CCASS holdings

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASS ID: B01345

CCASS holdings on 2018-08-31

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	1990	Zhuhai Harbour (Singapore) Company Limited:O	334,024,377	340,704,865		41.01	2018-08-31
2	1237	China Environmental Technology and Bioenergy Holdings Limited:O	481,583,710	45,750,452		15.59	2018-08-17
3	0724	Ruixin International Holdings Limited:O	1,787,715,823	23,240,306		12.87	2018-08-16
4	1150	MILAN STATION HOLDINGS LIMITED:O	91,974,000	13,612,152		11.30	2018-07-11
5	1663	Sino Harbour Holdings Group Limited:O	209,373,990	48,574,766		8.50	2018-08-31
6	1580	DA SEN HOLDINGS GROUP LIMITED:O	68,756,000	35,753,120		7.67	2018-08-31
7	1348	Quali-Smart Holdings Limited:O	98,878,000	56,360,460		6.71	2018-08-29
8	1749	Shanshan Brand Management Co., Ltd.:H	2,117,000	3,916,450		6.34	2018-08-31
9	1184	S.A.S. Dragon Holdings Limited:O	38,409,200	96,407,092		6.14	2018-08-31
10	1181	Tang Palace (China) Holdings Limited:O	57,198,836	74,930,475		5.35	2018-08-31
11	8108	Grand Peace Group Holdings Limited:O	43,843,114	2,499,057		4.75	2018-08-23
12	0834	China Kangda Food Company Limited:O	20,380,500	12,228,300		4.71	2018-06-28
13	1217	China Innovation Investment Limited:O	591,561,096	11,239,661		4.62	2018-08-09
14	1460	ICO Group Limited:O	215,918,747	26,773,925		4.60	2018-08-23
15	0640	Infinity Development Holdings Company Limited:O	27,010,000	19,717,300		4.39	2018-08-31
16	1225	Lerado Financial Group Company Limited:O	97,685,600	12,406,071	*	4.24	2017-06-08
17	2728	Jintai Energy Holdings Limited:O	131,200,000	18,105,600		4.24	2018-08-31
18	8128	CHYY DEVELOPMENT GROUP LIMITED:O	155,728,800	17,908,812		3.87	2018-08-30
19	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,002,500	14,478,075		3.80	2018-02-23
20	0456	New City Development Group Limited:O	123,268,210	99,847,250		3.61	2018-08-31
21	0899	Zhong Jia Guo Xin Holdings Company Limited:O	267,190,185	34,467,534		3.51	2018-08-28
22	6163	Gemilang International Limited:O	8,332,000	19,163,600		3.32	2018-08-30
23	1699	China Putian Food Holding Limited:O	52,232,000	10,080,776		3.26	2018-08-30
24	8113	V & V Technology Holdings Limited (KY):O	20,717,190	10,047,837		3.19	2018-08-08
25	1461	ZHONGTAI FUTURES Company Limited:H	8,732,052	9,343,296		3.15	2018-08-27
26	1420	Chuan Holdings Limited:O	32,172,000	12,064,500		3.10	2018-08-07
27	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,427,500	114,814,100		3.10	2018-08-31
28	1002	V.S. INTERNATIONAL GROUP LIMITED:O	66,474,999	10,303,625		2.88	2018-08-27
29	1985	Microware Group Limited:O	8,614,000	9,475,400		2.87	2018-08-24
30	1854	China Wantian Holdings Limited:O	34,450,000	10,507,250		2.69	2018-08-31
31	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	11,380,000	4,267,500		2.67	2018-08-08
32	8236	Powerleader Science & Technology Group Limited:H	1,590,500	3,340,050		2.62	2018-05-21
33	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,000,162	14,850,219		2.58	2018-08-31
34	0850	Long Well International Holdings Limited:O	230,324,000	27,178,232	*	2.57	2018-07-30
35	8112	Cornerstone Financial Holdings Limited:O	28,684,400	3,700,288		2.50	2018-08-27
36	1265	Tianjin Jinran Public Utilities Company Limited:H	12,400,145	10,044,117		2.48	2018-08-31
37	1665	Pentamaster International Limited:O	39,671,100	45,621,765		2.48	2018-08-31
38	1792	CMON Limited:O	43,970,000	10,113,100		2.43	2018-08-27
39	1627	Able Engineering Holdings Limited:O	48,376,000	29,025,600		2.42	2018-08-31
40	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,050,000	1,092,000		2.37	2018-08-31
41	8287	Metaverse Yunji Technology Group Company Limited:O	15,450,000	3,476,250		2.34	2018-08-31
42	3155	iShares EURO STOXX 50 Index ETF:Unit	69,800	710,564		2.33	2018-05-14
43	6908	HG Semiconductor Limited (KY):O	9,225,000	7,564,500		2.31	2018-07-17
44	1470	Prosper One International Holdings Company Limited:O	18,296,000	12,807,200		2.29	2018-08-31
45	1107	MODERN LAND (CHINA) CO., LIMITED:O	62,078,600	72,631,962		2.23	2018-08-31
46	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	46,072,320	4,376,870		2.21	2018-08-31
47	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,928,000	3,045,120		2.20	2018-08-07
48	8491	Cool Link (Holdings) Limited:O	12,930,000	12,930,000		2.16	2018-08-10
49	1063	SUNCORP TECHNOLOGIES LIMITED:O	307,551,376	5,843,476		2.02	2018-08-31
50	1126	DREAM INTERNATIONAL LIMITED (HK):O	13,418,000	53,806,180		1.98	2018-08-23
51	8111	China Technology Industry Group Limited:O	33,225,000	2,923,800		1.92	2018-08-21
52	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,849,000	72,579,810		1.90	2018-08-23
53	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	92,873,330	6,222,513		1.89	2018-08-24
54	1742	HPC Holdings Limited (KY):O	28,290,000	7,496,850		1.77	2018-08-31
55	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	6,985,000	2,689,225		1.75	2018-08-31
56	0362	China Zenith Chemical Group Limited:O	19,172,253	6,710,289		1.73	2018-08-28
57	0040	Gold Peak Technology Group Limited:O	13,169,120	10,666,987		1.68	2018-08-24
58	0555	REXLot Holdings Limited:O	252,287,601	5,045,752		1.68	2018-08-29
59	8130	Dadi International Group Limited:O	53,167,820	6,645,978		1.64	2018-08-29
60	8383	Linocraft Holdings Limited:O	13,048,000	3,718,680		1.63	2018-08-31
61	0985	CST Holding (HK) Limited (KY):O	623,439,513	16,832,867		1.61	2018-08-13
62	1451	MS Group Holdings Limited:O	3,180,000	2,607,600		1.59	2018-08-31
63	8213	StarGlory Holdings Company Limited:O	66,155,000	2,976,975		1.59	2018-07-27
64	8392	Satu Holdings Limited (KY):O	15,850,000	5,785,250		1.59	2018-08-29
65	0438	IRICO Group New Energy Company Limited:H	9,918,000	7,339,320		1.57	2018-08-31
66	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	42,529,625	4,338,022		1.54	2018-07-26
67	2227	Solis Holdings Limited (KY):O	12,860,000	9,516,400		1.53	2018-08-22
68	1059	KANTONE HOLDINGS LIMITED:O	3,001,577	1,921,009		1.52	2018-08-15
69	8140	BOSA Technology Holdings Limited:O	12,060,000	4,100,400		1.51	2018-08-30
70	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	29,852,196	31,643,328		1.50	2018-08-22
71	1051	G-Resources Group Limited:O	402,916,261	32,233,301		1.49	2018-08-31
72	1838	China Properties Group Limited:O	26,522,000	33,417,720		1.47	2018-08-03
73	1191	China Gem Holdings Limited:O	60,463,800	7,376,584		1.46	2018-08-20
74	1979	TEN PAO GROUP HOLDINGS LIMITED:O	14,552,000	10,914,000		1.45	2018-08-22
75	3344	GTI Holdings Limited (KY):O	77,480,000	29,829,800		1.44	2018-08-31
76	8353	ANACLE SYSTEMS LIMITED:O	5,676,000	3,348,840		1.42	2018-08-31
77	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	4,700,000	803,700		1.42	2018-08-31
78	8266	Zhuoxin International Holdings Limited:O	5,829,257	7,578,034		1.41	2018-08-23
79	1127	Lion Rock Group Limited:O	10,850,833	15,950,725		1.41	2018-08-22
80	8480	FURNIWEB HOLDINGS LIMITED:O	6,896,000	4,206,560		1.37	2018-08-31
81	8226	KOALA Financial Group Limited:O	38,032,000	1,749,472		1.37	2018-08-31
82	1121	Golden Solar New Energy Technology Holdings Limited:O	14,632,000	5,706,480		1.35	2018-08-31
83	1182	Success Dragon International Holdings Limited:O	27,868,534	6,911,396		1.34	2018-08-31
84	8297	Ocean Star Technology Group Limited:O	6,435,000	643,500		1.34	2018-07-06
85	1262	Labixiaoxin Snacks Group Limited:O	17,482,000	9,964,740		1.32	2018-08-20
86	0915	Daohe Global Group Limited:O	19,844,000	5,655,540		1.31	2018-08-31
87	1247	Miko International Holdings Limited:O	12,886,000	1,958,672		1.31	2018-08-31
88	8312	Rui Feng Group Holdings Company Limited:O	9,600,000	1,526,400		1.30	2018-08-16
89	0515	China Silver Technology Holdings Limited:O	29,055,402	2,004,823		1.28	2018-08-31
90	1725	USPACE Technology Group Limited:O	3,835,000	5,292,300		1.28	2018-08-31
91	0557	China Tian Yuan Healthcare Group Limited:O	5,038,578	6,096,679		1.26	2018-08-31
92	0801	Golden Meditech Holdings Limited:O	36,641,567	32,244,579		1.26	2018-08-31
93	0121	C.P. Lotus Corporation:O	132,310,000	14,554,100		1.20	2018-03-06
94	0055	Neway Group Holdings Limited:O	2,981,200	1,267,010		1.18	2018-08-20
95	0635	PLAYMATES HOLDINGS LIMITED:O	23,283,400	23,749,068		1.17	2018-08-28
96	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,640,836	4,085,682	*	1.16	2017-03-24
97	1638	Kaisa Group Holdings Ltd.:O	70,417,650	205,619,538		1.16	2018-08-31
98	1145	Courage Investment Group Limited:O	6,275,500	3,263,260		1.14	2018-08-29
99	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	961,600	8,558,240		1.14	2018-08-29
100	6108	New Ray Medicine International Holding Limited:O	18,980,000	8,066,500	*	1.14	2018-02-06
101	8446	Brightstar Technology Group Co., Ltd:O	9,080,000	2,951,000		1.14	2018-08-31
102	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,846,278	3,007,735		1.12	2018-07-05
103	8513	MaxWin International Holdings Limited (KY):O	4,388,000	1,974,600		1.10	2018-08-31
104	8309	Man Shing Global Holdings Limited:O	6,490,000	1,654,950		1.08	2018-08-31
105	8306	China Nonferrous Metals Company Limited:O	18,789,000	3,776,589	*	1.07	2015-03-27
106	2302	CNNC International Limited:O	5,199,000	14,245,260		1.06	2018-06-26
107	1718	Wan Kei Group Holdings Limited:O	10,190,000	9,578,600		1.06	2018-08-22
108	1340	Huisheng International Holdings Limited:O	9,209,000	1,565,530		1.06	2018-08-28
109	3378	Xiamen International Port Co., Ltd:H	10,368,000	11,404,800		1.05	2018-08-31
110	8450	EDICO Holdings Limited:O	10,470,000	910,890		1.05	2018-08-03
111	1213	MOBICON GROUP LIMITED:O	2,090,000	2,779,700		1.05	2018-05-23
112	8093	Web3 Meta Limited:O	4,165,000	5,747,700		1.04	2017-11-17
113	0794	Come Sure Group (Holdings) Limited:O	3,730,000	3,170,500		1.03	2018-08-23
114	8196	Futian Holdings Limited:O	3,080,000	6,622,000		1.03	2017-11-15
115	0926	Besunyen Holdings Company Limited:O	16,674,000	5,919,270		1.02	2018-08-22
116	8118	Bortex Global Limited:O	5,112,000	1,431,360		1.02	2018-08-31
117	8502	Ocean Line Port Development Limited:O	8,136,000	2,847,600		1.02	2018-08-28
118	0244	SINCERE COMPANY, LIMITED (THE):O	9,343,800	1,625,821		1.02	2018-08-27
119	0091	Golden Century International Holdings Group Limited:O	4,848,183	606,023		1.01	2018-08-17
120	0430	Oriental Explorer Holdings Limited:O	27,273,032	2,727,303		1.01	2018-03-01
121	0750	China Shuifa Singyes Energy Holdings Limited:O	8,406,353	20,847,755		1.01	2018-08-29
122	8006	Sino Splendid Holdings Limited:O	3,883,575	660,208		1.01	2018-07-27
123	2182	Tian Chang Group Holdings Ltd.:O	6,216,000	2,735,040		1.00	2018-08-29
124	6966	China Wan Tong Yuan (Holdings) Limited:O	9,950,000	2,636,750		1.00	2018-08-20
125	0827	Ko Yo Chemical (Group) Limited:O	42,594,487	8,433,708		0.99	2018-08-09
126	3147	CSOP SZSE ChiNext ETF:Unit	447,600	2,649,792		0.98	2018-08-27
127	1188	Hybrid Kinetic Group Limited:O	195,132,000	16,000,824		0.96	2018-08-24
128	1228	Superb Summit International Group Limited:O	78,095,400	114,019,284	*	0.95	2017-03-14
129	0800	A8 New Media Group Limited:O	25,740,000	9,137,700		0.95	2018-08-28
130	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,564,000	2,145,080		0.95	2018-08-29
131	0651	China Ocean Industry Group Limited:O	129,530,970	5,181,239		0.95	2018-08-23
132	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	21,367,637	1,303,426		0.95	2018-08-21
133	0150	Hypebeast Limited:O	18,760,000	11,068,400		0.94	2018-08-23
134	8460	Basetrophy Group Holdings Limited:O	9,340,000	6,164,400		0.93	2018-08-27
135	1235	Travel Expert (Asia) Enterprises Limited:O	4,775,000	2,721,750		0.93	2018-08-31
136	2339	BeijingWest Industries International Limited:O	5,331,920	5,865,112		0.93	2018-08-28
137	8080	North Asia Strategic Holdings Limited:O	25,172,948	2,215,219		0.92	2018-07-20
138	8162	Loco Hong Kong Holdings Limited:O	4,430,000	1,639,100		0.92	2018-07-19
139	1130	China Environmental Resources Group Limited:O	18,717,390	5,147,282		0.92	2018-08-31
140	1068	China Yurun Food Group Limited:O	16,710,000	14,537,700		0.92	2018-08-29
141	0661	China Daye Non-Ferrous Metals Mining Limited:O	163,428,220	11,276,547		0.91	2018-08-29
142	1763	China Isotope & Radiation Corporation:H	729,000	12,815,820		0.91	2018-08-31
143	1746	Man Shun Group (Holdings) Limited:O	9,032,000	2,619,280		0.90	2018-08-31
144	1380	China Kingstone Mining Holdings Limited:O	25,536,350	1,889,690		0.90	2018-08-24
145	8413	Asia Grocery Distribution Limited:O	10,450,000	1,891,450		0.90	2018-08-29
146	1371	China Ecotourism Group Limited:O	87,559,221	10,507,107		0.90	2018-08-29
147	1289	Wuxi Sunlit Science and Technology Company Limited:H	285,500	553,870		0.89	2018-08-29
148	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	8,074,000	3,108,490		0.89	2018-08-20
149	6885	Henan Jinma Energy Company Limited:H	1,203,000	5,593,950		0.89	2018-08-23
150	0722	UMP Healthcare Holdings Limited:O	6,690,000	12,042,000		0.89	2018-07-05
151	0994	CT Vision S.L. (International) Holdings Limited:O	5,416,000	7,365,760		0.88	2018-08-30
152	8109	Kirin Group Holdings Limited:O	1,961,149	254,949		0.88	2018-08-24
153	8009	Chinese Energy Holdings Limited:O	20,831,200	624,936		0.88	2018-08-24
154	0310	Prosperity Investment Holdings Limited:O	10,666,500	575,991		0.88	2018-06-20
155	2722	Chongqing Machinery & Electric Co., Ltd.:H	9,658,000	5,794,800		0.88	2018-08-28
156	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,353,353	12,647,767		0.87	2018-08-08
157	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,018,000	1,239,446	*	0.87	2018-07-17
158	1633	Sheung Yue Group Holdings Limited:O	5,949,000	2,320,110		0.87	2018-08-24
159	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	15,984,000	5,994,000		0.87	2018-08-31
160	0228	China Energy Development Holdings Limited:O	82,526,000	10,563,328		0.87	2018-08-31
161	0128	ENM Holdings Limited (HK):O	14,276,001	11,563,561		0.86	2018-08-27
162	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	13,795,200	20,140,992		0.86	2018-08-31
163	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	65,609,424	261,781,602		0.86	2018-08-31
164	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	83,505,354	19,039,221		0.86	2018-08-21
165	0730	Capital Industrial Financial Services Group Limited:O	22,920,000	3,438,000		0.86	2018-08-30
166	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,110,000	266,400		0.85	2018-08-31
167	8069	Flydoo Technology Holding Limited:O	3,410,000	2,557,500		0.85	2018-05-10
168	0275	Master Glory Group Limited:O	87,661,824	2,892,840		0.85	2018-08-29
169	0260	AVIC Joy Holdings (HK) Limited:O	50,592,401	3,339,098		0.85	2018-08-28
170	8062	EFT Solutions Holdings Limited:O	4,080,000	1,570,800		0.85	2018-08-30
171	1268	China MeiDong Auto Holdings Limited:O	9,740,000	33,700,400		0.85	2018-08-29
172	1345	Shanghai Pioneer Holding Ltd:O	10,884,000	21,223,800		0.84	2018-08-31
173	1227	National Investments Fund Limited:O	30,190,930	422,673		0.84	2018-08-23
174	1469	Get Nice Financial Group Limited:O	20,734,863	19,283,423		0.83	2018-08-23
175	0692	Shenzhou Space Park Group Limited:O	70,922,190	36,170,317	*	0.82	2018-03-14
176	0869	Playmates Toys Limited:O	9,609,068	7,302,892		0.81	2018-08-28
177	2340	ISP Holdings Limited:O	3,440,707	1,857,982		0.81	2018-08-14
178	1730	LHN LIMITED:O	3,258,800	4,138,676		0.81	2018-08-31
179	0888	Bison Finance Group Limited:O	9,592,527	11,319,182		0.81	2018-08-23
180	8321	Tai Kam Holdings Limited:O	6,390,000	722,070		0.80	2018-08-28
181	0776	Imperium Technology Group Limited (KY):O	2,283,000	6,963,150		0.79	2018-08-22
182	9689	JTF International Holdings Limited:O	3,332,000	1,449,420		0.79	2018-08-31
183	0189	DONGYUE GROUP LIMITED:O	16,732,182	95,708,081		0.79	2018-08-31
184	8362	Winning Tower Group Holdings Limited:O	11,040,000	1,137,120		0.79	2018-07-06
185	1812	Shandong Chenming Paper Holdings Limited:H	4,165,000	22,699,250		0.79	2018-08-31
186	1868	Neo-Neon Holdings Limited:O	16,422,500	10,674,625		0.78	2018-08-22
187	1087	InvesTech Holdings Limited:O	9,145,000	2,286,250		0.78	2018-08-23
188	6836	Amrita Global Development Limited:O	7,618,000	8,227,440		0.78	2018-08-30
189	1271	Grand Ming Group Holdings Limited:O	5,531,494	27,104,321		0.78	2018-06-22
190	0908	Zhuhai Holdings Investment Group Limited:O	11,116,083	10,004,475		0.78	2018-08-31
191	1072	Dongfang Electric Corporation Limited:H	2,620,002	11,397,009		0.77	2018-08-24
192	1250	Shandong Hi-Speed New Energy Group Limited:O	488,785,984	76,739,399		0.77	2018-08-31
193	2668	PAK TAK INTERNATIONAL LIMITED:O	22,050,000	5,071,500		0.76	2018-07-30
194	1046	Universe Entertainment and Culture Group Company Limited:O	6,862,408	5,146,806		0.76	2018-08-29
195	6880	Tempus Holdings Limited:O	2,648,000	3,680,720		0.76	2018-08-09
196	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	44,550,500	12,696,893		0.75	2018-07-30
197	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,498,876	53,986,512		0.74	2018-08-29
198	0205	SEEC MEDIA GROUP LIMITED:O	47,254,154	803,321		0.74	2018-08-31
199	0543	Pacific Online Limited:O	8,371,030	8,957,002		0.74	2018-08-30
200	2113	Century Group International Holdings Limited:O	5,655,000	2,997,150		0.74	2018-08-29
201	0261	GBA Holdings Limited:O	988,001,700	9,880,017		0.74	2018-07-30
202	0503	Lansen Pharmaceutical Holdings Limited:O	3,031,054	3,516,023		0.73	2018-08-30
203	8200	SAU SAN TONG HOLDINGS LIMITED:O	39,769,704	1,431,709		0.73	2018-08-31
204	0223	Elife Holdings Limited:O	40,493,000	4,049,300		0.73	2018-06-07
205	1096	Sino Energy International Holdings Group Limited:O	11,616,000	1,498,464		0.72	2018-08-21
206	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,567,000	1,472,980		0.72	2018-08-23
207	0509	Century Sunshine Group Holdings Limited:O	33,044,071	7,600,136		0.72	2018-08-20
208	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	3,116,000	1,526,840		0.72	2018-04-26
209	0953	Shaw Brothers Holdings Limited:O	10,234,000	4,042,430		0.72	2018-08-24
210	0600	China Infrastructure Investment Limited:O	30,726,000	1,198,314		0.72	2018-08-17
211	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,667,800	14,993,036		0.72	2018-08-31
212	0364	Blockchain Group Company Limited:O	8,479,414	627,477		0.72	2018-08-30
213	1085	HENGXIN TECHNOLOGY LTD.:O	2,771,100	5,209,668		0.71	2018-08-02
214	0380	China Pipe Group Limited (BM):O	9,498,000	2,659,440		0.71	2018-08-27
215	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,879,692	1,571,275		0.71	2018-08-09
216	0678	Genting Hong Kong Limited:O	59,853,404	80,203,561		0.71	2018-08-31
217	0787	Global Brands Group Holding Limited:O	60,282,568	22,907,376		0.70	2018-08-30
218	0705	Ding He Mining Holdings Limited:O	46,563,500	1,490,032	*	0.70	2018-07-30
219	1783	Envision Greenwise Holdings Limited:O	5,630,000	2,223,850		0.70	2018-08-31
220	1418	Sinomax Group Limited:O	12,301,340	6,273,683		0.70	2018-05-29
221	2226	HONWORLD GROUP LIMITED:O	4,064,500	15,201,230		0.70	2018-07-27
222	2193	MAN KING HOLDINGS LIMITED:O	2,944,000	2,119,680		0.70	2018-08-22
223	0673	China Health Group Limited:O	25,376,359	2,918,281		0.70	2018-08-30
224	8456	Mansion International Holdings Limited:O	2,772,000	942,480		0.69	2018-08-30
225	0681	Chinese People Holdings Company Limited:O	61,248,632	6,308,609		0.69	2018-08-27
226	0085	China Electronics Huada Technology Company Limited:O	13,914,500	10,992,455		0.69	2018-08-23
227	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	16,340,000	2,205,900		0.68	2018-08-20
228	2363	Tongda Hong Tai Holdings Limited:O	1,291,500	1,769,355		0.68	2018-08-30
229	1400	Moody Technology Holdings Limited:O	12,700,000	1,524,000		0.68	2018-07-26
230	1180	Paradise Entertainment Limited (BM):O	7,183,740	5,962,504		0.68	2018-08-28
231	1073	Da Yu Financial Holdings Limited:O	6,828,000	1,672,860	*	0.68	2018-04-10
232	0768	UBA INVESTMENTS LIMITED:O	7,148,000	557,544		0.67	2018-08-03
233	2010	Real Nutriceutical Group Limited:O	10,735,040	2,147,008	*	0.67	2018-08-01
234	0574	Pa Shun International Holdings Limited:O	7,164,000	4,370,040		0.67	2018-08-31
235	2000	SIM TECHNOLOGY GROUP LIMITED:O	17,109,947	5,132,984		0.67	2018-08-29
236	3101	Vanguard FTSE Developed Europe Index ETF:Unit	75,700	1,453,440		0.66	2018-07-18
237	0938	MAN SANG INTERNATIONAL LIMITED:O	12,644,000	5,942,680		0.66	2018-01-17
238	1552	BHCC Holding Limited:O	5,295,000	1,853,250		0.66	2018-08-27
239	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	7,398,000	5,844,420		0.65	2018-08-31
240	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,696,000	1,560,320		0.65	2018-08-29
241	2178	Petro-king Oilfield Services Limited:O	11,276,609	3,382,983		0.65	2018-07-09
242	1194	Bay Area Gold Group Limited:O	5,437,700	1,386,614		0.65	2018-08-09
243	1735	Central New Energy Holding Group Limited:O	1,720,000	2,339,200		0.65	2018-08-30
244	2863	Golden Faith Group Holdings Limited:O	3,517,000	2,110,200		0.65	2018-08-29
245	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	52,000	185,120		0.65	2018-08-06
246	0894	Man Yue Technology Holdings Limited:O	3,088,091	2,686,639		0.65	2018-08-29
247	6822	King's Flair International (Holdings) Limited:O	4,524,000	6,288,360		0.65	2018-08-21
248	2308	EVOC Intelligent Technology Company Limited:H	1,990,240	1,771,314		0.65	2018-08-30
249	1789	AK Medical Holdings Limited:O	6,694,000	38,825,200		0.64	2018-08-31
250	0221	Easy One Financial Group Limited:O	3,579,962	1,664,682		0.64	2018-08-27
251	0575	Regent Pacific Group Limited:O	11,807,775	3,955,605		0.64	2018-08-30
252	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,273,000	1,511,793		0.64	2018-08-31
253	1053	Chongqing Iron & Steel Company Limited:H	3,445,400	4,134,480		0.64	2018-08-31
254	3678	Soho Holly Futures Co., Ltd.:H	1,594,000	1,673,700		0.64	2018-08-15
255	0986	Dufu Liquor Group Limited:O	3,622,224	1,322,112		0.64	2018-08-23
256	2345	Shanghai Prime Machinery Company Limited:H	4,834,000	5,704,120		0.64	2018-08-28
257	8268	Smart City Development Holdings Limited (KY):O	6,353,000	800,478		0.64	2018-08-30
258	3636	Poly Culture Group Corporation Limited:H	566,900	6,258,576		0.63	2018-08-30
259	1239	Teamway International Group Holdings Limited:O	69,680,000	1,184,560		0.63	2018-08-28
260	8506	S&S Intervalue China Limited:O	6,288,000	716,832		0.63	2018-08-31
261	0401	Wanjia Group Holdings Limited:O	4,054,486	527,083		0.63	2018-06-15
262	0810	China Castson 81 Finance Company Limited (BM):O	4,078,000	990,954		0.62	2018-08-24
263	1021	MIDAS HOLDINGS LIMITED (SG):O	11,803,100	35,409,300	*	0.62	2018-08-27
264	8419	AV Promotions Holdings Limited:O	2,485,000	1,230,075		0.62	2018-08-31
265	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,985,000	1,329,950		0.62	2018-08-31
266	2002	China Sunshine Paper Holdings Company Limited:O	5,022,000	8,085,420		0.61	2018-08-31
267	8190	Combest Holdings Limited:O	23,470,000	1,267,380		0.61	2018-08-10
268	0621	Taung Gold International Limited:O	110,648,000	4,536,568		0.61	2018-08-30
269	8285	Sling Group Holdings Limited:O	3,410,000	743,380		0.61	2018-08-31
270	3999	DaChan Food (Asia) Limited:O	6,187,111	2,784,200		0.61	2018-08-30
271	1318	GREENS HOLDINGS LTD:O	7,580,000	4,775,400	*	0.61	2017-11-28
272	8402	Plateau Treasures Limited:O	2,915,000	757,900		0.61	2018-08-29
273	1105	SING TAO NEWS CORPORATION LIMITED:O	5,240,410	4,978,390		0.61	2018-08-31
274	8043	Atlinks Group Limited:O	2,415,000	543,375		0.60	2018-08-17
275	0122	CROCODILE GARMENTS LIMITED:O	5,714,742	4,057,467		0.60	2018-07-12
276	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,692,000	3,519,360		0.60	2018-08-30
277	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	40,773,334	69,314,668		0.60	2018-08-29
278	1029	IRC LIMITED:O	42,412,128	4,792,570		0.60	2018-08-31
279	1500	In Construction Holdings Limited:O	4,935,000	1,776,600		0.59	2018-07-31
280	1556	Chinney Kin Wing Holdings Limited:O	8,891,939	2,311,904		0.59	2018-08-31
281	8100	Famous Tech International Holdings Limited:O	2,621,205	1,061,588		0.59	2018-07-03
282	2802	iShares MSCI Emerging Asia Index ETF:Unit	18,759	1,006,420		0.59	2018-06-08
283	1637	SH Group (Holdings) Limited:O	2,344,000	1,453,280		0.59	2018-08-31
284	1585	Yadea Group Holdings Ltd.:O	17,472,000	51,192,960		0.58	2018-08-31
285	0948	Alpha Professional Holdings Limited:O	1,478,974	3,845,332		0.58	2018-08-31
286	1037	Maxnerva Technology Services Limited:O	3,842,004	3,765,164		0.58	2018-08-30
287	2286	Chen Xing Development Holdings Limited:O	2,895,000	4,574,100		0.58	2018-08-20
288	0653	BONJOUR HOLDINGS LIMITED:O	19,703,200	5,122,832		0.58	2018-08-31
289	1187	Han Tang International Holdings Limited:O	912,000	2,380,320	*	0.58	2018-07-30
290	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,293,123	1,786,815		0.58	2018-07-31
