EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS ID: B01118

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2018-09-20

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0054	HOPEWELL HOLDINGS LIMITED:O	47,799,792	1,252,354,550		5.50	2018-09-18
2	0616	EMINENCE ENTERPRISE LIMITED:O	150,622,267	10,543,559		5.08	2018-09-11
3	1830	Perfect Medical Health Management Limited (KY):O	50,248,000	98,988,560		4.55	2018-09-20
4	1546	Thelloy Development Group Limited:O	18,280,000	10,419,600		2.29	2018-09-20
5	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	114,100	1,264,228		2.17	2018-08-31
6	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,833,284	8,066,450		2.01	2018-08-22
7	0229	RAYMOND INDUSTRIAL LIMITED:O	8,607,000	8,865,210		1.74	2018-09-11
8	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	13,526,000	16,636,980		1.70	2018-09-17
9	1205	CITIC RESOURCES HOLDINGS LIMITED:O	131,209,994	101,031,695		1.67	2018-09-03
10	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	34,104,800	2,250,917		1.51	2018-09-11
11	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	4,850	517,495		1.50	2017-09-08
12	0240	BUILD KING HOLDINGS LIMITED:O	17,356,457	10,066,745		1.40	2018-09-18
13	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,716,500	377,478,225		1.39	2018-09-20
14	2800	Tracker Fund of Hong Kong:Unit	37,024,643	1,049,648,629		1.24	2018-09-20
15	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,168,000	2,819,520		1.22	2018-07-23
16	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,811,197	941,611,431		1.13	2018-09-20
17	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,410,000	7,073,700		1.13	2018-09-17
18	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	439,600	2,655,184		1.10	2018-09-19
19	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,697,302	4,909,090		1.09	2018-08-24
20	8510	Top Standard Corporation:O	8,488,000	1,442,960		1.06	2018-05-21
21	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,452,256	3,616,117	*	1.03	2018-08-06
22	0128	ENM Holdings Limited (HK):O	16,728,680	13,215,657		1.01	2018-09-20
23	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	93,250	1,878,988		0.99	2018-08-20
24	8490	Niche-Tech Semiconductor Materials Limited (KY):O	6,920,000	2,110,600		0.98	2018-08-08
25	1480	Yan Tat Group Holdings Limited:O	2,328,000	2,886,720		0.97	2018-09-19
26	0263	GT GROUP HOLDINGS LIMITED:O	13,365,099	2,044,860		0.95	2018-08-30
27	1133	Harbin Electric Company Limited:H	6,378,000	14,860,740		0.94	2018-09-11
28	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,852,296	13,521,559		0.94	2018-09-18
29	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,257,321	17,728,226		0.93	2018-08-14
30	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,828,937	2,270,392	*	0.93	2018-05-09
31	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,087,000	21,497,620		0.92	2018-09-20
32	3728	Ching Lee Holdings Limited:O	9,240,000	2,587,200		0.91	2018-08-20
33	0632	CHK Oil Limited (BM):O	28,633,616	2,662,926		0.88	2018-09-18
34	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,380,200	2,451,606		0.88	2018-08-21
35	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,702,500	15,323,175		0.88	2018-09-20
36	3041	Value Korea ETF:Unit	7,800	233,220		0.87	2017-09-08
37	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,728,000	622,080		0.85	2018-06-13
38	3101	Vanguard FTSE Developed Europe Index ETF:Unit	95,100	1,818,312		0.83	2018-06-20
39	0082	Crazy Sports Group Limited:O	27,517,600	13,208,448	*	0.82	2018-08-10
40	8045	Jiangsu NandaSoft Technology Company Limited:H	4,086,000	457,632		0.81	2016-04-26
41	0641	CHTC Fong's International Company Limited:O	8,890,000	13,068,300		0.81	2018-07-26
42	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	57,219,800	8,354,091	*	0.81	2017-09-13
43	1340	Huisheng International Holdings Limited:O	7,079,000	1,175,114		0.80	2018-08-17
44	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,036,000	1,118,880		0.78	2018-06-15
45	0820	HSBC China Dragon Fund:Unit	530,112	4,442,339		0.77	2018-08-22
46	0450	HUNG HING PRINTING GROUP LIMITED:O	6,928,505	8,868,486		0.76	2018-09-12
47	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	60,500	532,400		0.76	2018-09-12
48	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	13,528,000	9,604,880		0.75	2018-09-13
49	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	9,300,000	1,088,100		0.75	2018-09-07
50	1227	National Investments Fund Limited:O	26,638,120	426,210		0.74	2018-09-10
51	0038	FIRST TRACTOR COMPANY LIMITED:H	2,882,000	6,225,120		0.74	2018-09-17
52	0808	Prosperity Real Estate Investment Trust:Unit	10,837,592	33,271,407		0.73	2018-09-19
53	0180	KADER HOLDINGS COMPANY LIMITED:O	6,940,857	7,079,674		0.73	2018-08-21
54	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,510,550	58,493,338		0.72	2018-09-20
55	0067	China Lumena New Materials Corp.:O	39,655,532	49,569,415	*	0.71	2018-08-02
56	0099	Wong's International Holdings Limited:O	3,369,000	9,669,030		0.70	2018-06-22
57	0515	China Silver Technology Holdings Limited:O	15,609,332	983,388		0.69	2018-09-19
58	1415	Cowell e Holdings Inc.:O	5,625,000	6,693,750		0.68	2018-09-19
59	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	21,627,198	15,139,039		0.68	2018-09-04
60	2866	COSCO SHIPPING Development Co., Ltd.:H	25,245,100	26,254,904		0.67	2018-09-17
61	1057	Zhejiang Shibao Company Limited:H	1,459,000	1,590,310		0.67	2018-09-07
62	1122	QINGLING MOTORS CO. LTD:H	8,286,012	17,814,926		0.67	2018-09-20
63	2000	SIM TECHNOLOGY GROUP LIMITED:O	16,983,056	5,094,917		0.66	2018-09-17
64	2878	Solomon Systech (International) Limited:O	16,438,000	4,273,880		0.66	2018-08-01
65	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	5,536,000	2,131,360		0.66	2018-08-22
66	2788	Yorkey Optical International (Cayman) Ltd.:O	5,322,000	6,067,080		0.65	2018-08-30
67	8360	Basic House New Life Group Limited:O	3,848,000	361,712		0.65	2018-08-31
68	3993	CMOC Group Limited (CN):H	25,375,620	83,485,790		0.65	2018-09-20
69	1202	Chengdu SIWI Science and Technology Company Limited:H	1,024,000	849,920		0.64	2018-09-10
70	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	685,400	3,941,050		0.64	2018-06-05
71	0904	China Green (Holdings) Limited:O	44,202,500	884,050		0.64	2018-09-11
72	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,325,046	8,892,827		0.63	2018-02-09
73	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,523,495	5,930,213		0.63	2018-09-06
74	0233	Mingyuan Medicare Development Company Limited:O	27,480,000	6,320,400	*	0.63	2018-03-14
75	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,498,828	9,488,289		0.62	2018-09-10
76	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	191,800	1,893,066		0.61	2018-09-20
77	0216	CHINNEY INVESTMENTS, LIMITED:O	3,388,506	9,894,438		0.61	2018-07-04
78	3777	China Fiber Optic Network System Group Ltd.:O	13,102,800	9,171,960	*	0.61	2018-08-02
79	6133	Vital Innovations Holdings Limited:O	5,192,000	1,505,680		0.61	2018-08-16
80	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	927,759	9,351,811		0.61	2018-09-07
81	0983	SOCAM Development Limited:O	2,337,897	4,839,447		0.61	2018-09-03
82	8243	Dahe Media Co., Ltd.:H	1,520,000	206,720		0.61	2018-02-02
83	8439	Somerley Capital Holdings Limited:O	844,840	1,436,228		0.61	2017-10-27
84	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,379,760	24,217,506		0.60	2018-09-20
85	0602	Jiahua Stores Holdings Limited:O	6,257,500	1,752,100		0.60	2018-09-14
86	8200	SAU SAN TONG HOLDINGS LIMITED:O	32,897,700	1,250,113		0.60	2018-09-12
87	0595	AV CONCEPT HOLDINGS LIMITED:O	5,469,772	2,078,513		0.60	2018-08-27
88	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	19,812,762	1,644,459		0.60	2018-09-11
89	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,808,000	1,827,040	*	0.59	2015-05-18
90	1053	Chongqing Iron & Steel Company Limited:H	3,168,200	3,896,886		0.59	2018-09-13
91	0619	South China Financial Holdings Limited:O	88,555,475	2,213,887		0.59	2018-09-14
92	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,492,000	1,059,320		0.58	2018-09-17
93	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,375,000	18,777,500		0.57	2018-08-10
94	8182	China Candy Holdings Limited:O	9,150,000	1,033,950	*	0.57	2017-12-13
95	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	13,480,000	1,590,640		0.56	2018-06-11
96	2176	CCID CONSULTING COMPANY LIMITED:H	1,170,000	251,550		0.56	2016-04-22
97	1150	MILAN STATION HOLDINGS LIMITED:O	4,552,000	650,936		0.56	2018-06-21
98	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	13,078,242	4,904,341		0.56	2018-09-19
99	6038	G & M Holdings Limited (KY):O	5,570,000	1,587,450		0.56	2018-09-03
100	0221	Easy One Financial Group Limited:O	3,083,597	1,341,365		0.55	2018-08-23
101	8291	Hong Kong Entertainment International Holdings Limited:O	2,195,000	421,440		0.55	2018-09-11
102	1749	Shanshan Brand Management Co., Ltd.:H	183,000	298,290		0.55	2018-09-05
103	0261	GBA Holdings Limited:O	723,751,471	7,237,515		0.54	2018-09-12
104	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,283,537	7,710,367		0.54	2018-09-19
105	3095	Value China A-Share ETF:Unit	86,000	589,960		0.54	2018-07-24
106	1073	Da Yu Financial Holdings Limited:O	5,379,800	1,318,051	*	0.54	2016-06-17
107	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,906,000	4,583,810		0.53	2018-09-20
108	0403	STARLITE HOLDINGS LIMITED:O	2,757,677	937,610		0.53	2018-08-28
109	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	26,414,647	2,984,855		0.52	2018-09-19
110	1560	Star Group Asia Limited:O	3,274,056	2,586,504		0.52	2018-08-22
111	0815	China Silver Group Limited:O	8,454,060	9,130,385		0.52	2018-09-20
112	0276	Mongolia Energy Corporation Limited:O	9,694,172	1,337,796		0.52	2018-09-14
113	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,241,563	3,403,535		0.51	2018-09-11
114	0103	Shougang Century Holdings Limited:O	9,813,000	1,530,828		0.51	2018-09-20
115	0653	BONJOUR HOLDINGS LIMITED:O	17,392,600	4,087,261		0.51	2018-09-17
116	1172	Magnus Concordia Group Limited:O	16,869,089	3,576,247		0.51	2018-08-07
117	8321	Tai Kam Holdings Limited:O	4,070,000	411,070		0.51	2018-08-10
118	8296	Sino-Life Group Limited:O	3,768,000	942,000		0.51	2018-08-17
119	0055	Neway Group Holdings Limited:O	1,284,700	520,304		0.51	2018-05-09
120	0040	Gold Peak Technology Group Limited:O	3,965,704	3,013,935		0.51	2018-09-03
121	0183	Winfull Group Holdings Limited:O	27,980,000	3,245,680		0.50	2018-09-20
122	0703	Future Bright Holdings Limited:O	3,468,000	3,121,200		0.50	2018-08-10
123	0364	Blockchain Group Company Limited:O	5,892,837	542,141		0.50	2018-09-18
124	2623	Add New Energy Investment Holdings Group Limited:O	24,400,000	2,488,800		0.50	2018-09-10
125	1068	China Yurun Food Group Limited:O	9,039,000	6,960,030		0.50	2018-09-19
126	0648	SoftMedx Healthcare Limited:O	1,595,157	606,160	*	0.49	2017-11-23
127	0091	Golden Century International Holdings Group Limited:O	2,334,265	270,775		0.49	2018-09-05
128	1239	Teamway International Group Holdings Limited:O	53,580,000	750,120		0.49	2018-09-20
129	1618	Metallurgical Corporation of China Ltd.:H	13,912,000	28,936,960		0.48	2018-09-20
130	0347	Angang Steel Company Limited:H	5,257,696	38,696,643		0.48	2018-09-20
131	1259	Prosperous Future Holdings Limited (KY):O	6,672,000	680,544		0.48	2018-09-20
132	0564	ZMJ Group Company Limited (CN):H	1,162,200	4,799,886		0.48	2018-09-06
133	0393	Glorious Sun Enterprises Limited:O	7,315,706	6,218,350		0.48	2018-09-12
134	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,952,138	1,339,231,050		0.48	2018-09-20
135	1072	Dongfang Electric Corporation Limited:H	1,608,000	7,428,960		0.47	2018-09-19
136	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,225,621	10,085,506		0.47	2018-09-04
137	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,968,000	13,677,600		0.47	2018-09-19
138	0887	Emperor Watch & Jewellery Limited:O	31,720,000	9,833,200		0.47	2018-09-13
139	1838	China Properties Group Limited:O	8,418,000	9,680,700		0.47	2018-05-21
140	2010	Real Nutriceutical Group Limited:O	7,405,000	1,481,000	*	0.47	2018-06-29
141	0756	Summi (Group) Holdings Limited:O	6,200,000	2,015,000		0.46	2018-09-20
142	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	70,564,096	1,106,445,025		0.46	2018-09-20
143	0503	Lansen Pharmaceutical Holdings Limited:O	1,901,000	2,034,070		0.46	2018-09-19
144	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	7,506,880	2,101,926		0.46	2018-08-10
145	1393	Hidili Industry International Development Limited:O	9,275,250	2,689,823		0.45	2018-09-10
146	0913	Harbour Digital Asset Capital Limited:O	8,387,453	335,498		0.45	2018-08-14
147	1097	i-CABLE Communications Limited:O	27,798,899	5,281,791		0.45	2018-09-20
148	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,385,000	2,911,100		0.45	2018-09-17
149	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,746,000	22,007,180		0.44	2018-09-19
150	0235	CSC Holdings Limited (HK):O	75,230,259	5,491,809		0.44	2018-09-06
151	1371	China Ecotourism Group Limited:O	42,977,120	5,028,323		0.44	2018-09-14
152	3056	Mirae Asset Horizons S&P Global Consumer Brands ETF:Unit	3,500	123,900		0.44	2017-09-20
153	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,412,050	1,160,097		0.43	2018-09-20
154	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,150,000	3,496,500		0.43	2017-11-08
155	0717	Emperor Capital Group Limited:O	29,050,665	11,039,253		0.43	2018-09-19
156	1075	CAPINFO COMPANY LIMITED:H	3,336,000	1,167,600		0.43	2018-08-29
157	1171	Yankuang Energy Group Company Limited:H	8,399,350	74,586,228		0.43	2018-09-20
158	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,392,000	5,174,400		0.43	2018-09-06
159	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	925,000	851,000		0.43	2018-08-10
160	0645	Ares Asia Limited:O	1,458,150	1,181,102		0.43	2017-05-23
161	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,521,600	15,003,520		0.43	2018-09-17
162	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	108,500	900,550		0.42	2018-09-14
163	8215	First Credit Finance Group Limited:O	15,335,000	1,656,180	*	0.42	2017-11-24
164	0406	YAU LEE HOLDINGS LIMITED:O	1,843,750	2,581,250		0.42	2018-01-18
165	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,692,050	697,828		0.42	2018-09-19
166	1101	China Huarong Energy Company Limited:O	15,356,300	1,535,630		0.42	2018-09-20
167	8043	Atlinks Group Limited:O	1,675,000	335,000		0.42	2018-09-11
168	8507	i.century Holding Limited:O	1,668,000	388,644		0.42	2018-09-20
169	1630	Kin Shing Holdings Limited:O	6,222,000	2,426,580		0.41	2018-09-19
170	0280	KING FOOK HOLDINGS LIMITED:O	3,782,711	1,229,381		0.41	2018-09-11
171	2823	iShares FTSE China A50 ETF:Unit	7,162,607	90,535,352		0.41	2018-09-20
172	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,226,818	4,860,841		0.41	2018-07-24
173	0405	Yuexiu Real Estate Investment Trust:Unit	12,528,440	64,521,466		0.41	2018-09-20
174	2822	CSOP FTSE China A50 ETF:Unit	4,837,917	62,505,888		0.41	2018-09-20
175	0062	Transport International Holdings Limited:O	1,761,634	36,025,415		0.41	2018-09-17
176	0712	Comtec Solar Systems Group Limited:O	8,476,000	737,412		0.40	2018-09-18
177	0591	China High Precision Automation Group Limited:O	4,188,000	5,193,120	*	0.40	2016-07-06
178	0588	Beijing North Star Company Limited:H	2,840,000	6,702,400		0.40	2018-07-11
179	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,822,000	5,111,320		0.40	2018-09-10
180	1705	B & S International Holdings Ltd.:O	1,600,000	1,696,000		0.40	2018-09-14
181	1265	Tianjin Jinran Public Utilities Company Limited:H	2,000,000	1,680,000		0.40	2018-09-11
182	1289	Wuxi Sunlit Science and Technology Company Limited:H	127,500	257,550		0.40	2018-08-30
183	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,044,332	1,764,877		0.40	2018-09-20
184	1500	In Construction Holdings Limited:O	3,295,000	1,087,350		0.40	2018-07-18
185	2009	BBMG Corporation:H	9,283,000	24,785,610		0.40	2018-09-20
186	0278	WAH HA REALTY COMPANY LIMITED:O	478,000	3,728,400		0.40	2018-09-18
187	0389	China Tontine Wines Group Limited:O	7,954,000	1,089,698		0.40	2018-09-04
188	8405	Hang Chi Holdings Limited:O	1,572,000	1,509,120		0.39	2018-06-06
189	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	49,960,000	2,897,680		0.39	2018-09-17
190	1816	CGN Power Co., Ltd.:H	43,614,000	80,685,900		0.39	2018-09-20
191	1149	Anxin-China Holdings Limited:O	11,920,000	4,589,200	*	0.39	2018-01-31
192	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,582,000	1,652,480		0.39	2018-09-12
193	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,316,000	4,145,400		0.39	2018-09-13
194	3337	Anton Oilfield Services Group:O	11,554,000	14,211,420		0.39	2018-09-20
195	8121	Guoen Holdings Limited:O	6,380,000	350,900		0.38	2018-06-27
196	0358	Jiangxi Copper Company Limited:H	5,297,808	47,574,316		0.38	2018-09-20
197	0275	Master Glory Group Limited:O	39,135,028	900,106		0.38	2018-09-19
198	2889	Nickel Resources International Holdings Company Limited:O	11,700,000	2,854,800	*	0.38	2018-03-14
199	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	6,968,000	2,647,840		0.38	2018-09-07
200	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	11,660,299	6,996,179		0.38	2018-09-06
201	8473	Mi Ming Mart Holdings Limited:O	4,220,000	974,820		0.38	2018-09-20
202	0076	Elate Holdings Limited:O	18,767,522	731,933		0.38	2018-09-20
203	1200	Midland Holdings Limited (BM):O	2,703,000	5,216,790		0.38	2018-09-11
204	0006	Power Assets Holdings Limited:O	7,988,283	441,752,050		0.37	2018-09-20
205	8046	Heng Xin China Holdings Limited:O	31,067,857	341,746		0.37	2018-07-31
206	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	9,008,228	11,440,450		0.37	2018-09-20
207	1431	YuanShengTai Dairy Farm Limited:O	17,453,000	3,141,540		0.37	2018-09-17
208	0637	Lee Kee Holdings Limited:O	3,082,000	1,571,820		0.37	2018-05-24
209	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,312,000	3,124,440		0.37	2018-09-12
210	0122	CROCODILE GARMENTS LIMITED:O	3,522,500	2,465,750		0.37	2018-09-10
211	1029	IRC LIMITED:O	26,346,663	2,634,666		0.37	2018-09-20
212	8163	NOIZ Group Limited:O	7,563,999	552,172		0.37	2018-08-21
213	0052	FAIRWOOD HOLDINGS LIMITED:O	477,136	13,192,810		0.37	2018-09-20
214	1786	CRCC High-Tech Equipment Corporation Limited:H	1,968,000	3,778,560		0.37	2018-09-12
215	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,084,078	5,335,240		0.37	2018-08-24
216	0246	REAL GOLD MINING LIMITED:O	3,357,000	29,743,020	*	0.37	2018-03-22
217	0604	SHENZHEN INVESTMENT LIMITED:O	30,329,085	72,486,513		0.37	2018-09-18
218	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,653,852	1,017,693	*	0.37	2016-08-18
219	0841	Asia Cassava Resources Holdings Limited:O	2,146,000	1,244,680		0.37	2018-08-20
220	1165	Shunfeng International Clean Energy Limited:O	15,660,000	5,167,800	*	0.36	2018-09-11
221	2006	Shanghai Jin Jiang Capital Company Limited:H	5,048,000	11,862,800		0.36	2018-09-20
222	0681	Chinese People Holdings Company Limited:O	32,237,339	3,223,734		0.36	2018-07-09
223	0226	LIPPO LIMITED (HK):O	1,778,439	5,050,767		0.36	2018-09-19
224	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	26,754,527	467,669,132		0.36	2018-09-20
225	3330	Lingbao Gold Group Company Ltd.:H	1,068,000	1,698,120		0.36	2018-09-19
226	1800	China Communications Construction Company Limited:H	15,901,391	126,734,086		0.36	2018-09-20
227	0294	Yangtzekiang Garment Limited:O	740,483	2,258,473		0.36	2018-08-30
228	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,740,535	12,537,395		0.36	2018-09-19
229	0097	HENDERSON INVESTMENT LIMITED:O	10,784,100	7,009,665		0.35	2018-09-19
230	3823	Tech Pro Technology Development Limited:O	28,261,600	1,921,789	*	0.35	2018-08-10
231	8375	Data Union Capital International Holdings Group Limited:O	2,820,000	564,000		0.35	2018-06-25
232	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,880,000	648,480	*	0.35	2018-06-28
233	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	9,653,750	1,061,913		0.35	2018-09-17
234	8220	Bingo Group Holdings Limited:O	11,948,000	477,920		0.35	2018-09-06
235	0476	Ev Dynamics (Holdings) Limited:O	17,570,350	2,371,997		0.35	2018-09-13
236	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	868,000	2,517,200		0.35	2018-08-30
237	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,144,200	2,861,222		0.35	2018-09-13
238	0778	Fortune Real Estate Investment Trust:Unit	6,638,000	61,600,640		0.35	2018-09-20
239	0555	REXLot Holdings Limited:O	51,959,692	935,274		0.35	2018-09-20
240	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,978,000	514,280		0.34	2018-08-15
241	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,351,500	770,845		0.34	2018-09-13
242	8402	Plateau Treasures Limited:O	1,645,000	419,475		0.34	2018-08-22
243	3147	CSOP SZSE ChiNext ETF:Unit	155,200	890,848		0.34	2018-08-24
244	1698	Boshiwa International Holding Limited:O	6,997,000	11,754,960	*	0.34	2018-08-21
245	1716	Most Kwai Chung Limited:O	910,000	1,137,500		0.34	2018-09-14
246	0575	Regent Pacific Group Limited:O	6,189,900	1,856,970		0.34	2018-09-19
247	1247	Miko International Holdings Limited:O	3,304,000	469,168		0.34	2018-09-13
248	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	964,932	5,094,841		0.34	2018-06-27
249	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	9,385,000	2,862,425		0.34	2018-09-20
250	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,748,000	2,923,440		0.33	2018-09-10
251	2288	Rykadan Capital Limited:O	1,597,000	1,197,750		0.33	2018-08-13
252	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,379,500	3,876,395		0.33	2018-09-12
253	0600	China Infrastructure Investment Limited:O	14,070,000	534,660		0.33	2018-08-21
254	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,768,500	2,024,478		0.33	2018-08-30
255	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,513,200	1,030,412		0.33	2018-04-13
256	8222	E Lighting Group Holdings Limited:O	1,480,000	211,640		0.33	2018-05-31
257	8299	GT Gold Holdings Limited:O	73,556,886	882,683		0.33	2018-09-14
258	0857	PETROCHINA COMPANY LIMITED:H	69,057,802	425,396,060		0.33	2018-09-20
259	0480	HKR INTERNATIONAL LIMITED:O	4,854,819	18,788,150		0.33	2018-09-17
260	2727	Shanghai Electric Group Company Limited:H	9,716,000	25,067,280		0.33	2018-09-20
261	0729	FDG Electric Vehicles Limited:O	75,870,254	7,207,674		0.32	2018-09-20
262	0724	Ruixin International Holdings Limited:O	44,990,000	674,850		0.32	2018-09-10
263	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,766,604	42,640,457		0.32	2018-09-20
264	1363	CT Environmental Group Limited:O	20,410,000	18,369,000	*	0.32	2018-09-14
265	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,259,000	2,053,170		0.32	2018-08-06
266	0745	China National Culture Group Limited:O	31,595,000	473,925		0.32	2018-09-17
267	0787	Global Brands Group Holding Limited:O	27,521,570	10,871,020		0.32	2018-09-20
268	1556	Chinney Kin Wing Holdings Limited:O	4,825,235	1,254,561		0.32	2018-09-07
269	0423	Hong Kong Economic Times Holdings Limited:O	1,380,000	1,918,200		0.32	2018-08-20
270	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,692,118	14,885,677		0.32	2018-09-19
271	1690	Lap Kei Engineering (Holdings) Limited:O	4,070,000	919,820		0.32	2018-06-28
272	0397	Minerva Group Holding Limited:O	9,813,197	1,089,265		0.32	2018-09-04
273	0362	China Zenith Chemical Group Limited:O	3,525,150	1,163,300		0.32	2018-09-05
274	8450	EDICO Holdings Limited:O	3,170,000	259,940		0.32	2018-09-05
275	0814	Beijing Jingkelong Company Limited:H	577,000	928,970		0.32	2017-11-03
276	0986	Dufu Liquor Group Limited:O	1,795,200	646,272		0.32	2018-09-19
