NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司
CCASS ID: C00028

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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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2028	Jolimark Holdings Limited:O	450,893,533	333,661,214		71.81	2018-09-20
2	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,505,700,000	114,433,200		56.96	2018-07-26
3	1513	Livzon Pharmaceutical Group Inc.:H	111,409,821	2,891,084,855		45.28	2018-09-19
4	3315	Goldpac Group Limited:O	302,808,422	590,476,423		36.33	2018-09-18
5	0406	YAU LEE HOLDINGS LIMITED:O	128,311,326	179,635,856		29.29	2018-08-29
6	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	58,138,400	1,302,881,544		16.15	2018-09-12
7	0719	Shandong Xinhua Pharmaceutical Company Limited:H	21,184,600	83,255,478		10.86	2018-09-17
8	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	30,862,000	837,903,300		10.50	2018-09-20
9	1277	Kinetic Development Group Limited:O	818,708,000	392,979,840		9.71	2018-08-27
10	0617	PALIBURG HOLDINGS LIMITED:O	103,352,128	317,291,033		9.27	2018-09-18
11	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	287,625,788	201,338,052		8.98	2018-09-18
12	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	49,774,766	338,468,409		8.41	2018-09-20
13	1110	Kingworld Medicines Group Limited:O	49,196,000	42,308,560		7.90	2018-08-31
14	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,939,000	54,923,100		7.59	2018-08-09
15	0088	TAI CHEUNG HOLDINGS LIMITED:O	40,388,992	322,304,156		6.54	2018-09-20
16	8236	Powerleader Science & Technology Group Limited:H	3,736,000	8,443,360		6.15	2018-05-21
17	1385	Shanghai Fudan Microelectronics Group Company Limited:H	17,000,000	138,210,000		5.98	2018-09-03
18	1073	Da Yu Financial Holdings Limited:O	52,302,000	12,813,990	*	5.22	2017-12-22
19	0593	DreamEast Group Limited:O	13,734,363	135,695,506		5.22	2018-09-18
20	0687	Tysan Holdings Limited:O	173,436,001	312,184,802		5.11	2018-09-14
21	1881	Regal Real Estate Investment Trust:Unit	151,634,000	342,692,840		4.66	2018-09-20
22	0611	China Nuclear Energy Technology Corporation Limited:O	56,822,000	41,480,060		4.33	2018-07-12
23	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	68,600	2,082,010		4.12	2017-03-17
24	0266	TIAN TECK LAND LIMITED:O	19,043,600	170,249,784		4.01	2018-07-19
25	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	400,155,965	4,145,615,797		3.92	2018-09-20
26	2176	CCID CONSULTING COMPANY LIMITED:H	8,090,000	1,739,350		3.87	2016-09-27
27	0565	Art Group Holdings Limited (KY):O	102,860,000	30,858,000		3.83	2018-07-30
28	1198	Royale Home Holdings Limited:O	75,756,984	53,029,889		3.78	2018-08-22
29	1782	International Business Digital Technology Limited (KY):O	18,160,000	17,796,800		3.57	2018-07-24
30	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	26,915,618	27,184,774		3.34	2018-09-20
31	0138	CCT Fortis Holdings Limited:O	29,119,483	22,713,197		3.33	2018-09-20
32	1314	Tsui Wah Holdings Limited:O	46,466,330	38,102,391		3.29	2018-08-28
33	0850	Long Well International Holdings Limited:O	268,553,999	31,689,372	*	2.99	2018-09-04
34	0258	TOMSON GROUP LIMITED:O	61,538,068	145,229,840		2.96	2018-08-30
35	0653	BONJOUR HOLDINGS LIMITED:O	98,488,800	23,144,868		2.89	2018-09-17
36	2688	ENN Energy Holdings Limited:O	32,033,000	2,373,645,300		2.85	2018-09-18
37	1662	Yee Hop Holdings Limited:O	13,128,000	20,085,840		2.63	2018-06-04
38	0161	AVIC International Holdings Limited:H	8,522,000	35,877,620		2.56	2018-09-12
39	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	22,645,799	96,924,020		2.52	2018-09-20
40	0666	SHK Hong Kong Industries Limited:O	101,563,048	20,312,610		2.47	2018-09-05
41	0622	Oshidori International Holdings Limited:O	142,604,727	61,320,033		2.45	2018-09-20
42	1058	NAMYUE HOLDINGS LIMITED:O	13,026,803	7,034,474		2.42	2018-08-03
43	0704	Huscoke Holdings Limited:O	60,573,360	15,749,074		2.33	2018-09-20
44	1900	China ITS (Holdings) Co., Ltd.:O	38,246,242	10,326,485		2.31	2018-09-04
45	0211	STYLAND HOLDINGS LIMITED:O	112,526,911	7,539,303		2.28	2018-09-13
46	1069	China Health Technology Group Holding Company Limited:O	247,800,000	19,328,400		2.25	2018-09-20
47	0745	China National Culture Group Limited:O	217,263,000	3,258,945		2.21	2018-09-12
48	1087	InvesTech Holdings Limited:O	25,696,000	6,167,040		2.20	2018-08-22
49	8420	Nexion Technologies Limited:O	12,955,000	2,267,125		2.16	2018-06-29
50	1062	China Development Bank International Investment Limited:O	62,390,000	12,540,390		2.15	2018-04-24
51	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	16,174,000	6,631,340		2.12	2018-08-06
52	2371	Chuanglian Holdings Limited (KY):O	104,572,000	9,411,480		2.10	2018-08-24
53	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	380,000	1,903,800		2.07	2018-06-21
54	8129	Cloud Investment Holdings Limited (KY):O	60,180,000	1,203,600	*	2.02	2018-04-10
55	1194	Bay Area Gold Group Limited:O	16,350,100	3,858,624		1.96	2018-09-18
56	0062	Transport International Holdings Limited:O	8,406,963	171,922,393		1.95	2018-09-20
57	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,726,880	6,789,931	*	1.94	2018-08-13
58	0905	Walnut Capital Limited:O	13,079,000	2,615,800		1.87	2017-01-26
59	8182	China Candy Holdings Limited:O	28,680,000	3,240,840	*	1.78	2018-06-19
60	0076	Elate Holdings Limited:O	86,985,583	3,392,438		1.75	2018-09-12
61	1041	Lamtex Holdings Limited:O	29,731,810	7,373,489		1.71	2018-09-17
62	1140	Wealthink AI-Innovation Capital Limited (KY):O	49,228,000	136,361,560		1.68	2018-09-20
63	1323	Huasheng International Holding Limited:O	39,584,000	23,354,560		1.66	2018-08-14
64	8476	Ocean One Holding Ltd.:O	4,626,000	2,960,640		1.65	2018-09-10
65	1431	YuanShengTai Dairy Farm Limited:O	77,039,565	13,867,122		1.64	2018-08-24
66	0760	Talent Property Group Limited:O	167,840,000	12,084,480		1.63	2018-06-01
67	0527	China Ruifeng Renewable Energy Holdings Limited:O	28,708,000	17,224,800		1.60	2018-09-03
68	1175	Fresh Express Delivery Holdings Group Co., Limited:O	24,894,061	5,352,223		1.51	2018-09-13
69	1102	Enviro Energy International Holdings Limited:O	130,313,000	12,119,109		1.44	2018-09-13
70	8047	China Ocean Group Development Limited:O	57,389,360	29,268,574		1.44	2018-09-11
71	8299	GT Gold Holdings Limited:O	322,337,928	3,868,055		1.44	2018-08-17
72	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,319,876	3,848,758		1.43	2018-09-13
73	0024	BURWILL HOLDINGS LIMITED:O	73,254,778	15,236,994		1.42	2018-09-20
74	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	33,454,000	3,947,572		1.40	2018-09-05
75	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	23,276,029	94,500,678		1.34	2018-09-20
76	3378	Xiamen International Port Co., Ltd:H	13,160,000	14,476,000		1.33	2018-09-20
77	1262	Labixiaoxin Snacks Group Limited:O	17,473,000	10,483,800		1.31	2018-08-28
78	1627	Able Engineering Holdings Limited:O	26,185,713	13,616,571		1.31	2018-09-10
79	2308	EVOC Intelligent Technology Company Limited:H	4,008,000	3,527,040		1.30	2018-08-15
80	1878	SOUTHGOBI RESOURCES LTD.:O	3,543,050	3,082,454		1.30	2018-09-11
81	8108	Grand Peace Group Holdings Limited:O	11,816,206	638,075		1.28	2018-08-13
82	1618	Metallurgical Corporation of China Ltd.:H	36,423,000	75,759,840		1.27	2018-09-20
83	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	28,547,250	1,884,119		1.27	2018-09-19
84	0747	Shenyang Public Utility Holdings Company Limited:H	7,486,000	2,021,220		1.24	2018-09-14
85	1661	China Frontier Technology Group:O	19,600,000	11,172,000		1.23	2018-09-17
86	0402	Peace Map Holding Limited:O	100,164,000	3,004,920	*	1.23	2018-07-25
87	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,152,000	2,237,920		1.22	2018-09-12
88	1326	Transmit Entertainment Limited:O	31,530,163	7,062,757		1.21	2018-09-17
89	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	8,806,800	9,775,548		1.21	2018-09-07
90	8243	Dahe Media Co., Ltd.:H	3,005,000	408,680		1.20	2018-07-24
91	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	17,905,580	3,223,004	*	1.16	2018-05-14
92	0378	FDG Kinetic Limited:O	78,366,000	9,717,384		1.16	2018-09-06
93	1919	COSCO SHIPPING Holdings Co., Ltd.:H	29,782,986	94,114,236		1.15	2018-09-20
94	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	14,330,000	1,676,610		1.15	2018-09-13
95	2312	China Financial Leasing Group Limited:O	18,408,700	9,112,307		1.15	2018-09-20
96	0261	GBA Holdings Limited:O	1,524,242,400	15,242,424		1.14	2018-09-19
97	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	19,490,000	13,643,000		1.13	2018-09-06
98	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,964,000	7,795,320		1.13	2018-06-19
99	8242	GSN Corporations Limited:O	15,735,000	1,573,500		1.13	2018-06-25
100	0082	Crazy Sports Group Limited:O	37,499,600	17,999,808	*	1.12	2018-08-30
101	0954	Changmao Biochemical Engineering Company Limited:H	2,060,000	1,421,400		1.12	2017-04-26
102	3086	ChinaAMC NASDAQ 100 ETF:Unit	50,200	767,056		1.12	2018-09-17
103	1478	Q Technology (Group) Company Limited:O	12,617,000	65,482,230		1.11	2018-09-20
104	2289	Charmacy Pharmaceutical Co., Ltd.:H	308,000	2,642,640		1.10	2017-11-17
105	8126	G.A. HOLDINGS LIMITED:O	5,212,000	2,527,820		1.09	2017-08-01
106	8416	HM International Holdings Limited:O	4,335,000	1,452,225		1.08	2018-08-13
107	3300	CHINA GLASS HOLDINGS LIMITED:O	19,434,000	12,243,420		1.07	2018-09-20
108	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,466,007	72,807,239		1.07	2018-09-14
109	1371	China Ecotourism Group Limited:O	103,308,647	12,087,112		1.06	2018-09-20
110	0038	FIRST TRACTOR COMPANY LIMITED:H	4,142,000	8,946,720		1.06	2018-09-18
111	1202	Chengdu SIWI Science and Technology Company Limited:H	1,686,000	1,399,380		1.05	2018-02-09
112	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	13,240,000	14,034,400		1.05	2018-09-11
113	1690	Lap Kei Engineering (Holdings) Limited:O	13,460,000	3,041,960		1.05	2018-08-08
114	0997	Chinlink International Holdings Limited:O	13,907,000	12,377,230		1.05	2018-09-18
115	0633	China All Access (Holdings) Limited:O	19,652,000	13,756,400		1.04	2018-09-20
116	0279	Arta TechFin Corporation Limited:O	163,024,430	13,041,954		1.04	2018-09-20
117	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,444,000	10,848,600		1.01	2018-09-14
118	1195	Kingwell Group Limited:O	29,163,879	2,683,077		1.01	2018-08-23
119	2866	COSCO SHIPPING Development Co., Ltd.:H	37,632,475	39,137,774		1.00	2018-09-19
120	0274	Renaissance Asia Silk Road Group Limited:O	175,021,600	4,025,497		1.00	2018-09-18
121	2229	Changgang Dunxin Enterprise Company Limited:O	11,718,000	5,976,180	*	0.98	2017-11-23
122	0645	Ares Asia Limited:O	3,362,250	2,723,423		0.98	2018-09-14
123	2777	Guangzhou R&F Properties Co., Ltd.:H	9,909,417	147,650,313		0.98	2018-09-20
124	0599	E. BON HOLDINGS LIMITED:O	5,838,546	3,036,044		0.97	2018-07-18
125	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,337,000	6,309,820		0.97	2018-09-12
126	1868	Neo-Neon Holdings Limited:O	20,238,500	13,357,410		0.97	2018-05-31
127	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	22,544,186	8,454,070		0.96	2018-09-11
128	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	8,094,915	2,347,525	*	0.96	2018-07-26
129	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	18,997,115	12,348,125		0.96	2018-09-20
130	1812	Shandong Chenming Paper Holdings Limited:H	5,068,500	24,379,485		0.96	2018-09-13
131	3140	Vanguard S&P 500 Index ETF:Unit	225,400	4,710,860		0.96	2018-09-20
132	1808	Enterprise Development Holdings Limited (KY):O	4,974,200	3,979,360		0.94	2018-09-05
133	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,700,000	1,573,200		0.94	2018-07-23
134	1108	Triumph New Energy Company Limited:H	2,348,000	5,870,000		0.94	2018-09-12
135	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,694,767	28,822,354		0.94	2018-09-20
136	0913	Harbour Digital Asset Capital Limited:O	17,441,473	697,659		0.94	2018-09-03
137	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,736,565	2,551,135		0.93	2018-09-19
138	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	13,154,410	6,182,573		0.93	2018-09-10
139	0471	Silkwave Inc:O	24,266,100	2,645,005		0.92	2018-09-13
140	1340	Huisheng International Holdings Limited:O	8,061,000	1,338,126		0.92	2018-09-19
141	0979	Green Energy Group Limited:O	8,633,540	2,503,727		0.91	2018-09-18
142	1149	Anxin-China Holdings Limited:O	27,876,000	10,732,260	*	0.91	2018-09-18
143	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	7,554,000	2,303,970		0.91	2018-02-26
144	0690	Uni-Bio Science Group Limited:O	56,021,200	5,658,141		0.91	2018-08-24
145	1415	Cowell e Holdings Inc.:O	7,521,000	8,949,990		0.90	2018-09-20
146	0848	Maoye International Holdings Limited:O	46,152,000	30,460,320		0.90	2018-09-18
147	3993	CMOC Group Limited (CN):H	35,232,648	115,915,412		0.90	2018-09-20
148	0193	CAPITAL ESTATE LIMITED:O	34,653,249	2,633,647		0.89	2018-09-04
149	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,800,000	648,000		0.89	2018-03-02
150	1057	Zhejiang Shibao Company Limited:H	1,925,000	2,098,250		0.89	2018-07-04
151	0364	Blockchain Group Company Limited:O	10,514,465	967,331		0.89	2018-09-20
152	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,150,000	391,000		0.88	2017-12-21
153	1089	Leyou Technologies Holdings Limited:O	27,135,000	56,983,500		0.88	2018-09-20
154	2722	Chongqing Machinery & Electric Co., Ltd.:H	9,720,000	5,540,400		0.88	2018-09-18
155	0276	Mongolia Energy Corporation Limited:O	16,618,110	2,293,299		0.88	2018-09-17
156	8200	SAU SAN TONG HOLDINGS LIMITED:O	47,911,694	1,820,644		0.88	2018-09-14
157	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,032,000	1,308,320		0.87	2018-08-21
158	0873	China Taifeng Beddings Holdings Limited:O	8,708,000	9,404,640	*	0.87	2017-08-28
159	0854	Willas-Array Electronics (Holdings) Limited:O	739,000	2,956,000		0.87	2018-09-17
160	0476	Ev Dynamics (Holdings) Limited:O	42,343,700	5,716,400		0.84	2018-09-14
161	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,789,000	2,361,480		0.83	2018-09-06
162	1800	China Communications Construction Company Limited:H	36,823,774	293,485,479		0.83	2018-09-20
163	8436	Takbo Group Holdings Limited:O	3,320,000	3,419,600		0.83	2018-09-20
164	1150	MILAN STATION HOLDINGS LIMITED:O	6,706,000	958,958		0.82	2018-08-13
165	0630	AMCO United Holding Limited:O	15,346,160	982,154		0.82	2018-09-20
166	1075	CAPINFO COMPANY LIMITED:H	6,366,000	2,228,100		0.82	2018-07-20
167	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,655,219	1,731,044		0.82	2018-08-16
168	0334	China Display Optoelectronics Technology Holdings Limited:O	17,090,000	10,595,800		0.82	2018-09-18
169	8319	Expert Systems Holdings Limited:O	6,550,000	655,000		0.82	2018-02-14
170	0707	Asia Television Holdings Limited:O	57,500,000	15,525,000		0.81	2018-09-13
171	0986	Dufu Liquor Group Limited:O	4,610,228	1,659,682		0.81	2018-09-20
172	0405	Yuexiu Real Estate Investment Trust:Unit	24,572,910	126,550,487		0.81	2018-09-20
173	2327	Meilleure Health International Industry Group Limited:O	30,070,000	11,576,950		0.80	2018-07-30
174	8241	YING KEE TEA HOUSE GROUP LIMITED:O	2,875,000	905,625		0.80	2018-09-14
175	0181	FUJIAN HOLDINGS LIMITED:O	9,141,879	1,874,085		0.80	2018-09-14
176	3137	CSOP CES China A80 ETF:Unit	1,589	58,316	*	0.79	2017-09-05
177	8109	Kirin Group Holdings Limited:O	1,746,712	255,020		0.79	2018-09-17
178	8291	Hong Kong Entertainment International Holdings Limited:O	3,150,000	604,800		0.79	2018-09-13
179	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,860,885	31,387,958		0.78	2018-09-20
180	2324	Capital VC Limited:O	21,464,600	1,202,018		0.78	2018-09-17
181	3773	Yinsheng Digifavor Company Limited:O	3,230,000	1,808,800		0.78	2018-09-14
182	1227	National Investments Fund Limited:O	28,021,720	448,348		0.78	2018-09-14
183	1766	CRRC Corporation Limited:H	33,939,274	234,520,383		0.78	2018-09-20
184	8491	Cool Link (Holdings) Limited:O	4,640,000	4,222,400		0.77	2018-08-07
185	2123	Golden Shield Holdings (Industrial) Limited:O	8,620,000	1,930,880	*	0.76	2017-07-24
186	3777	China Fiber Optic Network System Group Ltd.:O	16,283,600	11,398,520	*	0.76	2018-05-28
187	0640	Infinity Development Holdings Company Limited:O	4,664,000	3,264,800		0.76	2018-09-04
188	0800	A8 New Media Group Limited:O	20,472,000	6,960,480		0.76	2018-09-12
189	3883	China Aoyuan Group Limited:O	20,313,645	113,756,412		0.76	2018-09-19
190	0841	Asia Cassava Resources Holdings Limited:O	4,412,000	2,558,960		0.75	2018-09-19
191	0195	Greentech Technology International Limited:O	51,510,000	4,172,310		0.75	2018-08-22
192	0233	Mingyuan Medicare Development Company Limited:O	32,890,000	7,564,700	*	0.75	2018-03-05
193	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	65,780,000	1,381,380	*	0.75	2018-07-04
194	0356	DT Capital Limited:O	16,960,000	1,492,480		0.74	2018-08-01
195	0228	China Energy Development Holdings Limited:O	70,454,000	7,890,848		0.74	2018-09-20
196	2822	CSOP FTSE China A50 ETF:Unit	8,744,988	112,985,245		0.74	2018-09-20
197	0555	REXLot Holdings Limited:O	109,888,873	1,978,000		0.73	2018-09-20
198	1188	Hybrid Kinetic Group Limited:O	147,770,000	10,343,900		0.73	2018-09-18
199	0729	FDG Electric Vehicles Limited:O	169,521,239	16,104,518		0.72	2018-09-20
200	1400	Moody Technology Holdings Limited:O	13,460,000	1,063,340		0.72	2018-07-18
201	2113	Century Group International Holdings Limited:O	5,550,000	2,608,500		0.72	2018-09-13
202	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	36,331,576	4,105,468		0.72	2018-09-17
203	8273	Zhejiang Prospect Company Limited:H	166,000	195,880	*	0.72	2015-07-06
204	0602	Jiahua Stores Holdings Limited:O	7,455,000	2,087,400		0.72	2018-08-24
205	0603	China Oil And Gas Group Limited:O	41,745,860	24,630,057		0.71	2018-09-18
206	9689	JTF International Holdings Limited:O	2,988,000	1,135,440		0.71	2018-09-04
207	3366	Overseas Chinese Town (Asia) Holdings Limited:O	5,322,000	14,316,180		0.71	2018-09-13
208	2006	Shanghai Jin Jiang Capital Company Limited:H	9,886,000	23,232,100		0.71	2018-09-19
209	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,079,958	10,885,977		0.71	2018-09-20
210	0132	Hing Yip Holdings Limited (BM):O	12,094,647	4,958,805		0.71	2018-07-17
211	1226	China Investment and Finance Group Limited (KY):O	15,697,600	988,949		0.70	2018-09-17
212	8247	Biosino Bio-Technology and Science Incorporation:H	446,000	807,260		0.69	2018-06-20
213	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	17,185,700	1,512,342		0.69	2018-08-21
214	2878	Solomon Systech (International) Limited:O	17,182,000	4,467,320		0.69	2018-09-17
215	0244	SINCERE COMPANY, LIMITED (THE):O	6,363,800	1,005,480		0.69	2018-09-03
216	1237	China Environmental Technology and Bioenergy Holdings Limited:O	21,386,230	2,181,395		0.69	2018-09-11
217	1063	SUNCORP TECHNOLOGIES LIMITED:O	105,270,010	1,789,590		0.69	2018-09-07
218	0039	China Beidahuang Industry Group Holdings Limited:O	38,658,000	9,587,184		0.69	2018-09-07
219	0067	China Lumena New Materials Corp.:O	38,530,336	48,162,920	*	0.69	2018-09-19
220	1094	Cherish Sunshine International Limited:O	11,974,000	1,041,738		0.69	2018-09-20
221	0033	International Genius Company:O	63,190,000	4,612,870		0.68	2018-09-13
222	0904	China Green (Holdings) Limited:O	46,657,520	933,150		0.67	2018-09-20
223	0908	Zhuhai Holdings Investment Group Limited:O	9,578,000	8,715,980		0.67	2018-08-24
224	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,071,300	11,744,271		0.67	2018-09-20
225	3095	Value China A-Share ETF:Unit	107,000	734,020		0.67	2018-01-25
226	0932	Shunten International (Holdings) Limited:O	14,160,000	3,823,200		0.67	2018-09-07
227	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	53,350,000	69,355,000		0.67	2018-09-20
228	8055	China E-Information Technology Group Limited:O	24,713,600	5,684,128		0.66	2018-08-06
229	1165	Shunfeng International Clean Energy Limited:O	28,396,000	9,370,680	*	0.66	2018-09-13
230	0354	CHINASOFT INTERNATIONAL LIMITED:O	15,802,000	82,170,400		0.65	2018-09-18
231	2886	Binhai Investment Company Limited:O	7,634,000	9,695,180		0.65	2018-07-06
232	0381	AOM International Group Company Limited:O	52,578,000	1,419,606		0.65	2018-09-19
233	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,296,000	777,600		0.65	2017-03-03
234	0190	HKC (HOLDINGS) LIMITED:O	3,399,496	21,926,749		0.64	2018-09-18
235	0808	Prosperity Real Estate Investment Trust:Unit	9,507,218	29,187,159		0.64	2018-09-19
236	1460	ICO Group Limited:O	30,120,000	1,054,200		0.64	2018-09-20
237	0205	SEEC MEDIA GROUP LIMITED:O	40,822,000	857,262		0.64	2018-09-14
238	0348	China Healthwise Holdings Limited:O	54,560,000	3,273,600		0.64	2018-07-26
239	2868	Beijing Capital Land Co., Ltd.:H	6,522,000	18,848,580		0.64	2018-09-18
240	0869	Playmates Toys Limited:O	7,535,508	4,898,080		0.64	2018-09-10
241	0820	HSBC China Dragon Fund:Unit	438,529	3,674,873		0.64	2018-09-19
242	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	19,764,273	100,402,507		0.64	2018-09-20
243	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,052,000	6,213,960		0.64	2018-09-10
244	2727	Shanghai Electric Group Company Limited:H	18,900,655	48,763,690		0.64	2018-09-20
245	0358	Jiangxi Copper Company Limited:H	8,806,377	79,081,265		0.63	2018-09-20
246	1072	Dongfang Electric Corporation Limited:H	2,156,000	9,960,720		0.63	2018-09-14
247	8132	Century Energy International Holdings Limited:O	45,080,000	1,217,160		0.63	2018-09-07
248	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	16,400	570,720		0.63	2017-08-21
249	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	8,224,000	2,755,040		0.63	2018-08-27
250	1097	i-CABLE Communications Limited:O	38,848,065	7,381,132		0.63	2018-09-20
251	2369	Coolpad Group Limited:O	31,380,200	22,593,744	*	0.62	2018-05-04
252	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,751,388	1,744,062,300		0.62	2018-09-20
253	2010	Real Nutriceutical Group Limited:O	9,856,000	1,971,200	*	0.62	2018-06-21
254	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	14,812,640	13,035,123		0.62	2018-09-20
255	8035	Janco Holdings Limited:O	3,690,000	830,250		0.62	2018-06-28
256	8277	Steed Oriental (Holdings) Company Limited:O	1,344,000	846,720		0.61	2018-09-12
257	0575	Regent Pacific Group Limited:O	11,241,500	3,372,450		0.61	2018-08-16
258	0574	Pa Shun International Holdings Limited:O	6,510,000	4,166,400		0.61	2018-09-17
259	0723	Reliance Global Holdings Limited (BM):O	55,662,889	1,224,584		0.61	2018-09-18
260	8045	Jiangsu NandaSoft Technology Company Limited:H	3,078,000	344,736		0.61	2015-11-11
261	1060	Damai Entertainment Holdings Limited (BM):O	154,517,748	149,882,216		0.61	2018-09-20
262	1259	Prosperous Future Holdings Limited (KY):O	8,392,000	855,984		0.60	2018-07-05
263	2009	BBMG Corporation:H	14,074,800	37,579,716		0.60	2018-09-20
264	1068	China Yurun Food Group Limited:O	10,938,000	8,422,260		0.60	2018-09-10
265	0578	Rosan Resources Holdings Limited:O	6,235,568	355,427		0.60	2018-07-31
266	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	186,200	1,837,794		0.60	2018-09-19
267	8118	Bortex Global Limited:O	2,968,000	786,520		0.59	2018-09-18
268	8006	Sino Splendid Holdings Limited:O	2,289,175	345,665		0.59	2018-07-31
269	3728	Ching Lee Holdings Limited:O	6,000,000	1,680,000		0.59	2018-09-19
270	8120	China Demeter Financial Investments Limited:O	7,235,150	361,758		0.59	2018-08-27
271	8059	Glory Flame Holdings Limited:O	5,950,000	1,178,100		0.59	2018-09-12
272	0111	Cinda International Holdings Limited:O	3,774,405	2,226,899		0.59	2018-03-15
273	0503	Lansen Pharmaceutical Holdings Limited:O	2,441,000	2,611,870		0.59	2018-08-20
274	0188	Sunwah Kingsway Capital Holdings Limited:O	40,569,000	3,123,813		0.59	2018-09-04
275	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,653,500	639,363		0.59	2018-08-24
276	2000	SIM TECHNOLOGY GROUP LIMITED:O	14,927,007	4,478,102		0.58	2018-08-29
277	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,488,000	1,979,040		0.58	2018-09-12
278	0661	China Daye Non-Ferrous Metals Mining Limited:O	103,923,750	7,274,663		0.58	2018-09-11
279	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,862,000	3,693,060		0.58	2018-08-07