291	0756	Summi (Group) Holdings Limited:O	7,768,000	3,107,200		0.58	2018-08-29
292	0161	AVIC International Holdings Limited:H	1,910,001	7,754,604		0.57	2018-07-25
293	0911	Qianhai Health Holdings Limited:O	96,885,000	4,166,055		0.57	2018-08-30
294	8291	Hong Kong Entertainment International Holdings Limited:O	2,270,000	501,670		0.57	2018-08-31
295	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	67,380,000	2,695,200		0.57	2018-08-13
296	8051	CircuTech International Holdings Limited:O	131,920	1,200,472		0.56	2018-08-22
297	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,732,280	1,372,361	*	0.56	2018-04-04
298	1185	China Energine International (Holdings) Limited:O	24,527,668	5,886,640		0.56	2018-08-10
299	9978	Fineland Living Services Group Limited:O	2,236,000	939,120		0.56	2018-08-31
300	8262	Super Strong Holdings Limited:O	4,460,000	1,159,600		0.56	2018-08-22
301	0854	Willas-Array Electronics (Holdings) Limited:O	474,320	1,987,401		0.56	2018-08-28
302	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,881,952	1,388,141		0.56	2018-08-23
303	1630	Kin Shing Holdings Limited:O	8,322,000	4,077,780		0.55	2018-08-31
304	0143	Guoan International Limited:O	42,914,351	8,282,470		0.55	2018-08-29
305	6182	Twintek Investment Holdings Limited:O	4,408,000	1,917,480		0.55	2018-08-08
306	0997	Chinlink International Holdings Limited:O	7,299,202	6,715,266		0.55	2018-07-05
307	0043	C.P. POKPHAND CO. LTD.:O	132,038,000	95,067,360		0.55	2018-08-29
308	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,876,028	17,334,283		0.55	2018-08-31
309	0648	SoftMedx Healthcare Limited:O	1,782,430	677,323	*	0.55	2017-11-24
310	1020	Cybernaut International Holdings Company Limited:O	21,844,800	4,762,166		0.55	2018-06-27
311	0573	Tao Heung Holdings Limited:O	5,533,434	7,802,142		0.54	2018-08-31
312	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,522,153	1,841,172		0.54	2018-08-09
313	8150	Seamless Green China (Holdings) Limited:O	8,539,685	760,032		0.54	2018-08-21
314	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,191,001	4,319,770		0.54	2018-07-31
315	1110	Kingworld Medicines Group Limited:O	3,364,000	2,960,320		0.54	2018-07-13
316	1133	Harbin Electric Company Limited:H	3,642,001	8,995,742		0.54	2018-08-31
317	0229	RAYMOND INDUSTRIAL LIMITED:O	2,651,001	2,783,551		0.54	2018-08-23
318	1057	Zhejiang Shibao Company Limited:H	1,163,000	1,418,860		0.54	2018-08-30
319	8022	Evershine Group Holdings Limited:O	9,615,939	10,481,374		0.53	2018-08-08
320	6098	Country Garden Services Holdings Company Limited:O	13,335,461	179,228,596		0.53	2018-08-31
321	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,315,945	613,450		0.53	2018-08-20
322	0595	AV CONCEPT HOLDINGS LIMITED:O	4,826,484	1,689,269		0.53	2018-08-10
323	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	211,900	12,438,530		0.53	2018-08-31
324	1786	CRCC High-Tech Equipment Corporation Limited:H	2,813,000	4,922,750		0.53	2018-08-20
325	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,532,720	10,774,796		0.53	2018-08-08
326	1529	Yues International Holdings Group Limited:O	4,220,000	848,220		0.53	2018-08-30
327	1149	Anxin-China Holdings Limited:O	16,136,000	6,212,360	*	0.53	2018-05-15
328	0959	Century Entertainment International Holdings Limited:O	4,502,649	1,305,768		0.53	2018-08-31
329	1693	BGMC International Limited:O	9,452,000	2,646,560		0.53	2018-08-24
330	8090	China Assurance Finance Group Limited:O	9,280,000	7,888,000		0.52	2018-08-27
331	0655	HONGKONG CHINESE LIMITED:O	10,467,013	12,037,065		0.52	2018-05-11
332	0171	Silver Grant International Holdings Group Limited:O	12,072,001	19,073,762		0.52	2018-08-31
333	8447	MS Concept Limited (KY):O	5,190,000	1,089,900		0.52	2018-08-20
334	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	4,130,000	541,030		0.52	2018-08-08
335	1421	Prosperity Group International Limited (KY):O	6,085,000	1,332,615		0.51	2018-08-31
336	3046	Value China ETF:Unit	24,600	1,029,510		0.51	2018-05-24
337	8131	ABC MULTIACTIVE LIMITED:O	1,542,749	265,353		0.51	2018-08-22
338	1978	LH GROUP LIMITED (KY):O	4,092,000	3,069,000		0.51	2018-08-31
339	8126	G.A. HOLDINGS LIMITED:O	2,436,000	816,060		0.51	2018-05-03
340	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	5,672,000	5,955,600		0.51	2018-08-31
341	8085	Hong Kong Life Sciences and Technologies Group Limited:O	28,758,000	920,256		0.51	2018-08-30
342	0988	Silk Road Logistics Holdings Limited:O	28,753,010	2,875,301		0.50	2018-08-17
343	0110	China Fortune Holdings Limited:O	4,624,000	823,072		0.50	2018-06-07
344	1629	Champion Alliance International Holdings Limited:O	2,516,000	3,119,840		0.50	2018-08-06
345	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,681,450	437,472		0.50	2018-08-24
346	0707	Asia Television Holdings Limited:O	35,370,000	10,257,300		0.50	2018-08-31
347	0947	MOBI Development Co., Ltd.:O	4,108,800	3,369,216		0.50	2018-08-28
348	0459	Legend Upstar Holdings Limited (KY):O	9,035,213	2,620,212		0.50	2018-08-29
349	0745	China National Culture Group Limited:O	49,063,000	932,197		0.50	2018-08-28
350	2662	MH Development Limited:O	5,378,000	36,570,400		0.50	2018-08-17
351	0145	CCIAM Future Energy Limited (b1964-11-28):O	11,474,900	504,896		0.50	2018-08-27
352	0717	Emperor Capital Group Limited:O	33,481,773	13,560,118		0.50	2018-08-31
353	0076	Elate Holdings Limited:O	24,742,080	915,457		0.50	2018-08-29
354	1591	Shun Wo Group Holdings Limited:O	19,860,000	1,866,840		0.50	2018-08-31
355	1878	SOUTHGOBI RESOURCES LTD.:O	1,351,300	1,256,709		0.50	2018-08-31
356	0114	HERALD HOLDINGS LIMITED (BM):O	2,989,259	2,839,796		0.49	2018-08-02
357	0370	Hong Kong Robotics Group Holding Limited:O	43,080,100	5,169,612		0.49	2018-08-30
358	1798	China Datang Corporation Renewable Power Co., Limited:H	12,291,000	14,749,200		0.49	2018-08-31
359	8192	Global Token Limited:O	5,086,064	1,296,946		0.49	2018-08-27
360	0918	Majestic Dragon AeroTech Holdings Limited:O	3,798,000	949,500		0.49	2018-08-20
361	1737	A & S Group (Holdings) Limited:O	4,890,000	1,075,800		0.49	2018-08-31
362	6036	Apex Ace Holding Limited:O	4,880,000	1,781,200		0.49	2018-08-31
363	8087	China 33 Media Group Limited:O	28,060,000	869,860		0.49	2018-08-22
364	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,210,000	237,160		0.49	2018-07-20
365	8250	Du Du Holdings Limited (KY):O	36,432,200	1,238,695		0.49	2018-08-06
366	1236	National Agricultural Holdings Limited:O	10,322,000	12,283,180	*	0.49	2018-03-21
367	8182	China Candy Holdings Limited:O	7,790,000	880,270	*	0.48	2018-08-15
368	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	6,015,741	908,377		0.48	2018-08-20
369	8120	China Demeter Financial Investments Limited:O	5,901,667	336,395		0.48	2018-08-31
370	1259	Prosperous Future Holdings Limited (KY):O	6,691,000	836,375		0.48	2018-08-15
371	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,744,321	5,269,096		0.48	2018-08-31
372	1667	Dimmi Life Holdings Limited:O	3,830,000	1,302,200		0.48	2018-08-30
373	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,967,677	1,333,179,042		0.48	2018-08-30
374	0603	China Oil And Gas Group Limited:O	27,680,760	16,885,264		0.47	2018-08-31
375	0064	GET NICE HOLDINGS LIMITED:O	45,768,941	11,671,080		0.47	2018-08-31
376	0080	China New Economy Fund Limited:O	5,530,200	691,275		0.47	2018-08-28
377	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,754,000	4,579,880		0.47	2018-08-06
378	8133	Jisheng Group Holdings Limited:O	16,520,000	2,378,880		0.47	2018-06-13
379	8198	Crypto Flow Technology Limited:O	14,769,627	1,624,659		0.47	2018-08-27
380	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	5,256,000	8,935,200		0.47	2018-08-27
381	0626	Public Financial Holdings Limited:O	5,110,001	16,709,703		0.47	2018-08-31
382	0747	Shenyang Public Utility Holdings Company Limited:H	2,814,000	801,990		0.46	2018-08-23
383	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,924,000	1,569,600		0.46	2018-08-13
384	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	3,218,000	6,242,920		0.46	2018-08-08
385	3337	Anton Oilfield Services Group:O	13,898,000	15,009,840		0.46	2018-08-31
386	0901	Goldstone Investment Group Limited:O	8,292,448	1,442,886		0.46	2018-08-17
387	8340	Zijing International Financial Holdings Limited:O	2,930,000	492,240		0.46	2018-06-27
388	0082	Crazy Sports Group Limited:O	15,210,801	7,301,184	*	0.46	2018-08-30
389	3322	Win Hanverky Holdings Limited:O	5,832,178	4,024,203		0.45	2018-08-31
390	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	7,640,000	5,806,400		0.45	2018-08-28
391	3608	Yongsheng Advanced Materials Company Limited:O	1,790,000	4,475,000		0.45	2018-08-06
392	8173	Hephaestus Holdings Limited:O	15,475,945	417,851	*	0.45	2017-03-07
393	3095	Value China A-Share ETF:Unit	72,000	494,640		0.45	2018-07-04
394	1035	BBI Life Sciences Corporation:O	2,458,500	7,916,370		0.45	2018-08-30
395	1241	Shuanghua Holdings Limited:O	2,912,000	698,880		0.45	2018-08-31
396	1069	China Health Technology Group Holding Company Limited:O	49,290,000	3,548,880		0.45	2018-08-08
397	0738	LE SAUNDA HOLDINGS LIMITED:O	3,147,601	3,525,313		0.45	2018-08-29
398	0352	Fortune Sun (China) Holdings Limited:O	1,096,750	1,327,068		0.45	2018-08-24
399	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	22,006,963	2,024,641		0.44	2018-08-21
400	0632	CHK Oil Limited (BM):O	14,302,552	1,301,532		0.44	2018-08-31
401	2288	Rykadan Capital Limited:O	2,104,000	1,704,240		0.44	2018-07-04
402	0841	Asia Cassava Resources Holdings Limited:O	2,574,000	1,492,920		0.44	2018-08-09
403	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,934,041	7,818,402		0.44	2018-08-31
404	0353	Energy International Investments Holdings Limited:O	23,356,500	5,535,491		0.44	2018-08-13
405	0153	China Saite Group Company Limited:O	10,236,000	5,527,440		0.44	2018-08-31
406	0188	Sunwah Kingsway Capital Holdings Limited:O	30,283,500	2,452,964		0.44	2018-08-17
407	1468	Kingkey Financial International (Holdings) Limited:O	20,203,520	7,172,250		0.44	2018-08-29
408	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,257,728	6,615,649		0.44	2018-06-22
409	8202	INNO-TECH HOLDINGS LIMITED:O	4,598,141	956,413		0.44	2018-08-14
410	0195	Greentech Technology International Limited:O	29,770,000	2,768,610		0.44	2018-07-31
411	2223	Casablanca Group Limited (KY):O	1,126,000	788,200		0.44	2018-08-22
412	8403	Dowway Holdings Limited:O	8,680,000	572,880		0.43	2018-08-31
413	2229	Changgang Dunxin Enterprise Company Limited:O	5,170,000	2,636,700	*	0.43	2017-10-19
414	8152	M&L Holdings Group Limited:O	2,600,000	486,200		0.43	2018-07-09
415	8171	China Trends Holdings Limited:O	184,032,800	2,024,361		0.43	2018-08-22
416	0979	Green Energy Group Limited:O	4,079,510	1,183,058		0.43	2018-08-24
417	1726	HKE Holdings Limited:O	3,445,000	1,412,450		0.43	2018-08-28
418	8055	China E-Information Technology Group Limited:O	16,121,440	3,981,996		0.43	2018-04-12
419	1466	Baijin Life Science Holdings Limited:O	1,458,000	10,118,520		0.43	2018-08-24
420	0766	Sino Prosper (Group) Holdings Limited:O	6,609,000	693,945		0.43	2018-07-20
421	0327	PAX Global Technology Limited:O	4,701,440	18,241,587		0.43	2018-08-30
422	8160	Goldway Education Group Limited:O	2,230,000	1,103,850		0.43	2018-04-04
423	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,092,493	1,409,316		0.43	2018-08-31
424	8103	hmvod Limited:O	604,100	1,208,200		0.42	2018-08-02
425	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,297,338	2,451,969		0.42	2018-07-31
426	0932	Shunten International (Holdings) Limited:O	8,988,000	2,336,880		0.42	2018-08-31
427	2847	iShares FTSE 100 Index ETF:Unit	11,000	104,500		0.42	2018-08-29
428	8333	Astrum Financial Holdings Limited:O	3,375,000	776,250		0.42	2018-08-07
429	3777	China Fiber Optic Network System Group Ltd.:O	9,021,872	6,315,310	*	0.42	2018-07-30
430	0904	China Green (Holdings) Limited:O	29,100,400	523,807		0.42	2018-08-31
431	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,094,053	7,245,423		0.42	2018-08-31
432	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,845,709	2,353,713		0.42	2018-08-31
433	2866	COSCO SHIPPING Development Co., Ltd.:H	15,687,453	17,883,696		0.42	2018-08-31
434	0169	Wanda Hotel Development Company Limited:O	19,633,500	14,725,125		0.42	2018-08-31
435	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,644,502	366,936,096		0.42	2018-08-24
436	8168	Amasse Capital Holdings Limited:O	4,170,000	354,450		0.42	2018-08-20
437	0685	Media Chinese International Limited (BM):O	7,027,301	3,373,104		0.42	2018-08-27
438	8305	Sheng Tang Holdings Limited (KY):O	3,330,000	829,170		0.42	2018-08-31
439	8536	TL Natural Gas Holdings Limited:O	2,080,000	476,320		0.42	2018-08-29
440	0372	PT International Development Corporation Limited:O	8,371,895	3,474,336		0.41	2018-07-31
441	3860	EPS Creative Health Technology Group Limited (KY):O	2,070,000	1,055,700		0.41	2018-08-24
442	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,677,460	3,532,273		0.41	2018-07-30
443	0703	Future Bright Holdings Limited:O	2,868,000	2,896,680		0.41	2018-08-14
444	0269	China Resources and Transportation Group Limited:O	30,583,310	2,752,498		0.41	2018-08-07
445	2355	BAOYE GROUP COMPANY LIMITED:H	870,000	3,836,700		0.41	2018-07-20
446	8535	Vistar Holdings Limited:O	4,920,000	595,320		0.41	2018-08-31
447	2383	TOM GROUP LIMITED:O	15,956,000	34,305,400		0.41	2018-08-21
448	0990	Deep Source Holdings Limited:O	32,343,648	5,692,482		0.41	2018-08-20
449	0498	Blue River Holdings Limited:O	22,517,727	3,062,411		0.41	2018-08-30
450	8509	Wine's Link International Holdings Limited:O	1,628,000	944,240		0.41	2018-07-31
451	8011	Polyard Petroleum International Group Limited:O	11,945,214	2,890,742	*	0.41	2018-04-04
452	1621	Vico International Holdings Limited:O	4,064,000	861,568		0.41	2018-08-30
453	8195	Legendary Education Group Limited:O	5,186,800	186,725		0.41	2018-08-23
454	1337	Razer Inc.:O	36,489,815	62,762,482		0.40	2018-08-31
455	0499	Qingdao Holdings International Limited:O	2,017,072	1,311,097		0.40	2018-06-25
456	3997	Telecom Service One Holdings Limited:O	518,000	1,657,600		0.40	2018-08-27
457	0397	Minerva Group Holding Limited:O	12,451,976	1,419,525		0.40	2018-08-03
458	8178	China Information Technology Development Limited:O	23,041,600	2,534,576		0.40	2018-07-30
459	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	93,500	782,595		0.40	2018-08-30
460	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,892,100	63,669,165		0.40	2018-08-31
461	0913	Harbour Digital Asset Capital Limited:O	7,495,095	337,279		0.40	2018-08-08
462	8101	EJE (Hong Kong) Holdings Limited:O	11,636,000	2,559,920		0.40	2018-08-17
463	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	9,715,001	9,715,001		0.40	2018-08-10
464	0923	Integrated Waste Solutions Group Holdings Limited:O	19,338,000	1,933,800		0.40	2018-08-23
465	2727	Shanghai Electric Group Company Limited:H	11,908,000	29,293,680		0.40	2018-08-31
466	0431	Greater China Financial Holdings Limited:O	27,683,300	5,813,493		0.40	2018-08-27
467	0211	STYLAND HOLDINGS LIMITED:O	19,782,634	1,186,958		0.40	2018-08-29
468	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	4,980,000	622,500		0.40	2018-08-13
469	1776	GF Securities Co., Ltd.:H	6,751,600	66,503,260		0.40	2018-08-31
470	2683	Wah Sun Handbags International Holdings Limited:O	1,618,000	1,245,860		0.40	2018-08-31
471	8129	Cloud Investment Holdings Limited (KY):O	11,755,000	235,100	*	0.40	2018-04-13
472	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,517,922	77,284,238		0.39	2018-08-27
473	2448	Space Group Holdings Limited:O	2,970,000	2,673,000		0.39	2018-08-28
474	6839	Yunnan Water Investment Co., Limited:H	1,420,000	3,436,400		0.39	2018-08-31
475	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,643,095	1,840,266		0.39	2018-08-30
476	8105	KINGSLEY EDUGROUP LIMITED:O	3,115,000	1,152,550		0.39	2018-08-31
477	0182	Concord New Energy Group Limited:O	33,710,405	11,124,434		0.39	2018-08-29
478	8220	Bingo Group Holdings Limited:O	13,302,000	718,308		0.39	2018-08-20
479	1732	XiangXing International Holding Limited:O	3,880,000	1,028,200		0.39	2018-08-31
480	1312	Kontafarma China Holdings Limited:O	21,697,500	7,485,638		0.39	2018-08-30
481	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,392,500	3,451,200		0.39	2018-08-31
482	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	54,200	1,205,950		0.39	2018-07-31
483	1538	Zhong Ao Home Group Limited:O	3,136,125	2,947,958		0.39	2018-08-31
484	0450	HUNG HING PRINTING GROUP LIMITED:O	3,510,001	4,457,701		0.39	2018-08-30
485	2341	EcoGreen International Group Limited:O	2,996,040	5,213,110		0.39	2018-07-27
486	0356	DT Capital Limited:O	8,782,831	808,020		0.39	2017-12-06
487	2123	Golden Shield Holdings (Industrial) Limited:O	4,323,000	968,352	*	0.38	2017-06-08
488	0820	HSBC China Dragon Fund:Unit	263,043	2,333,191		0.38	2018-08-24
489	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,636,000	203,984	*	0.38	2018-08-03
490	0067	China Lumena New Materials Corp.:O	21,322,883	26,653,604	*	0.38	2018-08-15
491	1622	Redco Properties Group Limited:O	13,500,000	67,635,000		0.38	2018-08-15
492	6038	G & M Holdings Limited (KY):O	3,800,000	1,121,000		0.38	2018-08-31
493	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,381,781	7,947,185		0.38	2018-08-21
494	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,664,846	8,707,145		0.38	2018-08-17
495	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,264,000	2,382,720		0.38	2018-08-10
496	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	18,867,852	2,792,442		0.37	2018-08-31
497	1968	HINGTEX HOLDINGS LIMITED:O	2,396,000	2,348,080		0.37	2018-08-31
498	0591	China High Precision Automation Group Limited:O	3,881,000	4,812,440	*	0.37	2018-07-30
499	0476	Ev Dynamics (Holdings) Limited:O	18,764,140	2,232,933		0.37	2018-08-31
500	0138	CCT Fortis Holdings Limited:O	3,249,954	2,697,462		0.37	2018-08-30
501	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,813,000	2,531,700		0.37	2018-08-21
502	6119	Tian Yuan Group Holdings Limited:O	2,220,000	1,665,000		0.37	2018-08-31
503	2823	iShares FTSE China A50 ETF:Unit	6,471,656	81,283,999		0.37	2018-08-30
504	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	32,520,000	682,920	*	0.37	2018-08-28
505	3966	China Baofeng (International) Limited:O	2,446,000	6,457,440		0.37	2018-08-28
506	0613	Planetree International Development Limited:O	34,164,002	9,736,741		0.37	2018-08-31
507	1415	Cowell e Holdings Inc.:O	3,039,000	4,011,480		0.37	2018-08-30
508	1327	Luxxu Group Limited:O	12,626,010	429,284		0.37	2018-08-31
509	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,778,000	3,861,420		0.36	2018-08-29
510	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	876,270	2,146,862		0.36	2018-08-02
511	8272	Chinese Food and Beverage Group Limited:O	11,529,125	161,408		0.36	2018-08-31
512	1678	China Creative Global Holdings Limited:O	7,876,000	1,315,292		0.36	2018-08-17
513	2133	Greenway Mining Group Limited:O	12,986,010	960,965		0.36	2018-07-23
514	8405	Hang Chi Holdings Limited:O	1,448,000	1,505,920		0.36	2018-08-28
515	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,982,163	5,350,452		0.36	2018-08-07
516	2118	Tian Shan Development (Holding) Limited:O	3,626,000	8,738,660		0.36	2018-08-15
517	0719	Shandong Xinhua Pharmaceutical Company Limited:H	702,400	2,914,960		0.36	2018-08-02
518	2336	Shuoao International Holdings Limited (KY):O	5,800,192	2,291,076		0.36	2018-07-26
519	0628	Tong Tong AI Social Group Limited:O	9,720,595	8,651,330		0.36	2018-08-30
520	0102	Summit Ascent Holdings Limited:O	5,352,000	4,656,240		0.36	2018-08-29
521	8507	i.century Holding Limited:O	1,436,000	356,128		0.36	2018-08-31
522	2669	China Overseas Property Holdings Limited:O	11,769,049	29,658,003		0.36	2018-08-31
523	0630	AMCO United Holding Limited:O	6,660,560	419,615		0.36	2018-08-10
524	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,196,000	592,920		0.36	2018-04-17
525	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,114,000	469,524		0.36	2018-07-17
526	8372	Grand Brilliance Group Holdings Limited:O	2,850,000	356,250		0.36	2018-08-30
527	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,027,201	9,710,293		0.36	2018-07-09
528	0462	Natural Dairy (NZ) Holdings Limited:O	9,632,000	21,190,400	*	0.36	2015-05-20
529	1933	OneForce Holdings Limited:O	1,352,000	1,000,480		0.35	2018-08-30
530	2186	Luye Pharma Group Ltd.:O	11,596,000	85,694,440		0.35	2018-08-31
531	1273	Hong Kong Finance Group Limited:O	1,468,000	968,880		0.35	2018-07-30
532	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,270,000	431,800		0.35	2018-08-20
533	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	321,801	1,454,541		0.35	2018-04-23
534	0524	Great Wall Terroir Holdings Limited:O	3,699,589	1,128,375		0.35	2018-08-29
535	0156	LIPPO CHINA RESOURCES LIMITED:O	32,316,221	5,655,339		0.35	2018-08-15
536	2846	iShares Core CSI 300 Index ETF:Unit	17,552	439,678		0.35	2018-08-07
537	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	22,442,050	1,346,523		0.35	2018-08-17
538	8395	ZXZN Qi-House Holdings Limited:O	5,540,000	360,100		0.35	2018-07-30
539	0842	Leoch International Technology Limited:O	4,745,000	3,606,200		0.35	2018-08-20
540	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	13,008,000	87,804,000		0.35	2018-08-31
541	0233	Mingyuan Medicare Development Company Limited:O	15,280,000	3,514,400	*	0.35	2018-07-30
542	6113	BitStrat Holdings Limited (KY):O	1,394,000	2,272,220		0.35	2018-08-22
543	2008	Phoenix Media Investment (Holdings) Limited:O	17,332,000	13,172,320		0.35	2018-08-30
544	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	2,080,000	1,008,800		0.35	2018-08-30
545	1202	Chengdu SIWI Science and Technology Company Limited:H	554,001	493,061		0.35	2018-08-30
546	8046	Heng Xin China Holdings Limited:O	28,731,877	344,783		0.35	2018-08-30
547	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,702,001	7,744,105		0.35	2018-08-31
548	8400	Asia Pioneer Entertainment Holdings Limited:O	3,440,000	330,240		0.34	2018-08-29
549	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,577,306	6,875,249		0.34	2018-08-28
550	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,680,000	4,529,200		0.34	2018-08-21
551	2080	AUX International Holdings Limited:O	1,284,000	1,630,680		0.34	2018-08-30
552	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,104,000	2,793,600		0.34	2018-08-03
553	0645	Ares Asia Limited:O	1,169,000	923,510		0.34	2018-05-08
554	0487	SUCCESS UNIVERSE GROUP LIMITED:O	16,814,675	4,792,182		0.34	2018-07-30
555	3828	Ming Fai International Holdings Limited:O	2,483,145	2,582,471		0.34	2018-08-28
556	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,141,500	24,370,270		0.34	2018-08-15
557	1588	Chanjet Information Technology Company Limited:H	187,200	2,223,936		0.34	2018-08-28
558	1496	AP Rentals Holdings Limited:O	2,932,000	1,275,420		0.34	2018-08-30
559	1618	Metallurgical Corporation of China Ltd.:H	9,703,000	20,861,450		0.34	2018-08-29
560	0619	South China Financial Holdings Limited:O	50,895,921	1,272,398		0.34	2018-08-31
561	1102	Enviro Energy International Holdings Limited:O	30,561,200	2,842,192		0.34	2018-08-31
562	1075	CAPINFO COMPANY LIMITED:H	2,616,000	889,440		0.34	2018-08-20
563	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,362,872	4,538,364		0.34	2018-08-31
564	1462	Gold-Finance Holdings Limited:O	13,604,000	27,888,200		0.34	2018-08-31
565	0038	FIRST TRACTOR COMPANY LIMITED:H	1,319,015	2,941,403		0.34	2018-08-17
566	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,048,500	3,355,200		0.34	2018-08-06
567	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,740,630	17,930,076		0.33	2018-08-28
568	1446	Hung Fook Tong Group Holdings Limited:O	2,190,000	1,357,800		0.33	2018-08-13
569	8495	1957 & Co. (Hospitality) Limited:O	1,068,000	267,000		0.33	2018-08-31
570	0381	AOM International Group Company Limited:O	27,058,000	838,798		0.33	2018-08-31
571	3107	C-Shares CSI Consumer Staples Index ETF:Unit	1,000	24,250	*	0.33	2017-08-30
572	3041	Value Korea ETF:Unit	3,000	91,350		0.33	2018-06-04
573	0647	Joyce Boutique Group Limited:O	5,412,001	1,342,176		0.33	2018-07-23
574	1707	Geotech Holdings Ltd.:O	4,664,000	2,052,160		0.33	2018-08-31
575	8523	Sheung Moon Holdings Limited:O	1,330,000	425,600		0.33	2018-08-10
576	0280	KING FOOK HOLDINGS LIMITED:O	3,028,863	1,060,102		0.33	2018-08-31
577	0763	ZTE CORPORATION:H	2,497,508	38,062,022		0.33	2018-08-31
578	83118	Harvest MSCI China A Index ETF:Unit	21,000	241,080		0.33	2017-09-18
