ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司
CCASS ID: B01727

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CCASS holdings on 2018-12-03

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	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	74,523,853	892,795,759		19.35	2018-12-03
2	0580	Sun.King Technology Group Limited:O	304,540,000	325,857,800		18.82	2018-10-29
3	1680	Macau Legend Development Limited:O	1,076,027,182	1,506,438,055		17.17	2018-11-13
4	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	63,641,542	838,795,524		10.50	2018-11-15
5	0571	ESUN HOLDINGS LIMITED:O	150,852,000	182,530,920		10.11	2018-09-05
6	1125	LAI FUNG HOLDINGS LIMITED:O	28,746,076	286,885,838		8.79	2018-12-03
7	3369	QINHUANGDAO PORT CO., LTD.:H	72,856,500	131,141,700		8.78	2018-11-26
8	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	10,480,000	35,841,600		4.65	2017-11-03
9	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	175,696,292	506,005,321		4.45	2018-12-03
10	1198	Royale Home Holdings Limited:O	81,006,937	77,766,660		4.02	2018-11-23
11	8167	Neo Telemedia Limited:O	364,668,000	60,534,888		3.83	2018-12-03
12	0193	CAPITAL ESTATE LIMITED:O	144,880,191	13,039,217		3.73	2018-11-29
13	0938	MAN SANG INTERNATIONAL LIMITED:O	59,100,231	28,663,612		3.10	2018-11-08
14	8030	Fengyinhe Holdings Limited:O	47,997,500	26,878,600		2.77	2018-12-03
15	2002	China Sunshine Paper Holdings Company Limited:O	21,748,500	30,230,415		2.65	2018-11-29
16	0309	Xinhua News Media Holdings Limited:O	41,885,000	8,041,920		2.60	2018-11-22
17	83150	Harvest CSI Smallcap 500 Index ETF:Unit	13,000	65,650	*	2.60	2017-11-22
18	1137	Hong Kong Technology Venture Company Limited:O	21,013,000	52,322,370		2.58	2018-12-03
19	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,305,016	18,183,010	*	2.43	2017-09-18
20	1838	China Properties Group Limited:O	42,787,000	47,921,440		2.37	2018-12-03
21	1202	Chengdu SIWI Science and Technology Company Limited:H	3,664,000	2,821,280		2.29	2018-11-22
22	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	325,800	3,681,540		2.29	2018-12-03
23	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	447,400	4,397,942		2.28	2018-12-03
24	0600	China Infrastructure Investment Limited:O	91,884,000	4,042,896		2.15	2018-11-30
25	8040	COOLPOINT INNONISM HOLDING LIMITED:O	6,875,000	2,646,875		2.15	2018-11-30
26	8316	China Hongbao Holdings Limited:O	16,452,000	5,758,200		2.06	2018-11-30
27	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	597,300	3,536,016		1.96	2018-11-30
28	0364	Blockchain Group Company Limited:O	22,751,768	2,070,411	*	1.92	2018-11-16
29	3046	Value China ETF:Unit	92,100	3,776,100		1.92	2018-06-26
30	0326	CHINA STAR ENTERTAINMENT LIMITED:O	53,162,292	48,377,686		1.90	2018-12-03
31	2010	Real Nutriceutical Group Limited:O	30,038,000	6,007,600	*	1.89	2018-07-04
32	8066	Phoenitron Holdings Limited:O	9,927,000	2,183,940		1.89	2018-09-26
33	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	161,802,000	3,397,842	*	1.83	2018-07-24
34	3623	China Success Finance Group Holdings Limited:O	9,494,000	7,120,500		1.81	2018-11-30
35	8197	Baytacare Pharmaceutical Co., Ltd.:H	4,350,000	513,300	*	1.75	2018-07-16
36	8003	Great World Company Holdings Ltd:O	41,214,000	1,937,058		1.74	2018-12-03
37	2722	Chongqing Machinery & Electric Co., Ltd.:H	19,126,000	10,136,780		1.74	2018-12-03
38	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	9,036,000	6,505,920		1.73	2018-12-03
39	2308	EVOC Intelligent Technology Company Limited:H	5,320,000	4,522,000		1.73	2018-11-30
40	1182	Success Dragon International Holdings Limited:O	38,817,527	7,530,600		1.64	2018-11-30
41	8150	Seamless Green China (Holdings) Limited:O	25,230,360	1,967,968		1.60	2018-09-24
42	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	7,952,700	44,853,228		1.58	2018-12-03
43	1029	IRC LIMITED:O	111,711,056	9,272,018		1.57	2018-12-03
44	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	6,690,000	2,241,150		1.57	2018-10-19
45	8269	Wealth Glory Holdings Limited:O	12,611,663	1,046,768		1.53	2018-11-29
46	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	5,124,000	5,021,520		1.48	2018-10-09
47	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,127,000	7,900,170		1.47	2018-11-23
48	3330	Lingbao Gold Group Company Ltd.:H	4,282,000	5,737,880		1.44	2018-12-03
49	0701	CNT GROUP LIMITED:O	26,914,000	9,016,190		1.41	2018-11-21
50	0865	Jiande International Holdings Limited:O	81,194,000	12,179,100		1.39	2018-09-20
51	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	14,292,000	29,012,760	*	1.37	2018-11-05
52	0703	Future Bright Holdings Limited:O	9,330,000	8,117,100		1.34	2018-09-21
53	0997	Chinlink International Holdings Limited:O	19,214,600	16,332,410		1.31	2018-12-03
54	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	7,548,000	2,075,700		1.31	2018-11-20
55	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	281,400	2,324,364		1.30	2018-11-30
56	2738	Huajin International Holdings Limited:O	7,732,000	20,257,840		1.29	2018-12-03
57	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,611,000	29,457,750		1.27	2018-11-30
58	0647	Joyce Boutique Group Limited:O	20,604,000	4,574,088		1.27	2018-11-27
59	1671	Tianjin Tianbao Energy Co., Ltd.:H	554,000	626,020		1.25	2018-11-28
60	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	24,721,731	8,776,215		1.25	2018-12-03
61	0205	SEEC MEDIA GROUP LIMITED:O	78,757,000	1,496,383		1.24	2018-10-08
62	1165	Shunfeng International Clean Energy Limited:O	61,462,000	29,194,450		1.23	2018-11-30
63	0635	PLAYMATES HOLDINGS LIMITED:O	25,433,553	26,705,231		1.21	2018-11-27
64	3086	ChinaAMC NASDAQ 100 ETF:Unit	53,600	777,200		1.19	2018-12-03
65	2193	MAN KING HOLDINGS LIMITED:O	4,952,000	3,912,080		1.18	2018-11-02
66	9689	JTF International Holdings Limited:O	4,864,000	2,237,440		1.16	2018-11-30
67	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	19,968,000	12,779,520		1.15	2018-12-03
68	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	314,000	2,998,700		1.15	2018-12-03
69	1366	Jiangnan Group Limited:O	46,402,000	17,400,750		1.14	2018-11-27
70	2863	Golden Faith Group Holdings Limited:O	6,105,000	3,235,650		1.13	2018-11-29
71	0076	Elate Holdings Limited:O	56,273,354	1,857,021		1.13	2018-11-23
72	1340	Huisheng International Holdings Limited:O	9,773,000	1,573,453		1.11	2018-12-03
73	8239	Capital Finance Holdings Limited:O	14,300,560	900,935		1.10	2018-11-14
74	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	77,402,891	11,300,822	*	1.09	2016-11-25
75	1255	TATA Health International Holdings Limited (KY):O	2,336,000	5,956,800		1.09	2018-11-27
76	2200	Hosa International Limited:O	18,132,000	5,258,280	*	1.09	2018-09-04
77	8146	Grace Wine Holdings Limited:O	8,680,000	3,211,600		1.09	2018-12-03
78	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	9,018,101	2,615,249	*	1.07	2018-09-14
79	1781	Sun Cheong Creative Development Holdings Limited:O	5,772,000	6,984,120		1.07	2018-11-29
80	0038	FIRST TRACTOR COMPANY LIMITED:H	4,144,000	8,163,680		1.06	2018-11-27
81	0621	Taung Gold International Limited:O	190,164,000	8,937,708		1.05	2018-12-03
82	8101	EJE (Hong Kong) Holdings Limited:O	29,684,000	4,660,388		1.03	2018-11-22
83	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,146,000	1,886,430		1.03	2018-10-15
84	8420	Nexion Technologies Limited:O	6,150,000	817,950		1.03	2018-11-30
85	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,330,000	405,650		1.02	2018-11-15
86	0745	China National Culture Group Limited:O	99,480,334	1,492,205		1.01	2018-12-03
87	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	12,510,000	1,488,690		1.00	2018-11-20
88	8109	Kirin Group Holdings Limited:O	2,210,150	291,740		1.00	2018-11-21
89	3303	Jutal Offshore Oil Services Limited:O	16,072,000	15,589,840		0.98	2018-11-15
90	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,887,823	5,444,997		0.98	2018-11-28
91	8446	Brightstar Technology Group Co., Ltd:O	7,860,000	2,240,100		0.98	2018-11-30
92	0875	Congyu Intelligent Agricultural Holdings Limited:O	11,985,250	898,894		0.97	2018-11-05
93	8108	Grand Peace Group Holdings Limited:O	8,969,956	484,378		0.97	2018-11-20
94	1096	Sino Energy International Holdings Group Limited:O	15,596,000	1,793,540		0.97	2018-10-29
95	8273	Zhejiang Prospect Company Limited:H	222,000	261,960	*	0.97	2018-02-13
96	0189	DONGYUE GROUP LIMITED:O	20,377,000	91,900,270		0.96	2018-11-30
97	1072	Dongfang Electric Corporation Limited:H	3,261,200	14,903,684		0.96	2018-11-22
98	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	4,550,000	905,450		0.96	2018-11-05
99	3363	Zhengye International Holdings Company Limited:O	4,694,000	5,069,520		0.94	2018-11-21
100	0223	Elife Holdings Limited:O	52,292,000	4,706,280		0.94	2018-11-22
101	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,164,000	9,934,960		0.93	2018-11-22
102	1053	Chongqing Iron & Steel Company Limited:H	5,001,600	5,851,872		0.93	2018-11-08
103	1133	Harbin Electric Company Limited:H	6,198,000	15,247,080		0.92	2018-12-03
104	8129	Cloud Investment Holdings Limited (KY):O	27,210,000	544,200	*	0.92	2018-10-19
105	0575	Regent Pacific Group Limited:O	16,720,500	5,852,175		0.91	2018-11-27
106	1812	Shandong Chenming Paper Holdings Limited:H	4,742,750	22,433,208		0.90	2018-12-03
107	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,310,000	1,663,200		0.90	2018-11-26
108	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,664,000	1,038,960		0.89	2018-11-21
109	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	15,900	123,702		0.88	2018-05-09
110	2302	CNNC International Limited:O	4,296,000	12,286,560		0.88	2018-11-30
111	0637	Lee Kee Holdings Limited:O	7,180,000	2,943,800		0.87	2018-11-22
112	1265	Tianjin Jinran Public Utilities Company Limited:H	4,320,000	3,110,400		0.86	2018-11-26
113	0022	MEXAN LIMITED (BM):O	16,888,721	4,120,848		0.86	2018-09-07
114	0334	China Display Optoelectronics Technology Holdings Limited:O	17,785,209	8,892,605		0.85	2018-11-30
115	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	51,900	321,261		0.85	2018-10-15
116	1371	China Ecotourism Group Limited:O	83,018,760	7,139,613		0.85	2018-11-26
117	3777	China Fiber Optic Network System Group Ltd.:O	18,211,200	12,747,840	*	0.85	2018-10-16
118	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	10,000	1,168,000		0.85	2018-11-02
119	0183	Winfull Group Holdings Limited:O	46,520,000	5,489,360		0.84	2018-11-22
120	0555	REXLot Holdings Limited:O	124,939,045	2,873,598		0.83	2018-11-30
121	1289	Wuxi Sunlit Science and Technology Company Limited:H	265,500	488,520		0.83	2018-11-07
122	1985	Microware Group Limited:O	2,484,000	2,707,560		0.83	2018-11-28
123	2324	Capital VC Limited:O	22,780,000	1,025,100		0.83	2018-10-31
124	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,709,000	81,846,870		0.83	2018-11-26
125	6198	Qingdao Port International Co., Ltd.:H	9,032,000	42,360,080		0.82	2018-11-27
126	1750	REM Group (Holdings) Limited:O	14,680,000	4,110,400		0.82	2018-11-21
127	0476	Ev Dynamics (Holdings) Limited:O	40,898,100	4,785,078		0.81	2018-11-26
128	0794	Come Sure Group (Holdings) Limited:O	2,928,000	1,991,040		0.81	2018-10-15
129	0579	Beijing Jingneng Clean Energy Co., Limited:H	22,790,000	34,185,000		0.81	2018-12-03
130	0139	Smart Fish Wealthlink Holdings Limited:O	117,832,722	5,184,640		0.80	2018-11-30
131	8366	Zhejiang United Investment Holdings Group Limited:O	11,490,000	2,068,200		0.80	2018-11-27
132	8266	Zhuoxin International Holdings Limited:O	3,280,800	3,280,800		0.80	2018-12-03
133	1239	Teamway International Group Holdings Limited:O	87,620,000	1,489,540		0.79	2018-12-03
134	87001	Hui Xian Real Estate Investment Trust:Unit	45,711,388	148,562,011		0.79	2018-12-03
135	1389	Major Holdings Limited (KY):O	22,852,000	1,576,788		0.79	2018-11-30
136	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,604,000	497,240		0.79	2018-08-29
137	0064	GET NICE HOLDINGS LIMITED:O	76,561,476	20,288,791		0.79	2018-11-28
138	1481	Smart Globe Holdings Limited:O	7,840,000	619,360		0.78	2018-11-14
139	0860	Apollo Future Mobility Group Limited:O	47,440,000	24,194,400		0.78	2018-12-03
140	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,216,000	7,086,240		0.78	2018-11-16
141	1786	CRCC High-Tech Equipment Corporation Limited:H	4,160,000	7,238,400		0.78	2018-11-21
142	0954	Changmao Biochemical Engineering Company Limited:H	1,436,000	962,120		0.78	2018-10-24
143	0395	Smartac International Holdings Limited:O	37,700,000	25,259,000		0.78	2018-12-03
144	1271	Grand Ming Group Holdings Limited:O	5,524,475	27,014,683		0.78	2018-10-18
145	0557	China Tian Yuan Healthcare Group Limited:O	3,103,651	3,289,870		0.78	2018-11-02
146	1538	Zhong Ao Home Group Limited:O	6,264,000	4,196,880		0.77	2018-11-26
147	0159	Brockman Mining Limited:O	69,924,560	11,187,930		0.76	2018-11-26
148	0484	Forgame Holdings Limited:O	1,039,000	6,535,310		0.76	2018-11-19
149	0389	China Tontine Wines Group Limited:O	15,180,000	1,973,400		0.75	2018-11-08
150	0033	International Genius Company:O	70,234,000	3,300,998		0.75	2018-12-03
151	0231	Ping An Securities Group (Holdings) Limited:O	38,713,556	9,678,389		0.75	2018-11-21
152	0820	HSBC China Dragon Fund:Unit	514,982	4,341,298		0.75	2018-09-19
153	8220	Bingo Group Holdings Limited:O	25,584,000	921,024		0.75	2018-10-02
154	2866	COSCO SHIPPING Development Co., Ltd.:H	27,988,408	24,909,683		0.75	2018-12-03
155	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	17,299,375	640,077	*	0.74	2018-04-17
156	0822	Ka Shui International Holdings Limited:O	6,640,000	2,257,600		0.74	2018-11-13
157	0566	Hanergy Thin Film Power Group Limited:O	311,414,000	1,217,628,740	*	0.74	2018-03-07
158	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	10,473,000	4,712,850		0.74	2018-12-03
159	0242	SHUN TAK HOLDINGS LIMITED:O	22,271,973	58,798,009		0.74	2018-12-03
160	1707	Geotech Holdings Ltd.:O	10,280,000	6,065,200		0.73	2018-12-03
161	1303	Huili Resources (Group) Limited:O	11,890,000	5,766,650	*	0.73	2018-03-21
162	2727	Shanghai Electric Group Company Limited:H	21,768,000	58,120,560		0.73	2018-11-29
163	1051	G-Resources Group Limited:O	196,978,172	10,636,821		0.73	2018-11-23
164	1057	Zhejiang Shibao Company Limited:H	1,575,500	1,937,865		0.73	2018-11-26
165	8046	Heng Xin China Holdings Limited:O	60,346,943	663,816	*	0.73	2018-11-28
166	8360	Basic House New Life Group Limited:O	4,316,000	319,384		0.73	2018-11-29
167	2000	SIM TECHNOLOGY GROUP LIMITED:O	18,326,315	5,406,263		0.72	2018-11-16
168	8190	Combest Holdings Limited:O	27,730,000	859,630		0.72	2018-11-30
169	3993	CMOC Group Limited (CN):H	28,332,000	93,212,280		0.72	2018-12-03
170	1591	Shun Wo Group Holdings Limited:O	28,480,000	2,477,760		0.71	2018-11-30
171	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	17,414,000	3,221,590		0.71	2018-11-28
172	0986	Dufu Liquor Group Limited:O	4,018,846	1,527,161		0.71	2018-11-29
173	8362	Winning Tower Group Holdings Limited:O	9,860,000	670,480		0.70	2018-11-27
174	0651	China Ocean Industry Group Limited:O	95,750,032	2,489,501		0.70	2018-12-03
175	8521	WebX International Holdings Company Limited:O	3,370,000	832,390		0.70	2018-11-28
176	0269	China Resources and Transportation Group Limited:O	52,156,540	3,442,332		0.70	2018-12-03
177	0577	South Shore Holdings Limited:O	7,088,337	2,445,476		0.70	2018-11-19
178	6038	G & M Holdings Limited (KY):O	6,980,000	2,094,000		0.70	2018-11-21
179	3095	Value China A-Share ETF:Unit	108,000	749,520		0.70	2018-10-30
180	0630	AMCO United Holding Limited:O	12,819,200	1,076,813		0.69	2018-11-29
181	6830	Huazhong In-Vehicle Holdings Company Limited:O	12,074,600	15,455,488		0.68	2018-11-28
182	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,161,998	1,618,612		0.68	2018-11-29
183	3378	Xiamen International Port Co., Ltd:H	6,674,000	7,274,660		0.68	2018-11-28
184	0835	Asia Coal Limited:O	64,930,021	3,636,081	*	0.68	2017-12-04
185	0098	Xingfa Aluminium Holdings Limited:O	2,824,000	14,684,800		0.68	2018-11-15
186	8215	First Credit Finance Group Limited:O	24,454,000	2,641,032	*	0.67	2017-11-14
187	2389	Beijing Health (Holdings) Limited (KY):O	40,842,000	9,557,028		0.67	2018-12-03
188	0082	Crazy Sports Group Limited:O	28,385,000	6,528,550		0.67	2018-12-03
189	2012	SUNSHINE OILSANDS LTD.:O	40,721,500	6,678,326		0.67	2018-11-16
190	1087	InvesTech Holdings Limited:O	7,872,000	1,495,680		0.67	2018-11-16
191	0402	Peace Map Holding Limited:O	54,876,000	1,646,280	*	0.67	2018-08-07
192	0261	GBA Holdings Limited:O	1,216,124,500	12,161,245		0.67	2018-08-29
193	0498	Blue River Holdings Limited:O	36,874,384	4,424,926		0.67	2018-12-03
194	8158	China Regenerative Medicine International Limited:O	117,250,000	8,207,500		0.67	2018-11-15
195	8291	Hong Kong Entertainment International Holdings Limited:O	2,630,000	433,950		0.66	2018-11-20
196	8072	Roma (meta) Group Limited:O	17,626,092	987,061		0.65	2018-11-28
197	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	12,638,000	935,212		0.65	2018-11-16
198	0851	Sheng Yuan Holdings Limited:O	23,061,600	4,543,135		0.65	2018-11-12
199	8052	Luk Hing Entertainment Group Holdings Limited:O	11,610,000	963,630		0.65	2018-11-13
200	0067	China Lumena New Materials Corp.:O	35,895,714	44,869,643	*	0.64	2018-11-09
201	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,949,783	2,456,987		0.64	2018-11-30
202	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,975,382	4,866,999		0.64	2018-11-15
203	0724	Ruixin International Holdings Limited:O	88,670,000	1,064,040		0.64	2018-11-19
204	1618	Metallurgical Corporation of China Ltd.:H	18,117,000	36,596,340		0.63	2018-12-03
205	3399	Guangdong Yueyun Transportation Company Limited:H	1,304,500	4,043,950		0.63	2018-11-06
206	1690	Lap Kei Engineering (Holdings) Limited:O	8,060,000	1,749,020		0.63	2018-11-14
207	1180	Paradise Entertainment Limited (BM):O	6,620,720	5,892,441		0.63	2018-11-13
208	0828	DYNASTY FINE WINES GROUP LIMITED:O	7,840,000	11,289,600	*	0.63	2018-04-20
209	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	7,584,000	333,696	*	0.62	2018-08-07
210	0953	Shaw Brothers Holdings Limited:O	8,852,000	2,124,480		0.62	2018-11-29
211	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,042,975	52,620,958		0.62	2018-12-03
212	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	18,805,100	451,322	*	0.62	2018-10-25
213	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,671,200	21,366,384		0.62	2018-11-26
214	1869	Kafelaku Coffee Holding Limited:O	4,960,000	1,438,400		0.62	2018-12-03
215	2878	Solomon Systech (International) Limited:O	15,354,000	3,546,774		0.62	2018-11-26
216	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,586,275	24,900,198		0.62	2018-12-03
217	0735	China Power Clean Energy Development Company Limited:O	7,301,000	18,763,570		0.62	2018-11-30
218	1327	Luxxu Group Limited:O	21,186,000	910,998		0.61	2018-12-03
219	8118	Bortex Global Limited:O	3,056,000	641,760		0.61	2018-11-08
220	0808	Prosperity Real Estate Investment Trust:Unit	9,045,063	26,682,936		0.61	2018-12-03
221	2188	China Titans Energy Technology Group Co., Limited:O	5,624,000	3,711,840		0.61	2018-12-03
222	0982	Huafa Property Services Group Company Limited:O	61,140,000	6,052,860		0.61	2018-11-21
223	0895	Dongjiang Environmental Company Limited:H	1,210,875	10,704,135		0.61	2018-11-06
224	2822	CSOP FTSE China A50 ETF:Unit	8,555,000	109,332,900		0.60	2018-12-03
225	0648	SoftMedx Healthcare Limited:O	1,968,252	747,936	*	0.60	2017-11-22
226	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	7,774,000	34,361,080		0.60	2018-11-30
227	0094	Greenheart Group Limited:O	11,105,620	7,773,934		0.60	2018-11-05
228	1068	China Yurun Food Group Limited:O	10,893,000	7,625,100		0.60	2018-11-27
229	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	69,300	344,421		0.60	2018-11-22
230	0055	Neway Group Holdings Limited:O	1,509,700	558,589		0.60	2018-10-19
231	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	18,354,400	9,911,376		0.59	2018-11-30
232	0812	Southwest Securities International Securities Limited:O	14,518,000	2,221,254		0.59	2018-11-29
233	2078	PanAsialum Holdings Company Limited:O	7,071,000	6,788,160		0.59	2018-12-03
234	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,665,200	531,454		0.59	2018-11-23
235	2266	Lai Si Enterprise Holding Limited:O	2,346,000	1,806,420		0.59	2018-11-21
236	1592	Anchorstone Holdings Limited:O	6,980,000	2,024,200		0.58	2018-11-27
237	8035	Janco Holdings Limited:O	3,490,000	802,700		0.58	2018-07-30
238	8071	China Netcom Technology Holdings Limited:O	27,168,000	2,173,440		0.58	2018-11-19
239	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	7,607,000	2,129,960		0.58	2018-11-29
240	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	37,173,700	5,278,665	*	0.58	2017-12-04
241	1415	Cowell e Holdings Inc.:O	4,784,000	4,736,160		0.58	2018-11-30
242	0339	China Sci-Tech Industrial Investment Group Limited:O	800,000	400,000		0.57	2018-09-11
243	0024	BURWILL HOLDINGS LIMITED:O	29,424,400	4,766,753		0.57	2018-11-30
244	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	109,600	2,844,120		0.57	2018-11-19
245	8419	AV Promotions Holdings Limited:O	2,285,000	799,750		0.57	2018-12-03
246	1565	Virscend Education Company Limited:O	17,611,000	67,097,910		0.57	2018-10-05
247	1063	SUNCORP TECHNOLOGIES LIMITED:O	86,655,540	1,733,111		0.57	2018-11-30
248	8272	Chinese Food and Beverage Group Limited:O	18,043,750	234,569		0.57	2018-11-27
249	2009	BBMG Corporation:H	13,272,500	33,977,600		0.57	2018-12-03
250	0736	China Properties Investment Holdings Limited:O	27,276,450	572,805		0.56	2018-11-15
251	0904	China Green (Holdings) Limited:O	1,947,280	366,089		0.56	2018-12-03
252	8312	Rui Feng Group Holdings Company Limited:O	4,150,000	1,141,250		0.56	2018-11-13
253	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,434,800	2,037,416		0.56	2018-11-06
254	0544	DAIDO GROUP LIMITED:O	13,601,200	598,453		0.56	2018-11-28
255	0633	China All Access (Holdings) Limited:O	10,524,000	3,841,260		0.56	2018-11-30
256	1020	Cybernaut International Holdings Company Limited:O	22,036,000	5,222,532		0.55	2018-11-29
257	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,425,750	683,416		0.55	2018-11-23
258	8613	Oriental Payment Group Holdings Limited:O	5,500,000	1,248,500		0.55	2018-11-23
259	0876	Kaisa Health Group Holdings Limited:O	27,678,000	5,009,718		0.55	2018-12-03
260	8379	Prime Intelligence Solutions Group Limited:O	4,390,000	439,000		0.55	2018-11-16
261	0970	New Sparkle Roll International Group Limited:O	25,536,000	8,171,520		0.55	2018-11-27
262	0778	Fortune Real Estate Investment Trust:Unit	10,456,000	93,999,440		0.54	2018-12-03
263	0418	FOUNDER HOLDINGS LIMITED:O	6,506,000	2,472,280		0.54	2018-10-31
264	8013	ECI Technology Holdings Limited:O	8,660,000	1,602,100		0.54	2018-09-20
265	1532	China Partytime Culture Holdings Limited:O	4,854,000	1,893,060		0.54	2018-12-03
266	3688	Top Spring International Holdings Limited:O	7,435,600	16,953,168		0.54	2018-11-21
267	1195	Kingwell Group Limited:O	15,466,884	1,160,016		0.54	2018-11-30
268	1217	China Innovation Investment Limited:O	68,624,000	1,372,480		0.54	2018-11-27
269	0509	Century Sunshine Group Holdings Limited:O	24,556,350	4,813,045		0.54	2018-11-02
270	8243	Dahe Media Co., Ltd.:H	1,340,000	213,060		0.54	2018-11-12
271	0346	Yanchang Petroleum International Limited:O	64,550,000	4,776,700		0.53	2018-10-30
272	0230	Minmetals Land Limited:O	17,717,500	23,741,450		0.53	2018-11-23
273	8519	XinXiang Era Group Company Limited:O	4,530,000	443,940		0.53	2018-12-03
274	0591	China High Precision Automation Group Limited:O	5,447,000	6,754,280	*	0.53	2018-11-08
275	1037	Maxnerva Technology Services Limited:O	3,468,000	2,358,240		0.52	2018-10-03
276	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,546,123	1,538,338,905		0.52	2018-12-03
277	6839	Yunnan Water Investment Co., Limited:H	1,901,000	4,182,200		0.52	2018-11-28
278	3988	BANK OF CHINA LIMITED:H	435,111,151	1,522,889,029		0.52	2018-12-03
279	1183	MECOM Power and Construction Limited:O	6,242,000	7,240,720		0.52	2018-11-30
280	0433	North Mining Shares Company Limited:O	111,793,795	3,018,432		0.52	2018-12-03
281	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	22,451,638	1,185,446,486		0.52	2018-12-03
282	0091	Golden Century International Holdings Group Limited:O	2,488,042	413,015		0.52	2018-11-22
283	8268	Smart City Development Holdings Limited (KY):O	5,180,000	777,000		0.52	2018-11-28
284	0706	Beautiful China Holdings Company Limited:O	47,930,000	1,389,970		0.52	2018-11-13
285	1399	Veson Holdings Limited (KY):O	5,638,000	1,550,450		0.52	2018-11-23