277	6882	EGL Holdings Company Limited:O	1,584,000	1,188,000		0.32	2018-08-07
278	1854	China Wantian Holdings Limited:O	4,020,000	1,085,400		0.31	2018-08-29
279	1142	E&P Global Holdings Limited:O	3,781,720	257,157		0.31	2018-08-16
280	1898	China Coal Energy Company Limited:H	12,841,213	41,220,294		0.31	2018-09-11
281	0747	Shenyang Public Utility Holdings Company Limited:H	1,892,000	510,840		0.31	2018-09-07
282	0102	Summit Ascent Holdings Limited:O	4,650,400	3,813,328		0.31	2018-09-17
283	8212	Celebrate International Holdings Limited:O	4,790,747	522,191		0.31	2018-07-18
284	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,392,000	21,891,520		0.31	2018-09-20
285	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,935,813	1,180,744		0.31	2018-08-22
286	2211	Universal Health International Group Holding Limited:O	9,446,000	850,140		0.31	2018-09-14
287	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	21,000	180,180		0.31	2018-05-16
288	1137	Hong Kong Technology Venture Company Limited:O	2,503,447	6,283,652		0.31	2018-09-17
289	0123	Yuexiu Property Company Limited:O	38,086,805	53,702,395		0.31	2018-09-20
290	8411	K W Nelson Interior Design and Contracting Group Limited:O	3,070,000	712,240		0.31	2018-09-18
291	2324	Capital VC Limited:O	8,454,080	473,428		0.31	2018-09-11
292	0139	Smart Fish Wealthlink Holdings Limited:O	44,899,807	2,783,788		0.31	2018-09-19
293	3378	Xiamen International Port Co., Ltd:H	3,010,000	3,311,000		0.31	2018-09-04
294	0124	Guangdong Land Holdings Limited:O	5,215,659	9,336,030		0.30	2018-09-10
295	1766	CRRC Corporation Limited:H	13,309,815	91,970,822		0.30	2018-09-20
296	9689	JTF International Holdings Limited:O	1,276,000	484,880		0.30	2018-09-12
297	8367	Simplicity Holding Limited:O	2,430,000	279,450		0.30	2018-05-31
298	0005	HSBC HOLDINGS PLC:O	61,339,244	4,210,939,101		0.30	2018-09-20
299	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,939,000	1,376,690		0.30	2018-07-11
300	3800	GCL Technology Holdings Limited (KY):O	55,408,200	29,920,428		0.30	2018-09-18
301	8089	Chinese Strategic Holdings Limited:O	625,000	718,750		0.30	2018-09-18
302	1338	BaWang International (Group) Holding Limited:O	9,556,000	2,025,872		0.30	2018-09-17
303	0002	CLP HOLDINGS LIMITED:O	7,621,860	720,265,770		0.30	2018-09-20
304	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	770,800	1,025,164		0.30	2018-08-14
305	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	15,000	157,500		0.30	2018-08-27
306	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	6,248,800	524,899		0.30	2017-11-10
307	1529	Yues International Holdings Group Limited:O	2,390,000	501,900		0.30	2018-09-12
308	0850	Long Well International Holdings Limited:O	26,692,000	3,149,656	*	0.30	2018-05-30
309	0959	Century Entertainment International Holdings Limited:O	2,651,730	617,853		0.30	2018-09-13
310	8173	Hephaestus Holdings Limited:O	10,149,350	274,032	*	0.30	2017-02-21
311	1878	SOUTHGOBI RESOURCES LTD.:O	805,700	700,959		0.30	2018-09-20
312	0697	Shoucheng Holdings Limited:O	70,492,000	13,252,496		0.30	2018-09-17
313	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	990,000	1,772,100		0.30	2018-06-14
314	1270	Langham Hospitality Investments Limited:O	6,220,833	17,667,166		0.29	2018-09-20
315	6839	Yunnan Water Investment Co., Limited:H	1,066,000	2,409,160		0.29	2018-09-10
316	0279	Arta TechFin Corporation Limited:O	45,586,260	3,646,901		0.29	2018-09-18
317	3889	Global Corn Group Limited:O	4,432,753	376,784		0.29	2018-09-19
318	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,887,420	67,837,390		0.29	2018-09-20
319	8483	Max Sight Group Holdings Limited:O	2,320,000	357,280		0.29	2018-08-09
320	1671	Tianjin Tianbao Energy Co., Ltd.:H	128,000	135,680		0.29	2018-09-17
321	0521	CWT International Limited:O	32,841,699	6,568,340		0.29	2018-09-03
322	0435	Sunlight Real Estate Investment Trust:Unit	4,711,306	25,158,374		0.29	2018-09-17
323	1063	SUNCORP TECHNOLOGIES LIMITED:O	43,405,748	737,898		0.29	2018-09-10
324	8156	Sinopharm Tech Holdings Limited:O	9,382,000	5,535,380		0.29	2018-09-13
325	0626	Public Financial Holdings Limited:O	3,124,000	9,996,800		0.28	2018-09-20
326	0886	Silver Base Group Holdings Limited:O	6,441,638	3,478,485		0.28	2018-09-18
327	1881	Regal Real Estate Investment Trust:Unit	9,227,060	20,853,156		0.28	2018-09-11
328	1591	Shun Wo Group Holdings Limited:O	11,300,000	1,017,000		0.28	2018-09-03
329	1319	Oi Wah Pawnshop Credit Holdings Limited:O	5,521,601	1,794,520		0.28	2018-05-31
330	0923	Integrated Waste Solutions Group Holdings Limited:O	13,580,000	1,453,060		0.28	2018-08-16
331	0710	BOE Varitronix Limited:O	2,064,918	5,079,698		0.28	2018-07-25
332	0672	Zhong An Group Limited:O	16,257,800	5,202,496		0.28	2018-09-20
333	0999	I.T LIMITED:O	3,344,024	13,442,976		0.28	2018-09-17
334	1051	G-Resources Group Limited:O	75,559,235	5,440,265		0.28	2018-09-17
335	0390	CHINA RAILWAY GROUP LIMITED:H	11,675,019	87,562,643		0.28	2018-09-20
336	0418	FOUNDER HOLDINGS LIMITED:O	3,314,153	1,292,520		0.28	2018-08-08
337	2899	ZIJIN MINING GROUP CO., LTD.:H	15,843,050	45,469,554		0.28	2018-09-20
338	0823	Link Real Estate Investment Trust:Unit	5,791,150	438,100,498		0.27	2018-09-20
339	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	854,500	2,794,215		0.27	2018-04-12
340	0167	IDT INTERNATIONAL LIMITED:O	7,110,526	888,816		0.27	2018-09-10
341	0810	China Castson 81 Finance Company Limited (BM):O	1,788,750	456,131		0.27	2018-09-13
342	0479	CIL HOLDINGS LIMITED:O	11,796,112	861,116		0.27	2018-09-04
343	2669	China Overseas Property Holdings Limited:O	8,943,515	20,748,955		0.27	2018-09-20
344	2229	Changgang Dunxin Enterprise Company Limited:O	3,238,000	1,651,380	*	0.27	2017-06-12
345	1685	Boer Power Holdings Limited:O	2,102,000	1,723,640		0.27	2018-09-14
346	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,408,000	901,120		0.27	2018-08-31
347	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,078,000	3,201,120		0.27	2018-09-12
348	1536	Yuk Wing Group Holdings Limited:O	1,026,000	502,740		0.27	2018-08-17
349	3126	Vanguard FTSE Japan Index ETF:Unit	10,500	281,400		0.27	2018-06-12
350	0608	HIGH FASHION INTERNATIONAL LIMITED:O	822,800	1,522,180		0.27	2017-05-09
351	8035	Janco Holdings Limited:O	1,610,000	362,250		0.27	2018-02-07
352	3988	BANK OF CHINA LIMITED:H	223,747,554	767,454,110		0.27	2018-09-20
353	8506	S&S Intervalue China Limited:O	2,652,000	259,896		0.27	2018-08-27
354	1389	Major Holdings Limited (KY):O	6,352,000	552,624		0.26	2018-08-17
355	0603	China Oil And Gas Group Limited:O	15,437,074	9,107,874		0.26	2018-09-20
356	0190	HKC (HOLDINGS) LIMITED:O	1,394,835	8,996,686		0.26	2018-09-07
357	0225	Pokfulam Development Company Limited:O	290,000	5,075,000		0.26	2018-02-09
358	8203	Kaisun Holdings Limited:O	1,514,500	590,655		0.26	2018-06-22
359	1523	Plover Bay Technologies Limited:O	2,688,000	2,929,920		0.26	2018-09-03
360	2223	Casablanca Group Limited (KY):O	678,000	678,000		0.26	2018-09-14
361	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,240,000	705,600		0.26	2018-07-19
362	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,290,000	3,487,400		0.26	2018-09-13
363	1598	China 21st Century Education Group Limited:O	3,213,000	3,309,390		0.26	2018-09-20
364	1695	S&P International Holding Limited:O	2,790,000	571,950		0.26	2018-09-12
365	8275	China New Consumption Group Limited:O	1,540,000	383,460		0.26	2018-09-03
366	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,401,360	574,558		0.26	2018-09-03
367	0484	Forgame Holdings Limited:O	351,900	2,530,161		0.26	2018-08-31
368	0064	GET NICE HOLDINGS LIMITED:O	24,704,585	6,151,442		0.26	2018-09-19
369	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,468,000	26,608,400		0.26	2018-09-19
370	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	102,300	5,396,325		0.26	2018-09-11
371	0459	Legend Upstar Holdings Limited (KY):O	4,605,500	1,381,650		0.26	2018-09-20
372	1041	Lamtex Holdings Limited:O	4,433,230	1,099,441		0.26	2018-09-20
373	3838	China Starch Holdings Limited:O	15,242,694	3,033,296		0.25	2018-09-17
374	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	24,910,982	42,099,560		0.25	2018-09-20
375	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	986,000	2,425,560		0.25	2018-09-13
376	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,235,253	1,266,350		0.25	2018-09-12
377	3323	China National Building Material Company Limited:H	9,809,727	66,019,463		0.25	2018-09-20
378	8118	Bortex Global Limited:O	1,264,000	334,960		0.25	2018-09-20
379	8091	OOH Holdings Limited:O	1,820,000	187,460		0.25	2018-07-24
380	1118	GOLIK HOLDINGS LIMITED:O	1,416,000	1,019,520		0.25	2018-03-23
381	2369	Coolpad Group Limited:O	12,667,400	9,120,528	*	0.25	2018-08-01
382	0869	Playmates Toys Limited:O	2,964,100	1,926,665		0.25	2018-08-30
383	2122	Kidsland International Holdings Limited:O	1,998,000	679,320		0.25	2018-09-07
384	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,824,000	2,118,000		0.25	2018-08-03
385	0307	Up Energy Development Group Limited:O	11,315,584	1,459,710	*	0.25	2017-02-03
386	0232	Continental Aerospace Technologies Holding Limited (BM):O	23,175,801	5,168,204		0.25	2018-09-19
387	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,243,000	1,086,405		0.25	2018-09-12
388	0757	Solargiga Energy Holdings Limited:O	7,928,796	888,025		0.25	2018-09-20
389	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	6,520,000	495,520		0.25	2018-07-26
390	0008	PCCW LIMITED:O	19,022,767	84,651,313		0.25	2018-09-20
391	0188	Sunwah Kingsway Capital Holdings Limited:O	16,957,500	1,305,728		0.25	2018-09-19
392	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,228,000	153,500		0.25	2018-06-22
393	1782	International Business Digital Technology Limited (KY):O	1,245,000	1,220,100		0.25	2018-09-04
394	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	407,550	28,324,725		0.25	2018-09-18
395	0404	Hsin Chong Group Holdings Limited:O	13,980,866	4,893,303	*	0.24	2017-04-05
396	1421	Prosperity Group International Limited (KY):O	2,890,000	664,700		0.24	2018-08-10
397	8226	KOALA Financial Group Limited:O	6,764,000	263,796		0.24	2018-09-06
398	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,656,750	670,984		0.24	2018-08-10
399	8019	Hao Wen Holdings Limited:O	5,185,450	337,054		0.24	2018-08-24
400	8416	HM International Holdings Limited:O	965,000	323,275		0.24	2018-07-26
401	1481	Smart Globe Holdings Limited:O	2,400,000	194,400		0.24	2018-09-04
402	0766	Sino Prosper (Group) Holdings Limited:O	3,696,000	310,464		0.24	2018-08-17
403	1241	Shuanghua Holdings Limited:O	1,548,000	329,724		0.24	2018-08-31
404	0751	Skyworth Group Limited:O	7,287,895	16,835,037		0.24	2018-09-20
405	1318	GREENS HOLDINGS LTD:O	2,944,000	1,854,720	*	0.24	2016-06-29
406	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	816,000	1,020,000		0.24	2018-05-29
407	0070	Rich Goldman Holdings Limited:O	1,635,000	465,975		0.24	2018-08-06
408	3983	China BlueChemical Ltd.:H	4,158,000	11,808,720		0.23	2018-09-20
409	0911	Qianhai Health Holdings Limited:O	3,969,500	1,508,410		0.23	2018-09-13
410	6881	China Galaxy Securities Co., Ltd.:H	8,647,000	31,302,140		0.23	2018-09-20
411	1087	InvesTech Holdings Limited:O	2,734,000	656,160		0.23	2018-07-20
412	1251	SPT Energy Group Inc.:O	4,308,000	2,929,440		0.23	2018-09-19
413	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	22,074,000	34,876,920		0.23	2018-09-18
414	8495	1957 & Co. (Hospitality) Limited:O	744,000	179,304		0.23	2018-09-13
415	0286	Aidigong Maternal & Child Health Limited (BM):O	6,956,827	5,565,462		0.23	2018-08-07
416	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,431,497	11,423,346		0.23	2018-08-22
417	0024	BURWILL HOLDINGS LIMITED:O	11,917,600	2,478,861		0.23	2018-09-18
418	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,881,395	388,988		0.23	2018-05-15
419	8427	WS-SK Target Group Limited:O	1,432,000	320,768		0.23	2018-09-12
420	1446	Hung Fook Tong Group Holdings Limited:O	1,502,000	841,120		0.23	2018-08-29
421	1496	AP Rentals Holdings Limited:O	1,976,000	908,960		0.23	2018-09-03
422	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,770,000	121,880	*	0.23	2018-05-30
423	8120	China Demeter Financial Investments Limited:O	2,791,275	139,564		0.23	2018-08-17
424	1108	Triumph New Energy Company Limited:H	570,000	1,425,000		0.23	2018-09-06
425	0356	DT Capital Limited:O	5,187,213	456,475		0.23	2018-05-10
426	1818	Zhaojin Mining Industry Company Limited:H	2,386,502	14,414,472		0.23	2018-09-14
427	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,395,200	31,979,616		0.23	2018-09-18
428	2308	EVOC Intelligent Technology Company Limited:H	698,720	614,874		0.23	2018-08-13
429	0528	Kingdom Holdings Limited (KY):O	1,426,000	1,682,680		0.23	2018-01-10
430	0630	AMCO United Holding Limited:O	4,215,000	269,760		0.23	2018-09-13
431	2828	Hang Seng China Enterprises Index ETF:Unit	719,546	78,646,378		0.23	2018-09-20
432	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,993,500	35,526,980		0.23	2018-09-20
433	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,383,470	476,694		0.23	2018-08-20
434	0182	Concord New Energy Group Limited:O	19,522,000	6,247,040		0.23	2018-09-07
435	0698	TONGDA GROUP HOLDINGS LIMITED:O	14,190,000	16,034,700		0.23	2018-09-20
436	8052	Luk Hing Entertainment Group Holdings Limited:O	4,050,000	255,150		0.23	2018-08-17
437	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,423,000	775,360		0.22	2018-06-08
438	0194	LIU CHONG HING INVESTMENT LIMITED:O	847,160	9,928,715		0.22	2018-09-05
439	3309	C-MER Medical Holdings Limited:O	2,314,000	10,343,580		0.22	2018-09-18
440	0309	Xinhua News Media Holdings Limited:O	3,590,000	951,350		0.22	2018-09-14
441	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,304,000	23,263,360		0.22	2018-09-20
442	1933	OneForce Holdings Limited:O	848,000	568,160		0.22	2018-09-13
443	1399	Veson Holdings Limited (KY):O	2,424,000	2,520,960	*	0.22	2018-01-26
444	0068	LEE HING DEVELOPMENT LIMITED:O	326,000	1,841,900		0.22	2018-09-13
445	1400	Moody Technology Holdings Limited:O	4,130,000	326,270		0.22	2018-09-14
446	3399	Guangdong Yueyun Transportation Company Limited:H	459,500	1,474,995		0.22	2018-09-18
447	0763	ZTE CORPORATION:H	1,674,409	23,307,773		0.22	2018-09-20
448	2339	BeijingWest Industries International Limited:O	1,266,640	1,228,641		0.22	2018-09-13
449	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	19,800	176,022		0.22	2018-06-28
450	1327	Luxxu Group Limited:O	7,558,000	256,972		0.22	2018-08-17
451	8363	SDM Education Group Holdings Limited:O	774,000	495,360		0.22	2018-06-05
452	1686	SUNEVISION HOLDINGS LTD.:O	5,061,942	26,473,957		0.22	2018-09-20
453	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,656,000	1,987,200		0.22	2018-09-14
454	1689	Huaxi Holdings Company Limited:O	1,504,000	3,459,200		0.22	2018-08-10
455	0932	Shunten International (Holdings) Limited:O	4,596,000	1,240,920		0.22	2018-09-18
456	1829	China Machinery Engineering Corporation:H	1,961,000	7,451,800		0.22	2018-09-18
457	6080	Wing Chi Holdings Limited:O	2,016,000	1,229,760		0.22	2018-09-18
458	3822	Sam Woo Construction Group Limited:O	3,624,000	674,064		0.22	2018-08-23
459	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,464,000	1,244,400		0.22	2018-08-30
460	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,248,217	674,465		0.21	2018-08-31
461	1478	Q Technology (Group) Company Limited:O	2,424,000	12,580,560		0.21	2018-09-20
462	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,730,540	1,949,737	*	0.21	2016-07-28
463	8109	Kirin Group Holdings Limited:O	473,597	69,145		0.21	2018-09-18
464	1733	E-Commodities Holdings Limited:O	6,664,967	3,332,484		0.21	2018-09-10
465	3382	Tianjin Port Development Holdings Limited:O	13,074,096	11,505,204		0.21	2018-09-13
466	0196	Honghua Group Limited:O	11,329,000	6,910,690		0.21	2018-09-20
467	2133	Greenway Mining Group Limited:O	7,555,000	551,515		0.21	2018-09-18
468	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	510,000	1,203,600		0.21	2018-09-17
469	3830	Kiddieland International Limited:O	2,105,000	437,840		0.21	2018-09-13
470	1637	SH Group (Holdings) Limited:O	838,000	452,520		0.21	2018-09-12
471	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,042,000	5,243,680		0.21	2018-09-19
472	8432	Bar Pacific Group Holdings Limited:O	1,790,000	187,950		0.21	2018-08-07
473	1195	Kingwell Group Limited:O	5,997,772	551,795		0.21	2018-09-19
474	0871	China Dredging Environment Protection Holdings Limited:O	3,061,000	413,235		0.21	2018-09-20
475	8018	Finsoft Financial Investment Holdings Limited:O	2,608,500	388,667		0.21	2018-08-13
476	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	960,000	681,600		0.21	2018-05-10
477	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,398,916	730,767		0.21	2018-09-18
478	0800	A8 New Media Group Limited:O	5,572,000	1,894,480		0.21	2018-09-17
479	0736	China Properties Investment Holdings Limited:O	10,012,359	270,334		0.21	2018-09-11
480	0491	Emperor Culture Group Limited:O	6,613,058	1,137,446		0.21	2018-09-03
481	8269	Wealth Glory Holdings Limited:O	1,688,001	84,400		0.21	2018-09-06
482	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	15,602,774	57,262,181		0.20	2018-09-19
483	0690	Uni-Bio Science Group Limited:O	12,648,156	1,277,464		0.20	2018-09-13
484	0901	Goldstone Investment Group Limited:O	3,679,808	474,695		0.20	2018-07-12
485	0011	HANG SENG BANK, LIMITED:O	3,887,557	805,501,810		0.20	2018-09-19
486	1451	MS Group Holdings Limited:O	406,000	292,320		0.20	2018-08-29
487	1395	ELL Environmental Holdings Limited:O	2,255,000	349,525		0.20	2018-09-03
488	6886	Huatai Securities Co., Ltd.:H	3,486,600	38,352,600		0.20	2018-09-20
489	0343	CULTURECOM HOLDINGS LIMITED:O	2,811,559	899,699		0.20	2018-09-18
490	1168	Z Fin Limited:O	7,158,250	4,724,445		0.20	2018-09-18
491	1314	Tsui Wah Holdings Limited:O	2,850,136	2,337,112		0.20	2018-09-18
492	0577	South Shore Holdings Limited:O	2,045,508	1,370,490		0.20	2018-09-07
493	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17,703,983	3,045,085		0.20	2018-09-03
494	0844	Greatime International Holdings Limited:O	996,000	766,920		0.20	2018-09-12
495	3919	Golden Power Group Holdings Limited:O	483,000	309,120		0.20	2018-06-15
496	0464	China In-Tech Limited:O	892,000	1,962,400		0.20	2018-04-30
497	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,972,000	214,488		0.20	2018-05-31
498	0498	Blue River Holdings Limited:O	10,990,874	1,483,768		0.20	2018-07-16
499	1613	Synertone Communication Corporation:O	8,508,800	833,862		0.20	2018-08-27
500	8111	China Technology Industry Group Limited:O	3,400,000	272,000		0.20	2018-07-25
501	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	89,400	607,026		0.20	2018-05-10
502	6030	CITIC Securities Company Limited:H	4,478,500	60,997,170		0.20	2018-09-20
503	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,002,284	8,166,212		0.20	2018-09-12
504	6036	Apex Ace Holding Limited:O	1,955,000	645,150		0.20	2018-09-14
505	87001	Hui Xian Real Estate Investment Trust:Unit	11,147,664	35,115,142		0.20	2018-09-19
506	1498	PuraPharm Corporation Limited:O	484,000	1,171,280		0.20	2018-08-16
507	1225	Lerado Financial Group Company Limited:O	4,497,200	571,144	*	0.20	2017-10-16
508	2345	Shanghai Prime Machinery Company Limited:H	1,478,000	1,625,800		0.19	2018-09-14
509	0494	LI & FUNG LIMITED:O	16,521,989	30,565,680		0.19	2018-09-20
510	0022	MEXAN LIMITED (BM):O	3,816,000	954,000		0.19	2018-09-07
511	9978	Fineland Living Services Group Limited:O	772,000	335,820		0.19	2018-09-18
512	8392	Satu Holdings Limited (KY):O	1,930,000	588,650		0.19	2018-09-20
513	1366	Jiangnan Group Limited:O	7,858,000	3,221,780		0.19	2018-08-01
514	0110	China Fortune Holdings Limited:O	1,768,000	266,968		0.19	2018-02-02
515	1059	KANTONE HOLDINGS LIMITED:O	379,084	185,751		0.19	2018-06-25
516	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,380	243,593		0.19	2017-03-17
517	0987	China Renewable Energy Investment Limited:O	4,807,021	1,076,773		0.19	2018-08-30
518	1094	Cherish Sunshine International Limited:O	3,339,600	290,545		0.19	2018-09-20
519	0705	Ding He Mining Holdings Limited:O	12,616,500	403,728	*	0.19	2018-04-04
520	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	16,000	164,160		0.19	2018-08-29
521	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,934,000	7,417,500		0.19	2018-09-20
522	8349	Yunhong Guixin Group Holdings Limited:O	760,000	353,400		0.19	2018-09-11
523	0613	Planetree International Development Limited:O	17,662,000	3,603,048		0.19	2018-09-19
524	1301	D&G Technology Holding Company Limited:O	1,170,000	1,088,100		0.19	2018-07-20
525	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,049,360	870,978	*	0.19	2015-06-29
526	1185	China Energine International (Holdings) Limited:O	8,222,634	1,586,968		0.19	2018-08-30
527	0471	Silkwave Inc:O	4,941,450	538,618		0.19	2018-09-20
528	0655	HONGKONG CHINESE LIMITED:O	3,759,016	3,759,016		0.19	2018-09-19
529	0544	DAIDO GROUP LIMITED:O	4,571,200	246,845		0.19	2018-08-17
530	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,016,000	5,745,600		0.19	2018-09-12
531	0313	Richly Field China Development Limited:O	43,849,732	2,324,036		0.19	2018-05-28
532	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,281,243	798,187		0.19	2018-09-10
533	8107	Ficus Technology Holdings Limited:O	1,870,000	183,260		0.19	2018-08-28
534	0750	China Shuifa Singyes Energy Holdings Limited:O	1,559,583	4,008,128		0.19	2018-09-13
535	0333	Top Form International Limited:O	402,000	615,060		0.19	2018-06-05
536	8448	Universe Printshop Holdings Limited:O	1,680,000	151,200		0.19	2018-06-13
537	2638	HK Electric Investments Limited:O	16,412,327	129,165,013		0.19	2018-09-19
538	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,743,439	1,441,224		0.19	2018-08-23
539	8372	Grand Brilliance Group Holdings Limited:O	1,480,000	238,280		0.19	2018-08-13
540	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,690,583	1,368,395		0.18	2018-06-20
541	8075	Media Asia Group Holdings Limited:O	3,948,600	335,631		0.18	2018-08-29
542	1461	ZHONGTAI FUTURES Company Limited:H	512,000	578,560		0.18	2018-06-22
543	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	867,150	27,965,588		0.18	2018-09-20
544	1623	Hilong Holding Limited:O	3,128,000	3,221,840		0.18	2018-09-04
545	1968	HINGTEX HOLDINGS LIMITED:O	1,180,000	885,000		0.18	2018-09-20
546	8101	EJE (Hong Kong) Holdings Limited:O	5,328,000	1,001,664		0.18	2018-09-12
547	8290	Ahsay Backup Software Development Company Limited:O	3,680,000	305,440		0.18	2018-04-25
548	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,521,397	836,458		0.18	2018-07-03
549	8426	Modern Living Investments Holdings Limited:O	1,470,000	294,000		0.18	2018-08-17
550	1036	Vanke Overseas Investment Holding Company Limited:O	714,472	3,415,176		0.18	2018-08-10
551	0321	TEXWINCA HOLDINGS LIMITED:O	2,528,000	8,190,720		0.18	2018-09-20
552	1186	China Railway Construction Corporation Limited:H	3,795,000	39,240,300		0.18	2018-09-20
553	0153	China Saite Group Company Limited:O	4,256,000	2,128,000		0.18	2018-09-07
554	3789	Royal Deluxe Holdings Limited:O	2,188,000	645,460		0.18	2018-06-28
555	1776	GF Securities Co., Ltd.:H	3,101,600	31,202,096		0.18	2018-09-19
556	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,039,760	1,933,954		0.18	2018-09-07
557	8150	Seamless Green China (Holdings) Limited:O	2,860,821	240,309		0.18	2018-09-07
558	8161	MediNet Group Limited (KY):O	1,890,000	139,860		0.18	2018-04-20
559	2789	Yuanda China Holdings Limited:O	11,282,000	958,970		0.18	2018-09-12
560	0149	China Agri-Products Exchange Limited:O	17,907,987	787,951		0.18	2018-09-18
