Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS ID: B01491

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CCASS holdings on 2018-11-14

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	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,584,200	21,500,544		37.45	2017-07-24
2	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	1,834,600	17,171,856		31.09	2017-09-04
3	83120	E Fund CES China 120 Index ETF:Unit	47,800	585,072	*	21.73	2018-07-20
4	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	3,407,400	18,059,220		18.52	2018-05-23
5	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	2,275,100	15,652,688		18.06	2017-06-28
6	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	3,676,000	24,445,400		14.94	2017-06-28
7	3060	Value Taiwan ETF:Unit	93,400	3,806,050		12.45	2018-04-17
8	3041	Value Korea ETF:Unit	111,000	2,941,500		12.33	2018-04-17
9	7242	E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit	1,011,700	5,402,478		8.72	2018-05-23
10	0053	GUOCO GROUP LIMITED:O	20,250,881	2,065,589,862		6.15	2018-11-13
11	3170	iShares Core KOSPI 200 Index ETF:Unit	384,100	3,622,063		5.33	2018-01-03
12	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	101,800	2,285,410		5.09	2018-09-26
13	3084	Value Japan ETF:Unit	175,000	2,439,500		4.55	2017-03-17
14	2889	Nickel Resources International Holdings Company Limited:O	135,125,644	32,970,657	*	4.38	2018-10-24
15	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	321,011,554	391,634,096		3.95	2018-11-14
16	1003	Huanxi Media Group Limited:O	111,235,000	182,425,400		3.81	2018-11-13
17	2009	BBMG Corporation:H	71,414,231	169,251,727		3.05	2018-11-14
18	1728	China ZhengTong Auto Services Holdings Limited:O	66,933,552	261,040,853		2.73	2018-11-14
19	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	40,703,040	166,882,464		2.70	2018-11-14
20	0820	HSBC China Dragon Fund:Unit	1,694,479	13,962,507		2.46	2018-10-04
21	0722	UMP Healthcare Holdings Limited:O	18,139,900	33,558,815		2.40	2018-07-09
22	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	861,416	38,203,800		2.15	2018-11-14
23	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	85,806,084	223,095,818		2.15	2018-11-14
24	0354	CHINASOFT INTERNATIONAL LIMITED:O	47,673,991	219,300,359		1.96	2018-11-14
25	0816	Huadian Fuxin Energy Corporation Limited:H	49,228,094	74,826,703		1.92	2018-11-14
26	3933	United Laboratories International Holdings Limited (The):O	30,403,810	169,349,222		1.85	2018-11-14
27	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	41,500	1,126,725		1.80	2018-10-10
28	2298	Cosmo Lady (China) Holdings Company Limited:O	38,339,830	115,402,888		1.69	2018-11-14
29	0895	Dongjiang Environmental Company Limited:H	2,976,425	26,311,597		1.49	2018-11-13
30	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,170,050	86,542,365		1.40	2018-11-14
31	0347	Angang Steel Company Limited:H	14,906,891	98,236,412		1.37	2018-11-14
32	0555	REXLot Holdings Limited:O	204,000,982	3,468,017		1.36	2018-11-13
33	0577	South Shore Holdings Limited:O	13,725,000	4,597,875		1.35	2018-10-25
34	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,449,600	17,438,720		1.35	2018-11-13
35	2014	Ozner Water International Holding Limited:O	28,681,000	51,625,800		1.34	2018-11-14
36	0527	China Ruifeng Renewable Energy Holdings Limited:O	23,340,000	12,603,600		1.30	2018-08-09
37	1777	Fantasia Holdings Group Co., Limited:O	71,900,241	63,272,212		1.25	2018-11-14
38	3337	Anton Oilfield Services Group:O	37,130,000	38,986,500		1.24	2018-11-14
39	8056	Life Concepts Holdings Limited (KY):O	10,000,000	4,000,000		1.23	2018-10-16
40	1066	Shandong Weigao Group Medical Polymer Company Limited:H	53,156,563	377,943,163		1.18	2018-11-14
41	1035	BBI Life Sciences Corporation:O	6,213,000	16,712,970		1.14	2018-11-13
42	1383	LET Group Holdings Limited:O	72,115,000	84,374,550		1.08	2018-11-14
43	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,784,559	765,463,166		1.05	2018-11-14
44	2006	Shanghai Jin Jiang Capital Company Limited:H	14,361,000	28,003,950		1.03	2018-11-14
45	1589	China Logistics Property Holdings Co., Ltd:O	33,175,000	89,904,250		1.02	2018-11-14
46	0489	DongFeng Motor Group Company Limited (CN):H	29,181,023	219,733,103		1.02	2018-11-14
47	1322	CW Group Holdings Limited (KY):O	6,901,000	1,594,131	*	0.96	2018-07-20
48	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	98,327	2,079,616		0.95	2017-03-17
49	1530	3SBio Inc.:O	22,742,790	283,375,163		0.89	2018-11-14
50	2238	Guangzhou Automobile Group Co., Ltd.:H	26,860,185	214,612,878		0.87	2018-11-14
51	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	63,982,096	212,420,559		0.84	2018-11-14
52	2269	WuXi Biologics (Cayman) Inc.:O	10,172,706	643,423,655		0.83	2018-11-14
53	0069	SHANGRI-LA ASIA LIMITED:O	29,744,257	329,566,368		0.83	2018-11-14
54	1619	Tianhe Chemicals Group Limited:O	200,559,764	234,654,924	*	0.81	2018-06-21
55	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	19,849,767	63,320,757		0.80	2018-11-12
56	0625	RREEF China Commercial Trust:Unit	3,659,767	15,919,986	*	0.79	2014-06-30
57	6198	Qingdao Port International Co., Ltd.:H	8,257,862	38,481,637		0.75	2018-11-12
58	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	50,887,271	419,819,986		0.74	2018-11-14
59	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,872,000	86,592,000		0.73	2018-11-14
60	1528	Red Star Macalline Group Corporation Ltd.:H	4,911,586	36,689,547		0.73	2018-11-14
61	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,979,675	170,728,058		0.73	2018-11-14
62	2823	iShares FTSE China A50 ETF:Unit	13,899,726	167,630,696		0.72	2018-11-14
63	0958	Huaneng Renewables Corporation Limited:H	35,086,332	83,505,470		0.70	2018-11-14
64	1358	PW Medtech Group Limited:O	10,355,684	12,426,821		0.66	2018-11-14
65	2331	LI NING COMPANY LIMITED:O	14,214,014	113,001,411		0.65	2018-11-14
66	1171	Yankuang Energy Group Company Limited:H	12,612,451	93,962,760		0.65	2018-11-14
67	2136	Lifestyle China Group Limited:O	8,826,595	26,656,317		0.60	2018-11-14
68	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	46,962,000	19,019,610		0.60	2018-11-14
69	1623	Hilong Holding Limited:O	9,934,000	8,642,580		0.59	2018-11-14
70	6836	Amrita Global Development Limited:O	5,623,743	7,367,103		0.58	2018-11-13
71	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,779,189	13,979,321		0.56	2018-11-14
72	2828	Hang Seng China Enterprises Index ETF:Unit	1,698,993	179,073,862		0.56	2018-11-14
73	1336	New China Life Insurance Company Ltd.:H	5,328,402	195,552,353		0.52	2018-11-14
74	0269	China Resources and Transportation Group Limited:O	38,101,915	2,590,930		0.51	2018-08-13
75	1140	Wealthink AI-Innovation Capital Limited (KY):O	14,980,000	36,701,000		0.51	2018-11-06
76	0788	China Tower Corporation Limited:H	237,697,692	280,483,277		0.51	2018-11-14
77	1128	Wynn Macau, Limited:O	26,082,731	418,888,660		0.50	2018-11-14
78	0699	CAR Inc.:O	10,107,561	62,161,500		0.48	2018-11-14
79	3188	ChinaAMC CSI 300 Index ETF:Unit	1,606,673	59,286,234		0.47	2018-11-12
80	0578	Rosan Resources Holdings Limited:O	4,910,000	235,680		0.47	2016-06-23
81	3900	Greentown China Holdings Limited:O	10,194,995	58,111,472		0.47	2018-11-14
82	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,020,036	33,924,752		0.46	2018-11-14
83	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	23,249,105	147,399,326		0.46	2018-11-14
84	8207	Chong Sing Holdings FinTech Group Limited:O	106,673,364	24,428,200		0.46	2018-11-14
85	3808	SINOTRUK (HONG KONG) LIMITED:O	12,678,515	149,606,477		0.46	2018-11-14
86	1378	China Hongqiao Group Limited:O	39,411,947	200,606,810		0.45	2018-11-14
87	0940	China Animal Healthcare Ltd.:O	8,878,100	46,166,120	*	0.45	2018-08-10
88	1314	Tsui Wah Holdings Limited:O	6,286,061	4,463,103		0.45	2018-11-13
89	3081	Value Gold ETF:Unit	111,600	3,264,300		0.44	2017-09-22
90	0728	CHINA TELECOM CORPORATION LIMITED:H	60,506,332	242,025,328		0.44	2018-11-14
91	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	42,178,010	71,702,617		0.43	2018-11-14
92	3688	Top Spring International Holdings Limited:O	5,943,852	12,482,089		0.43	2018-11-13
93	1866	CHINA XLX FERTILISER LTD.:O	4,212,634	12,595,776		0.42	2018-11-14
94	1186	China Railway Construction Corporation Limited:H	8,660,362	89,894,558		0.42	2018-11-14
95	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,606,000	3,950,760		0.41	2018-11-14
96	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,487,444	75,389,059		0.41	2018-11-14
97	0916	China Longyuan Power Group Corporation Limited:H	13,758,201	86,263,920		0.41	2018-11-14
98	3323	China National Building Material Company Limited:H	15,611,447	97,103,200		0.40	2018-11-14
99	1548	Genscript Biotech Corporation:O	7,332,010	107,193,986		0.40	2018-11-14
100	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,566,497	41,614,262		0.38	2018-11-14
101	1515	China Resources Medical Holdings Company Limited:O	4,887,786	26,980,579		0.38	2018-11-14
102	0552	China Communications Services Corporation Limited:H	9,012,850	56,871,084		0.38	2018-11-14
103	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	8,324,160	13,235,414		0.37	2018-11-14
104	3969	China Railway Signal & Communication Corporation Limited:H	7,191,249	38,473,182		0.37	2018-11-14
105	0956	China Suntien Green Energy Corporation Limited:H	6,709,000	14,223,080		0.36	2018-11-14
106	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,231,361	266,575,743		0.35	2018-11-14
107	2777	Guangzhou R&F Properties Co., Ltd.:H	3,518,350	41,023,961		0.35	2018-11-14
108	1739	Qeeka Home (Cayman) Inc.:O	4,159,000	12,892,900		0.34	2018-11-14
109	6865	Flat Glass Group Co., Ltd.:H	1,529,911	3,197,514		0.34	2018-11-14
110	1618	Metallurgical Corporation of China Ltd.:H	9,701,487	19,111,929		0.34	2018-11-14
111	0493	GOME Retail Holdings Limited:O	72,495,565	50,021,940		0.34	2018-11-14
112	8279	AGTech Holdings Limited:O	37,112,000	15,401,480		0.33	2018-11-14
113	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	715,456	22,214,909		0.33	2018-11-14
114	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,611,885	35,396,473		0.32	2018-11-14
115	1208	MMG Limited (HK):O	25,908,730	87,830,595		0.32	2018-11-14
116	3882	SKY LIGHT HOLDINGS LIMITED:O	2,678,000	1,339,000		0.31	2018-11-02
117	1766	CRRC Corporation Limited:H	13,533,843	98,120,362		0.31	2018-11-14
118	1340	Huisheng International Holdings Limited:O	2,702,000	467,446		0.31	2018-10-10
119	3908	China International Capital Corporation Limited:H	5,204,062	72,336,462		0.30	2018-11-14
120	1308	SITC International Holdings Company Limited:O	7,855,197	49,644,845		0.29	2018-11-14
121	0908	Zhuhai Holdings Investment Group Limited:O	4,179,000	3,677,520		0.29	2018-11-14
122	0670	China Eastern Airlines Corporation Limited:H	13,573,819	67,461,880		0.29	2018-11-14
123	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,016,837	11,528,322		0.29	2018-11-14
124	1458	Zhou Hei Ya International Holdings Company Limited:O	6,849,552	27,398,208		0.29	2018-11-14
125	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,060,000	12,058,200		0.28	2018-11-14
126	0698	TONGDA GROUP HOLDINGS LIMITED:O	17,804,735	17,092,546		0.28	2018-11-14
127	2822	CSOP FTSE China A50 ETF:Unit	3,691,932	45,632,280		0.28	2018-11-14
128	2638	HK Electric Investments Limited:O	24,532,118	182,518,958		0.28	2018-11-14
129	1323	Huasheng International Holding Limited:O	6,593,000	3,560,220		0.27	2018-10-30
130	1918	Sunac China Holdings Limited:O	11,954,179	276,141,535		0.27	2018-11-14
131	1099	SINOPHARM GROUP CO. LTD.:H	3,200,884	125,314,609		0.27	2018-11-14
132	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,801,171	58,544,474		0.27	2018-11-14
133	0161	AVIC International Holdings Limited:H	890,000	3,693,500		0.27	2018-11-14