286	1188	Hybrid Kinetic Group Limited:O	105,248,000	6,420,128		0.52	2018-11-30
287	2868	Beijing Capital Land Co., Ltd.:H	5,274,000	16,243,920		0.52	2018-11-30
288	8152	M&L Holdings Group Limited:O	3,100,000	415,400		0.52	2018-10-22
289	1705	B & S International Holdings Ltd.:O	2,061,000	2,081,610		0.52	2018-12-03
290	0692	Shenzhou Space Park Group Limited:O	44,574,134	22,732,808	*	0.52	2018-11-15
291	8200	SAU SAN TONG HOLDINGS LIMITED:O	27,910,651	921,051		0.51	2018-11-16
292	8161	MediNet Group Limited (KY):O	5,300,000	413,400		0.51	2018-11-21
293	1749	Shanshan Brand Management Co., Ltd.:H	170,000	261,800		0.51	2018-10-24
294	0438	IRICO Group New Energy Company Limited:H	3,207,000	1,860,060		0.51	2018-11-13
295	0515	China Silver Technology Holdings Limited:O	11,497,030	770,301		0.51	2018-12-03
296	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	124,700	781,869		0.51	2018-11-05
297	3110	Global X Hang Seng High Dividend Yield ETF:Unit	22,300	622,170		0.51	2018-10-16
298	1766	CRRC Corporation Limited:H	22,042,500	161,791,950		0.50	2018-12-03
299	8106	Shenghua Lande Scitech Limited:H	1,320,000	310,200		0.50	2018-09-10
300	8198	Crypto Flow Technology Limited:O	15,818,800	1,218,048		0.50	2018-12-03
301	2229	Changgang Dunxin Enterprise Company Limited:O	5,958,000	3,038,580	*	0.50	2018-11-26
302	0405	Yuexiu Real Estate Investment Trust:Unit	15,196,075	76,132,336		0.50	2018-12-03
303	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,929,103	1,021,567		0.50	2018-11-29
304	8426	Modern Living Investments Holdings Limited:O	3,980,000	712,420		0.50	2018-11-26
305	3140	Vanguard S&P 500 Index ETF:Unit	116,800	2,353,520		0.50	2018-11-12
306	0565	Art Group Holdings Limited (KY):O	13,360,000	3,740,800		0.50	2018-11-29
307	2123	Golden Shield Holdings (Industrial) Limited:O	5,612,000	1,257,088	*	0.50	2017-12-29
308	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	7,452,000	5,067,360		0.50	2018-12-03
309	1529	Yues International Holdings Group Limited:O	3,970,000	825,760		0.50	2018-11-16
310	0381	AOM International Group Company Limited:O	40,182,000	683,094		0.50	2018-11-30
311	1816	CGN Power Co., Ltd.:H	54,941,000	106,585,540		0.49	2018-11-30
312	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	29,000	305,660		0.49	2018-11-19
313	8121	Guoen Holdings Limited:O	8,180,000	400,820		0.49	2018-11-14
314	0800	A8 New Media Group Limited:O	13,218,000	3,767,130		0.49	2018-10-16
315	2823	iShares FTSE China A50 ETF:Unit	9,884,402	123,555,025		0.49	2018-12-03
316	8120	China Demeter Financial Investments Limited:O	5,976,995	292,873		0.49	2018-11-22
317	1685	Boer Power Holdings Limited:O	3,777,000	2,681,670		0.49	2018-11-30
318	8296	Sino-Life Group Limited:O	3,613,000	975,510		0.49	2018-11-30
319	1094	Cherish Sunshine International Limited:O	8,484,800	492,118		0.49	2018-11-12
320	0030	YNBY International Limited:O	31,352,000	5,737,416		0.49	2018-11-27
321	8275	China New Consumption Group Limited:O	2,915,000	545,105		0.49	2018-10-02
322	0959	Century Entertainment International Holdings Limited:O	4,326,312	739,799		0.49	2018-12-03
323	0276	Mongolia Energy Corporation Limited:O	9,111,147	1,184,449		0.48	2018-11-23
324	8081	Hang Tai Yue Group Holdings Limited:O	25,819,800	929,513		0.48	2018-11-29
325	8086	Sino Vision Worldwide Holdings Limited:O	14,830,080	1,616,479		0.48	2018-11-22
326	0814	Beijing Jingkelong Company Limited:H	878,000	1,343,340		0.48	2018-10-24
327	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,267,605	1,045,634		0.48	2018-11-28
328	0358	Jiangxi Copper Company Limited:H	6,628,935	64,234,380		0.48	2018-12-03
329	8182	China Candy Holdings Limited:O	7,680,000	867,840	*	0.48	2018-08-28
330	3903	Hanhua Financial Holding Co., Ltd.:H	5,564,000	2,782,000		0.48	2018-11-30
331	3147	CSOP SZSE ChiNext ETF:Unit	253,400	1,393,700		0.47	2018-11-30
332	8367	Simplicity Holding Limited:O	3,790,000	344,890		0.47	2018-11-19
333	2339	BeijingWest Industries International Limited:O	2,708,720	2,329,499		0.47	2018-11-16
334	8043	Atlinks Group Limited:O	1,885,000	456,170		0.47	2018-12-03
335	8062	EFT Solutions Holdings Limited:O	2,260,000	824,900		0.47	2018-11-14
336	1556	Chinney Kin Wing Holdings Limited:O	7,035,000	1,758,750		0.47	2018-10-25
337	0629	Yue Da International Holdings Limited:O	5,479,000	2,739,500		0.47	2018-04-10
338	8506	S&S Intervalue China Limited:O	4,680,000	482,040		0.47	2018-11-15
339	1073	Da Yu Financial Holdings Limited:O	4,684,600	1,147,727	*	0.47	2014-10-20
340	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	5,232,000	9,522,240		0.47	2018-11-26
341	3789	Royal Deluxe Holdings Limited:O	5,560,000	1,417,800		0.46	2018-11-27
342	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	1,852,000	1,963,120		0.46	2018-12-03
343	8306	China Nonferrous Metals Company Limited:O	8,106,500	1,629,407	*	0.46	2015-01-06
344	0102	Summit Ascent Holdings Limited:O	6,868,000	6,593,280		0.46	2018-11-19
345	0588	Beijing North Star Company Limited:H	3,258,000	7,754,040		0.46	2018-11-16
346	1661	China Frontier Technology Group:O	7,339,000	4,623,570		0.46	2018-12-03
347	0599	E. BON HOLDINGS LIMITED:O	2,762,980	1,340,045		0.46	2018-10-31
348	8391	Cornerstone Technologies Holdings Limited:O	2,024,000	627,440		0.46	2018-11-30
349	0712	Comtec Solar Systems Group Limited:O	9,638,000	857,782		0.46	2018-11-19
350	1933	OneForce Holdings Limited:O	1,748,000	1,048,800		0.46	2018-11-30
351	0063	China Asia Valley Group Limited:O	12,828,500	3,053,183		0.46	2018-09-17
352	0923	Integrated Waste Solutions Group Holdings Limited:O	21,940,000	1,886,840		0.45	2018-10-15
353	8231	PFC Device Inc.:O	7,360,000	1,170,240		0.45	2018-11-23
354	0009	KEYNE LTD:O	16,192,400	4,129,062		0.45	2018-11-23
355	8195	Legendary Education Group Limited:O	5,807,600	197,458		0.45	2018-11-19
356	8326	Tonking New Energy Group Holdings Limited:O	3,711,000	1,206,075		0.45	2018-08-03
357	0471	Silkwave Inc:O	13,972,050	1,453,093		0.45	2018-11-28
358	1431	YuanShengTai Dairy Farm Limited:O	21,216,000	3,712,800		0.45	2018-11-29
359	0837	Carpenter Tan Holdings Limited:O	1,124,500	5,172,700		0.45	2018-11-30
360	0899	Zhong Jia Guo Xin Holdings Company Limited:O	34,349,002	3,194,457		0.45	2018-10-29
361	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,846,857	1,113,514		0.45	2018-11-09
362	1716	Most Kwai Chung Limited:O	1,216,000	1,714,560		0.45	2018-12-03
363	0122	CROCODILE GARMENTS LIMITED:O	4,256,500	2,894,420		0.45	2018-10-23
364	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	56,600	371,296		0.45	2018-11-06
365	2889	Nickel Resources International Holdings Company Limited:O	13,842,000	3,377,448	*	0.45	2017-12-22
366	0479	CIL HOLDINGS LIMITED:O	19,347,700	1,238,253		0.45	2018-12-03
367	1829	China Machinery Engineering Corporation:H	4,027,000	15,826,110		0.44	2018-11-29
368	0913	Harbour Digital Asset Capital Limited:O	8,239,668	354,306		0.44	2018-11-14
369	1626	Jia Yao Holdings Limited:O	1,326,000	2,174,640		0.44	2018-12-03
370	2340	ISP Holdings Limited:O	1,877,826	1,183,030		0.44	2018-09-18
371	0210	Daphne International Holdings Limited:O	7,288,000	2,004,200		0.44	2018-11-23
372	0348	China Healthwise Holdings Limited:O	37,600,000	2,481,600		0.44	2018-12-03
373	1478	Q Technology (Group) Company Limited:O	4,992,000	23,961,600		0.44	2018-12-03
374	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,664,091	14,076,600		0.44	2018-11-28
375	0145	CCIAM Future Energy Limited (b1964-11-28):O	10,161,200	680,800		0.44	2018-12-03
376	2363	Tongda Hong Tai Holdings Limited:O	831,000	1,188,330		0.44	2018-11-05
377	8315	Century Plaza Hotel Group:O	3,603,000	864,720		0.44	2018-11-09
378	3319	A-Living Smart City Services Co., Ltd.:H	1,901,720	21,109,092		0.44	2018-12-03
379	0921	Hisense Home Appliances Group Co., Ltd.:H	2,004,000	12,444,840		0.44	2018-12-03
380	0279	Arta TechFin Corporation Limited:O	6,787,521	2,715,008		0.43	2018-11-30
381	2369	Coolpad Group Limited:O	21,744,600	15,656,112	*	0.43	2018-02-09
382	0758	Macrolink Capital Holdings Limited:O	4,509,000	3,201,390		0.43	2018-11-30
383	8159	China United Venture Investment Limited:O	2,760,000	786,600		0.43	2018-11-29
384	1108	Triumph New Energy Company Limited:H	1,076,000	2,528,600		0.43	2018-11-29
385	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,164,000	500,520		0.43	2018-11-29
386	0275	Master Glory Group Limited:O	43,765,444	962,840		0.42	2018-12-03
387	1145	Courage Investment Group Limited:O	2,332,400	758,030		0.42	2018-11-27
388	0595	AV CONCEPT HOLDINGS LIMITED:O	3,858,040	1,388,894		0.42	2018-11-20
389	0347	Angang Steel Company Limited:H	4,599,384	30,907,860		0.42	2018-12-03
390	2312	China Financial Leasing Group Limited:O	6,805,500	2,892,338		0.42	2018-12-03
391	0604	SHENZHEN INVESTMENT LIMITED:O	35,489,309	91,562,417		0.42	2018-11-27
392	0815	China Silver Group Limited:O	6,858,000	6,035,040		0.42	2018-11-30
393	2222	NVC International Holdings Limited:O	17,814,100	10,332,178		0.42	2018-11-28
394	1878	SOUTHGOBI RESOURCES LTD.:O	1,141,150	1,027,035		0.42	2018-11-29
395	8006	Sino Splendid Holdings Limited:O	1,613,400	266,211		0.42	2018-11-23
396	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	3,262,000	3,425,100		0.42	2018-11-12
397	8473	Mi Ming Mart Holdings Limited:O	4,660,000	1,137,040		0.42	2018-11-27
398	0729	FDG Electric Vehicles Limited:O	108,175,121	8,545,835		0.42	2018-12-03
399	0199	ITC Properties Group Limited:O	4,039,927	9,453,429		0.42	2018-10-18
400	0228	China Energy Development Holdings Limited:O	39,414,000	3,429,018		0.41	2018-11-30
401	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,795,329	1,658,060		0.41	2018-11-27
402	0894	Man Yue Technology Holdings Limited:O	1,962,000	1,412,640		0.41	2018-10-31
403	1139	VICTORY GROUP LIMITED:O	3,533,291	840,923	*	0.41	2018-01-23
404	0459	Legend Upstar Holdings Limited (KY):O	7,422,000	1,543,776		0.41	2018-11-30
405	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,505,000	4,801,850	*	0.41	2017-03-02
406	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,182,015	5,791,874		0.41	2018-06-15
407	1101	China Huarong Energy Company Limited:O	15,016,300	2,642,869		0.41	2018-11-30
408	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	3,285,000	1,001,925		0.41	2018-11-12
409	0110	China Fortune Holdings Limited:O	3,754,000	454,234		0.41	2018-11-15
410	8321	Tai Kam Holdings Limited:O	3,270,000	291,030		0.41	2018-10-26
411	0196	Honghua Group Limited:O	21,887,000	10,615,195		0.41	2018-11-28
412	2371	Chuanglian Holdings Limited (KY):O	20,300,000	1,380,400		0.41	2018-11-28
413	0747	Shenyang Public Utility Holdings Company Limited:H	2,470,000	642,200		0.41	2018-11-28
414	1149	Anxin-China Holdings Limited:O	12,488,000	4,807,880	*	0.41	2018-11-13
415	1259	Prosperous Future Holdings Limited (KY):O	5,654,000	802,868		0.41	2018-11-30
416	0611	China Nuclear Energy Technology Corporation Limited:O	5,338,000	3,736,600		0.41	2018-11-20
417	3919	Golden Power Group Holdings Limited:O	972,000	641,520		0.41	2018-11-30
418	8045	Jiangsu NandaSoft Technology Company Limited:H	2,046,000	278,256		0.40	2018-09-19
419	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	9,176,000	13,580,480		0.40	2018-12-03
420	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	35,375	730,494		0.40	2018-09-17
421	8432	Bar Pacific Group Holdings Limited:O	3,470,000	367,820		0.40	2018-11-30
422	8308	Gudou Holdings Limited:O	3,944,000	4,259,520		0.40	2018-11-30
423	8047	China Ocean Group Development Limited:O	15,990,920	7,995,460		0.40	2018-12-03
424	1107	MODERN LAND (CHINA) CO., LIMITED:O	11,174,000	11,732,700		0.40	2018-11-09
425	8452	FY Financial (Shenzhen) Co., Ltd.:H	358,000	358,000		0.40	2018-11-20
426	1237	China Environmental Technology and Bioenergy Holdings Limited:O	12,302,320	1,107,209		0.40	2018-11-29
427	8171	China Trends Holdings Limited:O	170,028,000	1,700,280		0.40	2018-11-15
428	8173	Hephaestus Holdings Limited:O	13,586,475	366,835	*	0.40	2017-03-13
429	0161	AVIC International Holdings Limited:H	1,325,000	5,816,750		0.40	2018-11-28
430	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,132,694	5,951,079		0.39	2018-11-20
431	0799	IGG Inc:O	5,060,000	49,689,200		0.39	2018-11-30
432	3800	GCL Technology Holdings Limited (KY):O	72,280,400	39,754,220		0.39	2018-12-03
433	1637	SH Group (Holdings) Limited:O	1,576,000	835,280		0.39	2018-11-30
434	0449	Chigo Holding Limited:O	33,109,000	2,317,630		0.39	2018-12-03
435	0187	Beijing Jingcheng Machinery Electric Company Limited:H	392,000	564,480		0.39	2018-11-16
436	0020	WHEELOCK AND COMPANY LIMITED:O	7,987,791	366,240,217		0.39	2018-12-03
437	1097	i-CABLE Communications Limited:O	24,086,512	2,842,208		0.39	2018-12-03
438	2310	Times Universal Group Holdings Limited:O	2,116,000	677,120		0.39	2018-08-31
439	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,943,600	1,133,286		0.39	2018-11-15
440	0886	Silver Base Group Holdings Limited:O	8,708,412	4,354,206		0.38	2018-11-26
441	1536	Yuk Wing Group Holdings Limited:O	1,462,000	731,000		0.38	2018-12-03
442	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,604,000	1,953,000		0.38	2018-11-06
443	0704	Huscoke Holdings Limited:O	10,444,545	2,820,027		0.38	2018-11-27
444	1322	CW Group Holdings Limited (KY):O	2,754,000	636,174	*	0.38	2018-07-19
445	0263	GT GROUP HOLDINGS LIMITED:O	5,353,154	385,427		0.38	2018-12-03
446	2663	KPa-BM Holdings Limited:O	2,290,000	847,300		0.38	2018-11-23
447	1800	China Communications Construction Company Limited:H	16,819,114	131,861,854		0.38	2018-12-03
448	2488	LAUNCH TECH COMPANY LIMITED:H	623,000	4,909,240		0.38	2018-11-06
449	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,712,000	60,433,920		0.38	2018-12-03
450	8225	China Health Group Inc.:O	3,745,000	730,275		0.38	2018-11-13
451	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,372,000	8,295,120		0.38	2018-11-30
452	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,536,000	5,125,680		0.38	2018-12-03
453	0763	ZTE CORPORATION:H	2,820,026	47,207,235		0.37	2018-12-03
454	1102	Enviro Energy International Holdings Limited:O	33,719,000	2,461,487		0.37	2018-11-08
455	0810	China Castson 81 Finance Company Limited (BM):O	2,441,300	600,560		0.37	2018-11-28
456	1355	Legend Strategy International Holdings Group Company Limited:O	1,670,500	1,470,040		0.37	2018-11-09
457	0097	HENDERSON INVESTMENT LIMITED:O	11,349,007	7,263,364		0.37	2018-11-22
458	8349	Yunhong Guixin Group Holdings Limited:O	1,486,000	505,240		0.37	2018-10-03
459	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,082,000	5,132,820		0.37	2018-10-25
460	2341	EcoGreen International Group Limited:O	2,875,600	4,485,936		0.37	2018-07-17
461	0619	South China Financial Holdings Limited:O	1,117,750	838,313		0.37	2018-12-03
462	1633	Sheung Yue Group Holdings Limited:O	2,538,000	748,710		0.37	2018-11-30
463	0646	China Environmental Technology Holdings Limited:O	13,520,000	757,120		0.37	2018-12-03
464	8009	Chinese Energy Holdings Limited:O	217,831	156,838		0.37	2018-12-03
465	0616	EMINENCE ENTERPRISE LIMITED:O	10,952,049	865,212		0.37	2018-11-30
466	1978	LH GROUP LIMITED (KY):O	2,952,000	1,948,320		0.37	2018-11-21
467	0596	Inspur Digital Enterprise Technology Limited:O	4,191,000	14,417,040		0.37	2018-11-15
468	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	204,000	132,600		0.37	2018-11-28
469	2789	Yuanda China Holdings Limited:O	22,794,000	1,891,902		0.37	2018-11-30
470	0260	AVIC Joy Holdings (HK) Limited:O	21,811,250	1,374,109		0.37	2018-11-05
471	8117	China Primary Energy Holdings Limited:O	3,752,681	2,664,404		0.37	2018-11-12
472	0866	China Qinfa Group Limited:O	9,132,000	2,602,620		0.37	2018-10-15
473	3823	Tech Pro Technology Development Limited:O	29,246,800	1,988,782	*	0.37	2017-11-10
474	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,038,000	8,646,540		0.37	2018-10-26
475	1499	OKG Technology Holdings Limited:O	19,190,000	9,978,800		0.36	2018-11-27
476	0572	Future World Holdings Limited:O	42,223,072	2,533,384		0.36	2018-12-03
477	2293	Bamboos Health Care Holdings Limited:O	1,456,000	2,271,360		0.36	2018-09-11
478	0232	Continental Aerospace Technologies Holding Limited (BM):O	33,633,581	6,659,449		0.36	2018-11-30
479	2828	Hang Seng China Enterprises Index ETF:Unit	1,040,700	114,477,000		0.36	2018-12-03
480	1091	South Manganese Investment Limited:O	12,369,359	4,824,050		0.36	2018-11-23
481	1200	Midland Holdings Limited (BM):O	2,582,000	4,079,560		0.36	2018-12-03
482	1552	BHCC Holding Limited:O	2,870,000	1,119,300		0.36	2018-11-20
483	0979	Green Energy Group Limited:O	3,391,800	841,166		0.36	2018-11-20
484	0850	Long Well International Holdings Limited:O	32,122,000	3,790,396	*	0.36	2018-07-20
485	0925	Beijing Properties (Holdings) Limited:O	24,956,000	6,114,220		0.36	2018-11-06
486	8131	ABC MULTIACTIVE LIMITED:O	1,078,000	140,140		0.36	2018-10-29
487	3382	Tianjin Port Development Holdings Limited:O	22,037,892	19,393,345		0.36	2018-11-20
488	1737	A & S Group (Holdings) Limited:O	3,570,000	714,000		0.36	2018-12-03
489	0039	China Beidahuang Industry Group Holdings Limited:O	20,024,000	3,884,656		0.36	2018-11-26
490	0806	Value Partners Group Limited:O	6,606,000	42,344,460		0.36	2018-12-03
491	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	541,935	5,229,673		0.36	2018-11-21
492	0188	Sunwah Kingsway Capital Holdings Limited:O	24,527,500	1,447,123		0.36	2018-11-23
493	0787	Global Brands Group Holding Limited:O	30,363,570	11,234,521		0.36	2018-11-30
494	1178	Huiyin Holdings Group Limited:O	21,065,000	294,910		0.35	2018-10-24
495	8299	GT Gold Holdings Limited:O	79,443,731	794,437		0.35	2018-11-19
496	2017	Chanhigh Holdings Limited:O	2,186,000	1,989,260		0.35	2018-12-03
497	8450	EDICO Holdings Limited:O	3,530,000	289,460		0.35	2018-10-10
498	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,694,000	779,240		0.35	2018-11-21
499	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,211,000	24,144,120		0.35	2018-11-13
500	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,415,000	4,457,250		0.35	2018-11-30
501	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,614,000	7,618,080		0.35	2018-12-03
502	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,795,000	65,653,500		0.35	2018-12-03
503	0493	GOME Retail Holdings Limited:O	75,233,632	52,663,542		0.35	2018-11-30
504	1711	ULFERTS INTERNATIONAL LIMITED:O	2,790,000	892,800		0.35	2018-11-26
505	8247	Biosino Bio-Technology and Science Incorporation:H	224,000	403,200		0.35	2018-11-27
506	2039	China International Marine Containers (Group) Co., Ltd.:H	5,973,400	51,729,644		0.35	2018-11-30
507	0585	Imagi International Holdings Limited:O	2,401,661	4,010,774		0.35	2018-11-30
508	8132	Century Energy International Holdings Limited:O	1,235,000	333,450		0.35	2018-11-30
509	2211	Universal Health International Group Holding Limited:O	10,477,000	754,344		0.34	2018-11-26
510	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,296,890	953,440	*	0.34	2018-01-17
511	3398	CHINA TING GROUP HOLDINGS LIMITED:O	7,228,000	2,782,780		0.34	2018-10-09
512	0180	KADER HOLDINGS COMPANY LIMITED:O	3,268,000	3,071,920		0.34	2018-11-19
513	2800	Tracker Fund of Hong Kong:Unit	10,667,545	292,290,733		0.34	2018-12-03
514	1049	Celestial Asia Securities Holdings Limited:O	2,850,660	387,690		0.34	2018-12-03
515	1381	Canvest Environmental Protection Group Company Limited:O	8,413,000	33,820,260		0.34	2018-11-23
516	0802	China e-Wallet Payment Group Limited:O	9,398,783	1,860,959		0.34	2018-11-26
517	1569	Minsheng Education Group Company Limited:O	13,736,000	19,779,840		0.34	2018-11-28
518	0111	Cinda International Holdings Limited:O	2,190,000	1,445,400		0.34	2018-12-03
519	2708	IBO Technology Company Limited:O	1,366,000	2,349,520		0.34	2018-12-03
520	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	16,790,000	755,550		0.34	2018-11-16
521	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	375,000	112,500	*	0.34	2018-01-05
522	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,486,824	6,505,895		0.34	2018-10-16
523	0235	CSC Holdings Limited (HK):O	57,590,973	3,282,685		0.34	2018-11-23
524	0757	Solargiga Energy Holdings Limited:O	10,871,906	1,163,294		0.34	2018-12-03
525	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,864,000	22,341,840		0.34	2018-12-03
526	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,758,289	1,230,802		0.34	2018-12-03
527	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	33,119,808	60,940,447		0.34	2018-11-30
528	1528	Red Star Macalline Group Corporation Ltd.:H	2,275,068	17,449,772		0.34	2018-12-03
529	2883	China Oilfield Services Limited:H	6,102,000	44,300,520		0.34	2018-12-03
530	0673	China Health Group Limited:O	13,137,000	1,234,878		0.34	2018-11-29
531	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,616,000	1,680,640		0.34	2018-11-28
532	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,674,500	4,359,435		0.34	2018-11-27
533	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,680,778	7,415,664		0.34	2018-10-15
534	3337	Anton Oilfield Services Group:O	10,070,000	10,573,500		0.34	2018-12-03
535	8400	Asia Pioneer Entertainment Holdings Limited:O	3,350,000	331,650		0.34	2018-10-22
536	0827	Ko Yo Chemical (Group) Limited:O	14,352,000	2,511,600		0.33	2018-11-28
537	1461	ZHONGTAI FUTURES Company Limited:H	923,000	1,227,590		0.33	2018-11-21
538	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,254,620	610,842		0.33	2018-12-03
539	8203	Kaisun Holdings Limited:O	1,916,000	593,960		0.33	2018-10-05
540	8250	Du Du Holdings Limited (KY):O	24,758,000	717,982		0.33	2018-11-27
541	0956	China Suntien Green Energy Corporation Limited:H	6,073,000	13,239,140		0.33	2018-11-30
542	0337	Greenland Hong Kong Holdings Limited:O	9,213,350	19,808,703		0.33	2018-11-12
543	8213	StarGlory Holdings Company Limited:O	13,730,000	755,150		0.33	2018-11-22
544	1818	Zhaojin Mining Industry Company Limited:H	3,449,500	25,215,845		0.33	2018-12-03
545	0922	Anxian Yuan China Holdings Limited:O	2,432,800	863,644		0.33	2018-10-08
546	8080	North Asia Strategic Holdings Limited:O	8,941,322	724,247		0.33	2018-11-14
547	1028	C.banner International Holdings Limited:O	6,807,000	3,199,290		0.33	2018-11-22
548	0603	China Oil And Gas Group Limited:O	19,130,000	9,756,300		0.33	2018-12-03
549	1227	National Investments Fund Limited:O	14,154,361	311,396		0.33	2018-11-28
550	0434	Boyaa Interactive International Limited:O	2,363,000	3,686,280		0.33	2018-10-19
551	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	6,576,465	2,301,763		0.33	2018-11-30
552	0128	ENM Holdings Limited (HK):O	5,368,000	4,079,680		0.33	2018-11-29
553	1615	AB Builders Group Limited:O	1,945,000	719,650		0.32	2018-12-03
554	1150	MILAN STATION HOLDINGS LIMITED:O	2,624,000	299,136		0.32	2018-11-30
555	3882	SKY LIGHT HOLDINGS LIMITED:O	2,758,000	1,406,580		0.32	2018-11-30
556	0988	Silk Road Logistics Holdings Limited:O	18,327,175	1,136,285		0.32	2018-10-22
557	8319	Expert Systems Holdings Limited:O	2,570,000	249,290		0.32	2018-11-30
558	8025	Asian Capital Resources (Holdings) Limited:O	5,644,000	982,056		0.32	2018-11-22
559	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,422,000	9,410,500		0.32	2018-11-23
560	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,225,000	1,967,250		0.32	2018-11-09
561	1105	SING TAO NEWS CORPORATION LIMITED:O	2,755,000	2,507,050		0.32	2018-11-21
562	0190	HKC (HOLDINGS) LIMITED:O	1,682,088	10,731,721		0.32	2018-11-20
563	1369	Wuzhou International Holdings Limited:O	15,864,000	634,560	*	0.32	2018-08-31
564	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,038,057	1,324,737		0.32	2018-10-30
565	1500	In Construction Holdings Limited:O	2,635,000	935,425		0.32	2018-11-29
566	3389	Hengdeli Holdings Limited:O	14,790,800	4,511,194		0.32	2018-11-28
567	2899	ZIJIN MINING GROUP CO., LTD.:H	18,096,000	53,745,120		0.32	2018-12-03
568	1370	Aowei Holding Limited:O	5,157,000	9,385,740		0.32	2018-11-26
569	0294	Yangtzekiang Garment Limited:O	650,741	1,854,612		0.31	2018-11-15
570	1669	Global International Credit Group Limited:O	1,258,000	1,069,300		0.31	2018-10-26
571	1152	Momentum Financial Holdings Limited:O	3,084,000	610,632		0.31	2018-11-15
572	8168	Amasse Capital Holdings Limited:O	3,130,000	256,660		0.31	2018-11-15
573	3118	Harvest MSCI China A Index ETF:Unit	20,000	249,200		0.31	2018-08-15
574	0497	CSI Properties Limited (BM):O	31,281,958	9,853,817		0.31	2018-11-29
575	1621	Vico International Holdings Limited:O	3,104,000	645,632		0.31	2018-11-22
576	0705	Ding He Mining Holdings Limited:O	20,433,500	653,872	*	0.31	2018-04-04
577	8228	National Arts Group Holdings Limited:O	13,939,600	3,763,692		0.31	2018-11-02
578	8018	Finsoft Financial Investment Holdings Limited:O	3,889,500	217,812		0.31	2018-12-03
