CCASS holdings

HANG SENG SECURITIES LIMITED 恒生證券有限公司
CCASS ID: B01284

CCASS holdings on 2018-08-29

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	83168	Hang Seng RMB Gold ETF:Unit	1,416,500	31,233,825		72.52	2018-08-29
2	8173	Hephaestus Holdings Limited:O	995,376,162	26,875,156	*	29.15	2018-03-19
3	8195	Legendary Education Group Limited:O	319,357,200	11,496,859		24.95	2018-08-23
4	8192	Global Token Limited:O	147,476,119	38,343,791		14.23	2018-08-17
5	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	14,500,000	4,350,000	*	13.18	2018-01-05
6	1536	Yuk Wing Group Holdings Limited:O	45,208,000	25,768,560		11.90	2018-08-29
7	3081	Value Gold ETF:Unit	2,804,800	82,180,640		11.13	2018-08-29
8	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	118,540,000	14,936,040		9.50	2018-08-28
9	2312	China Financial Leasing Group Limited:O	152,155,101	109,551,673		9.47	2018-08-29
10	1075	CAPINFO COMPANY LIMITED:H	59,709,400	20,599,743		7.71	2018-08-29
11	3101	Vanguard FTSE Developed Europe Index ETF:Unit	878,100	16,982,454		7.70	2018-08-29
12	3095	Value China A-Share ETF:Unit	1,165,500	8,135,190		7.28	2018-08-20
13	2722	Chongqing Machinery & Electric Co., Ltd.:H	73,810,000	44,286,000		6.71	2018-08-28
14	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	106,274,000	218,924,440		6.70	2018-08-29
15	8089	Chinese Strategic Holdings Limited:O	12,885,700	12,885,700		6.23	2018-08-27
16	83150	Harvest CSI Smallcap 500 Index ETF:Unit	30,000	151,500	*	6.00	2017-06-02
17	8200	SAU SAN TONG HOLDINGS LIMITED:O	322,178,166	11,920,592		5.90	2018-08-15
18	3140	Vanguard S&P 500 Index ETF:Unit	1,303,500	27,243,150		5.79	2018-08-29
19	0947	MOBI Development Co., Ltd.:O	47,273,400	39,236,922		5.76	2018-08-29
20	8523	Sheung Moon Holdings Limited:O	22,385,000	7,051,275		5.60	2018-08-29
21	0808	Prosperity Real Estate Investment Trust:Unit	82,409,578	261,238,362		5.56	2018-08-29
22	8108	Grand Peace Group Holdings Limited:O	49,596,774	2,876,613		5.38	2018-08-27
23	3919	Golden Power Group Holdings Limited:O	12,867,000	7,720,200		5.36	2018-08-23
24	3777	China Fiber Optic Network System Group Ltd.:O	114,445,200	80,111,640	*	5.34	2016-12-12
25	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	6,850,000	1,561,800		5.27	2018-06-27
26	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	520,200	12,536,820		5.15	2018-08-23
27	0810	China Castson 81 Finance Company Limited (BM):O	33,679,050	8,082,972		5.14	2018-08-28
28	8425	Hing Ming Holdings Limited:O	20,544,000	31,637,760		5.14	2018-08-27
29	0814	Beijing Jingkelong Company Limited:H	9,223,000	16,878,090		5.06	2018-08-20
30	0622	Oshidori International Holdings Limited:O	294,214,677	126,512,311		5.06	2018-08-29
31	1340	Huisheng International Holdings Limited:O	43,626,000	7,634,550		5.00	2018-08-24
32	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	22,986,002	16,320,061		4.95	2018-08-28
33	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,722,000	11,296,300		4.95	2018-07-16
34	3086	ChinaAMC NASDAQ 100 ETF:Unit	222,200	3,444,100		4.94	2018-08-15
35	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	37,266,500	35,030,510		4.91	2018-08-29
36	3330	Lingbao Gold Group Company Ltd.:H	14,516,870	26,565,872		4.88	2018-08-27
37	1327	Luxxu Group Limited:O	167,494,000	5,694,796		4.85	2018-08-22
38	8291	Hong Kong Entertainment International Holdings Limited:O	19,185,000	4,489,290		4.80	2018-08-29
39	8272	Chinese Food and Beverage Group Limited:O	150,437,475	2,106,125		4.75	2018-08-29
40	1265	Tianjin Jinran Public Utilities Company Limited:H	23,500,000	20,680,000		4.70	2018-08-29
41	0082	Crazy Sports Group Limited:O	155,003,400	74,401,632	*	4.64	2018-05-09
42	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	287,140,100	16,941,266		4.63	2018-08-29
43	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	38,456,000	12,882,760		4.50	2018-08-28
44	1446	Hung Fook Tong Group Holdings Limited:O	29,462,000	18,855,680		4.49	2018-08-24
45	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	100,967,929	6,260,012		4.48	2018-08-13
46	8340	Zijing International Financial Holdings Limited:O	28,250,000	4,746,000		4.41	2018-08-22
47	8166	China Eco-Farming Limited:O	322,316,500	21,272,889		4.41	2018-08-27
48	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	177,000	8,549,100		4.36	2018-07-24
49	2878	Solomon Systech (International) Limited:O	107,906,568	29,674,306		4.35	2018-08-27
50	8133	Jisheng Group Holdings Limited:O	150,780,000	22,315,440		4.31	2018-08-09
51	0959	Century Entertainment International Holdings Limited:O	36,213,669	11,045,169		4.24	2018-08-28
52	1057	Zhejiang Shibao Company Limited:H	9,129,500	11,229,285		4.21	2018-08-29
53	1991	Ta Yang Group Holdings Limited:O	36,521,000	21,912,600		4.19	2018-08-29
54	0076	Elate Holdings Limited:O	207,130,305	7,663,821		4.16	2018-08-29
55	1421	Prosperity Group International Limited (KY):O	48,925,000	10,714,575		4.13	2018-08-23
56	3147	CSOP SZSE ChiNext ETF:Unit	1,892,000	11,560,120		4.12	2018-08-29
57	0833	ALLTRONICS HOLDINGS LIMITED:O	37,779,876	62,336,795		3.99	2018-08-29
58	0932	Shunten International (Holdings) Limited:O	84,731,000	23,301,025		3.99	2018-08-29
59	0055	Neway Group Holdings Limited:O	10,067,100	4,328,853		3.97	2018-08-10
60	0052	FAIRWOOD HOLDINGS LIMITED:O	5,063,866	150,143,627		3.93	2018-08-29
61	1065	Tianjin Capital Environmental Protection Group Company Limited:H	13,357,107	43,410,598		3.93	2018-08-29
62	1373	International Housewares Retail Company Limited:O	28,154,000	55,463,380		3.91	2018-08-29
63	8182	China Candy Holdings Limited:O	62,645,000	7,078,885	*	3.90	2018-06-19
64	0428	Cocoon Holdings Limited:O	3,868,939	2,282,674		3.87	2018-07-30
65	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	95,782,858	9,003,589		3.86	2018-08-29
66	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	91,124,500	12,575,181		3.81	2018-08-29
67	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	45,069,780	17,802,563		3.80	2018-08-17
68	1726	HKE Holdings Limited:O	30,325,000	12,433,250		3.79	2018-08-29
69	2000	SIM TECHNOLOGY GROUP LIMITED:O	96,236,325	29,352,079		3.76	2018-08-29
70	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	34,048,072	30,643,265		3.75	2018-08-29
71	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	299,500	1,045,255		3.74	2018-08-27
72	1026	Universal Technologies Holdings Limited:O	79,270,000	19,817,500		3.74	2018-07-20
73	2846	iShares Core CSI 300 Index ETF:Unit	186,700	4,788,855		3.73	2018-08-23
74	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	56,532,000	11,589,060		3.72	2018-08-10
75	0061	Green Leader Holdings Group Limited:O	271,342,600	19,536,667		3.71	2018-08-29
76	0182	Concord New Energy Group Limited:O	319,949,501	108,782,830		3.69	2018-08-29
77	0261	GBA Holdings Limited:O	4,959,683,000	49,596,830		3.69	2018-08-24
78	1348	Quali-Smart Holdings Limited:O	53,918,000	31,811,620		3.66	2018-08-27
79	1323	Huasheng International Holding Limited:O	86,880,000	47,784,000		3.65	2018-08-20
80	8069	Flydoo Technology Holding Limited:O	14,445,000	10,833,750		3.61	2018-05-15
81	1150	MILAN STATION HOLDINGS LIMITED:O	29,351,000	4,696,160		3.61	2018-08-24
82	1749	Shanshan Brand Management Co., Ltd.:H	1,201,000	2,389,990		3.60	2018-08-29
83	0405	Yuexiu Real Estate Investment Trust:Unit	108,631,883	573,576,342		3.57	2018-08-29
84	1415	Cowell e Holdings Inc.:O	29,695,000	39,197,400		3.57	2018-08-29
85	0616	EMINENCE ENTERPRISE LIMITED:O	105,661,004	7,924,575		3.56	2018-08-06
86	0038	FIRST TRACTOR COMPANY LIMITED:H	13,957,560	31,125,359		3.56	2018-08-29
87	8109	Kirin Group Holdings Limited:O	7,873,425	1,055,039		3.55	2018-08-28
88	0869	Playmates Toys Limited:O	41,838,315	32,633,886		3.55	2018-08-24
89	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	177,708,050	26,656,208		3.53	2018-08-28
90	3084	Value Japan ETF:Unit	135,300	2,021,382		3.51	2018-08-16
91	0595	AV CONCEPT HOLDINGS LIMITED:O	31,748,396	12,064,390		3.49	2018-08-21
92	0073	ASIAN CITRUS HOLDINGS LIMITED:O	43,483,558	26,090,135	*	3.48	2016-09-27
93	0343	CULTURECOM HOLDINGS LIMITED:O	48,274,063	16,654,552		3.47	2018-08-21
94	2308	EVOC Intelligent Technology Company Limited:H	10,674,880	9,607,392		3.46	2018-08-20
95	2802	iShares MSCI Emerging Asia Index ETF:Unit	110,100	6,011,460		3.44	2018-05-25
96	1227	National Investments Fund Limited:O	123,719,488	1,855,792		3.43	2018-08-29
97	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,097,000	2,303,700		3.43	2018-08-29
98	0521	CWT International Limited:O	388,009,343	81,869,971		3.40	2018-08-28
99	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,708,000	11,407,480		3.40	2018-08-28
100	3146	iShares DAX Index ETF:Unit	81,400	841,676		3.39	2018-08-28
101	2025	Ruifeng Power Group Company Limited:O	27,100,000	40,921,000		3.39	2018-08-24
102	2847	iShares FTSE 100 Index ETF:Unit	87,700	839,289		3.37	2018-07-27
103	8120	China Demeter Financial Investments Limited:O	41,125,243	2,467,515		3.36	2018-08-27
104	2866	COSCO SHIPPING Development Co., Ltd.:H	124,833,282	148,551,606		3.33	2018-08-29
105	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	234,905,581	34,296,215	*	3.32	2015-11-18
106	9689	JTF International Holdings Limited:O	13,916,000	6,262,200		3.31	2018-08-29
107	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	77,555,526	28,307,767		3.31	2018-08-29
108	1094	Cherish Sunshine International Limited:O	57,405,747	4,994,300		3.29	2018-08-29
109	0364	Blockchain Group Company Limited:O	38,589,133	2,855,596		3.26	2018-08-29
110	2363	Tongda Hong Tai Holdings Limited:O	6,153,025	8,798,826		3.25	2018-08-29
111	8226	KOALA Financial Group Limited:O	90,280,000	4,152,880		3.24	2018-08-28
112	2113	Century Group International Holdings Limited:O	24,650,000	13,064,500		3.21	2018-08-24
113	1618	Metallurgical Corporation of China Ltd.:H	92,067,000	201,626,730		3.21	2018-08-29
114	1182	Success Dragon International Holdings Limited:O	66,233,291	16,558,323		3.19	2018-08-28
115	3126	Vanguard FTSE Japan Index ETF:Unit	124,200	3,260,250		3.18	2018-08-24
116	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	280,049,000	5,881,029	*	3.17	2018-07-24
117	1053	Chongqing Iron & Steel Company Limited:H	17,078,000	20,493,600		3.17	2018-08-29
118	0103	Shougang Century Holdings Limited:O	60,821,328	9,548,948		3.16	2018-08-29
119	0653	BONJOUR HOLDINGS LIMITED:O	106,132,800	28,125,192		3.11	2018-08-29
120	0515	China Silver Technology Holdings Limited:O	69,370,022	4,786,532		3.06	2018-08-27
121	1400	Moody Technology Holdings Limited:O	56,855,000	5,628,645		3.06	2018-07-20
122	0745	China National Culture Group Limited:O	298,176,500	5,665,354		3.04	2018-08-29
123	1371	China Ecotourism Group Limited:O	294,742,300	35,074,334		3.02	2018-08-29
124	0263	GT GROUP HOLDINGS LIMITED:O	42,293,946	6,724,737		3.02	2018-08-22
125	8129	Cloud Investment Holdings Limited (KY):O	89,600,224	1,792,004	*	3.01	2018-04-06
126	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	38,116,322	9,529,081		3.01	2018-08-21
127	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	419,700	9,443,250		3.00	2018-08-16
128	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	25,097,876	7,278,384	*	2.98	2018-04-04
129	2288	Rykadan Capital Limited:O	14,220,112	10,949,486		2.98	2018-08-23
130	1108	Triumph New Energy Company Limited:H	7,427,560	19,757,310		2.97	2018-08-29
131	0954	Changmao Biochemical Engineering Company Limited:H	5,430,000	3,801,000		2.96	2018-08-28
132	1985	Microware Group Limited:O	8,856,000	9,830,160		2.95	2018-08-24
133	0064	GET NICE HOLDINGS LIMITED:O	285,174,256	76,997,049		2.95	2018-08-29
134	1389	Major Holdings Limited (KY):O	70,816,000	7,081,600		2.95	2018-08-27
135	0648	SoftMedx Healthcare Limited:O	9,591,525	3,644,780	*	2.94	2017-11-28
136	0778	Fortune Real Estate Investment Trust:Unit	56,396,000	534,070,120		2.94	2018-08-29
137	0698	TONGDA GROUP HOLDINGS LIMITED:O	184,860,750	221,832,900		2.94	2018-08-29
138	0572	Future World Holdings Limited:O	338,783,738	36,249,860		2.93	2018-08-29
139	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	3,883,000	4,077,150		2.91	2018-08-27
140	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,417,675	47,799,244		2.90	2018-08-29
141	0986	Dufu Liquor Group Limited:O	16,457,360	5,760,076		2.90	2018-08-22
142	0717	Emperor Capital Group Limited:O	194,809,590	79,871,932		2.89	2018-08-29
143	2086	Leadway Technology Investment Group Limited:O	9,219,241	22,033,986		2.88	2018-08-02
144	3378	Xiamen International Port Co., Ltd:H	28,441,000	31,000,690		2.88	2018-08-29
145	0632	CHK Oil Limited (BM):O	93,419,608	9,528,800		2.88	2018-08-29
146	87001	Hui Xian Real Estate Investment Trust:Unit	164,115,552	518,605,144		2.88	2018-08-29
147	0067	China Lumena New Materials Corp.:O	158,044,949	197,556,186	*	2.82	2014-03-27
148	8161	MediNet Group Limited (KY):O	29,140,000	2,185,500		2.80	2018-08-01
149	1919	COSCO SHIPPING Holdings Co., Ltd.:H	72,246,786	240,581,797		2.80	2018-08-29
150	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	265,000	2,411,500		2.79	2018-08-23
151	0235	CSC Holdings Limited (HK):O	473,770,704	39,322,968		2.79	2018-08-29
152	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	34,580	4,090,814		2.79	2018-08-23
153	1133	Harbin Electric Company Limited:H	18,777,257	48,257,550		2.78	2018-08-29
154	8268	Smart City Development Holdings Limited (KY):O	27,778,218	3,611,168		2.78	2018-08-02
155	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	21,962,876	26,794,709		2.76	2018-08-27
156	0024	BURWILL HOLDINGS LIMITED:O	141,145,780	38,815,090		2.74	2018-08-28
157	0864	Wing Lee Property Investments Limited:O	10,588,101	9,529,291		2.74	2018-08-17
158	0646	China Environmental Technology Holdings Limited:O	99,168,000	8,925,120		2.72	2018-07-12
159	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	21,552,575	12,716,019		2.70	2018-08-27
160	0904	China Green (Holdings) Limited:O	187,596,300	3,376,733		2.70	2018-08-29
161	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	12,936,000	10,736,880		2.70	2018-08-29
162	8423	Chi Ho Development Holdings Limited:O	21,500,000	39,345,000		2.69	2018-08-17
163	0276	Mongolia Energy Corporation Limited:O	50,508,806	6,818,689		2.68	2018-08-17
164	1221	SINO HOTELS (HOLDINGS) LIMITED:O	29,229,317	102,302,610		2.68	2018-08-13
165	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	21,168,404	7,303,099		2.68	2018-08-22
166	2834	iShares NASDAQ 100 Index ETF:Unit	186,800	2,663,768		2.67	2018-08-28
167	2832	Bosera STAR 50 Index ETF:Unit	40,000	264,000		2.67	2018-02-01
168	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	23,355,000	3,479,895		2.66	2018-08-27
169	0850	Long Well International Holdings Limited:O	237,093,656	27,977,051	*	2.64	2018-06-29
170	0931	China HK Power Smart Energy Group Limited:O	149,051,443	175,880,703		2.64	2018-08-29
171	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	27,871,959	6,438,423		2.64	2018-08-29
172	8446	Brightstar Technology Group Co., Ltd:O	21,090,000	6,854,250		2.64	2018-08-29
173	1766	CRRC Corporation Limited:H	114,949,302	767,861,337		2.63	2018-08-29
174	3046	Value China ETF:Unit	126,000	5,317,200		2.63	2018-08-22
175	1591	Shun Wo Group Holdings Limited:O	104,880,000	10,697,760		2.62	2018-08-28
176	0205	SEEC MEDIA GROUP LIMITED:O	166,925,000	2,837,725		2.62	2018-08-27
177	1137	Hong Kong Technology Venture Company Limited:O	21,275,654	55,316,700		2.62	2018-08-29
178	1239	Teamway International Group Holdings Limited:O	288,680,000	4,907,560		2.62	2018-08-29
179	2182	Tian Chang Group Holdings Ltd.:O	16,212,000	7,538,580		2.61	2018-08-28
180	8296	Sino-Life Group Limited:O	19,360,000	5,227,200		2.61	2018-08-14
181	1063	SUNCORP TECHNOLOGIES LIMITED:O	395,406,020	7,117,308		2.60	2018-08-29
182	8132	Century Energy International Holdings Limited:O	184,360,000	4,609,000		2.58	2018-08-28
183	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	5,148,000	3,500,640		2.57	2018-08-07
184	8331	P.B. Group Limited:O	14,345,000	4,160,050		2.57	2018-08-20
185	0279	Arta TechFin Corporation Limited:O	402,069,640	36,588,337		2.56	2018-08-29
186	8123	Sinofortune Financial Holdings Limited:O	161,395,960	8,392,590		2.56	2018-07-31
187	1732	XiangXing International Holding Limited:O	25,580,000	6,906,600		2.56	2018-08-29
188	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,049,600	104,444,224		2.54	2018-08-29
189	3399	Guangdong Yueyun Transportation Company Limited:H	5,248,000	17,213,440		2.54	2018-08-29
190	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,122,000	1,346,400		2.53	2018-08-16
191	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	61,125,044	78,851,307		2.53	2018-08-29
192	0800	A8 New Media Group Limited:O	68,220,801	24,900,592		2.53	2018-08-28
193	8360	Basic House New Life Group Limited:O	14,990,000	1,499,000		2.52	2018-08-24
194	0442	Domaine Power Holdings Limited:O	4,340,000	8,246,000		2.51	2018-08-15
195	0841	Asia Cassava Resources Holdings Limited:O	14,577,000	8,454,660		2.49	2018-08-29
196	1884	eprint Group Limited:O	13,664,000	7,651,840		2.48	2018-08-24
197	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	81,587,724	6,853,369		2.48	2018-08-29
198	1818	Zhaojin Mining Industry Company Limited:H	25,946,834	158,535,156		2.47	2018-08-29
199	0913	Harbour Digital Asset Capital Limited:O	45,835,795	2,016,775		2.46	2018-08-29
200	0555	REXLot Holdings Limited:O	369,851,864	7,397,037		2.46	2018-08-27
201	1068	China Yurun Food Group Limited:O	44,772,469	41,638,396		2.46	2018-08-29
202	8349	Yunhong Guixin Group Holdings Limited:O	9,790,000	4,748,150		2.45	2018-08-29
203	1657	SG Group Holdings Limited:O	781,500	7,033,500		2.44	2018-08-21
204	0233	Mingyuan Medicare Development Company Limited:O	106,809,380	24,566,157	*	2.44	2015-04-02
205	0326	CHINA STAR ENTERTAINMENT LIMITED:O	65,902,909	34,269,513		2.43	2018-08-29
206	0471	Silkwave Inc:O	63,501,950	7,620,234		2.42	2018-08-29
207	3993	CMOC Group Limited (CN):H	94,799,891	312,839,640		2.41	2018-08-29
208	0757	Solargiga Energy Holdings Limited:O	77,379,116	8,589,082		2.41	2018-08-29
209	1125	LAI FUNG HOLDINGS LIMITED:O	7,864,284	73,216,484		2.40	2018-08-23
210	6881	China Galaxy Securities Co., Ltd.:H	88,603,748	359,731,217		2.40	2018-08-29
211	8236	Powerleader Science & Technology Group Limited:H	1,457,500	3,177,350		2.40	2018-06-15
212	1101	China Huarong Energy Company Limited:O	74,634,400	8,359,053		2.39	2018-08-29
213	1149	Anxin-China Holdings Limited:O	73,304,000	28,222,040	*	2.39	2015-10-15
214	0286	Aidigong Maternal & Child Health Limited (BM):O	71,389,421	59,967,114		2.38	2018-08-06
215	1353	FUJIAN NUOQI Co., Ltd:H	3,812,000	3,812,000	*	2.37	2017-12-29
216	8156	Sinopharm Tech Holdings Limited:O	77,726,000	48,967,380		2.36	2018-08-29
217	8062	EFT Solutions Holdings Limited:O	11,295,000	4,348,575		2.35	2018-08-28
218	8455	Lai Group Holding Company Limited:O	18,790,000	13,153,000		2.35	2018-08-09
219	0362	China Zenith Chemical Group Limited:O	26,068,350	9,123,923		2.35	2018-08-21
220	2010	Real Nutriceutical Group Limited:O	37,089,000	7,417,800	*	2.33	2018-07-04
221	0712	Comtec Solar Systems Group Limited:O	48,687,000	3,456,777		2.32	2018-08-27
222	1202	Chengdu SIWI Science and Technology Company Limited:H	3,700,563	3,404,518		2.31	2018-08-29
223	8419	AV Promotions Holdings Limited:O	9,210,000	5,249,700		2.30	2018-08-29
224	3008	C-Shares CSI 300 Index ETF:Unit	13,800	300,150	*	2.30	2017-03-17
225	8101	EJE (Hong Kong) Holdings Limited:O	66,506,000	14,498,308		2.30	2018-08-24
226	1523	Plover Bay Technologies Limited:O	23,436,000	23,904,720		2.29	2018-08-28
227	2663	KPa-BM Holdings Limited:O	13,710,000	5,895,300		2.29	2018-08-29
228	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	9,449,371	26,741,720		2.28	2018-08-28
229	1064	Zhong Hua International Holdings Limited:O	13,807,700	3,438,117		2.28	2018-06-08
230	8473	Mi Ming Mart Holdings Limited:O	25,521,755	6,380,439		2.28	2018-08-29
231	1072	Dongfang Electric Corporation Limited:H	7,708,600	36,076,248		2.27	2018-08-29
232	1529	Yues International Holdings Group Limited:O	18,100,000	3,620,000		2.26	2018-08-27
233	8487	ISP Global Limited:O	18,060,000	52,012,800		2.26	2018-08-28
234	0497	CSI Properties Limited (BM):O	226,470,386	89,455,802		2.26	2018-08-29
235	1029	IRC LIMITED:O	160,026,052	18,242,970		2.26	2018-08-29
236	1073	Da Yu Financial Holdings Limited:O	22,506,400	5,514,068	*	2.25	2014-09-18
237	8006	Sino Splendid Holdings Limited:O	8,659,413	1,489,419		2.24	2018-08-27
238	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,900,278	11,622,217		2.24	2018-08-29
239	1500	In Construction Holdings Limited:O	18,545,000	6,212,575		2.23	2018-08-17
240	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	69,159,536	345,797,680		2.23	2018-08-29
241	0389	China Tontine Wines Group Limited:O	44,870,000	7,089,460		2.23	2018-08-13
242	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	9,460,000	3,547,500		2.22	2018-08-17
243	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,180,000	1,700,400		2.22	2018-08-06
244	1200	Midland Holdings Limited (BM):O	15,838,000	33,418,180		2.21	2018-08-24
245	2229	Changgang Dunxin Enterprise Company Limited:O	26,275,000	13,400,250	*	2.21	2018-03-01
246	1559	Kwan On Holdings Limited:O	24,240,000	14,786,400		2.20	2018-08-28
247	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	49,422,000	8,253,474		2.20	2018-08-27
248	2211	Universal Health International Group Holding Limited:O	66,765,000	6,142,380		2.20	2018-08-24
249	0588	Beijing North Star Company Limited:H	15,476,047	37,916,315		2.19	2018-08-28
250	1478	Q Technology (Group) Company Limited:O	24,610,000	131,417,400		2.17	2018-08-29
251	0643	CARRY WEALTH HOLDINGS LIMITED:O	17,782,000	9,957,920		2.17	2018-08-02
252	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,860,100	6,092,641		2.17	2018-08-29
253	1222	WANG ON GROUP LIMITED:O	410,497,638	43,102,252		2.17	2018-08-29
254	8167	Neo Telemedia Limited:O	206,428,356	44,175,668		2.17	2018-08-29
255	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	53,085,824	6,688,814		2.17	2018-08-29
256	0195	Greentech Technology International Limited:O	147,418,790	14,152,204		2.16	2018-08-21
257	8222	E Lighting Group Holdings Limited:O	9,712,000	1,359,680		2.15	2018-08-23
258	0246	REAL GOLD MINING LIMITED:O	19,568,000	173,372,480	*	2.15	2018-07-23
259	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	42,668,000	2,773,420		2.14	2018-08-27
260	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,316,000	1,467,440		2.13	2018-08-16
261	0758	Macrolink Capital Holdings Limited:O	22,244,991	14,904,144		2.13	2018-08-29
262	8269	Wealth Glory Holdings Limited:O	17,481,218	1,101,317		2.13	2018-07-24
263	0123	Yuexiu Property Company Limited:O	263,808,093	377,245,573		2.13	2018-08-29
264	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,547,879	3,273,940		2.11	2018-08-02
265	3933	United Laboratories International Holdings Limited (The):O	34,658,735	254,395,115		2.11	2018-08-29
266	0275	Master Glory Group Limited:O	217,477,738	7,829,199		2.11	2018-08-28
267	1690	Lap Kei Engineering (Holdings) Limited:O	27,000,000	6,534,000		2.11	2018-08-29
268	8018	Finsoft Financial Investment Holdings Limited:O	26,521,000	4,243,360		2.10	2018-08-29
269	1716	Most Kwai Chung Limited:O	5,677,000	8,345,190		2.10	2018-08-29
270	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,464,500	23,661,285		2.10	2018-08-29
271	0183	Winfull Group Holdings Limited:O	116,216,000	12,086,464		2.09	2018-08-28
272	0221	Easy One Financial Group Limited:O	11,653,444	5,360,584		2.09	2018-08-29
273	8163	NOIZ Group Limited:O	42,671,354	3,115,009		2.09	2018-08-27
274	0746	Lee & Man Chemical Company Limited:O	17,230,000	103,380,000		2.09	2018-08-29
275	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,880,000	5,073,840		2.09	2018-08-23
276	0802	China e-Wallet Payment Group Limited:O	57,264,324	14,602,403		2.09	2018-08-27
277	0476	Ev Dynamics (Holdings) Limited:O	104,941,043	11,123,751		2.08	2018-08-22
278	8003	Great World Company Holdings Ltd:O	49,266,533	2,019,928		2.08	2018-06-29
279	1816	CGN Power Co., Ltd.:H	232,058,054	431,627,980		2.08	2018-08-29
280	2727	Shanghai Electric Group Company Limited:H	61,777,185	155,060,734		2.08	2018-08-29
281	8299	GT Gold Holdings Limited:O	466,440,962	5,597,292		2.08	2018-08-29
282	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	9,860,000	1,607,180		2.07	2018-08-16
283	3838	China Starch Holdings Limited:O	124,301,918	25,357,591		2.07	2018-08-29
284	0498	Blue River Holdings Limited:O	114,118,213	15,862,432		2.07	2018-08-15
285	0985	CST Holding (HK) Limited (KY):O	796,770,159	22,309,564		2.06	2018-08-20
286	0438	IRICO Group New Energy Company Limited:H	12,984,200	9,867,992		2.06	2018-08-29
287	8545	Amuse Group Holding Limited:O	20,536,000	18,277,040		2.05	2018-08-29
288	0637	Lee Kee Holdings Limited:O	16,926,000	9,140,040		2.04	2018-08-23
289	1211	BYD COMPANY LIMITED:H	18,635,964	925,275,613		2.04	2018-08-29
290	8026	China Brilliant Global Limited:O	29,520,000	14,760,000		2.03	2018-08-23
291	0091	Golden Century International Holdings Group Limited:O	9,712,777	1,243,235		2.03	2018-08-28
292	8220	Bingo Group Holdings Limited:O	69,331,000	3,743,874		2.03	2018-08-07
293	8203	Kaisun Holdings Limited:O	11,640,000	4,597,800		2.02	2018-08-21
294	8307	Medicskin Holdings Limited:O	9,698,000	3,200,340		2.02	2018-08-07
295	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,038,000	34,329,960		2.01	2018-08-28
