	*	0.05	2018-04-04
1102	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,511,600	1,058,120		0.05	2018-07-10
1103	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	333,775	5,040,003		0.05	2018-07-26
1104	0449	Chigo Holding Limited:O	3,964,000	321,084		0.05	2018-05-30
1105	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,062,000	2,433,160		0.05	2018-07-26
1106	0970	New Sparkle Roll International Group Limited:O	2,276,000	682,800		0.05	2018-07-31
1107	0573	Tao Heung Holdings Limited:O	470,000	639,200		0.05	2018-07-27
1108	0987	China Renewable Energy Investment Limited:O	1,147,748	246,766		0.05	2018-05-25
1109	2221	New Concepts Holdings Limited:O	260,000	907,400	*	0.05	2018-07-25
1110	6128	Graphex Group Limited:O	194,000	737,200		0.04	2018-07-27
1111	0195	Greentech Technology International Limited:O	3,050,000	305,000		0.04	2018-04-12
1112	1639	AKM INDUSTRIAL COMPANY LIMITED:O	680,000	884,000		0.04	2018-08-01
1113	1611	Sinohope Technology Holdings Limited:O	132,000	388,080		0.04	2018-07-27
1114	0396	Hing Lee (HK) Holdings Limited:O	354,000	175,230		0.04	2018-06-25
1115	0426	ONE MEDIA GROUP LIMITED (KY):O	174,000	196,620		0.04	2018-08-01
1116	0635	PLAYMATES HOLDINGS LIMITED:O	852,970	878,559		0.04	2018-07-25
1117	1591	Shun Wo Group Holdings Limited:O	1,700,000	222,700		0.04	2018-08-01
1118	0746	Lee & Man Chemical Company Limited:O	350,448	2,165,769		0.04	2018-07-26
1119	0595	AV CONCEPT HOLDINGS LIMITED:O	385,960	154,384		0.04	2018-07-19
1120	1660	Zhaobangji Lifestyle Holdings Limited:O	520,000	5,730,400		0.04	2018-08-01
1121	2399	China Anchu Energy Storage Group Limited:O	201,766	1,834,053		0.04	2018-07-25
1122	2789	Yuanda China Holdings Limited:O	2,578,000	252,644		0.04	2018-07-26
1123	0411	LAM SOON (HONG KONG) LIMITED:O	101,000	1,343,300		0.04	2018-07-09
1124	1466	Baijin Life Science Holdings Limited:O	140,588	885,704		0.04	2018-07-26
1125	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	584,000	315,360		0.04	2018-07-17
1126	0298	Chuang's China Investments Limited:O	960,001	489,601		0.04	2018-07-16
1127	1885	China Wood Optimization (Holding) Limited:O	408,000	816,000		0.04	2018-07-26
1128	1617	Nanfang Communication Holdings Limited:O	448,000	2,101,120		0.04	2018-07-31
1129	0959	Century Entertainment International Holdings Limited:O	325,500	76,493		0.04	2018-08-01
1130	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	95,431	262,435		0.04	2018-07-30
1131	0797	7Road Holdings Limited:O	1,043,022	1,481,091		0.04	2018-07-30
1132	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	296,000	1,139,600		0.04	2018-08-01
1133	3708	China Supply Chain Holdings Limited:O	2,154,000	603,120		0.04	2018-07-04
1134	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	342,000	304,380		0.04	2018-05-28
1135	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	270,000	313,200		0.04	2018-06-22
1136	1360	NOVA Group Holdings Limited (KY):O	535,000	941,600		0.04	2018-07-31
1137	0402	Peace Map Holding Limited:O	3,000,000	96,000		0.04	2018-01-17
1138	0526	Lisi Group (Holdings) Limited (BM):O	2,056,000	1,912,080		0.04	2018-08-01
1139	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	156,000	79,560		0.04	2018-07-25
1140	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	593,604	991,319		0.04	2018-08-01
1141	0418	FOUNDER HOLDINGS LIMITED:O	419,856	180,538		0.03	2018-07-31
1142	1446	Hung Fook Tong Group Holdings Limited:O	228,000	148,200		0.03	2018-06-15
1143	0678	Genting Hong Kong Limited:O	2,887,314	3,753,508		0.03	2018-07-31
1144	0908	Zhuhai Holdings Investment Group Limited:O	486,000	437,400		0.03	2018-06-05
1145	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	292,000	166,440		0.03	2018-07-27
1146	1041	Lamtex Holdings Limited:O	582,000	137,934		0.03	2018-08-01
1147	3300	CHINA GLASS HOLDINGS LIMITED:O	584,000	338,720		0.03	2018-08-01
1148	0764	Eternity Investment Limited:O	1,215,611	212,732		0.03	2018-02-22
1149	0275	Master Glory Group Limited:O	3,258,692	133,606		0.03	2018-07-31
1150	0180	KADER HOLDINGS COMPANY LIMITED:O	299,485	386,336		0.03	2018-08-01
1151	6163	Gemilang International Limited:O	78,000	163,020		0.03	2018-05-15
1152	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	16,000	115,360		0.03	2018-06-20
1153	0199	ITC Properties Group Limited:O	283,286	688,385		0.03	2018-06-27
1154	6288	Fast Retailing Co., Ltd.:HDRO	150,700	5,040,915		0.03	2018-08-01
1155	0393	Glorious Sun Enterprises Limited:O	460,000	372,600		0.03	2018-07-09
1156	0387	LEEPORT (HOLDINGS) LIMITED:O	68,000	109,480		0.03	2018-05-30
1157	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	196,000	188,160		0.03	2018-07-30
1158	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	394,000	567,360		0.03	2018-07-26
1159	0185	Zensun Enterprises Limited:O	1,776,000	440,448		0.03	2018-07-03
1160	0986	Dufu Liquor Group Limited:O	150,000	50,250		0.03	2018-05-04
1161	0605	China Financial Services Holdings Limited:O	1,224,000	734,400		0.03	2018-07-30
1162	0237	SAFETY GODOWN COMPANY, LIMITED:O	38,000	589,000		0.03	2018-07-18
1163	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	236,000	93,220		0.03	2018-06-22
1164	0326	CHINA STAR ENTERTAINMENT LIMITED:O	250,000	66,250		0.03	2018-07-30
1165	1509	Harmonicare Medical Holdings Limited:O	209,000	489,060		0.03	2018-08-01
1166	1572	China Art Financial Holdings Limited:O	436,000	335,720		0.03	2018-07-25
1167	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	88,400	696,592		0.03	2018-07-26
1168	0835	Asia Coal Limited:O	2,550,000	142,800	*	0.03	2017-06-01
1169	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	344,000	141,040		0.03	2018-07-18
1170	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	200,000	318,000		0.03	2018-05-11