579	0503	Lansen Pharmaceutical Holdings Limited:O	1,277,000	1,200,380		0.31	2018-11-21
580	0090	Puxing Energy Limited:O	1,410,000	888,300		0.31	2018-10-30
581	3628	RENHENG Enterprise Holdings Limited:O	2,448,000	1,175,040		0.30	2018-11-28
582	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	24,702,333	29,889,823		0.30	2018-12-03
583	8392	Satu Holdings Limited (KY):O	3,042,000	654,030		0.30	2018-11-29
584	0153	China Saite Group Company Limited:O	7,086,000	3,472,140		0.30	2018-10-31
585	1211	BYD COMPANY LIMITED:H	2,781,400	158,122,590		0.30	2018-12-03
586	0401	Wanjia Group Holdings Limited:O	2,362,336	266,944		0.30	2018-11-15
587	2345	Shanghai Prime Machinery Company Limited:H	2,304,000	2,626,560		0.30	2018-11-27
588	1339	People's Insurance Company (Group) of China Limited (The):H	26,384,000	89,969,440		0.30	2018-12-03
589	8166	China Eco-Farming Limited:O	2,348,500	1,103,795		0.30	2018-12-03
590	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,694,851	16,515,068		0.30	2018-11-27
591	0574	Pa Shun International Holdings Limited:O	4,092,000	2,618,880		0.30	2018-11-30
592	0869	Playmates Toys Limited:O	3,554,970	2,559,578		0.30	2018-11-28
593	0841	Asia Cassava Resources Holdings Limited:O	1,754,000	780,530		0.30	2018-11-23
594	6822	King's Flair International (Holdings) Limited:O	2,094,000	2,764,080		0.30	2018-08-23
595	8462	Omnibridge Holdings Limited:O	1,791,000	1,486,530		0.30	2018-09-12
596	1318	GREENS HOLDINGS LTD:O	3,714,000	2,339,820	*	0.30	2016-12-28
597	2178	Petro-king Oilfield Services Limited:O	5,150,811	1,416,473		0.30	2018-09-28
598	0751	Skyworth Group Limited:O	9,128,645	18,166,004		0.30	2018-12-03
599	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	26,114,595	3,159,866		0.30	2018-11-27
600	1613	Synertone Communication Corporation:O	12,758,400	1,314,115		0.30	2018-11-23
601	1686	SUNEVISION HOLDINGS LTD.:O	6,881,512	31,310,880		0.30	2018-11-26
602	8346	TEM Holdings Limited:O	1,770,000	251,340		0.30	2018-11-26
603	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,870,000	358,070		0.29	2018-11-19
604	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	21,880,943	385,542,216		0.29	2018-12-03
605	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,794,000	457,470		0.29	2018-03-14
606	0006	Power Assets Holdings Limited:O	6,264,665	331,400,779		0.29	2018-12-03
607	0340	Tongguan Gold Group Limited:O	8,334,900	4,167,450		0.29	2018-11-19
608	0717	Emperor Capital Group Limited:O	19,767,099	7,906,840		0.29	2018-12-03
609	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	84,400	585,736		0.29	2018-11-28
610	0872	Titan Invo Technology Limited:O	3,874,000	2,401,880		0.29	2018-11-13
611	6829	Dragon Rise Group Holdings Limited:O	3,500,000	857,500		0.29	2018-11-16
612	1632	Minshang Creative Technology Holdings Limited:O	2,330,000	3,704,700		0.29	2018-11-28
613	0978	China Merchants Land Limited:O	14,276,170	16,274,834		0.29	2018-12-03
614	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,137,000	1,019,525		0.29	2018-11-28
615	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	701,000	1,752,500		0.29	2018-11-01
616	0990	Deep Source Holdings Limited:O	22,862,620	3,315,080		0.29	2018-11-26
617	0054	HOPEWELL HOLDINGS LIMITED:O	2,513,202	66,474,193	*	0.29	2018-12-03
618	0569	China Automation Group Limited:O	2,968,000	3,205,440		0.29	2018-11-13
619	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,185,000	3,021,750		0.29	2018-12-03
620	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	382,000	416,380		0.29	2018-11-21
621	8169	ECO-TEK HOLDINGS LIMITED:O	1,860,000	200,880		0.29	2018-06-19
622	1456	Guolian Minsheng Securities Company Limited:H	1,267,000	2,356,620		0.29	2018-11-30
623	0598	SINOTRANS LIMITED:H	6,128,000	19,609,600		0.29	2018-11-30
624	0697	Shoucheng Holdings Limited:O	68,046,000	14,697,936		0.29	2018-12-03
625	1234	China Lilang Limited:O	3,413,000	23,140,140		0.29	2018-11-28
626	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,756,184	7,657,456		0.28	2018-12-03
627	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,740,292	741,432		0.28	2018-11-30
628	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	17,529,000	788,805		0.28	2018-12-03
629	3126	Vanguard FTSE Japan Index ETF:Unit	11,000	282,700		0.28	2018-01-09
630	1676	Gaodi Holdings Limited (KY):O	2,812,000	745,180		0.28	2018-10-31
631	2221	New Concepts Holdings Limited:O	1,608,000	5,611,920	*	0.28	2018-07-05
632	1991	Ta Yang Group Holdings Limited:O	2,428,000	1,432,520		0.28	2018-11-01
633	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,426,800	1,953,276		0.28	2018-11-29
634	1488	Best Food Holding Company Limited:O	4,052,000	4,538,240		0.28	2018-10-08
635	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,413,452	853,363		0.28	2018-11-26
636	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,206,000	862,230		0.28	2018-10-26
637	0390	CHINA RAILWAY GROUP LIMITED:H	11,600,000	83,520,000		0.28	2018-11-30
638	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	620,600	18,711,090		0.27	2018-12-03
639	0246	REAL GOLD MINING LIMITED:O	2,497,000	22,123,420	*	0.27	2018-03-22
640	1130	China Environmental Resources Group Limited:O	5,594,610	951,084		0.27	2018-12-03
641	1027	China Jicheng Holdings Limited:O	10,387,750	425,898		0.27	2018-11-28
642	1733	E-Commodities Holdings Limited:O	8,433,700	3,331,312		0.27	2018-11-19
643	1400	Moody Technology Holdings Limited:O	5,085,000	188,145		0.27	2018-11-02
644	0343	CULTURECOM HOLDINGS LIMITED:O	3,801,400	1,197,441		0.27	2018-10-11
645	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,146,033	9,520,161		0.27	2018-12-03
646	1823	Huayu Expressway Group Limited:O	1,124,000	708,120		0.27	2018-11-13
647	1395	ELL Environmental Holdings Limited:O	3,025,000	502,150		0.27	2018-12-03
648	8193	Asia-Pac Financial Investment Company Limited:O	15,855,000	634,200		0.27	2018-07-19
649	1121	Golden Solar New Energy Technology Holdings Limited:O	2,946,000	854,340		0.27	2018-11-28
650	0123	Yuexiu Property Company Limited:O	33,692,041	49,190,380		0.27	2018-12-03
651	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,604,000	31,501,080		0.27	2018-11-30
652	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,532,000	3,738,080		0.27	2018-11-26
653	1185	China Energine International (Holdings) Limited:O	11,828,400	2,294,710		0.27	2018-10-15
654	8448	Universe Printshop Holdings Limited:O	2,420,000	188,760		0.27	2018-11-14
655	0871	China Dredging Environment Protection Holdings Limited:O	4,769,000	772,578		0.27	2018-11-13
656	3323	China National Building Material Company Limited:H	10,379,323	64,559,389		0.27	2018-12-03
657	6896	Golden Throat Holdings Group Company Limited:O	1,974,500	2,092,970		0.27	2018-11-29
658	6881	China Galaxy Securities Co., Ltd.:H	9,848,000	43,232,720		0.27	2018-12-03
659	8373	Indigo Star Holdings Limited:O	1,065,000	639,000		0.27	2018-11-30
660	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	905,000	1,864,300		0.27	2018-11-26
661	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,310,000	6,340,400		0.27	2018-11-14
662	0362	China Zenith Chemical Group Limited:O	2,947,812	987,517		0.27	2018-11-22
663	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,971,053	1,391,895		0.27	2018-11-28
664	6036	Apex Ace Holding Limited:O	2,650,000	980,500		0.27	2018-11-30
665	1041	Lamtex Holdings Limited:O	4,599,340	1,471,789		0.26	2018-12-03
666	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	13,284,300	98,569,506		0.26	2018-12-03
667	0356	DT Capital Limited:O	6,000,000	558,000		0.26	2018-10-26
668	1889	Sanai Health Industry Group Company Limited:O	8,057,500	3,182,713		0.26	2018-11-29
669	0298	Chuang's China Investments Limited:O	6,167,887	3,145,622		0.26	2018-10-22
670	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,260,000	701,120		0.26	2018-11-20
671	8015	China Trends Holdings Limited:Wrnt	15,728,000	157,280		0.26	2017-02-28
672	1069	China Health Technology Group Holding Company Limited:O	28,630,000	1,746,430		0.26	2018-11-22
673	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	734,000	1,416,620		0.26	2018-11-29
674	2336	Shuoao International Holdings Limited (KY):O	4,705,000	1,952,575		0.26	2018-11-09
675	1699	China Putian Food Holding Limited:O	4,892,000	1,907,880		0.26	2018-11-30
676	2289	Charmacy Pharmaceutical Co., Ltd.:H	72,500	512,575		0.26	2018-11-27
677	0052	FAIRWOOD HOLDINGS LIMITED:O	333,000	9,007,650		0.26	2018-12-03
678	0915	Daohe Global Group Limited:O	3,873,000	1,123,170		0.26	2018-11-27
679	8532	Polyfair Holdings Limited:O	2,048,000	208,896		0.26	2018-11-28
680	1898	China Coal Energy Company Limited:H	10,512,000	33,533,280		0.26	2018-12-03
681	2668	PAK TAK INTERNATIONAL LIMITED:O	7,420,000	1,409,800		0.26	2018-11-28
682	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	512,000	322,560		0.26	2018-11-28
683	1273	Hong Kong Finance Group Limited:O	1,060,000	636,000		0.26	2018-11-30
684	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,615,638	807,401		0.25	2018-12-03
685	6880	Tempus Holdings Limited:O	888,000	790,320		0.25	2018-12-03
686	1693	BGMC International Limited:O	4,552,000	933,160		0.25	2018-10-24
687	1908	C&D International Investment Group Limited:O	1,858,000	12,467,180		0.25	2018-11-27
688	1375	Central China Securities Co., Ltd.:H	3,020,000	5,526,600		0.25	2018-11-30
689	1866	CHINA XLX FERTILISER LTD.:O	2,541,000	7,419,720		0.25	2018-11-30
690	0124	Guangdong Land Holdings Limited:O	4,311,002	7,371,813		0.25	2018-11-02
691	0426	ONE MEDIA GROUP LIMITED (KY):O	1,008,000	887,040		0.25	2018-08-20
692	1630	Kin Shing Holdings Limited:O	3,768,000	1,092,720		0.25	2018-11-30
693	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,674,540	3,318,923		0.25	2018-11-05
694	1171	Yankuang Energy Group Company Limited:H	4,890,400	35,308,688		0.25	2018-12-03
695	8356	Tsun Yip Holdings Limited (KY):O	10,130,000	759,750		0.25	2018-11-15
696	8011	Polyard Petroleum International Group Limited:O	7,330,250	1,773,921	*	0.25	2018-04-03
697	1353	FUJIAN NUOQI Co., Ltd:H	401,000	401,000	*	0.25	2017-03-01
698	0661	China Daye Non-Ferrous Metals Mining Limited:O	44,538,100	2,805,900		0.25	2018-11-28
699	1122	QINGLING MOTORS CO. LTD:H	3,078,000	6,309,900		0.25	2018-11-29
700	0674	China Tangshang Holdings Limited:O	2,677,600	532,842		0.25	2018-06-07
701	0491	Emperor Culture Group Limited:O	7,981,820	1,157,364		0.25	2018-11-26
702	0681	Chinese People Holdings Company Limited:O	22,190,859	1,886,223		0.25	2018-10-22
703	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,253,400	2,050,594		0.25	2018-11-08
704	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,816,157	1,444,847		0.25	2018-11-12
705	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,832,000	854,000		0.25	2018-11-29
706	1148	Xinchen China Power Holdings Limited:O	3,166,000	1,614,660		0.25	2018-12-03
707	3989	Capital Environment Holdings Limited:O	35,292,000	6,176,100		0.25	2018-11-09
708	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	347,525	865,337	*	0.25	2017-03-23
709	1076	Imperial Pacific International Holdings Limited:O	350,690,000	20,340,020		0.25	2018-12-03
710	0508	DINGYI GROUP INVESTMENT LIMITED:O	17,360,000	9,895,200		0.25	2018-11-15
711	8395	ZXZN Qi-House Holdings Limited:O	3,880,000	399,640		0.24	2018-11-16
712	0857	PETROCHINA COMPANY LIMITED:H	51,624,627	294,260,374		0.24	2018-12-03
713	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,538,000	30,736,800		0.24	2018-11-28
714	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	908,800	1,472,256		0.24	2018-12-03
715	0195	Greentech Technology International Limited:O	16,630,000	1,247,250		0.24	2018-11-23
716	1480	Yan Tat Group Holdings Limited:O	584,000	665,760		0.24	2018-11-05
717	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,002,000	9,682,420		0.24	2018-12-03
718	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,482,000	323,076		0.24	2018-06-11
719	0994	CT Vision S.L. (International) Holdings Limited:O	1,476,000	1,564,560		0.24	2018-11-21
720	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,807,000	24,394,500		0.24	2018-12-03
721	1338	BaWang International (Group) Holding Limited:O	7,618,000	1,416,948		0.24	2018-11-26
722	8055	China E-Information Technology Group Limited:O	9,029,880	1,905,305		0.24	2018-11-15
723	1647	Grandshores Technology Group Limited:O	2,475,000	2,524,500		0.24	2018-12-03
724	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	876,000	1,147,560		0.24	2018-11-15
725	0103	Shougang Century Holdings Limited:O	4,580,001	861,040		0.24	2018-12-03
726	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,409,000	22,363,040		0.24	2018-12-03
727	3683	Great Harvest Maeta Holdings Limited:O	2,260,000	4,972,000		0.24	2018-09-12
728	0209	Winshine Science Company Limited:O	8,664,000	476,520		0.24	2018-10-25
729	0755	DevGreat Group Limited:O	35,140,000	4,708,760		0.24	2018-11-27
730	8331	P.B. Group Limited:O	1,580,000	363,400		0.24	2018-11-21
731	1451	MS Group Holdings Limited:O	470,000	413,600		0.24	2018-11-29
732	1884	eprint Group Limited:O	1,292,000	633,080		0.23	2018-11-13
733	0987	China Renewable Energy Investment Limited:O	5,880,781	1,164,395		0.23	2018-10-23
734	0061	Green Leader Holdings Group Limited:O	17,138,200	719,804		0.23	2018-11-30
735	3838	China Starch Holdings Limited:O	14,047,744	2,584,785		0.23	2018-11-06
736	0353	Energy International Investments Holdings Limited:O	12,753,400	2,588,940		0.23	2018-09-28
737	1623	Hilong Holding Limited:O	3,968,000	3,293,440		0.23	2018-11-28
738	1421	Prosperity Group International Limited (KY):O	2,770,000	562,310		0.23	2018-11-30
739	0333	Top Form International Limited:O	502,000	803,200		0.23	2018-08-27
740	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,579,500	13,046,670		0.23	2018-11-28
741	1118	GOLIK HOLDINGS LIMITED:O	1,310,000	956,300		0.23	2018-06-22
742	0719	Shandong Xinhua Pharmaceutical Company Limited:H	454,600	1,995,694		0.23	2018-11-28
743	1986	Tsaker New Energy Tech Co., Limited:O	2,432,500	6,519,100	*	0.23	2018-11-15
744	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,770,500	1,142,264		0.23	2018-11-19
745	8160	Goldway Education Group Limited:O	1,212,000	1,381,680		0.23	2018-11-30
746	0290	GoFintech Quantum Innovation Limited:O	16,400,000	1,213,600		0.23	2018-11-23
747	0435	Sunlight Real Estate Investment Trust:Unit	3,804,000	18,639,600		0.23	2018-11-30
748	1746	Man Shun Group (Holdings) Limited:O	2,308,000	489,296		0.23	2018-11-29
749	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,882,000	2,678,580		0.23	2018-12-03
750	0660	Wai Chun Bio-Technology Limited:O	38,182,000	2,443,648		0.23	2018-11-21
751	8309	Man Shing Global Holdings Limited:O	1,380,000	168,360		0.23	2018-11-27
752	8089	Chinese Strategic Holdings Limited:O	474,800	370,344		0.23	2018-11-29
753	0623	SinoMedia Holding Limited:O	1,143,000	2,023,110		0.23	2018-12-03
754	0233	Mingyuan Medicare Development Company Limited:O	10,060,000	2,313,800	*	0.23	2017-03-23
755	1075	CAPINFO COMPANY LIMITED:H	1,770,000	592,950		0.23	2018-11-23
756	0216	CHINNEY INVESTMENTS, LIMITED:O	1,256,000	3,328,400		0.23	2018-11-02
757	0932	Shunten International (Holdings) Limited:O	4,820,000	1,277,300		0.23	2018-11-28
758	1402	i-Control Holdings Limited:O	2,270,000	558,420		0.23	2018-10-05
759	0625	RREEF China Commercial Trust:Unit	1,053,000	4,580,550	*	0.23	2013-01-21
760	1393	Hidili Industry International Development Limited:O	4,637,000	1,275,175		0.23	2018-11-21
761	8186	Almana Limited:O	1,884,145	79,134		0.23	2018-11-30
762	1730	LHN LIMITED:O	912,000	1,021,440		0.23	2018-10-18
763	0768	UBA INVESTMENTS LIMITED:O	2,396,000	222,828		0.23	2018-12-03
764	6136	Kangda International Environmental Company Limited:O	4,594,000	4,088,660		0.23	2018-11-30
765	0436	New Universe Environmental Group Limited:O	6,860,000	2,949,800		0.23	2018-07-17
766	0419	Hony Media Group:O	30,488,644	5,792,842		0.23	2018-11-30
767	0985	CST Holding (HK) Limited (KY):O	87,398,877	2,097,573		0.23	2018-11-28
768	0296	Emperor Entertainment Hotel Limited:O	2,900,200	4,321,298		0.23	2018-12-03
769	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,076,000	1,675,080		0.23	2018-11-29
770	0029	DYNAMIC HOLDINGS LIMITED (BM):O	508,000	3,754,120		0.23	2018-11-16
771	0829	Shenguan Holdings (Group) Limited:O	7,308,000	3,288,600		0.23	2018-11-14
772	0947	MOBI Development Co., Ltd.:O	1,847,500	1,810,550		0.23	2018-11-22
773	0638	KIN YAT HOLDINGS LIMITED:O	986,000	1,370,540		0.22	2018-11-06
774	0559	DeTai New Energy Group Limited:O	35,245,200	1,163,092		0.22	2018-11-27
775	1164	CGN Mining Company Limited:O	14,805,000	4,293,450		0.22	2018-11-30
776	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,240,131	2,419,341		0.22	2018-11-30
777	2777	Guangzhou R&F Properties Co., Ltd.:H	2,263,600	27,887,552		0.22	2018-12-03
778	0842	Leoch International Technology Limited:O	3,019,000	1,992,540		0.22	2018-10-08
779	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,935,924	982,952		0.22	2018-12-03
780	8059	Glory Flame Holdings Limited:O	2,240,000	228,480		0.22	2018-11-30
781	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,770,000	354,000		0.22	2018-11-08
782	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,940,000	263,840		0.22	2018-11-29
783	1397	Baguio Green Group Limited:O	916,000	549,600		0.22	2018-10-23
784	1270	Langham Hospitality Investments Limited:O	4,647,000	13,522,770		0.22	2018-11-27
785	1251	SPT Energy Group Inc.:O	4,072,000	2,198,880		0.22	2018-11-29
786	0690	Uni-Bio Science Group Limited:O	13,606,663	1,102,140		0.22	2018-11-12
787	0826	Tiangong International Company Limited:O	5,590,000	9,335,300		0.22	2018-11-30
788	0929	IPE GROUP LIMITED:O	2,311,250	2,588,600		0.22	2018-11-20
789	0194	LIU CHONG HING INVESTMENT LIMITED:O	828,000	9,902,880		0.22	2018-10-15
790	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,456,000	786,240		0.22	2018-12-03
791	0005	HSBC HOLDINGS PLC:O	44,469,502	3,032,820,036		0.22	2018-12-03
792	0983	SOCAM Development Limited:O	839,181	1,577,660		0.22	2018-11-30
793	0880	SJM Holdings Limited:O	12,348,018	94,709,298		0.22	2018-12-03
794	8179	Palinda Group Holdings Limited:O	4,632,115	328,880		0.22	2018-12-03
795	0524	Great Wall Terroir Holdings Limited:O	2,284,400	673,898		0.22	2018-11-15
796	1280	China Qidian Guofeng Holdings Limited:O	5,516,000	1,958,180	*	0.22	2018-03-27
797	2356	DAH SING BANKING GROUP LIMITED:O	3,052,837	45,426,215		0.22	2018-11-19
798	0119	Poly Property Group Co., Limited:O	7,937,000	21,112,420		0.22	2018-12-03
799	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,447,000	2,471,470		0.22	2018-11-15
800	1508	China Reinsurance (Group) Corporation:H	14,410,000	23,344,200		0.22	2018-11-29
801	1233	Times China Holdings Limited:O	3,952,000	29,640,000		0.22	2018-11-26
802	2623	Add New Energy Investment Holdings Group Limited:O	10,562,000	1,161,820		0.22	2018-11-19
803	0789	Artini Holdings Limited:O	11,862,500	1,186,250	*	0.21	2017-07-04
804	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	29,126,000	63,203,420		0.21	2018-12-03
805	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,336,250	957,863		0.21	2018-12-03
806	1808	Enterprise Development Holdings Limited (KY):O	1,127,400	501,693		0.21	2018-12-03
807	0587	Hua Han Health Industry Holdings Limited:O	15,379,525	8,151,148	*	0.21	2018-09-05
808	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,970,000	1,850,700		0.21	2018-12-03
809	1045	APT SATELLITE HOLDINGS LIMITED:O	1,972,000	5,797,680		0.21	2018-11-26
810	0586	China Conch Venture Holdings Limited:O	3,816,715	94,654,532		0.21	2018-12-03
811	0169	Wanda Hotel Development Company Limited:O	9,929,000	6,155,980		0.21	2018-11-27
812	0901	Goldstone Investment Group Limited:O	3,802,816	475,352		0.21	2018-10-30
813	0519	Novautek Technologies Group Limited (BM):O	5,280,514	3,168,308		0.21	2018-11-08
814	8287	Metaverse Yunji Technology Group Company Limited:O	1,390,000	305,800		0.21	2018-11-14
815	1398	Industrial and Commercial Bank of China Limited:H	182,245,874	1,040,623,941		0.21	2018-12-03
816	8285	Sling Group Holdings Limited:O	1,175,000	224,425		0.21	2018-09-05
817	2227	Solis Holdings Limited (KY):O	1,756,000	1,246,760		0.21	2018-11-23
818	0750	China Shuifa Singyes Energy Holdings Limited:O	1,742,552	3,746,487	*	0.21	2018-10-16
819	0331	FSE Lifestyle Services Limited:O	940,000	3,130,200		0.21	2018-11-29
820	1446	Hung Fook Tong Group Holdings Limited:O	1,368,000	656,640		0.21	2018-10-18
821	2112	Grace Life-tech Holdings Limited:O	3,128,000	4,692,000		0.21	2018-12-03
822	2379	China Clean Energy Technology Group Limited:O	855,000	461,700		0.21	2018-11-20
823	8525	Baiying Holdings Group Limited:O	562,000	348,440		0.21	2018-11-28
824	8107	Ficus Technology Holdings Limited:O	2,080,000	187,200		0.21	2018-11-30
825	0280	KING FOOK HOLDINGS LIMITED:O	1,888,000	623,040		0.21	2018-11-29
826	0445	CIMC-TianDa Holdings Company Limited:O	29,905,000	7,775,300		0.21	2018-10-16
827	1581	Progressive Path Group Holdings Limited:O	2,140,000	620,600		0.21	2018-11-29
828	8226	KOALA Financial Group Limited:O	5,732,000	189,156		0.21	2018-12-03
829	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	534,000	453,900		0.21	2018-10-05
830	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,168,250	3,029,894		0.21	2018-11-07
831	8611	Mindtell Technology Limited:O	800,000	352,000		0.21	2018-12-03
832	3889	Global Corn Group Limited:O	3,132,583	194,220		0.21	2018-11-14
833	8065	KML Technology Group Limited:O	820,000	246,000		0.21	2018-11-09
834	0663	KING STONE ENERGY GROUP LIMITED:O	14,367,500	1,810,305		0.20	2018-08-23
835	0085	China Electronics Huada Technology Company Limited:O	4,156,250	2,950,938		0.20	2018-11-29
836	1988	China Minsheng Banking Corp., Ltd.:H	17,026,572	100,797,306		0.20	2018-11-30
837	1496	AP Rentals Holdings Limited:O	1,768,000	698,360		0.20	2018-10-19
838	1383	LET Group Holdings Limited:O	13,633,500	15,542,190		0.20	2018-12-03
839	0726	DIT Group Limited:O	22,860,000	3,383,280		0.20	2018-11-19
840	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,669,000	793,611		0.20	2018-11-02
841	8201	PPS International (Holdings) Limited:O	1,096,600	245,638		0.20	2018-11-05
842	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,108,270	8,516,660		0.20	2018-11-23
843	6051	Youzan Technology Limited:O	27,253,428	17,169,660		0.20	2018-12-03
844	1718	Wan Kei Group Holdings Limited:O	1,945,000	1,439,300		0.20	2018-11-14
845	0040	Gold Peak Technology Group Limited:O	1,587,467	1,301,723		0.20	2018-11-26
846	0282	NEXT DIGITAL LIMITED:O	5,327,600	1,145,434		0.20	2018-11-28
847	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,805,813	8,270,624		0.20	2018-09-21
848	0297	Sinofert Holdings Limited:O	14,096,200	12,686,580		0.20	2018-12-03
849	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	18,998,000	33,626,460		0.20	2018-11-30
850	2226	HONWORLD GROUP LIMITED:O	1,158,000	3,948,780		0.20	2018-12-03
851	0816	Huadian Fuxin Energy Corporation Limited:H	5,114,000	8,438,100		0.20	2018-11-29
852	1428	Bright Smart Securities & Commodities Group Limited:O	3,377,017	5,504,538		0.20	2018-12-03
853	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,472,510	259,614		0.20	2018-11-23
854	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	23,610,000	1,086,060		0.20	2018-11-23
855	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,620,000	891,000		0.20	2018-10-15
856	8135	ZMFY Automobile Glass Services Limited:O	1,570,000	447,450		0.20	2018-09-12
857	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,417,000	5,550,120		0.20	2018-11-21
858	3171	ComStage 1 DAX UCITS ETF:Unit	1,000	100,800		0.20	2018-04-27
859	0521	CWT International Limited:O	22,543,827	4,102,977		0.20	2018-11-30
860	8236	Powerleader Science & Technology Group Limited:H	120,000	210,000		0.20	2018-11-16
861	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	671,000	2,684,000		0.20	2018-10-22
862	2133	Greenway Mining Group Limited:O	7,047,500	479,230		0.20	2018-08-31
863	1011	China NT Pharma Group Company Limited:O	3,160,000	3,318,000		0.20	2018-11-30
864	0617	PALIBURG HOLDINGS LIMITED:O	2,191,904	6,444,198		0.20	2018-11-22
865	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,102,254	246,135		0.20	2018-11-15
866	9978	Fineland Living Services Group Limited:O	784,000	235,200		0.20	2018-11-01
867	8483	Max Sight Group Holdings Limited:O	1,568,000	188,160		0.20	2018-11-05
868	1458	Zhou Hei Ya International Holdings Company Limited:O	4,664,000	18,656,000		0.20	2018-12-03
869	1013	Wai Chun Group Holdings Limited:O	41,848,000	2,259,792		0.20	2018-11-21
870	0485	China Sinostar Group Company Limited:O	7,776,937	311,077		0.20	2018-12-03
