HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS ID: B01089

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CCASS holdings on 2018-12-13

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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	8075	Media Asia Group Holdings Limited:O	1,415,918,837	110,441,669		66.29	2018-07-23
2	0497	CSI Properties Limited (BM):O	3,784,337,305	1,192,066,251		37.70	2018-12-12
3	1125	LAI FUNG HOLDINGS LIMITED:O	100,679,002	971,552,369		30.78	2018-06-04
4	0337	Greenland Hong Kong Holdings Limited:O	762,308,403	1,692,324,655		27.30	2018-07-12
5	0778	Fortune Real Estate Investment Trust:Unit	299,729,000	2,754,509,510		15.58	2018-12-13
6	0280	KING FOOK HOLDINGS LIMITED:O	112,113,500	34,755,185		12.27	2018-06-08
7	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	316,541,463	99,710,561		11.31	2018-10-25
8	2008	Phoenix Media Investment (Holdings) Limited:O	556,134,000	428,223,180		11.14	2018-11-21
9	0294	Yangtzekiang Garment Limited:O	21,772,624	63,576,062		10.53	2018-05-17
10	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	28,238,000	12,989,480		10.36	2018-09-21
11	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	34,841,311	393,706,814		9.05	2018-12-05
12	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	58,493,554	836,457,822		8.25	2018-11-21
13	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	278,901,664	736,300,393		8.15	2018-12-10
14	0161	AVIC International Holdings Limited:H	26,984,000	107,936,000		8.10	2018-10-22
15	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	48,176,253	616,656,038		7.95	2018-10-19
16	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	376,793,105	1,168,058,626		7.82	2018-12-13
17	1749	Shanshan Brand Management Co., Ltd.:H	2,611,000	3,629,290		7.82	2018-09-19
18	0189	DONGYUE GROUP LIMITED:O	158,139,100	678,416,739		7.49	2018-12-05
19	3389	Hengdeli Holdings Limited:O	347,160,000	105,883,800		7.45	2018-02-13
20	87001	Hui Xian Real Estate Investment Trust:Unit	428,453,841	1,371,052,291		7.44	2018-12-07
21	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	388,864,000	99,160,320		6.56	2018-08-22
22	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	62,177,300	14,238,602		6.36	2018-12-12
23	1539	Unity Group Holdings International Limited:O	33,782,587	39,863,453		6.14	2018-06-29
24	0875	Congyu Intelligent Agricultural Holdings Limited:O	73,953,306	5,768,358		6.00	2018-12-06
25	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	31,248,345	1,603,040,099		4.99	2018-08-17
26	2010	Real Nutriceutical Group Limited:O	68,780,161	13,756,032	*	4.32	2018-09-21
27	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	5,378,000	5,646,900		4.03	2018-04-26
28	2308	EVOC Intelligent Technology Company Limited:H	11,900,000	9,758,000		3.86	2018-12-13
29	1003	Huanxi Media Group Limited:O	112,110,121	181,618,396		3.84	2018-08-03
30	2778	Champion Real Estate Investment Trust:Unit	210,259,293	1,150,118,333		3.60	2018-12-10
31	1064	Zhong Hua International Holdings Limited:O	21,549,620	4,266,825		3.56	2017-11-15
32	0371	Beijing Enterprises Water Group Limited:O	332,695,796	1,413,957,133		3.53	2018-12-13
33	1878	SOUTHGOBI RESOURCES LTD.:O	9,560,450	11,281,331		3.51	2018-11-01
34	1150	MILAN STATION HOLDINGS LIMITED:O	28,360,000	3,545,000		3.49	2018-12-11
35	0887	Emperor Watch & Jewellery Limited:O	229,430,000	57,357,500		3.38	2018-12-07
36	8273	Zhejiang Prospect Company Limited:H	770,000	908,600	*	3.35	2015-04-20
37	0599	E. BON HOLDINGS LIMITED:O	20,043,258	9,821,196		3.34	2017-07-20
38	8015	China Trends Holdings Limited:Wrnt	195,593,600	1,955,936		3.24	2017-06-02
39	0526	Lisi Group (Holdings) Limited (BM):O	241,276,198	219,561,340		3.20	2018-12-12
40	3101	Vanguard FTSE Developed Europe Index ETF:Unit	326,600	5,617,520		2.82	2018-10-23
41	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	18,691,000	13,831,340		2.75	2018-06-26
42	0729	FDG Electric Vehicles Limited:O	712,420,498	52,719,117		2.74	2018-11-26
43	0661	China Daye Non-Ferrous Metals Mining Limited:O	485,837,494	29,150,250		2.71	2018-09-06
44	0932	Shunten International (Holdings) Limited:O	56,372,000	14,374,860		2.66	2018-11-27
45	0207	Joy City Property Limited:O	369,227,000	328,612,030		2.59	2018-11-22
46	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	33,821,808	47,350,531		2.56	2018-12-12
47	0434	Boyaa Interactive International Limited:O	18,369,000	25,532,910		2.54	2018-09-07
48	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	21,984,000	15,388,800		2.53	2018-09-20
49	1072	Dongfang Electric Corporation Limited:H	8,516,200	39,685,492		2.50	2018-10-16
50	1188	Hybrid Kinetic Group Limited:O	504,698,000	26,244,296		2.48	2018-10-15
51	2326	New Provenance Everlasting Holdings Limited:O	514,350,000	16,459,200		2.44	2018-07-25
52	0242	SHUN TAK HOLDINGS LIMITED:O	71,443,078	178,607,695		2.36	2018-12-11
53	8190	Combest Holdings Limited:O	89,800,000	2,694,000		2.34	2018-09-26
54	0444	Sincere Watch (Hong Kong) Limited:O	136,770,000	10,941,600		2.26	2017-11-10
55	2357	AviChina Industry & Technology Company Limited:H	128,354,000	685,410,360		2.15	2018-11-20
56	0901	Goldstone Investment Group Limited:O	38,660,000	4,136,620		2.14	2018-07-23
57	1215	Kai Yuan Holdings Limited:O	266,199,000	12,245,154		2.08	2018-10-08
58	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	8,199,000	26,646,750		2.03	2018-10-11
59	8218	Echo International Holdings Group Limited:O	20,172,000	1,210,320		1.98	2018-03-06
60	1023	SITOY GROUP HOLDINGS LIMITED:O	19,080,000	35,298,000		1.98	2018-10-18
61	8018	Finsoft Financial Investment Holdings Limited:O	24,890,000	1,269,390		1.97	2018-11-09
62	0505	Xingye Alloy Materials Group Limited (KY):O	16,815,000	12,611,250		1.97	2018-04-19
63	8495	1957 & Co. (Hospitality) Limited:O	6,060,000	1,242,300		1.89	2018-11-27
64	0047	Hop Hing Group Holdings Limited:O	188,856,712	29,461,647		1.88	2018-07-19
65	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,792,000	3,450,240		1.86	2018-09-18
66	0641	CHTC Fong's International Company Limited:O	20,212,000	19,403,520		1.84	2018-02-09
67	1222	WANG ON GROUP LIMITED:O	347,252,295	32,641,716		1.83	2018-12-12
68	8109	Kirin Group Holdings Limited:O	4,056,987	547,693		1.83	2018-08-09
69	1419	Human Health Holdings Limited:O	6,850,000	10,138,000		1.80	2018-05-18
70	8171	China Trends Holdings Limited:O	769,680,000	7,696,800		1.80	2018-06-21
71	0524	Great Wall Terroir Holdings Limited:O	18,794,567	5,638,370		1.79	2018-08-17
72	2727	Shanghai Electric Group Company Limited:H	53,130,000	140,263,200		1.79	2018-12-10
73	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	27,456,686	4,942,203	*	1.78	2018-03-13
74	0275	Master Glory Group Limited:O	181,384,776	3,446,311		1.76	2018-10-15
75	0131	CHEUK NANG (HOLDINGS) LIMITED:O	9,503,865	42,292,199		1.67	2018-12-13
76	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	23,574,824	10,372,923		1.66	2018-10-24
77	0895	Dongjiang Environmental Company Limited:H	3,302,150	27,804,103		1.65	2018-09-13
78	1137	Hong Kong Technology Venture Company Limited:O	13,365,019	35,684,601		1.64	2018-12-07
79	1318	GREENS HOLDINGS LTD:O	20,364,000	12,829,320	*	1.64	2018-05-14
80	8050	Quantum Thinking Limited:O	21,762,000	14,798,160		1.60	2018-03-19
81	3378	Xiamen International Port Co., Ltd:H	15,590,000	17,772,600		1.58	2018-11-22
82	1133	Harbin Electric Company Limited:H	10,628,000	27,101,400		1.57	2018-12-04
83	0663	KING STONE ENERGY GROUP LIMITED:O	109,807,161	14,274,931		1.57	2018-10-30
84	0339	China Sci-Tech Industrial Investment Group Limited:O	2,136,250	918,588		1.53	2015-06-05
85	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,272,347	3,133,066		1.50	2018-10-08
86	0827	Ko Yo Chemical (Group) Limited:O	64,256,000	8,931,584		1.50	2018-03-29
87	1217	China Innovation Investment Limited:O	190,912,000	3,436,416		1.49	2018-04-30
88	1750	REM Group (Holdings) Limited:O	26,440,000	6,504,240		1.47	2018-12-06
89	8123	Sinofortune Financial Holdings Limited:O	111,728,400	5,251,235		1.44	2018-11-20
90	0228	China Energy Development Holdings Limited:O	136,824,000	11,630,040		1.44	2018-12-11
91	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,016,317	5,020,629	*	1.43	2017-02-14
92	2866	COSCO SHIPPING Development Co., Ltd.:H	53,350,900	46,415,283		1.42	2018-11-27
93	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	17,508,557	4,464,682		1.42	2018-10-31
94	8203	Kaisun Holdings Limited:O	8,125,500	2,681,415		1.41	2018-06-14
95	0022	MEXAN LIMITED (BM):O	26,840,000	6,710,000		1.36	2018-09-18
96	8178	China Information Technology Development Limited:O	77,959,200	7,172,246		1.36	2018-08-21
97	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,704,000	2,433,600		1.36	2015-11-27
98	6182	Twintek Investment Holdings Limited:O	10,856,000	5,645,120		1.36	2018-11-12
99	0180	KADER HOLDINGS COMPANY LIMITED:O	12,776,000	11,626,160		1.34	2018-12-06
100	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,764,000	30,977,720		1.32	2018-12-04
101	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	5,580,000	1,841,400		1.31	2016-12-02
102	0402	Peace Map Holding Limited:O	106,503,200	3,195,096	*	1.31	2018-08-08
103	0143	Guoan International Limited:O	100,314,000	17,454,636		1.29	2018-06-27
104	8270	China CBM Group Company Limited:O	17,016,285	918,879		1.29	2018-01-18
105	0645	Ares Asia Limited:O	4,383,800	3,594,716		1.28	2018-01-17
106	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,913,944	18,412,141		1.26	2018-12-03
107	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,668,000	6,301,800		1.25	2018-06-01
108	1826	FDB Holdings Limited:O	15,350,000	9,056,500		1.25	2018-08-29
109	0598	SINOTRANS LIMITED:H	26,453,000	84,120,540		1.23	2018-12-05
