CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司
CCASS ID: C00048

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CCASS holdings on 2018-10-09

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	1207	SRE Group Limited:O	12,506,035,368	2,013,471,694		60.81	2018-10-09
2	0169	Wanda Hotel Development Company Limited:O	631,410,330	397,788,508		13.44	2018-10-09
3	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	162,844,028	252,408,243		12.34	2018-09-19
4	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,407,899	21,844,739	*	2.91	2018-05-11
5	0080	China New Economy Fund Limited:O	29,490,000	2,831,040		2.52	2018-09-07
6	1202	Chengdu SIWI Science and Technology Company Limited:H	3,458,000	2,766,400		2.16	2018-08-14
7	3378	Xiamen International Port Co., Ltd:H	20,004,000	21,604,320		2.03	2018-09-21
8	8162	Loco Hong Kong Holdings Limited:O	8,740,000	2,927,900		1.82	2018-06-01
9	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	7,610,000	2,891,800		1.79	2018-09-12
10	1289	Wuxi Sunlit Science and Technology Company Limited:H	458,500	861,980		1.43	2018-10-03
11	2268	Youyuan International Holdings Limited:O	14,875,960	37,784,938		1.20	2018-10-09
12	8066	Phoenitron Holdings Limited:O	5,358,000	1,553,820		1.02	2018-09-24
13	0418	FOUNDER HOLDINGS LIMITED:O	12,082,000	4,591,160		1.01	2018-09-24
14	2010	Real Nutriceutical Group Limited:O	15,763,000	3,152,600	*	0.99	2018-05-29
15	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	310,500	2,778,975		0.97	2018-10-09
16	0364	Blockchain Group Company Limited:O	10,656,617	1,033,692		0.90	2018-10-08
17	0895	Dongjiang Environmental Company Limited:H	1,780,625	15,473,631		0.89	2018-08-24
18	2722	Chongqing Machinery & Electric Co., Ltd.:H	9,702,000	5,336,100		0.88	2018-10-09
19	0428	Cocoon Holdings Limited:O	869,100	608,370		0.87	2018-03-27
20	0573	Tao Heung Holdings Limited:O	8,462,000	11,508,320		0.83	2018-10-04
21	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,828,000	45,700,000		0.83	2018-10-09
22	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	66,500	288,610		0.83	2018-10-08
23	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	19,010,828	6,558,736		0.81	2018-09-27
24	1415	Cowell e Holdings Inc.:O	6,700,000	6,901,000		0.81	2018-10-09
25	1627	Able Engineering Holdings Limited:O	15,857,371	8,880,128		0.79	2018-09-07
26	0340	Tongguan Gold Group Limited:O	21,944,520	12,508,376		0.77	2018-10-04
27	1073	Da Yu Financial Holdings Limited:O	7,619,200	1,866,704	*	0.76	2018-05-17
28	8495	1957 & Co. (Hospitality) Limited:O	2,384,000	596,000		0.75	2018-05-23
29	0808	Prosperity Real Estate Investment Trust:Unit	10,842,000	31,767,060		0.73	2018-10-09
30	1121	Golden Solar New Energy Technology Holdings Limited:O	7,702,000	2,272,090		0.71	2018-06-20
31	0352	Fortune Sun (China) Holdings Limited:O	1,730,000	1,211,000		0.70	2018-10-03
32	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	41,000	405,490		0.69	2018-09-12
33	1229	Nan Nan Resources Enterprise Limited:O	5,250,000	1,207,500		0.69	2016-10-13
34	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	61,600	545,160		0.68	2018-06-01
35	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,198,450	26,399,552		0.66	2018-10-08
36	8103	hmvod Limited:O	933,540	1,166,925		0.66	2017-12-20
37	2308	EVOC Intelligent Technology Company Limited:H	2,017,440	1,593,778		0.65	2018-08-02
38	0637	Lee Kee Holdings Limited:O	5,370,000	2,523,900		0.65	2018-04-23
39	1618	Metallurgical Corporation of China Ltd.:H	18,596,000	39,609,480		0.65	2018-10-04
40	0038	FIRST TRACTOR COMPANY LIMITED:H	2,504,000	5,308,480		0.64	2018-09-26
41	8182	China Candy Holdings Limited:O	10,100,000	1,141,300	*	0.63	2017-12-13
42	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,560,000	3,809,200		0.60	2018-09-11
43	1133	Harbin Electric Company Limited:H	3,998,000	9,555,220		0.59	2018-10-08
44	6881	China Galaxy Securities Co., Ltd.:H	21,421,800	77,332,698		0.58	2018-10-09
45	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	29,195,251	3,415,844		0.58	2018-10-04
46	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,125,607	1,817,030		0.58	2018-09-21
47	8148	Wuxi Life International Holdings Group Limited:O	7,228,000	1,423,916		0.57	2018-06-28
48	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	148,000	972,360		0.56	2018-08-09
49	0747	Shenyang Public Utility Holdings Company Limited:H	3,358,000	889,870		0.55	2018-10-05
50	0820	HSBC China Dragon Fund:Unit	379,080	3,222,180		0.55	2018-08-07
51	2866	COSCO SHIPPING Development Co., Ltd.:H	20,455,106	20,659,657		0.55	2018-10-09
52	1372	China Carbon Neutral Development Group Limited:O	1,070,000	3,852,000		0.54	2018-09-17
53	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	6,590,000	711,720		0.53	2018-09-10
54	0724	Ruixin International Holdings Limited:O	73,340,000	1,026,760		0.53	2018-10-02
55	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,350,000	864,000		0.52	2018-09-07
56	0381	AOM International Group Company Limited:O	42,100,000	715,700		0.52	2018-09-28
57	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,356,912	1,263,504	*	0.52	2018-09-19
58	1766	CRRC Corporation Limited:H	22,535,150	158,647,456		0.52	2018-10-09
59	2355	BAOYE GROUP COMPANY LIMITED:H	1,076,000	4,648,320		0.51	2018-09-11
60	0648	SoftMedx Healthcare Limited:O	1,646,467	625,657	*	0.50	2017-11-28
61	1265	Tianjin Jinran Public Utilities Company Limited:H	2,490,000	2,041,800		0.50	2018-09-14
62	1075	CAPINFO COMPANY LIMITED:H	3,852,000	1,386,720		0.50	2018-06-29
63	8079	Wisdomcome Group Holdings Limited:O	1,080,826	367,481		0.49	2018-10-05
64	1053	Chongqing Iron & Steel Company Limited:H	2,610,000	3,027,600		0.49	2018-09-26
65	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,681,000	3,018,420		0.48	2018-09-26
66	0411	LAM SOON (HONG KONG) LIMITED:O	1,156,042	14,751,096		0.48	2018-05-03
67	0953	Shaw Brothers Holdings Limited:O	6,704,000	2,346,400		0.47	2018-08-16
68	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,637,000	70,011,540		0.47	2018-08-29
69	0076	Elate Holdings Limited:O	23,392,571	818,740		0.47	2018-10-08
70	0347	Angang Steel Company Limited:H	5,081,022	33,026,643		0.47	2018-10-08
71	0085	China Electronics Huada Technology Company Limited:O	9,446,000	6,895,580		0.47	2018-09-26
72	8025	Asian Capital Resources (Holdings) Limited:O	8,128,000	1,381,760		0.46	2018-07-30
73	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,394,500	644,459		0.46	2018-09-10
74	1340	Huisheng International Holdings Limited:O	4,056,000	693,576		0.46	2018-08-24
75	0745	China National Culture Group Limited:O	45,056,000	675,840		0.46	2018-09-21
76	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,763,604	35,526,084		0.46	2018-10-05
77	1816	CGN Power Co., Ltd.:H	50,525,000	92,966,000		0.45	2018-10-04
78	0082	Crazy Sports Group Limited:O	15,010,600	7,205,088	*	0.45	2018-10-03
79	0578	Rosan Resources Holdings Limited:O	4,674,588	308,523		0.45	2018-07-24
80	1149	Anxin-China Holdings Limited:O	13,500,000	5,197,500	*	0.44	2017-11-14
81	0187	Beijing Jingcheng Machinery Electric Company Limited:H	440,000	712,800		0.44	2018-07-10
82	0139	Smart Fish Wealthlink Holdings Limited:O	64,560,525	3,615,389		0.44	2018-10-09
83	0904	China Green (Holdings) Limited:O	30,355,300	546,395		0.44	2018-09-13
84	0358	Jiangxi Copper Company Limited:H	6,029,001	52,572,889		0.43	2018-10-09
85	3993	CMOC Group Limited (CN):H	17,060,000	50,838,800		0.43	2018-10-09
86	0221	Easy One Financial Group Limited:O	2,364,509	993,094		0.42	2018-07-30
87	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	20,700	201,204		0.42	2018-10-08
88	0210	Daphne International Holdings Limited:O	6,962,000	2,958,850		0.42	2018-10-08
89	8173	Hephaestus Holdings Limited:O	14,373,300	388,079	*	0.42	2018-03-21
90	0261	GBA Holdings Limited:O	560,310,100	5,603,101		0.42	2018-09-03
91	0402	Peace Map Holding Limited:O	33,850,400	1,015,512	*	0.41	2018-07-19
92	8109	Kirin Group Holdings Limited:O	919,275	120,425		0.41	2018-09-14
93	2229	Changgang Dunxin Enterprise Company Limited:O	4,930,000	2,514,300	*	0.41	2018-05-15
94	2878	Solomon Systech (International) Limited:O	10,256,000	2,564,000		0.41	2018-10-02
95	0681	Chinese People Holdings Company Limited:O	36,867,774	3,576,174		0.41	2018-08-29
96	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	550,000	566,500		0.41	2018-08-07
97	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	6,910,000	4,629,700		0.41	2018-09-24
98	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	8,119,856	8,119,856		0.41	2018-09-26
99	2009	BBMG Corporation:H	9,418,000	23,074,100		0.40	2018-10-09
100	0600	China Infrastructure Investment Limited:O	17,130,000	650,940		0.40	2018-09-05
101	8163	NOIZ Group Limited:O	8,165,875	596,109		0.40	2018-02-01
102	3830	Kiddieland International Limited:O	3,995,000	679,150		0.40	2018-10-09
103	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,154,000	3,721,720		0.40	2018-10-08
104	0736	China Properties Investment Holdings Limited:O	19,134,289	459,223		0.39	2018-10-09
105	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,338,000	3,987,240		0.39	2018-09-06
106	0138	CCT Fortis Holdings Limited:O	3,403,119	2,654,433		0.39	2018-08-02
107	0706	Beautiful China Holdings Company Limited:O	35,664,000	1,283,904		0.38	2018-05-18
108	8035	Janco Holdings Limited:O	2,300,000	540,500		0.38	2018-05-10
109	0109	Good Resources Holdings Limited:O	27,147,805	4,778,014		0.38	2018-07-25
110	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	150,000	934,500		0.38	2018-10-02
111	1150	MILAN STATION HOLDINGS LIMITED:O	3,106,000	428,628		0.38	2018-07-03
112	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,138,000	443,820		0.38	2018-09-14
113	8091	OOH Holdings Limited:O	2,730,000	237,510		0.38	2018-08-21
114	0503	Lansen Pharmaceutical Holdings Limited:O	1,572,000	1,524,840		0.38	2018-09-27
115	0067	China Lumena New Materials Corp.:O	21,017,942	26,272,428	*	0.38	2018-10-09
116	1259	Prosperous Future Holdings Limited (KY):O	5,210,000	500,160		0.37	2018-08-20
117	1695	S&P International Holding Limited:O	4,030,000	806,000		0.37	2018-09-18
118	1072	Dongfang Electric Corporation Limited:H	1,253,000	5,500,670		0.37	2018-09-24
119	0577	South Shore Holdings Limited:O	3,726,288	2,012,196		0.37	2018-09-19
120	0276	Mongolia Energy Corporation Limited:O	6,838,172	936,830		0.36	2018-09-19
121	8045	Jiangsu NandaSoft Technology Company Limited:H	1,812,000	201,132		0.36	2017-07-17
122	1395	ELL Environmental Holdings Limited:O	3,965,000	697,840		0.36	2018-05-15
123	1247	Miko International Holdings Limited:O	3,494,000	433,256		0.36	2018-09-13
124	8296	Sino-Life Group Limited:O	2,636,000	724,900		0.36	2018-07-03
125	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,928,406	6,557,044		0.35	2018-10-03
126	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,812,664	4,444,009		0.35	2018-10-09
127	3777	China Fiber Optic Network System Group Ltd.:O	7,480,000	5,236,000	*	0.35	2018-09-06
128	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,364,000	4,407,640		0.35	2018-08-28
129	1393	Hidili Industry International Development Limited:O	7,095,000	2,341,350		0.35	2018-10-04
130	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,310,691	955,924	*	0.35	2018-08-08
131	8321	Tai Kam Holdings Limited:O	2,760,000	262,200		0.35	2018-10-02
132	1889	Sanai Health Industry Group Company Limited:O	10,542,500	4,322,425		0.34	2018-09-24
133	1068	China Yurun Food Group Limited:O	6,250,000	4,312,500		0.34	2018-09-26
134	0588	Beijing North Star Company Limited:H	2,370,000	5,214,000		0.34	2018-09-26
135	1124	COASTAL GREENLAND LIMITED:O	13,972,879	3,143,898		0.33	2018-08-08
136	0055	Neway Group Holdings Limited:O	841,300	323,901		0.33	2018-03-21
137	1057	Zhejiang Shibao Company Limited:H	719,000	754,950		0.33	2018-09-14
138	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,738,002	24,443,889		0.33	2018-10-09
139	1988	China Minsheng Banking Corp., Ltd.:H	27,420,038	154,374,814		0.33	2018-10-09
140	1064	Zhong Hua International Holdings Limited:O	1,991,600	398,320		0.33	2017-09-06
141	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,249,000	33,655,920		0.33	2018-10-04
142	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	496,644	4,817,447		0.33	2018-09-24
143	3147	CSOP SZSE ChiNext ETF:Unit	144,600	792,408		0.32	2018-09-05
144	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	28,090,000	589,890	*	0.32	2018-06-25
145	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,388,000	41,252,040		0.31	2018-10-09
146	0698	TONGDA GROUP HOLDINGS LIMITED:O	19,740,000	22,306,200		0.31	2018-10-05
147	2823	iShares FTSE China A50 ETF:Unit	5,508,108	68,080,215		0.31	2018-10-08
148	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,580,000	858,000		0.31	2018-10-09
149	3337	Anton Oilfield Services Group:O	9,212,000	12,436,200		0.31	2018-10-09
150	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,734,000	6,479,580		0.31	2018-09-06
151	1371	China Ecotourism Group Limited:O	29,741,350	2,855,170		0.30	2018-10-08
152	0729	FDG Electric Vehicles Limited:O	79,189,666	7,206,260		0.30	2018-10-08
153	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	22,549,133	384,237,226		0.30	2018-10-09
154	0632	CHK Oil Limited (BM):O	9,834,008	865,393		0.30	2018-09-17
155	2363	Tongda Hong Tai Holdings Limited:O	569,250	819,720		0.30	2018-09-28
156	1020	Cybernaut International Holdings Company Limited:O	11,760,000	2,493,120		0.29	2018-09-21
157	8239	Capital Finance Holdings Limited:O	3,810,600	247,689		0.29	2018-08-09
158	1190	BOLINA HOLDING CO., LTD.:O	3,730,000	328,240	*	0.29	2018-01-10
159	0697	Shoucheng Holdings Limited:O	69,355,000	12,553,255		0.29	2018-10-05
160	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,480,000	768,800		0.29	2018-09-12
161	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,917,000	1,837,710		0.29	2018-08-21
162	0356	DT Capital Limited:O	6,570,000	571,590		0.29	2018-08-08
163	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,030,000	609,000		0.29	2018-06-28
164	1439	Mobile Internet (China) Holdings Limited:O	3,950,000	904,550		0.29	2018-08-17
165	1480	Yan Tat Group Holdings Limited:O	688,000	825,600		0.29	2018-08-20
166	87001	Hui Xian Real Estate Investment Trust:Unit	16,429,025	51,094,268		0.29	2018-10-09
167	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	718,800	948,816		0.28	2018-08-31
168	1536	Yuk Wing Group Holdings Limited:O	1,056,000	475,200		0.28	2018-09-18
169	1800	China Communications Construction Company Limited:H	12,258,432	97,699,703		0.28	2018-10-09
170	3728	Ching Lee Holdings Limited:O	2,780,000	806,200		0.27	2018-05-10
171	2369	Coolpad Group Limited:O	13,759,600	9,906,912	*	0.27	2017-03-31
172	0123	Yuexiu Property Company Limited:O	33,875,215	43,699,027		0.27	2018-10-09
173	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	32,550,000	1,334,550		0.27	2018-09-18
174	1353	FUJIAN NUOQI Co., Ltd:H	438,000	438,000	*	0.27	2017-02-28
175	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,928,000	863,760		0.27	2018-08-01
176	1898	China Coal Energy Company Limited:H	11,131,126	37,734,517		0.27	2018-10-09
177	0857	PETROCHINA COMPANY LIMITED:H	57,136,474	355,388,868		0.27	2018-10-09
178	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,400,000	832,000		0.27	2018-09-28
179	0339	China Sci-Tech Industrial Investment Group Limited:O	370,000	199,800		0.27	2016-02-12
180	3118	Harvest MSCI China A Index ETF:Unit	17,000	216,240		0.27	2017-03-17
181	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	40,000	275,200		0.26	2018-08-09
182	0591	China High Precision Automation Group Limited:O	2,748,000	3,407,520	*	0.26	2017-01-18
183	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,432,000	15,066,480		0.26	2018-10-08
184	2727	Shanghai Electric Group Company Limited:H	7,854,000	20,970,180		0.26	2018-10-08
185	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	972,100	5,754,832		0.26	2018-10-09
186	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,657,268	1,997,180		0.26	2018-08-24
187	1786	CRCC High-Tech Equipment Corporation Limited:H	1,380,500	2,581,535		0.26	2018-09-21
188	0390	CHINA RAILWAY GROUP LIMITED:H	10,826,185	84,985,552		0.26	2018-10-09
189	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	361,500	900,135	*	0.26	2018-04-11
190	1063	SUNCORP TECHNOLOGIES LIMITED:O	38,864,920	582,974		0.26	2018-09-28
191	8272	Chinese Food and Beverage Group Limited:O	8,071,500	113,001		0.25	2018-02-28
192	0479	CIL HOLDINGS LIMITED:O	11,033,900	706,170		0.25	2018-09-10
193	1478	Q Technology (Group) Company Limited:O	2,875,000	13,455,000		0.25	2018-10-09
194	0524	Great Wall Terroir Holdings Limited:O	2,667,879	853,721		0.25	2018-03-27
195	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	5,060,000	4,604,600		0.25	2018-10-08
196	1332	Touyun Biotech Group Limited:O	24,700,400	2,321,838		0.25	2018-05-24
197	1108	Triumph New Energy Company Limited:H	630,000	1,486,800		0.25	2018-10-09
198	2288	Rykadan Capital Limited:O	1,198,000	886,520		0.25	2018-08-24
199	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,645,105	529,021		0.25	2018-10-04
200	8513	MaxWin International Holdings Limited (KY):O	1,000,000	420,000		0.25	2018-08-30
201	0128	ENM Holdings Limited (HK):O	4,116,000	2,798,880		0.25	2018-10-09
202	2889	Nickel Resources International Holdings Company Limited:O	7,668,000	1,870,992	*	0.25	2018-04-18
203	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,992,390	1,822,222		0.25	2018-06-12
204	1711	ULFERTS INTERNATIONAL LIMITED:O	1,970,000	669,800		0.25	2018-09-17
205	8243	Dahe Media Co., Ltd.:H	615,000	79,950		0.25	2018-06-20
206	8108	Grand Peace Group Holdings Limited:O	2,256,768	115,095		0.24	2018-08-02
207	3988	BANK OF CHINA LIMITED:H	203,069,908	676,222,794		0.24	2018-10-09
208	1198	Royale Home Holdings Limited:O	4,865,125	3,405,588		0.24	2018-06-13
209	1101	China Huarong Energy Company Limited:O	8,850,100	1,256,714		0.24	2018-10-04
210	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	976,000	2,879,200		0.24	2018-08-31
211	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	602,000	1,751,820		0.24	2018-08-27
212	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,427,200	8,491,840		0.24	2018-10-02
213	0565	Art Group Holdings Limited (KY):O	6,460,000	1,938,000		0.24	2018-03-01
214	8167	Neo Telemedia Limited:O	22,872,000	4,597,272		0.24	2018-07-26
215	8291	Hong Kong Entertainment International Holdings Limited:O	960,000	189,120		0.24	2018-09-26
216	0233	Mingyuan Medicare Development Company Limited:O	10,450,000	2,403,500	*	0.24	2018-05-30
217	0841	Asia Cassava Resources Holdings Limited:O	1,384,000	719,680		0.24	2018-09-04
218	0978	China Merchants Land Limited:O	11,554,000	12,478,320		0.24	2018-09-28
219	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,356,000	336,288		0.24	2018-05-24
220	0712	Comtec Solar Systems Group Limited:O	4,930,000	433,840		0.24	2018-09-28
221	0555	REXLot Holdings Limited:O	35,239,885	528,598		0.23	2018-10-02
222	0401	Wanjia Group Holdings Limited:O	1,515,656	189,457		0.23	2018-06-05
223	1749	Shanshan Brand Management Co., Ltd.:H	78,000	120,120		0.23	2018-08-13
224	0246	REAL GOLD MINING LIMITED:O	2,114,500	18,734,470	*	0.23	2018-09-06
225	0887	Emperor Watch & Jewellery Limited:O	15,670,000	4,857,700		0.23	2018-09-26
226	0766	Sino Prosper (Group) Holdings Limited:O	3,721,000	372,100		0.23	2018-10-05
227	1620	Cinese International Group Holdings Limited (KY):O	2,760,000	665,160		0.23	2018-07-19
228	2176	CCID CONSULTING COMPANY LIMITED:H	480,000	111,840		0.23	2017-06-28
229	0232	Continental Aerospace Technologies Holding Limited (BM):O	21,362,630	4,400,702		0.23	2018-10-08
230	0064	GET NICE HOLDINGS LIMITED:O	22,151,923	5,360,765		0.23	2018-09-26
231	2789	Yuanda China Holdings Limited:O	14,222,000	1,166,204		0.23	2018-10-03
232	8483	Max Sight Group Holdings Limited:O	1,832,000	285,792		0.23	2018-08-03
233	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,952,000	870,840		0.23	2018-06-26
234	1685	Boer Power Holdings Limited:O	1,755,000	1,140,750		0.23	2018-10-04
235	0435	Sunlight Real Estate Investment Trust:Unit	3,731,000	18,655,000		0.23	2018-10-09
236	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,182,000	591,000		0.23	2018-10-05
237	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,417,500	1,290,645		0.23	2018-09-19
238	0282	NEXT DIGITAL LIMITED:O	5,954,000	1,476,592		0.23	2018-08-30
239	1630	Kin Shing Holdings Limited:O	3,384,000	981,360		0.23	2018-10-09
240	1011	China NT Pharma Group Company Limited:O	3,615,000	5,241,750		0.23	2018-10-03
241	1705	B & S International Holdings Ltd.:O	900,000	891,000		0.23	2018-10-04
242	1613	Synertone Communication Corporation:O	9,662,200	1,053,180		0.22	2018-10-09
243	0404	Hsin Chong Group Holdings Limited:O	12,757,000	4,464,950	*	0.22	2017-08-31
244	6878	Differ Group Auto Limited:O	11,882,000	6,416,280		0.22	2018-07-10
245	0183	Winfull Group Holdings Limited:O	12,360,000	1,409,040		0.22	2018-10-03
246	1180	Paradise Entertainment Limited (BM):O	2,339,420	1,918,324		0.22	2018-09-12
247	1217	China Innovation Investment Limited:O	28,380,000	539,220		0.22	2018-10-09
248	0717	Emperor Capital Group Limited:O	14,880,051	5,654,419		0.22	2018-10-05
249	0275	Master Glory Group Limited:O	22,652,884	430,405		0.22	2018-10-04
250	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,789,498	33,404,330		0.22	2018-10-09
251	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,298,017	5,880,799		0.22	2018-10-09
252	8159	China United Venture Investment Limited:O	1,400,000	413,000		0.22	2016-08-09
253	1676	Gaodi Holdings Limited (KY):O	2,184,000	666,120		0.22	2018-09-19
254	0147	International Business Settlement Holdings Limited:O	44,345,000	8,514,240		0.22	2018-09-06
255	1200	Midland Holdings Limited (BM):O	1,561,000	2,965,900		0.22	2018-08-14
256	0575	Regent Pacific Group Limited:O	3,982,273	1,055,302		0.22	2018-10-04
257	0471	Silkwave Inc:O	6,678,975	701,292		0.22	2018-09-18
258	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,038,000	389,250		0.22	2018-08-20
259	0024	BURWILL HOLDINGS LIMITED:O	11,083,000	1,906,276		0.22	2018-09-21
260	0757	Solargiga Energy Holdings Limited:O	6,903,109	738,633		0.21	2018-09-21
261	0613	Planetree International Development Limited:O	19,982,000	4,036,364		0.21	2018-10-05