579	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,043,241	907,783	*	0.33	2018-07-30
580	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	660,000	224,400		0.33	2018-06-14
581	3399	Guangdong Yueyun Transportation Company Limited:H	674,500	2,070,715		0.33	2018-08-31
582	3822	Sam Woo Construction Group Limited:O	5,460,000	1,021,020		0.33	2018-07-20
583	1161	WATER OASIS GROUP LIMITED:O	2,206,000	2,316,300		0.32	2018-08-17
584	3140	Vanguard S&P 500 Index ETF:Unit	76,100	1,586,685		0.32	2018-08-21
585	2006	Shanghai Jin Jiang Capital Company Limited:H	4,504,000	10,134,000		0.32	2018-08-29
586	0580	Sun.King Technology Group Limited:O	5,228,000	7,737,440		0.32	2018-08-24
587	8148	Wuxi Life International Holdings Group Limited:O	4,112,000	727,824		0.32	2018-08-14
588	1536	Yuk Wing Group Holdings Limited:O	1,226,000	723,340		0.32	2018-08-28
589	1165	Shunfeng International Clean Energy Limited:O	13,914,000	3,548,070		0.32	2018-08-30
590	3389	Hengdeli Holdings Limited:O	15,034,200	4,810,944		0.32	2018-08-31
591	0418	FOUNDER HOLDINGS LIMITED:O	3,868,153	1,624,624		0.32	2018-08-08
592	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,612,000	203,112		0.32	2018-03-22
593	0587	Hua Han Health Industry Holdings Limited:O	23,115,442	12,251,184	*	0.32	2018-07-30
594	3789	Royal Deluxe Holdings Limited:O	3,832,000	1,207,080		0.32	2018-08-16
595	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,241,186	1,179,267		0.32	2018-08-28
596	8328	Xinyi Electric Storage Holdings Limited:O	2,060,931	3,936,378		0.32	2018-08-24
597	0851	Sheng Yuan Holdings Limited:O	11,318,458	2,399,513		0.32	2018-06-12
598	1738	Feishang Anthracite Resources Limited:O	4,383,800	5,348,236		0.32	2018-08-24
599	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,346,930	2,889,264	*	0.32	2018-07-30
600	1850	HSC Resources Group Limited:O	2,530,000	1,163,800		0.32	2018-08-09
601	0343	CULTURECOM HOLDINGS LIMITED:O	4,360,620	1,504,414		0.31	2018-08-10
602	0167	IDT INTERNATIONAL LIMITED:O	8,135,783	886,800		0.31	2018-08-31
603	8239	Capital Finance Holdings Limited:O	4,055,640	308,229		0.31	2018-08-21
604	0982	Huafa Property Services Group Company Limited:O	31,120,000	3,080,880		0.31	2018-08-28
605	0455	Tianda Pharmaceuticals Limited:O	6,632,000	1,624,840		0.31	2018-08-21
606	8071	China Netcom Technology Holdings Limited:O	14,391,500	1,223,278		0.31	2018-06-29
607	0758	Macrolink Capital Holdings Limited:O	3,208,000	2,117,280		0.31	2018-08-28
608	2122	Kidsland International Holdings Limited:O	2,450,000	882,000		0.31	2018-08-31
609	0471	Silkwave Inc:O	8,026,335	963,160		0.31	2018-08-31
610	0149	China Agri-Products Exchange Limited:O	30,390,125	1,306,775		0.31	2018-08-15
611	1178	Huiyin Holdings Group Limited:O	18,170,010	599,610		0.31	2018-08-17
612	0873	China Taifeng Beddings Holdings Limited:O	3,052,000	3,296,160	*	0.31	2015-08-11
613	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,036,000	3,273,760		0.30	2018-08-31
614	8273	Zhejiang Prospect Company Limited:H	70,000	82,600	*	0.30	2017-06-28
615	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,023,447	892,087		0.30	2018-08-21
616	8290	Ahsay Backup Software Development Company Limited:O	6,070,000	497,740		0.30	2018-08-31
617	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,205,039	12,110,512		0.30	2018-08-31
618	1361	361 Degrees International Limited:O	6,251,010	14,064,773		0.30	2018-08-29
619	8270	China CBM Group Company Limited:O	3,984,500	251,024		0.30	2018-08-09
620	8356	Tsun Yip Holdings Limited (KY):O	12,240,000	1,040,400		0.30	2018-03-21
621	0209	Winshine Science Company Limited:O	11,043,900	596,371		0.30	2018-08-28
622	8015	China Trends Holdings Limited:Wrnt	18,196,960	181,970		0.30	2018-07-30
623	8411	K W Nelson Interior Design and Contracting Group Limited:O	3,010,000	710,360		0.30	2018-08-27
624	1560	Star Group Asia Limited:O	1,887,543	1,453,408		0.30	2018-08-20
625	0486	UNITED COMPANY RUSAL, IPJSC:O	45,650,000	96,321,500		0.30	2018-08-31
626	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,414,000	3,243,300		0.30	2018-08-30
627	0033	International Genius Company:O	27,918,000	1,814,670		0.30	2018-08-31
628	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,709,796	25,211,033		0.30	2018-08-21
629	1549	Ever Harvest Group Holdings Limited:O	4,176,000	810,144		0.30	2018-08-29
630	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,252,000	2,375,760		0.30	2018-08-31
631	1319	Oi Wah Pawnshop Credit Holdings Limited:O	5,816,000	1,948,360		0.30	2018-08-31
632	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,745,052	55,175,545		0.29	2018-08-24
633	0829	Shenguan Holdings (Group) Limited:O	9,590,131	3,931,954		0.29	2018-08-30
634	3919	Golden Power Group Holdings Limited:O	704,000	408,320		0.29	2018-08-03
635	3993	CMOC Group Limited (CN):H	11,518,100	37,088,282		0.29	2018-08-31
636	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,082,552	8,853,190		0.29	2018-08-31
637	0403	STARLITE HOLDINGS LIMITED:O	1,528,001	534,800		0.29	2018-08-24
638	0181	FUJIAN HOLDINGS LIMITED:O	3,331,973	733,034		0.29	2018-08-07
639	0328	ALCO HOLDINGS LIMITED (BM):O	1,682,078	2,052,135		0.29	2018-08-15
640	2303	Hengxing Gold Holding Company Limited:O	2,686,000	16,545,760		0.29	2018-08-31
641	1450	Be Friends Holding Limited:O	2,962,000	888,600		0.29	2018-08-30
642	3816	KFM Kingdom Holdings Limited:O	1,740,000	730,800		0.29	2018-08-24
643	1094	Cherish Sunshine International Limited:O	5,059,200	455,328		0.29	2018-08-27
644	1520	Virtual Mind Holding Company Limited:O	4,884,000	1,147,740		0.29	2018-07-04
645	0273	MASON GROUP HOLDINGS LIMITED:O	128,832,691	20,613,231		0.29	2018-08-31
646	3315	Goldpac Group Limited:O	2,402,000	4,659,880		0.29	2018-08-31
647	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,129,512	3,874,226		0.29	2018-08-30
648	0250	SINO-I TECHNOLOGY LIMITED:O	56,942,332	3,872,079		0.29	2018-08-31
649	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,741,000	1,346,760		0.29	2018-07-19
650	1566	CA Cultural Technology Group Limited:O	2,622,000	7,158,060		0.28	2018-08-03
651	1047	NGAI HING HONG COMPANY LIMITED:O	1,052,000	831,080		0.28	2018-05-16
652	8432	Bar Pacific Group Holdings Limited:O	2,445,091	300,746		0.28	2018-07-13
653	8132	Century Energy International Holdings Limited:O	20,290,000	547,830		0.28	2018-08-31
654	8143	Good Fellow Healthcare Holdings Limited:O	7,959,999	883,560		0.28	2018-08-28
655	1816	CGN Power Co., Ltd.:H	31,400,751	58,405,397		0.28	2018-08-31
656	1402	i-Control Holdings Limited:O	2,800,000	812,000		0.28	2018-08-24
657	2213	Yi Hua Holdings Limited:O	2,806,000	3,002,420		0.28	2018-08-27
658	8026	China Brilliant Global Limited:O	4,058,000	2,008,710		0.28	2018-08-29
659	1341	Hao Tian International Construction Investment Group Limited:O	10,068,000	2,486,796		0.28	2018-08-31
660	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,826,000	2,073,890		0.28	2018-08-29
661	1632	Minshang Creative Technology Holdings Limited:O	2,232,000	3,928,320		0.28	2018-08-30
662	0024	BURWILL HOLDINGS LIMITED:O	14,354,416	3,330,225		0.28	2018-08-31
663	1222	WANG ON GROUP LIMITED:O	52,719,417	5,482,819		0.28	2018-08-20
664	1620	Cinese International Group Holdings Limited (KY):O	3,340,000	828,320		0.28	2018-08-31
665	0276	Mongolia Energy Corporation Limited:O	5,232,049	695,863		0.28	2018-07-30
666	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	97,200	427,680		0.28	2018-08-29
667	8007	Global Strategic Group Limited:O	17,265,980	1,726,598		0.28	2018-08-31
668	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	422,824	4,558,043		0.28	2018-08-20
669	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,355,000	3,226,350	*	0.28	2018-07-30
670	8401	Stream Ideas Group Limited:O	552,000	535,440		0.28	2018-08-23
671	0975	Mongolian Mining Corporation:O	28,322,655	4,248,398		0.28	2018-08-24
672	8210	DLC Asia Limited:O	2,200,000	715,000		0.28	2018-08-31
673	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,879,160	770,456		0.27	2018-08-28
674	1966	China SCE Group Holdings Limited:O	10,507,200	36,985,344		0.27	2018-08-31
675	0887	Emperor Watch & Jewellery Limited:O	18,570,527	5,199,748		0.27	2018-08-31
676	8065	KML Technology Group Limited:O	1,095,000	383,250		0.27	2018-08-23
677	0263	GT GROUP HOLDINGS LIMITED:O	3,834,042	594,277		0.27	2018-08-31
678	2324	Capital VC Limited:O	7,526,604	602,128		0.27	2018-08-31
679	8088	8088 Investment Holdings Limited:O	29,452,800	589,056		0.27	2018-08-22
680	1026	Universal Technologies Holdings Limited:O	5,780,000	1,445,000		0.27	2018-06-07
681	0434	Boyaa Interactive International Limited:O	1,988,000	3,936,240		0.27	2018-08-29
682	1736	China Parenting Network Holdings Limited:O	2,772,000	859,320		0.27	2018-08-27
683	8151	Bao Shen Holdings Limited:O	1,135,000	261,050		0.27	2018-08-24
684	8201	PPS International (Holdings) Limited:O	1,454,557	264,729		0.27	2018-08-23
685	0623	SinoMedia Holding Limited:O	1,355,000	2,560,950		0.27	2018-08-20
686	1139	VICTORY GROUP LIMITED:O	2,297,783	546,872	*	0.27	2018-01-22
687	1195	Kingwell Group Limited:O	7,709,832	778,693		0.27	2018-08-17
688	1230	Yashili International Holdings Ltd:O	12,684,000	20,040,720		0.27	2018-08-30
689	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,048,262	1,585,096		0.27	2018-08-31
690	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,002,000	996,332		0.27	2018-08-15
691	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,130,174	1,220,768		0.26	2018-01-11
692	0552	China Communications Services Corporation Limited:H	6,311,342	41,023,723		0.26	2018-08-31
693	8367	Simplicity Holding Limited:O	2,110,000	263,750		0.26	2018-08-31
694	0954	Changmao Biochemical Engineering Company Limited:H	484,125	338,888		0.26	2018-08-07
695	2176	CCID CONSULTING COMPANY LIMITED:H	550,000	118,250		0.26	2018-07-26
696	8331	P.B. Group Limited:O	1,470,000	441,000		0.26	2018-08-14
697	8525	Baiying Holdings Group Limited:O	708,000	1,281,480		0.26	2018-08-31
698	1122	QINGLING MOTORS CO. LTD:H	3,241,179	6,936,123		0.26	2018-08-30
699	8052	Luk Hing Entertainment Group Holdings Limited:O	4,710,000	315,570		0.26	2018-08-23
700	1889	Sanai Health Industry Group Company Limited:O	8,020,000	5,052,600		0.26	2018-08-31
701	0070	Rich Goldman Holdings Limited:O	1,808,100	470,106		0.26	2018-08-31
702	1226	China Investment and Finance Group Limited (KY):O	5,892,900	388,931		0.26	2018-05-28
703	0199	ITC Properties Group Limited:O	2,445,555	5,526,954		0.26	2018-08-30
704	8363	SDM Education Group Holdings Limited:O	923,000	373,815		0.26	2018-08-29
705	1219	Tenwow International Holdings Limited:O	5,750,000	2,185,000	*	0.26	2018-08-14
706	8066	Phoenitron Holdings Limited:O	1,370,750	418,079		0.26	2018-05-25
707	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,988,026	4,422,278		0.26	2018-08-30
708	1711	ULFERTS INTERNATIONAL LIMITED:O	2,070,000	828,000		0.26	2018-08-31
709	2822	CSOP FTSE China A50 ETF:Unit	3,116,533	40,016,284		0.26	2018-08-31
710	0633	China All Access (Holdings) Limited:O	4,920,000	3,739,200		0.26	2018-08-31
711	1080	Shengli Oil & Gas Pipe Holdings Limited:O	8,445,000	1,722,780		0.26	2018-07-30
712	1696	SISRAM MEDICAL LTD:O	1,139,959	5,437,604		0.26	2018-08-28
713	1399	Veson Holdings Limited (KY):O	2,800,000	2,912,000	*	0.26	2017-03-31
714	8255	China Binary New Fintech Group:O	1,230,000	559,650		0.26	2018-02-01
715	1884	eprint Group Limited:O	1,408,000	760,320		0.26	2018-08-17
716	8422	WT Group Holdings Limited:O	2,560,000	2,048,000		0.26	2018-08-31
717	1168	Z Fin Limited:O	9,059,250	6,432,068		0.26	2018-08-24
718	6882	EGL Holdings Company Limited:O	1,284,000	1,027,200		0.26	2018-08-31
719	2663	KPa-BM Holdings Limited:O	1,530,000	657,900		0.26	2018-08-27
720	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,572,000	2,697,480		0.25	2018-07-25
721	8375	Data Union Capital International Holdings Group Limited:O	2,030,000	448,630		0.25	2018-07-30
722	0983	SOCAM Development Limited:O	973,641	2,307,529		0.25	2018-08-31
723	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,047,500	2,974,900		0.25	2018-08-09
724	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	17,000	147,560		0.25	2018-07-10
725	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,180,404	6,897,667		0.25	2018-08-30
726	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	25,200	601,020		0.25	2018-08-10
727	8158	China Regenerative Medicine International Limited:O	43,825,000	7,055,825		0.25	2018-08-29
728	8082	Qing Hua Holding Group Company Limited (BM):O	2,884,200	1,168,101		0.25	2018-08-31
729	0736	China Properties Investment Holdings Limited:O	12,100,089	338,802		0.25	2018-08-30
730	1183	MECOM Power and Construction Limited:O	2,988,000	3,645,360		0.25	2018-08-31
731	2009	BBMG Corporation:H	5,817,000	16,985,640		0.25	2018-08-29
732	0057	CHEN HSONG HOLDINGS LIMITED:O	1,568,047	3,606,508		0.25	2018-08-31
733	0956	China Suntien Green Energy Corporation Limited:H	4,561,000	10,763,960		0.25	2018-08-31
734	8179	Palinda Group Holdings Limited:O	5,273,562	806,855		0.25	2018-08-31
735	0706	Beautiful China Holdings Company Limited:O	22,957,280	987,163		0.25	2018-08-23
736	2878	Solomon Systech (International) Limited:O	6,144,000	1,628,160		0.25	2018-08-31
737	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,745,000	567,125		0.25	2018-08-31
738	0231	Ping An Securities Group (Holdings) Limited:O	12,761,750	3,445,673		0.25	2018-08-22
739	1211	BYD COMPANY LIMITED:H	2,254,611	105,177,603		0.25	2018-08-31
740	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,487,000	1,541,940		0.25	2018-08-09
741	8439	Somerley Capital Holdings Limited:O	342,104	649,998		0.25	2018-08-20
742	8299	GT Gold Holdings Limited:O	54,990,604	659,887		0.24	2018-08-24
743	8269	Wealth Glory Holdings Limited:O	2,010,333	124,641		0.24	2018-06-05
744	0030	YNBY International Limited:O	13,312,001	2,595,840		0.24	2018-08-29
745	0112	Lerthai Group Limited:O	1,358,761	7,446,010		0.24	2018-08-30
746	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,950,000	413,400		0.24	2018-08-14
747	8147	Millennium Pacific Group Holdings Limited:O	13,376,000	2,554,816		0.24	2018-08-02
748	1758	Bojun Education Company Limited:O	2,000,000	4,700,000		0.24	2018-08-31
749	0931	China HK Power Smart Energy Group Limited:O	13,702,366	16,031,768		0.24	2018-08-29
750	8521	WebX International Holdings Company Limited:O	1,165,000	276,105		0.24	2018-08-31
751	0578	Rosan Resources Holdings Limited:O	2,513,842	148,317		0.24	2018-08-30
752	3161	XIE Shares FTSE Chimerica ETF:Unit	29,000	342,200		0.24	2018-08-13
753	1353	FUJIAN NUOQI Co., Ltd:H	388,000	388,000	*	0.24	2017-02-28
754	2889	Nickel Resources International Holdings Company Limited:O	7,450,000	1,817,800	*	0.24	2017-06-16
755	2266	Lai Si Enterprise Holding Limited:O	962,000	731,120		0.24	2018-08-23
756	6878	Differ Group Auto Limited:O	11,968,000	6,821,760		0.24	2018-08-31
757	1695	S&P International Holding Limited:O	2,595,000	506,025		0.24	2018-08-23
758	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,392,001	1,729,921		0.24	2018-08-22
759	0723	Reliance Global Holdings Limited (BM):O	21,739,969	456,539		0.24	2018-08-10
760	3382	Tianjin Port Development Holdings Limited:O	14,688,532	13,513,449		0.24	2018-08-31
761	0686	Beijing Energy International Holding Co., Ltd.:O	22,688,000	8,961,760		0.24	2018-08-24
762	8511	Min Fu International Holding Limited (KY):O	952,000	304,640		0.24	2018-08-28
763	8448	Universe Printshop Holdings Limited:O	2,140,000	199,020		0.24	2018-07-24
764	1900	China ITS (Holdings) Co., Ltd.:O	3,930,240	982,560		0.24	2018-07-30
765	8167	Neo Telemedia Limited:O	22,602,000	4,701,216		0.24	2018-08-23
766	0812	Southwest Securities International Securities Limited:O	5,790,000	856,920		0.24	2018-08-24
767	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,343,670	31,020,984		0.24	2018-08-31
768	8156	Sinopharm Tech Holdings Limited:O	7,782,000	4,824,840		0.24	2018-08-31
769	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	254,000	1,320,800		0.24	2018-06-29
770	8519	XinXiang Era Group Company Limited:O	2,030,000	267,960		0.24	2018-08-27
771	1108	Triumph New Energy Company Limited:H	590,001	1,563,503		0.24	2018-08-29
772	2836	iShares Core SENSEX India Index ETF:Unit	97,600	2,449,760		0.24	2018-04-16
773	8412	New Amante Group Limited:O	1,880,000	451,200		0.24	2018-08-27
774	8349	Yunhong Guixin Group Holdings Limited:O	940,000	427,700		0.24	2018-08-22
775	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,281,845	35,171,311		0.23	2018-08-31
776	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	652,000	2,803,600		0.23	2018-06-13
777	2289	Charmacy Pharmaceutical Co., Ltd.:H	65,500	533,825		0.23	2018-04-03
778	0886	Silver Base Group Holdings Limited:O	5,299,614	2,808,795		0.23	2018-08-29
779	0910	China Sandi Holdings Limited:O	10,414,399	4,738,552		0.23	2018-08-29
780	0235	CSC Holdings Limited (HK):O	39,532,240	3,241,644		0.23	2018-08-31
781	0333	Top Form International Limited:O	499,200	773,760		0.23	2018-07-24
782	0290	GoFintech Quantum Innovation Limited:O	16,434,000	2,070,684		0.23	2018-08-31
783	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,092,000	428,860		0.23	2018-05-24
784	0309	Xinhua News Media Holdings Limited:O	3,721,250	1,060,556		0.23	2018-08-02
785	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,477,768	1,808,771		0.23	2018-08-30
786	1190	BOLINA HOLDING CO., LTD.:O	2,946,000	262,194		0.23	2018-07-17
787	1064	Zhong Hua International Holdings Limited:O	1,391,548	346,495		0.23	2018-06-26
788	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	592,001	438,081		0.23	2018-08-31
789	2828	Hang Seng China Enterprises Index ETF:Unit	730,191	81,781,392		0.23	2018-08-31
790	2102	Tak Lee Machinery Holdings Limited:O	2,290,000	675,550		0.23	2018-08-23
791	0318	Vongroup Limited:O	439,000	285,350		0.23	2018-08-31
792	6829	Dragon Rise Group Holdings Limited:O	2,740,000	959,000		0.23	2018-08-30
793	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	456,000	314,640		0.23	2018-07-30
794	8360	Basic House New Life Group Limited:O	1,352,000	137,904		0.23	2018-08-21
795	1049	Celestial Asia Securities Holdings Limited:O	1,886,565	328,262		0.23	2018-05-09
796	8379	Prime Intelligence Solutions Group Limited:O	1,810,000	226,250		0.23	2018-08-31
797	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,826,001	3,193,381		0.22	2018-08-09
798	2088	Xiwang Property Holdings Company Limited:O	3,164,009	885,923		0.22	2018-08-15
799	3800	GCL Technology Holdings Limited (KY):O	41,102,510	21,784,330		0.22	2018-08-31
800	1888	Kingboard Laminates Holdings Limited:O	6,897,028	51,106,977		0.22	2018-08-30
801	0903	TPV TECHNOLOGY LIMITED:O	5,247,093	4,197,674		0.22	2018-08-08
802	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,749,172	813,365		0.22	2018-08-22
803	1393	Hidili Industry International Development Limited:O	4,567,120	1,324,465		0.22	2018-08-28
804	2228	CECEP COSTIN New Materials Group Limited:O	5,199,000	3,119,400	*	0.22	2016-08-16
805	8431	Hao Bai International (Cayman) Limited:O	2,900,000	464,000		0.22	2018-08-24
806	1041	Lamtex Holdings Limited:O	3,870,450	1,025,669		0.22	2018-08-28
807	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	16,434,777	291,552,944		0.22	2018-08-31
808	2832	Bosera STAR 50 Index ETF:Unit	3,300	21,351		0.22	2017-06-23
809	8406	China Oral Industry Group Holdings Limited:O	1,760,000	225,280		0.22	2018-08-21
810	0237	SAFETY GODOWN COMPANY, LIMITED:O	296,759	4,243,654		0.22	2018-08-30
811	0577	South Shore Holdings Limited:O	2,225,573	1,780,458		0.22	2018-08-27
812	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,736,000	3,939,840	*	0.22	2017-10-19
813	0274	Renaissance Asia Silk Road Group Limited:O	38,417,600	653,099		0.22	2018-08-29
814	0825	New World Department Store China Limited:O	3,685,025	6,817,296		0.22	2018-08-31
815	1369	Wuzhou International Holdings Limited:O	10,900,000	436,000		0.22	2018-08-31
816	0725	PERENNIAL INTERNATIONAL LIMITED:O	434,000	572,880		0.22	2018-08-08
817	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	628,000	628,000		0.22	2018-06-12
818	1481	Smart Globe Holdings Limited:O	2,180,000	187,480		0.22	2018-08-09
819	0307	Up Energy Development Group Limited:O	9,888,946	1,275,674	*	0.22	2018-03-21
820	0987	China Renewable Energy Investment Limited:O	5,454,613	1,243,652		0.22	2018-08-23
821	3893	CROSSTEC Group Holdings Limited:O	5,220,000	401,940		0.22	2018-08-23
822	8243	Dahe Media Co., Ltd.:H	540,000	80,460		0.22	2017-11-29
823	8079	Wisdomcome Group Holdings Limited:O	472,040	177,015		0.22	2018-08-23
824	3126	Vanguard FTSE Japan Index ETF:Unit	8,400	220,080		0.22	2018-07-11
825	2212	Future Bright Mining Holdings Limited:O	8,320,000	1,422,720		0.21	2018-08-27
826	0139	Smart Fish Wealthlink Holdings Limited:O	31,604,127	1,896,248		0.21	2018-08-30
827	0697	Shoucheng Holdings Limited:O	40,667,001	7,889,398		0.21	2018-08-21
828	0638	KIN YAT HOLDINGS LIMITED:O	940,000	1,616,800		0.21	2018-08-22
829	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,700,036	3,264,069		0.21	2018-08-23
830	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,600,000	608,000		0.21	2018-08-23
831	0264	China International Development Corporation Limited:O	816,000	1,117,920	*	0.21	2018-07-25
832	0405	Yuexiu Real Estate Investment Trust:Unit	6,472,307	34,497,396		0.21	2018-08-30
833	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,313,760	983,348	*	0.21	2014-08-27
834	6866	Zuoli Kechuang Micro-finance Company Limited:H	638,000	319,000		0.21	2018-08-31
835	2293	Bamboos Health Care Holdings Limited:O	848,000	1,314,400		0.21	2018-04-30
836	1766	CRRC Corporation Limited:H	9,255,698	60,162,037		0.21	2018-08-31
837	2200	Hosa International Limited:O	3,524,111	1,021,992		0.21	2018-08-31
838	1280	China Qidian Guofeng Holdings Limited:O	5,358,000	1,902,090	*	0.21	2018-03-27
839	1207	SRE Group Limited:O	43,370,793	7,720,001		0.21	2018-08-31
840	3699	Everbright Grand China Assets Limited:O	930,000	818,400		0.21	2018-08-28
841	8161	MediNet Group Limited (KY):O	2,190,000	164,250		0.21	2018-07-17
842	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,218,680	490,556		0.21	2018-07-11
843	8371	Taste•Gourmet Group Limited:O	828,000	678,960		0.21	2018-08-16
844	0428	Cocoon Holdings Limited:O	210,232	107,218		0.21	2018-06-27
845	3773	Yinsheng Digifavor Company Limited:O	872,000	531,920		0.21	2018-08-06
846	6136	Kangda International Environmental Company Limited:O	4,264,385	4,690,824		0.21	2018-08-21
847	8072	Roma (meta) Group Limited:O	6,292,500	471,938		0.21	2018-08-28
848	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	722,000	1,039,680		0.21	2018-07-18
849	0148	Kingboard Holdings Limited:O	2,227,876	62,157,740		0.21	2018-08-31
850	1775	BExcellent Group Holdings Limited:O	1,044,000	636,840		0.21	2018-08-29
851	8346	TEM Holdings Limited:O	1,250,000	231,250		0.21	2018-07-30
852	1581	Progressive Path Group Holdings Limited:O	2,160,000	712,800		0.21	2018-08-09
853	0194	LIU CHONG HING INVESTMENT LIMITED:O	786,641	9,345,295		0.21	2018-08-30
854	8532	Polyfair Holdings Limited:O	1,656,000	203,688		0.21	2018-08-06
855	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	694,001	1,318,602		0.21	2018-04-27
856	1210	Christine International Holdings Limited:O	2,088,000	1,148,400		0.21	2018-07-05
857	0588	Beijing North Star Company Limited:H	1,460,001	3,489,402		0.21	2018-08-29
858	3688	Top Spring International Holdings Limited:O	2,861,200	7,067,164		0.21	2018-08-31
859	2899	ZIJIN MINING GROUP CO., LTD.:H	11,828,892	34,658,654		0.21	2018-08-31
860	8222	E Lighting Group Holdings Limited:O	928,000	129,920		0.21	2018-02-21
861	1022	Feiyu Technology International Company Ltd.:O	3,166,500	1,583,250		0.21	2018-06-01
862	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	2,140,000	4,344,200	*	0.21	2015-08-18
863	0637	Lee Kee Holdings Limited:O	1,702,000	919,080		0.21	2018-07-24
864	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,215,000	753,100		0.21	2018-07-30
865	1023	SITOY GROUP HOLDINGS LIMITED:O	2,054,000	4,621,500		0.21	2018-08-28
866	0186	Nimble Holdings Company Limited:O	11,257,001	11,031,861		0.20	2018-02-21
867	2369	Coolpad Group Limited:O	10,305,620	7,420,046	*	0.20	2018-07-30
868	0358	Jiangxi Copper Company Limited:H	2,836,904	26,383,207		0.20	2018-08-31
869	1623	Hilong Holding Limited:O	3,450,897	3,140,316		0.20	2018-08-30
870	8242	GSN Corporations Limited:O	2,837,500	283,750		0.20	2018-08-31
871	8246	Zhonghua Gas Holdings Limited:O	7,088,000	2,516,240		0.20	2018-06-20
872	0159	Brockman Mining Limited:O	18,525,041	3,371,557		0.20	2018-08-21