134	3993	CMOC Group Limited (CN):H	10,491,291	33,257,392		0.27	2018-11-14
135	0271	Asiasec Properties Limited:O	3,288,468	12,956,564		0.26	2018-11-14
136	1988	China Minsheng Banking Corp., Ltd.:H	21,921,721	126,488,330		0.26	2018-11-14
137	1966	China SCE Group Holdings Limited:O	10,062,118	27,368,961		0.26	2018-11-14
138	1773	Tianli International Holdings Limited:O	5,429,000	9,609,330		0.26	2018-11-14
139	1758	Bojun Education Company Limited:O	2,154,000	4,437,240		0.26	2018-10-24
140	1428	Bright Smart Securities & Commodities Group Limited:O	4,420,000	6,806,800		0.26	2018-11-09
141	1211	BYD COMPANY LIMITED:H	2,382,132	128,158,702		0.26	2018-11-14
142	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,010,100	283,378,770		0.26	2018-11-14
143	0148	Kingboard Holdings Limited:O	2,772,373	59,883,257		0.26	2018-11-14
144	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,883,716	37,999,511		0.25	2018-11-14
145	2120	Wenzhou Kangning Hospital Co., Ltd.:H	51,300	1,980,180		0.25	2018-09-18
146	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,615,265	365,300,084		0.25	2018-11-14
147	0921	Hisense Home Appliances Group Co., Ltd.:H	1,162,000	6,646,640		0.25	2018-11-14
148	0102	Summit Ascent Holdings Limited:O	3,740,200	3,777,602		0.25	2018-11-14
149	0591	China High Precision Automation Group Limited:O	2,568,001	3,184,321	*	0.25	2014-11-19
150	3708	China Supply Chain Holdings Limited:O	13,630,000	2,889,560		0.24	2018-11-13
151	2002	China Sunshine Paper Holdings Company Limited:O	1,967,752	2,538,400		0.24	2018-11-14
152	0902	HUA NENG POWER INTERNATIONAL, INC.:H	11,253,241	53,452,895		0.24	2018-11-14
153	1801	Innovent Biologics, Inc.:O	2,667,230	54,278,131		0.24	2018-11-14
154	0880	SJM Holdings Limited:O	13,435,547	91,899,141		0.24	2018-11-14
155	3339	Lonking Holdings Limited:O	10,098,833	21,106,561		0.24	2018-11-14
156	0975	Mongolian Mining Corporation:O	24,276,769	4,296,988		0.24	2018-10-23
157	0751	Skyworth Group Limited:O	7,197,405	13,531,121		0.24	2018-11-14
158	2138	EC Healthcare:O	2,313,000	9,783,990		0.24	2018-11-14
159	1829	China Machinery Engineering Corporation:H	2,133,805	8,279,163		0.23	2018-11-14
160	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,153,762	41,309,155		0.23	2018-11-14
161	2868	Beijing Capital Land Co., Ltd.:H	2,383,209	6,935,138		0.23	2018-11-14
162	2198	China Sanjiang Fine Chemicals Company Limited:O	2,736,000	5,526,720		0.23	2018-11-14
163	3126	Vanguard FTSE Japan Index ETF:Unit	8,900	218,050		0.23	2018-10-08
164	2345	Shanghai Prime Machinery Company Limited:H	1,720,000	1,926,400		0.23	2018-11-13
165	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,460,441	11,493,671		0.22	2018-11-14
166	1812	Shandong Chenming Paper Holdings Limited:H	1,184,359	5,637,549		0.22	2018-11-14
167	1546	Thelloy Development Group Limited:O	1,752,000	832,200		0.22	2018-10-05
168	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,321,200	45,035,472		0.22	2018-11-14
169	0914	Anhui Conch Cement Company Limited:H	2,813,640	118,313,562		0.22	2018-11-14
170	0799	IGG Inc:O	2,765,618	25,581,967		0.22	2018-11-14
171	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,017,351	51,631,740		0.22	2018-11-14
172	1760	Intron Technology Holdings Limited:O	2,226,000	6,188,280		0.21	2018-11-09
173	1958	BAIC Motor Corporation Limited:H	5,353,060	23,553,464		0.21	2018-11-14
174	1830	Perfect Medical Health Management Limited (KY):O	2,344,000	5,156,800		0.21	2018-11-14
175	2338	WEICHAI POWER CO., LTD.:H	4,113,267	33,646,524		0.21	2018-11-14
176	1088	China Shenhua Energy Company Limited:H	7,135,634	131,010,240		0.21	2018-11-14
177	0743	Asia Cement (China) Holdings Corporation:O	3,262,852	21,632,709		0.21	2018-11-14
178	2768	Jiayuan International Group Limited:O	5,130,267	75,722,741		0.21	2018-11-14
179	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,753,913	49,033,408		0.20	2018-11-14
180	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,000,000	192,000		0.20	2018-07-20
181	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,878,825	17,618,409		0.20	2018-11-14
182	1439	Mobile Internet (China) Holdings Limited:O	2,750,000	522,500		0.20	2018-07-25
183	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,100,420	20,802,432		0.20	2018-11-14
184	3360	Far East Horizon Limited:O	7,735,979	59,257,599		0.20	2018-11-14
185	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,446,903	552,021,317		0.20	2018-11-14
186	2030	Cabbeen Fashion Limited:O	1,285,000	2,801,300		0.19	2018-11-14
187	1676	Gaodi Holdings Limited (KY):O	1,920,000	508,800		0.19	2018-11-12
188	1193	China Resources Gas Group Limited:O	4,269,765	130,441,321		0.19	2018-11-14
189	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,414,513	17,455,090		0.19	2018-11-14
190	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	658,569	13,731,164		0.19	2018-11-14
191	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	756,500	1,966,900		0.18	2018-11-14
192	0801	Golden Meditech Holdings Limited:O	5,305,621	4,350,609		0.18	2018-10-12
193	1763	China Isotope & Radiation Corporation:H	144,000	2,079,360		0.18	2018-11-14
194	3800	GCL Technology Holdings Limited (KY):O	32,921,150	17,118,998		0.18	2018-11-14
195	3380	Logan Group Company Limited:O	9,836,559	79,971,225		0.18	2018-11-14
196	1339	People's Insurance Company (Group) of China Limited (The):H	15,591,242	53,633,872		0.18	2018-11-14
197	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	34,200	889,200		0.18	2018-11-13
198	1798	China Datang Corporation Renewable Power Co., Limited:H	4,460,771	4,416,163		0.18	2018-11-14
199	3888	Kingsoft Corporation Limited:O	2,442,000	29,645,880		0.18	2018-11-14
200	1569	Minsheng Education Group Company Limited:O	7,092,000	10,283,400		0.18	2018-11-14
201	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,401,621	13,567,691		0.17	2018-11-14
202	2669	China Overseas Property Holdings Limited:O	5,558,991	11,729,471		0.17	2018-11-14
203	0586	China Conch Venture Holdings Limited:O	3,046,243	72,195,959		0.17	2018-11-13
204	8328	Xinyi Electric Storage Holdings Limited:O	1,086,943	2,010,845		0.17	2018-10-18
205	1234	China Lilang Limited:O	2,004,000	13,727,400		0.17	2018-11-14
206	6899	Ourgame International Holdings Limited:O	1,826,000	1,332,980		0.17	2018-09-03
207	1065	Tianjin Capital Environmental Protection Group Company Limited:H	564,000	1,703,280		0.17	2018-11-08
208	3383	Agile Group Holdings Limited (KY):O	6,436,739	60,762,816		0.16	2018-11-14
209	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,129,620	8,923,108		0.16	2018-11-14
210	1385	Shanghai Fudan Microelectronics Group Company Limited:H	460,000	3,923,800		0.16	2018-11-14
211	0932	Shunten International (Holdings) Limited:O	3,392,000	756,416		0.16	2018-11-06
212	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,023,027	45,891,714		0.16	2018-11-14
213	0189	DONGYUE GROUP LIMITED:O	3,346,531	14,958,994		0.16	2018-11-14
214	3389	Hengdeli Holdings Limited:O	7,341,035	2,459,247		0.16	2018-11-07
215	1238	Powerlong Real Estate Holdings Limited:O	6,290,769	18,872,307		0.16	2018-11-14
216	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	48,094,448	166,887,735		0.16	2018-11-14
217	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,037,554	12,193,413		0.16	2018-11-14
218	1555	MIE Holdings Corporation:O	4,468,000	714,880		0.15	2018-10-03
219	0729	FDG Electric Vehicles Limited:O	39,236,000	3,335,060		0.15	2018-11-14
220	0390	CHINA RAILWAY GROUP LIMITED:H	6,327,102	47,326,723		0.15	2018-11-14
221	3046	Value China ETF:Unit	7,200	286,200		0.15	2018-02-20
222	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	647,000	3,273,820		0.15	2018-11-14
223	1076	Imperial Pacific International Holdings Limited:O	208,907,572	12,534,454		0.15	2018-10-23
224	2233	WEST CHINA CEMENT LIMITED:O	7,692,773	9,385,183		0.14	2018-11-14
225	1816	CGN Power Co., Ltd.:H	15,647,050	30,668,218		0.14	2018-11-14
226	1475	NISSIN FOODS COMPANY LIMITED:O	1,500,650	5,207,256		0.14	2018-11-14
227	6068	Wisdom Education International Holdings Company Limited:O	2,850,000	11,941,500		0.14	2018-11-14
228	2363	Tongda Hong Tai Holdings Limited:O	263,483	371,511		0.14	2018-11-13
229	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,350,066	792,297,552		0.14	2018-11-14
230	2866	COSCO SHIPPING Development Co., Ltd.:H	5,210,436	4,428,871		0.14	2018-11-14
231	3983	China BlueChemical Ltd.:H	2,433,801	6,595,601		0.14	2018-11-14
232	1310	HKBN Ltd.:O	1,374,995	15,152,445		0.14	2018-11-14
233	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,463,084	5,355,701		0.14	2018-11-14
234	8073	China Shuifa Singyes New Materials Holdings Limited:O	698,136	275,764		0.13	2018-08-14
235	1819	Fuguiniao Co., Ltd.:H	1,627,800	6,315,864	*	0.13	2018-06-20
236	1251	SPT Energy Group Inc.:O	2,472,000	1,384,320		0.13	2018-11-08
237	0270	GUANGDONG INVESTMENT LIMITED:O	8,704,675	123,084,105		0.13	2018-11-14
238	1806	Huifu Limited:O	1,655,200	6,521,488		0.13	2018-11-14
239	6881	China Galaxy Securities Co., Ltd.:H	4,798,697	19,482,710		0.13	2018-11-14
240	1611	Sinohope Technology Holdings Limited:O	394,000	1,438,100		0.13	2018-10-12
241	0531	Samson Holding Ltd.:O	3,982,552	2,389,531		0.13	2018-11-13
242	6160	BeOne Medicine Ltd.:O	983,404	69,723,344		0.13	2018-11-13
243	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	472,000	405,920		0.13	2018-11-12
244	1249	Tonly Electronics Holdings Limited:O	337,768	1,729,372		0.13	2018-10-10
245	0371	Beijing Enterprises Water Group Limited:O	11,820,747	50,829,212		0.13	2018-11-14
246	1461	ZHONGTAI FUTURES Company Limited:H	347,000	409,460		0.13	2018-11-14
247	6818	China Everbright Bank Company Limited:H	15,804,600	54,209,778		0.12	2018-11-14
248	2280	HC Group Inc.:O	1,396,000	6,770,600		0.12	2018-11-14
249	1313	China Resources Building Materials Technology Holdings Limited:O	8,639,547	63,327,880		0.12	2018-11-14
250	0291	China Resources Beer (Holdings) Company Limited:O	4,008,455	112,437,163		0.12	2018-11-14
251	1910	Samsonite Group S.A.:O	1,756,921	41,024,105		0.12	2018-11-14
252	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,902,335	17,234,818		0.12	2018-11-14
253	0726	DIT Group Limited:O	13,650,000	2,033,850		0.12	2018-10-15
254	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,412,735	59,859,372		0.12	2018-11-14
255	1131	Agritrade Resources Limited:O	7,705,000	12,173,900		0.12	2018-11-14
256	0853	MicroPort Scientific Corporation:O	1,936,980	21,035,603		0.12	2018-11-14
257	0813	Shimao Group Holdings Limited:O	3,957,389	68,383,682		0.12	2018-11-14
258	0719	Shandong Xinhua Pharmaceutical Company Limited:H	233,200	1,012,088		0.12	2018-11-14
259	0850	Long Well International Holdings Limited:O	10,620,000	1,253,160	*	0.12	2018-07-20
260	6823	HKT Limited (KY):O	8,933,640	97,555,349		0.12	2018-11-14
261	0833	ALLTRONICS HOLDINGS LIMITED:O	1,115,200	1,494,368		0.12	2018-09-17
262	1263	PC Partner Group Limited:O	438,000	1,314,000		0.12	2018-11-14
263	1982	NAMESON HOLDINGS LIMITED:O	2,680,000	2,010,000		0.12	2018-11-14
264	1368	Xtep International Holdings Limited:O	2,633,998	11,642,271		0.12	2018-11-14
265	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	23,000	236,440		0.12	2017-03-17
266	0246	REAL GOLD MINING LIMITED:O	1,065,471	9,440,073	*	0.12	2018-09-24
267	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,326,000	1,816,620		0.12	2018-11-14
268	0819	Tianneng Power International Limited:O	1,314,139	8,923,004		0.12	2018-11-14
269	1818	Zhaojin Mining Industry Company Limited:H	1,218,080	8,368,210		0.12	2018-11-14
270	2186	Luye Pharma Group Ltd.:O	3,785,428	24,340,302		0.12	2018-11-14
271	0580	Sun.King Technology Group Limited:O	1,868,000	2,017,440		0.12	2018-11-14