280	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	5,260,400	4,786,964		0.58	2018-09-14
281	0090	Puxing Energy Limited:O	2,658,000	1,913,760		0.58	2018-09-06
282	0886	Silver Base Group Holdings Limited:O	13,070,777	7,058,220		0.58	2018-09-11
283	1369	Wuzhou International Holdings Limited:O	28,702,000	1,148,080	*	0.58	2018-09-04
284	0389	China Tontine Wines Group Limited:O	11,568,000	1,584,816		0.57	2018-08-28
285	8270	China CBM Group Company Limited:O	7,572,000	454,320		0.57	2018-04-09
286	8349	Yunhong Guixin Group Holdings Limited:O	2,290,000	1,064,850		0.57	2018-08-20
287	8178	China Information Technology Development Limited:O	32,699,200	3,400,717		0.57	2018-08-23
288	0139	Smart Fish Wealthlink Holdings Limited:O	83,643,129	5,185,874		0.57	2018-09-20
289	1393	Hidili Industry International Development Limited:O	11,619,000	3,369,510		0.57	2018-09-12
290	1053	Chongqing Iron & Steel Company Limited:H	3,050,000	3,751,500		0.57	2018-09-05
291	0812	Southwest Securities International Securities Limited:O	13,834,000	1,867,590		0.57	2018-08-27
292	87001	Hui Xian Real Estate Investment Trust:Unit	32,238,665	101,551,795		0.57	2018-09-20
293	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,144,568	2,143,370		0.56	2018-09-20
294	1080	Shengli Oil & Gas Pipe Holdings Limited:O	18,393,000	3,457,884		0.56	2018-09-14
295	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,462,803	8,033,045		0.56	2018-09-12
296	6188	BEIJING Digital Telecom Co., Ltd.:H	1,807,500	4,880,250		0.55	2018-05-29
297	0712	Comtec Solar Systems Group Limited:O	11,500,000	1,000,500		0.55	2018-09-19
298	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,698,000	1,171,620		0.55	2018-09-17
299	1613	Synertone Communication Corporation:O	23,358,400	2,289,123		0.54	2018-08-08
300	0953	Shaw Brothers Holdings Limited:O	7,696,000	3,078,400		0.54	2018-08-14
301	8269	Wealth Glory Holdings Limited:O	4,435,334	221,767		0.54	2018-09-20
302	0390	CHINA RAILWAY GROUP LIMITED:H	22,527,520	168,956,400		0.54	2018-09-20
303	1338	BaWang International (Group) Holding Limited:O	16,928,000	3,588,736		0.54	2018-09-17
304	0260	AVIC Joy Holdings (HK) Limited:O	31,793,076	2,034,757		0.53	2018-09-11
305	1051	G-Resources Group Limited:O	144,558,915	10,408,242		0.53	2018-09-14
306	1091	South Manganese Investment Limited:O	18,307,674	8,513,068		0.53	2018-08-27
307	1695	S&P International Holding Limited:O	5,745,000	1,177,725		0.53	2018-08-21
308	8290	Ahsay Backup Software Development Company Limited:O	10,630,000	882,290		0.53	2018-06-08
309	1547	IBI Group Holdings Limited (KY):O	4,248,000	1,954,080		0.53	2018-09-19
310	0794	Come Sure Group (Holdings) Limited:O	1,920,000	1,516,800		0.53	2018-08-31
311	0280	KING FOOK HOLDINGS LIMITED:O	4,832,000	1,570,400		0.53	2018-08-23
312	0080	China New Economy Fund Limited:O	6,170,000	617,000		0.53	2018-08-13
313	8328	Xinyi Electric Storage Holdings Limited:O	3,422,075	6,467,722		0.53	2018-09-05
314	3147	CSOP SZSE ChiNext ETF:Unit	238,200	1,367,268		0.53	2018-09-18
315	0822	Ka Shui International Holdings Limited:O	4,698,000	1,691,280		0.53	2018-09-17
316	0275	Master Glory Group Limited:O	54,057,470	1,243,322		0.52	2018-09-19
317	1318	GREENS HOLDINGS LTD:O	6,526,000	4,111,380	*	0.52	2016-07-22
318	1671	Tianjin Tianbao Energy Co., Ltd.:H	232,000	245,920		0.52	2018-08-08
319	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,634,000	13,139,360		0.52	2018-09-19
320	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	16,302,000	20,377,500		0.52	2018-09-20
321	8009	Chinese Energy Holdings Limited:O	12,281,750	307,044		0.52	2018-06-25
322	0123	Yuexiu Property Company Limited:O	64,629,189	91,127,156		0.52	2018-09-20
323	8046	Heng Xin China Holdings Limited:O	43,250,813	475,759		0.52	2018-09-14
324	0102	Summit Ascent Holdings Limited:O	7,736,000	6,343,520		0.52	2018-09-20
325	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,886,000	3,001,860		0.52	2018-08-16
326	0825	New World Department Store China Limited:O	8,692,087	15,471,915		0.52	2018-09-20
327	1130	China Environmental Resources Group Limited:O	10,476,990	2,535,432		0.51	2018-09-07
328	1301	D&G Technology Holding Company Limited:O	3,186,000	2,962,980		0.51	2018-09-20
329	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,128,000	29,271,600		0.51	2018-09-20
330	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,025,000	51,031,750		0.51	2018-09-20
331	8161	MediNet Group Limited (KY):O	5,310,000	392,940		0.51	2017-12-12
332	1637	SH Group (Holdings) Limited:O	2,042,000	1,102,680		0.51	2018-08-24
333	1816	CGN Power Co., Ltd.:H	56,934,828	105,329,432		0.51	2018-09-20
334	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	3,054,000	3,206,700		0.51	2018-09-10
335	0305	Wuling Motors Holdings Limited:O	10,417,605	3,698,250		0.51	2018-09-05
336	1215	Kai Yuan Holdings Limited:O	64,686,000	3,751,788		0.51	2018-09-10
337	0681	Chinese People Holdings Company Limited:O	45,191,169	4,519,117		0.51	2018-06-27
338	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	280,000	154,000		0.50	2016-01-21
339	0149	China Agri-Products Exchange Limited:O	50,144,355	2,206,352		0.50	2018-09-18
340	2012	SUNSHINE OILSANDS LTD.:O	30,222,000	5,953,734		0.50	2018-09-19
341	8092	ITE (HOLDINGS) LIMITED:O	4,652,000	246,556		0.50	2015-11-18
342	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,270,000	1,521,480		0.50	2018-09-11
343	8171	China Trends Holdings Limited:O	213,968,000	2,139,680		0.50	2018-08-06
344	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	10,000	233,500		0.50	2018-06-29
345	8266	Zhuoxin International Holdings Limited:O	2,038,400	2,670,304		0.49	2018-09-10
346	0604	SHENZHEN INVESTMENT LIMITED:O	40,694,147	97,259,011		0.49	2018-09-18
347	0625	RREEF China Commercial Trust:Unit	2,282,000	9,926,700	*	0.49	2017-06-19
348	0232	Continental Aerospace Technologies Holding Limited (BM):O	45,492,603	10,144,850		0.49	2018-09-20
349	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	28,360,752	6,296,087		0.49	2018-09-20
350	8173	Hephaestus Holdings Limited:O	16,673,287	450,179	*	0.49	2017-08-01
351	2823	iShares FTSE China A50 ETF:Unit	8,437,675	106,652,212		0.49	2018-09-20
352	2889	Nickel Resources International Holdings Company Limited:O	15,044,000	3,670,736	*	0.49	2018-08-17
353	0524	Great Wall Terroir Holdings Limited:O	5,115,622	1,636,999		0.49	2018-07-27
354	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,356,000	10,497,960		0.49	2018-09-13
355	8295	Kingwisoft Technology Group Company Limited (KY):O	17,260,000	1,726,000		0.49	2018-04-16
356	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,957,013	8,974,208		0.48	2018-09-18
357	2200	Hosa International Limited:O	8,080,000	2,343,200	*	0.48	2018-09-04
358	0199	ITC Properties Group Limited:O	4,699,148	11,136,981		0.48	2018-09-20
359	0418	FOUNDER HOLDINGS LIMITED:O	5,796,003	2,260,441		0.48	2018-08-13
360	0736	China Properties Investment Holdings Limited:O	23,444,599	633,004		0.48	2018-09-19
361	1421	Prosperity Group International Limited (KY):O	5,685,000	1,307,550		0.48	2018-09-13
362	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,720,000	16,782,400		0.48	2018-09-19
363	0588	Beijing North Star Company Limited:H	3,346,000	7,896,560		0.47	2018-08-17
364	8321	Tai Kam Holdings Limited:O	3,770,000	380,770		0.47	2018-09-07
365	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,890,383	16,536,112		0.47	2018-09-20
366	8315	Century Plaza Hotel Group:O	3,849,000	1,116,210		0.47	2018-09-06
367	8285	Sling Group Holdings Limited:O	2,620,000	484,700		0.47	2018-09-18
368	0493	GOME Retail Holdings Limited:O	100,751,000	76,570,760		0.47	2018-09-20
369	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	44,714,886	21,686,720		0.47	2018-09-12
370	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	34,530,254	603,588,840		0.46	2018-09-20
371	9978	Fineland Living Services Group Limited:O	1,856,000	807,360		0.46	2018-09-12
372	0543	Pacific Online Limited:O	5,261,190	5,524,250		0.46	2018-08-14
373	1933	OneForce Holdings Limited:O	1,756,000	1,176,520		0.46	2018-09-14
374	2363	Tongda Hong Tai Holdings Limited:O	869,750	1,261,138		0.46	2018-09-17
375	0621	Taung Gold International Limited:O	83,422,000	3,503,724		0.46	2018-09-04
376	3330	Lingbao Gold Group Company Ltd.:H	1,366,000	2,171,940		0.46	2018-08-31
377	0768	UBA INVESTMENTS LIMITED:O	4,868,000	418,648		0.46	2018-09-07
378	3344	GTI Holdings Limited (KY):O	24,752,000	8,663,200		0.46	2018-09-10
379	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,556,003	2,823,481		0.46	2018-09-18
380	1446	Hung Fook Tong Group Holdings Limited:O	2,986,000	1,672,160		0.46	2018-07-27
381	8296	Sino-Life Group Limited:O	3,380,000	845,000		0.46	2018-09-12
382	1486	C Cheng Holdings Limited:O	1,310,000	3,930,000		0.45	2018-09-10
383	0449	Chigo Holding Limited:O	38,322,000	2,874,150		0.45	2018-09-19
384	8158	China Regenerative Medicine International Limited:O	79,890,000	10,385,700		0.45	2018-08-29
385	3823	Tech Pro Technology Development Limited:O	36,342,800	2,471,310	*	0.45	2017-11-03
386	1676	Gaodi Holdings Limited (KY):O	4,516,000	1,625,760		0.45	2018-09-13
387	1468	Kingkey Financial International (Holdings) Limited:O	20,840,400	4,980,856		0.45	2018-09-19
388	1818	Zhaojin Mining Industry Company Limited:H	4,732,000	28,581,280		0.45	2018-09-20
389	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	29,647,147	13,044,745		0.45	2018-07-16
390	1716	Most Kwai Chung Limited:O	1,203,000	1,503,750		0.45	2018-09-20
391	1786	CRCC High-Tech Equipment Corporation Limited:H	2,362,000	4,535,040		0.44	2018-09-19
392	0587	Hua Han Health Industry Holdings Limited:O	31,952,746	16,934,955	*	0.44	2018-03-21
393	0223	Elife Holdings Limited:O	24,720,000	2,422,560		0.44	2018-08-30
394	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,742,447	18,339,456		0.44	2018-09-07
395	0763	ZTE CORPORATION:H	3,312,659	46,112,213		0.44	2018-09-20
396	2663	KPa-BM Holdings Limited:O	2,630,000	1,012,550		0.44	2018-09-03
397	3800	GCL Technology Holdings Limited (KY):O	80,329,800	43,378,092		0.44	2018-09-20
398	8066	Phoenitron Holdings Limited:O	2,293,950	688,185		0.44	2018-05-15
399	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,304,000	567,240		0.43	2018-09-18
400	1168	Z Fin Limited:O	15,385,000	10,154,100		0.43	2018-09-10
401	0915	Daohe Global Group Limited:O	6,539,000	1,863,615		0.43	2018-09-07
402	8383	Linocraft Holdings Limited:O	3,464,000	1,299,000		0.43	2018-07-24
403	0985	CST Holding (HK) Limited (KY):O	167,423,533	5,022,706		0.43	2018-08-13
404	1420	Chuan Holdings Limited:O	4,476,000	1,454,700		0.43	2018-08-17
405	2800	Tracker Fund of Hong Kong:Unit	12,933,472	366,663,931		0.43	2018-09-20
406	3988	BANK OF CHINA LIMITED:H	358,441,879	1,229,455,645		0.43	2018-09-20
407	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	58,022,338	113,723,782		0.43	2018-09-20
408	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,945,000	4,042,600		0.43	2018-05-15
409	8483	Max Sight Group Holdings Limited:O	3,416,000	526,064		0.43	2018-09-06
410	0705	Ding He Mining Holdings Limited:O	28,202,000	902,464	*	0.43	2018-05-24
411	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,176,000	227,744	*	0.43	2018-08-09
412	8360	Basic House New Life Group Limited:O	2,536,000	238,384		0.43	2018-09-14
413	1792	CMON Limited:O	7,690,000	1,553,380		0.43	2018-08-02
414	1133	Harbin Electric Company Limited:H	2,856,000	6,654,480		0.42	2018-09-18
415	8203	Kaisun Holdings Limited:O	2,436,500	950,235		0.42	2018-05-28
416	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,490,000	14,815,500		0.42	2018-09-14
417	1898	China Coal Energy Company Limited:H	17,225,912	55,295,178		0.42	2018-09-20
418	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,824,616	1,850,708		0.42	2018-09-12
419	8081	Hang Tai Yue Group Holdings Limited:O	22,234,720	1,000,562		0.42	2018-08-17
420	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,398,000	20,674,340		0.42	2018-09-11
421	1962	Evergreen Products Group Limited:O	2,556,000	4,319,640		0.42	2018-08-27
422	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,973,300	180,789,846		0.42	2018-09-20
423	8493	Dragon King Group Holdings Limited:O	5,976,000	597,600		0.42	2018-09-19
424	0572	Future World Holdings Limited:O	47,952,931	4,555,528		0.41	2018-09-20
425	83118	Harvest MSCI China A Index ETF:Unit	26,500	299,980		0.41	2017-03-17
426	0851	Sheng Yuan Holdings Limited:O	14,727,800	3,137,021		0.41	2018-09-14
427	0595	AV CONCEPT HOLDINGS LIMITED:O	3,741,200	1,421,656		0.41	2018-08-24
428	8113	V & V Technology Holdings Limited (KY):O	2,655,424	1,194,941		0.41	2018-04-16
429	8526	Wing Fung Group Asia Limited:O	2,350,000	1,574,500		0.41	2018-09-20
430	1217	China Innovation Investment Limited:O	52,317,863	1,046,357		0.41	2018-09-10
431	0479	CIL HOLDINGS LIMITED:O	17,688,012	1,291,225		0.41	2018-09-04
432	1191	China Gem Holdings Limited:O	16,865,440	1,956,391		0.41	2018-08-29
433	1869	Kafelaku Coffee Holding Limited:O	3,250,000	1,186,250		0.41	2018-09-18
434	8072	Roma (meta) Group Limited:O	12,184,687	816,374		0.41	2018-08-30
435	1450	Be Friends Holding Limited:O	4,140,000	1,138,500		0.41	2018-07-23
436	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,677,000	4,712,370		0.41	2018-09-14
437	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,402,000	4,966,920		0.41	2018-09-07
438	3838	China Starch Holdings Limited:O	24,267,064	4,829,146		0.40	2018-08-31
439	0922	Anxian Yuan China Holdings Limited:O	2,992,400	1,062,302		0.40	2018-09-17
440	0988	Silk Road Logistics Holdings Limited:O	23,039,344	1,866,187		0.40	2018-08-27
441	2211	Universal Health International Group Holding Limited:O	12,238,000	1,101,420		0.40	2018-09-11
442	0434	Boyaa Interactive International Limited:O	2,926,000	5,705,700		0.40	2018-09-19
443	8306	China Nonferrous Metals Company Limited:O	7,012,000	1,409,412	*	0.40	2017-03-23
444	3116	XIE Shares FTSE Gold Miners ETF:Unit	20,000	139,000		0.40	2018-09-14
445	1200	Midland Holdings Limited (BM):O	2,856,000	5,512,080		0.40	2018-09-04
446	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,690,000	19,459,800		0.40	2018-09-19
447	1186	China Railway Construction Corporation Limited:H	8,218,500	84,979,290		0.40	2018-09-20
448	8373	Indigo Star Holdings Limited:O	1,580,000	1,027,000		0.40	2018-09-20
449	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,758,000	5,043,480		0.39	2018-08-28
450	0632	CHK Oil Limited (BM):O	12,754,352	1,186,155		0.39	2018-09-20
451	1176	Zhuguang Holdings Group Company Limited:O	25,226,000	39,857,080		0.39	2018-09-04
452	0925	Beijing Properties (Holdings) Limited:O	26,896,000	7,530,880		0.39	2018-09-20
453	1101	China Huarong Energy Company Limited:O	14,310,200	1,431,020		0.39	2018-09-17
454	0246	REAL GOLD MINING LIMITED:O	3,555,500	31,501,730	*	0.39	2018-08-30
455	1867	Standard Development Group Limited:O	4,380,000	994,260		0.39	2018-09-05
456	0559	DeTai New Energy Group Limited:O	61,349,600	2,453,984		0.39	2018-09-14
457	0498	Blue River Holdings Limited:O	21,510,636	2,903,936		0.39	2018-08-29
458	1500	In Construction Holdings Limited:O	3,230,000	1,065,900		0.39	2018-07-05
459	8268	Smart City Development Holdings Limited (KY):O	3,888,500	563,833		0.39	2018-03-07
460	1124	COASTAL GREENLAND LIMITED:O	16,275,192	3,759,569		0.39	2018-09-03
461	0343	CULTURECOM HOLDINGS LIMITED:O	5,401,666	1,728,533		0.39	2018-09-19
462	8167	Neo Telemedia Limited:O	36,896,000	7,379,200		0.39	2018-09-07
463	0307	Up Energy Development Group Limited:O	17,556,520	2,264,791	*	0.39	2017-11-16
464	1028	C.banner International Holdings Limited:O	8,032,000	3,975,840		0.39	2018-09-18
465	3623	China Success Finance Group Holdings Limited:O	2,030,000	1,806,700		0.39	2018-08-27
466	2899	ZIJIN MINING GROUP CO., LTD.:H	22,058,300	63,307,321		0.38	2018-09-19
467	0730	Capital Industrial Financial Services Group Limited:O	10,264,000	1,488,280		0.38	2018-06-28
468	8150	Seamless Green China (Holdings) Limited:O	6,006,143	504,516		0.38	2018-08-21
469	8239	Capital Finance Holdings Limited:O	4,917,960	319,667		0.38	2018-08-14
470	8025	Asian Capital Resources (Holdings) Limited:O	6,630,000	1,193,400		0.38	2018-04-17
471	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,570,000	1,892,100		0.38	2018-09-12
472	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,450,000	3,253,250		0.38	2018-09-20
473	0183	Winfull Group Holdings Limited:O	20,772,000	2,409,552		0.37	2018-09-13
474	8121	Guoen Holdings Limited:O	6,230,000	342,650		0.37	2018-08-16
475	8172	Lajin Entertainment Network Group Limited:O	15,721,680	3,175,779		0.37	2017-06-08
476	8195	Legendary Education Group Limited:O	4,778,400	167,244		0.37	2018-08-07
477	1705	B & S International Holdings Ltd.:O	1,488,000	1,577,280		0.37	2018-09-18
478	1699	China Putian Food Holding Limited:O	5,932,000	2,135,520		0.37	2018-09-14
479	0923	Integrated Waste Solutions Group Holdings Limited:O	17,854,000	1,910,378		0.37	2018-09-10
480	0956	China Suntien Green Energy Corporation Limited:H	6,797,000	14,273,700		0.37	2018-09-18
481	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,124,000	51,919,920		0.37	2018-09-19
482	8186	Almana Limited:O	3,067,064	159,487		0.37	2018-07-05
483	8372	Grand Brilliance Group Holdings Limited:O	2,950,000	474,950		0.37	2018-09-18
484	0061	Green Leader Holdings Group Limited:O	26,906,720	1,910,377		0.37	2018-09-20
485	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,940,000	1,029,000		0.37	2018-09-18
486	1480	Yan Tat Group Holdings Limited:O	882,000	1,093,680		0.37	2018-09-13
487	0395	Smartac International Holdings Limited:O	17,712,000	1,983,744		0.37	2018-09-10
488	0474	Aceso Life Science Group Limited:O	17,962,500	4,760,063		0.37	2018-09-18
489	0235	CSC Holdings Limited (HK):O	62,280,756	4,546,495		0.37	2018-09-17
490	0637	Lee Kee Holdings Limited:O	3,038,000	1,549,380		0.37	2018-08-22
491	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,394,584	48,077,911		0.36	2018-09-20
492	0648	SoftMedx Healthcare Limited:O	1,186,782	450,977	*	0.36	2017-11-27
493	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	25,751,305	3,759,691	*	0.36	2016-04-26
494	1064	Zhong Hua International Holdings Limited:O	2,200,000	490,600		0.36	2018-09-07
495	1182	Success Dragon International Holdings Limited:O	8,541,373	1,964,516		0.36	2018-09-13
496	8112	Cornerstone Financial Holdings Limited:O	4,130,800	475,042		0.36	2018-08-10
497	1033	Sinopec Oilfield Service Corporation:H	19,490,000	20,269,600		0.36	2018-09-18
498	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	36,300	845,790		0.36	2018-09-07
499	1020	Cybernaut International Holdings Company Limited:O	14,338,400	3,097,094		0.36	2018-09-06
500	0156	LIPPO CHINA RESOURCES LIMITED:O	32,943,171	5,797,998		0.36	2018-08-29
501	3822	Sam Woo Construction Group Limited:O	6,020,000	1,119,720		0.36	2018-08-06
502	1632	Minshang Creative Technology Holdings Limited:O	2,866,000	3,066,620		0.36	2018-09-20
503	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,440	521,034		0.36	2018-08-07
504	0926	Besunyen Holdings Company Limited:O	5,815,000	1,977,100		0.36	2018-05-29
505	0008	PCCW LIMITED:O	27,402,292	121,940,199		0.35	2018-09-20
506	8272	Chinese Food and Beverage Group Limited:O	11,228,000	145,964		0.35	2018-06-21
507	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	17,565,356	1,510,621		0.35	2018-08-23
508	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,422,462	2,653,477	*	0.35	2018-05-25
509	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,813,000	1,220,160		0.35	2018-08-15
510	1591	Shun Wo Group Holdings Limited:O	14,100,000	1,269,000		0.35	2018-08-20
511	0591	China High Precision Automation Group Limited:O	3,644,000	4,518,560	*	0.35	2018-08-30
512	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,742,000	3,975,900		0.35	2018-09-07
513	0097	HENDERSON INVESTMENT LIMITED:O	10,635,003	6,912,752		0.35	2018-09-18
514	1621	Vico International Holdings Limited:O	3,488,000	683,648		0.35	2018-08-31
515	0697	Shoucheng Holdings Limited:O	82,834,000	15,572,792		0.35	2018-09-20
516	1829	China Machinery Engineering Corporation:H	3,152,000	11,977,600		0.35	2018-09-19
517	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,617,280	1,085,184		0.35	2018-09-05
518	8080	North Asia Strategic Holdings Limited:O	9,420,200	763,036		0.35	2018-09-04
519	8065	KML Technology Group Limited:O	1,380,000	455,400		0.35	2018-03-26
520	6837	Haitong Securities Co., Ltd.:H	11,684,511	86,114,846		0.34	2018-09-18
521	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,550,000	7,011,000		0.34	2018-09-18
522	3888	Kingsoft Corporation Limited:O	4,690,000	69,036,800		0.34	2018-09-20
523	1639	AKM INDUSTRIAL COMPANY LIMITED:O	5,245,000	5,769,500		0.34	2018-09-11
524	1581	Progressive Path Group Holdings Limited:O	3,505,000	1,086,550		0.34	2018-08-24
525	8015	China Trends Holdings Limited:Wrnt	20,336,000	203,360		0.34	2018-03-26
526	8346	TEM Holdings Limited:O	2,010,000	371,850		0.34	2018-05-11
527	1045	APT SATELLITE HOLDINGS LIMITED:O	3,116,250	9,068,288		0.33	2018-09-10
528	0397	Minerva Group Holding Limited:O	10,323,163	1,145,871		0.33	2018-09-13
529	2222	NVC International Holdings Limited:O	14,151,000	8,207,580		0.33	2018-09-10
530	1685	Boer Power Holdings Limited:O	2,583,000	2,118,060		0.33	2018-08-30
531	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,395,645	40,587,334		0.33	2018-09-20
532	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,983,000	16,543,560		0.33	2018-09-11
533	82832	Bosera STAR 50 Index ETF:Unit	5,000	27,650		0.33	2018-03-13
534	1508	China Reinsurance (Group) Corporation:H	22,215,000	31,989,600		0.33	2018-09-20
535	1698	Boshiwa International Holding Limited:O	6,899,000	11,590,320	*	0.33	2018-07-13
536	2638	HK Electric Investments Limited:O	29,364,165	231,095,979		0.33	2018-09-20
537	1185	China Energine International (Holdings) Limited:O	14,507,169	2,799,884		0.33	2018-09-17
538	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	7,697,500	284,808	*	0.33	2018-03-29
539	0864	Wing Lee Property Investments Limited:O	1,274,981	1,172,983		0.33	2018-03-19
540	0070	Rich Goldman Holdings Limited:O	2,285,150	651,268		0.33	2018-09-12
541	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,210,000	1,573,000		0.33	2018-04-23
542	1327	Luxxu Group Limited:O	11,336,000	385,424		0.33	2018-09-14
543	0362	China Zenith Chemical Group Limited:O	3,638,425	1,200,680		0.33	2018-09-11
544	0005	HSBC HOLDINGS PLC:O	65,982,279	4,529,683,453		0.33	2018-09-20
545	1270	Langham Hospitality Investments Limited:O	6,868,666	19,507,011		0.33	2018-09-18
546	1798	China Datang Corporation Renewable Power Co., Limited:H	8,120,000	9,094,400		0.32	2018-09-11
547	0221	Easy One Financial Group Limited:O	1,798,162	782,200		0.32	2018-09-11
548	1552	BHCC Holding Limited:O	2,585,000	853,050		0.32	2018-08-20
549	8079	Wisdomcome Group Holdings Limited:O	707,230	243,994		0.32	2018-02-27
550	0757	Solargiga Energy Holdings Limited:O	10,375,108	1,162,012		0.32	2018-09-05
551	6881	China Galaxy Securities Co., Ltd.:H	11,891,000	43,045,420		0.32	2018-09-18
552	8536	TL Natural Gas Holdings Limited:O	1,610,000	442,750		0.32	2018-09-10
553	0098	Xingfa Aluminium Holdings Limited:O	1,345,000	6,913,300		0.32	2018-07-03
554	0569	China Automation Group Limited:O	3,286,000	3,647,460		0.32	2018-09-17
555	0724	Ruixin International Holdings Limited:O	44,330,000	664,950		0.32	2018-09-12
556	2358	Jiu Rong Holdings Limited:O	17,430,000	3,085,110		0.32	2018-08-09
557	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	34,000	22,440		0.32	2015-08-27
558	0030	YNBY International Limited:O	17,327,000	3,222,822		0.32	2018-09-19
559	2100	BAIOO Family Interactive Limited:O	9,020,000	4,194,300		0.32	2018-06-15
560	3323	China National Building Material Company Limited:H	12,298,311	82,767,633		0.32	2018-09-20
561	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,034,000	1,444,140		0.32	2018-09-03
562	0544	DAIDO GROUP LIMITED:O	7,681,000	414,774		0.32	2018-09-18
563	0936	Kaisa Capital Investment Holdings Limited:O	3,340,000	3,106,200		0.32	2018-03-01
564	6886	Huatai Securities Co., Ltd.:H	5,411,206	59,523,266		0.31	2018-09-20
565	1027	China Jicheng Holdings Limited:O	11,897,500	594,875		0.31	2018-09-18
566	8197	Baytacare Pharmaceutical Co., Ltd.:H	780,000	78,000		0.31	2018-04-30