871	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	818,000	5,660,560		0.20	2018-11-29
872	8087	China 33 Media Group Limited:O	11,214,000	235,494		0.19	2018-11-20
873	0307	Up Energy Development Group Limited:O	8,835,208	1,139,742	*	0.19	2017-11-06
874	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	744,000	1,755,840		0.19	2018-11-09
875	1726	HKE Holdings Limited:O	1,555,000	606,450		0.19	2018-11-29
876	0070	Rich Goldman Holdings Limited:O	1,344,350	416,749		0.19	2018-11-29
877	1225	Lerado Financial Group Company Limited:O	4,466,800	567,284	*	0.19	2018-01-26
878	1186	China Railway Construction Corporation Limited:H	4,024,690	40,890,850		0.19	2018-12-03
879	1727	Hebei Construction Group Corporation Limited:H	894,000	3,638,580		0.19	2018-11-28
880	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	785,640	3,032,570		0.19	2018-11-28
881	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,684,000	1,212,480		0.19	2018-11-30
882	0653	BONJOUR HOLDINGS LIMITED:O	6,590,400	1,449,888		0.19	2018-11-06
883	0404	Hsin Chong Group Holdings Limited:O	10,981,800	3,843,630	*	0.19	2017-11-10
884	1236	National Agricultural Holdings Limited:O	4,080,000	4,855,200	*	0.19	2018-10-22
885	0136	China Ruyi Holdings Limited:O	143,005,219	38,611,409		0.19	2018-12-03
886	8290	Ahsay Backup Software Development Company Limited:O	3,830,000	294,910		0.19	2018-11-30
887	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,196,000	297,916		0.19	2018-11-08
888	3309	C-MER Medical Holdings Limited:O	1,969,000	11,577,720		0.19	2018-12-03
889	1046	Universe Entertainment and Culture Group Company Limited:O	1,724,150	844,834		0.19	2018-11-28
890	1555	MIE Holdings Corporation:O	5,580,000	558,000		0.19	2018-11-28
891	8363	SDM Education Group Holdings Limited:O	672,000	456,960		0.19	2018-11-29
892	0888	Bison Finance Group Limited:O	2,246,028	2,672,773		0.19	2018-11-09
893	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,480,000	1,740,000		0.19	2018-11-30
894	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,713,000	531,030		0.19	2018-09-18
895	1460	ICO Group Limited:O	8,860,000	531,600		0.19	2018-12-03
896	0933	Viva Goods Company Limited:O	16,655,495	13,990,616		0.19	2018-11-05
897	0500	Frontier Services Group Limited:O	4,018,244	5,183,535		0.19	2018-11-23
898	1337	Razer Inc.:O	16,828,000	20,361,880		0.19	2018-12-03
899	2330	China Uptown Group Company Limited:O	3,420,000	540,360		0.19	2018-10-18
900	1361	361 Degrees International Limited:O	3,871,000	7,471,030		0.19	2018-12-03
901	2122	Kidsland International Holdings Limited:O	1,496,000	531,080		0.19	2018-11-14
902	3888	Kingsoft Corporation Limited:O	2,563,000	34,344,200		0.19	2018-12-03
903	8476	Ocean One Holding Ltd.:O	522,000	365,400		0.19	2018-11-08
904	8357	Republic Healthcare Limited:O	965,000	468,025		0.19	2018-11-21
905	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,680,000	10,512,000		0.19	2018-12-03
906	0171	Silver Grant International Holdings Group Limited:O	4,262,000	7,415,880	*	0.18	2018-11-27
907	1900	China ITS (Holdings) Co., Ltd.:O	3,057,080	648,101		0.18	2018-09-26
908	8527	JLogo Holdings Limited:O	920,000	2,346,000		0.18	2018-11-30
909	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,120,000	1,528,800		0.18	2018-11-20
910	8495	1957 & Co. (Hospitality) Limited:O	588,000	132,300		0.18	2018-10-31
911	3822	Sam Woo Construction Group Limited:O	3,080,000	560,560		0.18	2018-08-29
912	0494	LI & FUNG LIMITED:O	15,589,914	26,035,156		0.18	2018-12-03
913	8430	C&N Holdings Limited:O	1,170,000	503,100		0.18	2018-11-13
914	0505	Xingye Alloy Materials Group Limited (KY):O	1,563,400	1,250,720		0.18	2018-11-29
915	1672	Ascletis Pharma Inc.:O	2,044,000	14,819,000		0.18	2018-12-03
916	8123	Sinofortune Financial Holdings Limited:O	14,129,000	678,192		0.18	2018-11-30
917	0672	Zhong An Group Limited:O	10,589,200	2,859,084		0.18	2018-11-02
918	6099	China Merchants Securities Co., Ltd.:H	1,786,600	19,938,456		0.18	2018-11-29
919	2023	China Ludao Technology Company Limited:O	896,000	949,760		0.18	2018-11-08
920	0844	Greatime International Holdings Limited:O	900,000	720,000		0.18	2018-11-30
921	0403	STARLITE HOLDINGS LIMITED:O	956,000	296,360		0.18	2018-11-30
922	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	855,100	28,132,790		0.18	2018-12-03
923	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	11,110,000	21,331,200		0.18	2018-11-30
924	3963	China Rongzhong Financial Holdings Company Limited:O	749,000	363,265		0.18	2018-10-03
925	6188	BEIJING Digital Telecom Co., Ltd.:H	597,000	1,492,500		0.18	2018-11-20
926	0933	Brightoil Petroleum (Holdings) Limited:O	18,433,000	27,649,500	*	0.18	2018-07-03
927	6886	Huatai Securities Co., Ltd.:H	3,107,200	41,698,624		0.18	2018-11-30
928	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,027,517	4,593,001		0.18	2018-11-29
929	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,352,000	4,656,640		0.18	2018-11-23
930	8347	F8 Enterprises (Holdings) Group Limited:O	1,440,000	964,800		0.18	2018-11-19
931	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,623,892	22,045,657		0.18	2018-12-03
932	3300	CHINA GLASS HOLDINGS LIMITED:O	3,256,000	1,823,360		0.18	2018-12-03
933	3818	China Dongxiang (Group) Co., Ltd.:O	10,587,000	13,127,880		0.18	2018-12-03
934	1968	HINGTEX HOLDINGS LIMITED:O	1,148,000	815,080		0.18	2018-11-30
935	2006	Shanghai Jin Jiang Capital Company Limited:H	2,496,000	5,291,520		0.18	2018-12-03
936	3188	ChinaAMC CSI 300 Index ETF:Unit	607,200	23,073,600		0.18	2018-12-03
937	1698	Boshiwa International Holding Limited:O	3,717,000	6,244,560	*	0.18	2018-08-27
938	0400	Ingdan, Inc.:O	2,625,000	8,006,250		0.18	2018-12-03
939	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,430,000	131,560		0.18	2018-09-21
940	1033	Sinopec Oilfield Service Corporation:H	9,651,000	7,624,290		0.18	2018-11-20
941	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,732,074	45,243,145		0.18	2018-12-03
942	0819	Tianneng Power International Limited:O	2,006,000	14,443,200		0.18	2018-11-30
943	8005	Yuxing InfoTech Investment Holdings Limited:O	3,208,000	1,106,760		0.18	2018-10-24
944	0931	China HK Power Smart Energy Group Limited:O	10,039,625	14,055,475		0.18	2018-12-03
945	1831	ShiFang Holding Limited:O	4,070,000	407,000		0.18	2018-11-21
946	1709	DL Holdings Group Limited (KY):O	1,999,000	949,525		0.18	2018-12-03
947	0613	Planetree International Development Limited:O	16,540,000	2,911,040		0.18	2018-12-03
948	3883	China Aoyuan Group Limited:O	4,766,070	24,020,993		0.18	2018-12-03
949	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,352,000	1,554,800		0.18	2018-11-21
950	0244	SINCERE COMPANY, LIMITED (THE):O	1,630,200	246,160		0.18	2018-09-21
951	6898	China Aluminum Cans Holdings Limited:O	1,656,000	1,771,920		0.18	2018-10-15
952	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	27,212,365	433,220,851		0.18	2018-12-03
953	1315	Green Economy Development Limited:O	10,600,000	1,749,000	*	0.18	2018-11-30
954	1329	Beijing Capital Grand Limited:O	1,698,000	2,648,880		0.18	2018-09-04
955	0911	Qianhai Health Holdings Limited:O	2,975,250	922,328		0.18	2018-11-21
956	2236	WISON ENGINEERING SERVICES CO. LTD.:O	7,140,000	7,711,200		0.18	2018-09-11
957	3666	Shanghai XNG Holdings Limited:O	3,876,000	1,007,760		0.18	2018-11-30
958	2680	Innovax Holdings Limited:O	700,000	455,000		0.18	2018-11-30
959	0878	SOUNDWILL HOLDINGS LIMITED:O	495,092	5,495,521		0.17	2018-11-06
960	1314	Tsui Wah Holdings Limited:O	2,466,000	1,800,180		0.17	2018-11-30
961	1168	Z Fin Limited:O	6,180,500	3,213,860		0.17	2018-11-22
962	0021	Great China Holdings (Hong Kong) Limited:O	5,775,000	912,450		0.17	2018-11-30
963	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	25,000	257,500		0.17	2018-12-03
964	8513	MaxWin International Holdings Limited (KY):O	692,000	273,340		0.17	2018-11-15
965	0825	New World Department Store China Limited:O	2,916,076	5,044,811		0.17	2018-12-03
966	8325	China Smartpay Group Holdings Limited:O	2,840,000	1,675,600		0.17	2018-11-30
967	3315	Goldpac Group Limited:O	1,433,000	2,665,380		0.17	2018-10-30
968	1523	Plover Bay Technologies Limited:O	1,768,000	2,050,880		0.17	2018-11-26
969	8512	Hyfusin Group Holdings Limited:O	1,890,000	319,410		0.17	2018-12-03
970	0873	China Taifeng Beddings Holdings Limited:O	1,718,000	1,855,440	*	0.17	2018-02-01
971	1776	GF Securities Co., Ltd.:H	2,913,000	35,247,300		0.17	2018-11-29
972	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,938,000	10,106,720		0.17	2018-11-19
973	0225	Pokfulam Development Company Limited:O	188,000	3,192,240		0.17	2018-11-26
974	1539	Unity Group Holdings International Limited:O	938,000	1,153,740		0.17	2018-11-13
975	1826	FDB Holdings Limited:O	2,095,000	1,194,150		0.17	2018-10-05
976	0632	CHK Oil Limited (BM):O	5,513,680	578,936		0.17	2018-11-27
977	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,103,280	8,859,338		0.17	2018-12-03
978	1566	CA Cultural Technology Group Limited:O	1,559,000	4,318,430		0.17	2018-09-27
979	1312	Kontafarma China Holdings Limited:O	9,457,500	2,033,363		0.17	2018-11-26
980	0918	Majestic Dragon AeroTech Holdings Limited:O	1,312,000	373,920		0.17	2018-11-27
981	0442	Domaine Power Holdings Limited:O	292,000	735,840		0.17	2018-11-07
982	1360	NOVA Group Holdings Limited (KY):O	2,460,000	8,708,400		0.17	2018-12-03
983	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	59,200	260,480		0.17	2018-11-06
984	3830	Kiddieland International Limited:O	1,685,000	331,945		0.17	2018-10-30
985	0428	Cocoon Holdings Limited:O	202,000	135,340		0.17	2018-11-20
986	0182	Concord New Energy Group Limited:O	14,470,800	4,268,886		0.17	2018-11-28
987	1059	KANTONE HOLDINGS LIMITED:O	332,226	136,213		0.17	2018-11-12
988	2662	MH Development Limited:O	1,812,000	14,441,640		0.17	2018-11-30
989	0065	Grand Ocean Advanced Resources Company Limited:O	2,528,747	1,188,511		0.17	2018-11-20
990	1777	Fantasia Holdings Group Co., Limited:O	9,691,500	9,303,840		0.17	2018-12-03
991	8232	Classified Group (Holdings) Limited:O	750,000	735,000		0.17	2018-11-16
992	1788	Guotai Junan International Holdings Limited:O	12,970,400	18,158,560		0.17	2018-12-03
993	1226	China Investment and Finance Group Limited (KY):O	3,790,800	216,076		0.17	2018-11-28
994	0138	CCT Fortis Holdings Limited:O	1,469,541	1,058,070		0.17	2018-11-06
995	0715	China Oceanwide Holdings Limited:O	27,099,000	10,162,125		0.17	2018-11-30
996	0626	Public Financial Holdings Limited:O	1,834,000	5,887,140		0.17	2018-11-23
997	8456	Mansion International Holdings Limited:O	668,000	183,700		0.17	2018-11-08
998	0548	Shenzhen Expressway Corporation Limited:H	1,248,000	9,696,960		0.17	2018-11-08
999	8416	HM International Holdings Limited:O	665,000	182,875		0.17	2018-10-25
1000	0080	China New Economy Fund Limited:O	1,930,000	206,510		0.17	2018-11-27
1001	1867	Standard Development Group Limited:O	1,850,000	384,800		0.17	2018-10-25
1002	8218	Echo International Holdings Group Limited:O	1,684,000	99,356		0.17	2018-08-24
1003	8375	Data Union Capital International Holdings Group Limited:O	1,320,000	237,600		0.17	2018-11-19
1004	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	653,200	7,146,008		0.16	2018-11-21
1005	8245	Shanyu Group Holdings Company Limited:O	6,325,000	316,250		0.16	2018-11-21
1006	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,640,000	350,960		0.16	2018-11-29
1007	1263	PC Partner Group Limited:O	610,000	1,830,000		0.16	2018-11-27
1008	2030	Cabbeen Fashion Limited:O	1,094,000	2,439,620		0.16	2018-12-03
1009	2198	China Sanjiang Fine Chemicals Company Limited:O	1,946,000	3,892,000		0.16	2018-11-23
1010	1772	GANFENG LITHIUM GROUP CO., LTD.:H	324,800	5,086,368		0.16	2018-12-03
1011	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	49,841,372	180,425,767		0.16	2018-12-03
1012	8279	AGTech Holdings Limited:O	18,260,375	10,773,621		0.16	2018-12-03
1013	1868	Neo-Neon Holdings Limited:O	3,382,500	2,198,625		0.16	2018-11-14
1014	0535	Gemdale Properties and Investment Corporation Limited:O	25,574,184	18,924,896		0.16	2018-11-14
1015	0410	SOHO CHINA LIMITED:O	8,371,000	24,861,870		0.16	2018-12-03
1016	2288	Rykadan Capital Limited:O	767,000	521,560		0.16	2018-12-03
1017	1358	PW Medtech Group Limited:O	2,518,000	2,946,060		0.16	2018-11-29
1018	1989	Pine Care Group Limited:O	1,448,000	810,880		0.16	2018-11-19
1019	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,810,000	2,515,900		0.16	2018-11-21
1020	0255	Lung Kee Group Holdings Limited:O	1,010,000	3,535,000		0.16	2018-09-07
1021	2286	Chen Xing Development Holdings Limited:O	798,000	1,268,820		0.16	2018-11-29
1022	8143	Good Fellow Healthcare Holdings Limited:O	4,496,665	440,673		0.16	2018-10-25
1023	0707	Asia Television Holdings Limited:O	11,248,000	3,318,160		0.16	2018-11-19
1024	0286	Aidigong Maternal & Child Health Limited (BM):O	4,772,945	3,150,144		0.16	2018-11-23
1025	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,873,304	457,050		0.16	2018-12-03
1026	1326	Transmit Entertainment Limited:O	4,096,000	819,200		0.16	2018-09-24
1027	8042	KOS International Holdings Limited:O	1,260,000	346,500		0.16	2018-11-30
1028	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,575,961	22,121,806		0.16	2018-12-03
1029	0167	IDT INTERNATIONAL LIMITED:O	4,077,555	293,584		0.16	2018-11-29
1030	1363	CT Environmental Group Limited:O	9,900,000	3,316,500		0.16	2018-11-30
1031	8242	GSN Corporations Limited:O	2,187,500	192,500		0.16	2018-10-15
1032	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,782,000	2,102,760		0.16	2018-11-23
1033	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,258,182	1,245,600		0.16	2018-12-03
1034	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,358,000	2,081,960		0.16	2018-11-07
1035	0908	Zhuhai Holdings Investment Group Limited:O	2,224,000	1,934,880		0.16	2018-11-21
1036	1064	Zhong Hua International Holdings Limited:O	942,000	169,560		0.16	2018-11-16
1037	3101	Vanguard FTSE Developed Europe Index ETF:Unit	18,000	319,320		0.16	2018-07-30
1038	1822	China Wood International Holding Co., Limited:O	10,556,000	1,794,520		0.15	2018-11-21
1039	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	22,400	261,632		0.15	2018-11-30
1040	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,428,000	18,710,160		0.15	2018-12-03
1041	1055	China Southern Airlines Company Limited:H	5,657,000	31,170,070		0.15	2018-11-30
1042	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,917,691	3,491,561		0.15	2018-11-27
1043	8202	INNO-TECH HOLDINGS LIMITED:O	1,609,926	402,482		0.15	2018-11-12
1044	1883	CITIC Telecom International Holdings Limited:O	5,449,093	14,331,115		0.15	2018-11-26
1045	6828	Beijing Gas Blue Sky Holdings Limited:O	19,792,000	4,888,624		0.15	2018-12-03
1046	1062	China Development Bank International Investment Limited:O	4,420,000	857,480		0.15	2018-11-06
1047	1247	Miko International Holdings Limited:O	1,494,000	149,400		0.15	2018-12-03
1048	1036	Vanke Overseas Investment Holding Company Limited:O	589,972	2,542,779		0.15	2018-11-27
1049	2638	HK Electric Investments Limited:O	13,377,138	101,131,163		0.15	2018-11-28
1050	0062	Transport International Holdings Limited:O	657,762	13,878,778		0.15	2018-12-03
1051	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,552,000	550,960		0.15	2018-10-25
1052	0558	L.K. Technology Holdings Limited:O	1,800,000	1,404,000		0.15	2018-11-14
1053	0384	CHINA GAS HOLDINGS LIMITED:O	7,656,184	214,373,152		0.15	2018-12-03
1054	0318	Vongroup Limited:O	289,875	144,938		0.15	2018-10-15
1055	0975	Mongolian Mining Corporation:O	15,510,663	2,621,302		0.15	2018-11-28
1056	6882	EGL Holdings Company Limited:O	756,000	476,280		0.15	2018-11-30
1057	9893	Pizu Group Holdings Limited:O	5,342,000	2,644,290		0.15	2018-11-19
1058	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,148,000	6,723,240		0.15	2018-11-30
1059	0278	WAH HA REALTY COMPANY LIMITED:O	181,000	1,339,400		0.15	2018-11-06
1060	2038	FIH Mobile Limited:O	12,291,000	11,430,630		0.15	2018-11-30
1061	0891	Trinity Limited (BM):O	5,366,000	1,985,420		0.15	2018-12-03
1062	0777	NetDragon Websoft Holdings Limited:O	791,000	11,390,400		0.15	2018-12-03
1063	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,210,000	459,800	*	0.15	2017-04-05
1064	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,280,000	518,400		0.15	2018-08-31
1065	83118	Harvest MSCI China A Index ETF:Unit	9,500	104,120		0.15	2018-04-26
1066	1262	Labixiaoxin Snacks Group Limited:O	1,971,000	1,044,630		0.15	2018-11-26
1067	8007	Global Strategic Group Limited:O	1,932,512	676,379		0.15	2018-11-28
1068	0144	China Merchants Port Holdings Company Limited:O	4,928,459	73,236,901		0.15	2018-12-03
1069	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,655,610	12,512,547		0.15	2018-12-03
1070	6030	CITIC Securities Company Limited:H	3,345,000	50,977,800		0.15	2018-12-03
1071	0903	TPV TECHNOLOGY LIMITED:O	3,442,000	3,235,480		0.15	2018-09-13
1072	8092	ITE (HOLDINGS) LIMITED:O	1,356,000	65,088		0.15	2018-07-24
1073	1631	REF Holdings Limited:O	375,000	363,750		0.15	2018-09-04
1074	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	632,000	347,600		0.15	2018-07-13
1075	0818	Hi Sun Technology (China) Limited:O	4,056,000	4,988,880		0.15	2018-11-30
1076	0563	Shanghai Industrial Urban Development Group Limited:O	7,023,250	9,481,388		0.15	2018-11-30
1077	0072	Meta Media Holdings Limited:O	638,000	255,200		0.15	2018-07-30
1078	6966	China Wan Tong Yuan (Holdings) Limited:O	1,450,000	398,750		0.15	2018-11-13
1079	8606	Kinetix Systems Holdings Limited:O	1,160,000	196,040		0.15	2018-11-30
1080	0274	Renaissance Asia Silk Road Group Limited:O	25,397,650	685,737		0.14	2018-11-21
1081	3708	China Supply Chain Holdings Limited:O	8,065,000	1,959,795		0.14	2018-11-28
1082	1357	Meitu, Inc.:O	6,019,000	19,742,320		0.14	2018-12-03
1083	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	860,000	309,600		0.14	2018-11-30
1084	1333	China Zhongwang Holdings Limited:O	7,808,600	28,735,648		0.14	2018-11-30
1085	1598	China 21st Century Education Group Limited:O	1,767,000	1,678,650		0.14	2018-11-28
1086	1026	Universal Technologies Holdings Limited:O	3,030,000	848,400		0.14	2018-08-01
1087	0776	Imperium Technology Group Limited (KY):O	410,000	1,061,900		0.14	2018-12-03
1088	0756	Summi (Group) Holdings Limited:O	1,920,000	385,920		0.14	2018-11-13
1089	0910	China Sandi Holdings Limited:O	6,350,400	2,889,432		0.14	2018-11-08
1090	0864	Wing Lee Property Investments Limited:O	549,590	439,672		0.14	2018-11-26
1091	0767	Zhong Ji Longevity Science Group Limited:O	5,489,707	362,321		0.14	2018-11-30
1092	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,541,040	654,942	*	0.14	2014-10-21
1093	0295	KONG SUN HOLDINGS LIMITED:O	21,185,000	1,652,430		0.14	2018-11-29
1094	0686	Beijing Energy International Holding Co., Ltd.:O	13,448,000	3,899,920		0.14	2018-11-30
1095	8427	WS-SK Target Group Limited:O	872,000	191,840		0.14	2018-11-23
1096	1958	BAIC Motor Corporation Limited:H	3,535,000	16,543,800		0.14	2018-12-03
1097	1177	SINO BIOPHARMACEUTICAL LIMITED:O	17,699,849	129,385,896		0.14	2018-12-03
1098	0666	SHK Hong Kong Industries Limited:O	5,730,000	1,117,350		0.14	2018-10-23
1099	8100	Famous Tech International Holdings Limited:O	618,865	266,112		0.14	2018-09-20
1100	8019	Hao Wen Holdings Limited:O	2,987,050	173,249		0.14	2018-11-26
1101	0547	Digital Domain Holdings Limited:O	36,981,040	3,919,990		0.14	2018-12-03
1102	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,063,049	1,628,736		0.14	2018-11-06
1103	8402	Plateau Treasures Limited:O	665,000	186,200		0.14	2018-11-20
1104	0439	KuangChi Science Limited:O	8,518,252	5,451,681		0.14	2018-11-28
1105	1432	China Shengmu Organic Milk Limited:O	8,791,000	2,725,210		0.14	2018-12-03
1106	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,274,187	14,190,301		0.14	2018-12-03
1107	8192	Global Token Limited:O	1,430,800	238,944		0.14	2018-12-03
1108	0185	Zensun Enterprises Limited:O	8,524,525	2,131,131		0.14	2018-11-09
1109	3836	China Harmony Auto Holding Limited:O	2,107,000	6,426,350		0.14	2018-12-03
1110	3339	Lonking Holdings Limited:O	5,901,000	12,982,200		0.14	2018-12-03
1111	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,300,000	12,191,000		0.14	2018-11-28
1112	8051	CircuTech International Holdings Limited:O	32,240	250,182		0.14	2018-11-28
1113	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,258,750	609,863		0.14	2018-11-29
1114	1841	A.Plus Group Holdings Limited:O	550,000	357,500		0.14	2018-11-15
1115	1116	Huiyuan Cowins Technology Group Limited:O	2,398,000	534,754		0.14	2018-11-29
1116	0397	Minerva Group Holding Limited:O	4,231,232	566,985		0.14	2018-11-27
1117	8079	Wisdomcome Group Holdings Limited:O	299,834	88,451		0.14	2018-11-15
1118	1678	China Creative Global Holdings Limited:O	2,972,000	606,288		0.14	2018-11-19
1119	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	458,000	806,080		0.14	2018-04-10
1120	1297	Sinosoft Technology Group Limited:O	1,668,000	3,819,720		0.14	2018-11-30
1121	2139	Bank of Gansu Co., Ltd.:H	3,465,000	7,692,300		0.14	2018-11-22
1122	0430	Oriental Explorer Holdings Limited:O	3,672,000	319,464		0.14	2018-08-28
1123	8401	Stream Ideas Group Limited:O	272,000	233,920		0.14	2018-11-16
1124	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,063,120	393,354		0.14	2018-11-20
1125	8026	China Brilliant Global Limited:O	1,963,000	598,715		0.14	2018-11-14
1126	8156	Sinopharm Tech Holdings Limited:O	4,445,000	1,377,950		0.14	2018-12-03
1127	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,050,924	779,449,156		0.13	2018-12-03
1128	0211	STYLAND HOLDINGS LIMITED:O	6,690,096	327,815		0.13	2018-11-09
1129	3816	KFM Kingdom Holdings Limited:O	808,000	359,560		0.13	2018-11-28
1130	1830	Perfect Medical Health Management Limited (KY):O	1,488,000	3,720,000		0.13	2018-12-03
1131	2788	Yorkey Optical International (Cayman) Ltd.:O	1,102,000	1,245,260		0.13	2018-09-11
1132	8153	Jiading International Group Holdings Limited:O	3,590,900	168,772		0.13	2018-11-22
1133	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	562,000	730,600		0.13	2018-10-19
1134	1695	S&P International Holding Limited:O	1,440,000	275,040		0.13	2018-11-26
1135	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	535,705	1,216,050		0.13	2018-10-16
1136	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,674,000	1,456,380		0.13	2018-10-29
1137	0001	CK Hutchison Holdings Limited:O	5,124,760	421,767,748		0.13	2018-12-03
1138	0008	PCCW LIMITED:O	10,228,910	46,234,673		0.13	2018-12-03
1139	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	530,000	795,000		0.13	2018-11-08
1140	0926	Besunyen Holdings Company Limited:O	2,159,000	723,265		0.13	2018-09-26
1141	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	5,316,000	2,923,800		0.13	2018-12-03
1142	8085	Hong Kong Life Sciences and Technologies Group Limited:O	7,516,000	240,512		0.13	2018-11-19
1143	0163	Emperor International Holdings Limited:O	4,848,245	9,454,078		0.13	2018-11-30
1144	0480	HKR INTERNATIONAL LIMITED:O	1,955,163	7,429,619		0.13	2018-12-03
1145	0606	China Agri-Industries Holdings Limited:O	6,921,818	20,973,109		0.13	2018-12-03
1146	1022	Feiyu Technology International Company Ltd.:O	2,026,500	648,480		0.13	2018-09-20
1147	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	531,000	1,396,530		0.13	2018-12-03
1148	0665	Haitong International Securities Group Limited:O	7,613,549	21,394,073		0.13	2018-12-03
1149	8523	Sheung Moon Holdings Limited:O	525,000	181,125		0.13	2018-11-23
1150	2683	Wah Sun Handbags International Holdings Limited:O	536,000	337,680		0.13	2018-10-19
1151	0313	Richly Field China Development Limited:O	30,602,932	1,346,529		0.13	2018-11-23
1152	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,100,000	456,500		0.13	2018-11-30
1153	1215	Kai Yuan Holdings Limited:O	16,728,200	836,410		0.13	2018-11-09
1154	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,292,000	278,980		0.13	2018-09-21
1155	0725	PERENNIAL INTERNATIONAL LIMITED:O	260,000	239,200		0.13	2018-04-27
1156	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,236,000	611,820		0.13	2018-11-14
1157	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,544,000	463,200		0.13	2018-11-28
1158	0229	RAYMOND INDUSTRIAL LIMITED:O	643,000	662,290		0.13	2018-10-26
1159	3600	MODERN DENTAL GROUP LIMITED:O	1,300,000	1,781,000		0.13	2018-11-21
1160	0823	Link Real Estate Investment Trust:Unit	2,742,909	207,501,066		0.13	2018-12-03
1161	3322	Win Hanverky Holdings Limited:O	1,668,000	1,251,000		0.13	2018-11-30
1162	8088	8088 Investment Holdings Limited:O	13,996,880	209,953		0.13	2018-11-27