272	2899	ZIJIN MINING GROUP CO., LTD.:H	6,533,026	18,619,124		0.11	2018-11-14
273	0627	Japan Kyosei Group Company Limited:O	12,865,000	11,321,200		0.11	2018-11-06
274	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	7,113,258	86,924,013		0.11	2018-11-14
275	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	272,000	628,320		0.11	2018-11-13
276	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,104,124	6,101,960		0.11	2018-11-14
277	0868	XINYI GLASS HOLDINGS LIMITED:O	4,451,740	36,281,681		0.11	2018-11-14
278	0546	Fufeng Group Limited:O	2,832,101	9,600,822		0.11	2018-11-14
279	0998	China CITIC Bank Corporation Limited:H	16,508,257	80,725,377		0.11	2018-11-14
280	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,903,356	6,281,075		0.11	2018-11-14
281	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,181,300	40,164,200		0.11	2018-11-14
282	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,054,114	92,539,654		0.11	2018-11-14
283	2010	Real Nutriceutical Group Limited:O	1,737,443	347,489	*	0.11	2018-07-05
284	2020	ANTA Sports Products Limited:O	2,928,266	98,682,564		0.11	2018-11-14
285	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	364,872	16,182,073		0.11	2018-11-13
286	1030	SEAZEN GROUP LIMITED:O	6,402,688	29,516,392		0.11	2018-11-14
287	1060	Damai Entertainment Holdings Limited (BM):O	27,540,000	31,120,200		0.11	2018-11-14
288	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	27,287,873	177,644,053		0.11	2018-11-14
289	0884	CIFI Holdings (Group) Co. Ltd.:O	8,242,000	28,599,740		0.11	2018-11-14
290	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,622,000	4,955,580		0.11	2018-11-14
291	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,473,500	507,131		0.10	2018-10-03
292	1057	Zhejiang Shibao Company Limited:H	225,000	252,000		0.10	2018-11-13
293	3836	China Harmony Auto Holding Limited:O	1,576,000	4,728,000		0.10	2018-11-14
294	1299	AIA Group Limited:O	12,442,057	790,070,620		0.10	2018-11-14
295	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,543,888	19,823,522		0.10	2018-11-14
296	0068	LEE HING DEVELOPMENT LIMITED:O	150,000	847,500		0.10	2017-10-17
297	3399	Guangdong Yueyun Transportation Company Limited:H	211,000	679,420		0.10	2018-11-14
298	1366	Jiangnan Group Limited:O	4,126,000	1,567,880		0.10	2018-11-09
299	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,988,420	11,765,839		0.10	2018-11-14
300	2869	Greentown Service Group Co. Ltd.:O	2,798,200	16,453,416		0.10	2018-11-14
301	0856	VSTECS Holdings Limited:O	1,474,248	5,867,507		0.10	2018-11-14
302	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,466,580	10,456,715		0.10	2018-11-14
303	0052	FAIRWOOD HOLDINGS LIMITED:O	129,000	3,534,600		0.10	2018-11-07
304	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	677,950	5,545,631		0.10	2018-11-12
305	0006	Power Assets Holdings Limited:O	2,130,918	113,045,200		0.10	2018-11-14
306	6098	Country Garden Services Holdings Company Limited:O	2,482,739	27,707,367		0.10	2018-11-14
307	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	5,554,672	72,099,643		0.10	2018-11-14
308	3690	Meituan:B	4,700,843	267,477,967		0.10	2018-11-14
309	2282	MGM China Holdings Limited:O	3,753,324	44,364,290		0.10	2018-11-14
310	1513	Livzon Pharmaceutical Group Inc.:H	242,869	6,508,889		0.10	2018-11-14
311	1052	Yuexiu Transport Infrastructure Limited:O	1,650,000	9,784,500		0.10	2018-11-14
312	2688	ENN Energy Holdings Limited:O	1,102,278	76,994,118		0.10	2018-11-14
313	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,024,703	39,399,830		0.10	2018-11-14
314	0119	Poly Property Group Co., Limited:O	3,562,436	8,763,593		0.10	2018-11-14
315	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	136,000	338,640	*	0.10	2017-03-23
316	1800	China Communications Construction Company Limited:H	4,241,654	32,363,820		0.10	2018-11-14
317	1133	Harbin Electric Company Limited:H	646,783	1,655,764		0.10	2018-11-14
318	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,955,958	10,818,806		0.10	2018-11-14
319	1382	Pacific Textiles Holdings Limited:O	1,365,400	10,650,120		0.09	2018-11-14
320	0342	NewOcean Energy Holdings Limited:O	1,380,293	4,058,061		0.09	2018-11-14
321	0054	HOPEWELL HOLDINGS LIMITED:O	806,858	19,969,736		0.09	2018-11-14
322	1415	Cowell e Holdings Inc.:O	770,000	770,000		0.09	2018-11-12
323	0177	Jiangsu Expressway Company Limited:H	1,129,925	11,367,046		0.09	2018-11-14
324	2779	China Xinhua Education Group Limited:O	1,487,000	3,658,020		0.09	2018-11-14
325	6030	CITIC Securities Company Limited:H	2,094,662	29,744,200		0.09	2018-11-14
326	0999	I.T LIMITED:O	1,082,981	4,245,286		0.09	2018-11-14
327	3366	Overseas Chinese Town (Asia) Holdings Limited:O	676,000	1,669,720		0.09	2018-11-12
328	3669	China Yongda Automobiles Services Holdings Limited:O	1,615,500	7,560,540		0.09	2018-11-14
329	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,209,496	61,627,021		0.09	2018-11-14
330	3738	Vobile Group Limited:O	371,000	1,309,630		0.09	2018-11-14
331	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,388,500	23,039,625		0.09	2018-11-14
332	1999	Man Wah Holdings Limited:O	3,326,155	11,441,973		0.09	2018-11-14
333	1986	Tsaker New Energy Tech Co., Limited:O	908,500	5,532,765		0.09	2018-11-14
334	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,407,401	37,140,671		0.09	2018-11-14
335	0067	China Lumena New Materials Corp.:O	4,851,780	6,064,725	*	0.09	2017-11-09
336	3683	Great Harvest Maeta Holdings Limited:O	822,500	1,645,000		0.09	2018-11-14
337	3333	China Evergrande Group:O	11,282,381	210,529,229		0.09	2018-11-14
338	0967	SOUND GLOBAL LTD.:O	1,294,161	3,856,600	*	0.09	2017-03-01
339	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,894,010	6,775,577		0.09	2018-11-14
340	1240	CNQC International Holdings Limited:O	1,230,000	2,312,400		0.08	2018-11-14
341	0683	KERRY PROPERTIES LIMITED:O	1,223,131	31,006,371		0.08	2018-11-14
342	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	460,800	9,239,040		0.08	2018-11-14
343	1600	Tian Lun Gas Holdings Limited:O	823,500	6,126,840		0.08	2018-11-14
344	1979	TEN PAO GROUP HOLDINGS LIMITED:O	832,000	416,000		0.08	2018-11-14
345	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,272,083	22,656,887		0.08	2018-11-14
346	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,353,051	10,526,737		0.08	2018-11-14
347	0222	MIN XIN HOLDINGS LIMITED:O	492,000	2,799,480		0.08	2018-09-19
348	0019	SWIRE PACIFIC LIMITED:A	743,195	63,506,013		0.08	2018-11-14
349	1194	Bay Area Gold Group Limited:O	4,757,192	723,093		0.08	2018-10-03
350	0451	GCL New Energy Holdings Limited:O	15,532,000	4,504,280		0.08	2018-11-14
351	3378	Xiamen International Port Co., Ltd:H	795,000	826,800		0.08	2018-11-14
352	2355	BAOYE GROUP COMPANY LIMITED:H	170,000	700,400		0.08	2018-11-13
353	1628	Yuzhou Group Holdings Company Limited:O	3,700,827	10,880,431		0.08	2018-11-14
354	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,140,000	1,815,060		0.08	2018-10-15
355	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,107,000	76,432,200		0.08	2018-11-14
356	0548	Shenzhen Expressway Corporation Limited:H	591,331	4,446,809		0.08	2018-11-13
357	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	435,445	11,778,787		0.08	2018-11-14
358	0041	GREAT EAGLE HOLDINGS LIMITED:O	551,036	19,093,397		0.08	2018-11-14
359	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	114,800	700,280		0.08	2017-04-26
360	1508	China Reinsurance (Group) Corporation:H	5,256,641	7,937,528		0.08	2018-11-14
361	2369	Coolpad Group Limited:O	3,958,200	2,849,904	*	0.08	2018-10-09
362	0281	RIVERA (HOLDINGS) LIMITED:O	2,048,000	1,085,440		0.08	2018-10-08
363	1181	Tang Palace (China) Holdings Limited:O	835,845	969,580		0.08	2018-11-13
364	3918	NagaCorp Ltd.:O	3,365,423	25,476,252		0.08	2018-11-14
365	1452	Denox Environmental & Technology Holdings Limited:O	386,000	208,440		0.08	2018-11-14
366	1717	Ausnutria Dairy Corporation Ltd:O	1,208,775	11,386,661		0.08	2018-11-14
367	2128	China Lesso Group Holdings Limited:O	2,332,676	9,517,318		0.08	2018-11-14
368	2678	Texhong International Group Limited:O	686,975	6,402,607		0.08	2018-11-14
369	2382	Sunny Optical Technology (Group) Company Limited:O	822,840	60,849,018		0.08	2018-11-14
370	1755	S-Enjoy Service Group Co., Limited:O	595,000	2,058,700		0.07	2018-11-12
371	3306	JNBY Design Limited:O	382,500	5,508,000		0.07	2018-11-14
372	1810	Xiaomi Corporation:B	11,694,940	153,905,410		0.07	2018-11-14
373	0327	PAX Global Technology Limited:O	809,000	3,041,840		0.07	2018-11-14
374	1398	Industrial and Commercial Bank of China Limited:H	63,457,332	340,131,300		0.07	2018-11-14
375	0331	FSE Lifestyle Services Limited:O	329,000	1,049,510		0.07	2018-11-14
376	1345	Shanghai Pioneer Holding Ltd:O	938,000	1,397,620		0.07	2018-11-14
377	0598	SINOTRANS LIMITED:H	1,562,478	4,718,684		0.07	2018-11-14
378	1813	KWG Group Holdings Limited:O	2,295,283	13,909,415		0.07	2018-11-14
379	1149	Anxin-China Holdings Limited:O	2,184,000	840,840	*	0.07	2016-09-23
380	2339	BeijingWest Industries International Limited:O	404,800	331,936		0.07	2018-11-12
381	0288	WH Group Limited (KY):O	10,258,579	63,705,776		0.07	2018-11-14
382	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,127,651	25,766,825		0.07	2018-11-14
383	1360	NOVA Group Holdings Limited (KY):O	1,005,000	3,447,150		0.07	2018-11-14
384	1888	Kingboard Laminates Holdings Limited:O	2,122,886	13,756,301		0.07	2018-11-14
385	0144	China Merchants Port Holdings Company Limited:O	2,280,340	32,745,682		0.07	2018-11-14
386	0511	TELEVISION BROADCASTS LIMITED:O	299,670	5,160,317		0.07	2018-11-14
387	1112	Health and Happiness (H&H) International Holdings Limited:O	436,000	20,775,400		0.07	2018-11-14
388	0832	Central China Real Estate Limited:O	1,855,000	5,379,500		0.07	2018-11-14
389	1448	Fu Shou Yuan International Group Limited:O	1,491,000	9,363,480		0.07	2018-11-14
390	2883	China Oilfield Services Limited:H	1,214,060	8,498,420		0.07	2018-11-14
391	2329	Glory Health Industry Limited:O	2,954,000	5,671,680		0.07	2018-11-12
392	2588	BOC AVIATION LIMITED:O	461,094	28,449,500		0.07	2018-11-14
393	1898	China Coal Energy Company Limited:H	2,682,145	9,065,650		0.07	2018-11-14
394	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,048,692	8,284,667		0.07	2018-11-14
395	1357	Meitu, Inc.:O	2,717,500	11,413,500		0.07	2018-11-14
396	1862	JINGRUI HOLDINGS LIMITED:O	911,000	1,749,120		0.06	2018-11-02
397	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	98,120	933,121		0.06	2018-11-14
398	6837	Haitong Securities Co., Ltd.:H	2,195,935	17,984,708		0.06	2018-11-14
399	1117	China Modern Dairy Holdings Ltd.:O	3,947,696	3,868,742		0.06	2018-11-14
400	6808	SUN ART RETAIL GROUP LIMITED:O	6,131,522	57,023,155		0.06	2018-11-14
401	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,140,889	47,553,223		0.06	2018-11-14
402	2689	Nine Dragons Paper (Holdings) Limited:O	2,969,435	22,478,623		0.06	2018-11-14
403	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	531,062	7,583,565		0.06	2018-11-14
404	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,858,627	14,818,812		0.06	2018-11-14
405	1572	China Art Financial Holdings Limited:O	1,012,000	991,760		0.06	2018-11-14
406	0337	Greenland Hong Kong Holdings Limited:O	1,759,891	3,361,392		0.06	2018-11-14
407	1031	Kingston Financial Group Limited:O	8,568,000	15,679,440		0.06	2018-11-14
408	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,470,763	5,471,238		0.06	2018-11-14
409	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,851,418	27,345,068		0.06	2018-11-14
410	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,190,634	7,820,563		0.06	2018-11-14
411	0772	China Literature Limited:O	631,841	27,421,899		0.06	2018-11-14