567	1029	IRC LIMITED:O	22,220,661	2,222,066		0.31	2018-09-17
568	0695	Dongwu Cement International Limited:O	1,726,000	2,312,840		0.31	2017-11-24
569	8426	Modern Living Investments Holdings Limited:O	2,500,000	500,000		0.31	2018-09-19
570	1536	Yuk Wing Group Holdings Limited:O	1,186,000	581,140		0.31	2018-09-18
571	1059	KANTONE HOLDINGS LIMITED:O	615,447	301,569		0.31	2018-08-21
572	3337	Anton Oilfield Services Group:O	9,340,000	11,488,200		0.31	2018-09-20
573	1587	Shineroad International Holdings Limited:O	2,116,000	1,079,160		0.31	2018-09-14
574	3830	Kiddieland International Limited:O	3,110,000	646,880		0.31	2018-09-07
575	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,195,976	12,079,358		0.31	2018-07-10
576	8473	Mi Ming Mart Holdings Limited:O	3,420,000	790,020		0.31	2018-08-24
577	0320	COMPUTIME GROUP LIMITED:O	2,562,000	2,562,000		0.31	2018-09-19
578	6839	Yunnan Water Investment Co., Limited:H	1,106,000	2,499,560		0.30	2018-09-13
579	0064	GET NICE HOLDINGS LIMITED:O	29,297,270	7,295,020		0.30	2018-09-14
580	0209	Winshine Science Company Limited:O	11,100,000	699,300		0.30	2018-03-26
581	0613	Planetree International Development Limited:O	28,090,000	5,730,360		0.30	2018-09-11
582	8040	COOLPOINT INNONISM HOLDING LIMITED:O	965,000	550,050		0.30	2018-09-20
583	0859	Zhongchang International Holdings Group Limited:O	3,388,000	2,574,880		0.30	2018-08-30
584	1339	People's Insurance Company (Group) of China Limited (The):H	26,256,271	87,433,382		0.30	2018-09-20
585	8413	Asia Grocery Distribution Limited:O	3,490,000	589,810		0.30	2018-09-19
586	0947	MOBI Development Co., Ltd.:O	2,455,700	2,087,345		0.30	2018-09-10
587	0619	South China Financial Holdings Limited:O	45,027,174	1,125,679		0.30	2018-08-31
588	3789	Royal Deluxe Holdings Limited:O	3,584,000	1,057,280		0.30	2018-09-13
589	8156	Sinopharm Tech Holdings Limited:O	9,807,000	5,786,130		0.30	2018-09-14
590	2188	China Titans Energy Technology Group Co., Limited:O	2,750,000	2,227,500		0.30	2018-09-19
591	1630	Kin Shing Holdings Limited:O	4,458,000	1,738,620		0.30	2018-09-19
592	0085	China Electronics Huada Technology Company Limited:O	6,030,750	4,462,755		0.30	2018-09-04
593	0439	KuangChi Science Limited:O	18,275,003	13,158,002		0.30	2018-09-19
594	0438	IRICO Group New Energy Company Limited:H	1,871,200	1,347,264		0.30	2018-09-04
595	3399	Guangdong Yueyun Transportation Company Limited:H	613,000	1,967,730		0.30	2018-09-18
596	8362	Winning Tower Group Holdings Limited:O	4,140,000	430,560		0.30	2018-08-14
597	0475	Central Development Holdings Limited:O	976,000	1,034,560		0.30	2018-02-21
598	0462	Natural Dairy (NZ) Holdings Limited:O	7,976,000	17,547,200	*	0.29	2016-02-22
599	1319	Oi Wah Pawnshop Credit Holdings Limited:O	5,760,469	1,872,152		0.29	2018-09-12
600	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	830,800	1,686,524		0.29	2018-09-14
601	0857	PETROCHINA COMPANY LIMITED:H	61,818,552	380,802,280		0.29	2018-09-20
602	1289	Wuxi Sunlit Science and Technology Company Limited:H	93,500	188,870		0.29	2018-08-30
603	1375	Central China Securities Co., Ltd.:H	3,488,000	7,220,160		0.29	2018-09-03
604	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,620,044	6,431,575		0.29	2018-07-16
605	1247	Miko International Holdings Limited:O	2,866,000	406,972		0.29	2018-09-06
606	0182	Concord New Energy Group Limited:O	25,127,400	8,040,768		0.29	2018-09-18
607	8018	Finsoft Financial Investment Holdings Limited:O	3,657,250	544,930		0.29	2018-09-06
608	0959	Century Entertainment International Holdings Limited:O	2,586,479	602,650		0.29	2018-09-05
609	1399	Veson Holdings Limited (KY):O	3,144,000	3,269,760	*	0.29	2018-08-21
610	8226	KOALA Financial Group Limited:O	8,022,000	312,858		0.29	2018-09-11
611	2002	China Sunshine Paper Holdings Company Limited:O	2,358,500	3,608,505		0.29	2018-09-03
612	1366	Jiangnan Group Limited:O	11,740,000	4,813,400		0.29	2018-09-14
613	0377	China Huajun Group Limited:O	174,600	3,841,200		0.29	2018-05-23
614	0372	PT International Development Corporation Limited:O	5,781,070	2,572,576		0.29	2018-09-11
615	0938	MAN SANG INTERNATIONAL LIMITED:O	5,458,002	2,729,001		0.29	2018-09-13
616	0285	BYD Electronic (International) Company Limited:O	6,449,166	75,584,226		0.29	2018-09-20
617	0052	FAIRWOOD HOLDINGS LIMITED:O	367,400	10,158,610		0.29	2018-09-20
618	0022	MEXAN LIMITED (BM):O	5,606,348	1,401,587		0.29	2018-09-13
619	0491	Emperor Culture Group Limited:O	9,160,026	1,575,524		0.29	2018-09-13
620	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,674,000	306,396		0.29	2018-09-19
621	6878	Differ Group Auto Limited:O	15,150,000	8,332,500		0.28	2018-09-17
622	3318	China Boton Group Company Limited:O	2,214,007	5,933,539		0.28	2018-03-01
623	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	27,829,045	47,031,086		0.28	2018-09-20
624	0117	Tianli Holdings Group Limited:O	2,108,000	2,529,600		0.28	2018-09-12
625	0347	Angang Steel Company Limited:H	3,064,308	22,553,307		0.28	2018-09-20
626	0459	Legend Upstar Holdings Limited (KY):O	5,091,000	1,527,300		0.28	2018-09-03
627	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,928,028	780,851		0.28	2018-09-20
628	1353	FUJIAN NUOQI Co., Ltd:H	453,000	453,000	*	0.28	2017-02-28
629	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,683,064	2,187,980		0.28	2018-08-31
630	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,460,000	934,400		0.28	2018-09-11
631	0515	China Silver Technology Holdings Limited:O	6,339,510	399,389		0.28	2018-09-07
632	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,704,000	3,292,800		0.28	2018-03-27
633	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	42,916,459	672,930,077		0.28	2018-09-20
634	0750	China Shuifa Singyes Energy Holdings Limited:O	2,323,903	5,972,431		0.28	2018-09-07
635	1633	Sheung Yue Group Holdings Limited:O	1,905,000	714,375		0.28	2018-08-17
636	0499	Qingdao Holdings International Limited:O	1,388,602	860,933		0.28	2018-07-12
637	8402	Plateau Treasures Limited:O	1,330,000	339,150		0.28	2018-06-21
638	6829	Dragon Rise Group Holdings Limited:O	3,310,000	993,000		0.28	2018-08-01
639	0110	China Fortune Holdings Limited:O	2,530,000	382,030		0.28	2018-04-25
640	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,940,000	591,700		0.27	2018-09-18
641	8051	CircuTech International Holdings Limited:O	64,218	578,604		0.27	2018-01-29
642	8275	China New Consumption Group Limited:O	1,640,000	408,360		0.27	2018-08-21
643	0006	Power Assets Holdings Limited:O	5,816,603	321,658,146		0.27	2018-09-20
644	1137	Hong Kong Technology Venture Company Limited:O	2,213,006	5,554,645		0.27	2018-09-04
645	6051	Youzan Technology Limited:O	36,582,000	22,680,840		0.27	2018-09-14
646	1592	Anchorstone Holdings Limited:O	3,245,000	1,022,175		0.27	2018-09-20
647	0600	China Infrastructure Investment Limited:O	11,530,000	438,140		0.27	2018-09-13
648	0547	Digital Domain Holdings Limited:O	71,641,920	7,808,969		0.27	2018-09-18
649	0921	Hisense Home Appliances Group Co., Ltd.:H	1,233,000	8,409,060		0.27	2018-09-18
650	1481	Smart Globe Holdings Limited:O	2,680,000	217,080		0.27	2018-07-17
651	0342	NewOcean Energy Holdings Limited:O	3,926,000	9,069,060		0.27	2018-09-18
652	1049	Celestial Asia Securities Holdings Limited:O	2,220,976	359,798		0.27	2018-05-02
653	1776	GF Securities Co., Ltd.:H	4,539,426	45,666,626		0.27	2018-09-20
654	6877	Top Eminent Healthcare Group Limited:O	5,420,000	2,520,300		0.27	2018-09-07
655	1265	Tianjin Jinran Public Utilities Company Limited:H	1,330,000	1,117,200		0.27	2018-09-11
656	0717	Emperor Capital Group Limited:O	17,900,497	6,802,189		0.27	2018-09-20
657	1711	ULFERTS INTERNATIONAL LIMITED:O	2,110,000	801,800		0.26	2018-09-06
658	1884	eprint Group Limited:O	1,448,000	781,920		0.26	2018-08-27
659	0521	CWT International Limited:O	29,808,170	5,961,634		0.26	2018-09-14
660	2280	HC Group Inc.:O	2,918,000	15,903,100		0.26	2018-09-11
661	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	748,350	3,951,288		0.26	2018-07-19
662	0297	Sinofert Holdings Limited:O	18,215,400	17,668,938		0.26	2018-09-13
663	0318	Vongroup Limited:O	498,000	278,880		0.26	2018-09-13
664	8123	Sinofortune Financial Holdings Limited:O	16,320,000	930,240		0.26	2018-09-11
665	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,177,475	238,311		0.26	2018-08-29
666	8419	AV Promotions Holdings Limited:O	1,030,000	391,400		0.26	2018-09-20
667	8093	Web3 Meta Limited:O	1,030,000	1,163,900		0.26	2018-05-21
668	0931	China HK Power Smart Energy Group Limited:O	14,523,799	16,702,369		0.26	2018-09-20
669	0810	China Castson 81 Finance Company Limited (BM):O	1,685,300	429,752		0.26	2018-09-18
670	0128	ENM Holdings Limited (HK):O	4,244,000	3,352,760		0.26	2018-09-13
671	8091	OOH Holdings Limited:O	1,850,000	190,550		0.26	2018-01-30
672	0103	Shougang Century Holdings Limited:O	4,928,000	768,768		0.26	2018-09-06
673	0577	South Shore Holdings Limited:O	2,583,249	1,730,777		0.26	2018-09-13
674	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,197,800	38,629,050		0.25	2018-09-20
675	8056	Life Concepts Holdings Limited (KY):O	2,065,000	660,800		0.25	2018-08-31
676	0998	China CITIC Bank Corporation Limited:H	37,844,782	185,060,984		0.25	2018-09-20
677	3382	Tianjin Port Development Holdings Limited:O	15,657,066	13,778,218		0.25	2018-09-20
678	1732	XiangXing International Holding Limited:O	2,540,000	660,400		0.25	2018-09-05
679	1968	HINGTEX HOLDINGS LIMITED:O	1,620,000	1,215,000		0.25	2018-09-19
680	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	23,908,520	37,775,462		0.25	2018-09-20
681	8331	P.B. Group Limited:O	1,410,000	387,750		0.25	2018-08-17
682	2226	HONWORLD GROUP LIMITED:O	1,459,500	5,195,820		0.25	2018-09-03
683	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,512,000	725,760		0.25	2018-09-12
684	8455	Lai Group Holding Company Limited:O	2,010,000	824,100		0.25	2018-09-19
685	0862	Vision Values Holdings Limited:O	9,855,000	3,794,175		0.25	2018-08-27
686	1555	MIE Holdings Corporation:O	7,360,000	1,398,400		0.25	2018-09-18
687	1236	National Agricultural Holdings Limited:O	5,314,000	6,323,660	*	0.25	2017-05-02
688	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,662,400	1,063,936		0.25	2018-09-19
689	1238	Powerlong Real Estate Holdings Limited:O	9,966,000	34,980,660		0.25	2018-09-12
690	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	602,000	1,420,720		0.25	2018-08-17
691	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	995,000	422,875		0.25	2018-09-13
692	1428	Bright Smart Securities & Commodities Group Limited:O	4,216,013	6,661,301		0.25	2018-09-20
693	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,514,120	454,236		0.25	2018-08-15
694	0844	Greatime International Holdings Limited:O	1,224,000	942,480		0.25	2018-09-20
695	0835	Asia Coal Limited:O	23,681,510	1,326,165	*	0.25	2017-10-04
696	1196	Realord Group Holdings Limited:O	3,525,125	15,475,299		0.25	2018-09-06
697	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,074,082	724,445		0.25	2018-09-14
698	1122	QINGLING MOTORS CO. LTD:H	3,034,000	6,523,100		0.24	2018-09-14
699	6812	Winson Holdings Hong Kong Limited:O	1,465,000	578,675		0.24	2018-09-06
700	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,217,074	5,211,660		0.24	2018-09-05
701	1357	Meitu, Inc.:O	10,167,000	56,630,190		0.24	2018-09-20
702	1982	NAMESON HOLDINGS LIMITED:O	5,536,000	5,646,720		0.24	2018-09-12
703	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,648,000	1,400,800		0.24	2018-09-12
704	0990	Deep Source Holdings Limited:O	19,160,454	3,180,635		0.24	2018-09-14
705	8215	First Credit Finance Group Limited:O	8,788,000	949,104	*	0.24	2018-07-04
706	8201	PPS International (Holdings) Limited:O	1,307,296	281,069		0.24	2018-07-17
707	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,097,720	78,606,842		0.24	2018-09-20
708	3309	C-MER Medical Holdings Limited:O	2,494,000	11,148,180		0.24	2018-09-18
709	1105	SING TAO NEWS CORPORATION LIMITED:O	2,084,750	1,917,970		0.24	2018-07-23
710	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,814,800	2,177,760		0.24	2018-09-20
711	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,668,446	4,749,834		0.24	2018-09-18
712	8166	China Eco-Farming Limited:O	17,375,000	1,094,625		0.24	2018-09-05
713	0698	TONGDA GROUP HOLDINGS LIMITED:O	14,970,000	16,916,100		0.24	2018-09-20
714	0269	China Resources and Transportation Group Limited:O	17,671,920	1,661,160		0.24	2018-09-10
715	3369	QINHUANGDAO PORT CO., LTD.:H	1,969,500	3,564,795		0.24	2018-08-06
716	1190	BOLINA HOLDING CO., LTD.:O	3,030,000	266,640	*	0.24	2018-05-28
717	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	23,033,789	5,297,771		0.24	2018-08-21
718	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,678,000	2,008,500		0.24	2018-08-01
719	0508	DINGYI GROUP INVESTMENT LIMITED:O	16,910,000	9,638,700		0.24	2018-08-23
720	8325	China Smartpay Group Holdings Limited:O	3,870,000	2,979,900		0.24	2018-09-04
721	1686	SUNEVISION HOLDINGS LTD.:O	5,468,438	28,599,931		0.24	2018-09-19
722	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,060,000	7,925,400		0.23	2018-09-13
723	0187	Beijing Jingcheng Machinery Electric Company Limited:H	234,000	397,800		0.23	2018-05-25
724	2488	LAUNCH TECH COMPANY LIMITED:H	384,000	3,194,880		0.23	2018-08-29
725	8432	Bar Pacific Group Holdings Limited:O	2,010,000	211,050		0.23	2018-08-23
726	0598	SINOTRANS LIMITED:H	5,013,000	15,289,650		0.23	2018-09-14
727	2288	Rykadan Capital Limited:O	1,115,000	836,250		0.23	2018-09-07
728	1383	LET Group Holdings Limited:O	14,060,215	17,997,075		0.23	2018-09-10
729	1696	SISRAM MEDICAL LTD:O	1,029,300	5,249,430		0.23	2018-08-29
730	1039	Changyou International Group Limited:O	4,215,000	3,203,400		0.23	2018-07-30
731	0787	Global Brands Group Holding Limited:O	19,898,531	7,859,920		0.23	2018-09-13
732	8532	Polyfair Holdings Limited:O	1,856,000	196,736		0.23	2018-09-20
733	0328	ALCO HOLDINGS LIMITED (BM):O	1,336,000	1,710,080		0.23	2018-07-25
734	0163	Emperor International Holdings Limited:O	8,488,259	17,740,461		0.23	2018-09-06
735	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,504,000	1,064,200	*	0.23	2017-11-24
736	1184	S.A.S. Dragon Holdings Limited:O	1,434,000	3,513,300		0.23	2018-08-22
737	0430	Oriental Explorer Holdings Limited:O	6,182,000	593,472		0.23	2018-08-23
738	2828	Hang Seng China Enterprises Index ETF:Unit	728,131	79,584,718		0.23	2018-09-19
739	0136	China Ruyi Holdings Limited:O	170,794,828	50,384,474		0.23	2018-09-20
740	1171	Yankuang Energy Group Company Limited:H	4,464,132	39,641,492		0.23	2018-09-20
741	1985	Microware Group Limited:O	686,000	727,160		0.23	2018-09-07
742	0340	Tongguan Gold Group Limited:O	6,498,520	4,418,994		0.23	2018-09-05
743	0818	Hi Sun Technology (China) Limited:O	6,339,000	6,592,560		0.23	2018-09-20
744	8403	Dowway Holdings Limited:O	4,560,000	296,400		0.23	2018-09-05
745	0623	SinoMedia Holding Limited:O	1,152,000	2,142,720		0.23	2018-07-26
746	0766	Sino Prosper (Group) Holdings Limited:O	3,517,000	295,428		0.23	2018-07-25
747	0606	China Agri-Industries Holdings Limited:O	11,971,012	35,194,775		0.23	2018-09-20
748	0399	Starcoin Group Limited:O	3,328,290	1,381,240		0.23	2018-06-04
749	2182	Tian Chang Group Holdings Ltd.:O	1,408,000	577,280		0.23	2018-08-22
750	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,700,000	671,500		0.23	2018-09-05
751	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	14,519,740	2,061,803	*	0.23	2017-11-22
752	3600	MODERN DENTAL GROUP LIMITED:O	2,254,000	3,426,080		0.23	2018-09-07
753	0866	China Qinfa Group Limited:O	5,618,338	1,938,327		0.23	2018-09-07
754	6038	G & M Holdings Limited (KY):O	2,250,000	641,250		0.23	2018-09-20
755	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	994,000	5,228,440		0.22	2018-09-07
756	0263	GT GROUP HOLDINGS LIMITED:O	3,149,127	481,816		0.22	2018-09-07
757	0777	NetDragon Websoft Holdings Limited:O	1,191,500	19,183,150		0.22	2018-09-07
758	0528	Kingdom Holdings Limited (KY):O	1,410,000	1,663,800		0.22	2018-09-12
759	0804	Pinestone Capital Limited:O	10,980,000	1,976,400		0.22	2018-06-21
760	0629	Yue Da International Holdings Limited:O	2,608,000	1,290,960		0.22	2018-02-08
761	1245	NIRAKU GC HOLDINGS, INC.:O	2,658,000	1,647,960		0.22	2018-09-12
762	8513	MaxWin International Holdings Limited (KY):O	888,000	324,120		0.22	2018-09-03
763	0296	Emperor Entertainment Hotel Limited:O	2,865,000	4,383,450		0.22	2018-08-27
764	2357	AviChina Industry & Technology Company Limited:H	13,203,000	64,958,760		0.22	2018-09-20
765	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,428,000	4,155,480		0.22	2018-08-07
766	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,104,000	138,000		0.22	2018-08-22
767	8525	Baiying Holdings Group Limited:O	596,000	554,280		0.22	2018-09-20
768	6966	China Wan Tong Yuan (Holdings) Limited:O	2,200,000	627,000		0.22	2018-09-17
769	3889	Global Corn Group Limited:O	3,360,000	285,600		0.22	2018-09-17
770	1726	HKE Holdings Limited:O	1,755,000	737,100		0.22	2018-09-18
771	1145	Courage Investment Group Limited:O	1,202,000	492,820		0.22	2018-09-14
772	8450	EDICO Holdings Limited:O	2,190,000	179,580		0.22	2018-07-24
773	1988	China Minsheng Banking Corp., Ltd.:H	18,151,600	104,916,248		0.22	2018-09-18
774	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,588,000	2,271,060		0.22	2018-06-25
775	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	13,934,044	1,086,855		0.22	2018-09-20
776	0290	GoFintech Quantum Innovation Limited:O	15,406,000	1,617,630		0.22	2018-08-24
777	0009	KEYNE LTD:O	7,750,880	2,053,983		0.22	2018-09-14
778	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	66,735,507	246,921,376		0.22	2018-09-20
779	0346	Yanchang Petroleum International Limited:O	26,340,000	2,186,220		0.22	2018-09-04
780	3818	China Dongxiang (Group) Co., Ltd.:O	12,718,000	16,151,860		0.22	2018-09-10
781	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	864,000	794,880		0.22	2018-08-28
782	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,102,000	9,458,100		0.22	2018-09-13
783	8230	China Yu Tian Holdings Limited:O	1,745,000	471,150		0.22	2018-04-04
784	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,308,000	6,577,800		0.22	2018-08-23
785	8133	Jisheng Group Holdings Limited:O	7,520,000	962,560		0.21	2018-05-16
786	0672	Zhong An Group Limited:O	12,472,600	3,991,232		0.21	2018-09-19
787	3303	Jutal Offshore Oil Services Limited:O	3,502,000	3,817,180		0.21	2018-09-17
788	0494	LI & FUNG LIMITED:O	18,205,817	33,680,761		0.21	2018-09-20
789	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	661,950	281,329		0.21	2018-09-14
790	1300	Trigiant Group Limited:O	3,822,000	4,127,760		0.21	2018-08-31
791	0094	Greenheart Group Limited:O	3,944,314	2,879,349		0.21	2018-08-27
792	6882	EGL Holdings Company Limited:O	1,068,000	801,000		0.21	2018-09-19
793	0108	GR Life Style Company Limited:O	6,783,000	5,222,910		0.21	2018-02-08
794	2345	Shanghai Prime Machinery Company Limited:H	1,614,000	1,775,400		0.21	2018-05-15
795	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,696,000	525,760		0.21	2018-08-01
796	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,438,000	1,753,010		0.21	2018-09-04
797	0651	China Ocean Industry Group Limited:O	28,671,050	1,060,829		0.21	2018-06-14
798	3903	Hanhua Financial Holding Co., Ltd.:H	2,458,000	1,204,420		0.21	2018-05-09
799	1037	Maxnerva Technology Services Limited:O	1,390,220	1,237,296		0.21	2018-07-30
800	0400	Ingdan, Inc.:O	3,079,000	8,344,090		0.21	2018-09-20
801	1749	Shanshan Brand Management Co., Ltd.:H	70,000	114,100		0.21	2018-09-05
802	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,818,610	346,940		0.21	2018-09-17
803	2039	China International Marine Containers (Group) Co., Ltd.:H	3,575,640	30,285,671		0.21	2018-09-20
804	0751	Skyworth Group Limited:O	6,347,162	14,661,944		0.21	2018-09-19
805	1178	Huiyin Holdings Group Limited:O	12,340,000	333,180		0.21	2018-09-20
806	1737	A & S Group (Holdings) Limited:O	2,070,000	418,140		0.21	2018-09-13
807	0309	Xinhua News Media Holdings Limited:O	3,331,000	882,715		0.21	2018-04-17
808	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,510,000	1,737,450		0.21	2018-09-19
809	1548	Genscript Biotech Corporation:O	3,786,000	60,197,400		0.21	2018-09-20
810	0174	Gemini Investments (Holdings) Limited:O	930,000	837,000		0.21	2018-05-28
811	0153	China Saite Group Company Limited:O	4,792,000	2,396,000		0.21	2018-09-17
812	1706	Shuang Yun Holdings Limited:O	2,055,000	780,900		0.21	2018-09-20
813	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,712,000	762,720		0.20	2018-09-03
814	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,574,402	1,697,610		0.20	2018-09-20
815	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,284,000	14,894,400		0.20	2018-07-11
816	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,148,500	14,748,785	*	0.20	2018-09-19
817	1823	Huayu Expressway Group Limited:O	842,000	538,880		0.20	2018-08-13
818	1520	Virtual Mind Holding Company Limited:O	3,444,000	723,240		0.20	2018-07-17
819	0202	EverChina Int'l Holdings Company Limited:O	12,355,250	1,976,840		0.20	2018-09-12
820	1239	Teamway International Group Holdings Limited:O	22,420,000	313,880		0.20	2018-09-18
821	0983	SOCAM Development Limited:O	779,743	1,614,068		0.20	2018-09-03
822	8212	Celebrate International Holdings Limited:O	3,104,173	338,355		0.20	2018-07-24
823	6880	Tempus Holdings Limited:O	706,000	840,140		0.20	2018-08-29
824	0655	HONGKONG CHINESE LIMITED:O	4,030,832	4,030,832		0.20	2018-08-14
825	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	747,800	1,413,342		0.20	2018-07-10
826	0758	Macrolink Capital Holdings Limited:O	2,094,000	1,486,740		0.20	2018-09-12
827	8311	Perfect Optronics Limited:O	2,970,000	757,350		0.20	2018-05-31
828	0055	Neway Group Holdings Limited:O	507,000	205,335		0.20	2017-10-30
829	1733	E-Commodities Holdings Limited:O	6,238,600	3,119,300		0.20	2018-09-19
830	8163	NOIZ Group Limited:O	4,076,151	297,559		0.20	2018-08-13
831	0564	ZMJ Group Company Limited (CN):H	484,000	1,998,920		0.20	2018-06-20
832	0573	Tao Heung Holdings Limited:O	2,022,000	2,891,460		0.20	2018-09-19
833	0610	WAI KEE HOLDINGS LIMITED:O	1,576,000	6,209,440		0.20	2018-09-20
834	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,796,000	328,668		0.20	2018-08-10
835	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	978,000	4,537,920		0.20	2018-08-30
836	2789	Yuanda China Holdings Limited:O	12,292,000	1,044,820		0.20	2018-08-13
837	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,284,580	10,302,332		0.20	2018-09-20
838	3126	Vanguard FTSE Japan Index ETF:Unit	7,700	206,360		0.20	2018-04-17
839	0436	New Universe Environmental Group Limited:O	5,990,200	2,695,590		0.20	2018-04-09
840	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,453,906	331,277		0.20	2018-03-22
841	1225	Lerado Financial Group Company Limited:O	4,520,800	574,142	*	0.20	2018-09-19
842	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,874,000	16,766,560		0.20	2018-09-17
843	3686	Clifford Modern Living Holdings Limited:O	1,990,000	1,213,900		0.20	2018-09-20
844	8392	Satu Holdings Limited (KY):O	1,960,000	597,800		0.20	2018-09-19
845	0040	Gold Peak Technology Group Limited:O	1,536,092	1,167,430		0.20	2018-07-11
846	1222	WANG ON GROUP LIMITED:O	37,031,103	3,295,768		0.20	2018-09-14
847	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	522,000	339,300		0.20	2018-05-16
848	0196	Honghua Group Limited:O	10,448,000	6,373,280		0.20	2018-09-05
849	1447	SFK Construction Holdings Limited:O	780,000	2,355,600		0.20	2018-09-03
850	1011	China NT Pharma Group Company Limited:O	3,130,000	4,632,400		0.19	2018-09-11
851	0327	PAX Global Technology Limited:O	2,143,270	8,187,291		0.19	2018-09-11
852	1211	BYD COMPANY LIMITED:H	1,778,890	91,879,669		0.19	2018-09-20
853	0484	Forgame Holdings Limited:O	267,400	1,922,606		0.19	2018-09-06
854	0206	CM Energy Tech Co., Ltd.:O	2,863,000	1,631,910		0.19	2018-09-19
855	0506	China Foods Limited:O	5,433,665	21,191,294		0.19	2018-09-19
856	0091	Golden Century International Holdings Group Limited:O	930,783	107,971		0.19	2018-08-20
857	0124	Guangdong Land Holdings Limited:O	3,324,051	5,950,051		0.19	2018-08-09
858	0710	BOE Varitronix Limited:O	1,426,003	3,507,967		0.19	2018-07-26