561	1730	LHN LIMITED:O	724,000	897,760		0.18	2018-08-24
562	8040	COOLPOINT INNONISM HOLDING LIMITED:O	575,000	327,750		0.18	2018-09-19
563	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	17,000	100,470		0.18	2018-08-14
564	3623	China Success Finance Group Holdings Limited:O	938,000	834,820		0.18	2018-09-04
565	1808	Enterprise Development Holdings Limited (KY):O	938,200	750,560		0.18	2018-09-06
566	0888	Bison Finance Group Limited:O	2,110,728	2,532,874		0.18	2018-08-31
567	1375	Central China Securities Co., Ltd.:H	2,129,000	4,407,030		0.18	2018-09-14
568	0255	Lung Kee Group Holdings Limited:O	1,124,414	4,137,844		0.18	2018-09-14
569	1102	Enviro Energy International Holdings Limited:O	16,023,400	1,490,176		0.18	2018-09-20
570	0633	China All Access (Holdings) Limited:O	3,320,000	2,324,000		0.18	2018-09-18
571	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,919,590	950,197		0.18	2018-09-06
572	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	658,000	769,860		0.18	2018-06-12
573	0210	Daphne International Holdings Limited:O	2,904,000	929,280		0.18	2018-08-06
574	0402	Peace Map Holding Limited:O	14,362,000	430,860	*	0.18	2018-08-09
575	0433	North Mining Shares Company Limited:O	37,785,625	1,662,568		0.18	2018-08-31
576	0956	China Suntien Green Energy Corporation Limited:H	3,225,000	6,772,500		0.18	2018-09-19
577	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,954,000	3,478,120		0.17	2018-09-20
578	0187	Beijing Jingcheng Machinery Electric Company Limited:H	174,000	295,800		0.17	2018-03-09
579	1033	Sinopec Oilfield Service Corporation:H	9,417,000	9,793,680		0.17	2018-09-20
580	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,255,216	1,074,221		0.17	2018-09-12
581	8242	GSN Corporations Limited:O	2,420,000	242,000		0.17	2018-04-09
582	0933	Viva Goods Company Limited:O	15,290,793	13,455,898		0.17	2018-08-23
583	2777	Guangzhou R&F Properties Co., Ltd.:H	1,752,600	26,113,740		0.17	2018-09-20
584	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,873,000	32,889,880		0.17	2018-09-20
585	0381	AOM International Group Company Limited:O	13,970,000	377,190		0.17	2018-09-11
586	1900	China ITS (Holdings) Co., Ltd.:O	2,839,243	766,596		0.17	2018-08-16
587	2012	SUNSHINE OILSANDS LTD.:O	10,285,000	2,026,145		0.17	2018-09-19
588	0163	Emperor International Holdings Limited:O	6,270,434	13,105,207		0.17	2018-09-07
589	8178	China Information Technology Development Limited:O	9,723,200	1,011,213		0.17	2018-08-16
590	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,016,000	725,760		0.17	2018-09-07
591	0189	DONGYUE GROUP LIMITED:O	3,583,000	19,169,050		0.17	2018-09-20
592	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,833,000	6,324,450		0.17	2018-09-20
593	1143	China Energy Storage Technology Development Limited:O	10,028,000	671,876		0.17	2018-09-19
594	2028	Jolimark Holdings Limited:O	1,058,000	782,920		0.17	2018-01-26
595	0272	SHUI ON LAND LIMITED:O	13,557,951	24,404,312		0.17	2018-09-17
596	0085	China Electronics Huada Technology Company Limited:O	3,412,000	2,524,880		0.17	2018-09-12
597	1369	Wuzhou International Holdings Limited:O	8,374,000	334,960	*	0.17	2018-09-03
598	0033	International Genius Company:O	15,638,000	1,141,574		0.17	2018-09-17
599	1676	Gaodi Holdings Limited (KY):O	1,676,000	603,360		0.17	2018-09-19
600	8446	Brightstar Technology Group Co., Ltd:O	1,340,000	375,200		0.17	2018-09-13
601	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,298,792	2,144,215		0.17	2018-09-14
602	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	592,520	5,143,074		0.17	2018-05-21
603	0244	SINCERE COMPANY, LIMITED (THE):O	1,527,400	241,329		0.17	2018-04-03
604	0401	Wanjia Group Holdings Limited:O	1,070,298	131,647		0.17	2018-06-27
605	1552	BHCC Holding Limited:O	1,320,000	435,600		0.17	2018-08-13
606	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,468,000	1,851,000		0.16	2018-08-09
607	8006	Sino Splendid Holdings Limited:O	631,447	95,348		0.16	2018-08-24
608	8272	Chinese Food and Beverage Group Limited:O	5,187,625	67,439		0.16	2018-09-20
609	0509	Century Sunshine Group Holdings Limited:O	7,493,787	1,693,596		0.16	2018-09-11
610	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	607,800	1,148,742		0.16	2018-09-20
611	1091	South Manganese Investment Limited:O	5,549,577	2,580,553		0.16	2018-09-20
612	8108	Grand Peace Group Holdings Limited:O	1,492,544	80,597		0.16	2018-06-06
613	0827	Ko Yo Chemical (Group) Limited:O	6,934,100	1,234,270		0.16	2018-09-04
614	0953	Shaw Brothers Holdings Limited:O	2,290,000	916,000		0.16	2018-08-27
615	1751	Kingland Group Holdings Limited:O	1,080,000	432,000		0.16	2018-08-06
616	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	981,280	294,384		0.16	2018-05-31
617	1978	LH GROUP LIMITED (KY):O	1,284,000	911,640		0.16	2018-09-20
618	8413	Asia Grocery Distribution Limited:O	1,860,000	314,340		0.16	2018-08-21
619	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,436,910	6,149,975		0.16	2018-09-11
620	0449	Chigo Holding Limited:O	13,474,000	1,010,550		0.16	2018-07-20
621	0318	Vongroup Limited:O	306,975	171,906		0.16	2018-08-31
622	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	11,000	100,540		0.16	2018-09-05
623	8062	EFT Solutions Holdings Limited:O	765,000	298,350		0.16	2018-09-11
624	0767	Zhong Ji Longevity Science Group Limited:O	6,158,464	585,054		0.16	2018-09-05
625	0635	PLAYMATES HOLDINGS LIMITED:O	3,155,040	3,155,040		0.16	2018-09-19
626	0228	China Energy Development Holdings Limited:O	15,100,000	1,691,200		0.16	2018-09-14
627	6866	Zuoli Kechuang Micro-finance Company Limited:H	476,000	207,060		0.16	2018-09-10
628	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,260,000	611,100		0.16	2018-08-31
629	8195	Legendary Education Group Limited:O	2,024,000	70,840		0.16	2018-07-30
630	0573	Tao Heung Holdings Limited:O	1,607,000	2,298,010		0.16	2018-09-19
631	0339	China Sci-Tech Industrial Investment Group Limited:O	220,000	121,000		0.16	2017-12-05
632	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,614,337	23,376,015		0.16	2018-09-20
633	0929	IPE GROUP LIMITED:O	1,662,500	1,762,250		0.16	2018-03-12
634	0505	Xingye Alloy Materials Group Limited (KY):O	1,349,000	1,578,330		0.16	2018-08-08
635	0877	OM Technologies (Group) Limited:O	1,263,000	5,557,200		0.16	2018-09-20
636	0066	MTR CORPORATION LIMITED:O	9,621,051	395,906,249		0.16	2018-09-20
637	0193	CAPITAL ESTATE LIMITED:O	6,123,696	465,401		0.16	2018-09-17
638	0709	GIORDANO INTERNATIONAL LIMITED:O	2,478,000	9,912,000		0.16	2018-09-20
639	1836	Stella International Holdings Limited:O	1,247,400	9,704,772		0.16	2018-09-13
640	2363	Tongda Hong Tai Holdings Limited:O	296,750	430,288		0.16	2018-09-13
641	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,927,649	9,222,094		0.16	2018-09-20
642	8072	Roma (meta) Group Limited:O	4,707,811	315,423		0.16	2018-04-23
643	0395	Smartac International Holdings Limited:O	7,568,000	847,616		0.16	2018-09-07
644	0090	Puxing Energy Limited:O	716,000	515,520		0.16	2017-04-28
645	2846	iShares Core CSI 300 Index ETF:Unit	7,800	195,780		0.16	2018-06-13
646	0647	Joyce Boutique Group Limited:O	2,530,000	589,490		0.16	2018-05-24
647	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,732,760	3,284,829		0.16	2018-09-19
648	0895	Dongjiang Environmental Company Limited:H	311,350	2,892,442		0.16	2018-09-18
649	1190	BOLINA HOLDING CO., LTD.:O	1,986,000	174,768	*	0.16	2018-09-12
650	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,914,900	143,618		0.16	2018-07-19
651	1508	China Reinsurance (Group) Corporation:H	10,340,000	14,889,600		0.15	2018-09-20
652	8126	G.A. HOLDINGS LIMITED:O	736,000	356,960		0.15	2018-05-18
653	3046	Value China ETF:Unit	7,400	303,400		0.15	2017-08-10
654	3636	Poly Culture Group Corporation Limited:H	137,700	1,401,786		0.15	2018-09-18
655	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	927,752	10,446,488		0.15	2018-09-19
656	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,321,000	24,423,390		0.15	2018-09-20
657	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,839,488	12,653,053		0.15	2018-09-18
658	0410	SOHO CHINA LIMITED:O	7,889,000	23,903,670		0.15	2018-09-19
659	3686	Clifford Modern Living Holdings Limited:O	1,540,000	939,400		0.15	2018-09-20
660	1470	Prosper One International Holdings Company Limited:O	1,212,000	587,820		0.15	2018-09-14
661	0438	IRICO Group New Energy Company Limited:H	954,000	686,880		0.15	2018-09-14
662	8132	Century Energy International Holdings Limited:O	10,780,000	291,060		0.15	2018-09-19
663	0328	ALCO HOLDINGS LIMITED (BM):O	872,000	1,116,160		0.15	2018-09-05
664	8525	Baiying Holdings Group Limited:O	406,000	377,580		0.15	2018-09-20
665	3369	QINHUANGDAO PORT CO., LTD.:H	1,246,500	2,256,165		0.15	2018-08-17
666	0571	ESUN HOLDINGS LIMITED:O	2,239,200	2,776,608		0.15	2018-09-19
667	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	3,000	70,050		0.15	2017-03-17
668	8065	KML Technology Group Limited:O	600,000	198,000		0.15	2018-09-03
669	0057	CHEN HSONG HOLDINGS LIMITED:O	943,800	2,104,674		0.15	2018-09-20
670	0369	Wing Tai Properties Limited:O	2,018,282	12,089,509		0.15	2018-06-04
671	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	574,638	5,803,844		0.15	2018-08-13
672	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,190,000	154,700		0.15	2018-07-06
673	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	849,000	5,238,330		0.15	2018-09-14
674	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,577,440	466,899		0.15	2018-09-10
675	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	48,000	333,120		0.15	2018-09-19
676	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	551,724	7,172,412		0.15	2018-09-19
677	8513	MaxWin International Holdings Limited (KY):O	592,000	216,080		0.15	2018-08-31
678	8079	Wisdomcome Group Holdings Limited:O	323,803	111,712		0.15	2018-09-19
679	1661	China Frontier Technology Group:O	2,354,000	1,341,780		0.15	2018-09-20
680	1339	People's Insurance Company (Group) of China Limited (The):H	12,841,000	42,760,530		0.15	2018-09-20
681	1222	WANG ON GROUP LIMITED:O	27,632,588	2,459,300		0.15	2018-09-20
682	0434	Boyaa Interactive International Limited:O	1,064,000	2,074,800		0.15	2018-09-19
683	0430	Oriental Explorer Holdings Limited:O	3,934,000	377,664		0.15	2018-08-30
684	0730	Capital Industrial Financial Services Group Limited:O	3,888,924	563,894		0.15	2018-05-04
685	3322	Win Hanverky Holdings Limited:O	1,868,000	1,214,200		0.15	2018-03-27
686	2088	Xiwang Property Holdings Company Limited:O	2,048,372	522,335		0.15	2018-08-07
687	0758	Macrolink Capital Holdings Limited:O	1,516,718	1,076,870		0.15	2018-08-30
688	8532	Polyfair Holdings Limited:O	1,160,000	122,960		0.15	2018-09-17
689	8379	Prime Intelligence Solutions Group Limited:O	1,160,000	146,160		0.15	2018-09-19
690	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	666,000	2,730,600		0.14	2018-02-08
691	8257	Genes Tech Group Holdings Company Limited:O	1,440,000	302,400		0.14	2018-07-20
692	1161	WATER OASIS GROUP LIMITED:O	978,000	938,880		0.14	2018-09-17
693	1124	COASTAL GREENLAND LIMITED:O	6,018,958	1,390,379		0.14	2018-08-22
694	1988	China Minsheng Banking Corp., Ltd.:H	11,957,580	69,114,812		0.14	2018-09-20
695	1116	Huiyuan Cowins Technology Group Limited:O	1,328,000	163,344	*	0.14	2012-05-10
696	2883	China Oilfield Services Limited:H	2,592,000	20,813,760		0.14	2018-09-20
697	1064	Zhong Hua International Holdings Limited:O	864,800	192,850		0.14	2018-09-18
698	8080	North Asia Strategic Holdings Limited:O	3,870,015	313,471		0.14	2018-08-06
699	6136	Kangda International Environmental Company Limited:O	2,885,000	3,115,800		0.14	2018-09-17
700	0548	Shenzhen Expressway Corporation Limited:H	1,058,000	7,987,900		0.14	2018-09-20
701	1985	Microware Group Limited:O	422,000	447,320		0.14	2018-08-17
702	8025	Asian Capital Resources (Holdings) Limited:O	2,474,000	445,320		0.14	2018-04-09
703	0080	China New Economy Fund Limited:O	1,640,000	164,000		0.14	2018-08-06
704	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,598,666	815,320		0.14	2018-09-20
705	0001	CK Hutchison Holdings Limited:O	5,388,402	493,577,623		0.14	2018-09-20
706	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,744,000	1,046,400	*	0.14	2018-08-07
707	6896	Golden Throat Holdings Group Company Limited:O	1,030,500	1,061,415		0.14	2018-09-19
708	1039	Changyou International Group Limited:O	2,519,000	1,914,440		0.14	2018-08-31
709	0493	GOME Retail Holdings Limited:O	29,968,772	22,776,267		0.14	2018-09-17
710	1737	A & S Group (Holdings) Limited:O	1,380,000	278,760		0.14	2018-08-21
711	2802	iShares MSCI Emerging Asia Index ETF:Unit	4,400	230,120		0.14	2018-01-29
712	8285	Sling Group Holdings Limited:O	770,000	142,450		0.14	2018-08-31
713	0111	Cinda International Holdings Limited:O	881,207	519,912		0.14	2018-04-03
714	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,171,000	1,604,270	*	0.14	2014-11-24
715	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,732,700	2,787,354		0.14	2018-09-07
716	0366	Luks Group (Vietnam Holdings) Company Limited:O	692,360	1,717,053		0.14	2018-09-05
717	1706	Shuang Yun Holdings Limited:O	1,365,000	518,700		0.14	2018-09-20
718	0156	LIPPO CHINA RESOURCES LIMITED:O	12,536,646	2,206,450		0.14	2018-09-18
719	0224	PIONEER GLOBAL GROUP LIMITED:O	1,570,000	2,698,830		0.14	2018-08-28
720	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	883,780	7,087,916		0.14	2018-09-18
721	0947	MOBI Development Co., Ltd.:O	1,114,900	947,665		0.14	2018-09-20
722	1884	eprint Group Limited:O	744,000	401,760		0.14	2018-08-17
723	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,254,000	16,425,460		0.14	2018-09-20
724	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	842,100	147,368		0.13	2018-09-03
725	0320	COMPUTIME GROUP LIMITED:O	1,132,000	1,132,000		0.13	2018-07-10
726	0166	New Times Corporation Limited (BM):O	11,907,975	1,512,313		0.13	2018-09-10
727	1428	Bright Smart Securities & Commodities Group Limited:O	2,279,290	3,601,278		0.13	2018-09-17
728	3339	Lonking Holdings Limited:O	5,741,000	14,582,140		0.13	2018-09-20
729	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,980,537	523,540		0.13	2018-04-30
730	2312	China Financial Leasing Group Limited:O	2,145,875	1,062,208		0.13	2018-09-20
731	2002	China Sunshine Paper Holdings Company Limited:O	1,087,000	1,663,110		0.13	2018-09-03
732	1757	Affluent Foundation Holdings Limited:O	1,590,000	429,300		0.13	2018-09-14
733	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	59,936	5,768,840		0.13	2018-07-10
734	0426	ONE MEDIA GROUP LIMITED (KY):O	530,000	461,100		0.13	2018-07-20
735	1148	Xinchen China Power Holdings Limited:O	1,693,000	1,269,750		0.13	2018-08-28
736	3882	SKY LIGHT HOLDINGS LIMITED:O	1,130,000	734,500		0.13	2018-08-20
737	3836	China Harmony Auto Holding Limited:O	2,022,000	6,288,420		0.13	2018-09-20
738	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	448,000	1,021,440		0.13	2018-09-11
739	0889	DATRONIX HOLDINGS LIMITED:O	420,000	533,400		0.13	2018-08-16
740	0273	MASON GROUP HOLDINGS LIMITED:O	58,517,567	8,368,012		0.13	2018-09-18
741	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,637,000	814,688		0.13	2018-09-10
742	0171	Silver Grant International Holdings Group Limited:O	3,006,285	5,711,942		0.13	2018-09-13
743	6123	YTO International Express and Supply Chain Technology Limited:O	540,000	1,458,000		0.13	2018-09-13
744	0497	CSI Properties Limited (BM):O	13,058,630	4,505,227		0.13	2018-09-07
745	1211	BYD COMPANY LIMITED:H	1,189,863	61,456,424		0.13	2018-09-20
746	0563	Shanghai Industrial Urban Development Group Limited:O	6,239,875	8,299,034		0.13	2018-08-31
747	8260	Yin He Holdings Limited:O	2,000,000	1,560,000		0.13	2018-08-13
748	1188	Hybrid Kinetic Group Limited:O	26,366,000	1,845,620		0.13	2018-08-06
749	8268	Smart City Development Holdings Limited (KY):O	1,293,000	187,485		0.13	2018-03-07
750	1711	ULFERTS INTERNATIONAL LIMITED:O	1,030,000	391,400		0.13	2018-09-03
751	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,206,000	2,628,920		0.13	2018-09-20
752	0985	CST Holding (HK) Limited (KY):O	49,719,213	1,491,576		0.13	2018-08-21
753	1450	Be Friends Holding Limited:O	1,300,000	357,500		0.13	2018-07-30
754	0270	GUANGDONG INVESTMENT LIMITED:O	8,306,000	114,290,560		0.13	2018-09-20
755	1856	ERNEST BOREL HOLDINGS LIMITED:O	441,000	811,440		0.13	2018-09-19
756	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,419,233	14,163,945		0.13	2018-09-20
757	6878	Differ Group Auto Limited:O	6,742,000	3,708,100		0.13	2018-09-10
758	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,000	188,500		0.13	2018-07-26
759	1447	SFK Construction Holdings Limited:O	504,000	1,522,080		0.13	2018-09-13
760	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	38,724,222	143,279,621		0.13	2018-09-20
761	1245	NIRAKU GC HOLDINGS, INC.:O	1,504,000	932,480		0.13	2018-09-14
762	0474	Aceso Life Science Group Limited:O	6,156,800	1,631,552		0.13	2018-09-17
763	0834	China Kangda Food Company Limited:O	544,000	331,840		0.13	2018-04-19
764	0610	WAI KEE HOLDINGS LIMITED:O	996,001	3,924,244		0.13	2018-08-23
765	0444	Sincere Watch (Hong Kong) Limited:O	7,580,000	742,840		0.13	2018-08-10
766	0065	Grand Ocean Advanced Resources Company Limited:O	1,880,629	855,686		0.13	2018-07-17
767	1088	China Shenhua Energy Company Limited:H	4,248,486	73,668,747		0.13	2018-09-20
768	1667	Dimmi Life Holdings Limited:O	1,000,000	285,000		0.13	2018-07-10
769	1145	Courage Investment Group Limited:O	685,000	280,850		0.12	2018-08-15
770	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,429,000	191,891		0.12	2016-09-27
771	1113	CK Asset Holdings Limited (KY):O	4,603,195	277,572,659		0.12	2018-09-20
772	0340	Tongguan Gold Group Limited:O	3,539,380	2,406,778		0.12	2018-09-19
773	3300	CHINA GLASS HOLDINGS LIMITED:O	2,254,000	1,420,020		0.12	2018-09-17
774	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,332,700	1,749,525		0.12	2018-09-13
775	8148	Wuxi Life International Holdings Group Limited:O	1,574,000	302,208		0.12	2018-09-10
776	0842	Leoch International Technology Limited:O	1,676,000	1,324,040		0.12	2018-09-19
777	0918	Majestic Dragon AeroTech Holdings Limited:O	956,000	296,360		0.12	2018-09-17
778	1027	China Jicheng Holdings Limited:O	4,661,000	233,050		0.12	2018-09-18
779	1380	China Kingstone Mining Holdings Limited:O	3,480,700	243,649		0.12	2018-08-22
780	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,756,000	6,005,520		0.12	2018-09-20
781	2266	Lai Si Enterprise Holding Limited:O	490,000	362,600		0.12	2018-08-16
782	6108	New Ray Medicine International Holding Limited:O	2,045,800	869,465	*	0.12	2017-09-26
783	0327	PAX Global Technology Limited:O	1,343,000	5,130,260		0.12	2018-09-14
784	0138	CCT Fortis Holdings Limited:O	1,066,603	831,950		0.12	2018-09-12
785	0894	Man Yue Technology Holdings Limited:O	578,000	491,300		0.12	2018-08-30
786	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,982,000	3,512,080		0.12	2018-09-18
787	0199	ITC Properties Group Limited:O	1,177,421	2,790,488		0.12	2018-09-17
788	0623	SinoMedia Holding Limited:O	612,000	1,138,320		0.12	2018-06-13
789	1410	Edvance International Holdings Limited:O	1,210,000	1,016,400		0.12	2018-07-06
790	8420	Nexion Technologies Limited:O	720,000	126,000		0.12	2018-07-06
791	1732	XiangXing International Holding Limited:O	1,200,000	312,000		0.12	2018-09-06
792	0866	China Qinfa Group Limited:O	2,989,012	1,031,209		0.12	2018-09-19
793	2078	PanAsialum Holdings Company Limited:O	1,438,000	1,236,680	*	0.12	2018-01-23
794	3899	CIMC Enric Holdings Limited:O	2,378,000	18,881,320		0.12	2018-09-18
795	0342	NewOcean Energy Holdings Limited:O	1,748,000	4,037,880		0.12	2018-09-18
796	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,025,160	481,825		0.12	2018-06-08
797	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,629,342	158,802,369		0.12	2018-09-20
798	1788	Guotai Junan International Holdings Limited:O	9,126,625	12,229,678		0.12	2018-09-18
799	0606	China Agri-Industries Holdings Limited:O	6,193,816	18,209,819		0.12	2018-09-20
800	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	11,260	2,873,552		0.12	2018-09-05
801	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	29,600	140,600		0.12	2018-09-20
802	0903	TPV TECHNOLOGY LIMITED:O	2,750,000	1,870,000		0.12	2018-09-19
803	0030	YNBY International Limited:O	6,374,000	1,185,564		0.12	2018-08-28
804	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,780,000	1,370,600		0.12	2018-07-10
805	2868	Beijing Capital Land Co., Ltd.:H	1,190,000	3,439,100		0.12	2018-09-20
806	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,150,239	1,559,368		0.12	2018-09-10
807	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,666,000	10,145,940		0.12	2018-09-20
808	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,440	168,984		0.12	2017-11-06
809	1398	Industrial and Commercial Bank of China Limited:H	100,639,249	559,554,224		0.12	2018-09-20
810	8238	Winto Group (Holdings) Limited:O	10,016,000	350,560		0.12	2018-08-14
811	0524	Great Wall Terroir Holdings Limited:O	1,216,358	389,235		0.12	2018-06-13
812	1160	Goldstone Capital Group Limited:O	200,000	352,000		0.12	2017-12-27
813	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,091,398	203,655,920		0.12	2018-09-20
814	0806	Value Partners Group Limited:O	2,145,000	13,063,050		0.12	2018-09-19
815	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	51,000		0.12	2016-08-04
816	1812	Shandong Chenming Paper Holdings Limited:H	607,750	2,923,278		0.12	2018-09-17
817	0596	Inspur Digital Enterprise Technology Limited:O	1,309,000	4,437,510		0.11	2018-09-05
818	1062	China Development Bank International Investment Limited:O	3,330,000	669,330		0.11	2018-07-13
819	1217	China Innovation Investment Limited:O	14,675,261	293,505		0.11	2018-09-11
820	0357	Hainan Meilan International Airport Company Limited:H	260,000	1,796,600		0.11	2018-07-19
821	2834	iShares NASDAQ 100 Index ETF:Unit	8,000	112,640		0.11	2018-01-23
822	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	29,002,918	225,352,673		0.11	2018-09-20
823	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,017,473	431,427,281		0.11	2018-09-20
824	0572	Future World Holdings Limited:O	13,126,273	1,246,996		0.11	2018-09-17
825	1615	AB Builders Group Limited:O	675,000	256,500		0.11	2018-09-20
826	3893	CROSSTEC Group Holdings Limited:O	2,700,000	186,300		0.11	2018-08-17
827	2383	TOM GROUP LIMITED:O	4,376,000	8,314,400		0.11	2018-09-14
828	8087	China 33 Media Group Limited:O	6,470,000	181,160		0.11	2018-09-06
829	0160	Hon Kwok Land Investment Company, Limited:O	808,558	3,137,205		0.11	2018-08-23
830	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,690,000	1,876,000		0.11	2018-07-26
831	8287	Metaverse Yunji Technology Group Company Limited:O	740,000	161,320		0.11	2018-09-18
832	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	901,941	910,960		0.11	2018-09-12
833	1420	Chuan Holdings Limited:O	1,160,000	377,000		0.11	2018-09-07
834	0061	Green Leader Holdings Group Limited:O	8,156,638	579,121		0.11	2018-09-20
835	0992	LENOVO GROUP LIMITED:O	13,364,945	70,165,961		0.11	2018-09-20
836	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,344,054	36,145,313		0.11	2018-09-20
837	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,652,497	68,030,698		0.11	2018-09-20
838	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,768,600	2,493,726		0.11	2018-09-18
839	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	5,400	51,516		0.11	2018-09-11
840	0777	NetDragon Websoft Holdings Limited:O	585,000	9,418,500		0.11	2018-09-20
841	1888	Kingboard Laminates Holdings Limited:O	3,392,463	22,763,427		0.11	2018-09-20
842	1869	Kafelaku Coffee Holding Limited:O	880,000	321,200		0.11	2018-09-05