412	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,155,983	2,207,928		0.06	2018-11-14
413	1316	Nexteer Automotive Group Limited:O	1,528,000	17,235,840		0.06	2018-11-14
414	1300	Trigiant Group Limited:O	1,090,000	1,013,700		0.06	2018-11-14
415	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	727,400	11,711,140		0.06	2018-11-14
416	0182	Concord New Energy Group Limited:O	5,200,000	1,664,000		0.06	2018-11-13
417	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,629,807	58,902,110		0.06	2018-11-14
418	0285	BYD Electronic (International) Company Limited:O	1,359,495	14,600,976		0.06	2018-11-14
419	0839	China Education Group Holdings Limited (KY):O	1,213,000	13,779,680		0.06	2018-11-14
420	0709	GIORDANO INTERNATIONAL LIMITED:O	947,300	3,362,915		0.06	2018-11-13
421	8158	China Regenerative Medicine International Limited:O	10,550,000	833,450		0.06	2018-10-25
422	3958	Orient Securities Company Limited:H	614,664	3,331,479		0.06	2018-11-14
423	0151	Want Want China Holdings Limited:O	7,431,707	42,657,998		0.06	2018-11-14
424	1899	Xingda International Holdings Limited:O	889,000	1,929,130		0.06	2018-11-14
425	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,129,000	53,067,840		0.06	2018-10-31
426	2001	China New Higher Education Group Limited:O	843,810	3,932,155		0.06	2018-11-14
427	6863	China Huishan Dairy Holdings Company Limited:O	7,929,542	3,330,408	*	0.06	2018-08-03
428	1638	Kaisa Group Holdings Ltd.:O	3,564,919	7,628,927		0.06	2018-11-14
429	1733	E-Commodities Holdings Limited:O	1,777,650	746,613		0.06	2018-10-26
430	1297	Sinosoft Technology Group Limited:O	704,710	1,592,645		0.06	2018-11-13
431	8491	Cool Link (Holdings) Limited:O	345,000	355,350		0.06	2018-11-13
432	1028	C.banner International Holdings Limited:O	1,191,230	655,177		0.06	2018-11-13
433	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,360,000	184,960		0.06	2018-11-14
434	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,418,347	9,157,006		0.06	2018-11-14
435	1658	Postal Savings Bank of China Co., Ltd.:H	11,342,051	51,833,173		0.06	2018-11-14
436	3988	BANK OF CHINA LIMITED:H	47,372,435	157,750,209		0.06	2018-11-14
437	1970	IMAX China Holding, Inc.:O	203,223	3,840,915		0.06	2018-11-14
438	3998	Bosideng International Holdings Limited:O	6,040,859	8,517,611		0.06	2018-11-14
439	2727	Shanghai Electric Group Company Limited:H	1,673,227	4,551,177		0.06	2018-11-14
440	2313	Shenzhou International Group Holdings Limited:O	842,878	78,176,935		0.06	2018-11-14
441	0165	CHINA EVERBRIGHT LIMITED (HK):O	942,880	13,426,611		0.06	2018-11-14
442	1660	Zhaobangji Lifestyle Holdings Limited:O	688,000	7,251,520		0.06	2018-11-14
443	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	588,000	15,258,600		0.06	2018-11-14
444	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,700,000	1,037,000		0.06	2018-11-14
445	0008	PCCW LIMITED:O	4,224,739	18,208,625		0.05	2018-11-14
446	0817	China Jinmao Holdings Group Limited:O	6,268,000	21,749,960		0.05	2018-11-14
447	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	252,997	7,906,156		0.05	2018-11-14
448	0303	VTECH HOLDINGS LIMITED:O	134,800	10,736,820		0.05	2018-11-14
449	3990	Midea Real Estate Holding Limited:O	634,200	10,020,360		0.05	2018-11-13
450	0064	GET NICE HOLDINGS LIMITED:O	5,049,982	1,312,995		0.05	2018-11-09
451	0885	Rentian Technology Holdings Limited:O	5,810,000	761,110		0.05	2018-10-22
452	0659	CTF Services Limited (BM):O	2,029,362	33,159,775		0.05	2018-11-14
453	1068	China Yurun Food Group Limited:O	947,142	672,471		0.05	2018-11-07
454	8283	Zhongshi Minan Holdings Limited:O	255,000	1,680,450		0.05	2018-11-14
455	0400	Ingdan, Inc.:O	746,150	2,178,758		0.05	2018-11-14
456	1765	XJ International Holdings Co., Ltd.:O	3,374,000	4,723,600		0.05	2018-11-14
457	0976	Chiho Environmental Group Limited:O	802,852	1,918,816		0.05	2018-11-12
458	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	746,000	2,946,700		0.05	2018-11-14
459	1106	Ming Lam Holdings Limited:O	6,640,000	1,792,800		0.05	2018-11-14
460	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	333,000	4,342,320		0.05	2018-11-14
461	1836	Stella International Holdings Limited:O	388,932	2,975,330		0.05	2018-11-14
462	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,666,126	5,732,171		0.05	2018-11-14
463	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,510,235	5,482,153		0.05	2018-11-14
464	1196	Realord Group Holdings Limited:O	682,000	3,328,160		0.05	2018-11-14
465	0358	Jiangxi Copper Company Limited:H	656,820	6,036,176		0.05	2018-11-14
466	0273	MASON GROUP HOLDINGS LIMITED:O	20,874,549	3,172,931		0.05	2018-10-26
467	1111	Chong Hing Bank Limited:O	448,463	6,206,728		0.05	2018-11-14
468	2005	SSY Group Limited (KY):O	1,387,316	11,154,021		0.05	2018-11-14
469	0123	Yuexiu Property Company Limited:O	5,699,713	7,694,613		0.05	2018-11-14
470	1778	Colour Life Services Group Co., Limited:O	610,000	2,464,400		0.05	2018-11-14
471	1478	Q Technology (Group) Company Limited:O	517,821	2,459,650		0.05	2018-11-14
472	0777	NetDragon Websoft Holdings Limited:O	242,452	3,462,215		0.05	2018-11-14
473	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	116,400	151,320		0.05	2018-11-14
474	3883	China Aoyuan Group Limited:O	1,207,135	5,745,963		0.05	2018-11-14
475	1224	C C Land Holdings Limited:O	1,747,108	2,935,141		0.05	2018-11-13
476	2098	Zall Smart Commerce Group Ltd.:O	5,242,568	30,931,151		0.04	2018-11-14
477	1070	TCL Electronics Holdings Limited:O	1,046,739	3,422,837		0.04	2018-11-14
478	0996	Carnival Group International Holdings Limited:O	10,650,000	1,437,750		0.04	2018-11-14
479	1199	COSCO SHIPPING Ports Limited:O	1,393,248	10,964,862		0.04	2018-11-14
480	1588	Chanjet Information Technology Company Limited:H	24,400	197,396		0.04	2018-11-14
481	0762	CHINA UNICOM (HONG KONG) LIMITED:O	13,440,867	114,381,778		0.04	2018-11-14
482	1787	Shandong Gold Mining Co., Ltd.:H	156,750	2,605,185		0.04	2018-11-13
483	2357	AviChina Industry & Technology Company Limited:H	2,596,812	14,490,211		0.04	2018-11-14
484	0357	Hainan Meilan International Airport Company Limited:H	97,476	668,685		0.04	2018-11-14
485	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	173,000	645,290		0.04	2018-11-14
486	1363	CT Environmental Group Limited:O	2,657,000	1,009,660		0.04	2018-11-14
487	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	367,901	6,408,835		0.04	2018-11-14
488	0547	Digital Domain Holdings Limited:O	11,071,000	1,184,597		0.04	2018-11-13
489	0992	LENOVO GROUP LIMITED:O	4,983,901	29,205,660		0.04	2018-11-14
490	1055	China Southern Airlines Company Limited:H	1,520,439	7,906,283		0.04	2018-11-14
491	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,531,968	114,658,790		0.04	2018-11-14
492	1053	Chongqing Iron & Steel Company Limited:H	222,000	261,960		0.04	2018-11-14
493	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,046,095	49,773,192		0.04	2018-11-14
494	1735	Central New Energy Holding Group Limited:O	108,000	251,640		0.04	2018-11-12
495	1883	CITIC Telecom International Holdings Limited:O	1,453,483	3,866,265		0.04	2018-11-14
496	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,781,100	12,111,480		0.04	2018-11-14
497	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,046,914	15,170,840		0.04	2018-11-14
498	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	252,000	2,676,240		0.04	2018-11-14
499	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	487,051	25,764,998		0.04	2018-11-14
500	0753	Air China Limited:H	1,816,291	13,967,278		0.04	2018-11-14
501	1023	SITOY GROUP HOLDINGS LIMITED:O	395,435	949,044		0.04	2018-11-14
502	0665	Haitong International Securities Group Limited:O	2,284,271	6,213,217		0.04	2018-11-14
503	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,189,299	2,735,388		0.04	2018-11-13
504	6839	Yunnan Water Investment Co., Limited:H	141,000	298,920		0.04	2018-11-14
505	0694	Beijing Capital International Airport Company Limited:H	718,467	6,229,109		0.04	2018-11-14
506	1109	CHINA RESOURCES LAND LIMITED:O	2,585,383	72,002,917		0.04	2018-11-14
507	6886	Huatai Securities Co., Ltd.:H	637,554	8,479,468		0.04	2018-11-14
508	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,046,949	1,591,362		0.04	2018-11-14
509	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	676,000	27,749,800		0.04	2018-11-14
510	3633	Zhongyu Energy Holdings Limited:O	937,473	5,006,106		0.04	2018-11-14
511	0002	CLP HOLDINGS LIMITED:O	925,129	80,856,275		0.04	2018-11-14
512	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,308,390	35,457,369		0.04	2018-11-14
513	0109	Good Resources Holdings Limited:O	2,580,000	505,680		0.04	2018-10-15
514	0867	China Medical System Holdings Limited:O	904,093	8,281,492		0.04	2018-11-14
515	0806	Value Partners Group Limited:O	672,036	3,904,529		0.04	2018-11-14
516	0001	CK Hutchison Holdings Limited:O	1,393,708	111,426,955		0.04	2018-11-14
517	1168	Z Fin Limited:O	1,275,320	752,439		0.04	2018-11-14
518	0607	Fullshare Holdings Limited:O	7,066,188	21,481,212		0.04	2018-11-14
519	1038	CK Infrastructure Holdings Limited:O	948,743	54,932,220		0.04	2018-11-14
520	1672	Ascletis Pharma Inc.:O	399,485	3,251,808		0.04	2018-11-14
521	0004	Wharf (Holdings) Limited (The):O	1,086,097	21,776,245		0.04	2018-11-14
522	0564	ZMJ Group Company Limited (CN):H	86,144	341,130		0.04	2018-11-13
523	1571	Xin Point Holdings Limited:O	355,000	1,022,400		0.04	2018-11-05
524	0960	Longfor Group Holdings Limited:O	2,090,500	44,214,075		0.04	2018-11-14
525	0272	SHUI ON LAND LIMITED:O	2,810,561	4,721,742		0.03	2018-11-14
526	0710	BOE Varitronix Limited:O	256,000	512,000		0.03	2018-11-14
527	0939	CHINA CONSTRUCTION BANK CORPORATION:H	82,432,844	529,218,858		0.03	2018-11-14
528	1447	SFK Construction Holdings Limited:O	136,000	394,400		0.03	2018-09-03
529	0494	LI & FUNG LIMITED:O	2,867,820	4,617,190		0.03	2018-11-14
530	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	710,603	10,602,197		0.03	2018-11-14
531	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	302,239	1,326,829		0.03	2018-11-14
532	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	160,000	158,400		0.03	2018-11-13
533	0434	Boyaa Interactive International Limited:O	240,000	398,400		0.03	2018-11-09
534	0321	TEXWINCA HOLDINGS LIMITED:O	457,309	1,399,366		0.03	2018-11-14
535	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	388,000	1,105,800		0.03	2018-11-13
536	1573	Southern Energy Holdings Group Limited:O	237,000	2,659,140		0.03	2018-11-14
537	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	188,135	363,101		0.03	2018-11-14
538	0826	Tiangong International Company Limited:O	836,000	1,345,960		0.03	2018-11-14
539	2888	STANDARD CHARTERED PLC:O	1,086,738	64,171,879		0.03	2018-11-14
540	0881	Zhongsheng Group Holdings Limited:O	745,400	11,106,460		0.03	2018-11-14
541	1269	China First Capital Group Limited:O	1,623,917	4,790,555		0.03	2018-11-14
542	3698	Huishang Bank Corporation Limited:H	1,119,200	3,782,896		0.03	2018-11-12
543	0405	Yuexiu Real Estate Investment Trust:Unit	975,957	4,821,228		0.03	2018-11-14
544	0700	TENCENT HOLDINGS LIMITED:O	3,051,212	830,539,906		0.03	2018-11-14
545	0883	CNOOC LIMITED:O	14,273,396	181,272,129		0.03	2018-11-14
546	2232	Crystal International Group Limited:O	905,500	3,848,375		0.03	2018-11-14
547	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,827,857	42,021,955		0.03	2018-11-14
548	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	752,628	865,522		0.03	2018-11-14
549	3328	Bank of Communications Co., Ltd.:H	10,872,879	64,149,986		0.03	2018-11-14
550	0815	China Silver Group Limited:O	500,000	450,000		0.03	2018-11-14
551	0435	Sunlight Real Estate Investment Trust:Unit	497,869	2,434,579		0.03	2018-11-14