1171	8089	Chinese Strategic Holdings Limited:O	54,200	63,956		0.03	2018-07-31
1172	3996	China Energy Engineering Corporation Limited (CN):H	2,426,551	2,523,613		0.03	2018-08-01
1173	0273	MASON GROUP HOLDINGS LIMITED:O	11,632,208	1,779,728		0.03	2018-07-26
1174	0187	Beijing Jingcheng Machinery Electric Company Limited:H	26,000	47,060		0.03	2018-07-09
1175	0638	KIN YAT HOLDINGS LIMITED:O	114,000	254,220		0.03	2018-07-25
1176	0305	Wuling Motors Holdings Limited:O	530,000	217,300		0.03	2018-06-26
1177	1447	SFK Construction Holdings Limited:O	102,000	314,160		0.03	2018-07-20
1178	2383	TOM GROUP LIMITED:O	984,580	2,274,380		0.03	2018-07-30
1179	1616	A Metaverse Company:O	315,000	393,750		0.03	2018-07-31
1180	0550	Allegro Culture Limited:O	92,000	140,760		0.02	2018-06-28
1181	3344	GTI Holdings Limited (KY):O	1,330,000	525,350		0.02	2018-08-01
1182	1630	Kin Shing Holdings Limited:O	366,000	157,380		0.02	2018-08-01
1183	1161	WATER OASIS GROUP LIMITED:O	164,000	186,960		0.02	2018-08-01
1184	0373	ALLIED GROUP LIMITED (HK):O	42,000	2,058,000		0.02	2018-07-19
1185	0328	ALCO HOLDINGS LIMITED (BM):O	138,000	179,400		0.02	2018-08-01
1186	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,623,585	68,848		0.02	2017-12-21
1187	1676	Gaodi Holdings Limited (KY):O	236,000	89,680		0.02	2018-07-25
1188	0065	Grand Ocean Advanced Resources Company Limited:O	354,504	163,072		0.02	2018-06-28
1189	1631	REF Holdings Limited:O	60,000	80,400		0.02	2018-06-11
1190	0967	SOUND GLOBAL LTD.:O	353,000	1,051,940	*	0.02	2018-02-14
1191	83149	CSOP MSCI China A Inclusion Index ETF:Unit	3,400	35,088		0.02	2018-07-25
1192	1439	Mobile Internet (China) Holdings Limited:O	315,004	100,801		0.02	2018-08-01
1193	0320	COMPUTIME GROUP LIMITED:O	188,000	212,440		0.02	2018-07-27
1194	3318	China Boton Group Company Limited:O	174,000	468,060		0.02	2018-07-27
1195	0984	AEON STORES (HONG KONG) CO., LIMITED:O	58,000	239,540		0.02	2018-07-31
1196	0343	CULTURECOM HOLDINGS LIMITED:O	309,393	106,741		0.02	2018-07-25
1197	6118	Austar Lifesciences Limited:O	114,000	405,840		0.02	2018-07-30
1198	2840	SPDR Gold Trust:Unit	59,710	54,276,390		0.02	2018-07-27
1199	1116	Huiyuan Cowins Technology Group Limited:O	200,000	24,600	*	0.02	2012-11-30
1200	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	134,235	11,081,099	*	0.02	2018-07-27
1201	0484	Forgame Holdings Limited:O	29,122	232,976		0.02	2018-08-01
1202	1080	Shengli Oil & Gas Pipe Holdings Limited:O	685,500	152,867		0.02	2018-07-31
1203	0226	LIPPO LIMITED (HK):O	102,000	391,680		0.02	2018-07-25
1204	0366	Luks Group (Vietnam Holdings) Company Limited:O	103,480	253,526		0.02	2018-07-10
1205	3709	EEKA Fashion Holdings Limited:O	98,000	960,400		0.02	2018-07-10
1206	1222	WANG ON GROUP LIMITED:O	3,780,000	427,140		0.02	2018-07-31
1207	82822	CSOP FTSE China A50 ETF:Unit	235,000	2,669,600		0.02	2018-03-28
1208	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	386,000	440,040		0.02	2018-07-26
1209	1252	China Tianrui Group Cement Company Limited:O	567,000	3,878,280		0.02	2018-07-27
1210	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	232,000	10,440		0.02	2018-03-26
1211	0474	Aceso Life Science Group Limited:O	926,626	245,556		0.02	2018-07-04
1212	8079	Wisdomcome Group Holdings Limited:O	40,000	16,000		0.02	2017-10-30
1213	1127	Lion Rock Group Limited:O	140,000	191,800		0.02	2018-07-31
1214	0708	China Evergrande New Energy Vehicle Group Limited:O	1,570,000	14,302,700		0.02	2018-08-01
1215	1085	HENGXIN TECHNOLOGY LTD.:O	70,000	135,100		0.02	2018-08-01
1216	0701	CNT GROUP LIMITED:O	335,741	120,867		0.02	2018-02-07
1217	0954	Changmao Biochemical Engineering Company Limited:H	32,000	23,680		0.02	2018-05-17
1218	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	70,000	184,800		0.02	2018-07-27
1219	0833	ALLTRONICS HOLDINGS LIMITED:O	163,200	310,080		0.02	2018-07-31
1220	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	288,000	216,000		0.02	2018-05-21
1221	0505	Xingye Alloy Materials Group Limited (KY):O	144,000	158,400		0.02	2018-07-31
1222	1900	China ITS (Holdings) Co., Ltd.:O	278,000	82,010		0.02	2018-06-21
1223	2080	AUX International Holdings Limited:O	62,000	80,600		0.02	2018-08-01
1224	1523	Plover Bay Technologies Limited:O	168,000	199,920		0.02	2018-07-31
1225	0938	MAN SANG INTERNATIONAL LIMITED:O	305,754	148,291		0.02	2018-01-08
1226	0776	Imperium Technology Group Limited (KY):O	46,000	166,980		0.02	2018-07-27
1227	0156	LIPPO CHINA RESOURCES LIMITED:O	1,450,000	266,800		0.02	2018-06-06
1228	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	440,000	213,400		0.02	2018-07-27
1229	0888	Bison Finance Group Limited:O	186,000	232,500		0.02	2018-07-10
1230	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	40,000	110,400		0.02	2018-06-19
1231	0282	NEXT DIGITAL LIMITED:O	394,000	96,530		0.01	2018-02-26
1232	2833	Hang Seng Index ETF:Unit	263,100	7,616,745		0.01	2018-07-16
1233	0613	Planetree International Development Limited:O	1,342,000	283,162		0.01	2018-07-05
1234	0794	Come Sure Group (Holdings) Limited:O	52,000	49,920		0.01	2018-06-14
1235	0648	SoftMedx Healthcare Limited:O	46,229	17,567	*	0.01	2017-11-28
1236	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	78,000		0.01	2018-06-05
1237	1181	Tang Palace (China) Holdings Limited:O	151,000	228,010		0.01	2018-08-01
1238	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	35,200	98,560		0.01	2018-07-25
1239	3398	CHINA TING GROUP HOLDINGS LIMITED:O	296,000	109,520		0.01	2018-04-19
1240	2121	China First Chemical Holdings Limited:O	113,000	97,180		0.01	2016-03-02
1241	8051	CircuTech International Holdings Limited:O	3,200	30,400		0.01	2018-07-25
1242	2878	Solomon Systech (International) Limited:O	334,000	93,520		0.01	2018-06-19