296	83107	C-Shares CSI Consumer Staples Index ETF:Unit	6,000	120,000	*	2.00	2017-12-22
297	0705	Ding He Mining Holdings Limited:O	132,178,000	4,229,696	*	2.00	2018-04-04
298	3337	Anton Oilfield Services Group:O	59,893,600	62,888,280		2.00	2018-08-29
299	8118	Bortex Global Limited:O	9,976,000	2,643,640		2.00	2018-08-29
300	1338	BaWang International (Group) Holding Limited:O	62,771,000	12,240,345		1.99	2018-08-29
301	2009	BBMG Corporation:H	46,380,923	137,751,341		1.98	2018-08-29
302	0763	ZTE CORPORATION:H	14,981,211	228,613,280		1.98	2018-08-29
303	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	33,000	994,950		1.98	2018-06-22
304	0459	Legend Upstar Holdings Limited (KY):O	35,693,950	9,994,306		1.98	2018-08-17
305	8178	China Information Technology Development Limited:O	112,878,800	11,739,395		1.98	2018-08-28
306	8275	China New Consumption Group Limited:O	11,820,000	3,427,800		1.97	2018-08-29
307	0491	Emperor Culture Group Limited:O	63,281,000	14,871,035		1.97	2018-08-29
308	2302	CNNC International Limited:O	9,590,090	26,852,252		1.96	2018-08-29
309	1393	Hidili Industry International Development Limited:O	40,016,000	11,804,720		1.96	2018-08-29
310	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	25,326,926	89,657,318		1.95	2018-08-29
311	0619	South China Financial Holdings Limited:O	293,907,924	7,935,514		1.95	2018-08-23
312	0449	Chigo Holding Limited:O	164,359,000	12,820,002		1.95	2018-08-24
313	8290	Ahsay Backup Software Development Company Limited:O	38,970,000	3,117,600		1.95	2018-08-15
314	8065	KML Technology Group Limited:O	7,785,000	2,607,975		1.95	2018-08-14
315	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	23,416,667	25,524,167		1.94	2018-08-23
316	0493	GOME Retail Holdings Limited:O	417,836,821	334,269,457		1.94	2018-08-29
317	1711	ULFERTS INTERNATIONAL LIMITED:O	15,492,000	5,964,420		1.94	2018-08-29
318	0871	China Dredging Environment Protection Holdings Limited:O	28,548,000	4,139,460		1.93	2018-08-16
319	1262	Labixiaoxin Snacks Group Limited:O	25,557,000	14,567,490		1.92	2018-08-24
320	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	14,652,200	20,952,646		1.92	2018-08-29
321	0886	Silver Base Group Holdings Limited:O	43,592,576	24,847,768		1.92	2018-08-29
322	3728	Ching Lee Holdings Limited:O	19,460,000	5,740,700		1.92	2018-08-29
323	2828	Hang Seng China Enterprises Index ETF:Unit	6,112,788	695,635,274		1.92	2018-08-29
324	6182	Twintek Investment Holdings Limited:O	15,304,000	6,733,760		1.91	2018-08-22
325	1705	B & S International Holdings Ltd.:O	7,647,594	9,788,920		1.91	2018-08-29
326	3118	Harvest MSCI China A Index ETF:Unit	122,100	1,645,908		1.91	2018-08-09
327	0260	AVIC Joy Holdings (HK) Limited:O	113,077,900	7,576,219		1.90	2018-08-29
328	0070	Rich Goldman Holdings Limited:O	13,166,100	3,423,186		1.90	2018-08-23
329	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,593,780	11,484,450		1.90	2018-08-29
330	3778	China Weaving Materials Holdings Limited:O	23,718,800	14,705,656		1.89	2018-06-05
331	1118	GOLIK HOLDINGS LIMITED:O	10,633,208	8,187,570		1.89	2018-07-03
332	1059	KANTONE HOLDINGS LIMITED:O	3,732,754	2,500,945		1.89	2018-08-21
333	0030	YNBY International Limited:O	102,977,000	19,977,538		1.89	2018-08-29
334	3800	GCL Technology Holdings Limited (KY):O	346,900,303	183,857,161		1.89	2018-08-29
335	8483	Max Sight Group Holdings Limited:O	15,072,000	2,984,256		1.88	2018-08-27
336	1130	China Environmental Resources Group Limited:O	38,363,290	10,933,538		1.88	2018-08-29
337	2002	China Sunshine Paper Holdings Company Limited:O	15,430,000	24,842,300		1.88	2018-08-29
338	3309	C-MER Medical Holdings Limited:O	19,489,117	106,020,796		1.88	2018-08-29
339	6051	Youzan Technology Limited:O	242,498,520	184,298,875		1.88	2018-08-29
340	8045	Jiangsu NandaSoft Technology Company Limited:H	9,444,000	1,161,612		1.87	2018-03-21
341	0138	CCT Fortis Holdings Limited:O	16,361,153	13,579,757		1.87	2018-08-28
342	0577	South Shore Holdings Limited:O	18,889,998	14,545,298		1.86	2018-08-29
343	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	15,502,000	5,115,660		1.86	2018-08-29
344	6038	G & M Holdings Limited (KY):O	18,590,000	5,669,950		1.86	2018-08-24
345	8072	Roma (meta) Group Limited:O	55,642,533	4,340,118		1.85	2018-08-29
346	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	118,849,335	16,876,606	*	1.85	2016-09-01
347	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,284,953	5,091,292	*	1.84	2013-08-20
348	0894	Man Yue Technology Holdings Limited:O	8,702,500	8,006,300		1.83	2018-08-29
349	0766	Sino Prosper (Group) Holdings Limited:O	28,226,000	3,020,182		1.83	2018-08-21
350	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	11,382,100	1,957,721		1.82	2018-08-23
351	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	33,969,580	11,209,961		1.81	2018-08-29
352	8321	Tai Kam Holdings Limited:O	14,510,000	1,683,160		1.81	2018-08-28
353	1546	Thelloy Development Group Limited:O	14,488,000	8,113,280		1.81	2018-08-22
354	8198	Crypto Flow Technology Limited:O	56,942,270	6,320,592		1.81	2018-08-27
355	2268	Youyuan International Holdings Limited:O	22,509,690	66,853,779		1.81	2018-08-28
356	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	7,235,000	2,713,125		1.81	2018-08-29
357	2863	Golden Faith Group Holdings Limited:O	9,730,000	5,838,000		1.80	2018-08-23
358	0844	Greatime International Holdings Limited:O	8,892,000	6,757,920		1.80	2018-08-29
359	0102	Summit Ascent Holdings Limited:O	26,651,600	22,653,860		1.79	2018-08-24
360	1080	Shengli Oil & Gas Pipe Holdings Limited:O	58,496,800	12,518,315		1.79	2018-08-22
361	0330	ESPRIT HOLDINGS LIMITED (BM):O	33,715,046	66,755,791		1.79	2018-08-29
362	0750	China Shuifa Singyes Energy Holdings Limited:O	14,850,300	36,680,241		1.78	2018-08-29
363	3822	Sam Woo Construction Group Limited:O	29,872,000	5,586,064		1.78	2018-08-21
364	6865	Flat Glass Group Co., Ltd.:H	7,945,000	10,090,150		1.77	2018-08-15
365	1041	Lamtex Holdings Limited:O	30,639,128	7,659,782		1.76	2018-08-27
366	1869	Kafelaku Coffee Holding Limited:O	14,050,000	5,760,500		1.76	2018-08-29
367	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	22,960,000	8,495,200		1.75	2018-08-17
368	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	17,713,000	11,513,450		1.75	2018-08-28
369	1105	SING TAO NEWS CORPORATION LIMITED:O	15,149,834	14,392,342		1.75	2018-08-20
370	1707	Geotech Holdings Ltd.:O	24,460,000	10,762,400		1.75	2018-08-27
371	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,580,000	4,017,600		1.74	2018-08-29
372	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	4,648,000	4,276,160		1.74	2018-08-29
373	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	111,344,617	6,457,988		1.74	2018-08-27
374	1172	Magnus Concordia Group Limited:O	57,488,502	12,877,424		1.74	2018-08-29
375	2822	CSOP FTSE China A50 ETF:Unit	20,941,981	273,921,111		1.74	2018-08-29
376	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,588,782	6,182,896		1.73	2018-08-28
377	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	21,055,000	926,420	*	1.73	2018-08-09
378	8080	North Asia Strategic Holdings Limited:O	47,239,000	4,062,554		1.73	2018-08-29
379	0822	Ka Shui International Holdings Limited:O	15,479,000	5,959,415		1.73	2018-08-14
380	1631	REF Holdings Limited:O	4,425,000	5,088,750		1.73	2018-08-23
381	0436	New Universe Environmental Group Limited:O	52,463,068	25,969,219		1.73	2018-08-24
382	2339	BeijingWest Industries International Limited:O	9,919,920	11,705,506		1.73	2018-08-28
383	8019	Hao Wen Holdings Limited:O	37,062,900	2,223,774		1.73	2018-08-22
384	0574	Pa Shun International Holdings Limited:O	18,339,000	11,186,790		1.72	2018-08-29
385	8078	China Creative Digital Entertainment Limited:O	231,550,418	52,330,394		1.72	2018-08-20
386	6839	Yunnan Water Investment Co., Limited:H	6,233,000	15,831,820		1.71	2018-08-29
387	1190	BOLINA HOLDING CO., LTD.:O	21,880,000	1,903,560		1.71	2018-08-15
388	0736	China Properties Investment Holdings Limited:O	83,137,429	2,410,985		1.71	2018-08-28
389	2193	MAN KING HOLDINGS LIMITED:O	7,182,000	5,171,040		1.71	2018-08-24
390	8043	Atlinks Group Limited:O	6,830,000	1,482,110		1.71	2018-08-29
391	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	23,688,066	71,301,079		1.71	2018-08-29
392	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,388,000	3,334,880		1.70	2018-08-27
393	2006	Shanghai Jin Jiang Capital Company Limited:H	23,594,580	53,795,642		1.70	2018-08-29
394	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	28,512,200	22,239,516		1.69	2018-08-28
395	1178	Huiyin Holdings Group Limited:O	100,653,332	3,120,253		1.69	2018-08-29
396	2176	CCID CONSULTING COMPANY LIMITED:H	3,530,000	758,950		1.69	2018-08-17
397	8328	Xinyi Electric Storage Holdings Limited:O	10,942,359	21,228,176		1.69	2018-08-28
398	8379	Prime Intelligence Solutions Group Limited:O	13,480,000	1,698,480		1.69	2018-08-29
399	0505	Xingye Alloy Materials Group Limited (KY):O	14,383,500	16,684,860		1.68	2018-08-29
400	0556	Pan Asia Environmental Protection Group Limited:O	14,067,000	25,039,260		1.67	2018-08-29
401	2369	Coolpad Group Limited:O	84,042,000	60,510,240	*	1.67	2018-08-13
402	6829	Dragon Rise Group Holdings Limited:O	20,020,000	6,806,800		1.67	2018-08-17
403	0823	Link Real Estate Investment Trust:Unit	35,501,212	2,769,094,536		1.67	2018-08-29
404	0333	Top Form International Limited:O	3,578,560	5,188,912		1.66	2018-08-09
405	1989	Pine Care Group Limited:O	15,024,000	9,314,880		1.66	2018-08-29
406	1581	Progressive Path Group Holdings Limited:O	17,240,000	6,034,000		1.66	2018-08-28
407	2789	Yuanda China Holdings Limited:O	103,107,000	9,692,058		1.66	2018-08-29
408	1051	G-Resources Group Limited:O	449,150,068	36,381,156		1.66	2018-08-29
409	0022	MEXAN LIMITED (BM):O	21,754,384	5,351,578		1.66	2018-08-28
410	8319	Expert Systems Holdings Limited:O	13,260,000	1,485,120		1.66	2018-08-27
411	1270	Langham Hospitality Investments Limited:O	34,934,997	107,599,791		1.66	2018-08-29
412	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	38,450,750	1,422,678	*	1.65	2018-04-17
413	1097	i-CABLE Communications Limited:O	102,232,250	9,200,903		1.65	2018-08-29
414	1049	Celestial Asia Securities Holdings Limited:O	13,692,233	2,519,371		1.65	2018-08-08
415	8066	Phoenitron Holdings Limited:O	8,660,100	2,598,030		1.65	2018-08-03
416	8416	HM International Holdings Limited:O	6,570,000	2,365,200		1.64	2018-08-27
417	0690	Uni-Bio Science Group Limited:O	101,136,318	9,810,223		1.64	2018-08-23
418	3132	C-Shares CSI Healthcare Index ETF:Unit	9,800	217,070	*	1.63	2018-01-11
419	0784	Ling Yui Holdings Limited:O	13,050,000	5,024,250		1.63	2018-08-27
420	0033	International Genius Company:O	152,130,000	9,888,450		1.63	2018-08-27
421	0006	Power Assets Holdings Limited:O	34,641,167	1,919,120,652		1.62	2018-08-29
422	8402	Plateau Treasures Limited:O	7,780,000	2,139,500		1.62	2018-08-29
423	0188	Sunwah Kingsway Capital Holdings Limited:O	111,572,000	9,260,476		1.62	2018-08-29
424	1020	Cybernaut International Holdings Company Limited:O	64,506,600	13,739,906		1.61	2018-08-29
425	3116	XIE Shares FTSE Gold Miners ETF:Unit	80,600	560,170		1.61	2018-06-19
426	8059	Glory Flame Holdings Limited:O	16,275,000	3,987,375		1.61	2018-08-29
427	0661	China Daye Non-Ferrous Metals Mining Limited:O	287,973,157	20,158,121		1.61	2018-08-22
428	0439	KuangChi Science Limited:O	99,038,337	76,259,519		1.61	2018-08-29
429	8228	National Arts Group Holdings Limited:O	72,633,116	24,332,094		1.61	2018-08-29
430	0764	Eternity Investment Limited:O	61,313,927	10,729,937		1.61	2018-08-23
431	0189	DONGYUE GROUP LIMITED:O	33,881,400	193,123,980		1.60	2018-08-29
432	1978	LH GROUP LIMITED (KY):O	12,820,000	9,615,000		1.60	2018-08-29
433	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	22,733,002	11,593,831		1.60	2018-08-29
434	6882	EGL Holdings Company Limited:O	8,040,000	6,592,800		1.60	2018-08-23
435	3041	Value Korea ETF:Unit	14,400	438,480		1.60	2018-05-18
436	1881	Regal Real Estate Investment Trust:Unit	52,101,633	123,480,870		1.60	2018-08-29
437	0953	Shaw Brothers Holdings Limited:O	22,664,000	9,178,920		1.60	2018-08-22
438	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	12,730,000	7,510,700		1.59	2018-08-22
439	1630	Kin Shing Holdings Limited:O	23,834,000	12,393,680		1.59	2018-08-29
440	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,764,600	2,954,052		1.59	2018-08-29
441	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	19,660	2,021,048		1.59	2018-08-17
442	8372	Grand Brilliance Group Holdings Limited:O	12,640,000	1,617,920		1.58	2018-08-29
443	1733	E-Commodities Holdings Limited:O	49,290,251	24,645,126		1.58	2018-08-29
444	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,915,600	17,253,912		1.58	2018-08-29
445	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,310,629	16,470,742		1.57	2018-08-24
446	0320	COMPUTIME GROUP LIMITED:O	13,135,000	13,791,750		1.56	2018-08-27
447	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	903,200	13,593,160		1.55	2018-08-08
448	8495	1957 & Co. (Hospitality) Limited:O	4,972,000	1,243,000		1.55	2018-08-14
449	3823	Tech Pro Technology Development Limited:O	124,179,200	8,444,186	*	1.55	2017-11-10
450	0136	China Ruyi Holdings Limited:O	1,157,557,095	387,781,627		1.55	2018-08-29
451	0145	CCIAM Future Energy Limited (b1964-11-28):O	35,783,432	1,574,471		1.55	2018-08-29
452	1367	SFund International Holdings Limited:O	7,446,000	39,165,960		1.55	2018-08-29
453	0983	SOCAM Development Limited:O	5,956,636	13,759,829		1.55	2018-08-28
454	8392	Satu Holdings Limited (KY):O	15,460,000	5,720,200		1.55	2018-08-29
455	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,463,500	88,939,750		1.54	2018-08-29
456	0269	China Resources and Transportation Group Limited:O	114,611,072	11,002,663		1.54	2018-08-20
457	0578	Rosan Resources Holdings Limited:O	15,952,045	941,171		1.53	2018-08-29
458	6036	Apex Ace Holding Limited:O	15,335,000	5,750,625		1.53	2018-08-29
459	1165	Shunfeng International Clean Energy Limited:O	66,076,998	17,840,789		1.53	2018-08-28
460	8367	Simplicity Holding Limited:O	12,210,000	1,477,410		1.53	2018-08-29
461	8521	WebX International Holdings Company Limited:O	7,320,000	1,734,840		1.53	2018-08-24
462	0310	Prosperity Investment Holdings Limited:O	18,465,100	1,034,046		1.52	2018-08-29
463	0232	Continental Aerospace Technologies Holding Limited (BM):O	141,777,783	26,654,223		1.52	2018-08-29
464	0729	FDG Electric Vehicles Limited:O	355,627,088	36,273,963		1.52	2018-08-29
465	1339	People's Insurance Company (Group) of China Limited (The):H	132,530,794	459,881,855		1.52	2018-08-29
466	0090	Puxing Energy Limited:O	6,958,000	5,705,560		1.52	2018-08-24
467	0979	Green Energy Group Limited:O	14,362,930	4,308,879		1.52	2018-07-23
468	6888	Freetech Road Recycling Technology (Holdings) Limited:O	16,328,000	5,551,520		1.51	2018-08-24
469	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,947,428	28,641,153		1.51	2018-08-29
470	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,126,283	5,294,445	*	1.51	2017-03-24
471	1366	Jiangnan Group Limited:O	61,551,000	26,159,175		1.51	2018-08-29
472	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	12,070,000	1,641,520		1.51	2018-08-28
473	3789	Royal Deluxe Holdings Limited:O	18,088,000	5,607,280		1.51	2018-08-22
474	0128	ENM Holdings Limited (HK):O	24,867,491	20,888,692		1.51	2018-08-29
475	2708	IBO Technology Company Limited:O	6,016,000	12,032,000		1.50	2018-08-28
476	8005	Yuxing InfoTech Investment Holdings Limited:O	26,966,252	10,382,007		1.50	2018-08-17
477	0397	Minerva Group Holding Limited:O	46,149,318	5,722,515		1.50	2018-08-24
478	8315	Century Plaza Hotel Group:O	122,720,000	4,786,080		1.49	2018-08-29
479	1829	China Machinery Engineering Corporation:H	13,539,000	52,531,320		1.49	2018-08-24
480	0575	Regent Pacific Group Limited:O	27,310,600	9,149,051		1.49	2018-08-29
481	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,359,899	401,446,086		1.48	2018-08-28
482	8413	Asia Grocery Distribution Limited:O	17,216,000	3,098,880		1.48	2018-08-21
483	0508	DINGYI GROUP INVESTMENT LIMITED:O	106,104,180	70,028,759		1.48	2018-08-29
484	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	35,769,257	35,769,257		1.48	2018-08-29
485	1633	Sheung Yue Group Holdings Limited:O	10,119,000	4,148,790		1.48	2018-08-16
486	1661	China Frontier Technology Group:O	23,530,000	13,882,700		1.48	2018-08-28
487	0569	China Automation Group Limited:O	15,143,000	17,111,590		1.48	2018-08-21
488	1428	Bright Smart Securities & Commodities Group Limited:O	25,024,759	46,295,804		1.47	2018-08-29
489	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	6,919,774	237,694,237		1.47	2018-08-29
490	8071	China Netcom Technology Holdings Limited:O	68,519,200	5,961,170		1.47	2018-08-28
491	0503	Lansen Pharmaceutical Holdings Limited:O	6,083,000	6,934,620		1.47	2018-08-24
492	3773	Yinsheng Digifavor Company Limited:O	6,082,000	3,831,660		1.47	2018-08-29
493	2336	Shuoao International Holdings Limited (KY):O	23,561,155	8,835,433		1.46	2018-07-19
494	8168	Amasse Capital Holdings Limited:O	14,620,000	1,374,280		1.46	2018-08-22
495	0923	Integrated Waste Solutions Group Holdings Limited:O	70,328,000	7,032,800		1.46	2018-08-20
496	1318	GREENS HOLDINGS LTD:O	18,150,000	11,434,500	*	1.46	2015-06-03
497	0703	Future Bright Holdings Limited:O	10,099,400	10,099,400		1.45	2018-08-27
498	1660	Zhaobangji Lifestyle Holdings Limited:O	18,002,000	212,063,560		1.45	2018-08-29
499	0938	MAN SANG INTERNATIONAL LIMITED:O	27,656,052	12,998,344		1.45	2018-08-20
500	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	7,525,000	4,966,500		1.44	2018-08-29
501	1786	CRCC High-Tech Equipment Corporation Limited:H	7,674,500	13,507,120		1.44	2018-08-29
502	0094	Greenheart Group Limited:O	26,676,237	20,007,178		1.44	2018-08-22
503	0681	Chinese People Holdings Company Limited:O	128,190,564	14,100,962		1.43	2018-08-29
504	8090	China Assurance Finance Group Limited:O	25,350,000	21,801,000		1.43	2018-08-22
505	0479	CIL HOLDINGS LIMITED:O	62,164,500	4,973,160		1.43	2018-07-20
506	0697	Shoucheng Holdings Limited:O	271,768,080	53,266,544		1.43	2018-08-29
507	8119	THIZ TECHNOLOGY GROUP LIMITED:O	4,018,293	1,808,232		1.43	2018-01-30
508	3828	Ming Fai International Holdings Limited:O	10,415,800	10,936,590		1.43	2018-08-24
509	1001	Hong Kong Shanghai Alliance Holdings Limited:O	9,135,084	6,577,260		1.43	2018-08-10
510	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	11,353,866	22,480,655		1.43	2018-08-29
511	1613	Synertone Communication Corporation:O	61,260,800	6,064,819		1.42	2018-08-17
512	0524	Great Wall Terroir Holdings Limited:O	14,954,776	4,935,076		1.42	2018-08-28
513	1587	Shineroad International Holdings Limited:O	9,682,000	5,421,920		1.42	2018-08-29
514	1532	China Partytime Culture Holdings Limited:O	12,727,000	6,108,960		1.42	2018-08-03
515	1247	Miko International Holdings Limited:O	13,942,000	2,119,184		1.42	2018-08-15
516	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	5,958,000	7,149,600		1.41	2018-08-22
517	8432	Bar Pacific Group Holdings Limited:O	12,160,000	1,483,520		1.41	2018-08-27
518	1046	Universe Entertainment and Culture Group Company Limited:O	12,799,505	9,599,629		1.41	2018-08-29
519	8188	GME GROUP HOLDINGS LIMITED (KY):O	7,044,000	880,500		1.41	2018-08-08
520	8239	Capital Finance Holdings Limited:O	18,327,170	1,484,501		1.41	2018-08-29
521	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	15,912,000	12,729,600		1.41	2018-08-29
522	1217	China Innovation Investment Limited:O	179,875,055	3,417,626		1.41	2018-08-22
523	1737	A & S Group (Holdings) Limited:O	14,050,000	3,076,950		1.41	2018-08-27
524	8081	Hang Tai Yue Group Holdings Limited:O	74,922,024	2,996,881		1.40	2018-08-24
525	1124	COASTAL GREENLAND LIMITED:O	58,732,593	15,564,137		1.40	2018-08-28
526	0755	DevGreat Group Limited:O	208,498,500	30,023,784		1.40	2018-08-24
527	2623	Add New Energy Investment Holdings Group Limited:O	68,818,000	6,881,800		1.40	2018-08-29
528	1776	GF Securities Co., Ltd.:H	23,794,628	242,705,206		1.40	2018-08-29
529	1226	China Investment and Finance Group Limited (KY):O	31,506,900	2,110,962		1.40	2018-08-28
530	0280	KING FOOK HOLDINGS LIMITED:O	12,749,928	4,462,475		1.40	2018-08-29
531	1195	Kingwell Group Limited:O	40,151,728	4,256,083		1.39	2018-08-20
532	8365	Hatcher Group Limited:O	7,120,000	4,129,600		1.39	2018-08-09
533	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	22,723,825	7,044,386		1.39	2018-07-24
534	0651	China Ocean Industry Group Limited:O	188,977,868	7,559,115		1.39	2018-08-23
535	8526	Wing Fung Group Asia Limited:O	7,920,000	4,752,000		1.38	2018-08-29
536	0877	OM Technologies (Group) Limited:O	11,051,000	50,171,540		1.38	2018-08-29
537	0353	Energy International Investments Holdings Limited:O	73,268,485	18,683,464		1.38	2018-08-29
538	1676	Gaodi Holdings Limited (KY):O	13,751,000	4,744,095		1.38	2018-08-29
539	8311	Perfect Optronics Limited:O	20,386,000	4,892,640		1.37	2018-08-22
540	1431	YuanShengTai Dairy Farm Limited:O	64,024,000	12,356,632		1.36	2018-08-29
541	0815	China Silver Group Limited:O	22,150,560	23,701,099		1.36	2018-08-29
542	2638	HK Electric Investments Limited:O	120,471,641	946,907,098		1.36	2018-08-29
543	0381	AOM International Group Company Limited:O	110,479,500	3,424,865		1.36	2018-08-22
544	83136	Harvest MSCI China A 50 Index ETF:Unit	6,800	91,256		1.36	2017-06-12
545	1812	Shandong Chenming Paper Holdings Limited:H	7,184,050	40,589,883		1.36	2018-08-29
546	0242	SHUN TAK HOLDINGS LIMITED:O	41,139,577	127,944,084		1.36	2018-08-29
547	2889	Nickel Resources International Holdings Company Limited:O	41,855,000	10,212,620	*	1.36	2015-04-02
548	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	127,750	2,455,355		1.35	2018-08-20
549	8430	C&N Holdings Limited:O	8,615,000	4,049,050		1.35	2018-08-28
550	8150	Seamless Green China (Holdings) Limited:O	21,136,273	1,817,719		1.34	2018-06-20
551	1461	ZHONGTAI FUTURES Company Limited:H	3,679,000	3,973,320		1.33	2018-08-14
552	0559	DeTai New Energy Group Limited:O	207,710,800	6,854,456		1.32	2018-08-29
553	0206	CM Energy Tech Co., Ltd.:O	19,463,000	11,872,430		1.32	2018-08-13
554	0873	China Taifeng Beddings Holdings Limited:O	13,208,000	14,264,640	*	1.32	2018-05-09
555	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,484,600	18,028,092		1.32	2018-08-28
556	6886	Huatai Securities Co., Ltd.:H	22,655,247	274,128,489		1.32	2018-08-29
557	1188	Hybrid Kinetic Group Limited:O	268,130,400	21,718,562		1.32	2018-08-29
558	8051	CircuTech International Holdings Limited:O	308,570	2,807,987		1.32	2018-05-10
559	8270	China CBM Group Company Limited:O	17,357,500	1,128,238		1.32	2018-06-05
560	2088	Xiwang Property Holdings Company Limited:O	18,513,243	5,183,708		1.31	2018-08-20
561	3636	Poly Culture Group Corporation Limited:H	1,175,000	12,666,500		1.31	2018-08-24
562	0611	China Nuclear Energy Technology Corporation Limited:O	17,217,600	13,774,080		1.31	2018-08-29
563	0097	HENDERSON INVESTMENT LIMITED:O	39,910,310	26,739,908		1.31	2018-08-28
564	1106	Ming Lam Holdings Limited:O	162,054,510	44,564,990		1.30	2018-08-29
565	0395	Smartac International Holdings Limited:O	62,764,000	6,590,220		1.30	2018-08-28
566	1621	Vico International Holdings Limited:O	12,937,000	2,872,014		1.29	2018-08-24
567	0692	Shenzhou Space Park Group Limited:O	111,766,127	57,000,725	*	1.29	2018-07-31
568	8121	Guoen Holdings Limited:O	21,510,000	1,269,090		1.29	2018-08-28
569	0434	Boyaa Interactive International Limited:O	9,389,000	21,313,030		1.29	2018-08-29
570	8403	Dowway Holdings Limited:O	25,740,000	1,801,800		1.29	2018-08-23
571	1215	Kai Yuan Holdings Limited:O	164,392,200	9,863,532		1.29	2018-08-29
572	1539	Unity Group Holdings International Limited:O	7,052,000	9,590,720		1.28	2018-08-28
573	1826	FDB Holdings Limited:O	15,780,000	9,783,600		1.28	2018-08-29
574	1357	Meitu, Inc.:O	53,679,751	222,234,169		1.28	2018-08-29
575	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	5,182,400	5,752,464		1.28	2018-08-28
576	1399	Veson Holdings Limited (KY):O	13,923,000	14,479,920	*	1.28	2016-07-08
577	2188	China Titans Energy Technology Group Co., Limited:O	11,804,000	8,262,800		1.28	2018-08-29
578	0787	Global Brands Group Holding Limited:O	108,988,272	42,505,426		1.27	2018-08-29
579	0228	China Energy Development Holdings Limited:O	121,088,000	17,436,672		1.27	2018-08-29
580	0309	Xinhua News Media Holdings Limited:O	20,462,000	5,627,050		1.27	2018-08-21
581	0009	KEYNE LTD:O	45,256,754	12,445,607		1.27	2018-08-28
582	1184	S.A.S. Dragon Holdings Limited:O	7,936,400	20,396,548		1.27	2018-08-27
583	0005	HSBC HOLDINGS PLC:O	256,141,276	17,968,310,511		1.27	2018-08-29
584	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	39,421,500	51,247,950		1.26	2018-08-29
585	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,851,120	172,208,670		1.26	2018-08-29
586	6812	Winson Holdings Hong Kong Limited:O	7,565,000	3,139,475		1.26	2018-08-29
587	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,430,000	1,886,500		1.26	2018-08-21
588	0040	Gold Peak Technology Group Limited:O	9,850,049	8,274,041		1.26	2018-08-01
589	0357	Hainan Meilan International Airport Company Limited:H	2,848,000	20,961,280		1.26	2018-08-27
590	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,682,000	2,074,140		1.25	2018-07-18
591	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	120,100,354	61,251,181		1.25	2018-08-29
