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

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CCASS holdings on 2018-09-17

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	83168	Hang Seng RMB Gold ETF:Unit	1,416,500	31,163,000		72.52	2018-08-29
2	8173	Hephaestus Holdings Limited:O	995,376,162	26,875,156	*	29.15	2018-03-19
3	8195	Legendary Education Group Limited:O	318,925,200	11,162,382		24.92	2018-09-11
4	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	14,500,000	4,350,000	*	13.18	2018-01-05
5	8192	Global Token Limited:O	126,912,119	38,073,636		12.25	2018-09-14
6	1536	Yuk Wing Group Holdings Limited:O	44,876,000	22,213,620		11.81	2018-09-17
7	3081	Value Gold ETF:Unit	2,798,500	81,436,350		11.11	2018-09-13
8	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	119,300,000	13,719,500		9.56	2018-09-17
9	2312	China Financial Leasing Group Limited:O	138,675,101	67,950,799		8.63	2018-09-17
10	1075	CAPINFO COMPANY LIMITED:H	59,907,400	19,769,442		7.73	2018-09-11
11	3101	Vanguard FTSE Developed Europe Index ETF:Unit	876,300	16,527,018		7.69	2018-09-07
12	3095	Value China A-Share ETF:Unit	1,166,000	7,788,880		7.29	2018-09-07
13	2722	Chongqing Machinery & Electric Co., Ltd.:H	74,460,000	42,442,200		6.77	2018-09-14
14	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	106,306,000	208,359,760		6.70	2018-09-17
15	8089	Chinese Strategic Holdings Limited:O	12,875,300	13,004,053		6.23	2018-09-14
16	83150	Harvest CSI Smallcap 500 Index ETF:Unit	30,000	151,500	*	6.00	2017-06-02
17	8200	SAU SAN TONG HOLDINGS LIMITED:O	322,212,166	11,921,850		5.90	2018-09-17
18	0947	MOBI Development Co., Ltd.:O	47,252,400	38,746,968		5.76	2018-09-13
19	8523	Sheung Moon Holdings Limited:O	22,905,000	7,100,550		5.73	2018-09-17
20	0808	Prosperity Real Estate Investment Trust:Unit	82,668,578	254,619,220		5.58	2018-09-17
21	3140	Vanguard S&P 500 Index ETF:Unit	1,299,500	27,159,550		5.53	2018-09-17
22	3919	Golden Power Group Holdings Limited:O	12,957,000	7,385,490		5.40	2018-09-07
23	8108	Grand Peace Group Holdings Limited:O	49,496,774	2,821,316		5.36	2018-09-04
24	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	540,300	12,372,870		5.35	2018-09-14
25	3777	China Fiber Optic Network System Group Ltd.:O	114,445,200	80,111,640	*	5.34	2016-12-12
26	0810	China Castson 81 Finance Company Limited (BM):O	34,663,050	9,185,708		5.29	2018-09-17
27	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	324,448,100	17,520,197		5.23	2018-09-17
28	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	6,800,000	1,938,000		5.23	2018-09-13
29	3086	ChinaAMC NASDAQ 100 ETF:Unit	231,400	3,554,304		5.14	2018-09-11
30	8425	Hing Ming Holdings Limited:O	20,552,000	30,828,000		5.14	2018-09-12
31	8291	Hong Kong Entertainment International Holdings Limited:O	20,315,000	3,859,850		5.08	2018-09-17
32	0814	Beijing Jingkelong Company Limited:H	9,243,000	14,881,230		5.07	2018-09-10
33	0622	Oshidori International Holdings Limited:O	294,179,277	126,497,089		5.06	2018-09-14
34	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	23,388,002	17,073,241		5.04	2018-09-03
35	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	37,597,500	30,829,950		4.95	2018-09-14
36	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,722,000	11,541,280		4.95	2018-07-16
37	1340	Huisheng International Holdings Limited:O	43,423,000	7,295,064		4.93	2018-09-13
38	3330	Lingbao Gold Group Company Ltd.:H	14,540,870	23,847,027		4.89	2018-09-17
39	1327	Luxxu Group Limited:O	165,390,000	5,788,650		4.79	2018-09-10
40	8272	Chinese Food and Beverage Group Limited:O	148,817,475	1,934,627		4.69	2018-09-17
41	0082	Crazy Sports Group Limited:O	155,003,400	74,401,632	*	4.64	2018-05-09
42	1265	Tianjin Jinran Public Utilities Company Limited:H	22,960,000	19,056,800		4.59	2018-09-14
43	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	38,472,000	12,695,760		4.50	2018-09-17
44	1446	Hung Fook Tong Group Holdings Limited:O	29,408,000	16,762,560		4.48	2018-09-12
45	8166	China Eco-Farming Limited:O	326,076,500	19,890,667		4.46	2018-09-14
46	8340	Zijing International Financial Holdings Limited:O	28,050,000	4,207,500		4.38	2018-09-06
47	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	177,000	8,513,700		4.36	2018-07-24
48	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	98,040,429	6,372,628		4.35	2018-09-17
49	2878	Solomon Systech (International) Limited:O	107,008,568	27,822,228		4.31	2018-09-11
50	1057	Zhejiang Shibao Company Limited:H	9,347,500	9,627,925		4.31	2018-09-17
51	8133	Jisheng Group Holdings Limited:O	150,780,000	20,204,520		4.31	2018-08-09
52	0076	Elate Holdings Limited:O	210,609,705	8,213,778		4.23	2018-09-17
53	1991	Ta Yang Group Holdings Limited:O	36,253,000	24,652,040		4.16	2018-09-17
54	3147	CSOP SZSE ChiNext ETF:Unit	1,883,200	10,451,760		4.16	2018-09-17
55	1421	Prosperity Group International Limited (KY):O	48,800,000	11,419,200		4.12	2018-09-14
56	0959	Century Entertainment International Holdings Limited:O	36,641,619	8,647,422		4.11	2018-09-17
57	0932	Shunten International (Holdings) Limited:O	86,947,000	23,475,690		4.10	2018-09-17
58	0052	FAIRWOOD HOLDINGS LIMITED:O	5,229,366	145,376,375		4.06	2018-09-17
59	0833	ALLTRONICS HOLDINGS LIMITED:O	37,946,876	67,545,439		4.01	2018-09-14
60	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	98,670,858	7,893,669		3.98	2018-09-10
61	1373	International Housewares Retail Company Limited:O	28,497,000	54,144,300		3.96	2018-09-14
62	1065	Tianjin Capital Environmental Protection Group Company Limited:H	13,312,107	41,533,774		3.92	2018-09-17
63	8182	China Candy Holdings Limited:O	62,645,000	7,078,885	*	3.90	2018-06-19
64	0428	Cocoon Holdings Limited:O	3,878,939	1,920,075		3.88	2018-09-06
65	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	92,764,500	10,667,918		3.88	2018-09-17
66	0055	Neway Group Holdings Limited:O	9,817,100	4,074,097		3.87	2018-09-11
67	2000	SIM TECHNOLOGY GROUP LIMITED:O	98,794,325	29,144,326		3.86	2018-09-14
68	1726	HKE Holdings Limited:O	30,425,000	12,626,375		3.80	2018-09-14
69	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	45,047,780	16,217,201		3.80	2018-09-07
70	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	34,040,072	30,295,664		3.75	2018-09-17
71	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	300,000	960,000		3.75	2018-09-17
72	1026	Universal Technologies Holdings Limited:O	79,270,000	18,707,720		3.74	2018-07-20
73	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	56,532,000	9,214,716		3.72	2018-08-10
74	2846	iShares Core CSI 300 Index ETF:Unit	185,500	4,461,275		3.71	2018-09-13
75	0182	Concord New Energy Group Limited:O	319,699,501	103,902,338		3.69	2018-09-17
76	0261	GBA Holdings Limited:O	4,956,483,000	49,564,830		3.69	2018-09-11
77	1348	Quali-Smart Holdings Limited:O	53,918,000	31,272,440		3.66	2018-08-27
78	0405	Yuexiu Real Estate Investment Trust:Unit	110,859,843	567,602,396		3.65	2018-09-17
79	8069	Flydoo Technology Holding Limited:O	14,445,000	10,689,300		3.61	2018-05-15
80	1150	MILAN STATION HOLDINGS LIMITED:O	29,251,000	4,153,642		3.60	2018-09-13
81	1323	Huasheng International Holding Limited:O	85,370,000	47,807,200		3.59	2018-09-17
82	1415	Cowell e Holdings Inc.:O	29,687,000	34,140,050		3.57	2018-09-17
83	0061	Green Leader Holdings Group Limited:O	260,792,600	19,037,860		3.57	2018-09-17
84	0616	EMINENCE ENTERPRISE LIMITED:O	105,661,004	7,924,575		3.56	2018-08-06
85	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	177,819,406	20,271,412		3.53	2018-09-14
86	0038	FIRST TRACTOR COMPANY LIMITED:H	13,825,560	30,139,721		3.53	2018-09-17
87	3084	Value Japan ETF:Unit	135,300	1,969,968		3.51	2018-08-16
88	0595	AV CONCEPT HOLDINGS LIMITED:O	31,748,396	10,794,455		3.49	2018-08-21
89	2308	EVOC Intelligent Technology Company Limited:H	10,754,880	9,571,843		3.49	2018-09-06
90	0073	ASIAN CITRUS HOLDINGS LIMITED:O	43,483,558	26,090,135	*	3.48	2016-09-27
91	0869	Playmates Toys Limited:O	40,982,315	26,638,505		3.47	2018-09-13
92	0343	CULTURECOM HOLDINGS LIMITED:O	48,262,263	15,685,235		3.47	2018-09-14
93	2802	iShares MSCI Emerging Asia Index ETF:Unit	110,100	5,725,200		3.44	2018-05-25
94	1749	Shanshan Brand Management Co., Ltd.:H	1,140,000	1,835,400		3.41	2018-09-14
95	2025	Ruifeng Power Group Company Limited:O	27,146,000	43,433,600		3.39	2018-09-05
96	3146	iShares DAX Index ETF:Unit	81,400	809,116		3.39	2018-08-28
97	0521	CWT International Limited:O	386,369,343	80,364,823		3.39	2018-09-17
98	1227	National Investments Fund Limited:O	122,099,488	1,953,592		3.39	2018-09-12
99	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,678,400	10,848,000		3.39	2018-09-14
100	2847	iShares FTSE 100 Index ETF:Unit	87,700	819,118		3.37	2018-07-27
101	8120	China Demeter Financial Investments Limited:O	40,850,243	2,083,362		3.34	2018-09-17
102	1094	Cherish Sunshine International Limited:O	57,881,747	4,977,830		3.32	2018-09-17
103	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	234,905,581	34,296,215	*	3.32	2015-11-18
104	8226	KOALA Financial Group Limited:O	92,232,000	3,689,280		3.31	2018-09-14
105	2866	COSCO SHIPPING Development Co., Ltd.:H	124,277,482	128,005,806		3.31	2018-09-17
106	0364	Blockchain Group Company Limited:O	39,191,133	3,644,775		3.31	2018-09-17
107	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	77,271,526	26,272,319		3.30	2018-09-17
108	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,051,000	1,818,230		3.28	2018-09-12
109	0471	Silkwave Inc:O	85,753,950	9,261,427		3.27	2018-09-17
110	8109	Kirin Group Holdings Limited:O	7,233,300	1,056,062		3.26	2018-09-17
111	0103	Shougang Century Holdings Limited:O	62,391,328	9,109,134		3.24	2018-09-17
112	3126	Vanguard FTSE Japan Index ETF:Unit	126,000	3,282,300		3.23	2018-09-07
113	1618	Metallurgical Corporation of China Ltd.:H	92,325,000	180,957,000		3.22	2018-09-17
114	2113	Century Group International Holdings Limited:O	24,625,000	11,327,500		3.21	2018-09-13
115	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	280,049,000	5,881,029	*	3.17	2018-07-24
116	2363	Tongda Hong Tai Holdings Limited:O	5,969,525	8,596,116		3.16	2018-09-17
117	1053	Chongqing Iron & Steel Company Limited:H	16,972,000	19,517,800		3.15	2018-09-17
118	0653	BONJOUR HOLDINGS LIMITED:O	106,340,800	23,926,680		3.12	2018-09-11
119	0745	China National Culture Group Limited:O	305,151,500	4,882,424		3.11	2018-09-17
120	1400	Moody Technology Holdings Limited:O	57,345,000	4,530,255		3.08	2018-09-14
121	2834	iShares NASDAQ 100 Index ETF:Unit	214,400	3,023,040		3.06	2018-09-17
122	0515	China Silver Technology Holdings Limited:O	68,760,022	4,263,121		3.04	2018-09-11
123	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	38,205,998	8,443,526		3.02	2018-09-13
124	0698	TONGDA GROUP HOLDINGS LIMITED:O	189,980,750	199,479,788		3.02	2018-09-17
125	0263	GT GROUP HOLDINGS LIMITED:O	42,293,946	6,217,210		3.02	2018-08-22
126	8129	Cloud Investment Holdings Limited (KY):O	89,600,224	1,792,004	*	3.01	2018-04-06
127	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	419,400	9,121,950		3.00	2018-09-03
128	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	25,097,876	7,278,384	*	2.98	2018-04-04
129	2288	Rykadan Capital Limited:O	14,200,112	10,508,083		2.97	2018-08-31
130	1108	Triumph New Energy Company Limited:H	7,419,560	17,881,140		2.97	2018-09-14
131	1371	China Ecotourism Group Limited:O	289,102,300	32,668,560		2.96	2018-09-17
132	0064	GET NICE HOLDINGS LIMITED:O	285,672,256	70,846,719		2.96	2018-09-17
133	1985	Microware Group Limited:O	8,862,000	9,039,240		2.95	2018-09-13
134	1389	Major Holdings Limited (KY):O	70,668,000	6,218,784		2.94	2018-09-17
135	0778	Fortune Real Estate Investment Trust:Unit	56,436,000	522,033,000		2.94	2018-09-17
136	0572	Future World Holdings Limited:O	340,735,738	32,710,631		2.94	2018-09-17
137	0648	SoftMedx Healthcare Limited:O	9,591,525	3,644,780	*	2.94	2017-11-28
138	0954	Changmao Biochemical Engineering Company Limited:H	5,390,000	3,503,500		2.93	2018-08-30
139	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	3,897,000	4,208,760		2.92	2018-09-17
140	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,444,675	45,780,153		2.92	2018-09-12
141	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	262,000	2,253,200		2.91	2018-09-13
142	9689	JTF International Holdings Limited:O	12,168,000	4,502,160		2.90	2018-09-14
143	0986	Dufu Liquor Group Limited:O	16,437,360	5,259,955		2.89	2018-09-17
144	87001	Hui Xian Real Estate Investment Trust:Unit	164,975,382	519,672,453		2.89	2018-09-17
145	2086	Leadway Technology Investment Group Limited:O	9,219,241	19,821,368		2.88	2018-08-02
146	0717	Emperor Capital Group Limited:O	193,501,590	71,595,588		2.87	2018-09-17
147	3046	Value China ETF:Unit	137,200	5,405,680		2.86	2018-09-14
148	3378	Xiamen International Port Co., Ltd:H	28,017,000	29,417,850		2.84	2018-09-17
149	0067	China Lumena New Materials Corp.:O	158,044,949	197,556,186	*	2.82	2014-03-27
150	1919	COSCO SHIPPING Holdings Co., Ltd.:H	72,452,985	219,532,545		2.81	2018-09-17
151	8161	MediNet Group Limited (KY):O	29,140,000	2,156,360		2.80	2018-08-01
152	0632	CHK Oil Limited (BM):O	90,792,208	9,442,390		2.80	2018-09-17
153	0235	CSC Holdings Limited (HK):O	475,193,204	35,164,297		2.80	2018-09-17
154	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	34,680	4,059,294		2.80	2018-09-06
155	1182	Success Dragon International Holdings Limited:O	66,123,291	15,208,357		2.79	2018-09-17
156	0024	BURWILL HOLDINGS LIMITED:O	143,139,780	29,773,074		2.78	2018-09-14
157	8268	Smart City Development Holdings Limited (KY):O	27,778,218	2,833,378		2.78	2018-08-02
158	0864	Wing Lee Property Investments Limited:O	10,588,101	9,741,053		2.74	2018-08-17
159	1133	Harbin Electric Company Limited:H	18,515,257	41,659,328		2.74	2018-09-17
160	0279	Arta TechFin Corporation Limited:O	426,649,640	34,558,621		2.72	2018-09-14
161	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	21,590,876	26,772,686		2.72	2018-09-17
162	0646	China Environmental Technology Holdings Limited:O	99,168,000	8,726,784		2.72	2018-07-12
163	1063	SUNCORP TECHNOLOGIES LIMITED:O	413,296,020	7,026,032		2.72	2018-09-17
164	8423	Chi Ho Development Holdings Limited:O	21,570,000	37,531,800		2.70	2018-09-14
165	1732	XiangXing International Holding Limited:O	26,860,000	6,526,980		2.69	2018-09-13
166	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	21,168,204	6,985,507		2.68	2018-08-30
167	0276	Mongolia Energy Corporation Limited:O	50,435,306	7,010,508		2.68	2018-09-17
168	1221	SINO HOTELS (HOLDINGS) LIMITED:O	29,199,178	102,197,123		2.68	2018-09-06
169	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	12,860,000	10,159,400		2.68	2018-08-31
170	1137	Hong Kong Technology Venture Company Limited:O	21,684,654	53,561,095		2.67	2018-09-17
171	2832	Bosera STAR 50 Index ETF:Unit	40,000	248,800		2.67	2018-02-01
172	0850	Long Well International Holdings Limited:O	237,093,656	27,977,051	*	2.64	2018-06-29
173	1766	CRRC Corporation Limited:H	115,265,150	751,528,778		2.64	2018-09-17
174	2182	Tian Chang Group Holdings Ltd.:O	16,348,000	6,457,460		2.64	2018-09-14
175	0931	China HK Power Smart Energy Group Limited:O	148,414,943	172,161,334		2.63	2018-09-17
176	8296	Sino-Life Group Limited:O	19,360,000	5,420,800		2.61	2018-08-14
177	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	85,669,198	7,538,889		2.60	2018-09-14
178	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	27,371,959	5,529,136		2.59	2018-09-14
179	8446	Brightstar Technology Group Co., Ltd:O	20,720,000	6,112,400		2.59	2018-09-17
180	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	5,172,000	3,310,080		2.58	2018-09-04
181	0205	SEEC MEDIA GROUP LIMITED:O	164,265,000	3,613,830		2.58	2018-09-13
182	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,520,575	9,644,670		2.58	2018-09-04
183	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,140,000	1,083,000		2.57	2018-09-11
184	8123	Sinofortune Financial Holdings Limited:O	161,455,960	8,234,254		2.56	2018-09-14
185	3399	Guangdong Yueyun Transportation Company Limited:H	5,301,000	16,645,140		2.56	2018-09-13
186	8331	P.B. Group Limited:O	14,295,000	3,788,175		2.56	2018-09-10
187	0800	A8 New Media Group Limited:O	68,916,801	23,087,128		2.55	2018-09-17
188	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,094,600	87,397,734		2.55	2018-09-17
189	1239	Teamway International Group Holdings Limited:O	280,300,000	4,484,800		2.54	2018-09-14
190	0904	China Green (Holdings) Limited:O	176,116,300	3,522,326		2.54	2018-09-17
191	3993	CMOC Group Limited (CN):H	99,762,080	294,298,136		2.54	2018-09-17
192	1591	Shun Wo Group Holdings Limited:O	100,980,000	9,290,160		2.52	2018-09-14
193	8360	Basic House New Life Group Limited:O	14,982,000	1,408,308		2.52	2018-09-17
194	8419	AV Promotions Holdings Limited:O	10,060,000	4,325,800		2.52	2018-09-17
195	0442	Domaine Power Holdings Limited:O	4,340,000	7,768,600		2.51	2018-08-15
196	8132	Century Energy International Holdings Limited:O	179,480,000	5,025,440		2.51	2018-09-14
197	1818	Zhaojin Mining Industry Company Limited:H	26,302,834	158,080,032		2.51	2018-09-17
198	0841	Asia Cassava Resources Holdings Limited:O	14,567,000	7,866,180		2.49	2018-09-13
199	0555	REXLot Holdings Limited:O	374,226,864	5,987,630		2.49	2018-09-17
200	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	60,168,234	76,413,657		2.49	2018-09-17
201	1068	China Yurun Food Group Limited:O	45,159,469	35,675,981		2.48	2018-09-17
202	1884	eprint Group Limited:O	13,604,000	6,802,000		2.47	2018-09-17
203	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	21,715,000	2,931,525		2.47	2018-09-11
204	0233	Mingyuan Medicare Development Company Limited:O	106,809,380	24,566,157	*	2.44	2015-04-02
205	8349	Yunhong Guixin Group Holdings Limited:O	9,690,000	4,069,800		2.42	2018-09-14
206	1125	LAI FUNG HOLDINGS LIMITED:O	7,849,984	73,946,849		2.40	2018-09-05
207	8236	Powerleader Science & Technology Group Limited:H	1,457,500	3,031,600		2.40	2018-06-15
208	1149	Anxin-China Holdings Limited:O	73,304,000	28,222,040	*	2.39	2015-10-15
209	2663	KPa-BM Holdings Limited:O	14,360,000	5,169,600		2.39	2018-09-17
210	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	15,934,278	10,357,281		2.39	2018-09-17
211	6881	China Galaxy Securities Co., Ltd.:H	88,186,248	310,415,593		2.39	2018-09-17
212	0757	Solargiga Energy Holdings Limited:O	76,692,116	8,282,749		2.39	2018-09-14
213	0913	Harbour Digital Asset Capital Limited:O	44,375,795	1,863,783		2.38	2018-09-12
214	0326	CHINA STAR ENTERTAINMENT LIMITED:O	64,586,071	30,678,384		2.38	2018-09-17
215	0286	Aidigong Maternal & Child Health Limited (BM):O	71,371,421	55,669,708		2.38	2018-09-14
216	1353	FUJIAN NUOQI Co., Ltd:H	3,812,000	3,812,000	*	2.37	2017-12-29
217	0712	Comtec Solar Systems Group Limited:O	49,685,000	4,223,225		2.37	2018-09-17
218	8455	Lai Group Holding Company Limited:O	18,930,000	8,329,200		2.37	2018-09-13
219	8062	EFT Solutions Holdings Limited:O	11,295,000	4,405,050		2.35	2018-09-12
220	8156	Sinopharm Tech Holdings Limited:O	77,146,000	46,287,600		2.34	2018-09-17
221	1064	Zhong Hua International Holdings Limited:O	14,182,700	3,148,559		2.34	2018-09-07
222	0362	China Zenith Chemical Group Limited:O	25,994,600	8,708,191		2.34	2018-09-17
223	1202	Chengdu SIWI Science and Technology Company Limited:H	3,740,563	3,104,667		2.34	2018-09-14
224	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	57,185,824	6,919,485		2.33	2018-08-31
225	2010	Real Nutriceutical Group Limited:O	37,089,000	7,417,800	*	2.33	2018-07-04
226	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	9,569,371	25,263,139		2.31	2018-09-14
227	1029	IRC LIMITED:O	163,264,052	15,346,821		2.30	2018-09-17
228	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	71,312,036	323,043,523		2.30	2018-09-17
229	3008	C-Shares CSI 300 Index ETF:Unit	13,800	300,150	*	2.30	2017-03-17
230	1529	Yues International Holdings Group Limited:O	18,330,000	3,904,290		2.29	2018-09-14
231	8101	EJE (Hong Kong) Holdings Limited:O	66,250,000	12,322,500		2.29	2018-09-17
232	1072	Dongfang Electric Corporation Limited:H	7,785,600	34,178,784		2.29	2018-09-17
233	0497	CSI Properties Limited (BM):O	228,010,386	79,803,635		2.27	2018-09-17
234	1523	Plover Bay Technologies Limited:O	23,220,000	24,613,200		2.27	2018-09-14
235	8487	ISP Global Limited:O	18,050,000	62,814,000		2.26	2018-09-17
236	1073	Da Yu Financial Holdings Limited:O	22,506,400	5,514,068	*	2.25	2014-09-18
237	8473	Mi Ming Mart Holdings Limited:O	25,108,719	5,699,679		2.24	2018-09-14
238	8006	Sino Splendid Holdings Limited:O	8,643,413	1,374,303		2.24	2018-09-17
239	1500	In Construction Holdings Limited:O	18,545,000	6,398,025		2.23	2018-08-17
240	0389	China Tontine Wines Group Limited:O	44,814,000	5,960,262		2.23	2018-09-17
241	1690	Lap Kei Engineering (Holdings) Limited:O	28,440,000	6,285,240		2.22	2018-09-14
242	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	9,460,000	3,452,900		2.22	2018-08-17
243	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,180,000	1,700,400		2.22	2018-08-06
244	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	43,908,000	2,327,124		2.21	2018-09-17
245	2229	Changgang Dunxin Enterprise Company Limited:O	26,275,000	13,400,250	*	2.21	2018-03-01
246	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	15,023,609	5,859,208		2.20	2018-09-14
247	2211	Universal Health International Group Holding Limited:O	66,710,000	6,003,900		2.19	2018-09-14
248	1200	Midland Holdings Limited (BM):O	15,748,000	30,708,600		2.19	2018-09-17
249	1559	Kwan On Holdings Limited:O	24,120,000	13,024,800		2.19	2018-09-14
250	0643	CARRY WEALTH HOLDINGS LIMITED:O	17,852,000	11,603,800		2.18	2018-09-13
251	0588	Beijing North Star Company Limited:H	15,288,997	35,929,143		2.16	2018-09-17
252	1478	Q Technology (Group) Company Limited:O	24,451,000	125,433,630		2.16	2018-09-17
253	0195	Greentech Technology International Limited:O	147,418,790	13,120,272		2.16	2018-08-21
254	8275	China New Consumption Group Limited:O	12,950,000	3,237,500		2.16	2018-09-17
255	8167	Neo Telemedia Limited:O	205,148,356	40,003,929		2.15	2018-09-13
256	0246	REAL GOLD MINING LIMITED:O	19,568,000	173,372,480	*	2.15	2018-07-23
257	8222	E Lighting Group Holdings Limited:O	9,680,000	1,393,920		2.15	2018-09-12
258	0123	Yuexiu Property Company Limited:O	266,095,643	361,890,074		2.15	2018-09-17
259	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,326,000	1,557,360		2.14	2018-09-17
260	0746	Lee & Man Chemical Company Limited:O	17,564,000	101,519,920		2.13	2018-09-17
261	1716	Most Kwai Chung Limited:O	5,743,000	7,063,890		2.13	2018-09-17
262	1222	WANG ON GROUP LIMITED:O	399,077,638	34,719,755		2.11	2018-09-17
263	8269	Wealth Glory Holdings Limited:O	17,321,218	1,073,916		2.11	2018-08-30
264	0221	Easy One Financial Group Limited:O	11,703,393	5,208,010		2.10	2018-09-11
265	8220	Bingo Group Holdings Limited:O	71,871,000	3,018,582		2.10	2018-09-12
266	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,950,000	4,818,500		2.10	2018-09-13
267	0491	Emperor Culture Group Limited:O	67,311,000	11,914,047		2.09	2018-09-17
268	0802	China e-Wallet Payment Group Limited:O	57,444,324	14,361,081		2.09	2018-09-14
269	8018	Finsoft Financial Investment Holdings Limited:O	26,369,500	4,113,642		2.09	2018-09-12
270	8163	NOIZ Group Limited:O	42,671,354	2,688,295		2.09	2018-08-27
271	8299	GT Gold Holdings Limited:O	467,520,962	5,610,252		2.08	2018-09-17
272	3933	United Laboratories International Holdings Limited (The):O	34,136,735	223,936,982		2.08	2018-09-17
273	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,410,000	22,830,200		2.08	2018-09-11
274	8003	Great World Company Holdings Ltd:O	49,266,533	2,118,461		2.08	2018-06-29
275	0758	Macrolink Capital Holdings Limited:O	21,724,991	14,555,744		2.08	2018-09-14
276	1816	CGN Power Co., Ltd.:H	231,890,054	426,677,699		2.08	2018-09-17
277	0183	Winfull Group Holdings Limited:O	115,132,000	13,009,916		2.08	2018-09-14
278	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	9,860,000	1,488,860		2.07	2018-08-16
279	3838	China Starch Holdings Limited:O	123,916,918	24,039,882		2.07	2018-09-14
280	1101	China Huarong Energy Company Limited:O	75,545,100	7,932,236		2.07	2018-09-10
281	0637	Lee Kee Holdings Limited:O	17,096,000	8,718,960		2.06	2018-09-13
282	2727	Shanghai Electric Group Company Limited:H	61,315,185	153,287,963		2.06	2018-09-17
283	0985	CST Holding (HK) Limited (KY):O	796,791,599	21,513,373		2.06	2018-09-12
284	0498	Blue River Holdings Limited:O	113,602,213	15,336,299		2.06	2018-09-17
285	0438	IRICO Group New Energy Company Limited:H	12,984,200	9,738,150		2.06	2018-08-29
286	0275	Master Glory Group Limited:O	211,809,738	5,295,243		2.06	2018-09-17
287	1211	BYD COMPANY LIMITED:H	18,765,312	910,117,632		2.05	2018-09-17
288	0476	Ev Dynamics (Holdings) Limited:O	102,901,043	14,303,245		2.04	2018-09-14
289	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,307,879	2,712,388		2.04	2018-09-14
290	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,170,000	32,137,200		2.04	2018-09-14
291	8026	China Brilliant Global Limited:O	29,509,000	14,016,775		2.03	2018-09-12
292	8203	Kaisun Holdings Limited:O	11,640,000	4,597,800		2.02	2018-08-21
293	2009	BBMG Corporation:H	47,186,923	117,495,438		2.02	2018-09-17
294	8545	Amuse Group Holding Limited:O	20,136,000	20,136,000		2.01	2018-09-17
295	0091	Golden Century International Holdings Group Limited:O	9,637,152	1,175,733		2.01	2018-09-14
296	8118	Bortex Global Limited:O	10,000,000	2,550,000		2.00	2018-09-17