859	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,942,000	491,314		0.19	2018-08-06
860	0784	Ling Yui Holdings Limited:O	1,550,000	503,750		0.19	2018-09-13
861	1207	SRE Group Limited:O	39,524,231	6,205,304		0.19	2018-09-20
862	1556	Chinney Kin Wing Holdings Limited:O	2,880,000	748,800		0.19	2018-05-02
863	0171	Silver Grant International Holdings Group Limited:O	4,415,258	8,388,990		0.19	2018-09-18
864	1788	Guotai Junan International Holdings Limited:O	14,777,072	19,801,276		0.19	2018-09-14
865	0410	SOHO CHINA LIMITED:O	9,953,500	30,159,105		0.19	2018-09-20
866	8379	Prime Intelligence Solutions Group Limited:O	1,530,000	192,780		0.19	2018-09-20
867	1546	Thelloy Development Group Limited:O	1,528,000	870,960		0.19	2018-08-27
868	0353	Energy International Investments Holdings Limited:O	10,390,700	2,514,549		0.19	2018-08-28
869	1908	C&D International Investment Group Limited:O	1,402,000	8,860,640	*	0.19	2018-09-20
870	0505	Xingye Alloy Materials Group Limited (KY):O	1,627,000	1,903,590		0.19	2018-09-18
871	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,198,733	44,398,414		0.19	2018-09-20
872	1452	Denox Environmental & Technology Holdings Limited:O	946,000	274,340		0.19	2018-08-03
873	8356	Tsun Yip Holdings Limited (KY):O	7,670,000	651,950		0.19	2018-09-20
874	3636	Poly Culture Group Corporation Limited:H	169,000	1,720,420		0.19	2018-09-20
875	1889	Sanai Health Industry Group Company Limited:O	5,770,000	2,625,350		0.19	2018-09-20
876	0401	Wanjia Group Holdings Limited:O	1,219,329	149,977		0.19	2018-03-27
877	8043	Atlinks Group Limited:O	750,000	150,000		0.19	2018-06-05
878	0433	North Mining Shares Company Limited:O	40,160,002	1,767,040		0.19	2018-09-20
879	0616	EMINENCE ENTERPRISE LIMITED:O	5,538,799	387,716		0.19	2018-06-27
880	0823	Link Real Estate Investment Trust:Unit	3,937,947	297,905,691		0.19	2018-09-20
881	3633	Zhongyu Energy Holdings Limited:O	4,730,015	36,894,117		0.19	2018-09-20
882	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,048,001	2,682,883		0.19	2018-09-13
883	1638	Kaisa Group Holdings Ltd.:O	11,277,220	29,771,861		0.19	2018-09-20
884	2883	China Oilfield Services Limited:H	3,363,529	27,009,138		0.19	2018-09-18
885	1598	China 21st Century Education Group Limited:O	2,292,000	2,360,760		0.19	2018-09-19
886	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,713,850	1,371,373		0.19	2018-05-14
887	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	50,200	315,758		0.19	2018-07-09
888	6036	Apex Ace Holding Limited:O	1,850,000	610,500		0.19	2018-09-11
889	8400	Asia Pioneer Entertainment Holdings Limited:O	1,850,000	188,700		0.19	2018-07-12
890	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	401,000	368,920		0.18	2018-08-29
891	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	16,537,607	247,071,849		0.18	2018-09-20
892	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	101,000	404,000		0.18	2018-01-03
893	0002	CLP HOLDINGS LIMITED:O	4,623,430	436,914,135		0.18	2018-09-20
894	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	17,250	347,588		0.18	2018-04-13
895	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,037,920	1,930,531		0.18	2018-09-20
896	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	14,500	127,600		0.18	2018-09-20
897	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,984,000	5,039,360		0.18	2018-09-18
898	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,580,000	233,840		0.18	2017-09-27
899	6069	SY Holdings Group Limited (KY):O	1,580,000	10,744,000		0.18	2018-09-10
900	0987	China Renewable Energy Investment Limited:O	4,500,849	1,008,190		0.18	2018-09-03
901	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,005,500	1,121,232		0.18	2018-09-14
902	8366	Zhejiang United Investment Holdings Group Limited:O	2,580,000	812,700		0.18	2017-10-11
903	0370	Hong Kong Robotics Group Holding Limited:O	15,598,800	1,622,275		0.18	2018-09-07
904	1678	China Creative Global Holdings Limited:O	3,882,000	543,480		0.18	2018-07-30
905	2339	BeijingWest Industries International Limited:O	1,026,960	996,151		0.18	2018-07-24
906	0911	Qianhai Health Holdings Limited:O	3,029,000	1,151,020		0.18	2018-09-18
907	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,524,000	2,087,880	*	0.18	2017-09-29
908	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,224,200	18,363,000		0.18	2018-09-10
909	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,890,000	537,900		0.18	2018-07-31
910	8308	Gudou Holdings Limited:O	1,732,000	2,546,040		0.18	2018-05-17
911	8462	Omnibridge Holdings Limited:O	1,060,000	1,833,800		0.18	2018-09-13
912	0144	China Merchants Port Holdings Company Limited:O	5,871,124	87,479,748		0.18	2018-09-20
913	0445	CIMC-TianDa Holdings Company Limited:O	25,555,000	7,410,950		0.18	2018-08-22
914	8159	China United Venture Investment Limited:O	1,130,000	339,000		0.18	2017-10-26
915	2122	Kidsland International Holdings Limited:O	1,412,000	480,080		0.18	2018-09-17
916	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	751,000	886,180		0.18	2018-09-17
917	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,760,000	408,320		0.18	2018-09-04
918	1451	MS Group Holdings Limited:O	352,000	253,440		0.18	2018-09-13
919	2266	Lai Si Enterprise Holding Limited:O	702,000	519,480		0.18	2018-09-20
920	3628	RENHENG Enterprise Holdings Limited:O	1,404,000	730,080		0.17	2018-08-07
921	0281	RIVERA (HOLDINGS) LIMITED:O	4,546,000	2,363,920		0.17	2018-07-18
922	1251	SPT Energy Group Inc.:O	3,204,000	2,178,720		0.17	2018-09-20
923	1811	CGN New Energy Holdings Co., Ltd.:O	7,454,000	10,062,900		0.17	2018-09-05
924	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	9,100	100,828		0.17	2018-09-18
925	8260	Yin He Holdings Limited:O	2,670,000	2,082,600		0.17	2018-09-05
926	0240	BUILD KING HOLDINGS LIMITED:O	2,145,603	1,244,450		0.17	2018-09-07
927	0189	DONGYUE GROUP LIMITED:O	3,647,000	19,511,450		0.17	2018-09-20
928	8101	EJE (Hong Kong) Holdings Limited:O	4,992,000	938,496		0.17	2018-09-17
929	1667	Dimmi Life Holdings Limited:O	1,380,000	393,300		0.17	2018-09-13
930	8193	Asia-Pac Financial Investment Company Limited:O	10,055,000	402,200		0.17	2018-08-07
931	6123	YTO International Express and Supply Chain Technology Limited:O	712,000	1,922,400		0.17	2018-09-20
932	8445	Noble Engineering Group Holdings Limited:O	1,030,000	535,600		0.17	2018-09-06
933	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	296,000	334,480		0.17	2017-10-12
934	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,636,400	47,345,760		0.17	2018-09-20
935	0692	Shenzhou Space Park Group Limited:O	14,807,111	7,551,627	*	0.17	2017-06-22
936	1271	Grand Ming Group Holdings Limited:O	1,210,210	5,869,519		0.17	2018-09-05
937	0122	CROCODILE GARMENTS LIMITED:O	1,615,500	1,130,850		0.17	2018-09-06
938	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,850,336	32,491,900		0.17	2018-09-20
939	2078	PanAsialum Holdings Company Limited:O	2,042,000	1,756,120	*	0.17	2018-07-13
940	8510	Top Standard Corporation:O	1,360,000	231,200		0.17	2018-09-10
941	0735	China Power Clean Energy Development Company Limited:O	2,013,500	5,557,260		0.17	2018-09-17
942	1751	Kingland Group Holdings Limited:O	1,140,000	456,000		0.17	2018-09-18
943	0819	Tianneng Power International Limited:O	1,908,000	13,947,480		0.17	2018-09-19
944	1395	ELL Environmental Holdings Limited:O	1,880,000	291,400		0.17	2018-08-24
945	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,760,799	234,376,130		0.17	2018-09-20
946	2623	Add New Energy Investment Holdings Group Limited:O	8,304,000	847,008		0.17	2018-09-03
947	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,766,366	2,578,894		0.17	2018-08-31
948	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	800,000	136,800		0.17	2017-06-09
949	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	185,000	55,500	*	0.17	2017-11-23
950	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,020,000	940,940		0.17	2018-07-23
951	0435	Sunlight Real Estate Investment Trust:Unit	2,763,000	14,754,420		0.17	2018-09-19
952	0706	Beautiful China Holdings Company Limited:O	15,452,500	602,648		0.17	2018-08-10
953	83095	Value China A-Share ETF:Unit	26,500	157,940		0.17	2018-06-07
954	8005	Yuxing InfoTech Investment Holdings Limited:O	2,982,000	1,073,520		0.17	2018-05-23
955	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,423,389	13,733,270		0.17	2018-09-20
956	0877	OM Technologies (Group) Limited:O	1,321,000	5,812,400		0.16	2018-09-13
957	8448	Universe Printshop Holdings Limited:O	1,480,000	133,200		0.16	2018-07-12
958	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	661,440	1,554,384		0.16	2018-09-18
959	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	700,000	259,000		0.16	2018-03-26
960	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,352,000	14,323,680		0.16	2018-09-20
961	0542	China Cultural Tourism and Agriculture Group Limited:O	11,393,400	2,814,170		0.16	2018-07-17
962	8512	Hyfusin Group Holdings Limited:O	1,800,000	376,200		0.16	2018-09-19
963	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,672,000	13,615,040		0.16	2018-09-20
964	1775	BExcellent Group Holdings Limited:O	816,000	440,640		0.16	2018-09-03
965	6822	King's Flair International (Holdings) Limited:O	1,142,000	1,518,860		0.16	2018-08-23
966	0403	STARLITE HOLDINGS LIMITED:O	855,881	291,000		0.16	2018-09-07
967	0827	Ko Yo Chemical (Group) Limited:O	6,993,000	1,244,754		0.16	2018-09-04
968	8155	South China Assets Holdings Limited:O	18,183,371	545,501		0.16	2017-01-13
969	8225	China Health Group Inc.:O	1,605,490	301,832		0.16	2018-08-07
970	3919	Golden Power Group Holdings Limited:O	387,000	247,680		0.16	2018-08-02
971	0994	CT Vision S.L. (International) Holdings Limited:O	984,000	1,230,000		0.16	2018-09-20
972	1022	Feiyu Technology International Company Ltd.:O	2,475,000	1,188,000		0.16	2018-08-23
973	0585	Imagi International Holdings Limited:O	1,110,439	1,876,642		0.16	2018-08-30
974	0789	Artini Holdings Limited:O	8,855,500	885,550	*	0.16	2017-06-26
975	0755	DevGreat Group Limited:O	23,825,000	3,359,325		0.16	2018-09-05
976	1623	Hilong Holding Limited:O	2,712,000	2,793,360		0.16	2018-09-20
977	1263	PC Partner Group Limited:O	594,000	2,500,740		0.16	2018-09-20
978	2366	SMI Culture & Travel Group Holdings Limited:O	2,094,671	858,815		0.16	2018-08-01
979	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	567,000	4,921,560		0.16	2018-05-28
980	2178	Petro-king Oilfield Services Limited:O	2,740,330	849,502		0.16	2018-08-29
981	0992	LENOVO GROUP LIMITED:O	19,049,803	100,011,466		0.16	2018-09-20
982	0887	Emperor Watch & Jewellery Limited:O	10,730,000	3,326,300		0.16	2018-09-20
983	0799	IGG Inc:O	2,048,000	19,681,280		0.16	2018-09-20
984	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	63,300	3,339,075		0.16	2018-09-11
985	0383	Tian An Medicare Limited (BM):O	22,842,000	6,053,130		0.16	2018-06-07
986	8179	Palinda Group Holdings Limited:O	3,351,658	499,397		0.16	2018-08-23
987	0167	IDT INTERNATIONAL LIMITED:O	4,074,007	509,251		0.16	2018-09-19
988	0480	HKR INTERNATIONAL LIMITED:O	2,325,442	8,999,461		0.16	2018-09-20
989	8262	Super Strong Holdings Limited:O	1,250,000	318,750		0.16	2018-08-22
990	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	14,000	124,460		0.16	2018-07-24
991	1730	LHN LIMITED:O	626,000	776,240		0.16	2018-08-30
992	1529	Yues International Holdings Group Limited:O	1,240,000	260,400		0.16	2018-09-06
993	1682	Hang Pin Living Technology Company Limited:O	1,016,000	375,920		0.15	2018-09-13
994	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	626,000	1,934,340		0.15	2018-09-10
995	8340	Zijing International Financial Holdings Limited:O	990,000	153,450		0.15	2018-09-04
996	1709	DL Holdings Group Limited (KY):O	1,738,000	990,660		0.15	2018-09-14
997	1036	Vanke Overseas Investment Holding Company Limited:O	602,361	2,879,286		0.15	2018-09-10
998	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,145,030	2,277,112		0.15	2018-08-03
999	1250	Shandong Hi-Speed New Energy Group Limited:O	97,793,936	14,571,296		0.15	2018-09-20
1000	0057	CHEN HSONG HOLDINGS LIMITED:O	970,000	2,163,100		0.15	2018-08-28
1001	1055	China Southern Airlines Company Limited:H	5,638,000	28,415,520		0.15	2018-09-20
1002	8052	Luk Hing Entertainment Group Holdings Limited:O	2,760,000	173,880		0.15	2018-08-31
1003	8312	Rui Feng Group Holdings Company Limited:O	1,130,000	178,540		0.15	2018-07-16
1004	0341	CAFE DE CORAL HOLDINGS LIMITED:O	894,000	15,948,960		0.15	2018-09-14
1005	1273	Hong Kong Finance Group Limited:O	632,000	353,920		0.15	2018-06-01
1006	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,212,144	13,499,453		0.15	2018-09-18
1007	0119	Poly Property Group Co., Limited:O	5,571,161	15,654,962		0.15	2018-09-17
1008	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,578,000	25,973,880		0.15	2018-09-20
1009	8307	Medicskin Holdings Limited:O	732,000	230,580		0.15	2018-09-20
1010	0066	MTR CORPORATION LIMITED:O	9,184,994	377,962,503		0.15	2018-09-20
1011	1019	Convoy Global Holdings Limited:O	22,470,000	3,752,490	*	0.15	2018-01-25
1012	0778	Fortune Real Estate Investment Trust:Unit	2,882,000	26,744,960		0.15	2018-09-20
1013	1978	LH GROUP LIMITED (KY):O	1,202,000	853,420		0.15	2018-09-19
1014	2836	iShares Core SENSEX India Index ETF:Unit	62,200	1,480,360		0.15	2018-08-27
1015	8238	Winto Group (Holdings) Limited:O	12,936,000	452,760		0.15	2018-09-11
1016	2858	Yixin Group Limited:O	9,462,000	22,141,080		0.15	2018-09-20
1017	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,790,000	519,100		0.15	2018-03-20
1018	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,242,000	1,681,500		0.15	2018-07-18
1019	1146	Huicheng International Holdings Limited:O	5,146,000	1,337,960		0.15	2018-02-26
1020	0150	Hypebeast Limited:O	2,980,000	1,609,200		0.15	2018-09-13
1021	0806	Value Partners Group Limited:O	2,764,000	16,832,760		0.15	2018-09-20
1022	2662	MH Development Limited:O	1,604,000	10,153,320		0.15	2018-06-20
1023	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,524,291	18,097,164		0.15	2018-09-20
1024	8111	China Technology Industry Group Limited:O	2,565,000	205,200		0.15	2018-04-23
1025	8222	E Lighting Group Holdings Limited:O	668,000	95,524		0.15	2018-05-18
1026	8089	Chinese Strategic Holdings Limited:O	306,200	352,130		0.15	2018-08-23
1027	0332	Yuan Heng Gas Holdings Limited:O	9,640,662	7,037,683		0.15	2018-09-05
1028	2834	iShares NASDAQ 100 Index ETF:Unit	10,300	145,024		0.15	2018-08-22
1029	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,946,000	749,210		0.15	2018-09-18
1030	1560	Star Group Asia Limited:O	919,366	726,299		0.15	2018-04-23
1031	1515	China Resources Medical Holdings Company Limited:O	1,898,500	13,498,335		0.15	2018-09-14
1032	1398	Industrial and Commercial Bank of China Limited:H	127,054,842	706,424,922		0.15	2018-09-20
1033	3322	Win Hanverky Holdings Limited:O	1,880,000	1,222,000		0.15	2018-08-02
1034	0903	TPV TECHNOLOGY LIMITED:O	3,426,000	2,329,680		0.15	2018-09-20
1035	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	600,915	2,109,212		0.15	2018-09-17
1036	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,950,028	1,955,264		0.15	2018-09-17
1037	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,091,000	14,161,180		0.15	2018-09-18
1038	0509	Century Sunshine Group Holdings Limited:O	6,654,996	1,504,029		0.15	2018-07-26
1039	0455	Tianda Pharmaceuticals Limited:O	3,112,000	762,440		0.14	2018-07-04
1040	3326	Perfect Group International Holdings Limited:O	1,953,000	976,500		0.14	2018-09-17
1041	6098	Country Garden Services Holdings Company Limited:O	3,612,270	49,921,571		0.14	2018-09-20
1042	1070	TCL Electronics Holdings Limited:O	3,371,403	12,642,761		0.14	2018-09-12
1043	8031	ETS Group Limited (KY):O	404,000	282,800		0.14	2018-03-21
1044	2011	Gilston Group Limited:O	668,000	467,600		0.14	2018-09-14
1045	0982	Huafa Property Services Group Company Limited:O	14,400,000	1,353,600		0.14	2018-07-26
1046	1386	Vestate Group Holdings Limited:O	1,025,000	1,199,250		0.14	2018-09-14
1047	1509	Harmonicare Medical Holdings Limited:O	1,085,000	2,484,650		0.14	2018-09-06
1048	1523	Plover Bay Technologies Limited:O	1,464,000	1,595,760		0.14	2018-09-14
1049	0728	CHINA TELECOM CORPORATION LIMITED:H	19,827,164	75,739,766		0.14	2018-09-20
1050	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,850,676	87,572,510		0.14	2018-09-20
1051	1789	AK Medical Holdings Limited:O	1,482,000	8,151,000		0.14	2018-09-19
1052	3989	Capital Environment Holdings Limited:O	20,360,414	4,173,885		0.14	2018-09-14
1053	0689	EPI (Holdings) Limited:O	7,239,227	4,488,321		0.14	2018-09-05
1054	1104	APAC Resources Limited:O	1,130,613	1,424,572		0.14	2018-07-26
1055	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,054,000	1,893,480		0.14	2018-08-24
1056	1718	Wan Kei Group Holdings Limited:O	1,360,000	1,156,000		0.14	2018-08-08
1057	2700	Green International Holdings Limited:O	3,300,800	369,690		0.14	2018-07-11
1058	1361	361 Degrees International Limited:O	2,919,000	5,692,050		0.14	2018-09-13
1059	1183	MECOM Power and Construction Limited:O	1,694,000	1,812,580		0.14	2018-09-14
1060	1572	China Art Financial Holdings Limited:O	2,256,000	1,759,680		0.14	2018-09-12
1061	2088	Xiwang Property Holdings Company Limited:O	1,981,397	505,256		0.14	2018-09-17
1062	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	36,000	298,800		0.14	2018-09-18
1063	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,867,624	533,747,702		0.14	2018-09-20
1064	1088	China Shenhua Energy Company Limited:H	4,756,274	82,473,791		0.14	2018-09-20
1065	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,260,789	41,696,855		0.14	2018-09-20
1066	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,232,200	118,502		0.14	2018-07-13
1067	8028	Timeless Resources Holdings Limited:O	3,924,237	266,848		0.14	2018-05-11
1068	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,286,000	640,080		0.14	2018-08-01
1069	0271	Asiasec Properties Limited:O	1,729,154	6,968,491		0.14	2018-09-07
1070	1539	Unity Group Holdings International Limited:O	766,000	1,003,460		0.14	2018-09-14
1071	3333	China Evergrande Group:O	18,141,410	475,304,942		0.14	2018-09-20
1072	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	538,000	1,323,480		0.14	2018-08-30
1073	1615	AB Builders Group Limited:O	830,000	315,400		0.14	2018-09-19
1074	1402	i-Control Holdings Limited:O	1,380,000	393,300		0.14	2018-08-24
1075	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	376,000	229,360		0.14	2018-09-20
1076	8446	Brightstar Technology Group Co., Ltd:O	1,100,000	308,000		0.14	2018-09-19
1077	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	638,000	452,980		0.14	2018-09-14
1078	1083	Towngas Smart Energy Company Limited:O	3,861,909	26,994,744		0.14	2018-09-20
1079	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	511,322	6,647,186		0.14	2018-09-19
1080	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	928,000	7,516,800		0.14	2018-09-18
1081	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,835,000	1,169,675		0.14	2018-09-17
1082	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,491,340	738,213		0.14	2018-09-11
1083	0404	Hsin Chong Group Holdings Limited:O	7,804,000	2,731,400	*	0.14	2018-06-11
1084	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,779,000	21,935,610		0.14	2018-09-14
1085	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,168,000	367,920		0.14	2018-09-12
1086	1260	Wonderful Sky Financial Group Holdings Limited:O	1,618,000	2,151,940		0.14	2018-08-24
1087	0137	JINHUI HOLDINGS COMPANY LIMITED:O	717,000	695,490		0.14	2018-08-09
1088	2362	Jinchuan Group International Resources Co. Ltd:O	17,035,000	18,738,500		0.14	2018-09-14
1089	6138	Harbin Bank Co., Ltd.:H	4,080,000	7,466,400		0.13	2018-09-20
1090	0686	Beijing Energy International Holding Co., Ltd.:O	12,857,500	4,371,550		0.13	2018-09-06
1091	1046	Universe Entertainment and Culture Group Company Limited:O	1,222,966	953,913		0.13	2018-09-19
1092	2083	Nature Home Holding Company Limited:O	1,953,000	2,988,090		0.13	2018-09-17
1093	8250	Du Du Holdings Limited (KY):O	10,087,000	353,045		0.13	2018-09-13
1094	8221	Gaoyu Finance Group Limited (KY):O	2,680,000	375,200		0.13	2018-07-09
1095	0975	Mongolian Mining Corporation:O	13,776,750	2,204,280		0.13	2018-09-20
1096	83132	C-Shares CSI Healthcare Index ETF:Unit	800	14,576	*	0.13	2017-03-17
1097	3816	KFM Kingdom Holdings Limited:O	800,000	368,000		0.13	2018-08-31
1098	0548	Shenzhen Expressway Corporation Limited:H	992,000	7,489,600		0.13	2018-09-18
1099	0815	China Silver Group Limited:O	2,155,360	2,327,789		0.13	2018-09-20
1100	1096	Sino Energy International Holdings Group Limited:O	2,130,000	272,640		0.13	2018-08-30
1101	1549	Ever Harvest Group Holdings Limited:O	1,856,000	293,248		0.13	2018-08-15
1102	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	46,400	218,080		0.13	2018-03-20
1103	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,846,127	8,710,729		0.13	2018-09-12
1104	1161	WATER OASIS GROUP LIMITED:O	898,000	862,080		0.13	2018-08-31
1105	3983	China BlueChemical Ltd.:H	2,340,000	6,645,600		0.13	2018-09-10
1106	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	464,500	11,496,375		0.13	2018-09-20
1107	0241	Alibaba Health Information Technology Limited:O	15,382,000	116,749,380		0.13	2018-09-20
1108	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	706,525	63,587		0.13	2018-07-16
1109	0726	DIT Group Limited:O	14,747,000	2,285,785		0.13	2018-09-14
1110	0333	Top Form International Limited:O	282,400	432,072		0.13	2018-06-20
1111	8130	Dadi International Group Limited:O	4,244,998	539,115		0.13	2018-06-27
1112	0673	China Health Group Limited:O	4,761,050	547,521		0.13	2018-09-19
1113	0242	SHUN TAK HOLDINGS LIMITED:O	3,951,925	11,302,506		0.13	2018-09-19
1114	6080	Wing Chi Holdings Limited:O	1,218,000	742,980		0.13	2018-09-14
1115	8071	China Netcom Technology Holdings Limited:O	6,083,500	535,348		0.13	2018-08-16
1116	8192	Global Token Limited:O	1,347,273	363,764		0.13	2018-07-03
1117	1035	BBI Life Sciences Corporation:O	711,000	2,019,240		0.13	2018-08-21
1118	8430	C&N Holdings Limited:O	830,000	394,250		0.13	2018-08-16
1119	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,970,088	12,028,856		0.13	2018-09-18
1120	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,384,000	905,920		0.13	2018-08-09
1121	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,425,627	1,819,220		0.13	2018-07-31
1122	8137	Honbridge Holdings Limited:O	12,704,000	11,433,600		0.13	2018-09-14
1123	8255	China Binary New Fintech Group:O	618,000	315,180		0.13	2018-08-21
1124	1827	Miricor Enterprises Holdings Limited:O	510,000	841,500		0.13	2018-09-13
1125	8367	Simplicity Holding Limited:O	1,020,000	117,300		0.13	2018-09-19
1126	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,142,301	18,856,864		0.13	2018-09-20
1127	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	433,000	987,240		0.13	2018-08-24
1128	0001	CK Hutchison Holdings Limited:O	4,910,406	449,793,190		0.13	2018-09-20
1129	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	5,110,000	1,839,600		0.13	2018-07-16
1130	0901	Goldstone Investment Group Limited:O	2,292,168	295,690		0.13	2018-09-11
1131	3893	CROSSTEC Group Holdings Limited:O	3,040,000	209,760		0.13	2018-09-07
1132	0871	China Dredging Environment Protection Holdings Limited:O	1,871,000	252,585		0.13	2018-08-13
1133	0428	Cocoon Holdings Limited:O	126,420	62,578		0.13	2018-05-17
1134	8218	Echo International Holdings Group Limited:O	1,204,000	111,972		0.13	2018-07-24
1135	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,147,000	13,595,040		0.13	2018-09-12
1136	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	600,000	462,000		0.13	2018-08-15
1137	6030	CITIC Securities Company Limited:H	2,839,224	38,670,231		0.12	2018-09-20
1138	0485	China Sinostar Group Company Limited:O	4,953,967	435,949		0.12	2018-09-18
1139	1559	Kwan On Holdings Limited:O	1,370,000	794,600		0.12	2018-07-31
1140	1410	Edvance International Holdings Limited:O	1,240,000	1,041,600		0.12	2018-07-09
1141	2233	WEST CHINA CEMENT LIMITED:O	6,718,000	9,203,660		0.12	2018-09-20
1142	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,064,000	734,160		0.12	2018-08-01