592	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	34,965,000	14,510,475		1.25	2018-08-28
593	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	38,448,707	24,991,660		1.25	2018-08-29
594	8285	Sling Group Holdings Limited:O	6,975,000	1,534,500		1.25	2018-08-28
595	2133	Greenway Mining Group Limited:O	44,535,000	3,518,265		1.24	2018-08-22
596	0860	Apollo Future Mobility Group Limited:O	73,606,900	80,967,590		1.24	2018-08-29
597	1808	Enterprise Development Holdings Limited (KY):O	6,545,300	5,759,864		1.24	2018-08-28
598	0827	Ko Yo Chemical (Group) Limited:O	53,365,000	8,751,860		1.24	2018-08-20
599	0196	Honghua Group Limited:O	66,493,500	37,236,360		1.24	2018-08-28
600	8052	Luk Hing Entertainment Group Holdings Limited:O	22,280,000	1,359,080		1.24	2018-08-29
601	2123	Golden Shield Holdings (Industrial) Limited:O	13,976,000	3,130,624	*	1.24	2014-04-02
602	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	120,930,369	211,628,146		1.23	2018-08-29
603	1450	Be Friends Holding Limited:O	12,578,000	3,773,400		1.23	2018-08-29
604	8070	Keen Ocean International Holding Limited:O	2,460,000	848,700		1.23	2018-08-09
605	2012	SUNSHINE OILSANDS LTD.:O	73,529,560	14,338,264		1.23	2018-08-24
606	0484	Forgame Holdings Limited:O	1,696,300	12,213,360		1.23	2018-08-28
607	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	8,323,000	6,824,860		1.23	2018-08-15
608	1552	BHCC Holding Limited:O	9,810,000	3,580,650		1.23	2018-08-28
609	0435	Sunlight Real Estate Investment Trust:Unit	20,160,883	110,078,421		1.23	2018-08-29
610	1420	Chuan Holdings Limited:O	12,675,000	4,626,375		1.22	2018-08-07
611	0875	Congyu Intelligent Agricultural Holdings Limited:O	13,808,278	1,049,429		1.22	2018-08-28
612	8532	Polyfair Holdings Limited:O	9,768,000	1,230,768		1.22	2018-08-28
613	0999	I.T LIMITED:O	14,585,440	65,488,626		1.22	2018-08-29
614	3366	Overseas Chinese Town (Asia) Holdings Limited:O	9,128,000	26,836,320		1.22	2018-08-29
615	3830	Kiddieland International Limited:O	12,180,000	2,898,840		1.22	2018-08-29
616	2122	Kidsland International Holdings Limited:O	9,734,000	3,504,240		1.22	2018-08-28
617	8502	Ocean Line Port Development Limited:O	9,720,000	3,061,800		1.22	2018-08-16
618	0080	China New Economy Fund Limited:O	14,184,993	1,858,234		1.21	2018-08-29
619	1698	Boshiwa International Holding Limited:O	25,154,000	42,258,720	*	1.21	2012-03-19
620	0423	Hong Kong Economic Times Holdings Limited:O	5,230,000	7,426,600		1.21	2018-08-13
621	8427	WS-SK Target Group Limited:O	7,510,400	1,772,454		1.21	2018-08-29
622	1751	Kingland Group Holdings Limited:O	8,120,000	2,963,800		1.21	2018-08-24
623	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,480,000	3,673,600		1.20	2018-08-13
624	2080	AUX International Holdings Limited:O	4,491,000	5,479,020		1.20	2018-08-02
625	8186	Almana Limited:O	9,948,544	557,118		1.20	2018-08-17
626	0621	Taung Gold International Limited:O	216,299,400	9,300,874		1.19	2018-08-22
627	8536	TL Natural Gas Holdings Limited:O	5,958,000	1,179,684		1.19	2018-08-17
628	1556	Chinney Kin Wing Holdings Limited:O	17,784,693	4,801,867		1.19	2018-08-23
629	3382	Tianjin Port Development Holdings Limited:O	72,926,685	67,092,550		1.18	2018-08-29
630	0956	China Suntien Green Energy Corporation Limited:H	21,775,000	51,824,500		1.18	2018-08-29
631	8255	China Binary New Fintech Group:O	5,682,000	2,585,310		1.18	2018-07-31
632	0994	CT Vision S.L. (International) Holdings Limited:O	7,238,000	9,916,060		1.18	2018-08-29
633	2324	Capital VC Limited:O	32,444,360	2,465,771		1.18	2018-08-28
634	8013	ECI Technology Holdings Limited:O	18,796,000	3,289,300		1.17	2018-08-23
635	1498	PuraPharm Corporation Limited:O	2,908,000	7,444,480		1.17	2018-08-15
636	0915	Daohe Global Group Limited:O	17,703,500	4,956,980		1.17	2018-08-20
637	3300	CHINA GLASS HOLDINGS LIMITED:O	21,218,000	12,306,440		1.17	2018-08-29
638	1695	S&P International Holding Limited:O	12,635,000	2,451,190		1.17	2018-08-28
639	8046	Heng Xin China Holdings Limited:O	96,621,524	1,159,458		1.16	2018-08-29
640	8079	Wisdomcome Group Holdings Limited:O	2,537,486	938,870		1.16	2018-07-19
641	3171	ComStage 1 DAX UCITS ETF:Unit	5,850	661,635		1.16	2018-06-26
642	8493	Dragon King Group Holdings Limited:O	16,636,000	1,746,780		1.16	2018-08-10
643	2836	iShares Core SENSEX India Index ETF:Unit	478,000	12,117,300		1.15	2018-08-24
644	0544	DAIDO GROUP LIMITED:O	28,081,800	1,741,072		1.15	2018-08-17
645	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	15,176,326	26,255,044		1.15	2018-08-27
646	8215	First Credit Finance Group Limited:O	41,703,500	4,503,978	*	1.15	2018-07-18
647	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,291,760	2,799,833		1.15	2018-08-29
648	2345	Shanghai Prime Machinery Company Limited:H	8,710,000	10,364,900		1.15	2018-08-29
649	0623	SinoMedia Holding Limited:O	5,781,000	10,868,280		1.14	2018-08-22
650	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	19,619,000	14,714,250		1.14	2018-08-28
651	2777	Guangzhou R&F Properties Co., Ltd.:H	11,518,978	189,141,619		1.13	2018-08-29
652	0735	China Power Clean Energy Development Company Limited:O	13,420,100	46,030,943		1.13	2018-08-27
653	1868	Neo-Neon Holdings Limited:O	23,564,000	14,845,320		1.12	2018-08-17
654	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,605,119	100,210,696		1.12	2018-08-29
655	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,797,978	83,343,210		1.12	2018-08-13
656	0706	Beautiful China Holdings Company Limited:O	103,852,880	4,465,674		1.12	2018-08-14
657	1878	SOUTHGOBI RESOURCES LTD.:O	3,054,700	2,657,589		1.12	2018-08-29
658	8243	Dahe Media Co., Ltd.:H	2,800,000	436,800		1.12	2018-07-10
659	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	22,155,017	15,286,962		1.12	2018-08-29
660	1096	Sino Energy International Holdings Group Limited:O	17,964,000	2,443,104		1.12	2018-08-24
661	1251	SPT Energy Group Inc.:O	20,586,000	10,910,580		1.12	2018-08-29
662	1186	China Railway Construction Corporation Limited:H	23,156,448	212,344,628		1.12	2018-08-29
663	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	12,116,880	5,149,674	*	1.11	2011-09-05
664	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	55,225,980	4,970,338		1.11	2018-08-28
665	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	132,470,000	5,166,330		1.11	2018-08-13
666	0139	Smart Fish Wealthlink Holdings Limited:O	163,227,861	10,120,127		1.11	2018-08-29
667	8091	OOH Holdings Limited:O	7,940,000	762,240		1.10	2018-08-27
668	8476	Ocean One Holding Ltd.:O	3,082,000	1,941,660		1.10	2018-08-24
669	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,200,282	16,988,773		1.10	2018-08-29
670	1011	China NT Pharma Group Company Limited:O	17,619,000	26,076,120		1.10	2018-08-29
671	1180	Paradise Entertainment Limited (BM):O	11,535,983	9,574,866		1.10	2018-08-22
672	8362	Winning Tower Group Holdings Limited:O	15,340,000	1,580,020		1.10	2018-07-24
673	0272	SHUI ON LAND LIMITED:O	88,258,238	164,160,323		1.09	2018-08-29
674	3889	Global Corn Group Limited:O	16,702,620	1,586,749		1.09	2018-08-09
675	0402	Peace Map Holding Limited:O	89,153,000	2,674,590	*	1.09	2018-08-14
676	8015	China Trends Holdings Limited:Wrnt	65,976,588	659,766		1.09	2017-01-18
677	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,833,476	2,606,798		1.09	2018-08-02
678	1395	ELL Environmental Holdings Limited:O	12,097,500	1,923,503		1.09	2018-08-27
679	1685	Boer Power Holdings Limited:O	8,422,000	3,537,240		1.09	2018-08-29
680	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,346,100	122,606,652		1.08	2018-08-29
681	0274	Renaissance Asia Silk Road Group Limited:O	189,959,619	2,469,475		1.08	2018-08-28
682	3997	Telecom Service One Holdings Limited:O	1,388,000	4,288,920		1.08	2018-08-29
683	1456	Guolian Minsheng Securities Company Limited:H	4,790,100	10,825,626		1.08	2018-08-21
684	0789	Artini Holdings Limited:O	59,655,405	5,965,541	*	1.08	2017-07-03
685	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	54,533,522	496,800,385		1.08	2018-08-29
686	1236	National Agricultural Holdings Limited:O	22,908,000	27,260,520	*	1.08	2017-03-29
687	2800	Tracker Fund of Hong Kong:Unit	32,459,113	947,806,100		1.08	2018-08-29
688	0922	Anxian Yuan China Holdings Limited:O	7,961,660	3,821,597		1.08	2018-08-29
689	0625	RREEF China Commercial Trust:Unit	4,988,000	21,697,800	*	1.07	2011-03-01
690	1314	Tsui Wah Holdings Limited:O	15,097,869	13,437,103		1.07	2018-08-29
691	8513	MaxWin International Holdings Limited (KY):O	4,276,000	1,924,200		1.07	2018-08-20
692	1355	Legend Strategy International Holdings Group Company Limited:O	4,787,000	5,313,570		1.07	2018-08-29
693	2266	Lai Si Enterprise Holding Limited:O	4,256,000	3,234,560		1.06	2018-08-28
694	8241	YING KEE TEA HOUSE GROUP LIMITED:O	3,820,000	1,337,000		1.06	2018-08-14
695	1326	Transmit Entertainment Limited:O	27,484,000	7,420,680		1.06	2018-08-23
696	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,058,000	1,883,240		1.06	2018-08-29
697	3188	ChinaAMC CSI 300 Index ETF:Unit	2,694,057	107,627,577		1.06	2018-08-29
698	0165	CHINA EVERBRIGHT LIMITED (HK):O	17,824,266	242,766,503		1.06	2018-08-29
699	1480	Yan Tat Group Holdings Limited:O	2,538,000	3,274,020		1.06	2018-08-24
700	1883	CITIC Telecom International Holdings Limited:O	37,655,984	89,244,682		1.06	2018-08-29
701	0348	China Healthwise Holdings Limited:O	89,812,000	7,095,148		1.05	2018-08-23
702	0166	New Times Corporation Limited (BM):O	93,342,600	9,054,232		1.05	2018-08-23
703	8306	China Nonferrous Metals Company Limited:O	18,416,000	3,701,616	*	1.05	2015-04-02
704	8420	Nexion Technologies Limited:O	6,295,000	1,120,510		1.05	2018-08-15
705	0160	Hon Kwok Land Investment Company, Limited:O	7,556,837	31,058,600		1.05	2018-08-22
706	0905	Walnut Capital Limited:O	7,335,430	1,540,440		1.05	2018-08-28
707	0150	Hypebeast Limited:O	20,940,000	12,773,400		1.05	2018-08-29
708	8085	Hong Kong Life Sciences and Technologies Group Limited:O	59,549,000	1,905,568		1.05	2018-08-24
709	2488	LAUNCH TECH COMPANY LIMITED:H	1,718,500	15,019,690		1.05	2018-08-29
710	1750	REM Group (Holdings) Limited:O	18,840,000	6,688,200		1.05	2018-08-27
711	0111	Cinda International Holdings Limited:O	6,706,183	4,359,019		1.05	2018-08-23
712	1255	TATA Health International Holdings Limited (KY):O	2,234,463	5,541,468		1.04	2018-08-29
713	0880	SJM Holdings Limited:O	59,010,193	539,943,266		1.04	2018-08-29
714	2213	Yi Hua Holdings Limited:O	10,446,751	11,595,894		1.04	2018-08-29
715	8506	S&S Intervalue China Limited:O	10,404,000	1,144,440		1.04	2018-08-23
716	1588	Chanjet Information Technology Company Limited:H	571,900	6,691,230		1.04	2018-08-23
717	8218	Echo International Holdings Group Limited:O	9,959,600	995,960		1.04	2018-08-14
718	1388	Embry Holdings Limited:O	4,374,126	13,559,791		1.04	2018-08-24
719	0933	Viva Goods Company Limited:O	91,571,557	80,582,970		1.04	2018-08-21
720	8445	Noble Engineering Group Holdings Limited:O	6,200,000	3,906,000		1.03	2018-08-29
721	1627	Able Engineering Holdings Limited:O	20,655,136	12,393,082		1.03	2018-08-28
722	1547	IBI Group Holdings Limited (KY):O	8,240,000	4,532,000		1.03	2018-08-23
723	8297	Ocean Star Technology Group Limited:O	4,940,000	454,480		1.03	2018-08-16
724	0153	China Saite Group Company Limited:O	23,984,000	11,872,080		1.03	2018-08-23
725	0543	Pacific Online Limited:O	11,641,785	12,573,128		1.03	2018-08-28
726	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	32,868,638	23,665,419		1.03	2018-08-20
727	0630	AMCO United Holding Limited:O	19,074,420	1,239,837		1.02	2018-08-28
728	8426	Modern Living Investments Holdings Limited:O	8,190,000	1,629,810		1.02	2018-08-28
729	2868	Beijing Capital Land Co., Ltd.:H	10,445,000	33,110,650		1.02	2018-08-29
730	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	27,000,000	2,484,000		1.02	2018-08-29
731	2778	Champion Real Estate Investment Trust:Unit	59,593,044	344,447,794		1.02	2018-08-29
732	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,097,300	5,299,959		1.02	2018-08-20
733	8107	Ficus Technology Holdings Limited:O	10,200,000	969,000		1.02	2018-08-29
734	3169	Vanguard Total China index ETF:Unit	203,000	1,794,520		1.02	2018-08-22
735	0347	Angang Steel Company Limited:H	11,018,889	84,735,256		1.01	2018-08-29
736	1709	DL Holdings Group Limited (KY):O	11,402,000	6,613,160		1.01	2018-08-27
737	1225	Lerado Financial Group Company Limited:O	23,346,200	2,964,967	*	1.01	2017-06-06
738	0156	LIPPO CHINA RESOURCES LIMITED:O	92,973,792	16,270,414		1.01	2018-08-29
739	1900	China ITS (Holdings) Co., Ltd.:O	16,705,740	4,159,729		1.01	2018-08-20
740	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	21,734,000	14,779,120		1.01	2018-08-23
741	1722	Kin Pang Holdings Limited:O	10,070,000	4,632,200		1.01	2018-08-29
742	0059	Skyfame Realty (Holdings) Limited:O	26,546,970	138,309,714		1.01	2018-08-29
743	3110	Global X Hang Seng High Dividend Yield ETF:Unit	50,300	1,493,910		1.01	2018-06-28
744	6108	New Ray Medicine International Holding Limited:O	16,812,000	7,145,100	*	1.01	2017-10-09
745	1271	Grand Ming Group Holdings Limited:O	7,136,204	34,896,038		1.01	2018-08-29
746	8152	M&L Holdings Group Limited:O	6,030,000	1,103,490		1.01	2018-08-27
747	0812	Southwest Securities International Securities Limited:O	24,522,000	3,653,778		1.00	2018-08-29
748	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	18,194,040	463,948,020		1.00	2018-07-06
749	0604	SHENZHEN INVESTMENT LIMITED:O	82,533,027	209,633,889		1.00	2018-08-29
750	0591	China High Precision Automation Group Limited:O	10,379,000	12,869,960	*	1.00	2012-10-15
751	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	26,000	1,051,700		1.00	2017-10-09
752	8383	Linocraft Holdings Limited:O	7,992,000	2,237,760		1.00	2018-08-23
753	8193	Asia-Pac Financial Investment Company Limited:O	58,096,500	2,440,053		1.00	2018-08-15
754	0085	China Electronics Huada Technology Company Limited:O	20,211,190	15,966,840		1.00	2018-08-27
755	8112	Cornerstone Financial Holdings Limited:O	11,409,440	1,426,180		0.99	2018-08-28
756	1000	BEIJING MEDIA CORPORATION LIMITED:H	544,500	1,361,250		0.99	2018-07-13
757	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,083,300	9,866,560		0.99	2018-08-21
758	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	27,318,050	3,004,986		0.99	2018-08-21
759	2823	iShares FTSE China A50 ETF:Unit	17,278,560	221,165,568		0.99	2018-08-29
760	0223	Elife Holdings Limited:O	54,829,000	5,647,387		0.98	2018-08-23
761	1680	Macau Legend Development Limited:O	61,518,000	80,588,580		0.98	2018-08-29
762	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	59,935,688	122,268,804		0.98	2018-08-29
763	1968	HINGTEX HOLDINGS LIMITED:O	6,276,000	6,966,360		0.98	2018-08-29
764	0911	Qianhai Health Holdings Limited:O	166,012,500	7,138,538		0.98	2018-08-29
765	1175	Fresh Express Delivery Holdings Group Co., Limited:O	16,128,404	3,580,506		0.98	2018-08-29
766	8055	China E-Information Technology Group Limited:O	36,717,573	8,628,630		0.98	2018-08-20
767	0327	PAX Global Technology Limited:O	10,768,017	42,210,627		0.98	2018-08-28
768	0057	CHEN HSONG HOLDINGS LIMITED:O	6,169,200	14,004,084		0.98	2018-08-28
769	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	14,678,098	10,715,012		0.98	2018-08-29
770	1867	Standard Development Group Limited:O	10,950,000	2,518,500		0.98	2018-08-29
771	8287	Metaverse Yunji Technology Group Company Limited:O	6,450,000	1,612,500		0.98	2018-08-24
772	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,948,000	5,369,280		0.98	2018-08-28
773	1380	China Kingstone Mining Holdings Limited:O	27,642,650	1,934,986		0.98	2018-08-14
774	1273	Hong Kong Finance Group Limited:O	4,050,000	2,673,000		0.98	2018-06-29
775	2389	Beijing Health (Holdings) Limited (KY):O	59,141,000	20,107,940		0.98	2018-08-21
776	0887	Emperor Watch & Jewellery Limited:O	66,130,000	18,847,050		0.98	2018-08-29
777	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,305,000	7,898,950		0.97	2018-08-28
778	1259	Prosperous Future Holdings Limited (KY):O	13,505,000	1,647,610		0.97	2018-08-28
779	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	18,197,658	14,376,150		0.97	2018-08-24
780	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,594,160	1,381,758	*	0.97	2018-08-17
781	0647	Joyce Boutique Group Limited:O	15,753,000	3,906,744		0.97	2018-08-16
782	1280	China Qidian Guofeng Holdings Limited:O	24,533,000	8,709,215	*	0.97	2018-03-27
783	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,717,800	5,680,202		0.96	2018-08-16
784	1623	Hilong Holding Limited:O	16,309,000	14,841,190		0.96	2018-08-29
785	3322	Win Hanverky Holdings Limited:O	12,315,495	8,497,692		0.96	2018-08-29
786	0282	NEXT DIGITAL LIMITED:O	25,190,020	7,179,156		0.96	2018-08-29
787	8242	GSN Corporations Limited:O	13,365,000	1,336,500		0.96	2018-08-22
788	1161	WATER OASIS GROUP LIMITED:O	6,491,000	7,075,190		0.96	2018-08-22
789	2223	Casablanca Group Limited (KY):O	2,468,000	1,826,320		0.95	2018-08-22
790	0199	ITC Properties Group Limited:O	8,935,723	20,284,091		0.95	2018-08-22
791	0760	Talent Property Group Limited:O	97,691,640	7,913,023		0.95	2018-08-17
792	1637	SH Group (Holdings) Limited:O	3,796,000	2,391,480		0.95	2018-08-29
793	8363	SDM Education Group Holdings Limited:O	3,357,000	1,443,510		0.95	2018-08-22
794	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	89,689,554	156,059,824		0.95	2018-08-29
795	0334	China Display Optoelectronics Technology Holdings Limited:O	19,721,005	9,860,503		0.95	2018-08-21
796	8130	Dadi International Group Limited:O	30,626,739	4,012,103		0.95	2018-08-29
797	0633	China All Access (Holdings) Limited:O	18,019,000	14,235,010		0.94	2018-08-29
798	0724	Ruixin International Holdings Limited:O	130,974,000	1,833,636		0.94	2018-08-28
799	6136	Kangda International Environmental Company Limited:O	19,162,000	19,545,240		0.94	2018-08-28
800	6030	CITIC Securities Company Limited:H	21,442,834	307,919,096		0.94	2018-08-29
801	8231	PFC Device Inc.:O	15,210,000	2,874,690		0.94	2018-08-29
802	0573	Tao Heung Holdings Limited:O	9,555,000	13,759,200		0.94	2018-08-29
803	1898	China Coal Energy Company Limited:H	38,548,571	129,137,713		0.94	2018-08-29
804	1205	CITIC RESOURCES HOLDINGS LIMITED:O	73,685,574	56,737,892	*	0.94	2018-08-29
805	0689	EPI (Holdings) Limited:O	47,699,808	31,004,875		0.94	2018-08-28
806	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	144,094,275	2,305,508,400		0.94	2018-08-29
807	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,138,000	21,476,220		0.94	2018-08-29
808	1496	AP Rentals Holdings Limited:O	8,070,000	3,510,450		0.93	2018-08-23
809	0426	ONE MEDIA GROUP LIMITED (KY):O	3,734,500	3,361,050		0.93	2018-08-24
810	0298	Chuang's China Investments Limited:O	21,860,475	11,367,447		0.93	2018-08-28
811	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,415,000	1,741,905		0.93	2018-08-10
812	0988	Silk Road Logistics Holdings Limited:O	52,954,811	5,507,300		0.93	2018-08-24
813	1300	Trigiant Group Limited:O	16,631,000	19,957,200		0.93	2018-08-29
814	1402	i-Control Holdings Limited:O	9,250,000	2,867,500		0.93	2018-08-24
815	0257	China Everbright Environment Group Limited (b1961-07-10):O	41,390,126	281,452,857		0.92	2018-08-29
816	1757	Affluent Foundation Holdings Limited:O	11,070,000	3,763,800		0.92	2018-08-21
817	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	18,600,034	7,998,015		0.92	2018-05-10
818	1982	NAMESON HOLDINGS LIMITED:O	21,002,000	24,572,340		0.92	2018-08-29
819	0859	Zhongchang International Holdings Group Limited:O	10,348,000	7,761,000		0.92	2018-08-29
820	1369	Wuzhou International Holdings Limited:O	45,802,000	1,877,882		0.92	2018-08-27
821	8030	Fengyinhe Holdings Limited:O	15,886,893	11,597,432		0.92	2018-08-03
822	1481	Smart Globe Holdings Limited:O	9,170,000	779,450		0.92	2018-07-17
823	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	82,274,031	1,428,277,178		0.92	2018-08-29
824	2005	SSY Group Limited (KY):O	27,603,964	205,373,492		0.92	2018-08-29
825	1038	CK Infrastructure Holdings Limited:O	24,260,165	1,405,876,562		0.92	2018-08-29
826	1116	Huiyuan Cowins Technology Group Limited:O	8,488,000	1,044,024	*	0.92	2016-04-21
827	1682	Hang Pin Living Technology Company Limited:O	5,995,511	2,697,980		0.91	2018-08-27
828	0403	STARLITE HOLDINGS LIMITED:O	4,798,566	1,631,512		0.91	2018-07-20
829	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	35,973,004	123,387,404		0.91	2018-08-29
830	1889	Sanai Health Industry Group Company Limited:O	27,964,500	15,660,120		0.91	2018-08-28
831	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,621,549	13,867,994		0.91	2018-08-28
832	0899	Zhong Jia Guo Xin Holdings Company Limited:O	69,354,719	9,501,597		0.91	2018-08-23
833	8158	China Regenerative Medicine International Limited:O	160,052,000	25,288,216		0.91	2018-08-29
834	8250	Du Du Holdings Limited (KY):O	68,173,000	2,317,882		0.91	2018-08-29
835	0400	Ingdan, Inc.:O	13,337,000	40,544,480		0.91	2018-08-29
836	8431	Hao Bai International (Cayman) Limited:O	11,790,000	2,086,830		0.91	2018-08-29
837	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,711,372	78,572,948		0.91	2018-08-29
838	8450	EDICO Holdings Limited:O	9,050,000	796,400		0.91	2018-08-13
839	8368	Creative China Holdings Limited:O	12,859,000	2,288,902		0.90	2018-08-02
840	8047	China Ocean Group Development Limited:O	35,958,126	18,698,226		0.90	2018-08-29
841	1632	Minshang Creative Technology Holdings Limited:O	7,201,480	10,658,190		0.90	2018-08-29
842	6183	CHINA GREENFRESH GROUP CO., LTD.:O	9,991,000	11,789,380		0.90	2018-08-29
843	0346	Yanchang Petroleum International Limited:O	108,742,412	9,678,075		0.90	2018-08-28
844	2898	Longrun Tea Group Company Limited:O	12,957,000	4,923,660	*	0.89	2017-06-07
845	6123	YTO International Express and Supply Chain Technology Limited:O	3,689,000	12,690,160		0.89	2018-08-27
846	2355	BAOYE GROUP COMPANY LIMITED:H	1,887,000	8,416,020		0.89	2018-08-24
847	2886	Binhai Investment Company Limited:O	10,443,682	14,307,844		0.89	2018-08-16
848	0318	Vongroup Limited:O	1,706,150	1,160,182		0.89	2018-08-21
849	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	19,438,000	1,846,610		0.89	2018-08-27
850	3893	CROSSTEC Group Holdings Limited:O	21,240,000	1,677,960		0.89	2018-08-28
851	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,575,000	11,618,750		0.88	2018-08-21
852	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,147,083	27,474,035		0.88	2018-08-27
853	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,099,000	86,617,050		0.88	2018-08-29
854	0794	Come Sure Group (Holdings) Limited:O	3,190,000	2,775,300		0.88	2018-08-28
855	8245	Shanyu Group Holdings Company Limited:O	33,780,000	1,216,080		0.88	2018-08-24
856	1520	Virtual Mind Holding Company Limited:O	14,842,000	3,695,658		0.88	2018-08-17
857	1027	China Jicheng Holdings Limited:O	33,228,250	1,993,695		0.88	2018-08-23
858	8009	Chinese Energy Holdings Limited:O	20,665,000	702,610		0.88	2018-08-29
859	0585	Imagi International Holdings Limited:O	5,988,684	10,060,989		0.87	2018-08-27
860	1145	Courage Investment Group Limited:O	4,764,000	2,572,560		0.87	2018-08-29
861	8148	Wuxi Life International Holdings Group Limited:O	11,027,000	1,874,590		0.87	2018-08-17
862	1775	BExcellent Group Holdings Limited:O	4,324,000	2,680,880		0.86	2018-08-29
863	0768	UBA INVESTMENTS LIMITED:O	9,152,000	732,160		0.86	2018-07-18
864	8113	V & V Technology Holdings Limited (KY):O	5,590,333	2,711,312		0.86	2018-08-22
865	1788	Guotai Junan International Holdings Limited:O	66,290,587	102,087,504		0.86	2018-08-29
866	1460	ICO Group Limited:O	40,344,000	5,083,344		0.86	2018-07-25
867	3983	China BlueChemical Ltd.:H	15,209,686	42,130,830		0.86	2018-08-29
868	1087	InvesTech Holdings Limited:O	10,025,000	2,556,375		0.86	2018-08-17
869	1933	OneForce Holdings Limited:O	3,264,000	2,382,720		0.86	2018-08-29
870	1470	Prosper One International Holdings Company Limited:O	6,850,000	5,480,000		0.86	2018-08-29
871	1341	Hao Tian International Construction Investment Group Limited:O	30,808,000	7,455,536		0.86	2018-08-28
872	8428	CBK Holdings Limited:O	10,248,000	1,291,248		0.85	2018-08-06
873	0418	FOUNDER HOLDINGS LIMITED:O	10,243,823	4,302,406		0.85	2018-08-29
874	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,532,400	13,737,164		0.85	2018-08-17
875	0926	Besunyen Holdings Company Limited:O	13,880,000	5,205,000		0.85	2018-08-28
876	8103	hmvod Limited:O	1,208,730	1,921,881		0.85	2018-08-23
877	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	9,720,246	14,677,571		0.85	2018-08-28
878	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	6,350,000	2,476,500		0.85	2018-08-16
879	3161	XIE Shares FTSE Chimerica ETF:Unit	101,600	1,235,456		0.85	2018-08-16
880	0149	China Agri-Products Exchange Limited:O	84,244,603	3,538,273		0.85	2018-08-21
881	8247	Biosino Bio-Technology and Science Incorporation:H	544,000	1,060,800		0.85	2018-08-17
882	2858	Yixin Group Limited:O	53,450,982	136,300,004		0.85	2018-08-29
883	1483	Net-a-Go Technology Company Limited:O	4,709,000	9,653,450		0.84	2018-07-17
884	8128	CHYY DEVELOPMENT GROUP LIMITED:O	33,963,110	3,803,868		0.84	2018-07-27
885	0406	YAU LEE HOLDINGS LIMITED:O	3,691,977	5,168,768		0.84	2018-07-03
886	2358	Jiu Rong Holdings Limited:O	46,116,000	7,978,068		0.84	2018-08-09
887	0613	Planetree International Development Limited:O	78,385,382	22,731,761		0.84	2018-08-29
888	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	3,523,800	24,666,600		0.84	2018-08-29