552	0903	TPV TECHNOLOGY LIMITED:O	704,089	598,476		0.03	2018-10-31
553	1137	Hong Kong Technology Venture Company Limited:O	243,733	553,274		0.03	2018-11-14
554	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	118,600	1,266,648		0.03	2018-11-14
555	6128	Graphex Group Limited:O	128,000	536,320		0.03	2018-11-14
556	1772	GANFENG LITHIUM GROUP CO., LTD.:H	58,600	835,636		0.03	2018-11-13
557	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	313,079	842,183		0.03	2018-11-12
558	0059	Skyfame Realty (Holdings) Limited:O	2,272,000	3,112,640		0.03	2018-11-14
559	0973	L'Occitane International S.A.:O	424,125	6,709,658		0.03	2018-11-13
560	1882	Haitian International Holdings Limited:O	458,028	7,529,980		0.03	2018-11-14
561	1868	Neo-Neon Holdings Limited:O	600,605	390,393		0.03	2018-07-20
562	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	320,000	416,000		0.03	2018-11-12
563	0016	SUN HUNG KAI PROPERTIES LIMITED:O	822,265	84,446,616		0.03	2018-11-14
564	1233	Times China Holdings Limited:O	518,539	3,645,329		0.03	2018-11-14
565	1420	Chuan Holdings Limited:O	292,000	102,200		0.03	2017-04-28
566	1788	Guotai Junan International Holdings Limited:O	2,171,194	2,996,248		0.03	2018-11-14
567	2039	China International Marine Containers (Group) Co., Ltd.:H	482,577	3,860,616		0.03	2018-11-14
568	3600	MODERN DENTAL GROUP LIMITED:O	281,000	410,260		0.03	2018-11-13
569	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,214,000	2,015,240		0.03	2018-11-14
570	1083	Towngas Smart Energy Company Limited:O	775,586	4,444,108		0.03	2018-11-14
571	0066	MTR CORPORATION LIMITED:O	1,685,035	65,632,113		0.03	2018-11-14
572	0512	Grand Pharmaceutical Group Limited:O	860,000	3,508,800		0.03	2018-11-14
573	1337	Razer Inc.:O	2,463,334	3,005,267		0.03	2018-11-14
574	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	312,000	333,840		0.03	2018-11-13
575	0419	Hony Media Group:O	3,690,000	804,420		0.03	2018-11-13
576	2199	Regina Miracle International (Holdings) Limited:O	334,476	1,565,348		0.03	2018-11-14
577	0087	SWIRE PACIFIC LIMITED:B	809,000	10,792,060		0.03	2018-11-14
578	0877	OM Technologies (Group) Limited:O	215,200	809,152		0.03	2018-11-07
579	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,153,718	51,225,079		0.03	2018-11-14
580	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,333,200	8,879,112		0.03	2018-11-14
581	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,652,669	27,322,491		0.03	2018-11-14
582	0142	FIRST PACIFIC COMPANY LIMITED:O	1,114,297	3,900,040		0.03	2018-11-14
583	1347	HUA HONG SEMICONDUCTOR LIMITED:O	329,237	4,978,063		0.03	2018-11-14
584	2778	Champion Real Estate Investment Trust:Unit	1,499,245	7,990,976		0.03	2018-11-14
585	2007	Country Garden Holdings Company Limited:O	5,503,481	49,256,155		0.03	2018-11-14
586	6885	Henan Jinma Energy Company Limited:H	34,000	148,240		0.03	2018-11-14
587	0296	Emperor Entertainment Hotel Limited:O	320,000	457,600		0.02	2018-11-14
588	0696	TRAVELSKY TECHNOLOGY LIMITED:H	230,850	4,473,873		0.02	2018-11-14
589	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	83,000	332,000		0.02	2018-11-13
590	1375	Central China Securities Co., Ltd.:H	291,000	555,810		0.02	2018-11-14
591	8325	China Smartpay Group Holdings Limited:O	400,000	268,000		0.02	2018-11-14
592	0857	PETROCHINA COMPANY LIMITED:H	5,121,003	29,036,087		0.02	2018-11-14
593	1270	Langham Hospitality Investments Limited:O	510,500	1,465,135		0.02	2018-11-14
594	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,276,745	2,106,629		0.02	2018-11-14
595	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	182,979	1,712,683		0.02	2018-11-14
596	0931	China HK Power Smart Energy Group Limited:O	1,335,194	1,762,456		0.02	2018-11-14
597	0384	CHINA GAS HOLDINGS LIMITED:O	1,199,358	30,703,565		0.02	2018-11-14
598	1113	CK Asset Holdings Limited (KY):O	869,296	47,028,914		0.02	2018-11-14
599	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	83,000	659,850		0.02	2018-11-14
600	3396	Legend Holdings Corporation:H	294,700	6,630,750		0.02	2018-11-14
601	3301	Ronshine China Holdings Limited:O	370,499	3,449,346		0.02	2018-11-14
602	0005	HSBC HOLDINGS PLC:O	4,681,650	305,477,663		0.02	2018-11-14
603	6158	Zhenro Properties Group Limited:O	950,000	4,607,500		0.02	2018-11-14
604	1048	YORKSHINE HOLDINGS LIMITED:O	44,000	129,800	*	0.02	2017-07-28
605	3636	Poly Culture Group Corporation Limited:H	20,500	183,680		0.02	2018-11-14
606	0763	ZTE CORPORATION:H	171,000	2,616,300		0.02	2018-11-14
607	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	200,000	480,000		0.02	2018-11-14
608	2666	Genertec Universal Medical Group Company Limited:O	380,560	2,382,306		0.02	2018-11-14
609	1972	SWIRE PROPERTIES LIMITED:O	1,294,952	36,970,880		0.02	2018-11-14
610	0563	Shanghai Industrial Urban Development Group Limited:O	1,062,000	1,412,460		0.02	2018-11-14
611	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	674,111	2,622,292		0.02	2018-11-14
612	6868	Tenfu (Cayman) Holdings Company Limited:O	266,000	1,481,620		0.02	2018-11-14
613	0687	Tysan Holdings Limited:O	726,000	1,633,500		0.02	2018-11-13
614	3395	JX ENERGY LTD.:O	60,000	119,400		0.02	2018-11-14
615	8360	Basic House New Life Group Limited:O	128,000	9,344		0.02	2018-01-22
616	1686	SUNEVISION HOLDINGS LTD.:O	494,868	2,221,957		0.02	2018-11-14
617	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	81,318	166,702		0.02	2018-11-14
618	0945	MANULIFE FINANCIAL CORPORATION:O	419,300	56,395,850		0.02	2018-11-13
619	1811	CGN New Energy Holdings Co., Ltd.:O	903,938	976,253		0.02	2018-11-14
620	0636	KLN Logistics Group Limited (BM):O	356,575	4,393,004		0.02	2018-11-13
621	3777	China Fiber Optic Network System Group Ltd.:O	447,600	313,320	*	0.02	2017-06-21
622	3848	Haosen Fintech Group Limited:O	30,000	179,100		0.02	2018-11-14
623	1885	China Wood Optimization (Holding) Limited:O	208,000	418,080		0.02	2018-11-14
624	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	237,440	432,141		0.02	2018-11-14
625	0933	Brightoil Petroleum (Holdings) Limited:O	2,091,462	3,137,193	*	0.02	2017-11-28
626	0706	Beautiful China Holdings Company Limited:O	1,900,000	55,100		0.02	2018-07-20
627	0404	Hsin Chong Group Holdings Limited:O	1,144,000	400,400	*	0.02	2017-07-04
628	0297	Sinofert Holdings Limited:O	1,389,035	1,250,132		0.02	2018-11-14
629	3818	China Dongxiang (Group) Co., Ltd.:O	1,155,350	1,421,081		0.02	2018-11-14
630	1097	i-CABLE Communications Limited:O	1,214,179	159,057		0.02	2018-11-14
631	3899	CIMC Enric Holdings Limited:O	386,000	2,609,360		0.02	2018-11-14
632	0220	Uni-President China Holdings Ltd.:O	834,126	6,139,167		0.02	2018-11-14
633	0656	FOSUN INTERNATIONAL LIMITED:O	1,645,495	20,272,498		0.02	2018-11-14
634	1108	Triumph New Energy Company Limited:H	48,000	111,840		0.02	2018-11-13
635	0941	China Mobile Limited (HK):O	3,918,219	294,258,247		0.02	2018-11-14
636	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	535,000	219,350		0.02	2018-11-09
637	2283	TK Group (Holdings) Limited:O	158,000	699,940		0.02	2018-11-14
638	0860	Apollo Future Mobility Group Limited:O	1,147,085	619,426		0.02	2018-11-12
639	0612	Carmen Century Investment Limited (KY):O	234,000	6,025,500		0.02	2018-11-14
640	3903	Hanhua Financial Holding Co., Ltd.:H	220,000	112,200		0.02	2018-04-27
641	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	196,001	278,321		0.02	2018-11-14
642	1373	International Housewares Retail Company Limited:O	135,000	229,500		0.02	2018-11-14
643	0348	China Healthwise Holdings Limited:O	1,592,000	100,296		0.02	2018-10-26
644	1786	CRCC High-Tech Equipment Corporation Limited:H	98,000	160,720		0.02	2018-11-14
645	0622	Oshidori International Holdings Limited:O	1,064,880	404,654		0.02	2018-11-07
646	1302	LifeTech Scientific Corporation:O	790,000	1,374,600		0.02	2018-11-14
647	0136	China Ruyi Holdings Limited:O	13,554,998	3,795,399		0.02	2018-11-14
648	0341	CAFE DE CORAL HOLDINGS LIMITED:O	106,000	1,799,880		0.02	2018-11-14
649	2552	Hua Medicine:O	190,500	1,421,130		0.02	2018-11-14
650	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	64,800		0.02	2018-11-14
651	1681	Consun Pharmaceutical Group Limited:O	156,415	839,949		0.02	2018-11-14
652	8137	Honbridge Holdings Limited:O	1,751,600	1,646,504		0.02	2018-11-14
653	3308	Golden Eagle Retail Group Limited:O	295,910	2,618,804		0.02	2018-11-14
654	6100	Tongdao Liepin Group:O	86,800	2,577,960		0.02	2018-11-14
655	3737	Zhongzhi Pharmaceutical Holdings Limited:O	146,000	216,080		0.02	2018-11-14
656	2488	LAUNCH TECH COMPANY LIMITED:H	28,500	215,175		0.02	2018-11-14
657	0818	Hi Sun Technology (China) Limited:O	482,005	472,365		0.02	2018-11-12
658	0410	SOHO CHINA LIMITED:O	898,512	2,614,670		0.02	2018-11-14
659	0276	Mongolia Energy Corporation Limited:O	321,539	41,800		0.02	2018-05-21
660	1051	G-Resources Group Limited:O	4,575,564	237,929		0.02	2018-09-27
661	1143	China Energy Storage Technology Development Limited:O	1,000,000	56,000		0.02	2018-10-08
662	8078	China Creative Digital Entertainment Limited:O	2,262,848	407,313		0.02	2018-10-22
663	0267	CITIC Limited (HK):O	4,872,469	59,736,470		0.02	2018-11-14
664	0279	Arta TechFin Corporation Limited:O	262,000	116,590		0.02	2018-11-13
665	0582	Shin Hwa World Limited:O	489,200	1,325,732		0.02	2018-11-14
666	1486	C Cheng Holdings Limited:O	48,000	111,360		0.02	2018-11-14
667	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	208,259	9,288,351		0.02	2018-11-14
668	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,579,616	616,050		0.02	2018-11-14
669	1381	Canvest Environmental Protection Group Company Limited:O	403,500	1,698,735		0.02	2018-11-13
670	0951	CHAOWEI POWER HOLDINGS LIMITED:O	182,000	611,520		0.02	2018-11-14
671	1110	Kingworld Medicines Group Limited:O	100,000	93,000		0.02	2018-11-09
672	1410	Edvance International Holdings Limited:O	160,000	139,200		0.02	2018-11-12
673	0610	WAI KEE HOLDINGS LIMITED:O	126,000	500,220		0.02	2018-11-05
674	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	59,000	770,540		0.02	2018-11-09
675	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	93,377	589,209		0.02	2018-11-14
676	1333	China Zhongwang Holdings Limited:O	859,316	3,033,385		0.02	2018-11-14
677	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	952,020	1,742,197		0.02	2018-11-14
678	83188	ChinaAMC CSI 300 Index ETF:Unit	52,400	1,718,720		0.02	2017-11-24
679	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	456,000	2,015,520		0.02	2018-11-14
680	0623	SinoMedia Holding Limited:O	76,444	132,248		0.02	2018-11-13
681	1462	Gold-Finance Holdings Limited:O	616,472	1,066,497		0.02	2018-10-30
682	1086	Goodbaby International Holdings Limited:O	254,000	698,500		0.02	2018-11-14
683	1617	Nanfang Communication Holdings Limited:O	168,000	840,000		0.02	2018-09-18
684	0241	Alibaba Health Information Technology Limited:O	1,742,245	12,439,629		0.01	2018-11-14
685	1089	Leyou Technologies Holdings Limited:O	455,000	1,001,000		0.01	2018-11-14
686	0672	Zhong An Group Limited:O	862,000	232,740		0.01	2018-10-19
687	87001	Hui Xian Real Estate Investment Trust:Unit	853,369	2,688,112		0.01	2018-11-14
688	0787	Global Brands Group Holding Limited:O	1,263,478	581,200		0.01	2018-11-14
689	2393	Yestar Healthcare Holdings Company Limited:O	320,000	640,000		0.01	2018-10-22
690	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	274,000	191,800		0.01	2018-11-14
691	2038	FIH Mobile Limited:O	1,188,045	914,795		0.01	2018-11-14
692	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	111,000	82,140		0.01	2018-11-13
693	2303	Hengxing Gold Holding Company Limited:O	133,800	814,842		0.01	2018-11-13
694	1033	Sinopec Oilfield Service Corporation:H	782,294	625,835		0.01	2018-11-08
695	0086	SUN HUNG KAI & CO. LIMITED:O	290,058	1,050,010		0.01	2018-11-14