297	83107	C-Shares CSI Consumer Staples Index ETF:Unit	6,000	120,000	*	2.00	2017-12-22
298	0705	Ding He Mining Holdings Limited:O	132,178,000	4,229,696	*	2.00	2018-04-04
299	8307	Medicskin Holdings Limited:O	9,654,000	2,413,500		1.99	2018-09-14
300	1338	BaWang International (Group) Holding Limited:O	62,693,000	12,852,065		1.98	2018-09-17
301	0574	Pa Shun International Holdings Limited:O	21,092,000	13,498,880		1.98	2018-09-17
302	0459	Legend Upstar Holdings Limited (KY):O	35,689,950	9,100,937		1.98	2018-09-17
303	2302	CNNC International Limited:O	9,632,090	25,814,001		1.97	2018-09-13
304	8178	China Information Technology Development Limited:O	112,446,800	11,582,020		1.97	2018-09-14
305	1711	ULFERTS INTERNATIONAL LIMITED:O	15,682,000	5,959,160		1.96	2018-09-14
306	1097	i-CABLE Communications Limited:O	121,153,399	24,836,447		1.95	2018-09-17
307	6038	G & M Holdings Limited (KY):O	19,520,000	5,465,600		1.95	2018-09-14
308	8290	Ahsay Backup Software Development Company Limited:O	38,970,000	3,195,540		1.95	2018-08-15
309	0871	China Dredging Environment Protection Holdings Limited:O	28,798,000	4,060,518		1.95	2018-09-07
310	0886	Silver Base Group Holdings Limited:O	44,137,076	23,392,650		1.95	2018-09-17
311	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	23,408,667	24,345,014		1.94	2018-09-14
312	0763	ZTE CORPORATION:H	14,648,760	203,324,789		1.94	2018-09-17
313	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	43,572,000	16,557,360		1.94	2018-09-17
314	3728	Ching Lee Holdings Limited:O	19,620,000	5,101,200		1.94	2018-09-17
315	0619	South China Financial Holdings Limited:O	291,707,924	7,000,990		1.94	2018-09-12
316	8065	KML Technology Group Limited:O	7,745,000	2,555,850		1.94	2018-09-04
317	6051	Youzan Technology Limited:O	249,082,520	154,431,162		1.93	2018-09-17
318	1262	Labixiaoxin Snacks Group Limited:O	25,677,000	15,406,200		1.93	2018-09-10
319	0449	Chigo Holding Limited:O	162,751,000	12,043,574		1.93	2018-09-14
320	8040	COOLPOINT INNONISM HOLDING LIMITED:O	6,165,000	3,144,150		1.93	2018-09-17
321	2828	Hang Seng China Enterprises Index ETF:Unit	6,059,234	655,609,119		1.92	2018-09-17
322	1705	B & S International Holdings Ltd.:O	7,687,594	8,456,353		1.92	2018-09-17
323	3309	C-MER Medical Holdings Limited:O	19,891,117	87,123,092		1.92	2018-09-17
324	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,898,926	90,134,112		1.92	2018-09-17
325	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	32,000	923,200		1.92	2018-09-11
326	3118	Harvest MSCI China A Index ETF:Unit	122,100	1,536,018		1.91	2018-08-09
327	3800	GCL Technology Holdings Limited (KY):O	349,645,303	185,312,011		1.91	2018-09-17
328	0493	GOME Retail Holdings Limited:O	411,055,290	308,291,468		1.91	2018-09-17
329	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	14,502,200	17,257,618		1.90	2018-09-17
330	0070	Rich Goldman Holdings Limited:O	13,176,100	3,689,308		1.90	2018-09-14
331	0260	AVIC Joy Holdings (HK) Limited:O	113,077,900	7,123,908		1.90	2018-08-29
332	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,593,780	10,841,321		1.90	2018-09-14
333	1059	KANTONE HOLDINGS LIMITED:O	3,744,154	1,853,356		1.90	2018-09-13
334	8483	Max Sight Group Holdings Limited:O	15,168,000	2,290,368		1.90	2018-09-14
335	3778	China Weaving Materials Holdings Limited:O	23,738,800	13,056,340		1.90	2018-09-17
336	1393	Hidili Industry International Development Limited:O	38,767,000	11,048,595		1.90	2018-09-17
337	1118	GOLIK HOLDINGS LIMITED:O	10,633,208	7,655,910		1.89	2018-07-03
338	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	15,742,000	4,643,890		1.89	2018-09-17
339	0138	CCT Fortis Holdings Limited:O	16,465,153	13,007,471		1.88	2018-09-11
340	8045	Jiangsu NandaSoft Technology Company Limited:H	9,444,000	1,086,060		1.87	2018-03-21
341	0030	YNBY International Limited:O	101,807,000	19,343,330		1.87	2018-09-12
342	0577	South Shore Holdings Limited:O	18,877,998	12,270,699		1.86	2018-09-17
343	8072	Roma (meta) Group Limited:O	55,752,533	3,846,925		1.86	2018-09-17
344	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	118,849,335	16,876,606	*	1.85	2016-09-01
345	6182	Twintek Investment Holdings Limited:O	14,824,000	5,633,120		1.85	2018-09-14
346	1130	China Environmental Resources Group Limited:O	37,703,290	8,709,460		1.85	2018-09-14
347	1546	Thelloy Development Group Limited:O	14,792,000	8,875,200		1.85	2018-09-14
348	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	7,395,000	3,253,800		1.85	2018-09-17
349	2002	China Sunshine Paper Holdings Company Limited:O	15,113,000	22,518,370		1.84	2018-09-13
350	0894	Man Yue Technology Holdings Limited:O	8,766,500	7,013,200		1.84	2018-09-13
351	2863	Golden Faith Group Holdings Limited:O	9,940,000	5,367,600		1.84	2018-09-17
352	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,284,953	5,091,292	*	1.84	2013-08-20
353	8198	Crypto Flow Technology Limited:O	57,750,270	5,601,776		1.84	2018-09-13
354	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	11,442,100	2,002,368		1.83	2018-08-31
355	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	25,421,566	70,671,953		1.83	2018-09-17
356	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,341,282	6,525,283		1.83	2018-09-14
357	6865	Flat Glass Group Co., Ltd.:H	8,216,000	11,420,240		1.83	2018-09-11
358	1989	Pine Care Group Limited:O	16,328,000	8,327,280		1.81	2018-09-17
359	0330	ESPRIT HOLDINGS LIMITED (BM):O	34,079,625	58,616,955		1.81	2018-09-17
360	8321	Tai Kam Holdings Limited:O	14,390,000	1,395,830		1.80	2018-09-17
361	3337	Anton Oilfield Services Group:O	53,935,600	60,947,228		1.80	2018-09-17
362	2268	Youyuan International Holdings Limited:O	22,342,690	55,633,298		1.80	2018-09-17
363	0844	Greatime International Holdings Limited:O	8,844,000	5,571,720		1.79	2018-09-11
364	1869	Kafelaku Coffee Holding Limited:O	14,280,000	5,640,600		1.79	2018-09-13
365	1080	Shengli Oil & Gas Pipe Holdings Limited:O	58,363,300	10,972,300		1.78	2018-09-17
366	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	4,748,000	3,228,640		1.78	2018-09-06
367	3822	Sam Woo Construction Group Limited:O	29,872,000	5,347,088		1.78	2018-08-21
368	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,785,032	2,977,307		1.77	2018-09-17
369	2339	BeijingWest Industries International Limited:O	10,129,520	9,623,044		1.76	2018-09-13
370	8080	North Asia Strategic Holdings Limited:O	47,811,000	4,111,746		1.75	2018-09-17
371	2006	Shanghai Jin Jiang Capital Company Limited:H	24,400,580	52,461,247		1.75	2018-09-17
372	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	17,713,000	11,513,450		1.75	2018-08-28
373	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	22,939,000	7,799,260		1.75	2018-09-17
374	1041	Lamtex Holdings Limited:O	30,429,128	7,759,428		1.75	2018-09-14
375	1631	REF Holdings Limited:O	4,480,000	4,480,000		1.75	2018-09-17
376	2822	CSOP FTSE China A50 ETF:Unit	20,696,681	257,466,712		1.75	2018-09-17
377	0102	Summit Ascent Holdings Limited:O	26,005,600	20,544,424		1.75	2018-09-17
378	0750	China Shuifa Singyes Energy Holdings Limited:O	14,572,300	36,285,027		1.75	2018-09-17
379	0436	New Universe Environmental Group Limited:O	52,863,068	25,109,957		1.74	2018-09-05
380	1105	SING TAO NEWS CORPORATION LIMITED:O	15,057,834	13,401,472		1.74	2018-09-17
381	2193	MAN KING HOLDINGS LIMITED:O	7,298,000	6,203,300		1.74	2018-09-12
382	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	21,055,000	926,420	*	1.73	2018-08-09
383	0766	Sino Prosper (Group) Holdings Limited:O	26,761,000	2,408,490		1.73	2018-09-04
384	8019	Hao Wen Holdings Limited:O	37,062,900	2,038,460		1.73	2018-08-22
385	1707	Geotech Holdings Ltd.:O	24,156,000	10,024,740		1.73	2018-09-14
386	0822	Ka Shui International Holdings Limited:O	15,379,000	5,613,335		1.72	2018-09-11
387	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	110,012,617	8,470,972		1.72	2018-09-14
388	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,432,000	3,102,400		1.72	2018-09-12
389	8078	China Creative Digital Entertainment Limited:O	231,550,418	52,561,945		1.72	2018-08-20
390	1172	Magnus Concordia Group Limited:O	56,748,502	10,952,461		1.71	2018-09-17
391	6839	Yunnan Water Investment Co., Limited:H	6,222,000	13,563,960		1.71	2018-09-14
392	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	19,063,600	14,488,336		1.70	2018-09-17
393	1190	BOLINA HOLDING CO., LTD.:O	21,600,000	1,900,800	*	1.69	2018-09-10
394	2176	CCID CONSULTING COMPANY LIMITED:H	3,530,000	758,950		1.69	2018-08-17
395	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	28,328,200	19,829,740		1.68	2018-09-14
396	1049	Celestial Asia Securities Holdings Limited:O	13,968,233	2,332,695		1.68	2018-09-12
397	8043	Atlinks Group Limited:O	6,720,000	1,411,200		1.68	2018-09-17
398	8416	HM International Holdings Limited:O	6,705,000	2,011,500		1.68	2018-09-14
399	8379	Prime Intelligence Solutions Group Limited:O	13,410,000	1,716,480		1.68	2018-09-17
400	6829	Dragon Rise Group Holdings Limited:O	20,070,000	6,021,000		1.67	2018-09-14
401	0736	China Properties Investment Holdings Limited:O	81,219,429	2,192,925		1.67	2018-09-13
402	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,302,800	7,825,700		1.67	2018-09-14
403	2369	Coolpad Group Limited:O	84,042,000	60,510,240	*	1.67	2018-08-13
404	0333	Top Form International Limited:O	3,574,560	5,540,568		1.66	2018-09-04
405	1178	Huiyin Holdings Group Limited:O	98,923,332	2,670,930		1.66	2018-09-13
406	1581	Progressive Path Group Holdings Limited:O	17,235,000	5,256,675		1.66	2018-09-17
407	0823	Link Real Estate Investment Trust:Unit	35,082,275	2,659,236,445		1.66	2018-09-17
408	8059	Glory Flame Holdings Limited:O	16,770,000	3,454,620		1.66	2018-09-14
409	0033	International Genius Company:O	154,348,000	8,797,836		1.65	2018-09-17
410	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	38,450,750	1,422,678	*	1.65	2018-04-17
411	1630	Kin Shing Holdings Limited:O	24,740,000	9,896,000		1.65	2018-09-17
412	0784	Ling Yui Holdings Limited:O	13,170,000	4,214,400		1.65	2018-09-14
413	8066	Phoenitron Holdings Limited:O	8,660,100	2,511,429		1.65	2018-08-03
414	1051	G-Resources Group Limited:O	444,134,828	31,533,573		1.64	2018-09-14
415	1270	Langham Hospitality Investments Limited:O	34,625,997	99,030,351		1.64	2018-09-17
416	8328	Xinyi Electric Storage Holdings Limited:O	10,622,359	19,970,035		1.64	2018-09-17
417	0690	Uni-Bio Science Group Limited:O	101,156,318	10,216,788		1.64	2018-09-17
418	3132	C-Shares CSI Healthcare Index ETF:Unit	9,800	217,070	*	1.63	2018-01-11
419	2789	Yuanda China Holdings Limited:O	100,997,000	8,079,760		1.63	2018-09-13
420	8319	Expert Systems Holdings Limited:O	12,990,000	1,402,920		1.62	2018-09-13
421	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	22,997,002	10,118,681		1.62	2018-09-14
422	0439	KuangChi Science Limited:O	99,601,337	66,732,896		1.62	2018-09-14
423	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,848,600	2,133,384		1.62	2018-09-17
424	0397	Minerva Group Holding Limited:O	49,873,870	5,236,756		1.62	2018-09-14
425	3116	XIE Shares FTSE Gold Miners ETF:Unit	80,600	535,990		1.61	2018-06-19
426	6882	EGL Holdings Company Limited:O	8,094,000	5,989,560		1.61	2018-09-12
427	0188	Sunwah Kingsway Capital Holdings Limited:O	111,082,000	7,442,494		1.61	2018-09-10
428	0661	China Daye Non-Ferrous Metals Mining Limited:O	287,473,157	18,685,755		1.61	2018-09-14
429	1020	Cybernaut International Holdings Company Limited:O	64,162,600	13,666,634		1.61	2018-09-14
430	0764	Eternity Investment Limited:O	61,263,927	10,721,187		1.60	2018-09-14
431	1587	Shineroad International Holdings Limited:O	10,898,000	5,666,960		1.60	2018-09-14
432	0006	Power Assets Holdings Limited:O	34,164,677	1,923,471,315		1.60	2018-09-17
433	3041	Value Korea ETF:Unit	14,400	429,840		1.60	2018-05-18
434	1881	Regal Real Estate Investment Trust:Unit	52,060,633	119,218,850		1.60	2018-09-17
435	0953	Shaw Brothers Holdings Limited:O	22,666,000	8,726,410		1.60	2018-09-06
436	1978	LH GROUP LIMITED (KY):O	12,754,000	8,927,800		1.59	2018-09-17
437	1339	People's Insurance Company (Group) of China Limited (The):H	139,067,794	447,798,297		1.59	2018-09-17
438	8228	National Arts Group Holdings Limited:O	71,673,116	22,218,666		1.59	2018-09-17
439	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	19,660	2,020,065		1.59	2018-08-17
440	0189	DONGYUE GROUP LIMITED:O	33,288,400	168,439,304		1.58	2018-09-17
441	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,313,629	14,963,301		1.57	2018-09-14
442	8403	Dowway Holdings Limited:O	31,360,000	1,787,520		1.57	2018-09-17
443	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	12,540,000	4,577,100		1.57	2018-09-13
444	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	903,200	13,502,840		1.56	2018-08-08
445	0128	ENM Holdings Limited (HK):O	25,803,491	20,126,723		1.56	2018-09-17
446	0320	COMPUTIME GROUP LIMITED:O	13,105,000	13,105,000		1.56	2018-08-31
447	1165	Shunfeng International Clean Energy Limited:O	67,180,998	16,257,802		1.56	2018-09-17
448	1367	SFund International Holdings Limited:O	7,466,000	39,943,100		1.56	2018-09-13
449	8495	1957 & Co. (Hospitality) Limited:O	4,972,000	1,178,364		1.55	2018-08-14
450	0269	China Resources and Transportation Group Limited:O	115,626,072	10,868,851		1.55	2018-09-17
451	3823	Tech Pro Technology Development Limited:O	124,179,200	8,444,186	*	1.55	2017-11-10
452	0524	Great Wall Terroir Holdings Limited:O	16,284,776	5,048,281		1.55	2018-09-14
453	8367	Simplicity Holding Limited:O	12,390,000	1,474,410		1.55	2018-09-11
454	8521	WebX International Holdings Company Limited:O	7,420,000	1,706,600		1.55	2018-08-30
455	1733	E-Commodities Holdings Limited:O	48,202,751	24,101,376		1.54	2018-09-14
456	3789	Royal Deluxe Holdings Limited:O	18,404,000	5,245,140		1.53	2018-09-13
457	0578	Rosan Resources Holdings Limited:O	15,952,045	877,362		1.53	2018-08-29
458	1366	Jiangnan Group Limited:O	62,507,000	24,377,730		1.53	2018-09-13
459	0729	FDG Electric Vehicles Limited:O	358,397,088	33,330,929		1.53	2018-09-17
460	8392	Satu Holdings Limited (KY):O	15,240,000	4,191,000		1.52	2018-09-17
461	0136	China Ruyi Holdings Limited:O	1,136,637,095	335,307,943		1.52	2018-09-17
462	1428	Bright Smart Securities & Commodities Group Limited:O	25,812,759	38,977,266		1.52	2018-09-14
463	8315	Century Plaza Hotel Group:O	12,472,000	4,053,400		1.52	2018-09-06
464	1633	Sheung Yue Group Holdings Limited:O	10,401,000	4,160,400		1.52	2018-09-04
465	0979	Green Energy Group Limited:O	14,354,930	4,162,930		1.52	2018-09-13
466	0090	Puxing Energy Limited:O	6,948,000	5,211,000		1.52	2018-08-31
467	8005	Yuxing InfoTech Investment Holdings Limited:O	27,286,252	10,095,913		1.51	2018-09-12
468	6888	Freetech Road Recycling Technology (Holdings) Limited:O	16,318,000	5,140,170		1.51	2018-08-30
469	8372	Grand Brilliance Group Holdings Limited:O	12,090,000	1,402,440		1.51	2018-09-04
470	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,545,800	394,412,920		1.51	2018-09-14
471	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,126,283	5,294,445	*	1.51	2017-03-24
472	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,903,428	30,764,239		1.51	2018-09-07
473	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	12,060,000	1,579,860		1.51	2018-09-11
474	0232	Continental Aerospace Technologies Holding Limited (BM):O	140,019,783	31,784,491		1.51	2018-09-17
475	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,184,000	82,388,560		1.50	2018-09-17
476	1829	China Machinery Engineering Corporation:H	13,613,000	49,415,190		1.50	2018-09-17
477	1786	CRCC High-Tech Equipment Corporation Limited:H	7,946,500	15,018,885		1.49	2018-09-14
478	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	36,037,257	37,839,120		1.49	2018-09-14
479	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	6,997,074	223,556,514		1.49	2018-09-17
480	1661	China Frontier Technology Group:O	23,699,000	13,271,440		1.49	2018-09-17
481	0569	China Automation Group Limited:O	15,143,000	16,657,300		1.48	2018-08-21
482	0923	Integrated Waste Solutions Group Holdings Limited:O	71,068,000	7,888,548		1.47	2018-09-17
483	0508	DINGYI GROUP INVESTMENT LIMITED:O	105,374,180	64,278,250		1.47	2018-09-14
484	8071	China Netcom Technology Holdings Limited:O	68,519,200	5,755,613		1.47	2018-08-28
485	2336	Shuoao International Holdings Limited (KY):O	23,561,155	9,188,850		1.46	2018-07-19
486	1046	Universe Entertainment and Culture Group Company Limited:O	13,250,988	10,335,771		1.46	2018-09-17
487	0310	Prosperity Investment Holdings Limited:O	17,700,100	938,105		1.46	2018-09-14
488	8168	Amasse Capital Holdings Limited:O	14,610,000	1,081,140		1.46	2018-09-17
489	0575	Regent Pacific Group Limited:O	26,830,600	8,183,333		1.46	2018-09-17
490	1318	GREENS HOLDINGS LTD:O	18,150,000	11,434,500	*	1.46	2015-06-03
491	0938	MAN SANG INTERNATIONAL LIMITED:O	27,716,052	13,858,026		1.45	2018-09-14
492	0703	Future Bright Holdings Limited:O	10,093,400	8,983,126		1.45	2018-09-17
493	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	11,563,866	20,121,127		1.45	2018-09-17
494	0503	Lansen Pharmaceutical Holdings Limited:O	6,023,000	6,444,610		1.45	2018-09-14
495	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	7,551,000	4,228,560		1.45	2018-09-17
496	8413	Asia Grocery Distribution Limited:O	16,796,000	2,804,932		1.45	2018-09-13
497	0381	AOM International Group Company Limited:O	116,949,500	3,040,687		1.44	2018-09-13
498	1660	Zhaobangji Lifestyle Holdings Limited:O	17,858,000	211,438,720		1.44	2018-09-12
499	1812	Shandong Chenming Paper Holdings Limited:H	7,596,050	35,245,672		1.44	2018-09-17
500	1247	Miko International Holdings Limited:O	14,142,000	2,022,306		1.44	2018-09-14
501	8090	China Assurance Finance Group Limited:O	25,400,000	18,034,000		1.44	2018-09-12
502	0479	CIL HOLDINGS LIMITED:O	62,164,500	4,600,173		1.43	2018-07-20
503	1613	Synertone Communication Corporation:O	61,651,200	6,041,818		1.43	2018-09-07
504	8119	THIZ TECHNOLOGY GROUP LIMITED:O	4,018,293	1,808,232		1.43	2018-01-30
505	0681	Chinese People Holdings Company Limited:O	127,733,635	12,773,364		1.43	2018-09-12
506	0094	Greenheart Group Limited:O	26,456,037	19,048,347		1.43	2018-09-17
507	1001	Hong Kong Shanghai Alliance Holdings Limited:O	9,135,084	6,394,559		1.43	2018-08-10
508	2708	IBO Technology Company Limited:O	5,698,000	10,997,140		1.42	2018-09-17
509	0983	SOCAM Development Limited:O	5,475,629	11,225,039		1.42	2018-09-17
510	1226	China Investment and Finance Group Limited (KY):O	32,116,900	2,055,482		1.42	2018-09-03
511	1532	China Partytime Culture Holdings Limited:O	12,727,000	6,045,325		1.42	2018-08-03
512	1685	Boer Power Holdings Limited:O	10,967,000	4,496,470		1.42	2018-09-14
513	3828	Ming Fai International Holdings Limited:O	10,310,800	10,517,016		1.42	2018-09-06
514	0697	Shoucheng Holdings Limited:O	268,452,080	50,737,443		1.42	2018-09-17
515	1737	A & S Group (Holdings) Limited:O	14,110,000	2,836,110		1.41	2018-09-13
516	1124	COASTAL GREENLAND LIMITED:O	59,041,593	13,697,650		1.41	2018-09-17
517	3110	Global X Hang Seng High Dividend Yield ETF:Unit	50,700	1,475,370		1.41	2018-09-07
518	1217	China Innovation Investment Limited:O	180,175,055	3,423,326		1.41	2018-09-03
519	0815	China Silver Group Limited:O	22,814,560	23,727,142		1.40	2018-09-17
520	8081	Hang Tai Yue Group Holdings Limited:O	74,922,024	2,622,271		1.40	2018-08-24
521	0353	Energy International Investments Holdings Limited:O	76,428,485	18,342,836		1.40	2018-09-17
522	8432	Bar Pacific Group Holdings Limited:O	12,060,000	1,242,180		1.40	2018-09-05
523	8188	GME GROUP HOLDINGS LIMITED (KY):O	7,004,000	945,540		1.40	2018-09-13
524	0755	DevGreat Group Limited:O	208,133,500	29,138,690		1.40	2018-09-17
525	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	5,888,000	6,712,320		1.40	2018-09-04
526	0651	China Ocean Industry Group Limited:O	190,256,268	7,039,482		1.40	2018-09-12
527	2623	Add New Energy Investment Holdings Group Limited:O	68,526,000	7,537,860		1.39	2018-09-17
528	0280	KING FOOK HOLDINGS LIMITED:O	12,734,928	4,266,201		1.39	2018-09-11
529	0611	China Nuclear Energy Technology Corporation Limited:O	18,295,600	12,623,964		1.39	2018-09-17
530	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	15,762,000	11,506,260		1.39	2018-09-12
531	8239	Capital Finance Holdings Limited:O	18,127,170	1,250,775		1.39	2018-09-17
532	8402	Plateau Treasures Limited:O	6,685,000	1,704,675		1.39	2018-09-13
533	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	22,823,825	6,504,790		1.39	2018-09-04
534	1195	Kingwell Group Limited:O	40,151,728	4,015,173		1.39	2018-08-20
535	8365	Hatcher Group Limited:O	7,120,000	3,560,000		1.39	2018-08-09
536	1808	Enterprise Development Holdings Limited (KY):O	7,301,300	5,914,053		1.39	2018-09-14
537	1776	GF Securities Co., Ltd.:H	23,555,828	226,371,507		1.38	2018-09-17
538	1460	ICO Group Limited:O	64,952,000	2,468,176		1.38	2018-09-17
539	0556	Pan Asia Environmental Protection Group Limited:O	11,567,000	21,167,610		1.38	2018-09-12
540	8311	Perfect Optronics Limited:O	20,396,000	5,506,920		1.37	2018-09-13
541	2223	Casablanca Group Limited (KY):O	3,534,000	2,968,560		1.37	2018-09-17
542	0242	SHUN TAK HOLDINGS LIMITED:O	41,299,577	115,638,816		1.37	2018-09-17
543	83136	Harvest MSCI China A 50 Index ETF:Unit	6,800	87,584		1.36	2017-06-12
544	1431	YuanShengTai Dairy Farm Limited:O	63,684,000	11,272,068		1.36	2018-09-17
545	2889	Nickel Resources International Holdings Company Limited:O	41,855,000	10,212,620	*	1.36	2015-04-02
546	0505	Xingye Alloy Materials Group Limited (KY):O	11,592,500	12,867,675		1.35	2018-09-17
547	2638	HK Electric Investments Limited:O	119,599,391	944,835,189		1.35	2018-09-17
548	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	127,750	2,478,350		1.35	2018-08-20
549	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	37,855,000	11,735,050		1.35	2018-09-17
550	1676	Gaodi Holdings Limited (KY):O	13,515,000	4,257,225		1.35	2018-09-17
551	1461	ZHONGTAI FUTURES Company Limited:H	3,729,000	3,915,450		1.35	2018-09-03
552	8430	C&N Holdings Limited:O	8,605,000	4,087,375		1.34	2018-09-05
553	6812	Winson Holdings Hong Kong Limited:O	8,050,000	3,179,750		1.34	2018-09-11
554	8150	Seamless Green China (Holdings) Limited:O	21,076,273	1,791,483		1.34	2018-09-12
555	3773	Yinsheng Digifavor Company Limited:O	5,562,000	3,114,720		1.34	2018-09-17
556	1621	Vico International Holdings Limited:O	13,377,000	2,595,138		1.34	2018-09-13
557	2213	Yi Hua Holdings Limited:O	13,316,751	15,846,934		1.33	2018-09-13
558	8270	China CBM Group Company Limited:O	17,477,500	961,263		1.32	2018-09-11
559	6036	Apex Ace Holding Limited:O	13,225,000	4,298,125		1.32	2018-09-14
560	0873	China Taifeng Beddings Holdings Limited:O	13,208,000	14,264,640	*	1.32	2018-05-09
561	0787	Global Brands Group Holding Limited:O	112,662,272	44,501,597		1.32	2018-09-17
562	0206	CM Energy Tech Co., Ltd.:O	19,403,000	10,865,680		1.32	2018-09-11
563	8051	CircuTech International Holdings Limited:O	308,570	2,699,988		1.32	2018-05-10
564	1188	Hybrid Kinetic Group Limited:O	267,738,400	17,938,473		1.32	2018-09-17
565	0559	DeTai New Energy Group Limited:O	206,390,800	7,223,678		1.31	2018-09-17
566	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,470,600	17,435,340		1.31	2018-09-07
567	1106	Ming Lam Holdings Limited:O	163,474,510	44,955,490		1.31	2018-09-17
568	0877	OM Technologies (Group) Limited:O	10,527,000	46,529,340		1.31	2018-09-17
569	2088	Xiwang Property Holdings Company Limited:O	18,422,833	4,882,051		1.31	2018-09-14
570	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	5,272,400	6,168,708		1.30	2018-09-13
571	0395	Smartac International Holdings Limited:O	62,740,000	6,901,400		1.30	2018-09-17
572	8070	Keen Ocean International Holding Limited:O	2,600,000	793,000		1.30	2018-09-12
573	0005	HSBC HOLDINGS PLC:O	261,878,094	17,689,865,250		1.29	2018-09-17
574	2122	Kidsland International Holdings Limited:O	10,354,000	3,261,510		1.29	2018-09-17
575	0692	Shenzhou Space Park Group Limited:O	111,766,127	57,000,725	*	1.29	2018-07-31
576	0228	China Energy Development Holdings Limited:O	122,574,000	13,973,436		1.29	2018-09-17
577	0434	Boyaa Interactive International Limited:O	9,393,000	17,846,700		1.29	2018-09-13
578	8121	Guoen Holdings Limited:O	21,450,000	1,158,300		1.29	2018-09-11
579	1215	Kai Yuan Holdings Limited:O	164,372,200	9,040,471		1.29	2018-08-30
580	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,130,500	47,755,295		1.29	2018-09-17
581	1826	FDB Holdings Limited:O	15,840,000	9,345,600		1.29	2018-09-17
582	6886	Huatai Securities Co., Ltd.:H	22,030,847	226,917,724		1.28	2018-09-17
583	1399	Veson Holdings Limited (KY):O	13,923,000	14,479,920	*	1.28	2016-07-08
584	0827	Ko Yo Chemical (Group) Limited:O	54,897,000	9,826,563		1.28	2018-09-13
585	1539	Unity Group Holdings International Limited:O	7,020,000	8,915,400		1.28	2018-09-14
586	8532	Polyfair Holdings Limited:O	10,200,000	1,091,400		1.28	2018-09-13
587	1420	Chuan Holdings Limited:O	13,175,000	4,413,625		1.27	2018-09-17
588	0309	Xinhua News Media Holdings Limited:O	20,412,000	5,307,120		1.27	2018-09-07
589	0009	KEYNE LTD:O	45,196,754	11,751,156		1.27	2018-09-13
590	1184	S.A.S. Dragon Holdings Limited:O	7,916,400	18,999,360		1.26	2018-09-05
591	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,426,000	1,370,400		1.26	2018-09-17
592	2188	China Titans Energy Technology Group Co., Limited:O	11,628,000	8,139,600		1.26	2018-09-17
593	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	38,778,707	23,267,224		1.26	2018-09-14