1163	0341	CAFE DE CORAL HOLDINGS LIMITED:O	758,000	14,765,840		0.13	2018-12-03
1164	1595	STYLAND HOLDINGS LIMITED:Wrnt	1,258,019	42,773		0.13	2018-11-09
1165	1301	D&G Technology Holding Company Limited:O	802,000	810,020		0.13	2018-10-10
1166	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,422,199	4,658,325		0.13	2018-11-29
1167	0538	Ajisen (China) Holdings Limited:O	1,409,000	3,282,970		0.13	2018-11-30
1168	2120	Wenzhou Kangning Hospital Co., Ltd.:H	26,100	917,415		0.13	2018-11-07
1169	8147	Millennium Pacific Group Holdings Limited:O	7,160,000	300,720		0.13	2018-12-03
1170	8460	Basetrophy Group Holdings Limited:O	1,280,000	2,112,000		0.13	2018-12-03
1171	8372	Grand Brilliance Group Holdings Limited:O	1,020,000	108,120		0.13	2018-11-20
1172	1410	Edvance International Holdings Limited:O	1,270,000	1,079,500		0.13	2018-11-22
1173	1300	Trigiant Group Limited:O	2,272,000	2,090,240		0.13	2018-12-03
1174	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,960,000	29,323,200		0.13	2018-12-03
1175	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,384,556	180,331,367		0.13	2018-12-03
1176	8091	OOH Holdings Limited:O	910,000	78,260		0.13	2018-10-12
1177	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,450,000	3,045,000		0.13	2018-10-19
1178	1088	China Shenhua Energy Company Limited:H	4,293,916	76,775,218		0.13	2018-12-03
1179	8021	WLS HOLDINGS LIMITED (BM):O	18,136,932	761,751		0.13	2018-11-28
1180	1732	XiangXing International Holding Limited:O	1,260,000	249,480		0.13	2018-12-03
1181	0887	Emperor Watch & Jewellery Limited:O	8,510,000	2,212,600		0.13	2018-12-03
1182	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	446,000	3,603,680		0.13	2018-09-18
1183	8222	E Lighting Group Holdings Limited:O	564,000	68,808		0.13	2018-11-30
1184	8151	Bao Shen Holdings Limited:O	525,000	109,725		0.13	2018-11-21
1185	0687	Tysan Holdings Limited:O	4,184,000	10,208,960		0.12	2018-12-03
1186	0998	China CITIC Bank Corporation Limited:H	18,508,388	92,541,940		0.12	2018-11-30
1187	1060	Damai Entertainment Holdings Limited (BM):O	31,668,400	37,685,396		0.12	2018-12-03
1188	0489	DongFeng Motor Group Company Limited (CN):H	3,538,000	26,747,280		0.12	2018-12-03
1189	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,588,242	409,777,236		0.12	2018-12-03
1190	0206	CM Energy Tech Co., Ltd.:O	1,824,000	912,000		0.12	2018-11-16
1191	1302	LifeTech Scientific Corporation:O	5,354,000	8,834,100		0.12	2018-11-23
1192	1196	Realord Group Holdings Limited:O	1,771,812	8,841,342		0.12	2018-10-23
1193	0221	Easy One Financial Group Limited:O	685,910	274,364		0.12	2018-11-29
1194	1382	Pacific Textiles Holdings Limited:O	1,781,000	14,639,820		0.12	2018-11-30
1195	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,213,686	11,924,731		0.12	2018-11-29
1196	8056	Life Concepts Holdings Limited (KY):O	995,000	402,975		0.12	2018-11-19
1197	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	55,600	5,337,600		0.12	2018-11-29
1198	1019	Convoy Global Holdings Limited:O	18,320,000	3,059,440	*	0.12	2018-11-28
1199	0784	Ling Yui Holdings Limited:O	980,000	382,200		0.12	2018-11-28
1200	3728	Ching Lee Holdings Limited:O	1,240,000	310,000		0.12	2018-10-03
1201	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,001,000	17,028,510		0.12	2018-11-13
1202	0156	LIPPO CHINA RESOURCES LIMITED:O	11,228,000	1,908,760		0.12	2018-11-23
1203	0450	HUNG HING PRINTING GROUP LIMITED:O	1,106,000	1,294,020		0.12	2018-11-27
1204	0380	China Pipe Group Limited (BM):O	1,622,000	478,490		0.12	2018-11-20
1205	0371	Beijing Enterprises Water Group Limited:O	11,443,000	53,553,240		0.12	2018-12-03
1206	0237	SAFETY GODOWN COMPANY, LIMITED:O	164,000	2,266,480		0.12	2018-10-31
1207	0086	SUN HUNG KAI & CO. LIMITED:O	2,438,360	9,241,384		0.12	2018-10-29
1208	1162	LUMINA GROUP LIMITED (KY):O	728,000	313,040		0.12	2018-11-21
1209	3366	Overseas Chinese Town (Asia) Holdings Limited:O	908,000	2,333,560		0.12	2018-11-30
1210	8137	Honbridge Holdings Limited:O	11,900,000	12,733,000		0.12	2018-12-03
1211	8370	Zhi Sheng Group Holdings Limited:O	809,000	291,240		0.12	2018-11-14
1212	0655	HONGKONG CHINESE LIMITED:O	2,408,806	2,264,278		0.12	2018-11-28
1213	1470	Prosper One International Holdings Company Limited:O	964,000	327,760		0.12	2018-11-20
1214	1811	CGN New Energy Holdings Co., Ltd.:O	5,158,000	6,344,340		0.12	2018-11-30
1215	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	776,000	1,443,360		0.12	2018-11-26
1216	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,914,000	2,354,220		0.12	2018-12-03
1217	0106	Landsea Green Management Limited:O	5,251,923	4,674,211		0.12	2018-11-26
1218	0109	Good Resources Holdings Limited:O	8,474,296	1,610,116		0.12	2018-12-03
1219	1498	PuraPharm Corporation Limited:O	296,000	518,000		0.12	2018-11-08
1220	0797	7Road Holdings Limited:O	3,186,000	4,364,820		0.12	2018-10-22
1221	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,171,988	131,214,031		0.12	2018-12-03
1222	2728	Jintai Energy Holdings Limited:O	3,692,000	494,728		0.12	2018-11-29
1223	0406	YAU LEE HOLDINGS LIMITED:O	522,500	710,600		0.12	2018-08-09
1224	1588	Chanjet Information Technology Company Limited:H	65,600	527,424		0.12	2018-10-22
1225	1448	Fu Shou Yuan International Group Limited:O	2,638,000	15,933,520		0.12	2018-12-03
1226	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	635,000	1,860,550		0.12	2018-11-23
1227	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	990,000	247,500		0.12	2018-10-18
1228	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	398,116	17,337,952		0.12	2018-12-03
1229	1007	Longhui International Holdings Limited:O	6,117,800	807,550		0.12	2018-11-30
1230	6837	Haitong Securities Co., Ltd.:H	4,032,800	35,166,016		0.12	2018-12-03
1231	1546	Thelloy Development Group Limited:O	944,000	472,000		0.12	2018-11-27
1232	8082	Qing Hua Holding Group Company Limited (BM):O	1,363,500	681,750		0.12	2018-11-30
1233	1124	COASTAL GREENLAND LIMITED:O	4,901,000	1,220,349		0.12	2018-11-26
1234	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	648,000	1,043,280		0.12	2018-08-02
1235	8445	Noble Engineering Group Holdings Limited:O	700,000	259,000		0.12	2018-11-30
1236	8126	G.A. HOLDINGS LIMITED:O	552,000	262,200		0.12	2018-11-09
1237	1000	BEIJING MEDIA CORPORATION LIMITED:H	63,500	116,840		0.12	2018-11-21
1238	0877	OM Technologies (Group) Limited:O	927,000	3,587,490		0.12	2018-11-21
1239	2233	WEST CHINA CEMENT LIMITED:O	6,262,000	8,015,360		0.12	2018-11-20
1240	0088	TAI CHEUNG HOLDINGS LIMITED:O	710,199	5,177,351		0.12	2018-11-28
1241	1142	E&P Global Holdings Limited:O	1,451,900	159,709	*	0.11	2018-10-23
1242	1982	NAMESON HOLDINGS LIMITED:O	2,618,000	1,911,140		0.11	2018-11-20
1243	1290	China Huirong Financial Holdings Limited:O	1,248,000	1,260,480		0.11	2018-11-23
1244	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,786,000	40,328,420		0.11	2018-12-03
1245	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,931,400	28,932,372		0.11	2018-11-30
1246	1245	NIRAKU GC HOLDINGS, INC.:O	1,368,000	820,800		0.11	2018-12-03
1247	0327	PAX Global Technology Limited:O	1,255,000	4,543,100		0.11	2018-11-23
1248	0952	Quam Plus International Financial Limited:O	7,060,728	4,871,902		0.11	2018-11-30
1249	1783	Envision Greenwise Holdings Limited:O	910,000	254,800		0.11	2018-11-22
1250	0764	Eternity Investment Limited:O	4,344,550	764,641		0.11	2018-11-20
1251	8337	Directel Holdings Limited:O	3,520,000	211,200		0.11	2018-11-19
1252	1638	Kaisa Group Holdings Ltd.:O	6,835,537	16,678,710		0.11	2018-12-03
1253	1282	Renze Harvest International Limited:O	29,096,000	10,038,120		0.11	2018-12-03
1254	0066	MTR CORPORATION LIMITED:O	6,896,540	281,378,832		0.11	2018-12-03
1255	0451	GCL New Energy Holdings Limited:O	21,408,750	6,315,581		0.11	2018-11-27
1256	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	840,000	327,600		0.11	2018-11-29
1257	8113	V & V Technology Holdings Limited (KY):O	724,896	286,334		0.11	2018-07-18
1258	6877	Top Eminent Healthcare Group Limited:O	2,265,000	838,050		0.11	2018-10-10
1259	82822	CSOP FTSE China A50 ETF:Unit	1,574,800	17,732,248		0.11	2018-11-29
1260	0149	China Agri-Products Exchange Limited:O	11,073,672	376,505		0.11	2018-12-03
1261	1547	IBI Group Holdings Limited (KY):O	888,000	408,480		0.11	2018-10-15
1262	3169	Vanguard Total China index ETF:Unit	22,200	180,486		0.11	2018-07-12
1263	1854	China Wantian Holdings Limited:O	1,420,000	383,400		0.11	2018-12-03
1264	0582	Shin Hwa World Limited:O	3,253,800	9,728,862		0.11	2018-12-03
1265	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,150,000	419,250		0.11	2018-11-05
1266	1229	Nan Nan Resources Enterprise Limited:O	848,000	186,560		0.11	2018-11-07
1267	3636	Poly Culture Group Corporation Limited:H	99,000	898,920		0.11	2018-08-06
1268	1881	Regal Real Estate Investment Trust:Unit	3,603,250	7,927,150		0.11	2018-12-03
1269	1548	Genscript Biotech Corporation:O	2,028,000	28,554,240		0.11	2018-12-03
1270	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,850,918	197,917,454		0.11	2018-12-03
1271	1035	BBI Life Sciences Corporation:O	603,000	1,555,740		0.11	2018-11-13
1272	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,691,500	1,860,650		0.11	2018-11-13
1273	6178	Everbright Securities Company Limited:H	771,400	6,001,492		0.11	2018-11-27
1274	2778	Champion Real Estate Investment Trust:Unit	6,402,896	34,639,667		0.11	2018-11-14
1275	1715	AI Health Technology Limited:O	1,640,000	516,600		0.11	2018-11-29
1276	6865	Flat Glass Group Co., Ltd.:H	492,000	959,400		0.11	2018-11-13
1277	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	60,000	205,200		0.11	2018-09-04
1278	8178	China Information Technology Development Limited:O	6,228,800	610,422		0.11	2018-09-10
1279	1722	Kin Pang Holdings Limited:O	1,090,000	539,550		0.11	2018-11-16
1280	2136	Lifestyle China Group Limited:O	1,595,000	4,386,250		0.11	2018-12-03
1281	1038	CK Infrastructure Holdings Limited:O	2,885,061	173,103,660		0.11	2018-12-03
1282	0002	CLP HOLDINGS LIMITED:O	2,741,343	235,755,498		0.11	2018-12-03
1283	2128	China Lesso Group Holdings Limited:O	3,366,000	13,901,580		0.11	2018-11-30
1284	0495	PALADIN LIMITED (BM):O	1,551,666	294,817		0.11	2018-07-16
1285	2858	Yixin Group Limited:O	6,812,000	13,828,360		0.11	2018-11-30
1286	2186	Luye Pharma Group Ltd.:O	3,516,000	22,643,040		0.11	2018-12-03
1287	1172	Magnus Concordia Group Limited:O	3,545,000	801,170		0.11	2018-11-30
1288	1813	KWG Group Holdings Limited:O	3,391,456	24,079,338		0.11	2018-12-03
1289	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	11,000	245,300		0.11	2018-07-30
1290	3698	Huishang Bank Corporation Limited:H	3,711,100	12,803,295		0.11	2018-10-25
1291	1888	Kingboard Laminates Holdings Limited:O	3,278,000	24,716,120		0.11	2018-12-03
1292	1336	New China Life Insurance Company Ltd.:H	1,099,000	39,124,400		0.11	2018-12-03
1293	3998	Bosideng International Holdings Limited:O	11,330,000	16,315,200		0.11	2018-12-03
1294	0640	Infinity Development Holdings Company Limited:O	652,000	430,320		0.11	2018-11-14
1295	2669	China Overseas Property Holdings Limited:O	3,481,446	8,076,955		0.11	2018-12-03
1296	2182	Tian Chang Group Holdings Ltd.:O	656,000	242,720		0.11	2018-11-29
1297	0919	Modern Healthcare Technology Holdings Limited (KY):O	956,000	202,672		0.11	2018-11-27
1298	1662	Yee Hop Holdings Limited:O	528,000	892,320		0.11	2018-08-10
1299	0273	MASON GROUP HOLDINGS LIMITED:O	47,073,678	6,543,241		0.11	2018-11-27
1300	0612	Carmen Century Investment Limited (KY):O	1,304,000	29,992,000		0.11	2018-12-03
1301	8163	NOIZ Group Limited:O	2,147,250	133,130		0.11	2018-10-23
1302	3773	Yinsheng Digifavor Company Limited:O	436,000	213,640		0.11	2018-09-14
1303	1235	Travel Expert (Asia) Enterprises Limited:O	535,000	238,075		0.10	2018-10-10
1304	0310	Prosperity Investment Holdings Limited:O	1,265,000	55,660		0.10	2018-10-31
1305	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,760,000	143,520		0.10	2018-11-21
1306	1191	China Gem Holdings Limited:O	4,309,000	469,681		0.10	2018-10-31
1307	8377	Harbour Equine Holdings Limited (KY):O	830,000	197,540		0.10	2018-11-22
1308	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	136,000	31,280		0.10	2018-08-24
1309	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,764,541	1,961,717		0.10	2018-09-14
1310	1751	Kingland Group Holdings Limited:O	691,000	238,395		0.10	2018-11-05
1311	1798	China Datang Corporation Renewable Power Co., Limited:H	2,562,000	2,587,620		0.10	2018-11-26
1312	1778	Colour Life Services Group Co., Limited:O	1,358,000	6,002,360		0.10	2018-12-03
1313	8295	Kingwisoft Technology Group Company Limited (KY):O	3,620,000	448,880		0.10	2018-11-23
1314	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,197,000	3,950,100		0.10	2018-11-27
1315	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	508,000	1,493,520		0.10	2018-12-03
1316	0543	Pacific Online Limited:O	1,151,600	1,220,696		0.10	2018-10-19
1317	2080	AUX International Holdings Limited:O	380,000	285,000		0.10	2018-11-19
1318	8255	China Binary New Fintech Group:O	486,000	262,440		0.10	2018-11-27
1319	0148	Kingboard Holdings Limited:O	1,091,800	26,257,790		0.10	2018-12-03
1320	0992	LENOVO GROUP LIMITED:O	12,109,102	69,869,519		0.10	2018-12-03
1321	1199	COSCO SHIPPING Ports Limited:O	3,130,061	24,790,083		0.10	2018-11-26
1322	1380	China Kingstone Mining Holdings Limited:O	2,841,280	349,477		0.10	2018-11-29
1323	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,916,914	57,479,555		0.10	2018-12-03
1324	2100	BAIOO Family Interactive Limited:O	2,816,000	1,224,960		0.10	2018-10-19
1325	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,048,000	7,924,800		0.10	2018-11-28
1326	3161	XIE Shares FTSE Chimerica ETF:Unit	10,000	104,800		0.10	2018-01-17
1327	0862	Vision Values Holdings Limited:O	3,911,655	1,447,312		0.10	2018-11-28
1328	1616	A Metaverse Company:O	1,248,000	1,547,520		0.10	2018-11-22
1329	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	400,600	456,684		0.10	2018-11-01
1330	1208	MMG Limited (HK):O	7,951,201	31,884,316		0.10	2018-12-03
1331	1899	Xingda International Holdings Limited:O	1,470,898	3,677,245		0.10	2018-11-30
1332	0281	RIVERA (HOLDINGS) LIMITED:O	2,562,000	1,409,100		0.10	2018-11-15
1333	2689	Nine Dragons Paper (Holdings) Limited:O	4,554,000	38,663,460		0.10	2018-12-03
1334	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	948,000	4,455,600		0.10	2018-09-05
1335	3678	Soho Holly Futures Co., Ltd.:H	243,000	294,030		0.10	2018-11-23
1336	2358	Jiu Rong Holdings Limited:O	5,320,000	904,400		0.10	2018-11-29
1337	8028	Timeless Resources Holdings Limited:O	2,732,000	163,920		0.10	2018-07-23
1338	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,618,950	5,180,886		0.10	2018-11-20
1339	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	302,000	899,960		0.10	2018-11-29
1340	3737	Zhongzhi Pharmaceutical Holdings Limited:O	813,000	1,268,280		0.10	2018-09-03
1341	0928	King International Investment Limited (KY):O	5,180,310	761,506		0.10	2018-11-19
1342	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	446,400	303,552		0.10	2018-10-22
1343	8188	GME GROUP HOLDINGS LIMITED (KY):O	480,000	66,720		0.10	2018-11-28
1344	8270	China CBM Group Company Limited:O	1,265,000	64,515		0.10	2018-07-25
1345	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	733,000	7,432,620		0.10	2018-12-03
1346	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,702,000	1,175,500		0.10	2018-11-28
1347	0564	ZMJ Group Company Limited (CN):H	230,400	910,080		0.09	2018-11-27
1348	2022	Digital Hollywood Interactive Limited:O	1,892,000	510,840		0.09	2018-12-03
1349	0366	Luks Group (Vietnam Holdings) Company Limited:O	477,000	968,310		0.09	2018-10-18
1350	8490	Niche-Tech Semiconductor Materials Limited (KY):O	665,000	186,200		0.09	2018-11-20
1351	8609	EGGRICULTURE FOODS LTD.:O	470,000	157,450		0.09	2018-11-27
1352	0342	NewOcean Energy Holdings Limited:O	1,379,000	3,943,940		0.09	2018-12-03
1353	1752	TOP EDUCATION GROUP LTD (AU):O	2,430,000	729,000		0.09	2018-12-03
1354	0365	Sino ICT Holdings Limited:O	1,364,000	2,577,960		0.09	2018-11-21
1355	1469	Get Nice Financial Group Limited:O	2,333,637	2,356,973		0.09	2018-11-07
1356	1560	Star Group Asia Limited:O	584,408	426,618		0.09	2018-11-16
1357	0710	BOE Varitronix Limited:O	685,000	1,445,350		0.09	2018-11-19
1358	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	202,000	191,900		0.09	2018-09-03
1359	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	370,000	107,300		0.09	2018-11-27
1360	0174	Gemini Investments (Holdings) Limited:O	416,000	345,280		0.09	2018-08-08
1361	1627	Able Engineering Holdings Limited:O	1,842,000	921,000		0.09	2018-09-06
1362	0602	Jiahua Stores Holdings Limited:O	955,000	310,375		0.09	2018-11-28
1363	0730	Capital Industrial Financial Services Group Limited:O	3,682,000	629,622		0.09	2018-12-03
1364	0423	Hong Kong Economic Times Holdings Limited:O	396,000	538,560		0.09	2018-11-29
1365	1575	Regal Partners Holdings Limited:O	916,000	879,360		0.09	2018-10-10
1366	3328	Bank of Communications Co., Ltd.:H	32,015,672	193,694,816		0.09	2018-11-30
1367	0511	TELEVISION BROADCASTS LIMITED:O	399,112	7,096,211		0.09	2018-12-03
1368	1963	Bank of Chongqing Co., Ltd.:H	1,437,500	6,914,375		0.09	2018-11-20
1369	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	193,000	272,130		0.09	2018-11-15
1370	0321	TEXWINCA HOLDINGS LIMITED:O	1,254,000	3,950,100		0.09	2018-11-30
1371	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,085,000	282,100		0.09	2018-08-21
1372	3081	Value Gold ETF:Unit	22,800	680,580		0.09	2018-11-22
1373	0372	PT International Development Corporation Limited:O	1,821,609	856,156		0.09	2018-11-29
1374	0746	Lee & Man Chemical Company Limited:O	744,000	3,645,600		0.09	2018-11-15
1375	8406	China Oral Industry Group Holdings Limited:O	720,000	115,200		0.09	2018-11-16
1376	8403	Dowway Holdings Limited:O	1,800,000	95,400		0.09	2018-11-14
1377	1110	Kingworld Medicines Group Limited:O	560,000	498,400		0.09	2018-10-08
1378	2880	Liaoning Port Co., Ltd.:H	4,636,200	4,960,734		0.09	2018-10-09
1379	3368	Parkson Retail Group Limited:O	2,367,500	1,349,475		0.09	2018-10-26
1380	0250	SINO-I TECHNOLOGY LIMITED:O	17,846,000	1,249,220		0.09	2018-12-03
1381	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	619,000	9,148,820		0.09	2018-12-03
1382	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	7,600	66,348		0.09	2018-10-19
1383	0224	PIONEER GLOBAL GROUP LIMITED:O	1,030,000	1,699,500		0.09	2017-11-09
1384	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,245,305	370,475		0.09	2018-11-30
1385	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,422,362	293,035,458		0.09	2018-12-03
1386	2282	MGM China Holdings Limited:O	3,373,709	51,010,480		0.09	2018-12-03
1387	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	51,000	754,800		0.09	2018-10-09
1388	1207	SRE Group Limited:O	18,146,848	2,703,880		0.09	2018-11-28
1389	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	194,000	6,557,200		0.09	2018-12-03
1390	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	342,000	923,400		0.09	2018-11-05
1391	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	897,316	987,048		0.09	2018-11-08
1392	3686	Clifford Modern Living Holdings Limited:O	890,000	525,100		0.09	2018-11-30
1393	1580	DA SEN HOLDINGS GROUP LIMITED:O	785,000	439,600		0.09	2018-09-05
1394	0760	Talent Property Group Limited:O	9,010,350	585,673		0.09	2018-11-23
1395	3900	Greentown China Holdings Limited:O	1,896,000	11,982,720		0.09	2018-12-03
1396	0670	China Eastern Airlines Corporation Limited:H	4,066,000	20,289,340		0.09	2018-12-03
1397	6928	TOMO Holdings Limited (KY):O	392,000	384,160		0.09	2018-12-03
1398	2349	China City Infrastructure Group Limited:O	2,684,320	765,031		0.09	2018-11-29
1399	1520	Virtual Mind Holding Company Limited:O	1,470,000	257,250		0.09	2018-12-03
1400	6878	Differ Group Auto Limited:O	4,636,000	2,318,000		0.09	2018-11-06
1401	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,004,000	64,716,960		0.09	2018-11-30
1402	8075	Media Asia Group Holdings Limited:O	1,853,001	133,416		0.09	2018-11-28
1403	8535	Vistar Holdings Limited:O	1,040,000	122,720		0.09	2018-11-27
1404	1886	China Huiyuan Juice Group Limited:O	2,308,500	4,663,170	*	0.09	2018-03-29
1405	3933	United Laboratories International Holdings Limited (The):O	1,415,830	7,631,324		0.09	2018-11-28
1406	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	8,394,188	1,678,838		0.09	2018-09-11
1407	0166	New Times Corporation Limited (BM):O	7,556,150	853,845		0.09	2018-11-23
1408	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,841,800	22,734,400		0.09	2018-12-03
1409	0709	GIORDANO INTERNATIONAL LIMITED:O	1,360,000	4,909,600		0.09	2018-11-23
1410	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,980,000	461,160		0.09	2018-12-03
1411	8238	Winto Group (Holdings) Limited:O	7,424,000	230,144		0.09	2018-11-08
1412	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,370,000	1,677,230		0.09	2018-11-02
1413	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,405,000	8,648,700		0.09	2018-11-16
1414	0240	BUILD KING HOLDINGS LIMITED:O	1,056,852	887,756		0.09	2018-11-30
1415	1260	Wonderful Sky Financial Group Holdings Limited:O	1,016,000	1,178,560		0.09	2018-10-10
1416	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,775,000	1,491,000		0.09	2018-11-19
1417	0608	HIGH FASHION INTERNATIONAL LIMITED:O	260,000	457,600		0.09	2018-05-10
1418	3878	Vicon Holdings Limited:O	340,000	754,800		0.09	2018-11-29
1419	8283	Zhongshi Minan Holdings Limited:O	425,000	2,856,000		0.09	2018-12-03
1420	8328	Xinyi Electric Storage Holdings Limited:O	550,241	1,050,960		0.08	2018-11-23
1421	8048	Yu Tak International Holdings Limited:O	1,502,000	72,096		0.08	2018-12-03
1422	2898	Longrun Tea Group Company Limited:O	1,220,000	463,600	*	0.08	2017-06-14
1423	2326	New Provenance Everlasting Holdings Limited:O	17,670,000	618,450		0.08	2018-11-27
1424	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	76,452	305,808		0.08	2018-02-20
1425	3899	CIMC Enric Holdings Limited:O	1,671,000	11,011,890		0.08	2018-11-22
1426	1782	International Business Digital Technology Limited (KY):O	425,000	425,000		0.08	2018-12-03
1427	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	294,000	6,717,900		0.08	2018-11-30
1428	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	208,335	604,172		0.08	2018-11-02
1429	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,097,000	9,625,230		0.08	2018-11-29
1430	8383	Linocraft Holdings Limited:O	664,000	192,560		0.08	2018-11-12
1431	3799	Dali Foods Group Company Limited:O	11,350,500	65,946,405		0.08	2018-11-14
1432	6833	Sinco Pharmaceuticals Holdings Limited:O	1,400,000	462,000		0.08	2018-12-03
1433	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	204,106	377,596		0.08	2018-10-18
1434	8187	Jimu Group Limited:O	395,000	300,200		0.08	2018-03-15
1435	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	197,920	378,027		0.08	2018-11-26
1436	1495	Jiyi Holdings Limited:O	496,937	392,580		0.08	2018-11-29
1437	8422	WT Group Holdings Limited:O	820,000	356,700		0.08	2018-11-29
1438	1710	Trio Industrial Electronics Group Limited:O	816,000	301,920		0.08	2018-11-26
1439	2362	Jinchuan Group International Resources Co. Ltd:O	10,277,000	7,399,440		0.08	2018-11-29
1440	2223	Casablanca Group Limited (KY):O	210,000	186,900		0.08	2018-11-05
1441	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,600	131,300		0.08	2017-03-17
1442	0057	CHEN HSONG HOLDINGS LIMITED:O	510,000	1,453,500		0.08	2018-12-03
1443	1975	Sun Hing Printing Holdings Limited:O	388,000	263,840		0.08	2018-11-16
1444	0772	China Literature Limited:O	823,776	34,722,158		0.08	2018-12-03
1445	2779	China Xinhua Education Group Limited:O	1,295,000	2,810,150		0.08	2018-12-03
1446	0303	VTECH HOLDINGS LIMITED:O	202,400	15,301,440		0.08	2018-12-03
1447	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	236,000	6,136,000		0.08	2018-10-18
1448	2199	Regina Miracle International (Holdings) Limited:O	981,000	5,787,900		0.08	2018-11-23
1449	8437	RMH Holdings Limited:O	480,000	170,400		0.08	2018-11-27
1450	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	32,000	1,312,000		0.08	2018-10-19
1451	8365	Hatcher Group Limited:O	410,000	246,000		0.08	2018-11-26
1452	2357	AviChina Industry & Technology Company Limited:H	4,766,000	25,974,700		0.08	2018-12-03
1453	0431	Greater China Financial Holdings Limited:O	5,519,500	1,109,420		0.08	2018-09-17
1454	0723	Reliance Global Holdings Limited (BM):O	7,260,951	174,263	*	0.08	2018-10-08
1455	1513	Livzon Pharmaceutical Group Inc.:H	196,156	5,639,485		0.08	2018-11-30