889	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	15,468,000	5,800,500		0.84	2018-08-27
890	0579	Beijing Jingneng Clean Energy Co., Limited:H	23,727,500	40,811,300		0.84	2018-08-27
891	8238	Winto Group (Holdings) Limited:O	72,424,000	2,679,688		0.84	2018-08-28
892	2178	Petro-king Oilfield Services Limited:O	14,473,428	4,414,396		0.84	2018-08-29
893	1091	South Manganese Investment Limited:O	28,706,271	14,353,136		0.84	2018-08-29
894	6099	China Merchants Securities Co., Ltd.:H	8,201,400	78,241,356		0.84	2018-08-28
895	0826	Tiangong International Company Limited:O	21,234,000	33,974,400		0.84	2018-08-29
896	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,596,000	2,024,880		0.83	2018-08-27
897	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,198,000	6,555,900		0.83	2018-08-23
898	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	7,236,000	5,354,640		0.83	2018-08-27
899	83118	Harvest MSCI China A Index ETF:Unit	53,200	620,312		0.83	2018-06-12
900	1332	Touyun Biotech Group Limited:O	81,335,235	10,898,921		0.83	2018-08-27
901	8356	Tsun Yip Holdings Limited (KY):O	33,660,000	2,827,440		0.83	2018-08-24
902	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	11,896,304	74,232,937		0.83	2018-08-29
903	1143	China Energy Storage Technology Development Limited:O	49,192,000	4,132,128		0.83	2018-08-24
904	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	23,012,600	5,983,276		0.83	2018-08-29
905	8325	China Smartpay Group Holdings Limited:O	13,540,000	11,102,800		0.82	2018-08-29
906	0891	Trinity Limited (BM):O	29,610,000	16,877,700		0.82	2018-08-28
907	0818	Hi Sun Technology (China) Limited:O	22,836,000	26,489,760		0.82	2018-08-29
908	0340	Tongguan Gold Group Limited:O	23,289,600	16,302,720		0.82	2018-08-23
909	0039	China Beidahuang Industry Group Holdings Limited:O	44,376,000	11,537,760		0.82	2018-08-24
910	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,029,877	3,836,468		0.82	2018-08-21
911	3167	ICBC CSOP S&P New China Sectors ETF:Unit	121,800	8,331,120		0.82	2018-08-24
912	0528	Kingdom Holdings Limited (KY):O	5,136,000	4,827,840		0.82	2018-08-21
913	0500	Frontier Services Group Limited:O	17,388,233	22,256,938		0.81	2018-08-09
914	6196	Bank of Zhengzhou Co., Ltd.:H	12,331,000	61,655,000		0.81	2018-08-20
915	6816	Prosper Construction Holdings Limited:O	6,498,000	8,447,400		0.81	2018-08-29
916	0606	China Agri-Industries Holdings Limited:O	42,428,374	131,103,676		0.81	2018-08-29
917	0987	China Renewable Energy Investment Limited:O	20,214,442	4,669,536		0.81	2018-08-21
918	3988	BANK OF CHINA LIMITED:H	674,355,720	2,434,424,149		0.81	2018-08-29
919	1667	Dimmi Life Holdings Limited:O	6,450,000	2,257,500		0.81	2018-08-27
920	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	8,436,102	2,615,192		0.81	2018-08-29
921	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	5,569,550	11,528,969		0.80	2018-08-29
922	0509	Century Sunshine Group Holdings Limited:O	36,735,933	8,632,944		0.80	2018-08-23
923	3150	Harvest CSI Smallcap 500 Index ETF:Unit	4,000	24,120	*	0.80	2017-06-05
924	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	245,107,273	943,663,001		0.80	2018-08-29
925	0240	BUILD KING HOLDINGS LIMITED:O	9,895,359	5,838,262		0.80	2018-08-20
926	0968	XINYI SOLAR HOLDINGS LIMITED:O	59,137,960	136,608,688		0.80	2018-08-29
927	8277	Steed Oriental (Holdings) Company Limited:O	1,738,000	1,216,600		0.79	2018-08-22
928	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	7,530,830	4,217,265		0.79	2018-08-17
929	1185	China Energine International (Holdings) Limited:O	34,649,223	8,073,269		0.79	2018-08-23
930	8179	Palinda Group Holdings Limited:O	16,854,942	2,747,356		0.79	2018-08-28
931	0587	Hua Han Health Industry Holdings Limited:O	56,497,360	29,943,601	*	0.79	2016-09-27
932	0122	CROCODILE GARMENTS LIMITED:O	7,435,191	5,427,689		0.78	2018-08-20
933	0339	China Sci-Tech Industrial Investment Group Limited:O	1,090,000	566,800		0.78	2018-05-10
934	1669	Global International Credit Group Limited:O	3,132,000	2,787,480		0.78	2018-08-08
935	1168	Z Fin Limited:O	27,719,075	19,957,734		0.78	2018-08-28
936	8007	Global Strategic Group Limited:O	48,564,180	4,662,161		0.78	2018-08-28
937	2198	China Sanjiang Fine Chemicals Company Limited:O	9,280,000	23,292,800		0.78	2018-08-29
938	1469	Get Nice Financial Group Limited:O	19,450,647	18,089,102		0.78	2018-08-29
939	1002	V.S. INTERNATIONAL GROUP LIMITED:O	17,926,669	2,742,780		0.78	2018-08-29
940	0171	Silver Grant International Holdings Group Limited:O	17,903,401	30,077,714		0.78	2018-08-29
941	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	44,896,623	5,881,458		0.78	2018-08-06
942	0756	Summi (Group) Holdings Limited:O	10,456,000	4,234,680		0.78	2018-08-29
943	1198	Royale Home Holdings Limited:O	15,534,801	10,874,361		0.77	2018-08-20
944	3623	China Success Finance Group Holdings Limited:O	4,060,000	3,410,400		0.77	2018-08-17
945	1678	China Creative Global Holdings Limited:O	16,728,000	2,810,304		0.77	2018-08-28
946	0209	Winshine Science Company Limited:O	28,134,000	1,519,236		0.77	2018-06-14
947	1710	Trio Industrial Electronics Group Limited:O	7,674,300	2,839,491		0.77	2018-08-29
948	0806	Value Partners Group Limited:O	14,234,474	78,574,296		0.77	2018-08-29
949	83132	C-Shares CSI Healthcare Index ETF:Unit	4,600	83,812	*	0.77	2017-09-27
950	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,781,208	21,088,993		0.76	2018-08-29
951	0547	Digital Domain Holdings Limited:O	203,333,260	25,619,991		0.76	2018-08-29
952	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	9,597,477	10,941,124		0.76	2018-08-27
953	1019	Convoy Global Holdings Limited:O	113,973,862	19,033,635	*	0.76	2018-08-22
954	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	103,489,550	223,537,428		0.76	2018-08-29
955	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	9,000	99,360		0.76	2018-01-22
956	0723	Reliance Global Holdings Limited (BM):O	69,366,533	1,664,797		0.76	2018-08-23
957	2011	Gilston Group Limited:O	3,540,000	2,513,400		0.76	2018-08-27
958	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,983,657	10,174,270		0.76	2018-08-29
959	2340	ISP Holdings Limited:O	3,222,294	1,836,708		0.76	2018-08-29
960	0380	China Pipe Group Limited (BM):O	10,112,000	3,185,280		0.76	2018-08-20
961	1443	Fulum Group Holdings Limited:O	9,856,000	6,504,960		0.76	2018-08-10
962	0230	Minmetals Land Limited:O	25,334,113	35,467,758		0.76	2018-08-27
963	0119	Poly Property Group Co., Limited:O	27,682,056	85,814,374		0.76	2018-08-29
964	0143	Guoan International Limited:O	58,582,378	11,072,069		0.76	2018-08-29
965	1798	China Datang Corporation Renewable Power Co., Limited:H	18,891,000	22,669,200		0.76	2018-08-29
966	0365	Sino ICT Holdings Limited:O	10,986,400	22,192,528		0.76	2018-08-29
967	0290	GoFintech Quantum Innovation Limited:O	53,414,000	7,477,960		0.75	2018-08-22
968	1148	Xinchen China Power Holdings Limited:O	9,631,000	7,704,800		0.75	2018-08-28
969	1598	China 21st Century Education Group Limited:O	9,273,000	9,922,110		0.75	2018-08-29
970	2078	PanAsialum Holdings Company Limited:O	8,999,000	7,739,140	*	0.75	2014-12-16
971	0842	Leoch International Technology Limited:O	10,175,000	7,936,500		0.75	2018-08-17
972	0918	Majestic Dragon AeroTech Holdings Limited:O	5,798,892	980,013	*	0.75	2018-08-07
973	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,317,727	2,141,213,665		0.75	2018-08-29
974	8171	China Trends Holdings Limited:O	318,988,940	3,508,878		0.75	2018-08-02
975	0511	TELEVISION BROADCASTS LIMITED:O	3,264,801	78,028,744		0.75	2018-08-29
976	0645	Ares Asia Limited:O	2,547,892	2,012,835		0.74	2018-08-13
977	8105	KINGSLEY EDUGROUP LIMITED:O	5,955,000	2,143,800		0.74	2018-08-28
978	3989	Capital Environment Holdings Limited:O	106,285,245	23,489,039		0.74	2018-08-24
979	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,469,822	50,128,684		0.74	2018-08-29
980	0410	SOHO CHINA LIMITED:O	38,602,500	121,983,900		0.74	2018-08-29
981	8202	INNO-TECH HOLDINGS LIMITED:O	7,780,169	1,594,935		0.74	2018-08-07
982	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	12,539,798	5,831,006		0.74	2018-08-21
983	0399	Starcoin Group Limited:O	10,809,292	4,593,949		0.74	2018-07-27
984	3308	Golden Eagle Retail Group Limited:O	12,350,000	109,544,500		0.74	2018-08-22
985	0718	Tai United Holdings Limited:O	38,721,343	21,683,952		0.74	2018-08-28
986	1319	Oi Wah Pawnshop Credit Holdings Limited:O	14,434,548	4,835,574		0.74	2018-08-15
987	8037	China Biotech Services Holdings Limited:O	6,310,050	13,061,804		0.74	2018-08-29
988	0462	Natural Dairy (NZ) Holdings Limited:O	19,958,000	43,907,600	*	0.74	2011-12-29
989	1237	China Environmental Technology and Bioenergy Holdings Limited:O	22,704,990	2,111,564		0.74	2018-08-17
990	1612	Vincent Medical Holdings Limited:O	4,686,000	2,764,740		0.73	2018-08-28
991	2683	Wah Sun Handbags International Holdings Limited:O	2,998,000	2,368,420		0.73	2018-08-28
992	1005	MATRIX HOLDINGS LIMITED:O	5,544,627	14,915,047		0.73	2017-09-04
993	1375	Central China Securities Co., Ltd.:H	8,760,900	17,872,236		0.73	2018-08-29
994	0328	ALCO HOLDINGS LIMITED (BM):O	4,238,000	5,085,600		0.73	2018-08-17
995	8225	China Health Group Inc.:O	7,250,000	1,631,250		0.73	2018-08-20
996	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,205,200	8,501,124	*	0.73	2013-02-18
997	0321	TEXWINCA HOLDINGS LIMITED:O	10,038,798	35,035,405		0.73	2018-08-29
998	0342	NewOcean Energy Holdings Limited:O	10,664,192	22,074,877		0.73	2018-08-27
999	0600	China Infrastructure Investment Limited:O	31,002,000	1,333,086		0.73	2018-07-26
1000	3369	QINHUANGDAO PORT CO., LTD.:H	6,014,000	11,306,320		0.72	2018-08-27
1001	0352	Fortune Sun (China) Holdings Limited:O	1,782,435	2,192,395		0.72	2018-08-22
1002	8282	Gameone Holdings Limited:O	1,156,000	878,560		0.72	2018-08-15
1003	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,266,500	33,406,695		0.72	2018-08-29
1004	3136	Harvest MSCI China A 50 Index ETF:Unit	3,600	55,512		0.72	2017-03-17
1005	8346	TEM Holdings Limited:O	4,320,000	820,800		0.72	2018-08-15
1006	0181	FUJIAN HOLDINGS LIMITED:O	8,246,337	1,814,194		0.72	2018-06-21
1007	3626	Hang Sang (Siu Po) International Holding Company Limited:O	1,324,000	2,118,400		0.72	2018-08-16
1008	1382	Pacific Textiles Holdings Limited:O	10,404,000	63,672,480		0.72	2018-08-28
1009	0638	KIN YAT HOLDINGS LIMITED:O	3,157,000	5,682,600		0.72	2018-08-29
1010	1548	Genscript Biotech Corporation:O	13,177,000	217,420,500		0.72	2018-08-29
1011	8448	Universe Printshop Holdings Limited:O	6,460,000	620,160		0.72	2018-08-29
1012	3383	Agile Group Holdings Limited (KY):O	28,092,723	367,452,817		0.72	2018-08-29
1013	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,519,512	16,224,950		0.71	2018-08-29
1014	8375	Data Union Capital International Holdings Group Limited:O	5,710,000	1,313,300		0.71	2018-08-22
1015	1036	Vanke Overseas Investment Holding Company Limited:O	2,775,942	12,519,498		0.71	2018-08-17
1016	0747	Shenyang Public Utility Holdings Company Limited:H	4,313,000	1,229,205		0.71	2018-08-24
1017	8056	Life Concepts Holdings Limited (KY):O	5,765,000	1,960,100		0.71	2018-08-27
1018	2788	Yorkey Optical International (Cayman) Ltd.:O	5,838,500	6,655,890		0.71	2018-08-23
1019	0002	CLP HOLDINGS LIMITED:O	17,956,329	1,666,347,331		0.71	2018-08-29
1020	0707	Asia Television Holdings Limited:O	50,119,000	13,030,940		0.71	2018-08-29
1021	8162	Loco Hong Kong Holdings Limited:O	3,410,000	1,261,700		0.71	2018-07-26
1022	0550	Allegro Culture Limited:O	3,170,500	7,514,085		0.71	2018-08-29
1023	0603	China Oil And Gas Group Limited:O	41,400,049	25,254,030		0.71	2018-08-29
1024	1337	Razer Inc.:O	63,894,730	116,288,409		0.71	2018-08-29
1025	2899	ZIJIN MINING GROUP CO., LTD.:H	40,566,777	119,266,324		0.71	2018-08-29
1026	1616	A Metaverse Company:O	8,854,000	12,484,140		0.71	2018-08-29
1027	8117	China Primary Energy Holdings Limited:O	7,224,758	5,346,321		0.71	2018-07-27
1028	8221	Gaoyu Finance Group Limited (KY):O	14,060,000	1,940,280		0.70	2018-08-28
1029	1386	Vestate Group Holdings Limited:O	5,021,000	5,974,990		0.70	2018-08-27
1030	0835	Asia Coal Limited:O	67,333,027	3,770,650	*	0.70	2017-10-04
1031	3686	Clifford Modern Living Holdings Limited:O	7,110,000	4,621,500		0.70	2018-08-28
1032	0872	Titan Invo Technology Limited:O	8,499,200	6,459,392		0.69	2018-08-28
1033	0921	Hisense Home Appliances Group Co., Ltd.:H	3,191,500	20,393,685		0.69	2018-08-29
1034	0474	Aceso Life Science Group Limited:O	33,970,400	9,172,008		0.69	2018-08-16
1035	0393	Glorious Sun Enterprises Limited:O	10,631,136	9,249,088		0.69	2018-08-17
1036	0358	Jiangxi Copper Company Limited:H	9,594,029	92,294,559		0.69	2018-08-29
1037	0054	HOPEWELL HOLDINGS LIMITED:O	5,990,896	168,943,267		0.69	2018-08-29
1038	3628	RENHENG Enterprise Holdings Limited:O	5,532,000	2,931,960		0.69	2018-08-06
1039	1827	Miricor Enterprises Holdings Limited:O	2,752,018	4,788,511		0.69	2018-08-23
1040	2200	Hosa International Limited:O	11,380,000	3,243,300		0.68	2018-08-29
1041	1060	Damai Entertainment Holdings Limited (BM):O	173,747,360	161,585,045		0.68	2018-08-29
1042	2309	ZO Future Group:O	74,768,200	7,476,820		0.68	2018-08-27
1043	2286	Chen Xing Development Holdings Limited:O	3,403,000	5,410,770		0.68	2018-08-28
1044	0475	Central Development Holdings Limited:O	2,246,000	2,380,760		0.68	2018-05-03
1045	0499	Qingdao Holdings International Limited:O	3,395,420	2,139,115		0.68	2018-08-10
1046	0370	Hong Kong Robotics Group Holding Limited:O	59,177,420	7,219,645		0.68	2018-08-29
1047	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	27,087,334	51,736,808		0.68	2018-08-29
1048	1249	Tonly Electronics Holdings Limited:O	1,821,408	12,476,645		0.68	2018-08-28
1049	1789	AK Medical Holdings Limited:O	7,039,300	40,968,726		0.68	2018-08-29
1050	6837	Haitong Securities Co., Ltd.:H	23,073,486	168,205,713		0.68	2018-08-29
1051	2801	iShares Core MSCI China Index ETF:Unit	588,746	15,572,332		0.68	2018-08-23
1052	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	59,327,784	12,043,540		0.68	2018-08-24
1053	1693	BGMC International Limited:O	12,140,000	3,338,500		0.67	2018-08-09
1054	0062	Transport International Holdings Limited:O	2,910,376	63,591,716		0.67	2018-08-29
1055	1462	Gold-Finance Holdings Limited:O	27,226,000	58,535,900		0.67	2018-08-29
1056	0834	China Kangda Food Company Limited:O	2,916,000	1,720,440		0.67	2018-08-28
1057	1792	CMON Limited:O	12,140,000	2,840,760		0.67	2018-08-23
1058	0565	Art Group Holdings Limited (KY):O	18,073,000	5,783,360		0.67	2018-08-03
1059	2349	China City Infrastructure Group Limited:O	20,659,950	7,747,481		0.67	2018-06-28
1060	0494	LI & FUNG LIMITED:O	56,923,487	130,924,020		0.67	2018-08-29
1061	1260	Wonderful Sky Financial Group Holdings Limited:O	7,986,000	9,742,920		0.67	2018-08-27
1062	2880	Liaoning Port Co., Ltd.:H	34,491,000	36,905,370		0.67	2018-08-29
1063	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,660,000	308,760		0.67	2018-08-03
1064	1730	LHN LIMITED:O	2,686,000	3,491,800		0.67	2018-08-29
1065	0726	DIT Group Limited:O	74,797,913	15,333,572		0.67	2018-08-28
1066	1171	Yankuang Energy Group Company Limited:H	12,993,357	120,838,220		0.67	2018-08-29
1067	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,808,600	2,097,976		0.67	2018-08-29
1068	0401	Wanjia Group Holdings Limited:O	4,308,577	560,115		0.66	2018-08-29
1069	3326	Perfect Group International Holdings Limited:O	8,970,000	4,933,500		0.66	2018-08-29
1070	8472	Lapco Holdings Limited:O	2,650,000	1,537,000		0.66	2018-08-29
1071	0563	Shanghai Industrial Urban Development Group Limited:O	31,869,325	45,254,442		0.66	2018-08-27
1072	1515	China Resources Medical Holdings Company Limited:O	8,580,600	62,895,798		0.66	2018-08-29
1073	2366	SMI Culture & Travel Group Holdings Limited:O	8,704,693	4,178,253		0.66	2018-08-22
1074	0829	Shenguan Holdings (Group) Limited:O	21,534,000	8,721,270		0.66	2018-08-21
1075	0777	NetDragon Websoft Holdings Limited:O	3,507,793	54,300,636		0.66	2018-08-29
1076	1828	DAH CHONG HONG HOLDINGS LIMITED:O	12,312,080	41,737,951		0.66	2018-08-28
1077	1886	China Huiyuan Juice Group Limited:O	17,612,252	35,576,749	*	0.66	2018-04-03
1078	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	13,126,384	14,439,022		0.66	2018-08-20
1079	3128	Hang Seng China A Industry Top Index ETF:Unit	78,000	3,896,100		0.66	2018-08-29
1080	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,481,981	10,077,471		0.66	2018-08-17
1081	8519	XinXiang Era Group Company Limited:O	5,660,000	803,720		0.66	2018-08-21
1082	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	7,300	349,305		0.66	2018-08-06
1083	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,446,600	4,893,200		0.66	2018-08-07
1084	1752	TOP EDUCATION GROUP LTD (AU):O	16,952,150	6,950,382		0.65	2018-08-29
1085	1854	China Wantian Holdings Limited:O	8,380,000	2,555,900		0.65	2018-08-29
1086	8395	ZXZN Qi-House Holdings Limited:O	10,360,000	694,120		0.65	2018-08-24
1087	9978	Fineland Living Services Group Limited:O	2,614,000	1,058,670		0.65	2018-08-29
1088	1979	TEN PAO GROUP HOLDINGS LIMITED:O	6,519,000	4,758,870		0.65	2018-08-29
1089	3903	Hanhua Financial Holding Co., Ltd.:H	7,612,000	4,034,360		0.65	2018-08-06
1090	8437	RMH Holdings Limited:O	3,896,000	3,934,960		0.65	2018-08-29
1091	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,219,750	36,965,010		0.65	2018-08-29
1092	8312	Rui Feng Group Holdings Company Limited:O	4,800,000	768,000		0.65	2018-08-29
1093	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	592,289	2,659,378		0.65	2018-06-11
1094	1162	LUMINA GROUP LIMITED (KY):O	3,876,000	2,596,920		0.65	2018-08-29
1095	0356	DT Capital Limited:O	14,695,540	1,351,990		0.64	2018-08-22
1096	1495	Jiyi Holdings Limited:O	3,893,806	2,375,222		0.64	2018-08-22
1097	1580	DA SEN HOLDINGS GROUP LIMITED:O	5,740,000	2,870,000		0.64	2018-08-29
1098	8100	Famous Tech International Holdings Limited:O	2,845,487	1,052,830		0.64	2018-08-29
1099	3883	China Aoyuan Group Limited:O	17,155,312	103,446,531		0.64	2018-08-29
1100	0307	Up Energy Development Group Limited:O	29,018,313	3,743,362	*	0.64	2016-07-04
1101	0404	Hsin Chong Group Holdings Limited:O	36,408,893	12,743,113	*	0.64	2017-04-03
1102	8230	China Yu Tian Holdings Limited:O	5,145,000	1,492,050		0.64	2018-08-28
1103	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,903,459	125,504,885		0.63	2018-08-29
1104	3633	Zhongyu Energy Holdings Limited:O	16,089,957	130,489,551		0.63	2018-08-28
1105	0903	TPV TECHNOLOGY LIMITED:O	14,846,915	12,322,939		0.63	2018-08-23
1106	0148	Kingboard Holdings Limited:O	6,731,464	189,827,285		0.63	2018-08-29
1107	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,168,820	1,486,686		0.63	2018-08-20
1108	6080	Wing Chi Holdings Limited:O	5,876,000	2,938,000		0.63	2018-08-20
1109	8031	ETS Group Limited (KY):O	1,762,000	1,321,500		0.63	2018-06-11
1110	3888	Kingsoft Corporation Limited:O	8,630,418	127,902,795		0.63	2018-08-29
1111	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,565,357	8,994,539		0.63	2018-08-24
1112	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	6,510,000	13,215,300	*	0.63	2013-06-07
1113	83095	Value China A-Share ETF:Unit	100,000	604,000		0.63	2018-07-06
1114	3882	SKY LIGHT HOLDINGS LIMITED:O	5,350,000	3,638,000		0.62	2018-08-29
1115	0731	C&D Newin Paper & Pulp Corporation Limited:O	7,121,334	3,774,307		0.62	2018-08-22
1116	0163	Emperor International Holdings Limited:O	22,935,639	48,852,911		0.62	2018-08-28
1117	8035	Janco Holdings Limited:O	3,730,000	876,550		0.62	2018-08-03
1118	8153	Jiading International Group Holdings Limited:O	12,556,075	1,305,832		0.62	2018-08-24
1119	1048	YORKSHINE HOLDINGS LIMITED:O	1,185,000	3,495,750	*	0.62	2018-03-23
1120	1358	PW Medtech Group Limited:O	9,662,000	15,555,820		0.62	2018-08-23
1121	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,714,800	47,996,664		0.62	2018-08-29
1122	1508	China Reinsurance (Group) Corporation:H	41,093,000	69,036,240		0.62	2018-08-29
1123	3186	CICC KraneShares CSI China Internet Index ETF:Unit	6,150	419,738		0.62	2018-08-23
1124	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,330,000	1,223,600		0.61	2018-08-23
1125	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,496,946	7,798,190		0.61	2018-08-29
1126	8087	China 33 Media Group Limited:O	35,272,000	1,093,432		0.61	2018-08-20
1127	1297	Sinosoft Technology Group Limited:O	7,483,400	20,429,682		0.61	2018-08-29
1128	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,659,686	3,296,545		0.61	2018-08-28
1129	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,731,920	1,250,193		0.61	2018-08-07
1130	0598	SINOTRANS LIMITED:H	13,102,400	44,417,136		0.61	2018-08-29
1131	1201	Tesson Holdings Limited:O	7,235,000	7,741,450		0.61	2018-08-15
1132	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,656,000	1,791,440		0.61	2018-08-02
1133	1638	Kaisa Group Holdings Ltd.:O	36,975,726	116,103,780		0.61	2018-08-29
1134	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,753,000	1,753,000		0.61	2018-08-17
1135	0695	Dongwu Cement International Limited:O	3,356,000	4,497,040		0.61	2018-08-01
1136	1803	Beijing Sports and Entertainment Industry Group Limited:O	7,935,000	21,424,500		0.61	2018-08-21
1137	1194	Bay Area Gold Group Limited:O	5,065,100	1,316,926		0.61	2018-08-29
1138	1475	NISSIN FOODS COMPANY LIMITED:O	6,518,000	23,138,900		0.61	2018-08-29
1139	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	13,716,334	24,277,911		0.60	2018-08-29
1140	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,441,000	6,371,010		0.60	2018-08-29
1141	1620	Cinese International Group Holdings Limited (KY):O	7,250,000	1,754,500		0.60	2018-08-29
1142	0564	ZMJ Group Company Limited (CN):H	1,469,400	5,892,294		0.60	2018-08-06
1143	0554	Hans Group Holdings Limited (KY):O	22,430,000	5,046,750	*	0.60	2018-08-23
1144	0231	Ping An Securities Group (Holdings) Limited:O	30,951,770	8,356,978		0.60	2018-08-29
1145	0895	Dongjiang Environmental Company Limited:H	1,197,500	12,190,550		0.60	2018-08-24
1146	8021	WLS HOLDINGS LIMITED (BM):O	85,907,846	4,123,577		0.60	2018-08-24
1147	2827	W.I.S.E.-CSI 300 China Tracker:Unit	369,761	11,647,472		0.60	2018-08-23
1148	0635	PLAYMATES HOLDINGS LIMITED:O	11,804,910	12,041,008		0.60	2018-08-29
1149	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,278,000	1,674,180		0.59	2018-08-17
1150	0558	L.K. Technology Holdings Limited:O	7,080,000	8,142,000		0.59	2018-08-24
1151	0715	China Oceanwide Holdings Limited:O	95,508,462	38,203,385		0.59	2018-08-24
1152	0210	Daphne International Holdings Limited:O	9,753,094	3,413,583		0.59	2018-08-28
1153	2277	XinKong Investment Stock Corporation Limited:O	10,734,000	4,400,940		0.59	2018-08-24
1154	8257	Genes Tech Group Holdings Company Limited:O	5,900,000	1,380,600		0.59	2018-08-22
1155	1447	SFK Construction Holdings Limited:O	2,359,000	7,265,720		0.59	2018-08-29
1156	8229	Future Data Group Limited:O	2,350,000	705,000		0.59	2018-07-17
1157	1560	Star Group Asia Limited:O	3,674,772	2,939,818		0.59	2018-08-29
1158	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	11,347,780	5,333,457		0.58	2018-08-21
1159	8106	Shenghua Lande Scitech Limited:H	1,530,000	428,400		0.58	2018-07-27
1160	0296	Emperor Entertainment Hotel Limited:O	7,532,803	11,977,157		0.58	2018-08-16
1161	0396	Hing Lee (HK) Holdings Limited:O	4,706,000	2,094,170		0.58	2018-04-10
1162	1727	Hebei Construction Group Corporation Limited:H	2,682,000	13,195,440		0.58	2018-08-29
1163	8151	Bao Shen Holdings Limited:O	2,440,000	561,200		0.58	2018-08-06
1164	1696	SISRAM MEDICAL LTD:O	2,567,132	12,553,275		0.58	2018-08-28
1165	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	52,200	581,508		0.58	2018-06-15
1166	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,230,244	1,783,854		0.58	2018-08-29
1167	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	43,105,372	3,271,697,735		0.58	2018-08-29
1168	1488	Best Food Holding Company Limited:O	8,450,000	10,055,500		0.58	2018-08-24
1169	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	3,207,000	5,387,760		0.58	2018-07-12
1170	8111	China Technology Industry Group Limited:O	9,980,000	878,240		0.58	2018-08-10
1171	0772	China Literature Limited:O	5,236,491	290,101,601		0.58	2018-08-29
1172	8022	Evershine Group Holdings Limited:O	10,402,098	11,546,329		0.58	2018-08-29
1173	8137	Honbridge Holdings Limited:O	56,691,720	66,329,312		0.58	2018-08-29
1174	0378	FDG Kinetic Limited:O	38,845,950	5,399,587		0.58	2018-08-28
1175	8295	Kingwisoft Technology Group Company Limited (KY):O	20,420,000	2,634,180		0.58	2018-07-18
1176	8309	Man Shing Global Holdings Limited:O	3,450,000	862,500		0.58	2018-08-17
1177	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	955,651	66,035,484		0.57	2018-08-29
1178	8213	StarGlory Holdings Company Limited:O	23,913,434	1,100,018		0.57	2018-08-10
1179	0331	FSE Lifestyle Services Limited:O	2,579,000	7,298,570		0.57	2018-08-24
1180	1183	MECOM Power and Construction Limited:O	6,858,000	8,641,080		0.57	2018-08-29
1181	0065	Grand Ocean Advanced Resources Company Limited:O	8,581,586	3,904,622		0.57	2018-08-01
1182	0816	Huadian Fuxin Energy Corporation Limited:H	14,663,000	24,633,840		0.57	2018-08-29
1183	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	7,809,892	10,933,849		0.57	2018-08-17
1184	0866	China Qinfa Group Limited:O	14,077,778	5,490,333		0.56	2018-08-29
1185	0124	Guangdong Land Holdings Limited:O	9,653,416	17,858,820		0.56	2018-08-17