594	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	120,792,354	57,980,330		1.26	2018-09-17
595	0040	Gold Peak Technology Group Limited:O	9,852,049	7,881,639		1.26	2018-09-14
596	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	122,819,299	203,880,036		1.25	2018-09-17
597	8285	Sling Group Holdings Limited:O	7,005,000	1,372,980		1.25	2018-08-30
598	3366	Overseas Chinese Town (Asia) Holdings Limited:O	9,358,000	25,453,760		1.25	2018-09-14
599	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,682,000	2,035,730		1.25	2018-07-18
600	0860	Apollo Future Mobility Group Limited:O	73,774,400	78,200,864		1.25	2018-09-17
601	2266	Lai Si Enterprise Holding Limited:O	4,984,000	4,236,400		1.25	2018-09-17
602	2133	Greenway Mining Group Limited:O	44,535,000	3,206,520		1.24	2018-08-22
603	0357	Hainan Meilan International Airport Company Limited:H	2,821,000	18,731,440		1.24	2018-09-14
604	1357	Meitu, Inc.:O	51,712,609	266,837,062		1.24	2018-09-17
605	8052	Luk Hing Entertainment Group Holdings Limited:O	22,280,000	1,425,920		1.24	2018-08-29
606	2123	Golden Shield Holdings (Industrial) Limited:O	13,976,000	3,130,624	*	1.24	2014-04-02
607	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	21,327,000	15,142,170		1.24	2018-09-17
608	0196	Honghua Group Limited:O	66,102,500	36,356,375		1.23	2018-09-17
609	0999	I.T LIMITED:O	14,753,440	56,948,278		1.23	2018-09-17
610	0484	Forgame Holdings Limited:O	1,696,100	12,364,569		1.23	2018-09-13
611	2324	Capital VC Limited:O	33,944,360	1,731,162		1.23	2018-09-11
612	0097	HENDERSON INVESTMENT LIMITED:O	37,456,310	24,346,602		1.23	2018-09-17
613	0022	MEXAN LIMITED (BM):O	24,115,384	6,028,846		1.23	2018-09-14
614	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	8,323,000	7,324,240		1.23	2018-08-15
615	0435	Sunlight Real Estate Investment Trust:Unit	20,152,883	109,027,097		1.22	2018-09-17
616	1450	Be Friends Holding Limited:O	12,498,000	3,499,440		1.22	2018-09-17
617	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,556,000	3,735,920		1.22	2018-09-13
618	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	58,833,120	174,146,035		1.22	2018-09-17
619	8502	Ocean Line Port Development Limited:O	9,720,000	3,353,400		1.22	2018-09-07
620	0080	China New Economy Fund Limited:O	14,184,993	1,446,869		1.21	2018-08-29
621	1698	Boshiwa International Holding Limited:O	25,154,000	42,258,720	*	1.21	2012-03-19
622	0423	Hong Kong Economic Times Holdings Limited:O	5,230,000	7,269,700		1.21	2018-08-13
623	3830	Kiddieland International Limited:O	12,115,000	2,519,920		1.21	2018-09-07
624	1968	HINGTEX HOLDINGS LIMITED:O	7,752,000	6,046,560		1.21	2018-09-17
625	2012	SUNSHINE OILSANDS LTD.:O	72,409,560	14,771,550		1.21	2018-09-11
626	0956	China Suntien Green Energy Corporation Limited:H	22,157,000	44,757,140		1.20	2018-09-17
627	2080	AUX International Holdings Limited:O	4,491,000	5,434,110		1.20	2018-08-02
628	8186	Almana Limited:O	9,948,544	527,273		1.20	2018-08-17
629	0544	DAIDO GROUP LIMITED:O	29,081,800	1,570,417		1.20	2018-09-10
630	8255	China Binary New Fintech Group:O	5,724,000	3,090,960		1.19	2018-08-31
631	0272	SHUI ON LAND LIMITED:O	95,620,819	169,248,850		1.19	2018-09-17
632	1556	Chinney Kin Wing Holdings Limited:O	17,784,693	4,712,944		1.19	2018-08-23
633	3382	Tianjin Port Development Holdings Limited:O	72,972,685	63,486,236		1.19	2018-09-14
634	2777	Guangzhou R&F Properties Co., Ltd.:H	12,017,978	173,539,602		1.18	2018-09-17
635	3300	CHINA GLASS HOLDINGS LIMITED:O	21,286,000	12,133,020		1.18	2018-09-17
636	8445	Noble Engineering Group Holdings Limited:O	7,050,000	3,595,500		1.18	2018-09-12
637	1498	PuraPharm Corporation Limited:O	2,908,000	7,502,640		1.17	2018-08-15
638	8536	TL Natural Gas Holdings Limited:O	5,858,000	1,669,530		1.17	2018-09-14
639	0621	Taung Gold International Limited:O	211,789,400	9,318,734		1.17	2018-09-17
640	1751	Kingland Group Holdings Limited:O	7,820,000	3,049,800		1.16	2018-09-11
641	0915	Daohe Global Group Limited:O	17,547,500	5,176,513		1.16	2018-09-14
642	1251	SPT Energy Group Inc.:O	21,426,000	11,784,300		1.16	2018-09-17
643	8046	Heng Xin China Holdings Limited:O	96,413,524	1,060,549		1.16	2018-09-13
644	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,335,760	3,072,844		1.16	2018-09-17
645	3171	ComStage 1 DAX UCITS ETF:Unit	5,850	634,140		1.16	2018-06-26
646	8493	Dragon King Group Holdings Limited:O	16,636,000	1,746,780		1.16	2018-08-10
647	8047	China Ocean Group Development Limited:O	46,046,126	23,023,063		1.15	2018-09-17
648	8427	WS-SK Target Group Limited:O	7,126,400	1,553,555		1.15	2018-09-10
649	8215	First Credit Finance Group Limited:O	41,703,500	4,503,978	*	1.15	2018-07-18
650	8513	MaxWin International Holdings Limited (KY):O	4,584,000	1,696,080		1.15	2018-09-13
651	0880	SJM Holdings Limited:O	64,649,193	466,767,173		1.14	2018-09-17
652	2836	iShares Core SENSEX India Index ETF:Unit	472,600	11,318,770		1.14	2018-09-11
653	1657	SG Group Holdings Limited:O	365,000	2,920,000		1.14	2018-09-13
654	1695	S&P International Holding Limited:O	12,275,000	2,393,625		1.14	2018-09-12
655	1878	SOUTHGOBI RESOURCES LTD.:O	3,097,450	2,725,756		1.14	2018-09-13
656	0887	Emperor Watch & Jewellery Limited:O	77,008,000	24,257,520		1.14	2018-09-17
657	0875	Congyu Intelligent Agricultural Holdings Limited:O	13,948,278	1,101,914		1.13	2018-09-17
658	8079	Wisdomcome Group Holdings Limited:O	2,477,486	867,120		1.13	2018-09-13
659	0735	China Power Clean Energy Development Company Limited:O	13,420,100	37,173,677		1.13	2018-09-17
660	1750	REM Group (Holdings) Limited:O	20,340,000	7,220,700		1.13	2018-09-17
661	0139	Smart Fish Wealthlink Holdings Limited:O	165,873,861	9,288,936		1.13	2018-09-14
662	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	14,862,326	24,076,968		1.13	2018-09-14
663	0623	SinoMedia Holding Limited:O	5,691,000	10,642,170		1.13	2018-09-05
664	1868	Neo-Neon Holdings Limited:O	23,562,000	15,315,300		1.12	2018-09-12
665	1355	Legend Strategy International Holdings Group Company Limited:O	5,037,000	4,533,300		1.12	2018-09-14
666	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,800,978	75,490,856		1.12	2018-09-06
667	0706	Beautiful China Holdings Company Limited:O	103,852,880	4,154,115		1.12	2018-08-14
668	8243	Dahe Media Co., Ltd.:H	2,800,000	352,800		1.12	2018-09-11
669	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,552,100	118,199,884		1.12	2018-09-17
670	1096	Sino Energy International Holdings Group Limited:O	17,964,000	2,317,356		1.12	2018-08-24
671	2800	Tracker Fund of Hong Kong:Unit	33,720,424	937,427,787		1.12	2018-09-17
672	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	12,116,880	5,149,674	*	1.11	2011-09-05
673	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	132,470,000	5,033,860		1.11	2018-08-13
674	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,883,476	2,479,789		1.11	2018-09-05
675	2345	Shanghai Prime Machinery Company Limited:H	8,408,000	9,248,800		1.11	2018-09-13
676	1552	BHCC Holding Limited:O	8,845,000	2,830,400		1.11	2018-09-17
677	8013	ECI Technology Holdings Limited:O	17,676,000	3,535,200		1.10	2018-09-17
678	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,218,282	16,105,350		1.10	2018-09-06
679	8476	Ocean One Holding Ltd.:O	3,082,000	1,880,020		1.10	2018-08-24
680	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,341,119	112,797,828		1.10	2018-09-17
681	1011	China NT Pharma Group Company Limited:O	17,658,000	25,957,260		1.10	2018-09-14
682	8091	OOH Holdings Limited:O	7,910,000	822,640		1.10	2018-09-10
683	8362	Winning Tower Group Holdings Limited:O	15,340,000	1,534,000		1.10	2018-07-24
684	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	54,229,980	4,392,628		1.09	2018-09-12
685	0402	Peace Map Holding Limited:O	89,153,000	2,674,590	*	1.09	2018-08-14
686	1180	Paradise Entertainment Limited (BM):O	11,491,983	9,538,346		1.09	2018-09-14
687	8015	China Trends Holdings Limited:Wrnt	65,976,588	659,766		1.09	2017-01-18
688	0922	Anxian Yuan China Holdings Limited:O	8,065,660	3,105,279		1.09	2018-09-17
689	1395	ELL Environmental Holdings Limited:O	12,097,500	1,814,625		1.09	2018-08-27
690	0150	Hypebeast Limited:O	21,760,000	11,968,000		1.09	2018-09-14
691	8241	YING KEE TEA HOUSE GROUP LIMITED:O	3,915,000	1,213,650		1.09	2018-09-17
692	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	54,879,622	460,988,825		1.09	2018-09-17
693	3889	Global Corn Group Limited:O	16,550,620	1,324,050		1.08	2018-09-13
694	1456	Guolian Minsheng Securities Company Limited:H	4,790,100	10,634,022		1.08	2018-08-21
695	0789	Artini Holdings Limited:O	59,655,405	5,965,541	*	1.08	2017-07-03
696	0918	Majestic Dragon AeroTech Holdings Limited:O	8,378,892	2,974,507		1.08	2018-09-17
697	1236	National Agricultural Holdings Limited:O	22,908,000	27,260,520	*	1.08	2017-03-29
698	0625	RREEF China Commercial Trust:Unit	4,988,000	21,697,800	*	1.07	2011-03-01
699	1314	Tsui Wah Holdings Limited:O	15,161,869	12,281,114		1.07	2018-09-14
700	1480	Yan Tat Group Holdings Limited:O	2,576,000	3,091,200		1.07	2018-09-13
701	1632	Minshang Creative Technology Holdings Limited:O	8,571,480	11,742,928		1.07	2018-09-17
702	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,068,000	1,804,920		1.07	2018-09-11
703	0166	New Times Corporation Limited (BM):O	94,364,000	10,946,224		1.06	2018-09-14
704	1186	China Railway Construction Corporation Limited:H	22,084,448	208,035,500		1.06	2018-09-17
705	1547	IBI Group Holdings Limited (KY):O	8,504,000	3,996,880		1.06	2018-09-14
706	1326	Transmit Entertainment Limited:O	27,548,000	6,225,848		1.06	2018-09-13
707	8426	Modern Living Investments Holdings Limited:O	8,470,000	1,710,940		1.06	2018-09-17
708	0165	CHINA EVERBRIGHT LIMITED (HK):O	17,826,266	239,228,490		1.06	2018-09-17
709	0905	Walnut Capital Limited:O	7,399,430	1,405,892		1.06	2018-08-31
710	1627	Able Engineering Holdings Limited:O	21,103,136	10,551,568		1.06	2018-09-14
711	0111	Cinda International Holdings Limited:O	6,762,183	3,989,688		1.05	2018-09-04
712	3169	Vanguard Total China index ETF:Unit	210,900	1,739,925		1.05	2018-09-10
713	8306	China Nonferrous Metals Company Limited:O	18,416,000	3,701,616	*	1.05	2015-04-02
714	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	19,701,658	15,170,277		1.05	2018-09-17
715	8506	S&S Intervalue China Limited:O	10,512,000	1,030,176		1.05	2018-09-17
716	0160	Hon Kwok Land Investment Company, Limited:O	7,566,837	29,132,322		1.05	2018-08-31
717	8420	Nexion Technologies Limited:O	6,295,000	1,114,215		1.05	2018-08-15
718	0348	China Healthwise Holdings Limited:O	89,312,000	5,626,656		1.05	2018-09-07
719	0630	AMCO United Holding Limited:O	19,413,420	1,300,699		1.04	2018-09-10
720	1588	Chanjet Information Technology Company Limited:H	572,900	5,877,954		1.04	2018-09-04
721	1637	SH Group (Holdings) Limited:O	4,164,000	2,165,280		1.04	2018-09-17
722	0156	LIPPO CHINA RESOURCES LIMITED:O	95,623,792	17,403,530		1.04	2018-09-14
723	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	27,420,000	2,193,600		1.04	2018-09-14
724	8085	Hong Kong Life Sciences and Technologies Group Limited:O	58,985,000	3,893,010		1.04	2018-09-14
725	0543	Pacific Online Limited:O	11,746,785	12,334,124		1.04	2018-09-17
726	1388	Embry Holdings Limited:O	4,366,126	12,006,847		1.03	2018-09-14
727	0153	China Saite Group Company Limited:O	24,064,000	11,550,720		1.03	2018-09-07
728	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,628,500	87,991,125		1.03	2018-09-17
729	0633	China All Access (Holdings) Limited:O	19,377,000	13,176,360		1.03	2018-09-17
730	8297	Ocean Star Technology Group Limited:O	4,935,000	483,630		1.03	2018-09-17
731	2868	Beijing Capital Land Co., Ltd.:H	10,491,000	30,004,260		1.03	2018-09-14
732	0604	SHENZHEN INVESTMENT LIMITED:O	84,457,236	194,251,643		1.03	2018-09-17
733	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	32,832,638	22,982,847		1.02	2018-09-13
734	0933	Viva Goods Company Limited:O	90,563,557	78,790,295		1.02	2018-09-14
735	6183	CHINA GREENFRESH GROUP CO., LTD.:O	11,340,000	13,381,200		1.02	2018-09-17
736	2488	LAUNCH TECH COMPANY LIMITED:H	1,673,000	14,003,010		1.02	2018-09-04
737	3161	XIE Shares FTSE Chimerica ETF:Unit	101,600	1,133,856		1.02	2018-08-16
738	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	26,400	1,007,160		1.02	2018-09-12
739	1255	TATA Health International Holdings Limited (KY):O	2,170,463	5,187,407		1.01	2018-09-17
740	0223	Elife Holdings Limited:O	56,529,000	5,370,255		1.01	2018-09-12
741	1225	Lerado Financial Group Company Limited:O	23,346,200	2,964,967	*	1.01	2017-06-06
742	8218	Echo International Holdings Group Limited:O	9,719,600	903,923		1.01	2018-09-07
743	2778	Champion Real Estate Investment Trust:Unit	59,111,044	322,746,300		1.01	2018-09-17
744	1709	DL Holdings Group Limited (KY):O	11,356,000	6,472,920		1.01	2018-09-17
745	0347	Angang Steel Company Limited:H	10,970,889	75,040,881		1.01	2018-09-17
746	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	21,724,000	13,903,360		1.01	2018-09-12
747	0812	Southwest Securities International Securities Limited:O	24,602,000	3,370,474		1.01	2018-08-31
748	8526	Wing Fung Group Asia Limited:O	5,780,000	3,583,600		1.01	2018-09-17
749	1162	LUMINA GROUP LIMITED (KY):O	6,036,000	3,078,360		1.01	2018-09-14
750	6108	New Ray Medicine International Holding Limited:O	16,812,000	7,145,100	*	1.01	2017-10-09
751	1271	Grand Ming Group Holdings Limited:O	7,121,204	34,893,900		1.00	2018-09-12
752	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	18,194,040	463,948,020		1.00	2018-07-06
753	0334	China Display Optoelectronics Technology Holdings Limited:O	20,904,405	11,915,511		1.00	2018-09-13
754	8152	M&L Holdings Group Limited:O	6,010,000	1,021,700		1.00	2018-09-12
755	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	19,815,017	12,483,461		1.00	2018-09-17
756	0591	China High Precision Automation Group Limited:O	10,379,000	12,869,960	*	1.00	2012-10-15
757	3636	Poly Culture Group Corporation Limited:H	892,400	8,977,544		1.00	2018-09-11
758	1623	Hilong Holding Limited:O	16,896,000	14,868,480		1.00	2018-09-17
759	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	14,932,098	11,348,394		1.00	2018-09-14
760	8193	Asia-Pac Financial Investment Company Limited:O	58,011,500	2,378,472		1.00	2018-09-14
761	8112	Cornerstone Financial Holdings Limited:O	11,409,440	1,197,991		0.99	2018-08-28
762	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,724,160	1,574,144		0.99	2018-09-06
763	1000	BEIJING MEDIA CORPORATION LIMITED:H	544,500	1,219,680		0.99	2018-07-13
764	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	60,461,688	117,295,675		0.99	2018-09-17
765	83118	Harvest MSCI China A Index ETF:Unit	63,200	698,992		0.99	2018-09-03
766	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,073,300	10,049,691		0.99	2018-08-30
767	1259	Prosperous Future Holdings Limited (KY):O	13,705,000	1,370,500		0.99	2018-09-17
768	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	27,218,050	2,830,677		0.99	2018-09-12
769	0085	China Electronics Huada Technology Company Limited:O	19,945,190	15,158,344		0.98	2018-09-14
770	2823	iShares FTSE China A50 ETF:Unit	17,010,512	206,847,826		0.98	2018-09-17
771	1900	China ITS (Holdings) Co., Ltd.:O	16,205,740	4,213,492		0.98	2018-09-06
772	2389	Beijing Health (Holdings) Limited (KY):O	59,291,000	21,937,670		0.98	2018-09-06
773	1380	China Kingstone Mining Holdings Limited:O	27,662,650	1,936,386		0.98	2018-09-10
774	0911	Qianhai Health Holdings Limited:O	16,544,000	6,452,160		0.98	2018-09-13
775	1273	Hong Kong Finance Group Limited:O	4,050,000	2,268,000		0.98	2018-06-29
776	1680	Macau Legend Development Limited:O	61,142,000	83,764,540		0.98	2018-09-17
777	1369	Wuzhou International Holdings Limited:O	48,652,000	1,946,080	*	0.97	2018-09-04
778	3188	ChinaAMC CSI 300 Index ETF:Unit	2,621,657	98,312,138		0.97	2018-09-17
779	1722	Kin Pang Holdings Limited:O	9,740,000	4,042,100		0.97	2018-09-14
780	8055	China E-Information Technology Group Limited:O	36,517,573	8,727,700		0.97	2018-09-06
781	0282	NEXT DIGITAL LIMITED:O	25,592,020	6,398,005		0.97	2018-09-14
782	1175	Fresh Express Delivery Holdings Group Co., Limited:O	15,988,404	3,229,658		0.97	2018-09-03
783	1867	Standard Development Group Limited:O	10,870,000	2,358,790		0.97	2018-09-13
784	0647	Joyce Boutique Group Limited:O	15,753,000	3,796,473		0.97	2018-08-16
785	3322	Win Hanverky Holdings Limited:O	12,449,495	8,092,172		0.97	2018-09-13
786	0426	ONE MEDIA GROUP LIMITED (KY):O	3,884,500	3,262,980		0.97	2018-09-17
787	1883	CITIC Telecom International Holdings Limited:O	34,560,981	86,748,062		0.97	2018-09-17
788	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,737,800	5,393,466		0.97	2018-09-10
789	1280	China Qidian Guofeng Holdings Limited:O	24,533,000	8,709,215	*	0.97	2018-03-27
790	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	91,236,554	139,591,928		0.96	2018-09-17
791	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,894,000	5,256,900		0.96	2018-09-14
792	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,692,000	7,088,640		0.96	2018-09-14
793	8009	Chinese Energy Holdings Limited:O	22,665,000	589,290		0.96	2018-09-04
794	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,033,700	5,685,350		0.96	2018-09-14
795	6030	CITIC Securities Company Limited:H	21,839,834	286,538,622		0.96	2018-09-17
796	0327	PAX Global Technology Limited:O	10,543,017	38,903,733		0.96	2018-09-17
797	0994	CT Vision S.L. (International) Holdings Limited:O	5,864,000	7,564,560		0.96	2018-09-17
798	0057	CHEN HSONG HOLDINGS LIMITED:O	6,041,200	13,532,288		0.96	2018-09-14
799	2343	PACIFIC BASIN SHIPPING LIMITED:O	43,044,267	78,771,009		0.96	2018-09-17
800	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,255,000	7,486,500		0.96	2018-09-11
801	1300	Trigiant Group Limited:O	17,097,000	18,464,760		0.95	2018-09-17
802	0760	Talent Property Group Limited:O	97,991,640	7,055,398		0.95	2018-09-17
803	0274	Renaissance Asia Silk Road Group Limited:O	166,532,619	3,830,250		0.95	2018-09-14
804	0573	Tao Heung Holdings Limited:O	9,637,000	13,684,540		0.95	2018-09-12
805	1161	WATER OASIS GROUP LIMITED:O	6,437,000	5,986,410		0.95	2018-09-17
806	8130	Dadi International Group Limited:O	30,626,239	3,858,906		0.95	2018-09-03
807	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	84,738,533	1,247,351,206		0.94	2018-09-17
808	8245	Shanyu Group Holdings Company Limited:O	36,240,000	869,760		0.94	2018-09-14
809	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	15,985,798	7,513,325		0.94	2018-09-17
810	6136	Kangda International Environmental Company Limited:O	19,116,000	20,071,800		0.94	2018-09-17
811	0257	China Everbright Environment Group Limited (b1961-07-10):O	42,139,126	260,419,799		0.94	2018-09-17
812	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,491,000	1,570,835		0.94	2018-09-10
813	0199	ITC Properties Group Limited:O	9,120,413	20,247,317		0.94	2018-09-17
814	8431	Hao Bai International (Cayman) Limited:O	12,190,000	1,950,400		0.94	2018-09-11
815	8030	Fengyinhe Holdings Limited:O	16,196,893	11,661,763		0.94	2018-09-07
816	0298	Chuang's China Investments Limited:O	21,960,475	10,980,238		0.93	2018-09-10
817	0689	EPI (Holdings) Limited:O	47,489,808	28,968,783		0.93	2018-09-17
818	1205	CITIC RESOURCES HOLDINGS LIMITED:O	73,159,574	54,869,681		0.93	2018-09-17
819	1898	China Coal Energy Company Limited:H	38,227,571	119,652,297		0.93	2018-09-17
820	1889	Sanai Health Industry Group Company Limited:O	28,529,500	13,694,160		0.93	2018-09-17
821	0988	Silk Road Logistics Holdings Limited:O	52,972,451	4,767,521		0.93	2018-09-17
822	8363	SDM Education Group Holdings Limited:O	3,277,000	1,966,200		0.93	2018-09-07
823	0724	Ruixin International Holdings Limited:O	128,514,000	1,799,196		0.93	2018-09-17
824	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	142,097,332	2,242,295,899		0.92	2018-09-17
825	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	18,600,034	7,161,013		0.92	2018-05-10
826	1402	i-Control Holdings Limited:O	9,210,000	2,578,800		0.92	2018-08-31
827	8242	GSN Corporations Limited:O	12,845,000	1,284,500		0.92	2018-09-11
828	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,058,000	20,939,280		0.92	2018-09-17
829	1982	NAMESON HOLDINGS LIMITED:O	20,872,000	21,080,720		0.92	2018-09-13
830	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,632,549	13,636,604		0.92	2018-09-07
831	1116	Huiyuan Cowins Technology Group Limited:O	8,488,000	1,044,024	*	0.92	2016-04-21
832	1496	AP Rentals Holdings Limited:O	7,906,000	3,439,110		0.92	2018-09-17
833	1341	Hao Tian International Construction Investment Group Limited:O	32,912,000	9,544,480		0.91	2018-09-17
834	8287	Metaverse Yunji Technology Group Company Limited:O	6,020,000	1,240,120		0.91	2018-09-17
835	8107	Ficus Technology Holdings Limited:O	9,120,000	747,840		0.91	2018-09-06
836	1788	Guotai Junan International Holdings Limited:O	70,271,587	89,244,915		0.91	2018-09-17
837	0400	Ingdan, Inc.:O	13,334,000	36,401,820		0.91	2018-09-17
838	0318	Vongroup Limited:O	1,742,400	1,010,592		0.91	2018-09-13
839	8158	China Regenerative Medicine International Limited:O	159,382,000	25,501,120		0.91	2018-09-17
840	8450	EDICO Holdings Limited:O	9,050,000	733,050		0.91	2018-08-13
841	8113	V & V Technology Holdings Limited (KY):O	5,860,333	2,461,340		0.90	2018-09-13
842	1682	Hang Pin Living Technology Company Limited:O	5,927,511	2,015,354		0.90	2018-09-14
843	1757	Affluent Foundation Holdings Limited:O	10,840,000	2,569,080		0.90	2018-09-12
844	8368	Creative China Holdings Limited:O	12,859,000	1,735,965		0.90	2018-08-02
845	0899	Zhong Jia Guo Xin Holdings Company Limited:O	68,594,719	8,162,772		0.90	2018-09-11
846	2005	SSY Group Limited (KY):O	27,141,964	180,222,641		0.90	2018-09-17
847	0346	Yanchang Petroleum International Limited:O	109,312,412	9,510,180		0.90	2018-09-14
848	1520	Virtual Mind Holding Company Limited:O	15,208,000	3,345,760		0.90	2018-09-13
849	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,878,304	72,891,201		0.90	2018-09-17
850	2898	Longrun Tea Group Company Limited:O	12,957,000	4,923,660	*	0.89	2017-06-07
851	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,604,000	10,812,000		0.89	2018-09-17
852	2355	BAOYE GROUP COMPANY LIMITED:H	1,887,000	8,151,840		0.89	2018-08-24
853	2886	Binhai Investment Company Limited:O	10,443,682	13,367,913		0.89	2018-08-16
854	0794	Come Sure Group (Holdings) Limited:O	3,220,000	2,511,600		0.89	2018-09-10
855	1091	South Manganese Investment Limited:O	30,440,271	12,937,115		0.89	2018-09-17
856	6123	YTO International Express and Supply Chain Technology Limited:O	3,667,000	9,497,530		0.89	2018-09-17
857	3893	CROSSTEC Group Holdings Limited:O	21,240,000	1,486,800		0.89	2018-08-28
858	1038	CK Infrastructure Holdings Limited:O	23,435,607	1,453,007,634		0.88	2018-09-17
859	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	34,749,004	112,239,283		0.88	2018-09-17
860	1145	Courage Investment Group Limited:O	4,828,000	2,003,620		0.88	2018-09-10
861	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,132,083	26,998,555		0.88	2018-09-14
862	3997	Telecom Service One Holdings Limited:O	1,124,000	3,810,360		0.88	2018-09-13
863	1027	China Jicheng Holdings Limited:O	33,104,250	1,721,421		0.87	2018-09-17
864	0059	Skyfame Realty (Holdings) Limited:O	22,892,970	114,693,780		0.87	2018-09-17
865	0585	Imagi International Holdings Limited:O	6,004,684	10,087,869		0.87	2018-09-10
866	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	19,000,000	1,520,000		0.87	2018-09-07
867	0403	STARLITE HOLDINGS LIMITED:O	4,546,566	1,477,634		0.87	2018-09-13
868	0768	UBA INVESTMENTS LIMITED:O	9,152,000	887,744		0.86	2018-07-18
869	0859	Zhongchang International Holdings Group Limited:O	9,714,000	6,994,080		0.86	2018-09-14
870	8148	Wuxi Life International Holdings Group Limited:O	10,899,000	1,918,224		0.86	2018-09-03
871	1933	OneForce Holdings Limited:O	3,256,000	2,214,080		0.85	2018-09-14
872	8428	CBK Holdings Limited:O	10,248,000	1,496,208		0.85	2018-08-06
873	2858	Yixin Group Limited:O	53,955,982	123,019,639		0.85	2018-09-17
874	0926	Besunyen Holdings Company Limited:O	13,881,000	4,788,945		0.85	2018-09-17
875	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,510,400	11,914,560		0.85	2018-09-04
876	1143	China Energy Storage Technology Development Limited:O	50,580,000	3,388,860		0.85	2018-09-17
877	1470	Prosper One International Holdings Company Limited:O	6,802,000	3,094,910		0.85	2018-09-13
878	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	3,555,800	24,357,230		0.85	2018-09-17
879	1481	Smart Globe Holdings Limited:O	8,490,000	679,200		0.85	2018-09-17
880	1087	InvesTech Holdings Limited:O	9,925,000	2,243,050		0.85	2018-09-14
881	0579	Beijing Jingneng Clean Energy Co., Limited:H	23,989,500	36,224,145		0.85	2018-09-17
882	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	6,350,000	2,349,500		0.85	2018-09-17
883	8247	Biosino Bio-Technology and Science Incorporation:H	544,000	984,640		0.85	2018-08-17
884	2340	ISP Holdings Limited:O	3,590,294	2,333,691		0.85	2018-09-17
885	0149	China Agri-Products Exchange Limited:O	83,998,478	3,443,938		0.84	2018-09-13
886	1483	Net-a-Go Technology Company Limited:O	4,709,000	9,229,640		0.84	2018-07-17
887	8128	CHYY DEVELOPMENT GROUP LIMITED:O	33,963,110	3,735,942		0.84	2018-07-27
888	0418	FOUNDER HOLDINGS LIMITED:O	10,113,023	4,247,470		0.84	2018-09-13
889	0406	YAU LEE HOLDINGS LIMITED:O	3,688,165	5,237,194		0.84	2018-09-10
890	2178	Petro-king Oilfield Services Limited:O	14,473,428	4,197,294		0.84	2018-08-29