262	3800	GCL Technology Holdings Limited (KY):O	39,344,200	20,065,542		0.21	2018-10-09
263	0738	LE SAUNDA HOLDINGS LIMITED:O	1,514,000	1,559,420		0.21	2018-05-28
264	3323	China National Building Material Company Limited:H	8,247,158	51,049,908		0.21	2018-10-09
265	3309	C-MER Medical Holdings Limited:O	2,204,000	8,551,520		0.21	2018-10-03
266	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,398,000	1,750,540		0.21	2018-09-14
267	0103	Shougang Century Holdings Limited:O	4,050,000	542,700		0.21	2018-08-22
268	2228	CECEP COSTIN New Materials Group Limited:O	4,899,000	2,939,400	*	0.21	2016-08-17
269	0195	Greentech Technology International Limited:O	14,240,000	1,196,160		0.21	2018-09-24
270	6080	Wing Chi Holdings Limited:O	1,926,000	1,155,600		0.21	2018-09-26
271	1829	China Machinery Engineering Corporation:H	1,870,000	7,106,000		0.21	2018-10-09
272	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	908,000	4,721,600		0.21	2018-10-03
273	0484	Forgame Holdings Limited:O	281,800	1,938,784		0.21	2018-09-12
274	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	31,502,874	469,392,823		0.20	2018-10-09
275	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,514,650	188,599		0.20	2018-10-03
276	0630	AMCO United Holding Limited:O	3,795,480	239,115		0.20	2018-09-12
277	1165	Shunfeng International Clean Energy Limited:O	10,146,000	2,790,150		0.20	2018-10-09
278	8028	Timeless Resources Holdings Limited:O	5,718,000	383,106		0.20	2018-04-20
279	0992	LENOVO GROUP LIMITED:O	24,402,723	120,061,397		0.20	2018-10-09
280	8226	KOALA Financial Group Limited:O	5,636,000	197,260		0.20	2018-08-21
281	0182	Concord New Energy Group Limited:O	17,456,600	5,498,829		0.20	2018-10-04
282	1428	Bright Smart Securities & Commodities Group Limited:O	3,429,033	5,349,291		0.20	2018-10-09
283	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	628,500	1,923,210		0.20	2018-09-17
284	8416	HM International Holdings Limited:O	805,000	265,650		0.20	2018-08-24
285	0886	Silver Base Group Holdings Limited:O	4,557,576	2,233,212		0.20	2018-09-11
286	0956	China Suntien Green Energy Corporation Limited:H	3,689,000	7,193,550		0.20	2018-10-04
287	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,609,294	588,227		0.20	2018-09-12
288	3095	Value China A-Share ETF:Unit	32,000	217,600		0.20	2018-02-06
289	8349	Yunhong Guixin Group Holdings Limited:O	800,000	324,000		0.20	2018-10-08
290	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,525,000	4,441,500		0.20	2018-09-17
291	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,204,000	7,630,920		0.20	2018-10-08
292	0505	Xingye Alloy Materials Group Limited (KY):O	1,699,000	1,427,160		0.20	2018-09-19
293	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,837,525	411,826		0.20	2018-09-27
294	1262	Labixiaoxin Snacks Group Limited:O	2,636,000	1,502,520		0.20	2018-09-17
295	1338	BaWang International (Group) Holding Limited:O	6,270,000	1,279,080		0.20	2018-09-28
296	2324	Capital VC Limited:O	5,458,480	245,632		0.20	2018-03-28
297	0603	China Oil And Gas Group Limited:O	11,568,551	6,594,074		0.20	2018-10-04
298	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,928,000	208,184		0.20	2018-09-13
299	2200	Hosa International Limited:O	3,272,000	948,880	*	0.20	2018-08-31
300	2345	Shanghai Prime Machinery Company Limited:H	1,490,000	1,639,000		0.20	2018-10-02
301	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,449,182	515,797,729		0.20	2018-10-09
302	0595	AV CONCEPT HOLDINGS LIMITED:O	1,770,400	628,492		0.19	2018-09-03
303	0670	China Eastern Airlines Corporation Limited:H	9,022,000	40,599,000		0.19	2018-10-09
304	0842	Leoch International Technology Limited:O	2,626,000	1,890,720		0.19	2018-10-04
305	1251	SPT Energy Group Inc.:O	3,564,000	2,815,560		0.19	2018-10-09
306	1690	Lap Kei Engineering (Holdings) Limited:O	2,450,000	759,500		0.19	2018-08-02
307	1060	Damai Entertainment Holdings Limited (BM):O	48,776,105	49,263,866		0.19	2018-10-04
308	1452	Denox Environmental & Technology Holdings Limited:O	953,000	285,900		0.19	2018-08-23
309	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,266,830	2,794,174		0.19	2018-02-21
310	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,262,000	807,680		0.19	2018-10-08
311	2883	China Oilfield Services Limited:H	3,406,615	28,274,905		0.19	2018-10-04
312	0913	Harbour Digital Asset Capital Limited:O	3,502,441	147,103		0.19	2018-03-27
313	0097	HENDERSON INVESTMENT LIMITED:O	5,711,744	3,655,516		0.19	2018-09-12
314	8269	Wealth Glory Holdings Limited:O	1,538,001	79,976		0.19	2017-12-21
315	0449	Chigo Holding Limited:O	15,766,000	1,119,386		0.19	2018-06-26
316	0005	HSBC HOLDINGS PLC:O	37,746,717	2,553,565,405		0.19	2018-10-09
317	8419	AV Promotions Holdings Limited:O	745,000	223,500		0.19	2018-10-03
318	0343	CULTURECOM HOLDINGS LIMITED:O	2,585,066	865,997		0.19	2018-06-15
319	1661	China Frontier Technology Group:O	2,961,000	1,924,650		0.19	2018-10-04
320	8188	GME GROUP HOLDINGS LIMITED (KY):O	928,000	115,072		0.19	2018-06-20
321	0054	HOPEWELL HOLDINGS LIMITED:O	1,596,303	40,147,020		0.18	2018-10-04
322	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	18,510,605	194,731,565		0.18	2018-10-09
323	0008	PCCW LIMITED:O	13,744,212	60,749,417		0.18	2018-10-08
324	0279	Arta TechFin Corporation Limited:O	27,871,290	1,839,505		0.18	2018-10-05
325	2088	Xiwang Property Holdings Company Limited:O	2,503,265	638,333		0.18	2018-08-03
326	2822	CSOP FTSE China A50 ETF:Unit	2,110,513	26,676,884		0.18	2018-10-05
327	8220	Bingo Group Holdings Limited:O	6,060,000	236,340		0.18	2018-07-12
328	0156	LIPPO CHINA RESOURCES LIMITED:O	16,148,709	2,906,768		0.18	2018-10-03
329	1716	Most Kwai Chung Limited:O	474,000	549,840		0.18	2018-10-05
330	0888	Bison Finance Group Limited:O	2,078,400	2,535,648		0.18	2018-10-05
331	0171	Silver Grant International Holdings Group Limited:O	4,018,095	6,790,581		0.17	2018-10-08
332	0389	China Tontine Wines Group Limited:O	3,496,000	430,008		0.17	2018-08-24
333	1698	Boshiwa International Holding Limited:O	3,596,000	6,041,280	*	0.17	2018-08-24
334	8123	Sinofortune Financial Holdings Limited:O	10,912,476	600,186		0.17	2018-07-04
335	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,179,486	471,794		0.17	2018-10-02
336	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,848,000	5,100,480		0.17	2018-09-10
337	0763	ZTE CORPORATION:H	1,301,137	15,483,530		0.17	2018-10-09
338	0235	CSC Holdings Limited (HK):O	29,201,777	1,927,317		0.17	2018-10-04
339	2006	Shanghai Jin Jiang Capital Company Limited:H	2,370,000	4,692,600		0.17	2018-10-03
340	6829	Dragon Rise Group Holdings Limited:O	2,040,000	550,800		0.17	2018-09-19
341	1226	China Investment and Finance Group Limited (KY):O	3,838,000	207,252		0.17	2018-09-26
342	1070	TCL Electronics Holdings Limited:O	3,970,177	13,935,321		0.17	2018-10-04
343	0959	Century Entertainment International Holdings Limited:O	1,508,213	343,873		0.17	2018-10-08
344	8372	Grand Brilliance Group Holdings Limited:O	1,350,000	148,500		0.17	2018-10-04
345	1878	SOUTHGOBI RESOURCES LTD.:O	460,000	381,800		0.17	2018-04-13
346	8203	Kaisun Holdings Limited:O	971,500	349,740		0.17	2018-04-18
347	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,937,000	590,785		0.17	2018-09-24
348	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	18,000	11,880		0.17	2018-01-12
349	0928	King International Investment Limited (KY):O	9,016,201	1,965,532		0.17	2018-10-04
350	0800	A8 New Media Group Limited:O	4,546,000	1,363,800		0.17	2018-08-23
351	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	406,000	909,440		0.17	2018-08-15
352	0493	GOME Retail Holdings Limited:O	36,129,554	27,819,757		0.17	2018-10-03
353	6886	Huatai Securities Co., Ltd.:H	2,877,800	32,173,804		0.17	2018-10-08
354	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	568,000	2,226,560		0.17	2018-09-07
355	3399	Guangdong Yueyun Transportation Company Limited:H	345,500	1,081,415		0.17	2018-10-08
356	1104	APAC Resources Limited:O	1,326,654	1,591,985		0.17	2018-05-10
357	1854	China Wantian Holdings Limited:O	2,130,000	596,400		0.17	2018-09-13
358	1130	China Environmental Resources Group Limited:O	3,373,170	701,619		0.17	2018-09-12
359	0986	Dufu Liquor Group Limited:O	935,991	369,716		0.16	2018-10-05
360	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	681,500	1,799,160		0.16	2018-09-24
361	0844	Greatime International Holdings Limited:O	812,000	422,240		0.16	2018-10-09
362	0188	Sunwah Kingsway Capital Holdings Limited:O	11,332,000	759,244		0.16	2018-08-06
363	1029	IRC LIMITED:O	11,628,400	1,046,556		0.16	2018-10-05
364	0954	Changmao Biochemical Engineering Company Limited:H	300,000	204,000		0.16	2017-10-06
365	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,442,000	783,150		0.16	2018-09-19
366	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,478,400	1,315,776		0.16	2018-10-08
367	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,056,940	7,652,246		0.16	2018-10-09
368	0462	Natural Dairy (NZ) Holdings Limited:O	4,400,000	9,680,000	*	0.16	2014-10-17
369	0653	BONJOUR HOLDINGS LIMITED:O	5,524,600	1,220,937		0.16	2018-10-05
370	8213	StarGlory Holdings Company Limited:O	6,707,689	315,261		0.16	2018-09-18
371	8400	Asia Pioneer Entertainment Holdings Limited:O	1,610,000	165,830		0.16	2018-04-13
372	8121	Guoen Holdings Limited:O	2,670,000	133,500		0.16	2018-06-15
373	8065	KML Technology Group Limited:O	640,000	204,800		0.16	2018-07-05
374	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	898,802	2,327,897		0.16	2018-10-03
375	1500	In Construction Holdings Limited:O	1,320,000	389,400		0.16	2018-07-05
376	8120	China Demeter Financial Investments Limited:O	1,933,275	96,664		0.16	2018-08-23
377	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,011,000	677,370		0.16	2018-08-01
378	0006	Power Assets Holdings Limited:O	3,356,102	179,887,067		0.16	2018-10-09
379	2899	ZIJIN MINING GROUP CO., LTD.:H	9,020,895	25,799,760		0.16	2018-10-09
380	0494	LI & FUNG LIMITED:O	13,372,041	23,133,631		0.16	2018-10-09
381	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	520,000	85,280		0.16	2017-06-09
382	1000	BEIJING MEDIA CORPORATION LIMITED:H	86,000	172,860		0.16	2018-06-22
383	1399	Veson Holdings Limited (KY):O	1,698,000	492,420		0.16	2018-10-09
384	1185	China Energine International (Holdings) Limited:O	6,797,804	1,366,359		0.16	2018-06-27
385	1721	FSM Holdings Limited:O	1,555,000	824,150		0.16	2018-10-09
386	8340	Zijing International Financial Holdings Limited:O	990,000	144,540		0.15	2018-10-09
387	8132	Century Energy International Holdings Limited:O	11,030,000	297,810		0.15	2018-09-03
388	1933	OneForce Holdings Limited:O	588,000	364,560		0.15	2018-09-10
389	0122	CROCODILE GARMENTS LIMITED:O	1,458,000	947,700		0.15	2018-03-19
390	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,611,000	1,253,280		0.15	2018-09-11
391	0574	Pa Shun International Holdings Limited:O	1,634,000	1,225,500		0.15	2018-10-05
392	1327	Luxxu Group Limited:O	5,262,000	205,218		0.15	2018-10-05
393	8161	MediNet Group Limited (KY):O	1,580,000	107,440		0.15	2018-09-17
394	1587	Shineroad International Holdings Limited:O	1,032,000	557,280		0.15	2018-10-09
395	0621	Taung Gold International Limited:O	27,490,000	1,099,600		0.15	2018-09-17
396	8446	Brightstar Technology Group Co., Ltd:O	1,210,000	393,250		0.15	2018-10-08
397	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,108,093	34,118,846		0.15	2018-10-09
398	0485	China Sinostar Group Company Limited:O	6,005,772	486,468		0.15	2017-09-08
399	2012	SUNSHINE OILSANDS LTD.:O	9,070,500	1,696,184		0.15	2018-10-09
400	0476	Ev Dynamics (Holdings) Limited:O	7,594,550	896,157		0.15	2018-10-03
401	1094	Cherish Sunshine International Limited:O	2,626,600	202,248		0.15	2018-06-19
402	8071	China Netcom Technology Holdings Limited:O	7,024,000	646,208		0.15	2018-08-13
403	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,830,653	5,774,532		0.15	2018-10-09
404	0102	Summit Ascent Holdings Limited:O	2,232,000	2,232,000		0.15	2018-09-11
405	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	558,153	7,289,478		0.15	2018-10-03
406	8250	Du Du Holdings Limited (KY):O	11,209,800	347,504		0.15	2018-08-02
407	8131	ABC MULTIACTIVE LIMITED:O	450,000	65,700		0.15	2018-06-25
408	3382	Tianjin Port Development Holdings Limited:O	9,182,222	7,988,533		0.15	2018-10-08
409	0459	Legend Upstar Holdings Limited (KY):O	2,680,500	723,735		0.15	2018-10-05
410	8360	Basic House New Life Group Limited:O	876,000	73,584		0.15	2018-05-16
411	0353	Energy International Investments Holdings Limited:O	8,006,000	1,881,410		0.15	2018-08-15
412	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,418,068	597,263		0.15	2018-10-02
413	3330	Lingbao Gold Group Company Ltd.:H	436,000	614,760		0.15	2018-08-10
414	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,758,000	1,828,320		0.15	2018-06-06
415	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	685,400	18,026,020		0.15	2018-10-09
416	2340	ISP Holdings Limited:O	618,760	464,070		0.15	2017-12-04
417	8043	Atlinks Group Limited:O	580,000	116,000		0.15	2018-05-02
418	1529	Yues International Holdings Group Limited:O	1,160,000	237,800		0.15	2018-10-04
419	0263	GT GROUP HOLDINGS LIMITED:O	2,032,103	276,366		0.14	2018-08-21
420	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,760,000	77,440	*	0.14	2018-07-12
421	0787	Global Brands Group Holding Limited:O	12,336,985	4,688,054		0.14	2018-10-09
422	1339	People's Insurance Company (Group) of China Limited (The):H	12,539,933	44,140,564		0.14	2018-10-08
423	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,347,800	669,123		0.14	2018-09-27
424	0997	Chinlink International Holdings Limited:O	2,091,600	1,798,776		0.14	2018-05-14
425	0062	Transport International Holdings Limited:O	615,625	12,497,188		0.14	2018-10-08
426	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,699,455	16,354,975		0.14	2018-10-09
427	0397	Minerva Group Holding Limited:O	4,386,573	443,044		0.14	2018-09-13
428	1838	China Properties Group Limited:O	2,553,000	2,910,420		0.14	2018-08-28
429	1225	Lerado Financial Group Company Limited:O	3,242,000	411,734	*	0.14	2017-04-27
430	6880	Tempus Holdings Limited:O	492,000	546,120		0.14	2018-06-05
431	6839	Yunnan Water Investment Co., Limited:H	509,000	1,089,260		0.14	2018-08-17
432	1171	Yankuang Energy Group Company Limited:H	2,722,511	23,930,872		0.14	2018-10-09
433	0983	SOCAM Development Limited:O	535,032	1,080,765		0.14	2018-09-27
434	1400	Moody Technology Holdings Limited:O	2,585,000	186,120		0.14	2018-08-14
435	0784	Ling Yui Holdings Limited:O	1,110,000	405,150		0.14	2018-09-26
436	1733	E-Commodities Holdings Limited:O	4,288,385	2,122,751		0.14	2018-10-08
437	6036	Apex Ace Holding Limited:O	1,375,000	412,500		0.14	2018-10-03
438	0167	IDT INTERNATIONAL LIMITED:O	3,569,270	396,189		0.14	2018-10-08
439	8277	Steed Oriental (Holdings) Company Limited:O	300,000	159,000		0.14	2017-07-31
440	2312	China Financial Leasing Group Limited:O	2,200,100	1,056,048		0.14	2018-10-03
441	1051	G-Resources Group Limited:O	37,005,476	2,146,318		0.14	2018-09-21
442	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	546,000	791,700		0.14	2018-10-09
443	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	630,000	2,551,500		0.14	2018-04-23
444	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,900,000	13,080,000		0.14	2018-10-04
445	0633	China All Access (Holdings) Limited:O	2,560,000	1,587,200		0.14	2018-10-05
446	0498	Blue River Holdings Limited:O	7,491,001	973,830		0.14	2018-05-14
447	1495	Jiyi Holdings Limited:O	820,000	508,400		0.14	2018-07-16
448	0430	Oriental Explorer Holdings Limited:O	3,654,000	380,016		0.14	2017-08-04
449	1451	MS Group Holdings Limited:O	270,000	207,900		0.14	2018-09-07
450	8225	China Health Group Inc.:O	1,340,000	265,320		0.13	2018-07-27
451	1631	REF Holdings Limited:O	345,000	351,900		0.13	2018-09-04
452	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,625,834	357,795		0.13	2018-09-28
453	1027	China Jicheng Holdings Limited:O	5,086,000	228,870		0.13	2018-08-29
454	0196	Honghua Group Limited:O	7,181,000	4,164,980		0.13	2018-10-09
455	8473	Mi Ming Mart Holdings Limited:O	1,500,000	303,000		0.13	2018-08-22
456	3939	Wanguo Gold Group Limited:O	960,000	1,593,600		0.13	2018-07-03
457	3838	China Starch Holdings Limited:O	7,970,942	1,570,276		0.13	2018-10-09
458	2800	Tracker Fund of Hong Kong:Unit	3,932,091	106,559,666		0.13	2018-10-09
459	0237	SAFETY GODOWN COMPANY, LIMITED:O	178,000	2,456,400		0.13	2017-10-31
460	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,586,506	105,819,950		0.13	2018-10-09
461	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,222,224	547,778		0.13	2018-05-10
462	0136	China Ruyi Holdings Limited:O	97,776,938	29,333,081		0.13	2018-10-09
463	0850	Long Well International Holdings Limited:O	11,706,000	1,381,308	*	0.13	2018-06-25
464	1991	Ta Yang Group Holdings Limited:O	1,136,000	817,920		0.13	2018-10-09
465	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,931,000	1,099,125		0.13	2018-10-09
466	1808	Enterprise Development Holdings Limited (KY):O	680,200	489,744		0.13	2018-09-17
467	1655	OKURA HOLDINGS LIMITED:O	645,000	735,300		0.13	2018-07-12
468	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	39,574,674	143,260,320		0.13	2018-10-09
469	0660	Wai Chun Bio-Technology Limited:O	21,354,044	1,366,659		0.13	2017-10-30
470	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,006,282	422,638		0.13	2018-07-23
471	0672	Zhong An Group Limited:O	7,436,400	2,230,920		0.13	2018-10-02
472	0623	SinoMedia Holding Limited:O	644,000	1,165,640		0.13	2018-09-21
473	0434	Boyaa Interactive International Limited:O	926,000	1,833,480		0.13	2018-10-09
474	1102	Enviro Energy International Holdings Limited:O	11,476,622	918,130		0.13	2018-08-21
475	0544	DAIDO GROUP LIMITED:O	3,081,000	113,997		0.13	2018-05-16
476	1958	BAIC Motor Corporation Limited:H	3,156,500	17,644,835		0.13	2018-10-04
477	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,003,434	2,802,404		0.12	2018-08-31
478	2669	China Overseas Property Holdings Limited:O	4,101,695	8,162,373		0.12	2018-10-09
479	0604	SHENZHEN INVESTMENT LIMITED:O	10,268,694	23,001,875		0.12	2018-10-08
480	0341	CAFE DE CORAL HOLDINGS LIMITED:O	730,000	12,789,600		0.12	2018-10-04
481	0499	Qingdao Holdings International Limited:O	620,013	378,208		0.12	2018-03-14
482	1041	Lamtex Holdings Limited:O	2,157,550	448,770		0.12	2018-10-05
483	0396	Hing Lee (HK) Holdings Limited:O	1,000,000	345,000		0.12	2018-06-21
484	0572	Future World Holdings Limited:O	14,281,850	1,014,011		0.12	2018-10-09
485	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,308,401	1,685,133		0.12	2018-09-26
486	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	980,000	323,400		0.12	2018-10-09
487	1280	China Qidian Guofeng Holdings Limited:O	3,106,000	1,102,630	*	0.12	2018-03-27
488	1818	Zhaojin Mining Industry Company Limited:H	1,283,000	7,813,470		0.12	2018-09-26
489	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,276,860	357,521		0.12	2018-09-20
490	1389	Major Holdings Limited (KY):O	2,924,000	263,160		0.12	2018-09-18
491	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,047,232	26,900,628		0.12	2018-10-04
492	0119	Poly Property Group Co., Limited:O	4,439,128	11,142,211		0.12	2018-10-09
493	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	160,000	37,920		0.12	2018-01-15
494	3823	Tech Pro Technology Development Limited:O	9,694,000	659,192	*	0.12	2018-07-31
495	0605	China Financial Services Holdings Limited:O	5,202,000	2,705,040		0.12	2018-09-05
496	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	16,381,000	30,960,090		0.12	2018-10-09
497	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,601,300	5,336,598		0.12	2018-09-17
498	0563	Shanghai Industrial Urban Development Group Limited:O	5,803,000	7,253,750		0.12	2018-08-28
499	0564	ZMJ Group Company Limited (CN):H	293,000	1,215,950		0.12	2018-01-09
500	0491	Emperor Culture Group Limited:O	3,865,550	533,446		0.12	2018-09-19
501	3893	CROSSTEC Group Holdings Limited:O	2,880,000	192,960		0.12	2018-09-26
502	6812	Winson Holdings Hong Kong Limited:O	720,000	270,000		0.12	2018-02-02
503	0751	Skyworth Group Limited:O	3,672,313	7,895,473		0.12	2018-10-08
504	0596	Inspur Digital Enterprise Technology Limited:O	1,364,000	4,487,560		0.12	2018-10-03
505	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,860,160	2,459,738		0.12	2018-10-04
506	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	908,000	1,044,200		0.12	2018-09-14
507	0651	China Ocean Industry Group Limited:O	16,241,000	584,676		0.12	2018-09-24
508	0985	CST Holding (HK) Limited (KY):O	46,055,635	1,151,391		0.12	2018-09-24
509	1322	CW Group Holdings Limited (KY):O	851,000	196,581	*	0.12	2018-07-12
510	1142	E&P Global Holdings Limited:O	1,428,325	111,409		0.12	2018-09-21
511	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	582,000	2,636,460		0.12	2018-09-06
512	0829	Shenguan Holdings (Group) Limited:O	3,846,000	1,557,630		0.12	2018-08-20
513	3789	Royal Deluxe Holdings Limited:O	1,416,000	368,160		0.12	2018-08-16
514	0619	South China Financial Holdings Limited:O	17,773,597	319,925		0.12	2018-06-14
515	3903	Hanhua Financial Holding Co., Ltd.:H	1,380,000	717,600		0.12	2018-03-16
516	8506	S&S Intervalue China Limited:O	1,176,000	118,776		0.12	2018-05-25
517	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,448,000	4,517,760		0.12	2018-10-08
518	0814	Beijing Jingkelong Company Limited:H	213,000	334,410		0.12	2017-10-26
519	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	41,000	284,540		0.12	2018-06-15
520	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	806,000	1,458,860		0.12	2018-08-20
521	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,208,466	1,828,826		0.12	2018-10-08
522	8266	Zhuoxin International Holdings Limited:O	478,400	598,000		0.12	2018-10-03
523	1421	Prosperity Group International Limited (KY):O	1,375,000	306,625		0.12	2018-08-06
524	1160	Goldstone Capital Group Limited:O	200,000	352,000		0.12	2015-07-07
525	1097	i-CABLE Communications Limited:O	7,156,739	1,152,235		0.12	2018-10-09
526	0622	Oshidori International Holdings Limited:O	6,687,986	2,608,315		0.12	2018-07-23
527	0569	China Automation Group Limited:O	1,178,000	1,248,680		0.11	2018-08-23
528	1985	Microware Group Limited:O	344,000	350,880		0.11	2018-08-31