873	2211	Universal Health International Group Holding Limited:O	6,124,000	569,532		0.20	2018-08-31
874	0889	DATRONIX HOLDINGS LIMITED:O	644,000	830,760		0.20	2018-08-01
875	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,247,621	26,989,723		0.20	2018-08-31
876	3988	BANK OF CHINA LIMITED:H	167,381,151	590,855,463		0.20	2018-08-31
877	1048	YORKSHINE HOLDINGS LIMITED:O	382,000	1,126,900	*	0.20	2017-04-05
878	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	38,300	387,596		0.20	2018-08-31
879	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	496,251	1,498,678		0.20	2018-07-11
880	2623	Add New Energy Investment Holdings Group Limited:O	9,766,000	908,238		0.20	2018-08-24
881	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,605,246	4,454,971		0.20	2018-08-22
882	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,422,603	14,658,672		0.20	2018-08-31
883	1800	China Communications Construction Company Limited:H	8,731,560	68,018,852		0.20	2018-08-31
884	8137	Honbridge Holdings Limited:O	19,353,200	21,675,584		0.20	2018-08-31
885	0726	DIT Group Limited:O	21,967,150	3,932,120		0.20	2018-08-15
886	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,304,000	991,040		0.20	2018-08-31
887	8296	Sino-Life Group Limited:O	1,452,000	392,040		0.20	2018-08-29
888	0789	Artini Holdings Limited:O	10,770,287	1,077,029	*	0.20	2017-06-28
889	0585	Imagi International Holdings Limited:O	1,350,053	2,268,089		0.20	2018-08-21
890	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,843,968	91,155,144		0.19	2018-08-31
891	0556	Pan Asia Environmental Protection Group Limited:O	1,634,000	2,892,180		0.19	2018-08-31
892	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,176,002	952,801		0.19	2018-08-02
893	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,073,000	6,556,755		0.19	2018-08-20
894	3889	Global Corn Group Limited:O	2,952,977	245,097		0.19	2018-08-16
895	0119	Poly Property Group Co., Limited:O	7,074,728	21,153,437		0.19	2018-08-30
896	1498	PuraPharm Corporation Limited:O	478,000	1,218,900		0.19	2018-06-27
897	8031	ETS Group Limited (KY):O	540,000	405,000		0.19	2017-11-13
898	6881	China Galaxy Securities Co., Ltd.:H	7,117,500	27,331,200		0.19	2018-08-31
899	0559	DeTai New Energy Group Limited:O	30,230,740	967,384		0.19	2018-08-10
900	1432	China Shengmu Organic Milk Limited:O	12,220,000	4,765,800		0.19	2018-08-31
901	8081	Hang Tai Yue Group Holdings Limited:O	10,261,271	379,667		0.19	2018-08-31
902	1097	i-CABLE Communications Limited:O	11,921,543	1,061,017		0.19	2018-08-29
903	1300	Trigiant Group Limited:O	3,440,000	4,093,600		0.19	2018-08-31
904	0572	Future World Holdings Limited:O	22,183,004	2,262,666		0.19	2018-08-28
905	8483	Max Sight Group Holdings Limited:O	1,528,000	290,320		0.19	2018-08-24
906	0704	Huscoke Holdings Limited:O	4,945,200	1,335,204		0.19	2018-08-17
907	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	15,242,068	21,034,054		0.19	2018-08-28
908	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	13,477,781	1,967,756	*	0.19	2018-07-30
909	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,072,001	2,948,003		0.19	2018-08-22
910	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,500	289,500		0.19	2017-03-27
911	2188	China Titans Energy Technology Group Co., Limited:O	1,752,000	1,191,360		0.19	2018-08-31
912	8420	Nexion Technologies Limited:O	1,135,000	202,030		0.19	2018-08-22
913	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,890,000	472,500		0.19	2018-08-31
914	1255	TATA Health International Holdings Limited (KY):O	402,360	997,853		0.19	2018-03-07
915	1039	Changyou International Group Limited:O	3,402,000	2,551,500		0.19	2018-07-26
916	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,965,001	589,500		0.19	2018-08-13
917	1818	Zhaojin Mining Industry Company Limited:H	1,969,500	12,053,340		0.19	2018-08-23
918	1431	YuanShengTai Dairy Farm Limited:O	8,795,000	1,732,615		0.19	2018-08-27
919	0296	Emperor Entertainment Hotel Limited:O	2,410,000	3,807,800		0.19	2018-08-31
920	0193	CAPITAL ESTATE LIMITED:O	7,228,406	592,729		0.19	2018-08-10
921	1116	Huiyuan Cowins Technology Group Limited:O	1,723,900	212,040	*	0.19	2013-05-02
922	0967	SOUND GLOBAL LTD.:O	2,797,700	8,337,146	*	0.19	2018-02-05
923	8018	Finsoft Financial Investment Holdings Limited:O	2,340,750	374,520		0.19	2018-08-31
924	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,810,001	8,597,505		0.19	2018-08-01
925	3823	Tech Pro Technology Development Limited:O	14,841,412	1,009,216	*	0.19	2018-07-30
926	8313	ZACD GROUP LTD.:O	3,710,000	1,038,800		0.19	2018-08-29
927	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,214,002	13,209,548		0.19	2018-08-31
928	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	690,000	1,380,000		0.19	2018-07-09
929	2300	AMVIG Holdings Limited:O	1,720,000	3,491,600		0.19	2018-06-13
930	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	448,001	1,093,122		0.19	2018-08-23
931	8107	Ficus Technology Holdings Limited:O	1,850,000	166,500		0.19	2018-08-13
932	2331	LI NING COMPANY LIMITED:O	4,044,970	33,492,352		0.18	2018-08-31
933	8056	Life Concepts Holdings Limited (KY):O	1,495,000	508,300		0.18	2018-08-30
934	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,922,000	6,282,300		0.18	2018-08-31
935	8215	First Credit Finance Group Limited:O	6,672,020	720,578	*	0.18	2017-11-27
936	0491	Emperor Culture Group Limited:O	5,898,561	1,215,104		0.18	2018-08-31
937	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,032,000	2,397,760		0.18	2018-08-28
938	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,471,209	1,500,633		0.18	2018-07-30
939	0625	RREEF China Commercial Trust:Unit	847,000	3,684,450	*	0.18	2018-01-18
940	1186	China Railway Construction Corporation Limited:H	3,784,609	35,915,939		0.18	2018-08-31
941	2280	HC Group Inc.:O	2,039,081	11,235,336		0.18	2018-08-31
942	1314	Tsui Wah Holdings Limited:O	2,565,743	2,283,511		0.18	2018-08-30
943	8315	Century Plaza Hotel Group:O	14,880,000	580,320		0.18	2018-08-23
944	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	398,507	11,516,852		0.18	2018-08-31
945	1975	Sun Hing Printing Holdings Limited:O	868,000	694,400		0.18	2018-08-30
946	0729	FDG Electric Vehicles Limited:O	42,274,555	4,142,906		0.18	2018-08-31
947	0878	SOUNDWILL HOLDINGS LIMITED:O	510,592	6,076,045		0.18	2018-08-31
948	1137	Hong Kong Technology Venture Company Limited:O	1,464,489	4,100,569		0.18	2018-08-24
949	8426	Modern Living Investments Holdings Limited:O	1,440,000	286,560		0.18	2018-07-10
950	0022	MEXAN LIMITED (BM):O	2,356,658	589,165		0.18	2018-08-31
951	8203	Kaisun Holdings Limited:O	1,034,500	403,455		0.18	2018-08-21
952	1676	Gaodi Holdings Limited (KY):O	1,792,000	600,320		0.18	2018-08-27
953	8370	Zhi Sheng Group Holdings Limited:O	1,200,000	378,000		0.18	2018-08-30
954	1148	Xinchen China Power Holdings Limited:O	2,293,000	1,811,470		0.18	2018-08-17
955	1698	Boshiwa International Holding Limited:O	3,709,000	6,231,120	*	0.18	2018-03-02
956	8368	Creative China Holdings Limited:O	2,543,000	432,310		0.18	2018-06-22
957	0866	China Qinfa Group Limited:O	4,454,259	1,670,347		0.18	2018-08-24
958	8473	Mi Ming Mart Holdings Limited:O	2,000,000	486,000		0.18	2018-08-22
959	0822	Ka Shui International Holdings Limited:O	1,592,000	612,920		0.18	2018-08-13
960	6886	Huatai Securities Co., Ltd.:H	3,056,000	35,938,560		0.18	2018-08-31
961	1263	PC Partner Group Limited:O	660,000	3,537,600		0.18	2018-08-31
962	8319	Expert Systems Holdings Limited:O	1,420,000	159,040		0.18	2018-07-12
963	8282	Gameone Holdings Limited:O	284,000	227,200		0.18	2018-07-30
964	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,420,000	781,000		0.18	2018-08-08
965	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	174,000	135,720		0.18	2018-06-08
966	1587	Shineroad International Holdings Limited:O	1,204,000	674,240		0.18	2018-08-21
967	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,450,000	18,823,500		0.18	2018-08-30
968	0402	Peace Map Holding Limited:O	14,418,800	432,564	*	0.18	2018-08-07
969	87001	Hui Xian Real Estate Investment Trust:Unit	10,067,259	32,013,884		0.18	2018-08-31
970	1822	China Wood International Holding Co., Limited:O	12,022,500	2,897,423		0.18	2018-08-22
971	0512	Grand Pharmaceutical Group Limited:O	4,453,285	24,047,739		0.18	2018-08-27
972	2898	Longrun Tea Group Company Limited:O	2,560,000	972,800	*	0.18	2017-05-16
973	1539	Unity Group Holdings International Limited:O	970,000	1,328,900		0.18	2018-08-15
974	0616	EMINENCE ENTERPRISE LIMITED:O	5,224,473	391,835		0.18	2018-08-14
975	8428	CBK Holdings Limited:O	2,112,000	266,112		0.18	2018-08-02
976	1101	China Huarong Energy Company Limited:O	6,427,600	707,036		0.18	2018-08-15
977	8059	Glory Flame Holdings Limited:O	1,775,000	431,325		0.18	2018-08-31
978	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,625,889	1,890,640		0.18	2018-07-24
979	0246	REAL GOLD MINING LIMITED:O	1,590,500	14,091,830	*	0.18	2018-07-30
980	1705	B & S International Holdings Ltd.:O	700,000	854,000		0.18	2018-08-31
981	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	4,067,500	150,498	*	0.17	2018-04-27
982	1375	Central China Securities Co., Ltd.:H	2,090,690	4,202,287		0.17	2018-08-24
983	0690	Uni-Bio Science Group Limited:O	10,806,049	1,058,993		0.17	2018-08-29
984	0298	Chuang's China Investments Limited:O	4,097,123	2,089,533		0.17	2018-08-30
985	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,382,000	3,310,980		0.17	2018-08-13
986	2824	Lippo Select HK & Mainland Property ETF:Unit	3,000	215,250		0.17	2017-06-02
987	0183	Winfull Group Holdings Limited:O	9,640,000	1,002,560		0.17	2018-08-07
988	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,092,119	2,280,410		0.17	2018-08-31
989	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,144,002	6,839,366		0.17	2018-08-22
990	2233	WEST CHINA CEMENT LIMITED:O	9,424,000	13,664,800		0.17	2018-08-31
991	0390	CHINA RAILWAY GROUP LIMITED:H	7,294,030	49,453,523		0.17	2018-08-31
992	1716	Most Kwai Chung Limited:O	468,000	673,920		0.17	2018-08-31
993	0712	Comtec Solar Systems Group Limited:O	3,632,000	261,504		0.17	2018-08-07
994	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	579,527	28,280,918		0.17	2018-08-31
995	8028	Timeless Resources Holdings Limited:O	4,851,759	325,068		0.17	2018-06-28
996	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,434,000	458,880		0.17	2018-07-23
997	2327	Meilleure Health International Industry Group Limited:O	6,459,000	2,454,420		0.17	2018-08-22
998	8159	China United Venture Investment Limited:O	1,100,000	385,000		0.17	2018-02-13
999	8427	WS-SK Target Group Limited:O	1,064,000	276,640		0.17	2018-07-31
1000	8325	China Smartpay Group Holdings Limited:O	2,820,000	2,227,800		0.17	2018-04-30
1001	3830	Kiddieland International Limited:O	1,715,000	409,885		0.17	2018-08-30
1002	2268	Youyuan International Holdings Limited:O	2,130,920	6,328,832		0.17	2018-08-31
1003	8136	IMS Group Holdings Limited:O	1,710,000	521,550		0.17	2018-08-29
1004	1932	CPM Group Limited (KY):O	1,709,052	837,435		0.17	2018-08-16
1005	1777	Fantasia Holdings Group Co., Limited:O	9,814,872	10,403,764		0.17	2018-08-29
1006	8487	ISP Global Limited:O	1,360,000	3,998,400		0.17	2018-08-28
1007	1869	Kafelaku Coffee Holding Limited:O	1,360,000	557,600		0.17	2018-08-31
1008	1251	SPT Energy Group Inc.:O	3,130,000	1,721,500		0.17	2018-08-30
1009	8075	Media Asia Group Holdings Limited:O	3,621,765	409,259		0.17	2018-08-20
1010	1988	China Minsheng Banking Corp., Ltd.:H	14,103,687	79,262,721		0.17	2018-08-31
1011	8295	Kingwisoft Technology Group Company Limited (KY):O	6,000,000	774,000		0.17	2018-02-06
1012	0366	Luks Group (Vietnam Holdings) Company Limited:O	853,039	2,089,946		0.17	2018-08-06
1013	1710	Trio Industrial Electronics Group Limited:O	1,688,000	633,000		0.17	2018-08-31
1014	8436	Takbo Group Holdings Limited:O	675,000	405,000		0.17	2018-08-20
1015	0479	CIL HOLDINGS LIMITED:O	7,313,664	548,525		0.17	2018-07-19
1016	0047	Hop Hing Group Holdings Limited:O	16,976,001	2,478,496		0.17	2018-08-22
1017	0147	International Business Settlement Holdings Limited:O	34,133,000	6,826,600		0.17	2018-08-22
1018	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,568,545	7,114,870		0.17	2018-08-31
1019	0210	Daphne International Holdings Limited:O	2,762,030	1,008,141		0.17	2018-08-31
1020	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	288,000	336,960		0.17	2018-08-28
1021	1898	China Coal Energy Company Limited:H	6,853,131	22,889,458		0.17	2018-08-31
1022	0767	Zhong Ji Longevity Science Group Limited:O	6,451,218	716,085		0.17	2018-08-14
1023	1757	Affluent Foundation Holdings Limited:O	2,000,000	670,000		0.17	2018-08-23
1024	8430	C&N Holdings Limited:O	1,065,000	521,850		0.17	2018-08-27
1025	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	10,306,784	566,873		0.17	2018-08-31
1026	0389	China Tontine Wines Group Limited:O	3,344,000	518,320		0.17	2018-08-21
1027	1326	Transmit Entertainment Limited:O	4,296,000	1,181,400		0.17	2018-08-20
1028	1200	Midland Holdings Limited (BM):O	1,188,027	2,506,737		0.17	2018-08-27
1029	1719	China Infrastructure & Logistics Group Ltd.:O	2,852,000	2,224,560		0.17	2018-07-11
1030	0185	Zensun Enterprises Limited:O	10,209,355	2,450,245		0.17	2018-08-24
1031	0521	CWT International Limited:O	18,790,445	3,908,413		0.16	2018-08-30
1032	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	447,600	505,788		0.16	2017-12-08
1033	6928	TOMO Holdings Limited (KY):O	740,000	932,400		0.16	2018-08-30
1034	3638	Hunlicar Group Limited:O	7,188,000	3,881,520		0.16	2018-08-20
1035	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	662,001	926,801		0.16	2018-08-30
1036	0599	E. BON HOLDINGS LIMITED:O	983,174	521,082		0.16	2018-02-22
1037	6128	Graphex Group Limited:O	710,000	3,131,100		0.16	2018-08-28
1038	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,435,000	213,815		0.16	2018-06-11
1039	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,295,367	1,367,577		0.16	2018-08-29
1040	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	656,090	1,692,712		0.16	2018-08-09
1041	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,041,001	739,111		0.16	2018-08-29
1042	1782	International Business Digital Technology Limited (KY):O	825,000	891,000		0.16	2018-08-23
1043	0406	YAU LEE HOLDINGS LIMITED:O	708,500	977,730		0.16	2018-08-13
1044	0891	Trinity Limited (BM):O	5,796,000	3,245,760		0.16	2018-08-31
1045	2800	Tracker Fund of Hong Kong:Unit	4,840,196	138,671,615		0.16	2018-08-31
1046	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	212,000	68,900		0.16	2018-04-11
1047	0278	WAH HA REALTY COMPANY LIMITED:O	194,000	1,571,400		0.16	2018-05-29
1048	0279	Arta TechFin Corporation Limited:O	25,099,230	2,133,435		0.16	2018-08-31
1049	0348	China Healthwise Holdings Limited:O	13,608,000	1,102,248		0.16	2018-08-31
1050	8121	Guoen Holdings Limited:O	2,660,000	154,280		0.16	2018-07-16
1051	0569	China Automation Group Limited:O	1,633,000	1,845,290		0.16	2018-08-08
1052	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	72,000	492,480		0.16	2017-12-13
1053	1592	Anchorstone Holdings Limited:O	1,900,000	883,500		0.16	2018-08-31
1054	1089	Leyou Technologies Holdings Limited:O	4,850,000	13,580,000		0.16	2018-08-30
1055	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,150,001	1,288,001		0.16	2018-08-15
1056	1229	Nan Nan Resources Enterprise Limited:O	1,206,001	367,830		0.16	2018-08-13
1057	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	4,160,000	374,400		0.16	2018-08-15
1058	3888	Kingsoft Corporation Limited:O	2,158,852	30,785,230		0.16	2018-08-30
1059	1495	Jiyi Holdings Limited:O	950,257	570,154		0.16	2018-08-24
1060	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,778,000	3,833,640		0.16	2018-08-31
1061	1829	China Machinery Engineering Corporation:H	1,426,000	5,447,320		0.16	2018-08-29
1062	0396	Hing Lee (HK) Holdings Limited:O	1,268,000	557,920		0.16	2018-07-06
1063	1750	REM Group (Holdings) Limited:O	2,820,000	987,000		0.16	2018-08-31
1064	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,000	114,250		0.16	2017-03-17
1065	1526	Rici Healthcare Holdings Limited:O	2,485,000	4,671,800		0.16	2018-07-24
1066	3728	Ching Lee Holdings Limited:O	1,580,000	458,200		0.16	2018-07-20
1067	2399	China Anchu Energy Storage Group Limited:O	749,000	6,403,950		0.16	2018-06-13
1068	2789	Yuanda China Holdings Limited:O	9,640,916	848,401		0.16	2018-08-31
1069	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,392,000	7,334,640		0.16	2018-08-31
1070	0226	LIPPO LIMITED (HK):O	763,560	2,466,299		0.15	2018-01-17
1071	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,005,502	6,878,872		0.15	2018-08-31
1072	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,682,002	832,591		0.15	2018-08-17
1073	8091	OOH Holdings Limited:O	1,110,000	112,110		0.15	2018-08-08
1074	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,180,000	11,941,600		0.15	2018-08-17
1075	8221	Gaoyu Finance Group Limited (KY):O	3,080,000	425,040		0.15	2018-08-23
1076	8169	ECO-TEK HOLDINGS LIMITED:O	1,000,000	125,000		0.15	2018-08-17
1077	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	6,250	301,875		0.15	2017-03-17
1078	1363	CT Environmental Group Limited:O	9,722,000	9,916,440		0.15	2018-08-30
1079	0808	Prosperity Real Estate Investment Trust:Unit	2,278,392	7,154,151		0.15	2018-08-30
1080	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,766,860	439,948		0.15	2018-08-01
1081	0444	Sincere Watch (Hong Kong) Limited:O	9,282,510	974,664		0.15	2018-08-29
1082	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	276,000	358,800		0.15	2018-07-11
1083	8437	RMH Holdings Limited:O	920,000	966,000		0.15	2018-08-31
1084	0137	JINHUI HOLDINGS COMPANY LIMITED:O	812,000	844,480		0.15	2018-08-31
1085	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,144,103	1,989,169		0.15	2018-08-31
1086	2078	PanAsialum Holdings Company Limited:O	1,834,000	1,577,240	*	0.15	2018-05-07
1087	2371	Chuanglian Holdings Limited (KY):O	7,592,000	781,976		0.15	2018-05-08
1088	8212	Celebrate International Holdings Limited:O	2,341,420	231,801		0.15	2018-08-17
1089	1830	Perfect Medical Health Management Limited (KY):O	1,684,000	3,300,640		0.15	2018-08-31
1090	0061	Green Leader Holdings Group Limited:O	11,139,720	746,361		0.15	2018-08-31
1091	0816	Huadian Fuxin Energy Corporation Limited:H	3,909,548	6,333,468		0.15	2018-08-31
1092	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,344,697	24,959,773		0.15	2018-08-31
1093	3086	ChinaAMC NASDAQ 100 ETF:Unit	6,800	105,944		0.15	2018-07-27
1094	6198	Qingdao Port International Co., Ltd.:H	1,655,779	9,851,885		0.15	2018-08-29
1095	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	18,000	105,300		0.15	2018-08-06
1096	0123	Yuexiu Property Company Limited:O	18,600,273	26,412,388		0.15	2018-08-31
1097	0872	Titan Invo Technology Limited:O	1,834,000	1,393,840		0.15	2018-08-31
1098	1118	GOLIK HOLDINGS LIMITED:O	842,001	665,181		0.15	2018-08-07
1099	8510	Top Standard Corporation:O	1,192,000	170,456		0.15	2018-08-14
1100	1508	China Reinsurance (Group) Corporation:H	9,907,000	15,355,850		0.15	2018-08-31
1101	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	3,638,000	836,740		0.15	2018-08-10
1102	1373	International Housewares Retail Company Limited:O	1,065,540	2,109,769		0.15	2018-08-28
1103	1547	IBI Group Holdings Limited (KY):O	1,184,000	639,360		0.15	2018-08-23
1104	6898	China Aluminum Cans Holdings Limited:O	1,382,000	1,437,280		0.15	2018-08-31
1105	2801	iShares Core MSCI China Index ETF:Unit	126,800	3,265,100		0.15	2018-08-31
1106	0598	SINOTRANS LIMITED:H	3,153,150	10,373,864		0.15	2018-08-30
1107	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,021,041	13,908,284		0.15	2018-08-31
1108	0442	Domaine Power Holdings Limited:O	253,000	480,700		0.15	2018-08-08
1109	1685	Boer Power Holdings Limited:O	1,133,000	475,860		0.15	2018-08-30
1110	2337	United Strength Power Holdings Limited:O	343,000	1,385,720		0.15	2018-07-30
1111	1866	CHINA XLX FERTILISER LTD.:O	1,471,020	4,677,844		0.15	2018-08-01
1112	8163	NOIZ Group Limited:O	2,980,349	214,585		0.15	2018-08-02
1113	1982	NAMESON HOLDINGS LIMITED:O	3,328,000	3,760,640		0.15	2018-08-29
1114	6123	YTO International Express and Supply Chain Technology Limited:O	604,000	2,017,360		0.15	2018-08-24
1115	0281	RIVERA (HOLDINGS) LIMITED:O	3,792,000	2,161,440		0.15	2018-08-17
1116	8357	Republic Healthcare Limited:O	755,000	400,150		0.15	2018-08-30
1117	8229	Future Data Group Limited:O	580,000	174,000		0.15	2018-08-01
1118	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	493,000	1,188,130		0.14	2018-08-23
1119	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	13,903,138	6,951,569		0.14	2018-08-28
1120	3330	Lingbao Gold Group Company Ltd.:H	430,000	847,100		0.14	2018-08-29
1121	6080	Wing Chi Holdings Limited:O	1,350,000	688,500		0.14	2018-08-10
1122	1528	Red Star Macalline Group Corporation Ltd.:H	974,295	7,852,818		0.14	2018-08-30
1123	0297	Sinofert Holdings Limited:O	10,154,000	9,138,600		0.14	2018-08-31
1124	0340	Tongguan Gold Group Limited:O	4,106,100	2,874,270		0.14	2018-08-24
1125	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	2,400	70,080		0.14	2017-06-21
1126	1058	NAMYUE HOLDINGS LIMITED:O	774,201	487,747		0.14	2018-07-26
1127	8092	ITE (HOLDINGS) LIMITED:O	1,328,000	71,712		0.14	2018-08-23
1128	2012	SUNSHINE OILSANDS LTD.:O	8,594,500	1,675,928		0.14	2018-07-30
1129	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	390,000	214,500		0.14	2018-08-20
1130	0680	Nan Hai Corporation Limited:O	98,144,497	19,040,032		0.14	2018-08-09
1131	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,424,001	3,081,601		0.14	2018-07-31
1132	1841	A.Plus Group Holdings Limited:O	570,000	393,300		0.14	2018-08-08
1133	3838	China Starch Holdings Limited:O	8,542,384	1,699,934		0.14	2018-08-31
1134	2666	Genertec Universal Medical Group Company Limited:O	2,429,500	15,160,080		0.14	2018-08-31
1135	1478	Q Technology (Group) Company Limited:O	1,598,000	8,101,860		0.14	2018-08-31
1136	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	6,000	66,600		0.14	2018-02-12
1137	1475	NISSIN FOODS COMPANY LIMITED:O	1,505,000	5,372,850		0.14	2018-08-31
1138	0339	China Sci-Tech Industrial Investment Group Limited:O	195,000	101,400		0.14	2018-05-29
1139	0611	China Nuclear Energy Technology Corporation Limited:O	1,838,001	1,470,401		0.14	2018-08-21
1140	0815	China Silver Group Limited:O	2,272,000	2,340,160		0.14	2018-08-23
1141	2292	THING ON ENTERPRISE LIMITED:O	1,006,000	1,358,100		0.14	2018-08-07
1142	0410	SOHO CHINA LIMITED:O	7,253,752	22,849,319		0.14	2018-08-31
1143	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,297,237	3,791,823		0.14	2018-08-30
1144	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,414,120	419,937		0.14	2018-08-17
1145	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,080,000	7,280,000		0.14	2018-08-31
1146	0240	BUILD KING HOLDINGS LIMITED:O	1,726,210	1,001,202		0.14	2018-08-28
1147	8455	Lai Group Holding Company Limited:O	1,110,000	777,000		0.14	2018-08-30
1148	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	9,342,000	37,461,420		0.14	2018-08-31
1149	0895	Dongjiang Environmental Company Limited:H	277,127	2,715,845		0.14	2018-08-31
1150	0757	Solargiga Energy Holdings Limited:O	4,438,317	488,215		0.14	2018-08-23
1151	0665	Haitong International Securities Group Limited:O	7,827,472	23,169,317		0.14	2018-08-31
1152	2017	Chanhigh Holdings Limited:O	854,000	614,880		0.14	2018-08-30
1153	8476	Ocean One Holding Ltd.:O	386,000	243,180		0.14	2018-08-29
1154	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	815,720	5,342,966		0.14	2018-08-28
1155	0974	China Shun Ke Long Holdings Limited:O	400,000	800,000		0.14	2017-10-10
1156	1613	Synertone Communication Corporation:O	5,921,600	586,238		0.14	2018-07-30
1157	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,051,104	499,274		0.14	2018-07-03
1158	2779	China Xinhua Education Group Limited:O	2,212,000	6,326,320		0.14	2018-08-31
1159	3319	A-Living Smart City Services Co., Ltd.:H	595,205	7,987,651		0.14	2018-08-31
1160	8231	PFC Device Inc.:O	2,220,000	441,780		0.14	2018-08-22
1161	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,370,489	637,022		0.14	2018-06-15
1162	0395	Smartac International Holdings Limited:O	6,608,000	759,920		0.14	2018-08-06
1163	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,404,000	2,893,400		0.14	2018-08-31
1164	1733	E-Commodities Holdings Limited:O	4,253,106	2,126,553		0.14	2018-08-30
1165	8501	Sanbase Corporation Limited:O	272,000	394,400		0.14	2018-05-14
1166	0755	DevGreat Group Limited:O	20,166,000	2,823,240		0.14	2018-08-17
