CCASS holdings

BOCI SECURITIES LIMITED 中銀國際證券有限公司
CCASS ID: B01130

CCASS holdings on 2018-08-30

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	0174	Gemini Investments (Holdings) Limited:O	315,118,625	315,118,625		69.81	2018-07-24
2	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,019,557,081	2,875,150,968		66.51	2018-08-21
3	0880	SJM Holdings Limited:O	3,109,010,814	28,136,547,867		54.94	2018-08-30
4	0346	Yanchang Petroleum International Limited:O	6,637,389,547	590,727,670		54.65	2018-08-28
5	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	192,174,877	9,743,266,264		30.71	2018-08-30
6	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,396,781,048	208,120,376		27.76	2018-08-29
7	3989	Capital Environment Holdings Limited:O	3,577,093,983	783,383,582		25.02	2018-08-29
8	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	95,757,000	338,022,210		24.68	2018-08-28
9	1448	Fu Shou Yuan International Group Limited:O	505,821,593	3,697,555,845		22.87	2018-08-30
10	0703	Future Bright Holdings Limited:O	156,542,222	158,107,644		22.55	2018-08-30
11	6178	Everbright Securities Company Limited:H	141,984,000	1,135,872,000		20.17	2018-08-24
12	3969	China Railway Signal & Communication Corporation Limited:H	377,199,000	2,048,190,570		19.16	2018-08-29
13	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	155,170,081	80,688,442		18.00	2018-08-15
14	1117	China Modern Dairy Holdings Ltd.:O	1,078,761,278	1,294,513,534		17.59	2018-08-29
15	0119	Poly Property Group Co., Limited:O	626,007,138	1,940,622,128		17.10	2018-08-30
16	0506	China Foods Limited:O	466,668,250	1,787,339,398		16.68	2018-08-30
17	0171	Silver Grant International Holdings Group Limited:O	378,080,190	586,024,295		16.40	2018-08-30
18	3358	Bestway Global Holding Inc.:O	172,070,500	624,615,915		16.26	2018-08-30
19	6865	Flat Glass Group Co., Ltd.:H	73,137,000	90,689,880		16.25	2018-08-13
20	1008	Litu Holdings Limited (KY):O	252,910,641	222,561,364		16.13	2018-06-22
21	0230	Minmetals Land Limited:O	525,254,606	719,598,810		15.69	2018-08-29
22	1608	VPower Group International Holdings Limited:O	400,963,000	1,291,100,860		15.65	2018-08-28
23	2362	Jinchuan Group International Resources Co. Ltd:O	1,949,962,977	2,066,960,756		15.46	2018-08-30
24	1432	China Shengmu Organic Milk Limited:O	967,237,168	391,731,053		15.22	2018-08-30
25	1308	SITC International Holdings Company Limited:O	390,964,060	2,271,501,189		14.66	2018-08-30
26	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	528,940,617	12,324,316,376		13.47	2018-08-30
27	2039	China International Marine Containers (Group) Co., Ltd.:H	219,011,240	1,859,405,428		12.76	2018-08-30
28	8028	Timeless Resources Holdings Limited:O	355,868,341	23,843,179		12.65	2018-08-20
29	3081	Value Gold ETF:Unit	3,162,600	92,664,180		12.55	2018-08-20
30	0586	China Conch Venture Holdings Limited:O	226,158,779	6,241,982,300		12.53	2018-08-30
31	2176	CCID CONSULTING COMPANY LIMITED:H	25,740,000	5,534,100		12.32	2018-05-11
32	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	140,165,740	451,333,683		11.93	2018-08-30
33	1205	CITIC RESOURCES HOLDINGS LIMITED:O	889,866,740	729,690,727		11.32	2018-08-28
34	1181	Tang Palace (China) Holdings Limited:O	119,153,000	157,281,960		11.15	2018-08-30
35	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	69,906,000	781,549,080		11.12	2018-08-28
36	1180	Paradise Entertainment Limited (BM):O	114,693,620	95,195,705		10.90	2018-08-30
37	6198	Qingdao Port International Co., Ltd.:H	118,786,000	704,400,980		10.81	2018-08-28
38	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	22,659,600	181,276,800		10.55	2018-08-15
39	1900	China ITS (Holdings) Co., Ltd.:O	173,096,324	43,274,081		10.47	2018-08-28
40	0640	Infinity Development Holdings Company Limited:O	63,600,000	45,792,000		10.34	2018-08-29
41	1798	China Datang Corporation Renewable Power Co., Limited:H	239,107,000	279,755,190		9.56	2018-08-30
42	6818	China Everbright Bank Company Limited:H	1,200,077,800	3,984,258,296		9.47	2018-08-30
43	2033	Time Watch Investments Limited:O	196,636,000	222,198,680		9.45	2018-08-03
44	0547	Digital Domain Holdings Limited:O	2,473,049,025	311,604,177		9.29	2018-08-30
45	0959	Century Entertainment International Holdings Limited:O	78,159,591	23,447,877		9.15	2018-08-30
46	1776	GF Securities Co., Ltd.:H	154,368,005	1,543,680,050		9.07	2018-08-30
47	8046	Heng Xin China Holdings Limited:O	745,851,929	8,950,223		8.98	2018-08-29
48	1886	China Huiyuan Juice Group Limited:O	239,714,501	484,223,292	*	8.97	2018-04-04
49	0309	Xinhua News Media Holdings Limited:O	142,063,000	39,777,640		8.83	2018-08-28
50	1993	Asiaray Media Group Limited:O	38,677,000	78,901,080		8.79	2018-08-30
51	0106	Landsea Green Management Limited:O	339,383,304	332,595,638		8.66	2018-08-23
52	1831	ShiFang Holding Limited:O	197,904,209	17,415,570		8.65	2018-08-30
53	0646	China Environmental Technology Holdings Limited:O	309,712,101	27,874,089		8.48	2018-08-22
54	1080	Shengli Oil & Gas Pipe Holdings Limited:O	276,679,500	57,272,657		8.45	2018-08-30
55	2112	Grace Life-tech Holdings Limited:O	125,651,000	197,272,070		8.38	2018-08-29
56	0438	IRICO Group New Energy Company Limited:H	52,657,800	38,966,772		8.35	2018-08-30
57	1249	Tonly Electronics Holdings Limited:O	22,396,929	151,179,271		8.34	2018-08-20
58	1818	Zhaojin Mining Industry Company Limited:H	87,172,459	531,752,000		8.31	2018-08-30
59	0925	Beijing Properties (Holdings) Limited:O	569,159,395	170,747,819		8.31	2018-08-28
60	2186	Luye Pharma Group Ltd.:O	271,754,700	2,038,160,250		8.30	2018-08-30
61	2689	Nine Dragons Paper (Holdings) Limited:O	386,675,870	3,522,617,176		8.27	2018-08-30
62	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,716,000	5,683,440		8.26	2018-08-21
63	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,436,000	18,365,040		8.07	2018-08-20
64	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	51,953,000	154,819,940		8.05	2018-08-20
65	0579	Beijing Jingneng Clean Energy Co., Limited:H	227,636,000	386,981,200		8.04	2018-08-30
66	8296	Sino-Life Group Limited:O	59,092,000	15,954,840		7.96	2018-08-22
67	1140	Wealthink AI-Innovation Capital Limited (KY):O	231,730,500	695,191,500		7.89	2018-08-28
68	1682	Hang Pin Living Technology Company Limited:O	51,667,514	23,250,381		7.88	2018-07-05
69	0904	China Green (Holdings) Limited:O	545,919,200	10,372,465		7.86	2018-08-27
70	1410	Edvance International Holdings Limited:O	76,840,000	72,998,000		7.68	2018-08-28
71	2669	China Overseas Property Holdings Limited:O	250,639,944	626,599,860		7.63	2018-08-30
72	0180	KADER HOLDINGS COMPANY LIMITED:O	72,455,742	89,120,563		7.62	2018-08-28
73	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	829,449,826	20,819,190,633		7.57	2018-08-30
74	0334	China Display Optoelectronics Technology Holdings Limited:O	157,655,718	78,827,859		7.56	2018-08-29
75	3315	Goldpac Group Limited:O	62,359,000	121,600,050		7.48	2018-08-27
76	1680	Macau Legend Development Limited:O	458,217,946	600,265,509		7.31	2018-08-30
77	2083	Nature Home Holding Company Limited:O	105,499,000	167,743,410		7.28	2018-08-30
78	0202	EverChina Int'l Holdings Company Limited:O	433,733,500	71,132,294		7.14	2018-08-10
79	0933	Viva Goods Company Limited:O	629,448,989	566,504,090		7.11	2018-08-29
80	3818	China Dongxiang (Group) Co., Ltd.:O	417,730,025	551,403,633		7.10	2018-08-30
81	0806	Value Partners Group Limited:O	131,277,088	729,900,609		7.07	2018-08-30
82	0401	Wanjia Group Holdings Limited:O	45,522,265	5,917,894		7.02	2018-08-27
83	0493	GOME Retail Holdings Limited:O	1,511,987,395	1,133,990,546		7.01	2018-08-30
84	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	131,006,434	42,577,091		7.00	2018-08-29
85	8045	Jiangsu NandaSoft Technology Company Limited:H	35,292,000	4,340,916		6.99	2018-04-30
86	0933	Brightoil Petroleum (Holdings) Limited:O	707,332,000	1,060,998,000	*	6.95	2017-10-16
87	0343	CULTURECOM HOLDINGS LIMITED:O	96,634,900	33,339,041		6.95	2018-08-28
88	0269	China Resources and Transportation Group Limited:O	516,218,825	48,524,570		6.94	2018-08-30
89	8243	Dahe Media Co., Ltd.:H	17,265,000	2,589,750		6.91	2018-06-19
90	0750	China Shuifa Singyes Energy Holdings Limited:O	57,581,886	139,923,983		6.90	2018-08-30
91	0674	China Tangshang Holdings Limited:O	74,195,166	13,874,496		6.88	2018-08-13
92	1899	Xingda International Holdings Limited:O	101,970,159	222,294,947		6.83	2018-08-28
93	0908	Zhuhai Holdings Investment Group Limited:O	96,192,000	89,458,560		6.74	2018-08-29
94	0876	Kaisa Health Group Holdings Limited:O	341,420,000	92,183,400		6.72	2018-08-22
95	0818	Hi Sun Technology (China) Limited:O	186,154,000	217,800,180		6.70	2018-08-29
96	0076	Elate Holdings Limited:O	333,028,019	12,988,093		6.68	2018-08-30
97	1198	Royale Home Holdings Limited:O	133,694,054	88,238,076		6.66	2018-08-30
98	1215	Kai Yuan Holdings Limited:O	842,883,800	50,573,028		6.60	2018-08-16
99	1150	MILAN STATION HOLDINGS LIMITED:O	53,554,000	8,461,532		6.58	2018-08-24
100	1699	China Putian Food Holding Limited:O	104,940,000	20,883,060		6.56	2018-07-13
101	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	49,613,000	46,636,220		6.54	2018-08-29
102	0596	Inspur Digital Enterprise Technology Limited:O	74,362,000	242,420,120		6.53	2018-08-30
103	2448	Space Group Holdings Limited:O	48,875,000	41,543,750		6.43	2018-08-30
104	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	21,080,000	3,625,760		6.37	2017-11-15
105	0091	Golden Century International Holdings Group Limited:O	30,346,297	3,914,672		6.33	2018-08-02
106	1919	COSCO SHIPPING Holdings Co., Ltd.:H	163,332,974	540,632,144		6.33	2018-08-30
107	8182	China Candy Holdings Limited:O	101,240,000	11,440,120	*	6.30	2017-12-11
108	1275	New Century Real Estate Investment Trust:Unit	60,322,000	120,644,000		6.29	2018-08-29
109	0449	Chigo Holding Limited:O	530,662,600	37,677,045		6.29	2018-08-28
110	0139	Smart Fish Wealthlink Holdings Limited:O	919,476,564	57,927,024		6.25	2018-08-29
111	3636	Poly Culture Group Corporation Limited:H	5,581,200	58,714,224		6.24	2018-08-27
112	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	6,114,000	4,768,920		6.22	2017-09-04
113	1133	Harbin Electric Company Limited:H	41,562,000	103,489,380		6.15	2018-08-30
114	1690	Lap Kei Engineering (Holdings) Limited:O	78,620,000	18,868,800		6.14	2018-08-29
115	3399	Guangdong Yueyun Transportation Company Limited:H	12,664,000	40,018,240		6.12	2018-08-28
116	1202	Chengdu SIWI Science and Technology Company Limited:H	9,733,000	8,759,700		6.08	2018-08-29
117	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	589,405,840	134,384,532		6.06	2018-08-21
118	3933	United Laboratories International Holdings Limited (The):O	98,891,119	708,060,412		6.03	2018-08-30
119	1058	NAMYUE HOLDINGS LIMITED:O	32,360,824	20,387,319		6.01	2018-08-06
120	0983	SOCAM Development Limited:O	23,057,396	54,184,881		6.00	2018-08-30
121	1380	China Kingstone Mining Holdings Limited:O	169,657,300	11,876,011		5.99	2018-08-29
122	0022	MEXAN LIMITED (BM):O	78,208,011	19,552,003		5.97	2018-08-16
123	0851	Sheng Yuan Holdings Limited:O	211,733,396	45,310,947		5.94	2018-08-09
124	1618	Metallurgical Corporation of China Ltd.:H	169,300,000	363,995,000		5.90	2018-08-30
125	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,128,000	29,384,400		5.88	2018-08-30
126	1075	CAPINFO COMPANY LIMITED:H	45,300,000	15,402,000		5.85	2018-08-27
127	2012	SUNSHINE OILSANDS LTD.:O	349,672,060	68,186,052		5.83	2018-08-30
128	0745	China National Culture Group Limited:O	572,145,000	10,870,755		5.83	2018-08-10
129	0436	New Universe Environmental Group Limited:O	175,468,281	82,470,092		5.78	2018-08-30
130	2836	iShares Core SENSEX India Index ETF:Unit	2,387,800	60,053,170		5.77	2018-08-30
131	1194	Bay Area Gold Group Limited:O	48,055,600	11,869,733		5.76	2018-08-28
132	1070	TCL Electronics Holdings Limited:O	134,093,027	512,235,363		5.75	2018-08-30
133	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	9,824,000	11,592,320		5.70	2018-08-08
134	8273	Zhejiang Prospect Company Limited:H	1,302,000	1,536,360	*	5.66	2017-05-18
135	0505	Xingye Alloy Materials Group Limited (KY):O	48,225,000	55,941,000		5.64	2018-08-30
136	1057	Zhejiang Shibao Company Limited:H	12,148,575	14,821,262		5.60	2018-08-27
137	0055	Neway Group Holdings Limited:O	14,168,800	6,092,584		5.59	2018-08-30
138	0278	WAH HA REALTY COMPANY LIMITED:O	6,602,640	53,481,384		5.46	2018-08-17
139	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	123,428,000	225,873,240		5.44	2018-08-30
140	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,248,300	10,635,516		5.38	2018-08-29
141	2223	Casablanca Group Limited (KY):O	13,876,000	10,129,480		5.37	2018-08-22
142	8291	Hong Kong Entertainment International Holdings Limited:O	21,275,000	4,850,700		5.32	2018-08-30
143	1195	Kingwell Group Limited:O	151,877,609	15,187,761		5.27	2018-08-23
144	0515	China Silver Technology Holdings Limited:O	118,549,552	8,179,919		5.23	2018-08-30
145	1868	Neo-Neon Holdings Limited:O	109,237,000	69,911,680		5.21	2018-08-22
146	3882	SKY LIGHT HOLDINGS LIMITED:O	44,608,000	30,333,440		5.20	2018-08-30
147	3788	China Hanking Holdings Limited:O	94,293,000	97,121,790		5.16	2018-08-28
148	8162	Loco Hong Kong Holdings Limited:O	24,710,000	9,142,700		5.15	2018-07-03
149	2345	Shanghai Prime Machinery Company Limited:H	39,064,000	45,704,880		5.14	2018-08-23
150	1228	Superb Summit International Group Limited:O	420,105,955	613,354,694	*	5.13	2018-04-04
151	1265	Tianjin Jinran Public Utilities Company Limited:H	25,610,000	21,512,400		5.12	2018-08-29
152	1105	SING TAO NEWS CORPORATION LIMITED:O	44,168,000	41,517,920		5.10	2018-08-23
153	1314	Tsui Wah Holdings Limited:O	71,768,000	63,873,520		5.09	2018-08-30
154	6128	Graphex Group Limited:O	21,957,275	95,733,719		5.06	2018-08-30
155	2369	Coolpad Group Limited:O	252,375,100	181,710,072	*	5.01	2018-01-15
156	8163	NOIZ Group Limited:O	102,006,175	7,344,445		5.00	2018-08-30
157	0954	Changmao Biochemical Engineering Company Limited:H	9,168,000	6,417,600		4.99	2018-05-11
158	0988	Silk Road Logistics Holdings Limited:O	283,787,448	28,946,320		4.98	2018-08-20
159	1381	Canvest Environmental Protection Group Company Limited:O	121,517,372	504,297,094		4.95	2018-08-21
160	8087	China 33 Media Group Limited:O	282,088,000	8,744,728		4.90	2018-06-26
161	0970	New Sparkle Roll International Group Limited:O	231,202,000	69,360,600		4.87	2018-07-30
162	0575	Regent Pacific Group Limited:O	89,422,956	29,956,690		4.87	2018-08-30
163	1369	Wuzhou International Holdings Limited:O	241,876,000	10,158,792		4.85	2018-08-29
164	0599	E. BON HOLDINGS LIMITED:O	29,021,044	14,800,732		4.83	2018-08-17
165	6183	CHINA GREENFRESH GROUP CO., LTD.:O	53,642,580	62,761,819		4.83	2018-08-27
166	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	42,990,000	101,886,300		4.80	2018-08-28
167	2722	Chongqing Machinery & Electric Co., Ltd.:H	52,606,000	31,563,600		4.78	2018-08-30
168	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,756,000	8,418,120		4.76	2018-08-03
169	0310	Prosperity Investment Holdings Limited:O	57,539,500	3,222,212		4.75	2018-08-30
170	0572	Future World Holdings Limited:O	549,370,611	58,782,655		4.74	2018-08-29
171	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	93,442,000	6,073,730		4.69	2018-07-23
172	0396	Hing Lee (HK) Holdings Limited:O	37,866,000	16,661,040		4.69	2018-03-20
173	1005	MATRIX HOLDINGS LIMITED:O	35,298,000	94,951,620		4.67	2018-06-04
174	1235	Travel Expert (Asia) Enterprises Limited:O	23,785,000	13,319,600		4.64	2018-08-27
175	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	112,216,566	142,515,039		4.64	2018-08-30
176	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	159,712,000	233,179,520		4.62	2018-01-30
177	1492	China YouYuan Dairy Holdings Company Limited:O	100,104,000	60,062,400		4.60	2017-12-29
178	0135	KUNLUN ENERGY COMPANY LIMITED:O	369,799,025	3,091,519,849		4.58	2018-08-30
179	1230	Yashili International Holdings Ltd:O	216,676,392	335,848,408		4.57	2018-08-13
180	1353	FUJIAN NUOQI Co., Ltd:H	7,318,000	7,318,000	*	4.55	2017-02-28
181	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	19,340,000	7,252,500		4.54	2018-08-21
182	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,582,800	15,057,640		4.52	2018-08-30
183	1094	Cherish Sunshine International Limited:O	78,766,100	7,088,949		4.51	2018-08-28
184	3360	Far East Horizon Limited:O	177,667,786	1,293,421,482		4.49	2018-08-30
185	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	393,673,116	72,042,180		4.48	2018-08-23
186	0884	CIFI Holdings (Group) Co. Ltd.:O	347,364,260	1,577,033,740		4.47	2018-08-30
187	8269	Wealth Glory Holdings Limited:O	36,640,669	2,271,721		4.46	2018-08-13
188	0508	DINGYI GROUP INVESTMENT LIMITED:O	318,612,174	210,284,035		4.45	2018-08-30
189	1111	Chong Hing Bank Limited:O	32,099,469	456,454,449		4.44	2018-08-27
190	1316	Nexteer Automotive Group Limited:O	110,634,347	1,469,224,128		4.42	2018-08-30
191	0844	Greatime International Holdings Limited:O	21,620,000	16,647,400		4.37	2018-08-29
192	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,396,500	5,991,250		4.37	2018-07-26
193	0223	Elife Holdings Limited:O	243,216,000	25,051,248		4.36	2018-08-29
194	0348	China Healthwise Holdings Limited:O	370,792,000	29,292,568		4.35	2018-08-29
195	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	24,807,500	6,127,453	*	4.31	2018-07-09
196	0629	Yue Da International Holdings Limited:O	50,162,332	26,084,413		4.29	2018-04-26
197	2727	Shanghai Electric Group Company Limited:H	127,511,007	317,502,407		4.29	2018-08-30
198	0102	Summit Ascent Holdings Limited:O	63,722,200	60,536,090		4.28	2018-08-29
199	3998	Bosideng International Holdings Limited:O	457,260,613	525,849,705		4.28	2018-08-30
200	2330	China Uptown Group Company Limited:O	65,188,000	11,212,336		4.28	2018-08-17
201	3313	ArtGo Holdings Limited:O	97,403,000	39,448,215		4.25	2018-08-23
202	0926	Besunyen Holdings Company Limited:O	69,090,000	24,872,400		4.24	2018-08-22
203	82832	Bosera STAR 50 Index ETF:Unit	63,100	362,194		4.21	2018-07-26
204	1548	Genscript Biotech Corporation:O	76,875,339	1,299,193,229		4.19	2018-08-30
205	0627	Japan Kyosei Group Company Limited:O	466,425,475	438,439,947		4.15	2018-08-28
206	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,270,000	1,910,220		4.13	2018-05-10
207	3147	CSOP SZSE ChiNext ETF:Unit	1,897,600	11,423,552		4.13	2018-08-27
208	0182	Concord New Energy Group Limited:O	357,928,120	121,695,561		4.13	2018-08-29
209	1190	BOLINA HOLDING CO., LTD.:O	52,400,000	4,663,600		4.10	2018-08-15
210	0772	China Literature Limited:O	37,099,678	2,027,497,403		4.09	2018-08-30
211	8025	Asian Capital Resources (Holdings) Limited:O	71,839,005	13,649,411		4.08	2018-08-27
212	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	87,820,500	61,474,350		4.07	2018-08-30
213	3378	Xiamen International Port Co., Ltd:H	40,170,000	44,187,000		4.07	2018-08-30
214	2266	Lai Si Enterprise Holding Limited:O	16,268,000	12,526,360		4.07	2018-08-30
215	0736	China Properties Investment Holdings Limited:O	196,668,151	5,703,376		4.05	2018-08-27
216	0982	Huafa Property Services Group Company Limited:O	406,680,000	40,668,000		4.04	2018-08-29
217	8018	Finsoft Financial Investment Holdings Limited:O	50,828,000	8,030,824		4.03	2018-08-20
218	0462	Natural Dairy (NZ) Holdings Limited:O	108,958,000	239,707,600	*	4.02	2017-07-27
219	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	13,640,000	56,878,800		4.01	2018-08-28
220	2133	Greenway Mining Group Limited:O	142,419,000	10,539,006		3.98	2018-08-02
221	1963	Bank of Chongqing Co., Ltd.:H	62,774,125	303,199,024		3.98	2018-08-30
222	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	93,016,019	34,415,927		3.97	2018-08-28
223	6196	Bank of Zhengzhou Co., Ltd.:H	60,289,000	276,123,620		3.97	2018-08-28
224	0228	China Energy Development Holdings Limited:O	377,124,000	54,305,856		3.97	2018-08-30
225	1011	China NT Pharma Group Company Limited:O	63,666,000	96,135,660		3.96	2018-08-30
226	1345	Shanghai Pioneer Holding Ltd:O	51,144,000	92,059,200		3.94	2018-08-30
227	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	199,067,578	1,624,391,436		3.94	2018-08-30
228	0475	Central Development Holdings Limited:O	13,008,000	13,788,480		3.94	2018-05-30
229	8129	Cloud Investment Holdings Limited (KY):O	116,967,500	2,339,350	*	3.94	2018-04-13
230	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	9,750,880	29,350,149		3.91	2018-08-30
231	1760	Intron Technology Holdings Limited:O	40,264,000	136,897,600		3.89	2018-08-23
232	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	92,780,000	12,525,300		3.88	2018-08-16
233	8128	CHYY DEVELOPMENT GROUP LIMITED:O	155,762,708	17,912,711		3.87	2018-08-22
234	8106	Shenghua Lande Scitech Limited:H	10,020,000	2,805,600		3.82	2018-07-19
235	8132	Century Energy International Holdings Limited:O	272,460,000	7,901,340		3.81	2018-08-30
236	1588	Chanjet Information Technology Company Limited:H	2,080,000	24,960,000		3.78	2018-08-29
237	1371	China Ecotourism Group Limited:O	367,956,680	44,154,802		3.77	2018-08-30
238	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	12,271,500	84,918,780		3.76	2018-08-30
239	0919	Modern Healthcare Technology Holdings Limited (KY):O	33,872,000	6,977,632		3.74	2018-05-10
240	8079	Wisdomcome Group Holdings Limited:O	8,170,317	2,859,611		3.73	2018-07-26
241	0577	South Shore Holdings Limited:O	37,773,928	29,085,925		3.73	2018-08-30
242	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	13,814,600	27,352,908		3.71	2018-08-28
243	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	9,498,000	7,218,480		3.68	2018-08-30
244	3633	Zhongyu Energy Holdings Limited:O	93,134,623	753,459,100		3.67	2018-08-29
245	0817	China Jinmao Holdings Group Limited:O	423,078,518	1,552,698,161		3.66	2018-08-30
246	2329	Glory Health Industry Limited:O	162,632,000	382,185,200		3.66	2018-08-28
247	0992	LENOVO GROUP LIMITED:O	438,665,609	2,245,967,918		3.65	2018-08-30
248	0861	DIGITAL CHINA HOLDINGS LIMITED:O	61,225,862	252,250,551		3.65	2018-08-30
249	1426	Spring Real Estate Investment Trust:Unit	46,303,000	156,041,110		3.65	2018-08-30
250	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	43,960,000	47,916,400		3.65	2018-08-15
251	0509	Century Sunshine Group Holdings Limited:O	165,326,049	38,190,317		3.61	2018-08-17
252	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	28,622,096	56,385,529		3.60	2018-08-30
253	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,720,000	6,003,200		3.57	2018-08-30
254	1812	Shandong Chenming Paper Holdings Limited:H	18,673,250	104,756,933		3.53	2018-08-30
255	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	377,000	248,820		3.53	2017-11-23
256	8057	Madison Holdings Group Limited:O	150,444,000	221,152,680		3.51	2018-08-10
257	1681	Consun Pharmaceutical Group Limited:O	30,707,281	211,880,239		3.51	2018-08-30
258	0729	FDG Electric Vehicles Limited:O	821,170,257	82,938,196		3.51	2018-08-30
259	2121	China First Chemical Holdings Limited:O	27,930,000	22,064,700		3.48	2018-06-28
260	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	62,664,000	45,118,080		3.48	2018-08-01
261	3337	Anton Oilfield Services Group:O	103,792,788	110,020,355		3.46	2018-08-30
262	1262	Labixiaoxin Snacks Group Limited:O	45,715,825	26,058,020		3.44	2018-08-30
263	6138	Harbin Bank Co., Ltd.:H	103,623,000	180,304,020		3.43	2018-08-24
264	8158	China Regenerative Medicine International Limited:O	598,280,000	95,126,520		3.40	2018-08-30
265	1239	Teamway International Group Holdings Limited:O	374,280,000	6,362,760		3.39	2018-08-30
266	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	82,629,450	15,782,225		3.36	2018-07-03
267	0544	DAIDO GROUP LIMITED:O	81,409,600	5,047,395		3.35	2018-08-20
268	1829	China Machinery Engineering Corporation:H	30,360,800	114,763,824		3.34	2018-08-30
269	1508	China Reinsurance (Group) Corporation:H	222,724,000	345,222,200		3.33	2018-08-29
270	0802	China e-Wallet Payment Group Limited:O	91,282,178	23,276,955		3.33	2018-08-30
271	1332	Touyun Biotech Group Limited:O	325,573,200	43,626,809		3.32	2018-08-30
272	0384	CHINA GAS HOLDINGS LIMITED:O	168,380,593	4,276,867,062		3.32	2018-08-30
273	8027	KPM Holding Limited:O	106,095,000	6,896,175		3.32	2018-07-19
274	2100	BAIOO Family Interactive Limited:O	94,146,770	45,661,183		3.31	2018-08-22
275	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	41,420,000	47,218,800		3.29	2018-08-20
276	1318	GREENS HOLDINGS LTD:O	40,860,000	25,741,800	*	3.28	2017-12-06
277	0098	Xingfa Aluminium Holdings Limited:O	13,661,000	72,813,130		3.27	2018-08-28
278	2000	SIM TECHNOLOGY GROUP LIMITED:O	83,098,313	25,344,985		3.25	2018-08-30
279	2889	Nickel Resources International Holdings Company Limited:O	100,164,295	24,440,088	*	3.24	2018-06-19
280	0193	CAPITAL ESTATE LIMITED:O	125,916,540	10,073,323		3.24	2018-08-20
281	0359	China Haisheng Juice Holdings Co., Ltd.:O	41,628,000	10,823,280		3.23	2018-08-20
282	2866	COSCO SHIPPING Development Co., Ltd.:H	120,881,980	141,431,917		3.22	2018-08-29
283	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	7,718,000	19,063,460		3.19	2018-08-24
284	1368	Xtep International Holdings Limited:O	71,326,000	377,314,540		3.18	2018-08-30
285	0648	SoftMedx Healthcare Limited:O	10,241,974	3,891,950	*	3.14	2017-11-28