1186	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,843,900	3,503,410		0.56	2018-08-06
1187	0285	BYD Electronic (International) Company Limited:O	12,697,107	114,527,905		0.56	2018-08-29
1188	2838	Hang Seng FTSE China 50 Index ETF:Unit	4,447	869,389		0.56	2018-08-17
1189	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	61,620,000	12,385,620		0.56	2018-08-15
1190	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,202,298	7,333,262		0.56	2018-08-21
1191	0751	Skyworth Group Limited:O	17,064,142	44,708,052		0.56	2018-08-29
1192	0978	China Merchants Land Limited:O	27,312,700	33,594,621		0.56	2018-08-22
1193	1888	Kingboard Laminates Holdings Limited:O	17,138,130	127,336,306		0.56	2018-08-29
1194	1333	China Zhongwang Holdings Limited:O	30,309,952	113,662,320		0.56	2018-08-28
1195	0552	China Communications Services Corporation Limited:H	13,275,772	79,654,632		0.56	2018-08-29
1196	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,672,547	19,903,309		0.55	2018-08-22
1197	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	4,230,000	14,593,500		0.55	2018-08-06
1198	1207	SRE Group Limited:O	113,722,665	20,128,912		0.55	2018-08-24
1199	0878	SOUNDWILL HOLDINGS LIMITED:O	1,564,793	18,464,557		0.55	2018-08-21
1200	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,005,600	14,306,160		0.55	2018-08-28
1201	0701	CNT GROUP LIMITED:O	10,437,201	3,235,532		0.55	2018-07-05
1202	3939	Wanguo Gold Group Limited:O	3,946,000	6,826,580		0.55	2018-05-18
1203	8405	Hang Chi Holdings Limited:O	2,192,000	2,279,680		0.55	2018-08-10
1204	8429	SV Vision Limited:O	2,630,000	1,972,500		0.55	2018-08-20
1205	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,891,000	2,723,040		0.55	2018-08-16
1206	8260	Yin He Holdings Limited:O	8,430,000	6,659,700		0.55	2018-08-28
1207	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	55,717,583	598,406,841		0.55	2018-08-29
1208	0211	STYLAND HOLDINGS LIMITED:O	27,003,255	1,647,199		0.55	2018-08-21
1209	0862	Vision Values Holdings Limited:O	21,385,554	8,447,294		0.54	2018-08-28
1210	8417	Dadi Education Holdings Limited:O	9,510,000	1,607,190		0.54	2018-08-24
1211	8011	Polyard Petroleum International Group Limited:O	15,919,124	3,852,428	*	0.54	2018-04-04
1212	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,394,000	1,669,720	*	0.54	2014-03-25
1213	1301	D&G Technology Holding Company Limited:O	3,350,000	3,082,000		0.54	2018-07-13
1214	2138	EC Healthcare:O	5,304,997	28,063,434		0.54	2018-08-29
1215	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,780,000	306,160		0.54	2018-04-19
1216	8547	Pacific Legend Group Limited:O	5,370,000	1,122,330		0.54	2018-08-29
1217	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	4,290,000	883,740		0.54	2018-08-23
1218	0011	HANG SENG BANK, LIMITED:O	10,241,509	2,181,441,417		0.54	2018-08-29
1219	0936	Kaisa Capital Investment Holdings Limited:O	5,660,000	5,263,800	*	0.53	2018-06-15
1220	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,657,005	9,586,087	*	0.53	2013-03-22
1221	0908	Zhuhai Holdings Investment Group Limited:O	7,611,000	6,849,900		0.53	2018-08-29
1222	0110	China Fortune Holdings Limited:O	4,890,000	875,310		0.53	2018-08-29
1223	1838	China Properties Group Limited:O	9,626,000	12,225,020		0.53	2018-08-29
1224	0001	CK Hutchison Holdings Limited:O	20,508,650	1,870,388,880		0.53	2018-08-29
1225	1037	Maxnerva Technology Services Limited:O	3,516,374	3,762,520		0.53	2018-08-20
1226	3315	Goldpac Group Limited:O	4,425,000	8,717,250		0.53	2018-08-29
1227	0686	Beijing Energy International Holding Co., Ltd.:O	50,582,972	18,209,870		0.53	2018-08-29
1228	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,057,000	7,405,200		0.53	2018-08-28
1229	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,113,238	104,773,146		0.53	2018-08-29
1230	0767	Zhong Ji Longevity Science Group Limited:O	20,498,225	2,459,787		0.53	2018-08-24
1231	1397	Baguio Green Group Limited:O	2,195,000	1,536,500		0.53	2018-08-15
1232	1742	HPC Holdings Limited (KY):O	8,415,000	2,061,675		0.53	2018-08-24
1233	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	51,137,585	11,301,406		0.53	2018-08-22
1234	6880	Tempus Holdings Limited:O	1,834,000	2,310,840		0.52	2018-07-18
1235	6878	Differ Group Auto Limited:O	26,086,000	15,390,740		0.52	2018-08-27
1236	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,992,000	4,176,960		0.52	2018-08-13
1237	0889	DATRONIX HOLDINGS LIMITED:O	1,674,000	2,176,200		0.52	2018-07-17
1238	6877	Top Eminent Healthcare Group Limited:O	10,635,000	4,466,700		0.52	2018-08-23
1239	8136	IMS Group Holdings Limited:O	5,230,000	1,516,700		0.52	2018-08-16
1240	6836	Amrita Global Development Limited:O	5,112,000	5,418,720		0.52	2018-08-28
1241	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,372,000	3,622,080		0.52	2018-08-29
1242	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,397,828	9,950,986		0.52	2018-08-29
1243	0193	CAPITAL ESTATE LIMITED:O	20,164,814	1,613,185		0.52	2018-08-28
1244	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	70,000	1,036,000		0.52	2018-08-20
1245	0419	Hony Media Group:O	69,987,763	26,945,289		0.52	2018-08-29
1246	2689	Nine Dragons Paper (Holdings) Limited:O	24,226,389	227,001,265		0.52	2018-08-29
1247	2310	Times Universal Group Holdings Limited:O	2,832,000	1,005,360		0.52	2018-06-20
1248	8305	Sheng Tang Holdings Limited (KY):O	4,140,000	1,117,800		0.52	2018-08-29
1249	8082	Qing Hua Holding Group Company Limited (BM):O	5,988,213	2,395,285		0.52	2018-08-23
1250	8447	MS Concept Limited (KY):O	5,170,000	1,137,400		0.52	2018-08-07
1251	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	34,865,565	11,156,981		0.52	2018-08-21
1252	0255	Lung Kee Group Holdings Limited:O	3,263,770	12,337,051		0.52	2018-08-29
1253	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	99,000	2,489,850		0.52	2018-08-29
1254	8219	HANVEY GROUP HOLDINGS LIMITED:O	5,150,000	1,313,250		0.52	2018-08-27
1255	8320	Allied Sustainability and Environmental Consultants Group Limited:O	6,160,000	911,680		0.51	2018-08-20
1256	1363	CT Environmental Group Limited:O	32,331,000	32,331,000		0.51	2018-08-29
1257	1152	Momentum Financial Holdings Limited:O	5,026,000	2,085,790		0.51	2018-05-31
1258	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,117,688	238,595,780		0.51	2018-08-29
1259	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	1,650	182,820		0.51	2018-03-23
1260	6885	Henan Jinma Energy Company Limited:H	689,000	3,272,750		0.51	2018-08-28
1261	2083	Nature Home Holding Company Limited:O	7,349,667	11,759,467		0.51	2018-08-27
1262	1070	TCL Electronics Holdings Limited:O	11,824,776	44,579,406		0.51	2018-08-29
1263	0450	HUNG HING PRINTING GROUP LIMITED:O	4,596,596	5,929,609		0.51	2018-08-29
1264	8149	Altus Holdings Limited (KY):O	4,040,000	1,313,000		0.51	2018-08-13
1265	2212	Future Bright Mining Holdings Limited:O	19,540,000	3,360,880		0.50	2018-08-29
1266	0982	Huafa Property Services Group Company Limited:O	50,640,000	4,709,520		0.50	2018-07-30
1267	0825	New World Department Store China Limited:O	8,477,690	15,853,280		0.50	2018-08-29
1268	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	9,770,000	1,006,310		0.50	2018-08-22
1269	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,027,065	4,268,689		0.50	2018-08-29
1270	1822	China Wood International Holding Co., Limited:O	34,043,769	8,238,592		0.50	2018-08-15
1271	1410	Edvance International Holdings Limited:O	5,000,000	4,850,000		0.50	2018-08-28
1272	3389	Hengdeli Holdings Limited:O	23,224,900	7,780,342		0.50	2018-08-24
1273	0837	Carpenter Tan Holdings Limited:O	1,236,000	6,155,280		0.50	2018-08-17
1274	8187	Jimu Group Limited:O	2,385,000	1,908,000		0.50	2018-08-28
1275	0451	GCL New Energy Holdings Limited:O	94,737,786	28,421,336		0.50	2018-08-29
1276	3155	iShares EURO STOXX 50 Index ETF:Unit	14,900	152,576		0.50	2018-06-01
1277	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	24,329,717	1,703,080		0.49	2018-08-24
1278	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,168,171	72,503,857	*	0.49	2018-05-03
1279	3818	China Dongxiang (Group) Co., Ltd.:O	28,967,915	38,237,648		0.49	2018-08-29
1280	6822	King's Flair International (Holdings) Limited:O	3,440,000	4,781,600		0.49	2018-08-23
1281	1322	CW Group Holdings Limited (KY):O	3,533,000	816,123	*	0.49	2018-07-13
1282	1245	NIRAKU GC HOLDINGS, INC.:O	5,871,000	3,933,570		0.49	2018-08-27
1283	0673	China Health Group Limited:O	17,863,803	2,054,337		0.49	2018-08-14
1284	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,735,500	13,597,220		0.49	2018-08-29
1285	0297	Sinofert Holdings Limited:O	34,336,722	29,872,948		0.49	2018-08-24
1286	8535	Vistar Holdings Limited:O	5,860,000	714,920		0.49	2018-08-24
1287	0848	Maoye International Holdings Limited:O	25,094,000	18,067,680		0.49	2018-08-27
1288	8131	ABC MULTIACTIVE LIMITED:O	1,469,369	273,303		0.49	2018-08-29
1289	2356	DAH SING BANKING GROUP LIMITED:O	6,836,528	111,845,598		0.49	2018-08-27
1290	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,365,539	2,130,705		0.49	2018-08-10
1291	3303	Jutal Offshore Oil Services Limited:O	7,935,000	8,569,800		0.49	2018-08-29
1292	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	28,186,561	7,610,371		0.49	2018-08-29
1293	1208	MMG Limited (HK):O	38,951,534	163,985,958		0.48	2018-08-29
1294	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,876,000	4,990,160		0.48	2018-08-21
1295	0888	Bison Finance Group Limited:O	5,717,779	6,918,513		0.48	2018-08-28
1296	1777	Fantasia Holdings Group Co., Limited:O	27,772,000	30,549,200		0.48	2018-08-29
1297	6823	HKT Limited (KY):O	36,446,464	370,296,074		0.48	2018-08-29
1298	8377	Harbour Equine Holdings Limited (KY):O	3,850,000	1,386,000		0.48	2018-08-27
1299	0487	SUCCESS UNIVERSE GROUP LIMITED:O	23,675,295	6,747,459		0.48	2018-08-24
1300	1121	Golden Solar New Energy Technology Holdings Limited:O	5,204,000	2,081,600		0.48	2018-05-10
1301	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,838,000	7,352,000		0.48	2018-08-21
1302	1681	Consun Pharmaceutical Group Limited:O	4,179,000	29,336,580		0.48	2018-08-29
1303	2100	BAIOO Family Interactive Limited:O	13,584,000	6,588,240		0.48	2018-08-20
1304	1715	AI Health Technology Limited:O	7,130,000	2,245,950		0.48	2018-08-29
1305	0229	RAYMOND INDUSTRIAL LIMITED:O	2,345,000	2,485,700		0.47	2018-08-29
1306	1241	Shuanghua Holdings Limited:O	3,080,000	742,280		0.47	2018-08-13
1307	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,085,000	9,884,350		0.47	2018-07-17
1308	2883	China Oilfield Services Limited:H	8,560,517	59,581,198		0.47	2018-08-29
1309	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,387,350	40,579,988		0.47	2018-08-21
1310	1104	APAC Resources Limited:O	3,746,650	4,308,648		0.47	2018-08-20
1311	0738	LE SAUNDA HOLDINGS LIMITED:O	3,318,800	3,783,432		0.47	2018-08-28
1312	1302	LifeTech Scientific Corporation:O	20,378,000	41,163,560		0.47	2018-08-29
1313	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	7,150,000	5,434,000		0.47	2018-08-17
1314	2226	HONWORLD GROUP LIMITED:O	2,713,000	10,146,620		0.47	2018-08-06
1315	3339	Lonking Holdings Limited:O	20,059,000	58,572,280		0.47	2018-08-29
1316	0674	China Tangshang Holdings Limited:O	5,050,850	944,509		0.47	2018-07-26
1317	8401	Stream Ideas Group Limited:O	936,000	907,920		0.47	2018-08-22
1318	2289	Charmacy Pharmaceutical Co., Ltd.:H	131,000	1,093,850		0.47	2018-06-11
1319	8027	KPM Holding Limited:O	14,945,000	971,425		0.47	2018-08-29
1320	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5,812,767	877,728		0.47	2018-08-14
1321	2028	Jolimark Holdings Limited:O	2,930,700	2,051,490		0.47	2018-08-16
1322	8125	China New Holdings Limited:O	1,692,000	406,080		0.47	2018-07-27
1323	3878	Vicon Holdings Limited:O	1,858,000	4,422,040		0.46	2018-08-17
1324	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	6,865,793	11,809,164		0.46	2018-08-29
1325	3170	iShares Core KOSPI 200 Index ETF:Unit	30,500	325,740		0.46	2018-06-22
1326	8266	Zhuoxin International Holdings Limited:O	1,903,200	2,531,256		0.46	2018-08-14
1327	8406	China Oral Industry Group Holdings Limited:O	3,690,000	476,010		0.46	2018-08-08
1328	2633	Jacobson Pharma Corporation Limited:O	8,374,000	15,826,860		0.46	2018-08-29
1329	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,041,250	36,704,063		0.46	2018-08-29
1330	1224	C C Land Holdings Limited:O	17,888,486	34,167,008		0.46	2018-08-29
1331	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	35,879,000	15,069,180		0.46	2018-08-28
1332	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,740,420	21,476,783		0.46	2018-08-29
1333	2111	Best Pacific International Holdings Limited:O	4,762,000	12,143,100		0.46	2018-08-06
1334	8201	PPS International (Holdings) Limited:O	2,477,802	446,004		0.46	2018-08-08
1335	3816	KFM Kingdom Holdings Limited:O	2,752,000	1,128,320		0.46	2018-08-24
1336	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	7,866,788	23,364,360		0.46	2018-08-29
1337	0730	Capital Industrial Financial Services Group Limited:O	12,237,406	1,872,323		0.46	2018-07-11
1338	8347	F8 Enterprises (Holdings) Group Limited:O	3,660,000	2,342,400		0.46	2018-08-29
1339	8190	Combest Holdings Limited:O	17,540,000	859,460		0.46	2018-08-17
1340	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,194,670	44,276,246		0.46	2018-08-29
1341	1110	Kingworld Medicines Group Limited:O	2,840,000	2,556,000		0.46	2018-08-29
1342	2228	CECEP COSTIN New Materials Group Limited:O	10,625,000	6,375,000	*	0.46	2016-08-15
1343	0250	SINO-I TECHNOLOGY LIMITED:O	90,757,522	5,989,996		0.46	2018-08-22
1344	0144	China Merchants Port Holdings Company Limited:O	15,109,559	242,659,518		0.45	2018-08-29
1345	3368	Parkson Retail Group Limited:O	11,957,500	10,283,450		0.45	2018-08-13
1346	1164	CGN Mining Company Limited:O	29,903,251	11,662,268		0.45	2018-08-22
1347	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,162,000	88,026,300		0.45	2018-08-29
1348	1499	OKG Technology Holdings Limited:O	23,790,000	15,225,600		0.45	2018-08-28
1349	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,495,200	87,082,480		0.45	2018-08-29
1350	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,846,412	14,539,236		0.45	2018-08-23
1351	0801	Golden Meditech Holdings Limited:O	13,177,696	11,596,372		0.45	2018-08-29
1352	2128	China Lesso Group Holdings Limited:O	14,015,000	68,393,200		0.45	2018-08-29
1353	0596	Inspur Digital Enterprise Technology Limited:O	5,142,000	17,482,800		0.45	2018-08-29
1354	2383	TOM GROUP LIMITED:O	17,554,432	38,093,117		0.45	2018-08-29
1355	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,085,020	2,701,700		0.45	2018-08-27
1356	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	5,977,000	3,705,740		0.45	2018-08-28
1357	1522	BII Railway Transportation Technology Holdings Company Limited:O	9,478,000	4,454,660		0.45	2018-08-16
1358	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	1,800,000	1,998,000		0.45	2018-08-29
1359	0098	Xingfa Aluminium Holdings Limited:O	1,875,700	9,922,453		0.45	2018-08-21
1360	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	19,830,208	152,295,997		0.45	2018-08-29
1361	0372	PT International Development Corporation Limited:O	9,047,162	3,799,808		0.45	2018-08-27
1362	8507	i.century Holding Limited:O	1,788,000	434,484		0.45	2018-08-27
1363	1451	MS Group Holdings Limited:O	894,000	733,080		0.45	2018-08-29
1364	0359	China Haisheng Juice Holdings Co., Ltd.:O	5,764,000	1,585,100		0.45	2018-08-22
1365	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	14,570,200	1,107,335		0.44	2018-08-06
1366	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,488,728	74,436,400		0.44	2018-08-29
1367	8456	Mansion International Holdings Limited:O	1,772,000	584,760		0.44	2018-08-29
1368	3666	Shanghai XNG Holdings Limited:O	9,784,000	3,228,720		0.44	2018-08-15
1369	0582	Shin Hwa World Limited:O	12,972,720	42,809,976		0.44	2018-08-29
1370	1062	China Development Bank International Investment Limited:O	12,805,391	2,906,824		0.44	2018-07-23
1371	2102	Tak Lee Machinery Holdings Limited:O	4,401,000	1,276,290		0.44	2018-08-24
1372	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	244,000	109,800		0.44	2018-08-15
1373	0361	SINO GOLF HOLDINGS LIMITED:O	22,807,000	5,701,750		0.44	2018-08-22
1374	8075	Media Asia Group Holdings Limited:O	9,344,186	999,828		0.44	2018-08-29
1375	1328	Goldstream Investment Limited:O	39,692,000	6,787,332		0.44	2018-08-29
1376	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,956,000	12,267,400		0.44	2018-08-24
1377	1439	Mobile Internet (China) Holdings Limited:O	6,010,000	1,562,600		0.44	2018-08-29
1378	1102	Enviro Energy International Holdings Limited:O	39,423,700	3,705,828		0.44	2018-08-29
1379	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,479,857	12,250,494		0.44	2018-08-09
1380	2888	STANDARD CHARTERED PLC:O	14,350,470	941,390,832		0.43	2018-08-29
1381	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,937,644	44,534,683		0.43	2018-08-23
1382	1086	Goodbaby International Holdings Limited:O	7,224,000	25,211,760		0.43	2018-08-29
1383	0222	MIN XIN HOLDINGS LIMITED:O	2,580,800	15,123,488		0.43	2018-08-21
1384	0444	Sincere Watch (Hong Kong) Limited:O	26,072,500	2,607,250		0.43	2018-08-29
1385	3323	China National Building Material Company Limited:H	16,628,129	129,699,406		0.43	2018-08-29
1386	0665	Haitong International Securities Group Limited:O	24,351,382	75,732,798		0.43	2018-08-29
1387	1452	Denox Environmental & Technology Holdings Limited:O	2,144,000	533,856		0.43	2018-08-06
1388	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,156,413	5,477,289		0.43	2018-08-29
1389	8023	KWONG MAN KEE GROUP LIMITED:O	2,556,000	1,456,920		0.43	2018-08-29
1390	1076	Imperial Pacific International Holdings Limited:O	607,919,360	43,770,194		0.43	2018-08-29
1391	6828	Beijing Gas Blue Sky Holdings Limited:O	52,808,000	27,460,160		0.43	2018-08-29
1392	0599	E. BON HOLDINGS LIMITED:O	2,551,534	1,275,767		0.42	2018-08-28
1393	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,829,776	927,126		0.42	2018-08-29
1394	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,980,000	1,013,200		0.42	2018-08-16
1395	1033	Sinopec Oilfield Service Corporation:H	22,870,585	23,327,997		0.42	2018-08-29
1396	1303	Huili Resources (Group) Limited:O	6,817,991	3,306,726	*	0.42	2018-03-28
1397	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,790,256	53,719,075		0.42	2018-08-29
1398	0216	CHINNEY INVESTMENTS, LIMITED:O	2,315,054	6,945,162		0.42	2018-08-21
1399	2233	WEST CHINA CEMENT LIMITED:O	22,816,000	33,767,680		0.42	2018-08-29
1400	0975	Mongolian Mining Corporation:O	43,094,070	6,593,393		0.42	2018-08-29
1401	0997	Chinlink International Holdings Limited:O	5,527,040	4,974,336		0.42	2018-08-06
1402	1555	MIE Holdings Corporation:O	12,258,000	2,451,600		0.42	2018-08-07
1403	8092	ITE (HOLDINGS) LIMITED:O	3,852,000	204,156		0.42	2018-07-09
1404	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,195,415	28,277,981		0.42	2018-08-29
1405	2327	Meilleure Health International Industry Group Limited:O	15,579,143	6,153,761		0.41	2018-08-29
1406	0377	China Huajun Group Limited:O	251,580	6,163,710		0.41	2018-07-24
1407	0602	Jiahua Stores Holdings Limited:O	4,287,500	1,221,938		0.41	2018-08-29
1408	2700	Green International Holdings Limited:O	9,611,239	1,460,908		0.41	2018-07-11
1409	2382	Sunny Optical Technology (Group) Company Limited:O	4,524,609	459,247,814		0.41	2018-08-29
1410	2293	Bamboos Health Care Holdings Limited:O	1,640,000	2,542,000		0.41	2018-08-29
1411	6896	Golden Throat Holdings Group Company Limited:O	3,028,500	3,815,910		0.41	2018-08-28
1412	2136	Lifestyle China Group Limited:O	6,071,000	22,401,990		0.41	2018-08-29
1413	3344	GTI Holdings Limited (KY):O	22,044,000	8,597,160		0.41	2018-08-28
1414	0066	MTR CORPORATION LIMITED:O	24,918,930	1,019,184,237		0.41	2018-08-29
1415	3600	MODERN DENTAL GROUP LIMITED:O	4,071,193	7,694,555		0.41	2018-08-21
1416	1538	Zhong Ao Home Group Limited:O	3,300,000	3,762,000		0.41	2018-08-29
1417	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	16,325,000	6,530,000		0.41	2018-08-29
1418	1345	Shanghai Pioneer Holding Ltd:O	5,265,000	9,950,850		0.41	2018-08-29
1419	8510	Top Standard Corporation:O	3,244,000	493,088		0.41	2018-08-20
1420	1899	Xingda International Holdings Limited:O	6,014,821	12,751,421		0.40	2018-08-28
1421	0164	China Baoli Technologies Holdings Limited:O	14,187,332	8,228,653		0.40	2018-08-22
1422	1782	International Business Digital Technology Limited (KY):O	2,045,000	2,106,350		0.40	2018-08-24
1423	3998	Bosideng International Holdings Limited:O	42,553,000	51,489,130		0.40	2018-08-29
1424	8501	Sanbase Corporation Limited:O	794,000	1,111,600		0.40	2018-08-29
1425	8333	Astrum Financial Holdings Limited:O	3,175,000	739,775		0.40	2018-07-11
1426	1336	New China Life Insurance Company Ltd.:H	4,096,425	149,929,155		0.40	2018-08-29
1427	2669	China Overseas Property Holdings Limited:O	12,993,725	32,744,187		0.40	2018-08-29
1428	1592	Anchorstone Holdings Limited:O	4,740,000	1,967,100		0.40	2018-08-29
1429	0617	PALIBURG HOLDINGS LIMITED:O	4,400,751	13,422,291		0.39	2018-08-27
1430	1810	Xiaomi Corporation:B	62,697,182	1,074,629,699		0.39	2018-08-29
1431	2222	NVC International Holdings Limited:O	16,694,000	10,851,100		0.39	2018-08-28
1432	1362	SiS Mobile Holdings Limited:O	1,102,160	1,399,743		0.39	2018-06-20
1433	0708	China Evergrande New Energy Vehicle Group Limited:O	33,979,900	553,872,370		0.39	2018-08-29
1434	2379	China Clean Energy Technology Group Limited:O	1,611,000	1,047,150		0.39	2018-08-29
1435	2326	New Provenance Everlasting Holdings Limited:O	82,583,500	3,220,757		0.39	2018-08-28
1436	0161	AVIC International Holdings Limited:H	1,301,262	5,322,162		0.39	2018-08-23
1437	8135	ZMFY Automobile Glass Services Limited:O	3,095,000	1,176,100		0.39	2018-06-21
1438	2238	Guangzhou Automobile Group Co., Ltd.:H	12,077,016	102,413,096		0.39	2018-08-29
1439	1963	Bank of Chongqing Co., Ltd.:H	6,132,000	29,985,480		0.39	2018-08-28
1440	0202	EverChina Int'l Holdings Company Limited:O	23,513,450	3,785,665		0.39	2018-08-23
1441	1549	Ever Harvest Group Holdings Limited:O	5,408,000	1,027,520		0.39	2018-08-23
1442	0371	Beijing Enterprises Water Group Limited:O	36,353,524	153,048,336		0.39	2018-08-29
1443	2728	Jintai Energy Holdings Limited:O	11,904,000	1,654,656		0.38	2018-08-28
1444	0375	YGM TRADING LIMITED:O	637,256	4,460,792		0.38	2018-08-23
1445	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	5,874,388	16,330,799		0.38	2018-08-28
1446	1191	China Gem Holdings Limited:O	15,824,874	1,930,635		0.38	2018-08-14
1447	0609	Tiande Chemical Holdings Limited:O	3,260,000	2,738,400		0.38	2018-07-24
1448	3836	China Harmony Auto Holding Limited:O	5,889,000	19,728,150		0.38	2018-08-29
1449	0626	Public Financial Holdings Limited:O	4,186,600	13,690,182		0.38	2018-08-17
1450	3678	Soho Holly Futures Co., Ltd.:H	950,000	997,500		0.38	2018-08-09
1451	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	48,448,716	2,810,026		0.38	2018-08-28
1452	0672	Zhong An Group Limited:O	22,071,000	7,283,430		0.38	2018-08-29
1453	0992	LENOVO GROUP LIMITED:O	45,445,684	233,590,816		0.38	2018-08-29
1454	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,602,317	395,569,146		0.38	2018-08-29
1455	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,154,800	4,511,364		0.38	2018-08-23
1456	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,936,000	5,020,560		0.38	2018-08-13
1457	1662	Yee Hop Holdings Limited:O	1,876,000	3,095,400		0.38	2018-08-17
1458	3708	China Supply Chain Holdings Limited:O	20,892,000	4,679,808		0.37	2018-08-29
1459	2186	Luye Pharma Group Ltd.:O	12,204,900	93,245,436		0.37	2018-08-29
1460	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	130,200	507,780		0.37	2018-08-22
1461	1811	CGN New Energy Holdings Co., Ltd.:O	15,960,000	21,546,000		0.37	2018-08-29
1462	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,134,000	1,222,260		0.37	2018-08-13
1463	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,116,000	13,986,760		0.37	2018-08-28
1464	1122	QINGLING MOTORS CO. LTD:H	4,578,636	10,164,572		0.37	2018-08-29
1465	0095	LVGEM (China) Real Estate Investment Company Limited:O	18,240,708	48,702,690		0.37	2018-08-29
1466	1966	China SCE Group Holdings Limited:O	14,120,600	50,269,336		0.37	2018-08-29
1467	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	27,464,405	509,190,069		0.37	2018-08-29
1468	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	11,489,032	49,747,509		0.37	2018-08-29
1469	1466	Baijin Life Science Holdings Limited:O	1,250,309	7,914,456		0.37	2018-08-29
1470	3886	Town Health International Medical Group Limited:O	27,675,100	19,095,819	*	0.37	2017-11-28
1471	0485	China Sinostar Group Company Limited:O	14,615,967	1,286,205		0.37	2018-08-24
1472	3958	Orient Securities Company Limited:H	3,774,800	19,930,944		0.37	2018-08-16
1473	8371	Taste•Gourmet Group Limited:O	1,444,000	1,184,080		0.37	2018-08-24
1474	1932	CPM Group Limited (KY):O	3,661,121	1,793,949		0.37	2018-08-16
1475	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,880,175	48,851,986		0.37	2018-08-29
1476	1557	K. H. Group Holdings Limited:O	1,460,000	2,920,000	*	0.37	2018-08-07
1477	0709	GIORDANO INTERNATIONAL LIMITED:O	5,752,487	25,886,192		0.36	2018-08-29
1478	1052	Yuexiu Transport Infrastructure Limited:O	6,098,898	37,813,168		0.36	2018-08-29
1479	1181	Tang Palace (China) Holdings Limited:O	3,888,000	5,093,280		0.36	2018-08-29