1243	8071	China Netcom Technology Holdings Limited:O	625,000	61,875		0.01	2018-07-18
1244	1596	Hebei Yichen Industrial Group Corporation Limited:H	30,000	206,100		0.01	2018-04-12
1245	0438	IRICO Group New Energy Company Limited:H	84,000	67,200		0.01	2018-07-31
1246	1258	China Nonferrous Mining Corporation Limited:O	464,000	909,440		0.01	2018-07-27
1247	1101	China Huarong Energy Company Limited:O	409,400	50,356		0.01	2018-07-25
1248	1197	China Hengshi Foundation Company Limited:O	132,000	257,400		0.01	2018-07-12
1249	2827	W.I.S.E.-CSI 300 China Tracker:Unit	8,150	260,800		0.01	2018-07-25
1250	0947	MOBI Development Co., Ltd.:O	106,000	90,100		0.01	2018-08-01
1251	1393	Hidili Industry International Development Limited:O	261,720	70,664		0.01	2018-07-31
1252	0766	Sino Prosper (Group) Holdings Limited:O	195,000	23,985		0.01	2018-05-03
1253	2211	Universal Health International Group Holding Limited:O	382,072	34,769		0.01	2018-06-01
1254	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	19,200		0.01	2018-05-28
1255	2122	Kidsland International Holdings Limited:O	100,000	57,000		0.01	2018-04-11
1256	3737	Zhongzhi Pharmaceutical Holdings Limited:O	102,000	136,680		0.01	2018-04-17
1257	0929	IPE GROUP LIMITED:O	125,000	155,000		0.01	2018-01-12
1258	0111	Cinda International Holdings Limited:O	76,000	51,680		0.01	2018-07-27
1259	8308	Gudou Holdings Limited:O	116,000	180,960		0.01	2018-05-21
1260	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	18,750		0.01	2017-09-15
1261	0340	Tongguan Gold Group Limited:O	333,400	233,380		0.01	2018-07-31
1262	8266	Zhuoxin International Holdings Limited:O	48,000	67,200		0.01	2018-08-01
1263	1699	China Putian Food Holding Limited:O	184,000	42,320		0.01	2018-08-01
1264	0822	Ka Shui International Holdings Limited:O	102,000	39,780		0.01	2018-06-14
1265	3788	China Hanking Holdings Limited:O	206,000	185,400		0.01	2018-07-20
1266	8268	Smart City Development Holdings Limited (KY):O	112,000	15,232		0.01	2018-05-25
1267	6882	EGL Holdings Company Limited:O	56,000	47,600		0.01	2018-05-14
1268	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	140,000	162,400		0.01	2018-07-30
1269	0558	L.K. Technology Holdings Limited:O	132,500	149,725		0.01	2018-08-01
1270	6123	YTO International Express and Supply Chain Technology Limited:O	46,000	183,080		0.01	2018-07-24
1271	0641	CHTC Fong's International Company Limited:O	122,000	183,000		0.01	2018-07-11
1272	1469	Get Nice Financial Group Limited:O	276,000	273,240		0.01	2018-07-31
1273	6830	Huazhong In-Vehicle Holdings Company Limited:O	194,400	279,936		0.01	2018-07-27
1274	2728	Jintai Energy Holdings Limited:O	332,000	89,640		0.01	2018-07-13
1275	2289	Charmacy Pharmaceutical Co., Ltd.:H	3,000	25,050		0.01	2018-05-10
1276	1118	GOLIK HOLDINGS LIMITED:O	60,000	51,600		0.01	2018-06-27
1277	1989	Pine Care Group Limited:O	96,000	68,160		0.01	2017-06-15
1278	2302	CNNC International Limited:O	52,000	172,120		0.01	2018-07-27
1279	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	107,000	69,550		0.01	2018-07-27
1280	1036	Vanke Overseas Investment Holding Company Limited:O	41,000	196,800		0.01	2018-07-18
1281	0629	Yue Da International Holdings Limited:O	119,000	65,450		0.01	2018-05-16
1282	0761	Bel Global Resources Holdings Limited:O	362,000	51,766	*	0.01	2016-07-20
1283	0022	MEXAN LIMITED (BM):O	130,592	31,603		0.01	2017-11-23
1284	2100	BAIOO Family Interactive Limited:O	280,958	148,908		0.01	2018-07-25
1285	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,550	51,168		0.01	2018-06-07
1286	0208	POLYTEC ASSET HOLDINGS LIMITED:O	435,000	387,150		0.01	2018-08-01
1287	1889	Sanai Health Industry Group Company Limited:O	300,000	186,000		0.01	2018-07-19
1288	3395	JX ENERGY LTD.:O	27,000	44,820		0.01	2018-07-27
1289	0894	Man Yue Technology Holdings Limited:O	46,000	54,740		0.01	2018-07-25
1290	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	73,394	38,899		0.01	2018-07-25
1291	1738	Feishang Anthracite Resources Limited:O	129,737	172,550		0.01	2018-07-25
1292	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	36,000	136,080		0.01	2018-07-04
1293	1247	Miko International Holdings Limited:O	92,000	15,640		0.01	2018-06-22
1294	8037	China Biotech Services Holdings Limited:O	80,000	143,200		0.01	2017-09-18
1295	0348	China Healthwise Holdings Limited:O	795,550	56,484		0.01	2018-02-06
1296	0932	Shunten International (Holdings) Limited:O	198,000	59,400		0.01	2018-08-01
1297	0436	New Universe Environmental Group Limited:O	280,000	154,000		0.01	2018-06-05
1298	3919	Golden Power Group Holdings Limited:O	22,000	16,500		0.01	2018-05-03
1299	0225	Pokfulam Development Company Limited:O	10,000	179,800		0.01	2017-06-26
1300	0852	Strong Petrochemical Holdings Limited:O	190,000	96,900		0.01	2018-08-01
1301	0445	CIMC-TianDa Holdings Company Limited:O	1,290,000	399,900		0.01	2018-07-10
1302	1332	Touyun Biotech Group Limited:O	872,175	149,142		0.01	2018-07-30
1303	2028	Jolimark Holdings Limited:O	56,000	43,680		0.01	2018-07-23
1304	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	18,000	7,560		0.01	2018-07-30
1305	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	60,814	26,758		0.01	2018-07-25
1306	8293	SingAsia Holdings Limited:O	110,000	669,900		0.01	2018-06-05
1307	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	70,000	57,400		0.01	2018-07-13
1308	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,030,000	39,140		0.01	2016-01-20
1309	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	146,000	67,160		0.01	2018-07-25
1310	1090	Da Ming International Holdings Limited:O	106,000	265,000		0.01	2018-07-31
1311	1301	D&G Technology Holding Company Limited:O	52,000	52,000		0.01	2018-06-19
1312	0757	Solargiga Energy Holdings Limited:O	269,000	33,625		0.01	2018-07-16