843	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	660,000	316,800		0.11	2018-07-18
844	1867	Standard Development Group Limited:O	1,230,000	279,210		0.11	2018-08-20
845	8009	Chinese Energy Holdings Limited:O	2,586,750	64,669		0.11	2018-09-05
846	8277	Steed Oriental (Holdings) Company Limited:O	240,000	151,200		0.11	2017-12-08
847	0119	Poly Property Group Co., Limited:O	4,016,800	11,287,208		0.11	2018-09-20
848	0799	IGG Inc:O	1,419,000	13,636,590		0.11	2018-09-20
849	0835	Asia Coal Limited:O	10,529,479	589,651	*	0.11	2017-10-04
850	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	741,500	6,006,150		0.11	2018-09-14
851	1105	SING TAO NEWS CORPORATION LIMITED:O	945,000	869,400		0.11	2018-09-06
852	1621	Vico International Holdings Limited:O	1,088,000	213,248		0.11	2018-08-30
853	0378	FDG Kinetic Limited:O	7,336,000	909,664		0.11	2018-09-07
854	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	970,000	2,337,700		0.11	2018-07-23
855	8493	Dragon King Group Holdings Limited:O	1,560,000	156,000		0.11	2018-09-14
856	1889	Sanai Health Industry Group Company Limited:O	3,317,500	1,509,463		0.11	2018-09-20
857	0908	Zhuhai Holdings Investment Group Limited:O	1,544,000	1,405,040		0.11	2018-08-30
858	1280	China Qidian Guofeng Holdings Limited:O	2,742,000	973,410	*	0.11	2018-03-20
859	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	14,644,300	28,702,828		0.11	2018-09-20
860	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,196,000	1,423,240		0.11	2018-09-20
861	2113	Century Group International Holdings Limited:O	825,000	387,750		0.11	2018-09-11
862	0143	Guoan International Limited:O	8,321,293	1,431,262		0.11	2018-07-30
863	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,947,690	113,418,068		0.11	2018-09-20
864	3188	ChinaAMC CSI 300 Index ETF:Unit	288,200	11,196,570		0.11	2018-09-19
865	1883	CITIC Telecom International Holdings Limited:O	3,816,628	9,961,399		0.11	2018-09-19
866	0826	Tiangong International Company Limited:O	2,710,000	4,769,600		0.11	2018-09-11
867	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	256,420	564,124		0.11	2018-09-19
868	8340	Zijing International Financial Holdings Limited:O	680,000	105,400		0.11	2018-09-12
869	8186	Almana Limited:O	883,059	45,919		0.11	2017-11-07
870	8162	Loco Hong Kong Holdings Limited:O	510,000	153,000		0.11	2018-05-14
871	1047	NGAI HING HONG COMPANY LIMITED:O	392,000	266,560		0.11	2017-03-30
872	8425	Hing Ming Holdings Limited:O	424,000	644,480		0.11	2018-09-14
873	8239	Capital Finance Holdings Limited:O	1,376,240	89,456		0.11	2018-04-13
874	8143	Good Fellow Healthcare Holdings Limited:O	2,980,270	324,849		0.11	2018-08-02
875	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,988,000	4,631,400		0.11	2018-09-14
876	0574	Pa Shun International Holdings Limited:O	1,124,000	719,360		0.11	2018-09-17
877	8179	Palinda Group Holdings Limited:O	2,245,702	334,610		0.11	2018-08-27
878	0400	Ingdan, Inc.:O	1,545,000	4,186,950		0.11	2018-09-13
879	3319	A-Living Smart City Services Co., Ltd.:H	456,113	5,701,413		0.11	2018-09-20
880	0230	Minmetals Land Limited:O	3,517,007	4,888,640		0.11	2018-09-04
881	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	724,200	10,863,000		0.10	2018-09-19
882	2340	ISP Holdings Limited:O	443,237	319,131		0.10	2018-07-04
883	0511	TELEVISION BROADCASTS LIMITED:O	456,500	10,271,250		0.10	2018-09-20
884	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,582,000	264,194		0.10	2018-07-16
885	8146	Grace Wine Holdings Limited:O	831,000	1,387,770		0.10	2018-09-20
886	0242	SHUN TAK HOLDINGS LIMITED:O	3,139,090	8,977,797		0.10	2018-09-13
887	1709	DL Holdings Group Limited (KY):O	1,164,000	663,480		0.10	2018-08-21
888	1020	Cybernaut International Holdings Company Limited:O	4,137,600	893,722		0.10	2018-09-12
889	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	28,000	176,120		0.10	2018-09-20
890	2182	Tian Chang Group Holdings Ltd.:O	640,000	262,400		0.10	2018-09-13
891	1126	DREAM INTERNATIONAL LIMITED (HK):O	698,000	2,847,840		0.10	2018-09-04
892	0411	LAM SOON (HONG KONG) LIMITED:O	250,587	3,187,467		0.10	2018-05-15
893	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	36,000	169,200		0.10	2018-04-16
894	0559	DeTai New Energy Group Limited:O	16,134,400	645,376		0.10	2018-09-07
895	0274	Renaissance Asia Silk Road Group Limited:O	18,028,580	414,657		0.10	2018-09-12
896	1184	S.A.S. Dragon Holdings Limited:O	640,100	1,568,245		0.10	2018-06-07
897	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,805,757	24,653,533		0.10	2018-09-18
898	0818	Hi Sun Technology (China) Limited:O	2,835,000	2,948,400		0.10	2018-09-20
899	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	926,000	337,990		0.10	2018-04-10
900	8056	Life Concepts Holdings Limited (KY):O	825,000	264,000		0.10	2018-07-23
901	8071	China Netcom Technology Holdings Limited:O	4,746,500	417,692		0.10	2018-08-16
902	1182	Success Dragon International Holdings Limited:O	2,404,326	552,995		0.10	2018-09-11
903	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,190,000	1,357,800		0.10	2018-09-20
904	0161	AVIC International Holdings Limited:H	338,000	1,422,980		0.10	2018-09-17
905	1353	FUJIAN NUOQI Co., Ltd:H	163,000	163,000	*	0.10	2017-02-28
906	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	840,000	256,200		0.10	2018-06-05
907	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	264,381	695,322		0.10	2018-07-25
908	2283	TK Group (Holdings) Limited:O	836,000	4,230,160		0.10	2018-09-14
909	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	950,000	503,500		0.10	2018-07-19
910	8400	Asia Pioneer Entertainment Holdings Limited:O	1,000,000	102,000		0.10	2018-08-29
911	8262	Super Strong Holdings Limited:O	800,000	204,000		0.10	2018-05-28
912	2371	Chuanglian Holdings Limited (KY):O	4,960,000	446,400		0.10	2018-08-29
913	1125	LAI FUNG HOLDINGS LIMITED:O	325,969	3,272,729		0.10	2018-09-12
914	1538	Zhong Ao Home Group Limited:O	808,000	622,160		0.10	2018-09-20
915	0831	CONVENIENCE RETAIL ASIA LIMITED:O	758,000	2,599,940		0.10	2018-09-12
916	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,890,000	1,369,200		0.10	2018-07-16
917	8028	Timeless Resources Holdings Limited:O	2,784,263	189,330		0.10	2018-09-05
918	0833	ALLTRONICS HOLDINGS LIMITED:O	936,458	1,404,687		0.10	2018-05-21
919	0223	Elife Holdings Limited:O	5,518,000	540,764		0.10	2018-07-24
920	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,370,104	571,551,565		0.10	2018-09-20
921	0735	China Power Clean Energy Development Company Limited:O	1,174,000	3,240,240		0.10	2018-09-03
922	1783	Envision Greenwise Holdings Limited:O	790,000	260,700		0.10	2018-09-20
923	8606	Kinetix Systems Holdings Limited:O	790,000	163,530		0.10	2018-09-17
924	0372	PT International Development Corporation Limited:O	1,991,349	886,150		0.10	2018-09-14
925	1811	CGN New Energy Holdings Co., Ltd.:O	4,232,000	5,713,200		0.10	2018-09-19
926	3888	Kingsoft Corporation Limited:O	1,353,492	19,923,402		0.10	2018-09-20
927	1746	Man Shun Group (Holdings) Limited:O	984,000	270,600		0.10	2018-09-12
928	0651	China Ocean Industry Group Limited:O	13,387,888	495,352		0.10	2018-08-03
929	0144	China Merchants Port Holdings Company Limited:O	3,254,971	48,499,068		0.10	2018-09-20
930	0260	AVIC Joy Holdings (HK) Limited:O	5,810,851	371,894		0.10	2018-09-06
931	0822	Ka Shui International Holdings Limited:O	872,000	313,920		0.10	2018-09-03
932	3773	Yinsheng Digifavor Company Limited:O	404,000	226,240		0.10	2018-07-25
933	3167	ICBC CSOP S&P New China Sectors ETF:Unit	14,500	942,500		0.10	2018-08-03
934	3963	China Rongzhong Financial Holdings Company Limited:O	400,000	220,000		0.10	2017-11-06
935	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	324,862	15,674,592		0.10	2018-09-18
936	0297	Sinofert Holdings Limited:O	6,790,000	6,586,300		0.10	2018-09-11
937	2858	Yixin Group Limited:O	6,099,500	14,272,830		0.10	2018-09-20
938	0755	DevGreat Group Limited:O	14,302,000	2,016,582		0.10	2018-09-12
939	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	720,000	284,400		0.10	2018-09-20
940	2680	Innovax Holdings Limited:O	384,000	345,600		0.10	2018-09-19
941	1083	Towngas Smart Energy Company Limited:O	2,687,447	18,785,255		0.10	2018-09-17
942	2356	DAH SING BANKING GROUP LIMITED:O	1,335,016	20,532,546		0.10	2018-09-17
943	2362	Jinchuan Group International Resources Co. Ltd:O	11,973,394	13,170,733		0.09	2018-09-07
944	3998	Bosideng International Holdings Limited:O	10,126,000	10,531,040		0.09	2018-09-19
945	1627	Able Engineering Holdings Limited:O	1,892,857	984,286		0.09	2018-09-07
946	0346	Yanchang Petroleum International Limited:O	11,490,000	953,670		0.09	2018-08-22
947	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,772,500	6,828,225	*	0.09	2018-09-19
948	8048	Yu Tak International Holdings Limited:O	1,684,000	84,200		0.09	2018-04-11
949	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,830,000	695,400		0.09	2018-02-09
950	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,822,500	1,177,575		0.09	2018-09-06
951	0925	Beijing Properties (Holdings) Limited:O	6,422,000	1,798,160		0.09	2018-08-07
952	3678	Soho Holly Futures Co., Ltd.:H	234,000	245,700		0.09	2018-04-03
953	0666	SHK Hong Kong Industries Limited:O	3,850,000	770,000		0.09	2018-06-04
954	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,958,000	7,784,060		0.09	2018-09-20
955	2038	FIH Mobile Limited:O	7,566,046	7,566,046		0.09	2018-09-17
956	0812	Southwest Securities International Securities Limited:O	2,280,000	307,800		0.09	2018-08-22
957	0569	China Automation Group Limited:O	958,000	1,063,380		0.09	2018-07-23
958	0455	Tianda Pharmaceuticals Limited:O	2,000,000	490,000		0.09	2018-08-03
959	2778	Champion Real Estate Investment Trust:Unit	5,424,518	29,509,378		0.09	2018-09-20
960	8255	China Binary New Fintech Group:O	444,000	226,440		0.09	2018-07-19
961	8105	KINGSLEY EDUGROUP LIMITED:O	740,000	222,000		0.09	2018-09-17
962	3303	Jutal Offshore Oil Services Limited:O	1,510,000	1,645,900		0.09	2018-09-14
963	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	535,228	1,445,116		0.09	2018-04-18
964	8307	Medicskin Holdings Limited:O	448,000	141,120		0.09	2018-08-07
965	0587	Hua Han Health Industry Holdings Limited:O	6,635,550	3,516,842	*	0.09	2016-09-27
966	1262	Labixiaoxin Snacks Group Limited:O	1,224,000	734,400		0.09	2018-08-30
967	1104	APAC Resources Limited:O	732,204	922,577		0.09	2018-07-04
968	0990	Deep Source Holdings Limited:O	7,260,497	1,205,243		0.09	2018-09-20
969	0202	EverChina Int'l Holdings Company Limited:O	5,561,000	889,760		0.09	2018-09-17
970	1011	China NT Pharma Group Company Limited:O	1,468,500	2,173,380		0.09	2018-09-20
971	8088	8088 Investment Holdings Limited:O	9,864,160	197,283		0.09	2018-08-23
972	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,096,000	2,767,440		0.09	2018-09-19
973	2880	Liaoning Port Co., Ltd.:H	4,697,400	4,744,374		0.09	2018-09-12
974	0547	Digital Domain Holdings Limited:O	24,197,680	2,637,547		0.09	2018-09-14
975	0878	SOUNDWILL HOLDINGS LIMITED:O	257,376	2,959,824		0.09	2018-09-19
976	6829	Dragon Rise Group Holdings Limited:O	1,090,000	327,000		0.09	2018-09-07
977	0282	NEXT DIGITAL LIMITED:O	2,391,820	609,914		0.09	2018-09-13
978	0876	Kaisa Health Group Holdings Limited:O	4,612,000	1,268,300		0.09	2018-07-16
979	1038	CK Infrastructure Holdings Limited:O	2,396,000	146,874,800		0.09	2018-09-20
980	8149	Altus Holdings Limited (KY):O	720,000	226,800		0.09	2018-04-23
981	1682	Hang Pin Living Technology Company Limited:O	589,823	218,235		0.09	2018-07-26
982	1932	CPM Group Limited (KY):O	898,166	440,101		0.09	2018-07-10
983	0715	China Oceanwide Holdings Limited:O	14,473,000	5,789,200		0.09	2018-09-13
984	3903	Hanhua Financial Holding Co., Ltd.:H	1,048,000	513,520		0.09	2018-07-12
985	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	489,000	21,858,300		0.09	2018-09-20
986	1357	Meitu, Inc.:O	3,715,500	20,695,335		0.09	2018-09-19
987	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,528,000	4,538,160		0.09	2018-09-07
988	0994	CT Vision S.L. (International) Holdings Limited:O	544,000	680,000		0.09	2018-08-31
989	8373	Indigo Star Holdings Limited:O	355,000	230,750		0.09	2018-09-20
990	0004	Wharf (Holdings) Limited (The):O	2,704,244	59,493,368		0.09	2018-09-20
991	0348	China Healthwise Holdings Limited:O	7,540,000	452,400		0.09	2018-05-11
992	3818	China Dongxiang (Group) Co., Ltd.:O	5,192,000	6,593,840		0.09	2018-09-19
993	8192	Global Token Limited:O	911,585	246,128		0.09	2018-04-11
994	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	247,800	503,034		0.09	2018-08-20
995	1710	Trio Industrial Electronics Group Limited:O	872,000	300,840		0.09	2018-07-10
996	1823	Huayu Expressway Group Limited:O	358,000	229,120		0.09	2017-11-17
997	8309	Man Shing Global Holdings Limited:O	520,000	104,000		0.09	2018-07-03
998	1046	Universe Entertainment and Culture Group Company Limited:O	779,948	608,359		0.09	2018-08-06
999	2200	Hosa International Limited:O	1,434,000	415,860	*	0.09	2018-08-30
1000	3999	DaChan Food (Asia) Limited:O	874,000	362,710		0.09	2018-06-04
1001	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,448,000	1,241,280		0.09	2018-09-03
1002	0825	New World Department Store China Limited:O	1,447,391	2,576,356		0.09	2018-09-19
1003	0692	Shenzhou Space Park Group Limited:O	7,400,695	3,774,354	*	0.09	2018-01-25
1004	2286	Chen Xing Development Holdings Limited:O	427,000	661,850		0.09	2018-08-08
1005	3816	KFM Kingdom Holdings Limited:O	512,000	235,520		0.09	2018-08-02
1006	2228	CECEP COSTIN New Materials Group Limited:O	1,987,000	1,192,200	*	0.09	2016-08-10
1007	2198	China Sanjiang Fine Chemicals Company Limited:O	1,014,000	2,251,080		0.09	2018-09-12
1008	3140	Vanguard S&P 500 Index ETF:Unit	20,000	418,000		0.09	2018-08-10
1009	8347	F8 Enterprises (Holdings) Group Limited:O	680,000	435,200		0.09	2018-09-11
1010	1752	TOP EDUCATION GROUP LTD (AU):O	2,200,000	770,000		0.08	2018-09-06
1011	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,130,000	476,110		0.08	2018-08-07
1012	1263	PC Partner Group Limited:O	316,000	1,330,360		0.08	2018-09-20
1013	1868	Neo-Neon Holdings Limited:O	1,777,500	1,173,150		0.08	2018-09-03
1014	0543	Pacific Online Limited:O	961,831	1,009,923		0.08	2018-09-13
1015	0622	Oshidori International Holdings Limited:O	4,924,871	2,117,695		0.08	2018-09-13
1016	0212	NANYANG HOLDINGS LIMITED:O	29,448	1,622,585		0.08	2017-10-13
1017	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,257,500	36,699,650		0.08	2018-09-20
1018	1110	Kingworld Medicines Group Limited:O	524,000	450,640		0.08	2018-08-08
1019	2827	W.I.S.E.-CSI 300 China Tracker:Unit	52,000	1,591,200		0.08	2017-10-04
1020	2193	MAN KING HOLDINGS LIMITED:O	352,000	299,200		0.08	2018-09-07
1021	8319	Expert Systems Holdings Limited:O	670,000	67,000		0.08	2018-03-13
1022	0931	China HK Power Smart Energy Group Limited:O	4,725,120	5,433,888		0.08	2018-09-17
1023	2233	WEST CHINA CEMENT LIMITED:O	4,520,000	6,192,400		0.08	2018-09-19
1024	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	730,625	15,818,031		0.08	2018-09-12
1025	0706	Beautiful China Holdings Company Limited:O	7,688,000	299,832		0.08	2018-09-17
1026	2123	Golden Shield Holdings (Industrial) Limited:O	936,000	209,664	*	0.08	2015-09-15
1027	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	16,400	134,644		0.08	2018-09-20
1028	1460	ICO Group Limited:O	3,880,000	135,800		0.08	2018-09-18
1029	2836	iShares Core SENSEX India Index ETF:Unit	34,200	813,960		0.08	2018-08-22
1030	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	631,000	6,063,910		0.08	2018-09-19
1031	1680	Macau Legend Development Limited:O	5,163,000	7,228,200		0.08	2018-09-20
1032	0921	Hisense Home Appliances Group Co., Ltd.:H	378,000	2,577,960		0.08	2018-09-18
1033	1555	MIE Holdings Corporation:O	2,414,000	458,660		0.08	2018-08-24
1034	8403	Dowway Holdings Limited:O	1,640,000	106,600		0.08	2018-09-17
1035	1443	Fulum Group Holdings Limited:O	1,066,000	628,940		0.08	2018-09-12
1036	0150	Hypebeast Limited:O	1,640,000	885,600		0.08	2018-08-30
1037	0009	KEYNE LTD:O	2,925,720	775,316		0.08	2018-08-07
1038	1199	COSCO SHIPPING Ports Limited:O	2,503,242	19,375,093		0.08	2018-09-05
1039	3393	Wasion Holdings Limited:O	822,000	3,427,740		0.08	2018-09-20
1040	1777	Fantasia Holdings Group Co., Limited:O	4,693,500	4,599,630		0.08	2018-09-17
1041	0087	SWIRE PACIFIC LIMITED:B	2,426,326	33,337,719		0.08	2018-09-10
1042	3389	Hengdeli Holdings Limited:O	3,787,000	1,230,775		0.08	2018-08-17
1043	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	178,000	4,619,100		0.08	2018-09-17
1044	0334	China Display Optoelectronics Technology Holdings Limited:O	1,688,920	1,047,130		0.08	2018-08-15
1045	0250	SINO-I TECHNOLOGY LIMITED:O	16,100,166	1,110,911		0.08	2018-08-27
1046	3883	China Aoyuan Group Limited:O	2,167,528	12,138,157		0.08	2018-09-20
1047	0638	KIN YAT HOLDINGS LIMITED:O	354,000	520,380		0.08	2018-09-03
1048	0862	Vision Values Holdings Limited:O	3,161,687	1,217,249		0.08	2018-09-12
1049	0132	Hing Yip Holdings Limited (BM):O	1,379,359	565,537		0.08	2018-06-01
1050	1831	ShiFang Holding Limited:O	1,842,000	239,460		0.08	2018-09-19
1051	1592	Anchorstone Holdings Limited:O	965,000	303,975		0.08	2018-09-18
1052	1035	BBI Life Sciences Corporation:O	439,500	1,248,180		0.08	2018-08-13
1053	0722	UMP Healthcare Holdings Limited:O	606,000	1,018,080		0.08	2018-08-28
1054	1557	K. H. Group Holdings Limited:O	320,000	640,000	*	0.08	2018-08-03
1055	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	640,000	224,000		0.08	2018-09-19
1056	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	380,000	64,980		0.08	2018-09-13
1057	8193	Asia-Pac Financial Investment Company Limited:O	4,650,000	186,000		0.08	2018-04-26
1058	2389	Beijing Health (Holdings) Limited (KY):O	4,830,000	1,787,100		0.08	2018-09-20
1059	0500	Frontier Services Group Limited:O	1,704,962	1,926,607		0.08	2018-07-17
1060	0726	DIT Group Limited:O	8,916,200	1,382,011		0.08	2018-09-06
1061	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,508,844	14,032,249		0.08	2018-09-20
1062	1337	Razer Inc.:O	7,138,000	13,276,680		0.08	2018-09-20
1063	1632	Minshang Creative Technology Holdings Limited:O	632,000	676,240		0.08	2018-09-04
1064	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,456,365	9,407,878		0.08	2018-09-19
1065	8455	Lai Group Holding Company Limited:O	630,000	258,300		0.08	2018-09-19
1066	0979	Green Energy Group Limited:O	745,440	216,178		0.08	2018-09-06
1067	1019	Convoy Global Holdings Limited:O	11,720,000	1,957,240	*	0.08	2017-12-04
1068	1899	Xingda International Holdings Limited:O	1,170,378	2,586,535		0.08	2018-09-07
1069	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	330,000	392,700		0.08	2018-08-15
1070	0211	STYLAND HOLDINGS LIMITED:O	3,869,273	259,241		0.08	2018-08-09
1071	3600	MODERN DENTAL GROUP LIMITED:O	780,000	1,185,600		0.08	2018-08-13
1072	3328	Bank of Communications Co., Ltd.:H	27,266,266	156,781,030		0.08	2018-09-19
1073	1539	Unity Group Holdings International Limited:O	427,251	559,699		0.08	2018-09-03
1074	0926	Besunyen Holdings Company Limited:O	1,265,000	430,100		0.08	2018-09-19
1075	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,560,490	107,526,798		0.08	2018-09-20
1076	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	233,712	2,673,665		0.08	2018-08-24
1077	8051	CircuTech International Holdings Limited:O	18,101	163,090		0.08	2018-04-25
1078	0310	Prosperity Investment Holdings Limited:O	935,000	46,750		0.08	2018-08-29
1079	2357	AviChina Industry & Technology Company Limited:H	4,603,000	22,646,760		0.08	2018-09-20
1080	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	206,000	133,900		0.08	2018-07-09
1081	1402	i-Control Holdings Limited:O	770,000	219,450		0.08	2018-08-24
1082	1290	China Huirong Financial Holdings Limited:O	836,000	819,280		0.08	2018-08-08
1083	0598	SINOTRANS LIMITED:H	1,646,000	5,020,300		0.08	2018-09-20
1084	3828	Ming Fai International Holdings Limited:O	558,000	569,160		0.08	2018-08-28
1085	1707	Geotech Holdings Ltd.:O	1,072,000	471,680		0.08	2018-09-05
1086	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,321,326	9,285,304		0.08	2018-09-20
1087	8218	Echo International Holdings Group Limited:O	732,000	68,076		0.08	2018-06-14
1088	1827	Miricor Enterprises Holdings Limited:O	305,000	503,250		0.08	2018-08-31
1089	8250	Du Du Holdings Limited (KY):O	5,708,000	199,780		0.08	2018-08-02
1090	0891	Trinity Limited (BM):O	2,740,000	1,233,000		0.08	2018-09-13
1091	0640	Infinity Development Holdings Company Limited:O	468,000	327,600		0.08	2018-08-14
1092	1775	BExcellent Group Holdings Limited:O	380,000	205,200		0.08	2018-09-10
1093	1547	IBI Group Holdings Limited (KY):O	608,000	279,680		0.08	2018-09-07
1094	0513	CONTINENTAL HOLDINGS LIMITED:O	5,190,000	596,850		0.08	2018-09-18
1095	0148	Kingboard Holdings Limited:O	808,460	20,373,192		0.08	2018-09-20
1096	1633	Sheung Yue Group Holdings Limited:O	519,000	194,625		0.08	2018-08-31
1097	8279	AGTech Holdings Limited:O	8,531,690	5,119,014		0.08	2018-09-06
1098	8166	China Eco-Farming Limited:O	5,522,500	347,918		0.08	2018-05-08
1099	0436	New Universe Environmental Group Limited:O	2,294,000	1,032,300		0.08	2018-03-22
1100	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	522,000	1,002,240		0.08	2018-08-27
1101	8011	Polyard Petroleum International Group Limited:O	2,204,019	533,373	*	0.08	2018-03-28
1102	8428	CBK Holdings Limited:O	900,000	174,600		0.08	2018-02-28
1103	8346	TEM Holdings Limited:O	450,000	83,250		0.08	2018-05-10
1104	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	401,160	36,104		0.07	2018-07-09
1105	0643	CARRY WEALTH HOLDINGS LIMITED:O	610,000	427,000		0.07	2018-06-11
1106	0768	UBA INVESTMENTS LIMITED:O	790,000	67,940		0.07	2018-03-22
1107	1070	TCL Electronics Holdings Limited:O	1,736,232	6,510,870		0.07	2018-08-30
1108	1382	Pacific Textiles Holdings Limited:O	1,075,000	6,826,250		0.07	2018-09-20
1109	2226	HONWORLD GROUP LIMITED:O	430,000	1,530,800		0.07	2018-08-02
1110	1612	Vincent Medical Holdings Limited:O	472,000	264,320		0.07	2018-09-11
1111	8536	TL Natural Gas Holdings Limited:O	370,000	101,750		0.07	2018-08-15
1112	0728	CHINA TELECOM CORPORATION LIMITED:H	10,256,300	39,179,066		0.07	2018-09-20
1113	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,552,000	768,240		0.07	2018-08-17
1114	0723	Reliance Global Holdings Limited (BM):O	6,713,708	147,702		0.07	2018-07-16
1115	0258	TOMSON GROUP LIMITED:O	1,534,727	3,621,956		0.07	2018-09-20
1116	1300	Trigiant Group Limited:O	1,320,000	1,425,600		0.07	2018-09-11
1117	8311	Perfect Optronics Limited:O	1,090,000	277,950		0.07	2018-05-03
1118	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	575,339	267,533		0.07	2018-09-03
1119	2663	KPa-BM Holdings Limited:O	440,000	169,400		0.07	2018-08-21
1120	0625	RREEF China Commercial Trust:Unit	340,000	1,479,000	*	0.07	2018-08-23
1121	1111	Chong Hing Bank Limited:O	528,845	7,573,060		0.07	2018-09-11
1122	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,002,000	1,112,220		0.07	2018-09-12
1123	0851	Sheng Yuan Holdings Limited:O	2,605,400	554,950		0.07	2018-07-26
1124	1361	361 Degrees International Limited:O	1,512,000	2,948,400		0.07	2018-09-18
1125	1813	KWG Group Holdings Limited:O	2,310,676	18,185,020		0.07	2018-09-20
1126	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,661,186	30,241,396		0.07	2018-09-20
1127	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	240,000	39,120		0.07	2016-02-01
1128	1669	Global International Credit Group Limited:O	290,000	258,100		0.07	2018-03-22
1129	1224	C C Land Holdings Limited:O	2,813,105	5,373,031		0.07	2018-09-13
1130	8007	Global Strategic Group Limited:O	4,492,200	440,236		0.07	2018-09-03