1480	0868	XINYI GLASS HOLDINGS LIMITED:O	14,540,246	150,927,753		0.36	2018-08-29
1481	1418	Sinomax Group Limited:O	6,362,000	3,244,620		0.36	2018-08-06
1482	2338	WEICHAI POWER CO., LTD.:H	7,062,400	57,629,184		0.36	2018-08-29
1483	8460	Basetrophy Group Holdings Limited:O	3,630,000	2,432,100		0.36	2018-08-27
1484	0480	HKR INTERNATIONAL LIMITED:O	4,896,930	21,497,523		0.36	2018-08-29
1485	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	2,900	338,285		0.36	2018-07-20
1486	1746	Man Shun Group (Holdings) Limited:O	3,620,000	1,122,200		0.36	2018-08-27
1487	1718	Wan Kei Group Holdings Limited:O	3,460,000	2,906,400		0.36	2018-08-29
1488	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	27,303,086	108,666,282		0.36	2018-08-29
1489	0704	Huscoke Holdings Limited:O	9,288,200	2,554,255		0.36	2018-08-16
1490	1083	Towngas Smart Energy Company Limited:O	10,046,229	73,136,547		0.36	2018-08-29
1491	2280	HC Group Inc.:O	4,000,600	21,963,294		0.36	2018-08-29
1492	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,402,000	3,777,180		0.36	2018-08-14
1493	1647	Grandshores Technology Group Limited:O	3,690,000	4,833,900		0.36	2018-08-29
1494	0445	CIMC-TianDa Holdings Company Limited:O	51,420,000	16,197,300		0.36	2018-08-29
1495	1513	Livzon Pharmaceutical Group Inc.:H	873,691	28,045,481		0.36	2018-08-29
1496	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,823,851	28,501,039		0.35	2018-08-29
1497	1800	China Communications Construction Company Limited:H	15,698,534	121,977,609		0.35	2018-08-29
1498	2300	AMVIG Holdings Limited:O	3,294,000	6,686,820		0.35	2018-07-16
1499	8422	WT Group Holdings Limited:O	3,540,000	2,938,200		0.35	2018-08-29
1500	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	27,600	262,476		0.35	2018-08-28
1501	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	7,355,000	8,605,350		0.35	2018-08-29
1502	0580	Sun.King Technology Group Limited:O	5,692,000	8,310,320		0.35	2018-08-29
1503	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	2,800	40,040		0.35	2018-06-05
1504	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	23,736,000	93,757,200		0.35	2018-08-29
1505	1831	ShiFang Holding Limited:O	8,047,127	708,147		0.35	2018-08-15
1506	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	107,600	1,200,816		0.35	2018-08-03
1507	8210	DLC Asia Limited:O	2,810,000	843,000		0.35	2018-08-29
1508	3688	Top Spring International Holdings Limited:O	4,837,500	12,045,375		0.35	2018-08-29
1509	1398	Industrial and Commercial Bank of China Limited:H	301,316,692	1,768,728,982		0.35	2018-08-29
1510	0063	China Asia Valley Group Limited:O	9,767,820	2,734,990		0.35	2018-08-24
1511	6138	Harbin Bank Co., Ltd.:H	10,469,000	18,111,370		0.35	2018-08-28
1512	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,167,000	24,963,840		0.34	2018-08-23
1513	1055	China Southern Airlines Company Limited:H	10,556,950	55,951,835		0.34	2018-08-29
1514	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,534,000	7,083,220		0.34	2018-08-29
1515	1069	China Health Technology Group Holding Company Limited:O	37,620,000	2,520,540		0.34	2018-08-28
1516	1528	Red Star Macalline Group Corporation Ltd.:H	2,292,207	19,254,539		0.34	2018-08-29
1517	3329	BOCOM International Holdings Company Limited:O	9,299,224	16,180,650		0.34	2018-08-28
1518	1228	Superb Summit International Group Limited:O	27,836,600	40,641,436	*	0.34	2014-11-24
1519	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,107,804	4,519,775		0.34	2018-08-10
1520	1250	Shandong Hi-Speed New Energy Group Limited:O	214,765,053	33,718,113		0.34	2018-08-29
1521	8370	Zhi Sheng Group Holdings Limited:O	2,264,000	747,120		0.34	2018-08-22
1522	0281	RIVERA (HOLDINGS) LIMITED:O	8,812,494	5,023,122		0.34	2018-08-27
1523	1426	Spring Real Estate Investment Trust:Unit	4,276,000	14,495,640		0.34	2018-08-29
1524	0668	Doyen International Holdings Limited:O	4,289,955	2,788,471		0.34	2018-08-23
1525	3860	EPS Creative Health Technology Group Limited (KY):O	1,680,000	856,800		0.34	2018-08-14
1526	0566	Hanergy Thin Film Power Group Limited:O	141,081,867	551,630,100	*	0.33	2016-10-27
1527	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,160,000	6,458,400		0.33	2018-08-13
1528	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,397,425	16,601,409		0.33	2018-08-29
1529	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,108,500	66,366,475		0.33	2018-08-29
1530	8391	Cornerstone Technologies Holdings Limited:O	1,464,000	849,120		0.33	2018-08-27
1531	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	14,677,493	17,612,992		0.33	2018-08-29
1532	0546	Fufeng Group Limited:O	8,445,585	30,826,385		0.33	2018-08-29
1533	1177	SINO BIOPHARMACEUTICAL LIMITED:O	41,895,750	432,364,140		0.33	2018-08-29
1534	0629	Yue Da International Holdings Limited:O	3,849,366	2,040,164		0.33	2018-06-13
1535	2038	FIH Mobile Limited:O	26,635,135	28,499,594		0.33	2018-08-29
1536	6899	Ourgame International Holdings Limited:O	3,596,000	2,732,960		0.33	2018-08-21
1537	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,469,844	609,903,925		0.33	2018-08-29
1538	8140	BOSA Technology Holdings Limited:O	2,630,000	762,700		0.33	2018-08-24
1539	1383	LET Group Holdings Limited:O	19,577,673	29,170,733		0.33	2018-08-27
1540	2811	Haitong CSI300 Index ETF:Unit	74,400	1,062,432		0.32	2018-06-25
1541	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,193,600	47,157,888		0.32	2018-08-29
1542	3393	Wasion Holdings Limited:O	3,242,000	13,130,100		0.32	2018-08-27
1543	1361	361 Degrees International Limited:O	6,651,000	15,363,810		0.32	2018-08-29
1544	0990	Deep Source Holdings Limited:O	25,374,185	4,541,979		0.32	2018-08-23
1545	2008	Phoenix Media Investment (Holdings) Limited:O	16,032,000	12,184,320		0.32	2018-08-24
1546	2357	AviChina Industry & Technology Company Limited:H	19,104,000	87,114,240		0.32	2018-08-29
1547	1639	AKM INDUSTRIAL COMPANY LIMITED:O	4,905,000	5,591,700		0.32	2018-08-28
1548	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,894,000	1,114,190		0.32	2018-08-29
1549	0788	China Tower Corporation Limited:H	137,362,000	173,076,120		0.32	2018-08-29
1550	0663	KING STONE ENERGY GROUP LIMITED:O	22,297,797	3,344,670		0.32	2018-08-20
1551	0083	SINO LAND COMPANY LIMITED:O	20,930,364	277,536,627		0.32	2018-08-29
1552	8337	Directel Holdings Limited:O	9,840,000	905,280		0.32	2018-08-24
1553	1572	China Art Financial Holdings Limited:O	5,051,000	3,990,290		0.32	2018-08-24
1554	0313	Richly Field China Development Limited:O	73,606,188	4,637,190		0.32	2018-08-10
1555	1246	Boill Healthcare Holdings Limited:O	28,559,200	2,370,414		0.31	2018-08-16
1556	2221	New Concepts Holdings Limited:O	1,800,000	6,282,000	*	0.31	2018-06-15
1557	0109	Good Resources Holdings Limited:O	22,226,277	4,578,613		0.31	2018-08-28
1558	2023	China Ludao Technology Company Limited:O	1,542,000	1,912,080		0.31	2018-07-31
1559	1885	China Wood Optimization (Holding) Limited:O	3,128,000	6,256,000		0.31	2018-08-28
1560	0725	PERENNIAL INTERNATIONAL LIMITED:O	622,000	827,260		0.31	2018-02-14
1561	8357	Republic Healthcare Limited:O	1,625,000	845,000		0.31	2018-08-29
1562	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	3,044,761	14,462,615		0.31	2018-08-22
1563	0174	Gemini Investments (Holdings) Limited:O	1,407,364	1,407,364		0.31	2018-08-06
1564	3638	Hunlicar Group Limited:O	13,668,000	7,380,720		0.31	2018-08-28
1565	0876	Kaisa Health Group Holdings Limited:O	15,791,499	4,421,620		0.31	2018-08-27
1566	2202	China Vanke Company Limited:H	4,079,350	108,714,678		0.31	2018-08-29
1567	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,488,291	2,083,607		0.31	2018-08-23
1568	8366	Zhejiang United Investment Holdings Group Limited:O	4,440,000	1,265,400		0.31	2018-08-27
1569	0004	Wharf (Holdings) Limited (The):O	9,383,138	212,528,076		0.31	2018-08-29
1570	0047	Hop Hing Group Holdings Limited:O	30,996,370	4,649,456		0.31	2018-08-29
1571	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,327,400	26,023,446		0.31	2018-08-29
1572	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,292,737	260,197		0.31	2018-08-17
1573	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,440,000	817,400		0.31	2018-08-13
1574	8093	Web3 Meta Limited:O	1,209,000	1,692,600		0.30	2018-07-05
1575	0804	Pinestone Capital Limited:O	14,830,000	2,268,990		0.30	2018-08-17
1576	1975	Sun Hing Printing Holdings Limited:O	1,446,000	1,113,420		0.30	2018-08-15
1577	0618	Peking University Resources (Holdings) Company Limited:O	19,301,000	6,562,340		0.30	2018-08-06
1578	1735	Central New Energy Holding Group Limited:O	794,000	1,095,720		0.30	2018-08-29
1579	3137	CSOP CES China A80 ETF:Unit	600	22,020	*	0.30	2017-11-24
1580	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,238,570	28,770,382		0.30	2018-08-29
1581	8308	Gudou Holdings Limited:O	2,930,000	4,219,200		0.30	2018-08-29
1582	1035	BBI Life Sciences Corporation:O	1,632,500	5,028,100		0.30	2018-08-20
1583	0019	SWIRE PACIFIC LIMITED:A	2,700,667	245,355,597		0.30	2018-08-29
1584	2199	Regina Miracle International (Holdings) Limited:O	3,610,667	21,952,855		0.29	2018-08-20
1585	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,169,056	12,906,378		0.29	2018-08-29
1586	2239	SMIT Holdings Limited:O	930,000	4,761,600		0.29	2018-08-23
1587	8232	Classified Group (Holdings) Limited:O	1,310,000	1,362,400		0.29	2018-08-22
1588	1526	Rici Healthcare Holdings Limited:O	4,667,000	8,680,620		0.29	2018-08-27
1589	0106	Landsea Green Management Limited:O	11,427,647	11,084,818		0.29	2018-08-27
1590	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,718,686	121,576,346		0.29	2018-08-29
1591	2039	China International Marine Containers (Group) Co., Ltd.:H	5,000,000	43,750,000		0.29	2018-08-27
1592	0710	BOE Varitronix Limited:O	2,137,444	5,664,227		0.29	2018-08-29
1593	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,637,000	6,909,130		0.29	2018-08-08
1594	3699	Everbright Grand China Assets Limited:O	1,282,000	1,140,980		0.29	2018-08-22
1595	1908	C&D International Investment Group Limited:O	2,131,000	14,085,910		0.29	2018-08-23
1596	0605	China Financial Services Holdings Limited:O	12,367,287	7,173,026		0.29	2018-08-21
1597	1139	VICTORY GROUP LIMITED:O	2,465,902	586,885	*	0.29	2018-07-23
1598	0117	Tianli Holdings Group Limited:O	2,132,000	2,707,640		0.29	2018-08-29
1599	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,975,000	2,544,000		0.29	2018-07-31
1600	8126	G.A. HOLDINGS LIMITED:O	1,356,000	447,480		0.28	2018-05-25
1601	1721	FSM Holdings Limited:O	2,845,000	1,593,200		0.28	2018-08-28
1602	8212	Celebrate International Holdings Limited:O	4,362,692	462,445		0.28	2018-08-20
1603	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,286,798	714,477,304		0.28	2018-08-29
1604	1988	China Minsheng Banking Corp., Ltd.:H	23,631,384	136,353,086		0.28	2018-08-29
1605	0901	Goldstone Investment Group Limited:O	5,121,504	906,506		0.28	2018-08-23
1606	0799	IGG Inc:O	3,688,273	37,546,619		0.28	2018-08-29
1607	1039	Changyou International Group Limited:O	5,141,000	3,650,110		0.28	2018-08-08
1608	8480	FURNIWEB HOLDINGS LIMITED:O	1,428,000	785,400		0.28	2018-07-31
1609	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,390,000	1,118,700		0.28	2018-06-13
1610	3918	NagaCorp Ltd.:O	12,237,071	102,424,284		0.28	2018-08-29
1611	0628	Tong Tong AI Social Group Limited:O	7,602,975	6,538,559		0.28	2018-08-16
1612	0303	VTECH HOLDINGS LIMITED:O	707,834	61,935,475		0.28	2018-08-29
1613	0258	TOMSON GROUP LIMITED:O	5,853,522	14,458,199		0.28	2018-08-29
1614	2662	MH Development Limited:O	3,026,000	19,820,300		0.28	2018-08-10
1615	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	7,300	256,595		0.28	2017-03-17
1616	0851	Sheng Yuan Holdings Limited:O	9,985,662	2,067,032		0.28	2018-06-12
1617	8196	Futian Holdings Limited:O	840,000	1,806,000		0.28	2018-08-09
1618	1958	BAIC Motor Corporation Limited:H	7,044,000	47,828,760		0.28	2018-08-29
1619	0273	MASON GROUP HOLDINGS LIMITED:O	124,630,494	20,065,510		0.28	2018-08-29
1620	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,202,000	588,980		0.28	2018-08-23
1621	0531	Samson Holding Ltd.:O	8,676,000	5,552,640		0.28	2018-08-29
1622	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,088,681	244,511,122		0.28	2018-08-29
1623	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,035,500	3,065,855		0.28	2018-08-27
1624	8351	Larry Jewelry International Company Limited:O	10,021,130	2,154,543		0.28	2018-08-10
1625	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	364,000	121,940		0.28	2017-11-27
1626	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,044,000	11,475,880		0.27	2018-08-27
1627	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,306,178	234,242,711		0.27	2018-08-29
1628	3999	DaChan Food (Asia) Limited:O	2,765,000	1,258,075		0.27	2018-07-23
1629	0431	Greater China Financial Holdings Limited:O	18,807,333	3,987,155		0.27	2018-08-07
1630	3395	JX ENERGY LTD.:O	756,000	1,391,040		0.27	2018-08-28
1631	3319	A-Living Smart City Services Co., Ltd.:H	1,174,407	15,971,935		0.27	2018-08-29
1632	0929	IPE GROUP LIMITED:O	2,841,250	2,983,313		0.27	2018-08-29
1633	1023	SITOY GROUP HOLDINGS LIMITED:O	2,703,000	6,081,750		0.27	2018-08-23
1634	0208	POLYTEC ASSET HOLDINGS LIMITED:O	11,957,340	9,805,019		0.27	2018-08-27
1635	1683	Hope Life International Holdings Limited:O	1,346,000	1,211,400		0.27	2018-08-09
1636	0305	Wuling Motors Holdings Limited:O	5,518,795	2,041,954		0.27	2018-08-23
1637	8512	Hyfusin Group Holdings Limited:O	2,960,000	2,131,200		0.27	2018-08-28
1638	2371	Chuanglian Holdings Limited (KY):O	13,342,000	1,440,936		0.27	2018-08-28
1639	8509	Wine's Link International Holdings Limited:O	1,068,000	587,400		0.27	2018-08-15
1640	3060	Value Taiwan ETF:Unit	2,000	91,500		0.27	2017-08-17
1641	1509	Harmonicare Medical Holdings Limited:O	2,022,000	4,104,660		0.27	2018-08-06
1642	2121	China First Chemical Holdings Limited:O	2,132,000	1,684,280		0.27	2018-07-09
1643	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,116,000	9,940,040		0.27	2018-08-24
1644	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	582,726	17,423,507		0.26	2018-08-29
1645	0299	Glory Sun Land Group Limited:O	10,786,000	6,040,160		0.26	2018-08-28
1646	1763	China Isotope & Radiation Corporation:H	210,400	3,825,072		0.26	2018-08-29
1647	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,262,000	618,380		0.26	2018-08-17
1648	1699	China Putian Food Holding Limited:O	4,176,000	831,024		0.26	2018-08-10
1649	3115	iShares Core Hang Seng Index ETF:Unit	7,300	758,470		0.26	2018-08-24
1650	1213	MOBICON GROUP LIMITED:O	521,000	703,350		0.26	2018-06-28
1651	0495	PALADIN LIMITED (BM):O	3,734,038	769,212		0.26	2018-08-07
1652	2666	Genertec Universal Medical Group Company Limited:O	4,457,500	28,706,300		0.26	2018-08-29
1653	2362	Jinchuan Group International Resources Co. Ltd:O	32,713,200	35,003,124		0.26	2018-08-29
1654	6966	China Wan Tong Yuan (Holdings) Limited:O	2,580,000	670,800		0.26	2018-08-13
1655	8511	Min Fu International Holding Limited (KY):O	1,024,000	353,280		0.26	2018-08-16
1656	8086	Sino Vision Worldwide Holdings Limited:O	7,102,049	1,704,492		0.26	2018-08-22
1657	1841	A.Plus Group Holdings Limited:O	1,020,000	714,000		0.26	2018-08-29
1658	1003	Huanxi Media Group Limited:O	7,057,936	12,774,864		0.25	2018-08-23
1659	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,806,046	27,451,899		0.25	2018-07-11
1660	1045	APT SATELLITE HOLDINGS LIMITED:O	2,358,125	7,711,069		0.25	2018-08-29
1661	0967	SOUND GLOBAL LTD.:O	3,802,000	11,329,960	*	0.25	2016-04-14
1662	0910	China Sandi Holdings Limited:O	11,252,160	4,838,429		0.25	2018-08-28
1663	1813	KWG Group Holdings Limited:O	7,981,572	70,158,018		0.25	2018-08-29
1664	3738	Vobile Group Limited:O	1,068,000	3,567,120		0.25	2018-08-29
1665	1282	Renze Harvest International Limited:O	64,944,000	30,198,960		0.25	2018-08-29
1666	3056	Mirae Asset Horizons S&P Global Consumer Brands ETF:Unit	2,000	72,000		0.25	2018-08-29
1667	0700	TENCENT HOLDINGS LIMITED:O	23,680,071	8,543,769,617		0.25	2018-08-29
1668	0743	Asia Cement (China) Holdings Corporation:O	3,892,300	32,228,244		0.25	2018-08-29
1669	0337	Greenland Hong Kong Holdings Limited:O	6,897,880	18,486,318		0.25	2018-08-29
1670	1468	Kingkey Financial International (Holdings) Limited:O	11,391,040	2,847,760		0.25	2018-08-29
1671	0952	Quam Plus International Financial Limited:O	15,260,896	11,750,890		0.25	2018-08-29
1672	1610	COFCO Joycome Foods Limited:O	9,530,000	11,150,100		0.24	2018-08-23
1673	0008	PCCW LIMITED:O	18,853,660	79,185,372		0.24	2018-08-29
1674	3966	China Baofeng (International) Limited:O	1,618,000	4,417,140		0.24	2018-08-02
1675	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,446,769	2,011,009		0.24	2018-07-27
1676	8025	Asian Capital Resources (Holdings) Limited:O	4,272,348	811,746		0.24	2018-08-21
1677	2738	Huajin International Holdings Limited:O	1,446,000	4,164,480		0.24	2018-07-11
1678	1229	Nan Nan Resources Enterprise Limited:O	1,836,000	559,980		0.24	2018-07-11
1679	0694	Beijing Capital International Airport Company Limited:H	4,503,800	40,534,200		0.24	2018-08-29
1680	0958	Huaneng Renewables Corporation Limited:H	11,990,000	30,934,200		0.24	2018-08-29
1681	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	21,259,388	4,251,878		0.24	2018-08-22
1682	0538	Ajisen (China) Holdings Limited:O	2,588,000	8,488,640		0.24	2018-08-29
1683	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,751,645	32,381,761		0.24	2018-08-29
1684	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,866,000	34,909,980		0.24	2018-08-27
1685	0970	New Sparkle Roll International Group Limited:O	11,181,417	3,466,239		0.24	2018-08-29
1686	1783	Envision Greenwise Holdings Limited:O	1,880,000	761,400		0.24	2018-08-29
1687	0916	China Longyuan Power Group Corporation Limited:H	7,847,872	52,345,306		0.23	2018-08-29
1688	1008	Litu Holdings Limited (KY):O	3,683,254	3,241,264		0.23	2018-08-09
1689	1007	Longhui International Holdings Limited:O	12,105,000	3,268,350		0.23	2018-08-29
1690	0464	China In-Tech Limited:O	1,046,000	2,489,480		0.23	2018-08-28
1691	0387	LEEPORT (HOLDINGS) LIMITED:O	539,701	820,346		0.23	2018-07-31
1692	0237	SAFETY GODOWN COMPANY, LIMITED:O	315,330	4,509,219		0.23	2018-08-21
1693	3900	Greentown China Holdings Limited:O	5,039,900	39,916,008		0.23	2018-08-29
1694	0557	China Tian Yuan Healthcare Group Limited:O	926,367	1,056,058		0.23	2018-08-02
1695	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,823,500	25,041,050		0.23	2018-08-29
1696	8279	AGTech Holdings Limited:O	26,083,820	16,171,968		0.23	2018-08-24
1697	1090	Da Ming International Holdings Limited:O	2,852,000	7,072,960		0.23	2018-08-09
1698	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,677,475	41,923,215		0.23	2018-08-29
1699	1626	Jia Yao Holdings Limited:O	686,000	1,152,480		0.23	2018-07-19
1700	3788	China Hanking Holdings Limited:O	4,158,000	4,282,740		0.23	2018-08-29
1701	1725	USPACE Technology Group Limited:O	680,000	904,400		0.23	2018-08-29
1702	0819	Tianneng Power International Limited:O	2,553,000	25,121,520		0.23	2018-08-29
1703	1823	Huayu Expressway Group Limited:O	928,000	640,320		0.22	2018-08-13
1704	0489	DongFeng Motor Group Company Limited (CN):H	6,400,686	51,141,481		0.22	2018-08-29
1705	0884	CIFI Holdings (Group) Co. Ltd.:O	17,260,764	80,607,768		0.22	2018-08-29
1706	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,110,000	482,850		0.22	2018-08-06
1707	0928	King International Investment Limited (KY):O	11,776,230	2,826,295		0.22	2018-08-27
1708	0640	Infinity Development Holdings Company Limited:O	1,364,000	995,720		0.22	2018-07-23
1709	1004	China Smarter Energy Group Holdings Limited:O	20,764,320	18,064,958		0.22	2018-08-29
1710	0660	Wai Chun Bio-Technology Limited:O	36,518,388	2,556,287		0.22	2018-08-07
1711	1199	COSCO SHIPPING Ports Limited:O	6,726,162	56,768,807		0.22	2018-08-29
1712	0863	OSL Group Limited (KY):O	552,000	4,609,200		0.22	2018-08-17
1713	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	933,619	1,260,386		0.22	2018-08-21
1714	1111	Chong Hing Bank Limited:O	1,577,792	22,499,314		0.22	2018-08-24
1715	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	326,000	929,100		0.22	2018-08-16
1716	1736	China Parenting Network Holdings Limited:O	2,228,000	646,120		0.22	2018-08-21
1717	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	21,070	5,398,134		0.22	2018-08-17
1718	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	2,535	3,295,500		0.22	2018-05-08
1719	8262	Super Strong Holdings Limited:O	1,730,000	458,450		0.22	2018-06-20
1720	8172	Lajin Entertainment Network Group Limited:O	9,073,252	1,814,650		0.22	2018-04-18
1721	1263	PC Partner Group Limited:O	798,935	4,609,855		0.22	2018-08-29
1722	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,191,673	4,742,859		0.21	2018-08-23
1723	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,686,349	30,851,961		0.21	2018-08-29
1724	2812	Samsung CSI China Dragon Internet ETF:Unit	21,200	273,056		0.21	2018-08-28
1725	0335	UPBEST GROUP LIMITED:O	5,741,466	5,971,125		0.21	2018-08-14
1726	6838	WINOX HOLDINGS LIMITED:O	1,070,000	2,557,300		0.21	2018-07-16
1727	1686	SUNEVISION HOLDINGS LTD.:O	4,964,496	29,935,911		0.21	2018-08-29
1728	8143	Good Fellow Healthcare Holdings Limited:O	6,012,600	685,436		0.21	2018-08-28
1729	0719	Shandong Xinhua Pharmaceutical Company Limited:H	414,770	1,750,329		0.21	2018-08-24
1730	1856	ERNEST BOREL HOLDINGS LIMITED:O	737,000	1,031,800		0.21	2018-08-27
1731	0817	China Jinmao Holdings Group Limited:O	24,431,678	90,397,209		0.21	2018-08-29
1732	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,166,603	144,569,095		0.21	2018-08-29
1733	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,638,700	62,768,330		0.21	2018-08-29
1734	1315	Green Economy Development Limited:O	12,622,000	2,335,070		0.21	2018-08-29
1735	1918	Sunac China Holdings Limited:O	9,190,614	245,389,394		0.21	2018-08-29
1736	1142	E&P Global Holdings Limited:O	2,516,060	181,156		0.21	2018-08-24
1737	8041	IntelliMark AI International Limited:O	14,217,550	895,706		0.21	2018-08-27
1738	1561	Pan Asia Data Holdings Inc.:O	1,242,000	2,645,460		0.21	2018-08-28
1739	8310	Yancheng Port International Co., Limited:O	2,660,000	1,516,200		0.21	2018-08-20
1740	8412	New Amante Group Limited:O	1,650,000	412,500		0.21	2018-08-21
1741	0167	IDT INTERNATIONAL LIMITED:O	5,361,096	632,609		0.21	2018-08-28
1742	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,867,616	260,569,224		0.21	2018-08-29
1743	0114	HERALD HOLDINGS LIMITED (BM):O	1,245,370	1,183,102		0.21	2018-07-17
1744	1285	Jiashili Group Limited:O	847,000	1,626,240		0.20	2018-08-13
1745	6188	BEIJING Digital Telecom Co., Ltd.:H	669,200	1,606,080		0.20	2018-02-09
1746	8020	Unitas Holdings Limited:O	5,020,000	582,320		0.20	2018-07-24
1747	8146	Grace Wine Holdings Limited:O	1,620,000	1,830,600		0.20	2018-08-27
1748	0666	SHK Hong Kong Industries Limited:O	8,317,800	1,746,738		0.20	2018-08-09
1749	0542	China Cultural Tourism and Agriculture Group Limited:O	13,978,426	3,704,283		0.20	2018-07-10
1750	3107	C-Shares CSI Consumer Staples Index ETF:Unit	600	14,550	*	0.20	2017-11-10
1751	3899	CIMC Enric Holdings Limited:O	3,986,000	30,174,020		0.20	2018-08-29
1752	8170	All Nation International Group Limited (KY):O	816,000	3,908,640		0.20	2018-08-29
1753	0376	Yunfeng Financial Group Limited:O	4,802,801	22,333,025		0.20	2018-08-27
1754	8098	CL Group (Holdings) Limited:O	4,350,000	421,950		0.20	2018-07-05
1755	0185	Zensun Enterprises Limited:O	12,208,328	2,991,040		0.20	2018-08-06
1756	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	2,253,000	2,072,760		0.20	2018-08-29
1757	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,471,778	21,399,652		0.20	2018-08-29
1758	1299	AIA Group Limited:O	23,445,948	1,604,875,141		0.19	2018-08-29
1759	0699	CAR Inc.:O	4,178,000	26,780,980		0.19	2018-08-29
1760	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	14,000	82,740		0.19	2018-07-18
1761	1010	Sky Blue 11 Company Limited:O	648,000	1,360,800		0.19	2018-08-22
1762	0198	SMI Holdings Group Limited:O	5,222,871	12,534,890		0.19	2018-08-22
1763	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,274,100	57,157,051		0.19	2018-08-29
1764	1672	Ascletis Pharma Inc.:O	2,133,000	16,530,750		0.19	2018-08-29
1765	0264	China International Development Corporation Limited:O	724,000	991,880	*	0.19	2018-07-25
1766	8491	Cool Link (Holdings) Limited:O	1,135,000	998,800		0.19	2018-08-16
1767	0137	JINHUI HOLDINGS COMPANY LIMITED:O	998,690	1,068,598		0.19	2018-08-24
1768	1385	Shanghai Fudan Microelectronics Group Company Limited:H	535,000	4,274,650		0.19	2018-07-31
1769	3143	ChinaAMC Hong Kong Banks ETF:Unit	31,000	282,720		0.19	2018-08-13
1770	0329	OCI International Holdings Limited:O	1,988,435	2,406,006		0.19	2018-08-17
1771	1233	Times China Holdings Limited:O	3,438,000	32,248,440		0.19	2018-08-29
1772	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,545,000	17,705,700		0.19	2018-08-29
1773	0021	Great China Holdings (Hong Kong) Limited:O	6,150,042	1,143,908		0.19	2018-06-25
1774	0086	SUN HUNG KAI & CO. LIMITED:O	3,979,085	17,866,092		0.18	2018-08-23
1775	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	200	41,880		0.18	2018-08-29
1776	6098	Country Garden Services Holdings Company Limited:O	4,575,789	61,956,183		0.18	2018-08-29
1777	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	456,152	1,368,456		0.18	2018-08-28