696	1963	Bank of Chongqing Co., Ltd.:H	228,000	1,046,520		0.01	2018-11-12
697	0797	7Road Holdings Limited:O	384,000	545,280		0.01	2018-11-14
698	1652	Fusen Pharmaceutical Company Limited:O	114,000	265,620		0.01	2018-11-14
699	1685	Boer Power Holdings Limited:O	110,000	79,200		0.01	2018-09-28
700	0530	Goldin Financial Holdings Limited:O	984,000	2,902,800		0.01	2018-11-14
701	1928	Sands China Ltd.:O	1,127,616	35,745,427		0.01	2018-11-14
702	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,462,585	42,634,353		0.01	2018-11-14
703	2202	China Vanke Company Limited:H	179,521	4,640,618		0.01	2018-11-14
704	0011	HANG SENG BANK, LIMITED:O	259,798	46,399,923		0.01	2018-11-14
705	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	66,000	192,720		0.01	2018-11-14
706	2268	Youyuan International Holdings Limited:O	163,100	406,119		0.01	2018-11-12
707	1639	AKM INDUSTRIAL COMPANY LIMITED:O	200,000	214,000		0.01	2018-10-16
708	8112	Cornerstone Financial Holdings Limited:O	148,800	9,672		0.01	2018-06-21
709	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	88,000	80,080		0.01	2018-11-09
710	1856	ERNEST BOREL HOLDINGS LIMITED:O	45,000	78,300	*	0.01	2018-07-20
711	1929	Chow Tai Fook Jewellery Group Limited:O	1,284,089	8,873,055		0.01	2018-11-14
712	2051	Vala Inc. (KY):O	152,000	658,160		0.01	2018-11-14
713	1361	361 Degrees International Limited:O	261,200	514,564		0.01	2018-11-14
714	2801	iShares Core MSCI China Index ETF:Unit	14,400	332,640		0.01	2018-10-31
715	1651	Precision Tsugami (China) Corporation Limited:O	48,000	411,360		0.01	2018-10-26
716	0020	WHEELOCK AND COMPANY LIMITED:O	255,340	11,132,824		0.01	2018-11-14
717	2236	WISON ENGINEERING SERVICES CO. LTD.:O	505,400	535,724		0.01	2018-11-14
718	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	72,869	1,854,516		0.01	2018-11-14
719	2083	Nature Home Holding Company Limited:O	178,000	258,100		0.01	2018-11-13
720	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	96,000	98,880		0.01	2018-10-10
721	1803	Beijing Sports and Entertainment Industry Group Limited:O	160,000	398,400		0.01	2018-11-05
722	6138	Harbin Bank Co., Ltd.:H	368,963	693,650		0.01	2018-11-14
723	0691	China Shanshui Cement Group Limited:O	525,899	1,724,949		0.01	2018-11-14
724	1141	CMBC Capital Holdings Limited:O	5,735,000	1,691,825		0.01	2018-11-09
725	1585	Yadea Group Holdings Ltd.:O	360,000	972,000		0.01	2018-11-14
726	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	80,000	176,800		0.01	2018-11-14
727	0519	Novautek Technologies Group Limited (BM):O	300,000	174,000		0.01	2018-07-20
728	8480	FURNIWEB HOLDINGS LIMITED:O	60,000	115,200		0.01	2018-11-14
729	0837	Carpenter Tan Holdings Limited:O	29,500	134,520		0.01	2018-11-14
730	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	180,000	478,800		0.01	2018-11-14
731	0633	China All Access (Holdings) Limited:O	218,000	92,650		0.01	2018-10-26
732	1227	National Investments Fund Limited:O	500,000	12,000		0.01	2018-07-20
733	3799	Dali Foods Group Company Limited:O	1,564,760	8,903,484		0.01	2018-11-14
734	1426	Spring Real Estate Investment Trust:Unit	144,000	552,960		0.01	2018-11-14
735	3358	Bestway Global Holding Inc.:O	120,000	398,400		0.01	2018-11-14
736	1561	Pan Asia Data Holdings Inc.:O	68,000	184,280		0.01	2018-11-07
737	1980	Tian Ge Interactive Holdings Limited:O	143,000	584,870		0.01	2018-11-14
738	8103	hmvod Limited:O	16,000	29,120		0.01	2018-11-14
739	3393	Wasion Holdings Limited:O	112,000	462,560		0.01	2018-11-14
740	2341	EcoGreen International Group Limited:O	86,000	129,000		0.01	2018-11-14
741	1913	PRADA S.P.A.:O	278,465	8,340,027		0.01	2018-11-14
742	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	630,569	141,878		0.01	2018-10-12
743	0620	DTXS Silk Road Investment Holdings Company Limited:O	60,000	238,800		0.01	2018-11-13
744	0606	China Agri-Industries Holdings Limited:O	565,000	1,514,200		0.01	2018-11-14
745	3369	QINHUANGDAO PORT CO., LTD.:H	88,500	153,990		0.01	2018-11-14
746	1881	Regal Real Estate Investment Trust:Unit	345,110	752,340		0.01	2018-11-14
747	6066	CSC Financial Co., Ltd.:H	133,000	623,770		0.01	2018-11-14
748	1430	Suchuang Gas Corporation Limited:O	94,000	265,080		0.01	2018-07-30
749	0168	TSINGTAO BREWERY COMPANY LIMITED:H	68,000	2,125,000		0.01	2018-11-14
750	1700	Springland International Holdings Limited:O	211,735	328,189		0.01	2018-11-14
751	0550	Allegro Culture Limited:O	46,000	69,460		0.01	2018-11-08
752	0522	ASMPT Limited:O	41,304	3,033,779		0.01	2018-11-14
753	6136	Kangda International Environmental Company Limited:O	207,000	196,650		0.01	2018-11-14
754	0861	DIGITAL CHINA HOLDINGS LIMITED:O	170,779	655,791		0.01	2018-11-14
755	0010	HANG LUNG GROUP LIMITED:O	138,213	2,784,992		0.01	2018-11-14
756	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	133,279	195,920		0.01	2018-11-13
757	8232	Classified Group (Holdings) Limited:O	45,000	46,350		0.01	2018-11-13
758	6896	Golden Throat Holdings Group Company Limited:O	73,000	77,380		0.01	2018-11-14
759	3838	China Starch Holdings Limited:O	590,000	106,790		0.01	2018-10-04
760	2633	Jacobson Pharma Corporation Limited:O	197,000	315,200		0.01	2018-11-13
761	2880	Liaoning Port Co., Ltd.:H	503,331	523,464		0.01	2018-11-14
762	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	168,316	104,356		0.01	2018-11-14
763	1072	Dongfang Electric Corporation Limited:H	33,014	149,223		0.01	2018-11-14
764	1598	China 21st Century Education Group Limited:O	120,000	128,400		0.01	2018-11-14
765	6860	FingerTango Inc.:O	194,000	281,300		0.01	2018-11-14
766	1122	QINGLING MOTORS CO. LTD:H	118,000	244,260		0.01	2018-11-14
767	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	66,000	108,240		0.01	2018-11-14
768	0467	United Energy Group Limited:O	2,498,000	3,622,100		0.01	2018-11-14
769	0746	Lee & Man Chemical Company Limited:O	78,000	365,040		0.01	2018-11-14
770	1776	GF Securities Co., Ltd.:H	160,221	1,816,906		0.01	2018-11-14
771	1417	Riverine China Holdings Limited:O	38,000	95,000		0.01	2018-11-14
772	1115	Tibet Water Resources Ltd.:O	240,000	492,000		0.01	2018-11-14
773	0596	Inspur Digital Enterprise Technology Limited:O	105,000	388,500		0.01	2018-11-13
774	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	107,645	897,759		0.01	2018-11-14
775	2356	DAH SING BANKING GROUP LIMITED:O	128,266	1,870,118		0.01	2018-11-14
776	2228	CECEP COSTIN New Materials Group Limited:O	211,782	127,069	*	0.01	2016-07-19
777	6828	Beijing Gas Blue Sky Holdings Limited:O	1,180,000	525,100		0.01	2018-11-13
778	3303	Jutal Offshore Oil Services Limited:O	148,000	149,480		0.01	2018-11-14
779	8090	China Assurance Finance Group Limited:O	160,000	115,200		0.01	2018-11-14
780	0573	Tao Heung Holdings Limited:O	92,000	121,440		0.01	2018-11-08
781	3329	BOCOM International Holdings Company Limited:O	246,484	337,683		0.01	2018-11-14
782	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	216,000	261,360		0.01	2018-11-13
783	0708	China Evergrande New Energy Vehicle Group Limited:O	770,000	9,132,200		0.01	2018-11-14
784	3309	C-MER Medical Holdings Limited:O	92,000	536,360		0.01	2018-11-14
785	0433	North Mining Shares Company Limited:O	1,910,000	53,480		0.01	2018-11-12
786	0500	Frontier Services Group Limited:O	190,000	201,400		0.01	2018-11-14
787	1665	Pentamaster International Limited:O	141,000	142,410		0.01	2018-11-12
788	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	449,186	51,656		0.01	2018-09-07
789	0703	Future Bright Holdings Limited:O	60,000	49,800		0.01	2018-08-22
790	6169	China YuHua Education Corporation Limited:O	281,089	1,068,138		0.01	2018-11-14
791	0888	Bison Finance Group Limited:O	102,000	120,360		0.01	2018-11-14
792	8037	China Biotech Services Holdings Limited:O	80,000	135,200		0.01	2018-11-12
793	3319	A-Living Smart City Services Co., Ltd.:H	35,565	342,847		0.01	2018-11-14
794	1716	Most Kwai Chung Limited:O	22,000	31,680		0.01	2018-11-14
795	1538	Zhong Ao Home Group Limited:O	66,000	43,560		0.01	2018-11-13
796	0878	SOUNDWILL HOLDINGS LIMITED:O	22,911	252,479		0.01	2018-11-13
797	1268	China MeiDong Auto Holdings Limited:O	92,956	288,164		0.01	2018-11-13
798	0456	New City Development Group Limited:O	280,000	288,400		0.01	2018-11-09
799	1205	CITIC RESOURCES HOLDINGS LIMITED:O	632,000	423,440		0.01	2018-11-14
800	2858	Yixin Group Limited:O	504,760	1,105,424		0.01	2018-11-14
801	2800	Tracker Fund of Hong Kong:Unit	246,800	6,379,780		0.01	2018-11-14
802	2166	Smart-Core Holdings Limited:O	40,000	69,200		0.01	2018-11-13
803	3606	Fuyao Glass Industry Group Co., Ltd.:H	40,100	1,008,515		0.01	2018-11-14
804	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	13,148	940,739		0.01	2018-11-13
805	1523	Plover Bay Technologies Limited:O	80,000	101,600		0.01	2018-11-12
806	0468	Greatview Aseptic Packaging Company Limited:O	104,000	528,320		0.01	2018-11-14
807	0558	L.K. Technology Holdings Limited:O	92,500	73,075		0.01	2018-11-14
808	1632	Minshang Creative Technology Holdings Limited:O	62,000	99,820		0.01	2018-11-14
809	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	17,500	152,775		0.01	2018-11-14
810	1250	Shandong Hi-Speed New Energy Group Limited:O	4,840,000	522,720		0.01	2018-11-07
811	0707	Asia Television Holdings Limited:O	536,000	150,080		0.01	2018-10-25
812	1029	IRC LIMITED:O	534,888	44,396		0.01	2018-10-03
813	0717	Emperor Capital Group Limited:O	498,000	189,240		0.01	2018-11-07
814	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	522,000	76,212	*	0.01	2016-05-24
815	2003	VCREDIT HOLDINGS LIMITED:O	36,800	259,440		0.01	2018-11-14
816	0425	Minth Group Limited:O	82,296	2,217,877		0.01	2018-11-14
817	0506	China Foods Limited:O	200,000	760,000		0.01	2018-11-14
818	1789	AK Medical Holdings Limited:O	74,000	394,420		0.01	2018-11-14
819	0588	Beijing North Star Company Limited:H	50,000	116,000		0.01	2018-11-13
820	0715	China Oceanwide Holdings Limited:O	1,131,438	452,575		0.01	2018-10-29
821	8460	Basetrophy Group Holdings Limited:O	70,000	105,700		0.01	2018-11-13
822	0117	Tianli Holdings Group Limited:O	52,000	58,240		0.01	2018-11-09
823	1253	China Greenland Broad Greenstate Group Company Limited:O	233,000	158,440		0.01	2018-09-04
824	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	180,000	297,000		0.01	2018-11-14
825	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	465,000		0.01	2018-11-01
826	1126	DREAM INTERNATIONAL LIMITED (HK):O	46,000	196,880		0.01	2018-11-08
827	0603	China Oil And Gas Group Limited:O	396,799	214,271		0.01	2018-10-12
828	1371	China Ecotourism Group Limited:O	660,000	57,420		0.01	2018-11-14
829	0112	Lerthai Group Limited:O	46,000	249,320		0.01	2018-11-13
830	0635	PLAYMATES HOLDINGS LIMITED:O	138,000	140,760		0.01	2018-11-13
831	3315	Goldpac Group Limited:O	54,000	100,440		0.01	2018-11-13
832	1045	APT SATELLITE HOLDINGS LIMITED:O	60,000	160,200		0.01	2018-11-14
833	3318	China Boton Group Company Limited:O	50,000	133,000		0.01	2018-11-14
834	2255	Haichang Ocean Park Holdings Ltd.:O	256,000	384,000		0.01	2018-11-14
835	1011	China NT Pharma Group Company Limited:O	101,000	117,160		0.01	2018-11-14
836	2221	New Concepts Holdings Limited:O	36,000	125,640	*	0.01	2018-03-29
837	1432	China Shengmu Organic Milk Limited:O	399,007	131,672		0.01	2018-11-06
838	0100	CLEAR MEDIA LIMITED (BM):O	34,000	204,000	*	0.01	2018-03-28
839	2802	iShares MSCI Emerging Asia Index ETF:Unit	200	9,600		0.01	2017-03-17
840	2377	China Boqi Environmental (Holding) Co., Ltd.:O	63,000	95,760		0.01	2018-11-13
841	0062	Transport International Holdings Limited:O	26,800	546,720		0.01	2018-11-13
842	0169	Wanda Hotel Development Company Limited:O	289,000	179,180		0.01	2018-11-13
843	0735	China Power Clean Energy Development Company Limited:O	72,741	180,398		0.01	2018-11-12