110	3303	Jutal Offshore Oil Services Limited:O	19,970,000	19,171,200		1.22	2018-08-20
111	3989	Capital Environment Holdings Limited:O	173,738,000	30,404,150		1.22	2018-11-21
112	1301	D&G Technology Holding Company Limited:O	7,510,000	7,510,000		1.21	2018-12-12
113	8089	Chinese Strategic Holdings Limited:O	2,500,000	2,100,000		1.21	2018-02-13
114	0403	STARLITE HOLDINGS LIMITED:O	6,339,277	1,933,479		1.21	2017-02-22
115	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,852,000	35,728,560		1.20	2018-11-20
116	0405	Yuexiu Real Estate Investment Trust:Unit	36,408,605	183,135,283		1.20	2018-12-13
117	0062	Transport International Holdings Limited:O	5,180,669	109,830,183		1.19	2018-12-13
118	0509	Century Sunshine Group Holdings Limited:O	54,220,675	10,573,032		1.18	2018-11-05
119	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,970,000	12,346,700		1.17	2018-08-24
120	8509	Wine's Link International Holdings Limited:O	4,668,000	2,567,400		1.17	2018-01-22
121	0578	Rosan Resources Holdings Limited:O	12,093,400	604,670		1.16	2017-06-21
122	8269	Wealth Glory Holdings Limited:O	9,520,001	818,720		1.16	2017-09-08
123	0990	Deep Source Holdings Limited:O	91,257,308	13,141,052		1.16	2018-12-12
124	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	11,483,000	6,774,970		1.14	2018-09-24
125	0436	New Universe Environmental Group Limited:O	33,934,000	13,573,600		1.12	2018-04-03
126	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,098,000	5,122,500		1.12	2018-11-07
127	8106	Shenghua Lande Scitech Limited:H	2,920,000	686,200		1.11	2017-05-08
128	1538	Zhong Ao Home Group Limited:O	8,940,000	5,811,000		1.10	2018-10-10
129	8198	Crypto Flow Technology Limited:O	34,290,156	3,223,275		1.09	2017-09-05
130	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	11,836,320	5,030,436	*	1.09	2017-11-14
131	1164	CGN Mining Company Limited:O	71,205,000	17,658,840		1.08	2018-06-19
132	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,084,500	3,504,505		1.05	2018-05-11
133	0358	Jiangxi Copper Company Limited:H	14,422,999	134,999,271		1.04	2018-12-03
134	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,780,000	1,797,800		1.03	2017-11-17
135	0404	Hsin Chong Group Holdings Limited:O	58,816,400	20,585,740	*	1.03	2018-09-19
136	0128	ENM Holdings Limited (HK):O	16,888,000	13,003,760		1.02	2018-12-06
137	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,063,760	2,015,940		1.02	2018-09-07
138	1191	China Gem Holdings Limited:O	41,906,030	3,939,167		1.01	2018-09-07
139	1371	China Ecotourism Group Limited:O	97,793,290	8,214,636		1.00	2018-11-26
140	1058	NAMYUE HOLDINGS LIMITED:O	5,380,000	2,690,000		1.00	2018-10-22
141	0616	EMINENCE ENTERPRISE LIMITED:O	29,628,970	2,251,802		1.00	2018-01-03
142	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,635,920	3,013,348		1.00	2018-05-17
143	1152	Momentum Financial Holdings Limited:O	9,800,000	1,862,000		1.00	2017-11-14
144	1053	Chongqing Iron & Steel Company Limited:H	5,354,000	6,264,180		0.99	2018-11-16
145	6839	Yunnan Water Investment Co., Limited:H	3,590,000	8,400,600		0.99	2018-12-05
146	2846	iShares Core CSI 300 Index ETF:Unit	49,200	1,180,800		0.98	2017-10-31
147	0085	China Electronics Huada Technology Company Limited:O	19,928,500	13,949,950		0.98	2018-09-19
148	0021	Great China Holdings (Hong Kong) Limited:O	32,275,000	5,486,750		0.97	2015-10-30
149	2868	Beijing Capital Land Co., Ltd.:H	9,772,000	29,413,720		0.96	2018-12-05
150	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,776,645	4,426,385		0.95	2018-12-12
151	0922	Anxian Yuan China Holdings Limited:O	6,999,000	2,519,640		0.95	2018-12-04
152	0067	China Lumena New Materials Corp.:O	52,945,090	66,181,363	*	0.94	2018-11-12
153	0867	China Medical System Holdings Limited:O	23,433,803	178,799,917		0.94	2018-12-13
154	8003	Great World Company Holdings Ltd:O	22,030,000	1,321,800		0.93	2018-06-22
155	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,220,000	5,314,400		0.93	2018-12-13
156	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,067,000	57,565,950		0.92	2018-12-12
157	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	7,270,968	11,633,549		0.91	2018-12-06
158	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,631,370	41,221,628		0.91	2018-12-13
159	1037	Maxnerva Technology Services Limited:O	5,974,000	4,181,800		0.90	2018-07-17
160	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,132,163	205,427,461		0.88	2018-12-12
161	0750	China Shuifa Singyes Energy Holdings Limited:O	7,245,843	15,578,562	*	0.87	2018-09-07
162	0862	Vision Values Holdings Limited:O	34,025,877	12,249,316		0.87	2018-01-17
163	6896	Golden Throat Holdings Group Company Limited:O	6,393,500	7,608,265		0.86	2018-01-22
164	0953	Shaw Brothers Holdings Limited:O	12,276,000	2,983,068		0.86	2018-08-13
165	2889	Nickel Resources International Holdings Company Limited:O	26,560,000	6,480,640	*	0.86	2018-01-26
166	0246	REAL GOLD MINING LIMITED:O	7,799,000	69,099,140	*	0.86	2018-11-21
167	8363	SDM Education Group Holdings Limited:O	3,027,000	2,179,440		0.85	2018-01-18
168	0103	Shougang Century Holdings Limited:O	16,280,000	2,914,120		0.85	2017-10-10
169	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	44,697,919	72,410,629		0.84	2018-12-06
170	0364	Blockchain Group Company Limited:O	9,912,969	902,080	*	0.84	2018-09-14
171	1818	Zhaojin Mining Industry Company Limited:H	8,677,500	65,949,000		0.83	2018-12-13
172	1108	Triumph New Energy Company Limited:H	2,056,000	4,687,680		0.82	2018-07-16
173	8158	China Regenerative Medicine International Limited:O	144,260,000	10,675,240		0.82	2018-12-03
174	1290	China Huirong Financial Holdings Limited:O	8,908,000	8,017,200		0.82	2018-10-24
175	0763	ZTE CORPORATION:H	6,189,021	96,053,606		0.82	2018-12-13
176	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,095,000	63,917,850		0.82	2018-12-04
177	0815	China Silver Group Limited:O	13,244,000	11,522,280		0.82	2018-12-06
178	0564	ZMJ Group Company Limited (CN):H	1,975,000	7,169,250		0.81	2018-05-28
179	0621	Taung Gold International Limited:O	147,031,400	10,292,198		0.81	2018-12-13
180	8193	Asia-Pac Financial Investment Company Limited:O	47,115,000	1,931,715		0.81	2018-05-24
181	0435	Sunlight Real Estate Investment Trust:Unit	13,309,921	66,416,506		0.81	2018-12-03
182	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,456,000	44,029,920		0.81	2018-12-04
183	2878	Solomon Systech (International) Limited:O	19,944,059	4,487,413		0.80	2018-12-05
184	1057	Zhejiang Shibao Company Limited:H	1,740,000	2,070,600		0.80	2017-12-21
185	0600	China Infrastructure Investment Limited:O	34,040,000	1,361,600		0.80	2018-11-23
186	0375	YGM TRADING LIMITED:O	1,309,568	9,572,942		0.79	2018-07-18
187	1273	Hong Kong Finance Group Limited:O	3,244,000	1,913,960		0.78	2017-08-14
188	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	200,000	1,218,000		0.78	2018-12-11
189	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	24,043,815	12,502,784		0.78	2018-12-11
190	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,010,000	5,658,800		0.78	2017-10-31
191	2666	Genertec Universal Medical Group Company Limited:O	13,370,500	79,287,065		0.78	2018-12-13
192	8325	China Smartpay Group Holdings Limited:O	12,790,000	7,801,900		0.78	2018-08-13
193	0183	Winfull Group Holdings Limited:O	42,896,000	4,847,248		0.77	2018-11-19
194	1202	Chengdu SIWI Science and Technology Company Limited:H	1,236,000	976,440		0.77	2018-05-18
195	0138	CCT Fortis Holdings Limited:O	6,743,398	4,855,247		0.77	2018-10-24
196	0195	Greentech Technology International Limited:O	52,510,000	3,780,720		0.77	2018-11-16
197	0808	Prosperity Real Estate Investment Trust:Unit	11,416,167	34,020,178		0.77	2018-12-13
198	0587	Hua Han Health Industry Holdings Limited:O	55,232,876	29,273,424	*	0.77	2018-12-04
199	0121	C.P. Lotus Corporation:O	84,490,000	7,519,610		0.77	2018-08-15
200	1073	Da Yu Financial Holdings Limited:O	7,674,000	1,880,130	*	0.77	2014-09-18
201	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,032,300	31,778,504		0.76	2018-12-13
202	2828	Hang Seng China Enterprises Index ETF:Unit	2,171,600	232,361,200		0.76	2018-12-13
203	0159	Brockman Mining Limited:O	69,575,554	13,915,111		0.76	2018-11-12
204	0006	Power Assets Holdings Limited:O	16,110,588	873,193,870		0.75	2018-12-13
205	3399	Guangdong Yueyun Transportation Company Limited:H	1,520,500	4,561,500		0.73	2018-10-29
206	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,566,000	730,560		0.73	2018-11-28
207	0588	Beijing North Star Company Limited:H	5,170,000	12,149,500		0.73	2018-04-13
208	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,871,600	2,507,944		0.73	2018-08-13
209	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,178,000	1,044,500		0.73	2018-04-04
210	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,986,500	7,406,520		0.72	2018-08-29
211	0393	Glorious Sun Enterprises Limited:O	11,022,000	9,589,140		0.72	2018-08-07
212	0187	Beijing Jingcheng Machinery Electric Company Limited:H	720,000	1,072,800		0.72	2018-01-31
213	0933	Viva Goods Company Limited:O	63,601,379	53,425,158		0.72	2018-12-06
214	8356	Tsun Yip Holdings Limited (KY):O	29,150,000	2,157,100		0.72	2018-10-16
215	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	17,809,320	943,894		0.72	2018-04-25
216	1548	Genscript Biotech Corporation:O	13,062,000	158,833,920		0.71	2018-12-11
217	0216	CHINNEY INVESTMENTS, LIMITED:O	3,916,000	9,985,800		0.71	2018-07-05
218	2369	Coolpad Group Limited:O	35,737,600	25,731,072	*	0.71	2017-09-06
219	0766	Sino Prosper (Group) Holdings Limited:O	11,309,000	983,883		0.70	2018-12-06
220	0689	EPI (Holdings) Limited:O	36,683,850	15,407,217		0.70	2018-09-19