1313	0423	Hong Kong Economic Times Holdings Limited:O	36,000	51,120		0.01	2018-07-27
1314	8162	Loco Hong Kong Holdings Limited:O	40,000	14,200		0.01	2017-06-05
1315	0889	DATRONIX HOLDINGS LIMITED:O	26,000	33,800		0.01	2017-12-19
1316	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	152,017	77,529		0.01	2018-07-27
1317	1916	JIANGXI BANK CO., LTD.:H	109,000	703,050		0.01	2018-07-17
1318	0047	Hop Hing Group Holdings Limited:O	808,000	132,512		0.01	2018-07-27
1319	0103	Shougang Century Holdings Limited:O	154,000	31,262		0.01	2018-04-13
1320	2016	CHINA ZHESHANG BANK CO., LTD.:H	364,000	1,456,000		0.01	2018-07-06
1321	0353	Energy International Investments Holdings Limited:O	400,000	97,600		0.01	2018-05-31
1322	0948	Alpha Professional Holdings Limited:O	20,000	48,400		0.01	2018-07-11
1323	1460	ICO Group Limited:O	344,000	49,536		0.01	2018-07-20
1324	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	102,400		0.01	2018-07-19
1325	8106	Shenghua Lande Scitech Limited:H	20,000	5,800		0.01	2018-01-08
1326	8093	Web3 Meta Limited:O	30,000	46,200		0.01	2018-06-20
1327	8360	Basic House New Life Group Limited:O	44,000	4,664		0.01	2018-07-25
1328	0210	Daphne International Holdings Limited:O	121,925	46,332		0.01	2018-07-30
1329	0910	China Sandi Holdings Limited:O	327,000	147,150		0.01	2018-07-25
1330	3816	KFM Kingdom Holdings Limited:O	44,000	18,260		0.01	2018-03-22
1331	1048	YORKSHINE HOLDINGS LIMITED:O	14,000	41,300	*	0.01	2017-08-02
1332	0122	CROCODILE GARMENTS LIMITED:O	69,000	52,440		0.01	2018-07-30
1333	0431	Greater China Financial Holdings Limited:O	501,750	110,385		0.01	2018-07-27
1334	1221	SINO HOTELS (HOLDINGS) LIMITED:O	77,718	268,127		0.01	2013-01-25
1335	1057	Zhejiang Shibao Company Limited:H	15,000	19,650		0.01	2018-07-30
1336	2166	Smart-Core Holdings Limited:O	34,000	53,040		0.01	2018-05-25
1337	1348	Quali-Smart Holdings Limited:O	100,000	62,000		0.01	2018-06-15
1338	0637	Lee Kee Holdings Limited:O	56,000	31,920		0.01	2018-07-04
1339	2663	KPa-BM Holdings Limited:O	40,000	20,400		0.01	2018-06-06
1340	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	10,000	28,500		0.01	2018-01-04
1341	0070	Rich Goldman Holdings Limited:O	46,000	13,340		0.01	2017-11-10
1342	2239	SMIT Holdings Limited:O	21,000	98,490		0.01	2018-05-30
1343	0380	China Pipe Group Limited (BM):O	88,000	30,360		0.01	2018-07-24
1344	0685	Media Chinese International Limited (BM):O	111,000	56,610		0.01	2018-07-27
1345	6899	Ourgame International Holdings Limited:O	71,000	54,670		0.01	2018-07-23
1346	1198	Royale Home Holdings Limited:O	130,000	85,800		0.01	2018-07-27
1347	1184	S.A.S. Dragon Holdings Limited:O	40,000	103,200		0.01	2018-07-11
1348	0928	King International Investment Limited (KY):O	338,440	81,902		0.01	2018-07-10
1349	1365	China Rundong Auto Group Limited:O	60,000	165,600		0.01	2018-07-27
1350	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	500	1,330		0.01	2017-06-01
1351	0397	Minerva Group Holding Limited:O	190,050	31,548		0.01	2018-08-01
1352	8225	China Health Group Inc.:O	60,000	14,640		0.01	2018-07-27
1353	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	19,800		0.01	2018-07-10
1354	8296	Sino-Life Group Limited:O	44,000	11,440		0.01	2018-05-29
1355	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,000	25,960		0.01	2018-07-25
1356	8137	Honbridge Holdings Limited:O	579,712	643,480		0.01	2018-07-27
1357	8117	China Primary Energy Holdings Limited:O	60,000	45,600		0.01	2018-01-24
1358	0094	Greenheart Group Limited:O	107,701	95,854		0.01	2018-07-18
1359	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	380,000	174,800		0.01	2018-08-01
1360	0167	IDT INTERNATIONAL LIMITED:O	150,000	10,950		0.01	2018-07-27
1361	1094	Cherish Sunshine International Limited:O	100,400	9,538		0.01	2018-07-18
1362	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	28,000		0.01	2018-05-18
1363	2700	Green International Holdings Limited:O	132,000	21,120		0.01	2018-07-12
1364	2188	China Titans Energy Technology Group Co., Limited:O	52,000	46,800		0.01	2018-07-27
1365	1683	Hope Life International Holdings Limited:O	28,000	24,920	*	0.01	2018-02-02
1366	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	20,000	476,000		0.01	2017-02-06
1367	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	14,000	12,320		0.01	2018-07-27
1368	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	54,000	97,200		0.01	2018-07-31
1369	2886	Binhai Investment Company Limited:O	62,997	87,566		0.01	2018-06-13
1370	0851	Sheng Yuan Holdings Limited:O	190,000	44,460		0.01	2018-07-27
1371	2366	SMI Culture & Travel Group Holdings Limited:O	70,000	32,200		0.01	2018-06-25
1372	0266	TIAN TECK LAND LIMITED:O	25,000	235,750		0.01	2016-12-28
1373	2699	Xinming China Holdings Limited:O	98,000	103,880		0.01	2018-07-27
1374	8073	China Shuifa Singyes New Materials Holdings Limited:O	24,911	34,875		0.01	2017-07-27
1375	2226	HONWORLD GROUP LIMITED:O	30,000	114,300		0.01	2018-07-27
1376	0029	DYNAMIC HOLDINGS LIMITED (BM):O	11,500	85,675		0.01	2018-06-13
1377	0131	CHEUK NANG (HOLDINGS) LIMITED:O	28,816	133,130		0.01	2017-12-28
1378	1175	Fresh Express Delivery Holdings Group Co., Limited:O	83,088	22,849		0.01	2018-08-01
1379	1586	China Leon Inspection Holding Limited:O	20,000	29,000		0.01	2017-12-19
1380	8319	Expert Systems Holdings Limited:O	40,000	4,760		0.01	2018-06-06
1381	2738	Huajin International Holdings Limited:O	30,000	86,700		0.01	2018-05-17
1382	0403	STARLITE HOLDINGS LIMITED:O	26,000	10,790		0.00	2018-06-26
1383	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	80,624	26,203		0.00	2018-06-14
1384	1280	China Qidian Guofeng Holdings Limited:O	124,000	44,020	*	0.00	2018-03-27