1456	1345	Shanghai Pioneer Holding Ltd:O	1,021,000	1,286,460		0.08	2018-12-03
1457	2309	ZO Future Group:O	8,722,600	985,654		0.08	2018-11-19
1458	0766	Sino Prosper (Group) Holdings Limited:O	1,282,000	114,098		0.08	2018-11-29
1459	0474	Aceso Life Science Group Limited:O	3,888,106	863,160		0.08	2018-09-28
1460	1475	NISSIN FOODS COMPANY LIMITED:O	851,000	3,131,680		0.08	2018-11-26
1461	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,082,000	1,734,104		0.08	2018-11-22
1462	1789	AK Medical Holdings Limited:O	822,000	4,389,480		0.08	2018-11-29
1463	0272	SHUI ON LAND LIMITED:O	6,357,245	11,697,331		0.08	2018-12-03
1464	0299	Glory Sun Land Group Limited:O	3,201,000	1,408,440		0.08	2018-12-03
1465	0137	JINHUI HOLDINGS COMPANY LIMITED:O	418,000	392,920		0.08	2018-10-30
1466	1420	Chuan Holdings Limited:O	812,000	276,080		0.08	2018-11-30
1467	1104	APAC Resources Limited:O	620,742	751,098		0.08	2018-11-01
1468	1373	International Housewares Retail Company Limited:O	561,000	998,580		0.08	2018-11-21
1469	1181	Tang Palace (China) Holdings Limited:O	831,000	1,005,510		0.08	2018-11-12
1470	0396	Hing Lee (HK) Holdings Limited:O	628,000	163,280		0.08	2018-09-20
1471	1667	Dimmi Life Holdings Limited:O	620,000	145,700		0.08	2018-10-25
1472	1184	S.A.S. Dragon Holdings Limited:O	484,000	1,176,120		0.08	2018-09-03
1473	1111	Chong Hing Bank Limited:O	749,479	10,147,946		0.08	2018-11-29
1474	8221	Gaoyu Finance Group Limited (KY):O	1,540,000	154,000		0.08	2018-11-19
1475	8507	i.century Holding Limited:O	308,000	54,208		0.08	2018-11-30
1476	0143	Guoan International Limited:O	5,942,000	992,314		0.08	2018-05-10
1477	0370	Hong Kong Robotics Group Holding Limited:O	3,886,200	621,792		0.08	2018-10-19
1478	0731	C&D Newin Paper & Pulp Corporation Limited:O	872,000	431,640		0.08	2018-12-03
1479	2088	Xiwang Property Holdings Company Limited:O	1,074,823	284,828		0.08	2018-11-27
1480	1161	WATER OASIS GROUP LIMITED:O	516,000	624,360		0.08	2018-12-03
1481	1450	Be Friends Holding Limited:O	774,000	168,732		0.08	2018-10-26
1482	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	15,000	74,100		0.08	2018-11-07
1483	1249	Tonly Electronics Holdings Limited:O	203,009	1,218,054		0.08	2018-11-30
1484	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	694,200	13,578,552		0.08	2018-12-03
1485	0905	Walnut Capital Limited:O	528,000	104,544		0.08	2018-11-28
1486	8246	Zhonghua Gas Holdings Limited:O	2,632,000	710,640		0.08	2018-11-23
1487	8172	Lajin Entertainment Network Group Limited:O	3,160,600	628,959		0.08	2018-11-15
1488	3115	iShares Core Hang Seng Index ETF:Unit	2,100	210,630		0.08	2018-10-10
1489	2888	STANDARD CHARTERED PLC:O	2,480,532	154,413,117		0.07	2018-12-03
1490	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	401,910	23,713		0.07	2018-03-20
1491	1918	Sunac China Holdings Limited:O	3,296,000	86,355,200		0.07	2018-12-03
1492	1194	Bay Area Gold Group Limited:O	4,345,600	656,186		0.07	2018-11-26
1493	0455	Tianda Pharmaceuticals Limited:O	1,600,000	371,200		0.07	2018-10-29
1494	3383	Agile Group Holdings Limited (KY):O	2,914,773	30,488,526		0.07	2018-12-03
1495	8545	Amuse Group Holding Limited:O	744,000	282,720		0.07	2018-12-03
1496	0285	BYD Electronic (International) Company Limited:O	1,676,000	19,676,240		0.07	2018-12-03
1497	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,132,000	882,960		0.07	2018-10-22
1498	8148	Wuxi Life International Holdings Group Limited:O	946,000	175,010		0.07	2018-11-19
1499	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	3,000	138,300		0.07	2017-05-22
1500	0533	GOLDLION HOLDINGS LIMITED:O	725,000	2,240,250		0.07	2018-11-29
1501	8105	KINGSLEY EDUGROUP LIMITED:O	590,000	247,800		0.07	2018-12-03
1502	2382	Sunny Optical Technology (Group) Company Limited:O	808,700	65,909,050		0.07	2018-12-03
1503	2886	Binhai Investment Company Limited:O	865,413	1,081,766		0.07	2018-09-12
1504	8111	China Technology Industry Group Limited:O	1,270,000	156,210		0.07	2018-11-12
1505	1113	CK Asset Holdings Limited (KY):O	2,699,966	156,328,031		0.07	2018-12-03
1506	3983	China BlueChemical Ltd.:H	1,294,000	3,416,160		0.07	2018-11-13
1507	1386	Vestate Group Holdings Limited:O	521,000	614,780		0.07	2018-06-07
1508	0393	Glorious Sun Enterprises Limited:O	1,112,787	968,125		0.07	2018-11-16
1509	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	5,000	45,400		0.07	2018-08-02
1510	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	208,000	137,280		0.07	2018-07-12
1511	8090	China Assurance Finance Group Limited:O	1,276,000	854,920		0.07	2018-10-30
1512	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,124,000	7,667,640		0.07	2018-12-03
1513	1810	Xiaomi Corporation:B	11,313,600	168,120,096		0.07	2018-12-03
1514	0852	Strong Petrochemical Holdings Limited:O	1,514,000	681,300		0.07	2018-11-29
1515	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	418,000	9,802,100		0.07	2018-12-03
1516	0578	Rosan Resources Holdings Limited:O	739,868	38,473		0.07	2018-11-05
1517	6108	New Ray Medicine International Holding Limited:O	1,187,200	504,560	*	0.07	2018-07-25
1518	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,578,186	24,689,483		0.07	2018-12-03
1519	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,768,000	3,359,200	*	0.07	2018-11-20
1520	1696	SISRAM MEDICAL LTD:O	313,245	1,491,046		0.07	2018-11-21
1521	0258	TOMSON GROUP LIMITED:O	1,472,512	3,769,631		0.07	2018-11-30
1522	0834	China Kangda Food Company Limited:O	306,000	168,300		0.07	2018-10-16
1523	1222	WANG ON GROUP LIMITED:O	13,347,649	1,214,636		0.07	2018-09-04
1524	8037	China Biotech Services Holdings Limited:O	658,800	1,218,780		0.07	2018-07-09
1525	0075	Y. T. REALTY GROUP LIMITED:O	561,291	1,403,228		0.07	2018-12-03
1526	0628	Tong Tong AI Social Group Limited:O	1,892,897	1,230,383		0.07	2018-11-27
1527	1611	Sinohope Technology Holdings Limited:O	214,000	785,380		0.07	2018-12-03
1528	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,800	63,700		0.07	2018-11-05
1529	3326	Perfect Group International Holdings Limited:O	942,000	706,500		0.07	2018-11-29
1530	1052	Yuexiu Transport Infrastructure Limited:O	1,166,387	6,928,339		0.07	2018-12-03
1531	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	17,779,112	122,853,664		0.07	2018-12-03
1532	0689	EPI (Holdings) Limited:O	3,649,120	1,514,385		0.07	2018-11-30
1533	0357	Hainan Meilan International Airport Company Limited:H	158,000	1,124,960		0.07	2018-11-15
1534	8368	Creative China Holdings Limited:O	990,000	118,800		0.07	2018-11-29
1535	0117	Tianli Holdings Group Limited:O	516,000	536,640		0.07	2018-11-15
1536	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	550,000	261,250		0.07	2018-11-29
1537	2812	Samsung CSI China Dragon Internet ETF:Unit	6,800	74,528		0.07	2018-11-19
1538	0728	CHINA TELECOM CORPORATION LIMITED:H	9,494,820	39,593,399		0.07	2018-12-03
1539	6816	Prosper Construction Holdings Limited:O	546,000	698,880	*	0.07	2018-10-04
1540	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,298,314	11,619,910		0.07	2018-12-03
1541	8136	IMS Group Holdings Limited:O	680,000	170,000		0.07	2018-11-30
1542	1557	K. H. Group Holdings Limited:O	272,000	587,520		0.07	2018-12-03
1543	3699	Everbright Grand China Assets Limited:O	300,000	219,000		0.07	2018-11-13
1544	8297	Ocean Star Technology Group Limited:O	325,000	28,925		0.07	2018-11-05
1545	0951	CHAOWEI POWER HOLDINGS LIMITED:O	749,000	2,688,910		0.07	2018-11-29
1546	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,419,412	22,738,980		0.07	2018-11-27
1547	1559	Kwan On Holdings Limited:O	737,000	383,240		0.07	2018-11-26
1548	6899	Ourgame International Holdings Limited:O	732,000	541,680		0.07	2018-10-26
1549	3893	CROSSTEC Group Holdings Limited:O	1,600,000	108,800		0.07	2018-08-24
1550	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	220,000	39,380		0.07	2018-08-31
1551	8206	Shentong Robot Education Group Company Limited:O	1,257,000	433,665		0.07	2018-10-30
1552	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,039,587	8,117,556		0.07	2018-11-22
1553	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,469,000	9,386,910		0.07	2018-11-27
1554	1443	Fulum Group Holdings Limited:O	858,000	531,960		0.07	2018-11-09
1555	0546	Fufeng Group Limited:O	1,677,420	5,401,292		0.07	2018-12-03
1556	1682	Hang Pin Living Technology Company Limited:O	432,000	388,800		0.07	2018-10-25
1557	8031	ETS Group Limited (KY):O	184,000	141,680		0.07	2018-11-14
1558	0641	CHTC Fong's International Company Limited:O	722,000	685,900		0.07	2018-11-29
1559	0378	FDG Kinetic Limited:O	4,424,000	437,976		0.07	2018-11-27
1560	1452	Denox Environmental & Technology Holdings Limited:O	323,000	155,040		0.07	2018-12-03
1561	8229	Future Data Group Limited:O	260,000	52,260		0.07	2018-07-11
1562	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,984,074	101,309,312		0.06	2018-12-03
1563	0656	FOSUN INTERNATIONAL LIMITED:O	5,549,138	70,917,984		0.06	2018-11-30
1564	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,170,000	783,900		0.06	2018-10-05
1565	0377	China Huajun Group Limited:O	39,200	403,760		0.06	2018-11-15
1566	0573	Tao Heung Holdings Limited:O	656,000	885,600		0.06	2018-10-15
1567	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	240,000	213,600		0.06	2018-11-30
1568	2338	WEICHAI POWER CO., LTD.:H	1,248,880	11,140,010		0.06	2018-12-03
1569	3886	Town Health International Medical Group Limited:O	4,821,700	3,326,973	*	0.06	2017-11-24
1570	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,496,603	5,597,295		0.06	2018-11-30
1571	2008	Phoenix Media Investment (Holdings) Limited:O	3,192,000	2,489,760		0.06	2018-11-23
1572	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	115,000	230,000		0.06	2018-11-26
1573	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	466,000	484,640		0.06	2018-06-22
1574	0332	Yuan Heng Gas Holdings Limited:O	4,167,712	2,834,044		0.06	2018-10-29
1575	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	28,800	192,672		0.06	2017-12-08
1576	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	620,000	143,840		0.06	2018-11-26
1577	0305	Wuling Motors Holdings Limited:O	1,296,000	427,680		0.06	2018-12-03
1578	0222	MIN XIN HOLDINGS LIMITED:O	373,200	2,071,260		0.06	2018-11-16
1579	1086	Goodbaby International Holdings Limited:O	1,040,000	3,099,200		0.06	2018-11-30
1580	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	698,107	6,799,562		0.06	2018-11-26
1581	1143	China Energy Storage Technology Development Limited:O	3,692,000	306,436		0.06	2018-11-30
1582	6066	CSC Financial Co., Ltd.:H	779,000	3,863,840		0.06	2018-11-30
1583	0264	China International Development Corporation Limited:O	236,000	323,320	*	0.06	2018-07-24
1584	2183	Sansheng Holdings (Group) Co. Ltd.:O	258,025	3,271,757		0.06	2018-12-03
1585	0868	XINYI GLASS HOLDINGS LIMITED:O	2,457,780	22,316,642		0.06	2018-12-03
1586	2238	Guangzhou Automobile Group Co., Ltd.:H	1,904,710	15,980,517		0.06	2018-12-03
1587	0889	DATRONIX HOLDINGS LIMITED:O	196,000	229,320		0.06	2018-02-08
1588	3329	BOCOM International Holdings Company Limited:O	1,670,708	2,489,355		0.06	2018-11-29
1589	0359	China Haisheng Juice Holdings Co., Ltd.:O	788,000	140,264		0.06	2018-11-22
1590	0369	Wing Tai Properties Limited:O	822,000	4,496,340		0.06	2018-12-03
1591	1509	Harmonicare Medical Holdings Limited:O	462,000	984,060		0.06	2018-12-03
1592	1250	Shandong Hi-Speed New Energy Group Limited:O	38,615,252	4,131,832		0.06	2018-11-27
1593	1418	Sinomax Group Limited:O	1,060,000	429,300		0.06	2017-09-29
1594	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,492,100	450,481		0.06	2018-07-17
1595	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	694,000	208,200		0.06	2018-11-16
1596	0685	Media Chinese International Limited (BM):O	1,015,000	416,150		0.06	2018-08-31
1597	0867	China Medical System Holdings Limited:O	1,492,675	13,180,320		0.06	2018-12-03
1598	8428	CBK Holdings Limited:O	720,000	144,000		0.06	2018-10-23
1599	3860	EPS Creative Health Technology Group Limited (KY):O	300,000	150,000		0.06	2018-08-14
1600	3774	Fameglow Holdings Limited:O	480,000	288,000		0.06	2018-12-03
1601	8070	Keen Ocean International Holding Limited:O	120,000	28,680		0.06	2018-09-18
1602	1447	SFK Construction Holdings Limited:O	240,000	696,000		0.06	2018-09-12
1603	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,776,550	1,794,316		0.06	2018-08-30
1604	1219	Tenwow International Holdings Limited:O	1,316,000	500,080	*	0.06	2018-07-27
1605	1070	TCL Electronics Holdings Limited:O	1,389,692	4,544,293		0.06	2018-12-03
1606	0207	Joy City Property Limited:O	8,463,000	7,362,810		0.06	2018-12-03
1607	8133	Jisheng Group Holdings Limited:O	2,080,000	106,080		0.06	2018-12-03
1608	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	621,634	161,625		0.06	2018-11-29
1609	0738	LE SAUNDA HOLDINGS LIMITED:O	418,400	359,824		0.06	2018-11-27
1610	0010	HANG LUNG GROUP LIMITED:O	805,800	17,324,700		0.06	2018-11-30
1611	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,630,641	25,124,036		0.06	2018-12-03
1612	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,988,000	1,076,760		0.06	2018-10-26
1613	1238	Powerlong Real Estate Holdings Limited:O	2,352,000	7,620,480		0.06	2018-11-27
1614	2121	China First Chemical Holdings Limited:O	472,000	372,880	*	0.06	2018-07-31
1615	0320	COMPUTIME GROUP LIMITED:O	494,000	410,020		0.06	2018-11-01
1616	8130	Dadi International Group Limited:O	1,905,754	289,675		0.06	2018-11-22
1617	1058	NAMYUE HOLDINGS LIMITED:O	316,000	176,960		0.06	2018-10-04
1618	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	334,160	715,102		0.06	2018-11-27
1619	8162	Loco Hong Kong Holdings Limited:O	280,000	72,800		0.06	2018-12-03
1620	2086	Leadway Technology Investment Group Limited:O	185,000	527,250		0.06	2018-09-27
1621	0181	FUJIAN HOLDINGS LIMITED:O	660,000	126,720		0.06	2018-06-19
1622	1090	Da Ming International Holdings Limited:O	716,000	1,510,760		0.06	2018-11-12
1623	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,150,000	920,000		0.06	2018-10-23
1624	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,341,337	15,324,920		0.06	2018-12-03
1625	8547	Pacific Legend Group Limited:O	570,000	159,600		0.06	2018-11-23
1626	1128	Wynn Macau, Limited:O	2,960,085	58,491,280		0.06	2018-12-03
1627	0462	Natural Dairy (NZ) Holdings Limited:O	1,540,000	3,388,000	*	0.06	2014-11-19
1628	0699	CAR Inc.:O	1,201,000	8,106,750		0.06	2018-11-28
1629	3344	GTI Holdings Limited (KY):O	3,058,000	1,070,300		0.06	2018-11-28
1630	0311	LUEN THAI HOLDINGS LIMITED:O	584,000	519,760		0.06	2018-10-05
1631	0011	HANG SENG BANK, LIMITED:O	1,078,639	198,253,848		0.06	2018-12-03
1632	0832	Central China Real Estate Limited:O	1,540,000	4,527,600		0.06	2018-12-03
1633	0859	Zhongchang International Holdings Group Limited:O	634,000	684,720		0.06	2018-11-22
1634	1241	Shuanghua Holdings Limited:O	366,000	71,004		0.06	2018-12-03
1635	6123	YTO International Express and Supply Chain Technology Limited:O	233,000	629,100		0.06	2018-12-03
1636	0753	Air China Limited:H	2,558,000	20,412,840		0.06	2018-12-03
1637	0444	Sincere Watch (Hong Kong) Limited:O	3,385,000	304,650		0.06	2018-10-31
1638	2448	Space Group Holdings Limited:O	425,000	340,000		0.06	2018-11-30
1639	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	680,512	39,401,645		0.06	2018-12-03
1640	0186	Nimble Holdings Company Limited:O	3,061,360	2,020,498		0.06	2018-07-13
1641	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	181,100	1,157,229		0.06	2018-11-29
1642	1106	Ming Lam Holdings Limited:O	7,400,000	584,600		0.06	2018-12-03
1643	1323	Huasheng International Holding Limited:O	1,341,000	724,140		0.06	2018-11-07
1644	1228	Superb Summit International Group Limited:O	4,521,000	6,600,660	*	0.06	2014-11-19
1645	0160	Hon Kwok Land Investment Company, Limited:O	396,737	1,499,666		0.06	2018-10-22
1646	0680	Nan Hai Corporation Limited:O	37,760,838	6,532,625		0.06	2018-11-29
1647	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	372,200	4,540,840		0.05	2018-12-03
1648	0916	China Longyuan Power Group Corporation Limited:H	1,833,000	10,998,000		0.05	2018-12-03
1649	8417	Dadi Education Holdings Limited:O	960,000	144,000		0.05	2018-10-22
1650	1979	TEN PAO GROUP HOLDINGS LIMITED:O	548,000	400,040		0.05	2018-11-30
1651	1246	Boill Healthcare Holdings Limited:O	4,953,000	430,911		0.05	2018-11-08
1652	3997	Telecom Service One Holdings Limited:O	70,000	210,000		0.05	2018-10-02
1653	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,354,000	4,414,040		0.05	2018-12-03
1654	1651	Precision Tsugami (China) Corporation Limited:O	207,000	1,687,050		0.05	2018-11-27
1655	1328	Goldstream Investment Limited:O	6,150,000	947,100		0.05	2018-11-29
1656	1083	Towngas Smart Energy Company Limited:O	1,513,569	9,323,585		0.05	2018-12-03
1657	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,112,000	23,443,200		0.05	2018-11-28
1658	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	293,200	146,600		0.05	2018-11-16
1659	1468	Kingkey Financial International (Holdings) Limited:O	2,457,600	584,909		0.05	2018-11-21
1660	0004	Wharf (Holdings) Limited (The):O	1,618,473	34,473,475		0.05	2018-12-03
1661	0993	XinKong International Capital Holdings Limited:O	1,904,227	1,180,621		0.05	2018-12-03
1662	2799	China CITIC Financial Asset Management Co., Ltd.:H	13,270,000	21,630,100		0.05	2018-12-03
1663	1660	Zhaobangji Lifestyle Holdings Limited:O	656,000	6,822,400		0.05	2018-11-27
1664	0226	LIPPO LIMITED (HK):O	261,000	780,390		0.05	2018-10-15
1665	3318	China Boton Group Company Limited:O	428,131	1,151,672		0.05	2018-07-09
1666	2280	HC Group Inc.:O	592,000	2,853,440		0.05	2018-11-29
1667	0214	ASIA ORIENT HOLDINGS LIMITED:O	440,211	642,708		0.05	2018-11-05
1668	1742	HPC Holdings Limited (KY):O	835,000	207,080		0.05	2018-11-23
1669	1275	New Century Real Estate Investment Trust:Unit	502,000	923,680		0.05	2018-06-27
1670	0101	HANG LUNG PROPERTIES LIMITED:O	2,340,007	37,627,313		0.05	2018-12-03
1671	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	4,000	39,800		0.05	2018-07-26
1672	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,242,000	1,030,860		0.05	2018-11-27
1673	2700	Green International Holdings Limited:O	1,246,750	76,052		0.05	2018-11-30
1674	0848	Maoye International Holdings Limited:O	2,648,000	1,482,880		0.05	2018-09-13
1675	2113	Century Group International Holdings Limited:O	395,000	252,800		0.05	2018-11-26
1676	6823	HKT Limited (KY):O	3,893,470	43,684,733		0.05	2018-12-03
1677	2007	Country Garden Holdings Company Limited:O	11,094,127	108,611,503		0.05	2018-12-03
1678	0043	C.P. POKPHAND CO. LTD.:O	12,330,000	8,631,000		0.05	2018-11-19
1679	0700	TENCENT HOLDINGS LIMITED:O	4,871,944	1,582,407,411		0.05	2018-12-03
1680	0804	Pinestone Capital Limited:O	2,510,000	358,930		0.05	2018-08-29
1681	0622	Oshidori International Holdings Limited:O	2,970,790	1,232,878		0.05	2018-11-30
1682	3958	Orient Securities Company Limited:H	524,400	2,899,932		0.05	2018-11-20
1683	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	27,000		0.05	2018-11-20
1684	1757	Affluent Foundation Holdings Limited:O	610,000	173,850		0.05	2018-11-26
1685	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	153,470	1,786,391		0.05	2018-12-03
1686	0528	Kingdom Holdings Limited (KY):O	320,000	422,400		0.05	2018-11-20
1687	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	278,500	7,951,175		0.05	2018-11-21
1688	1190	BOLINA HOLDING CO., LTD.:O	644,000	56,672	*	0.05	2018-06-08
1689	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	297,500	1,906,975		0.05	2018-11-29
1690	1006	Changshouhua Food Company Limited:O	287,000	832,300		0.05	2018-10-31
1691	1587	Shineroad International Holdings Limited:O	340,000	183,600		0.05	2018-11-26
1692	0328	ALCO HOLDINGS LIMITED (BM):O	288,000	293,760		0.05	2018-08-15
1693	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,784,000	1,173,040		0.05	2018-12-03
1694	1763	China Isotope & Radiation Corporation:H	39,600	609,840		0.05	2018-12-03
1695	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	544,000	1,256,640		0.05	2018-11-08
1696	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	132,000	77,880		0.05	2018-06-11
1697	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,165,000	15,826,150		0.05	2018-12-03
1698	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,028,000	575,680		0.05	2018-11-02
1699	1827	Miricor Enterprises Holdings Limited:O	195,000	347,100		0.05	2018-11-26
1700	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,537,875	162,424		0.05	2018-07-05
1701	1612	Vincent Medical Holdings Limited:O	310,000	164,300		0.05	2018-11-26
1702	3167	ICBC CSOP S&P New China Sectors ETF:Unit	6,600	414,810		0.05	2018-07-13
1703	1806	Huifu Limited:O	606,000	2,169,480		0.05	2018-11-30
1704	1659	Haitian Energy International Limited:O	4,416,000	618,240		0.05	2018-11-07
1705	8320	Allied Sustainability and Environmental Consultants Group Limited:O	580,000	90,480		0.05	2018-10-08
1706	0132	Hing Yip Holdings Limited (BM):O	824,000	337,840		0.05	2018-11-23
1707	0801	Golden Meditech Holdings Limited:O	1,403,031	1,164,516		0.05	2018-12-03
1708	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	21,200		0.05	2018-11-15
1709	0856	VSTECS Holdings Limited:O	698,400	2,765,664		0.05	2018-11-29
1710	0752	PICO FAR EAST HOLDINGS LIMITED:O	590,000	1,716,900		0.05	2018-11-16
1711	8149	Altus Holdings Limited (KY):O	380,000	114,000		0.05	2018-11-13
1712	2083	Nature Home Holding Company Limited:O	683,000	963,030		0.05	2018-11-26
1713	2011	Gilston Group Limited:O	220,000	145,200		0.05	2018-11-29
1714	0939	CHINA CONSTRUCTION BANK CORPORATION:H	113,452,970	773,749,255		0.05	2018-12-03
1715	2811	Haitong CSI300 Index ETF:Unit	8,000	108,000		0.05	2018-07-16
1716	8281	China Golden Classic Group Limited:O	464,000	141,520		0.05	2018-10-23
1717	0373	ALLIED GROUP LIMITED (HK):O	81,492	3,561,200		0.05	2018-05-30
1718	0788	China Tower Corporation Limited:H	21,572,000	25,886,400		0.05	2018-12-03
1719	6812	Winson Holdings Hong Kong Limited:O	275,000	97,625		0.05	2018-10-09
1720	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	420,000	1,713,600		0.05	2018-11-07
1721	3333	China Evergrande Group:O	5,967,000	149,771,700		0.05	2018-12-03
1722	3393	Wasion Holdings Limited:O	456,000	1,901,520		0.05	2018-11-30
1723	1030	SEAZEN GROUP LIMITED:O	2,686,000	13,913,480		0.05	2018-12-03
1724	1515	China Resources Medical Holdings Company Limited:O	589,500	3,584,160		0.05	2018-12-03
1725	0241	Alibaba Health Information Technology Limited:O	5,300,000	37,471,000		0.05	2018-12-03
1726	9963	Transtech Optelecom Science Holdings Limited:O	118,000	167,560		0.05	2018-11-21
1727	2268	Youyuan International Holdings Limited:O	562,700	1,423,631		0.05	2018-12-03
1728	0387	LEEPORT (HOLDINGS) LIMITED:O	104,000	118,560		0.05	2017-10-17
1729	1010	Sky Blue 11 Company Limited:O	152,000	323,760		0.05	2018-11-13
1730	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,172,005	32,102,234		0.05	2018-12-03
1731	8305	Sheng Tang Holdings Limited (KY):O	360,000	57,600		0.05	2018-11-29
1732	3999	DaChan Food (Asia) Limited:O	455,000	188,825		0.04	2018-11-20
1733	1572	China Art Financial Holdings Limited:O	716,000	909,320		0.04	2018-12-03
1734	0554	Hans Group Holdings Limited (KY):O	1,668,000	386,976		0.04	2018-11-20
1735	3966	China Baofeng (International) Limited:O	296,000	651,200		0.04	2018-08-07
1736	1736	China Parenting Network Holdings Limited:O	454,000	152,090		0.04	2018-11-28
1737	1697	Shandong International Trust Co., Ltd.:H	286,000	800,800		0.04	2018-11-09
1738	0385	CHINNEY ALLIANCE GROUP LIMITED:O	261,680	314,016		0.04	2018-10-05
1739	0833	ALLTRONICS HOLDINGS LIMITED:O	415,000	498,000		0.04	2018-11-07
1740	8311	Perfect Optronics Limited:O	650,000	156,000		0.04	2018-09-24
1741	6068	Wisdom Education International Holdings Company Limited:O	892,000	2,916,840		0.04	2018-12-03
1742	2277	XinKong Investment Stock Corporation Limited:O	790,000	379,200		0.04	2018-12-03
1743	1549	Ever Harvest Group Holdings Limited:O	608,000	70,528		0.04	2018-11-09
1744	1039	Changyou International Group Limited:O	784,000	478,240		0.04	2018-11-06
1745	1792	CMON Limited:O	780,000	117,000		0.04	2018-09-24
1746	2819	ABF Hong Kong Bond Index Fund:Unit	12,000	1,143,000		0.04	2018-01-09
1747	0472	New Silkroad Culturaltainment Limited:O	1,850,000	1,276,500		0.04	2018-11-14
1748	8413	Asia Grocery Distribution Limited:O	500,000	89,500		0.04	2018-11-19
1749	8425	Hing Ming Holdings Limited:O	172,000	216,720		0.04	2018-10-24
1750	2834	iShares NASDAQ 100 Index ETF:Unit	3,000	39,840		0.04	2018-10-29
1751	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	257,000	259,570		0.04	2018-10-15
1752	1224	C C Land Holdings Limited:O	1,661,722	3,090,803		0.04	2018-11-16