286	0381	AOM International Group Company Limited:O	254,120,000	7,369,480		3.13	2018-08-20
287	2488	LAUNCH TECH COMPANY LIMITED:H	5,131,000	44,844,940		3.13	2018-08-23
288	8009	Chinese Energy Holdings Limited:O	73,063,800	2,484,169		3.10	2018-08-10
289	3958	Orient Securities Company Limited:H	31,708,000	168,052,400		3.09	2018-08-22
290	1087	InvesTech Holdings Limited:O	36,059,000	9,014,750		3.08	2018-08-28
291	8400	Asia Pioneer Entertainment Holdings Limited:O	30,670,000	3,159,010		3.07	2018-08-30
292	8005	Yuxing InfoTech Investment Holdings Limited:O	55,292,860	21,287,751		3.07	2018-08-17
293	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	43,356,000	21,678,000		3.06	2018-08-28
294	6881	China Galaxy Securities Co., Ltd.:H	112,469,664	447,629,263		3.05	2018-08-30
295	0651	China Ocean Industry Group Limited:O	415,142,297	16,190,550		3.04	2018-08-23
296	8137	Honbridge Holdings Limited:O	299,839,108	329,823,019		3.04	2018-08-30
297	0500	Frontier Services Group Limited:O	64,930,284	83,110,764		3.03	2018-08-28
298	1027	China Jicheng Holdings Limited:O	114,456,250	6,752,919		3.02	2018-08-28
299	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,263,000	32,841,600		3.02	2018-08-28
300	1104	APAC Resources Limited:O	23,828,945	27,403,287		3.00	2018-07-30
301	8108	Grand Peace Group Holdings Limited:O	27,581,798	1,572,162		2.99	2018-08-27
302	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,944,000	1,281,800		2.99	2018-03-22
303	0940	China Animal Healthcare Ltd.:O	58,636,882	304,911,786	*	2.98	2018-04-26
304	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	33,504,000	26,468,160		2.96	2018-08-30
305	1193	China Resources Gas Group Limited:O	65,785,340	2,378,140,041		2.96	2018-08-29
306	8281	China Golden Classic Group Limited:O	29,576,000	9,612,200		2.96	2018-08-30
307	8193	Asia-Pac Financial Investment Company Limited:O	171,250,000	7,192,500		2.94	2018-08-24
308	0763	ZTE CORPORATION:H	22,093,071	333,605,372		2.92	2018-08-30
309	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	63,766,000	6,057,770		2.91	2018-08-27
310	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	54,525,500	43,620,400		2.91	2018-07-30
311	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	276,400	2,487,600		2.91	2018-08-14
312	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	31,617,040	13,437,242	*	2.91	2017-01-10
313	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	44,679,977	8,042,396	*	2.90	2018-04-24
314	0082	Crazy Sports Group Limited:O	96,914,000	46,518,720	*	2.90	2018-08-17
315	0872	Titan Invo Technology Limited:O	35,352,000	26,867,520		2.89	2018-07-30
316	1029	IRC LIMITED:O	203,859,729	23,240,009		2.87	2018-08-30
317	0451	GCL New Energy Holdings Limited:O	548,084,250	158,944,433		2.87	2018-08-30
318	0261	GBA Holdings Limited:O	3,856,903,200	38,569,032		2.87	2018-08-23
319	8043	Atlinks Group Limited:O	11,475,000	2,593,350		2.87	2018-08-24
320	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	252,767,000	5,308,107	*	2.87	2018-07-20
321	2880	Liaoning Port Co., Ltd.:H	147,378,600	156,221,316		2.86	2018-08-15
322	1199	COSCO SHIPPING Ports Limited:O	86,941,551	736,394,937		2.84	2018-08-30
323	2355	BAOYE GROUP COMPANY LIMITED:H	6,000,000	26,460,000		2.83	2018-08-30
324	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,254,000	1,429,560		2.83	2018-08-22
325	8109	Kirin Group Holdings Limited:O	6,264,390	814,371		2.83	2018-08-27
326	1476	HENGTAI SECURITIES CO., LTD:H	12,702,000	21,339,360		2.82	2018-08-14
327	0061	Green Leader Holdings Group Limited:O	205,046,875	14,353,281		2.80	2018-08-30
328	1072	Dongfang Electric Corporation Limited:H	9,493,395	43,764,551		2.79	2018-08-23
329	8150	Seamless Green China (Holdings) Limited:O	43,832,286	3,944,906		2.79	2018-08-23
330	2588	BOC AVIATION LIMITED:O	19,322,870	1,121,692,604		2.78	2018-08-30
331	9689	JTF International Holdings Limited:O	11,564,000	5,088,160		2.75	2018-08-30
332	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	90,312,552	822,747,349		2.74	2018-08-30
333	1816	CGN Power Co., Ltd.:H	304,389,141	566,163,802		2.73	2018-08-30
334	0272	SHUI ON LAND LIMITED:O	219,642,032	408,534,180		2.72	2018-08-30
335	8135	ZMFY Automobile Glass Services Limited:O	21,545,000	8,187,100		2.72	2018-08-20
336	1290	China Huirong Financial Holdings Limited:O	29,490,000	29,195,100		2.71	2018-08-06
337	0038	FIRST TRACTOR COMPANY LIMITED:H	10,632,000	23,815,680		2.71	2018-08-29
338	8006	Sino Splendid Holdings Limited:O	10,449,000	1,807,677		2.71	2018-08-02
339	8153	Jiading International Group Holdings Limited:O	54,480,262	6,592,112		2.70	2018-08-29
340	2010	Real Nutriceutical Group Limited:O	42,869,307	8,573,861	*	2.69	2018-07-05
341	2349	China City Infrastructure Group Limited:O	82,789,520	31,046,070		2.69	2018-06-25
342	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	107,015,000	205,468,800		2.68	2018-08-27
343	1073	Da Yu Financial Holdings Limited:O	26,851,000	6,578,495	*	2.68	2017-12-05
344	0404	Hsin Chong Group Holdings Limited:O	152,460,600	53,361,210	*	2.67	2017-04-20
345	8121	Guoen Holdings Limited:O	44,400,000	2,575,200		2.66	2018-08-28
346	8173	Hephaestus Holdings Limited:O	90,949,925	2,455,648	*	2.66	2017-11-22
347	1165	Shunfeng International Clean Energy Limited:O	114,760,000	27,427,640		2.66	2018-08-30
348	1889	Sanai Health Industry Group Company Limited:O	81,505,000	49,718,050		2.66	2018-08-30
349	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	36,827,337	109,745,464		2.65	2018-08-30
350	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	8,550	945,630		2.65	2018-07-25
351	0895	Dongjiang Environmental Company Limited:H	5,266,375	52,874,405		2.63	2018-08-30
352	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,629,000	34,863,120		2.63	2018-08-30
353	1210	Christine International Holdings Limited:O	26,426,000	14,005,780		2.62	2018-08-29
354	0913	Harbour Digital Asset Capital Limited:O	48,623,223	2,139,422		2.61	2018-08-29
355	0497	CSI Properties Limited (BM):O	260,345,301	101,534,667		2.59	2018-08-14
356	0857	PETROCHINA COMPANY LIMITED:H	545,404,881	3,310,607,628		2.58	2018-08-30
357	1060	Damai Entertainment Holdings Limited (BM):O	656,746,912	604,207,159		2.58	2018-08-30
358	0353	Energy International Investments Holdings Limited:O	136,822,550	34,205,638		2.57	2018-08-13
359	1068	China Yurun Food Group Limited:O	46,884,237	41,726,971		2.57	2018-08-29
360	8167	Neo Telemedia Limited:O	244,513,800	51,347,898		2.57	2018-08-21
361	0878	SOUNDWILL HOLDINGS LIMITED:O	7,254,452	86,327,979		2.56	2018-08-30
362	1340	Huisheng International Holdings Limited:O	22,290,000	3,811,590		2.56	2018-08-30
363	8003	Great World Company Holdings Ltd:O	60,425,112	2,779,555		2.55	2018-08-27
364	2878	Solomon Systech (International) Limited:O	63,050,000	17,023,500		2.54	2018-08-23
365	0072	Meta Media Holdings Limited:O	11,118,000	5,225,460		2.54	2018-07-09
366	0580	Sun.King Technology Group Limited:O	40,899,000	60,939,510		2.53	2018-08-20
367	0389	China Tontine Wines Group Limited:O	50,908,000	7,992,556		2.53	2018-08-30
368	3777	China Fiber Optic Network System Group Ltd.:O	54,138,400	37,896,880	*	2.52	2017-11-28
369	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	30,768,000	27,383,520		2.52	2018-07-20
370	0188	Sunwah Kingsway Capital Holdings Limited:O	173,918,625	14,261,327		2.52	2018-08-29
371	8143	Good Fellow Healthcare Holdings Limited:O	70,860,235	7,865,486		2.51	2018-08-29
372	2188	China Titans Energy Technology Group Co., Limited:O	23,218,000	16,020,420		2.51	2018-08-30
373	1227	National Investments Fund Limited:O	90,125,618	1,261,759		2.50	2018-08-23
374	0434	Boyaa Interactive International Limited:O	18,238,679	40,125,094		2.50	2018-08-30
375	8266	Zhuoxin International Holdings Limited:O	10,285,899	13,268,810		2.50	2018-08-01
376	1188	Hybrid Kinetic Group Limited:O	507,582,108	40,098,987		2.49	2018-08-30
377	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	76,837,236	49,175,831		2.49	2018-08-29
378	1108	Triumph New Energy Company Limited:H	6,214,000	16,529,240		2.49	2018-08-29
379	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,842,400	20,338,080		2.48	2018-08-29
380	0085	China Electronics Huada Technology Company Limited:O	50,255,150	38,193,914		2.48	2018-08-27
381	2683	Wah Sun Handbags International Holdings Limited:O	10,022,000	7,917,380		2.45	2018-08-30
382	2382	Sunny Optical Technology (Group) Company Limited:O	26,862,873	2,707,777,598		2.45	2018-08-30
383	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	24,420,516	39,561,236		2.44	2018-08-06
384	0498	Blue River Holdings Limited:O	133,528,237	18,560,425		2.42	2018-08-27
385	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,860,000	4,012,200		2.42	2018-08-09
386	0735	China Power Clean Energy Development Company Limited:O	28,686,600	87,207,264		2.42	2018-08-30
387	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	188,113,000	82,769,720		2.41	2018-08-30
388	1509	Harmonicare Medical Holdings Limited:O	18,275,730	38,379,033		2.41	2018-08-24
389	0985	CST Holding (HK) Limited (KY):O	930,373,794	25,120,092		2.40	2018-08-29
390	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	157,134,781	70,710,651		2.39	2018-08-13
391	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	25,100,759	5,697,872		2.38	2018-08-16
392	1062	China Development Bank International Investment Limited:O	68,810,000	15,619,870		2.37	2018-07-25
393	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	5,342,524	22,972,853		2.37	2017-11-03
394	8011	Polyard Petroleum International Group Limited:O	69,233,517	16,754,511	*	2.36	2018-04-04
395	0956	China Suntien Green Energy Corporation Limited:H	43,284,000	101,284,560		2.35	2018-08-30
396	1446	Hung Fook Tong Group Holdings Limited:O	15,416,000	9,866,240		2.35	2018-08-10
397	8231	PFC Device Inc.:O	37,940,000	7,550,060		2.34	2018-08-24
398	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	9,697,000	27,345,540		2.34	2018-08-30
399	3778	China Weaving Materials Holdings Limited:O	29,229,300	17,829,873		2.33	2018-06-11
400	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	15,835,000	13,301,400		2.33	2018-08-30
401	0221	Easy One Financial Group Limited:O	12,960,973	6,156,462		2.33	2018-08-29
402	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	148,616,094	21,103,485	*	2.32	2018-08-03
403	6833	Sinco Pharmaceuticals Holdings Limited:O	39,056,000	7,811,200		2.31	2018-08-10
404	1766	CRRC Corporation Limited:H	100,572,172	660,759,170		2.30	2018-08-30
405	8237	Link Holdings Limited (KY):O	79,890,000	16,697,010		2.29	2018-08-30
406	8052	Luk Hing Entertainment Group Holdings Limited:O	41,200,000	2,719,200		2.29	2018-08-24
407	0929	IPE GROUP LIMITED:O	24,015,481	25,216,255		2.28	2018-08-29
408	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	115,255,120	1,040,753,734		2.28	2018-08-30
409	0578	Rosan Resources Holdings Limited:O	23,714,786	1,399,172		2.28	2018-08-30
410	8309	Man Shing Global Holdings Limited:O	13,610,000	3,470,550		2.27	2018-08-30
411	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,488,600	18,439,740		2.26	2018-07-31
412	8250	Du Du Holdings Limited (KY):O	168,634,600	5,733,576		2.25	2018-08-29
413	8040	COOLPOINT INNONISM HOLDING LIMITED:O	7,165,000	5,015,500		2.24	2018-08-30
414	3309	C-MER Medical Holdings Limited:O	23,157,811	124,820,601		2.24	2018-08-30
415	1045	APT SATELLITE HOLDINGS LIMITED:O	20,818,500	67,243,755		2.24	2018-08-30
416	6888	Freetech Road Recycling Technology (Holdings) Limited:O	24,131,000	8,204,540		2.24	2018-08-10
417	0600	China Infrastructure Investment Limited:O	95,185,200	4,092,964		2.23	2018-08-17
418	0233	Mingyuan Medicare Development Company Limited:O	97,550,000	22,436,500	*	2.23	2018-08-02
419	0067	China Lumena New Materials Corp.:O	124,127,378	155,159,223	*	2.22	2018-08-07
420	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,276,000	49,580,400		2.21	2018-08-22
421	1101	China Huarong Energy Company Limited:O	72,948,747	8,170,260		2.20	2018-08-29
422	2006	Shanghai Jin Jiang Capital Company Limited:H	30,602,000	70,690,620		2.20	2018-08-30
423	0603	China Oil And Gas Group Limited:O	128,229,021	78,219,703		2.20	2018-08-22
424	3993	CMOC Group Limited (CN):H	85,357,180	274,850,120		2.17	2018-08-30
425	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	67,702,000	86,658,560		2.17	2018-08-30
426	2298	Cosmo Lady (China) Holdings Company Limited:O	48,918,207	175,616,363		2.16	2018-08-30
427	2308	EVOC Intelligent Technology Company Limited:H	6,666,720	6,000,048		2.16	2018-08-28
428	1530	3SBio Inc.:O	54,686,142	823,573,299		2.15	2018-08-30
429	2358	Jiu Rong Holdings Limited:O	117,550,000	20,101,050		2.15	2018-07-27
430	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	106,136,679	9,552,301		2.14	2018-08-28
431	0692	Shenzhou Space Park Group Limited:O	185,139,431	94,421,110	*	2.14	2017-10-03
432	0244	SINCERE COMPANY, LIMITED (THE):O	19,608,600	3,627,591		2.13	2018-08-29
433	0712	Comtec Solar Systems Group Limited:O	44,740,000	3,131,800		2.13	2018-08-30
434	0875	Congyu Intelligent Agricultural Holdings Limited:O	24,077,200	1,926,176		2.13	2018-07-31
435	0681	Chinese People Holdings Company Limited:O	190,040,422	20,714,406		2.13	2018-08-30
436	0279	Arta TechFin Corporation Limited:O	332,699,510	29,610,256		2.12	2018-08-30
437	3396	Legend Holdings Corporation:H	26,982,200	671,856,780		2.12	2018-08-30
438	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	18,625,000	2,775,125		2.12	2018-08-28
439	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	16,194,000	7,773,120		2.12	2018-07-26
440	8035	Janco Holdings Limited:O	12,680,000	2,916,400		2.11	2018-08-20
441	1085	HENGXIN TECHNOLOGY LTD.:O	8,182,000	15,382,160		2.11	2018-08-03
442	8356	Tsun Yip Holdings Limited (KY):O	85,400,000	7,344,400		2.11	2018-06-26
443	1383	LET Group Holdings Limited:O	126,349,007	181,942,570		2.10	2018-08-30
444	0877	OM Technologies (Group) Limited:O	16,785,750	76,710,878		2.10	2018-08-30
445	1226	China Investment and Finance Group Limited (KY):O	47,227,200	3,069,768		2.09	2018-07-18
446	1329	Beijing Capital Grand Limited:O	20,096,000	35,168,000		2.09	2018-04-09
447	1415	Cowell e Holdings Inc.:O	17,356,000	22,389,240		2.09	2018-08-30
448	0555	REXLot Holdings Limited:O	313,291,668	6,265,833		2.08	2018-08-30
449	1285	Jiashili Group Limited:O	8,629,000	16,999,130		2.08	2018-08-13
450	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	9,920,000	8,332,800		2.07	2018-08-02
451	0260	AVIC Joy Holdings (HK) Limited:O	122,271,250	8,314,445		2.06	2018-08-27
452	1183	MECOM Power and Construction Limited:O	24,680,000	31,343,600		2.06	2018-08-30
453	2858	Yixin Group Limited:O	129,570,690	336,883,794		2.05	2018-08-30
454	3669	China Yongda Automobiles Services Holdings Limited:O	37,464,231	272,364,959		2.04	2018-08-30
455	1676	Gaodi Holdings Limited (KY):O	20,388,000	6,931,920		2.04	2018-08-30
456	0827	Ko Yo Chemical (Group) Limited:O	87,423,000	16,173,255		2.03	2018-08-28
457	0630	AMCO United Holding Limited:O	37,842,720	2,384,091		2.03	2018-08-29
458	8362	Winning Tower Group Holdings Limited:O	28,440,000	2,929,320		2.03	2018-07-11
459	0205	SEEC MEDIA GROUP LIMITED:O	128,404,000	2,054,464		2.01	2018-08-10
460	0161	AVIC International Holdings Limited:H	6,704,000	27,151,200		2.01	2018-08-30
461	0641	CHTC Fong's International Company Limited:O	22,134,000	33,422,340		2.01	2018-02-20
462	8015	China Trends Holdings Limited:Wrnt	121,334,658	1,213,347		2.01	2018-07-11
463	1238	Powerlong Real Estate Holdings Limited:O	80,258,250	317,822,670		2.01	2018-08-29
464	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	25,010,000	3,026,210		2.00	2018-08-28
465	1610	COFCO Joycome Foods Limited:O	77,971,000	91,226,070		2.00	2018-08-27
466	0619	South China Financial Holdings Limited:O	300,562,977	7,814,637		2.00	2018-08-20
467	3823	Tech Pro Technology Development Limited:O	159,507,600	10,846,517	*	1.99	2017-11-10
468	1020	Cybernaut International Holdings Company Limited:O	79,668,528	17,049,065		1.99	2018-08-21
469	0062	Transport International Holdings Limited:O	8,600,272	187,485,930		1.99	2018-08-29
470	8166	China Eco-Farming Limited:O	145,550,000	9,460,750		1.99	2018-08-07
471	3737	Zhongzhi Pharmaceutical Holdings Limited:O	16,717,000	23,905,310		1.99	2018-08-30
472	0364	Blockchain Group Company Limited:O	23,565,072	1,790,945		1.99	2018-08-30
473	2310	Times Universal Group Holdings Limited:O	10,858,000	3,800,300		1.99	2018-06-07
474	0960	Longfor Group Holdings Limited:O	117,808,900	2,527,000,905		1.99	2018-08-30
475	1030	SEAZEN GROUP LIMITED:O	117,423,000	733,893,750		1.98	2018-08-30
476	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	40,978,952	4,097,895		1.96	2018-08-08
477	8299	GT Gold Holdings Limited:O	440,463,848	5,285,566		1.96	2018-08-30
478	2009	BBMG Corporation:H	45,871,362	132,109,523		1.96	2018-08-30
479	0705	Ding He Mining Holdings Limited:O	129,422,000	4,141,504	*	1.96	2018-04-04
480	0274	Renaissance Asia Silk Road Group Limited:O	343,407,420	4,464,296		1.96	2018-08-13
481	2080	AUX International Holdings Limited:O	7,314,000	9,069,360		1.95	2018-07-09
482	0687	Tysan Holdings Limited:O	66,338,000	101,497,140		1.95	2018-08-24
483	0633	China All Access (Holdings) Limited:O	37,188,000	29,750,400		1.95	2018-08-30
484	0706	Beautiful China Holdings Company Limited:O	180,395,500	7,035,425		1.95	2018-08-15
485	0103	Shougang Century Holdings Limited:O	36,992,000	5,696,768		1.92	2018-08-29
486	1059	KANTONE HOLDINGS LIMITED:O	3,790,304	2,539,504		1.92	2018-08-30
487	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	6,940,800	38,590,848		1.92	2018-08-30
488	3966	China Baofeng (International) Limited:O	12,736,000	34,641,920		1.92	2018-08-27
489	0700	TENCENT HOLDINGS LIMITED:O	182,273,857	65,144,676,492		1.91	2018-08-30
490	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	14,954,000	25,571,340		1.91	2018-08-30
491	0195	Greentech Technology International Limited:O	130,080,000	12,487,680		1.90	2018-08-29
492	0395	Smartac International Holdings Limited:O	91,776,000	10,278,912		1.90	2018-08-28
493	0727	Crown International Corporation Limited:O	65,258,000	71,131,220		1.90	2018-08-30
494	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,683,000	390,908,700		1.90	2018-08-28
495	1518	New Century Healthcare Holding Co. Limited:O	9,314,500	69,393,025		1.90	2018-08-29
496	0588	Beijing North Star Company Limited:H	13,362,000	32,469,660		1.89	2018-08-30
497	3800	GCL Technology Holdings Limited (KY):O	345,912,159	179,874,323		1.89	2018-08-30
498	8321	Tai Kam Holdings Limited:O	15,050,000	1,715,700		1.88	2018-08-28
499	1763	China Isotope & Radiation Corporation:H	1,501,800	27,002,364		1.88	2018-08-29
500	2211	Universal Health International Group Holding Limited:O	57,026,000	5,303,418		1.88	2018-08-22
501	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	61,631,752	5,485,226		1.87	2018-08-23
502	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	252,908,079	528,577,885		1.86	2018-08-30
503	0587	Hua Han Health Industry Holdings Limited:O	133,728,253	70,875,974	*	1.86	2018-08-28
504	0358	Jiangxi Copper Company Limited:H	25,776,626	243,331,349		1.86	2018-08-30
505	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	41,739,000	6,928,674		1.86	2018-08-30
506	8413	Asia Grocery Distribution Limited:O	21,460,000	3,862,800		1.85	2018-08-14
507	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	24,180,000	8,946,600		1.85	2018-08-27
508	0110	China Fortune Holdings Limited:O	16,917,000	3,045,060		1.84	2018-08-29
509	1988	China Minsheng Banking Corp., Ltd.:H	153,276,514	870,610,600		1.84	2018-08-30
510	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,503,000	69,004,710		1.84	2018-08-30
511	8320	Allied Sustainability and Environmental Consultants Group Limited:O	21,990,000	3,254,520		1.83	2018-08-29
512	1178	Huiyin Holdings Group Limited:O	109,014,996	3,597,495		1.83	2018-08-17
513	0070	Rich Goldman Holdings Limited:O	12,678,000	3,296,280		1.83	2018-08-29
514	0812	Southwest Securities International Securities Limited:O	44,694,000	6,614,712		1.83	2018-08-24
515	8307	Medicskin Holdings Limited:O	8,746,600	2,886,378		1.82	2018-08-06
516	2633	Jacobson Pharma Corporation Limited:O	32,986,000	62,673,400		1.82	2018-08-21
517	2331	LI NING COMPANY LIMITED:O	39,541,033	327,004,343		1.81	2018-08-30
518	1168	Z Fin Limited:O	63,625,800	46,446,834		1.80	2018-08-28
519	0313	Richly Field China Development Limited:O	419,280,196	25,995,372		1.80	2018-08-23
520	0435	Sunlight Real Estate Investment Trust:Unit	29,450,000	160,208,000		1.79	2018-08-24
521	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,597,840	71,535,420		1.79	2018-08-29
522	3888	Kingsoft Corporation Limited:O	24,545,521	357,382,786		1.79	2018-08-30
523	1053	Chongqing Iron & Steel Company Limited:H	9,602,200	11,426,618		1.78	2018-08-29
524	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	212,140,000	8,485,600		1.78	2018-08-29
525	0513	CONTINENTAL HOLDINGS LIMITED:O	121,550,000	13,613,600		1.78	2018-08-29
526	0621	Taung Gold International Limited:O	322,295,885	13,858,723		1.78	2018-08-22
527	0211	STYLAND HOLDINGS LIMITED:O	87,512,705	5,250,762		1.77	2018-08-23
528	1185	China Energine International (Holdings) Limited:O	77,141,193	18,513,886		1.77	2018-08-17
529	1395	ELL Environmental Holdings Limited:O	19,600,000	3,273,200		1.76	2018-08-29
530	1148	Xinchen China Power Holdings Limited:O	22,597,041	18,077,633		1.76	2018-08-29
531	8225	China Health Group Inc.:O	17,485,000	3,969,095		1.76	2018-07-24
532	0563	Shanghai Industrial Urban Development Group Limited:O	84,638,750	119,340,638		1.76	2018-08-30
533	1696	SISRAM MEDICAL LTD:O	7,698,847	37,493,385		1.74	2018-08-29
534	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	11,778,755	100,001,630		1.74	2018-08-30
535	3628	RENHENG Enterprise Holdings Limited:O	13,980,000	7,409,400		1.74	2018-08-06
536	1149	Anxin-China Holdings Limited:O	53,055,000	20,426,175	*	1.73	2017-12-22
537	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	68,306,016	231,557,394		1.73	2018-08-30
538	0418	FOUNDER HOLDINGS LIMITED:O	20,757,763	8,510,683		1.73	2018-08-24
539	6836	Amrita Global Development Limited:O	16,868,000	18,386,120		1.73	2018-08-29
540	0442	Domaine Power Holdings Limited:O	2,969,000	5,641,100		1.72	2018-08-03
541	0246	REAL GOLD MINING LIMITED:O	15,524,000	137,542,640	*	1.71	2017-12-14
542	1749	Shanshan Brand Management Co., Ltd.:H	570,000	1,105,800		1.71	2018-08-30
543	0402	Peace Map Holding Limited:O	139,110,400	4,173,312	*	1.71	2018-08-13
544	0724	Ruixin International Holdings Limited:O	236,640,000	3,076,320		1.70	2018-08-21
545	3678	Soho Holly Futures Co., Ltd.:H	4,236,000	4,532,520		1.70	2018-08-24
546	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	14,258,997	4,135,109	*	1.69	2018-04-04
547	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	135,502,075	186,992,864		1.69	2018-08-30
548	0090	Puxing Energy Limited:O	7,748,000	6,353,360		1.69	2018-08-29
549	1400	Moody Technology Holdings Limited:O	31,360,000	3,073,280		1.69	2018-06-21
550	2663	KPa-BM Holdings Limited:O	10,110,000	4,347,300		1.69	2018-08-16
551	0111	Cinda International Holdings Limited:O	10,773,600	6,895,104		1.68	2018-08-22
552	8366	Zhejiang United Investment Holdings Group Limited:O	24,140,000	6,879,900		1.68	2018-08-29
553	0571	ESUN HOLDINGS LIMITED:O	24,826,350	32,025,992		1.66	2018-08-30
554	8532	Polyfair Holdings Limited:O	13,304,000	1,676,304		1.66	2018-08-27
555	1800	China Communications Construction Company Limited:H	73,539,616	566,990,439		1.66	2018-08-30
556	1363	CT Environmental Group Limited:O	104,714,671	106,808,964		1.66	2018-08-30
557	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,308,000	38,001,600		1.65	2018-08-21
558	0747	Shenyang Public Utility Holdings Company Limited:H	9,958,000	2,838,030		1.64	2018-08-17
559	1733	E-Commodities Holdings Limited:O	51,333,474	25,410,070		1.64	2018-08-28
560	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,502,450	27,226,656		1.64	2018-08-20
561	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	161,099,347	275,479,883		1.64	2018-08-30
562	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	7,618,000	5,561,140		1.64	2018-07-11
563	0145	CCIAM Future Energy Limited (b1964-11-28):O	37,846,080	1,665,228		1.64	2018-07-31
564	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,311,408	5,755,406	*	1.64	2018-08-13
565	1338	BaWang International (Group) Holding Limited:O	51,734,000	10,088,130		1.64	2018-08-20
566	2666	Genertec Universal Medical Group Company Limited:O	28,044,000	174,714,120		1.63	2018-08-30
567	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	26,692,000	239,160,320		1.63	2018-08-09
568	1049	Celestial Asia Securities Holdings Limited:O	13,529,002	2,435,220		1.63	2018-08-07
569	2023	China Ludao Technology Company Limited:O	7,988,000	9,905,120		1.62	2018-06-20
570	8349	Yunhong Guixin Group Holdings Limited:O	6,450,000	3,128,250		1.61	2018-08-20
571	0886	Silver Base Group Holdings Limited:O	36,518,801	19,354,965		1.61	2018-08-30
572	2326	New Provenance Everlasting Holdings Limited:O	339,485,000	12,900,430		1.61	2018-08-28
573	1918	Sunac China Holdings Limited:O	70,869,894	1,821,356,276		1.61	2018-08-30
574	8212	Celebrate International Holdings Limited:O	24,425,617	2,491,413		1.59	2018-08-30
575	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	303,900	3,148,404		1.58	2018-08-30