529	1186	China Railway Construction Corporation Limited:H	2,380,000	24,752,000		0.11	2018-10-09
530	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,420	165,359		0.11	2018-08-17
531	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,766,000	3,153,240		0.11	2018-10-03
532	3822	Sam Woo Construction Group Limited:O	1,920,000	339,840		0.11	2018-04-18
533	0869	Playmates Toys Limited:O	1,347,703	902,961		0.11	2018-08-30
534	8072	Roma (meta) Group Limited:O	3,421,250	277,121		0.11	2018-08-21
535	2266	Lai Si Enterprise Holding Limited:O	456,000	314,640		0.11	2018-09-26
536	0921	Hisense Home Appliances Group Co., Ltd.:H	522,000	3,455,640		0.11	2018-09-20
537	8299	GT Gold Holdings Limited:O	25,414,976	304,980		0.11	2018-09-28
538	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,119,399	688,805		0.11	2018-10-08
539	2133	Greenway Mining Group Limited:O	4,046,000	267,036		0.11	2018-07-16
540	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,241,400	1,028,279	*	0.11	2018-02-08
541	0274	Renaissance Asia Silk Road Group Limited:O	19,773,700	494,343		0.11	2018-10-09
542	8255	China Binary New Fintech Group:O	540,000	291,600		0.11	2018-04-23
543	8231	PFC Device Inc.:O	1,820,000	345,800		0.11	2018-10-05
544	1239	Teamway International Group Holdings Limited:O	12,400,000	148,800		0.11	2018-09-11
545	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	34,000	219,640		0.11	2018-10-08
546	2188	China Titans Energy Technology Group Co., Limited:O	1,032,000	794,640		0.11	2018-09-17
547	0455	Tianda Pharmaceuticals Limited:O	2,396,000	572,644		0.11	2018-10-09
548	2211	Universal Health International Group Holding Limited:O	3,383,000	304,470	*	0.11	2018-08-17
549	0862	Vision Values Holdings Limited:O	4,355,600	1,372,014		0.11	2018-07-13
550	0190	HKC (HOLDINGS) LIMITED:O	583,116	3,393,735		0.11	2018-08-27
551	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,409,000	16,758,490		0.11	2018-10-09
552	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,194,000	19,963,680		0.11	2018-10-08
553	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,804,000	360,612		0.11	2018-09-21
554	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	669,440	187,443		0.11	2018-08-08
555	0240	BUILD KING HOLDINGS LIMITED:O	1,360,220	802,530		0.11	2018-08-15
556	9689	JTF International Holdings Limited:O	460,000	156,400		0.11	2018-09-13
557	8195	Legendary Education Group Limited:O	1,398,000	46,134		0.11	2018-09-26
558	1508	China Reinsurance (Group) Corporation:H	7,293,000	10,428,990		0.11	2018-10-09
559	8215	First Credit Finance Group Limited:O	3,951,000	426,708	*	0.11	2017-11-24
560	1336	New China Life Insurance Company Ltd.:H	1,125,509	40,968,528		0.11	2018-10-09
561	1709	DL Holdings Group Limited (KY):O	1,223,000	660,420		0.11	2018-09-12
562	0864	Wing Lee Property Investments Limited:O	418,843	381,147		0.11	2017-12-27
563	1122	QINGLING MOTORS CO. LTD:H	1,342,546	2,873,048		0.11	2018-08-17
564	0040	Gold Peak Technology Group Limited:O	845,102	642,278		0.11	2018-03-02
565	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	849,387	259,063		0.11	2018-01-08
566	0271	Asiasec Properties Limited:O	1,332,809	5,331,236		0.11	2018-08-02
567	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	915,000	1,253,550	*	0.11	2017-03-08
568	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,199,241	2,134,649		0.11	2018-09-18
569	1137	Hong Kong Technology Venture Company Limited:O	869,000	2,050,840		0.11	2018-08-16
570	0919	Modern Healthcare Technology Holdings Limited (KY):O	964,000	190,872		0.11	2018-08-16
571	0947	MOBI Development Co., Ltd.:O	871,800	697,440		0.11	2018-08-06
572	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	306,000	241,740		0.11	2016-10-04
573	2122	Kidsland International Holdings Limited:O	850,000	289,000		0.11	2018-10-08
574	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	288,000	296,640		0.11	2018-06-01
575	8018	Finsoft Financial Investment Holdings Limited:O	1,335,000	189,570		0.11	2018-09-11
576	1215	Kai Yuan Holdings Limited:O	13,528,500	703,482		0.11	2018-10-09
577	0244	SINCERE COMPANY, LIMITED (THE):O	970,400	162,057		0.11	2018-01-29
578	2728	Jintai Energy Holdings Limited:O	3,264,000	447,168		0.11	2018-07-05
579	1091	South Manganese Investment Limited:O	3,614,748	1,518,194		0.11	2018-08-31
580	0998	China CITIC Bank Corporation Limited:H	15,653,643	75,294,023		0.11	2018-10-09
581	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,731,200	13,411,008		0.11	2018-10-04
582	1667	Dimmi Life Holdings Limited:O	840,000	218,400		0.11	2018-03-23
583	1788	Guotai Junan International Holdings Limited:O	8,089,912	10,435,986		0.10	2018-10-08
584	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	284,000	110,760		0.10	2018-04-20
585	0400	Ingdan, Inc.:O	1,529,000	4,143,590		0.10	2018-10-09
586	0528	Kingdom Holdings Limited (KY):O	656,000	872,480		0.10	2018-05-09
587	0655	HONGKONG CHINESE LIMITED:O	2,079,884	2,121,482		0.10	2018-09-03
588	0149	China Agri-Products Exchange Limited:O	10,326,511	413,060		0.10	2018-09-28
589	1978	LH GROUP LIMITED (KY):O	830,000	547,800		0.10	2018-10-05
590	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	834,126	834,126		0.10	2018-09-12
591	3329	BOCOM International Holdings Company Limited:O	2,819,116	4,228,674		0.10	2018-09-07
592	0030	YNBY International Limited:O	5,611,000	1,009,980		0.10	2018-08-23
593	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,578,189	4,355,802		0.10	2018-09-18
594	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,205,000	3,253,500		0.10	2018-09-28
595	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,359,500	141,570		0.10	2018-07-26
596	0710	BOE Varitronix Limited:O	751,121	1,892,825		0.10	2018-09-27
597	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,063,311	410,128		0.10	2018-09-28
598	0730	Capital Industrial Financial Services Group Limited:O	2,726,000	378,914		0.10	2018-10-05
599	0070	Rich Goldman Holdings Limited:O	706,300	197,764		0.10	2018-08-01
600	3623	China Success Finance Group Holdings Limited:O	532,000	446,880		0.10	2018-09-14
601	2828	Hang Seng China Enterprises Index ETF:Unit	300,827	31,797,414		0.10	2018-09-28
602	6051	Youzan Technology Limited:O	13,614,000	7,896,120		0.10	2018-10-08
603	1869	Kafelaku Coffee Holding Limited:O	810,000	283,500		0.10	2018-09-28
604	2638	HK Electric Investments Limited:O	8,930,790	66,980,925		0.10	2018-10-09
605	0822	Ka Shui International Holdings Limited:O	902,000	324,720		0.10	2018-09-07
606	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	285,000	561,450		0.10	2018-09-28
607	0185	Zensun Enterprises Limited:O	6,226,031	1,431,987		0.10	2018-06-25
608	0366	Luks Group (Vietnam Holdings) Company Limited:O	509,022	1,180,931		0.10	2018-05-10
609	0033	International Genius Company:O	9,366,000	702,450		0.10	2018-10-05
610	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	764,800	290,624		0.10	2017-10-10
611	1598	China 21st Century Education Group Limited:O	1,233,000	1,146,690		0.10	2018-09-26
612	0066	MTR CORPORATION LIMITED:O	6,085,313	243,716,786		0.10	2018-10-09
613	0111	Cinda International Holdings Limited:O	638,000	357,280		0.10	2018-08-23
614	2777	Guangzhou R&F Properties Co., Ltd.:H	1,007,200	13,718,064		0.10	2018-10-09
615	8325	China Smartpay Group Holdings Limited:O	1,630,000	1,304,000		0.10	2018-09-27
616	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,798,000	4,420,840		0.10	2018-08-23
617	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	802,000	304,760	*	0.10	2017-05-22
618	6030	CITIC Securities Company Limited:H	2,248,500	29,725,170		0.10	2018-10-09
619	1069	China Health Technology Group Holding Company Limited:O	10,860,000	890,520		0.10	2018-08-20
620	8006	Sino Splendid Holdings Limited:O	379,450	55,400		0.10	2018-03-08
621	2198	China Sanjiang Fine Chemicals Company Limited:O	1,169,000	2,361,380		0.10	2018-10-08
622	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,077,080	370,627		0.10	2018-06-11
623	0988	Silk Road Logistics Holdings Limited:O	5,538,824	343,407		0.10	2018-07-16
624	8192	Global Token Limited:O	1,005,100	271,377		0.10	2018-01-04
625	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,703,000	556,818		0.10	2018-08-23
626	0137	JINHUI HOLDINGS COMPANY LIMITED:O	514,000	514,000		0.10	2018-05-14
627	1757	Affluent Foundation Holdings Limited:O	1,160,000	342,200		0.10	2018-09-28
628	8146	Grace Wine Holdings Limited:O	770,000	319,550		0.10	2018-10-05
629	2668	PAK TAK INTERNATIONAL LIMITED:O	2,790,000	655,650		0.10	2018-04-19
630	1752	TOP EDUCATION GROUP LTD (AU):O	2,490,000	809,250		0.10	2018-09-28
631	1402	i-Control Holdings Limited:O	960,000	268,800		0.10	2018-08-30
632	0387	LEEPORT (HOLDINGS) LIMITED:O	220,000	237,600		0.10	2017-01-16
633	3300	CHINA GLASS HOLDINGS LIMITED:O	1,730,000	1,089,900		0.10	2018-09-26
634	0002	CLP HOLDINGS LIMITED:O	2,413,490	212,145,771		0.10	2018-10-09
635	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	192,000	73,920		0.09	2018-08-29
636	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	157,200	11,066,880		0.09	2018-08-21
637	2193	MAN KING HOLDINGS LIMITED:O	396,000	320,760		0.09	2018-07-19
638	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,074,000	504,780		0.09	2018-09-20
639	8450	EDICO Holdings Limited:O	940,000	87,420		0.09	2018-10-04
640	1776	GF Securities Co., Ltd.:H	1,597,400	15,207,248		0.09	2018-10-09
641	0205	SEEC MEDIA GROUP LIMITED:O	5,981,000	119,620		0.09	2018-10-02
642	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	250,000	125,000		0.09	2017-12-12
643	0602	Jiahua Stores Holdings Limited:O	967,500	266,063		0.09	2018-09-13
644	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	846,000	304,560		0.09	2016-12-16
645	1398	Industrial and Commercial Bank of China Limited:H	80,528,108	428,409,535		0.09	2018-10-09
646	0065	Grand Ocean Advanced Resources Company Limited:O	1,393,334	654,867		0.09	2018-08-22
647	0202	EverChina Int'l Holdings Company Limited:O	6,747,000	1,072,773		0.09	2018-09-17
648	1385	Shanghai Fudan Microelectronics Group Company Limited:H	262,000	2,135,300		0.09	2018-04-16
649	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	318,000	343,440		0.09	2018-06-21
650	1461	ZHONGTAI FUTURES Company Limited:H	255,000	265,200		0.09	2018-08-01
651	0599	E. BON HOLDINGS LIMITED:O	551,264	275,632		0.09	2017-05-17
652	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,684,000	1,657,800		0.09	2018-10-02
653	0806	Value Partners Group Limited:O	1,699,000	10,092,060		0.09	2018-10-04
654	0987	China Renewable Energy Investment Limited:O	2,292,031	483,619		0.09	2018-08-22
655	1033	Sinopec Oilfield Service Corporation:H	4,940,000	4,989,400		0.09	2018-10-09
656	1375	Central China Securities Co., Ltd.:H	1,088,000	2,067,200		0.09	2018-09-03
657	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,130,077	142,390		0.09	2017-09-11
658	0521	CWT International Limited:O	10,304,122	1,854,742		0.09	2018-07-16
659	0280	KING FOOK HOLDINGS LIMITED:O	825,340	268,236		0.09	2018-06-27
660	0230	Minmetals Land Limited:O	3,022,388	3,838,433		0.09	2018-10-09
661	0327	PAX Global Technology Limited:O	993,000	3,803,190		0.09	2018-10-09
662	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,548,000	4,473,720		0.09	2018-10-09
663	0229	RAYMOND INDUSTRIAL LIMITED:O	445,000	445,000		0.09	2018-01-05
664	8532	Polyfair Holdings Limited:O	720,000	72,000		0.09	2018-07-11
665	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,043,185	7,520,324		0.09	2018-10-09
666	0728	CHINA TELECOM CORPORATION LIMITED:H	12,474,392	49,024,361		0.09	2018-10-09
667	0554	Hans Group Holdings Limited (KY):O	3,354,000	781,482		0.09	2018-09-18
668	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,770,900	257,694		0.09	2018-06-13
669	0932	Shunten International (Holdings) Limited:O	1,904,000	485,520		0.09	2018-08-08
670	0405	Yuexiu Real Estate Investment Trust:Unit	2,724,315	13,321,900		0.09	2018-10-09
671	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	11,420,000	650,940		0.09	2018-10-02
672	0587	Hua Han Health Industry Holdings Limited:O	6,446,313	3,416,546	*	0.09	2018-02-26
673	1592	Anchorstone Holdings Limited:O	1,075,000	306,375		0.09	2018-09-11
674	2223	Casablanca Group Limited (KY):O	230,000	213,900		0.09	2018-04-19
675	0260	AVIC Joy Holdings (HK) Limited:O	5,279,316	322,038		0.09	2018-08-17
676	8171	China Trends Holdings Limited:O	37,888,000	378,880		0.09	2018-02-21
677	0606	China Agri-Industries Holdings Limited:O	4,656,950	13,179,169		0.09	2018-10-03
678	0309	Xinhua News Media Holdings Limited:O	1,425,000	349,125		0.09	2018-07-19
679	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	309,500	6,638,775		0.09	2018-10-09
680	0827	Ko Yo Chemical (Group) Limited:O	3,764,000	658,700		0.09	2018-09-04
681	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,562,076	14,469,908		0.09	2018-10-04
682	3322	Win Hanverky Holdings Limited:O	1,120,000	716,800		0.09	2018-09-21
683	0297	Sinofert Holdings Limited:O	6,116,000	5,687,880		0.09	2018-10-04
684	8290	Ahsay Backup Software Development Company Limited:O	1,740,000	142,680		0.09	2018-04-30
685	0410	SOHO CHINA LIMITED:O	4,521,500	12,976,705		0.09	2018-10-04
686	0585	Imagi International Holdings Limited:O	601,420	1,016,400		0.09	2018-07-16
687	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	215,277	402,568		0.09	2017-10-16
688	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,816,800	4,908,096		0.09	2018-09-24
689	8150	Seamless Green China (Holdings) Limited:O	1,363,237	95,427		0.09	2018-05-03
690	0144	China Merchants Port Holdings Company Limited:O	2,879,506	40,485,854		0.09	2018-10-08
691	8402	Plateau Treasures Limited:O	415,000	105,825		0.09	2018-09-28
692	2222	NVC International Holdings Limited:O	3,656,000	2,047,360		0.09	2018-09-26
693	0228	China Energy Development Holdings Limited:O	8,204,000	984,480		0.09	2018-10-09
694	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,001,000	13,294,430		0.09	2018-10-09
695	0509	Century Sunshine Group Holdings Limited:O	3,929,802	840,978		0.09	2018-09-14
696	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,302,000	20,563,560		0.09	2018-10-09
697	8228	National Arts Group Holdings Limited:O	3,856,500	1,156,950		0.09	2018-10-02
698	1446	Hung Fook Tong Group Holdings Limited:O	560,000	285,600		0.09	2018-10-05
699	1663	Sino Harbour Holdings Group Limited:O	2,097,396	406,895		0.09	2018-08-29
700	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	342,282	807,786		0.09	2018-09-26
701	8221	Gaoyu Finance Group Limited (KY):O	1,700,000	234,600		0.09	2018-09-27
702	0756	Summi (Group) Holdings Limited:O	1,144,000	377,520	*	0.08	2018-09-26
703	0475	Central Development Holdings Limited:O	280,000	224,000		0.08	2018-03-23
704	0871	China Dredging Environment Protection Holdings Limited:O	1,251,000	143,865		0.08	2018-10-09
705	8129	Cloud Investment Holdings Limited (KY):O	2,515,000	50,300	*	0.08	2017-12-29
706	1549	Ever Harvest Group Holdings Limited:O	1,184,000	144,448		0.08	2018-05-21
707	2182	Tian Chang Group Holdings Ltd.:O	524,000	172,920		0.08	2018-08-16
708	1318	GREENS HOLDINGS LTD:O	1,052,000	662,760	*	0.08	2015-06-02
709	0321	TEXWINCA HOLDINGS LIMITED:O	1,166,000	3,544,640		0.08	2018-10-04
710	0303	VTECH HOLDINGS LIMITED:O	212,200	17,909,680		0.08	2018-09-28
711	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,262,000	908,640		0.08	2018-04-12
712	1222	WANG ON GROUP LIMITED:O	15,875,794	1,397,070		0.08	2018-10-08
713	0212	NANYANG HOLDINGS LIMITED:O	29,200	1,608,920		0.08	2015-02-02
714	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,758,000	19,967,920		0.08	2018-10-09
715	1812	Shandong Chenming Paper Holdings Limited:H	440,500	2,052,730		0.08	2018-09-26
716	1088	China Shenhua Energy Company Limited:H	2,832,886	49,802,136		0.08	2018-10-08
717	6138	Harbin Bank Co., Ltd.:H	2,519,000	4,660,150		0.08	2018-09-28
718	0735	China Power Clean Energy Development Company Limited:O	984,500	2,569,545		0.08	2018-10-09
719	1195	Kingwell Group Limited:O	2,386,679	214,801		0.08	2018-09-12
720	0854	Willas-Array Electronics (Holdings) Limited:O	70,500	268,605		0.08	2018-08-28
721	1693	BGMC International Limited:O	1,484,000	344,288		0.08	2018-06-20
722	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	469,800	1,033,560		0.08	2018-05-24
723	8178	China Information Technology Development Limited:O	4,689,600	468,960		0.08	2018-06-14
724	0777	NetDragon Websoft Holdings Limited:O	436,000	6,104,000		0.08	2018-10-09
725	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	390,000	76,050		0.08	2017-06-07
726	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	328,000	288,640		0.08	2018-10-02
727	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,615,752	49,137,830		0.08	2018-10-09
728	8040	COOLPOINT INNONISM HOLDING LIMITED:O	260,000	148,200		0.08	2018-09-04
729	0298	Chuang's China Investments Limited:O	1,904,445	904,611		0.08	2018-08-22
730	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,568,793	302,049,953		0.08	2018-10-09
731	1737	A & S Group (Holdings) Limited:O	810,000	154,710		0.08	2018-09-06
732	0480	HKR INTERNATIONAL LIMITED:O	1,200,531	4,874,156		0.08	2018-10-09
733	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,274,000	6,923,880		0.08	2018-10-04
734	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,152,000	7,776,000		0.08	2018-10-09
735	0299	Glory Sun Land Group Limited:O	3,278,500	1,426,148		0.08	2018-10-08
736	0547	Digital Domain Holdings Limited:O	21,348,700	2,348,357		0.08	2018-10-05
737	0931	China HK Power Smart Energy Group Limited:O	4,522,679	4,929,720		0.08	2018-09-26
738	1615	AB Builders Group Limited:O	480,000	151,200		0.08	2018-10-09
739	8107	Ficus Technology Holdings Limited:O	800,000	72,000		0.08	2018-07-12
740	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	162,000		0.08	2018-07-09
741	1830	Perfect Medical Health Management Limited (KY):O	884,000	1,741,480		0.08	2018-10-08
742	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,340,666	5,376,071		0.08	2018-10-09
743	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,107,649	14,291,899		0.08	2018-10-04
744	1337	Razer Inc.:O	7,180,000	11,559,800		0.08	2018-10-09
745	0643	CARRY WEALTH HOLDINGS LIMITED:O	650,000	351,000		0.08	2018-09-10
746	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,405,499	9,081,238		0.08	2018-07-11
747	0290	GoFintech Quantum Innovation Limited:O	5,612,000	589,260		0.08	2018-09-06
748	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,509,436	12,694,357		0.08	2018-10-09
749	8015	China Trends Holdings Limited:Wrnt	4,777,600	47,776		0.08	2017-09-13
750	8222	E Lighting Group Holdings Limited:O	356,000	46,280		0.08	2018-08-20
751	0868	XINYI GLASS HOLDINGS LIMITED:O	3,153,040	29,291,742		0.08	2018-10-08
752	0328	ALCO HOLDINGS LIMITED (BM):O	456,000	519,840		0.08	2018-07-30
753	0061	Green Leader Holdings Group Limited:O	5,754,140	356,757		0.08	2018-10-09
754	8056	Life Concepts Holdings Limited (KY):O	635,000	228,600		0.08	2018-10-04
755	1367	SFund International Holdings Limited:O	376,000	1,849,920		0.08	2018-08-30
756	8328	Xinyi Electric Storage Holdings Limited:O	507,547	938,962		0.08	2018-05-15
757	3328	Bank of Communications Co., Ltd.:H	27,416,530	154,355,064		0.08	2018-10-09
758	0708	China Evergrande New Energy Vehicle Group Limited:O	6,760,000	59,488,000		0.08	2018-10-05
759	0894	Man Yue Technology Holdings Limited:O	372,000	264,120		0.08	2018-05-11
760	0164	China Baoli Technologies Holdings Limited:O	2,770,501	1,579,186		0.08	2018-08-13
761	0088	TAI CHEUNG HOLDINGS LIMITED:O	480,382	3,732,568		0.08	2018-08-06
762	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,017,000	340,695		0.08	2018-10-03
763	1777	Fantasia Holdings Group Co., Limited:O	4,456,500	3,832,590		0.08	2018-09-26
764	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,086,000	8,023,600		0.08	2018-10-09
765	1236	National Agricultural Holdings Limited:O	1,640,000	1,951,600	*	0.08	2017-03-29
766	3303	Jutal Offshore Oil Services Limited:O	1,262,000	1,590,120		0.08	2018-10-08
767	0903	TPV TECHNOLOGY LIMITED:O	1,808,000	1,211,360		0.08	2018-09-24
768	0438	IRICO Group New Energy Company Limited:H	486,000	340,200		0.08	2018-08-03
769	8411	K W Nelson Interior Design and Contracting Group Limited:O	770,000	164,010		0.08	2018-07-06
770	8179	Palinda Group Holdings Limited:O	1,638,402	229,376		0.08	2017-11-30
771	0406	YAU LEE HOLDINGS LIMITED:O	337,001	468,431		0.08	2017-06-12
772	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	37,000		0.08	2017-08-09
773	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,326,000	875,160		0.08	2018-06-19
774	1178	Huiyin Holdings Group Limited:O	4,570,000	114,250		0.08	2018-07-12
775	8149	Altus Holdings Limited (KY):O	610,000	186,050		0.08	2018-01-11
776	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	4,000	44,800		0.08	2018-10-03
777	1706	Shuang Yun Holdings Limited:O	760,000	300,200		0.08	2018-10-09
778	0908	Zhuhai Holdings Investment Group Limited:O	1,082,000	919,700		0.08	2018-09-07
779	6136	Kangda International Environmental Company Limited:O	1,536,000	1,520,640		0.08	2018-08-13
780	1730	LHN LIMITED:O	304,000	361,760		0.08	2018-08-15
781	3888	Kingsoft Corporation Limited:O	1,037,000	13,854,320		0.08	2018-10-04
782	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,711,000	2,634,940		0.08	2018-09-28
783	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,624,000	1,006,880		0.08	2018-05-23
784	1366	Jiangnan Group Limited:O	3,072,000	1,228,800		0.08	2018-10-02
785	6183	CHINA GREENFRESH GROUP CO., LTD.:O	836,000	936,320		0.08	2018-08-17
786	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,000	81,450		0.08	2018-09-21
787	6868	Tenfu (Cayman) Holdings Company Limited:O	917,000	4,951,800		0.07	2018-08-10
788	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,196,000	1,590,680		0.07	2018-06-21
789	1420	Chuan Holdings Limited:O	776,000	263,840		0.07	2018-09-07
790	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	301,400	349,624		0.07	2017-07-07
791	0110	China Fortune Holdings Limited:O	682,000	95,480		0.07	2018-06-28
792	3983	China BlueChemical Ltd.:H	1,314,000	3,850,020		0.07	2018-10-03
793	8420	Nexion Technologies Limited:O	445,000	75,650		0.07	2018-06-19
794	0815	China Silver Group Limited:O	1,202,000	1,226,040		0.07	2018-08-06