1143	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,610,570	7,400,139		0.12	2018-09-19
1144	1048	YORKSHINE HOLDINGS LIMITED:O	234,000	690,300	*	0.12	2017-08-02
1145	8107	Ficus Technology Holdings Limited:O	1,220,000	119,560		0.12	2018-08-21
1146	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	492,000	1,303,800		0.12	2018-09-07
1147	2255	Haichang Ocean Park Holdings Ltd.:O	4,872,000	8,136,240		0.12	2018-08-21
1148	0298	Chuang's China Investments Limited:O	2,855,158	1,427,579		0.12	2018-08-24
1149	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	55,000	5,293,750		0.12	2018-08-17
1150	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	480,200	5,675,964		0.12	2018-09-13
1151	0895	Dongjiang Environmental Company Limited:H	242,025	2,248,412		0.12	2018-09-07
1152	2669	China Overseas Property Holdings Limited:O	3,974,062	9,219,824		0.12	2018-09-20
1153	8027	KPM Holding Limited:O	3,855,000	265,995		0.12	2018-07-31
1154	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,576,894	3,827,277		0.12	2018-09-18
1155	0216	CHINNEY INVESTMENTS, LIMITED:O	664,000	1,938,880		0.12	2018-09-18
1156	1142	E&P Global Holdings Limited:O	1,453,050	98,807		0.12	2018-08-27
1157	0978	China Merchants Land Limited:O	5,896,706	6,840,179		0.12	2018-09-18
1158	0286	Aidigong Maternal & Child Health Limited (BM):O	3,600,353	2,880,282		0.12	2018-07-30
1159	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	38,800	269,272		0.12	2018-06-25
1160	3998	Bosideng International Holdings Limited:O	12,766,000	13,276,640		0.12	2018-09-14
1161	0563	Shanghai Industrial Urban Development Group Limited:O	5,749,000	7,646,170		0.12	2018-08-31
1162	2788	Yorkey Optical International (Cayman) Ltd.:O	980,000	1,117,200		0.12	2018-08-01
1163	0519	Novautek Technologies Group Limited (BM):O	2,987,551	1,941,908		0.12	2018-06-26
1164	8148	Wuxi Life International Holdings Group Limited:O	1,516,000	291,072		0.12	2018-08-27
1165	0674	China Tangshang Holdings Limited:O	1,280,000	212,480		0.12	2018-02-02
1166	8087	China 33 Media Group Limited:O	6,826,000	191,128		0.12	2018-04-04
1167	3339	Lonking Holdings Limited:O	5,061,000	12,854,940		0.12	2018-09-20
1168	1143	China Energy Storage Technology Development Limited:O	7,016,000	470,072		0.12	2018-09-17
1169	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,199,845	6,929,512		0.12	2018-09-14
1170	2007	Country Garden Holdings Company Limited:O	25,528,805	280,306,279		0.12	2018-09-20
1171	1496	AP Rentals Holdings Limited:O	1,016,000	467,360		0.12	2018-09-12
1172	1337	Razer Inc.:O	10,602,000	19,719,720		0.12	2018-09-20
1173	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,968,223	8,148,443		0.12	2018-09-20
1174	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,050,000	556,500		0.12	2018-07-13
1175	8086	Sino Vision Worldwide Holdings Limited:O	3,586,480	674,258		0.12	2018-09-14
1176	0295	KONG SUN HOLDINGS LIMITED:O	17,467,750	2,690,034		0.12	2018-09-18
1177	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,244,752	1,762,097		0.12	2018-09-19
1178	2666	Genertec Universal Medical Group Company Limited:O	1,999,000	11,874,060		0.12	2018-09-10
1179	0135	KUNLUN ENERGY COMPANY LIMITED:O	9,393,269	83,224,363		0.12	2018-09-19
1180	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,684,000	381,128		0.12	2018-05-25
1181	1280	China Qidian Guofeng Holdings Limited:O	2,948,000	1,046,540	*	0.12	2018-03-23
1182	1333	China Zhongwang Holdings Limited:O	6,322,960	22,509,738		0.12	2018-09-18
1183	3700	Inkeverse Group Limited:O	2,387,000	6,970,040		0.12	2018-09-20
1184	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,691,500	13,853,385		0.12	2018-09-04
1185	0816	Huadian Fuxin Energy Corporation Limited:H	2,974,000	4,609,700		0.12	2018-09-11
1186	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,609,076	667,633,844		0.12	2018-09-20
1187	2080	AUX International Holdings Limited:O	430,000	516,000		0.11	2018-08-02
1188	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,424,000	2,050,560	*	0.11	2017-12-04
1189	1297	Sinosoft Technology Group Limited:O	1,394,400	3,290,784		0.11	2018-09-17
1190	1180	Paradise Entertainment Limited (BM):O	1,198,060	994,390		0.11	2018-08-01
1191	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,171,319	20,193,267		0.11	2018-09-17
1192	0393	Glorious Sun Enterprises Limited:O	1,746,000	1,484,100		0.11	2018-09-11
1193	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,659,741	19,311,222		0.11	2018-09-19
1194	0802	China e-Wallet Payment Group Limited:O	3,095,831	724,424		0.11	2018-08-02
1195	0888	Bison Finance Group Limited:O	1,336,000	1,603,200		0.11	2018-08-31
1196	83168	Hang Seng RMB Gold ETF:Unit	2,200	48,400		0.11	2017-03-17
1197	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	900,000	117,000		0.11	2018-08-29
1198	3024	W.I.S.E.-SSE 50 China Tracker:Unit	3,600	82,440		0.11	2018-06-27
1199	0366	Luks Group (Vietnam Holdings) Company Limited:O	567,920	1,408,442		0.11	2018-09-10
1200	3799	Dali Foods Group Company Limited:O	15,377,000	86,111,200		0.11	2018-09-12
1201	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	5,500	52,470		0.11	2018-09-19
1202	1000	BEIJING MEDIA CORPORATION LIMITED:H	61,500	134,685		0.11	2018-05-04
1203	2193	MAN KING HOLDINGS LIMITED:O	468,000	397,800		0.11	2018-08-08
1204	1783	Envision Greenwise Holdings Limited:O	890,000	293,700		0.11	2018-09-19
1205	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,087,000	250,010		0.11	2018-08-17
1206	1322	CW Group Holdings Limited (KY):O	796,000	183,876	*	0.11	2018-07-05
1207	0885	Rentian Technology Holdings Limited:O	12,312,330	3,570,576		0.11	2018-09-20
1208	1461	ZHONGTAI FUTURES Company Limited:H	305,000	344,650		0.11	2018-09-07
1209	1991	Ta Yang Group Holdings Limited:O	958,000	651,440		0.11	2018-09-14
1210	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	777,500	11,522,550		0.11	2018-08-07
1211	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,229,086	12,266,278		0.11	2018-09-20
1212	1715	AI Health Technology Limited:O	1,640,000	467,400		0.11	2018-09-20
1213	0647	Joyce Boutique Group Limited:O	1,774,000	413,342		0.11	2018-08-23
1214	1888	Kingboard Laminates Holdings Limited:O	3,363,181	22,566,945		0.11	2018-09-20
1215	2228	CECEP COSTIN New Materials Group Limited:O	2,536,000	1,521,600	*	0.11	2016-08-17
1216	3328	Bank of Communications Co., Ltd.:H	38,070,512	218,905,444		0.11	2018-09-19
1217	2778	Champion Real Estate Investment Trust:Unit	6,350,016	34,544,087		0.11	2018-09-18
1218	8220	Bingo Group Holdings Limited:O	3,710,000	148,400		0.11	2018-08-01
1219	8088	8088 Investment Holdings Limited:O	11,672,480	233,450		0.11	2018-08-13
1220	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,441,000	4,027,650		0.11	2018-09-20
1221	2337	United Strength Power Holdings Limited:O	251,000	928,700		0.11	2018-06-11
1222	0865	Jiande International Holdings Limited:O	6,238,801	1,029,402		0.11	2018-03-21
1223	1680	Macau Legend Development Limited:O	6,697,000	9,375,800		0.11	2018-09-20
1224	0029	DYNAMIC HOLDINGS LIMITED (BM):O	239,500	1,463,345		0.11	2018-06-15
1225	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	346,500	2,259,180		0.11	2018-09-12
1226	3882	SKY LIGHT HOLDINGS LIMITED:O	910,000	591,500		0.11	2018-09-07
1227	0910	China Sandi Holdings Limited:O	4,732,700	2,177,042		0.11	2018-08-27
1228	3997	Telecom Service One Holdings Limited:O	136,000	482,800		0.11	2018-08-02
1229	0371	Beijing Enterprises Water Group Limited:O	9,972,162	41,583,916		0.11	2018-09-20
1230	0321	TEXWINCA HOLDINGS LIMITED:O	1,460,000	4,730,400		0.11	2018-09-20
1231	1026	Universal Technologies Holdings Limited:O	2,240,000	528,640		0.11	2018-08-13
1232	2389	Beijing Health (Holdings) Limited (KY):O	6,402,000	2,368,740		0.11	2018-09-20
1233	1126	DREAM INTERNATIONAL LIMITED (HK):O	714,000	2,913,120		0.11	2018-07-05
1234	2340	ISP Holdings Limited:O	447,234	322,008		0.11	2018-09-18
1235	1345	Shanghai Pioneer Holding Ltd:O	1,358,000	2,525,880		0.11	2018-09-17
1236	1389	Major Holdings Limited (KY):O	2,522,000	219,414		0.11	2018-06-15
1237	2880	Liaoning Port Co., Ltd.:H	5,418,000	5,472,180		0.11	2018-09-20
1238	8495	1957 & Co. (Hospitality) Limited:O	336,000	80,976		0.11	2018-05-07
1239	8149	Altus Holdings Limited (KY):O	840,000	264,600		0.11	2018-07-13
1240	0442	Domaine Power Holdings Limited:O	181,000	345,710		0.10	2018-05-14
1241	0703	Future Bright Holdings Limited:O	726,000	653,400		0.10	2018-09-12
1242	1113	CK Asset Holdings Limited (KY):O	3,852,924	232,331,317		0.10	2018-09-20
1243	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,742,704	2,805,753		0.10	2018-08-24
1244	8007	Global Strategic Group Limited:O	6,464,280	633,499		0.10	2018-09-13
1245	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	814,152	378,581		0.10	2018-08-09
1246	1148	Xinchen China Power Holdings Limited:O	1,332,000	999,000		0.10	2018-09-20
1247	1006	Changshouhua Food Company Limited:O	594,000	1,906,740		0.10	2018-09-14
1248	8202	INNO-TECH HOLDINGS LIMITED:O	1,088,835	227,567		0.10	2018-01-08
1249	3708	China Supply Chain Holdings Limited:O	5,782,500	954,113		0.10	2018-09-18
1250	0450	HUNG HING PRINTING GROUP LIMITED:O	936,000	1,198,080		0.10	2018-09-11
1251	1831	ShiFang Holding Limited:O	2,357,000	306,410		0.10	2018-09-20
1252	8019	Hao Wen Holdings Limited:O	2,202,650	143,172		0.10	2018-08-23
1253	1181	Tang Palace (China) Holdings Limited:O	1,094,000	1,356,560		0.10	2018-08-30
1254	0176	Superactive Group Company Limited:O	2,080,000	624,000		0.10	2018-09-13
1255	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,064,000	2,159,920	*	0.10	2015-05-28
1256	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	294,000	232,260		0.10	2018-07-31
1257	0169	Wanda Hotel Development Company Limited:O	4,791,600	3,497,868		0.10	2018-09-14
1258	1585	Yadea Group Holdings Ltd.:O	3,060,000	7,772,400		0.10	2018-08-13
1259	2038	FIH Mobile Limited:O	8,253,188	8,253,188		0.10	2018-09-18
1260	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	352,000	440,000		0.10	2018-09-14
1261	1117	China Modern Dairy Holdings Ltd.:O	6,221,000	7,154,150		0.10	2018-09-04
1262	8151	Bao Shen Holdings Limited:O	425,000	95,625		0.10	2018-07-10
1263	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,158,000	376,350		0.10	2018-09-20
1264	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	273,400	281,602		0.10	2018-09-04
1265	2198	China Sanjiang Fine Chemicals Company Limited:O	1,196,000	2,655,120		0.10	2018-09-17
1266	2708	IBO Technology Company Limited:O	400,000	780,000		0.10	2018-09-13
1267	0626	Public Financial Holdings Limited:O	1,090,000	3,488,000		0.10	2018-08-17
1268	1382	Pacific Textiles Holdings Limited:O	1,427,000	9,061,450		0.10	2018-09-18
1269	0166	New Times Corporation Limited (BM):O	8,742,700	1,110,323		0.10	2018-09-12
1270	8371	Taste•Gourmet Group Limited:O	388,000	310,400		0.10	2018-08-16
1271	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,853,000	1,358,840		0.10	2018-06-07
1272	1470	Prosper One International Holdings Company Limited:O	788,000	382,180		0.10	2018-09-13
1273	3319	A-Living Smart City Services Co., Ltd.:H	426,397	5,329,963		0.10	2018-09-20
1274	1249	Tonly Electronics Holdings Limited:O	263,825	1,596,141		0.10	2018-09-04
1275	1275	New Century Real Estate Investment Trust:Unit	942,000	1,770,960		0.10	2018-08-29
1276	1302	LifeTech Scientific Corporation:O	4,254,000	7,954,980		0.10	2018-09-14
1277	1693	BGMC International Limited:O	1,764,000	467,460		0.10	2018-08-08
1278	0313	Richly Field China Development Limited:O	22,756,995	1,206,121		0.10	2018-09-10
1279	1380	China Kingstone Mining Holdings Limited:O	2,750,550	192,539		0.10	2018-07-16
1280	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,293,246	2,109,786		0.10	2018-09-20
1281	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,552,320	23,353,402		0.10	2018-09-19
1282	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	324,187	15,642,023		0.10	2018-09-14
1283	0250	SINO-I TECHNOLOGY LIMITED:O	19,226,000	1,326,594		0.10	2018-09-10
1284	1813	KWG Group Holdings Limited:O	3,052,667	24,024,489		0.10	2018-09-20
1285	0054	HOPEWELL HOLDINGS LIMITED:O	828,340	21,702,508		0.10	2018-09-14
1286	1899	Xingda International Holdings Limited:O	1,421,691	3,141,937		0.10	2018-09-13
1287	1918	Sunac China Holdings Limited:O	4,193,000	109,856,600		0.10	2018-09-20
1288	0419	Hony Media Group:O	12,834,213	3,914,435		0.10	2018-09-18
1289	0894	Man Yue Technology Holdings Limited:O	452,000	384,200		0.10	2018-08-29
1290	6108	New Ray Medicine International Holding Limited:O	1,588,800	675,240	*	0.10	2017-09-25
1291	8168	Amasse Capital Holdings Limited:O	950,000	78,850		0.10	2018-09-19
1292	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	38,000	229,520		0.10	2018-09-18
1293	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	475,000	199,500		0.10	2018-08-06
1294	8003	Great World Company Holdings Ltd:O	2,248,000	89,920		0.09	2018-04-26
1295	8100	Famous Tech International Holdings Limited:O	421,637	153,898		0.09	2018-09-20
1296	1736	China Parenting Network Holdings Limited:O	970,000	291,000		0.09	2018-07-16
1297	0993	XinKong International Capital Holdings Limited:O	3,391,144	2,645,092		0.09	2018-09-17
1298	0431	Greater China Financial Holdings Limited:O	6,484,800	1,361,808		0.09	2018-08-08
1299	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	292,000	954,840		0.09	2018-05-30
1300	2801	iShares Core MSCI China Index ETF:Unit	93,800	2,359,070		0.09	2018-03-15
1301	8506	S&S Intervalue China Limited:O	936,000	91,728		0.09	2018-09-14
1302	0272	SHUI ON LAND LIMITED:O	7,546,079	13,582,942		0.09	2018-09-20
1303	2239	SMIT Holdings Limited:O	295,000	1,439,600		0.09	2018-09-03
1304	1588	Chanjet Information Technology Company Limited:H	51,000	536,520		0.09	2018-08-28
1305	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	775,210	12,046,763		0.09	2018-09-18
1306	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	400,000	196,000		0.09	2018-08-22
1307	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	53,400	798,330		0.09	2018-05-23
1308	1336	New China Life Insurance Company Ltd.:H	955,853	34,936,427		0.09	2018-09-20
1309	8395	ZXZN Qi-House Holdings Limited:O	1,460,000	90,520		0.09	2018-09-14
1310	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	525,851	1,267,301		0.09	2018-09-06
1311	1838	China Properties Group Limited:O	1,662,000	1,911,300		0.09	2018-08-17
1312	1030	SEAZEN GROUP LIMITED:O	5,436,000	30,387,240		0.09	2018-09-19
1313	8297	Ocean Star Technology Group Limited:O	440,000	43,560		0.09	2018-08-06
1314	1348	Quali-Smart Holdings Limited:O	1,350,000	783,000		0.09	2018-08-03
1315	2689	Nine Dragons Paper (Holdings) Limited:O	4,268,000	38,155,920		0.09	2018-09-20
1316	1777	Fantasia Holdings Group Co., Limited:O	5,256,000	5,150,880		0.09	2018-09-14
1317	0916	China Longyuan Power Group Corporation Limited:H	3,046,010	19,281,243		0.09	2018-09-18
1318	8257	Genes Tech Group Holdings Company Limited:O	910,000	191,100		0.09	2018-09-12
1319	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	120,000	31,200		0.09	2015-12-21
1320	8417	Dadi Education Holdings Limited:O	1,590,000	267,120		0.09	2018-09-10
1321	1883	CITIC Telecom International Holdings Limited:O	3,234,787	8,442,794		0.09	2018-09-17
1322	1430	Suchuang Gas Corporation Limited:O	818,000	2,036,820		0.09	2018-06-20
1323	0185	Zensun Enterprises Limited:O	5,587,025	1,329,712		0.09	2018-09-18
1324	0230	Minmetals Land Limited:O	3,024,043	4,203,420		0.09	2018-09-20
1325	0109	Good Resources Holdings Limited:O	6,393,863	1,259,591		0.09	2018-08-28
1326	3368	Parkson Retail Group Limited:O	2,375,500	1,734,115		0.09	2018-09-19
1327	1199	COSCO SHIPPING Ports Limited:O	2,754,356	21,318,715		0.09	2018-09-13
1328	8229	Future Data Group Limited:O	360,000	104,400		0.09	2018-07-05
1329	8105	KINGSLEY EDUGROUP LIMITED:O	720,000	216,000		0.09	2018-08-22
1330	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	120,000	129,600		0.09	2018-09-10
1331	1373	International Housewares Retail Company Limited:O	647,000	1,235,770		0.09	2018-09-20
1332	0635	PLAYMATES HOLDINGS LIMITED:O	1,782,300	1,782,300		0.09	2018-08-28
1333	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	498,000	776,880		0.09	2018-03-29
1334	0375	YGM TRADING LIMITED:O	149,000	1,028,100		0.09	2018-08-02
1335	1707	Geotech Holdings Ltd.:O	1,256,000	552,640		0.09	2018-09-05
1336	1246	Boill Healthcare Holdings Limited:O	8,127,400	650,192		0.09	2018-07-13
1337	8287	Metaverse Yunji Technology Group Company Limited:O	590,000	128,620		0.09	2018-09-10
1338	8085	Hong Kong Life Sciences and Technologies Group Limited:O	5,061,000	334,026		0.09	2018-09-13
1339	8535	Vistar Holdings Limited:O	1,060,000	129,320		0.09	2018-08-24
1340	1647	Grandshores Technology Group Limited:O	915,000	1,015,650		0.09	2018-08-30
1341	8368	Creative China Holdings Limited:O	1,251,000	157,626		0.09	2018-06-28
1342	1224	C C Land Holdings Limited:O	3,411,670	6,516,290		0.09	2018-09-18
1343	0880	SJM Holdings Limited:O	4,971,000	36,984,240		0.09	2018-09-20
1344	0337	Greenland Hong Kong Holdings Limited:O	2,449,525	6,148,308		0.09	2018-09-10
1345	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,620,000	1,847,040		0.09	2018-07-27
1346	0198	SMI Holdings Group Limited:O	2,382,675	5,575,460	*	0.09	2018-08-09
1347	1727	Hebei Construction Group Corporation Limited:H	403,500	1,735,050		0.09	2018-09-20
1348	3389	Hengdeli Holdings Limited:O	4,069,600	1,322,620		0.09	2018-09-19
1349	2863	Golden Faith Group Holdings Limited:O	471,000	254,340		0.09	2018-06-06
1350	0974	China Shun Ke Long Holdings Limited:O	252,000	493,920		0.09	2018-09-04
1351	2186	Luye Pharma Group Ltd.:O	2,840,000	19,368,800		0.09	2018-09-20
1352	8213	StarGlory Holdings Company Limited:O	3,601,680	165,677		0.09	2018-07-11
1353	1735	Central New Energy Holding Group Limited:O	228,000	367,080		0.09	2018-08-14
1354	3188	ChinaAMC CSI 300 Index ETF:Unit	231,922	9,010,170		0.09	2018-09-19
1355	1989	Pine Care Group Limited:O	776,000	388,000		0.09	2018-08-31
1356	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,335,352	35,810,008		0.09	2018-09-20
1357	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,910,000	13,179,000		0.09	2018-08-21
1358	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,665,000	632,700		0.09	2018-07-24
1359	3688	Top Spring International Holdings Limited:O	1,188,000	2,886,840		0.09	2018-09-17
1360	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,016,000	365,760		0.09	2018-07-04
1361	1362	SiS Mobile Holdings Limited:O	240,000	288,000		0.09	2018-08-27
1362	0010	HANG LUNG GROUP LIMITED:O	1,166,000	24,544,300		0.09	2018-09-20
1363	0352	Fortune Sun (China) Holdings Limited:O	210,133	189,120		0.09	2018-07-26
1364	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	494,336	1,334,707		0.09	2018-05-25
1365	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	71,800	642,610		0.09	2018-06-25
1366	0951	CHAOWEI POWER HOLDINGS LIMITED:O	941,000	3,124,120		0.08	2018-09-20
1367	0680	Nan Hai Corporation Limited:O	58,282,134	10,957,041		0.08	2018-09-04
1368	0701	CNT GROUP LIMITED:O	1,614,681	557,065		0.08	2018-04-19
1369	0772	China Literature Limited:O	768,103	36,792,134		0.08	2018-09-20
1370	0237	SAFETY GODOWN COMPANY, LIMITED:O	114,361	1,612,490		0.08	2018-08-22
1371	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	948,000	739,440		0.08	2018-09-19
1372	0788	China Tower Corporation Limited:H	39,458,000	46,560,440		0.08	2018-09-20
1373	0889	DATRONIX HOLDINGS LIMITED:O	270,000	342,900		0.08	2018-01-10
1374	0918	Majestic Dragon AeroTech Holdings Limited:O	654,000	202,740		0.08	2018-09-11
1375	0872	Titan Invo Technology Limited:O	1,116,000	714,240		0.08	2018-08-07
1376	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,065,558	382,128		0.08	2018-08-21
1377	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	29,500	197,060		0.08	2018-08-08
1378	0273	MASON GROUP HOLDINGS LIMITED:O	37,422,214	5,351,377		0.08	2018-09-06
1379	0011	HANG SENG BANK, LIMITED:O	1,602,568	332,052,090		0.08	2018-09-20
1380	8406	China Oral Industry Group Holdings Limited:O	670,000	86,430		0.08	2018-08-15
1381	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	21,358,761	165,957,573		0.08	2018-09-20
1382	1979	TEN PAO GROUP HOLDINGS LIMITED:O	836,000	585,200		0.08	2018-06-20
1383	1152	Momentum Financial Holdings Limited:O	820,000	311,600		0.08	2018-08-14
1384	0376	Yunfeng Financial Group Limited:O	2,021,040	8,185,212		0.08	2018-09-14
1385	3999	DaChan Food (Asia) Limited:O	847,000	351,505		0.08	2018-04-26
1386	2227	Solis Holdings Limited (KY):O	700,000	504,000		0.08	2018-08-30
1387	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,172,000	21,861,280		0.08	2018-09-18
1388	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,610,000	127,190		0.08	2018-09-12
1389	6183	CHINA GREENFRESH GROUP CO., LTD.:O	919,000	1,093,610		0.08	2018-09-13
1390	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,316,000	1,855,560		0.08	2018-09-17
1391	1329	Beijing Capital Grand Limited:O	792,000	1,267,200		0.08	2018-09-04
1392	2310	Times Universal Group Holdings Limited:O	450,000	164,250		0.08	2018-08-31
1393	1752	TOP EDUCATION GROUP LTD (AU):O	2,130,000	745,500		0.08	2018-09-19
1394	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	88,200	507,150		0.08	2018-03-05
1395	0756	Summi (Group) Holdings Limited:O	1,100,000	357,500		0.08	2018-08-17
1396	0970	New Sparkle Roll International Group Limited:O	3,824,000	1,261,920		0.08	2018-09-10
1397	1341	Hao Tian International Construction Investment Group Limited:O	2,928,000	878,400		0.08	2018-09-17
1398	8062	EFT Solutions Holdings Limited:O	390,000	152,100		0.08	2018-09-03
1399	0557	China Tian Yuan Healthcare Group Limited:O	324,000	405,000		0.08	2018-09-13
1400	2128	China Lesso Group Holdings Limited:O	2,515,000	10,713,900		0.08	2018-09-20
1401	1728	China ZhengTong Auto Services Holdings Limited:O	1,985,500	9,153,155		0.08	2018-09-10
1402	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,582,500	2,651,050		0.08	2018-09-18
1403	1363	CT Environmental Group Limited:O	5,084,000	4,575,600	*	0.08	2018-09-17
1404	0834	China Kangda Food Company Limited:O	348,000	212,280		0.08	2018-09-13
1405	1886	China Huiyuan Juice Group Limited:O	2,145,000	4,332,900	*	0.08	2018-06-14
1406	2238	Guangzhou Automobile Group Co., Ltd.:H	2,487,153	20,245,425		0.08	2018-09-20
1407	2355	BAOYE GROUP COMPANY LIMITED:H	170,000	722,500		0.08	2018-06-06
1408	6113	BitStrat Holdings Limited (KY):O	320,000	425,600		0.08	2017-10-19
1409	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,493,402	9,549,730		0.08	2018-09-20
1410	0451	GCL New Energy Holdings Limited:O	15,229,750	4,112,033		0.08	2018-09-18
1411	8143	Good Fellow Healthcare Holdings Limited:O	2,249,914	245,241		0.08	2018-06-11
1412	2223	Casablanca Group Limited (KY):O	206,000	206,000		0.08	2018-02-12
1413	1141	CMBC Capital Holdings Limited:O	36,794,837	15,085,883		0.08	2018-09-17
1414	1159	Smart Digital Technology Group Limited:O	534,600	1,657,260		0.08	2018-09-10
1415	0550	Allegro Culture Limited:O	354,000	676,140		0.08	2018-09-05
1416	1047	NGAI HING HONG COMPANY LIMITED:O	292,000	198,560		0.08	2018-04-30
1417	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,358,000	4,033,260		0.08	2018-09-12
1418	0148	Kingboard Holdings Limited:O	841,600	21,208,320		0.08	2018-09-19
1419	3383	Agile Group Holdings Limited (KY):O	3,069,965	35,611,594		0.08	2018-09-19
1420	8152	M&L Holdings Group Limited:O	470,000	78,960		0.08	2018-08-14
1421	0253	SHUN HO HOLDINGS LIMITED:O	238,000	583,100		0.08	2017-12-29
1422	1631	REF Holdings Limited:O	200,000	206,000		0.08	2017-07-20
1423	1052	Yuexiu Transport Infrastructure Limited:O	1,301,317	7,977,073		0.08	2018-09-19
1424	1569	Minsheng Education Group Company Limited:O	3,122,000	5,120,080		0.08	2018-09-19
1425	8377	Harbour Equine Holdings Limited (KY):O	620,000	223,200		0.08	2018-08-17
1426	0047	Hop Hing Group Holdings Limited:O	7,788,000	1,191,564		0.08	2018-09-13
1427	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	300,000	1,023,000		0.08	2018-04-30
1428	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	616,000	298,760		0.08	2018-09-17
1429	6136	Kangda International Environmental Company Limited:O	1,570,000	1,695,600		0.08	2018-09-19