891	8238	Winto Group (Holdings) Limited:O	72,304,000	2,530,640		0.84	2018-09-14
892	6099	China Merchants Securities Co., Ltd.:H	8,200,600	73,149,352		0.84	2018-09-12
893	3988	BANK OF CHINA LIMITED:H	699,376,166	2,370,885,203		0.84	2018-09-17
894	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,596,000	1,661,440		0.83	2018-08-27
895	0613	Planetree International Development Limited:O	77,534,000	15,661,868		0.83	2018-09-17
896	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	7,236,000	4,920,480		0.83	2018-08-27
897	1332	Touyun Biotech Group Limited:O	81,331,485	8,051,817		0.83	2018-09-03
898	8356	Tsun Yip Holdings Limited (KY):O	33,660,000	2,490,840		0.83	2018-08-24
899	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	23,098,600	5,266,481		0.83	2018-09-13
900	3983	China BlueChemical Ltd.:H	14,631,686	39,651,869		0.83	2018-09-17
901	1667	Dimmi Life Holdings Limited:O	6,590,000	1,680,450		0.82	2018-09-13
902	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	9,392,246	14,464,059		0.82	2018-09-17
903	3167	ICBC CSOP S&P New China Sectors ETF:Unit	121,950	7,737,728		0.82	2018-09-13
904	0891	Trinity Limited (BM):O	29,408,000	13,233,600		0.82	2018-09-17
905	0340	Tongguan Gold Group Limited:O	23,174,600	15,295,236		0.82	2018-09-17
906	0818	Hi Sun Technology (China) Limited:O	22,641,000	23,773,050		0.82	2018-09-17
907	0500	Frontier Services Group Limited:O	17,420,233	20,904,280		0.81	2018-09-17
908	0528	Kingdom Holdings Limited (KY):O	5,118,000	5,322,720		0.81	2018-09-14
909	0606	China Agri-Industries Holdings Limited:O	42,737,667	123,511,858		0.81	2018-09-17
910	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	14,932,000	5,599,500		0.81	2018-09-14
911	0509	Century Sunshine Group Holdings Limited:O	36,763,183	8,418,769		0.80	2018-09-14
912	0638	KIN YAT HOLDINGS LIMITED:O	3,521,000	5,211,080		0.80	2018-09-13
913	1710	Trio Industrial Electronics Group Limited:O	8,006,300	3,002,363		0.80	2018-09-17
914	3150	Harvest CSI Smallcap 500 Index ETF:Unit	4,000	24,120	*	0.80	2017-06-05
915	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	5,549,550	10,544,145		0.80	2018-09-17
916	0987	China Renewable Energy Investment Limited:O	20,023,112	4,485,177		0.80	2018-09-12
917	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,973,877	3,592,456		0.80	2018-09-03
918	8103	hmvod Limited:O	1,130,730	1,696,095		0.79	2018-09-12
919	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	244,320,273	889,325,794		0.79	2018-09-17
920	8277	Steed Oriental (Holdings) Company Limited:O	1,738,000	1,042,800		0.79	2018-08-22
921	8250	Du Du Holdings Limited (KY):O	59,373,000	2,078,055		0.79	2018-09-13
922	2198	China Sanjiang Fine Chemicals Company Limited:O	9,418,000	20,625,420		0.79	2018-09-17
923	1185	China Energine International (Holdings) Limited:O	34,543,223	6,563,212		0.79	2018-09-12
924	0039	China Beidahuang Industry Group Holdings Limited:O	44,376,000	10,206,480		0.79	2018-09-14
925	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	7,494,830	4,122,157		0.79	2018-09-13
926	1775	BExcellent Group Holdings Limited:O	3,948,000	2,171,400		0.79	2018-09-14
927	8179	Palinda Group Holdings Limited:O	16,801,342	2,486,599		0.79	2018-09-13
928	8325	China Smartpay Group Holdings Limited:O	12,960,000	10,238,400		0.79	2018-09-14
929	1168	Z Fin Limited:O	27,879,075	17,563,817		0.79	2018-09-17
930	0240	BUILD KING HOLDINGS LIMITED:O	9,755,359	5,560,555		0.79	2018-09-07
931	0587	Hua Han Health Industry Holdings Limited:O	56,497,360	29,943,601	*	0.79	2016-09-27
932	0339	China Sci-Tech Industrial Investment Group Limited:O	1,090,000	599,500		0.78	2018-05-10
933	0968	XINYI SOLAR HOLDINGS LIMITED:O	58,120,960	129,609,741		0.78	2018-09-17
934	0365	Sino ICT Holdings Limited:O	11,370,400	23,423,024		0.78	2018-09-17
935	0756	Summi (Group) Holdings Limited:O	10,508,000	3,625,260		0.78	2018-09-14
936	0122	CROCODILE GARMENTS LIMITED:O	7,385,191	4,948,078		0.78	2018-09-12
937	1669	Global International Credit Group Limited:O	3,112,000	2,486,488		0.78	2018-09-10
938	3623	China Success Finance Group Holdings Limited:O	4,072,000	3,501,920		0.78	2018-09-05
939	1798	China Datang Corporation Renewable Power Co., Limited:H	19,384,000	20,934,720		0.78	2018-09-13
940	6816	Prosper Construction Holdings Limited:O	6,192,000	8,173,440		0.77	2018-09-17
941	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	8,099,102	2,389,235		0.77	2018-09-17
942	3989	Capital Environment Holdings Limited:O	110,205,078	22,592,041		0.77	2018-09-14
943	1469	Get Nice Financial Group Limited:O	19,270,647	16,380,050		0.77	2018-09-14
944	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	9,667,477	10,827,574		0.77	2018-09-10
945	0209	Winshine Science Company Limited:O	28,134,000	1,828,710		0.77	2018-06-14
946	83132	C-Shares CSI Healthcare Index ETF:Unit	4,600	83,812	*	0.77	2017-09-27
947	2358	Jiu Rong Holdings Limited:O	41,936,000	7,464,608		0.77	2018-09-10
948	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	44,224,623	5,704,976		0.77	2018-09-10
949	0119	Poly Property Group Co., Limited:O	28,000,056	75,320,151		0.76	2018-09-17
950	1019	Convoy Global Holdings Limited:O	113,973,862	19,033,635	*	0.76	2018-08-22
951	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	9,000	95,760		0.76	2018-01-22
952	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	103,479,550	193,506,759		0.76	2018-09-17
953	8007	Global Strategic Group Limited:O	47,364,180	4,736,418		0.76	2018-09-14
954	0723	Reliance Global Holdings Limited (BM):O	69,366,533	1,456,697		0.76	2018-08-23
955	1443	Fulum Group Holdings Limited:O	9,896,000	5,541,760		0.76	2018-09-14
956	1198	Royale Home Holdings Limited:O	15,254,801	10,678,361		0.76	2018-09-17
957	0547	Digital Domain Holdings Limited:O	202,073,260	20,611,473		0.76	2018-09-17
958	2683	Wah Sun Handbags International Holdings Limited:O	3,098,000	2,385,460		0.76	2018-08-31
959	0380	China Pipe Group Limited (BM):O	10,104,000	2,344,128		0.76	2018-09-10
960	1803	Beijing Sports and Entertainment Industry Group Limited:O	9,895,000	25,727,000		0.76	2018-09-12
961	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,660,288	20,003,255		0.76	2018-09-13
962	8105	KINGSLEY EDUGROUP LIMITED:O	6,050,000	1,815,000		0.76	2018-09-17
963	3383	Agile Group Holdings Limited (KY):O	29,619,716	332,333,214		0.76	2018-09-17
964	1612	Vincent Medical Holdings Limited:O	4,812,000	2,598,480		0.75	2018-09-07
965	0290	GoFintech Quantum Innovation Limited:O	53,414,000	6,142,610		0.75	2018-09-17
966	0842	Leoch International Technology Limited:O	10,229,000	7,671,750		0.75	2018-09-07
967	0230	Minmetals Land Limited:O	25,142,113	34,444,695		0.75	2018-09-13
968	0511	TELEVISION BROADCASTS LIMITED:O	3,284,801	74,236,503		0.75	2018-09-17
969	2078	PanAsialum Holdings Company Limited:O	8,999,000	7,739,140	*	0.75	2014-12-16
970	2899	ZIJIN MINING GROUP CO., LTD.:H	42,955,504	114,261,641		0.75	2018-09-17
971	8171	China Trends Holdings Limited:O	318,988,940	3,189,889		0.75	2018-08-02
972	1462	Gold-Finance Holdings Limited:O	30,090,000	57,171,000		0.75	2018-09-17
973	0645	Ares Asia Limited:O	2,547,892	2,063,793		0.74	2018-08-13
974	8448	Universe Printshop Holdings Limited:O	6,700,000	556,100		0.74	2018-09-14
975	0410	SOHO CHINA LIMITED:O	38,644,000	115,545,560		0.74	2018-09-17
976	1002	V.S. INTERNATIONAL GROUP LIMITED:O	17,114,669	2,635,659		0.74	2018-09-17
977	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,240,945	2,012,677,821		0.74	2018-09-17
978	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,414,822	50,155,881		0.74	2018-09-13
979	0921	Hisense Home Appliances Group Co., Ltd.:H	3,401,500	22,824,065		0.74	2018-09-17
980	3308	Golden Eagle Retail Group Limited:O	12,350,000	104,975,000		0.74	2018-08-22
981	0143	Guoan International Limited:O	57,280,378	10,539,590		0.74	2018-09-17
982	1148	Xinchen China Power Holdings Limited:O	9,473,000	7,388,940		0.74	2018-09-14
983	0171	Silver Grant International Holdings Group Limited:O	17,025,401	32,178,008		0.74	2018-09-17
984	0399	Starcoin Group Limited:O	10,809,292	4,431,810		0.74	2018-07-27
985	0462	Natural Dairy (NZ) Holdings Limited:O	19,958,000	43,907,600	*	0.74	2011-12-29
986	0806	Value Partners Group Limited:O	13,665,474	79,123,094		0.74	2018-09-17
987	1237	China Environmental Technology and Bioenergy Holdings Limited:O	22,702,990	2,179,487		0.74	2018-09-10
988	0550	Allegro Culture Limited:O	3,278,500	6,360,290		0.73	2018-09-13
989	1005	MATRIX HOLDINGS LIMITED:O	5,544,627	14,582,369		0.73	2017-09-04
990	0600	China Infrastructure Investment Limited:O	31,274,000	1,188,412		0.73	2018-09-14
991	0181	FUJIAN HOLDINGS LIMITED:O	8,346,337	1,836,194		0.73	2018-09-05
992	8202	INNO-TECH HOLDINGS LIMITED:O	7,670,169	1,603,065		0.73	2018-09-06
993	8225	China Health Group Inc.:O	7,230,000	1,373,700		0.73	2018-09-17
994	1854	China Wantian Holdings Limited:O	9,320,000	2,516,400		0.73	2018-09-17
995	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,205,200	8,501,124	*	0.73	2013-02-18
996	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,992,920	10,295,645		0.73	2018-09-10
997	2788	Yorkey Optical International (Cayman) Ltd.:O	5,964,500	6,739,885		0.73	2018-09-14
998	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,569,512	16,348,365		0.72	2018-09-17
999	1678	China Creative Global Holdings Limited:O	15,696,000	2,323,008		0.72	2018-09-17
1000	8282	Gameone Holdings Limited:O	1,156,000	878,560		0.72	2018-08-15
1001	0747	Shenyang Public Utility Holdings Company Limited:H	4,373,000	1,202,575		0.72	2018-09-07
1002	1375	Central China Securities Co., Ltd.:H	8,627,900	17,083,242		0.72	2018-09-17
1003	3136	Harvest MSCI China A 50 Index ETF:Unit	3,600	52,704		0.72	2017-03-17
1004	8346	TEM Holdings Limited:O	4,320,000	799,200		0.72	2018-08-15
1005	3626	Hang Sang (Siu Po) International Holding Company Limited:O	1,324,000	2,105,160		0.72	2018-08-16
1006	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,260,000	28,542,000		0.72	2018-09-17
1007	1382	Pacific Textiles Holdings Limited:O	10,407,000	63,898,980		0.72	2018-09-17
1008	0328	ALCO HOLDINGS LIMITED (BM):O	4,162,000	5,119,260		0.72	2018-09-17
1009	0718	Tai United Holdings Limited:O	37,731,343	14,903,880		0.72	2018-09-17
1010	1319	Oi Wah Pawnshop Credit Holdings Limited:O	14,054,548	4,567,728		0.72	2018-09-13
1011	0603	China Oil And Gas Group Limited:O	41,756,049	24,636,069		0.72	2018-09-11
1012	1036	Vanke Overseas Investment Holding Company Limited:O	2,783,942	12,639,097		0.71	2018-09-06
1013	0401	Wanjia Group Holdings Limited:O	4,633,577	583,831		0.71	2018-09-13
1014	0148	Kingboard Holdings Limited:O	7,608,464	181,842,290		0.71	2018-09-14
1015	0494	LI & FUNG LIMITED:O	60,537,769	118,048,650		0.71	2018-09-17
1016	8056	Life Concepts Holdings Limited (KY):O	5,765,000	1,844,800		0.71	2018-08-27
1017	8162	Loco Hong Kong Holdings Limited:O	3,410,000	1,125,300		0.71	2018-07-26
1018	8383	Linocraft Holdings Limited:O	5,680,000	2,158,400		0.71	2018-09-17
1019	0358	Jiangxi Copper Company Limited:H	9,829,029	84,431,359		0.71	2018-09-17
1020	1337	Razer Inc.:O	63,900,730	122,689,402		0.71	2018-09-17
1021	8231	PFC Device Inc.:O	11,440,000	2,860,000		0.71	2018-09-14
1022	1451	MS Group Holdings Limited:O	1,412,000	1,073,120		0.71	2018-09-17
1023	8117	China Primary Energy Holdings Limited:O	7,224,758	5,129,578		0.71	2018-07-27
1024	1171	Yankuang Energy Group Company Limited:H	13,699,357	112,608,715		0.70	2018-09-17
1025	0835	Asia Coal Limited:O	67,333,027	3,770,650	*	0.70	2017-10-04
1026	3369	QINHUANGDAO PORT CO., LTD.:H	5,812,000	10,287,240		0.70	2018-09-17
1027	0707	Asia Television Holdings Limited:O	49,407,000	13,586,925		0.70	2018-09-17
1028	1730	LHN LIMITED:O	2,808,000	3,538,080		0.70	2018-09-14
1029	1386	Vestate Group Holdings Limited:O	4,997,000	5,846,490		0.70	2018-09-05
1030	2309	ZO Future Group:O	76,489,450	7,266,498		0.70	2018-09-17
1031	8221	Gaoyu Finance Group Limited (KY):O	13,940,000	2,007,360		0.70	2018-09-17
1032	0321	TEXWINCA HOLDINGS LIMITED:O	9,626,798	33,212,453		0.70	2018-09-12
1033	0054	HOPEWELL HOLDINGS LIMITED:O	6,047,396	156,627,556		0.70	2018-09-17
1034	1592	Anchorstone Holdings Limited:O	8,335,000	2,500,500		0.69	2018-09-17
1035	1598	China 21st Century Education Group Limited:O	8,577,000	8,319,690		0.69	2018-09-17
1036	0474	Aceso Life Science Group Limited:O	33,951,800	9,336,745		0.69	2018-09-04
1037	1548	Genscript Biotech Corporation:O	12,711,000	187,614,360		0.69	2018-09-17
1038	8375	Data Union Capital International Holdings Group Limited:O	5,540,000	1,152,320		0.69	2018-09-03
1039	0393	Glorious Sun Enterprises Limited:O	10,583,136	8,995,666		0.69	2018-09-14
1040	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	27,495,334	49,491,601		0.69	2018-09-17
1041	3628	RENHENG Enterprise Holdings Limited:O	5,532,000	2,987,280		0.69	2018-08-06
1042	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,461,690	34,979,650		0.69	2018-09-17
1043	0352	Fortune Sun (China) Holdings Limited:O	1,688,435	1,553,360		0.69	2018-09-17
1044	0342	NewOcean Energy Holdings Limited:O	10,060,192	23,138,442		0.69	2018-09-17
1045	0062	Transport International Holdings Limited:O	2,957,539	60,481,673		0.69	2018-09-17
1046	8037	China Biotech Services Holdings Limited:O	6,390,050	11,182,588		0.68	2018-09-07
1047	0475	Central Development Holdings Limited:O	2,246,000	2,403,220		0.68	2018-05-03
1048	1249	Tonly Electronics Holdings Limited:O	1,826,408	11,141,089		0.68	2018-09-06
1049	0499	Qingdao Holdings International Limited:O	3,395,420	2,105,160		0.68	2018-08-10
1050	2286	Chen Xing Development Holdings Limited:O	3,393,000	5,394,870		0.68	2018-09-17
1051	0002	CLP HOLDINGS LIMITED:O	17,105,617	1,613,914,964		0.68	2018-09-17
1052	0826	Tiangong International Company Limited:O	17,188,000	31,454,040		0.68	2018-09-14
1053	8395	ZXZN Qi-House Holdings Limited:O	10,720,000	750,400		0.68	2018-09-13
1054	0370	Hong Kong Robotics Group Holding Limited:O	58,977,420	6,074,674		0.68	2018-09-17
1055	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	59,399,720	10,513,750		0.68	2018-09-17
1056	0726	DIT Group Limited:O	75,757,913	14,015,214		0.68	2018-09-17
1057	1693	BGMC International Limited:O	12,140,000	2,901,460		0.67	2018-08-09
1058	0834	China Kangda Food Company Limited:O	2,916,000	1,720,440		0.67	2018-08-28
1059	1792	CMON Limited:O	12,140,000	2,440,140		0.67	2018-09-17
1060	0565	Art Group Holdings Limited (KY):O	18,073,000	5,873,725		0.67	2018-08-03
1061	8519	XinXiang Era Group Company Limited:O	5,780,000	664,700		0.67	2018-09-11
1062	2200	Hosa International Limited:O	11,184,000	3,243,360	*	0.67	2018-09-04
1063	1827	Miricor Enterprises Holdings Limited:O	2,682,018	4,532,610		0.67	2018-09-13
1064	2349	China City Infrastructure Group Limited:O	20,659,950	6,197,985		0.67	2018-06-28
1065	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,820,600	1,984,454		0.67	2018-09-04
1066	0563	Shanghai Industrial Urban Development Group Limited:O	32,185,325	42,162,776		0.67	2018-09-11
1067	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,660,000	195,880		0.67	2018-08-03
1068	8472	Lapco Holdings Limited:O	2,670,000	1,521,900		0.67	2018-08-30
1069	2880	Liaoning Port Co., Ltd.:H	34,366,400	33,679,072		0.67	2018-09-14
1070	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,495,981	9,050,685		0.66	2018-09-14
1071	1515	China Resources Medical Holdings Company Limited:O	8,614,100	59,609,572		0.66	2018-09-17
1072	0829	Shenguan Holdings (Group) Limited:O	21,610,000	8,319,850		0.66	2018-09-17
1073	6196	Bank of Zhengzhou Co., Ltd.:H	10,039,000	42,565,360		0.66	2018-09-14
1074	3128	Hang Seng China A Industry Top Index ETF:Unit	77,000	3,619,000		0.66	2018-09-14
1075	1886	China Huiyuan Juice Group Limited:O	17,612,252	35,576,749	*	0.66	2018-04-03
1076	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	7,300	336,530		0.66	2018-08-06
1077	8230	China Yu Tian Holdings Limited:O	5,325,000	1,437,750		0.66	2018-09-13
1078	1260	Wonderful Sky Financial Group Holdings Limited:O	7,840,000	10,427,200		0.66	2018-09-17
1079	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,651,000	6,707,030		0.66	2018-09-12
1080	1060	Damai Entertainment Holdings Limited (BM):O	167,097,360	172,110,281		0.66	2018-09-17
1081	8312	Rui Feng Group Holdings Company Limited:O	4,840,000	416,240		0.65	2018-09-11
1082	0356	DT Capital Limited:O	14,905,540	1,326,593		0.65	2018-09-03
1083	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,435,600	4,651,996		0.65	2018-09-17
1084	1979	TEN PAO GROUP HOLDINGS LIMITED:O	6,531,000	4,441,080		0.65	2018-09-17
1085	9978	Fineland Living Services Group Limited:O	2,606,000	1,107,550		0.65	2018-09-12
1086	1616	A Metaverse Company:O	8,172,000	11,440,800		0.65	2018-09-11
1087	3883	China Aoyuan Group Limited:O	17,463,312	91,507,755		0.65	2018-09-17
1088	0777	NetDragon Websoft Holdings Limited:O	3,457,793	52,765,921		0.65	2018-09-17
1089	3326	Perfect Group International Holdings Limited:O	8,787,000	4,744,980		0.65	2018-09-17
1090	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,076,512	122,423,658		0.65	2018-09-17
1091	3903	Hanhua Financial Holding Co., Ltd.:H	7,596,000	3,646,080		0.65	2018-09-04
1092	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	592,289	2,600,149		0.65	2018-06-11
1093	3888	Kingsoft Corporation Limited:O	8,894,418	123,988,187		0.65	2018-09-17
1094	0731	C&D Newin Paper & Pulp Corporation Limited:O	7,347,334	3,673,667		0.64	2018-09-07
1095	1495	Jiyi Holdings Limited:O	3,893,806	2,414,160		0.64	2018-08-22
1096	1828	DAH CHONG HONG HOLDINGS LIMITED:O	12,001,080	37,923,413		0.64	2018-09-17
1097	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	12,812,384	12,940,508		0.64	2018-09-10
1098	0872	Titan Invo Technology Limited:O	8,499,200	5,864,448		0.64	2018-08-28
1099	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,268,820	1,404,216		0.64	2018-09-07
1100	0307	Up Energy Development Group Limited:O	29,018,313	3,743,362	*	0.64	2016-07-04
1101	6837	Haitong Securities Co., Ltd.:H	21,766,686	154,543,471		0.64	2018-09-17
1102	0404	Hsin Chong Group Holdings Limited:O	36,408,893	12,743,113	*	0.64	2017-04-03
1103	0554	Hans Group Holdings Limited (KY):O	23,658,000	5,323,050		0.63	2018-09-17
1104	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,849,800	45,297,132		0.63	2018-09-17
1105	0163	Emperor International Holdings Limited:O	23,261,639	48,384,209		0.63	2018-09-17
1106	1580	DA SEN HOLDINGS GROUP LIMITED:O	5,670,000	3,005,100		0.63	2018-09-12
1107	0816	Huadian Fuxin Energy Corporation Limited:H	16,213,000	24,481,630		0.63	2018-09-14
1108	1397	Baguio Green Group Limited:O	2,615,000	1,725,900		0.63	2018-09-17
1109	8031	ETS Group Limited (KY):O	1,762,000	1,233,400		0.63	2018-06-11
1110	1620	Cinese International Group Holdings Limited (KY):O	7,540,000	1,658,800		0.63	2018-09-17
1111	1638	Kaisa Group Holdings Ltd.:O	38,100,554	97,537,418		0.63	2018-09-17
1112	3633	Zhongyu Energy Holdings Limited:O	15,935,942	125,734,582		0.63	2018-09-14
1113	0903	TPV TECHNOLOGY LIMITED:O	14,670,915	9,829,513		0.63	2018-09-17
1114	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	6,510,000	13,215,300	*	0.63	2013-06-07
1115	83095	Value China A-Share ETF:Unit	100,000	584,000		0.63	2018-07-06
1116	2366	SMI Culture & Travel Group Holdings Limited:O	8,203,169	3,404,315		0.62	2018-09-13
1117	1752	TOP EDUCATION GROUP LTD (AU):O	16,132,150	5,726,913		0.62	2018-09-14
1118	1508	China Reinsurance (Group) Corporation:H	41,593,000	59,893,920		0.62	2018-09-17
1119	1615	AB Builders Group Limited:O	3,735,000	1,344,600		0.62	2018-09-17
1120	8035	Janco Holdings Limited:O	3,730,000	839,250		0.62	2018-08-03
1121	3882	SKY LIGHT HOLDINGS LIMITED:O	5,321,000	3,352,230		0.62	2018-09-14
1122	0598	SINOTRANS LIMITED:H	13,283,400	38,256,192		0.62	2018-09-17
1123	1048	YORKSHINE HOLDINGS LIMITED:O	1,185,000	3,495,750	*	0.62	2018-03-23
1124	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,449,021	8,641,688		0.62	2018-09-17
1125	0210	Daphne International Holdings Limited:O	10,155,094	3,198,855		0.62	2018-09-17
1126	3186	CICC KraneShares CSI China Internet Index ETF:Unit	6,150	385,913		0.62	2018-08-23
1127	8087	China 33 Media Group Limited:O	35,212,000	1,056,360		0.61	2018-08-30
1128	0558	L.K. Technology Holdings Limited:O	7,267,500	6,831,450		0.61	2018-09-17
1129	1358	PW Medtech Group Limited:O	9,562,000	15,681,680		0.61	2018-09-14
1130	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,755,000	1,421,550		0.61	2018-09-11
1131	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,656,000	1,773,160		0.61	2018-08-02
1132	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,632,686	3,216,853		0.61	2018-08-31
1133	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,320,000	1,214,400		0.61	2018-09-10
1134	3686	Clifford Modern Living Holdings Limited:O	6,180,000	3,708,000		0.61	2018-09-17
1135	1201	Tesson Holdings Limited:O	7,220,000	5,848,200		0.61	2018-09-10
1136	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	13,769,334	22,030,934		0.61	2018-09-17
1137	0695	Dongwu Cement International Limited:O	3,342,000	4,478,280		0.61	2018-09-14
1138	0895	Dongjiang Environmental Company Limited:H	1,207,100	11,105,320		0.60	2018-09-13
1139	1447	SFK Construction Holdings Limited:O	2,409,000	7,227,000		0.60	2018-09-17
1140	0635	PLAYMATES HOLDINGS LIMITED:O	11,924,910	11,924,910		0.60	2018-09-06
1141	0231	Ping An Securities Group (Holdings) Limited:O	31,001,770	8,215,469		0.60	2018-09-07
1142	2827	W.I.S.E.-CSI 300 China Tracker:Unit	369,561	10,939,006		0.60	2018-09-14
1143	0715	China Oceanwide Holdings Limited:O	96,144,462	40,380,674		0.60	2018-09-17
1144	8257	Genes Tech Group Holdings Company Limited:O	5,930,000	1,346,110		0.59	2018-09-17
1145	1475	NISSIN FOODS COMPANY LIMITED:O	6,344,000	21,125,520		0.59	2018-09-17
1146	8021	WLS HOLDINGS LIMITED (BM):O	84,787,846	3,221,938		0.59	2018-09-17
1147	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,366,946	5,791,147		0.59	2018-09-14
1148	2277	XinKong Investment Stock Corporation Limited:O	10,714,000	4,232,030		0.59	2018-09-14
1149	2801	iShares Core MSCI China Index ETF:Unit	591,043	14,480,554		0.59	2018-09-17
1150	1297	Sinosoft Technology Group Limited:O	7,207,400	16,577,020		0.59	2018-09-14
1151	8229	Future Data Group Limited:O	2,350,000	681,500		0.59	2018-07-17
1152	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,242,244	1,788,831		0.59	2018-09-13
1153	8106	Shenghua Lande Scitech Limited:H	1,530,000	382,500		0.58	2018-07-27
1154	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,561,920	1,050,766		0.58	2018-09-07
1155	1560	Star Group Asia Limited:O	3,654,772	2,777,627		0.58	2018-09-17
1156	0396	Hing Lee (HK) Holdings Limited:O	4,706,000	2,070,640		0.58	2018-04-10
1157	2838	Hang Seng FTSE China 50 Index ETF:Unit	4,597	853,203		0.58	2018-09-17
1158	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	52,200	565,848		0.58	2018-06-15
1159	1488	Best Food Holding Company Limited:O	8,460,000	10,067,400		0.58	2018-09-14
1160	1706	Shuang Yun Holdings Limited:O	5,790,000	2,142,300		0.58	2018-09-17
1161	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	3,207,000	5,002,920		0.58	2018-07-12
1162	0686	Beijing Energy International Holding Co., Ltd.:O	55,116,972	18,464,186		0.58	2018-09-17
1163	8111	China Technology Industry Group Limited:O	9,980,000	838,320		0.58	2018-08-10
1164	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	7,915,892	8,944,958		0.58	2018-09-14
1165	0296	Emperor Entertainment Hotel Limited:O	7,467,803	11,351,061		0.58	2018-09-17
1166	8151	Bao Shen Holdings Limited:O	2,420,000	556,600		0.58	2018-09-03
1167	8100	Famous Tech International Holdings Limited:O	2,560,187	1,062,478		0.58	2018-09-14
1168	8295	Kingwisoft Technology Group Company Limited (KY):O	20,420,000	2,042,000		0.58	2018-07-18
1169	0772	China Literature Limited:O	5,210,549	237,079,980		0.57	2018-09-17
1170	8213	StarGlory Holdings Company Limited:O	23,913,434	1,076,105		0.57	2018-08-10
1171	2011	Gilston Group Limited:O	2,666,000	1,759,560		0.57	2018-09-17
1172	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	11,107,780	4,332,034		0.57	2018-09-03
1173	0378	FDG Kinetic Limited:O	38,555,950	4,858,050		0.57	2018-09-17
1174	8137	Honbridge Holdings Limited:O	56,239,720	55,114,926		0.57	2018-09-14
1175	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,853,900	2,780,850		0.57	2018-09-11
1176	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,230,098	7,396,924		0.57	2018-09-14
1177	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	1,825	188,158		0.57	2018-08-31
1178	0065	Grand Ocean Advanced Resources Company Limited:O	8,492,880	4,034,118		0.56	2018-09-13
1179	0124	Guangdong Land Holdings Limited:O	9,660,916	17,293,040		0.56	2018-09-13
1180	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	61,820,000	11,931,260		0.56	2018-09-05
1181	0751	Skyworth Group Limited:O	17,222,142	37,888,712		0.56	2018-09-14
1182	1888	Kingboard Laminates Holdings Limited:O	17,289,630	113,247,077		0.56	2018-09-17
1183	3339	Lonking Holdings Limited:O	23,975,000	55,622,000		0.56	2018-09-17
1184	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	931,651	64,703,162		0.56	2018-09-17
1185	1183	MECOM Power and Construction Limited:O	6,700,000	6,700,000		0.56	2018-09-17
1186	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,199,000	1,558,700		0.56	2018-09-14
1187	0978	China Merchants Land Limited:O	27,344,700	31,446,405		0.56	2018-09-17
1188	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	4,260,000	13,206,000		0.56	2018-09-06