1778	6133	Vital Innovations Holdings Limited:O	1,548,000	433,440		0.18	2018-08-20
1779	3149	CSOP MSCI China A Inclusion Index ETF:Unit	14,000	162,680		0.18	2018-08-27
1780	1368	Xtep International Holdings Limited:O	4,069,000	21,525,010		0.18	2018-08-29
1781	6908	HG Semiconductor Limited (KY):O	725,000	529,250		0.18	2018-03-28
1782	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,670,000	3,868,600		0.18	2018-08-29
1783	1655	OKURA HOLDINGS LIMITED:O	905,000	1,067,900		0.18	2018-08-15
1784	1993	Asiaray Media Group Limited:O	795,000	1,693,350		0.18	2018-08-22
1785	1127	Lion Rock Group Limited:O	1,386,609	2,038,315		0.18	2018-08-27
1786	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	660,000	910,800		0.18	2018-06-28
1787	1830	Perfect Medical Health Management Limited (KY):O	1,985,000	3,791,350		0.18	2018-08-29
1788	1611	Sinohope Technology Holdings Limited:O	540,000	1,663,200	*	0.18	2018-08-22
1789	8606	Kinetix Systems Holdings Limited:O	1,430,000	493,350		0.18	2018-08-29
1790	0865	Jiande International Holdings Limited:O	10,428,040	1,793,623		0.18	2018-08-17
1791	0295	KONG SUN HOLDINGS LIMITED:O	26,725,625	3,901,941		0.18	2018-08-29
1792	82822	CSOP FTSE China A50 ETF:Unit	2,152,904	24,500,048		0.18	2018-08-28
1793	2139	Bank of Gansu Co., Ltd.:H	4,539,000	11,256,720		0.18	2018-08-22
1794	6166	China VAST Industrial Urban Development Company Limited:O	2,921,000	10,515,600		0.18	2018-08-29
1795	8246	Zhonghua Gas Holdings Limited:O	6,160,000	2,186,800		0.18	2018-07-03
1796	2282	MGM China Holdings Limited:O	6,683,215	100,916,547		0.18	2018-08-29
1797	2448	Space Group Holdings Limited:O	1,332,500	1,172,600		0.18	2018-08-17
1798	1760	Intron Technology Holdings Limited:O	1,815,000	6,479,550		0.18	2018-08-22
1799	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,161,551	3,484,653		0.17	2018-08-17
1800	0244	SINCERE COMPANY, LIMITED (THE):O	1,597,270	298,689		0.17	2018-08-27
1801	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,372,904	706,438,159		0.17	2018-08-29
1802	1219	Tenwow International Holdings Limited:O	3,794,000	1,441,720	*	0.17	2018-08-07
1803	3908	China International Capital Corporation Limited:H	2,949,000	42,170,700		0.17	2018-08-29
1804	2341	EcoGreen International Group Limited:O	1,314,880	2,340,486		0.17	2018-07-18
1805	0177	Jiangsu Expressway Company Limited:H	2,071,997	20,471,330		0.17	2018-08-29
1806	1719	China Infrastructure & Logistics Group Ltd.:O	2,923,960	2,280,689		0.17	2018-08-23
1807	0853	MicroPort Scientific Corporation:O	2,477,119	21,228,910		0.17	2018-08-29
1808	8283	Zhongshi Minan Holdings Limited:O	845,000	5,644,600		0.17	2018-08-29
1809	0996	Carnival Group International Holdings Limited:O	40,258,276	12,480,066		0.17	2018-08-22
1810	8471	Reach New Holdings Limited:O	1,350,000	405,000		0.17	2018-08-17
1811	8206	Shentong Robot Education Group Company Limited:O	3,189,000	1,195,875		0.17	2018-08-28
1812	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,104,566	77,658,485		0.17	2018-08-29
1813	3156	GFI MSCI China A International ETF:Unit	5,000	39,100		0.17	2018-02-01
1814	0456	New City Development Group Limited:O	5,687,565	4,550,052		0.17	2018-08-29
1815	0207	Joy City Property Limited:O	23,677,855	22,730,741		0.17	2018-08-27
1816	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,956,126	17,213,909		0.17	2018-08-29
1817	1013	Wai Chun Group Holdings Limited:O	35,426,605	1,771,330		0.17	2018-08-29
1818	1999	Man Wah Holdings Limited:O	6,319,000	33,869,840		0.16	2018-08-28
1819	0294	Yangtzekiang Garment Limited:O	339,760	1,029,473		0.16	2018-08-17
1820	2007	Country Garden Holdings Company Limited:O	35,522,646	422,719,487		0.16	2018-08-29
1821	1728	China ZhengTong Auto Services Holdings Limited:O	4,015,500	18,913,005		0.16	2018-08-29
1822	1850	HSC Resources Group Limited:O	1,300,000	611,000		0.16	2018-08-23
1823	3173	Premia CSI Caixin China New Economy ETF:Unit	111,500	741,475		0.16	2018-08-20
1824	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,855,600	3,969,284		0.16	2018-07-31
1825	0311	LUEN THAI HOLDINGS LIMITED:O	1,666,000	1,616,020		0.16	2018-08-29
1826	1028	C.banner International Holdings Limited:O	3,344,000	1,805,760		0.16	2018-08-28
1827	8237	Link Holdings Limited (KY):O	5,604,000	1,204,860		0.16	2018-08-15
1828	6863	China Huishan Dairy Holdings Company Limited:O	21,593,000	9,069,060	*	0.16	2017-03-28
1829	2017	Chanhigh Holdings Limited:O	988,000	671,840		0.16	2018-08-08
1830	1773	Tianli International Holdings Limited:O	3,288,000	7,200,720		0.16	2018-08-29
1831	3396	Legend Holdings Corporation:H	2,014,000	51,155,600		0.16	2018-08-28
1832	1240	CNQC International Holdings Limited:O	2,335,000	4,950,200		0.16	2018-08-17
1833	8313	ZACD GROUP LTD.:O	3,160,000	900,600		0.16	2018-08-24
1834	2066	Shengjing Bank Co., Ltd.:H	2,412,980	10,013,867		0.16	2018-08-28
1835	1970	IMAX China Holding, Inc.:O	561,100	11,418,385		0.16	2018-08-29
1836	8452	FY Financial (Shenzhen) Co., Ltd.:H	140,000	149,800		0.16	2018-07-19
1837	1717	Ausnutria Dairy Corporation Ltd:O	2,068,000	19,811,440		0.16	2018-08-29
1838	8088	8088 Investment Holdings Limited:O	16,716,928	367,772		0.15	2018-08-23
1839	6928	TOMO Holdings Limited (KY):O	692,000	934,200		0.15	2018-08-08
1840	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	54,000	387,720		0.15	2018-08-27
1841	0627	Japan Kyosei Group Company Limited:O	17,175,569	15,458,012		0.15	2018-08-27
1842	2283	TK Group (Holdings) Limited:O	1,272,000	7,860,960		0.15	2018-08-28
1843	2203	Brainhole Technology Limited:O	1,220,000	1,159,000	*	0.15	2018-06-12
1844	1021	MIDAS HOLDINGS LIMITED (SG):O	2,896,000	8,688,000	*	0.15	2018-02-09
1845	2779	China Xinhua Education Group Limited:O	2,451,000	7,107,900		0.15	2018-08-29
1846	3963	China Rongzhong Financial Holdings Company Limited:O	628,000	251,200		0.15	2018-08-06
1847	1257	China Everbright Greentech Limited:O	3,145,353	25,037,010		0.15	2018-08-29
1848	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	7,600	80,256		0.15	2018-07-27
1849	1815	Mount Everest Gold Group Company Limited (KY):O	1,597,911	2,428,825		0.15	2018-08-28
1850	0458	TRISTATE HOLDINGS LIMITED:O	411,750	716,445		0.15	2018-04-19
1851	8326	Tonking New Energy Group Holdings Limited:O	1,240,000	558,000		0.15	2018-08-13
1852	3969	China Railway Signal & Communication Corporation Limited:H	2,982,000	16,729,020		0.15	2018-08-24
1853	6068	Wisdom Education International Holdings Company Limited:O	3,082,000	14,023,100		0.15	2018-08-29
1854	0722	UMP Healthcare Holdings Limited:O	1,134,000	2,018,520		0.15	2018-08-28
1855	0332	Yuan Heng Gas Holdings Limited:O	9,803,869	7,058,786		0.15	2018-08-22
1856	1230	Yashili International Holdings Ltd:O	7,101,000	10,793,520		0.15	2018-08-29
1857	82811	Haitong CSI300 Index ETF:Unit	34,400	429,312		0.15	2017-12-06
1858	1113	CK Asset Holdings Limited (KY):O	5,498,655	317,272,394		0.15	2018-08-29
1859	1238	Powerlong Real Estate Holdings Limited:O	5,935,000	23,740,000		0.15	2018-08-29
1860	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,273,511	49,107,838		0.15	2018-08-29
1861	2014	Ozner Water International Holding Limited:O	3,166,000	6,110,380		0.15	2018-07-24
1862	8063	Global Mastermind Holdings Limited:O	6,306,527	630,653		0.15	2018-08-03
1863	0245	China Vered Financial Holding Corporation Limited:O	42,741,124	18,806,095		0.15	2018-08-29
1864	6169	China YuHua Education Corporation Limited:O	4,808,000	19,183,920		0.15	2018-08-29
1865	0993	XinKong International Capital Holdings Limited:O	5,258,924	5,521,870		0.15	2018-08-22
1866	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,222,943	18,833,322		0.15	2018-08-29
1867	8267	Linekong Interactive Group Co., Ltd.:O	538,500	425,415		0.15	2018-08-29
1868	1448	Fu Shou Yuan International Group Limited:O	3,229,000	24,185,210		0.15	2018-08-29
1869	1387	China Dili Group:O	83,193,440	14,558,852		0.15	2018-08-29
1870	0798	China Electronics Optics Valley Union Holding Company Limited:O	11,050,000	5,525,000		0.15	2018-08-28
1871	0288	WH Group Limited (KY):O	21,000,208	127,681,265		0.14	2018-08-29
1872	0548	Shenzhen Expressway Corporation Limited:H	1,057,708	8,154,929		0.14	2018-08-29
1873	8436	Takbo Group Holdings Limited:O	565,000	339,000		0.14	2018-08-16
1874	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	254,000	330,200		0.14	2018-06-15
1875	0158	MELBOURNE ENTERPRISES LIMITED:O	35,224	7,150,472		0.14	2018-08-20
1876	1030	SEAZEN GROUP LIMITED:O	8,252,000	52,812,800		0.14	2018-08-29
1877	1141	CMBC Capital Holdings Limited:O	64,419,850	28,022,635		0.14	2018-08-29
1878	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	11,082,000	15,514,800		0.14	2018-08-29
1879	0680	Nan Hai Corporation Limited:O	94,960,412	17,472,716		0.14	2018-08-29
1880	1778	Colour Life Services Group Co., Limited:O	1,832,504	10,353,648		0.14	2018-08-29
1881	0099	Wong's International Holdings Limited:O	657,751	1,933,788		0.14	2018-08-15
1882	0433	North Mining Shares Company Limited:O	29,545,529	1,506,822		0.14	2018-08-23
1883	6198	Qingdao Port International Co., Ltd.:H	1,504,000	9,054,080		0.14	2018-08-21
1884	1022	Feiyu Technology International Company Ltd.:O	2,094,500	1,110,085		0.14	2018-08-14
1885	8341	Aeso Holding Limited:O	270,000	729,000	*	0.14	2017-05-09
1886	1268	China MeiDong Auto Holdings Limited:O	1,554,000	5,423,460		0.13	2018-08-29
1887	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,929,376	6,656,347		0.13	2018-08-29
1888	8439	Somerley Capital Holdings Limited:O	188,000	283,880		0.13	2018-07-03
1889	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,390,500	31,564,350		0.13	2018-08-29
1890	8353	ANACLE SYSTEMS LIMITED:O	531,000	292,050		0.13	2018-08-24
1891	2668	PAK TAK INTERNATIONAL LIMITED:O	3,850,000	1,097,250		0.13	2018-08-10
1892	0832	Central China Real Estate Limited:O	3,612,442	11,632,063		0.13	2018-08-29
1893	8525	Baiying Holdings Group Limited:O	356,000	505,520		0.13	2018-08-29
1894	3608	Yongsheng Advanced Materials Company Limited:O	520,000	1,284,400		0.13	2018-08-20
1895	83147	CSOP SZSE ChiNext ETF:Unit	60,400	321,932		0.13	2018-03-06
1896	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	2,600	65,390		0.13	2018-07-11
1897	0852	Strong Petrochemical Holdings Limited:O	2,756,000	1,378,000		0.13	2018-08-29
1898	0186	Nimble Holdings Company Limited:O	7,113,550	7,113,550		0.13	2018-08-24
1899	6113	BitStrat Holdings Limited (KY):O	518,000	844,340		0.13	2018-08-15
1900	0180	KADER HOLDINGS COMPANY LIMITED:O	1,228,945	1,536,181		0.13	2018-07-18
1901	6163	Gemilang International Limited:O	324,000	745,200		0.13	2018-06-05
1902	0940	China Animal Healthcare Ltd.:O	2,532,000	13,166,400	*	0.13	2015-03-31
1903	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,083,337	2,775,003		0.13	2018-08-27
1904	3669	China Yongda Automobiles Services Holdings Limited:O	2,358,500	17,429,315		0.13	2018-08-29
1905	8050	Quantum Thinking Limited:O	1,741,000	1,044,600		0.13	2018-08-01
1906	1312	Kontafarma China Holdings Limited:O	7,123,500	2,386,373		0.13	2018-08-27
1907	1290	China Huirong Financial Holdings Limited:O	1,382,000	1,382,000		0.13	2018-08-23
1908	1659	Haitian Energy International Limited:O	11,616,000	2,148,960		0.13	2018-08-03
1909	0687	Tysan Holdings Limited:O	4,305,994	6,458,991		0.13	2018-08-29
1910	2833	Hang Seng Index ETF:Unit	2,279,463	66,446,346		0.13	2018-08-29
1911	0132	Hing Yip Holdings Limited (BM):O	2,159,007	885,193		0.13	2018-08-24
1912	0093	Zero Fintech Group Limited (BM):O	2,450,000	1,029,000		0.13	2018-04-11
1913	0519	Novautek Technologies Group Limited (BM):O	3,133,463	1,848,743		0.13	2018-08-29
1914	8147	Millennium Pacific Group Holdings Limited:O	6,868,000	1,325,524		0.12	2018-08-22
1915	1117	China Modern Dairy Holdings Ltd.:O	7,636,873	9,164,248		0.12	2018-08-23
1916	1866	CHINA XLX FERTILISER LTD.:O	1,251,000	4,003,200		0.12	2018-08-29
1917	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	49,500	747,450		0.12	2018-05-29
1918	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	741,000	807,690		0.12	2018-08-29
1919	9893	Pizu Group Holdings Limited:O	4,381,500	1,664,970		0.12	2018-08-29
1920	1277	Kinetic Development Group Limited:O	10,372,000	5,030,420		0.12	2018-08-23
1921	0753	Air China Limited:H	5,603,400	39,784,140		0.12	2018-08-29
1922	1909	Fire Rock Holdings Limited:O	392,000	2,097,200		0.12	2018-08-22
1923	2227	Solis Holdings Limited (KY):O	1,024,000	757,760		0.12	2018-08-13
1924	0856	VSTECS Holdings Limited:O	1,782,000	6,700,320		0.12	2018-08-28
1925	0659	CTF Services Limited (BM):O	4,722,362	65,546,385		0.12	2018-08-29
1926	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,494,000	4,750,920		0.12	2018-08-13
1927	2398	Good Friend International Holdings Inc.:O	487,200	852,600		0.12	2018-08-20
1928	1329	Beijing Capital Grand Limited:O	1,160,000	2,030,000		0.12	2018-08-15
1929	1006	Changshouhua Food Company Limited:O	691,000	2,432,320		0.12	2018-07-27
1930	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	258,400	2,015,520		0.12	2018-08-20
1931	1313	China Resources Building Materials Technology Holdings Limited:O	8,384,599	80,575,996		0.12	2018-08-29
1932	2819	ABF Hong Kong Bond Index Fund:Unit	34,388	3,354,549		0.12	2018-08-20
1933	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,958,205	42,688,869		0.12	2018-08-29
1934	6178	Everbright Securities Company Limited:H	841,600	6,749,632		0.12	2018-08-20
1935	3700	Inkeverse Group Limited:O	2,463,000	6,453,060		0.12	2018-08-29
1936	0506	China Foods Limited:O	3,336,343	13,211,918		0.12	2018-08-29
1937	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,269,488	114,208,804		0.12	2018-08-29
1938	6898	China Aluminum Cans Holdings Limited:O	1,109,000	1,208,810		0.12	2018-08-15
1939	1566	CA Cultural Technology Group Limited:O	1,080,000	2,937,600		0.12	2018-07-16
1940	1862	JINGRUI HOLDINGS LIMITED:O	1,663,620	4,225,595		0.12	2018-08-29
1941	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,936,685	1,713,361		0.12	2018-08-24
1942	3813	Pou Sheng International (Holdings) Limited:O	6,244,498	9,554,082		0.12	2018-08-27
1943	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,244,438	55,875,266		0.12	2018-08-29
1944	6158	Zhenro Properties Group Limited:O	4,803,000	22,285,920		0.12	2018-08-29
1945	0583	Great Wall Pan Asia Holdings Limited:O	1,819,933	2,274,916		0.12	2018-07-04
1946	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	80,000	546,400		0.12	2018-08-17
1947	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	453,000	2,650,050		0.12	2018-08-27
1948	0656	FOSUN INTERNATIONAL LIMITED:O	9,918,212	144,409,167		0.12	2018-08-29
1949	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,698,000	5,026,860		0.12	2018-08-20
1950	0101	HANG LUNG PROPERTIES LIMITED:O	5,177,289	83,043,716		0.12	2018-08-29
1951	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,258,000	3,597,880		0.11	2018-08-24
1952	0455	Tianda Pharmaceuticals Limited:O	2,458,000	614,500		0.11	2018-07-19
1953	6818	China Everbright Bank Company Limited:H	14,374,000	48,152,900		0.11	2018-08-29
1954	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	14,329,995	3,510,849		0.11	2018-08-22
1955	0854	Willas-Array Electronics (Holdings) Limited:O	95,540	391,714		0.11	2018-08-28
1956	0241	Alibaba Health Information Technology Limited:O	13,088,958	107,983,904		0.11	2018-08-29
1957	0168	TSINGTAO BREWERY COMPANY LIMITED:H	733,976	27,670,895		0.11	2018-08-29
1958	1658	Postal Savings Bank of China Co., Ltd.:H	22,187,000	102,503,940		0.11	2018-08-29
1959	0069	SHANGRI-LA ASIA LIMITED:O	4,003,281	48,039,372		0.11	2018-08-29
1960	3380	Logan Group Company Limited:O	6,098,000	60,309,220		0.11	2018-08-29
1961	1298	Yunnan Energy International Co. Limited:O	304,000	988,000		0.11	2018-08-29
1962	2030	Cabbeen Fashion Limited:O	735,550	1,883,008		0.11	2018-08-28
1963	0535	Gemdale Properties and Investment Corporation Limited:O	17,452,278	13,263,731		0.11	2018-08-29
1964	3318	China Boton Group Company Limited:O	851,920	2,291,665		0.11	2018-08-13
1965	0885	Rentian Technology Holdings Limited:O	12,105,010	3,873,603		0.11	2018-08-20
1966	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,247,250	310,565		0.11	2018-07-11
1967	1131	Agritrade Resources Limited:O	6,905,504	11,739,357		0.11	2018-08-29
1968	2001	China New Higher Education Group Limited:O	1,548,000	9,288,000		0.11	2018-08-29
1969	0945	MANULIFE FINANCIAL CORPORATION:O	2,109,006	308,758,478		0.11	2018-08-29
1970	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	7,233,854	12,369,890		0.11	2018-08-27
1971	1585	Yadea Group Holdings Ltd.:O	3,156,000	8,426,520		0.11	2018-08-24
1972	0839	China Education Group Holdings Limited (KY):O	2,120,000	23,659,200		0.10	2018-08-29
1973	0430	Oriental Explorer Holdings Limited:O	2,825,309	291,007		0.10	2018-07-12
1974	3358	Bestway Global Holding Inc.:O	1,104,600	3,943,422		0.10	2018-08-29
1975	0390	CHINA RAILWAY GROUP LIMITED:H	4,378,002	29,069,933		0.10	2018-08-29
1976	0571	ESUN HOLDINGS LIMITED:O	1,549,800	2,014,740		0.10	2018-08-20
1977	3663	Xiezhong International Holdings Limited:O	828,000	1,266,840		0.10	2018-08-10
1978	0212	NANYANG HOLDINGS LIMITED:O	35,858	2,015,220		0.10	2018-06-27
1979	0043	C.P. POKPHAND CO. LTD.:O	24,616,000	17,969,680		0.10	2018-08-22
1980	1608	VPower Group International Holdings Limited:O	2,615,000	8,472,600		0.10	2018-08-13
1981	6833	Sinco Pharmaceuticals Holdings Limited:O	1,720,000	361,200		0.10	2018-08-09
1982	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,041,415	1,218,456		0.10	2018-08-27
1983	1321	China New City Group Limited:O	1,850,048	1,961,051		0.10	2018-07-25
1984	0939	CHINA CONSTRUCTION BANK CORPORATION:H	242,127,415	1,716,683,372		0.10	2018-08-29
1985	1665	Pentamaster International Limited:O	1,609,000	1,834,260		0.10	2018-08-27
1986	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	53,000	378,420		0.10	2018-08-17
1987	1417	Riverine China Holdings Limited:O	406,000	751,100		0.10	2018-08-22
1988	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,990,000	1,731,300		0.10	2018-08-27
1989	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	574,842	1,534,828		0.10	2018-08-20
1990	1928	Sands China Ltd.:O	8,000,117	311,204,551		0.10	2018-08-29
1991	1088	China Shenhua Energy Company Limited:H	3,356,397	59,408,227		0.10	2018-08-29
1992	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,197,800	16,153,830		0.10	2018-08-29
1993	0373	ALLIED GROUP LIMITED (HK):O	172,753	8,464,897		0.10	2018-08-13
1994	8207	Chong Sing Holdings FinTech Group Limited:O	22,658,000	13,141,640		0.10	2018-08-29
1995	8462	Omnibridge Holdings Limited:O	585,000	1,105,650		0.10	2018-08-28
1996	1929	Chow Tai Fook Jewellery Group Limited:O	9,740,600	74,807,808		0.10	2018-08-29
1997	3177	ComStage 1 DivDAX UCITS ETF:Unit	340	52,258		0.10	2018-08-10
1998	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	566,670	16,235,096		0.10	2018-08-29
1999	2678	Texhong International Group Limited:O	881,500	11,988,400		0.10	2018-08-28
2000	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	166,000	202,520		0.10	2018-08-28
2001	1628	Yuzhou Group Holdings Company Limited:O	4,025,760	16,062,782		0.10	2018-08-29
2002	1253	China Greenland Broad Greenstate Group Company Limited:O	3,204,000	2,306,880		0.10	2018-08-13
2003	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	171,000	393,300		0.10	2018-08-13
2004	0691	China Shanshui Cement Group Limited:O	3,197,000	20,109,130	*	0.09	2015-04-17
2005	8048	Yu Tak International Holdings Limited:O	1,680,500	85,706		0.09	2018-08-20
2006	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,939,005	1,634,687		0.09	2018-07-13
2007	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	90	9,171		0.09	2018-08-13
2008	1806	Huifu Limited:O	1,169,600	4,116,992		0.09	2018-08-29
2009	6119	Tian Yuan Group Holdings Limited:O	560,000	403,200		0.09	2018-08-29
2010	0976	Chiho Environmental Group Limited:O	1,488,976	4,347,810		0.09	2018-08-29
2011	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	173,000	1,968,740		0.09	2018-06-29
2012	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,718,000	8,289,900		0.09	2018-08-29
2013	1176	Zhuguang Holdings Group Company Limited:O	5,876,960	9,168,058		0.09	2018-08-29
2014	0087	SWIRE PACIFIC LIMITED:B	2,709,868	39,347,283		0.09	2018-08-28
2015	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,244,821	21,775,932		0.09	2018-08-29
2016	0522	ASMPT Limited:O	364,850	31,012,250		0.09	2018-08-29
2017	1656	ISDN HOLDINGS LIMITED:O	356,000	448,560		0.09	2018-08-29
2018	1619	Tianhe Chemicals Group Limited:O	22,336,000	26,133,120	*	0.09	2017-10-06
2019	0512	Grand Pharmaceutical Group Limited:O	2,226,425	12,000,431		0.09	2018-08-29
2020	1381	Canvest Environmental Protection Group Company Limited:O	2,191,300	9,093,895		0.09	2018-08-28
2021	1430	Suchuang Gas Corporation Limited:O	804,000	2,082,360		0.09	2018-07-16
2022	2225	Jinhai Medical Technology Limited:O	1,090,000	1,831,200		0.09	2018-08-02
2023	0010	HANG LUNG GROUP LIMITED:O	1,205,601	26,824,622		0.09	2018-08-27
2024	1679	RISECOMM GROUP HOLDINGS LIMITED:O	716,000	1,210,040		0.09	2018-08-22
2025	2588	BOC AVIATION LIMITED:O	609,900	36,380,535		0.09	2018-08-29
2026	1571	Xin Point Holdings Limited:O	883,000	3,187,630		0.09	2018-08-29
2027	1980	Tian Ge Interactive Holdings Limited:O	1,115,000	5,786,850		0.09	2018-08-27
2028	0369	Wing Tai Properties Limited:O	1,175,236	7,051,416		0.09	2018-08-29
2029	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,296,000	4,808,160		0.09	2018-08-29
2030	8317	Finet Group Limited:O	569,397	353,026		0.09	2018-03-20
2031	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	652,054	319,506		0.09	2018-08-29
2032	0683	KERRY PROPERTIES LIMITED:O	1,239,560	36,938,888		0.09	2018-08-29
2033	1187	Han Tang International Holdings Limited:O	134,000	349,740	*	0.08	2014-03-17
2034	1651	Precision Tsugami (China) Corporation Limited:O	321,000	2,166,750		0.08	2018-08-23
2035	1293	Grand Baoxin Auto Group Limited:O	2,357,421	5,186,326		0.08	2018-08-21
2036	8281	China Golden Classic Group Limited:O	824,000	267,800		0.08	2018-04-20
2037	2166	Smart-Core Holdings Limited:O	408,000	636,480		0.08	2018-07-24
2038	2120	Wenzhou Kangning Hospital Co., Ltd.:H	16,500	711,150		0.08	2018-08-29
2039	1210	Christine International Holdings Limited:O	818,000	433,540		0.08	2018-06-28
2040	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,988,000	477,120		0.08	2018-08-01
2041	1316	Nexteer Automotive Group Limited:O	2,028,000	27,175,200		0.08	2018-08-29
2042	1432	China Shengmu Organic Milk Limited:O	5,128,000	2,076,840		0.08	2018-08-13
2043	2843	AMUNDI FTSE China A50 Index ETF:Unit	28,600	383,812		0.08	2018-06-28
2044	0610	WAI KEE HOLDINGS LIMITED:O	633,756	2,769,514		0.08	2018-08-29
2045	1689	Huaxi Holdings Company Limited:O	550,000	1,226,500		0.08	2018-08-14
2046	0053	GUOCO GROUP LIMITED:O	259,763	33,899,072		0.08	2018-08-21
2047	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	575,755	679,391		0.08	2018-07-25
2048	6066	CSC Financial Co., Ltd.:H	991,000	4,885,630		0.08	2018-08-27
2049	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	702,000	1,691,820		0.08	2018-08-29
2050	83188	ChinaAMC CSI 300 Index ETF:Unit	198,888	6,891,469		0.08	2018-08-24
2051	2330	China Uptown Group Company Limited:O	1,188,000	204,336		0.08	2018-07-09
2052	1458	Zhou Hei Ya International Holdings Company Limited:O	1,837,000	9,074,780		0.08	2018-08-29
2053	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	63,400	560,456		0.08	2018-08-20
2054	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	840,000	856,800		0.08	2018-08-28
2055	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,070,400	2,443,072		0.07	2018-08-29
2056	1652	Fusen Pharmaceutical Company Limited:O	589,000	1,289,910		0.07	2018-08-23
2057	0685	Media Chinese International Limited (BM):O	1,240,900	608,041		0.07	2018-08-23
2058	1663	Sino Harbour Holdings Group Limited:O	1,800,000	444,600		0.07	2018-08-13
2059	0513	CONTINENTAL HOLDINGS LIMITED:O	4,975,500	557,256		0.07	2018-08-15
2060	0974	China Shun Ke Long Holdings Limited:O	211,000	443,100		0.07	2018-02-27
2061	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,252,722	10,542,739		0.07	2018-08-29
2062	0147	International Business Settlement Holdings Limited:O	14,682,420	2,965,849		0.07	2018-08-09
2063	0277	TERN PROPERTIES COMPANY LIMITED:O	220,415	923,098		0.07	2017-05-31
2064	0941	China Mobile Limited (HK):O	14,591,843	1,094,388,225		0.07	2018-08-29
2065	83128	Hang Seng China A Industry Top Index ETF:Unit	8,400	368,760		0.07	2018-08-23
2066	1576	Qilu Expressway Company Limited:H	779,000	1,612,530		0.07	2018-08-29
2067	2255	Haichang Ocean Park Holdings Ltd.:O	2,826,000	4,747,680		0.07	2018-08-29
2068	0278	WAH HA REALTY COMPANY LIMITED:O	85,280	690,768		0.07	2018-08-22
2069	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,231,728	99,375,636		0.07	2018-08-29
2070	3848	Haosen Fintech Group Limited:O	101,000	618,120		0.07	2018-06-29
2071	0108	GR Life Style Company Limited:O	2,205,000	1,764,000		0.07	2018-08-24
2072	2068	China Aluminum International Engineering Corporation Limited:H	276,000	968,760		0.07	2018-08-28
2073	1258	China Nonferrous Mining Corporation Limited:O	2,407,000	5,319,470		0.07	2018-08-27
2074	8373	Indigo Star Holdings Limited:O	275,000	448,250		0.07	2018-08-24
2075	2269	WuXi Biologics (Cayman) Inc.:O	838,500	67,121,925		0.07	2018-08-29
2076	1031	Kingston Financial Group Limited:O	9,189,296	20,032,665		0.07	2018-08-29
2077	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	350,000	973,000		0.07	2018-06-11