795	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	803,520	393,725		0.07	2018-09-18
796	0370	Hong Kong Robotics Group Holding Limited:O	7,481,600	710,752		0.07	2018-09-28
797	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,536,240	175,131		0.07	2018-10-05
798	2233	WEST CHINA CEMENT LIMITED:O	3,986,000	5,341,240		0.07	2018-10-08
799	0812	Southwest Securities International Securities Limited:O	1,790,000	264,920		0.07	2018-07-31
800	8062	EFT Solutions Holdings Limited:O	350,000	127,750		0.07	2018-08-17
801	8007	Global Strategic Group Limited:O	4,747,580	441,525		0.07	2018-10-09
802	0823	Link Real Estate Investment Trust:Unit	1,535,143	108,381,096		0.07	2018-10-09
803	0750	China Shuifa Singyes Energy Holdings Limited:O	605,743	1,514,358		0.07	2018-10-09
804	2330	China Uptown Group Company Limited:O	1,324,000	210,516		0.07	2015-11-23
805	0598	SINOTRANS LIMITED:H	1,556,000	4,730,240		0.07	2018-09-20
806	8406	China Oral Industry Group Holdings Limited:O	580,000	89,900		0.07	2018-10-05
807	8106	Shenghua Lande Scitech Limited:H	190,000	44,650		0.07	2016-12-20
808	0362	China Zenith Chemical Group Limited:O	804,475	273,522		0.07	2018-07-10
809	0193	CAPITAL ESTATE LIMITED:O	2,811,305	196,791		0.07	2018-06-11
810	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	451,400	78,544		0.07	2018-08-29
811	0307	Up Energy Development Group Limited:O	3,276,335	422,647	*	0.07	2018-10-04
812	1062	China Development Bank International Investment Limited:O	2,090,000	459,800		0.07	2018-10-03
813	1732	XiangXing International Holding Limited:O	720,000	198,000		0.07	2018-08-31
814	8297	Ocean Star Technology Group Limited:O	345,000	33,465		0.07	2018-06-01
815	8080	North Asia Strategic Holdings Limited:O	1,947,670	163,604		0.07	2018-08-07
816	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	846,000	296,100		0.07	2017-10-12
817	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,222,251	7,911,214		0.07	2018-10-05
818	1443	Fulum Group Holdings Limited:O	926,000	481,520		0.07	2018-09-26
819	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	773,920	328,916	*	0.07	2013-03-27
820	8003	Great World Company Holdings Ltd:O	1,686,000	64,068		0.07	2017-07-19
821	3818	China Dongxiang (Group) Co., Ltd.:O	4,189,000	5,194,360		0.07	2018-10-02
822	8156	Sinopharm Tech Holdings Limited:O	2,334,000	1,003,620		0.07	2018-10-04
823	1989	Pine Care Group Limited:O	640,000	320,000		0.07	2018-09-28
824	0114	HERALD HOLDINGS LIMITED (BM):O	427,500	371,925		0.07	2018-02-26
825	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,296,000	440,640		0.07	2018-08-29
826	8133	Jisheng Group Holdings Limited:O	2,460,000	307,500		0.07	2018-07-03
827	1006	Changshouhua Food Company Limited:O	402,000	1,197,960		0.07	2018-06-14
828	0375	YGM TRADING LIMITED:O	116,240	802,056		0.07	2018-07-03
829	8346	TEM Holdings Limited:O	420,000	74,760		0.07	2017-07-03
830	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,531,200	27,508,048		0.07	2018-10-09
831	8287	Metaverse Yunji Technology Group Company Limited:O	460,000	105,800		0.07	2018-08-17
832	1431	YuanShengTai Dairy Farm Limited:O	3,241,000	589,862		0.07	2018-09-28
833	1559	Kwan On Holdings Limited:O	760,000	524,400		0.07	2018-09-07
834	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	268,000	670,000		0.07	2018-09-28
835	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,027,448	117,767,727		0.07	2018-10-09
836	2700	Green International Holdings Limited:O	1,651,800	185,002		0.07	2018-06-01
837	6818	China Everbright Bank Company Limited:H	8,695,000	29,302,150		0.07	2018-10-09
838	0690	Uni-Bio Science Group Limited:O	4,237,934	423,793		0.07	2018-05-10
839	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	281,615	965,939		0.07	2018-09-21
840	2880	Liaoning Port Co., Ltd.:H	3,508,200	3,543,282		0.07	2018-10-08
841	0818	Hi Sun Technology (China) Limited:O	1,887,000	1,868,130		0.07	2018-09-07
842	0816	Huadian Fuxin Energy Corporation Limited:H	1,746,000	2,653,920		0.07	2018-10-04
843	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,087,520	8,370,955		0.07	2018-10-09
844	2689	Nine Dragons Paper (Holdings) Limited:O	3,160,000	25,690,800		0.07	2018-10-09
845	3919	Golden Power Group Holdings Limited:O	162,000	90,720		0.07	2018-04-11
846	8130	Dadi International Group Limited:O	2,186,342	266,734		0.07	2018-08-17
847	8309	Man Shing Global Holdings Limited:O	400,000	80,000		0.07	2018-08-10
848	8268	Smart City Development Holdings Limited (KY):O	666,500	91,977		0.07	2018-09-07
849	0970	New Sparkle Roll International Group Limited:O	3,109,833	932,950		0.07	2018-09-24
850	0531	Samson Holding Ltd.:O	2,065,000	1,259,650		0.07	2018-10-05
851	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,253,333	878,400		0.07	2018-08-23
852	1686	SUNEVISION HOLDINGS LTD.:O	1,535,298	7,476,901		0.07	2018-10-03
853	1139	VICTORY GROUP LIMITED:O	566,007	134,710	*	0.07	2018-10-02
854	0922	Anxian Yuan China Holdings Limited:O	486,020	170,107		0.07	2018-08-30
855	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	938,000	3,020,360		0.07	2018-10-08
856	2623	Add New Energy Investment Holdings Group Limited:O	3,212,000	379,016		0.07	2018-09-03
857	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,618,950	674,367	*	0.07	2018-09-18
858	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,825,000	547,500		0.07	2018-10-04
859	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,287,405	823,939		0.07	2018-10-04
860	1968	HINGTEX HOLDINGS LIMITED:O	416,000	253,760		0.07	2018-10-09
861	8367	Simplicity Holding Limited:O	520,000	52,000		0.07	2018-06-11
862	1900	China ITS (Holdings) Co., Ltd.:O	1,075,105	279,527		0.06	2018-04-11
863	0189	DONGYUE GROUP LIMITED:O	1,369,000	6,571,200		0.06	2018-09-27
864	0214	ASIA ORIENT HOLDINGS LIMITED:O	545,008	861,113		0.06	2018-07-27
865	0789	Artini Holdings Limited:O	3,577,000	357,700	*	0.06	2017-07-03
866	0828	DYNASTY FINE WINES GROUP LIMITED:O	808,000	1,163,520	*	0.06	2013-02-22
867	0091	Golden Century International Holdings Group Limited:O	309,928	46,489		0.06	2018-10-05
868	1831	ShiFang Holding Limited:O	1,478,000	146,322		0.06	2018-10-04
869	0009	KEYNE LTD:O	2,296,400	567,211		0.06	2018-08-23
870	0559	DeTai New Energy Group Limited:O	10,075,200	443,309		0.06	2018-10-03
871	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	736,000	1,479,360		0.06	2018-09-27
872	1188	Hybrid Kinetic Group Limited:O	13,034,000	1,003,618		0.06	2018-08-31
873	2366	SMI Culture & Travel Group Holdings Limited:O	842,149	168,430		0.06	2018-10-08
874	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	434,000	342,860		0.06	2018-01-11
875	8126	G.A. HOLDINGS LIMITED:O	304,000	152,000		0.06	2018-10-03
876	0889	DATRONIX HOLDINGS LIMITED:O	204,000	246,840		0.06	2017-09-05
877	1357	Meitu, Inc.:O	2,659,500	13,643,235		0.06	2018-10-09
878	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	318,000	1,020,780		0.06	2018-07-12
879	1868	Neo-Neon Holdings Limited:O	1,332,000	932,400		0.06	2018-09-07
880	8089	Chinese Strategic Holdings Limited:O	131,500	117,035		0.06	2018-08-08
881	1982	NAMESON HOLDINGS LIMITED:O	1,444,000	1,429,560		0.06	2018-10-02
882	8059	Glory Flame Holdings Limited:O	640,000	67,200		0.06	2018-09-18
883	3773	Yinsheng Digifavor Company Limited:O	262,000	125,760		0.06	2018-09-07
884	0161	AVIC International Holdings Limited:H	210,000	842,100		0.06	2018-10-09
885	8101	EJE (Hong Kong) Holdings Limited:O	1,820,000	274,820		0.06	2018-08-29
886	3998	Bosideng International Holdings Limited:O	6,718,000	7,188,260		0.06	2018-10-03
887	0318	Vongroup Limited:O	120,500	66,275		0.06	2018-03-09
888	1224	C C Land Holdings Limited:O	2,432,089	4,669,611		0.06	2018-09-26
889	1632	Minshang Creative Technology Holdings Limited:O	500,000	490,000		0.06	2018-09-27
890	1168	Z Fin Limited:O	2,208,550	1,391,387		0.06	2018-09-17
891	0296	Emperor Entertainment Hotel Limited:O	801,020	1,161,479		0.06	2018-06-20
892	1523	Plover Bay Technologies Limited:O	640,000	614,400		0.06	2018-10-05
893	1301	D&G Technology Holding Company Limited:O	386,000	366,700		0.06	2018-06-01
894	0616	EMINENCE ENTERPRISE LIMITED:O	1,843,292	129,030		0.06	2018-06-14
895	1789	AK Medical Holdings Limited:O	646,000	3,359,200		0.06	2018-10-09
896	1161	WATER OASIS GROUP LIMITED:O	422,000	413,560		0.06	2018-09-13
897	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	602,695	2,736,235		0.06	2018-05-25
898	0346	Yanchang Petroleum International Limited:O	7,500,000	562,500		0.06	2018-05-25
899	8275	China New Consumption Group Limited:O	370,000	89,170		0.06	2018-08-16
900	2898	Longrun Tea Group Company Limited:O	890,000	338,200	*	0.06	2016-12-12
901	1148	Xinchen China Power Holdings Limited:O	785,000	463,150		0.06	2018-08-07
902	8241	YING KEE TEA HOUSE GROUP LIMITED:O	220,000	66,000		0.06	2018-07-26
903	8413	Asia Grocery Distribution Limited:O	710,000	122,120		0.06	2018-07-16
904	0474	Aceso Life Science Group Limited:O	2,978,158	789,212		0.06	2018-07-04
905	0124	Guangdong Land Holdings Limited:O	1,040,107	1,778,583		0.06	2018-08-24
906	0923	Integrated Waste Solutions Group Holdings Limited:O	2,922,000	292,200		0.06	2018-09-11
907	1637	SH Group (Holdings) Limited:O	242,000	133,100		0.06	2018-08-23
908	1326	Transmit Entertainment Limited:O	1,568,000	321,440		0.06	2018-07-09
909	8197	Baytacare Pharmaceutical Co., Ltd.:H	150,000	17,700	*	0.06	2017-10-27
910	1888	Kingboard Laminates Holdings Limited:O	1,859,181	12,363,554		0.06	2018-10-09
911	8046	Heng Xin China Holdings Limited:O	5,009,612	50,096		0.06	2018-09-17
912	0511	TELEVISION BROADCASTS LIMITED:O	263,300	5,674,115		0.06	2018-10-09
913	0209	Winshine Science Company Limited:O	2,200,000	132,000		0.06	2018-05-23
914	8023	KWONG MAN KEE GROUP LIMITED:O	360,000	219,600		0.06	2018-04-04
915	1047	NGAI HING HONG COMPANY LIMITED:O	221,000	132,600		0.06	2018-06-04
916	1035	BBI Life Sciences Corporation:O	325,500	875,595		0.06	2018-09-14
917	0342	NewOcean Energy Holdings Limited:O	870,000	2,244,600		0.06	2018-10-08
918	3369	QINHUANGDAO PORT CO., LTD.:H	491,500	850,295		0.06	2018-09-07
919	1621	Vico International Holdings Limited:O	592,000	110,704		0.06	2018-07-20
920	2339	BeijingWest Industries International Limited:O	339,280	295,174		0.06	2018-06-25
921	2302	CNNC International Limited:O	288,000	748,800		0.06	2018-03-28
922	0647	Joyce Boutique Group Limited:O	956,000	211,276		0.06	2018-03-21
923	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,478,856	429,970		0.06	2018-10-04
924	0029	DYNAMIC HOLDINGS LIMITED (BM):O	131,980	818,276		0.06	2017-12-14
925	1580	DA SEN HOLDINGS GROUP LIMITED:O	525,000	288,750		0.06	2018-06-29
926	0495	PALADIN LIMITED (BM):O	840,000	172,200		0.06	2015-07-14
927	0090	Puxing Energy Limited:O	268,000	192,960		0.06	2017-07-21
928	1581	Progressive Path Group Holdings Limited:O	605,000	181,500		0.06	2018-05-10
929	8311	Perfect Optronics Limited:O	860,000	210,700		0.06	2018-04-26
930	1191	China Gem Holdings Limited:O	2,395,500	268,296		0.06	2018-04-27
931	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	549,000	301,950		0.06	2018-08-01
932	8137	Honbridge Holdings Limited:O	5,692,000	4,838,200		0.06	2018-08-06
933	1707	Geotech Holdings Ltd.:O	808,000	355,520		0.06	2018-08-17
934	0910	China Sandi Holdings Limited:O	2,564,900	1,154,205		0.06	2018-08-30
935	0199	ITC Properties Group Limited:O	556,974	1,286,610		0.06	2018-09-17
936	0715	China Oceanwide Holdings Limited:O	9,214,000	3,501,320		0.06	2018-10-02
937	8519	XinXiang Era Group Company Limited:O	490,000	57,330		0.06	2018-04-16
938	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	500,000	80,000		0.06	2017-11-13
939	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,174,130	640,970		0.06	2018-09-18
940	1023	SITOY GROUP HOLDINGS LIMITED:O	566,000	1,499,900		0.06	2018-10-09
941	0933	Brightoil Petroleum (Holdings) Limited:O	5,727,000	8,590,500	*	0.06	2017-10-04
942	0878	SOUNDWILL HOLDINGS LIMITED:O	159,060	1,727,392		0.06	2018-09-19
943	0911	Qianhai Health Holdings Limited:O	945,750	401,944		0.06	2018-10-05
944	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,282,000	165,378		0.06	2017-09-29
945	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	46,440		0.06	2016-11-02
946	0436	New Universe Environmental Group Limited:O	1,682,000	689,620		0.06	2017-11-16
947	0052	FAIRWOOD HOLDINGS LIMITED:O	71,300	1,900,145		0.06	2018-10-08
948	3319	A-Living Smart City Services Co., Ltd.:H	239,935	2,576,902		0.06	2018-10-09
949	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	14,097,886	96,993,456		0.06	2018-10-09
950	3889	Global Corn Group Limited:O	843,767	68,345		0.06	2018-01-22
951	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,676,340	6,336,565		0.06	2018-10-09
952	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,947,940	66,302,396		0.06	2018-10-09
953	3999	DaChan Food (Asia) Limited:O	559,000	218,010		0.06	2018-08-20
954	0039	China Beidahuang Industry Group Holdings Limited:O	3,066,000	692,916		0.05	2018-03-27
955	1622	Redco Properties Group Limited:O	1,934,000	7,291,180		0.05	2018-10-09
956	2371	Chuanglian Holdings Limited (KY):O	2,704,000	200,096		0.05	2018-07-17
957	1775	BExcellent Group Holdings Limited:O	272,000	152,320		0.05	2018-09-28
958	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,390,826	40,088,241		0.05	2018-10-09
959	0778	Fortune Real Estate Investment Trust:Unit	1,040,000	9,245,600		0.05	2018-10-09
960	0665	Haitong International Securities Group Limited:O	3,069,893	8,012,421		0.05	2018-10-05
961	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,010,710	2,951,273		0.05	2018-10-09
962	0915	Daohe Global Group Limited:O	816,000	216,240		0.05	2018-08-10
963	0450	HUNG HING PRINTING GROUP LIMITED:O	490,000	573,300		0.05	2018-07-05
964	0022	MEXAN LIMITED (BM):O	1,060,901	254,616		0.05	2018-09-07
965	1633	Sheung Yue Group Holdings Limited:O	369,000	118,080		0.05	2018-08-13
966	0001	CK Hutchison Holdings Limited:O	2,075,269	172,869,908		0.05	2018-10-09
967	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,136,952	17,600,017		0.05	2018-10-09
968	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	226,000	280,240		0.05	2018-06-25
969	0692	Shenzhou Space Park Group Limited:O	4,638,634	2,365,703	*	0.05	2018-06-19
970	6837	Haitong Securities Co., Ltd.:H	1,825,600	12,706,176		0.05	2018-09-27
971	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,501,306	41,586,176		0.05	2018-10-09
972	1263	PC Partner Group Limited:O	198,000	679,140		0.05	2018-09-19
973	3081	Value Gold ETF:Unit	13,400	387,260		0.05	2018-01-30
974	1539	Unity Group Holdings International Limited:O	292,000	385,440		0.05	2018-07-23
975	1182	Success Dragon International Holdings Limited:O	1,256,217	262,549		0.05	2018-06-21
976	0245	China Vered Financial Holding Corporation Limited:O	15,325,940	4,367,893		0.05	2018-10-04
977	1555	MIE Holdings Corporation:O	1,556,000	297,196		0.05	2018-10-04
978	0768	UBA INVESTMENTS LIMITED:O	560,000	44,800		0.05	2017-08-11
979	1742	HPC Holdings Limited (KY):O	845,000	178,295		0.05	2018-09-18
980	1672	Ascletis Pharma Inc.:O	590,000	4,118,200		0.05	2018-10-08
981	8320	Allied Sustainability and Environmental Consultants Group Limited:O	630,000	107,100		0.05	2018-03-27
982	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	420,000	51,240		0.05	2018-09-21
983	0272	SHUI ON LAND LIMITED:O	4,204,474	7,189,651		0.05	2018-10-05
984	0799	IGG Inc:O	672,000	6,135,360		0.05	2018-10-08
985	8507	i.century Holding Limited:O	208,000	44,304		0.05	2018-07-31
986	8198	Crypto Flow Technology Limited:O	1,631,006	154,946		0.05	2018-07-20
987	0250	SINO-I TECHNOLOGY LIMITED:O	10,288,498	627,598		0.05	2018-08-31
988	3344	GTI Holdings Limited (KY):O	2,780,000	973,000		0.05	2018-08-31
989	2178	Petro-king Oilfield Services Limited:O	887,167	297,201		0.05	2018-10-05
990	1963	Bank of Chongqing Co., Ltd.:H	811,000	3,657,610		0.05	2018-08-08
991	8206	Shentong Robot Education Group Company Limited:O	970,000	349,200		0.05	2017-08-30
992	3828	Ming Fai International Holdings Limited:O	372,000	375,720		0.05	2018-06-21
993	0166	New Times Corporation Limited (BM):O	4,506,935	626,464		0.05	2018-09-28
994	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	27,500		0.05	2015-01-19
995	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	528,423	755,645		0.05	2018-09-24
996	1560	Star Group Asia Limited:O	316,000	246,480		0.05	2018-04-18
997	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	214,500	259,545		0.05	2018-05-14
998	0891	Trinity Limited (BM):O	1,808,000	741,280		0.05	2018-09-28
999	1647	Grandshores Technology Group Limited:O	520,000	800,800		0.05	2018-10-03
1000	8242	GSN Corporations Limited:O	700,000	70,700		0.05	2018-05-29
1001	2068	China Aluminum International Engineering Corporation Limited:H	200,000	616,000		0.05	2018-06-15
1002	8319	Expert Systems Holdings Limited:O	400,000	37,600		0.05	2017-08-25
1003	8426	Modern Living Investments Holdings Limited:O	400,000	78,000		0.05	2018-08-17
1004	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	232,000	153,120		0.05	2017-12-29
1005	0746	Lee & Man Chemical Company Limited:O	410,000	2,373,900		0.05	2018-09-05
1006	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	427,630	188,157		0.05	2017-04-19
1007	1145	Courage Investment Group Limited:O	271,400	109,917		0.05	2018-07-27
1008	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,267,127	67,673,741		0.05	2018-10-09
1009	0646	China Environmental Technology Holdings Limited:O	1,800,000	255,600		0.05	2018-10-08
1010	0094	Greenheart Group Limited:O	912,989	648,222		0.05	2018-06-15
1011	3393	Wasion Holdings Limited:O	494,000	1,921,660		0.05	2018-10-05
1012	1210	Christine International Holdings Limited:O	496,000	252,960		0.05	2018-03-13
1013	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,837,095	348,963		0.05	2018-07-27
1014	0767	Zhong Ji Longevity Science Group Limited:O	1,899,265	151,941		0.05	2018-09-13
1015	2002	China Sunshine Paper Holdings Company Limited:O	402,000	570,840		0.05	2018-08-23
1016	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	88,000	120,560		0.05	2018-02-07
1017	1850	HSC Resources Group Limited:O	390,000	148,200		0.05	2018-05-10
1018	8379	Prime Intelligence Solutions Group Limited:O	390,000	46,410		0.05	2018-06-27
1019	8471	Reach New Holdings Limited:O	390,000	101,400		0.05	2017-09-06
1020	8365	Hatcher Group Limited:O	250,000	125,000		0.05	2018-05-03
1021	0982	Huafa Property Services Group Company Limited:O	4,900,000	372,400		0.05	2017-12-13
1022	0011	HANG SENG BANK, LIMITED:O	928,873	195,249,105		0.05	2018-10-08
1023	0723	Reliance Global Holdings Limited (BM):O	4,420,563	106,094		0.05	2018-03-22
1024	1087	InvesTech Holdings Limited:O	568,000	127,232		0.05	2018-04-09
1025	8212	Celebrate International Holdings Limited:O	743,982	74,398		0.05	2018-10-04
1026	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,280,000	111,360		0.05	2018-10-04
1027	2238	Guangzhou Automobile Group Co., Ltd.:H	1,500,373	11,882,954		0.05	2018-10-09
1028	0371	Beijing Enterprises Water Group Limited:O	4,556,000	18,360,680		0.05	2018-10-08
1029	1975	Sun Hing Printing Holdings Limited:O	232,000	171,680		0.05	2018-02-12
1030	8306	China Nonferrous Metals Company Limited:O	846,000	170,046	*	0.05	2016-10-06
1031	3339	Lonking Holdings Limited:O	2,058,000	4,980,360		0.05	2018-10-09
1032	0625	RREEF China Commercial Trust:Unit	223,000	970,050	*	0.05	2018-02-26
1033	0489	DongFeng Motor Group Company Limited (CN):H	1,370,054	10,946,731		0.05	2018-10-09
1034	0663	KING STONE ENERGY GROUP LIMITED:O	3,351,460	509,422		0.05	2018-08-20
1035	1798	China Datang Corporation Renewable Power Co., Limited:H	1,192,000	1,239,680		0.05	2018-09-14
1036	0395	Smartac International Holdings Limited:O	2,296,000	275,520		0.05	2018-10-04
1037	3326	Perfect Group International Holdings Limited:O	642,000	314,580		0.05	2018-09-04
1038	2858	Yixin Group Limited:O	3,001,000	6,662,220		0.05	2018-10-09
1039	1881	Regal Real Estate Investment Trust:Unit	1,540,980	3,436,385		0.05	2018-10-09
1040	1333	China Zhongwang Holdings Limited:O	2,573,024	9,082,775		0.05	2018-10-08
1041	1591	Shun Wo Group Holdings Limited:O	1,880,000	188,000		0.05	2018-10-08
1042	0848	Maoye International Holdings Limited:O	2,414,000	1,520,820		0.05	2018-09-12
1043	1513	Livzon Pharmaceutical Group Inc.:H	115,519	2,974,614		0.05	2018-09-24
1044	1718	Wan Kei Group Holdings Limited:O	450,000	369,000		0.05	2018-05-08
1045	8193	Asia-Pac Financial Investment Company Limited:O	2,730,000	109,200		0.05	2018-03-02
1046	1623	Hilong Holding Limited:O	794,000	801,940		0.05	2018-10-09
1047	6108	New Ray Medicine International Holding Limited:O	782,400	332,520	*	0.05	2018-03-05
1048	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	550,500	4,569,150		0.05	2018-08-27
1049	8152	M&L Holdings Group Limited:O	280,000	49,000		0.05	2018-09-07
1050	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	224,000	181,440		0.05	2018-05-23
1051	1201	Tesson Holdings Limited:O	549,500	395,640		0.05	2018-04-06
1052	8417	Dadi Education Holdings Limited:O	810,000	130,410		0.05	2018-09-06
1053	8257	Genes Tech Group Holdings Company Limited:O	460,000	101,200		0.05	2018-05-29
1054	1546	Thelloy Development Group Limited:O	368,000	198,720		0.05	2018-08-28
1055	1113	CK Asset Holdings Limited (KY):O	1,696,107	95,999,656		0.05	2018-10-08
1056	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,418,769	255,040,167		0.05	2018-10-09
1057	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	170,800	317,688		0.05	2018-08-03
1058	1297	Sinosoft Technology Group Limited:O	560,200	1,193,226		0.05	2018-10-09
1059	1049	Celestial Asia Securities Holdings Limited:O	379,953	57,373		0.05	2018-06-21
1060	0701	CNT GROUP LIMITED:O	863,528	323,823		0.05	2017-09-04
1061	1638	Kaisa Group Holdings Ltd.:O	2,737,956	6,680,613		0.05	2018-09-28
1062	3186	CICC KraneShares CSI China Internet Index ETF:Unit	450	26,190		0.05	2018-10-09
1063	8373	Indigo Star Holdings Limited:O	180,000	93,600		0.05	2018-09-28
1064	8445	Noble Engineering Group Holdings Limited:O	270,000	121,500		0.05	2018-09-26
1065	1481	Smart Globe Holdings Limited:O	450,000	36,900		0.05	2018-10-02
1066	1227	National Investments Fund Limited:O	1,620,200	34,024		0.04	2018-07-19
1067	0758	Macrolink Capital Holdings Limited:O	470,000	291,400		0.04	2018-10-05
1068	0703	Future Bright Holdings Limited:O	312,000	252,720		0.04	2018-09-04