1189	0866	China Qinfa Group Limited:O	13,877,778	4,857,222		0.56	2018-09-17
1190	0451	GCL New Energy Holdings Limited:O	105,965,786	27,551,104		0.56	2018-09-17
1191	8219	HANVEY GROUP HOLDINGS LIMITED:O	5,550,000	1,526,250		0.56	2018-09-13
1192	8131	ABC MULTIACTIVE LIMITED:O	1,669,369	275,446		0.55	2018-09-13
1193	1727	Hebei Construction Group Corporation Limited:H	2,551,000	10,739,710		0.55	2018-09-12
1194	1333	China Zhongwang Holdings Limited:O	30,125,152	106,040,535		0.55	2018-09-17
1195	1696	SISRAM MEDICAL LTD:O	2,444,074	12,293,692		0.55	2018-09-14
1196	0767	Zhong Ji Longevity Science Group Limited:O	21,338,100	2,304,515		0.55	2018-09-17
1197	0878	SOUNDWILL HOLDINGS LIMITED:O	1,561,293	17,767,514		0.55	2018-09-13
1198	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,903,000	2,473,900		0.55	2018-09-17
1199	2138	EC Healthcare:O	5,416,997	26,976,645		0.55	2018-09-17
1200	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,656,547	18,652,719		0.55	2018-09-17
1201	3939	Wanguo Gold Group Limited:O	3,948,000	6,711,600		0.55	2018-09-13
1202	8405	Hang Chi Holdings Limited:O	2,192,000	2,148,160		0.55	2018-08-10
1203	8429	SV Vision Limited:O	2,630,000	1,867,300		0.55	2018-09-13
1204	8535	Vistar Holdings Limited:O	6,560,000	774,080		0.55	2018-09-14
1205	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	55,786,085	560,092,293		0.55	2018-09-17
1206	0285	BYD Electronic (International) Company Limited:O	12,284,607	116,949,459		0.55	2018-09-17
1207	8260	Yin He Holdings Limited:O	8,410,000	6,559,800		0.54	2018-09-04
1208	1207	SRE Group Limited:O	111,472,665	17,724,154		0.54	2018-09-14
1209	8011	Polyard Petroleum International Group Limited:O	15,919,124	3,852,428	*	0.54	2018-04-04
1210	0211	STYLAND HOLDINGS LIMITED:O	26,763,255	1,819,901		0.54	2018-09-12
1211	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,394,000	1,669,720	*	0.54	2014-03-25
1212	1301	D&G Technology Holding Company Limited:O	3,348,000	3,113,640		0.54	2018-09-14
1213	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,756,600	13,011,732		0.54	2018-09-17
1214	0419	Hony Media Group:O	72,737,763	22,185,018		0.54	2018-09-17
1215	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,780,000	290,140		0.54	2018-04-19
1216	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,086,000	6,821,220		0.54	2018-09-12
1217	1838	China Properties Group Limited:O	9,726,000	11,379,420		0.54	2018-09-10
1218	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	4,290,000	858,000		0.54	2018-09-13
1219	3315	Goldpac Group Limited:O	4,465,000	8,617,450		0.54	2018-09-17
1220	0331	FSE Lifestyle Services Limited:O	2,410,000	6,603,400		0.54	2018-09-17
1221	8153	Jiading International Group Holdings Limited:O	13,446,075	1,344,608		0.53	2018-09-14
1222	0908	Zhuhai Holdings Investment Group Limited:O	7,629,000	6,713,520		0.53	2018-09-11
1223	0936	Kaisa Capital Investment Holdings Limited:O	5,660,000	5,263,800		0.53	2018-06-15
1224	0862	Vision Values Holdings Limited:O	20,935,554	8,897,610		0.53	2018-09-13
1225	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,657,005	9,586,087	*	0.53	2013-03-22
1226	0110	China Fortune Holdings Limited:O	4,890,000	772,620		0.53	2018-08-29
1227	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,400,000	3,696,000		0.53	2018-09-12
1228	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,162,238	92,273,121		0.53	2018-09-17
1229	1037	Maxnerva Technology Services Limited:O	3,526,374	3,067,945		0.53	2018-09-03
1230	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	39,558,192	2,949,063,214		0.53	2018-09-17
1231	8022	Evershine Group Holdings Limited:O	9,541,098	12,308,016		0.53	2018-09-17
1232	0011	HANG SENG BANK, LIMITED:O	10,109,939	2,092,757,373		0.53	2018-09-17
1233	8377	Harbour Equine Holdings Limited (KY):O	4,230,000	1,269,000		0.53	2018-09-05
1234	8136	IMS Group Holdings Limited:O	5,280,000	1,689,600		0.53	2018-09-17
1235	0701	CNT GROUP LIMITED:O	10,037,201	3,814,136		0.53	2018-09-13
1236	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,712,635	229,081,743		0.53	2018-09-17
1237	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	51,137,585	11,761,645		0.53	2018-08-22
1238	6880	Tempus Holdings Limited:O	1,834,000	2,494,240		0.52	2018-07-18
1239	0889	DATRONIX HOLDINGS LIMITED:O	1,674,000	2,125,980		0.52	2018-07-17
1240	6877	Top Eminent Healthcare Group Limited:O	10,635,000	4,626,225		0.52	2018-08-23
1241	8447	MS Concept Limited (KY):O	5,230,000	1,004,160		0.52	2018-09-13
1242	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,100,000	808,000		0.52	2018-09-06
1243	2310	Times Universal Group Holdings Limited:O	2,832,000	1,019,520		0.52	2018-06-20
1244	3323	China National Building Material Company Limited:H	20,045,229	128,890,822		0.52	2018-09-17
1245	2689	Nine Dragons Paper (Holdings) Limited:O	24,217,389	213,113,023		0.52	2018-09-17
1246	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,379,828	9,685,900		0.52	2018-09-14
1247	6885	Henan Jinma Energy Company Limited:H	697,000	3,038,920		0.51	2018-09-03
1248	8082	Qing Hua Holding Group Company Limited (BM):O	5,953,213	2,559,882		0.51	2018-09-17
1249	8320	Allied Sustainability and Environmental Consultants Group Limited:O	6,160,000	924,000		0.51	2018-08-20
1250	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	20,000	200,800		0.51	2018-09-17
1251	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,752,000	4,193,280		0.51	2018-08-31
1252	1742	HPC Holdings Limited (KY):O	8,190,000	1,875,510		0.51	2018-09-12
1253	1152	Momentum Financial Holdings Limited:O	5,026,000	1,909,880		0.51	2018-05-31
1254	0193	CAPITAL ESTATE LIMITED:O	19,844,814	1,468,516		0.51	2018-09-13
1255	0001	CK Hutchison Holdings Limited:O	19,691,928	1,792,950,044		0.51	2018-09-17
1256	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	34,317,565	9,780,506		0.51	2018-09-17
1257	8309	Man Shing Global Holdings Limited:O	3,050,000	640,500		0.51	2018-09-11
1258	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	6,312,767	852,224		0.51	2018-09-11
1259	0825	New World Department Store China Limited:O	8,537,690	15,282,465		0.51	2018-09-14
1260	0673	China Health Group Limited:O	18,424,803	2,118,852		0.51	2018-09-04
1261	8149	Altus Holdings Limited (KY):O	4,040,000	1,292,800		0.51	2018-08-13
1262	2212	Future Bright Mining Holdings Limited:O	19,540,000	3,419,500		0.50	2018-09-17
1263	6836	Amrita Global Development Limited:O	4,931,000	5,818,580		0.50	2018-09-17
1264	1822	China Wood International Holding Co., Limited:O	34,283,769	7,371,010		0.50	2018-09-14
1265	0982	Huafa Property Services Group Company Limited:O	50,640,000	4,760,160		0.50	2018-07-30
1266	0596	Inspur Digital Enterprise Technology Limited:O	5,730,000	18,278,700		0.50	2018-09-14
1267	2083	Nature Home Holding Company Limited:O	7,291,667	10,937,501		0.50	2018-09-13
1268	1363	CT Environmental Group Limited:O	31,695,000	28,525,500	*	0.50	2018-09-17
1269	0552	China Communications Services Corporation Limited:H	11,962,866	84,936,349		0.50	2018-09-17
1270	1789	AK Medical Holdings Limited:O	5,195,100	26,754,765		0.50	2018-09-17
1271	0450	HUNG HING PRINTING GROUP LIMITED:O	4,518,596	5,648,245		0.50	2018-09-13
1272	8187	Jimu Group Limited:O	2,385,000	1,908,000		0.50	2018-08-28
1273	3155	iShares EURO STOXX 50 Index ETF:Unit	14,900	147,808		0.50	2018-06-01
1274	8417	Dadi Education Holdings Limited:O	8,690,000	1,512,060		0.50	2018-09-13
1275	8437	RMH Holdings Limited:O	2,968,000	5,045,600		0.49	2018-09-14
1276	0255	Lung Kee Group Holdings Limited:O	3,119,770	11,168,777		0.49	2018-09-13
1277	1777	Fantasia Holdings Group Co., Limited:O	28,448,500	26,741,590		0.49	2018-09-17
1278	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,168,171	72,503,857	*	0.49	2018-05-03
1279	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,325,032	57,775,371		0.49	2018-09-17
1280	1322	CW Group Holdings Limited (KY):O	3,533,000	816,123	*	0.49	2018-07-13
1281	8507	i.century Holding Limited:O	1,964,000	445,828		0.49	2018-09-11
1282	0848	Maoye International Holdings Limited:O	25,182,000	17,123,760		0.49	2018-09-13
1283	6823	HKT Limited (KY):O	37,082,895	384,178,792		0.49	2018-09-17
1284	3303	Jutal Offshore Oil Services Limited:O	7,995,000	7,995,000		0.49	2018-09-17
1285	1245	NIRAKU GC HOLDINGS, INC.:O	5,829,000	3,730,560		0.49	2018-09-17
1286	1208	MMG Limited (HK):O	39,235,534	148,310,319		0.49	2018-09-17
1287	0738	LE SAUNDA HOLDINGS LIMITED:O	3,430,800	3,670,956		0.49	2018-09-17
1288	3818	China Dongxiang (Group) Co., Ltd.:O	28,573,915	36,574,611		0.49	2018-09-13
1289	1110	Kingworld Medicines Group Limited:O	3,020,000	2,476,400		0.49	2018-09-04
1290	2356	DAH SING BANKING GROUP LIMITED:O	6,811,328	104,213,318		0.48	2018-09-13
1291	1102	Enviro Energy International Holdings Limited:O	43,747,700	3,543,564		0.48	2018-09-17
1292	0487	SUCCESS UNIVERSE GROUP LIMITED:O	23,811,295	6,786,219		0.48	2018-09-17
1293	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	28,036,561	6,616,628		0.48	2018-09-13
1294	8125	China New Holdings Limited:O	1,752,000	394,200		0.48	2018-09-13
1295	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,165,539	1,862,250		0.48	2018-09-10
1296	1121	Golden Solar New Energy Technology Holdings Limited:O	5,204,000	2,315,780		0.48	2018-05-10
1297	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,357,000	2,542,800		0.48	2018-09-14
1298	2100	BAIOO Family Interactive Limited:O	13,584,000	6,520,320		0.48	2018-08-20
1299	1681	Consun Pharmaceutical Group Limited:O	4,177,000	26,398,640		0.48	2018-09-14
1300	0888	Bison Finance Group Limited:O	5,635,779	6,368,430		0.48	2018-09-17
1301	0297	Sinofert Holdings Limited:O	33,386,722	31,049,651		0.48	2018-09-14
1302	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,824,000	6,748,800		0.47	2018-09-04
1303	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	25,138,670	37,959,392		0.47	2018-09-17
1304	3389	Hengdeli Holdings Limited:O	22,096,900	6,297,617		0.47	2018-09-11
1305	3878	Vicon Holdings Limited:O	1,892,000	4,086,720		0.47	2018-09-12
1306	1302	LifeTech Scientific Corporation:O	20,504,000	38,547,520		0.47	2018-09-13
1307	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,085,000	9,645,650		0.47	2018-07-17
1308	1104	APAC Resources Limited:O	3,746,650	4,458,514		0.47	2018-08-20
1309	2326	New Provenance Everlasting Holdings Limited:O	99,193,500	6,844,352		0.47	2018-09-17
1310	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,785,865	3,748,006		0.47	2018-09-17
1311	6878	Differ Group Auto Limited:O	24,986,000	13,742,300		0.47	2018-09-17
1312	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,046,788	22,852,878		0.47	2018-09-17
1313	0674	China Tangshang Holdings Limited:O	5,049,450	964,445		0.47	2018-09-03
1314	0837	Carpenter Tan Holdings Limited:O	1,165,000	5,393,950		0.47	2018-09-07
1315	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,772,420	20,666,417		0.47	2018-09-17
1316	0144	China Merchants Port Holdings Company Limited:O	15,562,360	232,190,411		0.47	2018-09-17
1317	2226	HONWORLD GROUP LIMITED:O	2,709,000	9,671,130		0.47	2018-09-12
1318	2289	Charmacy Pharmaceutical Co., Ltd.:H	131,000	1,125,290		0.47	2018-06-11
1319	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	22,994,717	1,425,672		0.47	2018-09-17
1320	0229	RAYMOND INDUSTRIAL LIMITED:O	2,306,000	2,375,180		0.47	2018-09-13
1321	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	7,110,000	5,474,700		0.47	2018-09-04
1322	2028	Jolimark Holdings Limited:O	2,930,700	2,110,104		0.47	2018-08-16
1323	8027	KPM Holding Limited:O	14,910,000	1,043,700		0.47	2018-08-31
1324	0372	PT International Development Corporation Limited:O	9,365,162	4,167,497		0.46	2018-09-13
1325	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	58,000	866,520		0.46	2018-09-14
1326	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,363,350	36,810,450		0.46	2018-09-14
1327	1410	Edvance International Holdings Limited:O	4,640,000	3,944,000		0.46	2018-09-17
1328	3170	iShares Core KOSPI 200 Index ETF:Unit	30,500	314,760		0.46	2018-06-22
1329	8512	Hyfusin Group Holdings Limited:O	5,080,000	1,026,160		0.46	2018-09-17
1330	2128	China Lesso Group Holdings Limited:O	14,326,000	60,169,200		0.46	2018-09-17
1331	8406	China Oral Industry Group Holdings Limited:O	3,690,000	424,350		0.46	2018-08-08
1332	8305	Sheng Tang Holdings Limited (KY):O	3,690,000	1,088,550		0.46	2018-09-17
1333	1070	TCL Electronics Holdings Limited:O	10,715,776	39,326,898		0.46	2018-09-17
1334	3816	KFM Kingdom Holdings Limited:O	2,752,000	1,169,600		0.46	2018-08-24
1335	1164	CGN Mining Company Limited:O	30,253,251	11,193,703		0.46	2018-09-14
1336	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	6,802,793	13,469,530		0.46	2018-09-17
1337	0730	Capital Industrial Financial Services Group Limited:O	12,237,406	1,774,424		0.46	2018-07-11
1338	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	35,678,000	14,271,200		0.46	2018-09-14
1339	0250	SINO-I TECHNOLOGY LIMITED:O	91,007,522	6,188,511		0.46	2018-09-14
1340	8190	Combest Holdings Limited:O	17,550,000	702,000		0.46	2018-08-30
1341	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,520,200	71,069,640		0.46	2018-09-17
1342	1522	BII Railway Transportation Technology Holdings Company Limited:O	9,610,000	4,708,900		0.46	2018-09-17
1343	1224	C C Land Holdings Limited:O	17,718,845	33,842,994		0.46	2018-09-14
1344	2228	CECEP COSTIN New Materials Group Limited:O	10,625,000	6,375,000	*	0.46	2016-08-15
1345	8547	Pacific Legend Group Limited:O	4,560,000	948,480		0.46	2018-09-13
1346	8266	Zhuoxin International Holdings Limited:O	1,877,600	2,591,088		0.46	2018-09-06
1347	3600	MODERN DENTAL GROUP LIMITED:O	4,553,193	6,966,385		0.46	2018-09-17
1348	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,762,000	4,352,140		0.45	2018-09-17
1349	1241	Shuanghua Holdings Limited:O	2,950,000	681,450		0.45	2018-09-12
1350	2111	Best Pacific International Holdings Limited:O	4,702,000	11,190,760		0.45	2018-09-17
1351	2383	TOM GROUP LIMITED:O	17,658,432	33,197,852		0.45	2018-09-17
1352	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,862,412	13,857,874		0.45	2018-09-13
1353	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	13,760,256	53,114,588		0.45	2018-09-17
1354	2102	Tak Lee Machinery Holdings Limited:O	4,511,000	1,353,300		0.45	2018-09-13
1355	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,439,500	11,935,065		0.45	2018-09-12
1356	8401	Stream Ideas Group Limited:O	902,000	811,800		0.45	2018-09-12
1357	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,085,020	2,332,793		0.45	2018-08-27
1358	2633	Jacobson Pharma Corporation Limited:O	9,072,000	16,601,760		0.45	2018-09-17
1359	1086	Goodbaby International Holdings Limited:O	7,482,000	23,493,480		0.45	2018-09-17
1360	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	1,792,000	1,774,080		0.45	2018-09-14
1361	1499	OKG Technology Holdings Limited:O	23,530,000	16,000,400		0.45	2018-09-13
1362	0359	China Haisheng Juice Holdings Co., Ltd.:O	5,764,000	1,729,200		0.45	2018-08-22
1363	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,104,500	78,560,130		0.45	2018-09-14
1364	0098	Xingfa Aluminium Holdings Limited:O	1,859,700	9,670,440		0.44	2018-09-06
1365	1715	AI Health Technology Limited:O	6,670,000	1,734,200		0.44	2018-09-14
1366	8201	PPS International (Holdings) Limited:O	2,397,802	469,969		0.44	2018-09-12
1367	0564	ZMJ Group Company Limited (CN):H	1,080,000	4,179,600		0.44	2018-09-11
1368	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	14,542,200	1,105,207		0.44	2018-09-13
1369	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	19,598,208	147,378,524		0.44	2018-09-17
1370	1439	Mobile Internet (China) Holdings Limited:O	6,090,000	1,552,950		0.44	2018-09-10
1371	1062	China Development Bank International Investment Limited:O	12,805,391	2,778,770		0.44	2018-07-23
1372	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,980,000	11,860,400		0.44	2018-09-13
1373	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,468,328	70,699,993		0.44	2018-09-17
1374	3319	A-Living Smart City Services Co., Ltd.:H	1,897,862	21,901,327		0.44	2018-09-17
1375	2811	Haitong CSI300 Index ETF:Unit	74,400	986,544		0.44	2018-06-25
1376	8075	Media Asia Group Holdings Limited:O	9,344,186	766,223		0.44	2018-08-29
1377	0361	SINO GOLF HOLDINGS LIMITED:O	22,747,000	5,686,750		0.44	2018-09-14
1378	0665	Haitong International Securities Group Limited:O	24,746,832	64,589,232		0.44	2018-09-17
1379	3368	Parkson Retail Group Limited:O	11,482,000	8,841,140		0.44	2018-09-17
1380	1328	Goldstream Investment Limited:O	39,532,000	6,285,588		0.44	2018-09-05
1381	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,478,857	11,402,742		0.44	2018-08-31
1382	8456	Mansion International Holdings Limited:O	1,740,000	556,800		0.44	2018-09-12
1383	2888	STANDARD CHARTERED PLC:O	14,339,190	904,085,930		0.43	2018-09-17
1384	0801	Golden Meditech Holdings Limited:O	12,617,527	11,355,774		0.43	2018-09-17
1385	0222	MIN XIN HOLDINGS LIMITED:O	2,580,800	14,452,480		0.43	2018-08-21
1386	1452	Denox Environmental & Technology Holdings Limited:O	2,144,000	578,880		0.43	2018-08-06
1387	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	31,756,968	536,692,759		0.43	2018-09-17
1388	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,156,413	5,347,904		0.43	2018-08-29
1389	2233	WEST CHINA CEMENT LIMITED:O	23,188,000	29,912,520		0.43	2018-09-17
1390	8023	KWONG MAN KEE GROUP LIMITED:O	2,556,000	1,303,560		0.43	2018-08-29
1391	6822	King's Flair International (Holdings) Limited:O	2,976,000	3,868,800		0.43	2018-09-11
1392	0599	E. BON HOLDINGS LIMITED:O	2,551,534	1,301,282		0.42	2018-08-28
1393	1076	Imperial Pacific International Holdings Limited:O	605,199,360	39,943,158		0.42	2018-09-04
1394	0117	Tianli Holdings Group Limited:O	3,152,000	3,940,000		0.42	2018-09-11
1395	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,829,776	812,339		0.42	2018-08-29
1396	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	954,016	29,908,402		0.42	2018-09-17
1397	1033	Sinopec Oilfield Service Corporation:H	22,840,585	22,840,585		0.42	2018-09-17
1398	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,554,175	45,320,572		0.42	2018-09-17
1399	2883	China Oilfield Services Limited:H	7,627,517	59,494,633		0.42	2018-09-17
1400	1303	Huili Resources (Group) Limited:O	6,817,991	3,306,726	*	0.42	2018-03-28
1401	2728	Jintai Energy Holdings Limited:O	13,016,000	1,731,128		0.42	2018-09-06
1402	8510	Top Standard Corporation:O	3,364,000	444,048		0.42	2018-09-14
1403	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	80,200	1,848,610		0.42	2018-09-04
1404	1555	MIE Holdings Corporation:O	12,278,000	2,418,766		0.42	2018-09-03
1405	8092	ITE (HOLDINGS) LIMITED:O	3,852,000	204,156		0.42	2018-07-09
1406	8609	EGGRICULTURE FOODS LTD.:O	2,080,000	946,400		0.42	2018-09-14
1407	0216	CHINNEY INVESTMENTS, LIMITED:O	2,291,054	6,369,130		0.42	2018-09-13
1408	0997	Chinlink International Holdings Limited:O	5,495,040	4,725,734		0.41	2018-09-13
1409	0377	China Huajun Group Limited:O	251,580	5,283,180		0.41	2018-07-24
1410	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,920,000	861,400		0.41	2018-09-06
1411	0602	Jiahua Stores Holdings Limited:O	4,287,500	1,221,938		0.41	2018-08-29
1412	3666	Shanghai XNG Holdings Limited:O	9,132,000	2,465,640		0.41	2018-09-14
1413	2700	Green International Holdings Limited:O	9,611,239	1,009,180		0.41	2018-07-11
1414	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,118,415	26,195,767		0.41	2018-09-17
1415	2669	China Overseas Property Holdings Limited:O	13,491,475	29,681,245		0.41	2018-09-17
1416	1336	New China Life Insurance Company Ltd.:H	4,220,025	145,168,860		0.41	2018-09-17
1417	2293	Bamboos Health Care Holdings Limited:O	1,632,000	2,643,840		0.41	2018-09-14
1418	6828	Beijing Gas Blue Sky Holdings Limited:O	52,744,000	30,591,520		0.41	2018-09-17
1419	0975	Mongolian Mining Corporation:O	41,894,070	6,367,899		0.41	2018-09-14
1420	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	16,325,000	6,040,250		0.41	2018-08-29
1421	6896	Golden Throat Holdings Group Company Limited:O	3,004,000	3,034,040		0.41	2018-09-14
1422	0066	MTR CORPORATION LIMITED:O	24,766,050	1,035,220,890		0.41	2018-09-17
1423	1345	Shanghai Pioneer Holding Ltd:O	5,233,000	9,524,060		0.41	2018-09-17
1424	1194	Bay Area Gold Group Limited:O	3,378,900	777,147		0.41	2018-09-17
1425	2382	Sunny Optical Technology (Group) Company Limited:O	4,432,974	403,178,985		0.40	2018-09-17
1426	1549	Ever Harvest Group Holdings Limited:O	5,656,000	904,960		0.40	2018-09-12
1427	0444	Sincere Watch (Hong Kong) Limited:O	24,332,500	2,408,918		0.40	2018-09-17
1428	1782	International Business Digital Technology Limited (KY):O	2,045,000	2,004,100		0.40	2018-08-24
1429	1746	Man Shun Group (Holdings) Limited:O	4,008,000	1,042,080		0.40	2018-09-17
1430	0371	Beijing Enterprises Water Group Limited:O	37,700,524	145,147,017		0.40	2018-09-17
1431	2136	Lifestyle China Group Limited:O	5,865,000	18,768,000		0.40	2018-09-17
1432	0609	Tiande Chemical Holdings Limited:O	3,412,000	2,422,520		0.40	2018-09-05
1433	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,710,644	43,099,240		0.40	2018-09-13
1434	0709	GIORDANO INTERNATIONAL LIMITED:O	6,292,487	24,918,249		0.40	2018-09-17
1435	0164	China Baoli Technologies Holdings Limited:O	13,987,332	7,693,033		0.40	2018-09-10
1436	8347	F8 Enterprises (Holdings) Group Limited:O	3,176,000	2,032,640		0.40	2018-09-17
1437	8333	Astrum Financial Holdings Limited:O	3,175,000	692,150		0.40	2018-07-11
1438	1466	Baijin Life Science Holdings Limited:O	1,344,309	8,576,691		0.40	2018-09-14
1439	1899	Xingda International Holdings Limited:O	5,903,821	13,106,483		0.40	2018-09-14
1440	2222	NVC International Holdings Limited:O	16,720,000	10,199,200		0.40	2018-09-13
1441	2327	Meilleure Health International Industry Group Limited:O	14,835,143	5,266,476		0.39	2018-09-17
1442	1191	China Gem Holdings Limited:O	16,324,874	1,926,335		0.39	2018-09-12
1443	2379	China Clean Energy Technology Group Limited:O	1,616,000	953,440		0.39	2018-09-05
1444	1362	SiS Mobile Holdings Limited:O	1,102,160	1,344,635		0.39	2018-06-20
1445	0617	PALIBURG HOLDINGS LIMITED:O	4,364,751	13,443,433		0.39	2018-09-13
1446	0708	China Evergrande New Energy Vehicle Group Limited:O	33,784,900	343,254,584		0.39	2018-09-17
1447	8135	ZMFY Automobile Glass Services Limited:O	3,095,000	943,975		0.39	2018-06-21
1448	1810	Xiaomi Corporation:B	61,894,130	1,016,301,615		0.39	2018-09-17
1449	3998	Bosideng International Holdings Limited:O	41,385,000	41,385,000		0.39	2018-09-17
1450	0626	Public Financial Holdings Limited:O	4,248,600	13,510,548		0.39	2018-09-17
1451	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	5,914,388	15,554,840		0.39	2018-09-14
1452	1963	Bank of Chongqing Co., Ltd.:H	6,067,000	28,029,540		0.38	2018-09-17
1453	1122	QINGLING MOTORS CO. LTD:H	4,758,636	9,850,377		0.38	2018-09-17
1454	2186	Luye Pharma Group Ltd.:O	12,576,400	80,740,488		0.38	2018-09-17
1455	8501	Sanbase Corporation Limited:O	768,000	1,059,840		0.38	2018-09-13
1456	0202	EverChina Int'l Holdings Company Limited:O	23,326,450	3,755,558		0.38	2018-09-17
1457	3678	Soho Holly Futures Co., Ltd.:H	950,000	988,000		0.38	2018-08-09
1458	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	48,448,716	2,810,026		0.38	2018-09-07
1459	0375	YGM TRADING LIMITED:O	629,256	4,316,696		0.38	2018-09-10
1460	2238	Guangzhou Automobile Group Co., Ltd.:H	11,721,908	92,251,416		0.38	2018-09-17
1461	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,622,748	358,494,107		0.38	2018-09-17
1462	3344	GTI Holdings Limited (KY):O	20,400,000	7,242,000		0.38	2018-09-17
1463	1662	Yee Hop Holdings Limited:O	1,880,000	3,083,200		0.38	2018-08-31
1464	0582	Shin Hwa World Limited:O	11,011,520	29,731,104		0.38	2018-09-17
1465	1800	China Communications Construction Company Limited:H	16,590,482	121,276,423		0.37	2018-09-17
1466	0672	Zhong An Group Limited:O	21,766,200	6,856,353		0.37	2018-09-17
1467	1831	ShiFang Holding Limited:O	8,570,127	522,778		0.37	2018-09-11
1468	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,926,000	4,476,780		0.37	2018-09-12
1469	0095	LVGEM (China) Real Estate Investment Company Limited:O	18,448,708	43,723,438		0.37	2018-09-17
1470	0161	AVIC International Holdings Limited:H	1,243,262	5,221,700		0.37	2018-09-17
1471	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,114,800	4,423,016		0.37	2018-09-11
1472	1811	CGN New Energy Holdings Co., Ltd.:O	15,860,000	21,252,400		0.37	2018-09-13
1473	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,114,000	1,214,460		0.37	2018-09-04
1474	3708	China Supply Chain Holdings Limited:O	20,612,000	3,586,488		0.37	2018-09-13
1475	3958	Orient Securities Company Limited:H	3,782,400	20,160,192		0.37	2018-09-13
1476	1052	Yuexiu Transport Infrastructure Limited:O	6,152,898	36,363,627		0.37	2018-09-17
1477	3886	Town Health International Medical Group Limited:O	27,675,100	19,095,819	*	0.37	2017-11-28
1478	1718	Wan Kei Group Holdings Limited:O	3,525,000	2,855,250		0.37	2018-09-05
1479	1932	CPM Group Limited (KY):O	3,661,121	1,793,949		0.37	2018-08-16
1480	8422	WT Group Holdings Limited:O	3,660,000	2,818,200		0.37	2018-09-14
1481	3836	China Harmony Auto Holding Limited:O	5,612,500	17,398,750		0.37	2018-09-17
1482	1557	K. H. Group Holdings Limited:O	1,460,000	2,920,000	*	0.37	2018-08-07
1483	6080	Wing Chi Holdings Limited:O	3,400,000	2,040,000		0.36	2018-09-17
1484	1418	Sinomax Group Limited:O	6,362,000	3,053,760		0.36	2018-08-06