221	1816	CGN Power Co., Ltd.:H	77,656,000	148,322,960		0.70	2018-12-13
222	2302	CNNC International Limited:O	3,387,000	9,754,560		0.69	2018-06-20
223	0038	FIRST TRACTOR COMPANY LIMITED:H	2,692,000	5,249,400		0.69	2018-11-06
224	1205	CITIC RESOURCES HOLDINGS LIMITED:O	53,624,840	34,319,898		0.68	2018-12-12
225	1249	Tonly Electronics Holdings Limited:O	1,831,871	11,082,820		0.68	2018-10-29
226	1270	Langham Hospitality Investments Limited:O	14,390,577	41,444,862		0.68	2018-11-30
227	2836	iShares Core SENSEX India Index ETF:Unit	260,200	6,036,640		0.68	2018-10-23
228	0235	CSC Holdings Limited (HK):O	115,669,524	6,593,163		0.68	2018-11-30
229	3899	CIMC Enric Holdings Limited:O	13,546,800	83,990,160		0.68	2018-12-05
230	0704	Huscoke Holdings Limited:O	18,460,000	4,578,080		0.68	2018-10-30
231	0423	Hong Kong Economic Times Holdings Limited:O	2,902,000	3,917,700		0.67	2018-11-30
232	0521	CWT International Limited:O	76,183,081	11,656,011		0.67	2018-09-10
233	3300	CHINA GLASS HOLDINGS LIMITED:O	12,080,000	6,402,400		0.67	2018-01-12
234	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	12,000	92,040		0.67	2018-08-27
235	0455	Tianda Pharmaceuticals Limited:O	14,266,000	3,566,500		0.66	2018-07-16
236	0174	Gemini Investments (Holdings) Limited:O	2,988,000	2,420,280		0.66	2018-10-29
237	2800	Tracker Fund of Hong Kong:Unit	20,637,711	553,090,655		0.66	2018-12-13
238	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	5,442,000	1,306,080		0.65	2015-08-12
239	1289	Wuxi Sunlit Science and Technology Company Limited:H	209,000	409,640		0.65	2018-01-08
240	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,481,666	1,589,683	*	0.65	2018-01-19
241	0681	Chinese People Holdings Company Limited:O	58,178,251	4,770,617		0.65	2018-11-28
242	0548	Shenzhen Expressway Corporation Limited:H	4,834,000	40,363,900		0.65	2018-12-07
243	0812	Southwest Securities International Securities Limited:O	15,748,000	2,110,232		0.65	2017-11-10
244	0674	China Tangshang Holdings Limited:O	6,949,500	1,285,658		0.64	2016-12-29
245	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,714,000	18,718,560		0.64	2018-09-21
246	1088	China Shenhua Energy Company Limited:H	21,554,388	399,618,354		0.63	2018-12-13
247	0212	NANYANG HOLDINGS LIMITED:O	220,000	11,572,000		0.63	2018-12-12
248	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	85,740,000	174,909,600		0.63	2018-12-13
249	1041	Lamtex Holdings Limited:O	10,968,100	3,071,068		0.63	2018-12-04
250	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	54,699,491	6,290,441		0.62	2018-09-05
251	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,942,000	5,683,300		0.62	2018-10-12
252	0629	Yue Da International Holdings Limited:O	7,241,332	3,548,253		0.62	2018-06-01
253	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	11,384,000	5,521,240		0.62	2018-12-06
254	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	50,124,933	58,646,172		0.62	2018-10-15
255	0857	PETROCHINA COMPANY LIMITED:H	129,472,841	705,626,983		0.61	2018-12-13
256	2009	BBMG Corporation:H	14,294,000	36,735,580		0.61	2018-11-30
257	6881	China Galaxy Securities Co., Ltd.:H	22,534,000	89,009,300		0.61	2018-12-13
258	0261	GBA Holdings Limited:O	1,103,806,600	11,038,066		0.61	2018-09-24
259	0110	China Fortune Holdings Limited:O	5,568,000	768,384		0.61	2017-11-14
260	1618	Metallurgical Corporation of China Ltd.:H	17,403,000	34,109,880		0.61	2018-12-10
261	0399	Starcoin Group Limited:O	8,848,960	3,539,584		0.60	2018-10-24
262	1148	Xinchen China Power Holdings Limited:O	7,738,000	3,482,100		0.60	2018-12-13
263	3838	China Starch Holdings Limited:O	36,131,962	6,503,753		0.60	2018-08-29
264	2822	CSOP FTSE China A50 ETF:Unit	8,876,538	112,199,440		0.60	2018-12-12
265	0282	NEXT DIGITAL LIMITED:O	15,734,000	3,178,268		0.60	2017-12-13
266	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,446,289	1,743,920,884		0.60	2018-12-13
267	0224	PIONEER GLOBAL GROUP LIMITED:O	6,868,000	11,332,200		0.60	2017-09-20
268	8172	Lajin Entertainment Network Group Limited:O	24,830,051	4,221,109		0.59	2018-10-24
269	0605	China Financial Services Holdings Limited:O	25,312,000	16,705,920		0.59	2018-07-26
270	2088	Xiwang Property Holdings Company Limited:O	8,281,440	2,153,174		0.59	2018-02-14
271	3636	Poly Culture Group Corporation Limited:H	524,700	5,136,813		0.59	2018-01-25
272	8242	GSN Corporations Limited:O	8,187,500	728,688		0.59	2018-01-11
273	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,147,532	37,850,294		0.59	2018-12-12
274	0876	Kaisa Health Group Holdings Limited:O	29,376,000	4,553,280		0.58	2018-07-26
275	1234	China Lilang Limited:O	6,966,000	47,229,480		0.58	2018-09-28
276	0476	Ev Dynamics (Holdings) Limited:O	29,176,400	3,180,228		0.58	2018-11-28
277	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,989,314	1,405,209		0.58	2018-10-24
278	0240	BUILD KING HOLDINGS LIMITED:O	7,141,483	5,856,016		0.58	2018-12-10
279	8291	Hong Kong Entertainment International Holdings Limited:O	2,300,000	299,000		0.58	2017-12-07
280	3623	China Success Finance Group Holdings Limited:O	3,016,000	1,960,400		0.57	2018-03-22
281	0124	Guangdong Land Holdings Limited:O	9,793,608	17,138,814		0.57	2018-08-03
282	0673	China Health Group Limited:O	22,297,267	1,917,565		0.57	2018-07-24
283	0736	China Properties Investment Holdings Limited:O	27,626,378	524,901		0.57	2018-07-13
284	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	58,003,553	631,078,657		0.57	2018-12-12
285	0438	IRICO Group New Energy Company Limited:H	3,554,000	2,132,400		0.56	2018-10-16
286	0632	CHK Oil Limited (BM):O	18,207,472	1,911,785		0.56	2018-09-10
287	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	54,490,985	10,734,724		0.56	2018-10-24
288	2899	ZIJIN MINING GROUP CO., LTD.:H	32,089,500	95,947,605		0.56	2018-12-05
289	1011	China NT Pharma Group Company Limited:O	8,951,000	8,145,410		0.56	2018-12-13
290	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,734,000	13,013,840		0.55	2018-12-11
291	1149	Anxin-China Holdings Limited:O	16,956,000	6,528,060	*	0.55	2018-07-05
292	1185	China Energine International (Holdings) Limited:O	24,194,316	4,621,114		0.55	2018-10-26
293	0619	South China Financial Holdings Limited:O	1,663,950	1,114,847		0.55	2018-11-09
294	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,534,000	6,596,200		0.55	2018-03-12
295	1211	BYD COMPANY LIMITED:H	5,034,110	288,202,798		0.55	2018-12-11
296	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,346,000	1,602,432		0.55	2018-08-06
297	0346	Yanchang Petroleum International Limited:O	66,740,000	4,805,280		0.55	2018-08-21
298	0002	CLP HOLDINGS LIMITED:O	13,873,460	1,216,008,769		0.55	2018-12-12
299	3993	CMOC Group Limited (CN):H	21,575,000	68,824,250		0.55	2018-12-12
300	0983	SOCAM Development Limited:O	2,105,114	3,999,717		0.55	2018-12-05
301	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	304,000	161,120		0.55	2018-06-08
302	3988	BANK OF CHINA LIMITED:H	456,237,327	1,528,395,045		0.55	2018-12-13
303	1033	Sinopec Oilfield Service Corporation:H	29,194,397	21,311,910		0.54	2018-12-11
304	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,180,750	36,898,438		0.54	2018-12-10
305	0569	China Automation Group Limited:O	5,510,000	5,675,300		0.54	2018-12-12
306	0082	Crazy Sports Group Limited:O	22,582,200	7,000,482		0.54	2018-06-12
307	0625	RREEF China Commercial Trust:Unit	2,477,000	10,774,950	*	0.53	2014-04-16
308	1766	CRRC Corporation Limited:H	23,254,950	182,783,907		0.53	2018-12-13
309	2823	iShares FTSE China A50 ETF:Unit	10,900,781	134,297,622		0.53	2018-12-12
310	1682	Hang Pin Living Technology Company Limited:O	3,484,000	4,041,440		0.53	2017-10-03
311	1508	China Reinsurance (Group) Corporation:H	35,454,000	57,435,480		0.53	2018-12-10
312	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	11,994,000	17,631,180		0.53	2018-11-29
313	3081	Value Gold ETF:Unit	133,200	4,022,640		0.53	2018-10-19
314	1105	SING TAO NEWS CORPORATION LIMITED:O	4,540,125	4,131,514		0.52	2018-12-12
315	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	978,500	10,058,980		0.52	2018-01-02
316	8331	P.B. Group Limited:O	3,510,000	702,000		0.52	2018-05-04
317	3084	Value Japan ETF:Unit	20,100	264,516		0.52	2018-04-09
318	2288	Rykadan Capital Limited:O	2,491,000	1,644,060		0.52	2018-01-16
319	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,952,020	21,231,893		0.52	2018-11-16
320	0603	China Oil And Gas Group Limited:O	30,242,669	15,726,188		0.52	2018-11-30
321	0982	Huafa Property Services Group Company Limited:O	51,980,000	5,198,000		0.52	2018-12-10
322	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	506,000	283,360		0.52	2018-06-15
323	0493	GOME Retail Holdings Limited:O	110,949,756	75,445,834		0.51	2018-12-06
324	2358	Jiu Rong Holdings Limited:O	27,760,000	4,663,680		0.51	2018-11-19
325	0623	SinoMedia Holding Limited:O	2,510,000	4,417,600		0.50	2018-10-10
326	0196	Honghua Group Limited:O	26,944,000	12,259,520		0.50	2018-10-31
327	0491	Emperor Culture Group Limited:O	16,109,102	2,190,838		0.50	2018-08-30
328	0503	Lansen Pharmaceutical Holdings Limited:O	2,071,000	1,926,030		0.50	2018-10-22
329	0724	Ruixin International Holdings Limited:O	69,060,000	897,780		0.50	2017-08-18
330	1415	Cowell e Holdings Inc.:O	4,134,000	4,216,680		0.50	2018-12-11
331	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,360,000	448,400		0.50	2017-04-12
332	2012	SUNSHINE OILSANDS LTD.:O	30,261,500	4,993,148		0.50	2018-07-11
333	8046	Heng Xin China Holdings Limited:O	41,133,871	452,473	*	0.50	2018-10-15
334	0182	Concord New Energy Group Limited:O	42,272,200	12,893,021		0.49	2018-11-27
335	0814	Beijing Jingkelong Company Limited:H	896,000	1,433,600		0.49	2018-02-27