1069	1293	Grand Baoxin Auto Group Limited:O	1,269,000	2,652,210		0.04	2018-10-08
1070	1867	Standard Development Group Limited:O	500,000	106,000		0.04	2018-06-07
1071	1470	Prosper One International Holdings Company Limited:O	356,000	163,760		0.04	2018-08-07
1072	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,090,000	132,980		0.04	2018-08-14
1073	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	460,000	933,800	*	0.04	2016-08-25
1074	0269	China Resources and Transportation Group Limited:O	3,279,545	288,600		0.04	2018-10-03
1075	6123	YTO International Express and Supply Chain Technology Limited:O	182,000	434,980		0.04	2018-10-04
1076	2038	FIH Mobile Limited:O	3,548,003	2,802,922		0.04	2018-10-04
1077	1314	Tsui Wah Holdings Limited:O	618,000	482,040		0.04	2018-10-09
1078	0802	China e-Wallet Payment Group Limited:O	1,201,519	284,760		0.04	2018-09-14
1079	0310	Prosperity Investment Holdings Limited:O	530,000	21,730		0.04	2016-09-21
1080	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	275,000	3,052,500		0.04	2018-07-16
1081	0211	STYLAND HOLDINGS LIMITED:O	2,158,750	144,636		0.04	2017-11-13
1082	3883	China Aoyuan Group Limited:O	1,168,529	5,597,254		0.04	2018-10-09
1083	0810	China Castson 81 Finance Company Limited (BM):O	285,150	94,100		0.04	2018-09-27
1084	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,260,734	138,050,373		0.04	2018-10-08
1085	0242	SHUN TAK HOLDINGS LIMITED:O	1,314,222	3,377,551		0.04	2018-10-08
1086	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	380,250	7,814,138		0.04	2018-10-08
1087	8092	ITE (HOLDINGS) LIMITED:O	400,000	18,400		0.04	2014-10-21
1088	0925	Beijing Properties (Holdings) Limited:O	2,998,000	779,480		0.04	2018-10-04
1089	0451	GCL New Energy Holdings Limited:O	8,195,250	2,253,694		0.04	2018-10-02
1090	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	342,000	152,190		0.04	2018-07-26
1091	8362	Winning Tower Group Holdings Limited:O	600,000	53,400		0.04	2018-04-20
1092	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	486,000	471,420		0.04	2018-10-04
1093	0722	UMP Healthcare Holdings Limited:O	320,000	560,000		0.04	2018-10-08
1094	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	379,943	1,599,560		0.04	2018-09-07
1095	1319	Oi Wah Pawnshop Credit Holdings Limited:O	824,312	272,023		0.04	2018-10-09
1096	1884	eprint Group Limited:O	232,000	116,000		0.04	2018-09-10
1097	0153	China Saite Group Company Limited:O	982,000	491,000		0.04	2018-06-25
1098	0990	Deep Source Holdings Limited:O	3,322,849	525,010		0.04	2018-04-19
1099	2389	Beijing Health (Holdings) Limited (KY):O	2,544,000	903,120		0.04	2018-10-02
1100	0916	China Longyuan Power Group Corporation Limited:H	1,401,074	8,896,820		0.04	2018-10-04
1101	0223	Elife Holdings Limited:O	2,338,000	238,476		0.04	2018-02-14
1102	1418	Sinomax Group Limited:O	730,000	324,850		0.04	2018-06-22
1103	2663	KPa-BM Holdings Limited:O	250,000	98,750		0.04	2018-08-13
1104	8521	WebX International Holdings Company Limited:O	200,000	38,400		0.04	2018-07-24
1105	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	236,880	424,015		0.04	2018-10-08
1106	1369	Wuzhou International Holdings Limited:O	2,070,000	82,800	*	0.04	2018-08-31
1107	0515	China Silver Technology Holdings Limited:O	934,000	53,238		0.04	2018-07-04
1108	0686	Beijing Energy International Holding Co., Ltd.:O	3,925,500	1,275,788		0.04	2018-09-28
1109	8331	P.B. Group Limited:O	230,000	60,950		0.04	2018-08-16
1110	6893	Hin Sang Group (International) Holding Co. Ltd.:O	448,000	506,240		0.04	2018-09-18
1111	0305	Wuling Motors Holdings Limited:O	839,500	277,035		0.04	2018-07-17
1112	0704	Huscoke Holdings Limited:O	1,062,400	270,912		0.04	2018-08-29
1113	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,509,717	16,664,521		0.04	2018-10-08
1114	1250	Shandong Hi-Speed New Energy Group Limited:O	25,896,000	3,392,376		0.04	2018-09-26
1115	2888	STANDARD CHARTERED PLC:O	1,346,794	82,221,774		0.04	2018-10-09
1116	1626	Jia Yao Holdings Limited:O	122,000	143,960		0.04	2018-06-29
1117	8232	Classified Group (Holdings) Limited:O	180,000	221,400		0.04	2018-08-07
1118	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	273,000	2,238,600		0.04	2018-10-08
1119	1696	SISRAM MEDICAL LTD:O	176,401	862,601		0.04	2018-06-05
1120	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	142,000	1,207,000		0.04	2018-08-09
1121	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	157,900	1,752,690		0.04	2018-09-28
1122	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	985,880	72,955		0.04	2018-08-09
1123	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	330,000	82,500		0.04	2018-08-13
1124	0546	Fufeng Group Limited:O	1,008,602	3,560,365		0.04	2018-09-28
1125	0399	Starcoin Group Limited:O	579,704	234,780		0.04	2018-03-06
1126	8236	Powerleader Science & Technology Group Limited:H	24,000	50,400		0.04	2016-03-22
1127	0680	Nan Hai Corporation Limited:O	27,017,616	5,430,541		0.04	2018-09-04
1128	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	522,000	360,180		0.04	2018-10-03
1129	8151	Bao Shen Holdings Limited:O	165,000	37,950		0.04	2018-09-26
1130	0755	DevGreat Group Limited:O	5,845,000	759,850		0.04	2018-08-27
1131	1110	Kingworld Medicines Group Limited:O	244,000	236,680		0.04	2018-09-04
1132	0877	OM Technologies (Group) Limited:O	314,000	1,136,680		0.04	2018-10-09
1133	0866	China Qinfa Group Limited:O	970,389	291,117		0.04	2018-09-24
1134	3836	China Harmony Auto Holding Limited:O	597,000	1,922,340		0.04	2018-10-03
1135	0333	Top Form International Limited:O	83,600	137,940		0.04	2018-08-23
1136	0753	Air China Limited:H	1,763,628	11,957,398		0.04	2018-10-09
1137	1271	Grand Ming Group Holdings Limited:O	274,256	1,349,340		0.04	2018-08-01
1138	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	115,803	1,331,735		0.04	2018-08-28
1139	8456	Mansion International Holdings Limited:O	152,000	49,400		0.04	2018-02-20
1140	8392	Satu Holdings Limited (KY):O	380,000	96,900		0.04	2018-07-18
1141	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	948,000	1,156,560		0.04	2018-10-05
1142	8143	Good Fellow Healthcare Holdings Limited:O	1,064,670	114,984		0.04	2018-09-14
1143	1026	Universal Technologies Holdings Limited:O	800,000	192,000		0.04	2018-08-03
1144	0556	Pan Asia Environmental Protection Group Limited:O	316,000	534,040		0.04	2018-09-27
1145	1199	COSCO SHIPPING Ports Limited:O	1,149,924	9,555,868		0.04	2018-10-03
1146	1883	CITIC Telecom International Holdings Limited:O	1,340,500	3,351,250		0.04	2018-10-08
1147	1300	Trigiant Group Limited:O	672,000	665,280		0.04	2018-10-04
1148	6139	Jinmao (China) Hotel Investments and Management Limited:O	750,000	3,457,500		0.04	2018-07-19
1149	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	316,000	107,440		0.04	2018-02-13
1150	0497	CSI Properties Limited (BM):O	3,754,115	1,276,399		0.04	2018-09-07
1151	0880	SJM Holdings Limited:O	2,116,000	14,388,800		0.04	2018-10-09
1152	1162	LUMINA GROUP LIMITED (KY):O	224,000	112,000		0.04	2018-09-03
1153	1270	Langham Hospitality Investments Limited:O	787,500	2,244,375		0.04	2018-10-08
1154	0086	SUN HUNG KAI & CO. LIMITED:O	746,401	2,888,572		0.04	2018-09-24
1155	6133	Vital Innovations Holdings Limited:O	315,000	86,625		0.04	2018-08-14
1156	1639	AKM INDUSTRIAL COMPANY LIMITED:O	570,000	587,100		0.04	2018-03-27
1157	2028	Jolimark Holdings Limited:O	232,000	150,800		0.04	2018-08-01
1158	8118	Bortex Global Limited:O	184,000	52,440		0.04	2018-09-07
1159	0865	Jiande International Holdings Limited:O	2,142,000	342,720		0.04	2018-06-22
1160	1468	Kingkey Financial International (Holdings) Limited:O	1,692,080	402,715		0.04	2018-09-06
1161	0226	LIPPO LIMITED (HK):O	180,135	497,173		0.04	2018-09-20
1162	1419	Human Health Holdings Limited:O	132,000	219,120		0.04	2018-08-24
1163	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	79,600		0.04	2018-06-11
1164	2683	Wah Sun Handbags International Holdings Limited:O	148,000	113,960		0.04	2018-09-18
1165	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,227,574	603,556		0.04	2018-01-03
1166	8019	Hao Wen Holdings Limited:O	773,350	41,761		0.04	2018-02-13
1167	6038	G & M Holdings Limited (KY):O	360,000	102,600		0.04	2018-09-03
1168	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	10,400		0.04	2015-06-12
1169	1098	ROAD KING INFRASTRUCTURE LIMITED:O	269,101	3,347,616		0.04	2018-09-12
1170	0826	Tiangong International Company Limited:O	910,000	1,565,200		0.04	2018-10-08
1171	1245	NIRAKU GC HOLDINGS, INC.:O	428,000	265,360		0.04	2018-09-04
1172	3989	Capital Environment Holdings Limited:O	5,095,332	947,732		0.04	2018-08-27
1173	1515	China Resources Medical Holdings Company Limited:O	461,500	3,073,590		0.04	2018-10-09
1174	1979	TEN PAO GROUP HOLDINGS LIMITED:O	356,000	238,520		0.04	2018-07-24
1175	8270	China CBM Group Company Limited:O	468,000	25,272		0.04	2018-01-05
1176	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,211,175	2,858,373		0.04	2018-09-27
1177	1235	Travel Expert (Asia) Enterprises Limited:O	180,000	87,300		0.04	2017-01-05
1178	8280	China Digital Video Holdings Limited:O	222,000	65,490		0.04	2018-09-21
1179	0329	OCI International Holdings Limited:O	373,220	440,400		0.04	2018-10-03
1180	1055	China Southern Airlines Company Limited:H	1,287,000	5,778,630		0.04	2018-10-09
1181	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,733,000	1,079,535		0.04	2018-08-03
1182	1361	361 Degrees International Limited:O	725,000	1,341,250		0.04	2018-10-03
1183	0901	Goldstone Investment Group Limited:O	632,080	78,378		0.04	2018-08-17
1184	1669	Global International Credit Group Limited:O	140,000	112,000		0.04	2017-05-29
1185	8501	Sanbase Corporation Limited:O	70,000	93,100		0.04	2018-06-11
1186	1815	Mount Everest Gold Group Company Limited (KY):O	368,367	471,510		0.03	2018-09-24
1187	0772	China Literature Limited:O	316,732	13,936,208		0.03	2018-10-08
1188	1823	Huayu Expressway Group Limited:O	144,000	63,360		0.03	2018-10-03
1189	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	364,785	14,481,965		0.03	2018-09-18
1190	0705	Ding He Mining Holdings Limited:O	2,298,000	73,536	*	0.03	2018-03-27
1191	1811	CGN New Energy Holdings Co., Ltd.:O	1,488,000	1,711,200		0.03	2018-09-03
1192	1556	Chinney Kin Wing Holdings Limited:O	520,000	132,600		0.03	2018-07-13
1193	2788	Yorkey Optical International (Cayman) Ltd.:O	284,000	320,920		0.03	2018-10-09
1194	1355	Legend Strategy International Holdings Group Company Limited:O	155,000	142,600		0.03	2018-08-22
1195	0860	Apollo Future Mobility Group Limited:O	2,031,436	1,828,292		0.03	2018-10-09
1196	0984	AEON STORES (HONG KONG) CO., LIMITED:O	89,000	364,900		0.03	2017-10-30
1197	1382	Pacific Textiles Holdings Limited:O	495,000	3,628,350		0.03	2018-08-13
1198	1548	Genscript Biotech Corporation:O	622,000	7,837,200		0.03	2018-10-09
1199	3900	Greentown China Holdings Limited:O	734,500	4,407,000		0.03	2018-10-09
1200	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,708,160	14,263,136		0.03	2018-10-08
1201	1509	Harmonicare Medical Holdings Limited:O	256,000	576,000		0.03	2018-10-03
1202	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	345,055	383,011		0.03	2017-12-28
1203	1241	Shuanghua Holdings Limited:O	218,000	42,728		0.03	2018-08-10
1204	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	125,200	147,736		0.03	2017-09-07
1205	1813	KWG Group Holdings Limited:O	1,062,119	6,638,244		0.03	2018-10-09
1206	2280	HC Group Inc.:O	374,500	1,898,715		0.03	2018-09-24
1207	1386	Vestate Group Holdings Limited:O	239,000	279,630		0.03	2017-12-18
1208	1496	AP Rentals Holdings Limited:O	288,000	113,760		0.03	2018-07-30
1209	0331	FSE Lifestyle Services Limited:O	150,000	469,500		0.03	2018-10-05
1210	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	201,689	2,254,883		0.03	2018-05-17
1211	0506	China Foods Limited:O	930,003	3,431,711		0.03	2018-08-06
1212	0833	ALLTRONICS HOLDINGS LIMITED:O	314,470	440,258		0.03	2018-04-04
1213	1260	Wonderful Sky Financial Group Holdings Limited:O	396,000	538,560		0.03	2018-01-30
1214	9978	Fineland Living Services Group Limited:O	132,000	48,840		0.03	2018-02-13
1215	0180	KADER HOLDINGS COMPANY LIMITED:O	313,000	291,090		0.03	2018-10-08
1216	0939	CHINA CONSTRUCTION BANK CORPORATION:H	78,873,929	496,905,753		0.03	2018-10-09
1217	1680	Macau Legend Development Limited:O	2,055,000	2,835,900		0.03	2018-10-02
1218	0533	GOLDLION HOLDINGS LIMITED:O	322,000	1,023,960		0.03	2018-05-03
1219	0543	Pacific Online Limited:O	371,265	397,254		0.03	2018-09-14
1220	1450	Be Friends Holding Limited:O	334,000	79,158		0.03	2018-01-30
1221	0975	Mongolian Mining Corporation:O	3,350,750	552,874		0.03	2018-09-03
1222	8371	Taste•Gourmet Group Limited:O	128,000	102,400		0.03	2018-03-06
1223	8140	BOSA Technology Holdings Limited:O	260,000	64,220		0.03	2018-09-14
1224	8229	Future Data Group Limited:O	130,000	35,750		0.03	2017-03-08
1225	2680	Innovax Holdings Limited:O	130,000	80,600		0.03	2018-10-08
1226	8158	China Regenerative Medicine International Limited:O	5,690,000	529,170		0.03	2018-09-07
1227	1022	Feiyu Technology International Company Ltd.:O	496,500	188,670		0.03	2018-06-22
1228	1164	CGN Mining Company Limited:O	2,122,230	679,114		0.03	2018-10-03
1229	2186	Luye Pharma Group Ltd.:O	1,052,000	6,501,360		0.03	2018-10-09
1230	3398	CHINA TING GROUP HOLDINGS LIMITED:O	674,000	269,600		0.03	2017-08-09
1231	8356	Tsun Yip Holdings Limited (KY):O	1,300,000	94,900		0.03	2017-06-09
1232	1046	Universe Entertainment and Culture Group Company Limited:O	289,282	144,641		0.03	2018-10-09
1233	0635	PLAYMATES HOLDINGS LIMITED:O	671,000	704,550		0.03	2018-10-04
1234	2123	Golden Shield Holdings (Industrial) Limited:O	360,000	80,640	*	0.03	2014-04-02
1235	1899	Xingda International Holdings Limited:O	475,126	1,045,277		0.03	2018-10-08
1236	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	91,232	456,160		0.03	2018-07-06
1237	1036	Vanke Overseas Investment Holding Company Limited:O	123,500	603,915		0.03	2018-10-04
1238	1826	FDB Holdings Limited:O	390,000	230,100		0.03	2018-09-18
1239	6816	Prosper Construction Holdings Limited:O	252,000	322,560	*	0.03	2018-10-02
1240	1045	APT SATELLITE HOLDINGS LIMITED:O	293,000	796,960		0.03	2018-08-07
1241	0994	CT Vision S.L. (International) Holdings Limited:O	192,000	236,160		0.03	2018-08-24
1242	1538	Zhong Ao Home Group Limited:O	254,000	195,580		0.03	2018-09-05
1243	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	250,000	52,250		0.03	2018-01-23
1244	8366	Zhejiang United Investment Holdings Group Limited:O	450,000	110,250		0.03	2018-07-16
1245	1886	China Huiyuan Juice Group Limited:O	834,000	1,684,680	*	0.03	2018-03-29
1246	0726	DIT Group Limited:O	3,488,200	523,230		0.03	2018-09-19
1247	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,044,000	827,820		0.03	2018-09-24
1248	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	348,000	215,760		0.03	2018-09-26
1249	2033	Time Watch Investments Limited:O	646,000	749,360		0.03	2018-10-03
1250	1019	Convoy Global Holdings Limited:O	4,634,000	773,878	*	0.03	2018-05-11
1251	8082	Qing Hua Holding Group Company Limited (BM):O	358,800	147,108		0.03	2018-04-18
1252	0876	Kaisa Health Group Holdings Limited:O	1,572,000	416,580		0.03	2018-07-04
1253	2326	New Provenance Everlasting Holdings Limited:O	6,520,000	326,000		0.03	2018-10-03
1254	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	497,076	5,358,479		0.03	2018-10-04
1255	3628	RENHENG Enterprise Holdings Limited:O	248,000	121,520		0.03	2017-10-18
1256	8238	Winto Group (Holdings) Limited:O	2,664,000	90,576		0.03	2018-06-20
1257	0764	Eternity Investment Limited:O	1,175,434	209,227		0.03	2018-07-03
1258	0918	Majestic Dragon AeroTech Holdings Limited:O	238,000	70,210		0.03	2018-07-19
1259	2868	Beijing Capital Land Co., Ltd.:H	312,000	836,160		0.03	2018-10-05
1260	0530	Goldin Financial Holdings Limited:O	2,134,154	5,954,290		0.03	2018-09-12
1261	1118	GOLIK HOLDINGS LIMITED:O	171,500	123,480		0.03	2018-04-13
1262	1810	Xiaomi Corporation:B	4,822,200	65,485,476		0.03	2018-10-09
1263	8021	WLS HOLDINGS LIMITED (BM):O	4,354,000	191,576		0.03	2018-10-08
1264	3170	iShares Core KOSPI 200 Index ETF:Unit	2,000	20,320		0.03	2017-10-10
1265	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	630,000	630,000		0.03	2018-09-13
1266	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,300,000	1,081,000		0.03	2018-02-12
1267	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	504,499	756,749		0.03	2018-06-29
1268	0047	Hop Hing Group Holdings Limited:O	3,032,000	430,544		0.03	2018-07-18
1269	2100	BAIOO Family Interactive Limited:O	850,000	391,000		0.03	2018-09-04
1270	2128	China Lesso Group Holdings Limited:O	931,000	3,891,580		0.03	2018-09-28
1271	8460	Basetrophy Group Holdings Limited:O	300,000	441,000		0.03	2018-10-09
1272	1725	USPACE Technology Group Limited:O	90,000	92,700		0.03	2018-09-28
1273	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	293,000	92,295		0.03	2018-10-09
1274	1751	Kingland Group Holdings Limited:O	200,000	73,000		0.03	2018-08-17
1275	2383	TOM GROUP LIMITED:O	1,156,000	2,219,520		0.03	2018-09-27
1276	0419	Hony Media Group:O	4,003,326	992,825		0.03	2018-10-02
1277	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	25,000	200,000		0.03	2018-01-23
1278	0231	Ping An Securities Group (Holdings) Limited:O	1,529,315	405,268		0.03	2018-09-26
1279	8218	Echo International Holdings Group Limited:O	284,000	28,400		0.03	2018-03-07
1280	1058	NAMYUE HOLDINGS LIMITED:O	158,236	79,118		0.03	2018-06-20
1281	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	180,000	46,800		0.03	2015-10-20
1282	0707	Asia Television Holdings Limited:O	2,062,000	546,430		0.03	2018-09-10
1283	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,223,070	6,847,056		0.03	2018-10-09
1284	2338	WEICHAI POWER CO., LTD.:H	565,283	5,183,645		0.03	2018-10-08
1285	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,401,698	4,163,043		0.03	2018-10-09
1286	0225	Pokfulam Development Company Limited:O	32,000	550,400		0.03	2017-07-19
1287	8547	Pacific Legend Group Limited:O	290,000	47,850		0.03	2018-08-20
1288	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	157,500	6,780,375		0.03	2018-10-02
1289	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	219,600	2,112,552		0.03	2018-09-27
1290	0393	Glorious Sun Enterprises Limited:O	440,000	374,000		0.03	2018-06-11
1291	1143	China Energy Storage Technology Development Limited:O	1,700,000	85,000		0.03	2018-10-09
1292	0020	WHEELOCK AND COMPANY LIMITED:O	584,344	26,324,697		0.03	2018-10-09
1293	1908	C&D International Investment Group Limited:O	209,000	1,329,240		0.03	2018-09-18
1294	2011	Gilston Group Limited:O	132,000	85,800		0.03	2017-05-22
1295	6882	EGL Holdings Company Limited:O	142,000	103,660		0.03	2018-04-19
1296	8201	PPS International (Holdings) Limited:O	152,600	28,689		0.03	2018-07-18
1297	1417	Riverine China Holdings Limited:O	114,000	213,180		0.03	2018-10-09
1298	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	428,000	329,560		0.03	2018-10-02
1299	0557	China Tian Yuan Healthcare Group Limited:O	112,000	129,920		0.03	2018-07-11
1300	8022	Evershine Group Holdings Limited:O	505,200	707,280		0.03	2018-09-26
1301	8511	Min Fu International Holding Limited (KY):O	112,000	31,360		0.03	2018-06-22
1302	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	168,000	179,760		0.03	2018-04-04
1303	8536	TL Natural Gas Holdings Limited:O	140,000	53,200		0.03	2018-10-04
1304	0098	Xingfa Aluminium Holdings Limited:O	117,000	642,330		0.03	2018-08-14
1305	8432	Bar Pacific Group Holdings Limited:O	240,000	25,680		0.03	2018-08-29
1306	0010	HANG LUNG GROUP LIMITED:O	379,375	7,720,281		0.03	2018-10-02
1307	0905	Walnut Capital Limited:O	194,700	37,967		0.03	2017-06-08
1308	2286	Chen Xing Development Holdings Limited:O	139,000	205,720		0.03	2018-03-20
1309	3389	Hengdeli Holdings Limited:O	1,291,600	439,144		0.03	2018-10-04
1310	8027	KPM Holding Limited:O	885,000	61,065		0.03	2018-08-13
1311	1588	Chanjet Information Technology Company Limited:H	15,200	144,552		0.03	2018-08-06
1312	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	276,000	383,640		0.03	2018-09-10
1313	2357	AviChina Industry & Technology Company Limited:H	1,646,000	7,917,260		0.03	2018-10-09
1314	3666	Shanghai XNG Holdings Limited:O	610,000	151,280		0.03	2018-06-29
1315	1783	Envision Greenwise Holdings Limited:O	220,000	66,000		0.03	2018-10-09
1316	0582	Shin Hwa World Limited:O	802,450	1,428,361		0.03	2018-10-05
1317	8512	Hyfusin Group Holdings Limited:O	300,000	49,500		0.03	2018-09-17
1318	1699	China Putian Food Holding Limited:O	436,000	159,140		0.03	2018-09-12
1319	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,580,000	316,000		0.03	2018-08-08
1320	8081	Hang Tai Yue Group Holdings Limited:O	1,440,240	57,610		0.03	2018-07-12
1321	1397	Baguio Green Group Limited:O	112,000	71,680		0.03	2018-10-09
1322	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	70,000	63,700		0.03	2018-03-22
1323	0513	CONTINENTAL HOLDINGS LIMITED:O	1,840,000	196,880		0.03	2018-09-24
1324	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,567,460	1,641,865		0.03	2018-09-21
1325	1323	Huasheng International Holding Limited:O	637,000	331,240		0.03	2018-09-05
1326	1458	Zhou Hei Ya International Holdings Company Limited:O	637,500	2,773,125		0.03	2018-10-03
1327	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	612,595	2,297,231		0.03	2018-07-11
1328	0021	Great China Holdings (Hong Kong) Limited:O	885,000	141,600		0.03	2018-01-31
1329	1038	CK Infrastructure Holdings Limited:O	698,873	42,631,253		0.03	2018-10-09
1330	0057	CHEN HSONG HOLDINGS LIMITED:O	166,000	371,840		0.03	2018-09-07
1331	1469	Get Nice Financial Group Limited:O	658,162	559,438		0.03	2018-09-26
1332	0365	Sino ICT Holdings Limited:O	382,000	790,740		0.03	2018-10-09
1333	1184	S.A.S. Dragon Holdings Limited:O	164,000	393,600		0.03	2018-07-11
1334	0825	New World Department Store China Limited:O	441,000	745,290		0.03	2018-10-03
1335	3933	United Laboratories International Holdings Limited (The):O	427,551	2,655,092		0.03	2018-08-14
1336	1089	Leyou Technologies Holdings Limited:O	800,000	1,824,000		0.03	2018-10-04
1337	8403	Dowway Holdings Limited:O	520,000	28,080		0.03	2018-07-30
1338	8509	Wine's Link International Holdings Limited:O	104,000	62,400		0.03	2018-08-31