1485	0868	XINYI GLASS HOLDINGS LIMITED:O	14,430,246	137,520,244		0.36	2018-09-17
1486	0480	HKR INTERNATIONAL LIMITED:O	5,355,023	20,509,738		0.36	2018-09-17
1487	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,059,000	12,559,900		0.36	2018-09-13
1488	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	7,485,000	9,131,700		0.36	2018-09-13
1489	0704	Huscoke Holdings Limited:O	9,288,200	2,461,373		0.36	2018-08-16
1490	1647	Grandshores Technology Group Limited:O	3,705,000	4,186,650		0.36	2018-09-17
1491	0445	CIMC-TianDa Holdings Company Limited:O	51,520,000	14,425,600		0.36	2018-09-17
1492	0580	Sun.King Technology Group Limited:O	5,744,000	7,754,400		0.36	2018-09-14
1493	0485	China Sinostar Group Company Limited:O	14,115,967	1,242,205		0.35	2018-09-14
1494	1177	SINO BIOPHARMACEUTICAL LIMITED:O	44,839,750	319,707,418		0.35	2018-09-17
1495	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,378,000	3,890,580		0.35	2018-09-06
1496	2300	AMVIG Holdings Limited:O	3,286,000	6,572,000		0.35	2018-08-30
1497	1250	Shandong Hi-Speed New Energy Group Limited:O	224,285,053	29,157,057		0.35	2018-09-14
1498	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	2,800	37,352		0.35	2018-06-05
1499	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	107,600	1,209,424		0.35	2018-08-03
1500	1513	Livzon Pharmaceutical Group Inc.:H	863,501	22,235,151		0.35	2018-09-17
1501	2338	WEICHAI POWER CO., LTD.:H	6,772,600	61,088,852		0.35	2018-09-17
1502	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	23,488,000	86,905,600		0.35	2018-09-17
1503	1083	Towngas Smart Energy Company Limited:O	9,758,057	69,477,366		0.35	2018-09-17
1504	1398	Industrial and Commercial Bank of China Limited:H	300,867,193	1,630,700,186		0.35	2018-09-17
1505	0063	China Asia Valley Group Limited:O	9,767,820	2,383,348		0.35	2018-08-24
1506	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,613,851	28,856,401		0.35	2018-09-17
1507	1538	Zhong Ao Home Group Limited:O	2,806,000	2,132,560		0.35	2018-09-17
1508	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,227,804	4,484,019		0.35	2018-09-10
1509	3688	Top Spring International Holdings Limited:O	4,770,000	11,400,300		0.34	2018-09-17
1510	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	120,200	496,426		0.34	2018-09-04
1511	8460	Basetrophy Group Holdings Limited:O	3,430,000	2,366,700		0.34	2018-09-13
1512	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,079,995	600,937,801		0.34	2018-09-17
1513	2280	HC Group Inc.:O	3,829,100	20,677,140		0.34	2018-09-17
1514	3329	BOCOM International Holdings Company Limited:O	9,332,404	14,838,522		0.34	2018-09-17
1515	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	2,900	333,500		0.34	2018-07-20
1516	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,487,600	45,766,584		0.34	2018-09-17
1517	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,179,500	60,283,320		0.34	2018-09-17
1518	0281	RIVERA (HOLDINGS) LIMITED:O	8,892,494	4,713,022		0.34	2018-09-06
1519	1528	Red Star Macalline Group Corporation Ltd.:H	2,292,407	17,055,508		0.34	2018-09-13
1520	1228	Superb Summit International Group Limited:O	27,836,600	40,641,436	*	0.34	2014-11-24
1521	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,450,000	6,929,000		0.34	2018-09-11
1522	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,840,000	710,000		0.34	2018-09-14
1523	8370	Zhi Sheng Group Holdings Limited:O	2,264,000	543,360		0.34	2018-08-22
1524	1426	Spring Real Estate Investment Trust:Unit	4,267,000	13,867,750		0.34	2018-09-14
1525	2038	FIH Mobile Limited:O	27,207,135	26,935,064		0.34	2018-09-17
1526	3860	EPS Creative Health Technology Group Limited (KY):O	1,680,000	856,800		0.34	2018-08-14
1527	3115	iShares Core Hang Seng Index ETF:Unit	9,400	927,780		0.34	2018-09-10
1528	6138	Harbin Bank Co., Ltd.:H	10,124,000	18,931,880		0.33	2018-09-14
1529	0566	Hanergy Thin Film Power Group Limited:O	141,081,867	551,630,100	*	0.33	2016-10-27
1530	8140	BOSA Technology Holdings Limited:O	2,670,000	801,000		0.33	2018-09-17
1531	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,144,000	6,474,880		0.33	2018-09-04
1532	1181	Tang Palace (China) Holdings Limited:O	3,547,000	4,398,280		0.33	2018-09-12
1533	0546	Fufeng Group Limited:O	8,442,585	31,321,990		0.33	2018-09-17
1534	0629	Yue Da International Holdings Limited:O	3,867,366	1,972,357		0.33	2018-09-06
1535	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,203,586	90,228,838		0.33	2018-09-17
1536	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	14,597,493	19,560,641		0.33	2018-09-17
1537	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,379,425	15,366,795		0.33	2018-09-14
1538	6899	Ourgame International Holdings Limited:O	3,596,000	2,732,960		0.33	2018-08-21
1539	1361	361 Degrees International Limited:O	6,766,000	13,329,020		0.33	2018-09-17
1540	2202	China Vanke Company Limited:H	4,270,850	108,052,505		0.32	2018-09-17
1541	8371	Taste•Gourmet Group Limited:O	1,276,000	1,059,080		0.32	2018-09-11
1542	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,964,378	686,349,179		0.32	2018-09-17
1543	0990	Deep Source Holdings Limited:O	25,444,185	4,350,956		0.32	2018-09-05
1544	2008	Phoenix Media Investment (Holdings) Limited:O	16,070,000	10,927,600		0.32	2018-09-17
1545	1383	LET Group Holdings Limited:O	19,362,173	24,783,581		0.32	2018-09-17
1546	3393	Wasion Holdings Limited:O	3,206,000	12,856,060		0.32	2018-09-17
1547	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,894,000	1,056,310		0.32	2018-08-29
1548	0663	KING STONE ENERGY GROUP LIMITED:O	22,297,797	3,210,883		0.32	2018-08-20
1549	1639	AKM INDUSTRIAL COMPANY LIMITED:O	4,885,000	5,080,400		0.32	2018-09-10
1550	1813	KWG Group Holdings Limited:O	10,041,454	75,411,320		0.32	2018-09-17
1551	2357	AviChina Industry & Technology Company Limited:H	18,864,000	89,792,640		0.32	2018-09-17
1552	8337	Directel Holdings Limited:O	9,840,000	728,160		0.32	2018-08-24
1553	0313	Richly Field China Development Limited:O	73,606,188	4,195,553		0.32	2018-08-10
1554	0083	SINO LAND COMPANY LIMITED:O	20,782,826	279,321,181		0.31	2018-09-17
1555	2221	New Concepts Holdings Limited:O	1,800,000	6,282,000	*	0.31	2018-06-15
1556	0004	Wharf (Holdings) Limited (The):O	9,542,979	205,651,197		0.31	2018-09-17
1557	0668	Doyen International Holdings Limited:O	3,989,955	2,553,571		0.31	2018-09-10
1558	2023	China Ludao Technology Company Limited:O	1,538,000	1,922,500		0.31	2018-09-17
1559	0725	PERENNIAL INTERNATIONAL LIMITED:O	622,000	771,280		0.31	2018-02-14
1560	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,413,500	3,959,660		0.31	2018-09-17
1561	0174	Gemini Investments (Holdings) Limited:O	1,407,364	1,210,333		0.31	2018-08-06
1562	1885	China Wood Optimization (Holding) Limited:O	3,116,000	6,169,680		0.31	2018-09-17
1563	8480	FURNIWEB HOLDINGS LIMITED:O	1,568,000	1,176,000		0.31	2018-09-17
1564	3638	Hunlicar Group Limited:O	13,644,000	5,866,920		0.31	2018-09-14
1565	0109	Good Resources Holdings Limited:O	22,026,277	4,140,940		0.31	2018-09-17
1566	0788	China Tower Corporation Limited:H	144,930,000	169,568,100		0.31	2018-09-17
1567	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,488,291	1,905,012		0.31	2018-09-13
1568	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,605,892	117,044,190		0.31	2018-09-17
1569	0047	Hop Hing Group Holdings Limited:O	30,988,370	4,214,418		0.31	2018-09-17
1570	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	24,000	230,640		0.31	2018-09-03
1571	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,990,761	14,236,022		0.31	2018-09-12
1572	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,292,737	241,611		0.31	2018-08-17
1573	0876	Kaisa Health Group Holdings Limited:O	15,551,499	4,354,420		0.31	2018-09-07
1574	8366	Zhejiang United Investment Holdings Group Limited:O	4,400,000	1,320,000		0.31	2018-09-14
1575	1055	China Southern Airlines Company Limited:H	11,186,950	52,578,665		0.31	2018-09-17
1576	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,440,000	780,800		0.31	2018-08-13
1577	1246	Boill Healthcare Holdings Limited:O	27,579,200	2,206,336		0.30	2018-09-14
1578	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,204,056	13,196,454		0.30	2018-09-17
1579	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,378,570	25,531,282		0.30	2018-09-17
1580	8093	Web3 Meta Limited:O	1,209,000	1,209,000		0.30	2018-07-05
1581	1069	China Health Technology Group Holding Company Limited:O	33,260,000	2,561,020		0.30	2018-09-13
1582	1975	Sun Hing Printing Holdings Limited:O	1,446,000	925,440		0.30	2018-08-15
1583	0618	Peking University Resources (Holdings) Company Limited:O	19,301,000	5,500,785		0.30	2018-08-06
1584	3137	CSOP CES China A80 ETF:Unit	600	22,020	*	0.30	2017-11-24
1585	0799	IGG Inc:O	3,881,273	36,251,090		0.30	2018-09-17
1586	8308	Gudou Holdings Limited:O	2,930,000	4,307,100		0.30	2018-08-29
1587	8210	DLC Asia Limited:O	2,390,000	896,250		0.30	2018-09-17
1588	3699	Everbright Grand China Assets Limited:O	1,318,000	1,041,220		0.30	2018-09-11
1589	1735	Central New Energy Holding Group Limited:O	788,000	1,032,280		0.30	2018-09-11
1590	0804	Pinestone Capital Limited:O	14,655,000	2,579,280		0.30	2018-08-30
1591	8391	Cornerstone Technologies Holdings Limited:O	1,312,000	1,088,960		0.30	2018-09-17
1592	1966	China SCE Group Holdings Limited:O	11,370,600	35,817,390		0.30	2018-09-17
1593	2239	SMIT Holdings Limited:O	930,000	4,129,200		0.29	2018-08-23
1594	1783	Envision Greenwise Holdings Limited:O	2,350,000	775,500		0.29	2018-09-14
1595	0019	SWIRE PACIFIC LIMITED:A	2,655,444	229,563,134		0.29	2018-09-17
1596	1035	BBI Life Sciences Corporation:O	1,602,500	4,599,175		0.29	2018-09-12
1597	2199	Regina Miracle International (Holdings) Limited:O	3,584,667	18,353,495		0.29	2018-09-05
1598	1526	Rici Healthcare Holdings Limited:O	4,647,000	7,946,370		0.29	2018-09-11
1599	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,860,400	23,657,268		0.29	2018-09-12
1600	1908	C&D International Investment Group Limited:O	2,141,000	14,087,780		0.29	2018-08-30
1601	2039	China International Marine Containers (Group) Co., Ltd.:H	4,998,000	40,133,940		0.29	2018-09-05
1602	1213	MOBICON GROUP LIMITED:O	581,000	755,300		0.29	2018-09-13
1603	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,635,200	6,535,632		0.29	2018-09-05
1604	8357	Republic Healthcare Limited:O	1,505,000	699,825		0.29	2018-09-14
1605	0710	BOE Varitronix Limited:O	2,118,444	5,084,266		0.29	2018-09-17
1606	0605	China Financial Services Holdings Limited:O	12,367,287	7,049,354		0.29	2018-08-21
1607	1139	VICTORY GROUP LIMITED:O	2,465,902	586,885	*	0.29	2018-07-23
1608	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,975,000	2,464,500		0.29	2018-07-31
1609	0106	Landsea Green Management Limited:O	11,160,647	10,825,828		0.28	2018-09-17
1610	8212	Celebrate International Holdings Limited:O	4,362,692	492,984		0.28	2018-08-20
1611	0929	IPE GROUP LIMITED:O	2,991,250	3,170,725		0.28	2018-09-06
1612	0901	Goldstone Investment Group Limited:O	5,121,504	717,011		0.28	2018-08-23
1613	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,390,000	1,084,800		0.28	2018-06-13
1614	0303	VTECH HOLDINGS LIMITED:O	711,434	62,677,335		0.28	2018-09-17
1615	1958	BAIC Motor Corporation Limited:H	7,121,500	39,453,110		0.28	2018-09-17
1616	8232	Classified Group (Holdings) Limited:O	1,260,000	1,386,000		0.28	2018-09-13
1617	0273	MASON GROUP HOLDINGS LIMITED:O	125,910,494	17,249,738		0.28	2018-09-14
1618	1039	Changyou International Group Limited:O	5,091,000	3,563,700		0.28	2018-09-12
1619	1988	China Minsheng Banking Corp., Ltd.:H	23,382,776	127,903,785		0.28	2018-09-17
1620	0817	China Jinmao Holdings Group Limited:O	32,449,678	114,222,867		0.28	2018-09-17
1621	2662	MH Development Limited:O	3,026,000	19,215,100		0.28	2018-08-10
1622	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	7,300	246,010		0.28	2017-03-17
1623	0628	Tong Tong AI Social Group Limited:O	7,582,975	7,279,656		0.28	2018-09-06
1624	0851	Sheng Yuan Holdings Limited:O	9,985,662	2,166,889		0.28	2018-09-12
1625	8196	Futian Holdings Limited:O	840,000	1,486,800		0.28	2018-08-09
1626	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,202,000	601,000		0.28	2018-08-23
1627	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,755,645	33,778,225		0.28	2018-09-17
1628	8351	Larry Jewelry International Company Limited:O	10,021,130	1,974,163		0.28	2018-08-10
1629	0531	Samson Holding Ltd.:O	8,601,000	5,332,620		0.28	2018-09-13
1630	0431	Greater China Financial Holdings Limited:O	19,047,333	3,999,940		0.28	2018-08-31
1631	3918	NagaCorp Ltd.:O	11,877,071	88,246,638		0.27	2018-09-17
1632	0208	POLYTEC ASSET HOLDINGS LIMITED:O	12,072,340	8,692,085		0.27	2018-09-10
1633	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,276,303	221,641,898		0.27	2018-09-17
1634	3395	JX ENERGY LTD.:O	755,000	1,479,800		0.27	2018-09-14
1635	1572	China Art Financial Holdings Limited:O	4,331,000	3,378,180		0.27	2018-09-17
1636	2371	Chuanglian Holdings Limited (KY):O	13,342,000	1,334,200		0.27	2018-08-28
1637	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,918,681	245,688,116		0.27	2018-09-17
1638	0819	Tianneng Power International Limited:O	3,021,000	19,817,760		0.27	2018-09-17
1639	0305	Wuling Motors Holdings Limited:O	5,468,795	1,859,390		0.27	2018-09-14
1640	3060	Value Taiwan ETF:Unit	2,000	89,400		0.27	2017-08-17
1641	3999	DaChan Food (Asia) Limited:O	2,704,000	1,108,640		0.27	2018-09-17
1642	8509	Wine's Link International Holdings Limited:O	1,064,000	585,200		0.27	2018-09-13
1643	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,123,000	9,119,160		0.27	2018-09-17
1644	2121	China First Chemical Holdings Limited:O	2,132,000	1,684,280	*	0.27	2018-07-09
1645	1509	Harmonicare Medical Holdings Limited:O	2,012,000	4,627,600		0.27	2018-09-14
1646	2812	Samsung CSI China Dragon Internet ETF:Unit	26,200	309,160		0.26	2018-08-31
1647	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,270,000	520,700		0.26	2018-09-14
1648	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,657,000	18,989,220		0.26	2018-09-17
1649	0884	CIFI Holdings (Group) Co. Ltd.:O	20,466,764	76,750,365		0.26	2018-09-17
1650	1023	SITOY GROUP HOLDINGS LIMITED:O	2,635,000	5,797,000		0.26	2018-09-13
1651	0299	Glory Sun Land Group Limited:O	10,716,000	6,429,600		0.26	2018-09-12
1652	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	344,000	89,440		0.26	2018-09-17
1653	2666	Genertec Universal Medical Group Company Limited:O	4,466,500	25,816,370		0.26	2018-09-17
1654	3900	Greentown China Holdings Limited:O	5,636,400	41,878,452		0.26	2018-09-17
1655	0495	PALADIN LIMITED (BM):O	3,734,038	769,212		0.26	2018-08-07
1656	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	144,000	87,840		0.26	2018-09-13
1657	1721	FSM Holdings Limited:O	2,580,000	1,393,200		0.26	2018-09-17
1658	0958	Huaneng Renewables Corporation Limited:H	12,874,000	29,095,240		0.26	2018-09-17
1659	0337	Greenland Hong Kong Holdings Limited:O	7,140,880	17,209,521		0.26	2018-09-14
1660	1045	APT SATELLITE HOLDINGS LIMITED:O	2,376,125	6,819,479		0.26	2018-09-13
1661	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,806,046	27,199,053		0.25	2018-07-11
1662	6966	China Wan Tong Yuan (Holdings) Limited:O	2,530,000	708,400		0.25	2018-09-07
1663	1282	Renze Harvest International Limited:O	65,402,000	27,795,850		0.25	2018-09-17
1664	1699	China Putian Food Holding Limited:O	4,040,000	1,333,200		0.25	2018-09-13
1665	0967	SOUND GLOBAL LTD.:O	3,802,000	11,329,960	*	0.25	2016-04-14
1666	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,327,500	26,195,850		0.25	2018-09-17
1667	0910	China Sandi Holdings Limited:O	11,214,660	5,158,744		0.25	2018-09-17
1668	8126	G.A. HOLDINGS LIMITED:O	1,196,000	598,000		0.25	2018-09-07
1669	1003	Huanxi Media Group Limited:O	7,287,936	13,045,405		0.25	2018-09-17
1670	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	542,726	14,138,012		0.25	2018-09-17
1671	0008	PCCW LIMITED:O	18,979,660	81,232,945		0.25	2018-09-17
1672	0700	TENCENT HOLDINGS LIMITED:O	23,366,749	7,458,666,281		0.25	2018-09-17
1673	1007	Longhui International Holdings Limited:O	12,635,000	3,221,925		0.25	2018-09-17
1674	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,989,000	35,940,890		0.24	2018-09-17
1675	0694	Beijing Capital International Airport Company Limited:H	4,583,800	40,520,792		0.24	2018-09-14
1676	3966	China Baofeng (International) Limited:O	1,618,000	3,721,400		0.24	2018-08-02
1677	1610	COFCO Joycome Foods Limited:O	9,490,000	10,818,600		0.24	2018-09-11
1678	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,446,769	1,909,735		0.24	2018-07-27
1679	2362	Jinchuan Group International Resources Co. Ltd:O	30,597,200	33,350,948		0.24	2018-09-17
1680	1672	Ascletis Pharma Inc.:O	2,718,000	19,596,780		0.24	2018-09-17
1681	8025	Asian Capital Resources (Holdings) Limited:O	4,272,348	769,023		0.24	2018-08-21
1682	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,680,000	8,442,000		0.24	2018-09-14
1683	2738	Huajin International Holdings Limited:O	1,446,000	4,121,100		0.24	2018-07-11
1684	1229	Nan Nan Resources Enterprise Limited:O	1,836,000	468,180		0.24	2018-07-11
1685	1763	China Isotope & Radiation Corporation:H	191,800	3,210,732		0.24	2018-09-14
1686	0167	IDT INTERNATIONAL LIMITED:O	6,219,096	771,168		0.24	2018-09-17
1687	1683	Hope Life International Holdings Limited:O	1,194,000	1,086,540		0.24	2018-09-17
1688	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	21,259,388	4,209,359		0.24	2018-08-22
1689	1841	A.Plus Group Holdings Limited:O	950,000	560,500		0.24	2018-09-14
1690	0538	Ajisen (China) Holdings Limited:O	2,574,000	8,416,980		0.24	2018-09-14
1691	1725	USPACE Technology Group Limited:O	705,000	754,350		0.24	2018-09-17
1692	1008	Litu Holdings Limited (KY):O	3,683,254	3,241,264		0.23	2018-08-09
1693	0387	LEEPORT (HOLDINGS) LIMITED:O	539,701	685,420		0.23	2018-07-31
1694	1468	Kingkey Financial International (Holdings) Limited:O	10,771,040	2,692,760		0.23	2018-09-17
1695	0557	China Tian Yuan Healthcare Group Limited:O	930,367	995,493		0.23	2018-09-17
1696	0464	China In-Tech Limited:O	1,038,000	2,356,260		0.23	2018-09-13
1697	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,659,949	30,763,676		0.23	2018-09-17
1698	0237	SAFETY GODOWN COMPANY, LIMITED:O	313,330	4,323,954		0.23	2018-09-14
1699	8086	Sino Vision Worldwide Holdings Limited:O	7,102,049	1,406,206		0.23	2018-08-22
1700	0743	Asia Cement (China) Holdings Corporation:O	3,626,300	26,435,727		0.23	2018-09-17
1701	8511	Min Fu International Holding Limited (KY):O	924,000	277,200		0.23	2018-09-05
1702	8279	AGTech Holdings Limited:O	25,903,820	15,283,254		0.23	2018-09-17
1703	0952	Quam Plus International Financial Limited:O	14,290,896	10,718,172		0.23	2018-09-17
1704	1090	Da Ming International Holdings Limited:O	2,858,000	6,973,520		0.23	2018-09-10
1705	1626	Jia Yao Holdings Limited:O	686,000	1,131,900		0.23	2018-07-19
1706	1561	Pan Asia Data Holdings Inc.:O	1,370,000	3,055,100		0.23	2018-09-11
1707	1611	Sinohope Technology Holdings Limited:O	684,000	2,113,560		0.23	2018-09-14
1708	3788	China Hanking Holdings Limited:O	4,158,000	4,282,740		0.23	2018-08-29
1709	0258	TOMSON GROUP LIMITED:O	4,713,522	11,265,318		0.23	2018-09-17
1710	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,618,821	53,094,105		0.23	2018-09-17
1711	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,855,780	145,684,568		0.23	2018-09-17
1712	0863	OSL Group Limited (KY):O	568,000	4,799,600		0.23	2018-09-17
1713	1823	Huayu Expressway Group Limited:O	928,000	603,200		0.22	2018-08-13
1714	0916	China Longyuan Power Group Corporation Limited:H	7,478,872	47,116,894		0.22	2018-09-17
1715	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,110,000	427,350		0.22	2018-08-06
1716	0640	Infinity Development Holdings Company Limited:O	1,364,000	954,800		0.22	2018-07-23
1717	1918	Sunac China Holdings Limited:O	9,754,614	236,061,659		0.22	2018-09-17
1718	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	21,170	5,343,308		0.22	2018-09-17
1719	0660	Wai Chun Bio-Technology Limited:O	36,518,388	2,300,658		0.22	2018-08-07
1720	0719	Shandong Xinhua Pharmaceutical Company Limited:H	428,770	1,650,765		0.22	2018-09-14
1721	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,533,764	39,295,456		0.22	2018-09-17
1722	1004	China Smarter Energy Group Holdings Limited:O	20,604,320	17,719,715		0.22	2018-09-14
1723	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	933,619	1,064,326		0.22	2018-08-21
1724	1111	Chong Hing Bank Limited:O	1,575,105	22,334,989		0.22	2018-09-17
1725	1736	China Parenting Network Holdings Limited:O	2,228,000	657,260		0.22	2018-09-12
1726	0489	DongFeng Motor Group Company Limited (CN):H	6,202,686	49,187,300		0.22	2018-09-17
1727	1315	Green Economy Development Limited:O	13,002,000	2,522,388		0.22	2018-09-17
1728	8262	Super Strong Holdings Limited:O	1,730,000	449,800		0.22	2018-06-20
1729	8172	Lajin Entertainment Network Group Limited:O	9,073,252	1,814,650		0.22	2018-04-18
1730	8491	Cool Link (Holdings) Limited:O	1,290,000	1,173,900		0.22	2018-09-04
1731	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,191,673	4,730,942		0.21	2018-08-23
1732	6838	WINOX HOLDINGS LIMITED:O	1,070,000	2,396,800		0.21	2018-07-16
1733	1856	ERNEST BOREL HOLDINGS LIMITED:O	741,000	1,326,390		0.21	2018-09-10
1734	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	2,540	3,119,120		0.21	2018-09-07
1735	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	316,000	834,240		0.21	2018-09-12
1736	8606	Kinetix Systems Holdings Limited:O	1,680,000	366,240		0.21	2018-09-17
1737	8143	Good Fellow Healthcare Holdings Limited:O	5,888,600	635,969		0.21	2018-09-12
1738	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,516,700	53,214,502		0.21	2018-09-14
1739	0928	King International Investment Limited (KY):O	11,176,230	2,537,004		0.21	2018-09-14
1740	8041	IntelliMark AI International Limited:O	14,217,550	924,141		0.21	2018-08-27
1741	0376	Yunfeng Financial Group Limited:O	5,016,801	20,017,036		0.21	2018-09-17
1742	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,549,583	19,741,687		0.21	2018-09-17
1743	8310	Yancheng Port International Co., Limited:O	2,660,000	1,210,300		0.21	2018-08-20
1744	8412	New Amante Group Limited:O	1,650,000	372,900		0.21	2018-08-21
1745	0970	New Sparkle Roll International Group Limited:O	9,669,417	3,190,908		0.21	2018-09-12
1746	0114	HERALD HOLDINGS LIMITED (BM):O	1,245,370	1,095,926		0.21	2018-07-17
1747	1285	Jiashili Group Limited:O	847,000	1,600,830		0.20	2018-08-13
1748	8020	Unitas Holdings Limited:O	5,020,000	542,160		0.20	2018-07-24
1749	82811	Haitong CSI300 Index ETF:Unit	34,400	400,416		0.20	2017-12-06
1750	0666	SHK Hong Kong Industries Limited:O	8,317,800	1,646,924		0.20	2018-08-09
1751	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,617,715	203,649,920		0.20	2018-09-17
1752	0244	SINCERE COMPANY, LIMITED (THE):O	1,847,270	290,021		0.20	2018-09-13
1753	3899	CIMC Enric Holdings Limited:O	3,996,000	30,249,720		0.20	2018-09-17
1754	3107	C-Shares CSI Consumer Staples Index ETF:Unit	600	14,550	*	0.20	2017-11-10
1755	8283	Zhongshi Minan Holdings Limited:O	1,000,000	5,480,000		0.20	2018-09-17
1756	1013	Wai Chun Group Holdings Limited:O	42,562,605	2,468,631		0.20	2018-09-17
1757	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,534,100	53,644,961		0.20	2018-09-17
1758	8098	CL Group (Holdings) Limited:O	4,350,000	408,900		0.20	2018-07-05
1759	1686	SUNEVISION HOLDINGS LTD.:O	4,594,496	24,075,159		0.20	2018-09-17
1760	0185	Zensun Enterprises Limited:O	12,186,328	3,010,023		0.20	2018-09-07
1761	1233	Times China Holdings Limited:O	3,600,000	29,844,000		0.20	2018-09-17
1762	1199	COSCO SHIPPING Ports Limited:O	5,950,558	44,153,140		0.19	2018-09-17
1763	0542	China Cultural Tourism and Agriculture Group Limited:O	13,498,426	3,361,108		0.19	2018-09-11
1764	6188	BEIJING Digital Telecom Co., Ltd.:H	639,200	1,789,760		0.19	2018-09-06
1765	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	14,000	83,720		0.19	2018-07-18
1766	1010	Sky Blue 11 Company Limited:O	648,000	1,296,000		0.19	2018-08-22
1767	1385	Shanghai Fudan Microelectronics Group Company Limited:H	547,000	4,403,350		0.19	2018-09-14
1768	1299	AIA Group Limited:O	23,220,914	1,494,265,816		0.19	2018-09-17
1769	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,018,690	1,008,503		0.19	2018-09-03
1770	0699	CAR Inc.:O	4,120,000	25,832,400		0.19	2018-09-13
1771	0198	SMI Holdings Group Limited:O	5,194,871	12,155,998	*	0.19	2018-08-31
1772	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,709,376	8,697,097		0.19	2018-09-17
1773	0264	China International Development Corporation Limited:O	724,000	991,880	*	0.19	2018-07-25
1774	1142	E&P Global Holdings Limited:O	2,286,060	157,738		0.19	2018-09-14
1775	0311	LUEN THAI HOLDINGS LIMITED:O	1,956,000	1,975,560		0.19	2018-09-11
1776	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,563,000	15,911,340		0.19	2018-09-17
1777	0329	OCI International Holdings Limited:O	2,000,435	2,400,522		0.19	2018-09-05
1778	2282	MGM China Holdings Limited:O	7,153,615	90,993,983		0.19	2018-09-17
1779	3143	ChinaAMC Hong Kong Banks ETF:Unit	31,000	268,150		0.19	2018-08-13
1780	0021	Great China Holdings (Hong Kong) Limited:O	6,205,042	1,154,138		0.19	2018-09-14
1781	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,870,000	4,396,800		0.19	2018-09-05
1782	3149	CSOP MSCI China A Inclusion Index ETF:Unit	14,200	155,632		0.18	2018-09-14