336	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	8,844,000	6,456,120		0.49	2018-12-05
337	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,291,000	1,825,395		0.49	2018-11-02
338	0290	GoFintech Quantum Innovation Limited:O	34,332,000	2,540,568		0.48	2018-08-31
339	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	19,072,850	53,403,980		0.48	2018-12-06
340	0970	New Sparkle Roll International Group Limited:O	22,616,000	7,915,600		0.48	2018-12-13
341	0706	Beautiful China Holdings Company Limited:O	44,707,500	1,162,395		0.48	2018-02-23
342	8299	GT Gold Holdings Limited:O	108,180,000	1,081,800		0.48	2018-07-19
343	0760	Talent Property Group Limited:O	49,485,000	3,068,070		0.48	2018-09-26
344	1540	Left Field Printing Group Limited:O	2,436,108	1,900,164		0.48	2018-12-04
345	3161	XIE Shares FTSE Chimerica ETF:Unit	48,000	490,560		0.48	2018-10-23
346	8005	Yuxing InfoTech Investment Holdings Limited:O	8,652,000	3,244,500		0.48	2017-10-23
347	1165	Shunfeng International Clean Energy Limited:O	23,802,000	12,377,040	*	0.48	2018-12-12
348	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,381,700	36,817,152		0.47	2018-12-03
349	3126	Vanguard FTSE Japan Index ETF:Unit	18,900	453,600		0.47	2018-07-19
350	0418	FOUNDER HOLDINGS LIMITED:O	5,668,787	2,097,451		0.47	2018-08-27
351	0340	Tongguan Gold Group Limited:O	13,424,555	5,839,681		0.47	2018-10-19
352	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,662,000	6,362,180		0.47	2018-08-15
353	1124	COASTAL GREENLAND LIMITED:O	19,641,637	4,910,409		0.47	2018-08-22
354	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	11,200,000	1,265,600		0.47	2018-11-26
355	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,646,000	6,605,820		0.47	2018-08-20
356	0710	BOE Varitronix Limited:O	3,441,000	8,051,940		0.47	2018-11-28
357	0647	Joyce Boutique Group Limited:O	7,570,000	1,703,250		0.47	2018-04-17
358	1195	Kingwell Group Limited:O	13,441,446	927,460		0.47	2018-11-16
359	0353	Energy International Investments Holdings Limited:O	25,338,405	5,042,343		0.47	2018-05-25
360	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,454,700	18,137,707		0.46	2018-12-05
361	0005	HSBC HOLDINGS PLC:O	94,607,977	6,168,440,100		0.46	2018-12-13
362	0068	LEE HING DEVELOPMENT LIMITED:O	676,866	3,722,763		0.46	2015-04-16
363	1988	China Minsheng Banking Corp., Ltd.:H	38,295,611	215,987,246		0.46	2018-12-07
364	1172	Magnus Concordia Group Limited:O	15,155,000	3,455,340		0.46	2018-07-10
365	0459	Legend Upstar Holdings Limited (KY):O	8,182,000	1,628,218		0.45	2018-12-12
366	0606	China Agri-Industries Holdings Limited:O	23,831,278	67,919,142		0.45	2018-12-05
367	3888	Kingsoft Corporation Limited:O	6,202,700	80,014,830		0.45	2018-12-13
368	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,609,156	12,889,340		0.45	2018-05-10
369	0686	Beijing Energy International Holding Co., Ltd.:O	42,970,000	13,320,700		0.45	2018-12-03
370	1075	CAPINFO COMPANY LIMITED:H	3,462,000	1,177,080		0.45	2017-12-13
371	0229	RAYMOND INDUSTRIAL LIMITED:O	2,205,333	2,249,440		0.45	2018-09-19
372	2824	Lippo Select HK & Mainland Property ETF:Unit	7,700	544,005		0.45	2018-07-03
373	1800	China Communications Construction Company Limited:H	19,734,072	151,162,992		0.45	2018-12-13
374	0622	Oshidori International Holdings Limited:O	25,874,166	11,384,633		0.45	2018-09-17
375	1127	Lion Rock Group Limited:O	3,422,024	4,653,953		0.44	2018-10-26
376	0872	Titan Invo Technology Limited:O	5,864,000	3,401,120		0.44	2018-11-09
377	0024	BURWILL HOLDINGS LIMITED:O	22,694,200	3,540,295		0.44	2018-09-11
378	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,959,910	9,622,581		0.44	2018-10-24
379	0462	Natural Dairy (NZ) Holdings Limited:O	11,944,000	26,276,800	*	0.44	2018-09-14
380	1776	GF Securities Co., Ltd.:H	7,498,400	87,431,344		0.44	2018-12-10
381	0543	Pacific Online Limited:O	4,951,855	5,100,411		0.44	2018-09-21
382	1808	Enterprise Development Holdings Limited (KY):O	2,296,200	1,136,619		0.44	2018-12-03
383	1068	China Yurun Food Group Limited:O	7,946,000	5,323,820		0.44	2018-10-24
384	1393	Hidili Industry International Development Limited:O	8,914,000	2,406,780		0.44	2018-11-21
385	1096	Sino Energy International Holdings Group Limited:O	6,996,000	769,560		0.44	2017-09-01
386	0985	CST Holding (HK) Limited (KY):O	168,288,391	3,870,633		0.43	2018-11-29
387	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,644,000	5,648,200		0.43	2018-06-08
388	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	9,638,000	60,623,020		0.43	2018-11-07
389	0850	Long Well International Holdings Limited:O	38,774,000	4,575,332	*	0.43	2018-06-05
390	1888	Kingboard Laminates Holdings Limited:O	13,241,186	97,587,541		0.43	2018-12-12
391	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,720,658	4,009,133		0.43	2018-09-14
392	0575	Regent Pacific Group Limited:O	7,825,500	2,856,308		0.43	2018-08-13
393	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,448,000	5,632,720		0.43	2018-09-11
394	1395	ELL Environmental Holdings Limited:O	4,725,000	756,000		0.43	2016-12-21
395	0547	Digital Domain Holdings Limited:O	112,934,880	12,309,902		0.42	2018-11-07
396	0755	DevGreat Group Limited:O	63,060,000	7,125,780		0.42	2018-07-26
397	0352	Fortune Sun (China) Holdings Limited:O	1,041,600	885,360		0.42	2015-11-17
398	8166	China Eco-Farming Limited:O	3,284,000	1,280,760		0.42	2018-11-19
399	8030	Fengyinhe Holdings Limited:O	7,255,415	3,845,370		0.42	2017-12-05
400	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,359,832	3,124,644		0.42	2018-09-27
401	2355	BAOYE GROUP COMPANY LIMITED:H	884,000	3,889,600		0.42	2018-04-04
402	0233	Mingyuan Medicare Development Company Limited:O	18,275,000	4,203,250	*	0.42	2018-10-22
403	1280	China Qidian Guofeng Holdings Limited:O	10,578,000	3,755,190	*	0.42	2018-07-05
404	3046	Value China ETF:Unit	20,000	759,000		0.42	2018-03-29
405	0956	China Suntien Green Energy Corporation Limited:H	7,659,000	16,466,850		0.42	2018-11-28
406	6030	CITIC Securities Company Limited:H	9,488,540	140,240,621		0.42	2018-12-13
407	0272	SHUI ON LAND LIMITED:O	33,458,376	59,555,909		0.42	2018-12-06
408	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,716,222	2,914,867		0.41	2018-12-12
409	0512	Grand Pharmaceutical Group Limited:O	12,951,466	49,345,085		0.41	2018-12-12
410	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,818,300	156,553,616		0.41	2018-12-13
411	0637	Lee Kee Holdings Limited:O	3,418,000	1,418,470		0.41	2017-11-21
412	1080	Shengli Oil & Gas Pipe Holdings Limited:O	13,489,500	1,510,824		0.41	2018-11-12
413	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,748,190	13,481,851		0.41	2018-11-15
414	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	830,000	269,750		0.41	2018-06-29
415	3900	Greentown China Holdings Limited:O	8,885,500	56,778,345		0.41	2018-12-10
416	0369	Wing Tai Properties Limited:O	5,528,519	29,467,006		0.41	2018-10-31
417	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,398,176	1,574,225		0.41	2018-12-11
418	1556	Chinney Kin Wing Holdings Limited:O	6,085,000	1,521,250		0.41	2018-06-12
419	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,102,600	1,047,470		0.41	2018-08-24
420	0132	Hing Yip Holdings Limited (BM):O	6,920,578	3,114,260		0.40	2018-03-23
421	3315	Goldpac Group Limited:O	3,368,000	6,399,200		0.40	2018-12-04
422	3997	Telecom Service One Holdings Limited:O	518,000	1,579,900		0.40	2018-03-14
423	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,074,000	3,473,620		0.40	2018-09-20
424	2488	LAUNCH TECH COMPANY LIMITED:H	644,500	4,885,310		0.40	2018-11-15
425	3686	Clifford Modern Living Holdings Limited:O	4,080,000	2,325,600		0.40	2018-11-29
426	8132	Century Energy International Holdings Limited:O	1,428,500	357,125		0.40	2018-11-30
427	1094	Cherish Sunshine International Limited:O	6,977,600	425,634		0.40	2018-09-13
428	0563	Shanghai Industrial Urban Development Group Limited:O	19,206,200	26,120,432		0.40	2018-12-13
429	0033	International Genius Company:O	37,078,000	1,408,964		0.40	2018-12-12
430	0221	Easy One Financial Group Limited:O	2,206,494	849,500		0.40	2018-12-13
431	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,347,400	13,004,596		0.40	2018-11-19
432	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	21,565,000	47,443,000		0.40	2018-12-11
433	1237	China Environmental Technology and Bioenergy Holdings Limited:O	12,203,180	1,000,661		0.40	2017-07-21
434	0648	SoftMedx Healthcare Limited:O	1,287,976	489,431	*	0.40	2017-11-27
435	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	27,940,444	4,079,305	*	0.39	2018-10-24
436	1742	HPC Holdings Limited (KY):O	6,300,000	1,297,800		0.39	2018-06-15
437	0555	REXLot Holdings Limited:O	59,124,094	1,359,854		0.39	2018-11-22
438	8066	Phoenitron Holdings Limited:O	2,066,750	434,018		0.39	2018-07-11
439	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,466,000	26,534,160		0.39	2018-11-21
440	0498	Blue River Holdings Limited:O	21,646,086	2,381,069		0.39	2018-12-11
441	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,164,621	306,645,779		0.39	2018-12-05
442	8055	China E-Information Technology Group Limited:O	14,689,440	2,996,646		0.39	2018-04-27
443	0697	Shoucheng Holdings Limited:O	93,340,666	20,254,925		0.39	2018-11-29
444	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,314,000	14,207,960		0.39	2018-11-30
445	2883	China Oilfield Services Limited:H	7,062,400	52,473,632		0.39	2018-12-10
446	1339	People's Insurance Company (Group) of China Limited (The):H	33,925,000	109,917,000		0.39	2018-12-13
447	0745	China National Culture Group Limited:O	38,013,000	608,208		0.39	2018-07-23