1339	2008	Phoenix Media Investment (Holdings) Limited:O	1,296,000	881,280		0.03	2018-10-02
1340	0423	Hong Kong Economic Times Holdings Limited:O	112,000	156,800		0.03	2018-10-02
1341	0241	Alibaba Health Information Technology Limited:O	3,026,000	20,455,760		0.03	2018-10-09
1342	1312	Kontafarma China Holdings Limited:O	1,440,000	525,600		0.03	2018-03-23
1343	1181	Tang Palace (China) Holdings Limited:O	275,000	330,000		0.03	2018-06-06
1344	1362	SiS Mobile Holdings Limited:O	72,000	90,000		0.03	2016-01-13
1345	0718	Tai United Holdings Limited:O	1,348,800	505,800		0.03	2018-10-04
1346	1746	Man Shun Group (Holdings) Limited:O	256,000	63,488		0.03	2018-09-11
1347	0859	Zhongchang International Holdings Group Limited:O	288,000	224,640		0.03	2018-10-03
1348	3886	Town Health International Medical Group Limited:O	1,924,800	1,328,112	*	0.03	2018-03-05
1349	0357	Hainan Meilan International Airport Company Limited:H	58,000	390,920		0.03	2018-08-13
1350	1083	Towngas Smart Energy Company Limited:O	718,099	4,150,612		0.03	2018-10-08
1351	0267	CITIC Limited (HK):O	7,433,045	88,453,236		0.03	2018-10-09
1352	0439	KuangChi Science Limited:O	1,573,086	1,038,237		0.03	2018-09-27
1353	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,480,526	538,274		0.03	2018-09-21
1354	0285	BYD Electronic (International) Company Limited:O	573,500	5,637,505		0.03	2018-10-09
1355	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	386,000	68,322		0.03	2018-08-02
1356	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	284,926	2,991,723		0.03	2018-10-09
1357	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	55,000	48,400		0.03	2018-01-19
1358	8090	China Assurance Finance Group Limited:O	448,000	331,520		0.03	2018-10-08
1359	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	38,000	95,000		0.03	2018-07-27
1360	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	146,774	397,758		0.03	2017-02-28
1361	0926	Besunyen Holdings Company Limited:O	411,000	129,465		0.03	2018-06-25
1362	0464	China In-Tech Limited:O	112,000	235,200		0.03	2018-08-02
1363	0264	China International Development Corporation Limited:O	96,000	131,520	*	0.03	2018-07-24
1364	0320	COMPUTIME GROUP LIMITED:O	210,000	212,100		0.03	2018-08-02
1365	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	22,828	99,074		0.02	2018-01-26
1366	2488	LAUNCH TECH COMPANY LIMITED:H	41,000	339,890		0.02	2018-07-19
1367	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	182,000	196,560		0.02	2017-10-25
1368	2078	PanAsialum Holdings Company Limited:O	297,000	255,420	*	0.02	2018-02-27
1369	0873	China Taifeng Beddings Holdings Limited:O	246,000	265,680	*	0.02	2015-01-14
1370	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	192,000	222,720		0.02	2018-08-31
1371	8333	Astrum Financial Holdings Limited:O	195,000	40,755		0.02	2018-02-26
1372	0673	China Health Group Limited:O	886,400	93,072		0.02	2018-07-19
1373	2398	Good Friend International Holdings Inc.:O	98,000	171,500		0.02	2016-01-18
1374	1486	C Cheng Holdings Limited:O	70,000	191,100		0.02	2018-08-03
1375	0004	Wharf (Holdings) Limited (The):O	739,327	15,082,271		0.02	2018-10-09
1376	2358	Jiu Rong Holdings Limited:O	1,326,000	220,116		0.02	2018-04-12
1377	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	396,000	3,140,280	*	0.02	2018-09-28
1378	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	677,525	12,900,076		0.02	2018-10-09
1379	1021	MIDAS HOLDINGS LIMITED (SG):O	456,000	1,368,000	*	0.02	2018-02-09
1380	0150	Hypebeast Limited:O	480,000	254,400		0.02	2018-09-26
1381	8052	Luk Hing Entertainment Group Holdings Limited:O	430,000	27,090		0.02	2018-10-08
1382	0354	CHINASOFT INTERNATIONAL LIMITED:O	580,000	2,494,000		0.02	2018-10-09
1383	1792	CMON Limited:O	430,000	79,980		0.02	2018-07-09
1384	0631	Sany Heavy Equipment International Holdings Company Limited:O	723,500	1,859,395		0.02	2018-10-09
1385	1682	Hang Pin Living Technology Company Limited:O	156,000	121,680		0.02	2018-09-11
1386	2327	Meilleure Health International Industry Group Limited:O	930,000	381,300		0.02	2018-09-27
1387	0519	Novautek Technologies Group Limited (BM):O	595,010	386,757		0.02	2018-09-14
1388	1211	BYD COMPANY LIMITED:H	217,079	11,049,321		0.02	2018-10-09
1389	8087	China 33 Media Group Limited:O	1,360,000	34,000		0.02	2018-05-14
1390	1498	PuraPharm Corporation Limited:O	58,000	116,580		0.02	2018-09-27
1391	0725	PERENNIAL INTERNATIONAL LIMITED:O	46,000	54,280		0.02	2018-03-21
1392	1722	Kin Pang Holdings Limited:O	230,000	128,800		0.02	2018-05-30
1393	0687	Tysan Holdings Limited:O	773,514	1,299,504		0.02	2018-10-09
1394	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	414,000	293,940		0.02	2018-08-10
1395	3608	Yongsheng Advanced Materials Company Limited:O	90,000	214,200		0.02	2018-08-20
1396	3808	SINOTRUK (HONG KONG) LIMITED:O	632,500	9,512,800		0.02	2018-10-09
1397	2382	Sunny Optical Technology (Group) Company Limited:O	251,200	18,965,600		0.02	2018-10-09
1398	2863	Golden Faith Group Holdings Limited:O	123,000	58,425		0.02	2018-07-03
1399	0378	FDG Kinetic Limited:O	1,537,875	187,621		0.02	2018-08-24
1400	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	310,000	331,700		0.02	2018-10-08
1401	1827	Miricor Enterprises Holdings Limited:O	90,000	140,400		0.02	2018-07-09
1402	0500	Frontier Services Group Limited:O	481,143	500,389		0.02	2018-06-28
1403	0255	Lung Kee Group Holdings Limited:O	142,000	492,740		0.02	2018-07-25
1404	8009	Chinese Energy Holdings Limited:O	525,500	14,714		0.02	2018-04-24
1405	0431	Greater China Financial Holdings Limited:O	1,540,300	309,600		0.02	2018-09-03
1406	0373	ALLIED GROUP LIMITED (HK):O	39,100	1,759,500		0.02	2018-07-20
1407	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	430,000	101,910		0.02	2017-06-29
1408	1430	Suchuang Gas Corporation Limited:O	200,000	496,000		0.02	2018-09-20
1409	8125	China New Holdings Limited:O	80,000	18,400		0.02	2018-03-14
1410	8383	Linocraft Holdings Limited:O	176,000	62,480		0.02	2018-09-07
1411	0629	Yue Da International Holdings Limited:O	257,000	128,500		0.02	2016-12-13
1412	1105	SING TAO NEWS CORPORATION LIMITED:O	190,000	171,000		0.02	2018-07-13
1413	0694	Beijing Capital International Airport Company Limited:H	412,000	3,473,160		0.02	2018-10-09
1414	1727	Hebei Construction Group Corporation Limited:H	101,000	423,190		0.02	2018-09-20
1415	2633	Jacobson Pharma Corporation Limited:O	440,000	756,800		0.02	2018-09-18
1416	0580	Sun.King Technology Group Limited:O	352,000	457,600		0.02	2018-08-22
1417	8351	Larry Jewelry International Company Limited:O	784,400	156,096		0.02	2018-06-06
1418	8153	Jiading International Group Holdings Limited:O	541,506	55,234		0.02	2018-01-16
1419	2869	Greentown Service Group Co. Ltd.:O	598,000	3,247,140		0.02	2018-09-14
1420	0674	China Tangshang Holdings Limited:O	232,000	41,296		0.02	2017-06-29
1421	0689	EPI (Holdings) Limited:O	1,095,657	635,481		0.02	2018-08-17
1422	1619	Tianhe Chemicals Group Limited:O	5,334,000	6,240,780	*	0.02	2018-07-24
1423	2708	IBO Technology Company Limited:O	86,000	155,660		0.02	2018-09-18
1424	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	845,003	9,565,434		0.02	2018-10-09
1425	0552	China Communications Services Corporation Limited:H	512,840	3,277,048		0.02	2018-10-08
1426	6877	Top Eminent Healthcare Group Limited:O	435,000	165,300		0.02	2018-01-15
1427	0334	China Display Optoelectronics Technology Holdings Limited:O	443,002	261,371		0.02	2018-08-17
1428	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	2,000	42,100		0.02	2017-03-17
1429	0348	China Healthwise Holdings Limited:O	1,802,000	122,536		0.02	2018-03-06
1430	1059	KANTONE HOLDINGS LIMITED:O	41,538	20,146		0.02	2018-04-11
1431	1052	Yuexiu Transport Infrastructure Limited:O	349,861	2,123,656		0.02	2018-09-17
1432	0760	Talent Property Group Limited:O	2,151,500	124,787		0.02	2018-05-30
1433	0253	SHUN HO HOLDINGS LIMITED:O	63,500	146,050		0.02	2013-05-09
1434	0666	SHK Hong Kong Industries Limited:O	856,219	178,950		0.02	2018-06-22
1435	1862	JINGRUI HOLDINGS LIMITED:O	292,000	633,640		0.02	2018-10-03
1436	0083	SINO LAND COMPANY LIMITED:O	1,370,246	17,347,314		0.02	2018-10-09
1437	0148	Kingboard Holdings Limited:O	224,200	5,257,490		0.02	2018-10-09
1438	1520	Virtual Mind Holding Company Limited:O	348,000	67,860		0.02	2018-06-14
1439	2331	LI NING COMPANY LIMITED:O	450,410	2,941,177		0.02	2018-10-03
1440	0143	Guoan International Limited:O	1,587,000	238,050		0.02	2018-05-03
1441	8100	Famous Tech International Holdings Limited:O	90,441	35,724		0.02	2018-09-20
1442	8315	Century Plaza Hotel Group:O	167,000	45,925		0.02	2018-09-06
1443	1456	Guolian Minsheng Securities Company Limited:H	90,000	197,100		0.02	2018-08-20
1444	0788	China Tower Corporation Limited:H	9,484,000	10,716,920		0.02	2018-10-09
1445	2601	China Pacific Insurance (Group) Co., Ltd.:H	564,049	15,849,777		0.02	2018-10-02
1446	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	878,000	1,466,260		0.02	2017-12-21
1447	0385	CHINNEY ALLIANCE GROUP LIMITED:O	120,000	154,800		0.02	2018-08-20
1448	1125	LAI FUNG HOLDINGS LIMITED:O	65,857	671,741		0.02	2018-03-19
1449	1726	HKE Holdings Limited:O	160,000	66,400		0.02	2018-07-30
1450	2227	Solis Holdings Limited (KY):O	168,000	122,640		0.02	2018-06-07
1451	1347	HUA HONG SEMICONDUCTOR LIMITED:O	208,000	2,999,360		0.02	2018-10-09
1452	0610	WAI KEE HOLDINGS LIMITED:O	158,000	587,760		0.02	2018-01-24
1453	2362	Jinchuan Group International Resources Co. Ltd:O	2,503,000	2,227,670		0.02	2018-10-09
1454	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	117,500	727,325		0.02	2018-09-14
1455	8050	Quantum Thinking Limited:O	268,000	129,980		0.02	2018-05-10
1456	1315	Green Economy Development Limited:O	1,184,000	220,224		0.02	2018-09-12
1457	0609	Tiande Chemical Holdings Limited:O	168,000	99,120		0.02	2016-09-20
1458	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	75,753	756,772		0.02	2018-01-29
1459	8128	CHYY DEVELOPMENT GROUP LIMITED:O	792,000	85,536		0.02	2018-04-16
1460	6823	HKT Limited (KY):O	1,486,771	16,027,391		0.02	2018-10-09
1461	1183	MECOM Power and Construction Limited:O	234,000	238,680		0.02	2018-08-17
1462	0611	China Nuclear Energy Technology Corporation Limited:O	256,000	197,120		0.02	2018-05-14
1463	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	161,000	1,645,420		0.02	2018-09-28
1464	1612	Vincent Medical Holdings Limited:O	124,000	69,440		0.02	2018-02-05
1465	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	107,000	3,028,100		0.02	2018-09-26
1466	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	837,426	37,516,685		0.02	2018-10-09
1467	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	458,858	504,744		0.02	2018-08-23
1468	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	236,000	17,971,400		0.02	2018-10-08
1469	1572	China Art Financial Holdings Limited:O	308,000	237,160		0.02	2018-04-11
1470	0979	Green Energy Group Limited:O	180,860	46,119		0.02	2018-03-12
1471	8307	Medicskin Holdings Limited:O	92,000	27,600		0.02	2017-12-11
1472	8395	ZXZN Qi-House Holdings Limited:O	300,000	24,000		0.02	2018-01-30
1473	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,384,031	15,615,403		0.02	2018-10-09
1474	3383	Agile Group Holdings Limited (KY):O	738,456	7,399,329		0.02	2018-10-08
1475	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	784,000	305,760		0.02	2018-05-10
1476	0709	GIORDANO INTERNATIONAL LIMITED:O	296,000	1,151,440		0.02	2018-10-02
1477	2203	Brainhole Technology Limited:O	150,000	142,500	*	0.02	2018-05-24
1478	0163	Emperor International Holdings Limited:O	688,781	1,425,777		0.02	2018-07-12
1479	1257	China Everbright Greentech Limited:O	386,270	2,460,540		0.02	2018-10-08
1480	1039	Changyou International Group Limited:O	338,000	243,360		0.02	2018-07-03
1481	1345	Shanghai Pioneer Holding Ltd:O	240,000	384,000		0.02	2018-08-23
1482	2007	Country Garden Holdings Company Limited:O	4,028,280	35,972,540		0.02	2018-10-09
1483	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	667,195	16,646,515		0.02	2018-10-09
1484	2886	Binhai Investment Company Limited:O	217,352	278,211		0.02	2018-04-16
1485	0258	TOMSON GROUP LIMITED:O	385,159	901,272		0.02	2018-09-28
1486	1282	Renze Harvest International Limited:O	4,776,000	1,814,880		0.02	2018-08-31
1487	8535	Vistar Holdings Limited:O	220,000	25,080		0.02	2018-02-27
1488	0281	RIVERA (HOLDINGS) LIMITED:O	478,130	239,065		0.02	2018-08-31
1489	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	100,100	2,287,285		0.02	2018-10-03
1490	8011	Polyard Petroleum International Group Limited:O	536,036	129,721	*	0.02	2018-04-04
1491	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	279,864	4,114,001		0.02	2018-10-08
1492	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	62,000	135,160		0.02	2018-06-01
1493	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	7,300	355,510		0.02	2018-09-03
1494	0132	Hing Yip Holdings Limited (BM):O	311,498	124,599		0.02	2018-07-17
1495	0019	SWIRE PACIFIC LIMITED:A	163,875	13,757,306		0.02	2018-09-21
1496	8088	8088 Investment Holdings Limited:O	1,953,960	35,171		0.02	2018-09-26
1497	1313	China Resources Building Materials Technology Holdings Limited:O	1,261,458	10,697,164		0.02	2018-10-08
1498	8117	China Primary Energy Holdings Limited:O	184,948	133,163		0.02	2018-01-08
1499	0535	Gemdale Properties and Investment Corporation Limited:O	2,865,232	1,977,010		0.02	2018-10-09
1500	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	448,000	1,473,920		0.02	2018-09-05
1501	0685	Media Chinese International Limited (BM):O	304,000	139,840		0.02	2018-07-20
1502	8405	Hang Chi Holdings Limited:O	72,000	69,120		0.02	2018-03-09
1503	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,505,000	6,442,150		0.02	2018-10-03
1504	0951	CHAOWEI POWER HOLDINGS LIMITED:O	199,000	708,440		0.02	2018-09-07
1505	0176	Superactive Group Company Limited:O	364,000	116,480		0.02	2017-12-05
1506	0444	Sincere Watch (Hong Kong) Limited:O	1,080,000	113,400		0.02	2018-04-24
1507	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,012,000	44,528		0.02	2017-11-15
1508	0656	FOSUN INTERNATIONAL LIMITED:O	1,523,085	19,495,488		0.02	2018-09-21
1509	1388	Embry Holdings Limited:O	75,000	197,250		0.02	2018-01-31
1510	3699	Everbright Grand China Assets Limited:O	78,000	59,280		0.02	2018-08-02
1511	0121	C.P. Lotus Corporation:O	1,940,000	194,000		0.02	2018-05-04
1512	0645	Ares Asia Limited:O	60,050	51,043		0.02	2016-11-24
1513	3101	Vanguard FTSE Developed Europe Index ETF:Unit	2,000	36,680		0.02	2018-02-21
1514	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	96,000	36,480		0.02	2018-08-23
1515	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	572,000	40,040		0.02	2018-06-06
1516	0270	GUANGDONG INVESTMENT LIMITED:O	1,140,000	16,370,400		0.02	2018-10-03
1517	1003	Huanxi Media Group Limited:O	506,228	804,903		0.02	2018-09-13
1518	1223	SYMPHONY HOLDINGS LIMITED (BM):O	515,591	536,215		0.02	2018-09-07
1519	6865	Flat Glass Group Co., Ltd.:H	78,000	155,220		0.02	2018-10-09
1520	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	45,500		0.02	2018-02-21
1521	1763	China Isotope & Radiation Corporation:H	13,800	223,008		0.02	2018-08-10
1522	0617	PALIBURG HOLDINGS LIMITED:O	192,186	576,558		0.02	2018-10-09
1523	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	92,318	6,462		0.02	2018-06-20
1524	0914	Anhui Conch Cement Company Limited:H	223,524	9,846,232		0.02	2018-10-09
1525	1363	CT Environmental Group Limited:O	1,082,000	865,600		0.02	2018-09-27
1526	1008	Litu Holdings Limited (KY):O	268,229	236,042		0.02	2018-06-15
1527	0542	China Cultural Tourism and Agriculture Group Limited:O	1,187,600	270,773		0.02	2018-06-04
1528	0835	Asia Coal Limited:O	1,640,275	91,855	*	0.02	2018-05-16
1529	8525	Baiying Holdings Group Limited:O	46,000	32,200		0.02	2018-10-03
1530	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	148,000	111,000		0.02	2018-04-13
1531	1447	SFK Construction Holdings Limited:O	68,000	200,600		0.02	2018-09-03
1532	1037	Maxnerva Technology Services Limited:O	112,500	97,875		0.02	2018-05-23
1533	3688	Top Spring International Holdings Limited:O	235,000	559,300		0.02	2018-08-09
1534	1302	LifeTech Scientific Corporation:O	734,000	1,313,860		0.02	2018-09-03
1535	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	213,501	9,095,143		0.02	2018-10-04
1536	0696	TRAVELSKY TECHNOLOGY LIMITED:H	157,500	2,806,650		0.02	2018-10-09
1537	8368	Creative China Holdings Limited:O	240,000	33,600		0.02	2018-02-02
1538	1116	Huiyuan Cowins Technology Group Limited:O	156,000	19,188	*	0.02	2018-06-21
1539	3899	CIMC Enric Holdings Limited:O	334,000	2,521,700		0.02	2018-10-04
1540	1522	BII Railway Transportation Technology Holdings Company Limited:O	352,000	193,600		0.02	2018-05-25
1541	8041	IntelliMark AI International Limited:O	1,140,000	74,100		0.02	2018-05-28
1542	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	98,000	2,538,200		0.02	2018-10-05
1543	1321	China New City Group Limited:O	306,000	309,060		0.02	2018-08-30
1544	2282	MGM China Holdings Limited:O	632,400	7,753,224		0.02	2018-10-09
1545	1368	Xtep International Holdings Limited:O	372,500	1,568,225		0.02	2018-06-25
1546	0222	MIN XIN HOLDINGS LIMITED:O	98,600	522,580		0.02	2017-09-05
1547	0131	CHEUK NANG (HOLDINGS) LIMITED:O	93,610	439,967		0.02	2018-04-30
1548	0095	LVGEM (China) Real Estate Investment Company Limited:O	810,000	1,927,800		0.02	2018-09-21
1549	0194	LIU CHONG HING INVESTMENT LIMITED:O	62,000	726,640		0.02	2018-09-27
1550	1610	COFCO Joycome Foods Limited:O	638,000	727,320		0.02	2018-08-03
1551	0106	Landsea Green Management Limited:O	640,199	582,581		0.02	2018-09-26
1552	8606	Kinetix Systems Holdings Limited:O	130,000	26,260		0.02	2018-09-05
1553	1728	China ZhengTong Auto Services Holdings Limited:O	398,500	1,837,085		0.02	2018-10-05
1554	2299	Billion Industrial Holdings Limited:O	343,000	2,610,230		0.02	2018-05-02
1555	3315	Goldpac Group Limited:O	134,000	266,660		0.02	2018-10-04
1556	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,500	37,710		0.02	2018-03-29
1557	3678	Soho Holly Futures Co., Ltd.:H	40,000	42,000		0.02	2018-02-13
1558	1547	IBI Group Holdings Limited (KY):O	128,000	57,600		0.02	2018-06-27
1559	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	368,750	13,644	*	0.02	2017-11-21
1560	2778	Champion Real Estate Investment Trust:Unit	926,801	4,930,581		0.02	2018-10-08
1561	8493	Dragon King Group Holdings Limited:O	228,000	25,080		0.02	2018-04-27
1562	8363	SDM Education Group Holdings Limited:O	56,000	38,080		0.02	2018-09-24
1563	3882	SKY LIGHT HOLDINGS LIMITED:O	135,000	85,050		0.02	2018-08-21
1564	0207	Joy City Property Limited:O	2,238,378	1,992,156		0.02	2018-09-26
1565	1657	SG Group Holdings Limited:O	5,000	30,000		0.02	2018-06-20
1566	3600	MODERN DENTAL GROUP LIMITED:O	156,000	215,280		0.02	2018-09-12
1567	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	52,243	2,455,421		0.02	2018-10-09
1568	3997	Telecom Service One Holdings Limited:O	20,000	64,200		0.02	2018-09-10
1569	1208	MMG Limited (HK):O	1,254,704	4,140,523		0.02	2018-10-09
1570	0999	I.T LIMITED:O	186,000	688,200		0.02	2018-09-04
1571	3396	Legend Holdings Corporation:H	197,800	4,302,150		0.02	2018-10-02
1572	1660	Zhaobangji Lifestyle Holdings Limited:O	192,000	2,261,760		0.02	2018-09-18
1573	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	48,000	35,520		0.02	2018-07-03
1574	0801	Golden Meditech Holdings Limited:O	449,689	382,236		0.02	2018-09-11
1575	0851	Sheng Yuan Holdings Limited:O	548,800	116,346		0.02	2017-02-08
1576	3636	Poly Culture Group Corporation Limited:H	13,700	132,479		0.02	2018-03-22
1577	8005	Yuxing InfoTech Investment Holdings Limited:O	276,000	107,640		0.02	2018-04-16
1578	6896	Golden Throat Holdings Group Company Limited:O	113,000	114,130		0.02	2018-10-05
1579	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	452,000	1,550,360		0.02	2018-10-09
1580	2066	Shengjing Bank Co., Ltd.:H	233,000	845,790		0.02	2018-09-11
1581	8047	China Ocean Group Development Limited:O	602,740	295,343		0.02	2018-05-17
1582	1076	Imperial Pacific International Holdings Limited:O	21,572,560	1,445,362		0.02	2018-09-04
1583	8168	Amasse Capital Holdings Limited:O	150,000	13,500		0.02	2018-09-26
1584	8031	ETS Group Limited (KY):O	42,000	26,040		0.02	2015-09-11
1585	8282	Gameone Holdings Limited:O	24,000	15,360		0.02	2017-10-06
1586	1665	Pentamaster International Limited:O	240,000	268,800		0.02	2018-08-22
1587	2113	Century Group International Holdings Limited:O	115,000	54,050		0.01	2018-07-24
1588	0683	KERRY PROPERTIES LIMITED:O	217,665	5,506,925		0.01	2018-10-04
1589	1146	Huicheng International Holdings Limited:O	514,000	122,332		0.01	2018-06-01
1590	0700	TENCENT HOLDINGS LIMITED:O	1,416,009	416,023,444		0.01	2018-10-09
1591	0380	China Pipe Group Limited (BM):O	198,000	46,728		0.01	2018-09-13
1592	1700	Springland International Holdings Limited:O	310,000	542,500		0.01	2018-08-31
1593	1656	ISDN HOLDINGS LIMITED:O	58,000	69,020		0.01	2018-02-02
1594	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	57,000	171,000		0.01	2018-04-11
1595	8147	Millennium Pacific Group Holdings Limited:O	816,000	132,192		0.01	2018-05-09
1596	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	101,500	1,445,360		0.01	2018-06-29
1597	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	914,000	13,984,200		0.01	2018-10-09
1598	0941	China Mobile Limited (HK):O	2,995,193	234,823,131		0.01	2018-10-09
1599	0208	POLYTEC ASSET HOLDINGS LIMITED:O	645,000	445,050		0.01	2018-08-30
1600	0372	PT International Development Corporation Limited:O	293,048	143,594		0.01	2018-08-29
1601	0548	Shenzhen Expressway Corporation Limited:H	108,000	783,000		0.01	2018-10-04
1602	0883	CNOOC LIMITED:O	6,449,943	94,814,162		0.01	2018-10-09
1603	0288	WH Group Limited (KY):O	2,117,000	12,299,770		0.01	2018-10-09
1604	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,580,000	300,200		0.01	2018-02-27
1605	0571	ESUN HOLDINGS LIMITED:O	214,500	255,255		0.01	2018-07-31
1606	0101	HANG LUNG PROPERTIES LIMITED:O	640,483	9,568,816		0.01	2018-10-09
1607	0626	Public Financial Holdings Limited:O	156,000	502,320		0.01	2018-09-19
1608	0852	Strong Petrochemical Holdings Limited:O	302,000	147,980		0.01	2018-08-03
1609	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	156,000	363,480		0.01	2018-10-04