576	2823	iShares FTSE China A50 ETF:Unit	27,759,801	350,883,885		1.58	2018-08-30
577	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	63,540,000	26,686,800		1.58	2018-08-30
578	0080	China New Economy Fund Limited:O	18,421,248	2,450,026		1.58	2018-08-29
579	0403	STARLITE HOLDINGS LIMITED:O	8,276,000	2,772,460		1.58	2018-07-03
580	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,235,800	68,219,652		1.57	2018-08-30
581	2389	Beijing Health (Holdings) Limited (KY):O	95,342,000	31,939,570		1.57	2018-08-27
582	2899	ZIJIN MINING GROUP CO., LTD.:H	90,111,496	264,927,798		1.57	2018-08-30
583	1251	SPT Energy Group Inc.:O	28,900,333	15,895,183		1.57	2018-08-30
584	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	1,500	152,850		1.56	2018-07-23
585	8037	China Biotech Services Holdings Limited:O	13,351,600	27,771,328		1.56	2018-08-08
586	1639	AKM INDUSTRIAL COMPANY LIMITED:O	23,974,500	26,851,440		1.56	2018-08-28
587	1339	People's Insurance Company (Group) of China Limited (The):H	135,979,618	466,410,090		1.56	2018-08-30
588	0557	China Tian Yuan Healthcare Group Limited:O	6,212,161	7,765,201		1.56	2018-08-03
589	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,175,203	70,613,211		1.56	2018-08-29
590	1240	CNQC International Holdings Limited:O	22,952,500	49,118,350		1.56	2018-06-28
591	0431	Greater China Financial Holdings Limited:O	107,407,675	22,770,427		1.55	2018-08-16
592	0766	Sino Prosper (Group) Holdings Limited:O	23,973,000	2,373,327		1.55	2018-08-27
593	0543	Pacific Online Limited:O	17,605,395	19,013,827		1.55	2018-08-29
594	0850	Long Well International Holdings Limited:O	139,033,671	16,405,973	*	1.55	2018-06-05
595	1033	Sinopec Oilfield Service Corporation:H	83,829,400	85,505,988		1.55	2018-08-30
596	2136	Lifestyle China Group Limited:O	22,929,000	81,627,240		1.54	2018-08-30
597	0296	Emperor Entertainment Hotel Limited:O	19,945,000	31,513,100		1.54	2018-08-30
598	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	65,400	724,632		1.54	2018-08-30
599	1536	Yuk Wing Group Holdings Limited:O	5,838,000	3,561,180		1.54	2018-08-28
600	2868	Beijing Capital Land Co., Ltd.:H	15,672,000	49,053,360		1.54	2018-08-29
601	8050	Quantum Thinking Limited:O	20,812,000	12,070,960		1.53	2018-06-15
602	8213	StarGlory Holdings Company Limited:O	63,815,000	2,871,675		1.53	2018-06-29
603	0820	HSBC China Dragon Fund:Unit	1,052,646	9,326,444		1.53	2018-08-29
604	2002	China Sunshine Paper Holdings Company Limited:O	12,499,500	20,374,185		1.53	2018-08-30
605	8088	8088 Investment Holdings Limited:O	164,673,280	3,458,139		1.52	2018-08-22
606	0399	Starcoin Group Limited:O	22,230,610	9,559,162		1.52	2018-08-29
607	2226	HONWORLD GROUP LIMITED:O	8,770,500	32,801,670		1.52	2018-08-30
608	2324	Capital VC Limited:O	41,736,239	3,464,108		1.51	2018-08-28
609	1808	Enterprise Development Holdings Limited (KY):O	7,971,000	6,855,060		1.51	2018-08-23
610	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	89,646,070	22,859,748		1.51	2018-08-28
611	1063	SUNCORP TECHNOLOGIES LIMITED:O	230,046,750	4,830,982		1.51	2018-08-30
612	0808	Prosperity Real Estate Investment Trust:Unit	22,368,374	70,460,378		1.51	2018-08-24
613	8206	Shentong Robot Education Group Company Limited:O	28,625,000	10,591,250		1.51	2018-05-28
614	0208	POLYTEC ASSET HOLDINGS LIMITED:O	66,880,320	55,510,666		1.51	2018-08-27
615	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,064,000	107,644,320		1.50	2018-08-30
616	0167	IDT INTERNATIONAL LIMITED:O	39,033,901	4,527,933		1.50	2018-08-28
617	0569	China Automation Group Limited:O	15,400,000	17,402,000		1.50	2018-05-31
618	0521	CWT International Limited:O	170,501,500	35,123,309		1.50	2018-08-20
619	8270	China CBM Group Company Limited:O	19,687,143	1,259,977		1.49	2018-08-30
620	2386	SINOPEC Engineering (Group) Co., Ltd.:H	21,749,500	177,693,415		1.49	2018-08-30
621	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,632,863	28,275,867		1.48	2018-08-24
622	0928	King International Investment Limited (KY):O	78,691,017	18,728,462		1.48	2018-08-30
623	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	143,230	36,810,110		1.48	2018-08-24
624	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	15,792,000	14,844,480		1.47	2018-08-16
625	1486	C Cheng Holdings Limited:O	4,246,000	13,544,740		1.47	2018-08-23
626	0307	Up Energy Development Group Limited:O	66,747,325	8,610,405	*	1.47	2016-06-30
627	8360	Basic House New Life Group Limited:O	8,728,000	872,800		1.47	2018-07-10
628	3395	JX ENERGY LTD.:O	4,065,000	7,845,450		1.46	2018-08-28
629	3728	Ching Lee Holdings Limited:O	14,780,000	4,655,700		1.46	2018-07-25
630	1322	CW Group Holdings Limited (KY):O	10,410,000	2,404,710	*	1.45	2018-07-13
631	0986	Dufu Liquor Group Limited:O	8,177,507	2,862,127		1.44	2018-08-21
632	1036	Vanke Overseas Investment Holding Company Limited:O	5,608,619	25,631,389		1.44	2018-08-30
633	1705	B & S International Holdings Ltd.:O	5,740,000	7,175,000		1.44	2018-08-23
634	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	109,100,565	433,129,243		1.43	2018-08-30
635	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	30,220,303	441,820,830		1.43	2018-08-30
636	0814	Beijing Jingkelong Company Limited:H	2,602,000	4,475,440		1.43	2018-07-04
637	1289	Wuxi Sunlit Science and Technology Company Limited:H	456,500	940,390		1.43	2018-08-30
638	0574	Pa Shun International Holdings Limited:O	15,166,000	9,402,920		1.42	2018-08-30
639	1498	PuraPharm Corporation Limited:O	3,527,000	8,958,580		1.42	2018-08-17
640	2200	Hosa International Limited:O	23,729,150	6,881,454		1.42	2018-08-30
641	1327	Luxxu Group Limited:O	49,180,000	1,622,940		1.42	2018-08-16
642	0953	Shaw Brothers Holdings Limited:O	20,198,000	8,079,200		1.42	2018-08-28
643	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	100,717,731	14,704,789	*	1.42	2018-06-11
644	1884	eprint Group Limited:O	7,808,000	4,294,400		1.42	2018-08-27
645	3333	China Evergrande Group:O	184,329,264	5,069,054,760		1.41	2018-08-30
646	8101	EJE (Hong Kong) Holdings Limited:O	40,876,000	9,197,100		1.41	2018-08-17
647	2822	CSOP FTSE China A50 ETF:Unit	17,039,365	219,807,809		1.41	2018-08-30
648	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,370,235	2,185,118		1.41	2018-08-22
649	0039	China Beidahuang Industry Group Holdings Limited:O	76,288,000	19,834,880		1.41	2018-08-30
650	0009	KEYNE LTD:O	50,167,110	13,795,955		1.41	2018-08-16
651	0033	International Genius Company:O	131,066,000	8,519,290		1.41	2018-08-30
652	8159	China United Venture Investment Limited:O	8,965,000	3,137,750		1.40	2018-03-19
653	3150	Harvest CSI Smallcap 500 Index ETF:Unit	7,000	42,210	*	1.40	2017-10-31
654	1121	Golden Solar New Energy Technology Holdings Limited:O	15,168,000	5,915,520		1.40	2018-08-07
655	0826	Tiangong International Company Limited:O	35,494,000	56,435,460		1.40	2018-08-30
656	0276	Mongolia Energy Corporation Limited:O	26,296,115	3,418,495		1.40	2018-08-21
657	0143	Guoan International Limited:O	108,064,000	20,748,288		1.39	2018-08-24
658	1273	Hong Kong Finance Group Limited:O	5,776,000	3,812,160		1.39	2017-08-22
659	2883	China Oilfield Services Limited:H	25,183,874	176,287,118		1.39	2018-08-30
660	1102	Enviro Energy International Holdings Limited:O	125,756,400	11,569,589		1.39	2018-08-29
661	0286	Aidigong Maternal & Child Health Limited (BM):O	41,582,111	34,097,331		1.39	2018-08-28
662	0632	CHK Oil Limited (BM):O	44,907,200	4,400,906		1.38	2018-08-30
663	0210	Daphne International Holdings Limited:O	22,800,000	8,094,000		1.38	2018-08-30
664	8123	Sinofortune Financial Holdings Limited:O	86,775,672	4,599,111		1.38	2018-08-13
665	3330	Lingbao Gold Group Company Ltd.:H	4,088,000	8,053,360		1.38	2018-08-30
666	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	85,006,522	4,845,372		1.37	2018-08-30
667	1091	South Manganese Investment Limited:O	46,986,209	22,318,449		1.37	2018-08-30
668	1722	Kin Pang Holdings Limited:O	13,700,000	6,096,500		1.37	2018-08-30
669	0503	Lansen Pharmaceutical Holdings Limited:O	5,667,100	6,403,823		1.37	2018-08-16
670	0899	Zhong Jia Guo Xin Holdings Company Limited:O	103,422,875	13,341,551		1.36	2018-08-29
671	0231	Ping An Securities Group (Holdings) Limited:O	70,162,109	18,943,769		1.36	2018-08-21
672	1259	Prosperous Future Holdings Limited (KY):O	18,848,000	2,299,456		1.36	2018-08-27
673	0373	ALLIED GROUP LIMITED (HK):O	2,381,460	114,310,080		1.35	2018-08-02
674	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	33,556,080	3,154,272		1.35	2018-08-24
675	8279	AGTech Holdings Limited:O	152,380,885	94,476,149		1.35	2018-08-30
676	3323	China National Building Material Company Limited:H	52,286,421	397,376,800		1.35	2018-08-30
677	1041	Lamtex Holdings Limited:O	23,472,510	5,985,490		1.35	2018-08-29
678	2327	Meilleure Health International Industry Group Limited:O	50,596,880	20,238,752		1.35	2018-08-28
679	3838	China Starch Holdings Limited:O	80,537,138	16,429,576		1.34	2018-08-29
680	87001	Hui Xian Real Estate Investment Trust:Unit	76,416,168	241,475,091		1.34	2018-08-30
681	2280	HC Group Inc.:O	15,025,000	81,435,500		1.34	2018-08-30
682	1310	HKBN Ltd.:O	13,467,899	157,305,060		1.34	2018-08-30
683	0183	Winfull Group Holdings Limited:O	74,264,000	7,797,720		1.34	2018-08-23
684	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,006,000	29,117,460		1.34	2018-08-30
685	2832	Bosera STAR 50 Index ETF:Unit	20,000	132,000		1.33	2018-08-06
686	0131	CHEUK NANG (HOLDINGS) LIMITED:O	7,581,842	36,696,115		1.33	2018-07-31
687	1526	Rici Healthcare Holdings Limited:O	21,066,000	38,972,100		1.32	2018-07-18
688	0757	Solargiga Energy Holdings Limited:O	42,469,667	4,671,663		1.32	2018-08-30
689	0235	CSC Holdings Limited (HK):O	224,582,433	18,415,760		1.32	2018-08-28
690	1051	G-Resources Group Limited:O	357,482,597	28,956,090		1.32	2018-08-30
691	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	11,259,500	15,425,515	*	1.32	2018-05-29
692	8019	Hao Wen Holdings Limited:O	28,239,975	1,694,399		1.32	2018-08-02
693	1130	China Environmental Resources Group Limited:O	26,735,270	7,619,552		1.31	2018-08-30
694	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	76,175,942	19,424,865		1.31	2018-08-08
695	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	8,172,400	1,503,722		1.31	2018-08-27
696	0159	Brockman Mining Limited:O	119,273,612	21,707,797		1.30	2018-08-16
697	3773	Yinsheng Digifavor Company Limited:O	5,394,000	3,236,400		1.30	2018-08-30
698	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,325,000	12,596,500		1.30	2018-08-30
699	8226	KOALA Financial Group Limited:O	36,065,536	1,659,015		1.30	2018-08-30
700	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,391,900	7,237,880		1.30	2018-08-22
701	0815	China Silver Group Limited:O	21,006,121	22,056,427		1.29	2018-08-30
702	1143	China Energy Storage Technology Development Limited:O	76,476,000	6,423,984		1.29	2018-08-22
703	8112	Cornerstone Financial Holdings Limited:O	14,738,400	1,901,254		1.28	2018-08-24
704	0128	ENM Holdings Limited (HK):O	21,176,000	17,576,080		1.28	2018-08-29
705	2357	AviChina Industry & Technology Company Limited:H	76,382,507	344,485,107		1.28	2018-08-30
706	0978	China Merchants Land Limited:O	62,225,100	75,292,371		1.27	2018-08-20
707	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	113,787,537	1,934,388,129		1.27	2018-08-30
708	0835	Asia Coal Limited:O	121,721,021	6,816,377	*	1.27	2017-10-04
709	6839	Yunnan Water Investment Co., Limited:H	4,601,000	11,042,400		1.27	2018-08-29
710	1182	Success Dragon International Holdings Limited:O	26,221,382	6,555,346		1.26	2018-08-17
711	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,432,000	1,887,600		1.26	2018-08-06
712	0723	Reliance Global Holdings Limited (BM):O	114,621,353	2,636,291		1.26	2018-08-28
713	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,622,000	6,378,360		1.26	2018-08-24
714	8161	MediNet Group Limited (KY):O	13,060,000	979,500		1.26	2018-08-30
715	8203	Kaisun Holdings Limited:O	7,221,000	2,852,295		1.25	2018-07-18
716	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	31,244,000	26,869,840		1.25	2018-08-30
717	0800	A8 New Media Group Limited:O	33,814,000	12,342,110		1.25	2018-08-28
718	6837	Haitong Securities Co., Ltd.:H	42,560,963	298,777,960		1.25	2018-08-30
719	0232	Continental Aerospace Technologies Holding Limited (BM):O	116,038,683	22,163,388		1.25	2018-08-30
720	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	79,644,117	4,619,359		1.24	2018-08-30
721	1698	Boshiwa International Holding Limited:O	25,777,000	43,305,360	*	1.24	2018-08-17
722	8239	Capital Finance Holdings Limited:O	16,089,760	1,222,822		1.24	2018-08-23
723	6036	Apex Ace Holding Limited:O	12,340,000	4,627,500		1.23	2018-08-30
724	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	18,485,000	12,939,500		1.23	2018-08-29
725	8171	China Trends Holdings Limited:O	525,977,294	5,785,750		1.23	2018-08-21
726	3836	China Harmony Auto Holding Limited:O	18,954,500	60,464,855		1.23	2018-08-30
727	6860	FingerTango Inc.:O	24,572,000	62,412,880		1.23	2018-08-29
728	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,386,664	4,106,293		1.23	2018-08-22
729	3918	NagaCorp Ltd.:O	53,268,540	443,726,938		1.23	2018-08-30
730	8073	China Shuifa Singyes New Materials Holdings Limited:O	5,873,178	7,752,595		1.22	2018-08-08
731	0862	Vision Values Holdings Limited:O	47,991,184	18,956,518		1.22	2018-08-28
732	8416	HM International Holdings Limited:O	4,875,000	1,755,000		1.22	2018-08-14
733	2802	iShares MSCI Emerging Asia Index ETF:Unit	39,000	2,113,800		1.22	2018-08-22
734	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,600,017	128,520,071		1.22	2018-08-30
735	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	34,154,829	741,159,789		1.22	2018-08-30
736	0665	Haitong International Securities Group Limited:O	68,804,595	208,477,923		1.21	2018-08-30
737	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	15,110,122	3,448,129,840		1.21	2018-08-30
738	1883	CITIC Telecom International Holdings Limited:O	43,199,373	104,110,489		1.21	2018-08-30
739	0487	SUCCESS UNIVERSE GROUP LIMITED:O	59,638,332	16,996,925		1.21	2018-08-30
740	3688	Top Spring International Holdings Limited:O	16,753,300	41,380,651		1.21	2018-08-30
741	0347	Angang Steel Company Limited:H	13,097,721	101,376,361		1.21	2018-08-30
742	0132	Hing Yip Holdings Limited (BM):O	20,570,015	8,433,706		1.20	2018-08-24
743	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,710,900	96,914,675		1.20	2018-08-30
744	1186	China Railway Construction Corporation Limited:H	24,882,137	228,418,018		1.20	2018-08-30
745	1811	CGN New Energy Holdings Co., Ltd.:O	51,310,000	69,268,500		1.20	2018-08-30
746	8310	Yancheng Port International Co., Limited:O	15,400,000	8,932,000		1.20	2018-08-22
747	1387	China Dili Group:O	682,976,100	127,716,531		1.19	2018-08-30
748	0153	China Saite Group Company Limited:O	27,850,000	13,785,750		1.19	2018-08-16
749	1717	Ausnutria Dairy Corporation Ltd:O	15,916,000	150,883,680		1.19	2018-08-30
750	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,379,715	106,770,126		1.19	2018-08-30
751	0298	Chuang's China Investments Limited:O	28,026,273	14,573,662		1.19	2018-08-13
752	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	31,067,200	65,241,120		1.19	2018-08-03
753	8021	WLS HOLDINGS LIMITED (BM):O	171,058,648	8,895,050		1.19	2018-08-30
754	0799	IGG Inc:O	15,439,000	156,860,240		1.19	2018-08-30
755	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,582,233	189,516,810		1.19	2018-08-30
756	1751	Kingland Group Holdings Limited:O	7,980,000	2,912,700		1.19	2018-08-17
757	8297	Ocean Star Technology Group Limited:O	5,700,000	558,600		1.19	2018-07-05
758	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	95,000	329,650		1.19	2018-05-17
759	1962	Evergreen Products Group Limited:O	7,296,000	12,549,120		1.19	2018-08-29
760	0582	Shin Hwa World Limited:O	34,802,280	109,975,205		1.19	2018-08-30
761	2236	WISON ENGINEERING SERVICES CO. LTD.:O	48,146,000	52,479,140		1.18	2018-08-29
762	6051	Youzan Technology Limited:O	152,330,885	114,248,164		1.18	2018-08-30
763	0400	Ingdan, Inc.:O	17,313,000	51,765,870		1.18	2018-08-30
764	3999	DaChan Food (Asia) Limited:O	11,969,000	5,386,050		1.18	2018-08-01
765	0370	Hong Kong Robotics Group Holding Limited:O	102,172,600	12,260,712		1.17	2018-08-30
766	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,106,200	58,307,980		1.17	2018-08-30
767	1613	Synertone Communication Corporation:O	50,209,600	5,020,960		1.17	2018-08-28
768	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	15,977,024	22,208,063		1.17	2018-08-28
769	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	36,072,148	178,196,411		1.16	2018-08-30
770	6169	China YuHua Education Corporation Limited:O	37,858,000	149,539,100		1.16	2018-08-30
771	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,840,114	142,388,629		1.16	2018-08-30
772	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	28,777,800	96,981,186		1.16	2018-08-30
773	1515	China Resources Medical Holdings Company Limited:O	15,005,500	107,889,545		1.16	2018-08-30
774	1856	ERNEST BOREL HOLDINGS LIMITED:O	4,012,000	5,616,800		1.15	2018-05-21
775	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	18,236,000	282,658,000		1.15	2018-08-30
776	2288	Rykadan Capital Limited:O	5,511,000	4,243,470		1.15	2018-08-15
777	0199	ITC Properties Group Limited:O	10,816,977	24,446,368		1.15	2018-08-15
778	8272	Chinese Food and Beverage Group Limited:O	36,418,875	509,864		1.15	2018-08-29
779	0340	Tongguan Gold Group Limited:O	32,541,920	23,104,763		1.14	2018-08-30
780	8502	Ocean Line Port Development Limited:O	9,112,000	3,644,800		1.14	2018-08-30
781	8215	First Credit Finance Group Limited:O	41,222,000	4,451,976	*	1.14	2017-11-24
782	0548	Shenzhen Expressway Corporation Limited:H	8,485,000	65,758,750		1.14	2018-08-30
783	0378	FDG Kinetic Limited:O	75,998,000	10,563,722		1.13	2018-08-29
784	0901	Goldstone Investment Group Limited:O	20,284,368	3,549,764		1.12	2018-08-16
785	2339	BeijingWest Industries International Limited:O	6,452,000	7,355,280		1.12	2018-08-28
786	1191	China Gem Holdings Limited:O	46,443,140	5,666,063		1.12	2018-08-02
787	0837	Carpenter Tan Holdings Limited:O	2,792,000	13,652,880		1.12	2018-05-24
788	0136	China Ruyi Holdings Limited:O	837,218,411	272,095,984		1.12	2018-08-30
789	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	25,272,500	1,566,895		1.12	2018-08-22
790	1611	Sinohope Technology Holdings Limited:O	3,354,000	17,574,960		1.12	2018-08-23
791	2371	Chuanglian Holdings Limited (KY):O	55,277,000	5,693,531		1.11	2018-08-30
792	1300	Trigiant Group Limited:O	19,818,000	23,781,600		1.11	2018-08-30
793	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,740,000	2,224,200		1.10	2018-08-15
794	0841	Asia Cassava Resources Holdings Limited:O	6,432,000	3,666,240		1.10	2018-08-28
795	1452	Denox Environmental & Technology Holdings Limited:O	5,497,000	1,368,753		1.10	2018-08-27
796	0263	GT GROUP HOLDINGS LIMITED:O	15,377,684	2,383,541		1.10	2018-08-30
797	8072	Roma (meta) Group Limited:O	32,845,905	2,529,135		1.09	2018-08-28
798	0124	Guangdong Land Holdings Limited:O	18,725,141	35,952,271		1.09	2018-08-30
799	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	52,493,816	740,162,806		1.09	2018-08-30
800	0428	Cocoon Holdings Limited:O	1,090,350	686,921		1.09	2018-04-24
801	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	57,762,490	104,550,107		1.09	2018-08-30
802	1096	Sino Energy International Holdings Group Limited:O	17,434,000	2,144,382		1.09	2018-08-21
803	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,446,000	1,518,300		1.08	2018-07-10
804	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,552,498	2,950,612		1.08	2018-08-14
805	8192	Global Token Limited:O	11,213,800	2,803,450		1.08	2018-07-16
806	1333	China Zhongwang Holdings Limited:O	58,653,520	214,671,883		1.08	2018-08-30
807	6108	New Ray Medicine International Holding Limited:O	17,987,600	7,644,730	*	1.08	2018-08-21
808	1366	Jiangnan Group Limited:O	43,554,000	18,292,680		1.07	2018-08-29
809	1711	ULFERTS INTERNATIONAL LIMITED:O	8,530,000	3,497,300		1.07	2018-08-28
810	0873	China Taifeng Beddings Holdings Limited:O	10,662,000	11,514,960	*	1.07	2017-12-07
811	1786	CRCC High-Tech Equipment Corporation Limited:H	5,663,000	9,853,620		1.06	2018-08-21
812	0242	SHUN TAK HOLDINGS LIMITED:O	32,188,236	98,174,120		1.06	2018-08-30
813	8056	Life Concepts Holdings Limited (KY):O	8,610,000	2,927,400		1.06	2018-08-30
814	0433	North Mining Shares Company Limited:O	228,118,570	10,949,691		1.06	2018-08-30
815	0717	Emperor Capital Group Limited:O	71,495,399	28,955,637		1.06	2018-08-29
816	3300	CHINA GLASS HOLDINGS LIMITED:O	19,156,000	11,685,160		1.06	2018-08-06
817	8200	SAU SAN TONG HOLDINGS LIMITED:O	57,580,583	2,130,482		1.05	2018-08-22
818	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	82,200	793,230		1.05	2018-04-25
819	2229	Changgang Dunxin Enterprise Company Limited:O	12,550,000	6,400,500	*	1.05	2017-03-16
820	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	419,900	24,774,100		1.05	2018-08-29
821	1402	i-Control Holdings Limited:O	10,460,000	3,033,400		1.05	2018-08-24
822	0755	DevGreat Group Limited:O	155,395,750	22,066,197		1.04	2018-08-30
823	0326	CHINA STAR ENTERTAINMENT LIMITED:O	28,185,256	14,938,186		1.04	2018-08-30
824	1175	Fresh Express Delivery Holdings Group Co., Limited:O	17,076,291	3,944,623		1.04	2018-08-29
825	1280	China Qidian Guofeng Holdings Limited:O	26,300,000	9,336,500	*	1.04	2018-03-27
826	8419	AV Promotions Holdings Limited:O	4,145,000	2,155,400		1.04	2018-08-30
827	8483	Max Sight Group Holdings Limited:O	8,232,000	1,564,080		1.03	2018-08-17
828	8107	Ficus Technology Holdings Limited:O	10,280,000	925,200		1.03	2018-08-10
829	1431	YuanShengTai Dairy Farm Limited:O	48,145,000	9,147,550		1.03	2018-08-22
830	0030	YNBY International Limited:O	55,861,000	11,116,339		1.03	2018-08-30
831	0290	GoFintech Quantum Innovation Limited:O	72,618,000	9,367,722		1.02	2018-07-18
832	3188	ChinaAMC CSI 300 Index ETF:Unit	2,607,814	102,487,090		1.02	2018-08-30
833	6896	Golden Throat Holdings Group Company Limited:O	7,560,500	9,299,415		1.02	2018-08-30
834	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	9,694,000	5,428,640		1.02	2018-07-24
835	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	32,698,132	23,542,655		1.02	2018-08-14
836	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	357,000	1,570,800		1.02	2018-08-09
837	0356	DT Capital Limited:O	23,240,000	2,138,080		1.02	2018-07-27
838	0911	Qianhai Health Holdings Limited:O	172,317,500	7,237,335		1.02	2018-08-29
839	1118	GOLIK HOLDINGS LIMITED:O	5,714,500	4,457,310		1.02	2018-04-03
840	8319	Expert Systems Holdings Limited:O	8,100,000	907,200		1.01	2018-07-16
841	0176	Superactive Group Company Limited:O	20,568,600	6,170,580		1.01	2018-07-13
842	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,989,500	45,520,200		1.01	2018-08-30
843	8169	ECO-TEK HOLDINGS LIMITED:O	6,570,000	880,380		1.01	2018-03-23
844	1661	China Frontier Technology Group:O	16,068,000	9,158,760		1.01	2018-08-30
845	0209	Winshine Science Company Limited:O	36,856,000	1,990,224		1.01	2018-07-27
846	1389	Major Holdings Limited (KY):O	24,134,000	2,413,400		1.01	2018-08-17
847	1022	Feiyu Technology International Company Ltd.:O	15,453,000	7,726,500		1.00	2018-08-23
848	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	455,400	3,128,598		1.00	2018-08-30
849	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,257,320	15,327,203		1.00	2018-08-15
850	3155	iShares EURO STOXX 50 Index ETF:Unit	30,000	307,200		1.00	2018-02-13
851	0094	Greenheart Group Limited:O	18,545,217	13,167,104		1.00	2018-08-21
852	8133	Jisheng Group Holdings Limited:O	34,900,000	5,025,600		1.00	2018-07-17
853	0405	Yuexiu Real Estate Investment Trust:Unit	30,290,255	160,538,352		1.00	2018-08-29
854	0558	L.K. Technology Holdings Limited:O	11,860,000	13,401,800		1.00	2018-08-29
855	8290	Ahsay Backup Software Development Company Limited:O	19,910,000	1,612,710		1.00	2018-08-28
856	0484	Forgame Holdings Limited:O	1,376,250	9,950,288		1.00	2018-08-29
857	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	23,052,885	852,957	*	0.99	2018-04-18
858	2028	Jolimark Holdings Limited:O	6,218,000	4,352,600		0.99	2018-08-30
859	2846	iShares Core CSI 300 Index ETF:Unit	49,400	1,249,820		0.99	2018-08-30
860	2212	Future Bright Mining Holdings Limited:O	38,220,000	6,535,620		0.99	2018-08-01
861	0871	China Dredging Environment Protection Holdings Limited:O	14,594,000	2,086,942		0.99	2018-08-29
862	3666	Shanghai XNG Holdings Limited:O	21,845,000	6,553,500		0.99	2018-08-24
863	1580	DA SEN HOLDINGS GROUP LIMITED:O	8,840,000	4,331,600		0.99	2018-08-15
864	8325	China Smartpay Group Holdings Limited:O	16,210,000	13,130,100		0.99	2018-08-29
865	3988	BANK OF CHINA LIMITED:H	824,275,281	2,942,662,753		0.99	2018-08-30
866	3623	China Success Finance Group Holdings Limited:O	5,174,000	4,346,160		0.99	2018-08-21
867	1898	China Coal Energy Company Limited:H	40,454,472	134,308,847		0.99	2018-08-30
868	0271	Asiasec Properties Limited:O	12,215,138	49,959,914		0.98	2018-08-29
869	0672	Zhong An Group Limited:O	57,107,800	18,274,496		0.98	2018-08-30
870	3383	Agile Group Holdings Limited (KY):O	38,490,353	489,597,290		0.98	2018-08-30
871	1732	XiangXing International Holding Limited:O	9,820,000	2,602,300		0.98	2018-08-30