1167	0802	China e-Wallet Payment Group Limited:O	3,716,874	1,022,140		0.14	2018-07-27
1168	0272	SHUI ON LAND LIMITED:O	10,912,129	20,405,681		0.14	2018-08-31
1169	2868	Beijing Capital Land Co., Ltd.:H	1,380,000	4,333,200		0.14	2018-08-31
1170	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	17,204,000	1,015,036		0.13	2018-08-23
1171	0563	Shanghai Industrial Urban Development Group Limited:O	6,486,950	8,951,991		0.13	2018-08-30
1172	1027	China Jicheng Holdings Limited:O	5,099,250	295,757		0.13	2018-08-08
1173	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	41,239,016	156,708,261		0.13	2018-08-31
1174	8540	Victory Securities (Holdings) Company Limited:O	268,000	340,360		0.13	2018-08-20
1175	1899	Xingda International Holdings Limited:O	1,999,571	4,559,022		0.13	2018-08-31
1176	8416	HM International Holdings Limited:O	535,000	192,600		0.13	2018-08-13
1177	1298	Yunnan Energy International Co. Limited:O	368,000	1,199,680		0.13	2018-08-27
1178	0166	New Times Corporation Limited (BM):O	11,844,350	1,089,680		0.13	2018-08-31
1179	1006	Changshouhua Food Company Limited:O	766,000	2,696,320		0.13	2018-08-30
1180	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	454,001	3,087,207		0.13	2018-08-20
1181	0109	Good Resources Holdings Limited:O	9,448,251	1,851,857		0.13	2018-08-28
1182	1172	Magnus Concordia Group Limited:O	4,401,555	985,948		0.13	2018-08-21
1183	0564	ZMJ Group Company Limited (CN):H	323,200	1,296,032		0.13	2018-08-21
1184	3303	Jutal Offshore Oil Services Limited:O	2,168,000	2,406,480		0.13	2018-08-22
1185	3903	Hanhua Financial Holding Co., Ltd.:H	1,552,000	807,040		0.13	2018-08-23
1186	0751	Skyworth Group Limited:O	4,055,014	10,299,736		0.13	2018-08-31
1187	0856	VSTECS Holdings Limited:O	1,934,400	7,563,504		0.13	2018-08-29
1188	1709	DL Holdings Group Limited (KY):O	1,484,000	860,720		0.13	2018-08-20
1189	1397	Baguio Green Group Limited:O	548,000	378,120		0.13	2018-07-31
1190	0844	Greatime International Holdings Limited:O	652,000	508,560		0.13	2018-08-31
1191	1808	Enterprise Development Holdings Limited (KY):O	693,170	623,853		0.13	2018-08-23
1192	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,108,000	5,176,080		0.13	2018-08-31
1193	1647	Grandshores Technology Group Limited:O	1,360,000	1,754,400		0.13	2018-08-22
1194	0052	FAIRWOOD HOLDINGS LIMITED:O	168,500	5,021,300		0.13	2018-08-27
1195	1367	SFund International Holdings Limited:O	628,000	3,152,560		0.13	2018-08-21
1196	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,421,006	26,572,812		0.13	2018-08-31
1197	0419	Hony Media Group:O	17,607,527	6,514,785		0.13	2018-08-31
1198	0433	North Mining Shares Company Limited:O	28,033,125	1,373,623		0.13	2018-08-31
1199	8041	IntelliMark AI International Limited:O	8,904,625	560,991		0.13	2018-05-14
1200	1198	Royale Home Holdings Limited:O	2,605,094	1,823,566		0.13	2018-05-02
1201	1338	BaWang International (Group) Holding Limited:O	4,100,132	787,225		0.13	2018-08-20
1202	1611	Sinohope Technology Holdings Limited:O	390,000	1,677,000		0.13	2018-08-22
1203	1523	Plover Bay Technologies Limited:O	1,328,000	1,354,560		0.13	2018-08-31
1204	0984	AEON STORES (HONG KONG) CO., LIMITED:O	337,001	1,459,214		0.13	2018-07-30
1205	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,966,000	403,030		0.13	2018-08-28
1206	1686	SUNEVISION HOLDINGS LTD.:O	3,009,942	19,113,132		0.13	2018-08-31
1207	0860	Apollo Future Mobility Group Limited:O	7,631,000	8,012,550		0.13	2018-08-30
1208	8472	Lapco Holdings Limited:O	515,000	298,700		0.13	2018-08-31
1209	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,410,200	1,928,160		0.13	2018-08-31
1210	0880	SJM Holdings Limited:O	7,278,842	64,636,117		0.13	2018-08-31
1211	8247	Biosino Bio-Technology and Science Incorporation:H	82,000	159,900		0.13	2018-03-21
1212	8013	ECI Technology Holdings Limited:O	2,040,000	367,200		0.13	2018-07-30
1213	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	612,000	532,440		0.13	2018-08-03
1214	3363	Zhengye International Holdings Company Limited:O	636,000	775,920		0.13	2018-06-28
1215	0474	Aceso Life Science Group Limited:O	6,208,487	1,676,291		0.13	2018-08-22
1216	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,201,080	672,605		0.13	2018-08-30
1217	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	12,000	107,160		0.13	2018-07-12
1218	1483	Net-a-Go Technology Company Limited:O	704,000	1,408,000		0.13	2018-06-28
1219	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,916,207	1,475,479		0.13	2018-07-13
1220	2025	Ruifeng Power Group Company Limited:O	1,006,000	1,589,480		0.13	2018-08-30
1221	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,072,000	359,120		0.13	2018-06-27
1222	2326	New Provenance Everlasting Holdings Limited:O	26,420,000	1,188,900		0.13	2018-08-24
1223	0778	Fortune Real Estate Investment Trust:Unit	2,400,039	22,560,367		0.13	2018-08-30
1224	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	328,000	869,200		0.12	2018-01-09
1225	0799	IGG Inc:O	1,614,000	15,300,720		0.12	2018-08-30
1226	0286	Aidigong Maternal & Child Health Limited (BM):O	3,703,939	3,222,427		0.12	2018-07-25
1227	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,950,096	16,838,772		0.12	2018-08-31
1228	0387	LEEPORT (HOLDINGS) LIMITED:O	284,000	428,840		0.12	2018-07-09
1229	2357	AviChina Industry & Technology Company Limited:H	7,337,171	33,384,128		0.12	2018-08-31
1230	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	68,000	30,600		0.12	2015-08-04
1231	0818	Hi Sun Technology (China) Limited:O	3,393,000	3,969,810		0.12	2018-08-31
1232	1104	APAC Resources Limited:O	970,949	1,116,591		0.12	2018-08-21
1233	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,873,500	9,600,795		0.12	2018-08-30
1234	0039	China Beidahuang Industry Group Holdings Limited:O	6,578,000	1,677,390		0.12	2018-08-30
1235	1571	Xin Point Holdings Limited:O	1,220,000	4,318,800		0.12	2018-08-31
1236	0528	Kingdom Holdings Limited (KY):O	760,070	760,070		0.12	2018-08-27
1237	8311	Perfect Optronics Limited:O	1,790,000	429,600		0.12	2018-06-21
1238	3188	ChinaAMC CSI 300 Index ETF:Unit	312,260	12,146,914		0.12	2018-08-31
1239	2389	Beijing Health (Holdings) Limited (KY):O	7,300,000	2,518,500		0.12	2018-08-31
1240	3167	ICBC CSOP S&P New China Sectors ETF:Unit	17,900	1,191,245		0.12	2018-08-21
1241	1117	China Modern Dairy Holdings Ltd.:O	7,360,000	8,832,000		0.12	2018-07-30
1242	2312	China Financial Leasing Group Limited:O	1,928,550	1,099,274		0.12	2018-08-31
1243	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,238,000	3,779,024		0.12	2018-07-05
1244	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,485,975	891,585	*	0.12	2018-07-30
1245	1657	SG Group Holdings Limited:O	38,000	338,200		0.12	2018-08-24
1246	1171	Yankuang Energy Group Company Limited:H	2,313,290	20,981,540		0.12	2018-08-30
1247	8238	Winto Group (Holdings) Limited:O	10,192,000	397,488		0.12	2018-08-20
1248	0176	Superactive Group Company Limited:O	2,397,200	719,160		0.12	2018-06-07
1249	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,560,182	19,767,911		0.12	2018-08-30
1250	1598	China 21st Century Education Group Limited:O	1,455,000	1,513,200		0.12	2018-08-31
1251	3366	Overseas Chinese Town (Asia) Holdings Limited:O	880,000	2,499,200		0.12	2018-08-29
1252	2203	Brainhole Technology Limited:O	940,000	893,000	*	0.12	2018-08-20
1253	3878	Vicon Holdings Limited:O	470,000	1,132,700		0.12	2018-07-20
1254	0804	Pinestone Capital Limited:O	5,765,000	916,635		0.12	2018-08-30
1255	8135	ZMFY Automobile Glass Services Limited:O	930,000	353,400		0.12	2018-08-09
1256	1631	REF Holdings Limited:O	300,000	327,000		0.12	2018-07-10
1257	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	454,020	1,566,369		0.12	2018-08-31
1258	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	53,001	5,109,296		0.12	2018-08-30
1259	0604	SHENZHEN INVESTMENT LIMITED:O	9,607,695	24,691,776		0.12	2018-08-31
1260	0806	Value Partners Group Limited:O	2,165,637	11,586,158		0.12	2018-08-31
1261	2883	China Oilfield Services Limited:H	2,100,168	14,617,169		0.12	2018-08-30
1262	8228	National Arts Group Holdings Limited:O	5,236,150	1,754,110		0.12	2018-08-22
1263	3323	China National Building Material Company Limited:H	4,475,967	32,853,598		0.12	2018-08-31
1264	1000	BEIJING MEDIA CORPORATION LIMITED:H	63,500	158,750		0.12	2018-02-27
1265	9847	iShares FTSE 100 Index ETF:Unit	3,000	3,660		0.12	2018-05-09
1266	1238	Powerlong Real Estate Holdings Limited:O	4,597,063	18,434,223		0.12	2018-08-31
1267	8257	Genes Tech Group Holdings Company Limited:O	1,150,000	262,200		0.12	2018-08-27
1268	1055	China Southern Airlines Company Limited:H	3,520,001	18,268,805		0.11	2018-08-31
1269	2834	iShares NASDAQ 100 Index ETF:Unit	8,000	114,720		0.11	2018-08-28
1270	8123	Sinofortune Financial Holdings Limited:O	7,190,400	388,282		0.11	2018-07-31
1271	8547	Pacific Legend Group Limited:O	1,140,000	262,200		0.11	2018-08-31
1272	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	410,001	9,635,024		0.11	2016-09-02
1273	0009	KEYNE LTD:O	4,052,160	1,134,605		0.11	2018-07-23
1274	0065	Grand Ocean Advanced Resources Company Limited:O	1,703,794	766,707		0.11	2018-08-09
1275	0940	China Animal Healthcare Ltd.:O	2,225,000	11,570,000	*	0.11	2015-07-07
1276	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	678,000	732,240		0.11	2018-08-31
1277	1124	COASTAL GREENLAND LIMITED:O	4,728,424	1,229,390		0.11	2018-07-31
1278	0393	Glorious Sun Enterprises Limited:O	1,731,482	1,506,389		0.11	2018-08-09
1279	0331	FSE Lifestyle Services Limited:O	506,000	1,426,920		0.11	2018-08-29
1280	0494	LI & FUNG LIMITED:O	9,554,202	21,305,870		0.11	2018-08-31
1281	2858	Yixin Group Limited:O	7,096,000	18,307,680		0.11	2018-08-31
1282	2023	China Ludao Technology Company Limited:O	552,000	684,480		0.11	2017-12-01
1283	3369	QINHUANGDAO PORT CO., LTD.:H	928,500	1,717,725		0.11	2018-08-17
1284	2112	Grace Life-tech Holdings Limited:O	1,671,000	2,656,890		0.11	2018-08-31
1285	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,910,000	5,577,200		0.11	2018-08-29
1286	1991	Ta Yang Group Holdings Limited:O	968,000	600,160		0.11	2018-08-20
1287	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	166,000	433,260		0.11	2018-08-03
1288	0347	Angang Steel Company Limited:H	1,195,740	9,231,113		0.11	2018-08-31
1289	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,130,374	937,365		0.11	2018-08-30
1290	1752	TOP EDUCATION GROUP LTD (AU):O	2,840,000	1,136,000		0.11	2018-08-29
1291	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,360	160,344		0.11	2017-07-06
1292	8153	Jiading International Group Holdings Limited:O	2,207,550	280,359		0.11	2018-06-08
1293	0484	Forgame Holdings Limited:O	150,978	1,111,198		0.11	2018-08-30
1294	0864	Wing Lee Property Investments Limited:O	421,398	383,472		0.11	2018-08-28
1295	2880	Liaoning Port Co., Ltd.:H	5,628,000	5,965,680		0.11	2018-08-09
1296	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	337,703	167,163		0.11	2017-12-28
1297	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,878,086	1,389,784		0.11	2018-08-31
1298	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	566,000	401,860		0.11	2018-07-30
1299	0334	China Display Optoelectronics Technology Holdings Limited:O	2,259,412	1,174,894		0.11	2018-08-15
1300	0672	Zhong An Group Limited:O	6,277,000	2,040,025		0.11	2018-08-30
1301	8337	Directel Holdings Limited:O	3,360,000	278,880		0.11	2018-08-28
1302	1690	Lap Kei Engineering (Holdings) Limited:O	1,380,000	328,440		0.11	2018-08-29
1303	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	418,000	1,116,060		0.11	2018-08-31
1304	0493	GOME Retail Holdings Limited:O	23,212,029	17,641,142		0.11	2018-08-30
1305	8366	Zhejiang United Investment Holdings Group Limited:O	1,550,000	581,250		0.11	2018-03-08
1306	3309	C-MER Medical Holdings Limited:O	1,114,000	5,770,520		0.11	2018-08-31
1307	1060	Damai Entertainment Holdings Limited (BM):O	27,396,167	26,026,359		0.11	2018-08-31
1308	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	924,075	480,519		0.11	2018-08-31
1309	0772	China Literature Limited:O	971,362	53,619,182		0.11	2018-08-31
1310	1557	K. H. Group Holdings Limited:O	428,000	856,000	*	0.11	2018-08-06
1311	1722	Kin Pang Holdings Limited:O	1,070,000	486,850		0.11	2018-08-31
1312	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	374,000	9,967,100		0.11	2018-08-31
1313	0106	Landsea Green Management Limited:O	4,159,126	4,034,352		0.11	2018-04-30
1314	8277	Steed Oriental (Holdings) Company Limited:O	232,000	157,760		0.11	2018-05-30
1315	1515	China Resources Medical Holdings Company Limited:O	1,371,656	9,971,939		0.11	2018-08-31
1316	0423	Hong Kong Economic Times Holdings Limited:O	456,000	647,520		0.11	2018-07-13
1317	1509	Harmonicare Medical Holdings Limited:O	801,018	1,690,148		0.11	2018-08-21
1318	8019	Hao Wen Holdings Limited:O	2,264,635	135,878		0.11	2018-08-17
1319	0111	Cinda International Holdings Limited:O	675,601	432,385		0.11	2018-08-23
1320	6816	Prosper Construction Holdings Limited:O	842,000	1,103,020		0.11	2018-08-29
1321	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,200,500	8,897,390		0.11	2018-08-27
1322	6069	SY Holdings Group Limited (KY):O	924,000	6,745,200		0.11	2018-08-03
1323	1458	Zhou Hei Ya International Holdings Company Limited:O	2,498,500	11,742,950		0.10	2018-08-29
1324	0346	Yanchang Petroleum International Limited:O	12,720,000	1,132,080		0.10	2018-08-29
1325	3882	SKY LIGHT HOLDINGS LIMITED:O	897,000	609,960		0.10	2018-08-30
1326	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	832,460	432,879		0.10	2018-08-24
1327	0357	Hainan Meilan International Airport Company Limited:H	237,000	1,722,990		0.10	2018-08-06
1328	8089	Chinese Strategic Holdings Limited:O	215,500	217,655		0.10	2018-08-28
1329	6196	Bank of Zhengzhou Co., Ltd.:H	1,582,000	7,119,000		0.10	2018-08-31
1330	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,963,237	3,651,621		0.10	2018-08-24
1331	2678	Texhong International Group Limited:O	951,500	12,845,250		0.10	2018-08-15
1332	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,525,951	14,145,326		0.10	2018-08-31
1333	6837	Haitong Securities Co., Ltd.:H	3,531,200	24,506,528		0.10	2018-08-31
1334	1152	Momentum Financial Holdings Limited:O	1,016,000	411,480		0.10	2018-08-30
1335	0196	Honghua Group Limited:O	5,535,000	3,210,300		0.10	2018-08-28
1336	0548	Shenzhen Expressway Corporation Limited:H	772,293	5,877,150		0.10	2018-08-31
1337	3626	Hang Sang (Siu Po) International Holding Company Limited:O	190,000	304,000		0.10	2018-06-01
1338	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	629,368	204,545		0.10	2018-08-22
1339	0513	CONTINENTAL HOLDINGS LIMITED:O	7,022,000	786,464		0.10	2018-08-07
1340	0103	Shougang Century Holdings Limited:O	1,976,001	304,304		0.10	2018-08-31
1341	0542	China Cultural Tourism and Agriculture Group Limited:O	7,120,000	1,922,400		0.10	2018-08-31
1342	1811	CGN New Energy Holdings Co., Ltd.:O	4,394,000	6,019,780		0.10	2018-08-23
1343	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	105,200	5,601,900		0.10	2018-08-02
1344	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,046,248	1,192,723		0.10	2018-08-31
1345	1357	Meitu, Inc.:O	4,280,000	18,190,000		0.10	2018-08-31
1346	1989	Pine Care Group Limited:O	920,000	552,000		0.10	2018-08-31
1347	3143	ChinaAMC Hong Kong Banks ETF:Unit	16,800	151,032		0.10	2018-07-06
1348	8493	Dragon King Group Holdings Limited:O	1,464,000	153,720		0.10	2018-08-08
1349	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,243,118	2,270,183		0.10	2018-08-17
1350	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,200,000	396,000		0.10	2018-03-23
1351	0728	CHINA TELECOM CORPORATION LIMITED:H	13,893,956	51,268,698		0.10	2018-08-31
1352	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	677,500	5,691,000		0.10	2018-08-31
1353	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	55,000	227,700		0.10	2018-06-19
1354	3186	CICC KraneShares CSI China Internet Index ETF:Unit	1,000	66,000		0.10	2018-08-30
1355	9186	CICC KraneShares CSI China Internet Index ETF:Unit	1,000	8,410		0.10	2018-08-30
1356	1867	Standard Development Group Limited:O	1,120,000	259,840		0.10	2018-08-23
1357	1661	China Frontier Technology Group:O	1,592,000	923,360		0.10	2018-08-20
1358	0005	HSBC HOLDINGS PLC:O	20,216,091	1,391,877,865		0.10	2018-08-31
1359	8078	China Creative Digital Entertainment Limited:O	13,438,160	3,050,462		0.10	2018-08-30
1360	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	13,494,330	27,393,490		0.10	2018-08-31
1361	0242	SHUN TAK HOLDINGS LIMITED:O	3,005,913	9,077,857		0.10	2018-08-29
1362	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	892,009	3,942,680		0.10	2018-07-18
1363	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,262,800	29,169,432		0.10	2018-08-31
1364	0857	PETROCHINA COMPANY LIMITED:H	20,894,116	122,021,637		0.10	2018-08-31
1365	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	792,000	265,320		0.10	2018-08-07
1366	8429	SV Vision Limited:O	475,000	346,750		0.10	2018-08-31
1367	1091	South Manganese Investment Limited:O	3,386,120	1,557,615		0.10	2018-08-31
1368	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,922,000	188,356		0.10	2018-02-13
1369	0622	Oshidori International Holdings Limited:O	5,738,061	2,409,986		0.10	2018-08-21
1370	0124	Guangdong Land Holdings Limited:O	1,686,606	3,305,748		0.10	2018-08-07
1371	8265	China Trustful Group Limited:O	2,634,000	6,874,740		0.10	2018-04-06
1372	6860	FingerTango Inc.:O	1,969,000	4,942,190		0.10	2018-08-29
1373	9074	iShares Core MSCI Taiwan Index ETF:Unit	24,000	35,520		0.10	2017-03-17
1374	1513	Livzon Pharmaceutical Group Inc.:H	241,603	7,658,815		0.10	2018-08-31
1375	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,208,000	240,600		0.10	2018-08-30
1376	0006	Power Assets Holdings Limited:O	2,084,483	114,750,789		0.10	2018-08-31
1377	0399	Starcoin Group Limited:O	1,426,118	613,231		0.10	2018-07-13
1378	1883	CITIC Telecom International Holdings Limited:O	3,470,417	8,329,001		0.10	2018-08-29
1379	3818	China Dongxiang (Group) Co., Ltd.:O	5,717,065	7,432,185		0.10	2018-08-31
1380	1106	Ming Lam Holdings Limited:O	12,060,000	3,256,200		0.10	2018-08-31
1381	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,918,002	11,895,184		0.10	2018-08-30
1382	0255	Lung Kee Group Holdings Limited:O	611,723	2,263,375		0.10	2018-08-22
1383	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,012,425	1,376,898		0.10	2018-08-30
1384	8445	Noble Engineering Group Holdings Limited:O	580,000	348,000		0.10	2018-08-29
1385	0445	CIMC-TianDa Holdings Company Limited:O	13,985,000	4,405,275		0.10	2018-08-16
1386	1382	Pacific Textiles Holdings Limited:O	1,397,010	8,312,210		0.10	2018-08-21
1387	1366	Jiangnan Group Limited:O	3,924,341	1,628,602		0.10	2018-08-31
1388	2777	Guangzhou R&F Properties Co., Ltd.:H	974,001	15,428,176		0.10	2018-08-31
1389	0320	COMPUTIME GROUP LIMITED:O	804,100	860,387		0.10	2018-08-30
1390	2003	VCREDIT HOLDINGS LIMITED:O	479,200	4,859,088		0.10	2018-08-29
1391	8193	Asia-Pac Financial Investment Company Limited:O	5,560,000	222,400		0.10	2018-08-09
1392	1125	LAI FUNG HOLDINGS LIMITED:O	311,804	2,962,138		0.10	2018-03-07
1393	3081	Value Gold ETF:Unit	23,894	702,484		0.09	2018-08-17
1394	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,597,208	21,945,638		0.09	2018-08-31
1395	1395	ELL Environmental Holdings Limited:O	1,050,000	175,350		0.09	2018-05-21
1396	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,352,001	4,637,363		0.09	2018-08-27
1397	7242	E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit	12,800	81,664		0.09	2018-02-22
1398	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	33,000	235,620		0.09	2018-08-07
1399	0718	Tai United Holdings Limited:O	4,918,888	2,557,822		0.09	2018-08-29
1400	8021	WLS HOLDINGS LIMITED (BM):O	13,366,320	721,781		0.09	2018-08-30
1401	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	212,500	1,935,875		0.09	2018-07-17
1402	0674	China Tangshang Holdings Limited:O	997,800	186,589		0.09	2018-06-27
1403	1448	Fu Shou Yuan International Group Limited:O	2,047,000	14,390,410		0.09	2018-08-31
1404	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	198,000	259,380		0.09	2018-07-25
1405	2100	BAIOO Family Interactive Limited:O	2,618,000	1,269,730		0.09	2018-08-22
1406	1612	Vincent Medical Holdings Limited:O	586,000	339,880		0.09	2018-03-26
1407	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,220,870	5,776,696		0.09	2018-08-10
1408	0582	Shin Hwa World Limited:O	2,696,757	8,548,720		0.09	2018-08-31
1409	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,806,439	514,566,788		0.09	2018-08-31
1410	0385	CHINNEY ALLIANCE GROUP LIMITED:O	542,280	764,615		0.09	2018-08-15
1411	1548	Genscript Biotech Corporation:O	1,670,000	28,223,000		0.09	2018-08-31
1412	6030	CITIC Securities Company Limited:H	2,073,847	29,158,289		0.09	2018-08-31
1413	3983	China BlueChemical Ltd.:H	1,612,000	4,416,880		0.09	2018-08-30
1414	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,964,442	1,433,600		0.09	2018-08-16
1415	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	585,000	1,755,000		0.09	2018-08-21
1416	1362	SiS Mobile Holdings Limited:O	253,280	321,666		0.09	2018-06-29
1417	0088	TAI CHEUNG HOLDINGS LIMITED:O	558,032	4,732,111		0.09	2018-08-27
1418	0618	Peking University Resources (Holdings) Company Limited:O	5,790,001	1,939,650		0.09	2018-08-29
1419	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	416,001	1,726,404		0.09	2018-07-12
1420	1680	Macau Legend Development Limited:O	5,601,000	7,337,310		0.09	2018-08-31
1421	1788	Guotai Junan International Holdings Limited:O	6,881,553	10,047,067		0.09	2018-08-31
1422	0689	EPI (Holdings) Limited:O	4,539,242	2,814,330		0.09	2018-08-31
1423	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	999,045	7,932,417		0.09	2018-08-29
1424	2011	Gilston Group Limited:O	414,000	289,800		0.09	2018-08-23
1425	2708	IBO Technology Company Limited:O	356,000	694,200		0.09	2018-08-31
1426	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	515,125	1,375,384		0.09	2018-06-21
1427	6838	WINOX HOLDINGS LIMITED:O	444,000	1,065,600		0.09	2018-08-22
1428	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,986,815	1,975,649		0.09	2018-08-10
1429	0978	China Merchants Land Limited:O	4,340,408	5,165,086		0.09	2018-08-31
1430	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,093,873	53,869,837		0.09	2018-08-31
1431	1717	Ausnutria Dairy Corporation Ltd:O	1,175,110	10,893,270		0.09	2018-08-29
1432	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	737,730	11,346,287		0.09	2018-08-30
1433	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,534,000	1,448,940		0.09	2018-08-31
1434	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,262,001	7,862,266		0.09	2018-08-29
1435	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	4,400	46,816		0.09	2018-06-15
1436	1398	Industrial and Commercial Bank of China Limited:H	76,008,028	439,326,402		0.09	2018-08-31
1437	0294	Yangtzekiang Garment Limited:O	181,001	575,583		0.09	2018-08-20
1438	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,847,729	27,198,571		0.09	2018-08-30
1439	3118	Harvest MSCI China A Index ETF:Unit	5,600	73,584		0.09	2018-07-31
1440	0222	MIN XIN HOLDINGS LIMITED:O	522,401	3,071,718		0.09	2018-08-14
1441	0029	DYNAMIC HOLDINGS LIMITED (BM):O	196,834	1,338,471		0.09	2018-07-31
1442	0710	BOE Varitronix Limited:O	642,496	1,593,390		0.09	2018-08-17
1443	8048	Yu Tak International Holdings Limited:O	1,556,100	79,361		0.09	2018-03-29
1444	0788	China Tower Corporation Limited:H	37,384,000	44,860,800		0.09	2018-08-31
1445	0547	Digital Domain Holdings Limited:O	23,015,640	2,761,877		0.09	2018-08-30
1446	9834	iShares NASDAQ 100 Index ETF:Unit	6,000	11,040		0.09	2018-06-04
1447	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	304,473	2,655,005		0.09	2018-08-24
1448	1011	China NT Pharma Group Company Limited:O	1,366,000	2,049,000		0.09	2018-08-31
1449	0190	HKC (HOLDINGS) LIMITED:O	449,565	2,976,120		0.09	2018-08-21
1450	3368	Parkson Retail Group Limited:O	2,237,000	1,901,450		0.08	2018-08-28
1451	1321	China New City Group Limited:O	1,558,000	1,667,060		0.08	2018-06-28
1452	1290	China Huirong Financial Holdings Limited:O	922,000	931,220		0.08	2018-08-09
1453	0544	DAIDO GROUP LIMITED:O	2,062,000	119,596		0.08	2018-08-15
1454	1443	Fulum Group Holdings Limited:O	1,102,000	672,220		0.08	2018-08-03
1455	0862	Vision Values Holdings Limited:O	3,326,124	1,363,711		0.08	2018-07-24
1456	0090	Puxing Energy Limited:O	388,000	294,880		0.08	2018-02-01