1131	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,234,136	21,539,346		0.07	2018-09-19
1132	1678	China Creative Global Holdings Limited:O	1,558,000	218,120		0.07	2018-09-10
1133	0445	CIMC-TianDa Holdings Company Limited:O	10,350,000	3,001,500		0.07	2018-09-05
1134	0746	Lee & Man Chemical Company Limited:O	586,000	3,433,960		0.07	2018-09-07
1135	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,635,000	232,170		0.07	2017-12-11
1136	0646	China Environmental Technology Holdings Limited:O	2,584,000	224,808		0.07	2018-05-29
1137	6837	Haitong Securities Co., Ltd.:H	2,406,243	17,734,011		0.07	2018-09-20
1138	2178	Petro-king Oilfield Services Limited:O	1,211,208	375,474		0.07	2018-08-10
1139	0752	PICO FAR EAST HOLDINGS LIMITED:O	866,000	2,693,260		0.07	2018-06-21
1140	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,125,967	12,610,830		0.07	2018-09-13
1141	0915	Daohe Global Group Limited:O	1,057,000	301,245		0.07	2018-09-07
1142	1215	Kai Yuan Holdings Limited:O	8,947,000	518,926		0.07	2018-08-17
1143	1725	USPACE Technology Group Limited:O	210,000	226,800		0.07	2018-09-18
1144	2023	China Ludao Technology Company Limited:O	344,000	430,000		0.07	2018-06-20
1145	0694	Beijing Capital International Airport Company Limited:H	1,314,000	11,589,480		0.07	2018-09-18
1146	0916	China Longyuan Power Group Corporation Limited:H	2,328,000	14,736,240		0.07	2018-09-19
1147	1315	Green Economy Development Limited:O	4,180,000	815,100		0.07	2018-09-19
1148	2128	China Lesso Group Holdings Limited:O	2,161,000	9,205,860		0.07	2018-09-20
1149	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	818,000	2,396,740		0.07	2018-09-11
1150	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,317,000	259,020		0.07	2018-09-20
1151	2689	Nine Dragons Paper (Holdings) Limited:O	3,246,000	29,019,240		0.07	2018-09-19
1152	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	346,000	1,117,580		0.07	2018-09-19
1153	8103	hmvod Limited:O	98,430	147,645		0.07	2016-09-28
1154	0580	Sun.King Technology Group Limited:O	1,116,000	1,540,080		0.07	2018-09-13
1155	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,050,800	2,194,356		0.07	2018-09-12
1156	2683	Wah Sun Handbags International Holdings Limited:O	282,000	217,140		0.07	2018-09-19
1157	1826	FDB Holdings Limited:O	850,000	535,500		0.07	2018-08-29
1158	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,707,000	30,426,680		0.07	2018-09-19
1159	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	275,000	116,875		0.07	2018-09-18
1160	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	550,000	109,450		0.07	2018-08-10
1161	83095	Value China A-Share ETF:Unit	11,000	65,560		0.07	2017-03-17
1162	8129	Cloud Investment Holdings Limited (KY):O	2,040,000	40,800	*	0.07	2018-03-20
1163	1246	Boill Healthcare Holdings Limited:O	6,227,200	498,176		0.07	2018-09-10
1164	1456	Guolian Minsheng Securities Company Limited:H	302,500	695,750		0.07	2018-04-09
1165	0519	Novautek Technologies Group Limited (BM):O	1,710,681	1,111,943		0.07	2018-09-07
1166	0353	Energy International Investments Holdings Limited:O	3,712,100	898,328		0.07	2018-08-28
1167	3608	Yongsheng Advanced Materials Company Limited:O	267,500	695,500		0.07	2018-06-04
1168	0086	SUN HUNG KAI & CO. LIMITED:O	1,367,490	5,647,734		0.07	2018-09-19
1169	0305	Wuling Motors Holdings Limited:O	1,394,166	494,929		0.07	2018-07-05
1170	1452	Denox Environmental & Technology Holdings Limited:O	340,000	98,600		0.07	2018-09-20
1171	0910	China Sandi Holdings Limited:O	3,030,200	1,393,892		0.07	2018-09-12
1172	1194	Bay Area Gold Group Limited:O	566,000	133,576		0.07	2018-07-23
1173	0361	SINO GOLF HOLDINGS LIMITED:O	3,525,000	881,250		0.07	2018-05-29
1174	0621	Taung Gold International Limited:O	12,253,000	514,626		0.07	2018-09-17
1175	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	37,000	148,000		0.07	2018-06-20
1176	0802	China e-Wallet Payment Group Limited:O	1,834,444	429,260		0.07	2018-09-04
1177	0816	Huadian Fuxin Energy Corporation Limited:H	1,718,000	2,662,900		0.07	2018-09-11
1178	0880	SJM Holdings Limited:O	3,779,000	28,115,760		0.07	2018-09-20
1179	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,000	45,840		0.07	2018-04-23
1180	1991	Ta Yang Group Holdings Limited:O	580,000	394,400		0.07	2018-09-18
1181	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	234,000	5,791,500		0.07	2018-09-20
1182	0585	Imagi International Holdings Limited:O	458,941	775,610		0.07	2018-09-13
1183	8417	Dadi Education Holdings Limited:O	1,160,000	194,880		0.07	2018-08-14
1184	0794	Come Sure Group (Holdings) Limited:O	240,000	189,600		0.07	2018-08-15
1185	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,517,398	6,145,462		0.07	2018-09-12
1186	0922	Anxian Yuan China Holdings Limited:O	489,240	173,680		0.07	2018-09-14
1187	0578	Rosan Resources Holdings Limited:O	686,315	39,120		0.07	2018-09-04
1188	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	688,087	27,661,097		0.07	2018-09-13
1189	0629	Yue Da International Holdings Limited:O	768,333	380,325		0.07	2017-11-15
1190	1207	SRE Group Limited:O	13,497,929	2,119,175		0.07	2018-09-05
1191	0656	FOSUN INTERNATIONAL LIMITED:O	5,619,537	77,774,392		0.07	2018-09-20
1192	0303	VTECH HOLDINGS LIMITED:O	164,500	15,134,000		0.07	2018-09-19
1193	8027	KPM Holding Limited:O	2,090,000	144,210		0.07	2018-07-19
1194	2382	Sunny Optical Technology (Group) Company Limited:O	716,448	68,456,606		0.07	2018-09-20
1195	0331	FSE Lifestyle Services Limited:O	293,000	835,050		0.07	2018-09-11
1196	0019	SWIRE PACIFIC LIMITED:A	586,332	51,274,733		0.06	2018-09-13
1197	1121	Golden Solar New Energy Technology Holdings Limited:O	702,000	294,840		0.06	2018-03-19
1198	0298	Chuang's China Investments Limited:O	1,518,845	759,423		0.06	2018-09-12
1199	0296	Emperor Entertainment Hotel Limited:O	835,280	1,277,978		0.06	2018-09-18
1200	0136	China Ruyi Holdings Limited:O	48,102,952	14,190,371		0.06	2018-09-20
1201	8197	Baytacare Pharmaceutical Co., Ltd.:H	160,000	16,000		0.06	2018-09-19
1202	9893	Pizu Group Holdings Limited:O	2,288,000	938,080		0.06	2018-01-25
1203	0285	BYD Electronic (International) Company Limited:O	1,447,666	16,966,646		0.06	2018-09-20
1204	0718	Tai United Holdings Limited:O	3,365,101	1,413,342		0.06	2018-09-14
1205	8406	China Oral Industry Group Holdings Limited:O	510,000	65,790		0.06	2018-07-03
1206	1997	Wharf Real Estate Investment Company Limited:O	1,933,877	102,592,175		0.06	2018-09-20
1207	0701	CNT GROUP LIMITED:O	1,210,533	417,634		0.06	2018-09-13
1208	0984	AEON STORES (HONG KONG) CO., LIMITED:O	164,500	710,640		0.06	2018-08-28
1209	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,098,000	45,168,280		0.06	2018-09-20
1210	0371	Beijing Enterprises Water Group Limited:O	5,935,500	24,751,035		0.06	2018-09-20
1211	1236	National Agricultural Holdings Limited:O	1,336,000	1,589,840	*	0.06	2017-03-29
1212	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	246,000	1,419,420		0.06	2018-08-22
1213	0772	China Literature Limited:O	568,554	27,233,737		0.06	2018-09-20
1214	0998	China CITIC Bank Corporation Limited:H	9,329,439	45,620,957		0.06	2018-09-19
1215	8325	China Smartpay Group Holdings Limited:O	1,030,000	793,100		0.06	2018-09-17
1216	8419	AV Promotions Holdings Limited:O	250,000	95,000		0.06	2018-09-13
1217	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	45,800		0.06	2018-02-05
1218	0489	DongFeng Motor Group Company Limited (CN):H	1,784,000	13,968,720		0.06	2018-09-20
1219	1268	China MeiDong Auto Holdings Limited:O	720,000	2,433,600		0.06	2018-08-29
1220	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,070,416	184,225		0.06	2018-08-13
1221	2349	China City Infrastructure Group Limited:O	1,922,800	634,524		0.06	2018-08-24
1222	2633	Jacobson Pharma Corporation Limited:O	1,248,000	2,333,760		0.06	2018-09-20
1223	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,773,899	206,304,454		0.06	2018-09-20
1224	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,200	61,600		0.06	2018-09-20
1225	2888	STANDARD CHARTERED PLC:O	2,018,949	131,938,317		0.06	2018-09-20
1226	1515	China Resources Medical Holdings Company Limited:O	791,500	5,627,565		0.06	2018-09-19
1227	0764	Eternity Investment Limited:O	2,315,682	414,507		0.06	2018-07-23
1228	0181	FUJIAN HOLDINGS LIMITED:O	692,838	142,032		0.06	2018-08-03
1229	3326	Perfect Group International Holdings Limited:O	816,000	408,000		0.06	2018-09-17
1230	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,868,819	1,349,828		0.06	2018-07-30
1231	1098	ROAD KING INFRASTRUCTURE LIMITED:O	449,690	5,836,976		0.06	2018-09-19
1232	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	998,672	1,607,862		0.06	2018-08-20
1233	0919	Modern Healthcare Technology Holdings Limited (KY):O	540,000	98,820		0.06	2018-04-19
1234	8151	Bao Shen Holdings Limited:O	250,000	56,250		0.06	2018-08-22
1235	8125	China New Holdings Limited:O	216,000	53,784		0.06	2018-09-03
1236	0789	Artini Holdings Limited:O	3,266,000	326,600	*	0.06	2017-06-26
1237	0387	LEEPORT (HOLDINGS) LIMITED:O	136,000	165,920		0.06	2016-05-26
1238	8237	Link Holdings Limited (KY):O	2,060,000	618,000		0.06	2018-09-13
1239	1049	Celestial Asia Securities Holdings Limited:O	489,873	79,359		0.06	2018-08-31
1240	0271	Asiasec Properties Limited:O	722,387	2,911,220		0.06	2018-09-13
1241	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,992,240	5,159,902		0.06	2018-09-20
1242	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	234,000	620,100		0.06	2018-09-19
1243	0359	China Haisheng Juice Holdings Co., Ltd.:O	744,000	230,640		0.06	2018-09-06
1244	0535	Gemdale Properties and Investment Corporation Limited:O	9,146,474	6,768,391		0.06	2018-09-13
1245	2080	AUX International Holdings Limited:O	216,000	259,200		0.06	2018-03-23
1246	1886	China Huiyuan Juice Group Limited:O	1,534,500	3,099,690	*	0.06	2018-08-23
1247	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,759,359	7,565,244		0.06	2018-09-20
1248	0365	Sino ICT Holdings Limited:O	830,411	1,710,647		0.06	2018-09-20
1249	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	875,004	14,525,066		0.06	2018-09-20
1250	8221	Gaoyu Finance Group Limited (KY):O	1,140,000	159,600		0.06	2018-07-03
1251	6822	King's Flair International (Holdings) Limited:O	398,000	529,340		0.06	2018-08-30
1252	2083	Nature Home Holding Company Limited:O	823,000	1,259,190		0.06	2018-08-27
1253	8187	Jimu Group Limited:O	270,000	224,100		0.06	2018-01-16
1254	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	430,000	1,578,100		0.06	2018-09-06
1255	1426	Spring Real Estate Investment Trust:Unit	713,000	2,260,210		0.06	2018-08-16
1256	0542	China Cultural Tourism and Agriculture Group Limited:O	3,880,000	958,360		0.06	2018-09-05
1257	8066	Phoenitron Holdings Limited:O	293,500	88,050		0.06	2018-04-24
1258	1164	CGN Mining Company Limited:O	3,680,831	1,361,907		0.06	2018-08-10
1259	1198	Royale Home Holdings Limited:O	1,115,723	781,006		0.06	2018-08-17
1260	2366	SMI Culture & Travel Group Holdings Limited:O	728,603	298,727		0.06	2018-09-11
1261	2358	Jiu Rong Holdings Limited:O	3,020,000	534,540		0.06	2018-02-09
1262	1226	China Investment and Finance Group Limited (KY):O	1,244,400	78,397		0.06	2018-06-28
1263	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	813,500	1,618,865		0.05	2018-09-03
1264	1638	Kaisa Group Holdings Ltd.:O	3,313,353	8,747,252		0.05	2018-09-19
1265	1055	China Southern Airlines Company Limited:H	1,994,000	10,049,760		0.05	2018-09-20
1266	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	148,000	90,280		0.05	2018-08-06
1267	0439	KuangChi Science Limited:O	3,307,456	2,381,368		0.05	2018-09-17
1268	8267	Linekong Interactive Group Co., Ltd.:O	198,000	136,620		0.05	2018-01-23
1269	1180	Paradise Entertainment Limited (BM):O	563,720	467,888		0.05	2018-09-12
1270	1333	China Zhongwang Holdings Limited:O	2,911,600	10,365,296		0.05	2018-09-04
1271	8337	Directel Holdings Limited:O	1,660,000	121,180		0.05	2018-06-14
1272	1058	NAMYUE HOLDINGS LIMITED:O	286,849	154,898		0.05	2018-01-29
1273	2666	Genertec Universal Medical Group Company Limited:O	913,500	5,426,190		0.05	2018-09-19
1274	1798	China Datang Corporation Renewable Power Co., Limited:H	1,329,000	1,488,480		0.05	2018-09-20
1275	8245	Shanyu Group Holdings Company Limited:O	2,035,000	56,980		0.05	2018-09-14
1276	2238	Guangzhou Automobile Group Co., Ltd.:H	1,639,875	13,348,583		0.05	2018-09-20
1277	2355	BAOYE GROUP COMPANY LIMITED:H	112,000	476,000		0.05	2018-06-06
1278	0828	DYNASTY FINE WINES GROUP LIMITED:O	658,000	947,520	*	0.05	2018-03-12
1279	2222	NVC International Holdings Limited:O	2,229,000	1,292,820		0.05	2018-08-10
1280	1128	Wynn Macau, Limited:O	2,733,516	52,592,848		0.05	2018-09-20
1281	1022	Feiyu Technology International Company Ltd.:O	808,500	388,080		0.05	2018-05-17
1282	8412	New Amante Group Limited:O	420,000	94,920		0.05	2018-05-23
1283	8047	China Ocean Group Development Limited:O	2,087,880	1,064,819		0.05	2018-08-02
1284	1499	OKG Technology Holdings Limited:O	2,750,000	2,007,500		0.05	2018-08-03
1285	0599	E. BON HOLDINGS LIMITED:O	312,826	162,670		0.05	2017-08-11
1286	2708	IBO Technology Company Limited:O	208,000	405,600		0.05	2018-07-30
1287	0951	CHAOWEI POWER HOLDINGS LIMITED:O	576,000	1,912,320		0.05	2018-07-23
1288	1127	Lion Rock Group Limited:O	398,380	561,716		0.05	2018-03-05
1289	3699	Everbright Grand China Assets Limited:O	228,000	175,560		0.05	2018-08-30
1290	1388	Embry Holdings Limited:O	218,047	595,268		0.05	2018-09-20
1291	8356	Tsun Yip Holdings Limited (KY):O	2,090,000	177,650		0.05	2018-03-16
1292	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,624,241	142,855,721		0.05	2018-09-20
1293	3900	Greentown China Holdings Limited:O	1,111,500	8,825,310		0.05	2018-09-17
1294	0222	MIN XIN HOLDINGS LIMITED:O	306,000	1,710,540		0.05	2018-08-21
1295	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	862,000	603,400		0.05	2018-09-10
1296	8368	Creative China Holdings Limited:O	729,000	91,854		0.05	2018-06-19
1297	0939	CHINA CONSTRUCTION BANK CORPORATION:H	123,066,867	823,317,340		0.05	2018-09-20
1298	0554	Hans Group Holdings Limited (KY):O	1,908,000	461,736		0.05	2018-09-18
1299	3366	Overseas Chinese Town (Asia) Holdings Limited:O	382,000	1,027,580		0.05	2018-08-30
1300	1789	AK Medical Holdings Limited:O	530,000	2,915,000		0.05	2018-09-20
1301	0290	GoFintech Quantum Innovation Limited:O	3,612,000	379,260		0.05	2018-07-13
1302	0419	Hony Media Group:O	6,874,857	2,096,831		0.05	2018-09-19
1303	0938	MAN SANG INTERNATIONAL LIMITED:O	970,400	485,200		0.05	2018-09-13
1304	0686	Beijing Energy International Holding Co., Ltd.:O	4,838,000	1,644,920		0.05	2018-09-05
1305	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	639,500	26,283,450		0.05	2018-09-20
1306	1663	Sino Harbour Holdings Group Limited:O	1,248,000	270,816		0.05	2018-08-07
1307	1037	Maxnerva Technology Services Limited:O	334,141	297,385		0.05	2018-03-06
1308	1610	COFCO Joycome Foods Limited:O	1,967,000	2,242,380		0.05	2018-08-31
1309	1383	LET Group Holdings Limited:O	3,033,070	3,882,330		0.05	2018-09-20
1310	0837	Carpenter Tan Holdings Limited:O	125,000	576,250		0.05	2018-09-17
1311	2188	China Titans Energy Technology Group Co., Limited:O	464,000	375,840		0.05	2018-09-12
1312	8241	YING KEE TEA HOUSE GROUP LIMITED:O	180,000	56,700		0.05	2018-06-05
1313	0696	TRAVELSKY TECHNOLOGY LIMITED:H	465,000	9,160,500		0.05	2018-09-20
1314	6823	HKT Limited (KY):O	3,755,161	40,480,636		0.05	2018-09-20
1315	1979	TEN PAO GROUP HOLDINGS LIMITED:O	496,000	347,200		0.05	2018-08-16
1316	0673	China Health Group Limited:O	1,795,250	206,454		0.05	2018-08-22
1317	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	210,000	77,700		0.05	2018-04-13
1318	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,034,000	408,430		0.05	2018-09-17
1319	8123	Sinofortune Financial Holdings Limited:O	3,096,000	176,472		0.05	2018-01-26
1320	0231	Ping An Securities Group (Holdings) Limited:O	2,535,295	671,853		0.05	2018-08-03
1321	0936	Kaisa Capital Investment Holdings Limited:O	520,000	483,600		0.05	2018-02-05
1322	1778	Colour Life Services Group Co., Limited:O	647,000	3,170,300		0.05	2018-09-20
1323	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,724,799	8,306,302		0.05	2018-09-19
1324	2268	Youyuan International Holdings Limited:O	604,662	1,487,469		0.05	2018-09-14
1325	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,205,440	106,079		0.05	2018-09-20
1326	0829	Shenguan Holdings (Group) Limited:O	1,582,000	601,160		0.05	2018-07-30
1327	2326	New Provenance Everlasting Holdings Limited:O	10,210,000	694,280		0.05	2018-09-18
1328	1060	Damai Entertainment Holdings Limited (BM):O	12,340,400	11,970,188		0.05	2018-09-19
1329	2186	Luye Pharma Group Ltd.:O	1,580,000	10,775,600		0.05	2018-09-20
1330	0375	YGM TRADING LIMITED:O	80,000	552,000		0.05	2018-09-12
1331	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,208,000	5,218,560		0.05	2018-09-13
1332	8198	Crypto Flow Technology Limited:O	1,505,200	149,015		0.05	2018-07-24
1333	1183	MECOM Power and Construction Limited:O	574,000	614,180		0.05	2018-08-21
1334	8081	Hang Tai Yue Group Holdings Limited:O	2,548,700	114,692		0.05	2018-08-14
1335	1130	China Environmental Resources Group Limited:O	972,100	235,248		0.05	2018-09-07
1336	0114	HERALD HOLDINGS LIMITED (BM):O	288,500	256,765		0.05	2018-09-07
1337	0533	GOLDLION HOLDINGS LIMITED:O	468,000	1,544,400		0.05	2018-09-20
1338	0873	China Taifeng Beddings Holdings Limited:O	476,000	514,080	*	0.05	2018-07-16
1339	8230	China Yu Tian Holdings Limited:O	385,000	103,950		0.05	2018-09-13
1340	0195	Greentech Technology International Limited:O	3,230,000	261,630		0.05	2018-06-28
1341	1469	Get Nice Financial Group Limited:O	1,181,811	1,016,357		0.05	2018-09-14
1342	1007	Longhui International Holdings Limited:O	2,428,200	704,178		0.05	2018-09-18
1343	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	186,500	2,204,430		0.05	2018-09-20
1344	1096	Sino Energy International Holdings Group Limited:O	754,000	96,512		0.05	2017-12-29
1345	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	408,000	281,520		0.05	2018-07-24
1346	0337	Greenland Hong Kong Holdings Limited:O	1,308,925	3,285,402		0.05	2018-09-14
1347	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	536,000	943,360		0.05	2018-09-13
1348	0206	CM Energy Tech Co., Ltd.:O	688,000	392,160		0.05	2018-09-04
1349	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,763,500	688,112		0.05	2018-09-03
1350	1727	Hebei Construction Group Corporation Limited:H	215,000	924,500		0.05	2018-09-20
1351	1322	CW Group Holdings Limited (KY):O	334,000	77,154	*	0.05	2018-07-12
1352	8476	Ocean One Holding Ltd.:O	130,000	83,200		0.05	2018-03-05
1353	8003	Great World Company Holdings Ltd:O	1,098,000	43,920		0.05	2017-06-13
1354	0819	Tianneng Power International Limited:O	522,000	3,815,820		0.05	2018-09-20
1355	1728	China ZhengTong Auto Services Holdings Limited:O	1,137,000	5,241,570		0.05	2018-09-14
1356	1336	New China Life Insurance Company Ltd.:H	478,700	17,496,485		0.05	2018-09-20
1357	8377	Harbour Equine Holdings Limited (KY):O	370,000	133,200		0.05	2018-07-06
1358	8523	Sheung Moon Holdings Limited:O	185,000	61,050		0.05	2018-08-15
1359	8213	StarGlory Holdings Company Limited:O	1,926,723	88,629		0.05	2018-04-30
1360	8266	Zhuoxin International Holdings Limited:O	190,400	249,424		0.05	2018-05-29
1361	1588	Chanjet Information Technology Company Limited:H	25,400	267,208		0.05	2018-08-16
1362	2310	Times Universal Group Holdings Limited:O	252,000	91,980		0.05	2018-06-11
1363	1238	Powerlong Real Estate Holdings Limited:O	1,842,000	6,465,420		0.05	2018-09-20
1364	0719	Shandong Xinhua Pharmaceutical Company Limited:H	89,800	352,914		0.05	2018-08-21
1365	3081	Value Gold ETF:Unit	11,600	339,880		0.05	2018-06-20
1366	2102	Tak Lee Machinery Holdings Limited:O	460,000	138,000		0.05	2018-09-06
1367	0451	GCL New Energy Holdings Limited:O	8,754,000	2,363,580		0.05	2018-09-17
1368	1581	Progressive Path Group Holdings Limited:O	475,000	147,250		0.05	2018-09-06
1369	6877	Top Eminent Healthcare Group Limited:O	930,000	432,450		0.05	2018-07-24
1370	0299	Glory Sun Land Group Limited:O	1,865,600	1,082,048		0.05	2018-09-19
1371	8333	Astrum Financial Holdings Limited:O	365,000	80,300		0.05	2018-06-12
1372	3886	Town Health International Medical Group Limited:O	3,425,000	2,363,250	*	0.05	2017-11-21
1373	1273	Hong Kong Finance Group Limited:O	188,000	105,280		0.05	2018-04-18
1374	1587	Shineroad International Holdings Limited:O	308,000	157,080		0.05	2018-09-05
1375	8201	PPS International (Holdings) Limited:O	244,550	52,578		0.05	2018-07-06
1376	0611	China Nuclear Energy Technology Corporation Limited:O	594,000	433,620		0.05	2018-07-10
1377	6838	WINOX HOLDINGS LIMITED:O	226,000	540,140		0.05	2015-07-30
1378	1989	Pine Care Group Limited:O	408,000	204,000		0.05	2018-08-29
1379	1023	SITOY GROUP HOLDINGS LIMITED:O	451,000	1,014,750		0.05	2018-09-13
1380	9186	CICC KraneShares CSI China Internet Index ETF:Unit	450	3,650		0.05	2018-08-08
1381	1548	Genscript Biotech Corporation:O	824,000	13,101,600		0.04	2018-09-20
1382	1178	Huiyin Holdings Group Limited:O	2,675,000	72,225		0.04	2018-08-31
1383	1249	Tonly Electronics Holdings Limited:O	120,497	729,007		0.04	2018-05-29
1384	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,195,000	1,821,150		0.04	2018-08-01
1385	2116	Jiangsu Innovative Ecological New Materials Limited:O	214,000	89,880		0.04	2018-09-18
1386	1013	Wai Chun Group Holdings Limited:O	9,524,000	552,392		0.04	2018-09-19
1387	0185	Zensun Enterprises Limited:O	2,747,390	653,879		0.04	2018-06-13
1388	0475	Central Development Holdings Limited:O	146,000	154,760		0.04	2017-11-22
1389	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,074,000	5,584,800		0.04	2018-09-19
1390	8021	WLS HOLDINGS LIMITED (BM):O	6,341,032	259,982		0.04	2018-08-30
1391	0137	JINHUI HOLDINGS COMPANY LIMITED:O	234,000	226,980		0.04	2018-09-04
1392	1475	NISSIN FOODS COMPANY LIMITED:O	473,000	1,631,850		0.04	2018-09-17
1393	0121	C.P. Lotus Corporation:O	4,830,000	516,810		0.04	2017-09-13
1394	1763	China Isotope & Radiation Corporation:H	35,000	602,000		0.04	2018-09-12
1395	1726	HKE Holdings Limited:O	350,000	147,000		0.04	2018-07-31
1396	8273	Zhejiang Prospect Company Limited:H	10,000	11,800	*	0.04	2017-09-25
1397	8117	China Primary Energy Holdings Limited:O	444,537	333,403		0.04	2018-09-10
1398	0788	China Tower Corporation Limited:H	20,154,000	23,781,720		0.04	2018-09-20
1399	1005	MATRIX HOLDINGS LIMITED:O	325,431	855,884		0.04	2018-03-07
1400	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	344,000	106,640		0.04	2018-07-06
1401	0385	CHINNEY ALLIANCE GROUP LIMITED:O	254,920	336,494		0.04	2018-06-14
1402	1201	Tesson Holdings Limited:O	508,000	396,240		0.04	2018-05-25
1403	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,432,000	160,512		0.04	2018-08-13
1404	1699	China Putian Food Holding Limited:O	684,000	246,240		0.04	2018-04-23
1405	1721	FSM Holdings Limited:O	425,000	233,750		0.04	2018-09-17
1406	0617	PALIBURG HOLDINGS LIMITED:O	472,530	1,450,667		0.04	2018-06-21
1407	1282	Renze Harvest International Limited:O	10,956,000	4,656,300		0.04	2018-09-14
1408	2327	Meilleure Health International Industry Group Limited:O	1,584,000	609,840		0.04	2018-08-09
1409	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	232,500	6,579,750		0.04	2018-09-20
1410	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,386,800	11,649,120		0.04	2018-09-20
1411	0558	L.K. Technology Holdings Limited:O	500,000	465,000		0.04	2018-09-12
1412	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,111,980	26,315,271		0.04	2018-09-20
1413	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	270,000	785,700		0.04	2018-06-01