448	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,510,580	19,431,889		0.39	2018-12-10
449	0199	ITC Properties Group Limited:O	3,736,284	8,630,816		0.38	2018-10-02
450	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	86,500	885,760		0.38	2018-12-13
451	0672	Zhong An Group Limited:O	22,129,400	6,085,585		0.38	2018-08-31
452	0094	Greenheart Group Limited:O	7,060,925	4,801,429		0.38	2018-12-06
453	0494	LI & FUNG LIMITED:O	32,378,124	45,005,592		0.38	2018-12-10
454	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,254,744	7,701,087		0.38	2018-11-08
455	1639	AKM INDUSTRIAL COMPANY LIMITED:O	5,832,500	6,590,725		0.38	2018-03-27
456	0856	VSTECS Holdings Limited:O	5,536,800	21,039,840		0.38	2018-07-11
457	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,744,519	56,021,356		0.38	2018-12-11
458	0998	China CITIC Bank Corporation Limited:H	56,267,728	271,773,126		0.38	2018-12-12
459	8243	Dahe Media Co., Ltd.:H	945,000	137,025		0.38	2018-06-12
460	0559	DeTai New Energy Group Limited:O	58,764,980	2,115,539		0.37	2018-09-12
461	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,911,829	5,476,561		0.37	2018-10-19
462	0979	Green Energy Group Limited:O	3,527,420	867,745		0.37	2018-06-22
463	0149	China Agri-Products Exchange Limited:O	36,942,003	1,366,854		0.37	2018-12-13
464	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	35,609,400	13,709,619		0.37	2018-12-07
465	0008	PCCW LIMITED:O	28,568,216	132,842,204		0.37	2018-12-13
466	0011	HANG SENG BANK, LIMITED:O	7,044,588	1,263,799,087		0.37	2018-12-12
467	0818	Hi Sun Technology (China) Limited:O	10,231,000	11,356,410		0.37	2018-07-24
468	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	6,192,000	5,325,120		0.37	2017-08-08
469	6051	Youzan Technology Limited:O	49,242,600	28,068,282		0.37	2018-12-05
470	0040	Gold Peak Technology Group Limited:O	2,864,617	2,234,401		0.37	2017-11-21
471	2811	Haitong CSI300 Index ETF:Unit	62,000	806,000		0.36	2017-03-17
472	2777	Guangzhou R&F Properties Co., Ltd.:H	3,696,621	46,355,627		0.36	2018-12-06
473	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,102,300	4,250,151	*	0.36	2015-02-04
474	8279	AGTech Holdings Limited:O	40,986,890	23,772,396		0.36	2018-05-29
475	8268	Smart City Development Holdings Limited (KY):O	3,630,100	566,296		0.36	2018-11-12
476	1277	Kinetic Development Group Limited:O	30,504,000	14,489,400		0.36	2018-10-25
477	0232	Continental Aerospace Technologies Holding Limited (BM):O	33,655,561	6,562,834		0.36	2018-11-12
478	0988	Silk Road Logistics Holdings Limited:O	20,609,220	1,071,679		0.36	2018-03-16
479	0148	Kingboard Holdings Limited:O	3,893,322	88,183,743		0.36	2018-12-13
480	0401	Wanjia Group Holdings Limited:O	2,779,840	336,361		0.36	2018-10-08
481	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	38,000	25,460		0.36	2017-06-19
482	0690	Uni-Bio Science Group Limited:O	21,962,305	1,625,211		0.36	2018-06-15
483	1338	BaWang International (Group) Holding Limited:O	11,230,000	2,167,390		0.36	2018-11-28
484	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,687,373	18,925,266		0.35	2018-11-29
485	1076	Imperial Pacific International Holdings Limited:O	506,553,360	28,873,542		0.35	2018-11-23
486	0544	DAIDO GROUP LIMITED:O	8,600,000	378,400		0.35	2018-09-13
487	0717	Emperor Capital Group Limited:O	23,809,500	8,928,563		0.35	2018-10-25
488	0318	Vongroup Limited:O	672,375	305,931		0.35	2018-10-15
489	0136	China Ruyi Holdings Limited:O	260,913,131	67,837,414		0.35	2018-12-13
490	2638	HK Electric Investments Limited:O	30,702,894	232,113,879		0.35	2018-12-13
491	0205	SEEC MEDIA GROUP LIMITED:O	22,017,000	396,306		0.35	2018-11-14
492	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	53,138,929	848,097,307		0.35	2018-12-13
493	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	25,657,164	430,014,069		0.34	2018-12-13
494	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,619,500	50,042,550		0.34	2018-12-13
495	1375	Central China Securities Co., Ltd.:H	4,111,000	7,235,360		0.34	2018-08-30
496	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	856,000	2,431,040		0.34	2018-06-11
497	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,749,242	516,575,138		0.34	2018-12-13
498	1101	China Huarong Energy Company Limited:O	14,103,600	2,397,612		0.34	2018-11-27
499	0756	Summi (Group) Holdings Limited:O	4,588,000	903,836		0.34	2018-11-12
500	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	908,000	535,720		0.34	2018-09-26
501	0911	Qianhai Health Holdings Limited:O	5,733,750	1,777,463		0.34	2018-11-06
502	0596	Inspur Digital Enterprise Technology Limited:O	3,847,000	13,810,730		0.34	2018-10-03
503	0449	Chigo Holding Limited:O	28,460,000	2,077,580		0.34	2018-10-08
504	2345	Shanghai Prime Machinery Company Limited:H	3,071,200	3,470,456		0.34	2018-12-10
505	0057	CHEN HSONG HOLDINGS LIMITED:O	2,122,000	5,580,860		0.34	2018-12-05
506	0377	China Huajun Group Limited:O	203,120	2,937,115		0.33	2018-03-06
507	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,276,000	3,075,160		0.33	2018-12-13
508	1063	SUNCORP TECHNOLOGIES LIMITED:O	50,616,710	911,101		0.33	2018-11-23
509	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,030,000	8,351,200		0.33	2018-10-25
510	8112	Cornerstone Financial Holdings Limited:O	3,808,000	190,400		0.33	2018-02-14
511	1443	Fulum Group Holdings Limited:O	4,300,000	2,150,000		0.33	2018-11-21
512	0260	AVIC Joy Holdings (HK) Limited:O	19,555,800	1,349,350		0.33	2017-11-09
513	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,048,000	2,024,000		0.33	2018-12-11
514	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,130,000	3,675,700		0.33	2018-10-15
515	1829	China Machinery Engineering Corporation:H	2,982,000	11,629,800		0.33	2018-12-10
516	0064	GET NICE HOLDINGS LIMITED:O	31,609,088	8,218,363		0.33	2018-10-08
517	6886	Huatai Securities Co., Ltd.:H	5,619,000	75,519,360		0.33	2018-12-10
518	1326	Transmit Entertainment Limited:O	8,480,000	1,696,000		0.33	2017-11-03
519	1020	Cybernaut International Holdings Company Limited:O	12,979,200	2,686,694		0.33	2018-10-11
520	1104	APAC Resources Limited:O	2,592,486	3,240,608		0.33	2018-08-30
521	2623	Add New Energy Investment Holdings Group Limited:O	15,986,000	1,726,488		0.33	2018-10-26
522	0851	Sheng Yuan Holdings Limited:O	11,578,600	2,315,720		0.33	2018-01-10
523	0533	GOLDLION HOLDINGS LIMITED:O	3,191,000	9,828,280		0.32	2018-08-30
524	1051	G-Resources Group Limited:O	87,835,586	4,567,450		0.32	2018-10-29
525	3337	Anton Oilfield Services Group:O	9,740,000	9,350,400		0.32	2018-12-11
526	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,828,000	3,147,120		0.32	2017-08-22
527	0348	China Healthwise Holdings Limited:O	27,550,000	1,708,100		0.32	2018-06-12
528	3326	Perfect Group International Holdings Limited:O	4,350,000	3,262,500		0.32	2018-10-12
529	0019	SWIRE PACIFIC LIMITED:A	2,914,905	240,479,663		0.32	2018-12-12
530	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,818,000	32,210,160		0.32	2018-12-10
531	1047	NGAI HING HONG COMPANY LIMITED:O	1,178,000	730,360		0.32	2018-08-01
532	8315	Century Plaza Hotel Group:O	2,607,285	690,931		0.32	2018-10-24
533	1366	Jiangnan Group Limited:O	12,950,000	4,921,000		0.32	2018-09-11
534	1260	Wonderful Sky Financial Group Holdings Limited:O	3,788,000	4,356,200		0.32	2018-11-13
535	1528	Red Star Macalline Group Corporation Ltd.:H	2,137,810	16,033,575		0.32	2018-12-12
536	8131	ABC MULTIACTIVE LIMITED:O	954,354	124,066		0.32	2018-03-29
537	1302	LifeTech Scientific Corporation:O	13,730,350	20,595,525		0.32	2018-11-29
538	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	23,559,962	1,770,531,144		0.32	2018-12-13
539	0726	DIT Group Limited:O	35,455,000	5,247,340		0.32	2018-02-05
540	1671	Tianjin Tianbao Energy Co., Ltd.:H	140,000	147,000		0.32	2018-10-29
541	0666	SHK Hong Kong Industries Limited:O	12,944,500	2,588,900		0.31	2018-05-04
542	0313	Richly Field China Development Limited:O	73,208,199	3,806,826		0.31	2018-08-23
543	0381	AOM International Group Company Limited:O	25,360,000	380,400		0.31	2018-03-22
544	1186	China Railway Construction Corporation Limited:H	6,480,500	71,285,500		0.31	2018-12-12
545	0102	Summit Ascent Holdings Limited:O	4,590,328	4,498,521		0.31	2018-11-29
546	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	19,084,000	820,612		0.31	2018-04-20
547	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,960,015	1,176,009		0.31	2018-09-12
548	8079	Wisdomcome Group Holdings Limited:O	667,783	176,962		0.31	2018-05-29
549	1168	Z Fin Limited:O	10,761,540	5,488,385		0.30	2018-08-17
550	0450	HUNG HING PRINTING GROUP LIMITED:O	2,754,000	3,222,180		0.30	2018-08-15
551	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	23,563,000	10,014,275		0.30	2018-11-21
552	1389	Major Holdings Limited (KY):O	8,690,000	599,610		0.30	2018-06-15
553	8045	Jiangsu NandaSoft Technology Company Limited:H	1,524,000	175,260		0.30	2016-12-01
554	0334	China Display Optoelectronics Technology Holdings Limited:O	6,263,400	3,507,504		0.30	2018-12-07
555	0705	Ding He Mining Holdings Limited:O	19,811,500	633,968	*	0.30	2017-09-05
556	2083	Nature Home Holding Company Limited:O	4,302,000	6,022,800		0.30	2018-08-30
557	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,783,500	59,010,200		0.30	2018-11-07
558	6136	Kangda International Environmental Company Limited:O	6,033,000	5,188,380		0.30	2018-08-31
559	2383	TOM GROUP LIMITED:O	11,730,000	22,287,000		0.30	2018-11-21
560	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	838,000	1,558,680		0.30	2018-05-25
561	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,380,000	14,581,200		0.30	2018-12-12
562	0500	Frontier Services Group Limited:O	6,934,145	8,806,364		0.30	2018-11-26