872	9893	Pizu Group Holdings Limited:O	34,893,908	17,098,015		0.98	2018-08-17
873	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	25,860,000	2,353,260		0.98	2018-08-30
874	8265	China Trustful Group Limited:O	26,140,000	69,009,600		0.98	2018-08-30
875	8450	EDICO Holdings Limited:O	9,760,000	849,120		0.98	2018-08-23
876	2182	Tian Chang Group Holdings Ltd.:O	6,048,000	2,751,840		0.98	2018-08-24
877	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	72,491,460	1,316,444,914		0.97	2018-08-30
878	6863	China Huishan Dairy Holdings Company Limited:O	131,115,000	55,068,300	*	0.97	2018-08-06
879	0169	Wanda Hotel Development Company Limited:O	45,642,215	35,600,928		0.97	2018-08-30
880	0585	Imagi International Holdings Limited:O	6,687,061	11,167,392		0.97	2018-08-29
881	0686	Beijing Energy International Holding Co., Ltd.:O	92,287,028	35,069,071		0.97	2018-08-30
882	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,936,000	1,374,560		0.97	2018-01-09
883	0196	Honghua Group Limited:O	51,706,000	28,438,300		0.97	2018-08-29
884	1237	China Environmental Technology and Bioenergy Holdings Limited:O	29,807,150	2,831,679		0.97	2018-08-15
885	1026	Universal Technologies Holdings Limited:O	20,420,000	5,105,000		0.96	2018-08-16
886	1478	Q Technology (Group) Company Limited:O	10,888,000	55,855,440		0.96	2018-08-30
887	8432	Bar Pacific Group Holdings Limited:O	8,260,000	1,015,980		0.96	2018-08-28
888	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	18,624,000	8,194,560		0.96	2018-08-27
889	1480	Yan Tat Group Holdings Limited:O	2,302,000	2,969,580		0.96	2018-08-23
890	0318	Vongroup Limited:O	1,841,650	1,197,073		0.96	2018-08-09
891	8242	GSN Corporations Limited:O	13,385,000	1,338,500		0.96	2018-07-18
892	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	19,920,000	23,306,400		0.95	2018-08-30
893	1647	Grandshores Technology Group Limited:O	9,900,000	13,464,000		0.95	2018-08-27
894	0860	Apollo Future Mobility Group Limited:O	56,425,401	59,810,925		0.95	2018-08-30
895	8148	Wuxi Life International Holdings Group Limited:O	12,123,000	2,170,017		0.95	2018-08-02
896	1152	Momentum Financial Holdings Limited:O	9,330,000	3,778,650		0.95	2018-08-10
897	1481	Smart Globe Holdings Limited:O	9,500,000	798,000		0.95	2018-08-29
898	1076	Imperial Pacific International Holdings Limited:O	1,355,267,120	97,579,233		0.95	2018-08-30
899	6158	Zhenro Properties Group Limited:O	39,068,343	178,151,644		0.95	2018-08-30
900	3046	Value China ETF:Unit	45,400	1,904,530		0.95	2018-02-22
901	8081	Hang Tai Yue Group Holdings Limited:O	50,436,684	1,916,594		0.95	2018-07-19
902	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	5,313,043	14,557,738		0.94	2018-08-22
903	0595	AV CONCEPT HOLDINGS LIMITED:O	8,537,200	3,116,078		0.94	2018-08-24
904	1799	Xinte Energy Co., Ltd.:H	2,939,044	23,012,715		0.94	2018-01-29
905	0333	Top Form International Limited:O	2,012,000	3,018,000		0.94	2018-02-28
906	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	40,350,977	2,332,286,471		0.93	2018-08-30
907	1638	Kaisa Group Holdings Ltd.:O	56,571,606	169,714,818		0.93	2018-08-30
908	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	41,081,101	50,529,754		0.93	2018-08-24
909	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,096,000	5,991,040		0.93	2018-08-20
910	3382	Tianjin Port Development Holdings Limited:O	56,986,320	52,427,414		0.93	2018-08-29
911	2828	Hang Seng China Enterprises Index ETF:Unit	2,937,126	331,895,238		0.92	2018-08-30
912	1236	National Agricultural Holdings Limited:O	19,556,000	23,271,640	*	0.92	2018-07-13
913	1869	Kafelaku Coffee Holding Limited:O	7,320,000	3,001,200		0.92	2018-08-30
914	1456	Guolian Minsheng Securities Company Limited:H	4,047,000	9,469,980		0.91	2018-08-20
915	0206	CM Energy Tech Co., Ltd.:O	13,463,000	7,943,170		0.91	2018-08-30
916	0024	BURWILL HOLDINGS LIMITED:O	47,018,400	12,694,968		0.91	2018-08-28
917	2800	Tracker Fund of Hong Kong:Unit	27,515,883	796,584,813		0.91	2018-08-30
918	0816	Huadian Fuxin Energy Corporation Limited:H	23,470,000	38,490,800		0.91	2018-08-30
919	8222	E Lighting Group Holdings Limited:O	4,112,000	571,568		0.91	2018-08-17
920	2233	WEST CHINA CEMENT LIMITED:O	49,442,000	72,679,740		0.91	2018-08-29
921	0994	CT Vision S.L. (International) Holdings Limited:O	5,565,000	7,568,400		0.91	2018-08-30
922	1612	Vincent Medical Holdings Limited:O	5,794,000	3,360,520		0.91	2018-08-02
923	0245	China Vered Financial Holding Corporation Limited:O	262,422,940	110,217,635		0.91	2018-08-29
924	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,668,505	93,882,844		0.91	2018-08-30
925	0828	DYNASTY FINE WINES GROUP LIMITED:O	11,291,154	16,259,262	*	0.90	2018-06-15
926	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	7,570,071	117,336,101		0.90	2018-08-30
927	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	85,591,771	147,217,846		0.90	2018-08-30
928	1393	Hidili Industry International Development Limited:O	18,483,000	5,360,070		0.90	2018-08-24
929	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	25,179,500	6,546,670		0.90	2018-08-29
930	8236	Powerleader Science & Technology Group Limited:H	548,500	1,217,670		0.90	2018-08-28
931	8082	Qing Hua Holding Group Company Limited (BM):O	10,450,600	4,180,240		0.90	2018-08-30
932	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	60,836,785	19,467,771		0.90	2018-08-29
933	0591	China High Precision Automation Group Limited:O	9,343,000	11,585,320	*	0.90	2018-03-22
934	8092	ITE (HOLDINGS) LIMITED:O	8,332,000	449,928		0.90	2018-05-29
935	0419	Hony Media Group:O	121,250,316	45,468,869		0.90	2018-08-30
936	1623	Hilong Holding Limited:O	15,218,000	13,848,380		0.90	2018-08-30
937	0566	Hanergy Thin Film Power Group Limited:O	377,869,978	1,477,471,614	*	0.90	2018-08-21
938	1211	BYD COMPANY LIMITED:H	8,193,267	394,505,806		0.90	2018-08-30
939	8179	Palinda Group Holdings Limited:O	19,026,276	3,044,204		0.89	2018-08-30
940	0842	Leoch International Technology Limited:O	12,138,000	9,346,260		0.89	2018-08-30
941	2088	Xiwang Property Holdings Company Limited:O	12,586,864	3,524,322		0.89	2018-08-03
942	1171	Yankuang Energy Group Company Limited:H	17,439,411	159,745,005		0.89	2018-08-30
943	8195	Legendary Education Group Limited:O	11,352,400	408,686		0.89	2018-06-28
944	1451	MS Group Holdings Limited:O	1,772,000	1,470,760		0.89	2018-08-30
945	1388	Embry Holdings Limited:O	3,732,599	11,571,057		0.88	2018-08-06
946	1637	SH Group (Holdings) Limited:O	3,534,000	2,191,080		0.88	2018-08-28
947	0207	Joy City Property Limited:O	125,515,378	119,239,609		0.88	2018-08-30
948	8007	Global Strategic Group Limited:O	54,666,000	5,466,600		0.88	2018-08-29
949	0390	CHINA RAILWAY GROUP LIMITED:H	36,927,727	241,876,612		0.88	2018-08-30
950	0362	China Zenith Chemical Group Limited:O	9,744,675	3,410,636		0.88	2018-08-29
951	6066	CSC Financial Co., Ltd.:H	11,060,500	53,311,610		0.88	2018-08-07
952	0938	MAN SANG INTERNATIONAL LIMITED:O	16,667,289	7,666,953		0.87	2018-06-08
953	8030	Fengyinhe Holdings Limited:O	15,130,583	10,894,020		0.87	2018-08-30
954	6166	China VAST Industrial Urban Development Company Limited:O	14,404,491	51,279,988		0.87	2018-08-17
955	1587	Shineroad International Holdings Limited:O	5,920,000	3,374,400		0.87	2018-08-22
956	2193	MAN KING HOLDINGS LIMITED:O	3,648,000	2,626,560		0.87	2018-08-24
957	0704	Huscoke Holdings Limited:O	22,525,679	6,307,190		0.87	2018-08-15
958	8071	China Netcom Technology Holdings Limited:O	40,474,000	3,440,290		0.87	2018-08-30
959	8149	Altus Holdings Limited (KY):O	6,910,000	2,245,750		0.86	2018-08-10
960	1097	i-CABLE Communications Limited:O	53,402,951	4,752,863		0.86	2018-08-16
961	0625	RREEF China Commercial Trust:Unit	3,989,000	17,352,150	*	0.86	2018-03-05
962	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	26,023,300	702,629		0.86	2018-08-22
963	1718	Wan Kei Group Holdings Limited:O	8,240,000	7,498,400		0.86	2018-08-23
964	8510	Top Standard Corporation:O	6,864,000	1,002,144		0.86	2018-08-09
965	1933	OneForce Holdings Limited:O	3,268,000	2,418,320		0.86	2018-08-30
966	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	16,973,222	12,390,452		0.86	2018-08-30
967	0931	China HK Power Smart Energy Group Limited:O	48,303,175	56,031,683		0.86	2018-08-29
968	0285	BYD Electronic (International) Company Limited:O	19,238,143	163,716,597		0.85	2018-08-30
969	8267	Linekong Interactive Group Co., Ltd.:O	3,137,000	2,321,380		0.85	2018-07-18
970	0186	Nimble Holdings Company Limited:O	46,688,000	45,754,240		0.85	2018-05-23
971	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,041,478	31,601,712		0.85	2018-08-29
972	0810	China Castson 81 Finance Company Limited (BM):O	5,566,850	1,336,044		0.85	2018-08-28
973	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	3,295,400	8,798,718		0.85	2018-08-29
974	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	925	193,880		0.85	2018-06-29
975	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	14,244,000	10,825,440		0.85	2018-08-24
976	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,997,500	30,793,000		0.84	2018-07-23
977	0430	Oriental Explorer Holdings Limited:O	22,699,629	2,315,362		0.84	2018-06-20
978	1116	Huiyuan Cowins Technology Group Limited:O	7,716,000	949,068	*	0.83	2014-04-25
979	0426	ONE MEDIA GROUP LIMITED (KY):O	3,334,400	2,934,272		0.83	2018-08-07
980	8055	China E-Information Technology Group Limited:O	31,194,447	7,330,695		0.83	2018-08-08
981	3919	Golden Power Group Holdings Limited:O	1,994,000	1,176,460		0.83	2018-08-22
982	0690	Uni-Bio Science Group Limited:O	51,293,691	4,975,488		0.83	2018-08-28
983	1375	Central China Securities Co., Ltd.:H	9,885,000	20,363,100		0.83	2018-08-29
984	8220	Bingo Group Holdings Limited:O	28,279,063	1,527,069		0.83	2018-08-30
985	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,560,012	3,542,406		0.82	2018-08-20
986	3883	China Aoyuan Group Limited:O	22,065,583	129,524,972		0.82	2018-08-30
987	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	86,860,947	3,309,402,081		0.82	2018-08-30
988	0921	Hisense Home Appliances Group Co., Ltd.:H	3,773,000	24,637,690		0.82	2018-08-29
989	0149	China Agri-Products Exchange Limited:O	81,672,177	3,430,231		0.82	2018-08-28
990	1878	SOUTHGOBI RESOURCES LTD.:O	2,236,249	2,102,074		0.82	2018-08-20
991	0975	Mongolian Mining Corporation:O	84,250,235	12,890,286		0.82	2018-08-30
992	1709	DL Holdings Group Limited (KY):O	9,191,000	5,330,780		0.82	2018-08-24
993	0894	Man Yue Technology Holdings Limited:O	3,886,000	3,419,680		0.82	2018-08-29
994	0533	GOLDLION HOLDINGS LIMITED:O	8,024,000	26,318,720		0.82	2018-07-17
995	6886	Huatai Securities Co., Ltd.:H	14,011,489	167,577,408		0.82	2018-08-30
996	8075	Media Asia Group Holdings Limited:O	17,397,302	2,018,087		0.81	2018-08-02
997	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,017,357	3,832,978		0.81	2018-08-29
998	1443	Fulum Group Holdings Limited:O	10,556,000	6,544,720		0.81	2018-08-22
999	8178	China Information Technology Development Limited:O	46,351,200	4,820,525		0.81	2018-08-21
1000	0839	China Education Group Holdings Limited (KY):O	16,386,000	172,053,000		0.81	2018-08-30
1001	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,018,912	3,471,749		0.81	2018-05-18
1002	1989	Pine Care Group Limited:O	7,252,000	4,351,200		0.80	2018-08-29
1003	1039	Changyou International Group Limited:O	14,497,000	11,017,720		0.80	2018-05-14
1004	0416	BANK OF JINZHOU CO., LTD.:H	20,141,000	135,146,110		0.80	2018-08-30
1005	0327	PAX Global Technology Limited:O	8,769,682	33,938,669		0.80	2018-08-30
1006	0616	EMINENCE ENTERPRISE LIMITED:O	23,525,542	1,764,416		0.79	2018-08-27
1007	3398	CHINA TING GROUP HOLDINGS LIMITED:O	16,652,000	6,327,760		0.79	2018-08-29
1008	1159	Smart Digital Technology Group Limited:O	5,326,700	13,316,750		0.79	2018-08-24
1009	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,219,900	998,955		0.79	2017-01-16
1010	0369	Wing Tai Properties Limited:O	10,660,649	65,136,565		0.79	2018-08-29
1011	1247	Miko International Holdings Limited:O	7,772,000	1,181,344		0.79	2018-08-30
1012	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	19,068,625	18,687,253		0.79	2018-08-20
1013	0393	Glorious Sun Enterprises Limited:O	12,090,402	10,518,650		0.79	2018-08-21
1014	1685	Boer Power Holdings Limited:O	6,075,000	2,551,500		0.79	2018-08-29
1015	0275	Master Glory Group Limited:O	80,840,531	2,748,578		0.78	2018-08-28
1016	1528	Red Star Macalline Group Corporation Ltd.:H	5,286,476	43,930,616		0.78	2018-08-29
1017	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	11,643,142	20,841,224		0.78	2018-08-17
1018	1213	MOBICON GROUP LIMITED:O	1,568,000	2,116,800		0.78	2017-03-24
1019	0990	Deep Source Holdings Limited:O	61,869,745	11,322,163		0.78	2018-08-28
1020	8118	Bortex Global Limited:O	3,912,000	1,075,800		0.78	2018-08-29
1021	0760	Talent Property Group Limited:O	80,460,000	6,517,260		0.78	2018-06-11
1022	1576	Qilu Expressway Company Limited:H	8,591,000	17,010,180		0.78	2018-08-30
1023	0698	TONGDA GROUP HOLDINGS LIMITED:O	49,180,000	59,016,000		0.78	2018-08-30
1024	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,167,940	11,190,078		0.78	2018-07-31
1025	8306	China Nonferrous Metals Company Limited:O	13,662,000	2,746,062	*	0.78	2018-01-15
1026	1124	COASTAL GREENLAND LIMITED:O	32,648,560	8,815,111		0.78	2018-08-30
1027	6030	CITIC Securities Company Limited:H	17,755,857	252,133,169		0.78	2018-08-30
1028	2363	Tongda Hong Tai Holdings Limited:O	1,471,250	2,089,175		0.78	2018-08-21
1029	8395	ZXZN Qi-House Holdings Limited:O	12,300,000	799,500		0.78	2018-08-06
1030	3344	GTI Holdings Limited (KY):O	41,700,000	16,054,500		0.77	2018-08-28
1031	8066	Phoenitron Holdings Limited:O	4,061,500	1,259,065		0.77	2018-07-25
1032	2799	China CITIC Financial Asset Management Co., Ltd.:H	192,708,000	352,655,640		0.77	2018-08-30
1033	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	78,470,621	836,496,820		0.77	2018-08-30
1034	0472	New Silkroad Culturaltainment Limited:O	33,002,000	21,451,300		0.77	2018-08-03
1035	8275	China New Consumption Group Limited:O	4,610,000	1,313,850		0.77	2018-08-30
1036	8120	China Demeter Financial Investments Limited:O	9,392,803	563,568		0.77	2018-08-14
1037	6878	Differ Group Auto Limited:O	38,104,000	22,100,320		0.77	2018-08-17
1038	1217	China Innovation Investment Limited:O	97,926,048	2,056,447		0.76	2018-08-21
1039	8196	Futian Holdings Limited:O	2,294,000	4,932,100		0.76	2018-07-04
1040	0866	China Qinfa Group Limited:O	19,060,778	7,529,007		0.76	2018-08-30
1041	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	840,000	252,000	*	0.76	2017-10-11
1042	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,673,200	49,694,040		0.76	2018-08-30
1043	2122	Kidsland International Holdings Limited:O	6,022,000	2,167,920		0.75	2018-08-30
1044	8367	Simplicity Holding Limited:O	6,020,000	752,500		0.75	2018-08-14
1045	1678	China Creative Global Holdings Limited:O	16,318,000	2,708,788		0.75	2018-08-13
1046	1788	Guotai Junan International Holdings Limited:O	57,909,950	87,444,025		0.75	2018-08-30
1047	2801	iShares Core MSCI China Index ETF:Unit	652,355	17,124,319		0.75	2018-08-27
1048	1002	V.S. INTERNATIONAL GROUP LIMITED:O	17,301,333	2,647,104		0.75	2018-06-06
1049	2379	China Clean Energy Technology Group Limited:O	3,075,000	1,998,750		0.75	2018-07-25
1050	0476	Ev Dynamics (Holdings) Limited:O	37,655,890	4,556,363		0.75	2018-08-21
1051	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,012,285	6,132,531		0.75	2018-08-29
1052	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,580,000	2,099,160		0.75	2018-08-22
1053	8379	Prime Intelligence Solutions Group Limited:O	5,940,000	766,260		0.74	2018-08-21
1054	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	31,900	298,903		0.74	2018-08-29
1055	8198	Crypto Flow Technology Limited:O	23,327,950	2,262,811		0.74	2018-08-23
1056	0559	DeTai New Energy Group Limited:O	115,645,860	3,700,668		0.74	2018-08-27
1057	0778	Fortune Real Estate Investment Trust:Unit	14,123,000	133,603,580		0.74	2018-08-30
1058	3303	Jutal Offshore Oil Services Limited:O	12,012,000	12,972,960		0.74	2018-08-28
1059	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,409,000	4,964,030		0.73	2018-08-20
1060	3900	Greentown China Holdings Limited:O	15,882,098	124,992,111		0.73	2018-08-30
1061	8328	Xinyi Electric Storage Holdings Limited:O	4,732,716	8,944,833		0.73	2018-08-17
1062	8201	PPS International (Holdings) Limited:O	3,928,222	707,080		0.73	2018-08-15
1063	0848	Maoye International Holdings Limited:O	37,378,000	26,164,600		0.73	2018-08-14
1064	0281	RIVERA (HOLDINGS) LIMITED:O	18,958,000	10,806,060		0.73	2018-08-21
1065	8545	Amuse Group Holding Limited:O	7,264,000	6,537,600		0.73	2018-08-30
1066	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	612,600	5,507,274		0.73	2018-08-27
1067	1089	Leyou Technologies Holdings Limited:O	22,255,000	62,091,450		0.72	2018-08-30
1068	8089	Chinese Strategic Holdings Limited:O	1,495,200	1,510,152		0.72	2018-08-27
1069	0751	Skyworth Group Limited:O	22,106,386	57,476,604		0.72	2018-08-30
1070	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,330,000	35,638,500		0.72	2018-08-30
1071	1313	China Resources Building Materials Technology Holdings Limited:O	50,337,262	469,143,282		0.72	2018-08-30
1072	8480	FURNIWEB HOLDINGS LIMITED:O	3,628,000	2,140,520		0.72	2018-07-31
1073	1361	361 Degrees International Limited:O	14,872,000	33,759,440		0.72	2018-08-30
1074	0606	China Agri-Industries Holdings Limited:O	37,782,215	113,724,467		0.72	2018-08-30
1075	8255	China Binary New Fintech Group:O	3,439,000	1,564,745		0.72	2018-07-13
1076	0499	Qingdao Holdings International Limited:O	3,572,330	2,322,015		0.72	2018-08-30
1077	0459	Legend Upstar Holdings Limited (KY):O	12,856,000	3,728,240		0.71	2018-07-30
1078	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	192,400	1,187,108		0.71	2018-08-30
1079	1302	LifeTech Scientific Corporation:O	30,744,000	59,643,360		0.71	2018-08-30
1080	0768	UBA INVESTMENTS LIMITED:O	7,508,000	585,624		0.71	2018-08-23
1081	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	5,116,000	18,212,960		0.71	2018-08-23
1082	2222	NVC International Holdings Limited:O	29,910,000	18,843,300		0.71	2018-08-20
1083	2007	Country Garden Holdings Company Limited:O	153,096,300	1,809,598,266		0.71	2018-08-30
1084	0613	Planetree International Development Limited:O	65,568,000	19,014,720		0.70	2018-08-30
1085	1115	Tibet Water Resources Ltd.:O	18,059,000	49,662,250		0.70	2018-06-29
1086	8491	Cool Link (Holdings) Limited:O	4,200,000	3,696,000		0.70	2018-08-14
1087	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	5,104,000	5,206,080		0.70	2017-06-28
1088	0661	China Daye Non-Ferrous Metals Mining Limited:O	124,712,650	8,355,748		0.70	2018-08-30
1089	1225	Lerado Financial Group Company Limited:O	16,019,200	2,034,438	*	0.70	2017-05-23
1090	1420	Chuan Holdings Limited:O	7,192,000	2,625,080		0.69	2018-06-15
1091	8340	Zijing International Financial Holdings Limited:O	4,440,000	745,920		0.69	2018-08-22
1092	0918	Majestic Dragon AeroTech Holdings Limited:O	5,376,000	1,505,280		0.69	2018-08-13
1093	8062	EFT Solutions Holdings Limited:O	3,320,000	1,328,000		0.69	2018-08-28
1094	8246	Zhonghua Gas Holdings Limited:O	24,184,000	8,585,320		0.69	2018-06-20
1095	0689	EPI (Holdings) Limited:O	35,091,390	22,809,404		0.69	2018-08-30
1096	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,902,000	3,366,320		0.69	2018-08-16
1097	0282	NEXT DIGITAL LIMITED:O	18,130,400	4,985,860		0.69	2018-08-30
1098	8065	KML Technology Group Limited:O	2,745,000	1,043,100		0.69	2018-08-30
1099	0987	China Renewable Energy Investment Limited:O	17,196,894	3,938,089		0.69	2018-08-23
1100	0064	GET NICE HOLDINGS LIMITED:O	66,302,201	16,907,061		0.69	2018-08-27
1101	0241	Alibaba Health Information Technology Limited:O	79,908,717	653,653,305		0.68	2018-08-30
1102	3683	Great Harvest Maeta Holdings Limited:O	6,367,500	14,072,175		0.68	2018-06-22
1103	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	3,566,000	2,353,560		0.68	2018-08-24
1104	0564	ZMJ Group Company Limited (CN):H	1,663,000	6,518,960		0.68	2018-08-28
1105	8113	V & V Technology Holdings Limited (KY):O	4,431,648	2,149,349		0.68	2018-08-17
1106	1980	Tian Ge Interactive Holdings Limited:O	8,687,000	44,911,790		0.68	2018-08-30
1107	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,453,836	220,575,940		0.68	2018-08-30
1108	0528	Kingdom Holdings Limited (KY):O	4,290,000	4,118,400		0.68	2018-07-24
1109	1632	Minshang Creative Technology Holdings Limited:O	5,448,000	9,697,440		0.68	2018-08-30
1110	8047	China Ocean Group Development Limited:O	27,131,496	13,837,063		0.68	2018-08-30
1111	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,109,021	27,368,414		0.68	2018-06-28
1112	2238	Guangzhou Automobile Group Co., Ltd.:H	21,053,685	176,008,807		0.68	2018-08-30
1113	6098	Country Garden Services Holdings Company Limited:O	16,982,908	229,608,916		0.68	2018-08-30
1114	1627	Able Engineering Holdings Limited:O	13,566,514	8,139,908		0.68	2018-08-28
1115	3626	Hang Sang (Siu Po) International Holding Company Limited:O	1,248,000	1,996,800		0.68	2018-07-11
1116	1164	CGN Mining Company Limited:O	44,434,872	17,329,600		0.67	2018-08-22
1117	8521	WebX International Holdings Company Limited:O	3,230,000	765,510		0.67	2018-08-10
1118	0673	China Health Group Limited:O	24,326,510	3,089,467		0.67	2018-07-06
1119	8221	Gaoyu Finance Group Limited (KY):O	13,360,000	1,843,680		0.67	2018-08-29
1120	3128	Hang Seng China A Industry Top Index ETF:Unit	77,200	3,794,380		0.67	2018-08-14
1121	2078	PanAsialum Holdings Company Limited:O	7,984,000	6,866,240	*	0.67	2017-07-05
1122	0756	Summi (Group) Holdings Limited:O	8,952,000	3,670,320		0.66	2018-08-29
1123	0726	DIT Group Limited:O	74,424,200	13,768,477		0.66	2018-06-20
1124	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	21,740,000	1,630,500		0.66	2018-08-30
1125	8131	ABC MULTIACTIVE LIMITED:O	1,990,974	348,420		0.66	2018-06-27
1126	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	5,025,400	7,186,322		0.66	2018-08-30
1127	8383	Linocraft Holdings Limited:O	5,264,000	1,473,920		0.66	2018-08-14
1128	1112	Health and Happiness (H&H) International Holdings Limited:O	4,186,769	220,433,388		0.65	2018-08-30
1129	3095	Value China A-Share ETF:Unit	104,500	720,005		0.65	2018-07-25
1130	1370	Aowei Holding Limited:O	10,646,000	21,292,000		0.65	2018-06-29
1131	0852	Strong Petrochemical Holdings Limited:O	13,828,000	6,914,000		0.65	2018-07-23
1132	1460	ICO Group Limited:O	30,500,000	3,782,000		0.65	2018-08-30
1133	0397	Minerva Group Holding Limited:O	20,040,461	2,364,774		0.65	2018-08-30
1134	0280	KING FOOK HOLDINGS LIMITED:O	5,924,542	2,103,212		0.65	2018-07-25
1135	1991	Ta Yang Group Holdings Limited:O	5,648,000	3,388,800		0.65	2018-08-30
1136	1421	Prosperity Group International Limited (KY):O	7,645,000	1,643,675		0.64	2018-07-09
1137	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	198,119,100	746,909,007		0.64	2018-08-30
1138	0710	BOE Varitronix Limited:O	4,727,349	11,818,373		0.64	2018-08-28
1139	1737	A & S Group (Holdings) Limited:O	6,430,000	1,433,890		0.64	2018-08-20
1140	0471	Silkwave Inc:O	16,879,670	2,076,199		0.64	2018-08-28
1141	2778	Champion Real Estate Investment Trust:Unit	37,487,483	217,052,527		0.64	2018-08-29
1142	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,276,000	104,500,320		0.64	2018-08-30
1143	1461	ZHONGTAI FUTURES Company Limited:H	1,776,000	1,918,080		0.64	2018-08-30
1144	1055	China Southern Airlines Company Limited:H	19,620,000	105,359,400		0.64	2018-08-30
1145	1315	Green Economy Development Limited:O	38,356,000	6,789,012		0.64	2018-08-24
1146	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,246,500	61,217,125		0.64	2018-08-30
1147	1357	Meitu, Inc.:O	26,751,990	110,485,719		0.64	2018-08-30
1148	0294	Yangtzekiang Garment Limited:O	1,317,000	3,977,340		0.64	2018-06-05
1149	6877	Top Eminent Healthcare Group Limited:O	12,945,000	5,436,900		0.64	2018-07-05
1150	1037	Maxnerva Technology Services Limited:O	4,216,000	4,131,680		0.64	2018-04-09
1151	1270	Langham Hospitality Investments Limited:O	13,410,239	41,303,536		0.64	2018-08-27
1152	0804	Pinestone Capital Limited:O	31,185,000	4,771,305		0.64	2018-07-26
1153	0697	Shoucheng Holdings Limited:O	120,246,000	23,808,708		0.63	2018-08-28
1154	0485	China Sinostar Group Company Limited:O	25,183,693	2,266,532		0.63	2018-08-13
1155	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,981,284	1,995,321		0.63	2018-08-07
1156	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	820,000	195,980		0.63	2018-07-05
1157	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,762,000	20,150,760		0.63	2018-08-29
1158	0123	Yuexiu Property Company Limited:O	78,064,726	110,851,911		0.63	2018-08-30
1159	1633	Sheung Yue Group Holdings Limited:O	4,308,000	1,766,280		0.63	2018-08-24
1160	0776	Imperium Technology Group Limited (KY):O	1,800,000	5,364,000		0.63	2018-08-30
1161	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	8,662,500	5,284,125		0.62	2018-08-27
1162	3140	Vanguard S&P 500 Index ETF:Unit	139,900	2,916,915		0.62	2018-08-28
1163	1775	BExcellent Group Holdings Limited:O	3,108,000	1,926,960		0.62	2018-08-29
1164	2322	Modern Innovative Digital Technology Company Limited (BM):O	22,867,000	13,262,860		0.62	2018-05-28