1414	0868	XINYI GLASS HOLDINGS LIMITED:O	1,670,000	16,249,100		0.04	2018-09-20
1415	0169	Wanda Hotel Development Company Limited:O	1,959,303	1,430,291		0.04	2018-09-19
1416	8152	M&L Holdings Group Limited:O	250,000	42,000		0.04	2018-05-16
1417	1975	Sun Hing Printing Holdings Limited:O	200,000	160,000		0.04	2018-09-12
1418	8429	SV Vision Limited:O	200,000	142,000		0.04	2018-09-13
1419	2338	WEICHAI POWER CO., LTD.:H	809,320	7,648,074		0.04	2018-09-20
1420	2801	iShares Core MSCI China Index ETF:Unit	41,600	1,046,240		0.04	2018-05-30
1421	1297	Sinosoft Technology Group Limited:O	507,400	1,197,464		0.04	2018-09-18
1422	8362	Winning Tower Group Holdings Limited:O	580,000	60,320		0.04	2018-08-07
1423	0753	Air China Limited:H	1,890,000	13,834,800		0.04	2018-09-18
1424	0582	Shin Hwa World Limited:O	1,214,400	3,291,024		0.04	2018-09-19
1425	0428	Cocoon Holdings Limited:O	41,250	20,419		0.04	2018-09-14
1426	6138	Harbin Bank Co., Ltd.:H	1,246,000	2,280,180		0.04	2018-09-20
1427	0039	China Beidahuang Industry Group Holdings Limited:O	2,314,000	573,872		0.04	2018-09-07
1428	0665	Haitong International Securities Group Limited:O	2,331,910	6,389,433		0.04	2018-09-14
1429	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	650,000	1,241,500		0.04	2018-08-21
1430	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	202,000	937,280		0.04	2018-09-17
1431	0495	PALADIN LIMITED (BM):O	588,333	121,197		0.04	2017-10-20
1432	2136	Lifestyle China Group Limited:O	594,500	1,902,400		0.04	2018-09-20
1433	8171	China Trends Holdings Limited:O	17,336,000	173,360		0.04	2018-08-23
1434	2863	Golden Faith Group Holdings Limited:O	219,000	118,260		0.04	2018-04-30
1435	8315	Century Plaza Hotel Group:O	332,000	96,280		0.04	2018-09-06
1436	0396	Hing Lee (HK) Holdings Limited:O	326,000	117,360		0.04	2018-01-16
1437	1672	Ascletis Pharma Inc.:O	451,000	3,323,870		0.04	2018-09-20
1438	1386	Vestate Group Holdings Limited:O	288,000	336,960		0.04	2018-03-08
1439	6098	Country Garden Services Holdings Company Limited:O	1,002,274	13,851,427		0.04	2018-09-20
1440	8169	ECO-TEK HOLDINGS LIMITED:O	260,000	31,980		0.04	2017-08-25
1441	8131	ABC MULTIACTIVE LIMITED:O	120,000	18,720		0.04	2018-08-21
1442	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	14,000	93,520		0.04	2018-09-14
1443	0264	China International Development Corporation Limited:O	152,000	208,240	*	0.04	2018-07-24
1444	0861	DIGITAL CHINA HOLDINGS LIMITED:O	665,881	2,756,747		0.04	2018-09-13
1445	8519	XinXiang Era Group Company Limited:O	340,000	40,460		0.04	2018-07-18
1446	8306	China Nonferrous Metals Company Limited:O	691,000	138,891	*	0.04	2015-02-17
1447	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	453,500	147,388		0.04	2018-09-20
1448	0738	LE SAUNDA HOLDINGS LIMITED:O	277,800	294,468		0.04	2018-07-23
1449	1052	Yuexiu Transport Infrastructure Limited:O	657,111	4,028,090		0.04	2018-09-20
1450	3329	BOCOM International Holdings Company Limited:O	1,071,364	1,692,755		0.04	2018-09-10
1451	2309	ZO Future Group:O	4,274,250	406,054		0.04	2018-06-29
1452	0329	OCI International Holdings Limited:O	412,520	536,276		0.04	2017-08-07
1453	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,251,486	499,830		0.04	2018-08-03
1454	2011	Gilston Group Limited:O	180,000	126,000		0.04	2017-10-26
1455	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	340,000	50,320		0.04	2018-05-10
1456	0958	Huaneng Renewables Corporation Limited:H	1,946,000	4,592,560		0.04	2018-09-20
1457	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	148,000	287,120		0.04	2018-06-22
1458	8158	China Regenerative Medicine International Limited:O	6,765,000	879,450		0.04	2018-09-18
1459	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	1,000	39,450		0.04	2017-03-17
1460	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	908,280	835,618		0.04	2018-06-14
1461	8137	Honbridge Holdings Limited:O	3,774,000	3,396,600		0.04	2018-09-07
1462	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	271,250	4,019,925		0.04	2018-07-27
1463	1358	PW Medtech Group Limited:O	600,000	1,002,000		0.04	2018-08-24
1464	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	152,000	139,840		0.04	2018-08-21
1465	0176	Superactive Group Company Limited:O	772,000	231,600		0.04	2018-01-24
1466	1372	China Carbon Neutral Development Group Limited:O	75,714	302,099		0.04	2018-09-14
1467	8312	Rui Feng Group Holdings Company Limited:O	280,000	44,240		0.04	2018-09-07
1468	1693	BGMC International Limited:O	680,000	180,200		0.04	2018-07-30
1469	2728	Jintai Energy Holdings Limited:O	1,168,000	149,504		0.04	2018-08-24
1470	0531	Samson Holding Ltd.:O	1,177,000	753,280		0.04	2018-09-04
1471	0848	Maoye International Holdings Limited:O	1,938,000	1,279,080		0.04	2018-06-29
1472	0978	China Merchants Land Limited:O	1,848,600	2,144,376		0.04	2018-09-18
1473	0174	Gemini Investments (Holdings) Limited:O	170,000	153,000		0.04	2018-02-12
1474	8050	Quantum Thinking Limited:O	510,000	275,400		0.04	2018-04-19
1475	0970	New Sparkle Roll International Group Limited:O	1,764,000	582,120		0.04	2018-09-07
1476	0010	HANG LUNG GROUP LIMITED:O	510,525	10,746,551		0.04	2018-09-18
1477	0383	Tian An Medicare Limited (BM):O	5,428,000	1,438,420		0.04	2018-05-31
1478	0660	Wai Chun Bio-Technology Limited:O	6,162,293	382,062		0.04	2017-11-21
1479	1792	CMON Limited:O	670,000	135,340		0.04	2018-09-14
1480	1310	HKBN Ltd.:O	373,000	4,871,380		0.04	2018-09-20
1481	0094	Greenheart Group Limited:O	687,910	502,174		0.04	2018-08-14
1482	8328	Xinyi Electric Storage Holdings Limited:O	238,930	451,578		0.04	2018-09-18
1483	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,268,581	656,985		0.04	2018-09-14
1484	8270	China CBM Group Company Limited:O	481,500	28,890		0.04	2018-04-24
1485	0267	CITIC Limited (HK):O	10,612,007	119,491,199		0.04	2018-09-20
1486	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,290,000	28,167,000		0.04	2018-09-17
1487	1569	Minsheng Education Group Company Limited:O	1,462,000	2,397,680		0.04	2018-09-18
1488	8098	CL Group (Holdings) Limited:O	800,000	75,200		0.04	2017-09-08
1489	1559	Kwan On Holdings Limited:O	400,000	232,000		0.04	2018-09-13
1490	0041	GREAT EAGLE HOLDINGS LIMITED:O	252,016	9,526,205		0.04	2018-09-18
1491	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	423,000		0.04	2017-12-13
1492	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,446,186	4,207,440		0.04	2018-07-31
1493	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	329,400	6,317,892		0.04	2018-09-20
1494	0269	China Resources and Transportation Group Limited:O	2,633,255	247,526		0.04	2018-08-07
1495	1348	Quali-Smart Holdings Limited:O	520,000	301,600		0.04	2018-04-17
1496	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	84,700		0.04	2018-02-21
1497	8153	Jiading International Group Holdings Limited:O	881,050	79,295		0.04	2018-01-23
1498	1742	HPC Holdings Limited (KY):O	560,000	131,040		0.04	2018-09-07
1499	8383	Linocraft Holdings Limited:O	280,000	105,000		0.04	2018-09-12
1500	8511	Min Fu International Holding Limited (KY):O	140,000	44,800		0.04	2018-09-20
1501	0552	China Communications Services Corporation Limited:H	834,843	5,727,023		0.03	2018-09-20
1502	3808	SINOTRUK (HONG KONG) LIMITED:O	961,000	16,682,960		0.03	2018-09-20
1503	1373	International Housewares Retail Company Limited:O	250,000	477,500		0.03	2018-09-19
1504	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	423,874	33,973,501		0.03	2018-09-20
1505	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	405,903	3,437,998		0.03	2018-09-20
1506	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	856,000	2,944,640		0.03	2018-09-05
1507	0241	Alibaba Health Information Technology Limited:O	4,010,000	30,435,900		0.03	2018-09-20
1508	0988	Silk Road Logistics Holdings Limited:O	1,958,259	158,619		0.03	2018-09-13
1509	6833	Sinco Pharmaceuticals Holdings Limited:O	576,000	99,072		0.03	2018-04-30
1510	0859	Zhongchang International Holdings Group Limited:O	382,000	290,320		0.03	2018-09-06
1511	2488	LAUNCH TECH COMPANY LIMITED:H	55,500	461,760		0.03	2018-04-26
1512	1419	Human Health Holdings Limited:O	122,000	208,620		0.03	2018-08-30
1513	1362	SiS Mobile Holdings Limited:O	94,400	113,280		0.03	2018-01-18
1514	0689	EPI (Holdings) Limited:O	1,714,973	1,063,283		0.03	2018-09-20
1515	0700	TENCENT HOLDINGS LIMITED:O	3,195,003	1,035,819,973		0.03	2018-09-20
1516	2100	BAIOO Family Interactive Limited:O	950,000	441,750		0.03	2018-07-18
1517	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,445,691	76,477,054		0.03	2018-09-20
1518	0997	Chinlink International Holdings Limited:O	441,800	393,202		0.03	2018-08-01
1519	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	534,000	4,544,340		0.03	2018-09-20
1520	6880	Tempus Holdings Limited:O	116,000	138,040		0.03	2018-05-28
1521	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,523,570	275,069		0.03	2018-08-23
1522	1520	Virtual Mind Holding Company Limited:O	558,000	117,180		0.03	2018-09-03
1523	0431	Greater China Financial Holdings Limited:O	2,273,500	477,435		0.03	2018-08-21
1524	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	133,000	158,270		0.03	2018-09-04
1525	1397	Baguio Green Group Limited:O	136,000	93,840		0.03	2018-05-16
1526	8015	China Trends Holdings Limited:Wrnt	1,971,200	19,712		0.03	2016-06-10
1527	0205	SEEC MEDIA GROUP LIMITED:O	2,076,000	43,596		0.03	2018-09-10
1528	1549	Ever Harvest Group Holdings Limited:O	456,000	72,048		0.03	2018-07-19
1529	0546	Fufeng Group Limited:O	826,497	3,033,244		0.03	2018-09-17
1530	8297	Ocean Star Technology Group Limited:O	155,000	15,345		0.03	2018-05-11
1531	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	120,000	104,400		0.03	2018-09-18
1532	1532	China Partytime Culture Holdings Limited:O	288,000	136,800		0.03	2018-02-28
1533	2212	Future Bright Mining Holdings Limited:O	1,240,000	213,280		0.03	2018-02-12
1534	0975	Mongolian Mining Corporation:O	3,293,761	527,002		0.03	2018-09-20
1535	8168	Amasse Capital Holdings Limited:O	320,000	26,560		0.03	2018-08-24
1536	1162	LUMINA GROUP LIMITED (KY):O	192,000	101,760		0.03	2018-09-19
1537	8283	Zhongshi Minan Holdings Limited:O	160,000	808,000		0.03	2018-09-19
1538	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,044,001	29,885,167		0.03	2018-09-20
1539	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	92,000	72,680		0.03	2017-11-21
1540	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	129,000	398,610		0.03	2018-09-13
1541	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	332,000	673,960	*	0.03	2016-06-16
1542	1430	Suchuang Gas Corporation Limited:O	286,000	712,140		0.03	2018-06-26
1543	0631	Sany Heavy Equipment International Holdings Company Limited:O	963,000	2,590,470		0.03	2018-09-18
1544	0670	China Eastern Airlines Corporation Limited:H	1,474,000	7,237,340		0.03	2018-09-20
1545	0636	KLN Logistics Group Limited (BM):O	535,806	6,997,626		0.03	2018-09-20
1546	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	418,000	160,930		0.03	2018-09-17
1547	1345	Shanghai Pioneer Holding Ltd:O	406,000	755,160		0.03	2018-09-17
1548	1696	SISRAM MEDICAL LTD:O	138,194	704,789		0.03	2018-08-17
1549	1260	Wonderful Sky Financial Group Holdings Limited:O	372,000	494,760		0.03	2018-08-27
1550	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,943,856	32,229,132		0.03	2018-09-20
1551	3318	China Boton Group Company Limited:O	241,864	648,196		0.03	2018-06-29
1552	0941	China Mobile Limited (HK):O	6,353,790	488,606,451		0.03	2018-09-20
1553	8219	HANVEY GROUP HOLDINGS LIMITED:O	310,000	94,550		0.03	2018-09-20
1554	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	182,000	5,005,000		0.03	2018-09-18
1555	1250	Shandong Hi-Speed New Energy Group Limited:O	19,665,724	2,930,193		0.03	2018-09-17
1556	2331	LI NING COMPANY LIMITED:O	673,694	4,857,334		0.03	2018-09-13
1557	3383	Agile Group Holdings Limited (KY):O	1,204,500	13,972,200		0.03	2018-09-20
1558	0883	CNOOC LIMITED:O	13,708,393	201,239,209		0.03	2018-09-20
1559	8082	Qing Hua Holding Group Company Limited (BM):O	355,400	145,714		0.03	2018-07-10
1560	0281	RIVERA (HOLDINGS) LIMITED:O	800,000	416,000		0.03	2018-08-21
1561	3878	Vicon Holdings Limited:O	122,000	264,740		0.03	2018-05-30
1562	0674	China Tangshang Holdings Limited:O	328,600	54,548		0.03	2018-08-15
1563	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,465,696	20,314,547		0.03	2018-09-20
1564	2007	Country Garden Holdings Company Limited:O	6,596,509	72,429,669		0.03	2018-09-20
1565	0101	HANG LUNG PROPERTIES LIMITED:O	1,367,800	20,708,492		0.03	2018-09-20
1566	2700	Green International Holdings Limited:O	707,730	79,266		0.03	2018-09-10
1567	0131	CHEUK NANG (HOLDINGS) LIMITED:O	172,780	832,800		0.03	2018-07-11
1568	0704	Huscoke Holdings Limited:O	787,238	204,682		0.03	2018-04-13
1569	2039	China International Marine Containers (Group) Co., Ltd.:H	519,000	4,395,930		0.03	2018-09-10
1570	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	94,000	64,860		0.03	2018-09-19
1571	1090	Da Ming International Holdings Limited:O	376,000	913,680		0.03	2017-10-11
1572	0522	ASMPT Limited:O	121,700	9,882,040		0.03	2018-09-20
1573	0884	CIFI Holdings (Group) Co. Ltd.:O	2,334,144	9,406,600		0.03	2018-09-20
1574	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	128,000	151,040		0.03	2018-02-08
1575	8609	EGGRICULTURE FOODS LTD.:O	150,000	71,250		0.03	2018-09-12
1576	1655	OKURA HOLDINGS LIMITED:O	150,000	172,500		0.03	2018-09-11
1577	1815	Mount Everest Gold Group Company Limited (KY):O	315,869	426,423		0.03	2018-09-18
1578	3344	GTI Holdings Limited (KY):O	1,608,000	562,800		0.03	2018-09-11
1579	8112	Cornerstone Financial Holdings Limited:O	341,600	39,284		0.03	2018-04-23
1580	1719	China Infrastructure & Logistics Group Ltd.:O	513,358	364,484		0.03	2018-09-07
1581	0384	CHINA GAS HOLDINGS LIMITED:O	1,510,200	35,263,170		0.03	2018-09-20
1582	1006	Changshouhua Food Company Limited:O	170,000	545,700		0.03	2018-06-19
1583	3688	Top Spring International Holdings Limited:O	407,500	990,225		0.03	2018-09-19
1584	8130	Dadi International Group Limited:O	950,450	120,707		0.03	2018-06-27
1585	1631	REF Holdings Limited:O	75,000	77,250		0.03	2018-06-06
1586	2302	CNNC International Limited:O	143,000	370,370		0.03	2018-03-27
1587	0209	Winshine Science Company Limited:O	1,064,000	67,032		0.03	2018-05-10
1588	1099	SINOPHARM GROUP CO. LTD.:H	346,400	13,093,920		0.03	2018-09-19
1589	2898	Longrun Tea Group Company Limited:O	420,000	159,600	*	0.03	2017-05-24
1590	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	85,000	2,307,750		0.03	2018-02-09
1591	6885	Henan Jinma Energy Company Limited:H	39,000	177,450		0.03	2018-09-10
1592	1048	YORKSHINE HOLDINGS LIMITED:O	55,000	162,250	*	0.03	2017-03-30
1593	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	237,000	2,597,520		0.03	2018-09-18
1594	8031	ETS Group Limited (KY):O	80,000	56,000		0.03	2018-03-26
1595	1086	Goodbaby International Holdings Limited:O	476,000	1,523,200		0.03	2018-09-18
1596	1750	REM Group (Holdings) Limited:O	510,000	209,100		0.03	2018-08-27
1597	0680	Nan Hai Corporation Limited:O	19,392,306	3,645,754		0.03	2018-09-14
1598	8225	China Health Group Inc.:O	279,701	52,584		0.03	2018-06-01
1599	2202	China Vanke Company Limited:H	370,100	9,863,165		0.03	2018-09-20
1600	1230	Yashili International Holdings Ltd:O	1,335,000	1,989,150		0.03	2018-08-30
1601	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	280,500	395,505		0.03	2018-06-20
1602	6182	Twintek Investment Holdings Limited:O	224,000	76,160		0.03	2018-07-10
1603	0506	China Foods Limited:O	778,000	3,034,200		0.03	2018-09-18
1604	2282	MGM China Holdings Limited:O	1,054,800	14,007,744		0.03	2018-09-20
1605	0083	SINO LAND COMPANY LIMITED:O	1,827,776	24,967,420		0.03	2018-09-18
1606	1466	Baijin Life Science Holdings Limited:O	93,930	660,328		0.03	2018-09-03
1607	1439	Mobile Internet (China) Holdings Limited:O	380,000	93,100		0.03	2018-08-17
1608	8471	Reach New Holdings Limited:O	220,000	57,200		0.03	2018-02-05
1609	1810	Xiaomi Corporation:B	4,366,200	71,954,976		0.03	2018-09-20
1610	1332	Touyun Biotech Group Limited:O	2,686,475	244,469		0.03	2018-06-22
1611	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	184,400	2,913,520		0.03	2018-09-14
1612	1299	AIA Group Limited:O	3,271,002	214,250,631		0.03	2018-09-20
1613	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,192,400	9,133,784		0.03	2018-09-17
1614	0620	DTXS Silk Road Investment Holdings Company Limited:O	149,512	593,563		0.03	2018-09-04
1615	0853	MicroPort Scientific Corporation:O	390,000	4,227,600		0.03	2018-09-11
1616	2280	HC Group Inc.:O	298,000	1,624,100		0.03	2018-09-14
1617	8100	Famous Tech International Holdings Limited:O	118,122	43,115		0.03	2018-09-20
1618	8159	China United Venture Investment Limited:O	170,000	51,000		0.03	2018-08-07
1619	1313	China Resources Building Materials Technology Holdings Limited:O	1,849,542	17,274,722		0.03	2018-09-20
1620	8512	Hyfusin Group Holdings Limited:O	290,000	60,610		0.03	2018-09-14
1621	8083	Youzan Technology Limited:O	3,520,200	2,182,524		0.03	2018-09-18
1622	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	428,000	3,766,400		0.03	2018-09-05
1623	0399	Starcoin Group Limited:O	381,880	158,480		0.03	2017-06-29
1624	0288	WH Group Limited (KY):O	3,821,500	20,521,455		0.03	2018-09-20
1625	6828	Beijing Gas Blue Sky Holdings Limited:O	3,376,000	1,924,320		0.03	2018-09-20
1626	3989	Capital Environment Holdings Limited:O	3,715,661	761,711		0.03	2018-09-10
1627	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	112,000	54,880		0.03	2017-11-30
1628	1963	Bank of Chongqing Co., Ltd.:H	408,500	1,924,035		0.03	2018-07-06
1629	8320	Allied Sustainability and Environmental Consultants Group Limited:O	310,000	51,150		0.03	2017-12-20
1630	8030	Fengyinhe Holdings Limited:O	445,000	315,950		0.03	2018-07-17
1631	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,732,000	6,564,280		0.03	2018-09-17
1632	2601	China Pacific Insurance (Group) Co., Ltd.:H	712,144	20,545,354		0.03	2018-09-20
1633	1909	Fire Rock Holdings Limited:O	82,000	434,600		0.03	2018-09-20
1634	8167	Neo Telemedia Limited:O	2,436,000	487,200		0.03	2018-09-18
1635	0499	Qingdao Holdings International Limited:O	127,444	79,015		0.03	2018-09-17
1636	8351	Larry Jewelry International Company Limited:O	923,150	182,784		0.03	2018-06-06
1637	0605	China Financial Services Holdings Limited:O	1,094,000	623,580		0.03	2018-08-23
1638	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	156,000	41,340		0.03	2018-02-01
1639	1982	NAMESON HOLDINGS LIMITED:O	578,000	589,560		0.03	2018-09-07
1640	8155	South China Assets Holdings Limited:O	2,822,680	84,680		0.03	2017-11-28
1641	8026	China Brilliant Global Limited:O	364,000	169,260		0.03	2018-06-28
1642	6893	Hin Sang Group (International) Holding Co. Ltd.:O	274,000	328,800		0.03	2018-09-19
1643	8140	BOSA Technology Holdings Limited:O	200,000	74,000		0.03	2018-08-30
1644	1659	Haitian Energy International Limited:O	2,280,000	389,880		0.02	2018-08-02
1645	2033	Time Watch Investments Limited:O	516,000	541,800		0.02	2018-04-04
1646	2398	Good Friend International Holdings Inc.:O	100,000	175,000		0.02	2018-01-10
1647	0817	China Jinmao Holdings Group Limited:O	2,856,920	10,942,004		0.02	2018-09-20
1648	0486	UNITED COMPANY RUSAL, IPJSC:O	3,730,000	7,683,800		0.02	2018-08-22
1649	1765	XJ International Holdings Co., Ltd.:O	1,632,000	2,105,280		0.02	2018-09-20
1650	0914	Anhui Conch Cement Company Limited:H	318,000	14,930,100		0.02	2018-09-20
1651	0860	Apollo Future Mobility Group Limited:O	1,442,600	1,500,304		0.02	2018-09-18
1652	0142	FIRST PACIFIC COMPANY LIMITED:O	1,051,137	4,183,525		0.02	2018-09-19
1653	0801	Golden Meditech Holdings Limited:O	705,854	607,034		0.02	2018-09-12
1654	1257	China Everbright Greentech Limited:O	497,987	3,316,593		0.02	2018-09-20
1655	8547	Pacific Legend Group Limited:O	240,000	46,560		0.02	2018-08-09
1656	1418	Sinomax Group Limited:O	420,000	203,700		0.02	2017-08-04
1657	8090	China Assurance Finance Group Limited:O	424,000	301,040		0.02	2018-09-17
1658	0047	Hop Hing Group Holdings Limited:O	2,406,000	368,118		0.02	2018-09-06
1659	1509	Harmonicare Medical Holdings Limited:O	181,000	414,490		0.02	2018-08-07
1660	0784	Ling Yui Holdings Limited:O	190,000	61,750		0.02	2018-06-21
1661	0053	GUOCO GROUP LIMITED:O	78,000	10,163,400		0.02	2018-09-17
1662	1221	SINO HOTELS (HOLDINGS) LIMITED:O	257,594	901,579		0.02	2018-04-23
1663	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	518,000	39,368		0.02	2018-04-24
1664	1647	Grandshores Technology Group Limited:O	245,000	271,950		0.02	2018-09-20
1665	2008	Phoenix Media Investment (Holdings) Limited:O	1,178,000	801,040		0.02	2018-09-12
1666	0872	Titan Invo Technology Limited:O	312,000	199,680		0.02	2018-08-30
1667	8113	V & V Technology Holdings Limited (KY):O	152,695	68,713		0.02	2018-06-07
1668	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	136,500	928,200		0.02	2018-09-20
1669	1387	China Dili Group:O	13,147,500	3,181,695		0.02	2018-09-20
1670	8447	MS Concept Limited (KY):O	230,000	43,700		0.02	2018-07-19
1671	3969	China Railway Signal & Communication Corporation Limited:H	452,000	2,504,080		0.02	2018-08-02
1672	0177	Jiangsu Expressway Company Limited:H	280,000	2,752,400		0.02	2018-09-07
1673	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	88,000	323,840		0.02	2018-09-04
1674	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	818,694	21,940,999		0.02	2018-09-20
1675	1448	Fu Shou Yuan International Group Limited:O	494,000	2,998,580		0.02	2018-09-19
1676	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	68,512	29,118		0.02	2018-09-13
1677	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	75,000	300,000		0.02	2018-09-14
1678	1328	Goldstream Investment Limited:O	2,000,000	318,000		0.02	2017-08-25
1679	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	490,000	3,381,000		0.02	2018-09-07
1680	3368	Parkson Retail Group Limited:O	580,000	423,400		0.02	2018-05-29
1681	8460	Basetrophy Group Holdings Limited:O	220,000	184,800		0.02	2018-09-19
1682	2111	Best Pacific International Holdings Limited:O	228,000	570,000		0.02	2018-04-24
1683	1513	Livzon Pharmaceutical Group Inc.:H	54,100	1,403,895		0.02	2018-09-19
1684	1076	Imperial Pacific International Holdings Limited:O	31,350,640	2,037,792		0.02	2018-08-20
1685	0628	Tong Tong AI Social Group Limited:O	592,239	580,394		0.02	2018-07-17
1686	8619	NIU Holdings Limited:O	210,000	144,900		0.02	2018-09-20
1687	6816	Prosper Construction Holdings Limited:O	174,000	227,940		0.02	2018-08-30
1688	3173	Premia CSI Caixin China New Economy ETF:Unit	15,000	92,550		0.02	2017-11-28
1689	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,400	192,720		0.02	2018-02-13
1690	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	46,000	66,240		0.02	2017-11-02
1691	0207	Joy City Property Limited:O	3,085,000	2,838,200		0.02	2018-09-18
1692	8445	Noble Engineering Group Holdings Limited:O	130,000	67,600		0.02	2018-09-10
1693	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	104,000	80,080		0.02	2018-07-04
1694	0295	KONG SUN HOLDINGS LIMITED:O	3,237,000	498,498		0.02	2018-08-22
1695	2886	Binhai Investment Company Limited:O	253,331	321,730		0.02	2018-05-14
1696	8313	ZACD GROUP LTD.:O	430,000	116,100		0.02	2018-05-29
1697	1235	Travel Expert (Asia) Enterprises Limited:O	110,000	56,100		0.02	2018-08-07
1698	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	322,783	1,342,777		0.02	2018-08-03
1699	6863	China Huishan Dairy Holdings Company Limited:O	2,879,000	1,209,180	*	0.02	2018-04-10
1700	1302	LifeTech Scientific Corporation:O	926,000	1,731,620		0.02	2018-08-29
1701	0993	XinKong International Capital Holdings Limited:O	765,649	597,206		0.02	2018-09-11