563	1268	China MeiDong Auto Holdings Limited:O	3,400,000	10,540,000		0.29	2018-11-30
564	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,218,000	12,485,280		0.29	2018-11-30
565	1381	Canvest Environmental Protection Group Company Limited:O	7,234,000	28,936,000		0.29	2018-07-24
566	0832	Central China Real Estate Limited:O	8,030,280	23,127,206		0.29	2018-01-19
567	2211	Universal Health International Group Holding Limited:O	8,873,000	629,983		0.29	2018-11-19
568	2379	China Clean Energy Technology Group Limited:O	1,195,000	633,350		0.29	2017-06-02
569	0820	HSBC China Dragon Fund:Unit	200,088	1,666,733		0.29	2018-11-21
570	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	9,070,446	35,828,262		0.29	2018-12-12
571	0655	HONGKONG CHINESE LIMITED:O	5,766,298	5,420,320		0.29	2018-05-10
572	8143	Good Fellow Healthcare Holdings Limited:O	8,116,000	754,788		0.29	2017-12-11
573	0984	AEON STORES (HONG KONG) CO., LIMITED:O	748,000	3,066,800		0.29	2018-02-13
574	0967	SOUND GLOBAL LTD.:O	4,333,000	12,912,340	*	0.29	2018-11-09
575	0171	Silver Grant International Holdings Group Limited:O	6,591,809	10,744,649		0.29	2018-11-09
576	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,357,000	27,997,380		0.29	2018-12-03
577	0787	Global Brands Group Holding Limited:O	24,359,480	9,013,008		0.28	2018-12-12
578	1798	China Datang Corporation Renewable Power Co., Limited:H	7,120,000	7,333,600		0.28	2018-11-01
579	0390	CHINA RAILWAY GROUP LIMITED:H	11,951,440	89,994,343		0.28	2018-12-12
580	0719	Shandong Xinhua Pharmaceutical Company Limited:H	553,200	2,046,840		0.28	2018-08-22
581	0747	Shenyang Public Utility Holdings Company Limited:H	1,716,000	437,580		0.28	2018-08-14
582	0986	Dufu Liquor Group Limited:O	1,607,760	530,561		0.28	2018-05-17
583	8212	Celebrate International Holdings Limited:O	4,336,501	498,698		0.28	2018-01-05
584	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,545,846	51,640,811		0.28	2018-12-05
585	1097	i-CABLE Communications Limited:O	17,435,223	2,074,792		0.28	2018-12-10
586	0806	Value Partners Group Limited:O	5,197,680	30,926,196		0.28	2018-11-09
587	8247	Biosino Bio-Technology and Science Incorporation:H	180,000	288,000		0.28	2017-09-22
588	1091	South Manganese Investment Limited:O	9,588,164	3,547,621		0.28	2018-12-12
589	3777	China Fiber Optic Network System Group Ltd.:O	5,992,400	4,194,680	*	0.28	2018-10-18
590	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,803,000	5,553,240		0.28	2018-03-14
591	1263	PC Partner Group Limited:O	1,034,000	2,657,380		0.28	2018-10-11
592	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,395,000	8,049,150		0.28	2018-12-13
593	0825	New World Department Store China Limited:O	4,657,076	7,917,029		0.28	2018-11-15
594	1227	National Investments Fund Limited:O	11,941,760	262,719		0.28	2018-11-05
595	0123	Yuexiu Property Company Limited:O	34,131,807	48,808,484		0.28	2018-12-11
596	1431	YuanShengTai Dairy Farm Limited:O	12,884,000	2,228,932		0.27	2018-10-09
597	6837	Haitong Securities Co., Ltd.:H	9,344,627	78,588,313		0.27	2018-12-13
598	0054	HOPEWELL HOLDINGS LIMITED:O	2,379,681	82,098,995		0.27	2018-12-13
599	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,546,000	14,822,280		0.27	2018-12-06
600	0947	MOBI Development Co., Ltd.:O	2,244,200	2,491,062		0.27	2018-11-23
601	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,140,000	2,140,000		0.27	2018-11-14
602	0833	ALLTRONICS HOLDINGS LIMITED:O	2,576,904	3,092,285		0.27	2018-03-27
603	2362	Jinchuan Group International Resources Co. Ltd:O	34,081,000	23,175,080		0.27	2018-11-27
604	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,277,000	144,188	*	0.27	2017-01-17
605	2886	Binhai Investment Company Limited:O	3,168,400	4,023,868		0.27	2018-10-24
606	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,052,500	7,040,075		0.27	2018-10-24
607	0854	Willas-Array Electronics (Holdings) Limited:O	229,240	802,340		0.27	2018-08-28
608	0908	Zhuhai Holdings Investment Group Limited:O	3,832,000	3,525,440		0.27	2018-11-27
609	0513	CONTINENTAL HOLDINGS LIMITED:O	18,280,000	2,010,800		0.27	2015-12-30
610	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,309,000	33,326,220		0.27	2018-12-13
611	0577	South Shore Holdings Limited:O	2,693,034	834,841		0.27	2018-09-17
612	0735	China Power Clean Energy Development Company Limited:O	3,152,000	7,880,000		0.27	2018-10-29
613	0458	TRISTATE HOLDINGS LIMITED:O	720,138	1,224,235		0.27	2018-06-22
614	0580	Sun.King Technology Group Limited:O	4,284,000	5,226,480		0.26	2018-12-06
615	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,223,540	2,141,651		0.26	2018-12-13
616	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,031,809	5,427,315		0.26	2018-12-10
617	0119	Poly Property Group Co., Limited:O	9,643,000	25,264,660		0.26	2018-12-13
618	1681	Consun Pharmaceutical Group Limited:O	2,296,000	12,031,040		0.26	2018-10-19
619	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,260,615	4,695,286	*	0.26	2016-11-09
620	3323	China National Building Material Company Limited:H	10,099,100	57,968,834		0.26	2018-12-13
621	2827	W.I.S.E.-CSI 300 China Tracker:Unit	161,600	4,734,880		0.26	2018-03-20
622	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,484,800	3,236,864		0.26	2018-11-26
623	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,478,039	1,388,238		0.26	2018-11-14
624	6128	Graphex Group Limited:O	1,126,000	4,582,820		0.26	2018-12-10
625	0904	China Green (Holdings) Limited:O	898,506	152,746		0.26	2018-12-03
626	0656	FOSUN INTERNATIONAL LIMITED:O	22,106,212	282,075,265		0.26	2018-12-10
627	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,820,000	1,417,720		0.26	2018-06-14
628	1090	Da Ming International Holdings Limited:O	3,216,000	6,914,400		0.26	2017-10-24
629	0720	AUTO ITALIA HOLDINGS LIMITED:O	13,469,159	969,779		0.26	2017-10-18
630	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,871,500	48,006,600		0.26	2018-12-12
631	0445	CIMC-TianDa Holdings Company Limited:O	37,280,000	9,133,600		0.26	2018-04-27
632	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,234,138	45,169,107		0.26	2018-11-23
633	0646	China Environmental Technology Holdings Limited:O	9,336,000	513,480		0.26	2018-05-23
634	6099	China Merchants Securities Co., Ltd.:H	2,507,000	28,028,260		0.26	2018-12-13
635	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,674,300	748,804		0.26	2018-06-15
636	0090	Puxing Energy Limited:O	1,168,000	747,520		0.25	2017-09-21
637	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	944,443	11,371,094		0.25	2018-12-11
638	3188	ChinaAMC CSI 300 Index ETF:Unit	890,600	33,486,560		0.25	2018-12-11
639	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,328,000	9,660,480		0.25	2018-12-13
640	1122	QINGLING MOTORS CO. LTD:H	3,135,068	6,270,136		0.25	2018-11-13
641	0389	China Tontine Wines Group Limited:O	5,084,000	666,004		0.25	2018-02-28
642	2178	Petro-king Oilfield Services Limited:O	4,359,440	1,133,454		0.25	2017-09-18
643	8011	Polyard Petroleum International Group Limited:O	7,410,682	1,793,385	*	0.25	2018-06-14
644	0933	Brightoil Petroleum (Holdings) Limited:O	25,658,000	38,487,000	*	0.25	2018-11-26
645	1235	Travel Expert (Asia) Enterprises Limited:O	1,285,000	533,275		0.25	2018-12-11
646	1233	Times China Holdings Limited:O	4,616,000	33,789,120		0.25	2018-11-27
647	0471	Silkwave Inc:O	7,738,550	789,332		0.25	2018-06-21
648	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,044,867	8,039,673		0.25	2018-12-06
649	0410	SOHO CHINA LIMITED:O	12,964,500	39,282,435		0.25	2018-12-12
650	0566	Hanergy Thin Film Power Group Limited:O	104,796,000	409,752,360	*	0.25	2017-06-14
651	0794	Come Sure Group (Holdings) Limited:O	894,000	661,560		0.25	2018-08-23
652	0585	Imagi International Holdings Limited:O	1,705,738	2,507,435		0.25	2018-12-12
653	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,177,000	2,088,500		0.25	2018-11-29
654	0485	China Sinostar Group Company Limited:O	9,776,640	410,619		0.25	2018-06-27
655	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,444,100	178,658	*	0.25	2017-07-07
656	8255	China Binary New Fintech Group:O	1,176,000	529,200		0.25	2018-05-28
657	0052	FAIRWOOD HOLDINGS LIMITED:O	315,000	8,347,500		0.24	2018-12-11
658	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,858,000	1,226,280		0.24	2018-09-19
659	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,080,000	5,648,400		0.24	2018-11-06
660	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,264,583	63,407,894		0.24	2018-12-04
661	0751	Skyworth Group Limited:O	7,431,519	13,005,158		0.24	2018-12-03
662	1251	SPT Energy Group Inc.:O	4,470,000	2,212,650		0.24	2018-10-31
663	1788	Guotai Junan International Holdings Limited:O	18,641,085	24,047,000		0.24	2018-12-11
664	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,892,652	662,428		0.24	2018-09-18
665	1387	China Dili Group:O	137,967,000	34,215,816		0.24	2018-12-13
666	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,545,137	511,573		0.24	2018-07-19
667	0558	L.K. Technology Holdings Limited:O	2,865,000	1,661,700		0.24	2018-07-16
668	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,607,000	2,452,760		0.24	2018-07-23
669	2880	Liaoning Port Co., Ltd.:H	12,386,600	13,005,930		0.24	2018-11-20
670	2359	WuXi AppTec Co., Ltd.:H	278,900	18,965,200		0.24	2018-12-13
671	1985	Microware Group Limited:O	718,000	739,540		0.24	2018-11-28
672	3800	GCL Technology Holdings Limited (KY):O	43,686,400	21,843,200		0.24	2018-12-05
673	1898	China Coal Energy Company Limited:H	9,756,175	31,512,445		0.24	2018-12-10
674	1194	Bay Area Gold Group Limited:O	13,853,200	1,994,861		0.24	2018-12-11
675	0853	MicroPort Scientific Corporation:O	3,799,217	32,749,251		0.24	2018-12-10