1385	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	196,000	80,360		0.00	2018-08-01
1386	0033	International Genius Company:O	450,000	30,600		0.00	2017-11-30
1387	0228	China Energy Development Holdings Limited:O	458,000	34,808		0.00	2018-06-19
1388	0500	Frontier Services Group Limited:O	103,076	137,091		0.00	2018-07-12
1389	0528	Kingdom Holdings Limited (KY):O	30,000	29,700		0.00	2018-04-18
1390	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	28,800		0.00	2018-03-21
1391	3997	Telecom Service One Holdings Limited:O	6,000	21,000		0.00	2018-06-01
1392	1255	TATA Health International Holdings Limited (KY):O	10,000	29,700		0.00	2018-06-21
1393	1104	APAC Resources Limited:O	36,750	43,365		0.00	2018-07-13
1394	1565	Virscend Education Company Limited:O	141,000	657,060		0.00	2018-08-01
1395	8337	Directel Holdings Limited:O	140,000	9,800		0.00	2018-03-26
1396	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	24,000	67,440		0.00	2018-05-18
1397	0009	KEYNE LTD:O	156,000	43,680		0.00	2018-07-27
1398	0385	CHINNEY ALLIANCE GROUP LIMITED:O	26,000	35,880		0.00	2018-06-14
1399	3700	Inkeverse Group Limited:O	90,000	279,000		0.00	2018-07-30
1400	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	59,000	108,560		0.00	2018-07-31
1401	8028	Timeless Resources Holdings Limited:O	120,000	8,880		0.00	2018-06-08
1402	0244	SINCERE COMPANY, LIMITED (THE):O	39,000	8,658		0.00	2018-07-27
1403	1172	Magnus Concordia Group Limited:O	140,000	36,400		0.00	2018-07-27
1404	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	64,000	21,760		0.00	2018-02-12
1405	2623	Add New Energy Investment Holdings Group Limited:O	206,000	17,304		0.00	2018-06-07
1406	1367	SFund International Holdings Limited:O	20,000	113,800		0.00	2018-07-26
1407	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	32,500	16,575		0.00	2018-07-16
1408	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	36,000	25,920		0.00	2018-06-15
1409	0250	SINO-I TECHNOLOGY LIMITED:O	823,000	53,495		0.00	2018-07-30
1410	2083	Nature Home Holding Company Limited:O	60,000	97,200		0.00	2018-07-30
1411	0061	Green Leader Holdings Group Limited:O	301,358	33,451		0.00	2018-07-11
1412	0456	New City Development Group Limited:O	140,099	70,050		0.00	2018-07-31
1413	0915	Daohe Global Group Limited:O	61,000	20,740		0.00	2018-07-30
1414	0945	MANULIFE FINANCIAL CORPORATION:O	79,682	11,537,954		0.00	2018-08-01
1415	0789	Artini Holdings Limited:O	220,000	22,000	*	0.00	2017-06-09
1416	0919	Modern Healthcare Technology Holdings Limited (KY):O	36,000	9,000		0.00	2018-03-19
1417	2288	Rykadan Capital Limited:O	19,000	15,010		0.00	2018-03-13
1418	1008	Litu Holdings Limited (KY):O	62,000	58,280		0.00	2018-06-22
1419	0040	Gold Peak Technology Group Limited:O	31,000	25,420		0.00	2018-06-12
1420	3728	Ching Lee Holdings Limited:O	40,000	13,200		0.00	2018-01-24
1421	8163	NOIZ Group Limited:O	80,000	6,000		0.00	2018-03-19
1422	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,001	48,001		0.00	2018-05-16
1423	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	10,000		0.00	2018-05-14
1424	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	12,000	22,440		0.00	2018-07-05
1425	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	22,000	7,920		0.00	2018-04-24
1426	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,900		0.00	2018-07-24
1427	0530	Goldin Financial Holdings Limited:O	239,811	726,627		0.00	2018-07-20
1428	2788	Yorkey Optical International (Cayman) Ltd.:O	28,000	34,440		0.00	2018-08-01
1429	1993	Asiaray Media Group Limited:O	15,000	31,350		0.00	2018-04-26
1430	1627	Able Engineering Holdings Limited:O	68,000	41,480		0.00	2018-05-16
1431	0982	Huafa Property Services Group Company Limited:O	340,000	39,440		0.00	2018-04-11
1432	1480	Yan Tat Group Holdings Limited:O	8,000	10,400		0.00	2018-02-21
1433	1495	Jiyi Holdings Limited:O	20,000	13,400		0.00	2018-01-18
1434	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	7,500	68,475		0.00	2018-07-17
1435	6868	Tenfu (Cayman) Holdings Company Limited:O	40,000	195,200		0.00	2018-07-27
1436	0229	RAYMOND INDUSTRIAL LIMITED:O	16,000	16,960		0.00	2018-06-19
1437	0844	Greatime International Holdings Limited:O	16,000	11,040		0.00	2018-06-21
1438	3866	Bank of Qingdao Co., Ltd.:H	57,000	353,970		0.00	2018-07-05
1439	8003	Great World Company Holdings Ltd:O	76,000	3,040		0.00	2018-06-15
1440	0647	Joyce Boutique Group Limited:O	52,000	13,780		0.00	2018-05-16
1441	1629	Champion Alliance International Holdings Limited:O	16,000	21,600	*	0.00	2018-03-08
1442	1878	SOUTHGOBI RESOURCES LTD.:O	8,675	7,894		0.00	2018-07-25
1443	0863	OSL Group Limited (KY):O	8,000	71,600		0.00	2018-07-17
1444	1004	China Smarter Energy Group Holdings Limited:O	297,522	273,720		0.00	2018-07-27
1445	3608	Yongsheng Advanced Materials Company Limited:O	12,446	34,475		0.00	2018-07-25
1446	8135	ZMFY Automobile Glass Services Limited:O	25,000	10,500		0.00	2018-01-26
1447	0865	Jiande International Holdings Limited:O	184,000	31,648		0.00	2018-07-27
1448	0602	Jiahua Stores Holdings Limited:O	32,500	9,588		0.00	2018-07-27
1449	1854	China Wantian Holdings Limited:O	40,000	11,200		0.00	2018-06-19
1450	8182	China Candy Holdings Limited:O	50,000	5,650	*	0.00	2017-12-12
1451	2223	Casablanca Group Limited (KY):O	8,000	7,440		0.00	2018-04-24
1452	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	28,000	10,780		0.00	2018-04-24
1453	0841	Asia Cassava Resources Holdings Limited:O	18,000	10,440		0.00	2018-07-13
1454	1868	Neo-Neon Holdings Limited:O	63,500	46,355		0.00	2018-07-06
1455	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	1,830		0.00	2018-02-22
1456	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	12,000	14,880		0.00	2018-07-31
1457	1130	China Environmental Resources Group Limited:O	60,000	14,640		0.00	2018-07-16