1783	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	19,336,802	688,390,151		0.18	2018-09-17
1784	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	456,152	1,327,402		0.18	2018-08-28
1785	8471	Reach New Holdings Limited:O	1,460,000	379,600		0.18	2018-09-11
1786	0086	SUN HUNG KAI & CO. LIMITED:O	3,923,978	16,323,748		0.18	2018-09-13
1787	6133	Vital Innovations Holdings Limited:O	1,548,000	441,180		0.18	2018-08-20
1788	6908	HG Semiconductor Limited (KY):O	725,000	529,250		0.18	2018-03-28
1789	1993	Asiaray Media Group Limited:O	793,000	1,815,970		0.18	2018-09-07
1790	1760	Intron Technology Holdings Limited:O	1,862,000	5,772,200		0.18	2018-09-13
1791	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	660,000	877,800		0.18	2018-06-28
1792	0335	UPBEST GROUP LIMITED:O	4,811,466	4,811,466		0.18	2018-08-31
1793	0865	Jiande International Holdings Limited:O	10,428,040	1,731,055		0.18	2018-08-17
1794	1368	Xtep International Holdings Limited:O	3,983,673	17,010,284		0.18	2018-09-14
1795	82822	CSOP FTSE China A50 ETF:Unit	2,099,104	22,922,216		0.18	2018-09-17
1796	0295	KONG SUN HOLDINGS LIMITED:O	26,525,625	4,005,369		0.18	2018-09-05
1797	1778	Colour Life Services Group Co., Limited:O	2,346,504	11,005,104		0.18	2018-09-17
1798	8246	Zhonghua Gas Holdings Limited:O	6,160,000	2,186,800		0.18	2018-07-03
1799	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,071,126	17,397,458		0.18	2018-09-17
1800	6166	China VAST Industrial Urban Development Company Limited:O	2,890,000	10,230,600		0.18	2018-09-12
1801	2139	Bank of Gansu Co., Ltd.:H	4,446,000	10,314,720		0.17	2018-09-17
1802	2007	Country Garden Holdings Company Limited:O	37,708,004	404,229,803		0.17	2018-09-17
1803	2448	Space Group Holdings Limited:O	1,312,500	1,076,250		0.17	2018-08-30
1804	8373	Indigo Star Holdings Limited:O	690,000	565,800		0.17	2018-09-17
1805	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,965,000	2,004,300		0.17	2018-09-17
1806	1219	Tenwow International Holdings Limited:O	3,794,000	1,441,720	*	0.17	2018-08-07
1807	1999	Man Wah Holdings Limited:O	6,512,600	32,172,244		0.17	2018-09-17
1808	6928	TOMO Holdings Limited (KY):O	764,000	901,520		0.17	2018-09-17
1809	0207	Joy City Property Limited:O	24,075,855	21,427,511		0.17	2018-09-17
1810	0294	Yangtzekiang Garment Limited:O	349,760	1,028,294		0.17	2018-09-14
1811	1240	CNQC International Holdings Limited:O	2,495,000	5,064,850		0.17	2018-09-07
1812	1655	OKURA HOLDINGS LIMITED:O	845,000	963,300		0.17	2018-09-13
1813	2341	EcoGreen International Group Limited:O	1,306,880	2,130,214		0.17	2018-08-31
1814	1263	PC Partner Group Limited:O	626,935	2,714,629		0.17	2018-09-17
1815	8206	Shentong Robot Education Group Company Limited:O	3,189,000	1,227,765		0.17	2018-08-28
1816	0996	Carnival Group International Holdings Limited:O	40,098,276	10,425,552		0.17	2018-09-17
1817	6098	Country Garden Services Holdings Company Limited:O	4,195,576	53,703,373		0.17	2018-09-17
1818	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,742,500	27,775,450		0.17	2018-09-17
1819	3173	Premia CSI Caixin China New Economy ETF:Unit	115,500	695,310		0.17	2018-09-12
1820	3156	GFI MSCI China A International ETF:Unit	5,000	36,750		0.17	2018-02-01
1821	1127	Lion Rock Group Limited:O	1,266,609	1,785,919		0.16	2018-09-17
1822	8146	Grace Wine Holdings Limited:O	1,310,000	2,240,100		0.16	2018-09-17
1823	3738	Vobile Group Limited:O	694,000	2,435,940		0.16	2018-09-17
1824	0992	LENOVO GROUP LIMITED:O	19,618,212	105,349,798		0.16	2018-09-17
1825	1728	China ZhengTong Auto Services Holdings Limited:O	4,005,000	17,221,500		0.16	2018-09-13
1826	0456	New City Development Group Limited:O	5,567,565	4,287,025		0.16	2018-09-14
1827	0177	Jiangsu Expressway Company Limited:H	1,984,997	18,738,372		0.16	2018-09-17
1828	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,855,600	3,797,948		0.16	2018-07-31
1829	3908	China International Capital Corporation Limited:H	2,786,200	40,344,176		0.16	2018-09-17
1830	1719	China Infrastructure & Logistics Group Ltd.:O	2,771,960	1,968,092		0.16	2018-09-13
1831	1830	Perfect Medical Health Management Limited (KY):O	1,773,000	3,262,320		0.16	2018-09-17
1832	6863	China Huishan Dairy Holdings Company Limited:O	21,593,000	9,069,060	*	0.16	2017-03-28
1833	1717	Ausnutria Dairy Corporation Ltd:O	2,128,000	17,194,240		0.16	2018-09-17
1834	8313	ZACD GROUP LTD.:O	3,160,000	884,800		0.16	2018-08-24
1835	8237	Link Holdings Limited (KY):O	5,514,000	1,378,500		0.16	2018-09-05
1836	1850	HSC Resources Group Limited:O	1,260,000	560,700		0.16	2018-09-05
1837	0853	MicroPort Scientific Corporation:O	2,304,119	24,193,250		0.16	2018-09-17
1838	3396	Legend Holdings Corporation:H	1,997,200	48,731,680		0.16	2018-09-17
1839	2066	Shengjing Bank Co., Ltd.:H	2,416,480	9,472,602		0.16	2018-09-11
1840	2017	Chanhigh Holdings Limited:O	968,000	813,120		0.16	2018-09-17
1841	8452	FY Financial (Shenzhen) Co., Ltd.:H	140,000	134,400		0.16	2018-07-19
1842	0245	China Vered Financial Holding Corporation Limited:O	44,831,124	14,794,271		0.15	2018-09-14
1843	8088	8088 Investment Holdings Limited:O	16,700,928	334,019		0.15	2018-09-17
1844	1773	Tianli International Holdings Limited:O	3,202,000	5,475,420		0.15	2018-09-17
1845	1448	Fu Shou Yuan International Group Limited:O	3,409,000	19,976,740		0.15	2018-09-17
1846	3963	China Rongzhong Financial Holdings Company Limited:O	631,000	365,980		0.15	2018-09-17
1847	0722	UMP Healthcare Holdings Limited:O	1,152,000	1,889,280		0.15	2018-09-13
1848	2203	Brainhole Technology Limited:O	1,220,000	1,159,000	*	0.15	2018-06-12
1849	1021	MIDAS HOLDINGS LIMITED (SG):O	2,896,000	8,688,000	*	0.15	2018-02-09
1850	8326	Tonking New Energy Group Holdings Limited:O	1,244,000	534,920		0.15	2018-09-05
1851	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	7,600	77,976		0.15	2018-07-27
1852	6068	Wisdom Education International Holdings Company Limited:O	3,100,000	12,896,000		0.15	2018-09-17
1853	0458	TRISTATE HOLDINGS LIMITED:O	411,750	716,445		0.15	2018-04-19
1854	1815	Mount Everest Gold Group Company Limited (KY):O	1,596,911	2,091,953		0.15	2018-09-06
1855	2779	China Xinhua Education Group Limited:O	2,436,000	5,627,160		0.15	2018-09-17
1856	1030	SEAZEN GROUP LIMITED:O	8,938,000	47,818,300		0.15	2018-09-17
1857	0627	Japan Kyosei Group Company Limited:O	16,967,097	15,440,058		0.15	2018-09-14
1858	0332	Yuan Heng Gas Holdings Limited:O	9,879,869	7,212,304		0.15	2018-09-13
1859	1028	C.banner International Holdings Limited:O	3,129,000	1,470,630		0.15	2018-09-07
1860	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,260,943	19,847,243		0.15	2018-09-14
1861	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,005,551	2,946,264		0.15	2018-09-14
1862	1257	China Everbright Greentech Limited:O	3,076,988	19,754,263		0.15	2018-09-17
1863	2283	TK Group (Holdings) Limited:O	1,238,000	6,227,140		0.15	2018-09-13
1864	2014	Ozner Water International Holding Limited:O	3,170,000	5,674,300		0.15	2018-09-14
1865	8063	Global Mastermind Holdings Limited:O	6,306,527	630,653		0.15	2018-08-03
1866	1230	Yashili International Holdings Ltd:O	7,015,000	10,662,800		0.15	2018-09-17
1867	1238	Powerlong Real Estate Holdings Limited:O	5,904,000	21,549,600		0.15	2018-09-17
1868	3969	China Railway Signal & Communication Corporation Limited:H	2,892,000	15,992,760		0.15	2018-09-17
1869	0993	XinKong International Capital Holdings Limited:O	5,223,924	4,388,096		0.15	2018-09-17
1870	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,836,066	70,504,934		0.15	2018-09-17
1871	1113	CK Asset Holdings Limited (KY):O	5,325,702	320,607,260		0.14	2018-09-17
1872	1970	IMAX China Holding, Inc.:O	515,800	9,985,888		0.14	2018-09-13
1873	6169	China YuHua Education Corporation Limited:O	4,656,000	16,202,880		0.14	2018-09-17
1874	0687	Tysan Holdings Limited:O	4,817,994	9,009,649		0.14	2018-09-17
1875	1387	China Dili Group:O	80,869,440	17,791,277		0.14	2018-09-17
1876	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	254,000	340,360		0.14	2018-06-15
1877	1862	JINGRUI HOLDINGS LIMITED:O	1,998,120	4,935,356		0.14	2018-09-14
1878	0548	Shenzhen Expressway Corporation Limited:H	1,049,708	7,431,933		0.14	2018-09-17
1879	6198	Qingdao Port International Co., Ltd.:H	1,534,000	8,605,740		0.14	2018-09-10
1880	0798	China Electronics Optics Valley Union Holding Company Limited:O	10,630,000	5,261,850		0.14	2018-09-17
1881	3700	Inkeverse Group Limited:O	2,867,000	7,740,900		0.14	2018-09-17
1882	0099	Wong's International Holdings Limited:O	657,751	1,894,323		0.14	2018-08-15
1883	2001	China New Higher Education Group Limited:O	1,966,000	9,712,040		0.14	2018-09-17
1884	1141	CMBC Capital Holdings Limited:O	63,329,850	25,648,589		0.14	2018-09-17
1885	8353	ANACLE SYSTEMS LIMITED:O	543,000	314,940		0.14	2018-09-07
1886	1022	Feiyu Technology International Company Ltd.:O	2,094,500	984,415		0.14	2018-08-14
1887	0158	MELBOURNE ENTERPRISES LIMITED:O	33,964	6,690,908		0.14	2018-09-17
1888	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,838,000	13,872,640		0.14	2018-09-17
1889	8267	Linekong Interactive Group Co., Ltd.:O	498,500	314,055		0.14	2018-09-07
1890	8341	Aeso Holding Limited:O	270,000	729,000	*	0.14	2017-05-09
1891	8439	Somerley Capital Holdings Limited:O	188,000	334,640		0.13	2018-07-03
1892	0680	Nan Hai Corporation Limited:O	92,160,412	16,773,195		0.13	2018-09-17
1893	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,474,000	3,640,780		0.13	2018-09-14
1894	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,197,337	2,813,657		0.13	2018-09-14
1895	83147	CSOP SZSE ChiNext ETF:Unit	60,400	294,148		0.13	2018-03-06
1896	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	800,000	832,000		0.13	2018-09-17
1897	2668	PAK TAK INTERNATIONAL LIMITED:O	3,850,000	693,000		0.13	2018-08-10
1898	0433	North Mining Shares Company Limited:O	28,435,529	1,393,341		0.13	2018-09-12
1899	0288	WH Group Limited (KY):O	19,293,262	103,218,952		0.13	2018-09-17
1900	3669	China Yongda Automobiles Services Holdings Limited:O	2,410,500	15,306,675		0.13	2018-09-17
1901	0832	Central China Real Estate Limited:O	3,564,442	11,263,637		0.13	2018-09-04
1902	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	2,600	59,800		0.13	2018-07-11
1903	0186	Nimble Holdings Company Limited:O	7,113,550	6,971,279		0.13	2018-08-24
1904	8050	Quantum Thinking Limited:O	1,751,000	866,745		0.13	2018-09-06
1905	6163	Gemilang International Limited:O	324,000	712,800		0.13	2018-06-05
1906	0940	China Animal Healthcare Ltd.:O	2,532,000	13,166,400	*	0.13	2015-03-31
1907	0852	Strong Petrochemical Holdings Limited:O	2,732,000	1,393,320		0.13	2018-09-05
1908	1290	China Huirong Financial Holdings Limited:O	1,394,000	1,366,120		0.13	2018-09-14
1909	0180	KADER HOLDINGS COMPANY LIMITED:O	1,214,945	1,214,945		0.13	2018-08-31
1910	2833	Hang Seng Index ETF:Unit	2,301,326	63,976,863		0.13	2018-09-17
1911	6113	BitStrat Holdings Limited (KY):O	510,000	627,300		0.13	2018-09-17
1912	1659	Haitian Energy International Limited:O	11,616,000	2,032,800		0.13	2018-08-03
1913	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	44,500	293,700		0.13	2018-09-14
1914	0132	Hing Yip Holdings Limited (BM):O	2,159,007	885,193		0.13	2018-08-24
1915	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,508,448	113,162,045		0.13	2018-09-17
1916	1866	CHINA XLX FERTILISER LTD.:O	1,261,000	3,795,610		0.13	2018-09-17
1917	0093	Zero Fintech Group Limited (BM):O	2,450,000	1,004,500		0.13	2018-04-11
1918	3056	Mirae Asset Horizons S&P Global Consumer Brands ETF:Unit	1,000	35,000		0.13	2018-09-12
1919	1312	Kontafarma China Holdings Limited:O	6,973,500	2,649,930		0.12	2018-09-11
1920	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	49,500	732,600		0.12	2018-05-29
1921	9893	Pizu Group Holdings Limited:O	4,381,500	1,796,415		0.12	2018-08-29
1922	1117	China Modern Dairy Holdings Ltd.:O	7,531,873	8,812,291		0.12	2018-09-13
1923	1277	Kinetic Development Group Limited:O	10,312,000	4,949,760		0.12	2018-09-03
1924	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,504,000	4,692,480		0.12	2018-09-17
1925	0659	CTF Services Limited (BM):O	4,725,337	67,194,292		0.12	2018-09-17
1926	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	260,400	1,788,948		0.12	2018-09-10
1927	2398	Good Friend International Holdings Inc.:O	487,200	828,240		0.12	2018-08-20
1928	0583	Great Wall Pan Asia Holdings Limited:O	1,893,933	2,045,448		0.12	2018-09-13
1929	1329	Beijing Capital Grand Limited:O	1,160,000	1,856,000		0.12	2018-08-15
1930	3129	CSOP China CSI 300 Smart ETF:Unit	1,200	15,840		0.12	2018-09-04
1931	0839	China Education Group Holdings Limited (KY):O	2,423,000	23,600,020		0.12	2018-09-17
1932	6178	Everbright Securities Company Limited:H	841,600	5,941,696		0.12	2018-08-20
1933	2227	Solis Holdings Limited (KY):O	1,004,000	712,840		0.12	2018-09-14
1934	2819	ABF Hong Kong Bond Index Fund:Unit	34,027	3,304,022		0.12	2018-09-17
1935	0101	HANG LUNG PROPERTIES LIMITED:O	5,343,729	80,369,684		0.12	2018-09-17
1936	1006	Changshouhua Food Company Limited:O	680,000	2,142,000		0.12	2018-09-14
1937	0519	Novautek Technologies Group Limited (BM):O	2,953,463	2,008,355		0.12	2018-09-17
1938	6898	China Aluminum Cans Holdings Limited:O	1,099,000	1,296,820		0.12	2018-09-11
1939	1566	CA Cultural Technology Group Limited:O	1,079,000	2,902,510		0.12	2018-09-13
1940	3813	Pou Sheng International (Holdings) Limited:O	6,239,498	9,359,247		0.12	2018-09-06
1941	6833	Sinco Pharmaceuticals Holdings Limited:O	1,976,000	357,656		0.12	2018-09-12
1942	0753	Air China Limited:H	5,325,400	36,159,466		0.12	2018-09-17
1943	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	80,000	528,000		0.12	2018-08-17
1944	0506	China Foods Limited:O	3,240,343	12,216,093		0.12	2018-09-17
1945	0656	FOSUN INTERNATIONAL LIMITED:O	9,890,199	132,528,667		0.12	2018-09-17
1946	1909	Fire Rock Holdings Limited:O	368,000	1,935,680		0.12	2018-09-06
1947	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	449,000	2,518,890		0.11	2018-09-10
1948	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	125	25,925		0.11	2018-09-07
1949	0455	Tianda Pharmaceuticals Limited:O	2,458,000	589,920		0.11	2018-07-19
1950	6818	China Everbright Bank Company Limited:H	14,480,000	47,060,000		0.11	2018-09-14
1951	0168	TSINGTAO BREWERY COMPANY LIMITED:H	747,976	24,832,803		0.11	2018-09-14
1952	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,217,638	52,967,253		0.11	2018-09-17
1953	8601	Boltek Holdings Limited:O	910,000	564,200		0.11	2018-09-17
1954	3380	Logan Group Company Limited:O	6,248,000	55,669,680		0.11	2018-09-17
1955	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,736,685	1,677,435		0.11	2018-09-13
1956	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	667,670	18,027,090		0.11	2018-09-17
1957	0856	VSTECS Holdings Limited:O	1,660,000	6,474,000		0.11	2018-09-05
1958	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,851,205	39,800,908		0.11	2018-09-17
1959	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	14,329,995	2,794,349		0.11	2018-08-22
1960	8147	Millennium Pacific Group Holdings Limited:O	6,176,000	852,288		0.11	2018-09-13
1961	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,287,250	373,303		0.11	2018-09-17
1962	0069	SHANGRI-LA ASIA LIMITED:O	4,007,281	46,003,586		0.11	2018-09-12
1963	1313	China Resources Building Materials Technology Holdings Limited:O	7,803,599	67,188,987		0.11	2018-09-17
1964	0241	Alibaba Health Information Technology Limited:O	13,042,958	96,387,460		0.11	2018-09-17
1965	1586	China Leon Inspection Holding Limited:O	446,000	633,320		0.11	2018-09-13
1966	1658	Postal Savings Bank of China Co., Ltd.:H	22,027,000	101,544,470		0.11	2018-09-17
1967	1651	Precision Tsugami (China) Corporation Limited:O	421,000	2,879,640		0.11	2018-09-17
1968	0535	Gemdale Properties and Investment Corporation Limited:O	17,352,278	12,320,117		0.11	2018-09-17
1969	1928	Sands China Ltd.:O	8,802,291	313,801,674		0.11	2018-09-17
1970	0885	Rentian Technology Holdings Limited:O	12,105,010	3,449,928		0.11	2018-08-20
1971	3608	Yongsheng Advanced Materials Company Limited:O	425,000	1,020,000		0.11	2018-09-17
1972	2030	Cabbeen Fashion Limited:O	715,550	1,796,031		0.11	2018-09-17
1973	0939	CHINA CONSTRUCTION BANK CORPORATION:H	256,970,730	1,672,879,452		0.11	2018-09-17
1974	0945	MANULIFE FINANCIAL CORPORATION:O	2,120,024	294,683,336		0.11	2018-09-17
1975	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	7,231,854	12,294,152		0.11	2018-09-13
1976	1298	Yunnan Energy International Co. Limited:O	290,000	939,600	*	0.11	2018-09-07
1977	0430	Oriental Explorer Holdings Limited:O	2,825,309	279,706		0.10	2018-07-12
1978	3663	Xiezhong International Holdings Limited:O	836,000	1,203,840		0.10	2018-09-12
1979	0571	ESUN HOLDINGS LIMITED:O	1,549,800	1,921,752		0.10	2018-08-20
1980	1088	China Shenhua Energy Company Limited:H	3,526,247	57,971,501		0.10	2018-09-17
1981	0212	NANYANG HOLDINGS LIMITED:O	35,858	1,990,119		0.10	2018-06-27
1982	1608	VPower Group International Holdings Limited:O	2,629,000	7,913,290		0.10	2018-09-17
1983	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,041,415	1,176,799		0.10	2018-09-17
1984	3358	Bestway Global Holding Inc.:O	1,074,600	3,675,132		0.10	2018-09-17
1985	1585	Yadea Group Holdings Ltd.:O	3,036,000	7,772,160		0.10	2018-09-13
1986	0043	C.P. POKPHAND CO. LTD.:O	24,346,000	16,798,740		0.10	2018-09-17
1987	0522	ASMPT Limited:O	407,750	31,233,650		0.10	2018-09-17
1988	1321	China New City Group Limited:O	1,850,048	1,942,550		0.10	2018-07-25
1989	1131	Agritrade Resources Limited:O	6,415,504	11,162,977		0.10	2018-09-17
1990	3318	China Boton Group Company Limited:O	779,920	2,090,186		0.10	2018-09-12
1991	1253	China Greenland Broad Greenstate Group Company Limited:O	3,336,000	2,668,800		0.10	2018-09-03
1992	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,211,800	14,774,824		0.10	2018-09-17
1993	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	574,842	1,552,073		0.10	2018-08-20
1994	0373	ALLIED GROUP LIMITED (HK):O	172,448	7,932,608		0.10	2018-08-31
1995	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,960,000	1,666,000		0.10	2018-09-04
1996	2678	Texhong International Group Limited:O	894,000	10,871,040		0.10	2018-09-13
1997	1628	Yuzhou Group Holdings Company Limited:O	4,543,760	14,994,408		0.10	2018-09-17
1998	3177	ComStage 1 DivDAX UCITS ETF:Unit	340	50,354		0.10	2018-08-10
1999	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	166,000	172,640		0.10	2018-08-28
2000	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	171,000	343,710		0.10	2018-08-13
2001	0691	China Shanshui Cement Group Limited:O	3,197,000	20,109,130	*	0.09	2015-04-17
2002	1929	Chow Tai Fook Jewellery Group Limited:O	9,446,000	72,450,820		0.09	2018-09-17
2003	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,939,005	1,614,992		0.09	2018-07-13
2004	8048	Yu Tak International Holdings Limited:O	1,678,500	70,497		0.09	2018-08-31
2005	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	49,000	357,700		0.09	2018-09-13
2006	6119	Tian Yuan Group Holdings Limited:O	557,000	401,040		0.09	2018-09-13
2007	0976	Chiho Environmental Group Limited:O	1,488,976	4,228,692		0.09	2018-08-29
2008	1268	China MeiDong Auto Holdings Limited:O	1,068,000	3,620,520		0.09	2018-09-17
2009	1432	China Shengmu Organic Milk Limited:O	5,887,000	1,471,750		0.09	2018-09-17
2010	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	173,000	1,968,740		0.09	2018-06-29
2011	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,718,000	7,583,220		0.09	2018-08-29
2012	0683	KERRY PROPERTIES LIMITED:O	1,341,060	36,946,203		0.09	2018-09-17
2013	1679	RISECOMM GROUP HOLDINGS LIMITED:O	743,500	1,234,210		0.09	2018-09-12
2014	1571	Xin Point Holdings Limited:O	919,000	2,940,800		0.09	2018-09-13
2015	1576	Qilu Expressway Company Limited:H	998,000	1,706,580		0.09	2018-09-17
2016	1176	Zhuguang Holdings Group Company Limited:O	5,806,960	8,768,510		0.09	2018-09-14
2017	1656	ISDN HOLDINGS LIMITED:O	356,000	430,760		0.09	2018-08-29
2018	1619	Tianhe Chemicals Group Limited:O	22,336,000	26,133,120	*	0.09	2017-10-06
2019	0010	HANG LUNG GROUP LIMITED:O	1,212,601	25,646,511		0.09	2018-09-17
2020	1430	Suchuang Gas Corporation Limited:O	804,000	1,849,200		0.09	2018-07-16
2021	1381	Canvest Environmental Protection Group Company Limited:O	2,181,300	8,856,078		0.09	2018-09-13
2022	8207	Chong Sing Holdings FinTech Group Limited:O	20,342,000	9,662,450		0.09	2018-09-17
2023	2225	Jinhai Medical Technology Limited:O	1,070,000	1,712,000		0.09	2018-08-31
2024	0369	Wing Tai Properties Limited:O	1,161,236	6,955,804		0.09	2018-09-14
2025	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,498,000	3,463,020		0.09	2018-09-17
2026	0610	WAI KEE HOLDINGS LIMITED:O	679,756	2,657,846		0.09	2018-09-12
2027	1806	Huifu Limited:O	1,072,000	4,395,200		0.09	2018-09-17
2028	2588	BOC AVIATION LIMITED:O	590,700	34,792,230		0.09	2018-09-17
2029	1187	Han Tang International Holdings Limited:O	134,000	349,740	*	0.08	2014-03-17
2030	1293	Grand Baoxin Auto Group Limited:O	2,356,421	4,854,227		0.08	2018-09-13
2031	6066	CSC Financial Co., Ltd.:H	1,041,000	4,507,530		0.08	2018-09-12
2032	8281	China Golden Classic Group Limited:O	824,000	267,800		0.08	2018-04-20
2033	2166	Smart-Core Holdings Limited:O	410,000	676,500		0.08	2018-09-11
2034	1210	Christine International Holdings Limited:O	818,000	425,360		0.08	2018-06-28
2035	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,988,000	475,132		0.08	2018-08-01
2036	8317	Finet Group Limited:O	539,397	296,668		0.08	2018-09-12
2037	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,204,000	4,033,400		0.08	2018-09-17
2038	2843	AMUNDI FTSE China A50 Index ETF:Unit	28,600	366,080		0.08	2018-06-28
2039	2120	Wenzhou Kangning Hospital Co., Ltd.:H	16,200	734,670		0.08	2018-09-05
2040	6158	Zhenro Properties Group Limited:O	3,269,000	14,318,220		0.08	2018-09-17
2041	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	575,755	616,058		0.08	2018-07-25
2042	0512	Grand Pharmaceutical Group Limited:O	2,348,065	11,223,751		0.08	2018-09-17
2043	0053	GUOCO GROUP LIMITED:O	257,763	33,560,743		0.08	2018-09-17
2044	1980	Tian Ge Interactive Holdings Limited:O	995,000	4,825,750		0.08	2018-09-17
2045	1316	Nexteer Automotive Group Limited:O	1,954,000	22,744,560		0.08	2018-09-17
2046	1689	Huaxi Holdings Company Limited:O	540,000	1,231,200		0.08	2018-09-17
2047	2330	China Uptown Group Company Limited:O	1,180,000	206,500		0.08	2018-09-17
2048	1128	Wynn Macau, Limited:O	4,004,238	77,842,387		0.08	2018-09-17
2049	8057	Madison Holdings Group Limited:O	3,260,000	5,053,000		0.08	2018-09-17
2050	1417	Riverine China Holdings Limited:O	308,000	554,400		0.08	2018-09-13
2051	1665	Pentamaster International Limited:O	1,196,350	1,411,693		0.07	2018-09-17
2052	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,044,400	2,228,396		0.07	2018-09-13
2053	1031	Kingston Financial Group Limited:O	9,971,296	20,341,444		0.07	2018-09-17
2054	83188	ChinaAMC CSI 300 Index ETF:Unit	196,888	6,457,926		0.07	2018-09-17
2055	0513	CONTINENTAL HOLDINGS LIMITED:O	4,975,500	587,109		0.07	2018-08-15
2056	0685	Media Chinese International Limited (BM):O	1,227,900	540,276		0.07	2018-09-14
2057	0974	China Shun Ke Long Holdings Limited:O	211,000	396,680		0.07	2018-02-27
2058	8462	Omnibridge Holdings Limited:O	435,000	722,100		0.07	2018-09-13
2059	1663	Sino Harbour Holdings Group Limited:O	1,786,000	400,064		0.07	2018-09-17
2060	2255	Haichang Ocean Park Holdings Ltd.:O	2,899,000	4,754,360		0.07	2018-09-14
2061	0147	International Business Settlement Holdings Limited:O	14,657,420	2,931,484		0.07	2018-09-06
2062	0087	SWIRE PACIFIC LIMITED:B	2,149,868	28,765,234		0.07	2018-09-14
2063	0277	TERN PROPERTIES COMPANY LIMITED:O	220,415	923,098		0.07	2017-05-31
2064	2068	China Aluminum International Engineering Corporation Limited:H	286,000	912,340		0.07	2018-09-17
2065	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,222,722	9,735,522		0.07	2018-09-10
2066	1458	Zhou Hei Ya International Holdings Company Limited:O	1,681,500	7,936,680		0.07	2018-09-17
2067	3848	Haosen Fintech Group Limited:O	101,000	611,050		0.07	2018-06-29
2068	8436	Takbo Group Holdings Limited:O	280,000	221,200		0.07	2018-09-17
2069	83128	Hang Seng China A Industry Top Index ETF:Unit	8,100	336,555		0.07	2018-09-17
2070	1652	Fusen Pharmaceutical Company Limited:O	552,000	1,181,280		0.07	2018-09-03
2071	1258	China Nonferrous Mining Corporation Limited:O	2,403,000	4,349,430		0.07	2018-09-17
2072	0914	Anhui Conch Cement Company Limited:H	893,044	38,490,196		0.07	2018-09-17
2073	2269	WuXi Biologics (Cayman) Inc.:O	834,500	59,374,675		0.07	2018-09-14
2074	3070	Ping An of China CSI HK Dividend ETF:Unit	20,000	609,000		0.07	2018-07-16
2075	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,410,701	40,791,984		0.07	2018-09-17
2076	1569	Minsheng Education Group Company Limited:O	2,709,000	4,442,760		0.07	2018-09-17
2077	1419	Human Health Holdings Limited:O	241,813	411,082		0.07	2018-09-14
2078	0612	Carmen Century Investment Limited (KY):O	812,635	12,287,041		0.07	2018-09-17
2079	3040	Global X MSCI China ETF:Unit	34,900	1,067,940		0.07	2018-09-11
2080	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	350,000	952,000		0.07	2018-06-11
2081	0278	WAH HA REALTY COMPANY LIMITED:O	79,280	614,420		0.07	2018-09-14
2082	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	182,000	769,860		0.07	2018-05-07
2083	0108	GR Life Style Company Limited:O	2,065,000	1,590,050		0.06	2018-09-14
2084	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,964,962	85,094,409		0.06	2018-09-17