676	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,978,000	1,966,310		0.24	2018-11-09
677	0276	Mongolia Energy Corporation Limited:O	4,457,875	579,524		0.24	2018-09-13
678	1638	Kaisa Group Holdings Ltd.:O	14,372,000	34,780,240		0.24	2018-12-12
679	3883	China Aoyuan Group Limited:O	6,330,317	31,335,069		0.24	2018-12-10
680	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	792,000	1,378,080		0.24	2018-02-14
681	1312	Kontafarma China Holdings Limited:O	13,193,720	3,153,299		0.24	2018-06-21
682	8182	China Candy Holdings Limited:O	3,790,000	428,270	*	0.24	2017-12-04
683	0097	HENDERSON INVESTMENT LIMITED:O	7,146,100	4,644,965		0.23	2018-08-07
684	0877	OM Technologies (Group) Limited:O	1,879,000	6,877,140		0.23	2018-11-20
685	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,370,700	327,613		0.23	2018-10-23
686	3903	Hanhua Financial Holding Co., Ltd.:H	2,724,000	1,348,380		0.23	2018-08-14
687	1102	Enviro Energy International Holdings Limited:O	21,037,200	1,493,641		0.23	2018-12-12
688	1171	Yankuang Energy Group Company Limited:H	4,532,020	31,996,061		0.23	2018-12-13
689	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,502,667	18,379,667		0.23	2018-12-05
690	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	300,000	88,500		0.23	2018-09-10
691	2349	China City Infrastructure Group Limited:O	7,111,760	2,062,410		0.23	2018-03-23
692	8307	Medicskin Holdings Limited:O	1,120,000	274,400		0.23	2017-05-08
693	0866	China Qinfa Group Limited:O	5,732,181	1,433,045		0.23	2018-11-22
694	0298	Chuang's China Investments Limited:O	5,378,139	2,742,851		0.23	2018-11-21
695	1854	China Wantian Holdings Limited:O	2,930,000	776,450		0.23	2018-11-29
696	0886	Silver Base Group Holdings Limited:O	5,175,488	2,484,234		0.23	2018-08-31
697	1698	Boshiwa International Holding Limited:O	4,746,000	7,973,280	*	0.23	2017-05-10
698	1027	China Jicheng Holdings Limited:O	8,635,000	336,765		0.23	2018-06-21
699	0001	CK Hutchison Holdings Limited:O	8,753,137	690,622,509		0.23	2018-12-13
700	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,400,000	272,800		0.23	2017-05-15
701	1363	CT Environmental Group Limited:O	14,264,000	4,635,800		0.23	2018-12-12
702	2633	Jacobson Pharma Corporation Limited:O	4,524,000	7,464,600		0.22	2018-12-07
703	1246	Boill Healthcare Holdings Limited:O	20,237,242	1,780,877		0.22	2018-08-30
704	6885	Henan Jinma Energy Company Limited:H	302,000	1,274,440		0.22	2018-10-16
705	0823	Link Real Estate Investment Trust:Unit	4,706,374	371,568,227		0.22	2018-12-13
706	1430	Suchuang Gas Corporation Limited:O	2,008,000	5,341,280		0.22	2017-05-16
707	0177	Jiangsu Expressway Company Limited:H	2,714,000	29,202,640		0.22	2018-11-15
708	1008	Litu Holdings Limited (KY):O	3,466,338	3,189,031		0.22	2018-06-21
709	1636	China Metal Resources Utilization Limited:O	5,776,000	25,067,840		0.22	2018-10-19
710	2222	NVC International Holdings Limited:O	9,326,000	5,129,300		0.22	2018-12-11
711	2226	HONWORLD GROUP LIMITED:O	1,272,500	4,288,325		0.22	2018-08-28
712	3382	Tianjin Port Development Holdings Limited:O	13,539,262	11,779,158		0.22	2018-12-10
713	1900	China ITS (Holdings) Co., Ltd.:O	3,630,000	780,450		0.22	2018-08-30
714	0263	GT GROUP HOLDINGS LIMITED:O	3,070,255	227,199		0.22	2018-08-27
715	1045	APT SATELLITE HOLDINGS LIMITED:O	2,031,500	6,094,500		0.22	2018-10-09
716	1451	MS Group Holdings Limited:O	436,000	370,600		0.22	2018-08-20
717	0638	KIN YAT HOLDINGS LIMITED:O	956,000	1,328,840		0.22	2018-07-06
718	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,669,000	52,906,980		0.22	2018-12-12
719	0508	DINGYI GROUP INVESTMENT LIMITED:O	15,380,630	7,690,315		0.22	2018-10-31
720	0992	LENOVO GROUP LIMITED:O	26,072,784	144,182,496		0.22	2018-12-10
721	0208	POLYTEC ASSET HOLDINGS LIMITED:O	9,603,200	6,626,208		0.22	2018-12-12
722	0810	China Castson 81 Finance Company Limited (BM):O	1,416,000	338,424		0.22	2018-08-03
723	0800	A8 New Media Group Limited:O	5,836,096	1,721,648		0.22	2018-10-09
724	1340	Huisheng International Holdings Limited:O	1,902,000	283,398		0.22	2018-06-21
725	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,607,824	13,926,201		0.22	2018-11-14
726	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,406,000	23,624,220		0.22	2018-12-07
727	0789	Artini Holdings Limited:O	11,800,000	1,180,000	*	0.21	2018-05-04
728	1228	Superb Summit International Group Limited:O	17,495,000	25,542,700	*	0.21	2015-12-21
729	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,472,000	2,399,360		0.21	2018-10-24
730	1113	CK Asset Holdings Limited (KY):O	7,827,624	448,914,236		0.21	2018-12-12
731	0332	Yuan Heng Gas Holdings Limited:O	13,855,771	8,313,463		0.21	2018-12-12
732	0372	PT International Development Corporation Limited:O	4,258,149	1,809,713		0.21	2018-11-13
733	1661	China Frontier Technology Group:O	3,350,000	2,043,500		0.21	2018-10-22
734	0206	CM Energy Tech Co., Ltd.:O	3,095,000	1,361,800		0.21	2018-05-17
735	0169	Wanda Hotel Development Company Limited:O	9,864,400	6,510,504		0.21	2018-12-04
736	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	18,420,000	386,820	*	0.21	2018-06-14
737	6823	HKT Limited (KY):O	15,749,281	188,361,401		0.21	2018-12-13
738	1297	Sinosoft Technology Group Limited:O	2,536,600	5,377,592		0.21	2018-11-26
739	1219	Tenwow International Holdings Limited:O	4,567,000	1,735,460	*	0.21	2018-05-29
740	0925	Beijing Properties (Holdings) Limited:O	14,412,000	3,502,116		0.21	2018-10-08
741	0572	Future World Holdings Limited:O	23,834,213	1,358,550		0.21	2018-12-10
742	1107	MODERN LAND (CHINA) CO., LIMITED:O	5,734,600	6,021,330		0.21	2018-11-23
743	0757	Solargiga Energy Holdings Limited:O	6,579,666	697,445		0.20	2018-08-08
744	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	827,000	967,590		0.20	2018-05-18
745	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,825,302	8,761,450		0.20	2018-02-13
746	0095	LVGEM (China) Real Estate Investment Company Limited:O	10,032,001	22,070,402		0.20	2018-10-30
747	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,871,275	34,647,911		0.20	2018-10-19
748	0591	China High Precision Automation Group Limited:O	2,098,000	2,601,520	*	0.20	2017-09-14
749	0111	Cinda International Holdings Limited:O	1,294,800	815,724		0.20	2018-03-19
750	0913	Harbour Digital Asset Capital Limited:O	3,738,121	179,430		0.20	2018-07-05
751	1722	Kin Pang Holdings Limited:O	2,000,000	960,000		0.20	2018-10-24
752	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	619,000	247,600		0.20	2017-07-07
753	1515	China Resources Medical Holdings Company Limited:O	2,591,000	14,587,330		0.20	2018-12-06
754	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,875,000	709,125		0.20	2018-11-06
755	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,646,000	1,230,390		0.20	2018-10-04
756	8100	Famous Tech International Holdings Limited:O	883,961	424,301		0.20	2017-12-11
757	0976	Chiho Environmental Group Limited:O	3,166,000	7,471,760		0.20	2018-04-09
758	8245	Shanyu Group Holdings Company Limited:O	7,565,000	453,900		0.20	2018-11-09
759	1060	Damai Entertainment Holdings Limited (BM):O	49,993,235	71,990,258		0.20	2018-12-12
760	8137	Honbridge Holdings Limited:O	19,324,000	19,517,240		0.20	2018-11-21
761	0433	North Mining Shares Company Limited:O	42,071,651	1,935,296		0.20	2018-08-06
762	0163	Emperor International Holdings Limited:O	7,189,803	13,804,422		0.20	2018-06-07
763	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	11,314,500	2,228,957		0.19	2018-11-23
764	0651	China Ocean Industry Group Limited:O	26,553,772	584,183		0.19	2018-10-18
765	1838	China Properties Group Limited:O	3,510,000	4,036,500		0.19	2018-11-14
766	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	17,404,558	256,543,185		0.19	2018-12-13
767	8007	Global Strategic Group Limited:O	2,523,316	1,122,876		0.19	2018-12-11
768	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,500,400	58,992,776		0.19	2018-12-05
769	3328	Bank of Communications Co., Ltd.:H	67,537,872	396,447,309		0.19	2018-12-13
770	1428	Bright Smart Securities & Commodities Group Limited:O	3,272,131	5,366,295		0.19	2018-10-15
771	0480	HKR INTERNATIONAL LIMITED:O	2,862,584	10,791,942		0.19	2018-12-10
772	2176	CCID CONSULTING COMPANY LIMITED:H	402,000	80,400		0.19	2018-06-12
773	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,293,000	1,745,606	*	0.19	2016-04-19
774	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,135,443	132,020,873		0.19	2018-12-13
775	1028	C.banner International Holdings Limited:O	3,957,000	1,820,220		0.19	2018-08-02
776	0231	Ping An Securities Group (Holdings) Limited:O	9,828,522	2,162,275		0.19	2018-09-07
777	0609	Tiande Chemical Holdings Limited:O	1,616,000	969,600		0.19	2018-08-13
778	1398	Industrial and Commercial Bank of China Limited:H	163,528,650	914,125,154		0.19	2018-12-13
779	2078	PanAsialum Holdings Company Limited:O	2,259,000	1,671,660		0.19	2018-11-06
780	0826	Tiangong International Company Limited:O	4,764,839	7,957,281		0.19	2018-12-06
781	8062	EFT Solutions Holdings Limited:O	900,000	297,000		0.19	2018-03-19
782	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	12,286,250	3,808,738		0.19	2018-10-16
783	2033	Time Watch Investments Limited:O	3,884,000	4,388,920		0.19	2018-12-03
784	1336	New China Life Insurance Company Ltd.:H	1,931,000	65,750,550		0.19	2018-12-13
785	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,950,000	35,167,000		0.19	2018-12-05
786	0109	Good Resources Holdings Limited:O	13,208,023	2,535,940		0.19	2018-09-19
787	0730	Capital Industrial Financial Services Group Limited:O	7,458,000	1,275,318		0.19	2018-12-03
788	1448	Fu Shou Yuan International Group Limited:O	4,096,000	23,592,960		0.19	2018-09-28