1458	0099	Wong's International Holdings Limited:O	14,000	38,500		0.00	2018-06-07
1459	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	58,000	46,400		0.00	2018-01-04
1460	3822	Sam Woo Construction Group Limited:O	48,000	9,504		0.00	2018-05-30
1461	1362	SiS Mobile Holdings Limited:O	8,000	10,560		0.00	2017-06-15
1462	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	87,428	417,906	*	0.00	2018-07-25
1463	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	17,000	17,170		0.00	2018-07-20
1464	8078	China Creative Digital Entertainment Limited:O	380,000	87,020		0.00	2018-07-31
1465	3848	Haosen Fintech Group Limited:O	4,000	25,000		0.00	2018-06-12
1466	0569	China Automation Group Limited:O	28,500	32,775		0.00	2018-05-30
1467	1046	Universe Entertainment and Culture Group Company Limited:O	25,000	19,250		0.00	2018-06-29
1468	1062	China Development Bank International Investment Limited:O	80,000	18,560		0.00	2018-04-30
1469	8277	Steed Oriental (Holdings) Company Limited:O	6,000	4,020		0.00	2018-05-18
1470	0704	Huscoke Holdings Limited:O	70,000	21,000		0.00	2018-07-27
1471	0222	MIN XIN HOLDINGS LIMITED:O	16,000	81,760		0.00	2018-07-27
1472	0271	Asiasec Properties Limited:O	33,246	127,332		0.00	2018-08-01
1473	1822	China Wood International Holding Co., Limited:O	180,000	48,600		0.00	2018-07-16
1474	0108	GR Life Style Company Limited:O	72,000	59,040		0.00	2018-07-31
1475	1237	China Environmental Technology and Bioenergy Holdings Limited:O	80,000	8,000		0.00	2018-03-16
1476	8009	Chinese Energy Holdings Limited:O	60,000	2,520		0.00	2018-03-19
1477	1418	Sinomax Group Limited:O	44,000	23,760		0.00	2017-09-01
1478	0557	China Tian Yuan Healthcare Group Limited:O	10,015	12,419		0.00	2018-07-20
1479	3939	Wanguo Gold Group Limited:O	18,000	31,860		0.00	2018-07-31
1480	0381	AOM International Group Company Limited:O	200,000	5,800		0.00	2017-08-22
1481	8269	Wealth Glory Holdings Limited:O	20,000	1,900		0.00	2018-03-13
1482	1823	Huayu Expressway Group Limited:O	10,000	7,000		0.00	2018-01-22
1483	1271	Grand Ming Group Holdings Limited:O	17,200	85,484		0.00	2018-05-15
1484	0294	Yangtzekiang Garment Limited:O	5,000	14,100		0.00	2018-04-17
1485	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,370		0.00	2018-05-21
1486	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	1,572		0.00	2017-12-27
1487	1856	ERNEST BOREL HOLDINGS LIMITED:O	8,000	10,000		0.00	2018-07-19
1488	0471	Silkwave Inc:O	60,000	7,560		0.00	2018-07-25
1489	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	5,450		0.00	2018-04-17
1490	1419	Human Health Holdings Limited:O	8,000	14,320		0.00	2018-06-01
1491	2286	Chen Xing Development Holdings Limited:O	11,000	18,590		0.00	2018-05-08
1492	2086	Leadway Technology Investment Group Limited:O	7,000	20,580		0.00	2018-03-02
1493	1001	Hong Kong Shanghai Alliance Holdings Limited:O	14,000	10,080		0.00	2018-07-13
1494	8206	Shentong Robot Education Group Company Limited:O	41,000	15,990		0.00	2018-07-04
1495	0117	Tianli Holdings Group Limited:O	16,000	24,000		0.00	2018-08-01
1496	0827	Ko Yo Chemical (Group) Limited:O	92,000	17,940		0.00	2018-08-01
1497	0864	Wing Lee Property Investments Limited:O	8,000	7,440		0.00	2017-05-19
1498	0138	CCT Fortis Holdings Limited:O	18,127	16,133		0.00	2018-07-31
1499	0689	EPI (Holdings) Limited:O	105,007	64,054		0.00	2018-07-25
1500	1201	Tesson Holdings Limited:O	24,000	23,280		0.00	2018-07-03
1501	1452	Denox Environmental & Technology Holdings Limited:O	10,000	2,900		0.00	2018-05-30
1502	1655	OKURA HOLDINGS LIMITED:O	10,000	12,000		0.00	2017-09-04
1503	8005	Yuxing InfoTech Investment Holdings Limited:O	36,000	18,360		0.00	2018-07-12
1504	2398	Good Friend International Holdings Inc.:O	8,000	13,840		0.00	2017-06-05
1505	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	480,000	108,000		0.00	2018-07-31
1506	1039	Changyou International Group Limited:O	35,000	26,950		0.00	2018-07-30
1507	1397	Baguio Green Group Limited:O	8,000	6,160		0.00	2018-04-16
1508	0578	Rosan Resources Holdings Limited:O	20,000	1,620		0.00	2018-06-14
1509	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	36,000	30,600		0.00	2018-07-25
1510	1058	NAMYUE HOLDINGS LIMITED:O	10,300	6,386		0.00	2017-11-15
1511	8202	INNO-TECH HOLDINGS LIMITED:O	20,000	4,080		0.00	2018-07-17
1512	1682	Hang Pin Living Technology Company Limited:O	12,440	6,718		0.00	2018-07-09
1513	0112	Lerthai Group Limited:O	10,482	46,750		0.00	2018-06-06
1514	2336	Shuoao International Holdings Limited (KY):O	30,000	9,600		0.00	2018-06-28
1515	0333	Top Form International Limited:O	4,000	5,880		0.00	2017-06-09
1516	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,000	3,640		0.00	2018-05-28
1517	8047	China Ocean Group Development Limited:O	66,000	34,320		0.00	2018-07-25
1518	0362	China Zenith Chemical Group Limited:O	20,000	7,200		0.00	2018-08-01
1519	0221	Easy One Financial Group Limited:O	10,000	5,000		0.00	2018-07-24
1520	2118	Tian Shan Development (Holding) Limited:O	18,000	43,020		0.00	2018-07-24
1521	8331	P.B. Group Limited:O	10,000	3,800		0.00	2018-07-27
1522	8222	E Lighting Group Holdings Limited:O	8,000	1,208		0.00	2017-05-31
1523	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	79,200		0.00	2018-06-29
1524	8203	Kaisun Holdings Limited:O	10,000	3,800		0.00	2017-06-16
1525	0075	Y. T. REALTY GROUP LIMITED:O	13,703	33,572		0.00	2018-07-25
1526	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	56,000	4,704		0.00	2018-04-30
1527	8299	GT Gold Holdings Limited:O	378,000	3,780		0.00	2017-05-08
1528	8126	G.A. HOLDINGS LIMITED:O	8,000	2,560		0.00	2018-05-23
1529	1568	SUNDART HOLDINGS LIMITED:O	34,000	149,600		0.00	2018-02-09