2085	3306	JNBY Design Limited:O	335,000	4,355,000		0.06	2018-09-17
2086	3363	Zhengye International Holdings Company Limited:O	318,000	368,880		0.06	2018-09-13
2087	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,826,016	212,183,059		0.06	2018-09-17
2088	1600	Tian Lun Gas Holdings Limited:O	623,500	4,938,120		0.06	2018-09-14
2089	1085	HENGXIN TECHNOLOGY LTD.:O	244,000	427,000		0.06	2018-05-28
2090	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	454,000	1,502,740		0.06	2018-09-17
2091	8176	SuperRobotics Holdings Limited (BM):O	297,621	2,312,515		0.06	2018-09-12
2092	2022	Digital Hollywood Interactive Limited:O	1,248,000	1,310,400		0.06	2018-09-12
2093	0526	Lisi Group (Holdings) Limited (BM):O	3,506,000	3,155,400		0.06	2018-09-12
2094	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	25,395	15,529,043		0.06	2018-09-10
2095	0650	Productive Technologies Company Limited (BM):O	3,666,500	4,033,150		0.06	2018-07-26
2096	0142	FIRST PACIFIC COMPANY LIMITED:O	2,611,012	10,182,947		0.06	2018-09-17
2097	8159	China United Venture Investment Limited:O	380,000	114,000		0.06	2018-07-31
2098	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,185,356	5,428,930		0.06	2018-09-13
2099	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	522,000	1,221,480		0.06	2018-09-12
2100	1115	Tibet Water Resources Ltd.:O	1,469,000	3,290,560		0.06	2018-09-13
2101	8540	Victory Securities (Holdings) Company Limited:O	114,000	143,640		0.06	2018-09-04
2102	2098	Zall Smart Commerce Group Ltd.:O	6,617,000	40,628,380		0.06	2018-09-05
2103	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	494,236	10,799,057		0.06	2018-09-17
2104	0472	New Silkroad Culturaltainment Limited:O	2,396,960	1,414,206		0.06	2018-09-04
2105	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	840	470,400		0.06	2018-08-28
2106	0941	China Mobile Limited (HK):O	11,385,097	865,836,627		0.06	2018-09-17
2107	6118	Austar Lifesciences Limited:O	284,000	940,040		0.06	2018-09-17
2108	1378	China Hongqiao Group Limited:O	4,810,450	25,928,326		0.06	2018-09-14
2109	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	179,500	1,136,235		0.06	2018-09-04
2110	2377	China Boqi Environmental (Holding) Co., Ltd.:O	553,000	862,680		0.05	2018-09-10
2111	0267	CITIC Limited (HK):O	15,870,220	175,842,038		0.05	2018-09-17
2112	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,930,706	140,854,268		0.05	2018-09-17
2113	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	604,000	610,040		0.05	2018-09-07
2114	2003	VCREDIT HOLDINGS LIMITED:O	264,200	2,774,100		0.05	2018-09-17
2115	2686	AAG Energy Holdings Limited:O	1,778,746	2,241,220		0.05	2018-09-12
2116	0383	Tian An Medicare Limited (BM):O	7,560,800	1,882,639		0.05	2018-09-14
2117	2824	Lippo Select HK & Mainland Property ETF:Unit	900	61,740		0.05	2018-09-12
2118	9963	Transtech Optelecom Science Holdings Limited:O	134,000	196,980		0.05	2018-09-05
2119	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,426,024	39,144,359		0.05	2018-09-17
2120	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	771,683	3,179,334		0.05	2018-09-13
2121	1578	BANK OF TIANJIN CO., LTD.:H	903,500	4,192,240		0.05	2018-09-06
2122	1360	NOVA Group Holdings Limited (KY):O	730,000	1,598,700		0.05	2018-09-17
2123	1197	China Hengshi Foundation Company Limited:O	498,000	946,200		0.05	2018-04-13
2124	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	442,581	1,845,563		0.05	2018-09-14
2125	8527	JLogo Holdings Limited:O	245,000	698,250		0.05	2018-09-12
2126	1575	Regal Partners Holdings Limited:O	490,000	637,000		0.05	2018-09-10
2127	1058	NAMYUE HOLDINGS LIMITED:O	262,340	149,534		0.05	2018-05-21
2128	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	40,800	359,448		0.05	2018-09-17
2129	1275	New Century Real Estate Investment Trust:Unit	463,000	879,700		0.05	2018-09-14
2130	8280	China Digital Video Holdings Limited:O	304,000	130,720		0.05	2018-09-05
2131	0072	Meta Media Holdings Limited:O	210,000	102,900		0.05	2018-09-03
2132	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,665,008	2,974,577		0.05	2018-09-14
2133	0854	Willas-Array Electronics (Holdings) Limited:O	40,540	152,025		0.05	2018-09-11
2134	1758	Bojun Education Company Limited:O	390,000	858,000		0.05	2018-09-17
2135	0776	Imperium Technology Group Limited (KY):O	136,000	359,040		0.05	2018-08-31
2136	0973	L'Occitane International S.A.:O	694,750	9,990,505		0.05	2018-09-14
2137	1365	China Rundong Auto Group Limited:O	444,000	1,176,600		0.05	2018-05-16
2138	0636	KLN Logistics Group Limited (BM):O	795,667	10,025,404		0.05	2018-09-17
2139	0176	Superactive Group Company Limited:O	951,300	285,390		0.05	2018-09-12
2140	3606	Fuyao Glass Industry Group Co., Ltd.:H	236,400	6,335,520		0.05	2018-09-17
2141	2386	SINOPEC Engineering (Group) Co., Ltd.:H	681,500	5,547,410		0.05	2018-09-17
2142	0468	Greatview Aseptic Packaging Company Limited:O	609,000	2,740,500		0.05	2018-09-14
2143	1099	SINOPHARM GROUP CO. LTD.:H	542,149	20,276,373		0.05	2018-09-17
2144	1146	Huicheng International Holdings Limited:O	1,562,000	406,120		0.05	2018-08-30
2145	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	683,511	11,209,580		0.04	2018-09-17
2146	1986	Tsaker New Energy Tech Co., Limited:O	465,000	2,511,000		0.04	2018-09-11
2147	3313	ArtGo Holdings Limited:O	1,009,000	363,240		0.04	2018-09-13
2148	0151	Want Want China Holdings Limited:O	5,457,927	35,149,050		0.04	2018-09-17
2149	8160	Goldway Education Group Limited:O	228,000	98,040		0.04	2018-08-27
2150	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,690,076	37,857,702		0.04	2018-09-17
2151	1530	3SBio Inc.:O	1,091,600	13,972,480		0.04	2018-09-17
2152	1765	XJ International Holdings Co., Ltd.:O	2,858,000	3,200,960		0.04	2018-09-17
2153	0088	TAI CHEUNG HOLDINGS LIMITED:O	264,659	2,098,746		0.04	2018-09-10
2154	2869	Greentown Service Group Co. Ltd.:O	1,190,000	7,116,200		0.04	2018-09-17
2155	1476	HENGTAI SECURITIES CO., LTD:H	193,000	337,750		0.04	2018-09-14
2156	0857	PETROCHINA COMPANY LIMITED:H	8,978,215	53,869,290		0.04	2018-09-17
2157	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	658,000	10,120,040		0.04	2018-09-17
2158	8265	China Trustful Group Limited:O	1,116,000	2,577,960		0.04	2018-09-14
2159	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	342,000	448,020		0.04	2018-09-04
2160	2768	Jiayuan International Group Limited:O	1,030,549	14,613,185		0.04	2018-09-12
2161	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	18,731	1,800,986		0.04	2018-08-31
2162	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,866,000	13,677,780		0.04	2018-09-17
2163	0425	Minth Group Limited:O	464,000	14,036,000		0.04	2018-09-17
2164	0225	Pokfulam Development Company Limited:O	44,526	788,110		0.04	2018-07-05
2165	1962	Evergreen Products Group Limited:O	248,000	419,120		0.04	2018-09-11
2166	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	135,200	899,080		0.04	2018-08-17
2167	0190	HKC (HOLDINGS) LIMITED:O	208,238	1,363,959		0.04	2018-09-14
2168	8400	Asia Pioneer Entertainment Holdings Limited:O	390,000	39,000		0.04	2018-08-27
2169	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	417,500	4,676,000		0.04	2018-09-17
2170	0797	7Road Holdings Limited:O	1,028,000	1,346,680		0.04	2018-09-06
2171	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,658,810	22,334,004		0.04	2018-09-17
2172	0224	PIONEER GLOBAL GROUP LIMITED:O	442,618	760,860		0.04	2018-07-05
2173	83140	Vanguard S&P 500 Index ETF:Unit	9,000	164,160		0.04	2018-09-04
2174	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	147,158	1,471,580		0.04	2018-09-05
2175	3991	Changhong Jiahua Holdings Limited:O	550,000	412,500		0.04	2017-11-27
2176	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	235,039	11,845,966		0.04	2018-09-12
2177	0989	China Changbaishan International Holdings Limited:O	1,937,320	2,382,904		0.04	2018-08-21
2178	2393	Yestar Healthcare Holdings Company Limited:O	797,500	1,945,900		0.04	2018-08-14
2179	3333	China Evergrande Group:O	4,770,179	125,932,726		0.04	2018-09-17
2180	3074	iShares Core MSCI Taiwan Index ETF:Unit	8,700	98,832		0.04	2018-06-19
2181	0266	TIAN TECK LAND LIMITED:O	164,764	1,472,990		0.03	2018-05-29
2182	2232	Crystal International Group Limited:O	989,000	4,875,770		0.03	2018-09-14
2183	1231	Newton Resources Ltd:O	1,382,908	1,147,814		0.03	2018-09-06
2184	1216	ZHONGYUAN BANK CO., LTD.:H	1,305,000	3,092,850		0.03	2018-09-05
2185	3996	China Energy Engineering Corporation Limited (CN):H	3,184,000	2,833,760		0.03	2018-09-14
2186	0020	WHEELOCK AND COMPANY LIMITED:O	698,604	33,602,852		0.03	2018-09-17
2187	6128	Graphex Group Limited:O	148,000	661,560		0.03	2018-09-17
2188	2278	Hailan Holdings Limited:O	102,000	448,800		0.03	2018-05-17
2189	1819	Fuguiniao Co., Ltd.:H	412,400	1,600,112	*	0.03	2018-08-22
2190	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,039,000	3,989,760	*	0.03	2018-05-02
2191	1089	Leyou Technologies Holdings Limited:O	1,032,272	2,167,771		0.03	2018-09-17
2192	3301	Ronshine China Holdings Limited:O	535,000	4,884,550		0.03	2018-09-17
2193	1990	Zhuhai Harbour (Singapore) Company Limited:O	268,000	289,440		0.03	2018-09-03
2194	2399	China Anchu Energy Storage Group Limited:O	157,000	1,199,480		0.03	2018-07-17
2195	1700	Springland International Holdings Limited:O	680,000	1,203,600		0.03	2018-08-20
2196	1836	Stella International Holdings Limited:O	253,500	2,012,790		0.03	2018-09-13
2197	2840	SPDR Gold Trust:Unit	79,920	71,128,800		0.03	2018-09-17
2198	8293	SingAsia Holdings Limited:O	395,000	2,219,900		0.03	2018-09-07
2199	0467	United Energy Group Limited:O	8,283,150	11,679,242		0.03	2018-09-12
2200	3302	KINERGY CORPORATION LTD.:O	270,000	278,100		0.03	2018-09-14
2201	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,000	22,000		0.03	2018-08-27
2202	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	700	82,285		0.03	2018-07-09
2203	2292	THING ON ENTERPRISE LIMITED:O	214,000	299,600		0.03	2018-08-21
2204	2323	Renco Holdings Group Limited (BM):O	653,000	653,000		0.03	2018-09-13
2205	1486	C Cheng Holdings Limited:O	85,000	257,550		0.03	2018-09-13
2206	0933	Brightoil Petroleum (Holdings) Limited:O	2,955,092	4,432,638	*	0.03	2017-10-04
2207	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	346,750	4,577,100		0.03	2018-09-17
2208	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	997,840	4,400,474		0.03	2018-09-14
2209	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	649,402	2,610,596		0.03	2018-09-17
2210	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	978,000	1,369,200		0.03	2018-09-05
2211	1518	New Century Healthcare Holding Co. Limited:O	138,000	1,001,880		0.03	2018-09-10
2212	8525	Baiying Holdings Group Limited:O	76,000	79,800		0.03	2018-09-17
2213	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	212,054	89,063		0.03	2018-09-11
2214	83169	Vanguard Total China index ETF:Unit	5,500	39,875		0.03	2018-07-03
2215	1997	Wharf Real Estate Investment Company Limited:O	830,207	43,419,826		0.03	2018-09-17
2216	0226	LIPPO LIMITED (HK):O	134,225	375,830		0.03	2018-09-17
2217	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,291,206	77,274,040		0.03	2018-09-17
2218	0384	CHINA GAS HOLDINGS LIMITED:O	1,376,625	32,419,519		0.03	2018-09-17
2219	1159	Smart Digital Technology Group Limited:O	182,200	572,108		0.03	2018-09-04
2220	2051	Vala Inc. (KY):O	321,000	2,057,610		0.03	2018-09-17
2221	1882	Haitian International Holdings Limited:O	418,000	6,504,080		0.03	2018-09-14
2222	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	1,000	75,700		0.03	2018-09-13
2223	6288	Fast Retailing Co., Ltd.:HDRO	128,700	5,225,220		0.03	2018-09-13
2224	0112	Lerthai Group Limited:O	142,712	870,543		0.03	2018-09-06
2225	0486	UNITED COMPANY RUSAL, IPJSC:O	3,792,000	7,356,480		0.02	2018-09-07
2226	1370	Aowei Holding Limited:O	406,000	795,760		0.02	2018-05-07
2227	1910	Samsonite Group S.A.:O	348,100	10,634,455		0.02	2018-09-17
2228	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,598,715	719,422		0.02	2018-09-17
2229	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,500	105,885		0.02	2018-08-30
2230	1702	Dongguang Chemical Limited:O	150,000	387,000		0.02	2018-07-30
2231	0867	China Medical System Holdings Limited:O	586,436	5,946,461		0.02	2018-09-17
2232	1310	HKBN Ltd.:O	236,430	2,922,275		0.02	2018-09-17
2233	3073	SPDR FTSE Greater China ETF:Unit	4,000	156,800		0.02	2017-05-04
2234	3698	Huishang Bank Corporation Limited:H	790,300	2,679,117		0.02	2018-09-12
2235	1596	Hebei Yichen Industrial Group Corporation Limited:H	50,000	304,000		0.02	2018-06-28
2236	0727	Crown International Corporation Limited:O	760,000	813,200		0.02	2018-09-05
2237	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	157,750	157,750		0.02	2018-05-02
2238	0607	Fullshare Holdings Limited:O	4,256,250	14,513,813		0.02	2018-09-14
2239	0169	Wanda Hotel Development Company Limited:O	996,199	647,529		0.02	2018-09-17
2240	6058	China Industrial Securities International Financial Group Limited:O	848,000	1,026,080		0.02	2018-09-13
2241	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	74,894	1,678,375		0.02	2018-08-14
2242	0530	Goldin Financial Holdings Limited:O	1,454,262	4,130,104		0.02	2018-09-17
2243	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	25,700	1,323,550		0.02	2018-08-07
2244	1308	SITC International Holdings Company Limited:O	542,000	3,252,000		0.02	2018-09-17
2245	3145	ChinaAMC Asia High Dividend ETF:Unit	12,000	115,680		0.02	2018-03-02
2246	1047	NGAI HING HONG COMPANY LIMITED:O	74,000	51,060		0.02	2018-01-26
2247	1629	Champion Alliance International Holdings Limited:O	100,000	127,000		0.02	2018-08-27
2248	1372	China Carbon Neutral Development Group Limited:O	39,719	164,834		0.02	2018-09-12
2249	2020	ANTA Sports Products Limited:O	531,940	18,272,139		0.02	2018-09-17
2250	3799	Dali Foods Group Company Limited:O	2,603,500	14,501,495		0.02	2018-09-17
2251	1112	Health and Happiness (H&H) International Holdings Limited:O	121,000	5,342,150		0.02	2018-09-17
2252	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	103,146	4,378,548		0.02	2018-09-17
2253	3709	EEKA Fashion Holdings Limited:O	91,000	864,500		0.02	2018-06-21
2254	0948	Alpha Professional Holdings Limited:O	46,820	114,241		0.02	2018-09-17
2255	0214	ASIA ORIENT HOLDINGS LIMITED:O	150,286	253,983		0.02	2018-09-05
2256	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	40,206	176,906		0.02	2018-08-21
2257	0655	HONGKONG CHINESE LIMITED:O	350,279	346,776		0.02	2018-09-12
2258	0670	China Eastern Airlines Corporation Limited:H	816,327	3,861,227		0.02	2018-09-17
2259	1617	Nanfang Communication Holdings Limited:O	196,000	882,000		0.02	2018-08-29
2260	0253	SHUN HO HOLDINGS LIMITED:O	52,250	129,580		0.02	2018-04-18
2261	6069	SY Holdings Group Limited (KY):O	150,000	1,026,000		0.02	2018-09-10
2262	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	116,900	1,725,444		0.02	2018-09-14
2263	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	143,485	65,286		0.02	2018-09-06
2264	2680	Innovax Holdings Limited:O	66,000	58,740		0.02	2018-09-14
2265	0678	Genting Hong Kong Limited:O	1,386,072	1,677,147		0.02	2018-09-13
2266	2016	CHINA ZHESHANG BANK CO., LTD.:H	721,000	3,150,770		0.02	2018-09-06
2267	8619	NIU Holdings Limited:O	150,000	103,500		0.02	2018-09-17
2268	2112	Grace Life-tech Holdings Limited:O	232,000	338,720		0.02	2018-05-17
2269	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	161,331	6,541,972		0.02	2018-09-17
2270	6808	SUN ART RETAIL GROUP LIMITED:O	1,445,000	12,658,200		0.02	2018-09-17
2271	2699	Xinming China Holdings Limited:O	282,000	301,740		0.02	2018-03-22
2272	0271	Asiasec Properties Limited:O	184,677	747,942		0.01	2018-09-14
2273	0220	Uni-President China Holdings Ltd.:O	631,009	4,732,568		0.01	2018-09-17
2274	1235	Travel Expert (Asia) Enterprises Limited:O	74,000	39,220		0.01	2018-09-10
2275	3328	Bank of Communications Co., Ltd.:H	5,013,794	28,227,660		0.01	2018-09-17
2276	0023	BANK OF EAST ASIA, LIMITED (THE):O	398,258	11,549,482		0.01	2018-09-17
2277	3683	Great Harvest Maeta Holdings Limited:O	132,500	290,175		0.01	2018-09-07
2278	1738	Feishang Anthracite Resources Limited:O	190,000	214,700		0.01	2018-04-04
2279	1272	Datang Environment Industry Group Co., Ltd.:H	83,000	249,000		0.01	2018-01-25
2280	2313	Shenzhou International Group Holdings Limited:O	196,900	18,223,095		0.01	2018-09-17
2281	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	138,416	3,370,430		0.01	2018-09-17
2282	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	99,000	396,000		0.01	2018-09-05
2283	2688	ENN Energy Holdings Limited:O	145,600	10,264,800		0.01	2018-09-17
2284	8316	China Hongbao Holdings Limited:O	100,000	94,000		0.01	2018-08-14
2285	0998	China CITIC Bank Corporation Limited:H	1,828,303	8,556,458		0.01	2018-09-17
2286	1589	China Logistics Property Holdings Co., Ltd:O	394,000	1,099,260		0.01	2018-09-03
2287	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	308,000	579,040		0.01	2018-08-22
2288	3127	Global X CSI 300 ETF:Unit	1,000	12,460		0.01	2018-01-19
2289	1570	WEIYE HOLDINGS LIMITED:O	23,000	88,550	*	0.01	2018-03-27
2290	0251	S E A HOLDINGS LIMITED:O	76,586	827,129		0.01	2018-08-20
2291	3808	SINOTRUK (HONG KONG) LIMITED:O	308,684	4,722,865		0.01	2018-09-17
2292	0075	Y. T. REALTY GROUP LIMITED:O	89,005	213,612		0.01	2018-07-18
2293	2303	Hengxing Gold Holding Company Limited:O	100,000	611,000		0.01	2018-08-31
2294	83115	iShares Core Hang Seng Index ETF:Unit	300	25,995		0.01	2018-06-15
2295	1109	CHINA RESOURCES LAND LIMITED:O	741,521	19,761,535		0.01	2018-09-17
2296	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,200	217,980		0.01	2018-09-17
2297	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	122,600	1,888,040		0.01	2018-09-17
2298	1492	China YouYuan Dairy Holdings Company Limited:O	220,000	127,600		0.01	2018-09-03
2299	2552	Hua Medicine:O	103,000	843,570		0.01	2018-09-14
2300	0813	Shimao Group Holdings Limited:O	322,764	6,665,077		0.01	2018-09-17
2301	1739	Qeeka Home (Cayman) Inc.:O	117,000	452,790		0.01	2018-09-03
2302	8039	China Come Ride New Energy Group Limited (KY):O	40,000	232,000		0.01	2018-09-12
2303	2337	United Strength Power Holdings Limited:O	22,000	82,500		0.01	2018-07-18
2304	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	98,000	1,689,520		0.01	2018-09-17
2305	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	4,200	27,552		0.01	2018-04-25
2306	0883	CNOOC LIMITED:O	4,062,716	58,909,382		0.01	2018-09-17
2307	0390	CHINA RAILWAY GROUP LIMITED:H	369,283	2,559,131		0.01	2018-09-17
2308	8273	Zhejiang Prospect Company Limited:H	2,000	2,360	*	0.01	2017-03-08
2309	0820	HSBC China Dragon Fund:Unit	5,831	47,931		0.01	2018-09-14
2310	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	237,583	4,571,097		0.01	2018-09-17
2311	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	312,000	1,847,040		0.01	2018-09-17
2312	6190	Bank of Jiujiang Co., Ltd.:H	33,600	355,488		0.01	2018-09-13
2313	0291	China Resources Beer (Holdings) Company Limited:O	266,124	7,970,414		0.01	2018-09-17
2314	1697	Shandong International Trust Co., Ltd.:H	52,000	143,000		0.01	2018-09-05
2315	0096	YUSEI HOLDINGS LIMITED:O	38,400	71,040		0.01	2018-07-09
2316	1799	Xinte Energy Co., Ltd.:H	24,400	175,436		0.01	2018-09-12
2317	6860	FingerTango Inc.:O	153,000	376,380		0.01	2018-09-14
2318	0533	GOLDLION HOLDINGS LIMITED:O	74,336	243,822		0.01	2018-09-14
2319	1243	WANG ON PROPERTIES LIMITED:O	1,141,088	1,163,910		0.01	2018-09-13
2320	2118	Tian Shan Development (Holding) Limited:O	73,000	177,390		0.01	2018-05-10
2321	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	3,000	73,050		0.01	2018-01-30
2322	3007	Xtrackers MSCI China A UCITS ETF:Unit	300	85,560		0.01	2018-06-19
2323	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	123,000	612,540		0.01	2018-09-05
2324	0641	CHTC Fong's International Company Limited:O	73,566	108,878		0.01	2018-09-17
2325	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	24,776	322,088		0.01	2018-09-17
2326	0960	Longfor Group Holdings Limited:O	373,000	7,833,000		0.01	2018-09-17
2327	3866	Bank of Qingdao Co., Ltd.:H	109,000	675,800		0.01	2018-09-05
2328	0270	GUANGDONG INVESTMENT LIMITED:O	391,840	5,258,493		0.01	2018-09-17
2329	1234	China Lilang Limited:O	71,000	520,430		0.01	2018-09-17
2330	6868	Tenfu (Cayman) Holdings Company Limited:O	69,000	376,050		0.01	2018-07-12
2331	1916	JIANGXI BANK CO., LTD.:H	75,500	468,100		0.01	2018-09-14
2332	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	136,747	25,161		0.01	2018-07-03
2333	1913	PRADA S.P.A.:O	141,600	4,701,120		0.01	2018-09-17
2334	0693	TAN CHONG INTERNATIONAL LIMITED:O	110,000	286,000		0.01	2018-03-20
2335	0608	HIGH FASHION INTERNATIONAL LIMITED:O	15,287	28,587		0.01	2018-09-07
2336	8028	Timeless Resources Holdings Limited:O	139,239	9,329		0.00	2018-09-17
2337	0925	Beijing Properties (Holdings) Limited:O	335,702	92,318		0.00	2018-09-17
2338	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	273,744	3,640,795		0.00	2018-09-17
2339	6858	Honma Golf Limited:O	29,500	217,710		0.00	2018-09-14
2340	1196	Realord Group Holdings Limited:O	69,188	316,881		0.00	2018-09-07
2341	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	95,949	1,385,504		0.00	2018-09-17
2342	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,106,000	1,559,460		0.00	2018-09-17
2343	0728	CHINA TELECOM CORPORATION LIMITED:H	599,071	2,258,498		0.00	2018-09-17
2344	8155	South China Assets Holdings Limited:O	472,964	15,135		0.00	2018-08-06
2345	2331	LI NING COMPANY LIMITED:O	90,943	628,416		0.00	2018-09-17
2346	6100	Tongdao Liepin Group:O	20,400	504,900		0.00	2018-09-06
2347	6160	BeOne Medicine Ltd.:O	31,600	3,058,880		0.00	2018-09-17
2348	0411	LAM SOON (HONG KONG) LIMITED:O	9,673	122,073		0.00	2018-09-03
2349	6090	CENTURION CORPORATION LIMITED:O	33,000	80,850		0.00	2018-08-06
2350	1193	China Resources Gas Group Limited:O	79,700	2,809,425		0.00	2018-09-17
2351	1269	China First Capital Group Limited:O	170,005	703,821		0.00	2018-09-12
2352	0846	Mingfa Group (International) Company Limited:O	199,000	376,110	*	0.00	2016-03-29
2353	0121	C.P. Lotus Corporation:O	357,270	41,086		0.00	2018-09-13
2354	2298	Cosmo Lady (China) Holdings Company Limited:O	71,000	250,630		0.00	2018-09-13
2355	0881	Zhongsheng Group Holdings Limited:O	69,500	1,168,990		0.00	2018-09-17
2356	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	36,000	60,840		0.00	2018-09-17
2357	0100	CLEAR MEDIA LIMITED (BM):O	16,000	96,000	*	0.00	2018-04-04
2358	0416	BANK OF JINZHOU CO., LTD.:H	63,000	453,600		0.00	2018-09-03
2359	1972	SWIRE PROPERTIES LIMITED:O	138,940	4,223,776		0.00	2018-09-17
2360	0135	KUNLUN ENERGY COMPANY LIMITED:O	183,260	1,627,349		0.00	2018-09-17
2361	2329	Glory Health Industry Limited:O	90,000	199,800		0.00	2018-09-07
2362	1996	Redsun Properties Group Limited:O	63,000	175,140		0.00	2018-09-17
2363	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,000	10,560		0.00	2018-08-29
2364	0413	South China Holdings Company Limited:O	224,351	44,870		0.00	2018-08-29
2365	3360	Far East Horizon Limited:O	66,000	473,880		0.00	2018-08-29
2366	0068	LEE HING DEVELOPMENT LIMITED:O	2,400	13,560		0.00	2018-08-28
2367	82828	Hang Seng China Enterprises Index ETF:Unit	4,800	454,800		0.00	2018-09-14
2368	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,082	48,238		0.00	2018-09-12
2369	8170	All Nation International Group Limited (KY):O	6,000	30,300		0.00	2018-09-12
2370	8169	ECO-TEK HOLDINGS LIMITED:O	9,200	1,122		0.00	2018-03-22
2371	0159	Brockman Mining Limited:O	115,433	20,663		0.00	2018-08-16
2372	2033	Time Watch Investments Limited:O	26,000	27,300		0.00	2018-08-28
2373	2299	Billion Industrial Holdings Limited:O	25,500	226,950		0.00	2018-07-19
2374	3639	Yida China Holdings Limited:O	30,000	79,500		0.00	2018-02-01
2375	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	50	11,430		0.00	2018-08-23
2376	0593	DreamEast Group Limited:O	2,759	28,142		0.00	2018-07-12
2377	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	35,000	31,500		0.00	2018-09-03
2378	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	19,672	3,383,584		0.00	2018-09-12
2379	0586	China Conch Venture Holdings Limited:O	11,000	270,600		0.00	2018-09-14
2380	1252	China Tianrui Group Cement Company Limited:O	17,000	111,350		0.00	2018-07-17
2381	1573	Southern Energy Holdings Group Limited:O	4,000	48,720		0.00	2018-08-07
2382	2048	E-House (China) Enterprise Holdings Limited:O	7,700	110,264		0.00	2018-09-17
2383	1636	China Metal Resources Utilization Limited:O	12,000	53,280		0.00	2018-06-28
2384	1568	SUNDART HOLDINGS LIMITED:O	10,000	47,000		0.00	2018-09-12
2385	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	29,000	350,900		0.00	2018-09-17
2386	1622	Redco Properties Group Limited:O	15,000	54,900		0.00	2018-09-12
2387	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	5,000	4,200		0.00	2018-08-02
2388	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	104,225	787,941		0.00	2018-09-17
2389	2608	Sunshine 100 China Holdings Ltd:O	10,000	37,900		0.00	2018-09-17
2390	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	1,311	125		0.00	2018-07-26
2391	82833	Hang Seng Index ETF:Unit	2,000	48,700		0.00	2018-05-15
2392	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,763	6,322		0.00	2018-09-12
2393	1565	Virscend Education Company Limited:O	1,000	4,670		0.00	2018-08-15
2394	82823	iShares FTSE China A50 ETF:Unit	100	1,066		0.00	2018-01-10

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