1165	6899	Ourgame International Holdings Limited:O	6,781,000	5,289,180		0.62	2018-08-24
1166	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	35,801,183	4,654,154		0.62	2018-08-20
1167	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	29,769,428	83,949,787		0.62	2018-08-30
1168	0764	Eternity Investment Limited:O	23,577,294	4,126,026		0.62	2018-08-13
1169	0979	Green Energy Group Limited:O	5,832,400	1,691,396		0.62	2018-06-20
1170	8277	Steed Oriental (Holdings) Company Limited:O	1,346,000	915,280		0.62	2018-08-21
1171	0967	SOUND GLOBAL LTD.:O	9,258,500	27,590,330	*	0.61	2017-10-19
1172	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,920,000	475,960		0.61	2018-01-11
1173	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,851,259	146,275,883		0.61	2018-08-30
1174	1373	International Housewares Retail Company Limited:O	4,416,460	8,832,920		0.61	2018-08-27
1175	0947	MOBI Development Co., Ltd.:O	5,029,800	4,174,734		0.61	2018-08-29
1176	0922	Anxian Yuan China Holdings Limited:O	4,515,480	2,099,698		0.61	2018-08-30
1177	1336	New China Life Insurance Company Ltd.:H	6,303,644	228,507,095		0.61	2018-08-30
1178	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	24,750	1,200,375		0.61	2018-08-08
1179	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	66,800,000	13,426,800		0.61	2018-08-10
1180	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,819,934	58,295,815		0.61	2018-08-30
1181	2834	iShares NASDAQ 100 Index ETF:Unit	42,500	612,000		0.61	2018-08-30
1182	1822	China Wood International Holding Co., Limited:O	41,305,000	10,326,250		0.61	2018-08-27
1183	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	14,830,000	1,838,920		0.61	2018-08-30
1184	8346	TEM Holdings Limited:O	3,630,000	689,700		0.61	2018-07-11
1185	0297	Sinofert Holdings Limited:O	42,401,700	38,161,530		0.60	2018-08-29
1186	0168	TSINGTAO BREWERY COMPANY LIMITED:H	3,953,906	148,864,561		0.60	2018-08-28
1187	8218	Echo International Holdings Group Limited:O	5,788,000	578,800		0.60	2018-08-17
1188	0511	TELEVISION BROADCASTS LIMITED:O	2,625,600	62,095,440		0.60	2018-08-27
1189	1979	TEN PAO GROUP HOLDINGS LIMITED:O	5,996,000	4,497,000		0.60	2018-07-27
1190	1559	Kwan On Holdings Limited:O	6,560,000	4,329,600		0.60	2018-08-22
1191	1003	Huanxi Media Group Limited:O	16,447,845	30,264,035		0.59	2018-08-30
1192	0738	LE SAUNDA HOLDINGS LIMITED:O	4,188,800	4,482,016		0.59	2018-08-17
1193	1658	Postal Savings Bank of China Co., Ltd.:H	117,668,085	543,626,553		0.59	2018-08-30
1194	1985	Microware Group Limited:O	1,774,000	1,969,140		0.59	2018-08-09
1195	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	4,730,000	2,790,700		0.59	2018-08-30
1196	0637	Lee Kee Holdings Limited:O	4,892,000	2,690,600		0.59	2018-08-10
1197	1716	Most Kwai Chung Limited:O	1,592,000	2,260,640		0.59	2018-08-29
1198	0137	JINHUI HOLDINGS COMPANY LIMITED:O	3,119,000	3,493,280		0.59	2018-05-31
1199	0138	CCT Fortis Holdings Limited:O	5,148,116	4,375,899		0.59	2018-08-22
1200	0998	China CITIC Bank Corporation Limited:H	87,504,638	428,772,726		0.59	2018-08-30
1201	8039	China Come Ride New Energy Group Limited (KY):O	2,456,000	13,139,600		0.59	2018-08-21
1202	1630	Kin Shing Holdings Limited:O	8,808,000	4,756,320		0.59	2018-08-30
1203	1099	SINOPHARM GROUP CO. LTD.:H	6,992,282	268,154,015		0.59	2018-08-30
1204	1450	Be Friends Holding Limited:O	5,976,000	1,792,800		0.59	2018-05-07
1205	3319	A-Living Smart City Services Co., Ltd.:H	2,537,883	34,210,663		0.59	2018-08-30
1206	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	9,384,500	83,991,275		0.58	2018-08-28
1207	8085	Hong Kong Life Sciences and Technologies Group Limited:O	33,124,000	1,059,968		0.58	2018-08-30
1208	1142	E&P Global Holdings Limited:O	7,033,885	506,440		0.58	2018-08-17
1209	1162	LUMINA GROUP LIMITED (KY):O	3,480,000	2,262,000		0.58	2018-08-23
1210	0005	HSBC HOLDINGS PLC:O	116,624,140	8,105,377,730		0.58	2018-08-30
1211	0288	WH Group Limited (KY):O	84,590,536	507,543,216		0.58	2018-08-30
1212	6885	Henan Jinma Energy Company Limited:H	780,000	3,666,000		0.58	2018-08-06
1213	1628	Yuzhou Group Holdings Company Limited:O	24,115,000	97,906,900		0.58	2018-08-30
1214	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	6,984,000	307,296	*	0.58	2018-07-12
1215	0932	Shunten International (Holdings) Limited:O	12,204,000	3,234,060		0.57	2018-08-30
1216	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,832,000	12,942,240		0.57	2018-08-30
1217	9978	Fineland Living Services Group Limited:O	2,296,000	964,320		0.57	2018-08-30
1218	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,825,321	8,299,552		0.57	2018-08-10
1219	1177	SINO BIOPHARMACEUTICAL LIMITED:O	72,122,239	720,501,168		0.57	2018-08-30
1220	1161	WATER OASIS GROUP LIMITED:O	3,874,000	4,106,440		0.57	2018-08-30
1221	0758	Macrolink Capital Holdings Limited:O	5,940,000	3,920,400		0.57	2018-08-27
1222	8402	Plateau Treasures Limited:O	2,725,000	722,125		0.57	2018-08-30
1223	1695	S&P International Holding Limited:O	6,125,000	1,218,875		0.57	2018-08-30
1224	1830	Perfect Medical Health Management Limited (KY):O	6,264,000	12,089,520		0.57	2018-08-30
1225	1789	AK Medical Holdings Limited:O	5,889,100	34,097,889		0.57	2018-08-30
1226	2777	Guangzhou R&F Properties Co., Ltd.:H	5,726,400	91,851,456		0.56	2018-08-30
1227	6133	Vital Innovations Holdings Limited:O	4,781,000	1,338,680		0.56	2018-08-07
1228	8202	INNO-TECH HOLDINGS LIMITED:O	5,918,097	1,195,456		0.56	2018-07-17
1229	1137	Hong Kong Technology Venture Company Limited:O	4,564,292	11,319,444		0.56	2018-08-30
1230	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	6,960	822,324		0.56	2018-08-08
1231	1013	Wai Chun Group Holdings Limited:O	119,726,000	5,866,574		0.56	2018-08-23
1232	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,796,000	9,618,240		0.56	2018-08-09
1233	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,094,159	3,016,609		0.56	2018-06-08
1234	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,129,100	105,915,915		0.56	2018-08-30
1235	0663	KING STONE ENERGY GROUP LIMITED:O	39,085,100	5,706,425		0.56	2018-08-30
1236	6136	Kangda International Environmental Company Limited:O	11,329,000	11,555,580		0.56	2018-08-17
1237	6898	China Aluminum Cans Holdings Limited:O	5,206,000	5,622,480		0.56	2018-07-23
1238	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,622,520	31,153,672		0.56	2018-08-30
1239	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	9,622,000	7,216,500		0.56	2018-08-29
1240	8403	Dowway Holdings Limited:O	11,140,000	757,520		0.56	2018-08-30
1241	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,399,250	1,593,413		0.56	2018-06-06
1242	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,571,600	3,284,644		0.56	2018-08-30
1243	1064	Zhong Hua International Holdings Limited:O	3,360,628	836,796		0.55	2018-04-16
1244	8230	China Yu Tian Holdings Limited:O	4,475,000	1,208,250		0.55	2018-07-04
1245	0623	SinoMedia Holding Limited:O	2,786,000	5,265,540		0.55	2018-08-30
1246	8547	Pacific Legend Group Limited:O	5,510,000	1,212,200		0.55	2018-08-29
1247	3369	QINHUANGDAO PORT CO., LTD.:H	4,563,500	8,533,745		0.55	2018-08-30
1248	8476	Ocean One Holding Ltd.:O	1,538,000	968,940		0.55	2018-07-31
1249	1122	QINGLING MOTORS CO. LTD:H	6,795,867	14,407,238		0.55	2018-08-22
1250	8093	Web3 Meta Limited:O	2,190,000	3,066,000		0.55	2018-08-30
1251	0622	Oshidori International Holdings Limited:O	31,818,942	13,841,240		0.55	2018-08-17
1252	8111	China Technology Industry Group Limited:O	9,440,000	849,600		0.55	2018-08-10
1253	0166	New Times Corporation Limited (BM):O	48,461,011	4,652,257		0.55	2018-08-30
1254	1966	China SCE Group Holdings Limited:O	20,893,726	73,963,790		0.55	2018-08-30
1255	0006	Power Assets Holdings Limited:O	11,660,198	643,059,920		0.55	2018-08-30
1256	2898	Longrun Tea Group Company Limited:O	7,920,000	3,009,600	*	0.55	2017-05-16
1257	8519	XinXiang Era Group Company Limited:O	4,690,000	680,050		0.55	2018-08-22
1258	1141	CMBC Capital Holdings Limited:O	251,582,313	108,180,395		0.54	2018-08-30
1259	0720	AUTO ITALIA HOLDINGS LIMITED:O	28,280,843	2,319,029		0.54	2018-08-22
1260	0109	Good Resources Holdings Limited:O	38,391,537	7,639,916		0.54	2018-08-21
1261	1810	Xiaomi Corporation:B	86,000,620	1,474,050,627		0.54	2018-08-30
1262	3326	Perfect Group International Holdings Limited:O	7,308,000	4,019,400		0.54	2018-08-28
1263	1621	Vico International Holdings Limited:O	5,400,000	1,198,800		0.54	2018-08-30
1264	2700	Green International Holdings Limited:O	12,545,101	1,906,855		0.54	2018-07-24
1265	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	189,000	1,357,020		0.54	2018-08-17
1266	2738	Huajin International Holdings Limited:O	3,212,000	9,250,560		0.54	2018-07-30
1267	0777	NetDragon Websoft Holdings Limited:O	2,836,107	50,766,315		0.53	2018-08-30
1268	8473	Mi Ming Mart Holdings Limited:O	5,960,000	1,490,000		0.53	2018-08-28
1269	3830	Kiddieland International Limited:O	5,315,000	1,270,285		0.53	2018-08-30
1270	8172	Lajin Entertainment Network Group Limited:O	22,340,562	4,423,431		0.53	2018-07-24
1271	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,884,000	71,506,200		0.53	2018-08-30
1272	3983	China BlueChemical Ltd.:H	9,346,000	26,168,800		0.53	2018-08-23
1273	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,883,120	1,167,664		0.53	2018-08-27
1274	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	28,711,450	74,362,656		0.53	2018-08-29
1275	1669	Global International Credit Group Limited:O	2,094,000	1,884,600		0.52	2018-08-22
1276	1736	China Parenting Network Holdings Limited:O	5,360,000	1,661,600		0.52	2018-08-20
1277	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,106,000	5,559,840		0.52	2018-08-28
1278	1500	In Construction Holdings Limited:O	4,325,000	1,470,500		0.52	2018-08-24
1279	8460	Basetrophy Group Holdings Limited:O	5,200,000	3,380,000		0.52	2018-08-27
1280	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,554,937	1,421,975		0.52	2018-07-27
1281	0605	China Financial Services Holdings Limited:O	22,330,000	12,281,500		0.52	2018-08-27
1282	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	288,000	129,600		0.52	2017-12-27
1283	8247	Biosino Bio-Technology and Science Incorporation:H	332,000	647,400		0.52	2018-08-02
1284	0787	Global Brands Group Holding Limited:O	44,125,495	16,988,316		0.52	2018-08-30
1285	8059	Glory Flame Holdings Limited:O	5,195,000	1,277,970		0.51	2018-08-30
1286	3328	Bank of Communications Co., Ltd.:H	179,630,243	1,029,281,292		0.51	2018-08-30
1287	8229	Future Data Group Limited:O	2,050,000	615,000		0.51	2018-06-15
1288	3167	ICBC CSOP S&P New China Sectors ETF:Unit	76,350	5,187,983		0.51	2018-08-20
1289	0258	TOMSON GROUP LIMITED:O	10,641,301	26,603,253		0.51	2018-08-29
1290	8188	GME GROUP HOLDINGS LIMITED (KY):O	2,544,000	310,368		0.51	2018-07-09
1291	8268	Smart City Development Holdings Limited (KY):O	5,083,000	660,790		0.51	2018-07-18
1292	1697	Shandong International Trust Co., Ltd.:H	3,288,000	9,206,400		0.51	2018-07-11
1293	0645	Ares Asia Limited:O	1,736,000	1,371,440		0.51	2018-04-03
1294	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	37,757,253	2,878,990,541		0.51	2018-08-30
1295	0869	Playmates Toys Limited:O	5,972,323	4,538,965		0.51	2018-08-23
1296	1522	BII Railway Transportation Technology Holdings Company Limited:O	10,604,000	5,302,000		0.50	2018-08-23
1297	8152	M&L Holdings Group Limited:O	3,020,000	564,740		0.50	2018-08-03
1298	1555	MIE Holdings Corporation:O	14,748,000	2,846,364		0.50	2018-07-18
1299	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,088,000	1,022,720		0.50	2018-07-05
1300	1172	Magnus Concordia Group Limited:O	16,612,000	3,721,088		0.50	2018-08-22
1301	0611	China Nuclear Energy Technology Corporation Limited:O	6,577,070	5,261,656		0.50	2018-08-08
1302	2708	IBO Technology Company Limited:O	2,002,000	3,983,980		0.50	2018-08-30
1303	0699	CAR Inc.:O	10,738,885	66,581,087		0.50	2018-08-30
1304	8287	Metaverse Yunji Technology Group Company Limited:O	3,290,000	776,440		0.50	2018-08-30
1305	0887	Emperor Watch & Jewellery Limited:O	33,770,000	9,793,300		0.50	2018-08-30
1306	1862	JINGRUI HOLDINGS LIMITED:O	7,062,415	18,644,776		0.50	2018-08-30
1307	0923	Integrated Waste Solutions Group Holdings Limited:O	23,984,000	2,398,400		0.50	2018-08-30
1308	0190	HKC (HOLDINGS) LIMITED:O	2,618,794	17,205,477		0.50	2018-08-30
1309	0789	Artini Holdings Limited:O	27,312,666	2,731,267	*	0.49	2017-07-04
1310	1428	Bright Smart Securities & Commodities Group Limited:O	8,387,013	15,180,494		0.49	2018-08-24
1311	0122	CROCODILE GARMENTS LIMITED:O	4,668,500	3,361,320		0.49	2018-07-25
1312	0491	Emperor Culture Group Limited:O	15,831,898	3,356,362		0.49	2018-08-29
1313	8156	Sinopharm Tech Holdings Limited:O	16,180,000	9,708,000		0.49	2018-08-30
1314	0794	Come Sure Group (Holdings) Limited:O	1,780,000	1,513,000		0.49	2018-08-23
1315	0439	KuangChi Science Limited:O	30,223,058	22,365,063		0.49	2018-08-30
1316	1301	D&G Technology Holding Company Limited:O	3,038,000	2,764,580		0.49	2018-08-29
1317	0604	SHENZHEN INVESTMENT LIMITED:O	40,319,834	102,412,378		0.49	2018-08-30
1318	1598	China 21st Century Education Group Limited:O	6,051,000	6,474,570		0.49	2018-08-30
1319	2343	PACIFIC BASIN SHIPPING LIMITED:O	21,963,804	41,511,590		0.49	2018-08-29
1320	6118	Austar Lifesciences Limited:O	2,500,000	8,400,000		0.49	2018-07-30
1321	2886	Binhai Investment Company Limited:O	5,704,000	7,700,400		0.49	2018-08-13
1322	0097	HENDERSON INVESTMENT LIMITED:O	14,769,000	9,895,230		0.48	2018-08-22
1323	0189	DONGYUE GROUP LIMITED:O	10,227,600	58,092,768		0.48	2018-08-30
1324	8331	P.B. Group Limited:O	2,700,000	810,000		0.48	2018-08-16
1325	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	8,050	246,733		0.48	2018-03-14
1326	8406	China Oral Industry Group Holdings Limited:O	3,860,000	497,940		0.48	2018-07-27
1327	8126	G.A. HOLDINGS LIMITED:O	2,292,000	767,820		0.48	2018-07-04
1328	0822	Ka Shui International Holdings Limited:O	4,296,000	1,653,960		0.48	2018-06-25
1329	8086	Sino Vision Worldwide Holdings Limited:O	13,304,520	3,099,953		0.48	2018-08-27
1330	0531	Samson Holding Ltd.:O	14,944,000	9,564,160		0.48	2018-08-27
1331	0598	SINOTRANS LIMITED:H	10,258,000	34,261,720		0.48	2018-08-28
1332	0546	Fufeng Group Limited:O	12,152,548	44,842,902		0.48	2018-08-28
1333	1319	Oi Wah Pawnshop Credit Holdings Limited:O	9,344,143	3,130,288		0.48	2018-08-29
1334	8245	Shanyu Group Holdings Company Limited:O	18,295,000	640,325		0.48	2018-08-08
1335	0864	Wing Lee Property Investments Limited:O	1,833,076	1,649,768		0.47	2018-02-12
1336	1297	Sinosoft Technology Group Limited:O	5,796,200	15,591,778		0.47	2018-08-30
1337	8260	Yin He Holdings Limited:O	7,310,000	5,774,900		0.47	2018-08-28
1338	1398	Industrial and Commercial Bank of China Limited:H	410,454,165	2,380,634,157		0.47	2018-08-30
1339	2303	Hengxing Gold Holding Company Limited:O	4,356,000	26,745,840		0.47	2018-08-28
1340	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	2,824,000	1,383,760		0.47	2018-08-30
1341	2309	ZO Future Group:O	51,384,150	5,138,415		0.47	2018-08-30
1342	8513	MaxWin International Holdings Limited (KY):O	1,872,000	851,760		0.47	2018-08-30
1343	0380	China Pipe Group Limited (BM):O	6,236,000	1,839,620		0.47	2018-08-20
1344	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	7,638,250	2,291,475		0.47	2018-08-07
1345	1200	Midland Holdings Limited (BM):O	3,344,000	7,122,720		0.47	2018-07-12
1346	1651	Precision Tsugami (China) Corporation Limited:O	1,775,000	12,815,500		0.47	2018-08-29
1347	0829	Shenguan Holdings (Group) Limited:O	15,150,000	6,287,250		0.46	2018-08-20
1348	2030	Cabbeen Fashion Limited:O	3,092,000	7,884,600		0.46	2018-08-30
1349	3822	Sam Woo Construction Group Limited:O	7,748,000	1,456,624		0.46	2018-06-01
1350	0891	Trinity Limited (BM):O	16,586,000	9,288,160		0.46	2018-08-28
1351	1546	Thelloy Development Group Limited:O	3,680,000	2,060,800		0.46	2018-08-22
1352	0709	GIORDANO INTERNATIONAL LIMITED:O	7,252,000	31,908,800		0.46	2018-08-30
1353	1337	Razer Inc.:O	41,381,000	73,244,370		0.46	2018-08-30
1354	8100	Famous Tech International Holdings Limited:O	2,035,834	783,796		0.46	2018-08-30
1355	0156	LIPPO CHINA RESOURCES LIMITED:O	41,996,000	7,349,300		0.46	2018-07-26
1356	1245	NIRAKU GC HOLDINGS, INC.:O	5,462,000	3,550,300		0.46	2018-08-30
1357	0617	PALIBURG HOLDINGS LIMITED:O	5,073,844	15,475,224		0.46	2018-06-06
1358	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	1,816,000	1,961,280		0.45	2018-08-29
1359	1978	LH GROUP LIMITED (KY):O	3,630,000	2,722,500		0.45	2018-08-30
1360	3086	ChinaAMC NASDAQ 100 ETF:Unit	20,400	318,648		0.45	2018-08-20
1361	2282	MGM China Holdings Limited:O	17,217,590	259,296,905		0.45	2018-08-30
1362	0708	China Evergrande New Energy Vehicle Group Limited:O	39,035,000	624,560,000		0.45	2018-08-30
1363	0905	Walnut Capital Limited:O	3,161,750	663,968		0.45	2018-05-28
1364	6882	EGL Holdings Company Limited:O	2,260,000	1,762,800		0.45	2018-08-16
1365	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,917,000	2,587,950		0.45	2018-05-03
1366	0008	PCCW LIMITED:O	34,635,615	146,508,651		0.45	2018-08-30
1367	8363	SDM Education Group Holdings Limited:O	1,586,000	681,980		0.45	2018-05-30
1368	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,232,000	3,087,000		0.45	2018-08-29
1369	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,460,000	1,106,080		0.45	2018-08-30
1370	3968	CHINA MERCHANTS BANK CO., LTD.:H	20,454,536	618,749,714		0.45	2018-08-30
1371	0556	Pan Asia Environmental Protection Group Limited:O	3,732,000	6,605,640		0.44	2018-08-30
1372	0660	Wai Chun Bio-Technology Limited:O	73,694,011	5,011,193		0.44	2018-08-20
1373	0057	CHEN HSONG HOLDINGS LIMITED:O	2,800,000	6,412,000		0.44	2018-08-29
1374	0455	Tianda Pharmaceuticals Limited:O	9,548,000	2,387,000		0.44	2018-08-21
1375	1655	OKURA HOLDINGS LIMITED:O	2,220,000	2,619,600		0.44	2018-08-21
1376	0229	RAYMOND INDUSTRIAL LIMITED:O	2,184,000	2,293,200		0.44	2018-07-03
1377	0059	Skyfame Realty (Holdings) Limited:O	11,658,647	60,624,964		0.44	2018-08-29
1378	0467	United Energy Group Limited:O	115,995,000	154,273,350		0.44	2018-08-30
1379	0474	Aceso Life Science Group Limited:O	21,579,641	5,826,503		0.44	2018-08-27
1380	8445	Noble Engineering Group Holdings Limited:O	2,640,000	1,610,400		0.44	2018-08-29
1381	1881	Regal Real Estate Investment Trust:Unit	14,326,880	33,811,437		0.44	2018-08-23
1382	1110	Kingworld Medicines Group Limited:O	2,736,000	2,407,680		0.44	2018-08-23
1383	1399	Veson Holdings Limited (KY):O	4,786,000	4,977,440	*	0.44	2017-05-16
1384	3889	Global Corn Group Limited:O	6,706,334	637,102		0.44	2018-08-09
1385	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,993,200	10,210,072		0.44	2018-08-03
1386	1088	China Shenhua Energy Company Limited:H	14,813,325	259,529,454		0.44	2018-08-30
1387	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	174,000	1,038,780		0.44	2018-08-29
1388	2623	Add New Energy Investment Holdings Group Limited:O	21,360,000	1,943,760		0.43	2018-08-14
1389	3899	CIMC Enric Holdings Limited:O	8,659,080	62,691,739		0.43	2018-08-30
1390	2398	Good Friend International Holdings Inc.:O	1,748,000	3,059,000		0.43	2018-08-08
1391	0479	CIL HOLDINGS LIMITED:O	18,767,778	1,463,887		0.43	2018-05-31
1392	0372	PT International Development Corporation Limited:O	8,731,955	3,842,060		0.43	2018-08-22
1393	7210	XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit	10,800	147,312		0.43	2018-04-26
1394	2340	ISP Holdings Limited:O	1,835,096	1,027,654		0.43	2018-08-24
1395	8168	Amasse Capital Holdings Limited:O	4,310,000	387,900		0.43	2018-08-24
1396	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	41,385,906	20,692,953		0.43	2018-08-30
1397	2312	China Financial Leasing Group Limited:O	6,915,637	4,149,382		0.43	2018-08-23
1398	1591	Shun Wo Group Holdings Limited:O	17,200,000	1,668,400		0.43	2018-08-27
1399	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,352,859	78,350,205		0.43	2018-08-30
1400	0653	BONJOUR HOLDINGS LIMITED:O	14,544,200	3,854,213		0.43	2018-08-15
1401	1867	Standard Development Group Limited:O	4,770,000	1,116,180		0.43	2018-08-30
1402	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	13,271,542	57,067,631		0.43	2018-08-30
1403	8238	Winto Group (Holdings) Limited:O	36,784,000	1,397,792		0.43	2018-07-26
1404	1752	TOP EDUCATION GROUP LTD (AU):O	10,990,000	4,505,900		0.42	2018-08-30
1405	3908	China International Capital Corporation Limited:H	7,330,092	104,087,306		0.42	2018-08-30
1406	8372	Grand Brilliance Group Holdings Limited:O	3,380,000	439,400		0.42	2018-08-16
1407	1523	Plover Bay Technologies Limited:O	4,320,000	4,406,400		0.42	2018-08-30
1408	6829	Dragon Rise Group Holdings Limited:O	5,040,000	1,789,200		0.42	2018-07-26
1409	2011	Gilston Group Limited:O	1,942,000	1,378,820		0.42	2018-06-21
1410	0445	CIMC-TianDa Holdings Company Limited:O	60,365,000	18,713,150		0.42	2018-08-17
1411	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	53,088,000	3,079,104		0.42	2018-08-29
1412	0767	Zhong Ji Longevity Science Group Limited:O	16,061,957	1,927,435		0.42	2018-08-29
1413	0974	China Shun Ke Long Holdings Limited:O	1,198,991	2,457,932		0.41	2018-04-10
1414	0952	Quam Plus International Financial Limited:O	25,677,150	20,028,177		0.41	2018-07-23
1415	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	130,200	929,628		0.41	2018-08-06
1416	0701	CNT GROUP LIMITED:O	7,772,578	2,720,402		0.41	2018-04-09
1417	1908	C&D International Investment Group Limited:O	2,992,000	19,627,520		0.41	2018-08-29
1418	8536	TL Natural Gas Holdings Limited:O	2,030,000	397,880		0.41	2018-08-30
1419	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	56,800	1,272,320		0.41	2018-08-29
1420	0331	FSE Lifestyle Services Limited:O	1,820,000	5,114,200		0.40	2018-08-16
1421	1326	Transmit Entertainment Limited:O	10,488,000	2,884,200		0.40	2018-08-23
1422	1728	China ZhengTong Auto Services Holdings Limited:O	9,887,980	45,286,948		0.40	2018-08-30
1423	1483	Net-a-Go Technology Company Limited:O	2,242,000	4,394,320		0.40	2018-04-20
1424	8048	Yu Tak International Holdings Limited:O	7,161,000	365,211		0.40	2018-05-28
1425	3322	Win Hanverky Holdings Limited:O	5,154,000	3,556,260		0.40	2018-08-17
1426	8051	CircuTech International Holdings Limited:O	93,960	855,036		0.40	2018-08-24
1427	8333	Astrum Financial Holdings Limited:O	3,200,000	745,600		0.40	2018-04-20
1428	1826	FDB Holdings Limited:O	4,900,000	3,038,000		0.40	2018-08-30
1429	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,886,500	936,647		0.40	2018-03-05
1430	2178	Petro-king Oilfield Services Limited:O	6,828,511	2,082,696		0.40	2018-08-30
1431	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,666,000	35,299,180		0.40	2018-08-30
1432	1631	REF Holdings Limited:O	1,010,000	1,161,500		0.39	2018-08-30
1433	1046	Universe Entertainment and Culture Group Company Limited:O	3,573,857	2,644,654		0.39	2018-08-28
1434	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,892,000	927,080		0.39	2018-08-20
1435	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	13,747,742	63,102,136		0.39	2018-08-30
1436	0291	China Resources Beer (Holdings) Company Limited:O	12,744,512	433,313,408		0.39	2018-08-27
1437	0148	Kingboard Holdings Limited:O	4,188,320	116,435,296		0.39	2018-08-30
1438	8368	Creative China Holdings Limited:O	5,583,000	993,774		0.39	2018-08-30
1439	0524	Great Wall Terroir Holdings Limited:O	4,116,856	1,379,147		0.39	2018-08-28
1440	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,092,900	1,248,335		0.39	2018-08-15
1441	0063	China Asia Valley Group Limited:O	11,005,346	3,081,497		0.39	2018-08-15
1442	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,639,770	74,797,274		0.39	2018-08-30
1443	3149	CSOP MSCI China A Inclusion Index ETF:Unit	30,000	344,400		0.39	2018-06-21
1444	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	11,595,560	49,744,952		0.39	2018-08-30
1445	0728	CHINA TELECOM CORPORATION LIMITED:H	53,961,996	201,278,245		0.39	2018-08-30
1446	8430	C&N Holdings Limited:O	2,480,000	1,165,600		0.39	2018-08-30
1447	3101	Vanguard FTSE Developed Europe Index ETF:Unit	44,100	854,658		0.39	2018-08-29
1448	8446	Brightstar Technology Group Co., Ltd:O	3,090,000	973,350		0.39	2018-08-30
1449	8456	Mansion International Holdings Limited:O	1,544,000	478,640		0.39	2018-08-30
1450	1208	MMG Limited (HK):O	31,070,164	126,455,567		0.39	2018-08-30
1451	0164	China Baoli Technologies Holdings Limited:O	13,555,332	7,862,093		0.38	2018-08-29
1452	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,548,169	3,994,276		0.38	2018-08-16
1453	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	10,000	352,000		0.38	2018-08-01
1454	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,604,600	11,232,200		0.38	2018-08-28
1455	0495	PALADIN LIMITED (BM):O	5,495,250	1,132,022		0.38	2018-03-19
1456	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,808,000	1,190,640		0.38	2018-08-17
1457	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,627,000	32,555,600		0.38	2018-08-28
1458	0295	KONG SUN HOLDINGS LIMITED:O	57,203,700	8,180,129		0.38	2018-08-30
1459	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	23,993,500	301,358,360		0.38	2018-08-30
1460	0707	Asia Television Holdings Limited:O	26,934,000	7,002,840		0.38	2018-08-27
1461	2341	EcoGreen International Group Limited:O	2,948,880	5,219,518		0.38	2018-08-16