1430	0511	TELEVISION BROADCASTS LIMITED:O	338,200	7,609,500		0.08	2018-09-18
1431	0580	Sun.King Technology Group Limited:O	1,244,000	1,716,720		0.08	2018-09-17
1432	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	6,000	59,280		0.08	2018-05-30
1433	0826	Tiangong International Company Limited:O	1,944,000	3,421,440		0.08	2018-09-04
1434	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	9,740,000	564,920		0.08	2018-05-03
1435	0860	Apollo Future Mobility Group Limited:O	4,517,701	4,698,409		0.08	2018-09-10
1436	8021	WLS HOLDINGS LIMITED (BM):O	10,943,032	448,664		0.08	2018-09-10
1437	0764	Eternity Investment Limited:O	2,906,612	520,284		0.08	2018-09-12
1438	1495	Jiyi Holdings Limited:O	458,000	288,540		0.08	2018-07-31
1439	0556	Pan Asia Environmental Protection Group Limited:O	636,000	1,138,440		0.08	2018-05-31
1440	0164	China Baoli Technologies Holdings Limited:O	2,655,275	1,433,849		0.08	2018-09-13
1441	2309	ZO Future Group:O	8,270,100	785,660		0.08	2018-09-20
1442	3149	CSOP MSCI China A Inclusion Index ETF:Unit	5,800	66,004		0.08	2018-08-21
1443	8245	Shanyu Group Holdings Company Limited:O	2,890,000	80,920		0.08	2018-09-12
1444	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	683,000	249,295		0.08	2018-08-06
1445	0207	Joy City Property Limited:O	10,671,000	9,817,320		0.07	2018-09-18
1446	0231	Ping An Securities Group (Holdings) Limited:O	3,856,013	1,021,843		0.07	2018-08-30
1447	0413	South China Holdings Company Limited:O	9,862,290	1,863,973		0.07	2018-08-01
1448	2330	China Uptown Group Company Limited:O	1,136,000	188,576		0.07	2018-09-18
1449	0776	Imperium Technology Group Limited (KY):O	214,000	554,260		0.07	2018-08-10
1450	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	179,160	394,152		0.07	2018-08-28
1451	0380	China Pipe Group Limited (BM):O	992,000	236,096		0.07	2018-06-25
1452	3836	China Harmony Auto Holding Limited:O	1,130,500	3,515,855		0.07	2018-09-20
1453	1669	Global International Credit Group Limited:O	294,000	261,660		0.07	2018-06-28
1454	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,571,703	20,448,150		0.07	2018-09-20
1455	8011	Polyard Petroleum International Group Limited:O	2,148,893	520,032	*	0.07	2018-03-26
1456	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	429,000	11,797,500		0.07	2018-09-18
1457	8447	MS Concept Limited (KY):O	730,000	138,700		0.07	2018-08-20
1458	8509	Wine's Link International Holdings Limited:O	292,000	157,680		0.07	2018-09-12
1459	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	710,000	3,408,000		0.07	2018-06-13
1460	1710	Trio Industrial Electronics Group Limited:O	728,000	251,160		0.07	2018-09-03
1461	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	741,200	852,380		0.07	2018-03-07
1462	8103	hmvod Limited:O	102,470	153,705		0.07	2017-08-09
1463	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	276,000	1,015,680		0.07	2018-09-03
1464	1856	ERNEST BOREL HOLDINGS LIMITED:O	249,000	458,160		0.07	2018-09-19
1465	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	358,000	1,156,340		0.07	2018-06-26
1466	8316	China Hongbao Holdings Limited:O	570,000	535,800		0.07	2018-06-25
1467	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	300,000	357,000		0.07	2018-06-15
1468	8363	SDM Education Group Holdings Limited:O	252,000	161,280		0.07	2018-05-18
1469	2102	Tak Lee Machinery Holdings Limited:O	710,000	213,000		0.07	2018-07-18
1470	1612	Vincent Medical Holdings Limited:O	452,000	253,120		0.07	2018-04-09
1471	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	970,000	1,076,700		0.07	2018-09-13
1472	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,540,309	68,080,281		0.07	2018-09-20
1473	0801	Golden Meditech Holdings Limited:O	2,061,162	1,772,599		0.07	2018-09-17
1474	2383	TOM GROUP LIMITED:O	2,742,000	5,209,800		0.07	2018-09-14
1475	0842	Leoch International Technology Limited:O	954,000	753,660		0.07	2018-09-19
1476	1038	CK Infrastructure Holdings Limited:O	1,861,567	114,114,057		0.07	2018-09-20
1477	0643	CARRY WEALTH HOLDINGS LIMITED:O	570,000	399,000		0.07	2018-08-02
1478	8427	WS-SK Target Group Limited:O	432,000	96,768		0.07	2018-07-04
1479	3081	Value Gold ETF:Unit	17,500	512,750		0.07	2018-09-19
1480	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,250,000	887,500		0.07	2018-08-20
1481	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	104,000	263,120		0.07	2018-08-15
1482	0928	King International Investment Limited (KY):O	3,708,568	882,639		0.07	2018-07-30
1483	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,062,000	7,753,120		0.07	2018-09-19
1484	8219	HANVEY GROUP HOLDINGS LIMITED:O	690,000	210,450		0.07	2018-09-20
1485	1253	China Greenland Broad Greenstate Group Company Limited:O	2,300,000	1,748,000		0.07	2018-06-27
1486	1240	CNQC International Holdings Limited:O	1,015,000	1,877,750		0.07	2018-09-11
1487	3933	United Laboratories International Holdings Limited (The):O	1,126,566	7,615,586		0.07	2018-08-17
1488	8117	China Primary Energy Holdings Limited:O	703,298	527,474		0.07	2018-05-02
1489	3878	Vicon Holdings Limited:O	274,000	594,580		0.07	2018-04-30
1490	0876	Kaisa Health Group Holdings Limited:O	3,481,466	957,403		0.07	2018-09-05
1491	1660	Zhaobangji Lifestyle Holdings Limited:O	848,000	10,294,720		0.07	2018-09-13
1492	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,428,416	119,987		0.07	2018-03-14
1493	2728	Jintai Energy Holdings Limited:O	2,112,960	270,459		0.07	2018-09-04
1494	0999	I.T LIMITED:O	814,883	3,275,830		0.07	2018-09-18
1495	0596	Inspur Digital Enterprise Technology Limited:O	775,000	2,627,250		0.07	2018-09-18
1496	0878	SOUNDWILL HOLDINGS LIMITED:O	192,556	2,214,394		0.07	2018-07-05
1497	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,346,000	1,372,920		0.07	2018-06-29
1498	1810	Xiaomi Corporation:B	10,706,800	176,448,064		0.07	2018-09-20
1499	0767	Zhong Ji Longevity Science Group Limited:O	2,608,900	247,846		0.07	2018-08-30
1500	0727	Crown International Corporation Limited:O	2,304,000	2,465,280		0.07	2018-07-31
1501	0131	CHEUK NANG (HOLDINGS) LIMITED:O	382,624	1,844,248		0.07	2018-04-30
1502	2382	Sunny Optical Technology (Group) Company Limited:O	735,900	70,315,245		0.07	2018-09-20
1503	1164	CGN Mining Company Limited:O	4,421,950	1,636,122		0.07	2018-09-11
1504	0638	KIN YAT HOLDINGS LIMITED:O	294,000	432,180		0.07	2018-08-17
1505	3963	China Rongzhong Financial Holdings Company Limited:O	276,000	151,800		0.07	2018-09-07
1506	1932	CPM Group Limited (KY):O	668,000	327,320		0.07	2018-07-16
1507	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	564,000	217,140		0.07	2017-11-27
1508	2832	Bosera STAR 50 Index ETF:Unit	1,000	6,480		0.07	2018-01-11
1509	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	226,000	904,000		0.07	2018-09-20
1510	8169	ECO-TEK HOLDINGS LIMITED:O	430,000	52,890		0.07	2016-11-18
1511	8228	National Arts Group Holdings Limited:O	2,966,600	919,646		0.07	2018-09-13
1512	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	359,000	16,047,300		0.07	2018-09-20
1513	8337	Directel Holdings Limited:O	2,040,000	148,920		0.07	2018-08-16
1514	1628	Yuzhou Group Holdings Company Limited:O	3,034,520	10,620,820		0.07	2018-09-20
1515	0303	VTECH HOLDINGS LIMITED:O	163,900	15,078,800		0.07	2018-09-07
1516	8472	Lapco Holdings Limited:O	260,000	148,200		0.07	2018-03-05
1517	2349	China City Infrastructure Group Limited:O	2,001,600	660,528		0.06	2018-09-14
1518	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,594,000	392,124		0.06	2018-08-03
1519	1419	Human Health Holdings Limited:O	234,000	400,140		0.06	2018-07-20
1520	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	12,400	298,220		0.06	2018-09-10
1521	3666	Shanghai XNG Holdings Limited:O	1,430,000	371,800		0.06	2018-08-24
1522	0665	Haitong International Securities Group Limited:O	3,661,316	10,032,006		0.06	2018-09-17
1523	8162	Loco Hong Kong Holdings Limited:O	310,000	93,000		0.06	2018-07-09
1524	1106	Ming Lam Holdings Limited:O	8,580,000	2,316,600		0.06	2018-09-18
1525	0605	China Financial Services Holdings Limited:O	2,758,000	1,572,060		0.06	2018-03-12
1526	6066	CSC Financial Co., Ltd.:H	806,500	3,508,275		0.06	2018-07-26
1527	1456	Guolian Minsheng Securities Company Limited:H	283,000	650,900		0.06	2018-07-26
1528	0194	LIU CHONG HING INVESTMENT LIMITED:O	242,000	2,836,240		0.06	2018-09-03
1529	2683	Wah Sun Handbags International Holdings Limited:O	260,000	200,200		0.06	2018-09-20
1530	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	191,806	2,194,261		0.06	2018-09-05
1531	0373	ALLIED GROUP LIMITED (HK):O	111,500	5,129,000		0.06	2018-06-13
1532	1172	Magnus Concordia Group Limited:O	2,094,243	443,980		0.06	2018-07-03
1533	8135	ZMFY Automobile Glass Services Limited:O	500,000	150,000		0.06	2018-02-12
1534	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	950	540,550		0.06	2018-04-17
1535	0656	FOSUN INTERNATIONAL LIMITED:O	5,402,037	74,764,192		0.06	2018-09-20
1536	8428	CBK Holdings Limited:O	756,000	146,664		0.06	2018-09-17
1537	1118	GOLIK HOLDINGS LIMITED:O	354,000	254,880		0.06	2017-10-04
1538	0715	China Oceanwide Holdings Limited:O	10,156,000	4,062,400		0.06	2018-09-14
1539	0180	KADER HOLDINGS COMPANY LIMITED:O	598,000	609,960		0.06	2018-08-24
1540	2633	Jacobson Pharma Corporation Limited:O	1,266,000	2,367,420		0.06	2018-09-10
1541	1208	MMG Limited (HK):O	5,041,745	19,461,136		0.06	2018-09-20
1542	1469	Get Nice Financial Group Limited:O	1,565,552	1,346,375		0.06	2018-09-03
1543	0101	HANG LUNG PROPERTIES LIMITED:O	2,815,569	42,627,715		0.06	2018-09-20
1544	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	479,000	4,603,190		0.06	2018-09-20
1545	8333	Astrum Financial Holdings Limited:O	500,000	110,000		0.06	2018-05-10
1546	8070	Keen Ocean International Holding Limited:O	125,000	38,125		0.06	2018-01-09
1547	0065	Grand Ocean Advanced Resources Company Limited:O	939,160	427,318		0.06	2018-07-20
1548	1121	Golden Solar New Energy Technology Holdings Limited:O	676,000	283,920		0.06	2018-07-13
1549	3084	Value Japan ETF:Unit	2,400	36,624		0.06	2018-02-09
1550	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,917,764	8,246,385		0.06	2018-09-20
1551	0299	Glory Sun Land Group Limited:O	2,541,500	1,474,070		0.06	2018-08-28
1552	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	140,200	4,521,450		0.06	2018-09-20
1553	2202	China Vanke Company Limited:H	814,829	21,715,193		0.06	2018-09-20
1554	0310	Prosperity Investment Holdings Limited:O	750,000	37,500		0.06	2018-03-21
1555	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,716,117	108,644,680		0.06	2018-09-20
1556	0059	Skyfame Realty (Holdings) Limited:O	1,627,172	8,021,958		0.06	2018-08-31
1557	3828	Ming Fai International Holdings Limited:O	449,000	457,980		0.06	2018-09-10
1558	1826	FDB Holdings Limited:O	760,000	478,800		0.06	2018-08-08
1559	1975	Sun Hing Printing Holdings Limited:O	296,000	236,800		0.06	2018-08-24
1560	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	2,500	120,625		0.06	2017-03-17
1561	2338	WEICHAI POWER CO., LTD.:H	1,192,542	11,269,522		0.06	2018-09-20
1562	0531	Samson Holding Ltd.:O	1,914,000	1,224,960		0.06	2018-09-06
1563	2888	STANDARD CHARTERED PLC:O	2,021,027	132,074,114		0.06	2018-09-20
1564	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	256,000	1,779,200		0.06	2018-09-18
1565	2680	Innovax Holdings Limited:O	244,000	219,600		0.06	2018-09-20
1566	1655	OKURA HOLDINGS LIMITED:O	305,000	350,750		0.06	2018-06-29
1567	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,149,619	7,137,345		0.06	2018-07-05
1568	1358	PW Medtech Group Limited:O	954,000	1,593,180		0.06	2018-08-23
1569	3143	ChinaAMC Hong Kong Banks ETF:Unit	10,000	88,100		0.06	2018-09-07
1570	2213	Yi Hua Holdings Limited:O	606,000	727,200		0.06	2018-09-13
1571	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,703,000	1,834,170		0.06	2018-09-12
1572	1498	PuraPharm Corporation Limited:O	149,000	360,580		0.06	2018-09-11
1573	0214	ASIA ORIENT HOLDINGS LIMITED:O	505,285	843,826		0.06	2018-07-17
1574	8412	New Amante Group Limited:O	480,000	108,480		0.06	2018-05-25
1575	8547	Pacific Legend Group Limited:O	600,000	116,400		0.06	2018-09-14
1576	0160	Hon Kwok Land Investment Company, Limited:O	431,000	1,672,280		0.06	2018-08-31
1577	0396	Hing Lee (HK) Holdings Limited:O	482,000	173,520		0.06	2018-04-09
1578	0939	CHINA CONSTRUCTION BANK CORPORATION:H	142,905,416	956,037,233		0.06	2018-09-20
1579	1076	Imperial Pacific International Holdings Limited:O	84,930,160	5,520,460		0.06	2018-09-17
1580	1742	HPC Holdings Limited (KY):O	950,000	222,300		0.06	2018-07-11
1581	2799	China CITIC Financial Asset Management Co., Ltd.:H	14,861,000	21,399,840		0.06	2018-09-19
1582	2668	PAK TAK INTERNATIONAL LIMITED:O	1,720,000	342,280		0.06	2018-02-09
1583	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	58,000	37,120		0.06	2016-08-15
1584	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	478,000	181,640	*	0.06	2017-08-28
1585	0489	DongFeng Motor Group Company Limited (CN):H	1,679,033	13,146,828		0.06	2018-09-20
1586	8013	ECI Technology Holdings Limited:O	940,000	186,120		0.06	2018-09-17
1587	8069	Flydoo Technology Holding Limited:O	235,000	209,150		0.06	2018-05-15
1588	0500	Frontier Services Group Limited:O	1,255,418	1,418,622		0.06	2018-09-20
1589	0718	Tai United Holdings Limited:O	3,079,400	1,293,348		0.06	2018-09-13
1590	1233	Times China Holdings Limited:O	1,074,000	9,343,800		0.06	2018-09-18
1591	2898	Longrun Tea Group Company Limited:O	850,000	323,000	*	0.06	2018-01-08
1592	0646	China Environmental Technology Holdings Limited:O	2,136,000	185,832		0.06	2018-06-22
1593	6896	Golden Throat Holdings Group Company Limited:O	432,500	445,475		0.06	2018-08-30
1594	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	896,974	14,889,768		0.06	2018-09-20
1595	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	714,358	57,255,794		0.06	2018-09-20
1596	0339	China Sci-Tech Industrial Investment Group Limited:O	81,250	44,688		0.06	2017-07-21
1597	1610	COFCO Joycome Foods Limited:O	2,274,000	2,592,360		0.06	2018-08-24
1598	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	4,000	36,560		0.06	2018-09-18
1599	0086	SUN HUNG KAI & CO. LIMITED:O	1,158,695	4,785,410		0.06	2018-08-30
1600	0700	TENCENT HOLDINGS LIMITED:O	5,487,412	1,779,018,970		0.06	2018-09-20
1601	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	676,000	1,980,680		0.06	2018-09-17
1602	2277	XinKong Investment Stock Corporation Limited:O	1,045,000	407,550		0.06	2018-08-22
1603	8606	Kinetix Systems Holdings Limited:O	460,000	95,220		0.06	2018-09-17
1604	0099	Wong's International Holdings Limited:O	275,000	789,250		0.06	2018-04-18
1605	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	26,083	177,104		0.06	2018-09-13
1606	0948	Alpha Professional Holdings Limited:O	145,740	365,807		0.06	2018-08-09
1607	6836	Amrita Global Development Limited:O	560,000	660,800		0.06	2018-09-19
1608	0365	Sino ICT Holdings Limited:O	830,000	1,709,800		0.06	2018-09-11
1609	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	94,400	6,560,800		0.06	2018-09-12
1610	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,720,500	4,628,145		0.06	2018-09-07
1611	0868	XINYI GLASS HOLDINGS LIMITED:O	2,260,165	21,991,405		0.06	2018-09-20
1612	1003	Huanxi Media Group Limited:O	1,647,550	2,949,115		0.06	2018-09-04
1613	3778	China Weaving Materials Holdings Limited:O	706,000	388,300		0.06	2017-12-20
1614	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	485,800	228,326		0.06	2018-06-22
1615	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	646,000	1,136,960		0.06	2018-09-11
1616	1697	Shandong International Trust Co., Ltd.:H	364,000	986,440		0.06	2018-07-13
1617	0558	L.K. Technology Holdings Limited:O	665,000	618,450		0.06	2018-09-18
1618	1475	NISSIN FOODS COMPANY LIMITED:O	599,000	2,066,550		0.06	2018-09-14
1619	3969	China Railway Signal & Communication Corporation Limited:H	1,094,000	6,060,760		0.06	2018-09-18
1620	8153	Jiading International Group Holdings Limited:O	1,395,400	125,586		0.06	2018-06-14
1621	8198	Crypto Flow Technology Limited:O	1,744,000	172,656		0.06	2018-08-06
1622	3698	Huishang Bank Corporation Limited:H	1,926,400	6,530,496		0.06	2018-08-31
1623	2827	W.I.S.E.-CSI 300 China Tracker:Unit	34,291	1,049,305		0.06	2018-09-13
1624	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	224,000	266,560		0.06	2017-06-09
1625	1201	Tesson Holdings Limited:O	655,000	510,900		0.06	2018-09-14
1626	3899	CIMC Enric Holdings Limited:O	1,098,000	8,718,120		0.06	2018-09-18
1627	8022	Evershine Group Holdings Limited:O	990,080	1,366,310		0.05	2018-09-19
1628	8075	Media Asia Group Holdings Limited:O	1,169,914	99,443		0.05	2018-05-14
1629	0694	Beijing Capital International Airport Company Limited:H	1,028,000	9,066,960		0.05	2018-09-19
1630	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	298,720	122,475		0.05	2018-09-18
1631	8391	Cornerstone Technologies Holdings Limited:O	240,000	208,800		0.05	2018-09-18
1632	2812	Samsung CSI China Dragon Internet ETF:Unit	5,400	64,800		0.05	2018-09-19
1633	0513	CONTINENTAL HOLDINGS LIMITED:O	3,722,000	428,030		0.05	2018-03-26
1634	0210	Daphne International Holdings Limited:O	898,000	287,360		0.05	2018-09-17
1635	8090	China Assurance Finance Group Limited:O	962,000	683,020		0.05	2018-09-12
1636	1616	A Metaverse Company:O	680,000	952,000		0.05	2018-09-14
1637	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	496,600	9,524,788		0.05	2018-09-19
1638	2779	China Xinhua Education Group Limited:O	869,000	2,120,360		0.05	2018-09-19
1639	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,677,900	7,214,970		0.05	2018-08-17
1640	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	374,400	718,848		0.05	2018-09-04
1641	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	248,000	1,016,800		0.05	2018-08-24
1642	2008	Phoenix Media Investment (Holdings) Limited:O	2,662,000	1,810,160		0.05	2018-09-12
1643	0106	Landsea Green Management Limited:O	2,088,147	2,004,621		0.05	2018-03-29
1644	1443	Fulum Group Holdings Limited:O	692,000	408,280		0.05	2018-08-31
1645	3329	BOCOM International Holdings Company Limited:O	1,443,826	2,281,245		0.05	2018-09-18
1646	1651	Precision Tsugami (China) Corporation Limited:O	201,000	1,376,850		0.05	2018-08-28
1647	8231	PFC Device Inc.:O	850,000	208,250		0.05	2018-09-14
1648	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	420,000	83,580		0.05	2018-06-15
1649	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,453,800	1,671,870		0.05	2018-09-20
1650	0753	Air China Limited:H	2,376,882	17,398,776		0.05	2018-09-20
1651	3046	Value China ETF:Unit	2,500	102,500		0.05	2018-09-13
1652	2293	Bamboos Health Care Holdings Limited:O	208,000	343,200		0.05	2018-08-28
1653	8023	KWONG MAN KEE GROUP LIMITED:O	312,000	184,080		0.05	2018-08-22
1654	1007	Longhui International Holdings Limited:O	2,671,600	774,764		0.05	2018-09-18
1655	0891	Trinity Limited (BM):O	1,858,000	836,100		0.05	2018-09-04
1656	6823	HKT Limited (KY):O	3,896,114	42,000,109		0.05	2018-09-20
1657	8267	Linekong Interactive Group Co., Ltd.:O	189,500	130,755		0.05	2018-09-03
1658	1360	NOVA Group Holdings Limited (KY):O	740,000	1,642,800		0.05	2018-09-20
1659	1090	Da Ming International Holdings Limited:O	630,000	1,530,900		0.05	2017-10-24
1660	0814	Beijing Jingkelong Company Limited:H	92,000	148,120		0.05	2018-07-24
1661	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,982,097	22,278,770		0.05	2018-09-20
1662	0546	Fufeng Group Limited:O	1,283,003	4,708,621		0.05	2018-09-19
1663	8357	Republic Healthcare Limited:O	260,000	118,300		0.05	2018-08-28
1664	1657	SG Group Holdings Limited:O	16,000	120,000		0.05	2018-09-18
1665	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,792,000	2,009,760		0.05	2018-09-12
1666	1526	Rici Healthcare Holdings Limited:O	788,000	1,363,240		0.05	2018-09-13
1667	0628	Tong Tong AI Social Group Limited:O	1,335,036	1,308,335		0.05	2018-09-05
1668	8026	China Brilliant Global Limited:O	713,000	331,545		0.05	2018-08-29
1669	82822	CSOP FTSE China A50 ETF:Unit	580,816	6,574,837		0.05	2018-09-14
1670	1746	Man Shun Group (Holdings) Limited:O	488,000	134,200		0.05	2018-09-11
1671	1387	China Dili Group:O	27,687,000	6,700,254		0.05	2018-09-20
1672	0738	LE SAUNDA HOLDINGS LIMITED:O	338,600	358,916		0.05	2018-07-23
1673	1388	Embry Holdings Limited:O	202,110	551,760		0.05	2018-07-11
1674	0497	CSI Properties Limited (BM):O	4,799,341	1,655,773		0.05	2018-09-11
1675	3886	Town Health International Medical Group Limited:O	3,576,900	2,468,061	*	0.05	2017-11-21
1676	8073	China Shuifa Singyes New Materials Holdings Limited:O	228,097	289,683		0.05	2018-07-09
1677	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	19,000	285,000		0.05	2010-06-10
1678	0685	Media Chinese International Limited (BM):O	800,000	372,000		0.05	2018-07-17
1679	2138	EC Healthcare:O	466,000	2,283,400		0.05	2018-09-12
1680	0359	China Haisheng Juice Holdings Co., Ltd.:O	608,000	188,480		0.05	2017-10-16
1681	3699	Everbright Grand China Assets Limited:O	208,000	160,160		0.05	2018-09-12
1682	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	154,000	217,140		0.05	2018-04-25
1683	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,917,024	43,726,807		0.05	2018-09-20
1684	2286	Chen Xing Development Holdings Limited:O	234,000	362,700		0.05	2018-08-01
1685	1021	MIDAS HOLDINGS LIMITED (SG):O	876,000	2,628,000	*	0.05	2018-09-14
1686	8456	Mansion International Holdings Limited:O	184,000	59,800		0.05	2018-09-13
1687	8422	WT Group Holdings Limited:O	460,000	326,600		0.05	2018-08-24
1688	2282	MGM China Holdings Limited:O	1,742,400	23,139,072		0.05	2018-09-19
1689	0357	Hainan Meilan International Airport Company Limited:H	104,000	718,640		0.05	2018-09-03
1690	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	486,000	12,465,900		0.05	2018-09-12
1691	1672	Ascletis Pharma Inc.:O	513,000	3,780,810		0.05	2018-09-19
1692	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	3,000	32,760		0.05	2018-06-21
1693	1958	BAIC Motor Corporation Limited:H	1,145,000	6,984,500		0.05	2018-09-18
1694	8519	XinXiang Era Group Company Limited:O	390,000	46,410		0.05	2018-08-24
1695	1561	Pan Asia Data Holdings Inc.:O	272,000	636,480		0.05	2018-09-19
1696	1282	Renze Harvest International Limited:O	11,712,000	4,977,600		0.05	2018-09-17
1697	0582	Shin Hwa World Limited:O	1,326,136	3,593,829		0.05	2018-09-20
1698	0571	ESUN HOLDINGS LIMITED:O	674,000	835,760		0.05	2018-08-21
1699	6899	Ourgame International Holdings Limited:O	491,000	373,160		0.04	2018-07-12
1700	0464	China In-Tech Limited:O	200,000	440,000		0.04	2018-09-10
1701	1085	HENGXIN TECHNOLOGY LTD.:O	174,000	313,200		0.04	2018-06-25
1702	0114	HERALD HOLDINGS LIMITED (BM):O	270,000	240,300		0.04	2018-01-19
1703	1285	Jiashili Group Limited:O	185,000	358,900		0.04	2018-01-08
1704	2379	China Clean Energy Technology Group Limited:O	182,000	109,200		0.04	2018-08-30
1705	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,245,553	36,868,369		0.04	2018-09-20
1706	2302	CNNC International Limited:O	217,000	562,030		0.04	2018-04-19
1707	0817	China Jinmao Holdings Group Limited:O	5,121,478	19,615,261		0.04	2018-09-19
1708	1663	Sino Harbour Holdings Group Limited:O	1,092,000	236,964		0.04	2018-08-13
1709	0486	UNITED COMPANY RUSAL, IPJSC:O	6,692,000	13,785,520		0.04	2018-09-18
1710	1681	Consun Pharmaceutical Group Limited:O	385,000	2,533,300		0.04	2018-08-31
1711	0829	Shenguan Holdings (Group) Limited:O	1,420,000	539,600		0.04	2018-08-31
1712	1980	Tian Ge Interactive Holdings Limited:O	551,000	2,760,510		0.04	2018-09-05
1713	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	239,000	6,763,700		0.04	2018-09-12
1714	2023	China Ludao Technology Company Limited:O	212,000	265,000		0.04	2018-07-31
1715	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,495,000	1,099,000		0.04	2018-04-09
1716	8048	Yu Tak International Holdings Limited:O	768,000	38,400		0.04	2018-03-09
1717	0552	China Communications Services Corporation Limited:H	1,029,976	7,065,635		0.04	2018-09-19
1718	1115	Tibet Water Resources Ltd.:O	1,105,000	2,530,450		0.04	2018-06-26
1719	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	144,000	257,760		0.04	2017-11-24
1720	0087	SWIRE PACIFIC LIMITED:B	1,272,500	17,484,150		0.04	2018-08-31