1530	8159	China United Venture Investment Limited:O	10,000	3,500		0.00	2018-06-27
1531	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	98,000	5,978		0.00	2018-07-27
1532	8026	China Brilliant Global Limited:O	22,000	11,000		0.00	2018-07-30
1533	1164	CGN Mining Company Limited:O	100,000	44,500		0.00	2018-07-05
1534	0365	Sino ICT Holdings Limited:O	22,000	62,920		0.00	2018-08-01
1535	6113	BitStrat Holdings Limited (KY):O	6,000	10,140		0.00	2017-08-17
1536	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,200		0.00	2018-05-21
1537	1659	Haitian Energy International Limited:O	136,000	27,744		0.00	2018-08-01
1538	0663	KING STONE ENERGY GROUP LIMITED:O	103,711	15,142		0.00	2018-07-27
1539	0364	Blockchain Group Company Limited:O	17,200	2,563		0.00	2018-07-27
1540	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	123,500	19,760		0.00	2018-06-07
1541	1102	Enviro Energy International Holdings Limited:O	126,000	14,616		0.00	2018-07-17
1542	8128	CHYY DEVELOPMENT GROUP LIMITED:O	56,000	6,832		0.00	2018-03-20
1543	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	4,000	20,480		0.00	2017-06-02
1544	8011	Polyard Petroleum International Group Limited:O	40,000	9,680	*	0.00	2017-05-25
1545	0690	Uni-Bio Science Group Limited:O	80,000	8,720		0.00	2018-04-10
1546	2337	United Strength Power Holdings Limited:O	3,000	11,610		0.00	2018-04-10
1547	0661	China Daye Non-Ferrous Metals Mining Limited:O	226,000	15,368		0.00	2018-05-31
1548	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	3,107		0.00	2018-07-19
1549	0487	SUCCESS UNIVERSE GROUP LIMITED:O	60,125	16,835		0.00	2018-04-30
1550	1498	PuraPharm Corporation Limited:O	3,000	7,740		0.00	2018-06-14
1551	0666	SHK Hong Kong Industries Limited:O	48,300	10,868		0.00	2018-05-09
1552	0193	CAPITAL ESTATE LIMITED:O	45,000	3,915		0.00	2018-06-14
1553	8417	Dadi Education Holdings Limited:O	20,000	2,680		0.00	2018-05-30
1554	0137	JINHUI HOLDINGS COMPANY LIMITED:O	6,000	4,980		0.00	2017-06-12
1555	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	28,000	19,040		0.00	2018-08-01
1556	1076	Imperial Pacific International Holdings Limited:O	1,590,320	124,045		0.00	2018-06-20
1557	1370	Aowei Holding Limited:O	18,000	36,000		0.00	2018-04-18
1558	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	3,360		0.00	2018-05-07
1559	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	26,400		0.00	2018-07-25
1560	0730	Capital Industrial Financial Services Group Limited:O	29,012	5,251		0.00	2018-07-27
1561	1047	NGAI HING HONG COMPANY LIMITED:O	4,000	3,320		0.00	2017-06-09
1562	0707	Asia Television Holdings Limited:O	76,000	20,520		0.00	2018-07-31
1563	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	51,499	3,347		0.00	2018-07-25
1564	0091	Golden Century International Holdings Group Limited:O	5,000	675		0.00	2018-08-01
1565	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	8,240	10,053		0.00	2018-07-27
1566	1243	WANG ON PROPERTIES LIMITED:O	153,201	166,989		0.00	2018-08-01
1567	8501	Sanbase Corporation Limited:O	2,000	2,600		0.00	2018-01-19
1568	0693	TAN CHONG INTERNATIONAL LIMITED:O	20,000	57,400		0.00	2017-02-06
1569	1417	Riverine China Holdings Limited:O	4,000	7,920		0.00	2018-02-13
1570	1782	International Business Digital Technology Limited (KY):O	5,000	5,650		0.00	2018-04-09
1571	0231	Ping An Securities Group (Holdings) Limited:O	200,000	15,200		0.00	2018-06-19
1572	0720	AUTO ITALIA HOLDINGS LIMITED:O	50,235	4,170		0.00	2018-06-14
1573	1026	Universal Technologies Holdings Limited:O	20,000	5,300		0.00	2018-06-15
1574	0132	Hing Yip Holdings Limited (BM):O	16,000	7,680		0.00	2018-06-25
1575	0147	International Business Settlement Holdings Limited:O	186,000	46,500		0.00	2018-08-01
1576	2309	ZO Future Group:O	100,000	11,700		0.00	2018-02-26
1577	0176	Superactive Group Company Limited:O	18,000	5,940		0.00	2018-06-19
1578	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	5,200		0.00	2018-06-05
1579	1021	MIDAS HOLDINGS LIMITED (SG):O	16,000	48,000	*	0.00	2018-02-09
1580	0544	DAIDO GROUP LIMITED:O	20,000	1,600		0.00	2017-06-07
1581	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	4,500		0.00	2018-04-10
1582	1662	Yee Hop Holdings Limited:O	4,000	6,400		0.00	2018-02-26
1583	0524	Great Wall Terroir Holdings Limited:O	8,400	2,520		0.00	2018-07-25
1584	9963	Transtech Optelecom Science Holdings Limited:O	2,000	4,240		0.00	2017-09-08
1585	0574	Pa Shun International Holdings Limited:O	8,000	3,560		0.00	2018-07-25
1586	1389	Major Holdings Limited (KY):O	18,000	1,980		0.00	2018-07-26
1587	6816	Prosper Construction Holdings Limited:O	6,000	6,840	*	0.00	2018-07-16
1588	8171	China Trends Holdings Limited:O	320,000	4,160		0.00	2018-05-28
1589	1303	Huili Resources (Group) Limited:O	12,000	5,820	*	0.00	2018-03-23
1590	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	7,000	3,570		0.00	2018-03-22
1591	0063	China Asia Valley Group Limited:O	20,000	6,200		0.00	2018-05-21
1592	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,098	11,515		0.00	2018-05-08
1593	0169	Wanda Hotel Development Company Limited:O	33,068	26,454		0.00	2018-07-25
1594	8111	China Technology Industry Group Limited:O	10,000	970		0.00	2017-06-09
1595	1486	C Cheng Holdings Limited:O	2,000	7,120		0.00	2018-07-09
1596	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	8,000	2,920		0.00	2017-06-08
1597	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	2,200		0.00	2018-04-13
1598	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	1,100		0.00	2018-04-16
1599	8150	Seamless Green China (Holdings) Limited:O	10,000	1,000		0.00	2018-04-10
1600	1241	Shuanghua Holdings Limited:O	4,000	1,480		0.00	2018-05-15
1601	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	559	2,700		0.00	2017-06-13