2078	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	182,000	782,600		0.07	2018-05-07
2079	1419	Human Health Holdings Limited:O	235,813	412,673		0.07	2018-08-22
2080	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,281,751	40,693,712		0.07	2018-08-29
2081	3070	Ping An of China CSI HK Dividend ETF:Unit	20,000	643,000		0.06	2018-07-16
2082	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	464,000	1,633,280		0.06	2018-08-16
2083	2824	Lippo Select HK & Mainland Property ETF:Unit	1,100	80,300		0.06	2018-06-27
2084	0142	FIRST PACIFIC COMPANY LIMITED:O	2,746,670	9,888,012		0.06	2018-08-27
2085	1085	HENGXIN TECHNOLOGY LTD.:O	244,000	458,720		0.06	2018-05-28
2086	8176	SuperRobotics Holdings Limited (BM):O	298,421	2,238,158		0.06	2018-06-08
2087	0526	Lisi Group (Holdings) Limited (BM):O	3,506,000	3,155,400		0.06	2018-08-28
2088	1115	Tibet Water Resources Ltd.:O	1,574,000	4,344,240		0.06	2018-08-02
2089	8527	JLogo Holdings Limited:O	305,000	847,900		0.06	2018-08-29
2090	1758	Bojun Education Company Limited:O	500,000	1,125,000		0.06	2018-08-28
2091	0650	Productive Technologies Company Limited (BM):O	3,666,500	4,253,140		0.06	2018-07-26
2092	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	25,260	15,497,010		0.06	2018-08-28
2093	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,205,356	5,508,477		0.06	2018-08-13
2094	1986	Tsaker New Energy Tech Co., Limited:O	629,000	3,384,020		0.06	2018-08-29
2095	1128	Wynn Macau, Limited:O	3,118,838	67,990,668		0.06	2018-08-29
2096	3129	CSOP China CSI 300 Smart ETF:Unit	600	8,328		0.06	2018-08-21
2097	8159	China United Venture Investment Limited:O	380,000	131,100		0.06	2018-07-31
2098	1378	China Hongqiao Group Limited:O	5,164,950	34,811,763		0.06	2018-08-29
2099	2022	Digital Hollywood Interactive Limited:O	1,164,000	1,222,200		0.06	2018-08-24
2100	8540	Victory Securities (Holdings) Company Limited:O	116,000	150,800		0.06	2018-08-16
2101	3040	Global X MSCI China ETF:Unit	32,900	1,080,765		0.06	2018-08-20
2102	0267	CITIC Limited (HK):O	16,542,777	185,279,102		0.06	2018-08-29
2103	2098	Zall Smart Commerce Group Ltd.:O	6,616,000	43,930,240		0.06	2018-08-17
2104	1578	BANK OF TIANJIN CO., LTD.:H	996,500	3,906,280		0.06	2018-08-29
2105	8265	China Trustful Group Limited:O	1,508,000	3,920,800		0.06	2018-08-27
2106	8280	China Digital Video Holdings Limited:O	354,000	134,520		0.06	2018-08-14
2107	0636	KLN Logistics Group Limited (BM):O	947,667	9,950,504		0.06	2018-08-29
2108	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	840	483,000		0.06	2018-08-28
2109	0472	New Silkroad Culturaltainment Limited:O	2,386,960	1,527,654		0.06	2018-08-02
2110	0612	Carmen Century Investment Limited (KY):O	676,635	9,324,030		0.06	2018-08-28
2111	0820	HSBC China Dragon Fund:Unit	38,097	339,825		0.06	2018-08-28
2112	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,061,350	152,139,885		0.06	2018-08-29
2113	3606	Fuyao Glass Industry Group Co., Ltd.:H	277,200	8,066,520		0.05	2018-08-28
2114	2386	SINOPEC Engineering (Group) Co., Ltd.:H	795,000	6,503,100		0.05	2018-08-29
2115	2377	China Boqi Environmental (Holding) Co., Ltd.:O	544,000	913,920		0.05	2018-08-06
2116	2003	VCREDIT HOLDINGS LIMITED:O	268,600	3,115,760		0.05	2018-08-27
2117	1575	Regal Partners Holdings Limited:O	534,000	742,260		0.05	2018-08-29
2118	0857	PETROCHINA COMPANY LIMITED:H	11,266,110	68,385,288		0.05	2018-08-29
2119	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,523,588	182,830,560		0.05	2018-08-29
2120	1600	Tian Lun Gas Holdings Limited:O	515,500	4,108,535		0.05	2018-08-29
2121	6118	Austar Lifesciences Limited:O	264,000	902,880		0.05	2018-08-06
2122	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,326,000	15,095,740		0.05	2018-08-29
2123	0383	Tian An Medicare Limited (BM):O	7,440,800	1,570,009		0.05	2018-08-28
2124	0072	Meta Media Holdings Limited:O	220,000	107,800		0.05	2018-08-03
2125	1197	China Hengshi Foundation Company Limited:O	498,000	956,160		0.05	2018-04-13
2126	1569	Minsheng Education Group Company Limited:O	1,999,000	3,578,210		0.05	2018-08-29
2127	1099	SINOPHARM GROUP CO. LTD.:H	591,349	23,269,583		0.05	2018-08-29
2128	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,149,008	3,462,467		0.05	2018-08-29
2129	0176	Superactive Group Company Limited:O	1,001,300	300,390		0.05	2018-06-28
2130	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	741,683	3,278,239		0.05	2018-08-27
2131	3808	SINOTRUK (HONG KONG) LIMITED:O	1,354,936	14,633,309		0.05	2018-08-29
2132	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	440,609	1,982,741		0.05	2018-08-27
2133	0973	L'Occitane International S.A.:O	722,500	10,216,150		0.05	2018-08-29
2134	1058	NAMYUE HOLDINGS LIMITED:O	262,340	170,521		0.05	2018-05-21
2135	1275	New Century Real Estate Investment Trust:Unit	465,000	930,000		0.05	2018-08-29
2136	1586	China Leon Inspection Holding Limited:O	194,000	263,840		0.05	2018-08-23
2137	1365	China Rundong Auto Group Limited:O	444,000	1,207,680		0.05	2018-05-16
2138	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	403,485	213,847		0.05	2018-08-17
2139	1360	NOVA Group Holdings Limited (KY):O	675,000	1,269,000		0.05	2018-08-14
2140	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	394,707	9,157,202		0.04	2018-08-29
2141	0151	Want Want China Holdings Limited:O	5,570,401	36,430,423		0.04	2018-08-29
2142	3313	ArtGo Holdings Limited:O	1,024,000	409,600		0.04	2018-08-16
2143	3333	China Evergrande Group:O	5,793,894	167,733,231		0.04	2018-08-29
2144	3363	Zhengye International Holdings Company Limited:O	220,000	270,600		0.04	2018-07-20
2145	1476	HENGTAI SECURITIES CO., LTD:H	198,000	386,100		0.04	2018-07-27
2146	0776	Imperium Technology Group Limited (KY):O	126,000	383,040		0.04	2018-06-29
2147	0468	Greatview Aseptic Packaging Company Limited:O	585,000	2,375,100		0.04	2018-08-28
2148	8160	Goldway Education Group Limited:O	228,000	110,580		0.04	2018-08-27
2149	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,519,840	7,006,462		0.04	2018-08-29
2150	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,680,638	39,494,993		0.04	2018-08-29
2151	1530	3SBio Inc.:O	1,083,100	16,636,416		0.04	2018-08-29
2152	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	137,500	966,625		0.04	2018-08-20
2153	2686	AAG Energy Holdings Limited:O	1,426,335	1,911,289		0.04	2018-08-29
2154	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,157,924	35,142,993		0.04	2018-08-29
2155	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	18,745	1,807,018		0.04	2018-08-21
2156	2768	Jiayuan International Group Limited:O	1,016,549	15,431,214		0.04	2018-08-29
2157	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	256,039	12,955,573		0.04	2018-08-29
2158	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	645,500	10,005,250		0.04	2018-08-29
2159	0225	Pokfulam Development Company Limited:O	44,526	800,577		0.04	2018-07-05
2160	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	135,200	919,360		0.04	2018-08-17
2161	1962	Evergreen Products Group Limited:O	244,000	422,120		0.04	2018-08-24
2162	0088	TAI CHEUNG HOLDINGS LIMITED:O	244,659	2,069,815		0.04	2018-08-29
2163	0425	Minth Group Limited:O	450,000	14,242,500		0.04	2018-08-29
2164	8400	Asia Pioneer Entertainment Holdings Limited:O	390,000	40,170		0.04	2018-08-27
2165	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	147,958	1,627,538		0.04	2018-08-29
2166	0224	PIONEER GLOBAL GROUP LIMITED:O	442,618	823,269		0.04	2018-07-05
2167	0797	7Road Holdings Limited:O	1,022,000	1,481,900		0.04	2018-08-27
2168	0728	CHINA TELECOM CORPORATION LIMITED:H	5,273,509	19,986,599		0.04	2018-08-29
2169	3991	Changhong Jiahua Holdings Limited:O	550,000	396,000		0.04	2017-11-27
2170	0883	CNOOC LIMITED:O	16,773,326	232,478,298		0.04	2018-08-29
2171	1910	Samsonite Group S.A.:O	530,200	15,534,860		0.04	2018-08-29
2172	3996	China Energy Engineering Corporation Limited (CN):H	3,406,000	3,269,760		0.04	2018-08-28
2173	0989	China Changbaishan International Holdings Limited:O	1,937,320	2,557,262		0.04	2018-08-21
2174	2393	Yestar Healthcare Holdings Company Limited:O	797,500	1,937,925		0.04	2018-08-14
2175	3306	JNBY Design Limited:O	187,500	2,677,500		0.04	2018-08-24
2176	0914	Anhui Conch Cement Company Limited:H	468,044	23,191,580		0.04	2018-08-29
2177	3074	iShares Core MSCI Taiwan Index ETF:Unit	8,700	100,572		0.04	2018-06-19
2178	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	292,000	388,360		0.04	2018-06-20
2179	2232	Crystal International Group Limited:O	1,007,000	5,115,560		0.04	2018-08-29
2180	3301	Ronshine China Holdings Limited:O	562,500	5,287,500		0.04	2018-08-29
2181	1231	Newton Resources Ltd:O	1,404,908	1,109,877		0.04	2018-07-23
2182	1990	Zhuhai Harbour (Singapore) Company Limited:O	286,000	297,440		0.04	2018-08-16
2183	0266	TIAN TECK LAND LIMITED:O	164,764	1,499,352		0.03	2018-05-29
2184	1216	ZHONGYUAN BANK CO., LTD.:H	1,306,000	3,029,920		0.03	2018-07-16
2185	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,270,000	8,013,700		0.03	2018-08-29
2186	2278	Hailan Holdings Limited:O	102,000	448,800		0.03	2018-05-17
2187	8293	SingAsia Holdings Limited:O	425,000	2,380,000		0.03	2018-08-15
2188	0112	Lerthai Group Limited:O	189,112	960,689		0.03	2018-08-02
2189	1819	Fuguiniao Co., Ltd.:H	412,400	1,600,112	*	0.03	2018-08-22
2190	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,039,000	3,989,760	*	0.03	2018-05-02
2191	0020	WHEELOCK AND COMPANY LIMITED:O	676,604	34,337,653		0.03	2018-08-29
2192	2399	China Anchu Energy Storage Group Limited:O	157,000	1,245,010		0.03	2018-07-17
2193	0226	LIPPO LIMITED (HK):O	160,385	556,536		0.03	2018-08-23
2194	1700	Springland International Holdings Limited:O	680,000	1,271,600		0.03	2018-08-20
2195	2840	SPDR Gold Trust:Unit	83,430	74,586,420		0.03	2018-08-29
2196	9963	Transtech Optelecom Science Holdings Limited:O	84,000	153,720		0.03	2018-08-14
2197	6128	Graphex Group Limited:O	140,000	607,600		0.03	2018-08-29
2198	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	731,402	2,969,492		0.03	2018-08-28
2199	0467	United Energy Group Limited:O	8,313,150	11,139,621		0.03	2018-08-28
2200	1836	Stella International Holdings Limited:O	248,500	1,988,000		0.03	2018-08-29
2201	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,000	22,850		0.03	2018-08-27
2202	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	700	83,230		0.03	2018-07-09
2203	1765	XJ International Holdings Co., Ltd.:O	1,998,000	3,376,620		0.03	2018-08-29
2204	2869	Greentown Service Group Co. Ltd.:O	832,000	5,216,640		0.03	2018-08-29
2205	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	355,750	4,795,510		0.03	2018-08-29
2206	2323	Renco Holdings Group Limited (BM):O	657,000	637,290		0.03	2018-08-22
2207	2292	THING ON ENTERPRISE LIMITED:O	214,000	291,040		0.03	2018-08-21
2208	3302	KINERGY CORPORATION LTD.:O	254,000	256,540		0.03	2018-08-24
2209	0933	Brightoil Petroleum (Holdings) Limited:O	2,955,092	4,432,638	*	0.03	2017-10-04
2210	1310	HKBN Ltd.:O	285,430	3,345,240		0.03	2018-08-29
2211	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	980,000	1,430,800		0.03	2018-07-19
2212	0948	Alpha Professional Holdings Limited:O	71,320	189,711		0.03	2018-08-17
2213	2051	Vala Inc. (KY):O	335,000	2,659,900		0.03	2018-08-29
2214	1518	New Century Healthcare Holding Co. Limited:O	137,000	1,041,200		0.03	2018-08-07
2215	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,444,851	78,621,563		0.03	2018-08-29
2216	83169	Vanguard Total China index ETF:Unit	5,500	42,350		0.03	2018-07-03
2217	1159	Smart Digital Technology Group Limited:O	184,200	432,870		0.03	2018-08-27
2218	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,877,331	16,839,659		0.03	2018-08-29
2219	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	100,500	115,575		0.03	2018-08-08
2220	6288	Fast Retailing Co., Ltd.:HDRO	132,000	4,765,200		0.03	2018-08-29
2221	1882	Haitian International Holdings Limited:O	409,000	6,699,420		0.03	2018-08-27
2222	0530	Goldin Financial Holdings Limited:O	1,780,262	5,465,404		0.03	2018-08-29
2223	0486	UNITED COMPANY RUSAL, IPJSC:O	3,822,000	8,179,080		0.03	2018-08-29
2224	3683	Great Harvest Maeta Holdings Limited:O	232,500	511,500		0.02	2018-06-01
2225	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	25,700	1,385,230		0.02	2018-08-07
2226	1370	Aowei Holding Limited:O	406,000	807,940		0.02	2018-05-07
2227	0727	Crown International Corporation Limited:O	850,000	952,000		0.02	2018-08-28
2228	1702	Dongguang Chemical Limited:O	150,000	532,500		0.02	2018-07-30
2229	0384	CHINA GAS HOLDINGS LIMITED:O	1,212,625	31,225,094		0.02	2018-08-29
2230	1372	China Carbon Neutral Development Group Limited:O	47,719	228,097		0.02	2018-08-13
2231	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,558,715	701,422		0.02	2018-08-24
2232	1089	Leyou Technologies Holdings Limited:O	722,272	2,080,143		0.02	2018-08-21
2233	3698	Huishang Bank Corporation Limited:H	813,400	2,765,560		0.02	2018-08-29
2234	3328	Bank of Communications Co., Ltd.:H	8,091,303	46,605,905		0.02	2018-08-29
2235	1146	Huicheng International Holdings Limited:O	792,000	178,992		0.02	2018-05-15
2236	3073	SPDR FTSE Greater China ETF:Unit	4,000	165,200		0.02	2017-05-04
2237	1486	C Cheng Holdings Limited:O	65,000	207,350		0.02	2018-08-21
2238	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	122,246	5,262,690		0.02	2018-08-29
2239	1596	Hebei Yichen Industrial Group Corporation Limited:H	50,000	327,500		0.02	2018-06-28
2240	0607	Fullshare Holdings Limited:O	4,271,250	13,924,275		0.02	2018-08-28
2241	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	157,750	160,905		0.02	2018-05-02
2242	6058	China Industrial Securities International Financial Group Limited:O	852,000	1,005,360		0.02	2018-08-08
2243	1112	Health and Happiness (H&H) International Holdings Limited:O	135,000	7,053,750		0.02	2018-08-29
2244	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	74,894	1,760,009		0.02	2018-08-14
2245	3145	ChinaAMC Asia High Dividend ETF:Unit	12,000	117,720		0.02	2018-03-02
2246	1047	NGAI HING HONG COMPANY LIMITED:O	74,000	58,460		0.02	2018-01-26
2247	1629	Champion Alliance International Holdings Limited:O	100,000	121,000		0.02	2018-08-27
2248	0190	HKC (HOLDINGS) LIMITED:O	104,315	683,263		0.02	2018-08-24
2249	1997	Wharf Real Estate Investment Company Limited:O	585,446	30,706,643		0.02	2018-08-29
2250	0214	ASIA ORIENT HOLDINGS LIMITED:O	160,286	275,692		0.02	2018-08-24
2251	3709	EEKA Fashion Holdings Limited:O	91,000	879,970		0.02	2018-06-21
2252	1308	SITC International Holdings Company Limited:O	490,000	2,984,100		0.02	2018-08-29
2253	3799	Dali Foods Group Company Limited:O	2,464,000	13,773,760		0.02	2018-08-29
2254	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	40,206	172,886		0.02	2018-08-21
2255	0670	China Eastern Airlines Corporation Limited:H	819,827	4,164,721		0.02	2018-08-29
2256	1617	Nanfang Communication Holdings Limited:O	196,000	882,000		0.02	2018-08-29
2257	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	118,900	1,778,744		0.02	2018-08-27
2258	0253	SHUN HO HOLDINGS LIMITED:O	52,250	133,238		0.02	2018-04-18
2259	0655	HONGKONG CHINESE LIMITED:O	340,279	377,710		0.02	2018-08-15
2260	8028	Timeless Resources Holdings Limited:O	454,439	30,447		0.02	2018-08-29
2261	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	173,000	2,103,680		0.02	2018-08-29
2262	6069	SY Holdings Group Limited (KY):O	140,000	1,017,800		0.02	2018-08-21
2263	2016	CHINA ZHESHANG BANK CO., LTD.:H	723,000	3,029,370		0.02	2018-07-04
2264	2020	ANTA Sports Products Limited:O	425,940	18,272,826		0.02	2018-08-29
2265	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	6,300	366,975		0.02	2018-08-29
2266	2112	Grace Life-tech Holdings Limited:O	232,000	366,560		0.02	2018-05-17
2267	0678	Genting Hong Kong Limited:O	1,295,072	1,735,396		0.02	2018-08-27
2268	6808	SUN ART RETAIL GROUP LIMITED:O	1,448,000	13,466,400		0.02	2018-08-29
2269	0220	Uni-President China Holdings Ltd.:O	652,009	5,092,190		0.02	2018-08-24
2270	2699	Xinming China Holdings Limited:O	282,000	301,740		0.02	2018-03-22
2271	0998	China CITIC Bank Corporation Limited:H	2,083,754	10,356,257		0.01	2018-08-29
2272	2688	ENN Energy Holdings Limited:O	155,300	11,360,195		0.01	2018-08-29
2273	1738	Feishang Anthracite Resources Limited:O	190,000	233,700		0.01	2018-04-04
2274	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	143,331	5,733,240		0.01	2018-08-29
2275	0169	Wanda Hotel Development Company Limited:O	640,199	512,159		0.01	2018-08-29
2276	83140	Vanguard S&P 500 Index ETF:Unit	3,000	54,300		0.01	2018-06-12
2277	1272	Datang Environment Industry Group Co., Ltd.:H	83,000	249,000		0.01	2018-01-25
2278	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	100,000	407,000		0.01	2017-09-21
2279	2313	Shenzhou International Group Holdings Limited:O	192,900	19,868,700		0.01	2018-08-29
2280	1589	China Logistics Property Holdings Co., Ltd:O	407,000	1,147,740		0.01	2018-08-07
2281	8316	China Hongbao Holdings Limited:O	100,000	115,000		0.01	2018-08-14
2282	0867	China Medical System Holdings Limited:O	299,436	3,856,736		0.01	2018-08-29
2283	1492	China YouYuan Dairy Holdings Company Limited:O	258,000	136,740		0.01	2018-08-20
2284	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	308,000	662,200		0.01	2018-08-22
2285	3127	Global X CSI 300 ETF:Unit	1,000	13,180		0.01	2018-01-19
2286	1570	WEIYE HOLDINGS LIMITED:O	23,000	88,550	*	0.01	2018-03-27
2287	6100	Tongdao Liepin Group:O	58,000	1,470,300		0.01	2018-08-27
2288	0251	S E A HOLDINGS LIMITED:O	76,586	870,017		0.01	2018-08-20
2289	8039	China Come Ride New Energy Group Limited (KY):O	48,000	254,400		0.01	2018-08-22
2290	0271	Asiasec Properties Limited:O	141,927	581,901		0.01	2018-08-29
2291	6860	FingerTango Inc.:O	226,000	601,160		0.01	2018-08-29
2292	0075	Y. T. REALTY GROUP LIMITED:O	89,005	218,952		0.01	2018-07-18
2293	83115	iShares Core Hang Seng Index ETF:Unit	300	27,060		0.01	2018-06-15
2294	2303	Hengxing Gold Holding Company Limited:O	98,000	601,720		0.01	2018-08-24
2295	0291	China Resources Beer (Holdings) Company Limited:O	342,725	12,046,784		0.01	2018-08-28
2296	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	125,600	2,089,984		0.01	2018-08-29
2297	0270	GUANGDONG INVESTMENT LIMITED:O	683,840	9,423,315		0.01	2018-08-29
2298	0023	BANK OF EAST ASIA, LIMITED (THE):O	275,401	7,972,859		0.01	2018-08-29
2299	1739	Qeeka Home (Cayman) Inc.:O	117,000	455,130		0.01	2018-08-27
2300	6190	Bank of Jiujiang Co., Ltd.:H	38,800	411,280		0.01	2018-08-29
2301	2337	United Strength Power Holdings Limited:O	22,000	87,780		0.01	2018-07-18
2302	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	4,200	29,148		0.01	2018-04-25
2303	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	95,416	2,399,712		0.01	2018-08-29
2304	1799	Xinte Energy Co., Ltd.:H	27,600	216,108		0.01	2018-07-04
2305	6858	Honma Golf Limited:O	53,000	430,890		0.01	2018-08-03
2306	8273	Zhejiang Prospect Company Limited:H	2,000	2,360	*	0.01	2017-03-08
2307	0960	Longfor Group Holdings Limited:O	505,500	11,196,825		0.01	2018-08-29
2308	2331	LI NING COMPANY LIMITED:O	185,443	1,526,196		0.01	2018-08-29
2309	0608	HIGH FASHION INTERNATIONAL LIMITED:O	25,287	48,045		0.01	2017-11-28
2310	1243	WANG ON PROPERTIES LIMITED:O	1,229,588	1,303,363		0.01	2018-08-02
2311	0096	YUSEI HOLDINGS LIMITED:O	38,400	74,496		0.01	2018-07-09
2312	1109	CHINA RESOURCES LAND LIMITED:O	528,334	14,740,519		0.01	2018-08-29
2313	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	79,000	1,554,720		0.01	2018-08-28
2314	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	3,000	77,250		0.01	2018-01-30
2315	1697	Shandong International Trust Co., Ltd.:H	47,000	132,540		0.01	2018-08-29
2316	2118	Tian Shan Development (Holding) Limited:O	73,000	180,310		0.01	2018-05-10
2317	3007	Xtrackers MSCI China A UCITS ETF:Unit	300	90,360		0.01	2018-06-19
2318	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	26,276	352,098		0.01	2018-08-22
2319	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	124,000	620,000		0.01	2018-07-09
2320	0641	CHTC Fong's International Company Limited:O	71,566	108,065		0.01	2018-07-11
2321	3866	Bank of Qingdao Co., Ltd.:H	109,500	693,135		0.01	2018-03-15
2322	8057	Madison Holdings Group Limited:O	260,000	384,800		0.01	2018-08-22
2323	6868	Tenfu (Cayman) Holdings Company Limited:O	69,000	345,690		0.01	2018-07-12
2324	0813	Shimao Group Holdings Limited:O	186,416	4,278,247		0.01	2018-08-29
2325	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	136,747	26,255		0.01	2018-07-03
2326	1196	Realord Group Holdings Limited:O	79,188	384,062		0.01	2018-07-25
2327	0693	TAN CHONG INTERNATIONAL LIMITED:O	110,000	292,600		0.01	2018-03-20
2328	1234	China Lilang Limited:O	64,000	579,840		0.01	2018-08-29
2329	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	149,583	3,260,909		0.01	2018-08-29
2330	1913	PRADA S.P.A.:O	134,600	4,879,250		0.01	2018-08-24
2331	1706	Shuang Yun Holdings Limited:O	50,000	137,000		0.01	2018-08-29
2332	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	309,500	3,881,130		0.00	2018-08-29
2333	6160	BeOne Medicine Ltd.:O	36,700	3,941,580		0.00	2018-08-29
2334	1269	China First Capital Group Limited:O	220,005	1,016,423		0.00	2018-08-27
2335	0121	C.P. Lotus Corporation:O	487,270	54,574		0.00	2018-07-11
2336	8155	South China Assets Holdings Limited:O	472,964	16,554		0.00	2018-08-06
2337	6090	CENTURION CORPORATION LIMITED:O	33,000	80,190		0.00	2018-08-06
2338	0846	Mingfa Group (International) Company Limited:O	199,000	376,110	*	0.00	2016-03-29
2339	0100	CLEAR MEDIA LIMITED (BM):O	16,000	96,000	*	0.00	2018-04-04
2340	0416	BANK OF JINZHOU CO., LTD.:H	73,000	487,640		0.00	2018-06-08
2341	0925	Beijing Properties (Holdings) Limited:O	189,702	57,859		0.00	2018-08-24
2342	1996	Redsun Properties Group Limited:O	88,000	264,880		0.00	2018-08-27
2343	1972	SWIRE PROPERTIES LIMITED:O	136,240	4,203,004		0.00	2018-08-29
2344	1223	SYMPHONY HOLDINGS LIMITED (BM):O	65,082	70,289		0.00	2018-08-16
2345	0881	Zhongsheng Group Holdings Limited:O	45,000	809,100		0.00	2018-08-29
2346	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,000	11,640		0.00	2018-08-29
2347	2298	Cosmo Lady (China) Holdings Company Limited:O	39,000	143,130		0.00	2018-08-24
2348	0413	South China Holdings Company Limited:O	224,351	43,524		0.00	2018-08-29
2349	3360	Far East Horizon Limited:O	66,000	499,620		0.00	2018-08-29
2350	0068	LEE HING DEVELOPMENT LIMITED:O	2,400	13,560		0.00	2018-08-28
2351	82828	Hang Seng China Enterprises Index ETF:Unit	5,000	494,500		0.00	2018-08-29
2352	1193	China Resources Gas Group Limited:O	33,700	1,208,145		0.00	2018-08-29
2353	0411	LAM SOON (HONG KONG) LIMITED:O	3,673	46,647		0.00	2018-08-20
2354	8169	ECO-TEK HOLDINGS LIMITED:O	9,200	1,233		0.00	2018-03-22
2355	0159	Brockman Mining Limited:O	115,433	21,009		0.00	2018-08-16
2356	2033	Time Watch Investments Limited:O	26,000	28,860		0.00	2018-08-28
2357	2608	Sunshine 100 China Holdings Ltd:O	32,000	129,280		0.00	2018-08-06
2358	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	50	11,740		0.00	2018-08-23
2359	2299	Billion Industrial Holdings Limited:O	25,500	233,070		0.00	2018-07-19
2360	3639	Yida China Holdings Limited:O	30,000	79,500		0.00	2018-02-01
2361	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	23,949	357,319		0.00	2018-08-29
2362	0593	DreamEast Group Limited:O	2,759	27,590		0.00	2018-07-12
2363	0135	KUNLUN ENERGY COMPANY LIMITED:O	80,765	646,928		0.00	2018-08-29
2364	1568	SUNDART HOLDINGS LIMITED:O	20,000	88,200		0.00	2018-08-23
2365	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	49,371	732,666		0.00	2018-08-29
2366	0533	GOLDLION HOLDINGS LIMITED:O	8,336	27,342		0.00	2018-08-29
2367	1235	Travel Expert (Asia) Enterprises Limited:O	4,000	2,280		0.00	2018-07-25
2368	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	18,672	3,342,288		0.00	2018-08-28
2369	1252	China Tianrui Group Cement Company Limited:O	17,000	122,570		0.00	2018-07-17
2370	1573	Southern Energy Holdings Group Limited:O	4,000	49,840		0.00	2018-08-07
2371	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	138,083	1,096,379		0.00	2018-08-29
2372	1636	China Metal Resources Utilization Limited:O	12,000	54,120		0.00	2018-06-28
2373	0586	China Conch Venture Holdings Limited:O	8,500	243,950		0.00	2018-08-29
2374	2799	China CITIC Financial Asset Management Co., Ltd.:H	115,000	213,900		0.00	2018-08-29
2375	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	5,000	4,450		0.00	2018-08-02
2376	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	1,311	109		0.00	2018-07-26
2377	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	9,000	8,460		0.00	2018-08-28
2378	2329	Glory Health Industry Limited:O	6,000	14,220		0.00	2018-08-21
2379	82833	Hang Seng Index ETF:Unit	2,000	50,600		0.00	2018-05-15
2380	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,763	6,359		0.00	2018-08-16
2381	1622	Redco Properties Group Limited:O	3,000	15,090		0.00	2018-08-24
2382	1916	JIANGXI BANK CO., LTD.:H	1,000	6,190		0.00	2018-08-01
2383	2048	E-House (China) Enterprise Holdings Limited:O	800	11,200		0.00	2018-08-29
2384	1565	Virscend Education Company Limited:O	1,000	4,660		0.00	2018-08-15
2385	82823	iShares FTSE China A50 ETF:Unit	100	1,112		0.00	2018-01-10

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HANG SENG SECURITIES LIMITED 恒生證券有限公司CCASS ID: B01284

CCASS holdings on 2018-08-29

HANG SENG SECURITIES LIMITED 恒生證券有限公司
CCASS ID: B01284