1702	0982	Huafa Property Services Group Company Limited:O	2,140,000	201,160		0.02	2018-01-24
1703	1003	Huanxi Media Group Limited:O	619,991	1,109,784		0.02	2018-09-14
1704	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	101,400		0.02	2018-06-21
1705	1735	Central New Energy Holding Group Limited:O	56,000	90,160		0.02	2018-07-09
1706	2277	XinKong Investment Stock Corporation Limited:O	385,000	150,150		0.02	2018-07-30
1707	1580	DA SEN HOLDINGS GROUP LIMITED:O	190,000	100,700		0.02	2018-09-12
1708	2199	Regina Miracle International (Holdings) Limited:O	259,000	1,359,750		0.02	2018-08-24
1709	0905	Walnut Capital Limited:O	148,000	29,600		0.02	2018-02-01
1710	0291	China Resources Beer (Holdings) Company Limited:O	684,181	21,825,374		0.02	2018-09-18
1711	2386	SINOPEC Engineering (Group) Co., Ltd.:H	307,000	2,514,330		0.02	2018-09-18
1712	3860	EPS Creative Health Technology Group Limited (KY):O	105,000	52,500		0.02	2018-08-16
1713	3315	Goldpac Group Limited:O	174,000	339,300		0.02	2018-06-14
1714	0485	China Sinostar Group Company Limited:O	829,767	73,019		0.02	2018-04-17
1715	82822	CSOP FTSE China A50 ETF:Unit	246,228	2,787,301		0.02	2018-08-03
1716	3788	China Hanking Holdings Limited:O	380,000	391,400		0.02	2018-08-29
1717	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	84,000	99,120		0.02	2018-09-12
1718	0813	Shimao Group Holdings Limited:O	685,000	14,796,000		0.02	2018-09-20
1719	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	67,000	436,840		0.02	2018-08-13
1720	83188	ChinaAMC CSI 300 Index ETF:Unit	55,200	1,871,280		0.02	2018-07-30
1721	1069	China Health Technology Group Holding Company Limited:O	2,260,000	176,280		0.02	2018-08-16
1722	3933	United Laboratories International Holdings Limited (The):O	333,619	2,255,264		0.02	2018-08-23
1723	2139	Bank of Gansu Co., Ltd.:H	516,000	1,186,800		0.02	2018-09-13
1724	1030	SEAZEN GROUP LIMITED:O	1,194,000	6,674,460		0.02	2018-09-20
1725	2213	Yi Hua Holdings Limited:O	202,000	242,400		0.02	2018-09-13
1726	0530	Goldin Financial Holdings Limited:O	1,405,619	4,034,127		0.02	2018-09-12
1727	6836	Amrita Global Development Limited:O	196,000	231,280		0.02	2018-09-11
1728	3918	NagaCorp Ltd.:O	869,314	6,728,490		0.02	2018-09-17
1729	8282	Gameone Holdings Limited:O	32,000	24,320		0.02	2018-06-04
1730	1341	Hao Tian International Construction Investment Group Limited:O	720,000	216,000		0.02	2018-09-18
1731	8535	Vistar Holdings Limited:O	240,000	29,280		0.02	2018-05-29
1732	1275	New Century Real Estate Investment Trust:Unit	190,000	357,200		0.02	2018-09-12
1733	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	596,000	16,688		0.02	2018-09-06
1734	0928	King International Investment Limited (KY):O	1,048,670	249,583		0.02	2018-06-22
1735	1347	HUA HONG SEMICONDUCTOR LIMITED:O	203,000	3,341,380		0.02	2018-09-20
1736	0370	Hong Kong Robotics Group Holding Limited:O	1,685,000	175,240		0.02	2018-08-13
1737	3700	Inkeverse Group Limited:O	398,000	1,162,160		0.02	2018-09-20
1738	1045	APT SATELLITE HOLDINGS LIMITED:O	179,625	522,709		0.02	2018-09-14
1739	0380	China Pipe Group Limited (BM):O	256,000	60,928		0.02	2018-08-31
1740	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	41,000	54,120		0.02	2018-07-11
1741	3666	Shanghai XNG Holdings Limited:O	422,000	109,720		0.02	2018-08-24
1742	0865	Jiande International Holdings Limited:O	1,110,800	183,282		0.02	2018-07-27
1743	0685	Media Chinese International Limited (BM):O	321,000	149,265		0.02	2018-08-21
1744	8401	Stream Ideas Group Limited:O	38,000	35,720		0.02	2018-06-19
1745	1929	Chow Tai Fook Jewellery Group Limited:O	1,890,450	15,029,078		0.02	2018-09-20
1746	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	308,500	6,663,600		0.02	2018-09-17
1747	8059	Glory Flame Holdings Limited:O	190,000	37,620		0.02	2018-08-15
1748	0373	ALLIED GROUP LIMITED (HK):O	33,010	1,518,460		0.02	2018-08-02
1749	0952	Quam Plus International Financial Limited:O	1,165,156	897,170		0.02	2018-07-20
1750	8295	Kingwisoft Technology Group Company Limited (KY):O	660,000	66,000		0.02	2018-05-30
1751	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	99,000	270,270		0.02	2018-08-10
1752	6099	China Merchants Securities Co., Ltd.:H	181,800	1,643,472		0.02	2018-09-05
1753	0707	Asia Television Holdings Limited:O	1,308,000	353,160		0.02	2018-09-04
1754	0663	KING STONE ENERGY GROUP LIMITED:O	1,285,200	185,069		0.02	2018-08-28
1755	1021	MIDAS HOLDINGS LIMITED (SG):O	348,000	1,044,000	*	0.02	2018-02-09
1756	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	730,000	686,200		0.02	2018-09-17
1757	0158	MELBOURNE ENTERPRISES LIMITED:O	4,500	886,500		0.02	2017-09-01
1758	0021	Great China Holdings (Hong Kong) Limited:O	595,000	110,075		0.02	2018-03-07
1759	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	534,000	2,007,840		0.02	2018-09-20
1760	1576	Qilu Expressway Company Limited:H	197,000	344,750		0.02	2018-09-11
1761	1360	NOVA Group Holdings Limited (KY):O	260,000	577,200		0.02	2018-06-07
1762	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	189,700	8,403,710		0.02	2018-09-19
1763	2025	Ruifeng Power Group Company Limited:O	142,000	224,360		0.02	2018-09-17
1764	1736	China Parenting Network Holdings Limited:O	180,000	54,000		0.02	2018-08-21
1765	1234	China Lilang Limited:O	210,000	1,509,900		0.02	2018-09-17
1766	1841	A.Plus Group Holdings Limited:O	70,000	37,800		0.02	2018-08-21
1767	0743	Asia Cement (China) Holdings Corporation:O	274,000	2,134,460		0.02	2018-09-18
1768	3628	RENHENG Enterprise Holdings Limited:O	140,000	72,800		0.02	2018-08-31
1769	8078	China Creative Digital Entertainment Limited:O	2,336,976	528,157		0.02	2018-09-17
1770	0063	China Asia Valley Group Limited:O	486,708	124,111		0.02	2018-07-10
1771	8106	Shenghua Lande Scitech Limited:H	45,000	11,250		0.02	2017-01-12
1772	0557	China Tian Yuan Healthcare Group Limited:O	68,332	85,415		0.02	2018-07-12
1773	1700	Springland International Holdings Limited:O	359,000	646,200		0.02	2018-09-19
1774	1355	Legend Strategy International Holdings Group Company Limited:O	76,500	68,850		0.02	2018-08-10
1775	8509	Wine's Link International Holdings Limited:O	68,000	36,720		0.02	2018-07-19
1776	1208	MMG Limited (HK):O	1,365,355	5,270,270		0.02	2018-09-20
1777	2121	China First Chemical Holdings Limited:O	136,000	107,440	*	0.02	2018-03-27
1778	1993	Asiaray Media Group Limited:O	74,500	169,860		0.02	2018-09-03
1779	0526	Lisi Group (Holdings) Limited (BM):O	959,000	863,100		0.02	2018-08-28
1780	0109	Good Resources Holdings Limited:O	1,196,008	235,614		0.02	2018-07-25
1781	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,200	76,960		0.02	2018-09-11
1782	0854	Willas-Array Electronics (Holdings) Limited:O	14,200	56,800		0.02	2018-08-28
1783	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,171,000	6,006,240		0.02	2018-09-19
1784	1628	Yuzhou Group Holdings Company Limited:O	770,320	2,696,120		0.02	2018-09-20
1785	1966	China SCE Group Holdings Limited:O	633,000	1,955,970		0.02	2018-09-17
1786	3663	Xiezhong International Holdings Limited:O	132,000	191,400		0.02	2017-09-29
1787	8236	Powerleader Science & Technology Group Limited:H	10,000	22,600		0.02	2013-11-27
1788	1321	China New City Group Limited:O	302,000	308,040		0.02	2018-09-18
1789	8395	ZXZN Qi-House Holdings Limited:O	260,000	16,120		0.02	2018-03-23
1790	1866	CHINA XLX FERTILISER LTD.:O	165,000	509,850		0.02	2018-08-17
1791	8013	ECI Technology Holdings Limited:O	260,000	51,480		0.02	2018-09-19
1792	0967	SOUND GLOBAL LTD.:O	244,000	727,120	*	0.02	2016-04-13
1793	6966	China Wan Tong Yuan (Holdings) Limited:O	160,000	45,600		0.02	2018-07-06
1794	8136	IMS Group Holdings Limited:O	160,000	86,400		0.02	2018-07-13
1795	1495	Jiyi Holdings Limited:O	96,000	60,480		0.02	2018-07-24
1796	1271	Grand Ming Group Holdings Limited:O	112,640	546,304		0.02	2018-08-02
1797	0760	Talent Property Group Limited:O	1,617,000	116,424		0.02	2018-09-20
1798	1293	Grand Baoxin Auto Group Limited:O	443,671	900,652		0.02	2018-09-18
1799	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	98,000	1,136,800		0.02	2018-06-27
1800	8228	National Arts Group Holdings Limited:O	703,550	218,101		0.02	2018-08-20
1801	8206	Shentong Robot Education Group Company Limited:O	294,000	102,900		0.02	2018-03-02
1802	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	284,000	14,256,800		0.02	2018-09-18
1803	2005	SSY Group Limited (KY):O	464,771	3,360,294		0.02	2018-09-18
1804	0691	China Shanshui Cement Group Limited:O	519,000	3,264,510	*	0.02	2017-08-10
1805	2236	WISON ENGINEERING SERVICES CO. LTD.:O	625,000	637,500		0.02	2018-08-14
1806	0973	L'Occitane International S.A.:O	225,250	3,216,570		0.02	2018-09-19
1807	8371	Taste•Gourmet Group Limited:O	60,000	48,000		0.02	2018-06-25
1808	1528	Red Star Macalline Group Corporation Ltd.:H	102,617	775,785		0.02	2018-08-31
1809	2668	PAK TAK INTERNATIONAL LIMITED:O	440,000	87,560		0.02	2018-01-17
1810	2086	Leadway Technology Investment Group Limited:O	48,000	107,520		0.02	2018-03-07
1811	0043	C.P. POKPHAND CO. LTD.:O	3,612,000	2,492,280		0.02	2018-08-07
1812	8456	Mansion International Holdings Limited:O	60,000	19,500		0.02	2018-06-25
1813	0159	Brockman Mining Limited:O	1,362,000	258,780		0.01	2018-07-31
1814	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	646,000	1,072,360		0.01	2018-08-16
1815	3908	China International Capital Corporation Limited:H	256,000	3,737,600		0.01	2018-09-20
1816	0456	New City Development Group Limited:O	500,825	405,668		0.01	2018-08-30
1817	2379	China Clean Energy Technology Group Limited:O	60,000	36,000		0.01	2018-04-10
1818	9963	Transtech Optelecom Science Holdings Limited:O	38,000	58,140		0.01	2018-02-28
1819	3669	China Yongda Automobiles Services Holdings Limited:O	268,000	1,790,240		0.01	2018-09-10
1820	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	8,400	125,580		0.01	2018-05-03
1821	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	476,600	34,792		0.01	2018-05-29
1822	3169	Vanguard Total China index ETF:Unit	2,900	24,592		0.01	2018-09-14
1823	0566	Hanergy Thin Film Power Group Limited:O	6,107,600	23,880,716	*	0.01	2018-05-03
1824	3306	JNBY Design Limited:O	75,000	1,008,000		0.01	2018-09-18
1825	1619	Tianhe Chemicals Group Limited:O	3,582,000	4,190,940	*	0.01	2018-01-05
1826	0933	Brightoil Petroleum (Holdings) Limited:O	1,455,000	2,182,500	*	0.01	2017-10-04
1827	0863	OSL Group Limited (KY):O	36,000	289,800		0.01	2018-05-09
1828	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,000	34,320		0.01	2018-01-02
1829	3626	Hang Sang (Siu Po) International Holding Company Limited:O	26,000	36,400		0.01	2018-03-07
1830	0311	LUEN THAI HOLDINGS LIMITED:O	146,000	147,460		0.01	2018-08-06
1831	2662	MH Development Limited:O	152,000	962,160		0.01	2018-06-20
1832	0538	Ajisen (China) Holdings Limited:O	153,000	504,900		0.01	2018-09-13
1833	1368	Xtep International Holdings Limited:O	314,000	1,372,180		0.01	2018-09-20
1834	3638	Hunlicar Group Limited:O	612,000	281,520		0.01	2018-08-13
1835	1117	China Modern Dairy Holdings Ltd.:O	854,000	982,100		0.01	2018-06-28
1836	0462	Natural Dairy (NZ) Holdings Limited:O	376,000	827,200	*	0.01	2010-09-08
1837	8431	Hao Bai International (Cayman) Limited:O	180,000	27,540		0.01	2018-06-01
1838	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	92,360	267,844		0.01	2018-08-15
1839	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	152,000	386,080		0.01	2018-09-07
1840	0885	Rentian Technology Holdings Limited:O	1,536,640	445,626		0.01	2018-04-03
1841	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	320,000	11,840	*	0.01	2018-03-20
1842	8423	Chi Ho Development Holdings Limited:O	110,000	188,100		0.01	2017-12-01
1843	8086	Sino Vision Worldwide Holdings Limited:O	421,000	79,148		0.01	2018-02-01
1844	3333	China Evergrande Group:O	1,780,620	46,652,244		0.01	2018-09-20
1845	2066	Shengjing Bank Co., Ltd.:H	210,000	825,300		0.01	2018-09-20
1846	0266	TIAN TECK LAND LIMITED:O	64,568	577,238		0.01	2017-03-29
1847	0627	Japan Kyosei Group Company Limited:O	1,525,429	1,296,615		0.01	2018-08-15
1848	8521	WebX International Holdings Company Limited:O	65,000	14,430		0.01	2018-08-17
1849	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	46,000	303,600		0.01	2017-08-21
1850	6139	Jinmao (China) Hotel Investments and Management Limited:O	269,473	1,255,744		0.01	2018-08-28
1851	1488	Best Food Holding Company Limited:O	196,000	229,320		0.01	2018-07-26
1852	1651	Precision Tsugami (China) Corporation Limited:O	51,000	349,350		0.01	2018-09-14
1853	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	24,000	30,720		0.01	2017-09-27
1854	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	20,000	50,600		0.01	2018-07-30
1855	0945	MANULIFE FINANCIAL CORPORATION:O	262,898	38,015,051		0.01	2018-09-18
1856	0659	CTF Services Limited (BM):O	514,909	7,672,144		0.01	2018-09-20
1857	2588	BOC AVIATION LIMITED:O	90,900	5,644,890		0.01	2018-09-19
1858	1918	Sunac China Holdings Limited:O	576,000	15,091,200		0.01	2018-09-20
1859	3708	China Supply Chain Holdings Limited:O	730,000	120,450		0.01	2018-06-21
1860	1806	Huifu Limited:O	163,200	664,224		0.01	2018-09-18
1861	3128	Hang Seng China A Industry Top Index ETF:Unit	1,500	73,500		0.01	2018-07-26
1862	0687	Tysan Holdings Limited:O	438,000	788,400		0.01	2018-09-14
1863	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	506,000	12,397,000		0.01	2018-09-20
1864	8202	INNO-TECH HOLDINGS LIMITED:O	135,173	28,251		0.01	2018-08-31
1865	0168	TSINGTAO BREWERY COMPANY LIMITED:H	84,000	3,040,800		0.01	2018-09-17
1866	1181	Tang Palace (China) Holdings Limited:O	137,000	169,880		0.01	2018-09-11
1867	1026	Universal Technologies Holdings Limited:O	270,000	63,720		0.01	2018-05-09
1868	1715	AI Health Technology Limited:O	190,000	54,150		0.01	2018-09-13
1869	8308	Gudou Holdings Limited:O	124,000	182,280		0.01	2018-05-31
1870	1822	China Wood International Holding Co., Limited:O	858,000	193,050		0.01	2018-09-14
1871	0683	KERRY PROPERTIES LIMITED:O	183,070	4,851,355		0.01	2018-09-12
1872	2221	New Concepts Holdings Limited:O	72,000	251,280	*	0.01	2018-06-15
1873	2779	China Xinhua Education Group Limited:O	202,000	492,880		0.01	2018-09-19
1874	1530	3SBio Inc.:O	319,000	4,032,160		0.01	2018-09-19
1875	8331	P.B. Group Limited:O	70,000	19,250		0.01	2018-09-17
1876	1572	China Art Financial Holdings Limited:O	200,000	156,000		0.01	2018-06-25
1877	8229	Future Data Group Limited:O	50,000	14,500		0.01	2018-03-22
1878	2183	Sansheng Holdings (Group) Co. Ltd.:O	52,275	616,845		0.01	2018-08-17
1879	1600	Tian Lun Gas Holdings Limited:O	123,000	971,700		0.01	2018-09-04
1880	6068	Wisdom Education International Holdings Company Limited:O	252,000	1,076,040		0.01	2018-09-20
1881	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	145,000	1,916,900		0.01	2018-09-13
1882	1229	Nan Nan Resources Enterprise Limited:O	92,000	23,460		0.01	2018-02-26
1883	1213	MOBICON GROUP LIMITED:O	24,000	30,720		0.01	2017-08-28
1884	0100	CLEAR MEDIA LIMITED (BM):O	65,000	390,000	*	0.01	2017-07-20
1885	0106	Landsea Green Management Limited:O	469,999	451,199		0.01	2018-07-04
1886	6898	China Aluminum Cans Holdings Limited:O	112,000	131,040		0.01	2018-07-04
1887	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	14,400		0.01	2017-03-30
1888	2017	Chanhigh Holdings Limited:O	74,000	64,380		0.01	2018-07-10
1889	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	602,000	3,154,480		0.01	2018-09-20
1890	1233	Times China Holdings Limited:O	219,000	1,905,300		0.01	2018-09-12
1891	6818	China Everbright Bank Company Limited:H	1,513,000	5,204,720		0.01	2018-08-29
1892	8482	WAN LEADER INTERNATIONAL LIMITED:O	100,000	24,700		0.01	2018-09-11
1893	1210	Christine International Holdings Limited:O	120,000	62,400		0.01	2018-09-17
1894	0804	Pinestone Capital Limited:O	575,000	103,500		0.01	2018-04-09
1895	8365	Hatcher Group Limited:O	60,000	30,000		0.01	2018-06-20
1896	1958	BAIC Motor Corporation Limited:H	294,000	1,793,400		0.01	2018-09-20
1897	0678	Genting Hong Kong Limited:O	984,684	1,171,774		0.01	2018-09-12
1898	1316	Nexteer Automotive Group Limited:O	290,000	3,514,800		0.01	2018-09-19
1899	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	284,000	69,864		0.01	2018-03-27
1900	1972	SWIRE PROPERTIES LIMITED:O	674,862	19,942,172		0.01	2018-09-11
1901	3738	Vobile Group Limited:O	49,000	166,110		0.01	2018-09-07
1902	3396	Legend Holdings Corporation:H	146,100	3,367,605		0.01	2018-09-06
1903	1109	CHINA RESOURCES LAND LIMITED:O	795,253	22,823,761		0.01	2018-09-19
1904	0458	TRISTATE HOLDINGS LIMITED:O	31,000	53,940		0.01	2017-02-17
1905	0856	VSTECS Holdings Limited:O	166,000	620,840		0.01	2018-09-06
1906	1652	Fusen Pharmaceutical Company Limited:O	90,000	198,900		0.01	2018-09-18
1907	8093	Web3 Meta Limited:O	45,000	50,850		0.01	2018-09-18
1908	0020	WHEELOCK AND COMPANY LIMITED:O	227,969	11,124,887		0.01	2018-09-20
1909	8452	FY Financial (Shenzhen) Co., Ltd.:H	10,000	8,900		0.01	2018-02-08
1910	3848	Haosen Fintech Group Limited:O	16,000	99,360		0.01	2018-02-09
1911	0852	Strong Petrochemical Holdings Limited:O	236,000	118,000		0.01	2018-08-10
1912	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	25,000	806,250		0.01	2018-09-20
1913	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,703,252	743,394		0.01	2018-08-21
1914	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	220,000	184,800		0.01	2018-08-03
1915	1308	SITC International Holdings Company Limited:O	293,000	1,901,570		0.01	2018-09-07
1916	2300	AMVIG Holdings Limited:O	102,000	204,000		0.01	2018-07-25
1917	0556	Pan Asia Environmental Protection Group Limited:O	92,000	164,680		0.01	2018-09-03
1918	1571	Xin Point Holdings Limited:O	110,000	350,900		0.01	2018-08-17
1919	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	13,140		0.01	2018-06-15
1920	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	25,000	228,000		0.01	2018-07-26
1921	8041	IntelliMark AI International Limited:O	729,730	47,432		0.01	2018-03-12
1922	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	104,000	499,200		0.01	2018-09-19
1923	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	470,521	701,076		0.01	2018-09-14
1924	1928	Sands China Ltd.:O	855,200	30,829,960		0.01	2018-09-20
1925	1277	Kinetic Development Group Limited:O	892,000	428,160		0.01	2018-09-19
1926	8357	Republic Healthcare Limited:O	55,000	25,025		0.01	2018-08-10
1927	2225	Jinhai Medical Technology Limited:O	130,000	196,300		0.01	2018-08-20
1928	1385	Shanghai Fudan Microelectronics Group Company Limited:H	30,000	243,900		0.01	2018-08-30
1929	0976	Chiho Environmental Group Limited:O	168,000	487,200		0.01	2018-06-20
1930	1312	Kontafarma China Holdings Limited:O	585,000	236,925		0.01	2018-06-19
1931	0069	SHANGRI-LA ASIA LIMITED:O	372,724	4,569,596		0.01	2018-09-12
1932	6899	Ourgame International Holdings Limited:O	113,000	85,880		0.01	2018-06-08
1933	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,130,000	216,960		0.01	2018-05-24
1934	1193	China Resources Gas Group Limited:O	228,600	8,103,870		0.01	2018-09-20
1935	1141	CMBC Capital Holdings Limited:O	4,699,750	1,926,898		0.01	2018-09-13
1936	0727	Crown International Corporation Limited:O	344,000	368,080		0.01	2018-09-14
1937	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	36,000	806,760		0.01	2018-05-30
1938	8070	Keen Ocean International Holding Limited:O	20,000	6,100		0.01	2018-07-12
1939	8501	Sanbase Corporation Limited:O	20,000	24,800		0.01	2018-03-26
1940	2166	Smart-Core Holdings Limited:O	50,000	83,000		0.01	2018-09-17
1941	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	22,462	98,833		0.01	2015-12-22
1942	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	120,000	8,592,000		0.01	2018-09-20
1943	8092	ITE (HOLDINGS) LIMITED:O	92,000	4,876		0.01	2015-05-13
1944	1658	Postal Savings Bank of China Co., Ltd.:H	1,964,000	9,545,040		0.01	2018-09-20
1945	0108	GR Life Style Company Limited:O	314,000	241,780		0.01	2018-08-16
1946	0098	Xingfa Aluminium Holdings Limited:O	41,000	210,740		0.01	2018-09-17
1947	2001	China New Higher Education Group Limited:O	140,000	730,800		0.01	2018-09-20
1948	1476	HENGTAI SECURITIES CO., LTD:H	44,000	76,120		0.01	2018-02-28
1949	8133	Jisheng Group Holdings Limited:O	340,000	43,520		0.01	2018-01-18
1950	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	297,100	1,277,530		0.01	2018-08-13
1951	1862	JINGRUI HOLDINGS LIMITED:O	134,330	335,825		0.01	2018-09-06
1952	8317	Finet Group Limited:O	63,314	34,190		0.01	2017-03-07
1953	1773	Tianli International Holdings Limited:O	196,000	333,200		0.01	2018-09-18
1954	1970	IMAX China Holding, Inc.:O	33,800	666,536		0.01	2018-09-03
1955	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	53,700	129,417		0.01	2018-06-05
1956	1718	Wan Kei Group Holdings Limited:O	90,000	76,500		0.01	2018-08-23
1957	2138	EC Healthcare:O	92,000	450,800		0.01	2018-09-20
1958	3698	Huishang Bank Corporation Limited:H	323,400	1,096,326		0.01	2018-08-29
1959	6118	Austar Lifesciences Limited:O	47,000	155,100		0.01	2018-07-26
1960	1468	Kingkey Financial International (Holdings) Limited:O	420,400	100,476		0.01	2018-09-11
1961	3170	iShares Core KOSPI 200 Index ETF:Unit	600	6,372		0.01	2018-06-12
1962	2336	Shuoao International Holdings Limited (KY):O	145,010	58,004		0.01	2018-04-23
1963	1031	Kingston Financial Group Limited:O	1,224,665	2,633,030		0.01	2018-09-06
1964	0527	China Ruifeng Renewable Energy Holdings Limited:O	160,000	96,000		0.01	2018-03-26
1965	1629	Champion Alliance International Holdings Limited:O	44,000	54,560		0.01	2017-08-16
1966	1616	A Metaverse Company:O	110,000	154,000		0.01	2018-09-10
1967	8210	DLC Asia Limited:O	70,000	25,550		0.01	2018-09-20
1968	8436	Takbo Group Holdings Limited:O	35,000	36,050		0.01	2018-09-20
1969	8231	PFC Device Inc.:O	140,000	34,300		0.01	2018-08-31
1970	1228	Superb Summit International Group Limited:O	708,000	1,033,680	*	0.01	2016-06-01
1971	8020	Unitas Holdings Limited:O	210,000	21,630		0.01	2018-03-19
1972	1608	VPower Group International Holdings Limited:O	217,000	666,190		0.01	2018-09-19
1973	0164	China Baoli Technologies Holdings Limited:O	298,166	161,010		0.01	2018-08-06
1974	6178	Everbright Securities Company Limited:H	59,200	414,400		0.01	2018-06-22
1975	0996	Carnival Group International Holdings Limited:O	1,999,600	455,909		0.01	2018-09-20
1976	1462	Gold-Finance Holdings Limited:O	338,000	611,780		0.01	2018-08-20
1977	8370	Zhi Sheng Group Holdings Limited:O	56,000	13,720		0.01	2018-08-08
1978	2255	Haichang Ocean Park Holdings Ltd.:O	334,000	557,780		0.01	2018-07-23
1979	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	100	122,800		0.01	2017-03-17
1980	6812	Winson Holdings Hong Kong Limited:O	50,000	19,750		0.01	2018-05-03
1981	8190	Combest Holdings Limited:O	320,000	12,800		0.01	2017-08-18
1982	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	310,000	1,953,000		0.01	2018-09-20
1983	1326	Transmit Entertainment Limited:O	216,000	48,384		0.01	2018-06-20
1984	0798	China Electronics Optics Valley Union Holding Company Limited:O	628,000	332,840		0.01	2018-08-16
1985	3996	China Energy Engineering Corporation Limited (CN):H	762,000	693,420		0.01	2018-09-12
1986	1575	Regal Partners Holdings Limited:O	82,000	107,420		0.01	2018-08-28
1987	6069	SY Holdings Group Limited (KY):O	72,000	489,600		0.01	2018-09-10
1988	2020	ANTA Sports Products Limited:O	220,000	7,953,000		0.01	2018-09-20
1989	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	552,000	173,880		0.01	2018-06-14
1990	3308	Golden Eagle Retail Group Limited:O	136,000	1,142,400		0.01	2018-07-18
1991	3380	Logan Group Company Limited:O	446,000	4,156,720		0.01	2018-09-20
1992	1115	Tibet Water Resources Ltd.:O	208,000	476,320		0.01	2018-04-19