1753	8260	Yin He Holdings Limited:O	660,000	363,000		0.04	2018-11-29
1754	0550	Allegro Culture Limited:O	190,000	256,500		0.04	2018-11-21
1755	8282	Gameone Holdings Limited:O	68,000	41,480		0.04	2018-11-30
1756	2355	BAOYE GROUP COMPANY LIMITED:H	90,000	389,700		0.04	2018-10-18
1757	6893	Hin Sang Group (International) Holding Co. Ltd.:O	464,000	496,480		0.04	2018-08-20
1758	1683	Hope Life International Holdings Limited:O	212,000	203,520		0.04	2018-10-02
1759	8212	Celebrate International Holdings Limited:O	649,622	72,108		0.04	2018-11-12
1760	2836	iShares Core SENSEX India Index ETF:Unit	16,400	388,680		0.04	2018-03-09
1761	8340	Zijing International Financial Holdings Limited:O	270,000	40,500		0.04	2018-11-19
1762	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	45,300	258,210		0.04	2018-11-28
1763	2377	China Boqi Environmental (Holding) Co., Ltd.:O	426,000	694,380		0.04	2018-11-21
1764	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	230,200	9,933,130		0.04	2018-11-30
1765	8257	Genes Tech Group Holdings Company Limited:O	420,000	84,000		0.04	2018-09-10
1766	2846	iShares Core CSI 300 Index ETF:Unit	2,100	51,555		0.04	2018-10-23
1767	1706	Shuang Yun Holdings Limited:O	420,000	134,400		0.04	2018-12-03
1768	0202	EverChina Int'l Holdings Company Limited:O	3,048,000	914,400		0.04	2018-11-16
1769	3170	iShares Core KOSPI 200 Index ETF:Unit	3,000	29,430		0.04	2017-10-13
1770	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,592,132	41,940,696		0.04	2018-12-03
1771	1008	Litu Holdings Limited (KY):O	650,000	591,500		0.04	2018-10-18
1772	1894	Hang Yick Holdings Company Limited:O	315,000	422,100		0.04	2018-12-03
1773	0245	China Vered Financial Holding Corporation Limited:O	11,883,720	2,816,442		0.04	2018-11-02
1774	8511	Min Fu International Holding Limited (KY):O	164,000	41,000		0.04	2018-11-01
1775	0352	Fortune Sun (China) Holdings Limited:O	100,623	84,523		0.04	2018-11-15
1776	8333	Astrum Financial Holdings Limited:O	325,000	70,525		0.04	2018-08-13
1777	2366	SMI Culture & Travel Group Holdings Limited:O	533,775	117,964		0.04	2018-11-30
1778	8241	YING KEE TEA HOUSE GROUP LIMITED:O	145,000	40,600		0.04	2018-11-27
1779	0914	Anhui Conch Cement Company Limited:H	523,000	22,122,900		0.04	2018-12-03
1780	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	86,000	589,100		0.04	2018-11-29
1781	1578	BANK OF TIANJIN CO., LTD.:H	706,500	3,603,150		0.04	2018-10-10
1782	1728	China ZhengTong Auto Services Holdings Limited:O	982,500	4,666,875		0.04	2018-11-30
1783	1610	COFCO Joycome Foods Limited:O	1,558,000	1,869,600		0.04	2018-11-29
1784	8170	All Nation International Group Limited (KY):O	164,000	1,279,200		0.04	2018-11-01
1785	1021	MIDAS HOLDINGS LIMITED (SG):O	757,000	2,271,000	*	0.04	2018-02-09
1786	1466	Baijin Life Science Holdings Limited:O	671,330	832,449		0.04	2018-12-03
1787	8050	Quantum Thinking Limited:O	536,000	471,680		0.04	2018-10-29
1788	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	346,875	6,327,000		0.04	2018-11-23
1789	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	228,000	1,251,720		0.04	2018-11-19
1790	3638	Hunlicar Group Limited:O	1,728,000	691,200		0.04	2018-11-15
1791	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	418,000	13,355,100		0.04	2018-11-29
1792	1347	HUA HONG SEMICONDUCTOR LIMITED:O	505,000	8,978,900		0.04	2018-12-03
1793	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,077,423	31,083,654		0.04	2018-12-03
1794	1681	Consun Pharmaceutical Group Limited:O	339,000	2,010,270		0.04	2018-10-15
1795	0099	Wong's International Holdings Limited:O	185,000	490,250		0.04	2018-10-11
1796	0198	SMI Holdings Group Limited:O	1,048,308	2,453,041	*	0.04	2018-08-28
1797	0967	SOUND GLOBAL LTD.:O	577,000	1,719,460	*	0.04	2017-01-05
1798	1803	Beijing Sports and Entertainment Industry Group Limited:O	500,000	1,345,000		0.04	2018-08-02
1799	1439	Mobile Internet (China) Holdings Limited:O	525,000	107,100		0.04	2018-07-05
1800	2212	Future Bright Mining Holdings Limited:O	1,460,000	185,420		0.04	2018-12-03
1801	0958	Huaneng Renewables Corporation Limited:H	1,896,000	4,607,280		0.04	2018-12-03
1802	0645	Ares Asia Limited:O	128,400	98,868		0.04	2018-11-26
1803	1023	SITOY GROUP HOLDINGS LIMITED:O	360,000	802,800		0.04	2018-11-30
1804	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,651,000	1,155,700		0.04	2018-09-05
1805	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,839,365	8,262,552		0.04	2018-12-03
1806	0618	Peking University Resources (Holdings) Company Limited:O	2,376,000	506,088		0.04	2018-08-13
1807	6138	Harbin Bank Co., Ltd.:H	1,119,000	2,070,150		0.04	2018-11-01
1808	1717	Ausnutria Dairy Corporation Ltd:O	585,000	5,744,700		0.04	2018-11-30
1809	0526	Lisi Group (Holdings) Limited (BM):O	2,787,000	2,508,300		0.04	2018-10-24
1810	0376	Yunfeng Financial Group Limited:O	1,189,812	5,413,645		0.04	2018-11-30
1811	8027	KPM Holding Limited:O	1,180,000	62,540		0.04	2018-10-03
1812	1719	China Infrastructure & Logistics Group Ltd.:O	636,000	718,680		0.04	2018-11-20
1813	3996	China Energy Engineering Corporation Limited (CN):H	3,386,000	3,182,840		0.04	2018-12-03
1814	1856	ERNEST BOREL HOLDINGS LIMITED:O	127,000	220,980	*	0.04	2018-10-25
1815	8480	FURNIWEB HOLDINGS LIMITED:O	184,000	566,720		0.04	2018-12-03
1816	1332	Touyun Biotech Group Limited:O	3,533,200	529,980		0.04	2018-11-26
1817	0522	ASMPT Limited:O	145,800	11,671,290		0.04	2018-12-03
1818	1655	OKURA HOLDINGS LIMITED:O	180,000	192,600		0.04	2018-10-10
1819	6133	Vital Innovations Holdings Limited:O	306,000	171,360		0.04	2018-11-09
1820	6098	Country Garden Services Holdings Company Limited:O	895,138	11,636,794		0.04	2018-12-03
1821	0718	Tai United Holdings Limited:O	1,877,392	675,861		0.04	2018-12-03
1822	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,316,000	842,240		0.04	2018-10-22
1823	0041	GREAT EAGLE HOLDINGS LIMITED:O	249,688	8,239,704		0.04	2018-11-28
1824	0722	UMP Healthcare Holdings Limited:O	270,000	475,200		0.04	2018-11-21
1825	0486	UNITED COMPANY RUSAL, IPJSC:O	5,418,000	11,973,780		0.04	2018-11-21
1826	3918	NagaCorp Ltd.:O	1,544,083	13,587,930		0.04	2018-12-03
1827	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,393,000	8,231,920		0.04	2018-12-03
1828	0668	Doyen International Holdings Limited:O	452,000	162,720		0.04	2018-10-03
1829	8078	China Creative Digital Entertainment Limited:O	4,816,232	736,883		0.04	2018-11-26
1830	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	151,000	160,060		0.04	2018-03-29
1831	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	131,617	1,597,830		0.04	2018-12-03
1832	8112	Cornerstone Financial Holdings Limited:O	404,800	19,430		0.04	2018-11-30
1833	1257	China Everbright Greentech Limited:O	728,732	4,416,116		0.04	2018-12-03
1834	1999	Man Wah Holdings Limited:O	1,348,000	4,947,160		0.04	2018-12-03
1835	8259	Hon Corporation Limited:O	168,000	100,800		0.04	2018-12-03
1836	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	95,000	91,200		0.03	2018-10-11
1837	0885	Rentian Technology Holdings Limited:O	3,836,240	333,753		0.03	2018-11-30
1838	2228	CECEP COSTIN New Materials Group Limited:O	810,000	486,000	*	0.03	2018-08-08
1839	0853	MicroPort Scientific Corporation:O	557,000	5,124,400		0.03	2018-11-30
1840	8307	Medicskin Holdings Limited:O	168,000	42,000		0.03	2018-11-07
1841	6818	China Everbright Bank Company Limited:H	4,385,000	15,566,750		0.03	2018-11-08
1842	0696	TRAVELSKY TECHNOLOGY LIMITED:H	321,500	6,847,950		0.03	2018-12-03
1843	0530	Goldin Financial Holdings Limited:O	2,409,426	6,818,676		0.03	2018-12-03
1844	2001	China New Higher Education Group Limited:O	491,000	2,096,570		0.03	2018-11-30
1845	1230	Yashili International Holdings Ltd:O	1,617,000	2,247,630		0.03	2018-10-18
1846	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	448,000	221,760		0.03	2018-11-29
1847	8493	Dragon King Group Holdings Limited:O	480,000	76,320		0.03	2018-11-23
1848	0114	HERALD HOLDINGS LIMITED (BM):O	201,102	158,871		0.03	2018-01-30
1849	0694	Beijing Capital International Airport Company Limited:H	622,000	5,311,880		0.03	2018-12-03
1850	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	71,000	90,880		0.03	2018-11-29
1851	6119	Tian Yuan Group Holdings Limited:O	198,000	116,820		0.03	2018-11-28
1852	2383	TOM GROUP LIMITED:O	1,306,000	2,507,520		0.03	2018-11-20
1853	8455	Lai Group Holding Company Limited:O	262,000	54,758		0.03	2018-12-03
1854	3808	SINOTRUK (HONG KONG) LIMITED:O	901,500	11,935,860		0.03	2018-12-03
1855	2331	LI NING COMPANY LIMITED:O	713,717	6,187,926		0.03	2018-11-30
1856	1486	C Cheng Holdings Limited:O	94,000	232,180		0.03	2018-11-28
1857	0678	Genting Hong Kong Limited:O	2,751,200	3,163,880		0.03	2018-11-26
1858	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	344,900	12,295,685		0.03	2018-12-03
1859	1530	3SBio Inc.:O	821,500	9,545,830		0.03	2018-12-03
1860	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	224,000	367,360		0.03	2018-11-02
1861	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	184,200	403,398		0.03	2018-11-29
1862	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	214,080	473,117		0.03	2018-04-11
1863	2033	Time Watch Investments Limited:O	664,000	750,320		0.03	2018-11-27
1864	8351	Larry Jewelry International Company Limited:O	1,153,110	305,574		0.03	2018-12-03
1865	3788	China Hanking Holdings Limited:O	580,000	516,200		0.03	2018-11-27
1866	1285	Jiashili Group Limited:O	131,000	230,560		0.03	2018-08-17
1867	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,708,884	1,888,677		0.03	2018-11-30
1868	1628	Yuzhou Group Holdings Company Limited:O	1,458,680	4,842,818		0.03	2018-11-27
1869	8103	hmvod Limited:O	44,200	67,626		0.03	2018-11-29
1870	1419	Human Health Holdings Limited:O	112,000	173,600		0.03	2018-11-23
1871	0884	CIFI Holdings (Group) Co. Ltd.:O	2,394,818	9,291,894		0.03	2018-12-03
1872	0552	China Communications Services Corporation Limited:H	732,800	4,763,200		0.03	2018-12-03
1873	0108	GR Life Style Company Limited:O	974,000	759,720		0.03	2018-10-03
1874	0019	SWIRE PACIFIC LIMITED:A	275,633	23,814,691		0.03	2018-12-03
1875	1885	China Wood Optimization (Holding) Limited:O	304,000	583,680		0.03	2018-11-23
1876	1048	YORKSHINE HOLDINGS LIMITED:O	58,000	171,100	*	0.03	2017-05-17
1877	0087	SWIRE PACIFIC LIMITED:B	901,087	11,912,370		0.03	2018-11-30
1878	2066	Shengjing Bank Co., Ltd.:H	463,000	1,773,290		0.03	2018-11-29
1879	8536	TL Natural Gas Holdings Limited:O	150,000	56,250		0.03	2018-11-30
1880	1388	Embry Holdings Limited:O	126,000	317,520		0.03	2018-11-22
1881	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	226,000	926,600		0.03	2018-12-03
1882	1313	China Resources Building Materials Technology Holdings Limited:O	2,075,087	16,393,187		0.03	2018-12-03
1883	0512	Grand Pharmaceutical Group Limited:O	925,000	3,811,000		0.03	2018-11-30
1884	1790	TIL Enviro Limited:O	295,000	165,200		0.03	2018-12-03
1885	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	353,000	22,786,150		0.03	2018-12-03
1886	1003	Huanxi Media Group Limited:O	853,270	1,365,232		0.03	2018-09-26
1887	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,048,489	27,837,383		0.03	2018-12-03
1888	1367	SFund International Holdings Limited:O	140,000	672,000		0.03	2018-11-09
1889	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	906,000	3,361,260		0.03	2018-11-15
1890	0212	NANYANG HOLDINGS LIMITED:O	10,000	530,000		0.03	2016-07-12
1891	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	400,000	170,000		0.03	2018-11-22
1892	3700	Inkeverse Group Limited:O	588,000	1,317,120		0.03	2018-12-03
1893	8155	South China Assets Holdings Limited:O	3,171,356	76,113		0.03	2018-09-28
1894	0817	China Jinmao Holdings Group Limited:O	3,268,000	12,189,640		0.03	2018-12-03
1895	3626	Hang Sang (Siu Po) International Holding Company Limited:O	52,000	61,360		0.03	2018-11-22
1896	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	96,000	552,960		0.03	2018-08-23
1897	1387	China Dili Group:O	16,121,000	4,191,460		0.03	2018-11-30
1898	0743	Asia Cement (China) Holdings Corporation:O	441,000	2,756,250		0.03	2018-12-03
1899	8429	SV Vision Limited:O	135,000	74,250		0.03	2018-10-15
1900	1862	JINGRUI HOLDINGS LIMITED:O	395,000	912,450		0.03	2018-12-03
1901	0158	MELBOURNE ENTERPRISES LIMITED:O	7,000	1,333,500		0.03	2017-01-25
1902	3828	Ming Fai International Holdings Limited:O	203,000	205,030		0.03	2018-10-11
1903	2202	China Vanke Company Limited:H	365,900	10,043,955		0.03	2018-12-03
1904	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	448,714	5,474,311		0.03	2018-11-30
1905	0996	Carnival Group International Holdings Limited:O	6,608,050	878,871		0.03	2018-12-03
1906	1990	Zhuhai Harbour (Singapore) Company Limited:O	225,000	209,250		0.03	2018-07-27
1907	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	438,000	858,480		0.03	2018-10-03
1908	0164	China Baoli Technologies Holdings Limited:O	1,002,500	246,615		0.03	2018-12-03
1909	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	232,000	85,840		0.03	2018-11-27
1910	3908	China International Capital Corporation Limited:H	474,400	7,286,784		0.03	2018-11-29
1911	83188	ChinaAMC CSI 300 Index ETF:Unit	92,800	3,094,880		0.03	2018-11-29
1912	1176	Zhuguang Holdings Group Company Limited:O	1,756,000	2,405,720		0.03	2018-11-27
1913	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	101,680	126,083		0.03	2018-11-21
1914	1299	AIA Group Limited:O	3,270,289	216,656,646		0.03	2018-12-03
1915	8353	ANACLE SYSTEMS LIMITED:O	108,000	57,240		0.03	2018-11-21
1916	0620	DTXS Silk Road Investment Holdings Company Limited:O	149,916	595,167		0.03	2018-08-07
1917	1298	Yunnan Energy International Co. Limited:O	74,000	239,760	*	0.03	2018-09-11
1918	0399	Starcoin Group Limited:O	393,100	153,309		0.03	2018-11-26
1919	0610	WAI KEE HOLDINGS LIMITED:O	212,000	856,480		0.03	2018-10-19
1920	1321	China New City Group Limited:O	490,000	490,000		0.03	2018-10-19
1921	1159	Smart Digital Technology Group Limited:O	179,400	455,676		0.03	2018-11-28
1922	1004	China Smarter Energy Group Holdings Limited:O	2,495,600	1,821,788		0.03	2018-10-18
1923	0861	DIGITAL CHINA HOLDINGS LIMITED:O	445,181	1,709,495		0.03	2018-12-03
1924	1741	Shing Chi Holdings Limited:O	212,000	262,880		0.03	2018-12-03
1925	8371	Taste•Gourmet Group Limited:O	104,000	81,120		0.03	2018-10-25
1926	2327	Meilleure Health International Industry Group Limited:O	1,032,000	412,800		0.03	2018-11-22
1927	6080	Wing Chi Holdings Limited:O	246,000	127,920		0.03	2018-12-03
1928	8280	China Digital Video Holdings Limited:O	166,000	35,358		0.03	2018-11-06
1929	8412	New Amante Group Limited:O	210,000	38,850		0.03	2018-11-28
1930	3301	Ronshine China Holdings Limited:O	418,000	4,037,880		0.03	2018-11-19
1931	1928	Sands China Ltd.:O	2,107,488	79,873,795		0.03	2018-12-03
1932	1571	Xin Point Holdings Limited:O	261,000	801,270		0.03	2018-10-16
1933	0177	Jiangsu Expressway Company Limited:H	316,000	3,387,520		0.03	2018-11-28
1934	2028	Jolimark Holdings Limited:O	160,000	78,400		0.03	2018-10-22
1935	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	84,000	118,440		0.03	2018-11-29
1936	3738	Vobile Group Limited:O	109,000	381,500		0.03	2018-11-09
1937	1980	Tian Ge Interactive Holdings Limited:O	325,000	1,365,000		0.03	2018-12-03
1938	1761	BabyTree Group:O	426,000	2,896,800		0.03	2018-12-03
1939	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	44,000	44,440		0.03	2018-08-21
1940	1146	Huicheng International Holdings Limited:O	878,000	187,014		0.03	2018-07-18
1941	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	785,000	2,826,000		0.03	2018-11-15
1942	0948	Alpha Professional Holdings Limited:O	64,600	148,580		0.03	2018-11-12
1943	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,276,000	6,954,200		0.03	2018-11-30
1944	2239	SMIT Holdings Limited:O	80,000	384,000		0.03	2018-09-13
1945	0531	Samson Holding Ltd.:O	786,000	432,300		0.03	2018-11-30
1946	1997	Wharf Real Estate Investment Company Limited:O	756,266	36,943,594		0.02	2018-12-03
1947	1341	Hao Tian International Construction Investment Group Limited:O	896,000	309,120		0.02	2018-12-03
1948	8039	China Come Ride New Energy Group Limited (KY):O	104,000	842,400		0.02	2018-11-01
1949	1293	Grand Baoxin Auto Group Limited:O	700,144	1,708,351		0.02	2018-12-03
1950	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	308,500	14,175,575		0.02	2018-11-30
1951	1658	Postal Savings Bank of China Co., Ltd.:H	4,722,000	23,090,580		0.02	2018-12-03
1952	1665	Pentamaster International Limited:O	380,000	364,800		0.02	2018-11-28
1953	0168	TSINGTAO BREWERY COMPANY LIMITED:H	155,521	5,015,552		0.02	2018-12-03
1954	1310	HKBN Ltd.:O	238,242	2,901,788		0.02	2018-11-27
1955	0556	Pan Asia Environmental Protection Group Limited:O	198,000	198,000	*	0.02	2018-11-09
1956	1585	Yadea Group Holdings Ltd.:O	706,000	1,934,440		0.02	2018-11-30
1957	0288	WH Group Limited (KY):O	3,452,500	22,026,950		0.02	2018-12-03
1958	0583	Great Wall Pan Asia Holdings Limited:O	368,000	441,600		0.02	2018-08-28
1959	6868	Tenfu (Cayman) Holdings Company Limited:O	287,000	1,521,100		0.02	2018-08-21
1960	2633	Jacobson Pharma Corporation Limited:O	472,000	778,800		0.02	2018-11-27
1961	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	376,000	3,335,120		0.02	2018-11-28
1962	0941	China Mobile Limited (HK):O	4,738,378	357,036,782		0.02	2018-12-03
1963	0627	Japan Kyosei Group Company Limited:O	2,626,886	2,180,315		0.02	2018-11-30
1964	6163	Gemilang International Limited:O	58,000	116,000		0.02	2017-12-27
1965	1619	Tianhe Chemicals Group Limited:O	5,720,000	6,692,400	*	0.02	2017-04-19
1966	2666	Genertec Universal Medical Group Company Limited:O	395,000	2,437,150		0.02	2018-11-20
1967	0609	Tiande Chemical Holdings Limited:O	196,000	121,520		0.02	2018-11-09
1968	2102	Tak Lee Machinery Holdings Limited:O	230,000	62,100		0.02	2018-10-29
1969	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,565,649	2,661,603		0.02	2018-08-28
1970	0999	I.T LIMITED:O	274,002	1,200,129		0.02	2018-10-29
1971	0506	China Foods Limited:O	640,000	2,227,200		0.02	2018-12-03
1972	0813	Shimao Group Holdings Limited:O	755,500	15,110,000		0.02	2018-11-30
1973	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	60,000	162,600		0.02	2018-11-26
1974	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	8,000	50,400		0.02	2018-10-23
1975	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	236,329	9,004,135		0.02	2018-12-03
1976	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,018,000	361,222		0.02	2018-10-09
1977	1966	China SCE Group Holdings Limited:O	909,000	2,572,470		0.02	2018-11-27
1978	0883	CNOOC LIMITED:O	10,030,362	137,415,959		0.02	2018-12-03
1979	0023	BANK OF EAST ASIA, LIMITED (THE):O	639,170	17,001,922		0.02	2018-12-03
1980	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	87,500	462,000		0.02	2018-11-30
1981	0121	C.P. Lotus Corporation:O	2,454,000	228,222		0.02	2018-11-26
1982	3969	China Railway Signal & Communication Corporation Limited:H	438,000	2,448,420		0.02	2018-11-12
1983	0499	Qingdao Holdings International Limited:O	111,060	67,747		0.02	2018-11-01
1984	3709	EEKA Fashion Holdings Limited:O	108,000	1,063,800		0.02	2018-07-17
1985	8176	SuperRobotics Holdings Limited (BM):O	112,000	672,000		0.02	2018-08-30
1986	8219	HANVEY GROUP HOLDINGS LIMITED:O	220,000	49,280		0.02	2018-11-26
1987	1815	Mount Everest Gold Group Company Limited (KY):O	230,633	276,760		0.02	2018-11-27
1988	0936	Kaisa Capital Investment Holdings Limited:O	230,000	163,300		0.02	2018-10-24
1989	1725	USPACE Technology Group Limited:O	65,000	91,000		0.02	2018-11-30
1990	1034	Fullwealth International Group Holdings Limited:O	344,000	247,680		0.02	2018-11-28
1991	0383	Tian An Medicare Limited (BM):O	3,072,000	595,968		0.02	2018-11-30
1992	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,040,040	2,288,088		0.02	2018-11-16
1993	2213	Yi Hua Holdings Limited:O	210,000	186,900		0.02	2018-11-15
1994	0513	CONTINENTAL HOLDINGS LIMITED:O	1,430,000	155,870		0.02	2018-11-27
1995	3358	Bestway Global Holding Inc.:O	219,500	744,105		0.02	2018-11-30
1996	8119	THIZ TECHNOLOGY GROUP LIMITED:O	57,900	21,423		0.02	2018-08-16
1997	8020	Unitas Holdings Limited:O	510,000	75,480		0.02	2018-12-03
1998	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	306,000	541,620		0.02	2018-11-30
1999	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	119,228	307,608		0.02	2018-01-31
2000	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	894,000	1,475,100		0.02	2018-11-20
2001	1117	China Modern Dairy Holdings Ltd.:O	1,249,000	1,099,120		0.02	2018-12-03
2002	2014	Ozner Water International Holding Limited:O	435,000	748,200		0.02	2018-08-27
2003	0267	CITIC Limited (HK):O	5,894,698	76,395,286		0.02	2018-12-03
2004	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	808,000	759,520		0.02	2018-10-30
2005	1712	DRAGON MINING LIMITED:O	28,000	39,200		0.02	2018-11-23
2006	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	168,060	2,268,810		0.02	2018-11-16
2007	8267	Linekong Interactive Group Co., Ltd.:O	74,000	51,060		0.02	2018-11-22
2008	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	72,000	1,598,400		0.02	2018-10-09
2009	8140	BOSA Technology Holdings Limited:O	160,000	124,800		0.02	2018-12-03
2010	8405	Hang Chi Holdings Limited:O	80,000	75,200		0.02	2018-07-17
2011	8471	Reach New Holdings Limited:O	160,000	65,600		0.02	2018-12-03
2012	6182	Twintek Investment Holdings Limited:O	160,000	60,800		0.02	2018-11-27
2013	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,730	421,082		0.02	2018-10-11
2014	0984	AEON STORES (HONG KONG) CO., LIMITED:O	51,500	211,150		0.02	2018-09-28
2015	2386	SINOPEC Engineering (Group) Co., Ltd.:H	289,000	2,101,030		0.02	2018-11-26
2016	0068	LEE HING DEVELOPMENT LIMITED:O	29,000	159,500		0.02	2015-05-26
2017	2025	Ruifeng Power Group Company Limited:O	158,000	292,300		0.02	2018-11-09
2018	0708	China Evergrande New Energy Vehicle Group Limited:O	1,705,000	19,198,300		0.02	2018-12-03
2019	1362	SiS Mobile Holdings Limited:O	55,200	70,104		0.02	2018-09-14
2020	0271	Asiasec Properties Limited:O	241,337	847,093		0.02	2018-11-13
2021	83095	Value China A-Share ETF:Unit	3,000	18,360		0.02	2018-09-13
2022	8125	China New Holdings Limited:O	84,000	14,112		0.02	2018-11-29
2023	2138	EC Healthcare:O	189,515	1,051,808		0.02	2018-12-03
2024	6885	Henan Jinma Energy Company Limited:H	26,000	108,680		0.02	2018-11-06
2025	1962	Evergreen Products Group Limited:O	118,000	189,980		0.02	2018-09-18
2026	8510	Top Standard Corporation:O	152,000	22,800		0.02	2018-11-23
2027	1850	HSC Resources Group Limited:O	150,000	45,000		0.02	2018-10-31
2028	3040	Global X MSCI China ETF:Unit	10,300	318,785		0.02	2018-08-22
2029	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	200,500	2,345,850		0.02	2018-11-19
2030	6139	Jinmao (China) Hotel Investments and Management Limited:O	371,500	1,590,020		0.02	2018-12-03
2031	2588	BOC AVIATION LIMITED:O	128,800	7,869,680		0.02	2018-11-30
2032	0047	Hop Hing Group Holdings Limited:O	1,864,320	290,834		0.02	2018-11-20
2033	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	131,000	1,886,400		0.02	2018-10-15
2034	0253	SHUN HO HOLDINGS LIMITED:O	56,000	123,760		0.02	2018-03-23
2035	8063	Global Mastermind Holdings Limited:O	784,264	74,505		0.02	2018-11-26
2036	1031	Kingston Financial Group Limited:O	2,498,002	4,821,144		0.02	2018-12-03
2037	8277	Steed Oriental (Holdings) Company Limited:O	40,000	21,200		0.02	2018-08-28
2038	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	204,000	242,760		0.02	2018-11-28
2039	6166	China VAST Industrial Urban Development Company Limited:O	299,000	971,750		0.02	2018-12-03
2040	0335	UPBEST GROUP LIMITED:O	478,000	497,120		0.02	2017-10-18
2041	0093	Zero Fintech Group Limited (BM):O	348,000	125,280		0.02	2018-06-27
2042	0083	SINO LAND COMPANY LIMITED:O	1,169,733	16,282,683		0.02	2018-12-03
2043	0413	South China Holdings Company Limited:O	2,342,132	419,242		0.02	2018-11-29
2044	1970	IMAX China Holding, Inc.:O	62,400	1,269,840		0.02	2018-12-03
2045	0456	New City Development Group Limited:O	604,617	628,802		0.02	2018-11-30
2046	6118	Austar Lifesciences Limited:O	89,000	395,160		0.02	2018-11-21
2047	0839	China Education Group Holdings Limited (KY):O	349,000	3,873,900		0.02	2018-12-03
2048	2051	Vala Inc. (KY):O	206,000	856,960		0.02	2018-11-29
2049	2283	TK Group (Holdings) Limited:O	142,000	644,680		0.02	2018-10-29
2050	1608	VPower Group International Holdings Limited:O	425,000	1,304,750		0.02	2018-11-23
2051	3396	Legend Holdings Corporation:H	209,900	4,827,700		0.02	2018-11-28
2052	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	170,000	3,527,500		0.02	2018-12-03