1721	1841	A.Plus Group Holdings Limited:O	170,000	91,800		0.04	2018-08-23
1722	8320	Allied Sustainability and Environmental Consultants Group Limited:O	510,000	84,150		0.04	2018-06-22
1723	1850	HSC Resources Group Limited:O	340,000	147,900		0.04	2018-07-05
1724	1139	VICTORY GROUP LIMITED:O	365,059	86,884	*	0.04	2018-01-12
1725	0533	GOLDLION HOLDINGS LIMITED:O	415,200	1,370,160		0.04	2018-09-12
1726	6865	Flat Glass Group Co., Ltd.:H	190,000	332,500		0.04	2018-09-03
1727	0526	Lisi Group (Holdings) Limited (BM):O	2,393,000	2,153,700		0.04	2018-09-20
1728	0335	UPBEST GROUP LIMITED:O	1,128,000	1,195,680		0.04	2018-05-09
1729	1725	USPACE Technology Group Limited:O	125,000	135,000		0.04	2018-09-12
1730	8521	WebX International Holdings Company Limited:O	200,000	44,400		0.04	2018-07-31
1731	6898	China Aluminum Cans Holdings Limited:O	388,000	453,960		0.04	2018-06-28
1732	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,987,828	27,551,296		0.04	2018-09-20
1733	0282	NEXT DIGITAL LIMITED:O	1,086,800	277,134		0.04	2018-08-28
1734	8375	Data Union Capital International Holdings Group Limited:O	330,000	66,000		0.04	2018-08-21
1735	2116	Jiangsu Innovative Ecological New Materials Limited:O	198,000	83,160		0.04	2018-08-17
1736	2005	SSY Group Limited (KY):O	1,241,407	8,975,373		0.04	2018-09-03
1737	8131	ABC MULTIACTIVE LIMITED:O	124,000	19,344		0.04	2018-06-11
1738	1778	Colour Life Services Group Co., Limited:O	545,000	2,670,500		0.04	2018-09-19
1739	2331	LI NING COMPANY LIMITED:O	895,167	6,454,154		0.04	2018-09-19
1740	2030	Cabbeen Fashion Limited:O	273,000	674,310		0.04	2018-09-20
1741	3393	Wasion Holdings Limited:O	410,000	1,709,700		0.04	2018-09-17
1742	1929	Chow Tai Fook Jewellery Group Limited:O	4,072,459	32,376,049		0.04	2018-09-19
1743	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	620,000	477,400		0.04	2018-03-05
1744	8190	Combest Holdings Limited:O	1,560,000	62,400		0.04	2018-06-28
1745	0853	MicroPort Scientific Corporation:O	593,139	6,429,627		0.04	2018-09-20
1746	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,515,119	41,700,673		0.04	2018-09-20
1747	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	99,666	181,392		0.04	2018-08-22
1748	3638	Hunlicar Group Limited:O	1,764,000	811,440		0.04	2018-09-13
1749	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,731,130	91,576,777		0.04	2018-09-20
1750	2120	Wenzhou Kangning Hospital Co., Ltd.:H	8,100	354,780		0.04	2018-08-15
1751	1013	Wai Chun Group Holdings Limited:O	8,558,000	496,364		0.04	2018-07-23
1752	8341	Aeso Holding Limited:O	80,000	216,000	*	0.04	2018-07-03
1753	1620	Cinese International Group Holdings Limited (KY):O	480,000	100,800		0.04	2018-07-24
1754	2846	iShares Core CSI 300 Index ETF:Unit	2,000	50,200		0.04	2018-04-25
1755	8511	Min Fu International Holding Limited (KY):O	160,000	51,200		0.04	2018-09-18
1756	8523	Sheung Moon Holdings Limited:O	160,000	52,800		0.04	2018-09-13
1757	0021	Great China Holdings (Hong Kong) Limited:O	1,322,500	244,663		0.04	2018-03-29
1758	1228	Superb Summit International Group Limited:O	3,255,200	4,752,592	*	0.04	2016-12-21
1759	0264	China International Development Corporation Limited:O	152,000	208,240	*	0.04	2018-07-25
1760	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	10,000	47,500		0.04	2018-07-06
1761	0752	PICO FAR EAST HOLDINGS LIMITED:O	490,000	1,523,900		0.04	2018-08-09
1762	2139	Bank of Gansu Co., Ltd.:H	1,006,000	2,313,800		0.04	2018-08-30
1763	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,537,944	711,127		0.04	2017-11-15
1764	0495	PALADIN LIMITED (BM):O	563,258	116,031		0.04	2017-09-14
1765	1738	Feishang Anthracite Resources Limited:O	540,000	594,000		0.04	2018-04-12
1766	1721	FSM Holdings Limited:O	390,000	214,500		0.04	2018-08-31
1767	0426	ONE MEDIA GROUP LIMITED (KY):O	156,000	135,720		0.04	2018-07-03
1768	8030	Fengyinhe Holdings Limited:O	672,500	477,475		0.04	2018-05-14
1769	0004	Wharf (Holdings) Limited (The):O	1,181,160	25,985,520		0.04	2018-09-20
1770	2686	AAG Energy Holdings Limited:O	1,312,839	1,667,306		0.04	2018-09-11
1771	2356	DAH SING BANKING GROUP LIMITED:O	543,962	8,366,136		0.04	2018-09-18
1772	1313	China Resources Building Materials Technology Holdings Limited:O	2,686,682	25,093,610		0.04	2018-09-20
1773	0989	China Changbaishan International Holdings Limited:O	2,027,100	2,250,081		0.04	2018-07-25
1774	1241	Shuanghua Holdings Limited:O	248,000	52,824		0.04	2018-09-07
1775	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,572,000	810,180		0.04	2018-06-19
1776	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	612,000	5,208,120		0.04	2018-09-19
1777	3958	Orient Securities Company Limited:H	390,000	2,082,600		0.04	2018-08-21
1778	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	56,550		0.04	2018-09-20
1779	1700	Springland International Holdings Limited:O	789,000	1,420,200		0.04	2018-08-27
1780	8282	Gameone Holdings Limited:O	60,000	45,600		0.04	2018-02-01
1781	1611	Sinohope Technology Holdings Limited:O	112,000	408,800		0.04	2018-09-19
1782	2843	AMUNDI FTSE China A50 Index ETF:Unit	13,200	175,296		0.04	2018-04-17
1783	0670	China Eastern Airlines Corporation Limited:H	1,730,000	8,494,300		0.04	2018-09-20
1784	1099	SINOPHARM GROUP CO. LTD.:H	442,583	16,729,637		0.04	2018-09-18
1785	2199	Regina Miracle International (Holdings) Limited:O	454,000	2,383,500		0.04	2018-06-14
1786	6118	Austar Lifesciences Limited:O	190,000	627,000		0.04	2018-08-28
1787	8050	Quantum Thinking Limited:O	498,857	269,383		0.04	2018-09-04
1788	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	244,000	707,600		0.04	2018-09-12
1789	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	102,480		0.04	2017-12-22
1790	0554	Hans Group Holdings Limited (KY):O	1,360,000	329,120		0.04	2018-09-20
1791	0833	ALLTRONICS HOLDINGS LIMITED:O	344,320	516,480		0.04	2018-04-30
1792	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,892,440	141,933		0.04	2018-01-05
1793	8305	Sheng Tang Holdings Limited (KY):O	290,000	95,700		0.04	2018-08-30
1794	1235	Travel Expert (Asia) Enterprises Limited:O	185,000	94,350		0.04	2017-11-02
1795	1229	Nan Nan Resources Enterprise Limited:O	272,000	69,360		0.04	2018-05-25
1796	2326	New Provenance Everlasting Holdings Limited:O	7,490,000	509,320		0.04	2018-09-20
1797	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	710,000	596,400		0.04	2018-08-30
1798	3808	SINOTRUK (HONG KONG) LIMITED:O	977,500	16,969,400		0.04	2018-09-20
1799	2136	Lifestyle China Group Limited:O	518,000	1,657,600		0.04	2018-09-18
1800	2086	Leadway Technology Investment Group Limited:O	113,000	253,120		0.04	2018-07-04
1801	0072	Meta Media Holdings Limited:O	154,000	75,460		0.04	2018-08-29
1802	8146	Grace Wine Holdings Limited:O	280,000	467,600		0.04	2018-09-20
1803	8283	Zhongshi Minan Holdings Limited:O	175,000	883,750		0.04	2018-09-20
1804	1332	Touyun Biotech Group Limited:O	3,416,325	310,886		0.03	2018-09-18
1805	1970	IMAX China Holding, Inc.:O	125,100	2,466,972		0.03	2018-09-10
1806	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	570,000	5,016,000		0.03	2018-08-09
1807	0933	Brightoil Petroleum (Holdings) Limited:O	3,546,000	5,319,000	*	0.03	2017-10-04
1808	1439	Mobile Internet (China) Holdings Limited:O	480,000	117,600		0.03	2018-08-27
1809	0270	GUANGDONG INVESTMENT LIMITED:O	2,252,875	30,999,560		0.03	2018-09-13
1810	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,317,000	8,781,430		0.03	2018-09-17
1811	3908	China International Capital Corporation Limited:H	592,000	8,643,200		0.03	2018-09-18
1812	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,121,000	81,833		0.03	2018-05-07
1813	0746	Lee & Man Chemical Company Limited:O	282,000	1,652,520		0.03	2018-08-06
1814	0522	ASMPT Limited:O	137,900	11,197,480		0.03	2018-09-19
1815	8527	JLogo Holdings Limited:O	170,000	459,000		0.03	2018-09-18
1816	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	536,000	1,023,760		0.03	2018-09-14
1817	0958	Huaneng Renewables Corporation Limited:H	1,698,000	4,007,280		0.03	2018-09-20
1818	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,662,000	3,988,800		0.03	2018-09-13
1819	1005	MATRIX HOLDINGS LIMITED:O	253,677	667,171		0.03	2016-03-24
1820	8206	Shentong Robot Education Group Company Limited:O	632,000	221,200		0.03	2018-05-02
1821	1162	LUMINA GROUP LIMITED (KY):O	200,000	106,000		0.03	2018-09-14
1822	8619	NIU Holdings Limited:O	320,000	220,800		0.03	2018-09-20
1823	0941	China Mobile Limited (HK):O	6,818,717	524,359,337		0.03	2018-09-20
1824	2341	EcoGreen International Group Limited:O	257,600	427,616		0.03	2018-09-17
1825	3996	China Energy Engineering Corporation Limited (CN):H	3,078,000	2,800,980		0.03	2018-09-13
1826	9963	Transtech Optelecom Science Holdings Limited:O	86,000	131,580		0.03	2018-03-01
1827	1372	China Carbon Neutral Development Group Limited:O	66,000	263,340		0.03	2018-02-14
1828	0813	Shimao Group Holdings Limited:O	1,098,924	23,736,758		0.03	2018-09-20
1829	3128	Hang Seng China A Industry Top Index ETF:Unit	3,800	186,200		0.03	2018-06-21
1830	1290	China Huirong Financial Holdings Limited:O	356,000	348,880		0.03	2018-08-14
1831	2001	China New Higher Education Group Limited:O	466,000	2,432,520		0.03	2018-09-11
1832	6863	China Huishan Dairy Holdings Company Limited:O	4,378,000	1,838,760	*	0.03	2018-08-01
1833	3669	China Yongda Automobiles Services Holdings Limited:O	597,000	3,987,960		0.03	2018-09-14
1834	1418	Sinomax Group Limited:O	568,000	275,480		0.03	2018-02-21
1835	0709	GIORDANO INTERNATIONAL LIMITED:O	508,000	2,032,000		0.03	2018-09-20
1836	0867	China Medical System Holdings Limited:O	799,500	8,490,690		0.03	2018-09-18
1837	0933	Viva Goods Company Limited:O	2,836,005	2,495,684		0.03	2018-09-12
1838	0566	Hanergy Thin Film Power Group Limited:O	13,480,000	52,706,800	*	0.03	2018-08-31
1839	0222	MIN XIN HOLDINGS LIMITED:O	190,240	1,063,442		0.03	2018-08-21
1840	1600	Tian Lun Gas Holdings Limited:O	315,000	2,488,500		0.03	2018-09-13
1841	6885	Henan Jinma Energy Company Limited:H	43,000	195,650		0.03	2018-07-26
1842	2014	Ozner Water International Holding Limited:O	678,000	1,193,280		0.03	2018-05-31
1843	0929	IPE GROUP LIMITED:O	332,500	352,450		0.03	2018-04-04
1844	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	314,000	442,740		0.03	2018-09-04
1845	1125	LAI FUNG HOLDINGS LIMITED:O	102,709	1,031,198		0.03	2018-02-13
1846	1854	China Wantian Holdings Limited:O	400,000	108,000		0.03	2018-09-17
1847	1683	Hope Life International Holdings Limited:O	156,000	143,520		0.03	2018-08-13
1848	83188	ChinaAMC CSI 300 Index ETF:Unit	83,738	2,838,718		0.03	2018-09-13
1849	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500,029	5,600,325		0.03	2018-09-17
1850	8401	Stream Ideas Group Limited:O	62,000	58,280		0.03	2018-09-14
1851	8351	Larry Jewelry International Company Limited:O	1,115,500	220,869		0.03	2018-09-14
1852	0663	KING STONE ENERGY GROUP LIMITED:O	2,152,100	309,902		0.03	2018-09-13
1853	0384	CHINA GAS HOLDINGS LIMITED:O	1,556,402	36,341,987		0.03	2018-09-20
1854	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	320,000	5,920,000		0.03	2018-09-11
1855	1822	China Wood International Holding Co., Limited:O	2,067,000	465,075		0.03	2018-07-16
1856	1538	Zhong Ao Home Group Limited:O	246,000	189,420		0.03	2018-09-13
1857	1815	Mount Everest Gold Group Company Limited (KY):O	318,359	429,785		0.03	2018-09-18
1858	3395	JX ENERGY LTD.:O	84,000	184,800		0.03	2018-09-04
1859	8279	AGTech Holdings Limited:O	3,401,150	2,040,690		0.03	2018-09-17
1860	0696	TRAVELSKY TECHNOLOGY LIMITED:H	280,000	5,516,000		0.03	2018-09-19
1861	1557	K. H. Group Holdings Limited:O	120,000	240,000	*	0.03	2018-07-12
1862	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,321,200	10,120,392		0.03	2018-09-17
1863	1299	AIA Group Limited:O	3,587,242	234,964,351		0.03	2018-09-20
1864	1111	Chong Hing Bank Limited:O	214,500	3,071,640		0.03	2018-09-11
1865	0267	CITIC Limited (HK):O	8,628,574	97,157,743		0.03	2018-09-18
1866	0722	UMP Healthcare Holdings Limited:O	224,000	376,320		0.03	2018-07-10
1867	0458	TRISTATE HOLDINGS LIMITED:O	80,000	139,200		0.03	2017-08-07
1868	0530	Goldin Financial Holdings Limited:O	2,055,994	5,900,703		0.03	2018-08-23
1869	1530	3SBio Inc.:O	748,000	9,454,720		0.03	2018-09-19
1870	0852	Strong Petrochemical Holdings Limited:O	624,000	312,000		0.03	2018-08-01
1871	6133	Vital Innovations Holdings Limited:O	249,000	72,210		0.03	2018-06-22
1872	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	76,000	67,640		0.03	2018-05-24
1873	0143	Guoan International Limited:O	2,268,500	390,182		0.03	2018-09-19
1874	6099	China Merchants Securities Co., Ltd.:H	285,800	2,583,632		0.03	2018-08-30
1875	2133	Greenway Mining Group Limited:O	1,039,000	75,847		0.03	2018-07-16
1876	1722	Kin Pang Holdings Limited:O	290,000	130,500		0.03	2018-08-01
1877	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	254,500	5,509,925		0.03	2018-09-19
1878	8246	Zhonghua Gas Holdings Limited:O	1,008,000	383,040		0.03	2018-06-15
1879	8423	Chi Ho Development Holdings Limited:O	230,000	393,300		0.03	2018-09-07
1880	6139	Jinmao (China) Hotel Investments and Management Limited:O	569,537	2,654,042		0.03	2018-09-19
1881	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	53,000	603,140		0.03	2017-10-23
1882	1367	SFund International Holdings Limited:O	136,000	709,920		0.03	2018-09-04
1883	2025	Ruifeng Power Group Company Limited:O	226,000	357,080		0.03	2018-09-18
1884	0177	Jiangsu Expressway Company Limited:H	344,000	3,381,520		0.03	2018-09-11
1885	1255	TATA Health International Holdings Limited (KY):O	60,000	129,000		0.03	2018-09-12
1886	1763	China Isotope & Radiation Corporation:H	22,400	385,280		0.03	2018-08-20
1887	8437	RMH Holdings Limited:O	168,000	337,680		0.03	2018-09-19
1888	2601	China Pacific Insurance (Group) Co., Ltd.:H	775,563	22,374,993		0.03	2018-09-20
1889	6816	Prosper Construction Holdings Limited:O	222,000	290,820		0.03	2018-08-28
1890	0984	AEON STORES (HONG KONG) CO., LIMITED:O	72,000	311,040		0.03	2018-08-29
1891	1381	Canvest Environmental Protection Group Company Limited:O	675,000	2,740,500		0.03	2018-08-29
1892	1566	CA Cultural Technology Group Limited:O	251,000	670,170		0.03	2018-09-14
1893	1378	China Hongqiao Group Limited:O	2,378,000	12,888,760		0.03	2018-09-19
1894	8147	Millennium Pacific Group Holdings Limited:O	1,496,000	207,944		0.03	2018-09-19
1895	8347	F8 Enterprises (Holdings) Group Limited:O	216,000	138,240		0.03	2018-08-24
1896	0147	International Business Settlement Holdings Limited:O	5,450,000	1,019,150		0.03	2018-07-27
1897	0914	Anhui Conch Cement Company Limited:H	347,686	16,323,858		0.03	2018-09-20
1898	1626	Jia Yao Holdings Limited:O	80,000	107,200		0.03	2018-07-30
1899	1999	Man Wah Holdings Limited:O	1,020,000	5,202,000		0.03	2018-09-20
1900	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,341,849	16,719,439		0.03	2018-09-20
1901	8370	Zhi Sheng Group Holdings Limited:O	176,000	43,120		0.03	2018-09-04
1902	0512	Grand Pharmaceutical Group Limited:O	787,226	3,928,258		0.03	2018-09-20
1903	1432	China Shengmu Organic Milk Limited:O	1,667,000	658,465		0.03	2018-09-18
1904	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	102,000	588,540		0.03	2018-07-27
1905	1293	Grand Baoxin Auto Group Limited:O	739,472	1,501,128		0.03	2018-09-17
1906	3860	EPS Creative Health Technology Group Limited (KY):O	130,000	65,000		0.03	2018-07-05
1907	0291	China Resources Beer (Holdings) Company Limited:O	842,709	26,882,417		0.03	2018-09-20
1908	0019	SWIRE PACIFIC LIMITED:A	234,346	20,493,558		0.03	2018-09-18
1909	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	276,300	12,240,090		0.03	2018-09-20
1910	6166	China VAST Industrial Urban Development Company Limited:O	427,000	1,558,550		0.03	2018-09-17
1911	6178	Everbright Securities Company Limited:H	181,600	1,271,200		0.03	2018-09-04
1912	0691	China Shanshui Cement Group Limited:O	868,000	5,459,720	*	0.03	2018-01-23
1913	0255	Lung Kee Group Holdings Limited:O	160,882	592,046		0.03	2018-09-12
1914	8160	Goldway Education Group Limited:O	132,000	66,000		0.03	2018-03-23
1915	0423	Hong Kong Economic Times Holdings Limited:O	108,000	150,120		0.03	2018-08-17
1916	1258	China Nonferrous Mining Corporation Limited:O	873,000	1,632,510		0.03	2018-09-20
1917	0884	CIFI Holdings (Group) Co. Ltd.:O	1,942,796	7,829,468		0.03	2018-09-19
1918	3169	Vanguard Total China index ETF:Unit	5,000	42,400		0.03	2018-05-29
1919	0952	Quam Plus International Financial Limited:O	1,544,690	1,189,411		0.02	2018-08-13
1920	2066	Shengjing Bank Co., Ltd.:H	381,500	1,499,295		0.02	2018-09-12
1921	0535	Gemdale Properties and Investment Corporation Limited:O	3,917,004	2,898,583		0.02	2018-09-17
1922	0159	Brockman Mining Limited:O	2,253,600	428,184		0.02	2018-07-24
1923	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	309,070	12,702,777		0.02	2018-09-20
1924	0967	SOUND GLOBAL LTD.:O	368,000	1,096,640	*	0.02	2017-04-03
1925	0063	China Asia Valley Group Limited:O	685,445	174,788		0.02	2018-08-06
1926	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	251,893	10,126,099		0.02	2018-09-14
1927	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	962,000	904,280		0.02	2018-08-08
1928	8196	Futian Holdings Limited:O	72,000	112,320		0.02	2018-07-11
1929	1213	MOBICON GROUP LIMITED:O	48,000	61,440		0.02	2018-08-29
1930	3663	Xiezhong International Holdings Limited:O	192,000	278,400		0.02	2017-12-21
1931	3302	KINERGY CORPORATION LTD.:O	206,000	230,720		0.02	2018-08-17
1932	0041	GREAT EAGLE HOLDINGS LIMITED:O	167,196	6,320,009		0.02	2018-09-18
1933	3918	NagaCorp Ltd.:O	1,035,605	8,015,583		0.02	2018-09-20
1934	0083	SINO LAND COMPANY LIMITED:O	1,571,943	21,472,741		0.02	2018-09-19
1935	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,602,437	66,101,900		0.02	2018-09-18
1936	0121	C.P. Lotus Corporation:O	2,610,000	279,270		0.02	2018-07-20
1937	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	159,000	2,512,200		0.02	2018-09-18
1938	0385	CHINNEY ALLIANCE GROUP LIMITED:O	139,440	184,061		0.02	2017-12-01
1939	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	267,000	277,680		0.02	2018-09-20
1940	0331	FSE Lifestyle Services Limited:O	105,000	299,250		0.02	2018-09-17
1941	1652	Fusen Pharmaceutical Company Limited:O	186,000	411,060		0.02	2018-09-07
1942	0863	OSL Group Limited (KY):O	58,000	466,900		0.02	2018-09-10
1943	0668	Doyen International Holdings Limited:O	292,000	186,880		0.02	2018-08-15
1944	1116	Huiyuan Cowins Technology Group Limited:O	212,000	26,076	*	0.02	2011-09-30
1945	0229	RAYMOND INDUSTRIAL LIMITED:O	112,000	115,360		0.02	2018-08-14
1946	1619	Tianhe Chemicals Group Limited:O	5,624,000	6,580,080	*	0.02	2018-02-06
1947	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20,284	89,250		0.02	2018-04-19
1948	1448	Fu Shou Yuan International Group Limited:O	489,000	2,968,230		0.02	2018-09-19
1949	1830	Perfect Medical Health Management Limited (KY):O	244,000	480,680		0.02	2018-09-17
1950	0158	MELBOURNE ENTERPRISES LIMITED:O	5,500	1,083,500		0.02	2018-08-03
1951	6182	Twintek Investment Holdings Limited:O	176,000	59,840		0.02	2018-09-06
1952	1023	SITOY GROUP HOLDINGS LIMITED:O	219,000	492,750		0.02	2018-09-18
1953	6818	China Everbright Bank Company Limited:H	2,772,000	9,535,680		0.02	2018-09-13
1954	1528	Red Star Macalline Group Corporation Ltd.:H	146,479	1,107,381		0.02	2018-09-20
1955	0837	Carpenter Tan Holdings Limited:O	54,000	248,940		0.02	2018-05-08
1956	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	132,000	34,980		0.02	2018-05-23
1957	8078	China Creative Digital Entertainment Limited:O	2,884,856	651,977		0.02	2018-05-29
1958	8140	BOSA Technology Holdings Limited:O	170,000	62,900		0.02	2018-09-18
1959	0075	Y. T. REALTY GROUP LIMITED:O	169,500	406,800		0.02	2018-08-07
1960	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	254,615	18,230,434		0.02	2018-09-20
1961	2300	AMVIG Holdings Limited:O	196,000	392,000		0.02	2018-08-28
1962	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	916,000	1,520,560		0.02	2018-08-20
1963	2020	ANTA Sports Products Limited:O	563,916	20,385,563		0.02	2018-09-20
1964	8545	Amuse Group Holding Limited:O	208,000	210,080		0.02	2018-09-20
1965	0226	LIPPO LIMITED (HK):O	102,440	290,930		0.02	2018-09-03
1966	1321	China New City Group Limited:O	380,000	387,600		0.02	2018-07-09
1967	8480	FURNIWEB HOLDINGS LIMITED:O	104,000	96,720		0.02	2018-08-21
1968	1210	Christine International Holdings Limited:O	208,000	108,160		0.02	2018-09-18
1969	1862	JINGRUI HOLDINGS LIMITED:O	288,000	720,000		0.02	2018-09-19
1970	0329	OCI International Holdings Limited:O	215,060	279,578		0.02	2017-10-24
1971	3900	Greentown China Holdings Limited:O	439,500	3,489,630		0.02	2018-09-19
1972	0288	WH Group Limited (KY):O	2,971,000	15,954,270		0.02	2018-09-20
1973	0699	CAR Inc.:O	436,000	2,685,760		0.02	2018-09-11
1974	8037	China Biotech Services Holdings Limited:O	189,200	317,856		0.02	2018-08-17
1975	0641	CHTC Fong's International Company Limited:O	222,000	326,340		0.02	2018-02-14
1976	0020	WHEELOCK AND COMPANY LIMITED:O	413,005	20,154,644		0.02	2018-09-18
1977	1458	Zhou Hei Ya International Holdings Company Limited:O	480,500	2,219,910		0.02	2018-09-17
1978	1328	Goldstream Investment Limited:O	1,822,000	289,698		0.02	2018-04-18
1979	8452	FY Financial (Shenzhen) Co., Ltd.:H	18,000	16,020		0.02	2018-02-02
1980	2203	Brainhole Technology Limited:O	160,000	152,000	*	0.02	2018-05-30
1981	8136	IMS Group Holdings Limited:O	200,000	108,000		0.02	2018-09-19
1982	3813	Pou Sheng International (Holdings) Limited:O	1,068,000	1,602,000		0.02	2018-09-11
1983	2236	WISON ENGINEERING SERVICES CO. LTD.:O	804,000	820,080		0.02	2018-09-03
1984	0883	CNOOC LIMITED:O	8,815,825	129,416,311		0.02	2018-09-20
1985	2377	China Boqi Environmental (Holding) Co., Ltd.:O	199,000	316,410		0.02	2018-08-22
1986	2283	TK Group (Holdings) Limited:O	164,000	829,840		0.02	2018-07-09
1987	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	767,439	18,802,256		0.02	2018-09-20
1988	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	900	205,200		0.02	2018-04-17
1989	3396	Legend Holdings Corporation:H	247,200	5,697,960		0.02	2018-09-07
1990	1086	Goodbaby International Holdings Limited:O	324,000	1,036,800		0.02	2018-09-04
1991	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	232,000	3,067,040		0.02	2018-08-01
1992	2448	Space Group Holdings Limited:O	147,500	120,950		0.02	2018-05-29
1993	0612	Carmen Century Investment Limited (KY):O	234,000	3,744,000		0.02	2018-09-20
1994	1986	Tsaker New Energy Tech Co., Limited:O	200,500	1,078,690		0.02	2018-08-29
1995	1518	New Century Healthcare Holding Co. Limited:O	94,000	675,860		0.02	2018-07-03
1996	1773	Tianli International Holdings Limited:O	398,000	676,600		0.02	2018-09-19
1997	3738	Vobile Group Limited:O	81,000	274,590		0.02	2018-09-20
1998	0444	Sincere Watch (Hong Kong) Limited:O	1,150,000	112,700		0.02	2018-08-08
1999	3606	Fuyao Glass Industry Group Co., Ltd.:H	96,000	2,596,800		0.02	2018-09-20
2000	1315	Green Economy Development Limited:O	1,134,000	221,130		0.02	2018-09-05
2001	8601	Boltek Holdings Limited:O	150,000	84,000		0.02	2018-09-20
2002	1128	Wynn Macau, Limited:O	971,600	18,693,584		0.02	2018-09-20
2003	1462	Gold-Finance Holdings Limited:O	750,000	1,357,500		0.02	2018-09-13
2004	0311	LUEN THAI HOLDINGS LIMITED:O	191,000	192,910		0.02	2018-05-24
2005	1312	Kontafarma China Holdings Limited:O	1,032,000	417,960		0.02	2018-08-22
2006	0016	SUN HUNG KAI PROPERTIES LIMITED:O	533,490	62,044,887		0.02	2018-09-20
2007	2166	Smart-Core Holdings Limited:O	92,000	152,720		0.02	2018-02-13
2008	1355	Legend Strategy International Holdings Group Company Limited:O	82,000	73,800		0.02	2018-09-13
2009	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	68,000	59,160		0.02	2018-08-29
2010	2323	Renco Holdings Group Limited (BM):O	402,000	402,000		0.02	2018-09-18
2011	6828	Beijing Gas Blue Sky Holdings Limited:O	2,348,000	1,338,360		0.02	2018-09-11
2012	0725	PERENNIAL INTERNATIONAL LIMITED:O	36,000	43,560		0.02	2018-02-21
2013	8313	ZACD GROUP LTD.:O	360,000	97,200		0.02	2018-09-07
2014	1963	Bank of Chongqing Co., Ltd.:H	280,500	1,321,155		0.02	2018-07-04
2015	1757	Affluent Foundation Holdings Limited:O	210,000	56,700		0.02	2018-07-30