1457	2136	Lifestyle China Group Limited:O	1,249,000	4,383,990		0.08	2018-08-31
1458	6828	Beijing Gas Blue Sky Holdings Limited:O	10,673,000	6,083,610		0.08	2018-08-31
1459	1339	People's Insurance Company (Group) of China Limited (The):H	7,317,927	24,880,952		0.08	2018-08-30
1460	1355	Legend Strategy International Holdings Group Company Limited:O	376,000	417,360		0.08	2018-08-31
1461	0008	PCCW LIMITED:O	6,472,104	26,988,674		0.08	2018-08-31
1462	8377	Harbour Equine Holdings Limited (KY):O	670,000	244,550		0.08	2018-07-25
1463	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,933,054	19,822,592		0.08	2018-08-31
1464	6812	Winson Holdings Hong Kong Limited:O	500,000	202,500		0.08	2018-08-22
1465	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,552,399	5,293,681		0.08	2018-08-30
1466	8281	China Golden Classic Group Limited:O	832,000	270,400		0.08	2018-01-23
1467	1683	Hope Life International Holdings Limited:O	416,000	378,560		0.08	2018-08-10
1468	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,718,361	24,578,366		0.08	2018-08-31
1469	1428	Bright Smart Securities & Commodities Group Limited:O	1,407,577	2,533,639		0.08	2018-08-27
1470	0230	Minmetals Land Limited:O	2,774,295	3,745,298		0.08	2018-07-09
1471	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,107,366	14,291,236		0.08	2018-08-31
1472	0668	Doyen International Holdings Limited:O	1,044,001	647,281		0.08	2018-07-24
1473	2356	DAH SING BANKING GROUP LIMITED:O	1,150,555	18,615,980		0.08	2018-08-20
1474	0468	Greatview Aseptic Packaging Company Limited:O	1,094,000	4,594,800		0.08	2018-08-31
1475	1333	China Zhongwang Holdings Limited:O	4,445,400	16,359,072		0.08	2018-08-30
1476	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,866,666	7,559,997		0.08	2018-08-16
1477	1297	Sinosoft Technology Group Limited:O	991,000	2,606,330		0.08	2018-08-29
1478	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,450,500	66,164		0.08	2018-08-13
1479	0489	DongFeng Motor Group Company Limited (CN):H	2,306,500	20,228,005		0.08	2018-08-30
1480	3899	CIMC Enric Holdings Limited:O	1,608,027	11,706,437		0.08	2018-08-31
1481	0606	China Agri-Industries Holdings Limited:O	4,233,719	13,209,203		0.08	2018-08-28
1482	1301	D&G Technology Holding Company Limited:O	496,000	456,320		0.08	2018-08-31
1483	3666	Shanghai XNG Holdings Limited:O	1,758,230	518,678		0.08	2018-07-23
1484	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,430,000	1,043,900		0.08	2018-08-07
1485	1285	Jiashili Group Limited:O	329,000	648,130		0.08	2018-08-15
1486	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,966,205	6,881,718		0.08	2018-08-30
1487	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,020,000	331,500		0.08	2017-11-23
1488	1751	Kingland Group Holdings Limited:O	530,000	196,100		0.08	2018-08-29
1489	1215	Kai Yuan Holdings Limited:O	10,066,900	593,947		0.08	2018-08-31
1490	0436	New Universe Environmental Group Limited:O	2,385,995	1,121,418		0.08	2018-07-10
1491	1918	Sunac China Holdings Limited:O	3,438,783	88,376,723		0.08	2018-08-31
1492	0187	Beijing Jingcheng Machinery Electric Company Limited:H	78,001	136,502		0.08	2018-04-12
1493	0609	Tiande Chemical Holdings Limited:O	664,095	498,071		0.08	2018-08-20
1494	0305	Wuling Motors Holdings Limited:O	1,598,001	575,280		0.08	2018-08-17
1495	3169	Vanguard Total China index ETF:Unit	15,500	133,455		0.08	2018-08-21
1496	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	525,000	441,000		0.08	2018-08-22
1497	6133	Vital Innovations Holdings Limited:O	657,000	180,675		0.08	2018-04-10
1498	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,530,109	1,055,775		0.08	2018-08-30
1499	0202	EverChina Int'l Holdings Company Limited:O	4,692,000	769,488		0.08	2018-08-17
1500	0480	HKR INTERNATIONAL LIMITED:O	1,039,940	4,461,343		0.08	2018-08-07
1501	0522	ASMPT Limited:O	311,401	25,784,003		0.08	2018-08-30
1502	0617	PALIBURG HOLDINGS LIMITED:O	855,214	2,659,716		0.08	2018-07-23
1503	8086	Sino Vision Worldwide Holdings Limited:O	2,117,272	506,028		0.08	2018-04-30
1504	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,125,000	552,500		0.08	2018-08-15
1505	0871	China Dredging Environment Protection Holdings Limited:O	1,125,000	159,750		0.08	2018-06-07
1506	3836	China Harmony Auto Holding Limited:O	1,164,500	3,621,595		0.08	2018-08-30
1507	1727	Hebei Construction Group Corporation Limited:H	350,000	1,711,500		0.08	2018-08-31
1508	1019	Convoy Global Holdings Limited:O	11,330,011	1,892,112	*	0.08	2018-03-29
1509	0411	LAM SOON (HONG KONG) LIMITED:O	184,500	2,332,080		0.08	2018-08-31
1510	8186	Almana Limited:O	629,218	35,236		0.08	2017-10-31
1511	3628	RENHENG Enterprise Holdings Limited:O	608,000	322,240		0.08	2018-05-24
1512	2238	Guangzhou Automobile Group Co., Ltd.:H	2,340,650	19,942,338		0.08	2018-08-31
1513	1201	Tesson Holdings Limited:O	894,000	894,000		0.08	2018-08-20
1514	0764	Eternity Investment Limited:O	2,875,817	503,268		0.08	2018-08-31
1515	1322	CW Group Holdings Limited (KY):O	540,500	124,856	*	0.08	2018-07-12
1516	0311	LUEN THAI HOLDINGS LIMITED:O	776,000	752,720		0.08	2018-07-20
1517	0097	HENDERSON INVESTMENT LIMITED:O	2,285,667	1,531,397		0.08	2018-08-28
1518	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	30,000	180,900		0.08	2018-08-31
1519	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	200,000	150,000		0.07	2018-04-23
1520	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,950,300	3,900,600		0.07	2018-08-29
1521	3808	SINOTRUK (HONG KONG) LIMITED:O	2,064,000	24,190,080		0.07	2018-08-31
1522	1561	Pan Asia Data Holdings Inc.:O	448,000	954,240		0.07	2018-08-24
1523	0777	NetDragon Websoft Holdings Limited:O	396,500	6,518,460		0.07	2018-08-31
1524	8391	Cornerstone Technologies Holdings Limited:O	328,000	186,960		0.07	2018-08-31
1525	1143	China Energy Storage Technology Development Limited:O	4,416,000	362,112		0.07	2018-08-30
1526	0313	Richly Field China Development Limited:O	17,316,466	1,056,304		0.07	2018-07-27
1527	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	296,000	307,840		0.07	2018-08-30
1528	1679	RISECOMM GROUP HOLDINGS LIMITED:O	600,000	1,032,000		0.07	2018-07-31
1529	2198	China Sanjiang Fine Chemicals Company Limited:O	876,072	2,198,941		0.07	2018-08-31
1530	1681	Consun Pharmaceutical Group Limited:O	643,000	4,436,700		0.07	2018-08-27
1531	1270	Langham Hospitality Investments Limited:O	1,547,860	4,782,887		0.07	2018-08-29
1532	1070	TCL Electronics Holdings Limited:O	1,708,845	6,510,699		0.07	2018-08-31
1533	2038	FIH Mobile Limited:O	5,855,000	5,972,100		0.07	2018-08-31
1534	6051	Youzan Technology Limited:O	9,323,000	7,178,710		0.07	2018-08-31
1535	0826	Tiangong International Company Limited:O	1,832,000	3,407,520		0.07	2018-08-27
1536	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	586,000	222,680	*	0.07	2016-11-08
1537	8023	KWONG MAN KEE GROUP LIMITED:O	432,000	250,560		0.07	2018-08-03
1538	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	13,800	362,940		0.07	2018-08-23
1539	1045	APT SATELLITE HOLDINGS LIMITED:O	669,751	2,196,783		0.07	2018-07-12
1540	0859	Zhongchang International Holdings Group Limited:O	808,049	614,117		0.07	2018-08-24
1541	2282	MGM China Holdings Limited:O	2,722,750	40,296,700		0.07	2018-08-31
1542	8260	Yin He Holdings Limited:O	1,100,000	869,000		0.07	2018-08-29
1543	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	10,914,169	176,372,971		0.07	2018-08-31
1544	1810	Xiaomi Corporation:B	11,249,800	188,996,640		0.07	2018-08-31
1545	1260	Wonderful Sky Financial Group Holdings Limited:O	842,060	1,035,734		0.07	2018-07-24
1546	0921	Hisense Home Appliances Group Co., Ltd.:H	324,001	2,057,406		0.07	2018-08-28
1547	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	458,000	3,847,200		0.07	2018-08-31
1548	1823	Huayu Expressway Group Limited:O	290,000	200,100		0.07	2018-08-13
1549	3122	CSOP RMB Money Market ETF:Unit	200	34,840		0.07	2017-03-17
1550	1245	NIRAKU GC HOLDINGS, INC.:O	838,000	544,700		0.07	2018-08-30
1551	8045	Jiangsu NandaSoft Technology Company Limited:H	354,000	43,542		0.07	2017-11-23
1552	8425	Hing Ming Holdings Limited:O	280,000	431,200		0.07	2018-08-23
1553	1881	Regal Real Estate Investment Trust:Unit	2,279,508	5,334,049		0.07	2018-08-08
1554	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	481,911	7,247,941		0.07	2018-08-28
1555	1682	Hang Pin Living Technology Company Limited:O	456,979	189,646		0.07	2018-07-05
1556	1559	Kwan On Holdings Limited:O	760,000	494,000		0.07	2018-07-09
1557	3339	Lonking Holdings Limited:O	2,951,078	7,967,911		0.07	2018-08-31
1558	1088	China Shenhua Energy Company Limited:H	2,334,340	40,850,950		0.07	2018-08-31
1559	2277	XinKong Investment Stock Corporation Limited:O	1,245,000	485,550		0.07	2018-08-15
1560	3883	China Aoyuan Group Limited:O	1,833,479	10,744,187		0.07	2018-08-31
1561	8035	Janco Holdings Limited:O	410,000	94,300		0.07	2018-08-22
1562	8025	Asian Capital Resources (Holdings) Limited:O	1,202,000	216,360		0.07	2018-08-06
1563	1773	Tianli International Holdings Limited:O	1,404,000	2,892,240		0.07	2018-08-31
1564	8070	Keen Ocean International Holding Limited:O	135,000	46,575		0.07	2018-08-30
1565	0439	KuangChi Science Limited:O	4,147,000	2,944,370		0.07	2018-08-31
1566	0610	WAI KEE HOLDINGS LIMITED:O	532,001	2,261,004		0.07	2018-08-29
1567	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	142,000	207,320		0.07	2018-07-30
1568	0533	GOLDLION HOLDINGS LIMITED:O	655,001	2,161,503		0.07	2018-08-24
1569	1452	Denox Environmental & Technology Holdings Limited:O	333,000	82,917		0.07	2018-08-01
1570	2138	EC Healthcare:O	655,130	3,406,676		0.07	2018-08-31
1571	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,971,866	99,610,725		0.07	2018-08-31
1572	1672	Ascletis Pharma Inc.:O	745,000	6,883,800		0.07	2018-08-31
1573	1813	KWG Group Holdings Limited:O	2,107,884	17,685,147		0.07	2018-08-31
1574	0329	OCI International Holdings Limited:O	703,185	843,822		0.07	2018-04-23
1575	1308	SITC International Holdings Company Limited:O	1,769,342	10,368,344		0.07	2018-08-22
1576	0495	PALADIN LIMITED (BM):O	950,503	195,804		0.07	2018-08-07
1577	0992	LENOVO GROUP LIMITED:O	7,878,584	40,338,350		0.07	2018-08-31
1578	0400	Ingdan, Inc.:O	960,000	2,860,800		0.07	2018-08-30
1579	0877	OM Technologies (Group) Limited:O	522,000	2,333,340		0.07	2018-08-28
1580	1383	LET Group Holdings Limited:O	3,918,617	5,681,995		0.07	2018-08-31
1581	2222	NVC International Holdings Limited:O	2,737,000	1,696,940		0.06	2018-08-31
1582	0497	CSI Properties Limited (BM):O	6,479,154	2,494,474		0.06	2018-08-28
1583	0285	BYD Electronic (International) Company Limited:O	1,454,000	11,995,500		0.06	2018-08-30
1584	1336	New China Life Insurance Company Ltd.:H	665,400	23,654,970		0.06	2018-08-31
1585	2788	Yorkey Optical International (Cayman) Ltd.:O	528,000	596,640		0.06	2018-07-24
1586	1164	CGN Mining Company Limited:O	4,240,000	1,611,200		0.06	2018-08-10
1587	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,348,000	667,260		0.06	2018-08-30
1588	0620	DTXS Silk Road Investment Holdings Company Limited:O	355,483	1,414,822		0.06	2018-08-30
1589	3326	Perfect Group International Holdings Limited:O	861,000	447,720		0.06	2018-08-24
1590	1142	E&P Global Holdings Limited:O	770,475	53,933		0.06	2018-07-30
1591	1476	HENGTAI SECURITIES CO., LTD:H	287,000	522,340		0.06	2018-07-26
1592	0709	GIORDANO INTERNATIONAL LIMITED:O	998,502	4,403,394		0.06	2018-08-30
1593	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,352,001	5,866,002		0.06	2018-08-29
1594	1655	OKURA HOLDINGS LIMITED:O	315,000	371,700		0.06	2018-08-29
1595	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	834,000	500,400		0.06	2018-08-29
1596	1328	Goldstream Investment Limited:O	5,690,000	1,018,510		0.06	2018-01-24
1597	3918	NagaCorp Ltd.:O	2,710,632	22,308,501		0.06	2018-08-31
1598	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,805,937	5,275,162		0.06	2018-08-31
1599	0876	Kaisa Health Group Holdings Limited:O	3,169,856	840,012		0.06	2018-08-08
1600	1033	Sinopec Oilfield Service Corporation:H	3,360,001	3,393,601		0.06	2018-08-31
1601	0666	SHK Hong Kong Industries Limited:O	2,544,001	508,800		0.06	2018-06-07
1602	1098	ROAD KING INFRASTRUCTURE LIMITED:O	462,825	6,164,829		0.06	2018-08-31
1603	0467	United Energy Group Limited:O	16,166,604	20,854,919		0.06	2018-08-31
1604	8326	Tonking New Energy Group Holdings Limited:O	503,000	226,350		0.06	2018-07-27
1605	2366	SMI Culture & Travel Group Holdings Limited:O	805,343	402,672		0.06	2018-05-29
1606	3600	MODERN DENTAL GROUP LIMITED:O	611,000	1,063,140		0.06	2018-08-29
1607	0833	ALLTRONICS HOLDINGS LIMITED:O	576,228	927,727		0.06	2018-04-09
1608	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,791,720	84,030,772		0.06	2018-08-31
1609	0435	Sunlight Real Estate Investment Trust:Unit	1,000,077	5,530,426		0.06	2018-08-31
1610	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	4,000	44,880		0.06	2018-07-26
1611	0004	Wharf (Holdings) Limited (The):O	1,846,237	41,355,709		0.06	2018-08-30
1612	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	24,012	361,140		0.06	2018-08-17
1613	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,443,000	2,736,160		0.06	2018-08-20
1614	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,788,000	7,670,520		0.06	2018-08-31
1615	1086	Goodbaby International Holdings Limited:O	998,000	3,213,560		0.06	2018-08-28
1616	0868	XINYI GLASS HOLDINGS LIMITED:O	2,389,908	23,421,098		0.06	2018-08-30
1617	2778	Champion Real Estate Investment Trust:Unit	3,474,392	20,047,242		0.06	2018-08-28
1618	0511	TELEVISION BROADCASTS LIMITED:O	260,081	6,059,887		0.06	2018-08-29
1619	6877	Top Eminent Healthcare Group Limited:O	1,205,000	506,100		0.06	2018-03-27
1620	8526	Wing Fung Group Asia Limited:O	340,000	200,600		0.06	2018-08-31
1621	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	220,000	178,200		0.06	2018-08-17
1622	2382	Sunny Optical Technology (Group) Company Limited:O	648,300	64,667,925		0.06	2018-08-31
1623	1456	Guolian Minsheng Securities Company Limited:H	261,500	645,905		0.06	2018-08-10
1624	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,880,565	1,746,254		0.06	2018-08-28
1625	1721	FSM Holdings Limited:O	590,000	295,000		0.06	2018-08-31
1626	2869	Greentown Service Group Co. Ltd.:O	1,630,000	10,106,000		0.06	2018-08-31
1627	0053	GUOCO GROUP LIMITED:O	193,001	25,128,730		0.06	2018-07-30
1628	1347	HUA HONG SEMICONDUCTOR LIMITED:O	609,800	13,049,720		0.06	2018-08-31
1629	0198	SMI Holdings Group Limited:O	1,592,920	3,727,433		0.06	2018-08-31
1630	0531	Samson Holding Ltd.:O	1,816,163	1,162,344		0.06	2018-08-30
1631	0998	China CITIC Bank Corporation Limited:H	8,653,203	42,400,695		0.06	2018-08-30
1632	3686	Clifford Modern Living Holdings Limited:O	590,000	383,500		0.06	2018-08-30
1633	2886	Binhai Investment Company Limited:O	678,709	895,896		0.06	2018-08-28
1634	1439	Mobile Internet (China) Holdings Limited:O	795,000	197,955		0.06	2018-08-31
1635	8155	South China Assets Holdings Limited:O	6,444,097	206,211		0.06	2018-08-01
1636	2338	WEICHAI POWER CO., LTD.:H	1,119,720	9,316,070		0.06	2018-08-31
1637	0258	TOMSON GROUP LIMITED:O	1,196,178	2,990,445		0.06	2018-08-16
1638	8512	Hyfusin Group Holdings Limited:O	630,000	623,700		0.06	2018-08-31
1639	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,580,562	37,560,608		0.06	2018-08-31
1640	0174	Gemini Investments (Holdings) Limited:O	256,001	256,001		0.06	2018-02-06
1641	0797	7Road Holdings Limited:O	1,506,000	2,063,220		0.06	2018-08-31
1642	0538	Ajisen (China) Holdings Limited:O	613,000	2,022,900		0.06	2018-08-31
1643	6865	Flat Glass Group Co., Ltd.:H	252,000	312,480		0.06	2018-08-16
1644	2309	ZO Future Group:O	6,143,400	614,340		0.06	2018-08-27
1645	0206	CM Energy Tech Co., Ltd.:O	822,200	468,654		0.06	2018-08-31
1646	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	14,222,223	112,213,339		0.06	2018-08-31
1647	0299	Glory Sun Land Group Limited:O	2,271,000	1,430,730		0.06	2018-08-29
1648	0970	New Sparkle Roll International Group Limited:O	2,628,500	788,550		0.06	2018-08-14
1649	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,885,810	236,636		0.06	2018-07-27
1650	1910	Samsonite Group S.A.:O	788,200	24,985,940		0.06	2018-08-30
1651	0505	Xingye Alloy Materials Group Limited (KY):O	471,100	541,765		0.06	2018-08-27
1652	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	6,000	63,120		0.06	2018-08-02
1653	0136	China Ruyi Holdings Limited:O	41,038,618	13,542,744		0.06	2018-08-31
1654	8279	AGTech Holdings Limited:O	6,194,895	3,964,733		0.05	2018-08-22
1655	0132	Hing Yip Holdings Limited (BM):O	940,405	385,566		0.05	2018-05-25
1656	1778	Colour Life Services Group Co., Limited:O	729,506	3,895,562		0.05	2018-08-31
1657	3700	Inkeverse Group Limited:O	1,128,000	3,564,480		0.05	2018-08-31
1658	0371	Beijing Enterprises Water Group Limited:O	5,141,939	22,007,499		0.05	2018-08-31
1659	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,239,000	2,168,250		0.05	2018-08-31
1660	0384	CHINA GAS HOLDINGS LIMITED:O	2,771,870	69,158,157		0.05	2018-08-31
1661	0905	Walnut Capital Limited:O	381,532	80,122		0.05	2018-04-24
1662	3171	ComStage 1 DAX UCITS ETF:Unit	275	30,718		0.05	2018-07-26
1663	0404	Hsin Chong Group Holdings Limited:O	3,102,736	1,085,958	*	0.05	2018-06-08
1664	2020	ANTA Sports Products Limited:O	1,455,000	62,201,250		0.05	2018-08-30
1665	2398	Good Friend International Holdings Inc.:O	218,000	381,500		0.05	2018-01-04
1666	0426	ONE MEDIA GROUP LIMITED (KY):O	216,000	183,600		0.05	2018-08-09
1667	0144	China Merchants Port Holdings Company Limited:O	1,787,374	28,633,731		0.05	2018-08-31
1668	1815	Mount Everest Gold Group Company Limited (KY):O	566,400	860,928		0.05	2018-08-31
1669	1386	Vestate Group Holdings Limited:O	383,000	455,770		0.05	2018-05-29
1670	1005	MATRIX HOLDINGS LIMITED:O	404,000	1,086,760		0.05	2017-09-29
1671	8275	China New Consumption Group Limited:O	320,000	89,600		0.05	2018-08-31
1672	0694	Beijing Capital International Airport Company Limited:H	1,002,000	8,376,720		0.05	2018-08-29
1673	8047	China Ocean Group Development Limited:O	2,124,500	1,104,740		0.05	2018-08-16
1674	6899	Ourgame International Holdings Limited:O	582,000	453,960		0.05	2018-08-24
1675	1656	ISDN HOLDINGS LIMITED:O	210,000	256,200		0.05	2018-08-13
1676	0413	South China Holdings Company Limited:O	7,021,047	1,319,957		0.05	2018-05-03
1677	1008	Litu Holdings Limited (KY):O	832,000	732,160		0.05	2018-08-31
1678	1389	Major Holdings Limited (KY):O	1,272,000	127,200		0.05	2018-07-30
1679	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	564,800	25,105,360		0.05	2018-08-31
1680	0727	Crown International Corporation Limited:O	1,814,000	2,049,820		0.05	2018-08-20
1681	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	159,498	1,904,406		0.05	2018-02-13
1682	0735	China Power Clean Energy Development Company Limited:O	622,500	1,886,175		0.05	2018-08-16
1683	1532	China Partytime Culture Holdings Limited:O	468,000	224,640		0.05	2018-05-08
1684	1715	AI Health Technology Limited:O	780,000	234,000		0.05	2018-08-31
1685	0001	CK Hutchison Holdings Limited:O	2,005,361	181,384,902		0.05	2018-08-31
1686	0596	Inspur Digital Enterprise Technology Limited:O	592,000	1,935,840		0.05	2018-08-31
1687	1410	Edvance International Holdings Limited:O	520,000	499,200		0.05	2018-08-29
1688	3149	CSOP MSCI China A Inclusion Index ETF:Unit	4,000	45,520		0.05	2018-07-26
1689	3886	Town Health International Medical Group Limited:O	3,908,319	2,696,740	*	0.05	2018-06-11
1690	0701	CNT GROUP LIMITED:O	982,929	407,916		0.05	2018-01-04
1691	3998	Bosideng International Holdings Limited:O	5,504,000	5,448,960		0.05	2018-08-31
1692	1358	PW Medtech Group Limited:O	804,058	1,286,493		0.05	2018-08-29
1693	83168	Hang Seng RMB Gold ETF:Unit	1,000	22,050		0.05	2017-03-17
1694	2379	China Clean Energy Technology Group Limited:O	210,000	136,500		0.05	2018-02-21
1695	0636	KLN Logistics Group Limited (BM):O	866,567	10,121,503		0.05	2018-08-20
1696	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,943,286	382,627		0.05	2018-06-20
1697	1076	Imperial Pacific International Holdings Limited:O	72,740,880	5,310,084		0.05	2018-08-30
1698	0054	HOPEWELL HOLDINGS LIMITED:O	441,169	12,176,264		0.05	2018-08-31
1699	0835	Asia Coal Limited:O	4,870,583	272,753	*	0.05	2017-10-04
1700	8267	Linekong Interactive Group Co., Ltd.:O	186,000	137,640		0.05	2018-05-30
1701	1146	Huicheng International Holdings Limited:O	1,736,000	392,336		0.05	2018-06-05
1702	8225	China Health Group Inc.:O	500,050	112,011		0.05	2018-08-06
1703	0449	Chigo Holding Limited:O	4,222,000	295,540		0.05	2018-07-30
1704	0852	Strong Petrochemical Holdings Limited:O	1,064,000	526,680		0.05	2018-08-27
1705	3300	CHINA GLASS HOLDINGS LIMITED:O	904,000	569,520		0.05	2018-07-31
1706	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,144,807	124,613,287		0.05	2018-08-31
1707	1323	Huasheng International Holding Limited:O	1,181,000	661,360		0.05	2018-06-28
1708	0865	Jiande International Holdings Limited:O	2,882,401	495,773		0.05	2018-07-27
1709	1162	LUMINA GROUP LIMITED (KY):O	296,000	204,240		0.05	2018-08-22
1710	0700	TENCENT HOLDINGS LIMITED:O	4,693,406	1,595,758,040		0.05	2018-08-31
1711	0282	NEXT DIGITAL LIMITED:O	1,294,800	356,070		0.05	2018-08-31
1712	1372	China Carbon Neutral Development Group Limited:O	98,000	468,440		0.05	2018-04-27
1713	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	152,000	117,040		0.05	2018-05-16
1714	0916	China Longyuan Power Group Corporation Limited:H	1,626,000	10,747,860		0.05	2018-08-30
1715	1302	LifeTech Scientific Corporation:O	2,100,000	4,032,000		0.05	2018-08-31
1716	1480	Yan Tat Group Holdings Limited:O	116,000	146,160		0.05	2018-06-29
1717	1233	Times China Holdings Limited:O	884,000	8,230,040		0.05	2018-08-30
1718	3318	China Boton Group Company Limited:O	375,613	995,374		0.05	2018-06-13
1719	0823	Link Real Estate Investment Trust:Unit	1,017,352	79,556,926		0.05	2018-08-31
1720	8417	Dadi Education Holdings Limited:O	840,000	150,360		0.05	2018-08-30
1721	0093	Zero Fintech Group Limited (BM):O	934,000	396,950		0.05	2018-02-21
1722	8207	Chong Sing Holdings FinTech Group Limited:O	11,024,200	6,063,310		0.05	2018-08-31
1723	1662	Yee Hop Holdings Limited:O	236,000	396,480		0.05	2018-03-23
1724	1385	Shanghai Fudan Microelectronics Group Company Limited:H	134,000	1,074,680		0.05	2018-08-10
1725	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	176,001	202,401		0.05	2018-07-03
1726	8232	Classified Group (Holdings) Limited:O	210,000	218,400		0.05	2018-08-01
1727	1546	Thelloy Development Group Limited:O	376,000	214,320		0.05	2018-08-10
1728	0922	Anxian Yuan China Holdings Limited:O	348,020	160,089		0.05	2018-08-31
1729	2349	China City Infrastructure Group Limited:O	1,448,400	521,424		0.05	2018-08-08
1730	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	740,500	11,329,650		0.05	2018-08-31
1731	0993	XinKong International Capital Holdings Limited:O	1,674,139	1,506,725		0.05	2018-08-21
1732	0378	FDG Kinetic Limited:O	3,132,500	422,888		0.05	2018-08-29
1733	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,135,248	827,050		0.05	2018-08-30
1734	0760	Talent Property Group Limited:O	4,753,940	385,069		0.05	2018-08-10
1735	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,707,700	49,336,696		0.05	2018-08-30
1736	2700	Green International Holdings Limited:O	1,070,536	153,087		0.05	2018-07-24
1737	0753	Air China Limited:H	2,084,000	15,338,240		0.05	2018-08-31
1738	1555	MIE Holdings Corporation:O	1,334,000	266,800		0.05	2018-08-09
1739	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,970,000	979,090		0.05	2018-08-09
1740	2386	SINOPEC Engineering (Group) Co., Ltd.:H	661,000	5,406,980		0.05	2018-08-29
1741	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,576,001	7,265,365		0.05	2018-08-30
1742	0177	Jiangsu Expressway Company Limited:H	551,001	5,465,930		0.05	2018-08-17
1743	0341	CAFE DE CORAL HOLDINGS LIMITED:O	262,378	5,016,667		0.04	2018-08-30
1744	0656	FOSUN INTERNATIONAL LIMITED:O	3,825,629	54,323,932		0.04	2018-08-31
1745	0383	Tian An Medicare Limited (BM):O	6,456,000	1,446,144		0.04	2018-08-24
1746	0321	TEXWINCA HOLDINGS LIMITED:O	616,000	2,236,080		0.04	2018-08-16
1747	1447	SFK Construction Holdings Limited:O	178,000	548,240		0.04	2018-08-10
1748	1659	Haitian Energy International Limited:O	4,064,000	731,520		0.04	2018-07-25
1749	3989	Capital Environment Holdings Limited:O	6,343,101	1,300,336		0.04	2018-08-29
1750	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,846,000	803,010		0.04	2018-06-27
1751	2888	STANDARD CHARTERED PLC:O	1,457,147	93,548,837		0.04	2018-08-31