1610	0384	CHINA GAS HOLDINGS LIMITED:O	712,011	15,877,845		0.01	2018-10-09
1611	2293	Bamboos Health Care Holdings Limited:O	56,000	92,400		0.01	2018-03-06
1612	1585	Yadea Group Holdings Ltd.:O	420,000	1,062,600		0.01	2018-08-14
1613	1475	NISSIN FOODS COMPANY LIMITED:O	150,000	543,000		0.01	2018-10-05
1614	2139	Bank of Gansu Co., Ltd.:H	353,000	790,720		0.01	2018-08-07
1615	6118	Austar Lifesciences Limited:O	71,000	235,010		0.01	2018-01-02
1616	2023	China Ludao Technology Company Limited:O	68,000	83,640		0.01	2017-06-30
1617	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	931,000	3,398,150		0.01	2018-09-14
1618	0863	OSL Group Limited (KY):O	36,000	288,360		0.01	2018-09-26
1619	8375	Data Union Capital International Holdings Group Limited:O	110,000	22,000		0.01	2018-06-27
1620	8412	New Amante Group Limited:O	110,000	26,180		0.01	2018-05-18
1621	8093	Web3 Meta Limited:O	55,000	63,250		0.01	2018-02-05
1622	8190	Combest Holdings Limited:O	520,000	21,840		0.01	2018-09-27
1623	8312	Rui Feng Group Holdings Company Limited:O	100,000	15,500		0.01	2018-03-22
1624	0993	XinKong International Capital Holdings Limited:O	484,278	368,051		0.01	2018-08-24
1625	2277	XinKong Investment Stock Corporation Limited:O	245,000	84,525		0.01	2018-08-13
1626	0377	China Huajun Group Limited:O	8,160	174,624		0.01	2018-07-09
1627	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	412,000	1,466,720		0.01	2018-10-05
1628	1678	China Creative Global Holdings Limited:O	290,000	43,210		0.01	2018-07-04
1629	3188	ChinaAMC CSI 300 Index ETF:Unit	39,627	1,497,901		0.01	2018-10-03
1630	0958	Huaneng Renewables Corporation Limited:H	672,000	1,592,640		0.01	2018-10-03
1631	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	37,500		0.01	2018-08-14
1632	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	215,500	4,428,525		0.01	2018-10-05
1633	1778	Colour Life Services Group Co., Limited:O	177,000	708,000		0.01	2018-10-09
1634	8075	Media Asia Group Holdings Limited:O	284,501	26,459		0.01	2015-10-30
1635	1380	China Kingstone Mining Holdings Limited:O	377,000	27,521		0.01	2018-10-08
1636	1993	Asiaray Media Group Limited:O	58,500	146,250		0.01	2018-10-02
1637	3996	China Energy Engineering Corporation Limited (CN):H	1,226,000	1,054,360		0.01	2018-07-13
1638	2309	ZO Future Group:O	1,446,000	122,910		0.01	2018-08-07
1639	0522	ASMPT Limited:O	53,100	4,155,075		0.01	2018-10-09
1640	0884	CIFI Holdings (Group) Co. Ltd.:O	1,018,006	3,400,140		0.01	2018-10-09
1641	1007	Longhui International Holdings Limited:O	674,900	128,906		0.01	2018-09-24
1642	0063	China Asia Valley Group Limited:O	366,152	97,030		0.01	2017-12-18
1643	6899	Ourgame International Holdings Limited:O	142,000	105,080		0.01	2018-07-03
1644	1628	Yuzhou Group Holdings Company Limited:O	601,840	1,751,354		0.01	2018-10-09
1645	0817	China Jinmao Holdings Group Limited:O	1,494,000	4,721,040		0.01	2018-10-08
1646	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	40,000	19,600		0.01	2017-11-24
1647	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,411,368	32,461,464		0.01	2018-10-09
1648	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	204,000	344,760		0.01	2018-08-29
1649	1710	Trio Industrial Electronics Group Limited:O	128,000	39,040		0.01	2018-03-22
1650	1782	International Business Digital Technology Limited (KY):O	65,000	64,350		0.01	2018-05-10
1651	2283	TK Group (Holdings) Limited:O	106,000	440,960		0.01	2018-06-21
1652	2356	DAH SING BANKING GROUP LIMITED:O	178,583	2,743,035		0.01	2018-07-31
1653	2083	Nature Home Holding Company Limited:O	182,000	293,020		0.01	2018-10-03
1654	3908	China International Capital Corporation Limited:H	217,600	2,863,616		0.01	2018-10-08
1655	0558	L.K. Technology Holdings Limited:O	150,000	117,000		0.01	2018-07-26
1656	1194	Bay Area Gold Group Limited:O	734,100	122,595		0.01	2018-09-27
1657	1273	Hong Kong Finance Group Limited:O	52,000	28,600		0.01	2016-09-30
1658	0743	Asia Cement (China) Holdings Corporation:O	196,000	1,626,800		0.01	2018-10-04
1659	8070	Keen Ocean International Holding Limited:O	25,000	7,250		0.01	2018-04-10
1660	0041	GREAT EAGLE HOLDINGS LIMITED:O	87,099	3,235,728		0.01	2018-10-09
1661	6098	Country Garden Services Holdings Company Limited:O	308,531	3,517,253		0.01	2018-10-09
1662	1013	Wai Chun Group Holdings Limited:O	2,626,000	162,812		0.01	2018-09-14
1663	8030	Fengyinhe Holdings Limited:O	212,539	142,401		0.01	2017-01-04
1664	0819	Tianneng Power International Limited:O	138,000	897,000		0.01	2018-10-05
1665	0168	TSINGTAO BREWERY COMPANY LIMITED:H	80,001	2,768,035		0.01	2018-08-16
1666	2379	China Clean Energy Technology Group Limited:O	50,000	33,500		0.01	2017-11-24
1667	0286	Aidigong Maternal & Child Health Limited (BM):O	364,728	266,251		0.01	2018-09-20
1668	0719	Shandong Xinhua Pharmaceutical Company Limited:H	23,600	91,096		0.01	2018-08-14
1669	1717	Ausnutria Dairy Corporation Ltd:O	160,300	1,210,265		0.01	2018-09-10
1670	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	364,200	9,105		0.01	2017-11-15
1671	1387	China Dili Group:O	6,849,000	1,746,495		0.01	2018-10-09
1672	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	39,000	263,250		0.01	2018-02-06
1673	1736	China Parenting Network Holdings Limited:O	122,000	59,780		0.01	2018-10-09
1674	2221	New Concepts Holdings Limited:O	68,000	237,320	*	0.01	2017-10-30
1675	0376	Yunfeng Financial Group Limited:O	287,400	1,034,640		0.01	2018-10-08
1676	1106	Ming Lam Holdings Limited:O	1,580,000	402,900		0.01	2017-02-06
1677	0337	Greenland Hong Kong Holdings Limited:O	329,025	717,275		0.01	2018-09-17
1678	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	520,600	3,691,054		0.01	2018-10-04
1679	2801	iShares Core MSCI China Index ETF:Unit	11,800	277,300		0.01	2018-02-09
1680	1086	Goodbaby International Holdings Limited:O	194,000	580,060		0.01	2018-09-04
1681	8285	Sling Group Holdings Limited:O	65,000	13,130		0.01	2018-08-06
1682	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	19,600		0.01	2017-09-13
1683	82822	CSOP FTSE China A50 ETF:Unit	137,684	1,544,814		0.01	2018-09-13
1684	0087	SWIRE PACIFIC LIMITED:B	345,000	4,692,000		0.01	2018-09-24
1685	1373	International Housewares Retail Company Limited:O	83,000	147,740		0.01	2018-09-27
1686	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	554,656	7,487,856		0.01	2018-10-09
1687	1448	Fu Shou Yuan International Group Limited:O	254,000	1,579,880		0.01	2018-10-09
1688	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	48,000	344,640		0.01	2018-10-09
1689	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	4,000	17,680		0.01	2016-04-25
1690	1258	China Nonferrous Mining Corporation Limited:O	397,000	714,600		0.01	2018-09-20
1691	8112	Cornerstone Financial Holdings Limited:O	130,400	10,823		0.01	2017-11-23
1692	0527	China Ruifeng Renewable Energy Holdings Limited:O	204,000	116,280		0.01	2017-09-20
1693	8063	Global Mastermind Holdings Limited:O	482,815	48,282		0.01	2018-07-03
1694	1096	Sino Energy International Holdings Group Limited:O	180,000	28,440		0.01	2018-01-24
1695	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	32,820	886,140		0.01	2018-08-03
1696	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	492,000	969,240		0.01	2018-10-03
1697	0433	North Mining Shares Company Limited:O	2,389,530	93,192		0.01	2018-09-24
1698	8230	China Yu Tian Holdings Limited:O	90,000	22,950		0.01	2017-11-14
1699	2202	China Vanke Company Limited:H	145,400	3,351,470		0.01	2018-10-09
1700	3368	Parkson Retail Group Limited:O	290,000	200,100		0.01	2018-06-01
1701	0929	IPE GROUP LIMITED:O	115,000	132,250		0.01	2017-02-13
1702	1760	Intron Technology Holdings Limited:O	113,000	322,050		0.01	2018-08-13
1703	2666	Genertec Universal Medical Group Company Limited:O	186,500	1,089,160		0.01	2018-08-29
1704	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	130,000	44,850		0.01	2016-12-20
1705	0933	Viva Goods Company Limited:O	955,163	830,992		0.01	2018-03-19
1706	2138	EC Healthcare:O	106,000	454,740		0.01	2018-10-09
1707	0952	Quam Plus International Financial Limited:O	670,090	515,969		0.01	2018-09-20
1708	0691	China Shanshui Cement Group Limited:O	364,000	2,289,560	*	0.01	2018-08-09
1709	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	234,000	15,210		0.01	2017-12-13
1710	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	24,000	105,600		0.01	2011-09-27
1711	0177	Jiangsu Expressway Company Limited:H	130,000	1,261,000		0.01	2018-10-04
1712	8048	Yu Tak International Holdings Limited:O	188,000	9,964		0.01	2016-03-08
1713	2183	Sansheng Holdings (Group) Co. Ltd.:O	44,025	552,954		0.01	2018-08-24
1714	1128	Wynn Macau, Limited:O	543,600	9,078,120		0.01	2018-10-09
1715	2014	Ozner Water International Holding Limited:O	223,000	401,400		0.01	2018-03-20
1716	1246	Boill Healthcare Holdings Limited:O	942,600	61,269		0.01	2018-05-21
1717	0313	Richly Field China Development Limited:O	2,420,999	140,418		0.01	2017-08-10
1718	8155	South China Assets Holdings Limited:O	1,153,831	33,461		0.01	2016-07-25
1719	1249	Tonly Electronics Holdings Limited:O	27,618	151,899		0.01	2018-08-02
1720	1365	China Rundong Auto Group Limited:O	97,000	257,050		0.01	2018-05-07
1721	1383	LET Group Holdings Limited:O	615,826	702,042		0.01	2018-06-25
1722	1152	Momentum Financial Holdings Limited:O	100,000	34,000		0.01	2018-06-04
1723	3918	NagaCorp Ltd.:O	440,972	3,377,846		0.01	2018-10-08
1724	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	41,000	104,960		0.01	2018-09-28
1725	0181	FUJIAN HOLDINGS LIMITED:O	116,000	22,504		0.01	2018-08-30
1726	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	510,043	5,477,862		0.01	2018-10-09
1727	6068	Wisdom Education International Holdings Company Limited:O	206,000	735,420		0.01	2018-10-09
1728	6863	China Huishan Dairy Holdings Company Limited:O	1,352,000	567,840	*	0.01	2018-08-08
1729	2686	AAG Energy Holdings Limited:O	339,318	505,584		0.01	2018-08-24
1730	8609	EGGRICULTURE FOODS LTD.:O	50,000	37,000		0.01	2018-10-08
1731	6182	Twintek Investment Holdings Limited:O	80,000	22,800		0.01	2018-07-27
1732	2827	W.I.S.E.-CSI 300 China Tracker:Unit	6,200	186,620		0.01	2018-04-11
1733	8422	WT Group Holdings Limited:O	100,000	75,000		0.01	2018-03-29
1734	3663	Xiezhong International Holdings Limited:O	80,000	118,400		0.01	2018-08-08
1735	0273	MASON GROUP HOLDINGS LIMITED:O	4,411,613	586,745		0.01	2018-09-26
1736	6099	China Merchants Securities Co., Ltd.:H	96,600	875,196		0.01	2018-06-20
1737	1929	Chow Tai Fook Jewellery Group Limited:O	984,371	7,776,531		0.01	2018-10-09
1738	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	147,000	526,260		0.01	2018-09-18
1739	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	23,500	48,175		0.01	2018-09-20
1740	1997	Wharf Real Estate Investment Company Limited:O	295,087	15,683,874		0.01	2018-10-05
1741	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,400	429,000		0.01	2017-11-23
1742	0885	Rentian Technology Holdings Limited:O	1,077,260	205,757		0.01	2018-06-27
1743	0538	Ajisen (China) Holdings Limited:O	105,000	329,700		0.01	2018-06-12
1744	8357	Republic Healthcare Limited:O	50,000	24,250		0.01	2018-07-04
1745	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	384,000	391,680		0.01	2018-08-10
1746	2386	SINOPEC Engineering (Group) Co., Ltd.:H	139,000	1,196,790		0.01	2018-10-02
1747	1299	AIA Group Limited:O	1,134,257	71,458,191		0.01	2018-10-09
1748	0804	Pinestone Capital Limited:O	460,000	83,260		0.01	2018-06-21
1749	0566	Hanergy Thin Film Power Group Limited:O	3,936,000	15,389,760	*	0.01	2018-08-14
1750	0508	DINGYI GROUP INVESTMENT LIMITED:O	668,000	354,040		0.01	2018-08-28
1751	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	62,600	932,740		0.01	2018-09-13
1752	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	97,500	2,525,250		0.01	2018-10-03
1753	0618	Peking University Resources (Holdings) Company Limited:O	586,000	145,914		0.01	2018-07-27
1754	0043	C.P. POKPHAND CO. LTD.:O	2,198,250	1,516,793		0.01	2018-10-04
1755	0142	FIRST PACIFIC COMPANY LIMITED:O	395,196	1,529,409		0.01	2018-09-26
1756	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	3,640		0.01	2018-08-07
1757	1532	China Partytime Culture Holdings Limited:O	81,000	37,665		0.01	2017-04-12
1758	3333	China Evergrande Group:O	1,173,082	24,810,684		0.01	2018-10-09
1759	1238	Powerlong Real Estate Holdings Limited:O	355,000	1,068,550		0.01	2018-10-05
1760	0291	China Resources Beer (Holdings) Company Limited:O	287,328	8,160,115		0.01	2018-10-09
1761	1866	CHINA XLX FERTILISER LTD.:O	89,000	283,910		0.01	2018-08-30
1762	0794	Come Sure Group (Holdings) Limited:O	32,000	24,640		0.01	2018-07-27
1763	1127	Lion Rock Group Limited:O	68,000	91,120		0.01	2018-01-05
1764	0383	Tian An Medicare Limited (BM):O	1,278,000	293,940		0.01	2018-08-01
1765	0108	GR Life Style Company Limited:O	280,000	218,400		0.01	2018-08-02
1766	8455	Lai Group Holding Company Limited:O	70,000	21,000		0.01	2018-09-14
1767	8436	Takbo Group Holdings Limited:O	35,000	18,200		0.01	2018-10-05
1768	0659	CTF Services Limited (BM):O	339,414	5,260,917		0.01	2018-10-09
1769	2020	ANTA Sports Products Limited:O	233,000	7,106,500		0.01	2018-10-03
1770	0627	Japan Kyosei Group Company Limited:O	984,603	836,913		0.01	2018-09-17
1771	2039	China International Marine Containers (Group) Co., Ltd.:H	147,500	1,146,075		0.01	2018-10-09
1772	1822	China Wood International Holding Co., Limited:O	580,000	114,840		0.01	2018-05-09
1773	1723	Moon Inc.:O	34,000	76,160		0.01	2018-10-08
1774	0159	Brockman Mining Limited:O	778,600	139,369		0.01	2018-06-04
1775	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,250	77,125		0.01	2018-04-03
1776	1499	OKG Technology Holdings Limited:O	440,000	294,800		0.01	2018-07-16
1777	1928	Sands China Ltd.:O	671,617	23,271,529		0.01	2018-10-09
1778	3698	Huishang Bank Corporation Limited:H	287,800	972,764		0.01	2018-09-17
1779	1111	Chong Hing Bank Limited:O	79,548	1,100,944		0.01	2018-10-08
1780	0445	CIMC-TianDa Holdings Company Limited:O	1,180,000	336,300		0.01	2018-05-09
1781	0369	Wing Tai Properties Limited:O	110,002	638,012		0.01	2018-07-16
1782	1566	CA Cultural Technology Group Limited:O	75,000	200,250		0.01	2018-04-11
1783	0311	LUEN THAI HOLDINGS LIMITED:O	84,000	76,440		0.01	2018-02-23
1784	6885	Henan Jinma Energy Company Limited:H	11,000	47,080		0.01	2018-09-07
1785	0224	PIONEER GLOBAL GROUP LIMITED:O	93,333	167,999		0.01	2018-02-02
1786	3669	China Yongda Automobiles Services Holdings Limited:O	148,000	929,440		0.01	2018-09-11
1787	0837	Carpenter Tan Holdings Limited:O	20,000	90,600		0.01	2018-05-24
1788	0620	DTXS Silk Road Investment Holdings Company Limited:O	44,699	176,561		0.01	2018-04-20
1789	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	22,080		0.01	2018-08-13
1790	0403	STARLITE HOLDINGS LIMITED:O	42,000	13,440		0.01	2017-11-20
1791	0967	SOUND GLOBAL LTD.:O	120,000	357,600	*	0.01	2016-04-06
1792	8078	China Creative Digital Entertainment Limited:O	1,074,648	221,377		0.01	2018-09-27
1793	1918	Sunac China Holdings Limited:O	348,000	7,656,000		0.01	2018-10-09
1794	8476	Ocean One Holding Ltd.:O	22,000	14,520		0.01	2018-05-24
1795	6128	Graphex Group Limited:O	34,000	138,040		0.01	2018-10-03
1796	6198	Qingdao Port International Co., Ltd.:H	86,000	445,480		0.01	2018-04-23
1797	1005	MATRIX HOLDINGS LIMITED:O	59,000	155,170		0.01	2017-07-03
1798	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	64,000	81,920		0.01	2017-09-27
1799	2212	Future Bright Mining Holdings Limited:O	300,000	51,000		0.01	2018-08-27
1800	2322	Modern Innovative Digital Technology Company Limited (BM):O	285,000	168,150		0.01	2018-07-23
1801	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	54,000		0.01	2016-04-08
1802	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	70,800	1,301,304		0.01	2018-10-08
1803	1466	Baijin Life Science Holdings Limited:O	130,115	201,678		0.01	2018-10-03
1804	1576	Qilu Expressway Company Limited:H	84,000	141,960		0.01	2018-09-26
1805	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	54,000	810,000		0.01	2018-04-03
1806	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	50,400		0.01	2017-11-06
1807	1028	C.banner International Holdings Limited:O	158,000	86,900		0.01	2018-09-26
1808	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	79,400	3,791,350		0.01	2018-10-08
1809	2226	HONWORLD GROUP LIMITED:O	43,000	151,790		0.01	2018-07-27
1810	8166	China Eco-Farming Limited:O	540,000	30,240		0.01	2017-06-06
1811	0458	TRISTATE HOLDINGS LIMITED:O	20,000	34,800		0.01	2018-04-25
1812	8326	Tonking New Energy Group Holdings Limited:O	60,000	24,000		0.01	2018-01-22
1813	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	180,000	47,700		0.01	2018-04-04
1814	2688	ENN Energy Holdings Limited:O	82,300	5,333,040		0.01	2018-10-09
1815	3308	Golden Eagle Retail Group Limited:O	122,000	1,071,160		0.01	2018-01-11
1816	1460	ICO Group Limited:O	340,000	10,880		0.01	2018-09-27
1817	1970	IMAX China Holding, Inc.:O	25,700	485,216		0.01	2018-08-21
1818	1159	Smart Digital Technology Group Limited:O	48,100	139,009		0.01	2017-09-18
1819	0075	Y. T. REALTY GROUP LIMITED:O	57,000	136,800		0.01	2018-03-06
1820	8260	Yin He Holdings Limited:O	110,000	74,800		0.01	2018-09-21
1821	8527	JLogo Holdings Limited:O	35,000	95,550		0.01	2018-09-27
1822	8160	Goldway Education Group Limited:O	36,000	21,240		0.01	2018-07-06
1823	0945	MANULIFE FINANCIAL CORPORATION:O	136,524	18,048,473		0.01	2018-10-04
1824	1230	Yashili International Holdings Ltd:O	324,000	473,040		0.01	2018-05-30
1825	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	108,000	804,600		0.01	2018-09-26
1826	3778	China Weaving Materials Holdings Limited:O	84,000	42,840		0.01	2017-08-14
1827	1172	Magnus Concordia Group Limited:O	222,000	50,394		0.01	2018-07-24
1828	0112	Lerthai Group Limited:O	37,309	242,882		0.01	2018-09-07
1829	1697	Shandong International Trust Co., Ltd.:H	43,000	110,940		0.01	2018-02-07
1830	3313	ArtGo Holdings Limited:O	152,000	52,440		0.01	2018-03-13
1831	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	50,000	197,500		0.01	2018-01-29
1832	0069	SHANGRI-LA ASIA LIMITED:O	236,000	2,586,560		0.01	2018-10-08
1833	1611	Sinohope Technology Holdings Limited:O	20,000	82,800		0.01	2018-10-03
1834	1099	SINOPHARM GROUP CO. LTD.:H	78,055	2,938,771		0.01	2018-10-08
1835	2236	WISON ENGINEERING SERVICES CO. LTD.:O	266,000	305,900		0.01	2018-09-11
1836	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	14,000	17,920		0.01	2018-03-02
1837	8086	Sino Vision Worldwide Holdings Limited:O	199,200	33,466		0.01	2017-09-15
1838	8020	Unitas Holdings Limited:O	160,000	10,400		0.01	2017-04-27
1839	8427	WS-SK Target Group Limited:O	40,000	7,800		0.01	2018-06-29
1840	3380	Logan Group Company Limited:O	354,000	2,803,680		0.01	2018-10-04
1841	6898	China Aluminum Cans Holdings Limited:O	60,000	74,400		0.01	2016-10-28
1842	0198	SMI Holdings Group Limited:O	174,356	407,993	*	0.01	2018-06-11
1843	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	251,177	5,852,424		0.01	2018-10-09
1844	6169	China YuHua Education Corporation Limited:O	208,000	730,080		0.01	2018-10-09
1845	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	39,420	1,931,580		0.01	2018-09-20
1846	1932	CPM Group Limited (KY):O	62,923	30,832		0.01	2018-02-12
1847	1030	SEAZEN GROUP LIMITED:O	372,000	1,700,040		0.01	2018-10-09
1848	0425	Minth Group Limited:O	72,000	2,062,800		0.01	2018-09-21
1849	0512	Grand Pharmaceutical Group Limited:O	196,700	877,282		0.01	2018-09-19
1850	1141	CMBC Capital Holdings Limited:O	2,904,345	1,031,042		0.01	2018-10-04
1851	3708	China Supply Chain Holdings Limited:O	350,000	66,500		0.01	2018-08-27
1852	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	114,535	5,337,331		0.01	2018-09-13
1853	1552	BHCC Holding Limited:O	50,000	19,000		0.01	2018-09-12
1854	8105	KINGSLEY EDUGROUP LIMITED:O	50,000	14,250		0.01	2018-09-26
1855	0973	L'Occitane International S.A.:O	92,000	1,207,040		0.01	2018-04-11
1856	1328	Goldstream Investment Limited:O	560,000	90,160		0.01	2018-10-02
1857	0938	MAN SANG INTERNATIONAL LIMITED:O	115,952	56,237		0.01	2018-09-26
1858	1358	PW Medtech Group Limited:O	95,000	149,150		0.01	2018-08-15
1859	0996	Carnival Group International Holdings Limited:O	1,436,000	313,048		0.01	2018-10-05
1860	8428	CBK Holdings Limited:O	72,000	17,280		0.01	2018-03-21
1861	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	40,063	108,170		0.01	2018-09-21
1862	1410	Edvance International Holdings Limited:O	60,000	51,000		0.01	2018-04-09
1863	1966	China SCE Group Holdings Limited:O	229,200	653,220		0.01	2018-06-29
1864	8370	Zhi Sheng Group Holdings Limited:O	40,000	10,600		0.01	2018-08-09
1865	0486	UNITED COMPANY RUSAL, IPJSC:O	907,000	1,868,420		0.01	2018-10-05
1866	1316	Nexteer Automotive Group Limited:O	149,000	1,683,700		0.01	2018-09-26
1867	2662	MH Development Limited:O	64,000	382,080		0.01	2018-10-09
1868	1600	Tian Lun Gas Holdings Limited:O	58,500	384,345		0.01	2018-10-05
1869	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	400,000	124,000		0.01	2018-03-08
1870	3686	Clifford Modern Living Holdings Limited:O	60,000	34,200		0.01	2018-09-20
1871	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	106,000	560,740		0.01	2017-12-21
1872	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	91,520		0.01	2017-08-15
1873	0853	MicroPort Scientific Corporation:O	85,000	810,050		0.01	2018-09-10
1874	8055	China E-Information Technology Group Limited:O	216,000	48,168		0.01	2018-01-04
1875	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	214,000	1,296,840		0.01	2018-09-26
1876	2001	China New Higher Education Group Limited:O	82,000	388,680		0.01	2018-09-21
1877	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	22,000	78,540		0.01	2018-08-22
1878	0813	Shimao Group Holdings Limited:O	185,637	3,022,170		0.01	2018-10-09
1879	3848	Haosen Fintech Group Limited:O	8,000	49,040		0.01	2017-11-10
1880	1652	Fusen Pharmaceutical Company Limited:O	44,000	99,880		0.01	2018-08-31
1881	6828	Beijing Gas Blue Sky Holdings Limited:O	712,000	391,600		0.01	2018-09-28
1882	8026	China Brilliant Global Limited:O	79,000	34,365		0.01	2018-09-24
1883	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	11,500		0.01	2016-09-21
1884	1234	China Lilang Limited:O	65,000	438,750		0.01	2018-10-09
1885	1569	Minsheng Education Group Company Limited:O	216,000	313,200		0.01	2018-10-09