844	1200	Midland Holdings Limited (BM):O	43,958	61,102		0.01	2018-11-14
845	0043	C.P. POKPHAND CO. LTD.:O	1,466,000	1,026,200		0.01	2018-11-14
846	0808	Prosperity Real Estate Investment Trust:Unit	89,403	251,222		0.01	2018-11-07
847	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	659,935	129,347		0.01	2018-11-13
848	0480	HKR INTERNATIONAL LIMITED:O	89,218	339,921		0.01	2018-11-13
849	8527	JLogo Holdings Limited:O	30,000	73,800		0.01	2018-11-09
850	2211	Universal Health International Group Holding Limited:O	177,667	13,147		0.01	2018-10-09
851	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	393,299	1,388,345		0.01	2018-11-14
852	0686	Beijing Energy International Holding Co., Ltd.:O	554,000	171,740		0.01	2018-11-14
853	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	44,000	165,440		0.01	2018-11-14
854	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	377,854	642,352		0.01	2018-11-13
855	2389	Beijing Health (Holdings) Limited (KY):O	335,559	105,701		0.01	2018-11-12
856	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	122,936	779,414		0.01	2018-11-14
857	1107	MODERN LAND (CHINA) CO., LIMITED:O	154,000	155,540		0.01	2018-11-14
858	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	242,565	9,132,572		0.01	2018-11-14
859	2048	E-House (China) Enterprise Holdings Limited:O	80,700	1,105,590		0.01	2018-11-14
860	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	60,000	134,400		0.01	2018-10-31
861	0196	Honghua Group Limited:O	292,000	148,920		0.01	2018-11-14
862	0778	Fortune Real Estate Investment Trust:Unit	104,000	918,320		0.01	2018-11-14
863	1456	Guolian Minsheng Securities Company Limited:H	23,500	41,595		0.01	2018-11-13
864	1908	C&D International Investment Group Limited:O	39,000	258,570		0.01	2018-11-14
865	0994	CT Vision S.L. (International) Holdings Limited:O	32,000	38,400		0.01	2018-11-13
866	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	13,560		0.01	2018-11-12
867	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	59,635	692,959		0.00	2018-11-14
868	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	763,962	11,535,826		0.00	2018-11-14
869	1469	Get Nice Financial Group Limited:O	123,999	120,279		0.00	2018-11-14
870	6099	China Merchants Securities Co., Ltd.:H	48,600	503,496		0.00	2018-11-14
871	0535	Gemdale Properties and Investment Corporation Limited:O	786,000	597,360		0.00	2018-11-14
872	1282	Renze Harvest International Limited:O	1,264,000	486,640		0.00	2018-11-09
873	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	98,280		0.00	2018-11-13
874	1680	Macau Legend Development Limited:O	298,000	408,260		0.00	2018-11-14
875	0989	China Changbaishan International Holdings Limited:O	250,600	157,878		0.00	2018-11-14
876	0869	Playmates Toys Limited:O	56,000	35,840		0.00	2018-11-13
877	3330	Lingbao Gold Group Company Ltd.:H	14,000	18,060		0.00	2018-11-12
878	0365	Sino ICT Holdings Limited:O	68,000	127,160		0.00	2018-11-14
879	1709	DL Holdings Group Limited (KY):O	51,000	24,480		0.00	2018-11-14
880	1997	Wharf Real Estate Investment Company Limited:O	137,746	6,811,540		0.00	2018-11-14
881	0718	Tai United Holdings Limited:O	237,500	66,500		0.00	2018-11-05
882	1301	D&G Technology Holding Company Limited:O	28,000	26,320		0.00	2018-11-14
883	0566	Hanergy Thin Film Power Group Limited:O	1,899,711	7,427,870	*	0.00	2018-11-06
884	2699	Xinming China Holdings Limited:O	84,000	89,880		0.00	2018-11-14
885	2326	New Provenance Everlasting Holdings Limited:O	920,000	36,800		0.00	2018-10-16
886	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	33,840	31,810		0.00	2018-11-09
887	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	6,100	291,580		0.00	2017-09-13
888	0147	International Business Settlement Holdings Limited:O	847,000	135,520		0.00	2018-10-03
889	1101	China Huarong Energy Company Limited:O	150,217	26,288		0.00	2018-07-10
890	6830	Huazhong In-Vehicle Holdings Company Limited:O	72,000	90,000		0.00	2018-11-14
891	1575	Regal Partners Holdings Limited:O	40,000	36,400		0.00	2018-11-13
892	3709	EEKA Fashion Holdings Limited:O	19,000	185,250		0.00	2018-11-13
893	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	34,500		0.00	2018-11-14
894	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	32,001	43,841	*	0.00	2017-12-08
895	8487	ISP Global Limited:O	30,000	65,400		0.00	2018-11-14
896	0198	SMI Holdings Group Limited:O	101,401	237,278	*	0.00	2018-09-26
897	2608	Sunshine 100 China Holdings Ltd:O	96,000	364,800		0.00	2018-11-13
898	1161	WATER OASIS GROUP LIMITED:O	24,000	25,200		0.00	2018-11-14
899	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	72,600		0.00	2018-11-14
900	0073	ASIAN CITRUS HOLDINGS LIMITED:O	44,000	26,400	*	0.00	2017-06-01
901	1610	COFCO Joycome Foods Limited:O	135,000	156,600		0.00	2018-11-01
902	2337	United Strength Power Holdings Limited:O	8,000	30,400		0.00	2018-11-14
903	1565	Virscend Education Company Limited:O	105,000	443,100		0.00	2018-11-14
904	0848	Maoye International Holdings Limited:O	173,000	98,610		0.00	2018-10-23
905	3382	Tianjin Port Development Holdings Limited:O	206,981	169,724		0.00	2018-11-14
906	0095	LVGEM (China) Real Estate Investment Company Limited:O	166,000	360,220		0.00	2018-10-26
907	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	110,000	7,810		0.00	2018-01-17
908	0556	Pan Asia Environmental Protection Group Limited:O	28,000	28,000	*	0.00	2018-11-06
909	0242	SHUN TAK HOLDINGS LIMITED:O	98,448	252,027		0.00	2018-11-14
910	0604	SHENZHEN INVESTMENT LIMITED:O	266,000	654,360		0.00	2018-11-14
911	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	32,000	31,040		0.00	2018-11-12
912	2362	Jinchuan Group International Resources Co. Ltd:O	394,000	283,680		0.00	2018-11-13
913	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,000	100,980		0.00	2018-11-14
914	1509	Harmonicare Medical Holdings Limited:O	23,000	50,830		0.00	2018-08-20
915	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	17,000	92,820		0.00	2018-11-14
916	0230	Minmetals Land Limited:O	96,000	124,800		0.00	2018-11-02
917	1916	JIANGXI BANK CO., LTD.:H	38,000	239,400		0.00	2018-11-14
918	0543	Pacific Online Limited:O	32,000	33,600		0.00	2018-09-06
919	0497	CSI Properties Limited (BM):O	281,326	84,398		0.00	2018-11-07
920	2022	Digital Hollywood Interactive Limited:O	56,000	15,960		0.00	2018-11-13
921	9170	iShares Core KOSPI 200 Index ETF:Unit	200	244		0.00	2018-04-18
922	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	93,046	253,085		0.00	2018-11-14
923	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	17,900		0.00	2018-10-02
924	1698	Boshiwa International Holding Limited:O	55,001	92,402	*	0.00	2017-12-07
925	0983	SOCAM Development Limited:O	10,016	19,131		0.00	2018-09-27
926	1696	SISRAM MEDICAL LTD:O	11,202	53,770		0.00	2018-11-14
927	2200	Hosa International Limited:O	42,000	12,180	*	0.00	2018-09-04
928	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	34,000	33,320		0.00	2018-11-07
929	1630	Kin Shing Holdings Limited:O	36,000	10,440		0.00	2018-10-31
930	0190	HKC (HOLDINGS) LIMITED:O	12,528	76,170		0.00	2018-11-14
931	0199	ITC Properties Group Limited:O	23,000	52,900		0.00	2018-11-14
932	3886	Town Health International Medical Group Limited:O	176,581	121,841	*	0.00	2018-11-13
933	3368	Parkson Retail Group Limited:O	60,500	38,115		0.00	2018-11-14
934	6888	Freetech Road Recycling Technology (Holdings) Limited:O	24,000	6,960		0.00	2018-11-08
935	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	10,200	*	0.00	2014-11-19
936	0083	SINO LAND COMPANY LIMITED:O	143,048	1,808,127		0.00	2018-11-14
937	0207	Joy City Property Limited:O	308,000	261,800		0.00	2018-11-13
938	3115	iShares Core Hang Seng Index ETF:Unit	60	5,670		0.00	2018-06-27
939	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	16,000	16,640		0.00	2018-11-13
940	0127	CHINESE ESTATES HOLDINGS LIMITED:O	39,952	299,640		0.00	2018-11-14
941	0650	Productive Technologies Company Limited (BM):O	132,000	145,200		0.00	2018-10-18
942	1230	Yashili International Holdings Ltd:O	99,000	134,640		0.00	2018-10-12
943	0171	Silver Grant International Holdings Group Limited:O	48,000	84,000		0.00	2018-11-14
944	0085	China Electronics Huada Technology Company Limited:O	42,000	29,820		0.00	2018-11-13
945	6051	Youzan Technology Limited:O	275,000	134,750		0.00	2018-11-09
946	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	15,440		0.00	2018-10-12
947	0978	China Merchants Land Limited:O	98,660	107,539		0.00	2018-11-14
948	6858	Honma Golf Limited:O	12,000	88,800		0.00	2018-11-14
949	8039	China Come Ride New Energy Group Limited (KY):O	8,000	60,080		0.00	2018-10-03
950	1021	MIDAS HOLDINGS LIMITED (SG):O	36,000	108,000	*	0.00	2018-02-09
951	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	23,250		0.00	2018-11-02
952	1252	China Tianrui Group Cement Company Limited:O	55,000	350,900		0.00	2018-11-14
953	1293	Grand Baoxin Auto Group Limited:O	52,500	95,550		0.00	2018-11-14
954	0823	Link Real Estate Investment Trust:Unit	38,600	2,842,890		0.00	2018-11-14
955	3700	Inkeverse Group Limited:O	37,000	80,660		0.00	2018-11-14
956	2213	Yi Hua Holdings Limited:O	18,000	16,380		0.00	2018-11-12
957	2008	Phoenix Media Investment (Holdings) Limited:O	88,000	56,320		0.00	2018-11-06
958	6178	Everbright Securities Company Limited:H	12,400	90,024		0.00	2018-11-14
959	6139	Jinmao (China) Hotel Investments and Management Limited:O	35,217	144,038		0.00	2018-11-14
960	1886	China Huiyuan Juice Group Limited:O	46,500	93,930	*	0.00	2018-11-02
961	1257	China Everbright Greentech Limited:O	35,666	220,773		0.00	2018-11-14
962	0101	HANG LUNG PROPERTIES LIMITED:O	76,792	1,139,593		0.00	2018-11-14
963	0508	DINGYI GROUP INVESTMENT LIMITED:O	120,000	62,400		0.00	2018-11-08
964	1622	Redco Properties Group Limited:O	59,800	209,898		0.00	2018-11-12
965	0163	Emperor International Holdings Limited:O	59,487	113,620		0.00	2018-11-13
966	1303	Huili Resources (Group) Limited:O	26,000	12,610	*	0.00	2018-01-09
967	8545	Amuse Group Holding Limited:O	16,000	10,720		0.00	2018-11-14
968	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	35,000	12,250		0.00	2018-10-09
969	1104	APAC Resources Limited:O	12,331	14,921		0.00	2018-08-07
970	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	8,845	20,520		0.00	2018-10-29
971	3996	China Energy Engineering Corporation Limited (CN):H	140,000	113,400		0.00	2018-10-23
972	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	25	12,588		0.00	2017-03-17
973	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	60,000		0.00	2018-11-12
974	1176	Zhuguang Holdings Group Company Limited:O	94,000	135,360		0.00	2018-11-14
975	8170	All Nation International Group Limited (KY):O	6,000	47,760		0.00	2018-11-14
976	0124	Guangdong Land Holdings Limited:O	24,000	39,840		0.00	2018-11-14
977	0651	China Ocean Industry Group Limited:O	190,000	5,700		0.00	2018-10-03
978	1146	Huicheng International Holdings Limited:O	48,000	10,032		0.00	2014-12-16
979	1236	National Agricultural Holdings Limited:O	28,660	34,105	*	0.00	2017-12-21
980	1815	Mount Everest Gold Group Company Limited (KY):O	14,000	16,800		0.00	2018-11-13
981	0450	HUNG HING PRINTING GROUP LIMITED:O	12,000	14,040		0.00	2018-11-12
982	1387	China Dili Group:O	748,000	201,960		0.00	2018-11-09
983	0250	SINO-I TECHNOLOGY LIMITED:O	260,000	15,860		0.00	2018-06-15
984	6166	China VAST Industrial Urban Development Company Limited:O	21,000	63,840		0.00	2018-11-14
985	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,687	98,086		0.00	2018-11-13
986	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	24,000		0.00	2018-11-13
987	1006	Changshouhua Food Company Limited:O	7,000	18,200		0.00	2018-11-14
988	8265	China Trustful Group Limited:O	32,000	64,960		0.00	2018-11-02