1462	0593	DreamEast Group Limited:O	1,000,500	10,005,000		0.38	2018-08-15
1463	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,702,310	710,049		0.38	2018-06-12
1464	8285	Sling Group Holdings Limited:O	2,105,000	473,625		0.38	2018-08-28
1465	0535	Gemdale Properties and Investment Corporation Limited:O	59,655,845	44,741,884		0.38	2018-08-17
1466	1090	Da Ming International Holdings Limited:O	4,672,000	11,586,560		0.38	2018-07-13
1467	1386	Vestate Group Holdings Limited:O	2,685,000	3,195,150		0.37	2018-07-04
1468	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	3,046,000	1,157,480	*	0.37	2014-04-01
1469	0376	Yunfeng Financial Group Limited:O	9,071,320	42,181,638		0.37	2018-08-30
1470	1358	PW Medtech Group Limited:O	5,857,000	9,488,340		0.37	2018-08-29
1471	0144	China Merchants Port Holdings Company Limited:O	12,400,281	199,396,518		0.37	2018-08-30
1472	8031	ETS Group Limited (KY):O	1,044,000	783,000		0.37	2018-02-05
1473	0342	NewOcean Energy Holdings Limited:O	5,464,000	11,365,120		0.37	2018-08-30
1474	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,335,000	453,900		0.37	2018-08-17
1475	0406	YAU LEE HOLDINGS LIMITED:O	1,623,250	2,256,318		0.37	2017-10-16
1476	1207	SRE Group Limited:O	76,099,711	13,317,449		0.37	2018-08-30
1477	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,480,000	592,000		0.37	2018-08-30
1478	0480	HKR INTERNATIONAL LIMITED:O	4,991,346	21,462,788		0.37	2018-07-27
1479	1219	Tenwow International Holdings Limited:O	8,149,109	3,096,661	*	0.37	2018-08-10
1480	0823	Link Real Estate Investment Trust:Unit	7,858,438	612,565,242		0.37	2018-08-30
1481	0052	FAIRWOOD HOLDINGS LIMITED:O	475,000	14,226,250		0.37	2018-08-30
1482	0903	TPV TECHNOLOGY LIMITED:O	8,634,000	7,166,220		0.37	2018-08-17
1483	2102	Tak Lee Machinery Holdings Limited:O	3,680,000	1,085,600		0.37	2018-08-17
1484	6908	HG Semiconductor Limited (KY):O	1,470,000	1,073,100		0.37	2018-08-24
1485	1513	Livzon Pharmaceutical Group Inc.:H	901,867	28,498,997		0.37	2018-08-30
1486	1496	AP Rentals Holdings Limited:O	3,148,000	1,369,380		0.36	2018-07-20
1487	2001	China New Higher Education Group Limited:O	5,207,000	29,888,180		0.36	2018-08-30
1488	2213	Yi Hua Holdings Limited:O	3,649,060	3,940,985		0.36	2018-08-27
1489	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,117,000	2,984,515		0.36	2018-08-30
1490	1035	BBI Life Sciences Corporation:O	1,969,500	6,066,060		0.36	2018-08-28
1491	8392	Satu Holdings Limited (KY):O	3,590,000	1,310,350		0.36	2018-08-30
1492	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,204,000	2,287,600		0.36	2018-04-06
1493	1222	WANG ON GROUP LIMITED:O	67,511,205	7,021,165		0.36	2018-08-28
1494	3169	Vanguard Total China index ETF:Unit	71,300	622,449		0.36	2018-08-10
1495	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,057,394	5,493,242		0.35	2018-07-27
1496	1447	SFK Construction Holdings Limited:O	1,416,000	4,389,600		0.35	2018-08-29
1497	3126	Vanguard FTSE Japan Index ETF:Unit	13,800	360,870		0.35	2018-03-26
1498	0494	LI & FUNG LIMITED:O	30,004,860	67,210,886		0.35	2018-08-30
1499	8370	Zhi Sheng Group Holdings Limited:O	2,360,000	767,000		0.35	2018-08-20
1500	0337	Greenland Hong Kong Holdings Limited:O	9,823,200	25,736,784		0.35	2018-08-30
1501	2038	FIH Mobile Limited:O	28,417,786	30,122,853		0.35	2018-08-29
1502	1560	Star Group Asia Limited:O	2,190,000	1,686,300		0.35	2018-08-22
1503	2827	W.I.S.E.-CSI 300 China Tracker:Unit	216,400	6,762,500		0.35	2018-08-16
1504	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	70,000	325,500		0.35	2018-08-30
1505	3700	Inkeverse Group Limited:O	7,174,000	22,024,180		0.35	2018-08-30
1506	0066	MTR CORPORATION LIMITED:O	21,203,081	862,965,397		0.35	2018-08-30
1507	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	35,000	836,500		0.35	2018-08-24
1508	0834	China Kangda Food Company Limited:O	1,500,000	900,000		0.35	2018-08-30
1509	0859	Zhongchang International Holdings Group Limited:O	3,892,000	2,919,000		0.35	2018-08-20
1510	0656	FOSUN INTERNATIONAL LIMITED:O	29,535,256	428,851,917		0.34	2018-08-30
1511	6119	Tian Yuan Group Holdings Limited:O	2,067,000	1,529,580		0.34	2018-08-28
1512	0371	Beijing Enterprises Water Group Limited:O	32,397,284	136,716,538		0.34	2018-08-29
1513	1888	Kingboard Laminates Holdings Limited:O	10,590,923	76,890,101		0.34	2018-08-30
1514	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,688,900	1,210,005		0.34	2018-08-24
1515	0250	SINO-I TECHNOLOGY LIMITED:O	68,230,166	4,571,421		0.34	2018-08-30
1516	2789	Yuanda China Holdings Limited:O	21,256,000	1,913,040		0.34	2018-08-23
1517	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,522,461	66,659,551		0.34	2018-08-30
1518	1263	PC Partner Group Limited:O	1,268,000	6,910,600		0.34	2018-08-30
1519	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,546,066	36,408,744		0.34	2018-08-30
1520	1052	Yuexiu Transport Infrastructure Limited:O	5,678,549	34,525,578		0.34	2018-08-30
1521	6080	Wing Chi Holdings Limited:O	3,168,000	1,568,160		0.34	2018-08-16
1522	1241	Shuanghua Holdings Limited:O	2,196,000	529,236		0.34	2018-08-30
1523	8426	Modern Living Investments Holdings Limited:O	2,700,000	534,600		0.34	2018-08-28
1524	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,863,372	7,434,854		0.34	2018-08-16
1525	1968	HINGTEX HOLDINGS LIMITED:O	2,144,000	2,487,040		0.34	2018-08-30
1526	1145	Courage Investment Group Limited:O	1,838,000	992,520		0.33	2018-08-23
1527	0065	Grand Ocean Advanced Resources Company Limited:O	5,026,187	2,211,522		0.33	2018-07-03
1528	0021	Great China Holdings (Hong Kong) Limited:O	11,068,310	2,058,706		0.33	2018-03-09
1529	0216	CHINNEY INVESTMENTS, LIMITED:O	1,840,000	5,520,000		0.33	2018-08-10
1530	1838	China Properties Group Limited:O	6,036,000	7,605,360		0.33	2018-06-06
1531	83008	C-Shares CSI 300 Index ETF:Unit	2,000	36,640	*	0.33	2018-01-09
1532	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,808,000	1,067,040		0.33	2018-08-28
1533	6099	China Merchants Securities Co., Ltd.:H	3,253,200	30,449,952		0.33	2018-08-16
1534	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,030,000	803,400		0.33	2018-02-02
1535	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,697,000	1,510,320		0.33	2018-05-17
1536	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,516,000	25,461,920		0.33	2018-08-30
1537	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	31,000	601,400		0.33	2018-08-24
1538	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,141,000	10,847,510		0.32	2018-08-30
1539	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,198,825	401,956,618		0.32	2018-08-30
1540	6966	China Wan Tong Yuan (Holdings) Limited:O	3,220,000	853,300		0.32	2018-08-22
1541	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	11,966,000	79,573,900		0.32	2018-08-30
1542	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	9,765,520	41,015,184		0.32	2018-08-29
1543	2336	Shuoao International Holdings Limited (KY):O	5,159,553	1,986,428		0.32	2018-08-30
1544	8295	Kingwisoft Technology Group Company Limited (KY):O	11,330,000	1,461,570		0.32	2018-07-04
1545	8186	Almana Limited:O	2,651,826	148,502		0.32	2018-08-30
1546	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,720,000	911,200		0.32	2018-08-17
1547	2008	Phoenix Media Investment (Holdings) Limited:O	15,872,000	12,062,720		0.32	2018-08-30
1548	2198	China Sanjiang Fine Chemicals Company Limited:O	3,781,000	9,452,500		0.32	2018-08-28
1549	3600	MODERN DENTAL GROUP LIMITED:O	3,175,000	5,969,000		0.32	2018-08-29
1550	1529	Yues International Holdings Group Limited:O	2,540,000	505,460		0.32	2018-08-15
1551	8091	OOH Holdings Limited:O	2,270,000	238,350		0.32	2018-08-27
1552	8315	Century Plaza Hotel Group:O	25,720,000	1,003,080		0.31	2018-08-30
1553	8420	Nexion Technologies Limited:O	1,875,000	333,750		0.31	2018-08-08
1554	1636	China Metal Resources Utilization Limited:O	7,817,800	35,023,744		0.31	2018-07-31
1555	1538	Zhong Ao Home Group Limited:O	2,534,000	2,838,080		0.31	2018-08-30
1556	1028	C.banner International Holdings Limited:O	6,487,000	3,438,110		0.31	2018-08-28
1557	8130	Dadi International Group Limited:O	10,090,538	1,321,860		0.31	2018-08-17
1558	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,074,000	1,555,500		0.31	2018-08-30
1559	0163	Emperor International Holdings Limited:O	11,392,494	24,038,162		0.31	2018-08-30
1560	0694	Beijing Capital International Airport Company Limited:H	5,814,000	52,791,120		0.31	2018-08-30
1561	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	3,544,000	5,245,120		0.31	2018-08-29
1562	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,050,000	2,520,000		0.31	2018-08-23
1563	8535	Vistar Holdings Limited:O	3,700,000	451,400		0.31	2018-08-21
1564	3339	Lonking Holdings Limited:O	13,169,000	36,478,130		0.31	2018-08-30
1565	1572	China Art Financial Holdings Limited:O	4,916,000	3,932,800		0.31	2018-08-30
1566	0410	SOHO CHINA LIMITED:O	15,927,025	50,010,859		0.31	2018-08-29
1567	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	6,168,008	2,652,243		0.31	2018-08-29
1568	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,478,000	1,808,560		0.30	2018-08-28
1569	2811	Haitong CSI300 Index ETF:Unit	70,000	994,000		0.30	2018-07-13
1570	0976	Chiho Environmental Group Limited:O	4,884,000	14,310,120		0.30	2018-08-29
1571	2779	China Xinhua Education Group Limited:O	4,887,000	13,976,820		0.30	2018-08-30
1572	1667	Dimmi Life Holdings Limited:O	2,430,000	838,350		0.30	2018-08-30
1573	8417	Dadi Education Holdings Limited:O	5,310,000	902,700		0.30	2018-08-29
1574	0142	FIRST PACIFIC COMPANY LIMITED:O	13,161,578	46,855,218		0.30	2018-08-30
1575	2338	WEICHAI POWER CO., LTD.:H	5,882,560	48,001,690		0.30	2018-08-30
1576	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	20,876,140	186,632,692		0.30	2018-08-30
1577	0655	HONGKONG CHINESE LIMITED:O	6,030,799	6,935,419		0.30	2018-08-24
1578	1620	Cinese International Group Holdings Limited (KY):O	3,610,000	895,280		0.30	2018-08-13
1579	0299	Glory Sun Land Group Limited:O	12,251,500	7,228,385		0.30	2018-08-30
1580	0910	China Sandi Holdings Limited:O	13,367,933	5,948,730		0.30	2018-08-21
1581	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,176,750	81,324,800		0.30	2018-08-30
1582	1552	BHCC Holding Limited:O	2,395,000	874,175		0.30	2018-08-02
1583	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,737,943	2,242,766	*	0.30	2016-09-20
1584	0253	SHUN HO HOLDINGS LIMITED:O	907,600	2,314,380		0.30	2018-05-16
1585	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	3,300	157,905		0.30	2017-07-17
1586	8448	Universe Printshop Holdings Limited:O	2,660,000	244,720		0.30	2018-07-31
1587	8439	Somerley Capital Holdings Limited:O	412,000	622,120		0.30	2018-08-24
1588	1730	LHN LIMITED:O	1,188,000	1,508,760		0.30	2018-08-29
1589	1742	HPC Holdings Limited (KY):O	4,720,000	1,321,600		0.30	2018-08-30
1590	0177	Jiangsu Expressway Company Limited:H	3,600,000	35,640,000		0.29	2018-08-30
1591	1475	NISSIN FOODS COMPANY LIMITED:O	3,155,000	11,200,250		0.29	2018-08-30
1592	3368	Parkson Retail Group Limited:O	7,735,500	6,729,885		0.29	2018-08-17
1593	1600	Tian Lun Gas Holdings Limited:O	2,887,500	23,388,750		0.29	2018-08-30
1594	1023	SITOY GROUP HOLDINGS LIMITED:O	2,916,000	6,561,000		0.29	2018-08-20
1595	0257	China Everbright Environment Group Limited (b1961-07-10):O	13,025,880	86,231,326		0.29	2018-08-30
1596	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	2,170,000	846,300		0.29	2018-08-29
1597	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,136,263	3,863,294		0.29	2018-08-09
1598	2113	Century Group International Holdings Limited:O	2,215,000	1,173,950		0.29	2018-08-29
1599	8507	i.century Holding Limited:O	1,152,000	277,632		0.29	2018-08-30
1600	3816	KFM Kingdom Holdings Limited:O	1,728,000	665,280		0.29	2018-06-05
1601	1561	Pan Asia Data Holdings Inc.:O	1,708,000	3,638,040		0.28	2018-08-14
1602	0519	Novautek Technologies Group Limited (BM):O	7,130,000	4,206,700		0.28	2018-08-15
1603	8428	CBK Holdings Limited:O	3,408,000	429,408		0.28	2018-05-04
1604	0609	Tiande Chemical Holdings Limited:O	2,416,000	1,836,160		0.28	2018-08-13
1605	6828	Beijing Gas Blue Sky Holdings Limited:O	34,976,000	18,537,280		0.28	2018-08-22
1606	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,002,000	8,767,500		0.28	2018-08-09
1607	1932	CPM Group Limited (KY):O	2,808,277	1,376,056		0.28	2018-08-15
1608	1841	A.Plus Group Holdings Limited:O	1,120,000	784,000		0.28	2018-08-21
1609	1019	Convoy Global Holdings Limited:O	41,778,000	6,976,926	*	0.28	2018-08-03
1610	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	725,572	660,271		0.28	2018-05-25
1611	1686	SUNEVISION HOLDINGS LTD.:O	6,491,830	40,638,856		0.28	2018-08-29
1612	0718	Tai United Holdings Limited:O	14,613,660	7,233,762		0.28	2018-08-28
1613	1128	Wynn Macau, Limited:O	14,459,428	315,215,530		0.28	2018-08-30
1614	1372	China Carbon Neutral Development Group Limited:O	554,000	2,559,480		0.28	2018-08-27
1615	1004	China Smarter Energy Group Holdings Limited:O	25,955,920	22,841,210		0.28	2018-08-29
1616	1250	Shandong Hi-Speed New Energy Group Limited:O	175,887,425	27,614,326		0.28	2018-08-27
1617	8210	DLC Asia Limited:O	2,200,000	638,000		0.28	2018-08-30
1618	0788	China Tower Corporation Limited:H	118,190,000	145,373,700		0.27	2018-08-30
1619	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,101,707	17,243,770		0.27	2018-08-30
1620	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,559,120	3,554,794		0.27	2018-08-30
1621	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	6,708,000	1,542,840		0.27	2018-08-14
1622	1532	China Partytime Culture Holdings Limited:O	2,448,000	1,175,040		0.27	2018-07-16
1623	1815	Mount Everest Gold Group Company Limited (KY):O	2,862,504	4,379,631		0.27	2018-08-23
1624	0383	Tian An Medicare Limited (BM):O	39,272,000	8,639,840		0.27	2018-06-13
1625	8509	Wine's Link International Holdings Limited:O	1,084,000	617,880		0.27	2018-07-05
1626	0530	Goldin Financial Holdings Limited:O	18,912,519	58,439,684		0.27	2018-08-21
1627	0365	Sino ICT Holdings Limited:O	3,933,200	8,102,392		0.27	2018-08-28
1628	1378	China Hongqiao Group Limited:O	23,555,500	156,172,965		0.27	2018-08-30
1629	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	17,700	203,904		0.27	2018-08-27
1630	0680	Nan Hai Corporation Limited:O	183,999,981	33,303,997		0.27	2018-08-30
1631	0375	YGM TRADING LIMITED:O	443,368	3,103,576		0.27	2018-07-27
1632	0320	COMPUTIME GROUP LIMITED:O	2,242,000	2,398,940		0.27	2018-08-21
1633	8375	Data Union Capital International Holdings Group Limited:O	2,130,000	481,380		0.27	2018-08-21
1634	1581	Progressive Path Group Holdings Limited:O	2,745,000	947,025		0.26	2018-08-22
1635	0602	Jiahua Stores Holdings Limited:O	2,740,000	780,900		0.26	2018-08-22
1636	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,482,985	5,990,734		0.26	2018-08-23
1637	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,424,313	59,728,226		0.26	2018-08-30
1638	8337	Directel Holdings Limited:O	8,170,000	694,450		0.26	2018-08-17
1639	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,450,000	2,091,500		0.26	2018-08-24
1640	1312	Kontafarma China Holdings Limited:O	14,628,000	5,046,660		0.26	2018-08-29
1641	2383	TOM GROUP LIMITED:O	10,122,000	21,863,520		0.26	2018-08-24
1642	1341	Hao Tian International Construction Investment Group Limited:O	9,348,000	2,234,172		0.26	2018-08-30
1643	0001	CK Hutchison Holdings Limited:O	9,979,529	898,656,586		0.26	2018-08-30
1644	2120	Wenzhou Kangning Hospital Co., Ltd.:H	52,300	2,256,745		0.26	2018-08-23
1645	1246	Boill Healthcare Holdings Limited:O	23,414,800	1,943,428		0.26	2018-08-28
1646	8447	MS Concept Limited (KY):O	2,580,000	541,800		0.26	2018-08-23
1647	1355	Legend Strategy International Holdings Group Company Limited:O	1,156,000	1,283,160		0.26	2018-08-27
1648	3686	Clifford Modern Living Holdings Limited:O	2,610,000	1,722,600		0.26	2018-08-28
1649	6123	YTO International Express and Supply Chain Technology Limited:O	1,064,000	3,628,240		0.26	2018-08-30
1650	1469	Get Nice Financial Group Limited:O	6,363,567	5,790,846		0.25	2018-08-29
1651	2292	THING ON ENTERPRISE LIMITED:O	1,830,000	2,488,800		0.25	2018-08-24
1652	0339	China Sci-Tech Industrial Investment Group Limited:O	353,750	183,950		0.25	2017-11-06
1653	8308	Gudou Holdings Limited:O	2,488,000	3,582,720		0.25	2018-08-30
1654	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	11,012,000	18,720,400		0.25	2018-06-07
1655	1585	Yadea Group Holdings Ltd.:O	7,556,000	21,232,360		0.25	2018-08-23
1656	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	541,000	708,710		0.25	2018-08-30
1657	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	64,068,373	503,577,412		0.25	2018-08-30
1658	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,510,000	609,930		0.25	2018-08-17
1659	0512	Grand Pharmaceutical Group Limited:O	6,238,700	32,503,627		0.25	2018-08-29
1660	1693	BGMC International Limited:O	4,512,000	1,263,360		0.25	2018-08-21
1661	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	16,901,000	65,575,880		0.25	2018-08-30
1662	3146	iShares DAX Index ETF:Unit	6,000	62,040		0.25	2018-08-07
1663	0108	GR Life Style Company Limited:O	7,868,000	5,979,680		0.25	2018-08-16
1664	1466	Baijin Life Science Holdings Limited:O	837,077	5,574,933		0.25	2018-08-29
1665	8151	Bao Shen Holdings Limited:O	1,035,000	239,085		0.25	2018-08-30
1666	0489	DongFeng Motor Group Company Limited (CN):H	7,033,918	59,225,590		0.25	2018-08-30
1667	3363	Zhengye International Holdings Company Limited:O	1,230,000	1,512,900		0.25	2018-06-26
1668	0117	Tianli Holdings Group Limited:O	1,828,000	2,650,600		0.25	2018-08-30
1669	0387	LEEPORT (HOLDINGS) LIMITED:O	564,000	846,000		0.25	2018-06-14
1670	2788	Yorkey Optical International (Cayman) Ltd.:O	2,010,000	2,271,300		0.24	2018-06-08
1671	0984	AEON STORES (HONG KONG) CO., LIMITED:O	635,500	2,764,425		0.24	2018-08-28
1672	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,331,951	55,742,149		0.24	2018-08-30
1673	1782	International Business Digital Technology Limited (KY):O	1,235,000	1,309,100		0.24	2018-08-22
1674	2123	Golden Shield Holdings (Industrial) Limited:O	2,744,000	614,656	*	0.24	2014-04-02
1675	3318	China Boton Group Company Limited:O	1,886,345	4,998,814		0.24	2018-07-31
1676	8511	Min Fu International Holding Limited (KY):O	968,000	319,440		0.24	2018-08-23
1677	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	553,500	5,042,385		0.24	2018-08-30
1678	1107	MODERN LAND (CHINA) CO., LIMITED:O	6,711,180	7,919,192		0.24	2018-08-28
1679	1746	Man Shun Group (Holdings) Limited:O	2,404,000	709,180		0.24	2018-08-30
1680	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,920,000	261,120		0.24	2018-08-13
1681	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,998,000	679,320		0.24	2018-08-03
1682	8429	SV Vision Limited:O	1,150,000	874,000		0.24	2018-08-30
1683	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,534,000	1,089,140		0.24	2018-08-09
1684	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,960	304,584		0.24	2018-08-06
1685	0993	XinKong International Capital Holdings Limited:O	8,538,059	8,538,059		0.24	2018-08-16
1686	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	428,000	984,400		0.24	2018-08-20
1687	1439	Mobile Internet (China) Holdings Limited:O	3,275,000	835,125		0.24	2018-08-21
1688	1382	Pacific Textiles Holdings Limited:O	3,438,000	20,765,520		0.24	2018-08-28
1689	8070	Keen Ocean International Holding Limited:O	475,000	163,875		0.24	2018-07-11
1690	2302	CNNC International Limited:O	1,161,000	3,227,580		0.24	2018-07-18
1691	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,433,232	17,284,778		0.24	2018-08-14
1692	8311	Perfect Optronics Limited:O	3,500,000	840,000		0.24	2018-06-05
1693	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,605,000	9,925,050		0.24	2018-08-30
1694	0825	New World Department Store China Limited:O	3,957,439	7,360,837		0.23	2018-08-29
1695	8452	FY Financial (Shenzhen) Co., Ltd.:H	210,000	224,700		0.23	2018-07-20
1696	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	35,898,104	574,369,664		0.23	2018-08-30
1697	8026	China Brilliant Global Limited:O	3,376,000	1,688,000		0.23	2018-08-10
1698	3173	Premia CSI Caixin China New Economy ETF:Unit	160,500	1,059,300		0.23	2018-08-14
1699	1757	Affluent Foundation Holdings Limited:O	2,790,000	920,700		0.23	2018-08-17
1700	1660	Zhaobangji Lifestyle Holdings Limited:O	2,872,000	33,832,160		0.23	2018-08-30
1701	8283	Zhongshi Minan Holdings Limited:O	1,155,000	6,906,900		0.23	2018-08-30
1702	3393	Wasion Holdings Limited:O	2,318,000	9,156,100		0.23	2018-08-24
1703	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,865,000	3,170,500		0.23	2018-07-25
1704	8232	Classified Group (Holdings) Limited:O	1,025,000	1,066,000		0.23	2018-08-22
1705	2022	Digital Hollywood Interactive Limited:O	4,592,000	4,867,520		0.23	2018-07-26
1706	0968	XINYI SOLAR HOLDINGS LIMITED:O	16,953,968	38,655,047		0.23	2018-08-30
1707	0194	LIU CHONG HING INVESTMENT LIMITED:O	864,000	10,644,480		0.23	2018-08-30
1708	0626	Public Financial Holdings Limited:O	2,504,000	8,188,080		0.23	2018-08-29
1709	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,459,800	4,913,820		0.23	2018-08-29
1710	1710	Trio Industrial Electronics Group Limited:O	2,272,000	840,640		0.23	2018-08-30
1711	1778	Colour Life Services Group Co., Limited:O	3,017,804	16,024,539		0.23	2018-08-30
1712	2128	China Lesso Group Holdings Limited:O	7,033,000	32,281,470		0.23	2018-08-29
1713	0801	Golden Meditech Holdings Limited:O	6,583,952	5,728,038		0.23	2018-07-09
1714	2228	CECEP COSTIN New Materials Group Limited:O	5,240,000	3,144,000	*	0.22	2016-08-10
1715	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	910,800	1,010,988		0.22	2018-08-28
1716	0618	Peking University Resources (Holdings) Company Limited:O	14,416,000	4,829,360		0.22	2018-08-27
1717	2232	Crystal International Group Limited:O	6,407,500	31,781,200		0.22	2018-08-27
1718	0332	Yuan Heng Gas Holdings Limited:O	14,663,344	10,557,608		0.22	2018-08-07
1719	3110	Global X Hang Seng High Dividend Yield ETF:Unit	11,200	331,520		0.22	2018-08-29
1720	1255	TATA Health International Holdings Limited (KY):O	478,000	1,185,440		0.22	2018-02-09
1721	8187	Jimu Group Limited:O	1,065,000	852,000		0.22	2018-03-15
1722	8117	China Primary Energy Holdings Limited:O	2,266,287	1,586,401		0.22	2018-08-22
1723	1125	LAI FUNG HOLDINGS LIMITED:O	722,090	6,650,449		0.22	2018-08-23
1724	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,689,137	226,694,249		0.22	2018-08-30
1725	1549	Ever Harvest Group Holdings Limited:O	3,080,000	579,040		0.22	2018-08-29
1726	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,760,000	364,320		0.22	2018-08-29
1727	6038	G & M Holdings Limited (KY):O	2,190,000	635,100		0.22	2018-08-30
1728	8351	Larry Jewelry International Company Limited:O	7,918,900	1,678,807		0.22	2018-08-29
1729	1866	CHINA XLX FERTILISER LTD.:O	2,197,000	6,986,460		0.22	2018-08-30
1730	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,888,000	1,790,560		0.22	2018-08-10
1731	0628	Tong Tong AI Social Group Limited:O	5,873,881	5,227,754		0.22	2018-08-30
1732	1201	Tesson Holdings Limited:O	2,579,000	2,604,790		0.22	2018-08-16
1733	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,444,343	4,434,133		0.22	2018-05-15
1734	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,184,000	3,712,800		0.22	2018-08-29
1735	2268	Youyuan International Holdings Limited:O	2,684,830	8,000,793		0.22	2018-08-29
1736	2678	Texhong International Group Limited:O	1,963,500	25,918,200		0.21	2018-08-30
1737	0054	HOPEWELL HOLDINGS LIMITED:O	1,861,000	51,735,800		0.21	2018-08-30
1738	0916	China Longyuan Power Group Corporation Limited:H	7,124,153	46,449,478		0.21	2018-08-30
1739	0181	FUJIAN HOLDINGS LIMITED:O	2,436,900	536,118		0.21	2018-08-07
1740	2183	Sansheng Holdings (Group) Co. Ltd.:O	888,475	10,555,083		0.21	2018-08-29
1741	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	5,500	220,275		0.21	2017-09-29
1742	0647	Joyce Boutique Group Limited:O	3,430,000	850,640		0.21	2018-07-26
1743	3380	Logan Group Company Limited:O	11,551,250	113,779,813		0.21	2018-08-30
1744	1113	CK Asset Holdings Limited (KY):O	7,772,026	441,451,077		0.21	2018-08-30
1745	2728	Jintai Energy Holdings Limited:O	6,468,000	905,520		0.21	2018-08-30
1746	1827	Miricor Enterprises Holdings Limited:O	835,000	1,452,900		0.21	2018-07-27
1747	2824	Lippo Select HK & Mainland Property ETF:Unit	3,600	262,080		0.21	2018-07-27
1748	3389	Hengdeli Holdings Limited:O	9,720,200	3,207,666		0.21	2018-08-17
1749	8317	Finet Group Limited:O	1,387,733	860,394		0.21	2017-11-20
1750	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,482,064	5,780,226		0.21	2018-07-05
1751	2051	Vala Inc. (KY):O	2,483,500	20,563,380		0.21	2018-08-29
1752	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,328,000	2,444,400		0.21	2018-08-28
1753	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,671,800	5,103,802		0.21	2018-05-23
1754	0444	Sincere Watch (Hong Kong) Limited:O	12,530,000	1,253,000		0.21	2018-08-02
1755	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,182,509	2,696,121		0.21	2018-07-16
1756	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,656,000	554,760		0.21	2018-07-19
1757	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,741,177	19,154,355		0.21	2018-08-22