1886	1530	3SBio Inc.:O	136,500	1,651,650		0.01	2018-10-05
1887	2779	China Xinhua Education Group Limited:O	86,000	193,500		0.01	2018-09-14
1888	8437	RMH Holdings Limited:O	32,000	15,520		0.01	2018-10-08
1889	0174	Gemini Investments (Holdings) Limited:O	24,000	21,840		0.01	2018-10-04
1890	0872	Titan Invo Technology Limited:O	70,000	45,500		0.01	2017-04-28
1891	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	11,800	361,670		0.01	2018-09-27
1892	0640	Infinity Development Holdings Company Limited:O	32,000	21,760		0.01	2018-06-12
1893	1140	Wealthink AI-Innovation Capital Limited (KY):O	152,000	413,440		0.01	2018-06-27
1894	8136	IMS Group Holdings Limited:O	50,000	22,000		0.01	2018-10-05
1895	1999	Man Wah Holdings Limited:O	189,200	804,100		0.00	2018-08-10
1896	1679	RISECOMM GROUP HOLDINGS LIMITED:O	40,000	77,200		0.00	2018-05-29
1897	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	432,332	65,282		0.00	2018-03-27
1898	3700	Inkeverse Group Limited:O	100,000	239,000		0.00	2018-09-24
1899	2017	Chanhigh Holdings Limited:O	30,000	23,100		0.00	2018-07-13
1900	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	150,700	580,195		0.00	2018-10-08
1901	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,482,955	13,168,640		0.00	2018-10-09
1902	0361	SINO GOLF HOLDINGS LIMITED:O	250,000	62,500		0.00	2017-03-13
1903	1662	Yee Hop Holdings Limited:O	24,000	39,360		0.00	2018-05-16
1904	0332	Yuan Heng Gas Holdings Limited:O	313,400	238,184		0.00	2018-02-08
1905	1290	China Huirong Financial Holdings Limited:O	52,000	47,320		0.00	2018-06-21
1906	3969	China Railway Signal & Communication Corporation Limited:H	93,000	505,920		0.00	2018-09-18
1907	1066	Shandong Weigao Group Medical Polymer Company Limited:H	212,082	1,512,145		0.00	2018-09-21
1908	1476	HENGTAI SECURITIES CO., LTD:H	21,000	37,800		0.00	2018-01-16
1909	2199	Regina Miracle International (Holdings) Limited:O	57,000	283,290		0.00	2017-12-08
1910	0442	Domaine Power Holdings Limited:O	8,000	17,600		0.00	2018-10-05
1911	8111	China Technology Industry Group Limited:O	80,000	7,680		0.00	2015-10-05
1912	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,400		0.00	2015-12-11
1913	0834	China Kangda Food Company Limited:O	20,000	10,800		0.00	2017-11-29
1914	1528	Red Star Macalline Group Corporation Ltd.:H	30,949	218,190		0.00	2018-07-17
1915	6822	King's Flair International (Holdings) Limited:O	32,000	41,920		0.00	2018-08-03
1916	1219	Tenwow International Holdings Limited:O	100,000	38,000	*	0.00	2017-11-10
1917	3813	Pou Sheng International (Holdings) Limited:O	240,000	355,200		0.00	2018-07-10
1918	0831	CONVENIENCE RETAIL ASIA LIMITED:O	34,000	115,600		0.00	2015-11-11
1919	1240	CNQC International Holdings Limited:O	65,000	114,400		0.00	2018-04-30
1920	0151	Want Want China Holdings Limited:O	548,094	3,354,335		0.00	2018-10-09
1921	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,500	24,750		0.00	2018-07-17
1922	1329	Beijing Capital Grand Limited:O	40,000	64,000		0.00	2015-06-25
1923	1658	Postal Savings Bank of China Co., Ltd.:H	822,000	3,920,940		0.00	2018-10-09
1924	1360	NOVA Group Holdings Limited (KY):O	60,000	136,200		0.00	2018-08-31
1925	1285	Jiashili Group Limited:O	17,000	30,430		0.00	2018-07-30
1926	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	73,974	1,960,311		0.00	2017-09-07
1927	0206	CM Energy Tech Co., Ltd.:O	60,000	32,400		0.00	2018-02-05
1928	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	23,000	131,790		0.00	2018-09-18
1929	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	76,800		0.00	2018-07-12
1930	1715	AI Health Technology Limited:O	60,000	17,100		0.00	2018-10-05
1931	1629	Champion Alliance International Holdings Limited:O	20,000	25,000		0.00	2018-03-29
1932	3816	KFM Kingdom Holdings Limited:O	24,000	9,120		0.00	2018-01-11
1933	8502	Ocean Line Port Development Limited:O	32,000	10,240		0.00	2018-07-20
1934	2102	Tak Lee Machinery Holdings Limited:O	40,000	12,000		0.00	2018-07-26
1935	3363	Zhengye International Holdings Company Limited:O	20,000	24,000		0.00	2017-10-19
1936	1243	WANG ON PROPERTIES LIMITED:O	604,410	634,631		0.00	2018-07-11
1937	1228	Superb Summit International Group Limited:O	322,000	470,120	*	0.00	2014-11-20
1938	3358	Bestway Global Holding Inc.:O	41,500	145,250		0.00	2018-09-12
1939	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	58,548	243,560		0.00	2018-06-07
1940	0628	Tong Tong AI Social Group Limited:O	104,922	87,085		0.00	2018-04-27
1941	0612	Carmen Century Investment Limited (KY):O	48,000	1,113,600		0.00	2018-10-05
1942	0940	China Animal Healthcare Ltd.:O	76,000	395,200	*	0.00	2015-03-31
1943	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	86,000	571,900		0.00	2018-10-08
1944	1773	Tianli International Holdings Limited:O	79,000	130,350		0.00	2018-09-19
1945	8316	China Hongbao Holdings Limited:O	30,000	28,800		0.00	2018-08-08
1946	8013	ECI Technology Holdings Limited:O	60,000	11,160		0.00	2018-09-17
1947	8377	Harbour Equine Holdings Limited (KY):O	30,000	10,050		0.00	2018-02-08
1948	1031	Kingston Financial Group Limited:O	497,502	945,254		0.00	2018-09-03
1949	1176	Zhuguang Holdings Group Company Limited:O	234,000	343,980		0.00	2018-09-18
1950	0093	Zero Fintech Group Limited (BM):O	70,000	31,150		0.00	2018-03-15
1951	8037	China Biotech Services Holdings Limited:O	33,000	55,770		0.00	2018-05-21
1952	2005	SSY Group Limited (KY):O	104,520	692,968		0.00	2018-09-26
1953	0974	China Shun Ke Long Holdings Limited:O	10,000	18,500		0.00	2015-12-16
1954	1972	SWIRE PROPERTIES LIMITED:O	198,620	5,650,739		0.00	2018-09-28
1955	2136	Lifestyle China Group Limited:O	49,000	142,100		0.00	2018-10-03
1956	8172	Lajin Entertainment Network Group Limited:O	140,361	23,019		0.00	2016-09-08
1957	2329	Glory Health Industry Limited:O	148,000	309,320		0.00	2018-01-24
1958	0583	Great Wall Pan Asia Holdings Limited:O	52,000	54,600		0.00	2017-12-06
1959	0650	Productive Technologies Company Limited (BM):O	200,000	226,000		0.00	2018-08-22
1960	83188	ChinaAMC CSI 300 Index ETF:Unit	9,738	325,736		0.00	2018-09-13
1961	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	7,000	49,280		0.00	2018-08-14
1962	2303	Hengxing Gold Holding Company Limited:O	30,000	231,000		0.00	2018-10-04
1963	2300	AMVIG Holdings Limited:O	30,000	61,500		0.00	2018-04-06
1964	2166	Smart-Core Holdings Limited:O	16,000	28,000		0.00	2018-09-18
1965	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,500	69,250		0.00	2017-11-17
1966	1426	Spring Real Estate Investment Trust:Unit	40,000	160,400		0.00	2018-10-08
1967	1131	Agritrade Resources Limited:O	200,000	322,000		0.00	2018-08-03
1968	0699	CAR Inc.:O	67,000	416,740		0.00	2018-10-09
1969	0636	KLN Logistics Group Limited (BM):O	52,832	685,759		0.00	2018-10-04
1970	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	125	5,925		0.00	2017-07-20
1971	8431	Hao Bai International (Cayman) Limited:O	40,000	5,840		0.00	2018-04-27
1972	6836	Amrita Global Development Limited:O	30,000	37,800		0.00	2018-04-06
1973	3738	Vobile Group Limited:O	13,000	43,420		0.00	2018-09-07
1974	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,500		0.00	2017-06-07
1975	0186	Nimble Holdings Company Limited:O	166,390	161,398		0.00	2018-01-23
1976	8279	AGTech Holdings Limited:O	340,230	197,333		0.00	2018-09-12
1977	1586	China Leon Inspection Holding Limited:O	12,000	17,640		0.00	2018-01-17
1978	8401	Stream Ideas Group Limited:O	6,000	5,400		0.00	2018-08-14
1979	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	24,000	7,680		0.00	2018-03-28
1980	6178	Everbright Securities Company Limited:H	21,000	141,750		0.00	2018-09-11
1981	0117	Tianli Holdings Group Limited:O	22,000	26,620		0.00	2018-09-19
1982	1193	China Resources Gas Group Limited:O	65,678	2,049,154		0.00	2018-10-08
1983	3958	Orient Securities Company Limited:H	30,000	148,800		0.00	2018-03-16
1984	1117	China Modern Dairy Holdings Ltd.:O	179,000	187,950		0.00	2018-08-14
1985	1758	Bojun Education Company Limited:O	24,000	50,160		0.00	2018-09-11
1986	8337	Directel Holdings Limited:O	90,000	6,390		0.00	2018-04-04
1987	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	18,500		0.00	2018-08-01
1988	1253	China Greenland Broad Greenstate Group Company Limited:O	96,000	61,440		0.00	2018-06-22
1989	3318	China Boton Group Company Limited:O	22,097	58,336		0.00	2018-07-18
1990	1462	Gold-Finance Holdings Limited:O	114,000	206,340		0.00	2018-10-03
1991	1221	SINO HOTELS (HOLDINGS) LIMITED:O	30,661	107,314		0.00	2018-07-16
1992	1216	ZHONGYUAN BANK CO., LTD.:H	106,000	244,860		0.00	2018-08-23
1993	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	34,000	27,200		0.00	2018-10-03
1994	1370	Aowei Holding Limited:O	45,000	90,000		0.00	2017-05-31
1995	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	13,000		0.00	2017-11-23
1996	0335	UPBEST GROUP LIMITED:O	72,000	75,600		0.00	2018-09-07
1997	6833	Sinco Pharmaceuticals Holdings Limited:O	44,000	7,480		0.00	2017-11-16
1998	8267	Linekong Interactive Group Co., Ltd.:O	9,500	7,030		0.00	2018-01-10
1999	1980	Tian Ge Interactive Holdings Limited:O	32,000	131,200		0.00	2018-09-05
2000	0467	United Energy Group Limited:O	663,000	1,047,540		0.00	2018-10-09
2001	1483	Net-a-Go Technology Company Limited:O	14,000	27,440		0.00	2018-07-26
2002	1196	Realord Group Holdings Limited:O	35,903	152,229		0.00	2018-06-07
2003	1841	A.Plus Group Holdings Limited:O	10,000	5,600		0.00	2017-09-20
2004	8305	Sheng Tang Holdings Limited (KY):O	20,000	6,200		0.00	2018-09-20
2005	0295	KONG SUN HOLDINGS LIMITED:O	374,000	42,636		0.00	2018-05-24
2006	2121	China First Chemical Holdings Limited:O	20,000	15,800	*	0.00	2017-02-21
2007	0053	GUOCO GROUP LIMITED:O	8,000	1,040,000		0.00	2018-09-06
2008	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	26,000	290,680		0.00	2018-10-09
2009	0867	China Medical System Holdings Limited:O	60,000	556,800		0.00	2018-10-08
2010	2022	Digital Hollywood Interactive Limited:O	48,000	49,920		0.00	2018-07-18
2011	1765	XJ International Holdings Co., Ltd.:O	160,000	182,400		0.00	2018-09-17
2012	1571	Xin Point Holdings Limited:O	24,000	65,760		0.00	2018-08-14
2013	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	30,600		0.00	2018-08-30
2014	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	7,650		0.00	2018-08-23
2015	0668	Doyen International Holdings Limited:O	30,000	15,600		0.00	2018-05-09
2016	1109	CHINA RESOURCES LAND LIMITED:O	158,060	3,998,918		0.00	2018-10-08
2017	1381	Canvest Environmental Protection Group Company Limited:O	55,000	233,750		0.00	2018-07-13
2018	0550	Allegro Culture Limited:O	10,000	19,900		0.00	2018-09-07
2019	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	1,580		0.00	2017-06-08
2020	2239	SMIT Holdings Limited:O	7,000	32,550		0.00	2018-04-16
2021	2588	BOC AVIATION LIMITED:O	15,300	872,100		0.00	2018-09-24
2022	3788	China Hanking Holdings Limited:O	40,000	38,000		0.00	2018-06-05
2023	2323	Renco Holdings Group Limited (BM):O	48,000	47,040		0.00	2018-07-20
2024	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	18,000	270,000		0.00	2018-06-01
2025	0526	Lisi Group (Holdings) Limited (BM):O	160,000	169,600		0.00	2018-09-21
2026	0607	Fullshare Holdings Limited:O	415,000	1,361,200	*	0.00	2018-06-06
2027	0099	Wong's International Holdings Limited:O	10,000	29,900		0.00	2018-08-24
2028	1488	Best Food Holding Company Limited:O	30,000	33,000		0.00	2018-03-29
2029	0727	Crown International Corporation Limited:O	70,000	74,900		0.00	2018-09-12
2030	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	30,000	59,400		0.00	2018-06-08
2031	8425	Hing Ming Holdings Limited:O	8,000	10,960		0.00	2018-06-19
2032	8283	Zhongshi Minan Holdings Limited:O	10,000	50,500		0.00	2018-09-11
2033	1806	Huifu Limited:O	24,800	113,584		0.00	2018-07-19
2034	3799	Dali Foods Group Company Limited:O	270,500	1,574,310		0.00	2018-10-04
2035	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	10,980		0.00	2011-05-13
2036	1115	Tibet Water Resources Ltd.:O	50,000	120,000		0.00	2018-09-21
2037	3963	China Rongzhong Financial Holdings Company Limited:O	8,000	3,680		0.00	2017-03-30
2038	0678	Genting Hong Kong Limited:O	161,634	185,879		0.00	2018-09-28
2039	3633	Zhongyu Energy Holdings Limited:O	48,000	299,040		0.00	2018-07-17
2040	0936	Kaisa Capital Investment Holdings Limited:O	20,000	17,400		0.00	2017-05-17
2041	8186	Almana Limited:O	15,680	800		0.00	2018-05-11
2042	1303	Huili Resources (Group) Limited:O	30,000	14,550	*	0.00	2017-08-14
2043	2336	Shuoao International Holdings Limited (KY):O	29,600	11,840	*	0.00	2017-04-10
2044	3040	Global X MSCI China ETF:Unit	1,000	29,350		0.00	2018-03-27
2045	2298	Cosmo Lady (China) Holdings Company Limited:O	41,000	142,680		0.00	2018-07-12
2046	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,000	10,980		0.00	2017-09-07
2047	1277	Kinetic Development Group Limited:O	150,000	72,000		0.00	2018-05-14
2048	9893	Pizu Group Holdings Limited:O	62,000	26,040		0.00	2017-07-11
2049	1518	New Century Healthcare Holding Co. Limited:O	8,500	62,050		0.00	2018-06-20
2050	1750	REM Group (Holdings) Limited:O	30,000	11,400		0.00	2018-09-26
2051	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	15,920		0.00	2018-06-05
2052	6196	Bank of Zhengzhou Co., Ltd.:H	25,000	95,000		0.00	2018-10-03
2053	1819	Fuguiniao Co., Ltd.:H	20,000	77,600	*	0.00	2015-11-30
2054	1962	Evergreen Products Group Limited:O	10,000	16,600		0.00	2017-10-12
2055	2225	Jinhai Medical Technology Limited:O	20,000	31,800		0.00	2018-09-10
2056	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	33,840		0.00	2016-09-02
2057	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	42,000		0.00	2018-05-24
2058	1048	YORKSHINE HOLDINGS LIMITED:O	3,000	8,850	*	0.00	2017-03-28
2059	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	11,220		0.00	2014-08-22
2060	8310	Yancheng Port International Co., Limited:O	20,000	6,000		0.00	2016-04-06
2061	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	97,000	1,164,000		0.00	2018-09-28
2062	3991	Changhong Jiahua Holdings Limited:O	22,000	14,520		0.00	2016-10-26
2063	0856	VSTECS Holdings Limited:O	22,000	95,260		0.00	2018-10-09
2064	0472	New Silkroad Culturaltainment Limited:O	64,500	35,475		0.00	2018-01-22
2065	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	5,220		0.00	2018-08-17
2066	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,000	98,200		0.00	2017-08-14
2067	2349	China City Infrastructure Group Limited:O	45,200	14,916		0.00	2018-04-18
2068	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	82,001	1,088,973		0.00	2018-09-21
2069	3606	Fuyao Glass Industry Group Co., Ltd.:H	7,200	196,560		0.00	2018-07-13
2070	1197	China Hengshi Foundation Company Limited:O	14,000	27,440		0.00	2017-02-22
2071	2377	China Boqi Environmental (Holding) Co., Ltd.:O	14,000	20,720		0.00	2018-07-26
2072	3638	Hunlicar Group Limited:O	60,000	26,100		0.00	2018-06-28
2073	1233	Times China Holdings Limited:O	25,000	187,500		0.00	2018-09-24
2074	1526	Rici Healthcare Holdings Limited:O	21,000	32,970		0.00	2018-07-11
2075	1910	Samsonite Group S.A.:O	18,600	489,180		0.00	2018-09-07
2076	0832	Central China Real Estate Limited:O	35,000	105,000		0.00	2018-05-15
2077	1231	Newton Resources Ltd:O	50,000	48,500		0.00	2017-07-31
2078	8523	Sheung Moon Holdings Limited:O	5,000	1,600		0.00	2018-03-15
2079	1112	Health and Happiness (H&H) International Holdings Limited:O	8,000	346,800		0.00	2018-10-09
2080	6158	Zhenro Properties Group Limited:O	50,000	222,000		0.00	2018-09-28
2081	1308	SITC International Holdings Company Limited:O	32,000	200,000		0.00	2018-10-03
2082	1378	China Hongqiao Group Limited:O	104,000	551,200		0.00	2018-10-08
2083	0059	Skyfame Realty (Holdings) Limited:O	31,533	145,682		0.00	2018-07-27
2084	2232	Crystal International Group Limited:O	34,000	167,280		0.00	2018-10-04
2085	3302	KINERGY CORPORATION LTD.:O	10,000	9,200		0.00	2018-07-20
2086	2678	Texhong International Group Limited:O	10,500	114,870		0.00	2018-09-20
2087	2016	CHINA ZHESHANG BANK CO., LTD.:H	50,000	214,500		0.00	2017-10-11
2088	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,500	22,650		0.00	2018-07-17
2089	6066	CSC Financial Co., Ltd.:H	13,500	59,265		0.00	2018-09-24
2090	1107	MODERN LAND (CHINA) CO., LIMITED:O	29,600	33,744		0.00	2018-06-13
2091	3306	JNBY Design Limited:O	5,500	67,870		0.00	2018-10-04
2092	0413	South China Holdings Company Limited:O	139,986	27,297		0.00	2018-01-05
2093	1589	China Logistics Property Holdings Co., Ltd:O	34,000	90,440		0.00	2018-09-03
2094	1310	HKBN Ltd.:O	10,500	131,250		0.00	2018-09-21
2095	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	4,930		0.00	2018-08-10
2096	1275	New Century Real Estate Investment Trust:Unit	10,000	18,000		0.00	2018-04-13
2097	0160	Hon Kwok Land Investment Company, Limited:O	7,301	27,744		0.00	2018-05-17
2098	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	2,550		0.00	2018-07-05
2099	2313	Shenzhou International Group Holdings Limited:O	15,000	1,345,500		0.00	2018-09-10
2100	2213	Yi Hua Holdings Limited:O	10,000	10,800		0.00	2017-11-27
2101	0839	China Education Group Holdings Limited (KY):O	20,000	184,800		0.00	2018-10-03
2102	0948	Alpha Professional Holdings Limited:O	2,500	6,250		0.00	2018-07-24
2103	2111	Best Pacific International Holdings Limited:O	10,000	22,500		0.00	2018-07-19
2104	8207	Chong Sing Holdings FinTech Group Limited:O	216,000	89,640		0.00	2018-09-21
2105	2255	Haichang Ocean Park Holdings Ltd.:O	37,000	58,460		0.00	2018-05-02
2106	0593	DreamEast Group Limited:O	2,400	25,152		0.00	2017-05-15
2107	0251	S E A HOLDINGS LIMITED:O	6,000	60,960		0.00	2018-09-27
2108	8202	INNO-TECH HOLDINGS LIMITED:O	9,364	2,950		0.00	2017-11-20
2109	6928	TOMO Holdings Limited (KY):O	4,000	4,320		0.00	2018-08-08
2110	8113	V & V Technology Holdings Limited (KY):O	5,760	2,650		0.00	2018-05-16
2111	2840	SPDR Gold Trust:Unit	2,140	1,886,410		0.00	2018-10-04
2112	1492	China YouYuan Dairy Holdings Company Limited:O	18,000	9,000		0.00	2017-01-03
2113	1681	Consun Pharmaceutical Group Limited:O	7,000	40,740		0.00	2018-07-04
2114	1616	A Metaverse Company:O	10,000	12,900		0.00	2018-09-10
2115	1913	PRADA S.P.A.:O	19,900	664,660		0.00	2018-06-12
2116	1735	Central New Energy Holding Group Limited:O	2,000	5,720		0.00	2018-04-16
2117	6058	China Industrial Securities International Financial Group Limited:O	28,000	31,920		0.00	2018-01-04
2118	1432	China Shengmu Organic Milk Limited:O	43,000	15,265		0.00	2018-10-05
2119	0586	China Conch Venture Holdings Limited:O	11,500	287,500		0.00	2018-08-16
2120	0456	New City Development Group Limited:O	21,263	22,114		0.00	2016-07-18
2121	6166	China VAST Industrial Urban Development Company Limited:O	10,000	33,000		0.00	2018-03-29
2122	1004	China Smarter Energy Group Holdings Limited:O	53,360	42,154		0.00	2018-02-21
2123	1916	JIANGXI BANK CO., LTD.:H	7,500	45,975		0.00	2018-09-28
2124	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	27,000	467,640		0.00	2018-10-03
2125	0797	7Road Holdings Limited:O	12,000	17,160		0.00	2018-08-08
2126	2833	Hang Seng Index ETF:Unit	8,070	215,066		0.00	2018-07-27
2127	2337	United Strength Power Holdings Limited:O	1,000	3,650		0.00	2017-11-17
2128	0989	China Changbaishan International Holdings Limited:O	22,200	21,978		0.00	2018-05-17
2129	6288	Fast Retailing Co., Ltd.:HDRO	2,100	83,685		0.00	2018-05-09
2130	2003	VCREDIT HOLDINGS LIMITED:O	2,000	17,980		0.00	2018-08-13
2131	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	91,680		0.00	2018-10-08
2132	2608	Sunshine 100 China Holdings Ltd:O	10,000	33,600		0.00	2018-06-29
2133	1565	Virscend Education Company Limited:O	10,000	44,900		0.00	2018-10-04
2134	1836	Stella International Holdings Limited:O	2,500	18,250		0.00	2018-01-04
2135	1882	Haitian International Holdings Limited:O	5,000	82,800		0.00	2018-04-09
2136	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	10,000	13,800		0.00	2018-08-21
2137	2269	WuXi Biologics (Cayman) Inc.:O	3,500	243,250		0.00	2018-10-02
2138	1578	BANK OF TIANJIN CO., LTD.:H	5,000	20,050		0.00	2018-09-05
2139	2292	THING ON ENTERPRISE LIMITED:O	2,000	2,800		0.00	2018-03-22
2140	2025	Ruifeng Power Group Company Limited:O	2,000	2,940		0.00	2018-07-30
2141	0976	Chiho Environmental Group Limited:O	4,000	11,640		0.00	2017-11-10
2142	1739	Qeeka Home (Cayman) Inc.:O	3,000	9,390		0.00	2018-07-30
2143	2048	E-House (China) Enterprise Holdings Limited:O	3,600	47,088		0.00	2018-10-04
2144	2768	Jiayuan International Group Limited:O	6,000	80,280		0.00	2018-05-28
2145	1608	VPower Group International Holdings Limited:O	6,000	18,480		0.00	2018-07-04
2146	3709	EEKA Fashion Holdings Limited:O	1,000	9,650		0.00	2018-03-23
2147	1269	China First Capital Group Limited:O	10,000	39,600		0.00	2018-08-15
2148	2118	Tian Shan Development (Holding) Limited:O	2,000	4,820		0.00	2011-05-03
2149	3301	Ronshine China Holdings Limited:O	3,000	26,910		0.00	2018-08-17
2150	0100	CLEAR MEDIA LIMITED (BM):O	1,000	6,000	*	0.00	2015-09-01
2151	0881	Zhongsheng Group Holdings Limited:O	4,000	67,920		0.00	2018-10-02
2152	1272	Datang Environment Industry Group Co., Ltd.:H	1,000	2,600		0.00	2016-12-01
2153	6090	CENTURION CORPORATION LIMITED:O	1,000	2,500		0.00	2018-01-22
2154	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,400	22,260		0.00	2018-06-20
2155	2393	Yestar Healthcare Holdings Company Limited:O	2,500	5,250		0.00	2018-06-08
2156	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	10	2,502		0.00	2018-04-11
2157	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	98,200		0.00	2018-07-12
2158	0468	Greatview Aseptic Packaging Company Limited:O	1,000	4,930		0.00	2017-08-08
2159	0266	TIAN TECK LAND LIMITED:O	320	2,861		0.00	2013-10-15
2160	8176	SuperRobotics Holdings Limited (BM):O	300	2,070		0.00	2018-01-03
2161	2098	Zall Smart Commerce Group Ltd.:O	7,000	39,410		0.00	2018-07-12
2162	3866	Bank of Qingdao Co., Ltd.:H	1,000	6,160		0.00	2017-02-23
2163	0960	Longfor Group Holdings Limited:O	3,000	54,420		0.00	2018-09-21
2164	6860	FingerTango Inc.:O	1,000	2,400		0.00	2018-08-08
2165	3690	Meituan:B	2,300	158,585		0.00	2018-10-05
2166	6100	Tongdao Liepin Group:O	200	4,620		0.00	2018-06-29
2167	0220	Uni-President China Holdings Ltd.:O	1,000	7,840		0.00	2018-07-24
2168	6160	BeOne Medicine Ltd.:O	100	8,870		0.00	2018-08-29

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