1752	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,731,501	20,258,562		0.04	2018-08-31
1753	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,395,808	6,109,310		0.04	2018-08-30
1754	8280	China Digital Video Holdings Limited:O	276,000	97,980		0.04	2018-06-11
1755	1806	Huifu Limited:O	544,800	2,032,104		0.04	2018-08-31
1756	0224	PIONEER GLOBAL GROUP LIMITED:O	502,000	933,720		0.04	2018-08-13
1757	0928	King International Investment Limited (KY):O	2,326,710	537,470		0.04	2018-07-30
1758	0670	China Eastern Airlines Corporation Limited:H	2,024,001	10,160,485		0.04	2018-08-30
1759	3708	China Supply Chain Holdings Limited:O	2,425,000	552,900		0.04	2018-08-06
1760	1113	CK Asset Holdings Limited (KY):O	1,596,574	89,328,315		0.04	2018-08-31
1761	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,190	1,063,422		0.04	2018-08-15
1762	0593	DreamEast Group Limited:O	112,916	1,129,160		0.04	2018-07-18
1763	1831	ShiFang Holding Limited:O	980,000	81,340		0.04	2018-07-20
1764	0373	ALLIED GROUP LIMITED (HK):O	75,117	3,605,616		0.04	2018-02-27
1765	0342	NewOcean Energy Holdings Limited:O	626,040	1,308,424		0.04	2018-08-28
1766	1315	Green Economy Development Limited:O	2,550,000	425,850		0.04	2018-08-24
1767	0066	MTR CORPORATION LIMITED:O	2,588,221	104,693,539		0.04	2018-08-31
1768	83188	ChinaAMC CSI 300 Index ETF:Unit	109,800	3,722,220		0.04	2018-08-22
1769	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	1,100	38,335		0.04	2017-03-17
1770	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	90,800	689,172		0.04	2018-07-20
1771	1426	Spring Real Estate Investment Trust:Unit	536,000	1,811,680		0.04	2018-08-17
1772	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	239,900	549,371		0.04	2018-07-31
1773	3173	Premia CSI Caixin China New Economy ETF:Unit	29,000	186,760		0.04	2018-08-15
1774	0021	Great China Holdings (Hong Kong) Limited:O	1,387,210	252,472		0.04	2018-08-03
1775	1963	Bank of Chongqing Co., Ltd.:H	658,500	3,154,215		0.04	2018-08-30
1776	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	892,000	624,400		0.04	2018-08-07
1777	0925	Beijing Properties (Holdings) Limited:O	2,834,001	836,030		0.04	2018-08-31
1778	0784	Ling Yui Holdings Limited:O	330,000	130,350		0.04	2018-08-16
1779	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	13,000	91,130		0.04	2018-08-21
1780	1007	Longhui International Holdings Limited:O	2,104,300	547,118		0.04	2018-08-31
1781	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	8,200	38,458		0.04	2018-05-29
1782	0863	OSL Group Limited (KY):O	102,000	887,400		0.04	2018-07-11
1783	1224	C C Land Holdings Limited:O	1,572,293	3,018,803		0.04	2018-08-21
1784	0519	Novautek Technologies Group Limited (BM):O	1,011,343	606,806		0.04	2018-08-30
1785	8320	Allied Sustainability and Environmental Consultants Group Limited:O	480,000	71,040		0.04	2018-06-19
1786	2030	Cabbeen Fashion Limited:O	267,000	675,510		0.04	2018-08-20
1787	0163	Emperor International Holdings Limited:O	1,454,389	3,054,217		0.04	2018-08-03
1788	0602	Jiahua Stores Holdings Limited:O	410,000	116,850		0.04	2018-08-16
1789	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	216,100	9,151,835		0.04	2018-08-31
1790	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	278,106	4,227,211		0.04	2018-05-23
1791	0375	YGM TRADING LIMITED:O	64,946	453,323		0.04	2018-03-13
1792	8098	CL Group (Holdings) Limited:O	860,000	78,260		0.04	2018-08-10
1793	3958	Orient Securities Company Limited:H	400,000	2,116,000		0.04	2018-08-31
1794	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,726,000	1,415,320		0.04	2018-08-14
1795	8606	Kinetix Systems Holdings Limited:O	310,000	99,200		0.04	2018-08-31
1796	8063	Global Mastermind Holdings Limited:O	1,651,772	173,436		0.04	2018-05-17
1797	1628	Yuzhou Group Holdings Company Limited:O	1,620,083	6,755,746		0.04	2018-08-31
1798	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	95,762	194,397		0.04	2018-05-04
1799	1176	Zhuguang Holdings Group Company Limited:O	2,476,014	3,813,062		0.04	2018-08-31
1800	1036	Vanke Overseas Investment Holding Company Limited:O	149,923	673,154		0.04	2018-08-30
1801	1368	Xtep International Holdings Limited:O	863,000	4,522,120		0.04	2018-08-30
1802	0695	Dongwu Cement International Limited:O	212,000	284,080		0.04	2018-07-16
1803	0554	Hans Group Holdings Limited (KY):O	1,432,000	337,952		0.04	2018-07-03
1804	3380	Logan Group Company Limited:O	2,100,000	20,580,000		0.04	2018-08-28
1805	2358	Jiu Rong Holdings Limited:O	2,090,000	342,760		0.04	2018-08-13
1806	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	154,000	405,020		0.04	2018-05-30
1807	0646	China Environmental Technology Holdings Limited:O	1,376,000	123,840		0.04	2018-08-21
1808	3313	ArtGo Holdings Limited:O	863,000	349,515		0.04	2018-06-29
1809	0365	Sino ICT Holdings Limited:O	546,000	1,141,140		0.04	2018-08-30
1810	8125	China New Holdings Limited:O	136,000	34,000		0.04	2018-05-25
1811	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	219,501	5,992,377		0.04	2018-08-30
1812	2633	Jacobson Pharma Corporation Limited:O	678,000	1,294,980		0.04	2018-08-29
1813	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,132,135	4,698,360		0.04	2018-08-31
1814	0715	China Oceanwide Holdings Limited:O	6,003,000	2,401,200		0.04	2018-08-22
1815	0303	VTECH HOLDINGS LIMITED:O	93,301	8,103,192		0.04	2018-08-27
1816	3358	Bestway Global Holding Inc.:O	392,500	1,511,125		0.04	2018-08-27
1817	0180	KADER HOLDINGS COMPANY LIMITED:O	352,136	433,127		0.04	2018-08-29
1818	2638	HK Electric Investments Limited:O	3,266,549	25,903,734		0.04	2018-08-29
1819	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	810,000	73,710		0.04	2018-05-24
1820	8020	Unitas Holdings Limited:O	910,000	105,560		0.04	2018-03-21
1821	3393	Wasion Holdings Limited:O	369,669	1,463,889		0.04	2018-08-20
1822	1765	XJ International Holdings Co., Ltd.:O	2,442,000	4,053,720		0.04	2018-08-31
1823	0929	IPE GROUP LIMITED:O	385,000	404,250		0.04	2018-03-21
1824	1826	FDB Holdings Limited:O	450,000	306,000		0.04	2018-07-24
1825	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,612,009	45,843,369		0.04	2018-08-31
1826	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	12,000	*	0.04	2017-10-23
1827	0475	Central Development Holdings Limited:O	120,000	127,200		0.04	2018-05-28
1828	3969	China Railway Signal & Communication Corporation Limited:H	715,198	3,969,349		0.04	2018-08-29
1829	3788	China Hanking Holdings Limited:O	664,000	677,280		0.04	2018-08-31
1830	0708	China Evergrande New Energy Vehicle Group Limited:O	3,135,000	49,533,000		0.04	2018-08-31
1831	0245	China Vered Financial Holding Corporation Limited:O	10,421,300	4,168,520		0.04	2018-08-30
1832	8462	Omnibridge Holdings Limited:O	215,000	399,900		0.04	2018-08-29
1833	0168	TSINGTAO BREWERY COMPANY LIMITED:H	234,701	8,754,347		0.04	2018-08-29
1834	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	435,990	37,931,130		0.04	2018-08-31
1835	1572	China Art Financial Holdings Limited:O	564,000	445,560		0.04	2018-08-27
1836	8166	China Eco-Farming Limited:O	2,570,500	161,942		0.04	2018-06-06
1837	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	188,300	15,629		0.04	2018-06-19
1838	6818	China Everbright Bank Company Limited:H	4,432,000	14,536,960		0.03	2018-08-29
1839	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	384,000	1,102,080		0.03	2018-08-08
1840	0451	GCL New Energy Holdings Limited:O	6,614,790	1,951,363		0.03	2018-08-23
1841	2689	Nine Dragons Paper (Holdings) Limited:O	1,620,000	14,418,000		0.03	2018-08-31
1842	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	57,601	3,974,469		0.03	2018-08-30
1843	0814	Beijing Jingkelong Company Limited:H	63,065	108,472		0.03	2018-07-23
1844	1689	Huaxi Holdings Company Limited:O	240,000	564,000		0.03	2018-08-31
1845	1856	ERNEST BOREL HOLDINGS LIMITED:O	120,000	168,000		0.03	2018-03-14
1846	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,742,469	14,235,972		0.03	2018-08-30
1847	0571	ESUN HOLDINGS LIMITED:O	514,700	663,963		0.03	2018-08-31
1848	2083	Nature Home Holding Company Limited:O	494,000	785,460		0.03	2018-08-30
1849	0002	CLP HOLDINGS LIMITED:O	859,846	79,320,794		0.03	2018-08-31
1850	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	142,001	998,267		0.03	2018-07-30
1851	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,575,648	136,947,318		0.03	2018-08-31
1852	8003	Great World Company Holdings Ltd:O	800,000	33,600		0.03	2018-07-19
1853	0530	Goldin Financial Holdings Limited:O	2,342,756	7,239,116		0.03	2018-08-24
1854	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,231,000	713,980		0.03	2017-10-31
1855	1197	China Hengshi Foundation Company Limited:O	334,000	637,940		0.03	2017-05-19
1856	1700	Springland International Holdings Limited:O	701,000	1,331,900		0.03	2018-08-10
1857	8230	China Yu Tian Holdings Limited:O	270,000	89,100		0.03	2018-06-19
1858	1626	Jia Yao Holdings Limited:O	100,000	168,000		0.03	2018-07-31
1859	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	60,000	147,000		0.03	2018-08-24
1860	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	9,000	56,160		0.03	2018-08-03
1861	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	182,965	5,799,991		0.03	2018-08-31
1862	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	389,000	1,299,260		0.03	2018-08-14
1863	1052	Yuexiu Transport Infrastructure Limited:O	550,681	3,359,154		0.03	2018-08-29
1864	1249	Tonly Electronics Holdings Limited:O	88,315	578,463		0.03	2018-04-16
1865	6138	Harbin Bank Co., Ltd.:H	991,000	1,704,520		0.03	2018-08-13
1866	1003	Huanxi Media Group Limited:O	906,175	1,694,547		0.03	2018-08-24
1867	0361	SINO GOLF HOLDINGS LIMITED:O	1,696,000	424,000		0.03	2018-08-22
1868	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	680,000	795,600		0.03	2018-08-17
1869	9893	Pizu Group Holdings Limited:O	1,158,903	556,273		0.03	2017-06-22
1870	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	499,006	10,429,225		0.03	2018-08-31
1871	3328	Bank of Communications Co., Ltd.:H	11,390,419	64,583,676		0.03	2018-08-31
1872	2033	Time Watch Investments Limited:O	676,000	763,880		0.03	2018-08-07
1873	1986	Tsaker New Energy Tech Co., Limited:O	339,000	1,830,600		0.03	2018-08-27
1874	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	478,465	875,591		0.03	2018-08-16
1875	2588	BOC AVIATION LIMITED:O	222,000	12,765,000		0.03	2018-08-31
1876	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,392,000	2,380,320		0.03	2018-07-27
1877	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	402,001	15,135,338		0.03	2018-08-31
1878	2111	Best Pacific International Holdings Limited:O	330,000	844,800		0.03	2018-08-30
1879	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	107,000	444,050		0.03	2018-02-28
1880	8187	Jimu Group Limited:O	150,000	120,000		0.03	2018-07-19
1881	2362	Jinchuan Group International Resources Co. Ltd:O	3,931,600	4,167,496		0.03	2018-08-30
1882	3996	China Energy Engineering Corporation Limited (CN):H	2,870,000	2,755,200		0.03	2018-08-30
1883	1038	CK Infrastructure Holdings Limited:O	820,957	47,122,932		0.03	2018-08-31
1884	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	182,500	1,282,975		0.03	2018-08-30
1885	2022	Digital Hollywood Interactive Limited:O	616,000	659,120		0.03	2018-08-20
1886	0270	GUANGDONG INVESTMENT LIMITED:O	2,008,078	27,952,446		0.03	2018-08-31
1887	2120	Wenzhou Kangning Hospital Co., Ltd.:H	6,200	274,040		0.03	2018-05-10
1888	0011	HANG SENG BANK, LIMITED:O	584,604	124,403,731		0.03	2018-08-31
1889	0464	China In-Tech Limited:O	136,000	318,240		0.03	2018-08-14
1890	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	323,291	8,146,933		0.03	2018-08-31
1891	1253	China Greenland Broad Greenstate Group Company Limited:O	1,012,000	809,600		0.03	2018-05-30
1892	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	365,100	25,794,315		0.03	2018-08-30
1893	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	116,457	1,278,698		0.03	2018-05-21
1894	8050	Quantum Thinking Limited:O	410,000	225,500		0.03	2018-06-15
1895	8365	Hatcher Group Limited:O	155,000	77,500		0.03	2018-05-07
1896	1131	Agritrade Resources Limited:O	1,915,000	3,274,650		0.03	2018-08-16
1897	3991	Changhong Jiahua Holdings Limited:O	436,000	340,080		0.03	2018-07-30
1898	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	352,001	3,083,529		0.03	2018-08-30
1899	1223	SYMPHONY HOLDINGS LIMITED (BM):O	887,702	932,087		0.03	2018-07-27
1900	1886	China Huiyuan Juice Group Limited:O	793,500	1,602,870	*	0.03	2018-07-30
1901	0100	CLEAR MEDIA LIMITED (BM):O	160,000	960,000	*	0.03	2018-02-09
1902	0063	China Asia Valley Group Limited:O	826,989	235,692		0.03	2018-08-29
1903	0687	Tysan Holdings Limited:O	996,000	1,494,000		0.03	2018-08-30
1904	2488	LAUNCH TECH COMPANY LIMITED:H	48,000	416,160		0.03	2018-08-29
1905	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,286,825	53,403,238		0.03	2018-08-31
1906	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	440	253,220		0.03	2018-08-24
1907	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	2,750	52,470		0.03	2018-05-15
1908	6863	China Huishan Dairy Holdings Company Limited:O	3,916,000	1,644,720	*	0.03	2018-07-30
1909	0216	CHINNEY INVESTMENTS, LIMITED:O	160,001	480,003		0.03	2018-07-04
1910	1282	Renze Harvest International Limited:O	7,492,000	3,446,320		0.03	2018-08-14
1911	0819	Tianneng Power International Limited:O	322,000	3,139,500		0.03	2018-08-24
1912	6178	Everbright Securities Company Limited:H	201,000	1,537,650		0.03	2018-07-17
1913	1246	Boill Healthcare Holdings Limited:O	2,570,400	210,773		0.03	2018-07-10
1914	0939	CHINA CONSTRUCTION BANK CORPORATION:H	67,645,332	470,135,057		0.03	2018-08-31
1915	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	3,000	1,980		0.03	2015-08-11
1916	0500	Frontier Services Group Limited:O	599,918	743,898		0.03	2018-08-16
1917	1004	China Smarter Energy Group Holdings Limited:O	2,614,960	2,301,165		0.03	2018-08-30
1918	1728	China ZhengTong Auto Services Holdings Limited:O	678,500	3,263,585		0.03	2018-08-28
1919	2833	Hang Seng Index ETF:Unit	497,420	14,226,212		0.03	2018-08-31
1920	1958	BAIC Motor Corporation Limited:H	691,500	4,563,900		0.03	2018-08-31
1921	3963	China Rongzhong Financial Holdings Company Limited:O	113,000	45,200		0.03	2018-02-28
1922	2183	Sansheng Holdings (Group) Co. Ltd.:O	114,075	1,339,241		0.03	2018-08-29
1923	8351	Larry Jewelry International Company Limited:O	983,387	206,511		0.03	2018-08-13
1924	1128	Wynn Macau, Limited:O	1,404,400	30,686,140		0.03	2018-08-30
1925	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	235,502	5,416,546		0.03	2018-08-30
1926	0526	Lisi Group (Holdings) Limited (BM):O	1,520,001	1,352,801		0.03	2018-08-29
1927	1616	A Metaverse Company:O	334,000	467,600		0.03	2018-08-24
1928	0062	Transport International Holdings Limited:O	114,323	2,446,512		0.03	2018-08-31
1929	2051	Vala Inc. (KY):O	314,500	2,490,840		0.03	2018-08-31
1930	0958	Huaneng Renewables Corporation Limited:H	1,324,000	3,323,240		0.03	2018-08-31
1931	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	422,200	3,795,578		0.03	2018-08-29
1932	2330	China Uptown Group Company Limited:O	400,000	68,800		0.03	2018-07-18
1933	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	102,501	603,731		0.03	2018-08-28
1934	3933	United Laboratories International Holdings Limited (The):O	428,541	3,042,641		0.03	2018-08-29
1935	1388	Embry Holdings Limited:O	110,216	343,874		0.03	2018-08-28
1936	1234	China Lilang Limited:O	312,010	2,714,487		0.03	2018-08-30
1937	2686	AAG Energy Holdings Limited:O	882,660	1,173,938		0.03	2018-08-31
1938	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	100,000	392,000		0.03	2017-12-28
1939	83149	CSOP MSCI China A Inclusion Index ETF:Unit	2,000	19,880		0.03	2017-08-29
1940	0087	SWIRE PACIFIC LIMITED:B	771,565	11,033,380		0.03	2018-08-31
1941	0973	L'Occitane International S.A.:O	381,250	5,360,375		0.03	2018-08-07
1942	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	95,936	1,260,599		0.03	2018-08-31
1943	0117	Tianli Holdings Group Limited:O	191,000	255,940		0.03	2018-08-28
1944	1636	China Metal Resources Utilization Limited:O	640,000	2,988,800		0.03	2018-08-24
1945	1378	China Hongqiao Group Limited:O	2,232,000	14,798,160		0.03	2018-08-30
1946	2202	China Vanke Company Limited:H	334,314	9,093,341		0.03	2018-08-30
1947	1488	Best Food Holding Company Limited:O	368,000	437,920		0.03	2018-08-30
1948	1062	China Development Bank International Investment Limited:O	730,000	159,870		0.03	2017-10-23
1949	0885	Rentian Technology Holdings Limited:O	2,800,460	896,147		0.03	2018-08-20
1950	1240	CNQC International Holdings Limited:O	370,000	791,800		0.03	2018-08-31
1951	8206	Shentong Robot Education Group Company Limited:O	474,000	180,120		0.03	2017-12-18
1952	8341	Aeso Holding Limited:O	50,000	135,000	*	0.03	2017-01-20
1953	0999	I.T LIMITED:O	298,336	1,270,911		0.02	2018-08-27
1954	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	229,107	4,719,604		0.02	2018-08-30
1955	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	46,500	529,170		0.02	2018-08-23
1956	1970	IMAX China Holding, Inc.:O	89,200	1,792,920		0.02	2018-08-29
1957	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,250,001	7,150,006		0.02	2018-08-31
1958	3306	JNBY Design Limited:O	128,500	1,721,900		0.02	2018-08-31
1959	1360	NOVA Group Holdings Limited (KY):O	360,000	680,400		0.02	2018-08-23
1960	2039	China International Marine Containers (Group) Co., Ltd.:H	422,639	3,529,036		0.02	2018-08-23
1961	2310	Times Universal Group Holdings Limited:O	134,000	46,900		0.02	2018-04-17
1962	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	94,000	188,000		0.02	2016-10-11
1963	6160	BeOne Medicine Ltd.:O	187,100	19,888,730		0.02	2018-08-31
1964	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	300	30,870		0.02	2018-03-29
1965	2086	Leadway Technology Investment Group Limited:O	77,210	185,304		0.02	2018-07-10
1966	1499	OKG Technology Holdings Limited:O	1,270,000	850,900		0.02	2018-08-24
1967	1980	Tian Ge Interactive Holdings Limited:O	307,000	1,599,470		0.02	2018-07-30
1968	8245	Shanyu Group Holdings Company Limited:O	925,000	41,625		0.02	2018-08-31
1969	3900	Greentown China Holdings Limited:O	522,000	4,123,800		0.02	2018-08-31
1970	8347	F8 Enterprises (Holdings) Group Limited:O	192,000	122,880		0.02	2018-08-31
1971	3333	China Evergrande Group:O	3,116,773	87,737,160		0.02	2018-08-31
1972	1419	Human Health Holdings Limited:O	86,000	148,780		0.02	2018-08-09
1973	1299	AIA Group Limited:O	2,870,676	194,344,765		0.02	2018-08-31
1974	2255	Haichang Ocean Park Holdings Ltd.:O	949,000	1,499,420		0.02	2018-07-30
1975	6118	Austar Lifesciences Limited:O	121,000	405,350		0.02	2018-07-30
1976	2601	China Pacific Insurance (Group) Co., Ltd.:H	647,400	18,936,450		0.02	2018-08-30
1977	1660	Zhaobangji Lifestyle Holdings Limited:O	288,000	3,409,920		0.02	2018-08-30
1978	3737	Zhongzhi Pharmaceutical Holdings Limited:O	195,000	271,050		0.02	2018-08-22
1979	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,803,000	9,458,890		0.02	2018-08-30
1980	0989	China Changbaishan International Holdings Limited:O	1,220,186	1,647,251		0.02	2018-08-17
1981	0086	SUN HUNG KAI & CO. LIMITED:O	496,144	2,138,381		0.02	2018-08-28
1982	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,159,000	14,417,960		0.02	2018-08-31
1983	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,010,162	7,596,418		0.02	2018-08-31
1984	0369	Wing Tai Properties Limited:O	306,666	1,873,729		0.02	2018-07-31
1985	2827	W.I.S.E.-CSI 300 China Tracker:Unit	13,933	431,226		0.02	2018-07-03
1986	0164	China Baoli Technologies Holdings Limited:O	790,388	521,656		0.02	2018-08-22
1987	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	880,000	19,932,000		0.02	2018-08-31
1988	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	774,000	1,130,040		0.02	2018-08-08
1989	0376	Yunfeng Financial Group Limited:O	542,200	2,521,230		0.02	2018-07-30
1990	2298	Cosmo Lady (China) Holdings Company Limited:O	505,000	1,838,200		0.02	2018-08-16
1991	2812	Samsung CSI China Dragon Internet ETF:Unit	2,200	27,368		0.02	2018-08-21
1992	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	183,012	2,027,773		0.02	2018-08-28
1993	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	149,810	2,355,013		0.02	2018-08-30
1994	0914	Anhui Conch Cement Company Limited:H	286,409	13,690,350		0.02	2018-08-31
1995	0207	Joy City Property Limited:O	3,135,688	3,010,260		0.02	2018-08-29
1996	8293	SingAsia Holdings Limited:O	275,000	1,677,500		0.02	2018-08-13
1997	0861	DIGITAL CHINA HOLDINGS LIMITED:O	367,375	1,506,238		0.02	2018-08-09
1998	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	235,000	2,904,600		0.02	2018-08-31
1999	3738	Vobile Group Limited:O	92,000	304,520		0.02	2018-08-21
2000	2199	Regina Miracle International (Holdings) Limited:O	265,000	1,558,200		0.02	2018-08-24
2001	0848	Maoye International Holdings Limited:O	1,108,000	786,680		0.02	2018-08-30
2002	0083	SINO LAND COMPANY LIMITED:O	1,420,034	18,886,452		0.02	2018-08-31
2003	1569	Minsheng Education Group Company Limited:O	860,000	1,530,800		0.02	2018-08-30
2004	1010	Sky Blue 11 Company Limited:O	72,000	151,200		0.02	2018-08-21
2005	0020	WHEELOCK AND COMPANY LIMITED:O	435,601	21,453,349		0.02	2018-08-23
2006	0068	LEE HING DEVELOPMENT LIMITED:O	31,001	175,156		0.02	2017-09-19
2007	0041	GREAT EAGLE HOLDINGS LIMITED:O	147,422	5,697,860		0.02	2018-07-10
2008	3908	China International Capital Corporation Limited:H	364,400	5,232,784		0.02	2018-08-31
2009	8310	Yancheng Port International Co., Limited:O	270,000	151,200		0.02	2018-01-25
2010	6099	China Merchants Securities Co., Ltd.:H	205,400	1,867,086		0.02	2018-08-07
2011	0535	Gemdale Properties and Investment Corporation Limited:O	3,294,000	2,470,500		0.02	2018-08-27
2012	0952	Quam Plus International Financial Limited:O	1,289,264	992,733		0.02	2018-08-06
2013	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	104,880		0.02	2018-01-02
2014	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,289,992	25,541,842		0.02	2018-08-31
2015	6068	Wisdom Education International Holdings Company Limited:O	422,000	1,882,120		0.02	2018-08-30
2016	1610	COFCO Joycome Foods Limited:O	800,000	960,000		0.02	2018-08-31
2017	2001	China New Higher Education Group Limited:O	293,000	1,658,380		0.02	2018-08-31
2018	0253	SHUN HO HOLDINGS LIMITED:O	62,001	156,863		0.02	2016-06-06
2019	6823	HKT Limited (KY):O	1,541,601	15,631,834		0.02	2018-08-31
2020	0425	Minth Group Limited:O	232,200	7,465,230		0.02	2018-08-31
2021	0506	China Foods Limited:O	566,801	2,210,524		0.02	2018-08-27
2022	0241	Alibaba Health Information Technology Limited:O	2,349,482	18,654,887		0.02	2018-08-31
2023	8317	Finet Group Limited:O	133,532	82,790		0.02	2015-11-30
2024	2377	China Boqi Environmental (Holding) Co., Ltd.:O	202,000	331,280		0.02	2018-08-30
2025	1159	Smart Digital Technology Group Limited:O	134,400	349,440		0.02	2018-08-27
2026	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	45,000	1,613,250		0.02	2018-08-31
2027	1387	China Dili Group:O	11,380,922	2,162,375		0.02	2018-08-31
2028	3308	Golden Eagle Retail Group Limited:O	331,000	2,942,590		0.02	2018-08-24
2029	0267	CITIC Limited (HK):O	5,697,501	63,584,111		0.02	2018-08-29
2030	6858	Honma Golf Limited:O	119,000	985,320		0.02	2018-08-09
2031	0023	BANK OF EAST ASIA, LIMITED (THE):O	548,496	15,933,809		0.02	2018-08-31
2032	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	862,000	1,068,880		0.02	2018-08-30
2033	0295	KONG SUN HOLDINGS LIMITED:O	2,921,000	417,703		0.02	2018-08-16
2034	0458	TRISTATE HOLDINGS LIMITED:O	53,001	92,222		0.02	2018-01-10
2035	2128	China Lesso Group Holdings Limited:O	605,212	2,741,610		0.02	2018-08-31
2036	3683	Great Harvest Maeta Holdings Limited:O	185,000	407,000		0.02	2018-06-26
2037	0472	New Silkroad Culturaltainment Limited:O	831,300	507,093		0.02	2018-07-04
2038	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	236,000	210,040		0.02	2018-06-21
2039	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	770,000	708,400		0.02	2018-08-24
2040	1596	Hebei Yichen Industrial Group Corporation Limited:H	43,000	290,680		0.02	2018-03-13
2041	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	313,000	2,732,490		0.02	2018-08-31
2042	6896	Golden Throat Holdings Group Company Limited:O	140,000	166,600		0.02	2018-07-30
2043	1827	Miricor Enterprises Holdings Limited:O	75,000	130,500		0.02	2018-07-09
2044	8471	Reach New Holdings Limited:O	150,000	43,500		0.02	2018-04-04
2045	2393	Yestar Healthcare Holdings Company Limited:O	407,500	1,002,450		0.02	2018-08-30