1758	1006	Changshouhua Food Company Limited:O	1,185,000	4,171,200		0.21	2018-07-12
1759	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	712,000	1,025,280		0.21	2018-08-02
1760	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,392,084	125,744,216		0.21	2018-08-30
1761	0867	China Medical System Holdings Limited:O	5,118,350	66,948,018		0.21	2018-08-30
1762	2668	PAK TAK INTERNATIONAL LIMITED:O	5,960,000	1,698,600		0.21	2018-07-31
1763	1303	Huili Resources (Group) Limited:O	3,327,981	1,614,071	*	0.21	2018-03-12
1764	8080	North Asia Strategic Holdings Limited:O	5,589,688	480,713		0.21	2018-08-20
1765	1928	Sands China Ltd.:O	16,534,952	639,902,642		0.20	2018-08-30
1766	0328	ALCO HOLDINGS LIMITED (BM):O	1,182,000	1,418,400		0.20	2018-04-19
1767	0853	MicroPort Scientific Corporation:O	2,983,053	25,266,459		0.20	2018-08-28
1768	1253	China Greenland Broad Greenstate Group Company Limited:O	6,816,000	5,316,480		0.20	2018-06-26
1769	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,964,000	388,472		0.20	2018-08-13
1770	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,566,955	93,052,119		0.20	2018-08-30
1771	3893	CROSSTEC Group Holdings Limited:O	4,820,000	375,960		0.20	2018-05-28
1772	0552	China Communications Services Corporation Limited:H	4,801,104	28,998,668		0.20	2018-08-30
1773	0635	PLAYMATES HOLDINGS LIMITED:O	3,960,120	4,039,322		0.20	2018-08-28
1774	2017	Chanhigh Holdings Limited:O	1,234,000	888,480		0.20	2018-08-21
1775	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	2,188,000	6,279,560		0.20	2018-08-24
1776	2277	XinKong Investment Stock Corporation Limited:O	3,610,000	1,407,900		0.20	2018-07-04
1777	0160	Hon Kwok Land Investment Company, Limited:O	1,426,484	5,862,849		0.20	2018-08-09
1778	0678	Genting Hong Kong Limited:O	16,794,126	22,168,246		0.20	2018-08-08
1779	0915	Daohe Global Group Limited:O	2,987,000	851,295		0.20	2018-08-14
1780	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,365,000	780,450		0.20	2018-03-28
1781	1038	CK Infrastructure Holdings Limited:O	5,224,936	302,001,301		0.20	2018-08-30
1782	0305	Wuling Motors Holdings Limited:O	4,034,833	1,492,888		0.20	2018-08-20
1783	8431	Hao Bai International (Cayman) Limited:O	2,550,000	405,450		0.20	2018-08-01
1784	1975	Sun Hing Printing Holdings Limited:O	940,000	733,200		0.20	2018-05-17
1785	0753	Air China Limited:H	8,914,277	63,291,367		0.20	2018-08-30
1786	0958	Huaneng Renewables Corporation Limited:H	9,746,000	24,365,000		0.19	2018-08-30
1787	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,560,600	65,060,560		0.19	2018-08-29
1788	3308	Golden Eagle Retail Group Limited:O	3,237,000	28,485,600		0.19	2018-08-30
1789	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	9,734,000	57,430,600		0.19	2018-08-30
1790	1321	China New City Group Limited:O	3,532,648	3,709,280		0.19	2018-08-21
1791	0542	China Cultural Tourism and Agriculture Group Limited:O	13,327,400	3,598,398		0.19	2018-08-29
1792	1007	Longhui International Holdings Limited:O	9,872,600	2,616,239		0.19	2018-08-29
1793	2202	China Vanke Company Limited:H	2,516,283	66,304,057		0.19	2018-08-30
1794	0002	CLP HOLDINGS LIMITED:O	4,809,590	443,203,719		0.19	2018-08-30
1795	1777	Fantasia Holdings Group Co., Limited:O	10,952,000	11,609,120		0.19	2018-08-29
1796	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,500	292,350		0.19	2018-08-08
1797	0610	WAI KEE HOLDINGS LIMITED:O	1,490,000	6,496,400		0.19	2018-08-30
1798	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	171,534	770,188		0.19	2018-03-16
1799	0425	Minth Group Limited:O	2,150,000	69,660,000		0.19	2018-08-30
1800	0819	Tianneng Power International Limited:O	2,090,000	20,586,500		0.19	2018-08-29
1801	1813	KWG Group Holdings Limited:O	5,792,540	49,120,739		0.18	2018-08-30
1802	0423	Hong Kong Economic Times Holdings Limited:O	788,000	1,118,960		0.18	2018-08-20
1803	1557	K. H. Group Holdings Limited:O	728,000	1,456,000	*	0.18	2018-08-03
1804	8207	Chong Sing Holdings FinTech Group Limited:O	42,100,000	24,418,000		0.18	2018-08-23
1805	0695	Dongwu Cement International Limited:O	1,004,000	1,345,360		0.18	2018-06-25
1806	8353	ANACLE SYSTEMS LIMITED:O	723,000	397,650		0.18	2018-05-15
1807	6880	Tempus Holdings Limited:O	632,000	796,320		0.18	2018-06-15
1808	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,222,000	5,034,640		0.18	2018-08-29
1809	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	2,055,000	1,890,600		0.18	2018-08-30
1810	3329	BOCOM International Holdings Company Limited:O	4,917,778	8,507,756		0.18	2018-08-17
1811	8160	Goldway Education Group Limited:O	936,000	463,320		0.18	2018-07-16
1812	1069	China Health Technology Group Holding Company Limited:O	19,530,000	1,406,160		0.18	2018-08-28
1813	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	510,000	510,000		0.18	2018-08-24
1814	0670	China Eastern Airlines Corporation Limited:H	8,210,000	41,214,200		0.18	2018-08-30
1815	1556	Chinney Kin Wing Holdings Limited:O	2,625,000	695,625		0.18	2018-08-14
1816	8472	Lapco Holdings Limited:O	700,000	406,000		0.18	2018-08-17
1817	2638	HK Electric Investments Limited:O	15,455,872	122,255,948		0.17	2018-08-30
1818	0798	China Electronics Optics Valley Union Holding Company Limited:O	13,188,000	6,528,060		0.17	2018-08-23
1819	8357	Republic Healthcare Limited:O	900,000	477,000		0.17	2018-08-09
1820	2138	EC Healthcare:O	1,702,306	8,903,060		0.17	2018-08-29
1821	1727	Hebei Construction Group Corporation Limited:H	798,000	3,886,260		0.17	2018-08-30
1822	1958	BAIC Motor Corporation Limited:H	4,346,500	28,208,785		0.17	2018-08-30
1823	2863	Golden Faith Group Holdings Limited:O	927,000	556,200		0.17	2018-08-03
1824	0939	CHINA CONSTRUCTION BANK CORPORATION:H	411,964,252	2,883,749,764		0.17	2018-08-30
1825	0685	Media Chinese International Limited (BM):O	2,889,000	1,415,610		0.17	2018-08-21
1826	0743	Asia Cement (China) Holdings Corporation:O	2,678,500	22,579,755		0.17	2018-08-30
1827	0854	Willas-Array Electronics (Holdings) Limited:O	145,200	617,100		0.17	2018-08-28
1828	0147	International Business Settlement Holdings Limited:O	34,547,000	6,909,400		0.17	2018-08-24
1829	3903	Hanhua Financial Holding Co., Ltd.:H	1,982,000	1,070,280		0.17	2018-07-12
1830	0352	Fortune Sun (China) Holdings Limited:O	414,806	506,063		0.17	2018-08-20
1831	0554	Hans Group Holdings Limited (KY):O	6,278,000	1,481,608		0.17	2018-06-27
1832	1616	A Metaverse Company:O	2,110,000	2,996,200		0.17	2018-08-29
1833	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,986,000	774,540		0.17	2018-07-20
1834	0948	Alpha Professional Holdings Limited:O	425,875	1,132,828		0.17	2018-06-26
1835	1109	CHINA RESOURCES LAND LIMITED:O	11,607,098	320,355,905		0.17	2018-08-30
1836	1765	XJ International Holdings Co., Ltd.:O	11,118,000	19,122,960		0.17	2018-08-30
1837	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,729,000	37,692,200		0.17	2018-08-30
1838	1083	Towngas Smart Energy Company Limited:O	4,660,682	33,556,910		0.17	2018-08-30
1839	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	298,000	387,400		0.17	2018-07-26
1840	0746	Lee & Man Chemical Company Limited:O	1,356,000	8,027,520		0.16	2018-08-08
1841	1547	IBI Group Holdings Limited (KY):O	1,312,000	721,600		0.16	2018-08-06
1842	8155	South China Assets Holdings Limited:O	18,300,369	640,513		0.16	2018-07-26
1843	2300	AMVIG Holdings Limited:O	1,520,000	3,085,600		0.16	2018-06-28
1844	0450	HUNG HING PRINTING GROUP LIMITED:O	1,472,000	1,854,720		0.16	2018-08-21
1845	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,444,000	5,928,480		0.16	2018-07-26
1846	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,729,000	21,232,120		0.16	2018-08-30
1847	2066	Shengjing Bank Co., Ltd.:H	2,471,000	9,982,840		0.16	2018-08-30
1848	8606	Kinetix Systems Holdings Limited:O	1,280,000	428,800		0.16	2018-08-29
1849	0464	China In-Tech Limited:O	712,000	1,687,440		0.16	2018-08-29
1850	0715	China Oceanwide Holdings Limited:O	25,652,200	10,260,880		0.16	2018-08-16
1851	8412	New Amante Group Limited:O	1,260,000	304,920		0.16	2018-08-30
1852	1773	Tianli International Holdings Limited:O	3,265,000	7,085,050		0.16	2018-08-30
1853	1229	Nan Nan Resources Enterprise Limited:O	1,204,000	361,200		0.16	2018-06-25
1854	8257	Genes Tech Group Holdings Company Limited:O	1,570,000	368,950		0.16	2018-08-16
1855	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	942,000	1,007,940		0.16	2018-07-26
1856	1470	Prosper One International Holdings Company Limited:O	1,252,000	989,080		0.16	2018-07-13
1857	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	915,000	25,940,250		0.16	2018-08-30
1858	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	1,280,000	1,472,000		0.16	2018-08-08
1859	1726	HKE Holdings Limited:O	1,245,000	510,450		0.16	2018-08-28
1860	1234	China Lilang Limited:O	1,862,000	16,553,180		0.16	2018-08-30
1861	0377	China Huajun Group Limited:O	93,480	2,196,780		0.15	2018-07-27
1862	8455	Lai Group Holding Company Limited:O	1,230,000	861,000		0.15	2018-07-31
1863	0222	MIN XIN HOLDINGS LIMITED:O	910,000	5,278,000		0.15	2018-08-30
1864	0224	PIONEER GLOBAL GROUP LIMITED:O	1,757,876	3,269,649		0.15	2018-06-01
1865	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,618,900	72,202,940		0.15	2018-08-30
1866	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,052,000	2,177,640		0.15	2018-08-30
1867	0357	Hainan Meilan International Airport Company Limited:H	344,000	2,504,320		0.15	2018-08-29
1868	2003	VCREDIT HOLDINGS LIMITED:O	758,800	9,120,776		0.15	2018-08-30
1869	1909	Fire Rock Holdings Limited:O	484,000	2,589,400		0.15	2018-08-30
1870	0185	Zensun Enterprises Limited:O	9,324,525	2,284,509		0.15	2018-08-20
1871	8020	Unitas Holdings Limited:O	3,690,000	428,040		0.15	2018-07-23
1872	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,135,743	123,038,354		0.15	2018-08-30
1873	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	391,448	1,033,423		0.15	2018-07-12
1874	0888	Bison Finance Group Limited:O	1,760,800	2,077,744		0.15	2018-07-19
1875	1021	MIDAS HOLDINGS LIMITED (SG):O	2,821,000	8,463,000	*	0.15	2018-02-09
1876	0832	Central China Real Estate Limited:O	4,052,242	12,926,652		0.15	2018-08-14
1877	8090	China Assurance Finance Group Limited:O	2,622,000	2,254,920		0.15	2018-08-22
1878	8105	KINGSLEY EDUGROUP LIMITED:O	1,185,000	426,600		0.15	2018-08-28
1879	2366	SMI Culture & Travel Group Holdings Limited:O	1,941,505	990,168		0.15	2018-08-22
1880	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	85,200	1,282,260		0.15	2018-08-09
1881	0341	CAFE DE CORAL HOLDINGS LIMITED:O	856,000	16,469,440		0.15	2018-08-28
1882	6816	Prosper Construction Holdings Limited:O	1,168,000	1,530,080		0.15	2018-08-29
1883	0730	Capital Industrial Financial Services Group Limited:O	3,898,000	600,292		0.15	2018-07-18
1884	0914	Anhui Conch Cement Company Limited:H	1,893,804	92,322,945		0.15	2018-08-30
1885	2283	TK Group (Holdings) Limited:O	1,214,000	7,478,240		0.15	2018-08-21
1886	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,223,885	137,388,176		0.15	2018-08-30
1887	83188	ChinaAMC CSI 300 Index ETF:Unit	368,600	12,642,980		0.14	2018-08-29
1888	8427	WS-SK Target Group Limited:O	896,000	222,208		0.14	2018-08-21
1889	0040	Gold Peak Technology Group Limited:O	1,133,271	917,950		0.14	2018-06-14
1890	2227	Solis Holdings Limited (KY):O	1,212,000	896,880		0.14	2018-08-29
1891	1982	NAMESON HOLDINGS LIMITED:O	3,282,000	3,675,840		0.14	2018-08-24
1892	0321	TEXWINCA HOLDINGS LIMITED:O	1,978,000	7,021,900		0.14	2018-08-24
1893	2869	Greentown Service Group Co. Ltd.:O	3,968,000	24,919,040		0.14	2018-08-30
1894	0856	VSTECS Holdings Limited:O	2,083,200	8,249,472		0.14	2018-08-23
1895	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,228,599	260,044,008		0.14	2018-08-30
1896	8525	Baiying Holdings Group Limited:O	380,000	581,400		0.14	2018-08-30
1897	0011	HANG SENG BANK, LIMITED:O	2,676,921	567,507,252		0.14	2018-08-30
1898	6068	Wisdom Education International Holdings Company Limited:O	2,854,400	12,673,536		0.14	2018-08-30
1899	1569	Minsheng Education Group Company Limited:O	5,568,000	10,189,440		0.14	2018-08-30
1900	0226	LIPPO LIMITED (HK):O	679,500	2,310,300		0.14	2018-08-28
1901	0335	UPBEST GROUP LIMITED:O	3,692,466	3,803,240		0.14	2018-04-04
1902	1539	Unity Group Holdings International Limited:O	754,000	1,070,680		0.14	2018-08-06
1903	8022	Evershine Group Holdings Limited:O	2,463,100	2,684,779		0.14	2018-07-06
1904	2269	WuXi Biologics (Cayman) Inc.:O	1,672,000	131,502,800		0.14	2018-08-30
1905	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,420,000	2,882,600	*	0.14	2015-06-29
1906	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,730,000	2,265,900		0.14	2018-08-30
1907	8140	BOSA Technology Holdings Limited:O	1,090,000	310,650		0.14	2018-08-29
1908	1495	Jiyi Holdings Limited:O	819,475	499,880		0.14	2018-08-20
1909	0069	SHANGRI-LA ASIA LIMITED:O	4,854,888	57,190,581		0.14	2018-08-30
1910	0114	HERALD HOLDINGS LIMITED (BM):O	815,000	774,250		0.13	2018-08-16
1911	2221	New Concepts Holdings Limited:O	772,000	2,694,280	*	0.13	2018-04-04
1912	1367	SFund International Holdings Limited:O	644,000	3,271,520		0.13	2018-08-30
1913	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,022,000	3,699,640		0.13	2018-05-07
1914	1397	Baguio Green Group Limited:O	556,000	389,200		0.13	2018-05-23
1915	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	975,450	1,151,031		0.13	2018-08-07
1916	6823	HKT Limited (KY):O	10,097,320	102,588,771		0.13	2018-08-30
1917	3132	C-Shares CSI Healthcare Index ETF:Unit	800	17,720	*	0.13	2017-09-18
1918	3041	Value Korea ETF:Unit	1,200	36,540		0.13	2018-08-09
1919	8401	Stream Ideas Group Limited:O	266,000	255,360		0.13	2018-08-13
1920	0121	C.P. Lotus Corporation:O	14,650,000	1,611,500		0.13	2018-05-04
1921	1854	China Wantian Holdings Limited:O	1,700,000	518,500		0.13	2018-08-21
1922	1224	C C Land Holdings Limited:O	5,156,203	9,848,348		0.13	2018-08-29
1923	6812	Winson Holdings Hong Kong Limited:O	795,000	329,925		0.13	2018-08-17
1924	3828	Ming Fai International Holdings Limited:O	961,000	989,830		0.13	2018-07-06
1925	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	8,991,792	15,196,128		0.13	2018-08-21
1926	1348	Quali-Smart Holdings Limited:O	1,932,000	1,120,560		0.13	2018-08-09
1927	0273	MASON GROUP HOLDINGS LIMITED:O	58,295,977	9,327,356		0.13	2018-08-29
1928	3638	Hunlicar Group Limited:O	5,712,000	3,198,720		0.13	2018-08-21
1929	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,331,320	1,517,705		0.13	2018-07-16
1930	0385	CHINNEY ALLIANCE GROUP LIMITED:O	771,800	1,088,238		0.13	2017-12-08
1931	0725	PERENNIAL INTERNATIONAL LIMITED:O	258,000	343,140		0.13	2018-01-19
1932	0573	Tao Heung Holdings Limited:O	1,318,000	1,858,380		0.13	2018-08-28
1933	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,970,755	18,980,209	*	0.13	2018-08-21
1934	1328	Goldstream Investment Limited:O	11,704,000	2,212,056		0.13	2018-08-06
1935	2323	Renco Holdings Group Limited (BM):O	2,844,000	2,986,200		0.13	2018-08-30
1936	3116	XIE Shares FTSE Gold Miners ETF:Unit	6,400	44,416		0.13	2018-08-15
1937	1578	BANK OF TIANJIN CO., LTD.:H	2,255,500	8,773,895		0.13	2018-08-30
1938	0538	Ajisen (China) Holdings Limited:O	1,395,000	4,659,300		0.13	2018-08-14
1939	1806	Huifu Limited:O	1,594,800	5,422,320		0.13	2018-08-30
1940	1086	Goodbaby International Holdings Limited:O	2,125,400	7,120,090		0.13	2018-08-30
1941	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	396,500	1,288,625		0.13	2018-07-10
1942	3708	China Supply Chain Holdings Limited:O	7,070,000	1,611,960		0.13	2018-08-09
1943	8495	1957 & Co. (Hospitality) Limited:O	404,000	101,000		0.13	2018-05-24
1944	2888	STANDARD CHARTERED PLC:O	4,164,441	270,063,999		0.13	2018-08-30
1945	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,107,500	25,527,875		0.13	2018-08-30
1946	1652	Fusen Pharmaceutical Company Limited:O	1,001,000	2,202,200		0.13	2018-08-30
1947	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1,000	101,350		0.13	2018-07-06
1948	0198	SMI Holdings Group Limited:O	3,377,609	8,275,142		0.12	2018-08-30
1949	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	29,000	144,420		0.12	2018-08-08
1950	2686	AAG Energy Holdings Limited:O	4,183,068	5,688,972		0.12	2018-08-30
1951	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	16,600	250,660		0.12	2018-08-28
1952	2286	Chen Xing Development Holdings Limited:O	613,000	999,190		0.12	2018-08-09
1953	1520	Virtual Mind Holding Company Limited:O	2,070,000	488,520		0.12	2018-08-16
1954	1458	Zhou Hei Ya International Holdings Company Limited:O	2,918,500	13,133,250		0.12	2018-08-30
1955	0868	XINYI GLASS HOLDINGS LIMITED:O	4,874,612	48,843,612		0.12	2018-08-30
1956	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,184,000	1,310,400		0.12	2018-08-17
1957	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,756,035	56,216,334		0.12	2018-08-30
1958	1575	Regal Partners Holdings Limited:O	1,208,000	1,606,640		0.12	2018-08-30
1959	1176	Zhuguang Holdings Group Company Limited:O	7,723,333	12,048,399		0.12	2018-08-30
1960	3143	ChinaAMC Hong Kong Banks ETF:Unit	19,800	178,200		0.12	2018-07-20
1961	0366	Luks Group (Vietnam Holdings) Company Limited:O	605,000	1,518,550		0.12	2018-07-03
1962	0522	ASMPT Limited:O	483,870	40,064,436		0.12	2018-08-23
1963	1323	Huasheng International Holding Limited:O	2,822,000	1,552,100		0.12	2018-08-24
1964	3738	Vobile Group Limited:O	504,000	1,668,240		0.12	2018-08-23
1965	0683	KERRY PROPERTIES LIMITED:O	1,719,611	51,588,330		0.12	2018-08-30
1966	1629	Champion Alliance International Holdings Limited:O	588,937	730,282		0.12	2018-08-17
1967	2166	Smart-Core Holdings Limited:O	586,000	908,300		0.12	2018-08-03
1968	3996	China Energy Engineering Corporation Limited (CN):H	10,730,000	10,300,800		0.12	2018-08-24
1969	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	349,557	4,159,728		0.12	2018-08-07
1970	1571	Xin Point Holdings Limited:O	1,162,000	4,113,480		0.12	2018-08-17
1971	2020	ANTA Sports Products Limited:O	3,098,000	130,425,800		0.12	2018-08-30
1972	1715	AI Health Technology Limited:O	1,730,000	536,300		0.12	2018-08-29
1973	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	191,600	13,249,140		0.12	2018-08-28
1974	3606	Fuyao Glass Industry Group Co., Ltd.:H	581,400	16,976,880		0.11	2018-08-30
1975	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,043,000	401,555		0.11	2018-07-31
1976	3963	China Rongzhong Financial Holdings Company Limited:O	473,000	182,105		0.11	2018-08-13
1977	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	51,925	5,005,570		0.11	2018-07-17
1978	1260	Wonderful Sky Financial Group Holdings Limited:O	1,346,000	1,655,580		0.11	2018-07-06
1979	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,246,000	2,425,680		0.11	2018-08-30
1980	1707	Geotech Holdings Ltd.:O	1,560,000	686,400		0.11	2018-08-28
1981	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	34,000	379,440		0.11	2018-08-06
1982	0004	Wharf (Holdings) Limited (The):O	3,378,960	75,688,704		0.11	2018-08-28
1983	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	301,200	349,392		0.11	2018-06-15
1984	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,780,286	20,366,472		0.11	2018-08-30
1985	2255	Haichang Ocean Park Holdings Ltd.:O	4,421,000	7,206,230		0.11	2018-08-29
1986	1184	S.A.S. Dragon Holdings Limited:O	688,000	1,761,280		0.11	2018-08-27
1987	0255	Lung Kee Group Holdings Limited:O	694,000	2,630,260		0.11	2018-08-23
1988	3699	Everbright Grand China Assets Limited:O	484,000	421,080		0.11	2018-08-22
1989	0150	Hypebeast Limited:O	2,180,000	1,308,000		0.11	2018-08-17
1990	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,369,600	15,803,424		0.11	2018-08-28
1991	0999	I.T LIMITED:O	1,291,491	5,566,326		0.11	2018-08-29
1992	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,625,600	6,941,312		0.11	2018-08-24
1993	0612	Carmen Century Investment Limited (KY):O	1,305,073	17,566,283		0.11	2018-08-29
1994	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	724,400	10,952,928		0.11	2018-08-30
1995	6822	King's Flair International (Holdings) Limited:O	748,000	1,032,240		0.11	2018-07-09
1996	1293	Grand Baoxin Auto Group Limited:O	3,029,361	6,452,539		0.11	2018-08-23
1997	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,275,000	17,085,000		0.11	2018-08-29
1998	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	160,000	425,600		0.11	2018-08-15
1999	1672	Ascletis Pharma Inc.:O	1,195,000	8,627,900		0.11	2018-08-30
2000	0047	Hop Hing Group Holdings Limited:O	10,736,393	1,588,986		0.11	2018-08-30
2001	8526	Wing Fung Group Asia Limited:O	610,000	359,900		0.11	2018-08-29
2002	1430	Suchuang Gas Corporation Limited:O	956,000	2,476,040		0.11	2018-08-10
2003	2014	Ozner Water International Holding Limited:O	2,242,000	4,259,800		0.10	2018-07-16
2004	8523	Sheung Moon Holdings Limited:O	415,000	130,725		0.10	2018-08-06
2005	1271	Grand Ming Group Holdings Limited:O	735,774	3,605,293		0.10	2018-05-29
2006	0636	KLN Logistics Group Limited (BM):O	1,755,053	17,620,732		0.10	2018-08-30
2007	1823	Huayu Expressway Group Limited:O	426,000	293,940		0.10	2018-06-06
2008	3024	W.I.S.E.-SSE 50 China Tracker:Unit	3,300	75,405		0.10	2018-03-27
2009	8228	National Arts Group Holdings Limited:O	4,638,100	1,553,764		0.10	2018-08-30
2010	1299	AIA Group Limited:O	12,242,084	830,625,399		0.10	2018-08-30
2011	0885	Rentian Technology Holdings Limited:O	11,205,230	3,697,726		0.10	2018-08-09
2012	3886	Town Health International Medical Group Limited:O	7,551,200	5,210,328	*	0.10	2017-12-19
2013	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,094,000	1,061,180		0.10	2018-08-01
2014	0526	Lisi Group (Holdings) Limited (BM):O	5,677,000	4,995,760		0.10	2018-08-24
2015	0087	SWIRE PACIFIC LIMITED:B	2,977,500	43,173,750		0.10	2018-08-24
2016	0101	HANG LUNG PROPERTIES LIMITED:O	4,478,138	70,038,078		0.10	2018-08-30
2017	1750	REM Group (Holdings) Limited:O	1,790,000	644,400		0.10	2018-08-10
2018	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	550,000	924,000		0.10	2018-06-12
2019	1499	OKG Technology Holdings Limited:O	5,190,000	3,269,700		0.10	2018-08-16
2020	2293	Bamboos Health Care Holdings Limited:O	392,000	607,600		0.10	2018-05-25
2021	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	362,784	4,861,306		0.10	2018-08-14
2022	1277	Kinetic Development Group Limited:O	8,136,000	3,905,280		0.10	2018-08-28
2023	0099	Wong's International Holdings Limited:O	460,500	1,353,870		0.10	2018-08-07
2024	6182	Twintek Investment Holdings Limited:O	768,000	337,920		0.10	2018-08-16
2025	1268	China MeiDong Auto Holdings Limited:O	1,098,000	3,678,300		0.10	2018-08-29
2026	1196	Realord Group Holdings Limited:O	1,363,416	6,571,665		0.10	2018-08-30
2027	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	1,130	1,462,220		0.10	2018-07-05
2028	8471	Reach New Holdings Limited:O	760,000	212,800		0.10	2018-05-11
2029	1970	IMAX China Holding, Inc.:O	339,500	6,857,900		0.09	2018-08-30
2030	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	49,500	354,420		0.09	2018-05-21
2031	2203	Brainhole Technology Limited:O	750,000	712,500	*	0.09	2018-06-12
2032	2086	Leadway Technology Investment Group Limited:O	295,000	649,000		0.09	2018-06-20
2033	8078	China Creative Digital Entertainment Limited:O	12,397,744	2,801,890		0.09	2018-08-27
2034	0813	Shimao Group Holdings Limited:O	3,049,000	70,584,350		0.09	2018-08-30
2035	1282	Renze Harvest International Limited:O	23,516,000	10,817,360		0.09	2018-08-24
2036	8437	RMH Holdings Limited:O	544,000	544,000		0.09	2018-08-29
2037	0088	TAI CHEUNG HOLDINGS LIMITED:O	554,200	4,699,616		0.09	2018-08-10
2038	1662	Yee Hop Holdings Limited:O	448,000	757,120		0.09	2018-04-19
2039	3301	Ronshine China Holdings Limited:O	1,423,000	13,063,140		0.09	2018-08-30
2040	8136	IMS Group Holdings Limited:O	890,000	253,650		0.09	2018-08-28
2041	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	36,200	928,530		0.09	2018-01-05
2042	2239	SMIT Holdings Limited:O	281,000	1,607,320		0.09	2018-08-21
2043	8506	S&S Intervalue China Limited:O	888,000	103,008		0.09	2018-08-30
2044	83147	CSOP SZSE ChiNext ETF:Unit	40,600	213,150		0.09	2018-06-07
2045	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,996,000	29,570,400		0.09	2018-08-23
2046	8125	China New Holdings Limited:O	320,000	80,000		0.09	2018-07-17
2047	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	295,335	14,722,450		0.09	2018-08-27
2048	0865	Jiande International Holdings Limited:O	5,117,200	869,924		0.09	2018-05-15
2049	1233	Times China Holdings Limited:O	1,606,000	15,096,400		0.09	2018-08-30
2050	0086	SUN HUNG KAI & CO. LIMITED:O	1,873,792	8,207,209		0.09	2018-08-22
2051	1365	China Rundong Auto Group Limited:O	823,000	2,238,560		0.09	2018-08-24
2052	0010	HANG LUNG GROUP LIMITED:O	1,183,710	25,804,878		0.09	2018-08-27
2053	1468	Kingkey Financial International (Holdings) Limited:O	3,986,800	1,275,776		0.09	2018-08-24
2054	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	903,000	17,680,740		0.09	2018-08-30
2055	0240	BUILD KING HOLDINGS LIMITED:O	1,058,210	613,762		0.09	2018-08-13
2056	8436	Takbo Group Holdings Limited:O	340,000	204,000		0.09	2018-08-17
2057	8501	Sanbase Corporation Limited:O	168,000	235,200		0.08	2018-08-17
2058	1031	Kingston Financial Group Limited:O	11,426,431	25,595,205		0.08	2018-08-28