2053	8237	Link Holdings Limited (KY):O	564,000	106,596		0.02	2018-10-02
2054	0270	GUANGDONG INVESTMENT LIMITED:O	1,056,000	15,206,400		0.02	2018-12-03
2055	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	118,000	118,000		0.02	2018-10-15
2056	1929	Chow Tai Fook Jewellery Group Limited:O	1,612,200	10,721,130		0.02	2018-12-03
2057	1586	China Leon Inspection Holding Limited:O	64,000	90,880		0.02	2018-01-26
2058	3102	XIE Shares CLSA GARY ETF:Unit	400	3,596	*	0.02	2018-07-26
2059	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,749,436	48,109,490		0.02	2018-12-03
2060	0176	Superactive Group Company Limited:O	324,000	98,820		0.02	2018-11-21
2061	1426	Spring Real Estate Investment Trust:Unit	201,000	787,920		0.02	2018-11-30
2062	1679	RISECOMM GROUP HOLDINGS LIMITED:O	127,500	235,875		0.02	2018-07-31
2063	1127	Lion Rock Group Limited:O	120,000	162,000		0.02	2018-04-10
2064	3939	Wanguo Gold Group Limited:O	112,000	181,440		0.02	2018-11-22
2065	0458	TRISTATE HOLDINGS LIMITED:O	42,000	70,140		0.02	2018-10-15
2066	6863	China Huishan Dairy Holdings Company Limited:O	2,064,000	866,880	*	0.02	2018-10-19
2067	2688	ENN Energy Holdings Limited:O	171,500	12,545,225		0.02	2018-12-03
2068	0989	China Changbaishan International Holdings Limited:O	800,800	348,348		0.02	2018-11-28
2069	2827	W.I.S.E.-CSI 300 China Tracker:Unit	9,400	280,120		0.02	2018-10-23
2070	2300	AMVIG Holdings Limited:O	140,000	260,400		0.02	2018-11-02
2071	2020	ANTA Sports Products Limited:O	403,297	14,740,505		0.02	2018-11-21
2072	83169	Vanguard Total China index ETF:Unit	3,000	21,030		0.02	2018-08-17
2073	0291	China Resources Beer (Holdings) Company Limited:O	485,517	13,473,097		0.01	2018-11-30
2074	2801	iShares Core MSCI China Index ETF:Unit	16,800	419,160		0.01	2018-04-20
2075	1002	V.S. INTERNATIONAL GROUP LIMITED:O	336,000	38,640		0.01	2018-09-27
2076	1721	FSM Holdings Limited:O	145,000	91,350		0.01	2018-11-28
2077	1932	CPM Group Limited (KY):O	144,927	71,014		0.01	2018-11-26
2078	8207	Chong Sing Holdings FinTech Group Limited:O	3,352,000	764,256		0.01	2018-12-03
2079	1210	Christine International Holdings Limited:O	146,000	87,600		0.01	2018-10-11
2080	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	240	126,120		0.01	2017-03-17
2081	6860	FingerTango Inc.:O	286,000	471,900		0.01	2018-12-03
2082	2005	SSY Group Limited (KY):O	429,593	3,514,071		0.01	2018-12-03
2083	0059	Skyfame Realty (Holdings) Limited:O	1,126,623	1,182,954		0.01	2018-12-03
2084	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	44,000	18,480		0.01	2018-10-18
2085	0945	MANULIFE FINANCIAL CORPORATION:O	278,810	36,607,753		0.01	2018-11-21
2086	1372	China Carbon Neutral Development Group Limited:O	28,000	80,640		0.01	2018-09-11
2087	0150	Hypebeast Limited:O	280,000	170,800		0.01	2018-11-15
2088	8502	Ocean Line Port Development Limited:O	112,000	145,600		0.01	2018-11-30
2089	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	70,000	28,350		0.01	2018-09-11
2090	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	112,000	35,280		0.01	2018-10-29
2091	6836	Amrita Global Development Limited:O	136,000	164,560		0.01	2018-10-31
2092	2292	THING ON ENTERPRISE LIMITED:O	100,000	133,000		0.01	2018-08-31
2093	8093	Web3 Meta Limited:O	55,000	46,200		0.01	2018-07-19
2094	1735	Central New Energy Holding Group Limited:O	36,000	84,960		0.01	2018-10-11
2095	1089	Leyou Technologies Holdings Limited:O	410,000	848,700		0.01	2018-12-03
2096	1620	Cinese International Group Holdings Limited (KY):O	160,000	45,600		0.01	2018-11-16
2097	6069	SY Holdings Group Limited (KY):O	116,000	749,360		0.01	2018-10-19
2098	0974	China Shun Ke Long Holdings Limited:O	38,000	68,780		0.01	2018-09-19
2099	1765	XJ International Holdings Co., Ltd.:O	868,000	1,093,680		0.01	2018-12-03
2100	0854	Willas-Array Electronics (Holdings) Limited:O	11,000	37,400		0.01	2018-08-28
2101	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	154,000	2,085,160		0.01	2018-11-27
2102	1629	Champion Alliance International Holdings Limited:O	64,000	90,880		0.01	2018-11-30
2103	0361	SINO GOLF HOLDINGS LIMITED:O	665,000	166,250		0.01	2018-11-19
2104	1600	Tian Lun Gas Holdings Limited:O	126,000	786,240		0.01	2018-12-03
2105	1316	Nexteer Automotive Group Limited:O	316,000	3,943,680		0.01	2018-11-27
2106	0691	China Shanshui Cement Group Limited:O	548,000	1,348,080		0.01	2018-12-03
2107	8313	ZACD GROUP LTD.:O	250,000	66,250		0.01	2018-11-06
2108	2686	AAG Energy Holdings Limited:O	421,081	551,616		0.01	2018-11-09
2109	3306	JNBY Design Limited:O	64,000	884,480		0.01	2018-12-03
2110	2232	Crystal International Group Limited:O	349,500	1,642,650		0.01	2018-12-03
2111	8526	Wing Fung Group Asia Limited:O	70,000	56,700		0.01	2018-12-03
2112	1483	Net-a-Go Technology Company Limited:O	68,000	129,200		0.01	2018-08-07
2113	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	474,000	11,826,300		0.01	2018-12-03
2114	6158	Zhenro Properties Group Limited:O	497,000	2,504,880		0.01	2018-12-03
2115	1201	Tesson Holdings Limited:O	143,000	137,280		0.01	2018-10-31
2116	1589	China Logistics Property Holdings Co., Ltd:O	390,000	1,084,200		0.01	2018-10-15
2117	1723	Moon Inc.:O	48,000	142,080		0.01	2018-11-30
2118	2608	Sunshine 100 China Holdings Ltd:O	313,000	1,186,270		0.01	2018-07-06
2119	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	446,000	2,323,660		0.01	2018-12-03
2120	0940	China Animal Healthcare Ltd.:O	234,000	1,216,800	*	0.01	2015-03-27
2121	1085	HENGXIN TECHNOLOGY LTD.:O	46,000	91,540		0.01	2018-11-19
2122	1258	China Nonferrous Mining Corporation Limited:O	411,000	813,780		0.01	2018-11-06
2123	1099	SINOPHARM GROUP CO. LTD.:H	139,704	5,378,604		0.01	2018-11-26
2124	3639	Yida China Holdings Limited:O	300,000	819,000		0.01	2018-07-06
2125	6169	China YuHua Education Corporation Limited:O	378,000	1,251,180		0.01	2018-12-03
2126	0475	Central Development Holdings Limited:O	38,000	50,920		0.01	2018-11-21
2127	0542	China Cultural Tourism and Agriculture Group Limited:O	791,000	205,660	*	0.01	2018-10-23
2128	8423	Chi Ho Development Holdings Limited:O	91,000	175,630		0.01	2018-12-03
2129	0147	International Business Settlement Holdings Limited:O	2,305,000	354,970		0.01	2018-08-24
2130	2840	SPDR Gold Trust:Unit	29,010	26,442,615		0.01	2018-12-03
2131	1518	New Century Healthcare Holding Co. Limited:O	55,000	365,750		0.01	2018-09-03
2132	1775	BExcellent Group Holdings Limited:O	56,000	36,960		0.01	2018-11-21
2133	0976	Chiho Environmental Group Limited:O	178,000	450,340		0.01	2018-11-20
2134	1617	Nanfang Communication Holdings Limited:O	124,000	581,560		0.01	2018-11-23
2135	1368	Xtep International Holdings Limited:O	247,500	1,051,875		0.01	2018-11-29
2136	3616	Ever Reach Group (Holdings) Company Limited:O	132,000	112,200		0.01	2018-12-03
2137	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	34,000	23,800		0.01	2018-09-03
2138	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	372,000	561,720		0.01	2018-11-01
2139	8057	Madison Holdings Group Limited:O	460,000	437,000		0.01	2018-12-03
2140	1993	Asiaray Media Group Limited:O	47,000	213,850		0.01	2018-11-27
2141	3991	Changhong Jiahua Holdings Limited:O	154,000	100,100		0.01	2018-10-05
2142	0659	CTF Services Limited (BM):O	412,639	6,759,027		0.01	2018-12-03
2143	2269	WuXi Biologics (Cayman) Inc.:O	128,000	8,646,400		0.01	2018-12-03
2144	3606	Fuyao Glass Industry Group Co., Ltd.:H	52,400	1,330,960		0.01	2018-11-27
2145	8265	China Trustful Group Limited:O	276,000	339,480		0.01	2018-11-28
2146	6890	KangLi International Holdings Limited:O	60,000	61,200		0.01	2018-12-03
2147	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	81,000	814,860		0.01	2018-12-03
2148	0053	GUOCO GROUP LIMITED:O	32,000	3,264,000		0.01	2018-12-03
2149	0605	China Financial Services Holdings Limited:O	414,000	211,140		0.01	2018-11-14
2150	0973	L'Occitane International S.A.:O	141,250	2,067,900		0.01	2018-11-30
2151	0527	China Ruifeng Renewable Energy Holdings Limited:O	172,000	94,600		0.01	2018-08-15
2152	3669	China Yongda Automobiles Services Holdings Limited:O	175,500	923,130		0.01	2018-11-23
2153	1526	Rici Healthcare Holdings Limited:O	150,000	219,000		0.01	2018-07-13
2154	2323	Renco Holdings Group Limited (BM):O	207,000	186,300		0.01	2018-11-16
2155	83147	CSOP SZSE ChiNext ETF:Unit	5,000	24,100		0.01	2017-11-28
2156	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	114,000	86,640		0.01	2018-04-04
2157	1109	CHINA RESOURCES LAND LIMITED:O	630,010	19,215,305		0.01	2018-12-03
2158	1348	Quali-Smart Holdings Limited:O	134,000	77,720		0.01	2018-10-15
2159	8041	IntelliMark AI International Limited:O	620,000	29,760		0.01	2018-10-26
2160	0464	China In-Tech Limited:O	40,000	65,600		0.01	2018-08-13
2161	0683	KERRY PROPERTIES LIMITED:O	130,001	3,549,027		0.01	2018-12-03
2162	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	372,000	133,920		0.01	2018-08-23
2163	1972	SWIRE PROPERTIES LIMITED:O	517,514	14,671,522		0.01	2018-12-03
2164	2678	Texhong International Group Limited:O	80,500	769,580		0.01	2018-11-29
2165	2016	CHINA ZHESHANG BANK CO., LTD.:H	399,000	1,695,750		0.01	2018-10-03
2166	2203	Brainhole Technology Limited:O	70,000	66,500	*	0.01	2018-06-04
2167	6058	China Industrial Securities International Financial Group Limited:O	350,000	402,500		0.01	2018-07-12
2168	1909	Fire Rock Holdings Limited:O	28,000	140,000		0.01	2018-11-29
2169	8436	Takbo Group Holdings Limited:O	35,000	51,100		0.01	2018-11-26
2170	0780	Tongcheng Travel Holdings Limited (KY):O	178,400	2,080,144		0.01	2018-12-03
2171	2303	Hengxing Gold Holding Company Limited:O	80,000	482,400		0.01	2018-11-29
2172	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	139,000	3,252,600		0.01	2018-11-30
2173	0329	OCI International Holdings Limited:O	91,100	135,739		0.01	2018-10-25
2174	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	62,000	199,020		0.01	2018-09-18
2175	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	32,000	120,000		0.01	2018-04-13
2176	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	152,000	6,847,600		0.01	2018-12-03
2177	1773	Tianli International Holdings Limited:O	172,000	245,960		0.01	2018-11-27
2178	1462	Gold-Finance Holdings Limited:O	334,000	584,500		0.01	2018-11-19
2179	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,482,488	22,590,641		0.01	2018-12-03
2180	3633	Zhongyu Energy Holdings Limited:O	205,000	1,143,900		0.01	2018-10-30
2181	8230	China Yu Tian Holdings Limited:O	65,000	16,575		0.01	2018-10-12
2182	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	12,000	25,080		0.01	2018-11-15
2183	1576	Qilu Expressway Company Limited:H	87,000	148,770		0.01	2018-09-21
2184	0375	YGM TRADING LIMITED:O	13,000	91,650		0.01	2018-10-04
2185	1365	China Rundong Auto Group Limited:O	74,000	233,840		0.01	2018-11-15
2186	1636	China Metal Resources Utilization Limited:O	204,000	887,400		0.01	2018-09-07
2187	0863	OSL Group Limited (KY):O	20,200	159,378		0.01	2018-10-03
2188	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	215,534	4,095,146		0.01	2018-12-03
2189	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,800	14,140		0.01	2018-11-20
2190	2048	E-House (China) Enterprise Holdings Limited:O	107,100	1,456,560		0.01	2018-11-16
2191	1141	CMBC Capital Holdings Limited:O	3,463,350	1,073,639		0.01	2018-11-26
2192	1066	Shandong Weigao Group Medical Polymer Company Limited:H	328,000	2,456,720		0.01	2018-12-03
2193	0695	Dongwu Cement International Limited:O	40,000	53,200		0.01	2018-09-13
2194	0142	FIRST PACIFIC COMPANY LIMITED:O	314,456	968,524		0.01	2018-11-30
2195	3380	Logan Group Company Limited:O	396,000	3,655,080		0.01	2018-12-03
2196	0650	Productive Technologies Company Limited (BM):O	454,000	476,700		0.01	2018-12-03
2197	8439	Somerley Capital Holdings Limited:O	10,000	14,000		0.01	2018-07-13
2198	1476	HENGTAI SECURITIES CO., LTD:H	32,000	46,400		0.01	2018-11-20
2199	8447	MS Concept Limited (KY):O	70,000	15,260		0.01	2018-11-28
2200	3663	Xiezhong International Holdings Limited:O	56,000	84,000		0.01	2018-11-09
2201	1801	Innovent Biologics, Inc.:O	80,500	1,923,950		0.01	2018-12-03
2202	0411	LAM SOON (HONG KONG) LIMITED:O	16,840	232,392		0.01	2018-10-23
2203	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	43,019	2,155,252		0.01	2018-08-29
2204	1221	SINO HOTELS (HOLDINGS) LIMITED:O	74,702	251,746		0.01	2018-11-19
2205	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	102,492	420,217		0.01	2018-06-22
2206	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	37,200	803,520		0.01	2018-11-29
2207	1268	China MeiDong Auto Holdings Limited:O	76,000	225,720		0.01	2018-11-28
2208	2869	Greentown Service Group Co. Ltd.:O	182,000	1,219,400		0.01	2018-11-05
2209	1277	Kinetic Development Group Limited:O	548,000	263,040		0.01	2018-11-29
2210	8487	ISP Global Limited:O	52,000	147,680		0.01	2018-11-27
2211	1663	Sino Harbour Holdings Group Limited:O	158,000	33,812		0.01	2018-09-05
2212	1112	Health and Happiness (H&H) International Holdings Limited:O	41,000	2,091,000		0.01	2018-11-26
2213	8017	TradeGo FinTech Limited:O	32,000	17,280		0.01	2018-12-03
2214	0636	KLN Logistics Group Limited (BM):O	108,250	1,407,250		0.01	2018-11-30
2215	1378	China Hongqiao Group Limited:O	538,000	2,620,060		0.01	2018-11-30
2216	8431	Hao Bai International (Cayman) Limited:O	80,000	9,200		0.01	2018-11-29
2217	82828	Hang Seng China Enterprises Index ETF:Unit	17,400	1,692,150		0.01	2018-11-06
2218	2166	Smart-Core Holdings Limited:O	30,000	51,900		0.01	2018-08-03
2219	2824	Lippo Select HK & Mainland Property ETF:Unit	100	6,785		0.01	2018-11-02
2220	1819	Fuguiniao Co., Ltd.:H	68,000	263,840	*	0.01	2016-07-25
2221	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	10,000	14,700		0.01	2018-09-21
2222	2398	Good Friend International Holdings Inc.:O	22,000	37,400		0.01	2017-12-29
2223	8098	CL Group (Holdings) Limited:O	120,000	12,360		0.01	2018-11-13
2224	8310	Yancheng Port International Co., Limited:O	70,000	17,850		0.01	2018-08-06
2225	8317	Finet Group Limited:O	36,200	17,919		0.01	2018-03-23
2226	1253	China Greenland Broad Greenstate Group Company Limited:O	180,000	90,000		0.01	2018-09-24
2227	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	101,200		0.01	2018-04-12
2228	8196	Futian Holdings Limited:O	16,000	18,240		0.01	2018-07-30
2229	3813	Pou Sheng International (Holdings) Limited:O	280,000	422,800		0.01	2018-11-16
2230	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	224,000	340,480		0.01	2018-11-12
2231	8341	Aeso Holding Limited:O	10,000	27,000	*	0.01	2017-01-20
2232	1700	Springland International Holdings Limited:O	101,000	142,410		0.00	2018-10-24
2233	3308	Golden Eagle Retail Group Limited:O	82,000	713,400		0.00	2018-07-26
2234	1787	Shandong Gold Mining Co., Ltd.:H	17,500	300,300		0.00	2018-12-03
2235	1047	NGAI HING HONG COMPANY LIMITED:O	18,000	11,160		0.00	2018-06-19
2236	2299	Billion Industrial Holdings Limited:O	98,000	857,500		0.00	2018-10-29
2237	2258	Watts International Maritime Company Limited:O	38,000	44,460		0.00	2018-11-30
2238	1656	ISDN HOLDINGS LIMITED:O	18,000	20,160		0.00	2018-09-04
2239	6196	Bank of Zhengzhou Co., Ltd.:H	68,000	263,160		0.00	2018-11-06
2240	3608	Yongsheng Advanced Materials Company Limited:O	17,500	42,000		0.00	2018-11-15
2241	1269	China First Capital Group Limited:O	222,000	832,500		0.00	2018-08-16
2242	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	52,600	877,368		0.00	2018-10-24
2243	1243	WANG ON PROPERTIES LIMITED:O	660,000	653,400		0.00	2018-07-31
2244	3395	JX ENERGY LTD.:O	12,000	21,720		0.00	2018-10-04
2245	1005	MATRIX HOLDINGS LIMITED:O	32,000	73,600		0.00	2018-04-27
2246	3302	KINERGY CORPORATION LTD.:O	36,000	34,560		0.00	2018-09-20
2247	3778	China Weaving Materials Holdings Limited:O	52,000	24,700		0.00	2018-10-08
2248	2003	VCREDIT HOLDINGS LIMITED:O	20,600	181,692		0.00	2018-11-29
2249	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	107,000	161,570		0.00	2018-12-03
2250	0251	S E A HOLDINGS LIMITED:O	27,170	273,874		0.00	2018-07-09
2251	2298	Cosmo Lady (China) Holdings Company Limited:O	91,000	268,450		0.00	2018-11-09
2252	3313	ArtGo Holdings Limited:O	92,000	33,120		0.00	2018-11-28
2253	0151	Want Want China Holdings Limited:O	498,000	2,883,420		0.00	2018-12-03
2254	8023	KWONG MAN KEE GROUP LIMITED:O	24,000	13,440		0.00	2018-11-07
2255	8501	Sanbase Corporation Limited:O	8,000	12,000		0.00	2018-11-23
2256	8509	Wine's Link International Holdings Limited:O	16,000	9,920		0.00	2018-11-23
2257	1799	Xinte Energy Co., Ltd.:H	12,400	97,960		0.00	2018-03-28
2258	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	222,000	2,264,400		0.00	2018-12-03
2259	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	58,000	733,120		0.00	2018-12-03
2260	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	204,000	3,565,920		0.00	2018-11-22
2261	2552	Hua Medicine:O	40,000	330,000		0.00	2018-11-12
2262	1910	Samsonite Group S.A.:O	53,700	1,342,500		0.00	2018-11-21
2263	8210	DLC Asia Limited:O	30,000	35,400		0.00	2018-12-03
2264	8472	Lapco Holdings Limited:O	15,000	7,650		0.00	2018-11-16
2265	3690	Meituan:B	176,700	9,806,850		0.00	2018-12-03
2266	1652	Fusen Pharmaceutical Company Limited:O	29,000	72,210		0.00	2018-11-22
2267	1193	China Resources Gas Group Limited:O	79,600	2,467,600		0.00	2018-11-30
2268	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	500	10,475		0.00	2018-02-12
2269	1430	Suchuang Gas Corporation Limited:O	32,000	91,520		0.00	2018-11-29
2270	1272	Datang Environment Industry Group Co., Ltd.:H	22,000	48,400		0.00	2018-10-29
2271	8491	Cool Link (Holdings) Limited:O	20,000	30,400		0.00	2018-12-03
2272	1308	SITC International Holdings Company Limited:O	85,000	608,600		0.00	2018-11-26
2273	1882	Haitian International Holdings Limited:O	50,000	860,000		0.00	2018-11-30
2274	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	23,520		0.00	2018-11-23
2275	1653	MOS House Group Limited:O	60,000	13,620		0.00	2018-12-03
2276	1540	Left Field Printing Group Limited:O	15,000	12,150		0.00	2018-11-19
2277	0220	Uni-President China Holdings Ltd.:O	127,000	899,160		0.00	2018-12-03
2278	6288	Fast Retailing Co., Ltd.:HDRO	13,500	538,650		0.00	2018-05-08
2279	1216	ZHONGYUAN BANK CO., LTD.:H	101,000	232,300		0.00	2018-11-13
2280	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	5,000	262,000		0.00	2018-04-20
2281	0727	Crown International Corporation Limited:O	90,000	91,800		0.00	2018-07-11
2282	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	31,000	45,880		0.00	2018-11-26
2283	8022	Evershine Group Holdings Limited:O	45,700	58,496		0.00	2018-09-19
2284	2068	China Aluminum International Engineering Corporation Limited:H	10,000	22,400		0.00	2018-11-29
2285	8601	Boltek Holdings Limited:O	20,000	11,600		0.00	2018-11-28
2286	0266	TIAN TECK LAND LIMITED:O	11,808	100,368		0.00	2018-01-25
2287	1131	Agritrade Resources Limited:O	156,000	238,680		0.00	2018-11-01
2288	1758	Bojun Education Company Limited:O	20,000	40,000		0.00	2018-11-27
2289	6190	Bank of Jiujiang Co., Ltd.:H	9,400	99,640		0.00	2018-09-10
2290	0467	United Energy Group Limited:O	594,000	867,240		0.00	2018-11-19
2291	0112	Lerthai Group Limited:O	15,408	98,303		0.00	2018-01-24
2292	0881	Zhongsheng Group Holdings Limited:O	50,000	829,000		0.00	2018-12-03
2293	3848	Haosen Fintech Group Limited:O	3,000	18,420		0.00	2018-03-26
2294	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	130,000	1,497,600		0.00	2018-11-30
2295	6100	Tongdao Liepin Group:O	10,200	294,270		0.00	2018-11-21
2296	0960	Longfor Group Holdings Limited:O	118,500	2,666,250		0.00	2018-11-29
2297	2768	Jiayuan International Group Limited:O	50,000	700,000		0.00	2018-11-05
2298	2255	Haichang Ocean Park Holdings Ltd.:O	79,000	127,980		0.00	2018-10-29
2299	0425	Minth Group Limited:O	22,000	605,000		0.00	2018-11-20
2300	1913	PRADA S.P.A.:O	48,700	1,397,690		0.00	2018-11-29
2301	3173	Premia CSI Caixin China New Economy ETF:Unit	1,500	8,970		0.00	2018-03-01
2302	1809	Prinx Chengshan Holdings Limited:O	11,500	59,110		0.00	2018-11-27
2303	6858	Honma Golf Limited:O	11,000	89,760		0.00	2018-10-24
2304	0607	Fullshare Holdings Limited:O	350,000	1,018,500		0.00	2018-11-22
2305	1689	Huaxi Holdings Company Limited:O	12,000	27,840		0.00	2018-10-18
2306	1240	CNQC International Holdings Limited:O	25,000	49,250		0.00	2018-12-03
2307	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	84,500		0.00	2018-11-19
2308	0069	SHANGRI-LA ASIA LIMITED:O	58,444	672,106		0.00	2018-10-10
2309	1738	Feishang Anthracite Resources Limited:O	22,500	21,825		0.00	2018-12-03
2310	2225	Jinhai Medical Technology Limited:O	20,000	37,800		0.00	2018-11-29
2311	1755	S-Enjoy Service Group Co., Limited:O	13,000	43,680		0.00	2018-11-23
2312	2393	Yestar Healthcare Holdings Company Limited:O	35,000	66,500		0.00	2018-05-11
2313	0846	Mingfa Group (International) Company Limited:O	98,000	185,220	*	0.00	2015-09-30
2314	1657	SG Group Holdings Limited:O	500	3,200		0.00	2018-11-01
2315	6113	BitStrat Holdings Limited (KY):O	6,000	7,380		0.00	2018-11-14
2316	1115	Tibet Water Resources Ltd.:O	38,000	78,660		0.00	2018-10-25
2317	2833	Hang Seng Index ETF:Unit	25,500	714,000		0.00	2018-09-03
2318	2313	Shenzhou International Group Holdings Limited:O	21,000	2,080,050		0.00	2018-11-30
2319	6808	SUN ART RETAIL GROUP LIMITED:O	128,000	1,153,280		0.00	2018-11-28
2320	1231	Newton Resources Ltd:O	53,557	50,879		0.00	2018-11-22
2321	1492	China YouYuan Dairy Holdings Company Limited:O	28,000	14,280		0.00	2018-09-27
2322	8069	Flydoo Technology Holding Limited:O	5,000	3,400		0.00	2018-11-20
2323	8262	Super Strong Holdings Limited:O	10,000	3,000		0.00	2018-10-15
2324	1140	Wealthink AI-Innovation Capital Limited (KY):O	36,000	91,080		0.00	2018-11-05
2325	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	27,360		0.00	2018-04-06
2326	8619	NIU Holdings Limited:O	10,000	9,100		0.00	2018-11-27
2327	1739	Qeeka Home (Cayman) Inc.:O	12,500	38,625		0.00	2018-11-08
2328	1213	MOBICON GROUP LIMITED:O	2,000	1,800		0.00	2018-02-09
2329	2111	Best Pacific International Holdings Limited:O	10,000	21,900		0.00	2018-09-26
2330	1916	JIANGXI BANK CO., LTD.:H	12,500	82,875		0.00	2018-09-13
2331	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	345	203,723		0.00	2018-10-29
2332	6160	BeOne Medicine Ltd.:O	6,800	639,880		0.00	2018-12-03
2333	1760	Intron Technology Holdings Limited:O	8,000	23,440		0.00	2018-11-13
2334	0100	CLEAR MEDIA LIMITED (BM):O	4,000	23,520		0.00	2018-11-23
2335	6111	DaFa Properties Group Limited:O	6,000	26,160		0.00	2018-11-22
2336	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	600	4,050		0.00	2018-09-12
2337	3866	Bank of Qingdao Co., Ltd.:H	11,500	69,920		0.00	2018-11-13
2338	1197	China Hengshi Foundation Company Limited:O	6,000	10,260		0.00	2018-11-26
2339	0468	Greatview Aseptic Packaging Company Limited:O	8,000	37,440		0.00	2018-11-15
2340	6090	CENTURION CORPORATION LIMITED:O	5,000	11,650		0.00	2018-10-08
2341	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,000	16,800		0.00	2018-11-29
2342	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	4,000	6,320		0.00	2018-11-16
2343	1622	Redco Properties Group Limited:O	16,000	67,840		0.00	2018-10-08
2344	2337	United Strength Power Holdings Limited:O	1,000	4,100		0.00	2018-10-09
2345	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	11,000	1,764,400		0.00	2018-11-26
2346	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,900		0.00	2018-10-24
2347	2329	Glory Health Industry Limited:O	17,000	35,360		0.00	2018-12-03
2348	3070	Ping An of China CSI HK Dividend ETF:Unit	100	3,045		0.00	2018-08-24
2349	2699	Xinming China Holdings Limited:O	6,000	7,320		0.00	2017-06-14
2350	1836	Stella International Holdings Limited:O	2,500	19,725		0.00	2018-11-16
2351	2821	ABF Pan Asia Bond Index Fund:Unit	100	11,240		0.00	2017-03-17
2352	3360	Far East Horizon Limited:O	12,000	93,720		0.00	2018-11-19
2353	1568	SUNDART HOLDINGS LIMITED:O	6,000	25,800		0.00	2018-11-01
2354	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	5,000	25,000		0.00	2018-10-05
2355	1996	Redsun Properties Group Limited:O	9,000	24,390		0.00	2018-09-10
2356	2098	Zall Smart Commerce Group Ltd.:O	30,000	177,300		0.00	2018-06-15
2357	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	4,000	104,000		0.00	2017-02-20
2358	2399	China Anchu Energy Storage Group Limited:O	1,000	7,900		0.00	2018-08-03
2359	0593	DreamEast Group Limited:O	500	4,150		0.00	2018-09-14
2360	3990	Midea Real Estate Holding Limited:O	600	9,360		0.00	2018-11-06
2361	4335	Intel Corporation:O	10	0		0.00	2018-11-07
2362	4338	Microsoft Corporation:O	10	0		0.00	2018-11-07

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