2046	0072	Meta Media Holdings Limited:O	82,000	38,540		0.02	2018-08-13
2047	1112	Health and Happiness (H&H) International Holdings Limited:O	119,500	5,945,125		0.02	2018-08-31
2048	1115	Tibet Water Resources Ltd.:O	474,000	1,123,380		0.02	2018-07-30
2049	1111	Chong Hing Bank Limited:O	131,992	1,882,206		0.02	2018-08-31
2050	82822	CSOP FTSE China A50 ETF:Unit	220,363	2,468,066		0.02	2018-08-30
2051	0933	Viva Goods Company Limited:O	1,613,238	1,451,914		0.02	2018-06-28
2052	1928	Sands China Ltd.:O	1,469,245	56,272,084		0.02	2018-08-31
2053	2139	Bank of Gansu Co., Ltd.:H	461,000	1,115,620		0.02	2018-08-24
2054	1929	Chow Tai Fook Jewellery Group Limited:O	1,801,400	13,132,206		0.02	2018-08-31
2055	1619	Tianhe Chemicals Group Limited:O	4,466,000	5,225,220	*	0.02	2016-12-20
2056	1199	COSCO SHIPPING Ports Limited:O	550,206	4,572,212		0.02	2018-08-30
2057	0546	Fufeng Group Limited:O	456,143	1,696,852		0.02	2018-08-20
2058	3623	China Success Finance Group Holdings Limited:O	94,000	93,060		0.02	2018-05-25
2059	1196	Realord Group Holdings Limited:O	256,065	1,254,719		0.02	2018-07-19
2060	1221	SINO HOTELS (HOLDINGS) LIMITED:O	194,440	680,540		0.02	2018-07-18
2061	6893	Hin Sang Group (International) Holding Co. Ltd.:O	194,000	192,060		0.02	2018-03-05
2062	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	545,851	2,609,168	*	0.02	2018-04-30
2063	8172	Lajin Entertainment Network Group Limited:O	740,939	146,706		0.02	2018-01-26
2064	0699	CAR Inc.:O	379,000	2,387,700		0.02	2018-08-31
2065	0817	China Jinmao Holdings Group Limited:O	2,028,920	7,507,004		0.02	2018-08-31
2066	3606	Fuyao Glass Industry Group Co., Ltd.:H	88,800	2,570,760		0.02	2018-08-31
2067	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,336,154	694,800		0.02	2018-08-16
2068	8170	All Nation International Group Limited (KY):O	72,000	349,200		0.02	2018-08-28
2069	1669	Global International Credit Group Limited:O	70,000	58,100		0.02	2018-05-14
2070	8146	Grace Wine Holdings Limited:O	140,000	159,600		0.02	2018-08-28
2071	1257	China Everbright Greentech Limited:O	361,303	2,796,485		0.02	2018-08-28
2072	3302	KINERGY CORPORATION LTD.:O	150,000	165,000		0.02	2018-08-27
2073	2066	Shengjing Bank Co., Ltd.:H	265,500	1,088,550		0.02	2018-08-29
2074	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	179,000	3,597,900		0.02	2018-08-31
2075	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	85,000	32,725		0.02	2018-08-13
2076	9963	Transtech Optelecom Science Holdings Limited:O	44,000	73,480		0.02	2018-08-22
2077	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	80,000	13,040		0.02	2017-08-14
2078	0099	Wong's International Holdings Limited:O	80,471	239,804		0.02	2018-06-19
2079	0019	SWIRE PACIFIC LIMITED:A	151,137	13,413,409		0.02	2018-08-30
2080	1486	C Cheng Holdings Limited:O	48,000	152,160		0.02	2018-05-23
2081	2007	Country Garden Holdings Company Limited:O	3,598,271	42,027,805		0.02	2018-08-31
2082	1417	Riverine China Holdings Limited:O	66,000	120,780		0.02	2018-08-23
2083	0059	Skyfame Realty (Holdings) Limited:O	427,617	2,313,408		0.02	2018-08-31
2084	3848	Haosen Fintech Group Limited:O	23,000	140,070		0.02	2018-03-22
2085	0566	Hanergy Thin Film Power Group Limited:O	6,630,000	25,923,300	*	0.02	2018-07-30
2086	0550	Allegro Culture Limited:O	70,000	144,200		0.02	2018-08-31
2087	3070	Ping An of China CSI HK Dividend ETF:Unit	4,841	153,218		0.02	2018-06-11
2088	0839	China Education Group Holdings Limited (KY):O	315,000	3,162,600		0.02	2018-08-31
2089	0746	Lee & Man Chemical Company Limited:O	128,000	759,040		0.02	2018-08-20
2090	0941	China Mobile Limited (HK):O	3,175,447	234,347,989		0.02	2018-08-31
2091	83169	Vanguard Total China index ETF:Unit	3,100	23,343		0.02	2018-08-24
2092	0016	SUN HUNG KAI PROPERTIES LIMITED:O	448,046	52,197,359		0.02	2018-08-31
2093	0558	L.K. Technology Holdings Limited:O	182,500	204,400		0.02	2018-08-31
2094	1083	Towngas Smart Energy Company Limited:O	428,366	3,097,086		0.02	2018-08-29
2095	1651	Precision Tsugami (China) Corporation Limited:O	58,000	419,340		0.02	2018-08-30
2096	0663	KING STONE ENERGY GROUP LIMITED:O	1,057,450	153,330		0.02	2018-08-30
2097	1099	SINOPHARM GROUP CO. LTD.:H	179,566	7,012,052		0.02	2018-08-31
2098	2225	Jinhai Medical Technology Limited:O	185,000	310,800		0.02	2018-07-06
2099	6090	CENTURION CORPORATION LIMITED:O	126,000	312,480		0.01	2018-08-31
2100	0098	Xingfa Aluminium Holdings Limited:O	62,000	325,500		0.01	2018-08-22
2101	0094	Greenheart Group Limited:O	274,422	205,817		0.01	2018-08-03
2102	1277	Kinetic Development Group Limited:O	1,244,000	597,120		0.01	2018-08-24
2103	0627	Japan Kyosei Group Company Limited:O	1,653,498	1,537,753		0.01	2018-06-14
2104	1031	Kingston Financial Group Limited:O	1,982,221	4,360,886		0.01	2018-08-31
2105	2005	SSY Group Limited (KY):O	437,770	3,195,721		0.01	2018-08-31
2106	0225	Pokfulam Development Company Limited:O	16,001	287,698		0.01	2018-06-08
2107	1090	Da Ming International Holdings Limited:O	180,000	410,400		0.01	2018-08-07
2108	1313	China Resources Building Materials Technology Holdings Limited:O	1,008,183	9,234,956		0.01	2018-08-31
2109	1243	WANG ON PROPERTIES LIMITED:O	2,180,800	2,377,072		0.01	2018-08-31
2110	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	679,574	9,609,176		0.01	2018-08-31
2111	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	507,542	12,637,796		0.01	2018-08-30
2112	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	55,900	614,900		0.01	2018-08-28
2113	6158	Zhenro Properties Group Limited:O	574,000	2,611,700		0.01	2018-08-31
2114	1332	Touyun Biotech Group Limited:O	1,354,675	176,108		0.01	2018-08-27
2115	1836	Stella International Holdings Limited:O	109,500	863,955		0.01	2018-07-31
2116	0884	CIFI Holdings (Group) Co. Ltd.:O	1,066,169	4,851,069		0.01	2018-08-31
2117	2121	China First Chemical Holdings Limited:O	110,000	86,900	*	0.01	2018-01-02
2118	2283	TK Group (Holdings) Limited:O	114,000	702,240		0.01	2018-08-21
2119	0075	Y. T. REALTY GROUP LIMITED:O	107,001	263,222		0.01	2018-05-08
2120	2329	Glory Health Industry Limited:O	594,000	1,443,420		0.01	2018-08-29
2121	3329	BOCOM International Holdings Company Limited:O	361,400	625,222		0.01	2018-08-17
2122	0288	WH Group Limited (KY):O	1,935,500	11,458,160		0.01	2018-08-31
2123	0883	CNOOC LIMITED:O	5,867,865	81,445,966		0.01	2018-08-31
2124	8237	Link Holdings Limited (KY):O	456,000	91,200		0.01	2018-08-14
2125	2028	Jolimark Holdings Limited:O	82,000	54,120		0.01	2018-08-30
2126	1913	PRADA S.P.A.:O	331,620	11,739,348		0.01	2018-08-09
2127	0108	GR Life Style Company Limited:O	409,969	327,975		0.01	2018-08-16
2128	0485	China Sinostar Group Company Limited:O	507,965	40,129		0.01	2018-07-24
2129	2323	Renco Holdings Group Limited (BM):O	282,000	284,820		0.01	2018-08-21
2130	0583	Great Wall Pan Asia Holdings Limited:O	200,000	244,000		0.01	2018-05-07
2131	1819	Fuguiniao Co., Ltd.:H	154,700	600,236	*	0.01	2016-11-03
2132	3301	Ronshine China Holdings Limited:O	203,000	1,912,260		0.01	2018-08-30
2133	0832	Central China Real Estate Limited:O	345,280	1,132,518		0.01	2018-06-28
2134	1365	China Rundong Auto Group Limited:O	118,000	333,940		0.01	2018-01-05
2135	0951	CHAOWEI POWER HOLDINGS LIMITED:O	138,023	523,107		0.01	2018-08-20
2136	8037	China Biotech Services Holdings Limited:O	106,000	210,940		0.01	2018-04-30
2137	1999	Man Wah Holdings Limited:O	472,400	2,428,136		0.01	2018-08-29
2138	0271	Asiasec Properties Limited:O	152,479	631,263		0.01	2018-08-31
2139	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	36,001	1,044,029		0.01	2018-06-25
2140	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	100,000	113,000		0.01	2018-07-17
2141	1013	Wai Chun Group Holdings Limited:O	2,602,000	130,100		0.01	2018-08-13
2142	0160	Hon Kwok Land Investment Company, Limited:O	87,523	359,720		0.01	2018-08-24
2143	0377	China Huajun Group Limited:O	7,360	177,008		0.01	2018-08-31
2144	1370	Aowei Holding Limited:O	195,000	384,150		0.01	2017-08-03
2145	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	178,995	771,468		0.01	2018-08-27
2146	3813	Pou Sheng International (Holdings) Limited:O	627,843	960,600		0.01	2018-08-21
2147	0976	Chiho Environmental Group Limited:O	188,121	549,313		0.01	2018-08-14
2148	8073	China Shuifa Singyes New Materials Holdings Limited:O	56,072	74,576		0.01	2018-08-29
2149	0142	FIRST PACIFIC COMPANY LIMITED:O	503,194	1,801,435		0.01	2018-08-31
2150	2232	Crystal International Group Limited:O	329,000	1,612,100		0.01	2018-08-27
2151	0743	Asia Cement (China) Holdings Corporation:O	180,500	1,512,590		0.01	2018-08-31
2152	1310	HKBN Ltd.:O	115,500	1,346,730		0.01	2018-08-23
2153	0867	China Medical System Holdings Limited:O	283,474	3,685,162		0.01	2018-08-31
2154	0266	TIAN TECK LAND LIMITED:O	54,001	491,409		0.01	2018-01-10
2155	1576	Qilu Expressway Company Limited:H	125,000	245,000		0.01	2018-08-22
2156	1269	China First Capital Group Limited:O	560,205	2,352,861		0.01	2018-08-01
2157	1028	C.banner International Holdings Limited:O	235,000	117,500		0.01	2018-08-29
2158	1030	SEAZEN GROUP LIMITED:O	667,000	4,048,690		0.01	2018-08-31
2159	2014	Ozner Water International Holding Limited:O	238,000	447,440		0.01	2018-08-08
2160	1565	Virscend Education Company Limited:O	341,000	1,629,980		0.01	2018-08-07
2161	3383	Agile Group Holdings Limited (KY):O	429,754	5,509,446		0.01	2018-08-31
2162	0660	Wai Chun Bio-Technology Limited:O	1,808,007	126,560		0.01	2018-07-10
2163	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,193,493	29,658,301		0.01	2018-08-31
2164	8027	KPM Holding Limited:O	345,000	23,805		0.01	2018-07-05
2165	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	176,256	3,833,568		0.01	2018-08-27
2166	0691	China Shanshui Cement Group Limited:O	362,000	2,276,980	*	0.01	2018-07-31
2167	1316	Nexteer Automotive Group Limited:O	267,500	3,536,350		0.01	2018-08-31
2168	1208	MMG Limited (HK):O	848,205	3,333,446		0.01	2018-08-31
2169	1908	C&D International Investment Group Limited:O	76,000	523,640		0.01	2018-06-06
2170	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	230,000	1,672,100		0.01	2018-08-28
2171	0813	Shimao Group Holdings Limited:O	339,937	7,954,526		0.01	2018-08-30
2172	6808	SUN ART RETAIL GROUP LIMITED:O	963,440	8,719,132		0.01	2018-08-30
2173	0212	NANYANG HOLDINGS LIMITED:O	3,501	197,807		0.01	2018-03-20
2174	3669	China Yongda Automobiles Services Holdings Limited:O	182,525	1,301,403		0.01	2018-08-30
2175	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	117,907	1,549,298		0.01	2018-08-29
2176	0659	CTF Services Limited (BM):O	383,646	5,363,371		0.01	2018-08-30
2177	0605	China Financial Services Holdings Limited:O	420,001	235,201		0.01	2018-06-26
2178	1997	Wharf Real Estate Investment Company Limited:O	295,625	15,387,281		0.01	2018-08-30
2179	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	301,000	1,390,620		0.01	2018-08-08
2180	8039	China Come Ride New Energy Group Limited (KY):O	40,000	222,000		0.01	2018-08-20
2181	0095	LVGEM (China) Real Estate Investment Company Limited:O	468,160	1,264,032		0.01	2018-08-31
2182	2269	WuXi Biologics (Cayman) Inc.:O	114,500	8,873,750		0.01	2018-08-31
2183	0881	Zhongsheng Group Holdings Limited:O	211,620	3,644,096		0.01	2018-08-30
2184	3778	China Weaving Materials Holdings Limited:O	116,000	70,760		0.01	2018-02-21
2185	1293	Grand Baoxin Auto Group Limited:O	262,049	563,405		0.01	2018-08-31
2186	0643	CARRY WEALTH HOLDINGS LIMITED:O	74,910	41,950		0.01	2018-04-27
2187	0996	Carnival Group International Holdings Limited:O	2,178,700	708,078		0.01	2018-08-16
2188	3396	Legend Holdings Corporation:H	115,600	2,809,080		0.01	2018-08-30
2189	1329	Beijing Capital Grand Limited:O	86,000	137,600		0.01	2018-05-11
2190	1275	New Century Real Estate Investment Trust:Unit	85,000	173,400		0.01	2018-07-27
2191	8117	China Primary Energy Holdings Limited:O	90,591	67,943		0.01	2018-03-21
2192	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	35,800	39,380		0.01	2018-04-23
2193	0101	HANG LUNG PROPERTIES LIMITED:O	390,151	6,047,341		0.01	2018-08-22
2194	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	241,583	4,940,372		0.01	2018-08-31
2195	0853	MicroPort Scientific Corporation:O	123,001	1,218,940		0.01	2018-08-30
2196	1381	Canvest Environmental Protection Group Company Limited:O	202,000	836,280		0.01	2018-07-24
2197	2048	E-House (China) Enterprise Holdings Limited:O	120,300	1,684,200		0.01	2018-08-31
2198	0565	Art Group Holdings Limited (KY):O	220,000	64,900		0.01	2018-02-02
2199	1066	Shandong Weigao Group Medical Polymer Company Limited:H	368,135	2,735,243		0.01	2018-08-27
2200	8030	Fengyinhe Holdings Limited:O	140,000	100,800		0.01	2018-01-09
2201	0332	Yuan Heng Gas Holdings Limited:O	528,514	422,811		0.01	2018-07-12
2202	1639	AKM INDUSTRIAL COMPANY LIMITED:O	122,500	137,200		0.01	2018-08-28
2203	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	79,001	125,612		0.01	2018-03-26
2204	1862	JINGRUI HOLDINGS LIMITED:O	110,000	289,300		0.01	2018-08-30
2205	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	200	7,990		0.01	2017-03-17
2206	1570	WEIYE HOLDINGS LIMITED:O	15,000	57,750	*	0.01	2018-08-06
2207	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	121,923	1,387,484		0.01	2018-08-29
2208	0650	Productive Technologies Company Limited (BM):O	454,500	527,220		0.01	2018-08-28
2209	8218	Echo International Holdings Group Limited:O	72,000	7,056		0.01	2018-05-23
2210	8307	Medicskin Holdings Limited:O	36,000	11,700		0.01	2018-07-12
2211	3799	Dali Foods Group Company Limited:O	1,024,000	5,836,800		0.01	2018-08-31
2212	6188	BEIJING Digital Telecom Co., Ltd.:H	24,500	63,455		0.01	2018-06-22
2213	0010	HANG LUNG GROUP LIMITED:O	101,001	2,222,022		0.01	2018-08-30
2214	0069	SHANGRI-LA ASIA LIMITED:O	264,146	3,196,167		0.01	2018-08-31
2215	2068	China Aluminum International Engineering Corporation Limited:H	29,000	101,790		0.01	2018-08-24
2216	1530	3SBio Inc.:O	184,500	2,763,810		0.01	2018-08-31
2217	3084	Value Japan ETF:Unit	276	4,112		0.01	2017-12-14
2218	0337	Greenland Hong Kong Holdings Limited:O	197,475	517,385		0.01	2018-07-13
2219	1652	Fusen Pharmaceutical Company Limited:O	56,000	124,320		0.01	2018-08-28
2220	1909	Fire Rock Holdings Limited:O	22,000	117,700		0.01	2018-08-23
2221	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	50,000	51,000		0.01	2016-11-29
2222	1697	Shandong International Trust Co., Ltd.:H	44,000	123,200		0.01	2018-08-13
2223	0612	Carmen Century Investment Limited (KY):O	82,260	1,085,832		0.01	2018-08-21
2224	6139	Jinmao (China) Hotel Investments and Management Limited:O	135,000	611,550		0.01	2018-02-23
2225	1272	Datang Environment Industry Group Co., Ltd.:H	42,000	125,160		0.01	2018-07-24
2226	1658	Postal Savings Bank of China Co., Ltd.:H	1,332,000	6,153,840		0.01	2018-08-31
2227	8119	THIZ TECHNOLOGY GROUP LIMITED:O	18,750	8,438		0.01	2018-05-25
2228	1600	Tian Lun Gas Holdings Limited:O	66,000	554,400		0.01	2018-08-29
2229	1916	JIANGXI BANK CO., LTD.:H	88,500	557,550		0.01	2018-08-15
2230	0291	China Resources Beer (Holdings) Company Limited:O	213,041	7,115,569		0.01	2018-08-30
2231	1193	China Resources Gas Group Limited:O	145,716	5,209,347		0.01	2018-08-30
2232	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	40,500	2,063,475		0.01	2018-08-31
2233	0151	Want Want China Holdings Limited:O	799,000	5,121,590		0.01	2018-08-30
2234	2166	Smart-Core Holdings Limited:O	32,000	50,240		0.01	2018-07-04
2235	6190	Bank of Jiujiang Co., Ltd.:H	25,800	273,480		0.01	2018-08-17
2236	1993	Asiaray Media Group Limited:O	26,500	54,590		0.01	2018-07-09
2237	2278	Hailan Holdings Limited:O	18,000	79,200		0.01	2017-11-01
2238	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	4,000	27,120		0.01	2018-07-20
2239	0831	CONVENIENCE RETAIL ASIA LIMITED:O	44,000	158,400		0.01	2017-10-19
2240	0683	KERRY PROPERTIES LIMITED:O	83,142	2,473,475		0.01	2018-08-31
2241	0220	Uni-President China Holdings Ltd.:O	226,285	1,749,183		0.01	2018-08-30
2242	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,597,556	14,585,686		0.01	2018-08-29
2243	3698	Huishang Bank Corporation Limited:H	179,100	608,940		0.01	2018-08-29
2244	8005	Yuxing InfoTech Investment Holdings Limited:O	92,000	35,420		0.01	2018-05-08
2245	2821	ABF Pan Asia Bond Index Fund:Unit	1,654	184,173		0.01	2018-08-15
2246	9169	Vanguard Total China index ETF:Unit	1,000	1,120		0.01	2018-08-17
2247	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	85,000		0.00	2018-08-29
2248	2221	New Concepts Holdings Limited:O	28,000	97,720	*	0.00	2018-06-27
2249	1258	China Nonferrous Mining Corporation Limited:O	170,000	372,300		0.00	2018-08-30
2250	3633	Zhongyu Energy Holdings Limited:O	122,000	984,540		0.00	2018-08-06
2251	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	15,311	105,033		0.00	2018-07-16
2252	2016	CHINA ZHESHANG BANK CO., LTD.:H	213,000	969,150		0.00	2018-07-03
2253	1141	CMBC Capital Holdings Limited:O	2,155,840	927,011		0.00	2018-08-29
2254	1578	BANK OF TIANJIN CO., LTD.:H	80,000	318,400		0.00	2018-08-29
2255	1996	Redsun Properties Group Limited:O	149,000	460,410		0.00	2018-08-29
2256	1109	CHINA RESOURCES LAND LIMITED:O	310,012	8,478,828		0.00	2018-08-29
2257	0933	Brightoil Petroleum (Holdings) Limited:O	451,000	676,500	*	0.00	2017-10-25
2258	1430	Suchuang Gas Corporation Limited:O	40,000	103,600		0.00	2018-07-11
2259	0641	CHTC Fong's International Company Limited:O	48,002	71,523		0.00	2018-08-22
2260	2811	Haitong CSI300 Index ETF:Unit	1,000	13,940		0.00	2018-01-24
2261	6058	China Industrial Securities International Financial Group Limited:O	172,000	196,080		0.00	2018-06-15
2262	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	14,000	26,600		0.00	2018-07-04
2263	0945	MANULIFE FINANCIAL CORPORATION:O	84,411	12,273,359		0.00	2018-08-24
2264	6169	China YuHua Education Corporation Limited:O	138,000	550,620		0.00	2018-08-31
2265	1882	Haitian International Holdings Limited:O	66,000	1,040,160		0.00	2018-08-10
2266	8283	Zhongshi Minan Holdings Limited:O	20,000	115,200		0.00	2018-08-31
2267	2688	ENN Energy Holdings Limited:O	45,000	3,217,500		0.00	2018-08-30
2268	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	40,842	1,643,891		0.00	2018-08-30
2269	1962	Evergreen Products Group Limited:O	24,000	40,080		0.00	2018-07-10
2270	8149	Altus Holdings Limited (KY):O	30,000	9,750		0.00	2018-05-30
2271	1972	SWIRE PROPERTIES LIMITED:O	211,548	6,526,256		0.00	2018-08-30
2272	0508	DINGYI GROUP INVESTMENT LIMITED:O	256,000	168,960		0.00	2018-08-01
2273	2239	SMIT Holdings Limited:O	11,000	62,040		0.00	2018-08-23
2274	1608	VPower Group International Holdings Limited:O	89,000	284,800		0.00	2018-08-13
2275	2840	SPDR Gold Trust:Unit	8,842	7,944,537		0.00	2018-08-31
2276	0335	UPBEST GROUP LIMITED:O	92,000	94,760		0.00	2017-09-19
2277	3939	Wanguo Gold Group Limited:O	24,693	40,743		0.00	2018-08-31
2278	0607	Fullshare Holdings Limited:O	645,000	2,025,300		0.00	2018-08-30
2279	3360	Far East Horizon Limited:O	127,000	943,610		0.00	2018-08-21
2280	8176	SuperRobotics Holdings Limited (BM):O	15,200	117,040		0.00	2018-04-25
2281	6288	Fast Retailing Co., Ltd.:HDRO	15,000	539,250		0.00	2018-07-24
2282	8527	JLogo Holdings Limited:O	15,000	43,200		0.00	2018-08-31
2283	1575	Regal Partners Holdings Limited:O	30,000	40,500		0.00	2018-08-31
2284	0586	China Conch Venture Holdings Limited:O	53,000	1,431,000		0.00	2018-08-30
2285	2299	Billion Industrial Holdings Limited:O	61,500	584,250		0.00	2018-02-08
2286	1140	Wealthink AI-Innovation Capital Limited (KY):O	84,000	249,480		0.00	2018-08-27
2287	1518	New Century Healthcare Holding Co. Limited:O	14,000	104,860		0.00	2018-08-21
2288	0936	Kaisa Capital Investment Holdings Limited:O	30,000	27,900	*	0.00	2018-05-14
2289	3040	Global X MSCI China ETF:Unit	1,600	51,120		0.00	2018-08-10
2290	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	150,501	2,110,024		0.00	2018-08-31
2291	1492	China YouYuan Dairy Holdings Company Limited:O	58,000	34,220		0.00	2017-09-12
2292	6166	China VAST Industrial Urban Development Company Limited:O	44,000	157,520		0.00	2018-08-27
2293	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	20,000	70,600		0.00	2018-08-06
2294	0251	S E A HOLDINGS LIMITED:O	17,021	194,720		0.00	2018-08-27
2295	8373	Indigo Star Holdings Limited:O	10,000	19,800		0.00	2018-06-20
2296	6100	Tongdao Liepin Group:O	12,000	319,200		0.00	2018-08-31
2297	2313	Shenzhou International Group Holdings Limited:O	36,000	3,708,000		0.00	2018-08-31
2298	3866	Bank of Qingdao Co., Ltd.:H	42,000	264,600		0.00	2017-12-06
2299	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	8,200		0.00	2018-07-06
2300	0629	Yue Da International Holdings Limited:O	27,353	14,497		0.00	2018-08-06
2301	2768	Jiayuan International Group Limited:O	58,000	909,440		0.00	2018-08-29
2302	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	1,920		0.00	2018-04-23
2303	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	26,600	430,920		0.00	2018-08-31
2304	1760	Intron Technology Holdings Limited:O	23,000	77,280		0.00	2018-08-31
2305	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	138,000	1,733,280		0.00	2018-08-28
2306	0158	MELBOURNE ENTERPRISES LIMITED:O	495	100,485		0.00	2018-04-26
2307	0277	TERN PROPERTIES COMPANY LIMITED:O	6,001	25,132		0.00	2018-01-16
2308	3115	iShares Core Hang Seng Index ETF:Unit	50	5,095		0.00	2018-08-17
2309	8545	Amuse Group Holding Limited:O	16,000	17,760		0.00	2018-08-31
2310	9115	iShares Core Hang Seng Index ETF:Unit	40	521		0.00	2018-02-13
2311	1617	Nanfang Communication Holdings Limited:O	16,000	74,400		0.00	2018-07-16
2312	1702	Dongguang Chemical Limited:O	8,000	28,000		0.00	2018-08-03
2313	1589	China Logistics Property Holdings Co., Ltd:O	40,000	118,000		0.00	2018-07-11
2314	0837	Carpenter Tan Holdings Limited:O	3,000	14,490		0.00	2018-08-21
2315	1885	China Wood Optimization (Holding) Limited:O	12,000	24,000		0.00	2018-04-25
2316	0960	Longfor Group Holdings Limited:O	69,901	1,523,842		0.00	2018-08-29
2317	2608	Sunshine 100 China Holdings Ltd:O	30,000	120,000		0.00	2018-08-13
2318	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	29,000	5,191,000		0.00	2018-08-30
2319	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	262,028	73,368		0.00	2018-08-27
2320	1586	China Leon Inspection Holding Limited:O	4,000	5,880		0.00	2018-08-24
2321	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,000	6,790		0.00	2018-08-01
2322	83147	CSOP SZSE ChiNext ETF:Unit	400	2,068		0.00	2018-08-16
2323	3869	Hospital Corporation of China Limited:O	1,200	21,360		0.00	2018-01-08
2324	1303	Huili Resources (Group) Limited:O	13,000	6,305	*	0.00	2018-03-27
2325	1799	Xinte Energy Co., Ltd.:H	2,400	18,792		0.00	2018-01-29
2326	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	4,000	11,080		0.00	2018-08-30
2327	2699	Xinming China Holdings Limited:O	14,000	14,420		0.00	2018-06-28
2328	3395	JX ENERGY LTD.:O	2,000	3,860		0.00	2018-07-12
2329	1739	Qeeka Home (Cayman) Inc.:O	8,000	31,120		0.00	2018-08-29
2330	1706	Shuang Yun Holdings Limited:O	5,000	13,250		0.00	2018-07-31
2331	3663	Xiezhong International Holdings Limited:O	4,000	5,920		0.00	2017-12-05
2332	0846	Mingfa Group (International) Company Limited:O	30,000	56,700	*	0.00	2015-10-26
2333	8057	Madison Holdings Group Limited:O	20,000	31,000		0.00	2018-08-31
2334	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	3,000	12,120		0.00	2017-04-25
2335	2098	Zall Smart Commerce Group Ltd.:O	35,000	232,750		0.00	2018-08-28
2336	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	23,800		0.00	2018-04-24
2337	3709	EEKA Fashion Holdings Limited:O	1,000	9,550		0.00	2018-08-03
2338	82828	Hang Seng China Enterprises Index ETF:Unit	600	58,620		0.00	2018-06-12
2339	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	60	36,750		0.00	2018-02-12
2340	1231	Newton Resources Ltd:O	5,366	4,400		0.00	2018-07-30
2341	6066	CSC Financial Co., Ltd.:H	1,500	7,140		0.00	2018-07-11
2342	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,001	51,026		0.00	2016-10-18
2343	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,000	9,860		0.00	2018-04-18
2344	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,500	9,600	*	0.00	2017-10-23
2345	1252	China Tianrui Group Cement Company Limited:O	2,000	13,920		0.00	2018-08-20
2346	4333	Cisco Systems, Inc.:O	310	0		0.00	2016-03-29
2347	4335	Intel Corporation:O	200	0		0.00	2016-03-29
2348	4338	Microsoft Corporation:O	200	0		0.00	2016-03-29

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PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司CCASS ID: B01345

CCASS holdings on 2018-08-31

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASS ID: B01345