2059	3161	XIE Shares FTSE Chimerica ETF:Unit	10,000	121,400		0.08	2018-07-20
2060	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	686,000	7,642,040		0.08	2018-08-29
2061	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,665,000	4,428,900		0.08	2018-08-22
2062	1792	CMON Limited:O	1,490,000	342,700		0.08	2018-08-14
2063	8280	China Digital Video Holdings Limited:O	520,000	197,600		0.08	2018-05-31
2064	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	175,000	255,500		0.08	2018-08-09
2065	0668	Doyen International Holdings Limited:O	1,050,000	651,000		0.08	2018-08-16
2066	3698	Huishang Bank Corporation Limited:H	2,861,700	9,729,780		0.08	2018-08-29
2067	0883	CNOOC LIMITED:O	36,718,694	508,186,725		0.08	2018-08-30
2068	1566	CA Cultural Technology Group Limited:O	749,000	2,037,280		0.08	2018-07-16
2069	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,355,718	278,917,011		0.08	2018-08-30
2070	2337	United Strength Power Holdings Limited:O	190,000	758,100		0.08	2018-08-30
2071	3306	JNBY Design Limited:O	415,000	5,652,300		0.08	2018-08-30
2072	2313	Shenzhou International Group Holdings Limited:O	1,192,000	122,776,000		0.08	2018-08-30
2073	1419	Human Health Holdings Limited:O	286,000	500,500		0.08	2018-07-25
2074	1139	VICTORY GROUP LIMITED:O	675,557	160,783	*	0.08	2018-01-22
2075	2662	MH Development Limited:O	846,000	5,676,660		0.08	2018-08-23
2076	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	542,600	8,160,704		0.08	2018-08-17
2077	0941	China Mobile Limited (HK):O	15,991,603	1,175,382,821		0.08	2018-08-30
2078	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	358,000	1,485,700		0.08	2018-05-14
2079	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	415,211	34,463		0.08	2018-08-30
2080	0456	New City Development Group Limited:O	2,642,166	2,087,311		0.08	2018-08-29
2081	3997	Telecom Service One Holdings Limited:O	98,000	312,620		0.08	2018-08-24
2082	1257	China Everbright Greentech Limited:O	1,574,673	12,235,209		0.08	2018-08-30
2083	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,160,000	881,600		0.08	2018-07-10
2084	0411	LAM SOON (HONG KONG) LIMITED:O	185,000	2,349,500		0.08	2018-08-24
2085	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	380,000	188,100		0.08	2018-08-10
2086	1362	SiS Mobile Holdings Limited:O	212,480	269,850		0.08	2018-08-24
2087	3115	iShares Core Hang Seng Index ETF:Unit	2,120	218,784		0.08	2018-06-29
2088	2139	Bank of Gansu Co., Ltd.:H	1,915,000	4,749,200		0.08	2018-08-24
2089	0458	TRISTATE HOLDINGS LIMITED:O	204,000	354,960		0.08	2018-08-03
2090	0608	HIGH FASHION INTERNATIONAL LIMITED:O	228,000	430,920		0.07	2018-07-06
2091	8326	Tonking New Energy Group Holdings Limited:O	608,000	273,600		0.07	2018-08-14
2092	8462	Omnibridge Holdings Limited:O	445,000	787,650		0.07	2018-08-21
2093	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	284,000	1,164,400		0.07	2018-08-30
2094	8490	Niche-Tech Semiconductor Materials Limited (KY):O	520,000	174,200		0.07	2018-08-20
2095	2005	SSY Group Limited (KY):O	2,211,876	16,257,289		0.07	2018-08-30
2096	3813	Pou Sheng International (Holdings) Limited:O	3,888,000	6,065,280		0.07	2018-08-22
2097	1850	HSC Resources Group Limited:O	570,000	276,450		0.07	2018-08-24
2098	1999	Man Wah Holdings Limited:O	2,730,800	14,009,004		0.07	2018-08-28
2099	0267	CITIC Limited (HK):O	20,669,938	230,263,109		0.07	2018-08-30
2100	3991	Changhong Jiahua Holdings Limited:O	1,031,515	814,897		0.07	2018-05-10
2101	0666	SHK Hong Kong Industries Limited:O	2,902,000	580,400		0.07	2018-05-04
2102	2356	DAH SING BANKING GROUP LIMITED:O	983,921	15,939,520		0.07	2018-08-27
2103	0019	SWIRE PACIFIC LIMITED:A	633,059	57,576,716		0.07	2018-08-29
2104	6188	BEIJING Digital Telecom Co., Ltd.:H	230,000	586,500		0.07	2018-08-06
2105	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	372,000	1,030,440		0.07	2018-07-16
2106	0784	Ling Yui Holdings Limited:O	550,000	214,500		0.07	2018-08-09
2107	83095	Value China A-Share ETF:Unit	11,000	66,000		0.07	2018-06-05
2108	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	13,400	115,508		0.07	2018-08-06
2109	1106	Ming Lam Holdings Limited:O	8,524,330	2,301,569		0.07	2018-08-30
2110	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,935,372	193,024,130		0.07	2018-08-30
2111	8063	Global Mastermind Holdings Limited:O	2,906,570	305,190		0.07	2018-08-14
2112	1619	Tianhe Chemicals Group Limited:O	16,820,000	19,679,400	*	0.07	2018-01-04
2113	0996	Carnival Group International Holdings Limited:O	16,124,250	5,159,760		0.07	2018-08-30
2114	0650	Productive Technologies Company Limited (BM):O	4,052,000	4,659,800		0.07	2018-08-29
2115	1663	Sino Harbour Holdings Group Limited:O	1,649,675	399,221		0.07	2018-08-30
2116	3789	Royal Deluxe Holdings Limited:O	800,000	252,000		0.07	2018-07-24
2117	82822	CSOP FTSE China A50 ETF:Unit	801,045	9,003,746		0.07	2018-08-22
2118	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	10,000	66,100		0.07	2018-07-24
2119	0270	GUANGDONG INVESTMENT LIMITED:O	4,314,020	59,102,074		0.07	2018-08-29
2120	0303	VTECH HOLDINGS LIMITED:O	164,500	14,253,925		0.07	2018-08-29
2121	1048	YORKSHINE HOLDINGS LIMITED:O	125,000	368,750	*	0.07	2017-07-25
2122	8425	Hing Ming Holdings Limited:O	260,000	408,200		0.07	2018-08-28
2123	1725	USPACE Technology Group Limited:O	195,000	265,200		0.07	2018-08-29
2124	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,204,573	8,716,439		0.06	2018-08-23
2125	8312	Rui Feng Group Holdings Company Limited:O	480,000	76,800		0.06	2018-08-29
2126	1488	Best Food Holding Company Limited:O	942,000	1,120,980		0.06	2018-07-04
2127	1010	Sky Blue 11 Company Limited:O	216,000	453,600		0.06	2018-08-22
2128	3808	SINOTRUK (HONG KONG) LIMITED:O	1,767,100	19,226,048		0.06	2018-08-30
2129	2199	Regina Miracle International (Holdings) Limited:O	780,000	4,680,000		0.06	2018-07-10
2130	8041	IntelliMark AI International Limited:O	4,336,705	273,212		0.06	2018-07-10
2131	2048	E-House (China) Enterprise Holdings Limited:O	928,800	12,427,344		0.06	2018-08-30
2132	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	268,000	132,660		0.06	2018-07-03
2133	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	12,000	59,040		0.06	2018-08-20
2134	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	114,000	1,297,320		0.06	2018-03-12
2135	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,800,268	1,926,287		0.06	2018-07-20
2136	2840	SPDR Gold Trust:Unit	155,835	139,316,490		0.06	2018-08-30
2137	0311	LUEN THAI HOLDINGS LIMITED:O	624,000	605,280		0.06	2018-08-06
2138	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	986,629	21,804,501		0.06	2018-08-30
2139	8190	Combest Holdings Limited:O	2,270,000	122,580		0.06	2017-07-06
2140	1758	Bojun Education Company Limited:O	484,000	1,200,320		0.06	2018-08-22
2141	1735	Central New Energy Holding Group Limited:O	154,000	210,980		0.06	2018-07-30
2142	8371	Taste•Gourmet Group Limited:O	228,000	186,960		0.06	2018-08-16
2143	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,610,403	47,345,848		0.06	2018-08-29
2144	0881	Zhongsheng Group Holdings Limited:O	1,297,000	22,749,380		0.06	2018-08-30
2145	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	152,000	114,000		0.06	2018-05-16
2146	1596	Hebei Yichen Industrial Group Corporation Limited:H	127,000	861,060		0.06	2018-08-10
2147	8305	Sheng Tang Holdings Limited (KY):O	450,000	119,250		0.06	2018-08-30
2148	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	6,700	38,793		0.06	2018-07-26
2149	0722	UMP Healthcare Holdings Limited:O	416,000	736,320		0.06	2018-07-05
2150	8282	Gameone Holdings Limited:O	88,000	66,880		0.06	2018-07-12
2151	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	663,184	46,621,835		0.05	2018-08-30
2152	0752	PICO FAR EAST HOLDINGS LIMITED:O	678,000	2,169,600		0.05	2018-07-27
2153	0691	China Shanshui Cement Group Limited:O	1,823,000	11,466,670	*	0.05	2017-07-14
2154	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	2,200	516,560		0.05	2018-04-06
2155	2111	Best Pacific International Holdings Limited:O	556,000	1,451,160		0.05	2018-08-17
2156	2098	Zall Smart Commerce Group Ltd.:O	6,194,000	41,190,100		0.05	2018-08-24
2157	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	206,026	1,213,493		0.05	2018-08-22
2158	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	172,000	326,800		0.05	2018-01-23
2159	0997	Chinlink International Holdings Limited:O	696,800	641,056		0.05	2018-08-07
2160	1589	China Logistics Property Holdings Co., Ltd:O	1,680,000	4,972,800		0.05	2018-08-30
2161	3878	Vicon Holdings Limited:O	206,000	504,700		0.05	2018-08-22
2162	6058	China Industrial Securities International Financial Group Limited:O	2,046,000	2,373,360		0.05	2018-06-05
2163	1721	FSM Holdings Limited:O	510,000	255,000		0.05	2018-08-30
2164	8527	JLogo Holdings Limited:O	255,000	711,450		0.05	2018-08-23
2165	9963	Transtech Optelecom Science Holdings Limited:O	132,000	241,560		0.05	2018-04-26
2166	1146	Huicheng International Holdings Limited:O	1,738,000	392,788		0.05	2018-05-28
2167	0237	SAFETY GODOWN COMPANY, LIMITED:O	68,000	972,400		0.05	2018-08-23
2168	0989	China Changbaishan International Holdings Limited:O	2,655,000	3,504,600		0.05	2018-08-02
2169	0936	Kaisa Capital Investment Holdings Limited:O	530,000	492,900	*	0.05	2017-04-28
2170	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	20,000	300,800		0.05	2017-08-04
2171	2688	ENN Energy Holdings Limited:O	557,750	40,436,875		0.05	2018-08-30
2172	0361	SINO GOLF HOLDINGS LIMITED:O	2,570,000	642,500		0.05	2018-08-29
2173	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	118,840	294,723		0.05	2018-08-13
2174	0329	OCI International Holdings Limited:O	523,055	643,358		0.05	2018-08-13
2175	8493	Dragon King Group Holdings Limited:O	708,000	74,340		0.05	2018-08-17
2176	2025	Ruifeng Power Group Company Limited:O	382,000	569,180		0.05	2018-08-27
2177	6858	Honma Golf Limited:O	289,500	2,324,685		0.05	2018-08-14
2178	1783	Envision Greenwise Holdings Limited:O	380,000	148,200		0.05	2018-08-30
2179	8147	Millennium Pacific Group Holdings Limited:O	2,596,000	501,028		0.05	2018-06-07
2180	1929	Chow Tai Fook Jewellery Group Limited:O	4,717,000	35,330,330		0.05	2018-08-30
2181	1586	China Leon Inspection Holding Limited:O	188,000	263,200		0.05	2018-08-30
2182	8377	Harbour Equine Holdings Limited (KY):O	370,000	135,050		0.05	2018-08-01
2183	3170	iShares Core KOSPI 200 Index ETF:Unit	3,000	32,040		0.05	2018-06-06
2184	1127	Lion Rock Group Limited:O	347,551	510,900		0.05	2018-05-03
2185	0053	GUOCO GROUP LIMITED:O	147,000	19,183,500		0.04	2018-08-02
2186	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	130,700	3,790,300		0.04	2018-02-13
2187	1592	Anchorstone Holdings Limited:O	530,000	212,000		0.04	2018-08-30
2188	0863	OSL Group Limited (KY):O	110,000	957,000		0.04	2018-08-07
2189	0550	Allegro Culture Limited:O	195,000	413,400		0.04	2018-08-29
2190	1665	Pentamaster International Limited:O	692,000	809,640		0.04	2018-08-17
2191	0083	SINO LAND COMPANY LIMITED:O	2,853,981	38,243,345		0.04	2018-08-30
2192	1683	Hope Life International Holdings Limited:O	216,000	203,040		0.04	2018-08-07
2193	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,764,000	732,060		0.04	2018-07-13
2194	2225	Jinhai Medical Technology Limited:O	510,000	867,000		0.04	2018-07-06
2195	0889	DATRONIX HOLDINGS LIMITED:O	132,000	170,280		0.04	2018-08-13
2196	1719	China Infrastructure & Logistics Group Ltd.:O	709,120	553,114		0.04	2018-08-16
2197	8170	All Nation International Group Limited (KY):O	169,000	794,300		0.04	2018-08-17
2198	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	114,000	490,200		0.04	2015-06-22
2199	2768	Jiayuan International Group Limited:O	1,016,000	15,646,400		0.04	2018-08-30
2200	1997	Wharf Real Estate Investment Company Limited:O	1,230,106	63,780,996		0.04	2018-08-30
2201	3186	CICC KraneShares CSI China Internet Index ETF:Unit	400	27,140		0.04	2018-08-06
2202	1565	Virscend Education Company Limited:O	1,233,000	5,856,750		0.04	2018-08-21
2203	0041	GREAT EAGLE HOLDINGS LIMITED:O	277,406	10,749,483		0.04	2018-08-21
2204	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,060,000	1,259,940		0.04	2018-02-07
2205	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	723,200	35,147,520		0.04	2018-08-29
2206	1626	Jia Yao Holdings Limited:O	118,000	198,240		0.04	2017-10-11
2207	1197	China Hengshi Foundation Company Limited:O	386,000	741,120		0.04	2018-05-15
2208	0100	CLEAR MEDIA LIMITED (BM):O	208,000	1,248,000	*	0.04	2018-04-03
2209	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,429,410	685,882		0.04	2018-07-23
2210	6069	SY Holdings Group Limited (KY):O	336,000	2,439,360		0.04	2018-08-24
2211	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,295,976	2,509,914		0.04	2018-08-30
2212	0833	ALLTRONICS HOLDINGS LIMITED:O	357,594	579,302		0.04	2018-07-24
2213	0264	China International Development Corporation Limited:O	144,000	197,280	*	0.04	2018-07-23
2214	6100	Tongdao Liepin Group:O	185,800	5,035,180		0.04	2018-08-22
2215	3869	Hospital Corporation of China Limited:O	51,600	928,800		0.04	2018-05-21
2216	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	148,000	216,080		0.04	2018-08-30
2217	1622	Redco Properties Group Limited:O	1,276,000	6,456,560		0.04	2018-08-30
2218	1462	Gold-Finance Holdings Limited:O	1,400,000	2,898,000		0.03	2018-08-30
2219	0973	L'Occitane International S.A.:O	511,750	7,246,380		0.03	2018-08-30
2220	8013	ECI Technology Holdings Limited:O	540,000	97,200		0.03	2018-08-17
2221	8103	hmvod Limited:O	47,900	72,329		0.03	2018-07-06
2222	0659	CTF Services Limited (BM):O	1,243,578	18,056,753		0.03	2018-08-30
2223	3040	Global X MSCI China ETF:Unit	18,300	594,750		0.03	2018-08-28
2224	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	378,600	6,027,312		0.03	2018-08-14
2225	3639	Yida China Holdings Limited:O	812,000	2,151,800		0.03	2018-05-10
2226	0413	South China Holdings Company Limited:O	4,116,548	773,911		0.03	2018-01-26
2227	0251	S E A HOLDINGS LIMITED:O	203,976	2,345,724		0.03	2018-07-17
2228	1916	JIANGXI BANK CO., LTD.:H	409,000	2,617,600		0.03	2018-08-22
2229	2289	Charmacy Pharmaceutical Co., Ltd.:H	8,500	70,975		0.03	2018-08-03
2230	1417	Riverine China Holdings Limited:O	122,000	225,700		0.03	2018-08-27
2231	1739	Qeeka Home (Cayman) Inc.:O	357,000	1,395,870		0.03	2018-08-29
2232	2393	Yestar Healthcare Holdings Company Limited:O	635,000	1,562,100		0.03	2018-06-11
2233	0638	KIN YAT HOLDINGS LIMITED:O	128,000	229,120		0.03	2018-08-21
2234	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,317,000	5,755,290		0.03	2018-08-29
2235	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	666,237	752,848		0.03	2018-08-07
2236	0797	7Road Holdings Limited:O	746,000	1,059,320		0.03	2018-08-28
2237	6808	SUN ART RETAIL GROUP LIMITED:O	2,665,500	24,202,740		0.03	2018-08-30
2238	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	80,000	421,600		0.03	2018-06-04
2239	8098	CL Group (Holdings) Limited:O	600,000	55,200		0.03	2018-05-11
2240	1990	Zhuhai Harbour (Singapore) Company Limited:O	220,000	233,200		0.03	2018-07-03
2241	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	103,439	1,137,829		0.03	2018-01-05
2242	3302	KINERGY CORPORATION LTD.:O	230,000	227,700		0.03	2018-08-17
2243	0043	C.P. POKPHAND CO. LTD.:O	6,374,000	4,589,280		0.03	2018-08-09
2244	1700	Springland International Holdings Limited:O	555,000	1,026,750		0.03	2018-08-29
2245	8347	F8 Enterprises (Holdings) Group Limited:O	208,000	131,040		0.03	2018-08-17
2246	0158	MELBOURNE ENTERPRISES LIMITED:O	6,500	1,319,500		0.03	2018-03-27
2247	1738	Feishang Anthracite Resources Limited:O	357,550	446,938		0.03	2017-11-15
2248	1258	China Nonferrous Mining Corporation Limited:O	884,000	1,944,800		0.03	2018-08-30
2249	0486	UNITED COMPANY RUSAL, IPJSC:O	3,840,000	8,140,800		0.03	2018-08-06
2250	0075	Y. T. REALTY GROUP LIMITED:O	201,000	494,460		0.03	2018-04-23
2251	3709	EEKA Fashion Holdings Limited:O	122,000	1,171,200		0.03	2018-06-27
2252	1657	SG Group Holdings Limited:O	8,000	70,480		0.03	2018-06-29
2253	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	761,500	2,924,160	*	0.02	2018-05-02
2254	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	367,000	1,291,840		0.02	2018-08-29
2255	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	174,000	2,644,800		0.02	2018-08-08
2256	6838	WINOX HOLDINGS LIMITED:O	120,000	288,000		0.02	2018-05-30
2257	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	182,000	662,480		0.02	2018-08-24
2258	1131	Agritrade Resources Limited:O	1,512,800	2,571,760		0.02	2018-08-14
2259	8069	Flydoo Technology Holding Limited:O	95,000	71,250		0.02	2018-08-30
2260	8365	Hatcher Group Limited:O	120,000	68,400		0.02	2018-05-18
2261	3663	Xiezhong International Holdings Limited:O	184,000	274,160		0.02	2018-08-08
2262	0020	WHEELOCK AND COMPANY LIMITED:O	462,680	23,134,000		0.02	2018-08-23
2263	8262	Super Strong Holdings Limited:O	180,000	47,700		0.02	2018-07-09
2264	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	76,000	516,800		0.02	2018-08-20
2265	8487	ISP Global Limited:O	170,000	494,700		0.02	2018-08-30
2266	0583	Great Wall Pan Asia Holdings Limited:O	332,000	408,360		0.02	2018-01-04
2267	1360	NOVA Group Holdings Limited (KY):O	305,000	576,450		0.02	2018-08-30
2268	2699	Xinming China Holdings Limited:O	394,000	425,520		0.02	2018-08-09
2269	1689	Huaxi Holdings Company Limited:O	144,000	326,880		0.02	2018-03-13
2270	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	212,613	8,461,997		0.02	2018-08-24
2271	8146	Grace Wine Holdings Limited:O	160,000	182,400		0.02	2018-08-30
2272	0225	Pokfulam Development Company Limited:O	22,000	395,560		0.02	2018-07-17
2273	0607	Fullshare Holdings Limited:O	3,767,500	12,357,400		0.02	2018-08-28
2274	0093	Zero Fintech Group Limited (BM):O	372,000	158,100		0.02	2018-07-20
2275	3860	EPS Creative Health Technology Group Limited (KY):O	95,000	48,450		0.02	2018-05-21
2276	6190	Bank of Jiujiang Co., Ltd.:H	75,800	803,480		0.02	2018-08-21
2277	0945	MANULIFE FINANCIAL CORPORATION:O	366,451	53,795,007		0.02	2018-08-20
2278	1972	SWIRE PROPERTIES LIMITED:O	1,079,350	33,243,980		0.02	2018-08-30
2279	3608	Yongsheng Advanced Materials Company Limited:O	72,500	183,425		0.02	2018-08-22
2280	0151	Want Want China Holdings Limited:O	2,262,832	14,798,921		0.02	2018-08-30
2281	1418	Sinomax Group Limited:O	312,000	159,120		0.02	2018-04-17
2282	3799	Dali Foods Group Company Limited:O	2,440,500	14,008,470		0.02	2018-08-30
2283	6868	Tenfu (Cayman) Holdings Company Limited:O	216,000	1,138,320		0.02	2018-06-28
2284	1659	Haitian Energy International Limited:O	1,600,000	292,800		0.02	2018-08-27
2285	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	64,000	51,840		0.02	2018-08-15
2286	0565	Art Group Holdings Limited (KY):O	454,266	136,280		0.02	2018-03-08
2287	1047	NGAI HING HONG COMPANY LIMITED:O	62,000	48,980		0.02	2018-08-01
2288	8313	ZACD GROUP LTD.:O	330,000	94,050		0.02	2018-08-22
2289	6139	Jinmao (China) Hotel Investments and Management Limited:O	325,175	1,492,553		0.02	2018-08-13
2290	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	156,000	741,000		0.02	2018-04-20
2291	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	240	138,000		0.02	2018-06-15
2292	0212	NANYANG HOLDINGS LIMITED:O	5,500	309,650		0.02	2017-12-12
2293	1910	Samsonite Group S.A.:O	218,100	6,793,815		0.02	2018-08-30
2294	1272	Datang Environment Industry Group Co., Ltd.:H	95,000	283,100		0.02	2018-03-20
2295	1187	Han Tang International Holdings Limited:O	24,000	62,640	*	0.02	2014-03-19
2296	1231	Newton Resources Ltd:O	586,392	463,250		0.01	2018-07-23
2297	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	264,000	1,320,000		0.01	2018-08-14
2298	6090	CENTURION CORPORATION LIMITED:O	117,000	286,650		0.01	2018-04-09
2299	3848	Haosen Fintech Group Limited:O	20,000	122,200		0.01	2018-02-13
2300	8373	Indigo Star Holdings Limited:O	55,000	98,450		0.01	2018-08-30
2301	1298	Yunnan Energy International Co. Limited:O	37,000	120,990		0.01	2018-08-27
2302	3060	Value Taiwan ETF:Unit	100	4,575		0.01	2017-03-17
2303	2068	China Aluminum International Engineering Corporation Limited:H	51,000	182,580		0.01	2018-08-06
2304	3007	Xtrackers MSCI China A UCITS ETF:Unit	520	155,584		0.01	2018-01-31
2305	2399	China Anchu Energy Storage Group Limited:O	56,000	462,000		0.01	2018-08-24
2306	3073	SPDR FTSE Greater China ETF:Unit	2,000	82,200		0.01	2017-03-17
2307	1819	Fuguiniao Co., Ltd.:H	137,200	532,336	*	0.01	2016-09-02
2308	0266	TIAN TECK LAND LIMITED:O	53,140	483,574		0.01	2017-09-15
2309	0468	Greatview Aseptic Packaging Company Limited:O	149,000	616,860		0.01	2018-08-29
2310	6113	BitStrat Holdings Limited (KY):O	42,000	68,460		0.01	2018-06-12
2311	1885	China Wood Optimization (Holding) Limited:O	104,000	204,880		0.01	2018-06-01
2312	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	572,000	8,110,960		0.01	2018-08-30
2313	8405	Hang Chi Holdings Limited:O	40,000	41,600		0.01	2018-07-16
2314	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	38,000	77,900		0.01	2018-01-12
2315	2278	Hailan Holdings Limited:O	29,000	127,600		0.01	2018-04-18
2316	0112	Lerthai Group Limited:O	53,443	281,645		0.01	2018-08-27
2317	2819	ABF Hong Kong Bond Index Fund:Unit	2,700	263,385		0.01	2017-03-17
2318	3118	Harvest MSCI China A Index ETF:Unit	600	7,968		0.01	2017-09-25
2319	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	70,000	287,000		0.01	2018-06-19
2320	2608	Sunshine 100 China Holdings Ltd:O	239,000	956,000		0.01	2018-08-10
2321	8391	Cornerstone Technologies Holdings Limited:O	40,000	22,400		0.01	2018-08-30
2322	1706	Shuang Yun Holdings Limited:O	90,000	246,600		0.01	2018-08-17
2323	6928	TOMO Holdings Limited (KY):O	40,000	50,800		0.01	2018-08-08
2324	0068	LEE HING DEVELOPMENT LIMITED:O	13,000	73,450		0.01	2016-05-16
2325	82811	Haitong CSI300 Index ETF:Unit	2,000	24,680		0.01	2018-04-06
2326	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	6,000	40,860		0.01	2018-02-22
2327	1656	ISDN HOLDINGS LIMITED:O	34,000	42,500		0.01	2018-08-23
2328	1882	Haitian International Holdings Limited:O	133,000	2,125,340		0.01	2018-08-30
2329	0220	Uni-President China Holdings Ltd.:O	332,200	2,524,720		0.01	2018-08-27
2330	6288	Fast Retailing Co., Ltd.:HDRO	38,100	0		0.01	2018-08-27
2331	1568	SUNDART HOLDINGS LIMITED:O	162,000	712,800		0.01	2018-07-05
2332	1913	PRADA S.P.A.:O	190,800	6,916,500		0.01	2018-08-03
2333	8512	Hyfusin Group Holdings Limited:O	80,000	80,000		0.01	2018-08-15
2334	1216	ZHONGYUAN BANK CO., LTD.:H	276,000	640,320		0.01	2018-07-19
2335	2833	Hang Seng Index ETF:Unit	128,300	3,714,285		0.01	2018-08-21
2336	8023	KWONG MAN KEE GROUP LIMITED:O	42,000	23,940		0.01	2018-05-29
2337	8540	Victory Securities (Holdings) Company Limited:O	14,000	18,200		0.01	2018-08-06
2338	6160	BeOne Medicine Ltd.:O	53,500	5,713,800		0.01	2018-08-30
2339	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	564,000		0.01	2018-06-05
2340	1996	Redsun Properties Group Limited:O	217,000	655,340		0.01	2018-08-21
2341	3866	Bank of Qingdao Co., Ltd.:H	114,000	721,620		0.01	2018-01-24
2342	1243	WANG ON PROPERTIES LIMITED:O	956,000	1,022,920		0.01	2018-07-31
2343	1269	China First Capital Group Limited:O	280,000	1,279,600		0.01	2018-08-28
2344	83128	Hang Seng China A Industry Top Index ETF:Unit	600	26,040		0.01	2018-04-20
2345	3070	Ping An of China CSI HK Dividend ETF:Unit	1,500	47,775		0.00	2018-06-29
2346	8176	SuperRobotics Holdings Limited (BM):O	21,764	167,583		0.00	2018-04-04
2347	1617	Nanfang Communication Holdings Limited:O	40,000	178,400		0.00	2018-08-30
2348	82823	iShares FTSE China A50 ETF:Unit	61,000	671,000		0.00	2018-08-28
2349	8423	Chi Ho Development Holdings Limited:O	20,000	38,600		0.00	2018-07-31
2350	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	930	571,020		0.00	2018-08-16
2351	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,800	96,570		0.00	2018-03-26
2352	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,021	66,574		0.00	2018-08-07
2353	2299	Billion Industrial Holdings Limited:O	33,500	313,895		0.00	2018-07-17
2354	0846	Mingfa Group (International) Company Limited:O	88,000	166,320	*	0.00	2016-10-12
2355	1986	Tsaker New Energy Tech Co., Limited:O	15,000	81,000		0.00	2018-07-16
2356	3939	Wanguo Gold Group Limited:O	10,000	17,200		0.00	2018-04-12
2357	0277	TERN PROPERTIES COMPANY LIMITED:O	4,000	16,752		0.00	2017-04-18
2358	1836	Stella International Holdings Limited:O	8,000	62,640		0.00	2018-07-03
2359	8422	WT Group Holdings Limited:O	10,000	8,200		0.00	2018-08-24
2360	8293	SingAsia Holdings Limited:O	10,000	56,000		0.00	2018-06-20
2361	2821	ABF Pan Asia Bond Index Fund:Unit	200	22,330		0.00	2017-03-17
2362	0096	YUSEI HOLDINGS LIMITED:O	1,920	3,686		0.00	2018-07-09
2363	3145	ChinaAMC Asia High Dividend ETF:Unit	200	1,968		0.00	2017-03-17
2364	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,000	716,000		0.00	2018-07-19
2365	82828	Hang Seng China Enterprises Index ETF:Unit	400	39,360		0.00	2018-03-29
2366	4336	Applied Materials, Inc.:O	100	0		0.00	2016-03-29
2367	4335	Intel Corporation:O	250	0		0.00	2018-08-15
2368	4338	Microsoft Corporation:O	30	0		0.00	2016-03-29

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BOCI SECURITIES LIMITED 中銀國際證券有限公司CCASS ID: B01130

CCASS holdings on 2018-08-30

BOCI SECURITIES LIMITED 中銀國際證券有限公司
CCASS ID: B01130