989	2139	Bank of Gansu Co., Ltd.:H	30,000	61,500		0.00	2018-11-14
990	0233	Mingyuan Medicare Development Company Limited:O	50,000	11,500	*	0.00	2015-04-02
991	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	28,000	5,600		0.00	2018-07-12
992	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	18,000	32,040		0.00	2018-11-14
993	1228	Superb Summit International Group Limited:O	90,909	132,727	*	0.00	2018-08-15
994	2299	Billion Industrial Holdings Limited:O	22,000	196,900		0.00	2018-10-30
995	0232	Continental Aerospace Technologies Holding Limited (BM):O	95,303	20,395		0.00	2018-11-05
996	2827	W.I.S.E.-CSI 300 China Tracker:Unit	635	18,510		0.00	2017-08-08
997	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	100,660		0.00	2018-11-14
998	1165	Shunfeng International Clean Energy Limited:O	49,892	19,458		0.00	2018-11-09
999	1019	Convoy Global Holdings Limited:O	148,000	24,716	*	0.00	2017-12-20
1000	1647	Grandshores Technology Group Limited:O	10,000	11,000		0.00	2018-11-13
1001	1091	South Manganese Investment Limited:O	33,000	12,705		0.00	2018-10-04
1002	1184	S.A.S. Dragon Holdings Limited:O	6,000	14,040		0.00	2018-11-09
1003	1365	China Rundong Auto Group Limited:O	9,000	24,300		0.00	2018-11-14
1004	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	45,698	2,376		0.00	2018-09-21
1005	2300	AMVIG Holdings Limited:O	8,479	16,704		0.00	2018-05-21
1006	0887	Emperor Watch & Jewellery Limited:O	60,000	17,400		0.00	2018-11-06
1007	1183	MECOM Power and Construction Limited:O	10,000	10,000		0.00	2018-11-14
1008	8462	Omnibridge Holdings Limited:O	5,000	6,150		0.00	2018-11-13
1009	2399	China Anchu Energy Storage Group Limited:O	4,000	28,440		0.00	2018-11-07
1010	0680	Nan Hai Corporation Limited:O	570,000	103,170		0.00	2018-11-07
1011	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	6,000	18,780		0.00	2018-11-14
1012	0383	Tian An Medicare Limited (BM):O	120,000	23,160		0.00	2018-11-14
1013	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,107	152,041		0.00	2018-11-14
1014	0842	Leoch International Technology Limited:O	11,000	6,930		0.00	2018-10-18
1015	0925	Beijing Properties (Holdings) Limited:O	56,000	14,560		0.00	2018-06-21
1016	8293	SingAsia Holdings Limited:O	10,000	57,100		0.00	2018-11-08
1017	2118	Tian Shan Development (Holding) Limited:O	8,000	18,880		0.00	2018-06-08
1018	0055	Neway Group Holdings Limited:O	2,000	750		0.00	2016-05-11
1019	2383	TOM GROUP LIMITED:O	30,000	57,000		0.00	2018-11-14
1020	2662	MH Development Limited:O	8,000	53,600		0.00	2018-11-14
1021	0750	China Shuifa Singyes Energy Holdings Limited:O	6,128	13,175	*	0.00	2018-10-26
1022	2183	Sansheng Holdings (Group) Co. Ltd.:O	3,075	35,117		0.00	2018-10-30
1023	6878	Differ Group Auto Limited:O	38,000	18,810		0.00	2018-09-24
1024	0970	New Sparkle Roll International Group Limited:O	32,911	9,873		0.00	2018-10-23
1025	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,333	5,200		0.00	2018-07-25
1026	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,500	3,000		0.00	2018-03-23
1027	1679	RISECOMM GROUP HOLDINGS LIMITED:O	5,000	9,100		0.00	2018-11-14
1028	0988	Silk Road Logistics Holdings Limited:O	33,000	1,980		0.00	2018-10-12
1029	0416	BANK OF JINZHOU CO., LTD.:H	14,000	116,760		0.00	2018-11-13
1030	0814	Beijing Jingkelong Company Limited:H	1,000	1,500		0.00	2018-03-02
1031	0755	DevGreat Group Limited:O	80,000	9,280		0.00	2018-11-07
1032	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,015	22,568		0.00	2018-09-27
1033	1996	Redsun Properties Group Limited:O	17,000	49,810		0.00	2018-11-14
1034	0106	Landsea Green Management Limited:O	20,000	16,400		0.00	2018-11-06
1035	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	5,920		0.00	2018-11-14
1036	0258	TOMSON GROUP LIMITED:O	10,000	23,300		0.00	2018-11-14
1037	2846	iShares Core CSI 300 Index ETF:Unit	24	572		0.00	2017-11-06
1038	1636	China Metal Resources Utilization Limited:O	12,000	52,080		0.00	2018-11-14
1039	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	1,012		0.00	2017-03-17
1040	0587	Hua Han Health Industry Holdings Limited:O	32,000	16,960	*	0.00	2018-11-02
1041	8269	Wealth Glory Holdings Limited:O	3,333	217		0.00	2016-12-08
1042	1243	WANG ON PROPERTIES LIMITED:O	60,000	61,200		0.00	2018-11-08
1043	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2013-05-22
1044	2686	AAG Energy Holdings Limited:O	13,000	16,900		0.00	2018-11-14
1045	0538	Ajisen (China) Holdings Limited:O	4,000	9,360		0.00	2018-11-14
1046	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	4,820		0.00	2018-07-26
1047	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,126	99,922		0.00	2018-11-13
1048	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	5,000	9,250		0.00	2018-10-04
1049	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,380	841		0.00	2016-07-20
1050	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	4,120		0.00	2018-11-06
1051	1727	Hebei Construction Group Corporation Limited:H	1,500	6,270		0.00	2018-11-13
1052	0952	Quam Plus International Financial Limited:O	20,000	13,800		0.00	2018-11-14
1053	8171	China Trends Holdings Limited:O	120,000	1,200		0.00	2017-02-07
1054	2226	HONWORLD GROUP LIMITED:O	1,500	5,175		0.00	2018-11-12
1055	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	800	5,328		0.00	2018-11-13
1056	0098	Xingfa Aluminium Holdings Limited:O	1,000	5,140		0.00	2018-10-10
1057	1388	Embry Holdings Limited:O	1,000	2,480		0.00	2016-03-11
1058	2222	NVC International Holdings Limited:O	10,000	5,600		0.00	2018-10-12
1059	0738	LE SAUNDA HOLDINGS LIMITED:O	1,600	1,472		0.00	2018-10-10
1060	1321	China New City Group Limited:O	4,000	3,800		0.00	2018-11-12
1061	1566	CA Cultural Technology Group Limited:O	2,000	5,300		0.00	2018-11-14
1062	1004	China Smarter Energy Group Holdings Limited:O	20,000	14,200		0.00	2018-11-07
1063	0509	Century Sunshine Group Holdings Limited:O	9,500	1,805		0.00	2018-11-12
1064	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,160	*	0.00	2014-09-30
1065	1578	BANK OF TIANJIN CO., LTD.:H	3,500	15,890		0.00	2018-10-29
1066	1399	Veson Holdings Limited (KY):O	2,000	560		0.00	2018-10-10
1067	1627	Able Engineering Holdings Limited:O	3,600	1,782		0.00	2017-08-07
1068	0825	New World Department Store China Limited:O	3,000	5,040		0.00	2018-11-14
1069	8613	Oriental Payment Group Holdings Limited:O	1,707	372		0.00	2018-10-22
1070	1608	VPower Group International Holdings Limited:O	4,000	13,120		0.00	2018-11-14
1071	0764	Eternity Investment Limited:O	5,658	990		0.00	2017-09-26
1072	0697	Shoucheng Holdings Limited:O	34,000	6,392		0.00	2018-11-14
1073	0993	XinKong International Capital Holdings Limited:O	4,850	3,056		0.00	2018-10-09
1074	0439	KuangChi Science Limited:O	8,000	5,280		0.00	2018-11-12
1075	0397	Minerva Group Holding Limited:O	4,000	552		0.00	2018-01-17
1076	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	500	1,115		0.00	2018-06-20
1077	0692	Shenzhou Space Park Group Limited:O	10,000	5,100	*	0.00	2017-06-19
1078	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	1,100		0.00	2018-07-13
1079	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	500		0.00	2016-11-15
1080	0521	CWT International Limited:O	12,000	1,536		0.00	2018-10-12
1081	0389	China Tontine Wines Group Limited:O	2,000	298		0.00	2018-10-10
1082	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	590		0.00	2018-05-16
1083	0569	China Automation Group Limited:O	1,000	1,060		0.00	2016-12-14
1084	2066	Shengjing Bank Co., Ltd.:H	1,500	5,370		0.00	2018-11-12
1085	3813	Pou Sheng International (Holdings) Limited:O	5,028	7,492		0.00	2018-11-14
1086	1380	China Kingstone Mining Holdings Limited:O	2,400	290		0.00	2017-09-27
1087	0139	Smart Fish Wealthlink Holdings Limited:O	11,984	503		0.00	2018-10-03
1088	0866	China Qinfa Group Limited:O	2,000	570		0.00	2018-11-06
1089	8179	Palinda Group Holdings Limited:O	1,600	237		0.00	2018-01-23
1090	0911	Qianhai Health Holdings Limited:O	1,249	406		0.00	2018-10-11
1091	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,543	849		0.00	2018-06-11
1092	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	772		0.00	2018-10-12
1093	3823	Tech Pro Technology Development Limited:O	5,600	381	*	0.00	2017-09-20
1094	2886	Binhai Investment Company Limited:O	800	960		0.00	2018-04-18
1095	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,000	660		0.00	2018-09-17
1096	0987	China Renewable Energy Investment Limited:O	1,616	336		0.00	2018-06-07
1097	8198	Crypto Flow Technology Limited:O	2,000	150		0.00	2017-01-17
1098	1338	BaWang International (Group) Holding Limited:O	2,000	404		0.00	2016-08-15
1099	1900	China ITS (Holdings) Co., Ltd.:O	1,008	218		0.00	2016-03-31
1100	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	244		0.00	2017-02-15
1101	0082	Crazy Sports Group Limited:O	2,000	540		0.00	2018-06-08
1102	0653	BONJOUR HOLDINGS LIMITED:O	1,969	433		0.00	2017-06-20
1103	0829	Shenguan Holdings (Group) Limited:O	1,844	774		0.00	2018-07-06
1104	0871	China Dredging Environment Protection Holdings Limited:O	1,000	134		0.00	2016-10-28
1105	1838	China Properties Group Limited:O	1,000	1,090		0.00	2018-05-21
1106	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	5,000		0.00	2018-10-15
1107	3788	China Hanking Holdings Limited:O	1,000	940		0.00	2018-10-22
1108	0757	Solargiga Energy Holdings Limited:O	1,666	172		0.00	2018-07-20
1109	0886	Silver Base Group Holdings Limited:O	1,033	506		0.00	2018-10-15
1110	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	984	856		0.00	2018-10-15
1111	0474	Aceso Life Science Group Limited:O	2,000	448		0.00	2017-10-27
1112	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,000	80		0.00	2017-03-28
1113	1231	Newton Resources Ltd:O	1,598	1,518		0.00	2018-05-21
1114	1613	Synertone Communication Corporation:O	1,600	162		0.00	2018-07-10
1115	0904	China Green (Holdings) Limited:O	2,400	24		0.00	2017-10-26
1116	0846	Mingfa Group (International) Company Limited:O	2,000	3,780	*	0.00	2016-09-22
1117	2789	Yuanda China Holdings Limited:O	2,000	160		0.00	2017-04-07
1118	0431	Greater China Financial Holdings Limited:O	2,000	400		0.00	2018-06-06
1119	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	641	218		0.00	2018-10-12
1120	0183	Winfull Group Holdings Limited:O	1,441	176		0.00	2014-01-23
1121	1125	LAI FUNG HOLDINGS LIMITED:O	83	838		0.00	2018-05-03
1122	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	250	63		0.00	2018-05-18
1123	8167	Neo Telemedia Limited:O	2,000	370		0.00	2018-06-21
1124	0617	PALIBURG HOLDINGS LIMITED:O	205	588		0.00	2018-07-06
1125	0208	POLYTEC ASSET HOLDINGS LIMITED:O	788	544		0.00	2018-07-10
1126	1007	Longhui International Holdings Limited:O	832	125		0.00	2018-09-12
1127	0891	Trinity Limited (BM):O	577	222		0.00	2018-10-05
1128	0299	Glory Sun Land Group Limited:O	500	175		0.00	2018-06-15
1129	0210	Daphne International Holdings Limited:O	171	43		0.00	2018-07-05
1130	1207	SRE Group Limited:O	2,000	244		0.00	2018-09-26
1131	2821	ABF Pan Asia Bond Index Fund:Unit	3	331		0.00	2017-03-17
1132	0376	Yunfeng Financial Group Limited:O	220	1,346		0.00	2018-11-14
1133	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,000	470		0.00	2018-10-09
1134	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,000	43		0.00	2017-07-07
1135	1027	China Jicheng Holdings Limited:O	250	10		0.00	2018-09-12
1136	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,170	84		0.00	2018-05-21
1137	0149	China Agri-Products Exchange Limited:O	600	18		0.00	2017-02-27
1138	0274	Renaissance Asia Silk Road Group Limited:O	660	15		0.00	2017-02-14
1139	0585	Imagi International Holdings Limited:O	1	1		0.00	2018-10-19
1140	0572	Future World Holdings Limited:O	1	0		0.00	2018-09-18

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