2016	1717	Ausnutria Dairy Corporation Ltd:O	233,000	1,987,490		0.02	2018-09-18
2017	1426	Spring Real Estate Investment Trust:Unit	220,000	697,400		0.02	2018-05-14
2018	6169	China YuHua Education Corporation Limited:O	564,000	2,115,000		0.02	2018-09-18
2019	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	355,000	426,000		0.02	2018-09-12
2020	0168	TSINGTAO BREWERY COMPANY LIMITED:H	110,974	4,017,259		0.02	2018-09-13
2021	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	626,000	3,943,800		0.02	2018-09-20
2022	8176	SuperRobotics Holdings Limited (BM):O	79,800	566,580		0.02	2017-12-21
2023	3848	Haosen Fintech Group Limited:O	24,000	149,040		0.02	2018-05-14
2024	1310	HKBN Ltd.:O	167,000	2,181,020		0.02	2018-08-31
2025	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	202,000	169,680		0.02	2017-12-22
2026	1187	Han Tang International Holdings Limited:O	26,000	67,860	*	0.02	2014-04-02
2027	3678	Soho Holly Futures Co., Ltd.:H	41,000	43,050		0.02	2018-07-12
2028	1532	China Partytime Culture Holdings Limited:O	147,000	69,825		0.02	2018-07-13
2029	0225	Pokfulam Development Company Limited:O	18,000	315,000		0.02	2018-07-05
2030	1966	China SCE Group Holdings Limited:O	622,600	1,923,834		0.02	2018-09-12
2031	2268	Youyuan International Holdings Limited:O	201,296	495,188		0.02	2018-09-19
2032	1658	Postal Savings Bank of China Co., Ltd.:H	3,211,000	15,605,460		0.02	2018-09-20
2033	1499	OKG Technology Holdings Limited:O	850,000	620,500		0.02	2018-08-06
2034	1997	Wharf Real Estate Investment Company Limited:O	487,407	25,856,941		0.02	2018-09-19
2035	1679	RISECOMM GROUP HOLDINGS LIMITED:O	130,000	213,200		0.02	2018-08-28
2036	8609	EGGRICULTURE FOODS LTD.:O	80,000	38,000		0.02	2018-09-18
2037	6068	Wisdom Education International Holdings Company Limited:O	326,000	1,392,020		0.02	2018-09-20
2038	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,899,388	1,072,332		0.02	2018-09-20
2039	1765	XJ International Holdings Co., Ltd.:O	1,046,000	1,349,340		0.02	2018-09-20
2040	0708	China Evergrande New Energy Vehicle Group Limited:O	1,355,000	13,821,000		0.02	2018-09-20
2041	8365	Hatcher Group Limited:O	80,000	40,000		0.02	2018-05-21
2042	6893	Hin Sang Group (International) Holding Co. Ltd.:O	170,000	204,000		0.02	2018-09-12
2043	3991	Changhong Jiahua Holdings Limited:O	226,000	169,500		0.02	2018-07-05
2044	1760	Intron Technology Holdings Limited:O	160,000	492,800		0.02	2018-08-30
2045	2738	Huajin International Holdings Limited:O	92,000	262,200		0.02	2018-09-14
2046	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	962,500	11,838,750		0.02	2018-09-19
2047	8082	Qing Hua Holding Group Company Limited (BM):O	177,200	72,652		0.02	2018-08-16
2048	7242	E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit	2,000	12,340		0.02	2018-09-13
2049	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,636,066	44,274,430		0.02	2018-09-20
2050	1719	China Infrastructure & Logistics Group Ltd.:O	259,866	184,505		0.02	2018-09-17
2051	2016	CHINA ZHESHANG BANK CO., LTD.:H	684,000	3,009,600		0.02	2018-08-22
2052	8460	Basetrophy Group Holdings Limited:O	150,000	126,000		0.02	2018-09-07
2053	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	124,000	1,359,040		0.01	2018-09-18
2054	8041	IntelliMark AI International Limited:O	1,016,000	66,040		0.01	2018-03-16
2055	6198	Qingdao Port International Co., Ltd.:H	163,000	912,800		0.01	2018-07-18
2056	1417	Riverine China Holdings Limited:O	60,000	108,000		0.01	2018-06-13
2057	0660	Wai Chun Bio-Technology Limited:O	2,450,000	151,900		0.01	2018-06-08
2058	3869	Hospital Corporation of China Limited:O	20,400	346,800		0.01	2018-05-02
2059	0043	C.P. POKPHAND CO. LTD.:O	3,542,000	2,443,980		0.01	2018-07-18
2060	1316	Nexteer Automotive Group Limited:O	367,000	4,448,040		0.01	2018-09-07
2061	0361	SINO GOLF HOLDINGS LIMITED:O	760,000	190,000		0.01	2018-05-15
2062	8317	Finet Group Limited:O	96,619	52,174		0.01	2017-05-10
2063	0538	Ajisen (China) Holdings Limited:O	158,000	521,400		0.01	2018-09-10
2064	2212	Future Bright Mining Holdings Limited:O	560,000	96,320		0.01	2018-07-31
2065	2269	WuXi Biologics (Cayman) Inc.:O	176,500	13,475,775		0.01	2018-09-20
2066	1268	China MeiDong Auto Holdings Limited:O	166,000	561,080		0.01	2018-09-03
2067	0212	NANYANG HOLDINGS LIMITED:O	5,000	275,500		0.01	2018-06-01
2068	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	234,500	5,065,200		0.01	2018-09-20
2069	0245	China Vered Financial Holding Corporation Limited:O	4,092,840	1,350,637		0.01	2018-09-19
2070	2111	Best Pacific International Holdings Limited:O	146,000	365,000		0.01	2018-04-11
2071	8063	Global Mastermind Holdings Limited:O	586,724	58,672		0.01	2018-09-18
2072	8207	Chong Sing Holdings FinTech Group Limited:O	3,184,000	1,623,840		0.01	2018-09-19
2073	6858	Honma Golf Limited:O	83,000	621,670		0.01	2018-08-09
2074	1993	Asiaray Media Group Limited:O	59,000	134,520		0.01	2018-05-25
2075	8309	Man Shing Global Holdings Limited:O	80,000	16,000		0.01	2018-08-09
2076	8125	China New Holdings Limited:O	48,000	11,952		0.01	2018-01-26
2077	1928	Sands China Ltd.:O	1,067,970	38,500,319		0.01	2018-09-20
2078	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	194,526	387,107		0.01	2018-08-28
2079	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	544,320	217,728		0.01	2018-07-26
2080	1575	Regal Partners Holdings Limited:O	130,000	170,300		0.01	2018-08-21
2081	1257	China Everbright Greentech Limited:O	268,464	1,787,970		0.01	2018-09-13
2082	0743	Asia Cement (China) Holdings Corporation:O	203,500	1,585,265		0.01	2018-09-20
2083	1589	China Logistics Property Holdings Co., Ltd:O	414,000	1,043,280		0.01	2018-09-03
2084	0456	New City Development Group Limited:O	435,734	352,945		0.01	2018-09-17
2085	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	79,500	4,010,775		0.01	2018-08-29
2086	1488	Best Food Holding Company Limited:O	184,000	215,280		0.01	2018-09-07
2087	1112	Health and Happiness (H&H) International Holdings Limited:O	80,500	3,690,925		0.01	2018-09-20
2088	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	21,050		0.01	2017-03-17
2089	8210	DLC Asia Limited:O	100,000	36,500		0.01	2018-09-13
2090	1004	China Smarter Energy Group Holdings Limited:O	1,170,240	1,006,406		0.01	2018-09-03
2091	6928	TOMO Holdings Limited (KY):O	56,000	63,840		0.01	2018-09-12
2092	1659	Haitian Energy International Limited:O	1,136,000	194,256		0.01	2018-09-11
2093	1109	CHINA RESOURCES LAND LIMITED:O	835,410	23,976,267		0.01	2018-09-18
2094	0472	New Silkroad Culturaltainment Limited:O	517,500	274,275		0.01	2018-09-05
2095	1365	China Rundong Auto Group Limited:O	114,000	318,060		0.01	2018-01-18
2096	1608	VPower Group International Holdings Limited:O	300,000	921,000		0.01	2018-09-10
2097	0411	LAM SOON (HONG KONG) LIMITED:O	28,000	356,160		0.01	2017-09-05
2098	1617	Nanfang Communication Holdings Limited:O	128,000	591,360		0.01	2018-08-21
2099	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,700	110,500		0.01	2018-08-06
2100	0856	VSTECS Holdings Limited:O	166,800	623,832		0.01	2018-07-17
2101	1131	Agritrade Resources Limited:O	725,000	1,268,750		0.01	2018-09-19
2102	0636	KLN Logistics Group Limited (BM):O	192,756	2,517,393		0.01	2018-09-19
2103	3313	ArtGo Holdings Limited:O	259,000	94,535		0.01	2018-05-17
2104	0650	Productive Technologies Company Limited (BM):O	679,500	747,450		0.01	2018-08-22
2105	8507	i.century Holding Limited:O	44,000	10,252		0.01	2018-09-03
2106	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	90,000	109,800		0.01	2018-01-29
2107	1370	Aowei Holding Limited:O	179,000	352,630		0.01	2018-07-03
2108	1230	Yashili International Holdings Ltd:O	519,000	773,310		0.01	2018-06-21
2109	1866	CHINA XLX FERTILISER LTD.:O	109,000	336,810		0.01	2018-08-03
2110	1578	BANK OF TIANJIN CO., LTD.:H	187,500	843,750		0.01	2018-08-31
2111	8020	Unitas Holdings Limited:O	260,000	26,780		0.01	2017-07-14
2112	2068	China Aluminum International Engineering Corporation Limited:H	41,000	129,150		0.01	2018-07-18
2113	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	315,500	1,183,125		0.01	2018-09-20
2114	0839	China Education Group Holdings Limited (KY):O	206,000	2,088,840		0.01	2018-09-20
2115	1910	Samsonite Group S.A.:O	144,300	4,170,270		0.01	2018-09-06
2116	1368	Xtep International Holdings Limited:O	224,500	981,065		0.01	2018-08-27
2117	0945	MANULIFE FINANCIAL CORPORATION:O	198,584	28,715,246		0.01	2018-09-19
2118	1885	China Wood Optimization (Holding) Limited:O	100,000	207,000		0.01	2018-08-20
2119	0096	YUSEI HOLDINGS LIMITED:O	48,000	93,600		0.01	2018-07-09
2120	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	147,378	613,092		0.01	2018-07-23
2121	2033	Time Watch Investments Limited:O	202,000	212,100		0.01	2018-03-13
2122	2183	Sansheng Holdings (Group) Co. Ltd.:O	40,425	477,015		0.01	2018-08-27
2123	6158	Zhenro Properties Group Limited:O	396,000	1,778,040		0.01	2018-09-07
2124	2022	Digital Hollywood Interactive Limited:O	192,000	213,120		0.01	2018-09-19
2125	1066	Shandong Weigao Group Medical Polymer Company Limited:H	432,334	3,458,672		0.01	2018-09-20
2126	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	173,284	8,698,857		0.01	2018-09-19
2127	0683	KERRY PROPERTIES LIMITED:O	137,021	3,631,057		0.01	2018-09-18
2128	1031	Kingston Financial Group Limited:O	1,268,335	2,726,920		0.01	2018-09-07
2129	1219	Tenwow International Holdings Limited:O	201,000	76,380	*	0.01	2018-08-09
2130	0678	Genting Hong Kong Limited:O	770,866	917,331		0.01	2018-07-19
2131	0369	Wing Tai Properties Limited:O	122,000	730,780		0.01	2018-06-20
2132	6119	Tian Yuan Group Holdings Limited:O	54,000	38,340		0.01	2018-08-13
2133	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	48,000	131,040		0.01	2018-06-19
2134	1483	Net-a-Go Technology Company Limited:O	50,000	97,500		0.01	2018-03-21
2135	0151	Want Want China Holdings Limited:O	1,114,662	7,457,089		0.01	2018-09-18
2136	0609	Tiande Chemical Holdings Limited:O	76,000	54,720		0.01	2018-03-12
2137	1234	China Lilang Limited:O	106,000	762,140		0.01	2018-09-11
2138	1466	Baijin Life Science Holdings Limited:O	30,001	210,907		0.01	2018-09-20
2139	1819	Fuguiniao Co., Ltd.:H	107,400	416,712	*	0.01	2018-07-06
2140	1397	Baguio Green Group Limited:O	36,000	24,840		0.01	2018-05-25
2141	0142	FIRST PACIFIC COMPANY LIMITED:O	376,472	1,498,359		0.01	2018-08-20
2142	3360	Far East Horizon Limited:O	341,000	2,516,580		0.01	2018-07-16
2143	0659	CTF Services Limited (BM):O	333,057	4,962,549		0.01	2018-09-20
2144	2017	Chanhigh Holdings Limited:O	52,000	45,240		0.01	2018-08-29
2145	3308	Golden Eagle Retail Group Limited:O	140,000	1,176,000		0.01	2018-07-24
2146	2221	New Concepts Holdings Limited:O	48,000	167,520	*	0.01	2017-10-31
2147	0093	Zero Fintech Group Limited (BM):O	164,000	66,420		0.01	2018-06-05
2148	2336	Shuoao International Holdings Limited (KY):O	134,400	53,760		0.01	2018-09-07
2149	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	78,000		0.01	2018-05-25
2150	0068	LEE HING DEVELOPMENT LIMITED:O	12,000	67,800		0.01	2015-05-05
2151	2840	SPDR Gold Trust:Unit	20,520	18,314,100		0.01	2018-09-19
2152	1008	Litu Holdings Limited (KY):O	127,588	111,002		0.01	2018-06-29
2153	0831	CONVENIENCE RETAIL ASIA LIMITED:O	62,000	212,660		0.01	2018-06-26
2154	2292	THING ON ENTERPRISE LIMITED:O	58,000	80,040		0.01	2018-06-28
2155	3380	Logan Group Company Limited:O	442,000	4,119,440		0.01	2018-09-18
2156	2003	VCREDIT HOLDINGS LIMITED:O	40,200	414,864		0.01	2018-09-12
2157	6058	China Industrial Securities International Financial Group Limited:O	320,000	345,600		0.01	2018-08-15
2158	2588	BOC AVIATION LIMITED:O	55,200	3,427,920		0.01	2018-09-19
2159	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	123,000	1,906,500		0.01	2018-09-10
2160	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	14,000	17,920		0.01	2018-05-31
2161	0053	GUOCO GROUP LIMITED:O	25,379	3,306,884		0.01	2018-07-13
2162	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	216,498	4,611,407		0.01	2018-09-11
2163	8039	China Come Ride New Energy Group Limited (KY):O	32,000	190,400		0.01	2018-09-05
2164	3683	Great Harvest Maeta Holdings Limited:O	72,500	160,950		0.01	2018-06-05
2165	3626	Hang Sang (Siu Po) International Holding Company Limited:O	14,000	19,600		0.01	2017-11-28
2166	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	262,000	358,940		0.01	2018-08-21
2167	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	28,000	32,760		0.01	2018-05-16
2168	0832	Central China Real Estate Limited:O	202,272	637,157		0.01	2018-09-07
2169	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	131,000	622,250		0.01	2018-08-09
2170	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	680	173,536		0.01	2018-08-13
2171	8310	Yancheng Port International Co., Limited:O	90,000	45,000		0.01	2018-05-14
2172	1806	Huifu Limited:O	86,400	351,648		0.01	2018-09-17
2173	0627	Japan Kyosei Group Company Limited:O	761,380	647,173		0.01	2018-07-30
2174	1269	China First Capital Group Limited:O	334,000	1,379,420		0.01	2018-07-30
2175	3358	Bestway Global Holding Inc.:O	69,500	246,030		0.01	2018-09-04
2176	2322	Modern Innovative Digital Technology Company Limited (BM):O	237,000	154,050		0.01	2017-10-16
2177	6833	Sinco Pharmaceuticals Holdings Limited:O	108,000	18,576		0.01	2018-09-05
2178	1193	China Resources Gas Group Limited:O	140,265	4,972,394		0.01	2018-09-17
2179	1221	SINO HOTELS (HOLDINGS) LIMITED:O	68,261	238,914		0.01	2018-08-30
2180	8187	Jimu Group Limited:O	30,000	24,900		0.01	2018-03-23
2181	8265	China Trustful Group Limited:O	164,000	369,000		0.01	2018-06-08
2182	2232	Crystal International Group Limited:O	174,500	865,520		0.01	2018-09-12
2183	8425	Hing Ming Holdings Limited:O	24,000	36,480		0.01	2018-07-26
2184	0973	L'Occitane International S.A.:O	86,750	1,238,790		0.01	2018-08-15
2185	1308	SITC International Holdings Company Limited:O	156,000	1,012,440		0.01	2018-09-05
2186	0996	Carnival Group International Holdings Limited:O	1,388,550	316,589		0.01	2018-08-17
2187	1702	Dongguang Chemical Limited:O	36,000	92,880		0.01	2018-02-27
2188	8439	Somerley Capital Holdings Limited:O	8,000	13,600		0.01	2018-09-11
2189	1216	ZHONGYUAN BANK CO., LTD.:H	215,000	500,950		0.01	2018-07-24
2190	0100	CLEAR MEDIA LIMITED (BM):O	30,605	183,630	*	0.01	2018-01-31
2191	1990	Zhuhai Harbour (Singapore) Company Limited:O	46,000	50,600		0.01	2018-06-11
2192	8232	Classified Group (Holdings) Limited:O	25,000	31,000		0.01	2018-09-20
2193	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	10,000	18,600		0.01	2018-02-27
2194	1665	Pentamaster International Limited:O	88,000	103,840		0.01	2018-08-06
2195	0976	Chiho Environmental Group Limited:O	88,000	255,200		0.01	2018-08-20
2196	0251	S E A HOLDINGS LIMITED:O	35,510	397,712		0.01	2018-07-06
2197	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	138,000	252,540		0.01	2018-09-20
2198	0881	Zhongsheng Group Holdings Limited:O	119,000	2,215,780		0.01	2018-09-19
2199	1972	SWIRE PROPERTIES LIMITED:O	303,611	8,971,705		0.01	2018-09-17
2200	3939	Wanguo Gold Group Limited:O	36,000	61,200		0.01	2017-10-30
2201	1596	Hebei Yichen Industrial Group Corporation Limited:H	11,000	68,090		0.00	2017-10-11
2202	1916	JIANGXI BANK CO., LTD.:H	65,500	404,135		0.00	2018-08-31
2203	8237	Link Holdings Limited (KY):O	168,000	50,400		0.00	2018-09-20
2204	0586	China Conch Venture Holdings Limited:O	85,500	2,244,375		0.00	2018-08-29
2205	0940	China Animal Healthcare Ltd.:O	93,000	483,600	*	0.00	2015-03-30
2206	0797	7Road Holdings Limited:O	126,000	166,320		0.00	2018-08-27
2207	0425	Minth Group Limited:O	54,000	1,755,000		0.00	2018-09-05
2208	6128	Graphex Group Limited:O	20,000	88,200		0.00	2018-08-20
2209	2398	Good Friend International Holdings Inc.:O	18,000	31,500		0.00	2018-01-05
2210	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	21,240		0.00	2018-09-04
2211	1750	REM Group (Holdings) Limited:O	80,000	32,800		0.00	2018-09-20
2212	1492	China YouYuan Dairy Holdings Company Limited:O	96,000	55,680		0.00	2018-09-03
2213	3101	Vanguard FTSE Developed Europe Index ETF:Unit	500	9,560		0.00	2018-06-04
2214	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	47,000	548,020		0.00	2018-09-19
2215	2399	China Anchu Energy Storage Group Limited:O	21,000	162,120		0.00	2018-09-07
2216	0294	Yangtzekiang Garment Limited:O	9,000	27,450		0.00	2017-03-15
2217	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	48,000	56,640		0.00	2018-08-24
2218	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	9,000	12,960		0.00	2017-12-20
2219	8429	SV Vision Limited:O	20,000	14,200		0.00	2018-05-31
2220	3788	China Hanking Holdings Limited:O	75,000	77,250		0.00	2018-09-17
2221	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	8,600	60,630		0.00	2018-09-04
2222	3363	Zhengye International Holdings Company Limited:O	20,000	23,600		0.00	2018-07-17
2223	0583	Great Wall Pan Asia Holdings Limited:O	60,000	64,800		0.00	2018-03-26
2224	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	212,169	3,076,451		0.00	2018-09-17
2225	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	8,418	37,039		0.00	2016-06-28
2226	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,500	921,750		0.00	2018-07-12
2227	1836	Stella International Holdings Limited:O	28,000	217,840		0.00	2018-08-29
2228	0186	Nimble Holdings Company Limited:O	190,288	186,482		0.00	2018-07-11
2229	2678	Texhong International Group Limited:O	31,500	377,370		0.00	2018-09-20
2230	0607	Fullshare Holdings Limited:O	672,500	2,394,100		0.00	2018-09-18
2231	1758	Bojun Education Company Limited:O	28,000	60,480		0.00	2018-09-14
2232	0618	Peking University Resources (Holdings) Company Limited:O	194,000	55,290		0.00	2018-08-09
2233	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	1,630		0.00	2017-10-26
2234	6868	Tenfu (Cayman) Holdings Company Limited:O	37,000	198,690		0.00	2018-08-21
2235	1197	China Hengshi Foundation Company Limited:O	30,000	57,000		0.00	2018-02-05
2236	1586	China Leon Inspection Holding Limited:O	12,000	17,640		0.00	2017-09-04
2237	1565	Virscend Education Company Limited:O	92,000	419,520		0.00	2018-09-05
2238	6830	Huazhong In-Vehicle Holdings Company Limited:O	52,600	67,854		0.00	2018-07-05
2239	1243	WANG ON PROPERTIES LIMITED:O	442,000	450,840		0.00	2018-09-05
2240	2298	Cosmo Lady (China) Holdings Company Limited:O	65,000	232,700		0.00	2018-09-04
2241	1576	Qilu Expressway Company Limited:H	31,000	54,250		0.00	2018-09-13
2242	2303	Hengxing Gold Holding Company Limited:O	26,000	176,800		0.00	2018-08-01
2243	3110	Global X Hang Seng High Dividend Yield ETF:Unit	100	2,800		0.00	2018-09-19
2244	0220	Uni-President China Holdings Ltd.:O	118,401	985,096		0.00	2018-09-19
2245	1231	Newton Resources Ltd:O	103,029	89,635		0.00	2018-06-01
2246	3301	Ronshine China Holdings Limited:O	39,500	379,200		0.00	2018-09-18
2247	2833	Hang Seng Index ETF:Unit	44,360	1,237,644		0.00	2018-09-13
2248	2819	ABF Hong Kong Bond Index Fund:Unit	700	67,900		0.00	2017-10-26
2249	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	29,200	476,544		0.00	2018-06-07
2250	1629	Champion Alliance International Holdings Limited:O	12,000	14,880		0.00	2018-08-07
2251	6860	FingerTango Inc.:O	48,000	119,520		0.00	2018-09-20
2252	2051	Vala Inc. (KY):O	28,500	182,115		0.00	2018-07-20
2253	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	52,800		0.00	2018-08-17
2254	1882	Haitian International Holdings Limited:O	37,000	614,200		0.00	2018-09-12
2255	3306	JNBY Design Limited:O	12,000	161,280		0.00	2018-09-10
2256	1571	Xin Point Holdings Limited:O	23,000	73,370		0.00	2018-08-09
2257	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	17,000	67,490		0.00	2018-04-03
2258	2699	Xinming China Holdings Limited:O	42,000	44,520		0.00	2017-08-16
2259	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	16,000	50,080		0.00	2018-03-07
2260	6190	Bank of Jiujiang Co., Ltd.:H	9,000	95,400		0.00	2018-07-25
2261	2313	Shenzhou International Group Holdings Limited:O	33,000	3,138,300		0.00	2018-09-03
2262	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	39,531	1,008,041		0.00	2018-04-23
2263	6090	CENTURION CORPORATION LIMITED:O	17,000	43,350		0.00	2018-01-25
2264	0069	SHANGRI-LA ASIA LIMITED:O	68,285	837,174		0.00	2018-09-11
2265	2112	Grace Life-tech Holdings Limited:O	28,000	42,000		0.00	2018-05-14
2266	0467	United Energy Group Limited:O	483,000	714,840		0.00	2018-09-05
2267	3115	iShares Core Hang Seng Index ETF:Unit	50	5,035		0.00	2017-10-18
2268	83115	iShares Core Hang Seng Index ETF:Unit	50	4,400		0.00	2018-06-08
2269	83147	CSOP SZSE ChiNext ETF:Unit	800	4,016		0.00	2017-03-17
2270	8281	China Golden Classic Group Limited:O	16,000	5,440		0.00	2017-10-06
2271	8280	China Digital Video Holdings Limited:O	10,000	3,400		0.00	2017-10-12
2272	82828	Hang Seng China Enterprises Index ETF:Unit	5,000	479,000		0.00	2018-06-21
2273	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	11,640		0.00	2017-08-04
2274	2048	E-House (China) Enterprise Holdings Limited:O	22,500	324,000		0.00	2018-09-18
2275	0960	Longfor Group Holdings Limited:O	87,000	1,935,750		0.00	2018-09-13
2276	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	17,000	28,560		0.00	2018-09-17
2277	8057	Madison Holdings Group Limited:O	60,000	93,000		0.00	2018-09-06
2278	1127	Lion Rock Group Limited:O	10,780	15,200		0.00	2018-08-09
2279	0416	BANK OF JINZHOU CO., LTD.:H	34,000	253,300		0.00	2018-07-30
2280	1909	Fire Rock Holdings Limited:O	4,000	21,200		0.00	2018-08-22
2281	1913	PRADA S.P.A.:O	29,900	1,028,560		0.00	2018-05-21
2282	2608	Sunshine 100 China Holdings Ltd:O	30,000	111,000		0.00	2018-03-22
2283	1476	HENGTAI SECURITIES CO., LTD:H	5,000	8,650		0.00	2018-07-09
2284	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,000	1,380		0.00	2017-11-27
2285	1656	ISDN HOLDINGS LIMITED:O	4,000	4,720		0.00	2018-02-13
2286	8405	Hang Chi Holdings Limited:O	4,000	3,840		0.00	2018-04-10
2287	1568	SUNDART HOLDINGS LIMITED:O	20,000	93,600		0.00	2018-01-26
2288	3966	China Baofeng (International) Limited:O	6,000	17,400		0.00	2016-09-30
2289	6288	Fast Retailing Co., Ltd.:HDRO	4,200	165,900		0.00	2018-09-07
2290	1739	Qeeka Home (Cayman) Inc.:O	10,000	38,300		0.00	2018-09-04
2291	2225	Jinhai Medical Technology Limited:O	10,000	15,100		0.00	2018-07-12
2292	2869	Greentown Service Group Co. Ltd.:O	22,000	139,040		0.00	2018-09-12
2293	8431	Hao Bai International (Cayman) Limited:O	10,000	1,530		0.00	2018-09-03
2294	6160	BeOne Medicine Ltd.:O	5,300	515,955		0.00	2018-09-10
2295	3866	Bank of Qingdao Co., Ltd.:H	12,000	71,880		0.00	2016-12-28
2296	2768	Jiayuan International Group Limited:O	16,000	240,000		0.00	2018-04-13
2297	1689	Huaxi Holdings Company Limited:O	4,000	9,200		0.00	2018-01-26
2298	6808	SUN ART RETAIL GROUP LIMITED:O	54,500	511,755		0.00	2018-09-05
2299	6196	Bank of Zhengzhou Co., Ltd.:H	7,000	30,030		0.00	2018-09-03
2300	3690	Meituan:B	19,000	1,380,350		0.00	2018-09-20
2301	2821	ABF Pan Asia Bond Index Fund:Unit	130	14,346		0.00	2018-08-22
2302	3639	Yida China Holdings Limited:O	10,000	26,500		0.00	2017-02-16
2303	2552	Hua Medicine:O	4,000	31,440		0.00	2018-09-20
2304	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	6,876		0.00	2018-02-01
2305	2393	Yestar Healthcare Holdings Company Limited:O	7,500	17,925		0.00	2018-06-13
2306	1636	China Metal Resources Utilization Limited:O	8,000	35,600		0.00	2018-08-09
2307	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	8,000	1,423,200		0.00	2018-09-05
2308	1996	Redsun Properties Group Limited:O	10,000	27,500		0.00	2018-08-09
2309	2299	Billion Industrial Holdings Limited:O	6,000	48,000		0.00	2018-01-15
2310	1622	Redco Properties Group Limited:O	10,000	39,200		0.00	2018-09-18
2311	1573	Southern Energy Holdings Group Limited:O	2,000	26,720		0.00	2018-09-20
2312	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,020		0.00	2018-01-24
2313	0112	Lerthai Group Limited:O	1,470	9,540		0.00	2018-09-17
2314	2098	Zall Smart Commerce Group Ltd.:O	11,000	67,100		0.00	2018-09-07
2315	6100	Tongdao Liepin Group:O	400	9,340		0.00	2018-08-24
2316	0468	Greatview Aseptic Packaging Company Limited:O	1,000	4,760		0.00	2018-01-29
2317	82833	Hang Seng Index ETF:Unit	1,000	24,450		0.00	2018-09-13
2318	4335	Intel Corporation:O	1,130	0		0.00	2016-03-29

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