1602	8193	Asia-Pac Financial Investment Company Limited:O	35,000	1,505		0.00	2018-06-15
1603	0876	Kaisa Health Group Holdings Limited:O	30,000	8,700		0.00	2018-07-19
1604	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	200	812		0.00	2018-02-09
1605	8090	China Assurance Finance Group Limited:O	10,000	8,300		0.00	2018-08-01
1606	2299	Billion Industrial Holdings Limited:O	12,000	127,200		0.00	2018-07-23
1607	0186	Nimble Holdings Company Limited:O	30,000	34,500		0.00	2018-06-27
1608	1277	Kinetic Development Group Limited:O	46,000	22,310		0.00	2018-07-11
1609	0121	C.P. Lotus Corporation:O	60,000	6,060		0.00	2018-04-16
1610	6896	Golden Throat Holdings Group Company Limited:O	4,000	5,120		0.00	2018-05-17
1611	8050	Quantum Thinking Limited:O	7,294	5,835		0.00	2018-08-01
1612	0618	Peking University Resources (Holdings) Company Limited:O	34,000	9,690		0.00	2018-07-11
1613	8190	Combest Holdings Limited:O	20,000	1,200		0.00	2017-05-29
1614	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	1,500		0.00	2016-04-19
1615	2068	China Aluminum International Engineering Corporation Limited:H	2,000	6,900		0.00	2018-07-31
1616	3878	Vicon Holdings Limited:O	2,000	4,380		0.00	2018-02-14
1617	3663	Xiezhong International Holdings Limited:O	4,000	6,560		0.00	2018-08-01
1618	3628	RENHENG Enterprise Holdings Limited:O	4,000	2,200		0.00	2018-05-23
1619	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,010		0.00	2018-02-21
1620	1091	South Manganese Investment Limited:O	16,000	7,840		0.00	2018-07-30
1621	0090	Puxing Energy Limited:O	2,000	1,720		0.00	2018-04-19
1622	0925	Beijing Properties (Holdings) Limited:O	29,600	11,840		0.00	2018-07-30
1623	0727	Crown International Corporation Limited:O	14,000	15,400		0.00	2018-07-31
1624	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	16,000	16,000		0.00	2018-07-27
1625	3999	DaChan Food (Asia) Limited:O	4,000	1,960		0.00	2018-07-03
1626	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	5,900		0.00	2018-07-12
1627	0554	Hans Group Holdings Limited (KY):O	14,000	3,010		0.00	2018-06-15
1628	8021	WLS HOLDINGS LIMITED (BM):O	50,000	2,950		0.00	2018-08-01
1629	0399	Starcoin Group Limited:O	5,050	2,298		0.00	2018-04-11
1630	0276	Mongolia Energy Corporation Limited:O	6,393	818		0.00	2018-04-06
1631	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	10,200		0.00	2018-07-03
1632	1326	Transmit Entertainment Limited:O	8,000	2,440		0.00	2018-07-26
1633	8239	Capital Finance Holdings Limited:O	4,000	260		0.00	2018-06-04
1634	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	2,530		0.00	2018-06-07
1635	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,000	2,112		0.00	2018-05-21
1636	0922	Anxian Yuan China Holdings Limited:O	20,000	1,040		0.00	2018-02-21
1637	1143	China Energy Storage Technology Development Limited:O	16,000	1,664		0.00	2018-07-31
1638	0630	AMCO United Holding Limited:O	5,000	365		0.00	2017-12-06
1639	0378	FDG Kinetic Limited:O	18,000	2,520		0.00	2018-07-26
1640	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	2,000	8,800		0.00	2018-07-04
1641	3889	Global Corn Group Limited:O	4,000	436		0.00	2018-02-06
1642	1231	Newton Resources Ltd:O	10,350	8,177		0.00	2018-04-18
1643	8018	Finsoft Financial Investment Holdings Limited:O	3,000	525		0.00	2018-07-09
1644	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	4,760		0.00	2018-07-27
1645	1340	Huisheng International Holdings Limited:O	2,000	404		0.00	2018-06-21
1646	0206	CM Energy Tech Co., Ltd.:O	3,000	1,485		0.00	2018-07-17
1647	0650	Productive Technologies Company Limited (BM):O	10,000	12,200		0.00	2018-05-28
1648	0812	Southwest Securities International Securities Limited:O	4,000	700		0.00	2018-04-30
1649	0143	Guoan International Limited:O	12,000	2,448		0.00	2018-07-31
1650	2686	AAG Energy Holdings Limited:O	5,000	7,750		0.00	2018-08-01
1651	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	1,160		0.00	2018-04-11
1652	1386	Vestate Group Holdings Limited:O	1,000	1,230		0.00	2018-04-26
1653	0166	New Times Corporation Limited (BM):O	12,000	1,632		0.00	2018-07-04
1654	0377	China Huajun Group Limited:O	80	2,392		0.00	2018-07-03
1655	0309	Xinhua News Media Holdings Limited:O	2,000	580		0.00	2018-07-27
1656	0472	New Silkroad Culturaltainment Limited:O	5,000	3,550		0.00	2018-06-21
1657	8025	Asian Capital Resources (Holdings) Limited:O	2,000	392		0.00	2017-06-16
1658	8057	Madison Holdings Group Limited:O	4,000	6,640		0.00	2018-07-26
1659	1492	China YouYuan Dairy Holdings Company Limited:O	2,000	1,160		0.00	2017-08-11
1660	8007	Global Strategic Group Limited:O	4,780	339		0.00	2018-07-25
1661	0628	Tong Tong AI Social Group Limited:O	2,000	1,660		0.00	2018-05-28
1662	0583	Great Wall Pan Asia Holdings Limited:O	1,000	1,420		0.00	2017-07-03
1663	1049	Celestial Asia Securities Holdings Limited:O	475	109		0.00	2018-07-25
1664	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	186,000		0.00	2018-06-26
1665	0904	China Green (Holdings) Limited:O	1,800	38		0.00	2017-03-22
1666	0485	China Sinostar Group Company Limited:O	703	56		0.00	2016-09-15
1667	0159	Brockman Mining Limited:O	920	190		0.00	2018-07-19
1668	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	150	67		0.00	2018-07-09
1669	0261	GBA Holdings Limited:O	2,100	21		0.00	2016-12-05
1670	0428	Cocoon Holdings Limited:O	1	1		0.00	2016-12-05
1671	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	11	281		0.00	2017-03-08
1672	0307	Up Energy Development Group Limited:O	24	3	*	0.00	2018-07-25
1673	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7	8		0.00	2018-07-18
1674	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1	0	*	0.00	2017-04-28
1675	0498	Blue River Holdings Limited:O	1	0		0.00	2018-06-26

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