1993	2227	Solis Holdings Limited (KY):O	68,000	48,960		0.01	2018-08-15
1994	2293	Bamboos Health Care Holdings Limited:O	32,000	52,800		0.01	2018-01-16
1995	8502	Ocean Line Port Development Limited:O	64,000	22,080		0.01	2018-09-17
1996	8422	WT Group Holdings Limited:O	80,000	56,800		0.01	2018-08-20
1997	3737	Zhongzhi Pharmaceutical Holdings Limited:O	67,000	97,820		0.01	2018-07-10
1998	6163	Gemilang International Limited:O	20,000	44,000		0.01	2018-07-12
1999	8232	Classified Group (Holdings) Limited:O	35,000	43,400		0.01	2018-09-11
2000	0948	Alpha Professional Holdings Limited:O	19,800	49,698		0.01	2018-04-03
2001	1191	China Gem Holdings Limited:O	319,110	37,017		0.01	2018-06-01
2002	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	200	6,960		0.01	2017-12-07
2003	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	60,000	87,000		0.01	2018-07-09
2004	8147	Millennium Pacific Group Holdings Limited:O	420,000	58,380		0.01	2018-03-23
2005	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,326,779	22,220,739		0.01	2018-09-19
2006	1717	Ausnutria Dairy Corporation Ltd:O	101,000	861,530		0.01	2018-09-13
2007	8353	ANACLE SYSTEMS LIMITED:O	30,000	16,800		0.01	2018-04-12
2008	2203	Brainhole Technology Limited:O	60,000	57,000	*	0.01	2018-06-11
2009	8069	Flydoo Technology Holding Limited:O	30,000	26,700		0.01	2017-07-12
2010	0198	SMI Holdings Group Limited:O	199,063	465,807	*	0.01	2018-07-19
2011	8063	Global Mastermind Holdings Limited:O	308,592	30,859		0.01	2017-07-10
2012	1526	Rici Healthcare Holdings Limited:O	115,000	198,950		0.01	2018-08-14
2013	1483	Net-a-Go Technology Company Limited:O	40,000	78,000		0.01	2018-03-20
2014	1089	Leyou Technologies Holdings Limited:O	220,000	462,000		0.01	2018-09-17
2015	0708	China Evergrande New Energy Vehicle Group Limited:O	615,000	6,273,000		0.01	2018-09-19
2016	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	173,600	21,526		0.01	2018-07-03
2017	3358	Bestway Global Holding Inc.:O	74,500	263,730		0.01	2018-08-31
2018	0117	Tianli Holdings Group Limited:O	52,000	62,400		0.01	2018-09-03
2019	1486	C Cheng Holdings Limited:O	20,000	60,000		0.01	2018-07-09
2020	6865	Flat Glass Group Co., Ltd.:H	31,000	54,250		0.01	2018-09-20
2021	0974	China Shun Ke Long Holdings Limited:O	20,000	39,200		0.01	2018-03-28
2022	0251	S E A HOLDINGS LIMITED:O	44,974	503,709		0.01	2018-09-05
2023	2014	Ozner Water International Holding Limited:O	145,000	255,200		0.01	2018-09-03
2024	1999	Man Wah Holdings Limited:O	258,000	1,315,800		0.01	2018-08-28
2025	1152	Momentum Financial Holdings Limited:O	66,000	25,080		0.01	2018-08-13
2026	0550	Allegro Culture Limited:O	30,000	57,300		0.01	2018-08-29
2027	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	140,000	168,000		0.01	2018-09-12
2028	1803	Beijing Sports and Entertainment Industry Group Limited:O	87,500	226,625		0.01	2018-04-04
2029	1028	C.banner International Holdings Limited:O	139,000	68,805		0.01	2018-08-27
2030	8437	RMH Holdings Limited:O	40,000	80,400		0.01	2018-09-13
2031	0699	CAR Inc.:O	140,000	862,400		0.01	2018-09-10
2032	0147	International Business Settlement Holdings Limited:O	1,302,000	243,474		0.01	2018-09-14
2033	1323	Huasheng International Holding Limited:O	152,000	89,680		0.01	2018-08-03
2034	8391	Cornerstone Technologies Holdings Limited:O	28,000	24,360		0.01	2018-08-17
2035	8135	ZMFY Automobile Glass Services Limited:O	50,000	15,000		0.01	2018-09-18
2036	0593	DreamEast Group Limited:O	16,500	163,020		0.01	2016-04-28
2037	1112	Health and Happiness (H&H) International Holdings Limited:O	40,000	1,834,000		0.01	2018-09-20
2038	8037	China Biotech Services Holdings Limited:O	58,100	97,608		0.01	2018-03-21
2039	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	96,000	1,488,000		0.01	2018-09-10
2040	3040	Global X MSCI China ETF:Unit	3,400	106,420		0.01	2018-08-15
2041	6858	Honma Golf Limited:O	37,500	280,875		0.01	2018-05-28
2042	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	250	12,063		0.01	2017-03-17
2043	1176	Zhuguang Holdings Group Company Limited:O	392,665	620,411		0.01	2018-09-18
2044	0867	China Medical System Holdings Limited:O	151,500	1,608,930		0.01	2018-09-19
2045	0332	Yuan Heng Gas Holdings Limited:O	390,605	285,142		0.01	2018-06-04
2046	2840	SPDR Gold Trust:Unit	15,000	13,387,500		0.01	2018-09-19
2047	1240	CNQC International Holdings Limited:O	87,500	161,875		0.01	2018-05-16
2048	2678	Texhong International Group Limited:O	54,000	646,920		0.01	2018-09-07
2049	0245	China Vered Financial Holding Corporation Limited:O	1,704,700	562,551		0.01	2018-09-20
2050	0839	China Education Group Holdings Limited (KY):O	119,000	1,206,660		0.01	2018-09-18
2051	0376	Yunfeng Financial Group Limited:O	142,346	576,501		0.01	2018-09-11
2052	1367	SFund International Holdings Limited:O	28,000	146,160		0.01	2018-06-01
2053	0075	Y. T. REALTY GROUP LIMITED:O	46,600	111,840		0.01	2018-03-14
2054	2686	AAG Energy Holdings Limited:O	196,586	249,664		0.01	2018-08-24
2055	0112	Lerthai Group Limited:O	32,017	207,790		0.01	2018-09-19
2056	6158	Zhenro Properties Group Limited:O	236,000	1,059,640		0.01	2018-09-07
2057	0093	Zero Fintech Group Limited (BM):O	110,000	44,550		0.01	2018-02-13
2058	0377	China Huajun Group Limited:O	3,400	74,800		0.01	2018-03-06
2059	1662	Yee Hop Holdings Limited:O	28,000	42,840		0.01	2018-03-22
2060	1758	Bojun Education Company Limited:O	46,000	99,360		0.01	2018-09-03
2061	6169	China YuHua Education Corporation Limited:O	182,000	682,500		0.01	2018-09-20
2062	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	46,158	717,295		0.01	2018-09-05
2063	1139	VICTORY GROUP LIMITED:O	47,179	11,229	*	0.01	2017-12-01
2064	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	40,400		0.01	2017-03-28
2065	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	21,000	71,610		0.01	2018-08-20
2066	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	60,000	70,800		0.01	2018-09-11
2067	2377	China Boqi Environmental (Holding) Co., Ltd.:O	54,000	85,860		0.01	2018-09-06
2068	1365	China Rundong Auto Group Limited:O	50,000	139,500		0.01	2017-09-14
2069	1381	Canvest Environmental Protection Group Company Limited:O	127,000	515,620		0.01	2018-09-17
2070	1660	Zhaobangji Lifestyle Holdings Limited:O	64,000	776,960		0.01	2018-09-07
2071	1085	HENGXIN TECHNOLOGY LTD.:O	20,000	36,000		0.01	2018-01-31
2072	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	143,395	3,054,314		0.01	2018-09-20
2073	1697	Shandong International Trust Co., Ltd.:H	33,000	89,430		0.01	2018-02-08
2074	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	31,779	1,603,251		0.01	2018-09-18
2075	1219	Tenwow International Holdings Limited:O	111,000	42,180	*	0.01	2018-06-27
2076	1620	Cinese International Group Holdings Limited (KY):O	60,000	12,600		0.01	2018-07-30
2077	2022	Digital Hollywood Interactive Limited:O	100,000	111,000		0.01	2018-09-05
2078	8305	Sheng Tang Holdings Limited (KY):O	40,000	13,200		0.01	2018-08-16
2079	3939	Wanguo Gold Group Limited:O	36,000	61,200		0.01	2017-10-23
2080	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	16,000	22,560		0.00	2018-07-09
2081	8005	Yuxing InfoTech Investment Holdings Limited:O	88,000	31,680		0.00	2018-03-20
2082	8170	All Nation International Group Limited (KY):O	20,000	121,600		0.00	2018-04-16
2083	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	9,000	102,420		0.00	2018-03-12
2084	3363	Zhengye International Holdings Company Limited:O	24,000	28,320		0.00	2018-02-28
2085	2030	Cabbeen Fashion Limited:O	32,000	79,040		0.00	2018-09-05
2086	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	4,000	35,800		0.00	2018-05-28
2087	1639	AKM INDUSTRIAL COMPANY LIMITED:O	72,500	79,750		0.00	2018-04-20
2088	3958	Orient Securities Company Limited:H	48,400	258,456		0.00	2018-06-12
2089	0607	Fullshare Holdings Limited:O	920,000	3,275,200		0.00	2018-09-13
2090	3360	Far East Horizon Limited:O	184,000	1,357,920		0.00	2018-09-11
2091	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	9,040		0.00	2017-01-04
2092	0442	Domaine Power Holdings Limited:O	8,000	15,280		0.00	2017-05-29
2093	1760	Intron Technology Holdings Limited:O	48,000	147,840		0.00	2018-09-10
2094	0472	New Silkroad Culturaltainment Limited:O	198,250	105,073		0.00	2018-03-20
2095	0151	Want Want China Holdings Limited:O	572,000	3,826,680		0.00	2018-09-20
2096	0583	Great Wall Pan Asia Holdings Limited:O	72,000	77,760		0.00	2017-12-07
2097	1518	New Century Healthcare Holding Co. Limited:O	22,500	161,775		0.00	2018-08-28
2098	1159	Smart Digital Technology Group Limited:O	30,400	94,240		0.00	2017-06-14
2099	0650	Productive Technologies Company Limited (BM):O	267,000	293,700		0.00	2018-01-12
2100	3813	Pou Sheng International (Holdings) Limited:O	235,500	353,250		0.00	2018-09-17
2101	2341	EcoGreen International Group Limited:O	32,960	54,714		0.00	2018-06-21
2102	2269	WuXi Biologics (Cayman) Inc.:O	52,000	3,970,200		0.00	2018-09-20
2103	1140	Wealthink AI-Innovation Capital Limited (KY):O	124,000	343,480		0.00	2018-08-29
2104	1908	C&D International Investment Group Limited:O	31,000	195,920	*	0.00	2018-09-14
2105	8366	Zhejiang United Investment Holdings Group Limited:O	60,000	18,900		0.00	2017-12-04
2106	1107	MODERN LAND (CHINA) CO., LIMITED:O	115,620	132,963		0.00	2018-09-04
2107	2812	Samsung CSI China Dragon Internet ETF:Unit	400	4,800		0.00	2018-09-03
2108	3395	JX ENERGY LTD.:O	11,000	24,200		0.00	2018-08-27
2109	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	214,000	3,103,000		0.00	2018-09-20
2110	0864	Wing Lee Property Investments Limited:O	14,456	13,300		0.00	2016-07-12
2111	0468	Greatview Aseptic Packaging Company Limited:O	50,000	238,000		0.00	2018-08-23
2112	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	55,000	182,600		0.00	2018-08-08
2113	2688	ENN Energy Holdings Limited:O	41,400	3,067,740		0.00	2018-09-20
2114	0693	TAN CHONG INTERNATIONAL LIMITED:O	72,000	187,200		0.00	2018-02-07
2115	1378	China Hongqiao Group Limited:O	309,500	1,677,490		0.00	2018-09-20
2116	0095	LVGEM (China) Real Estate Investment Company Limited:O	174,837	419,609		0.00	2018-04-17
2117	1882	Haitian International Holdings Limited:O	55,000	913,000		0.00	2018-08-27
2118	0612	Carmen Century Investment Limited (KY):O	41,200	659,200		0.00	2018-09-17
2119	8462	Omnibridge Holdings Limited:O	20,000	34,600		0.00	2018-08-16
2120	1611	Sinohope Technology Holdings Limited:O	10,000	36,500		0.00	2018-09-18
2121	0609	Tiande Chemical Holdings Limited:O	28,000	20,160		0.00	2018-07-19
2122	3313	ArtGo Holdings Limited:O	75,000	27,375		0.00	2018-02-20
2123	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,000	11,500		0.00	2017-11-07
2124	2232	Crystal International Group Limited:O	92,000	456,320		0.00	2018-08-09
2125	8073	China Shuifa Singyes New Materials Holdings Limited:O	15,358	19,505		0.00	2018-03-07
2126	1066	Shandong Weigao Group Medical Polymer Company Limited:H	144,000	1,152,000		0.00	2018-09-20
2127	1578	BANK OF TIANJIN CO., LTD.:H	56,000	252,000		0.00	2018-06-07
2128	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	26,000	31,720		0.00	2018-06-01
2129	2239	SMIT Holdings Limited:O	10,000	48,800		0.00	2018-09-10
2130	1370	Aowei Holding Limited:O	51,000	100,470		0.00	2017-02-13
2131	1303	Huili Resources (Group) Limited:O	50,000	24,250	*	0.00	2017-03-08
2132	0989	China Changbaishan International Holdings Limited:O	161,000	178,710		0.00	2018-09-10
2133	1458	Zhou Hei Ya International Holdings Company Limited:O	72,500	334,950		0.00	2018-09-13
2134	3302	KINERGY CORPORATION LTD.:O	26,000	29,120		0.00	2018-08-06
2135	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	27,200		0.00	2018-05-03
2136	8172	Lajin Entertainment Network Group Limited:O	120,969	24,436		0.00	2018-08-14
2137	1681	Consun Pharmaceutical Group Limited:O	25,000	164,500		0.00	2018-09-11
2138	1492	China YouYuan Dairy Holdings Company Limited:O	62,000	35,960		0.00	2018-08-02
2139	0467	United Energy Group Limited:O	734,000	1,086,320		0.00	2018-09-20
2140	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	86,000	322,500		0.00	2018-04-30
2141	8176	SuperRobotics Holdings Limited (BM):O	13,168	93,493		0.00	2016-12-08
2142	6128	Graphex Group Limited:O	12,000	52,920		0.00	2018-08-29
2143	0413	South China Holdings Company Limited:O	362,979	68,603		0.00	2018-04-09
2144	1106	Ming Lam Holdings Limited:O	360,000	97,200		0.00	2018-08-27
2145	0940	China Animal Healthcare Ltd.:O	53,000	275,600	*	0.00	2016-12-16
2146	1243	WANG ON PROPERTIES LIMITED:O	404,000	412,080		0.00	2018-08-20
2147	1231	Newton Resources Ltd:O	104,094	90,562		0.00	2018-04-17
2148	2303	Hengxing Gold Holding Company Limited:O	24,000	163,200		0.00	2018-08-13
2149	1008	Litu Holdings Limited (KY):O	40,578	35,303		0.00	2018-09-14
2150	8246	Zhonghua Gas Holdings Limited:O	88,000	33,440		0.00	2016-07-08
2151	1253	China Greenland Broad Greenstate Group Company Limited:O	84,000	63,840		0.00	2017-09-12
2152	2068	China Aluminum International Engineering Corporation Limited:H	10,000	31,500		0.00	2018-04-27
2153	8316	China Hongbao Holdings Limited:O	20,000	18,800		0.00	2018-06-11
2154	8491	Cool Link (Holdings) Limited:O	15,000	13,650		0.00	2018-07-23
2155	1329	Beijing Capital Grand Limited:O	24,000	38,400		0.00	2018-07-23
2156	1417	Riverine China Holdings Limited:O	10,000	18,000		0.00	2018-08-31
2157	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,000	32,800		0.00	2018-05-30
2158	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	44,500	1,134,750		0.00	2016-08-08
2159	6058	China Industrial Securities International Financial Group Limited:O	98,000	105,840		0.00	2018-03-01
2160	0352	Fortune Sun (China) Holdings Limited:O	6,000	5,400		0.00	2018-07-25
2161	1885	China Wood Optimization (Holding) Limited:O	24,000	49,680		0.00	2017-04-03
2162	0618	Peking University Resources (Holdings) Company Limited:O	152,000	43,320		0.00	2018-03-16
2163	8430	C&N Holdings Limited:O	15,000	7,125		0.00	2018-07-30
2164	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	25,000	291,500		0.00	2018-09-19
2165	0059	Skyfame Realty (Holdings) Limited:O	60,174	296,658		0.00	2018-06-05
2166	0335	UPBEST GROUP LIMITED:O	60,000	63,600		0.00	2016-09-19
2167	2292	THING ON ENTERPRISE LIMITED:O	16,000	22,080		0.00	2018-06-19
2168	1004	China Smarter Energy Group Holdings Limited:O	207,600	178,536		0.00	2018-08-30
2169	1585	Yadea Group Holdings Ltd.:O	66,000	167,640		0.00	2018-05-21
2170	8207	Chong Sing Holdings FinTech Group Limited:O	508,000	259,080		0.00	2018-09-05
2171	6808	SUN ART RETAIL GROUP LIMITED:O	205,500	1,929,645		0.00	2018-09-14
2172	2552	Hua Medicine:O	22,500	176,850		0.00	2018-09-20
2173	1913	PRADA S.P.A.:O	54,100	1,861,040		0.00	2018-09-07
2174	8119	THIZ TECHNOLOGY GROUP LIMITED:O	5,900	2,714		0.00	2015-05-22
2175	2393	Yestar Healthcare Holdings Company Limited:O	45,000	107,550		0.00	2018-04-12
2176	3991	Changhong Jiahua Holdings Limited:O	30,000	22,500		0.00	2017-06-13
2177	8022	Evershine Group Holdings Limited:O	36,900	50,922		0.00	2018-09-14
2178	8055	China E-Information Technology Group Limited:O	75,520	17,370		0.00	2018-04-13
2179	1722	Kin Pang Holdings Limited:O	20,000	9,000		0.00	2018-06-19
2180	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	7,080		0.00	2018-08-27
2181	1665	Pentamaster International Limited:O	32,000	37,760		0.00	2018-09-20
2182	6119	Tian Yuan Group Holdings Limited:O	12,000	8,520		0.00	2018-08-27
2183	2298	Cosmo Lady (China) Holdings Company Limited:O	44,000	157,520		0.00	2018-07-19
2184	1285	Jiashili Group Limited:O	8,000	15,520		0.00	2018-05-24
2185	6198	Qingdao Port International Co., Ltd.:H	21,000	117,600		0.00	2018-09-11
2186	1910	Samsonite Group S.A.:O	26,400	762,960		0.00	2018-09-19
2187	0695	Dongwu Cement International Limited:O	10,000	13,400		0.00	2016-07-21
2188	1980	Tian Ge Interactive Holdings Limited:O	23,000	115,230		0.00	2018-08-27
2189	1216	ZHONGYUAN BANK CO., LTD.:H	68,000	158,440		0.00	2018-04-10
2190	6288	Fast Retailing Co., Ltd.:HDRO	8,700	343,650		0.00	2018-09-18
2191	2448	Space Group Holdings Limited:O	12,500	10,250		0.00	2018-04-19
2192	2003	VCREDIT HOLDINGS LIMITED:O	8,200	84,624		0.00	2018-08-14
2193	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	29,900		0.00	2018-01-24
2194	8545	Amuse Group Holding Limited:O	16,000	16,160		0.00	2018-09-04
2195	0668	Doyen International Holdings Limited:O	20,000	12,800		0.00	2018-08-08
2196	2323	Renco Holdings Group Limited (BM):O	34,000	34,000		0.00	2018-08-27
2197	6190	Bank of Jiujiang Co., Ltd.:H	6,200	65,720		0.00	2018-09-03
2198	1656	ISDN HOLDINGS LIMITED:O	6,000	7,080		0.00	2018-02-14
2199	6113	BitStrat Holdings Limited (KY):O	6,000	7,980		0.00	2017-11-30
2200	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	27,000	128,250		0.00	2018-06-28
2201	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	18,000	15,120		0.00	2018-04-09
2202	6868	Tenfu (Cayman) Holdings Company Limited:O	17,000	91,290		0.00	2017-03-14
2203	0072	Meta Media Holdings Limited:O	6,000	2,940		0.00	2015-05-22
2204	3070	Ping An of China CSI HK Dividend ETF:Unit	400	12,460		0.00	2018-04-27
2205	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	14,000	259,000		0.00	2018-09-14
2206	1146	Huicheng International Holdings Limited:O	46,000	11,960		0.00	2018-04-04
2207	8196	Futian Holdings Limited:O	4,000	6,240		0.00	2018-08-01
2208	2738	Huajin International Holdings Limited:O	8,000	22,800		0.00	2018-05-28
2209	2330	China Uptown Group Company Limited:O	20,000	3,320		0.00	2018-03-21
2210	1962	Evergreen Products Group Limited:O	8,000	13,520		0.00	2018-08-10
2211	2768	Jiayuan International Group Limited:O	32,000	480,000		0.00	2018-09-10
2212	8280	China Digital Video Holdings Limited:O	8,000	2,720		0.00	2018-02-20
2213	8601	Boltek Holdings Limited:O	10,000	5,600		0.00	2018-09-13
2214	1589	China Logistics Property Holdings Co., Ltd:O	40,000	100,800		0.00	2018-08-23
2215	1990	Zhuhai Harbour (Singapore) Company Limited:O	10,000	11,000		0.00	2018-06-25
2216	0960	Longfor Group Holdings Limited:O	71,000	1,579,750		0.00	2018-09-20
2217	6090	CENTURION CORPORATION LIMITED:O	10,000	25,500		0.00	2018-09-05
2218	0832	Central China Real Estate Limited:O	32,000	100,800		0.00	2018-07-24
2219	2299	Billion Industrial Holdings Limited:O	24,500	196,000		0.00	2018-05-16
2220	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,585	15,794		0.00	2018-01-04
2221	2313	Shenzhou International Group Holdings Limited:O	17,000	1,616,700		0.00	2018-09-20
2222	0425	Minth Group Limited:O	12,000	390,000		0.00	2018-08-27
2223	2833	Hang Seng Index ETF:Unit	18,700	521,730		0.00	2018-09-05
2224	3633	Zhongyu Energy Holdings Limited:O	26,000	202,800		0.00	2018-08-14
2225	0220	Uni-President China Holdings Ltd.:O	43,651	363,176		0.00	2018-09-19
2226	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	2,100		0.00	2017-11-08
2227	8540	Victory Securities (Holdings) Company Limited:O	2,000	2,540		0.00	2018-07-18
2228	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	100	2,330		0.00	2018-03-29
2229	0512	Grand Pharmaceutical Group Limited:O	29,245	145,933		0.00	2018-07-26
2230	1258	China Nonferrous Mining Corporation Limited:O	34,000	63,580		0.00	2018-07-19
2231	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,800	129,840		0.00	2018-08-29
2232	0881	Zhongsheng Group Holdings Limited:O	21,000	391,020		0.00	2018-09-20
2233	1738	Feishang Anthracite Resources Limited:O	12,500	13,750		0.00	2018-07-03
2234	2016	CHINA ZHESHANG BANK CO., LTD.:H	41,000	180,400		0.00	2018-06-04
2235	2322	Modern Innovative Digital Technology Company Limited (BM):O	33,000	21,450		0.00	2018-05-14
2236	2048	E-House (China) Enterprise Holdings Limited:O	12,900	185,760		0.00	2018-09-20
2237	2869	Greentown Service Group Co. Ltd.:O	24,000	151,680		0.00	2018-09-19
2238	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	5,000	5,250		0.00	2018-08-29
2239	2821	ABF Pan Asia Bond Index Fund:Unit	270	29,795		0.00	2017-11-24
2240	6160	BeOne Medicine Ltd.:O	6,200	603,570		0.00	2018-09-06
2241	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	3,720		0.00	2018-09-06
2242	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	100,000	20,000		0.00	2017-09-14
2243	8310	Yancheng Port International Co., Limited:O	10,000	5,000		0.00	2016-12-15
2244	3639	Yida China Holdings Limited:O	20,000	53,000		0.00	2017-06-20
2245	1196	Realord Group Holdings Limited:O	11,000	48,290		0.00	2018-09-05
2246	1566	CA Cultural Technology Group Limited:O	7,000	18,690		0.00	2018-06-29
2247	3115	iShares Core Hang Seng Index ETF:Unit	20	2,014		0.00	2018-08-13
2248	2329	Glory Health Industry Limited:O	31,000	62,930		0.00	2018-06-01
2249	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	22,000	30,140		0.00	2016-10-04
2250	0416	BANK OF JINZHOU CO., LTD.:H	16,000	119,200		0.00	2018-08-17
2251	3301	Ronshine China Holdings Limited:O	10,000	96,000		0.00	2018-09-18
2252	2399	China Anchu Energy Storage Group Limited:O	3,000	23,160		0.00	2018-07-19
2253	6188	BEIJING Digital Telecom Co., Ltd.:H	2,000	5,400		0.00	2017-12-01
2254	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	15,000	27,450		0.00	2018-09-03
2255	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	12,520		0.00	2018-06-29
2256	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	6,200	101,184		0.00	2018-09-18
2257	0186	Nimble Holdings Company Limited:O	26,431	25,902		0.00	2018-02-09
2258	6196	Bank of Zhengzhou Co., Ltd.:H	7,000	30,030		0.00	2018-03-19
2259	0797	7Road Holdings Limited:O	12,000	15,840		0.00	2018-08-03
2260	0586	China Conch Venture Holdings Limited:O	7,500	196,875		0.00	2018-08-28
2261	1432	China Shengmu Organic Milk Limited:O	26,000	10,270		0.00	2018-06-14
2262	6860	FingerTango Inc.:O	8,000	19,920		0.00	2018-09-12
2263	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	3,120		0.00	2018-02-23
2264	0846	Mingfa Group (International) Company Limited:O	20,000	37,800	*	0.00	2016-03-11
2265	6100	Tongdao Liepin Group:O	1,600	37,360		0.00	2018-08-01
2266	1636	China Metal Resources Utilization Limited:O	8,000	35,600		0.00	2018-04-10
2267	3799	Dali Foods Group Company Limited:O	43,000	240,800		0.00	2018-08-30
2268	3869	Hospital Corporation of China Limited:O	400	6,800		0.00	2018-04-12
2269	1986	Tsaker New Energy Tech Co., Limited:O	3,000	16,140		0.00	2018-08-16
2270	3683	Great Harvest Maeta Holdings Limited:O	2,500	5,550		0.00	2018-05-16
2271	2051	Vala Inc. (KY):O	3,000	19,170		0.00	2018-08-06
2272	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	400	2,820		0.00	2018-05-25
2273	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	3,360		0.00	2018-09-20
2274	3690	Meituan:B	7,600	552,140		0.00	2018-09-20
2275	1916	JIANGXI BANK CO., LTD.:H	2,000	12,340		0.00	2018-09-04
2276	1799	Xinte Energy Co., Ltd.:H	400	2,876		0.00	2016-01-15
2277	2699	Xinming China Holdings Limited:O	2,000	2,120		0.00	2018-06-20
2278	3866	Bank of Qingdao Co., Ltd.:H	1,500	8,985		0.00	2018-03-14
2279	1739	Qeeka Home (Cayman) Inc.:O	1,000	3,830		0.00	2018-08-29
2280	1819	Fuguiniao Co., Ltd.:H	1,000	3,880	*	0.00	2016-03-03
2281	2608	Sunshine 100 China Holdings Ltd:O	2,000	7,400		0.00	2018-09-17
2282	6166	China VAST Industrial Urban Development Company Limited:O	1,000	3,650		0.00	2018-06-27
2283	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	177,900		0.00	2018-08-02
2284	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	9,218		0.00	2017-03-17
2285	1565	Virscend Education Company Limited:O	1,000	4,560		0.00	2018-05-24
2286	1996	Redsun Properties Group Limited:O	1,000	2,750		0.00	2018-08-31
2287	4335	Intel Corporation:O	280	0		0.00	2016-03-29
2288	4333	Cisco Systems, Inc.:O	260	0		0.00	2016-03-29
2289	4336	Applied Materials, Inc.:O	40	0		0.00	2016-06-17

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---