789	0626	Public Financial Holdings Limited:O	2,032,000	6,522,720		0.19	2018-12-05
790	0959	Century Entertainment International Holdings Limited:O	1,649,772	262,314		0.19	2018-10-05
791	1560	Star Group Asia Limited:O	1,159,200	927,360		0.18	2018-05-08
792	1357	Meitu, Inc.:O	7,700,012	20,328,032		0.18	2018-12-13
793	0190	HKC (HOLDINGS) LIMITED:O	972,250	6,922,420		0.18	2018-07-23
794	0343	CULTURECOM HOLDINGS LIMITED:O	2,548,301	815,456		0.18	2018-12-07
795	0333	Top Form International Limited:O	394,000	630,400		0.18	2017-10-24
796	1145	Courage Investment Group Limited:O	1,003,800	311,178		0.18	2018-08-13
797	8311	Perfect Optronics Limited:O	2,710,000	634,140		0.18	2018-09-07
798	2331	LI NING COMPANY LIMITED:O	3,992,716	33,978,013		0.18	2018-12-05
799	0357	Hainan Meilan International Airport Company Limited:H	413,000	2,804,270		0.18	2018-12-05
800	0075	Y. T. REALTY GROUP LIMITED:O	1,448,382	3,620,955		0.18	2018-12-12
801	1332	Touyun Biotech Group Limited:O	17,720,875	2,215,109		0.18	2018-11-02
802	3818	China Dongxiang (Group) Co., Ltd.:O	10,644,000	12,985,680		0.18	2018-11-02
803	0295	KONG SUN HOLDINGS LIMITED:O	27,050,000	2,164,000		0.18	2018-04-18
804	1469	Get Nice Financial Group Limited:O	4,471,250	4,381,825		0.18	2018-05-17
805	8416	HM International Holdings Limited:O	715,000	193,050		0.18	2018-06-19
806	0194	LIU CHONG HING INVESTMENT LIMITED:O	676,140	8,235,385		0.18	2018-12-05
807	1812	Shandong Chenming Paper Holdings Limited:H	940,000	4,239,400		0.18	2018-10-22
808	0087	SWIRE PACIFIC LIMITED:B	5,303,828	68,313,305		0.18	2018-12-03
809	0880	SJM Holdings Limited:O	10,058,000	74,529,780		0.18	2018-12-13
810	1637	SH Group (Holdings) Limited:O	710,000	351,450		0.18	2018-12-06
811	0387	LEEPORT (HOLDINGS) LIMITED:O	408,000	465,120		0.18	2017-06-21
812	2039	China International Marine Containers (Group) Co., Ltd.:H	3,042,771	24,981,150		0.18	2018-12-05
813	1532	China Partytime Culture Holdings Limited:O	1,590,000	691,650		0.18	2018-12-06
814	0484	Forgame Holdings Limited:O	242,500	1,469,550		0.18	2018-08-30
815	0604	SHENZHEN INVESTMENT LIMITED:O	14,863,188	38,049,761		0.18	2018-11-30
816	8305	Sheng Tang Holdings Limited (KY):O	1,410,000	228,420		0.18	2018-12-13
817	1866	CHINA XLX FERTILISER LTD.:O	1,773,000	4,946,670		0.18	2018-09-19
818	3344	GTI Holdings Limited (KY):O	9,498,000	3,229,320		0.18	2018-05-25
819	0665	Haitong International Securities Group Limited:O	10,171,578	27,056,397		0.18	2018-12-10
820	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	422,505	832,335		0.18	2018-11-14
821	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,296,000	677,320		0.18	2018-08-15
822	1207	SRE Group Limited:O	36,028,658	4,863,869		0.18	2018-10-24
823	3606	Fuyao Glass Industry Group Co., Ltd.:H	884,800	22,031,520		0.17	2018-09-12
824	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,602,100	28,581,464		0.17	2018-12-11
825	0164	China Baoli Technologies Holdings Limited:O	6,340,039	1,489,909		0.17	2018-10-03
826	3600	MODERN DENTAL GROUP LIMITED:O	1,742,000	2,334,280		0.17	2018-06-28
827	3396	Legend Holdings Corporation:H	2,214,100	50,370,775		0.17	2018-11-02
828	0869	Playmates Toys Limited:O	2,053,046	1,601,376		0.17	2018-11-20
829	0230	Minmetals Land Limited:O	5,797,715	7,884,892		0.17	2018-09-19
830	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	11,080,403	554,020		0.17	2018-10-24
831	0931	China HK Power Smart Energy Group Limited:O	9,754,000	13,167,900		0.17	2018-12-03
832	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	43,933,836	287,327,287		0.17	2018-12-13
833	1239	Teamway International Group Holdings Limited:O	18,960,000	341,280		0.17	2018-12-11
834	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,968,700	571,400,500		0.17	2018-12-11
835	1669	Global International Credit Group Limited:O	686,000	610,540		0.17	2017-09-20
836	1566	CA Cultural Technology Group Limited:O	1,576,000	4,223,680		0.17	2018-11-26
837	2389	Beijing Health (Holdings) Limited (KY):O	10,368,000	2,395,008		0.17	2018-12-03
838	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,850,000	30,784,000		0.17	2018-12-10
839	2398	Good Friend International Holdings Inc.:O	686,000	1,193,640		0.17	2018-02-07
840	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,348,977	384,053		0.17	2018-08-01
841	1131	Agritrade Resources Limited:O	10,738,000	14,818,440		0.17	2018-12-06
842	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,900,000	2,698,000		0.17	2018-10-29
843	1038	CK Infrastructure Holdings Limited:O	4,448,166	263,331,427		0.17	2018-12-13
844	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,500,000	2,940,000		0.17	2018-09-06
845	2238	Guangzhou Automobile Group Co., Ltd.:H	5,182,757	40,995,608		0.17	2018-12-06
846	1733	E-Commodities Holdings Limited:O	5,141,068	2,005,017		0.17	2018-10-18
847	1313	China Resources Building Materials Technology Holdings Limited:O	11,638,053	86,819,875		0.17	2018-12-11
848	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	51,174,164	176,039,124		0.17	2018-12-12
849	1461	ZHONGTAI FUTURES Company Limited:H	461,000	590,080		0.17	2018-06-29
850	8146	Grace Wine Holdings Limited:O	1,330,000	405,650		0.17	2018-12-13
851	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,695,475	1,865,023		0.17	2018-12-13
852	0528	Kingdom Holdings Limited (KY):O	1,046,000	1,370,260		0.17	2018-05-11
853	0975	Mongolian Mining Corporation:O	17,080,028	2,903,605		0.17	2018-08-07
854	1029	IRC LIMITED:O	11,764,265	799,970		0.17	2018-11-08
855	1536	Yuk Wing Group Holdings Limited:O	630,000	292,950		0.17	2018-05-24
856	0210	Daphne International Holdings Limited:O	2,732,000	696,660		0.17	2018-02-12
857	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	582,000	13,182,300		0.17	2018-12-11
858	2002	China Sunshine Paper Holdings Company Limited:O	1,351,500	1,811,010		0.16	2018-10-16
859	3908	China International Capital Corporation Limited:H	2,842,000	43,482,600		0.16	2018-12-11
860	0515	China Silver Technology Holdings Limited:O	3,718,000	208,208		0.16	2018-05-28
861	0837	Carpenter Tan Holdings Limited:O	407,000	1,900,690		0.16	2018-08-17
862	0070	Rich Goldman Holdings Limited:O	1,122,900	348,099		0.16	2018-03-14
863	0921	Hisense Home Appliances Group Co., Ltd.:H	745,000	4,514,700		0.16	2018-10-24
864	0362	China Zenith Chemical Group Limited:O	2,153,362	689,076		0.16	2018-10-24
865	0550	Allegro Culture Limited:O	722,000	974,700		0.16	2017-06-19
866	0842	Leoch International Technology Limited:O	2,193,000	1,337,730		0.16	2018-11-21
867	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,010,746	211,128		0.16	2017-09-11
868	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	73,200	480,924		0.16	2018-04-26
869	2006	Shanghai Jin Jiang Capital Company Limited:H	2,238,000	4,722,180		0.16	2018-12-13
870	1520	Virtual Mind Holding Company Limited:O	2,718,000	502,830		0.16	2018-05-18
871	3836	China Harmony Auto Holding Limited:O	2,455,000	7,119,500		0.16	2018-11-14
872	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,329,000	12,798,270		0.16	2018-12-13
873	1397	Baguio Green Group Limited:O	664,000	431,600		0.16	2017-06-02
874	0799	IGG Inc:O	2,048,000	21,422,080		0.16	2018-12-11
875	1388	Embry Holdings Limited:O	673,000	1,662,310		0.16	2017-07-24
876	0926	Besunyen Holdings Company Limited:O	2,596,000	830,720		0.16	2018-08-30
877	0574	Pa Shun International Holdings Limited:O	2,160,000	1,166,400		0.16	2018-11-20
878	1293	Grand Baoxin Auto Group Limited:O	4,508,415	10,143,934		0.16	2018-11-29
879	0419	Hony Media Group:O	21,394,250	4,364,427		0.16	2018-12-11
880	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	760,000	653,600		0.16	2018-04-30
881	1509	Harmonicare Medical Holdings Limited:O	1,200,000	2,412,000		0.16	2018-07-09
882	0080	China New Economy Fund Limited:O	1,845,000	193,725		0.16	2018-04-04
883	0610	WAI KEE HOLDINGS LIMITED:O	1,252,000	4,970,440		0.16	2018-11-16
884	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	962,640	259,913		0.16	2018-01-30
885	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,919,000	26,854,200		0.16	2018-12-12
886	2363	Tongda Hong Tai Holdings Limited:O	296,750	385,775		0.16	2018-09-20
887	3933	United Laboratories International Holdings Limited (The):O	2,568,030	11,684,537		0.16	2018-12-11
888	3789	Royal Deluxe Holdings Limited:O	1,876,000	497,140		0.16	2018-08-22
889	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,564,000	985,320		0.16	2018-05-24
890	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,223,000	762,558		0.16	2018-08-10
891	1718	Wan Kei Group Holdings Limited:O	1,475,000	958,750		0.15	2018-05-21
892	8545	Amuse Group Holding Limited:O	1,536,000	545,280		0.15	2018-11-22
893	1530	3SBio Inc.:O	3,904,000	41,772,800		0.15	2018-12-13
894	1881	Regal Real Estate Investment Trust:Unit	4,988,200	10,974,040		0.15	2018-10-18
895	8450	EDICO Holdings Limited:O	1,530,000	128,520		0.15	2018-10-18
896	0309	Xinhua News Media Holdings Limited:O	2,461,000	492,200		0.15	2018-01-08
897	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,182,261	34,905,788		0.15	2018-12-11
898	0801	Golden Meditech Holdings Limited:O	4,452,671	3,562,137		0.15	2018-10-24
899	1613	Synertone Communication Corporation:O	6,558,400	577,139		0.15	2018-10-15
900	0709	GIORDANO INTERNATIONAL LIMITED:O	2,402,000	8,935,440		0.15	2018-12-11
901	0347	Angang Steel Company Limited:H	1,651,350	9,908,100		0.15	2018-12-13
902	3118	Harvest MSCI China A Index ETF:Unit	9,700	119,504		0.15	2017-03-17
903	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,159,600	11,503,232		0.15	2018-12-13
904	1513	Livzon Pharmaceutical Group Inc.:H	371,200	9,242,880		0.15	2018-12-11
905	8167	Neo Telemedia Limited:O	14,324,000	2,349,136		0.15	2018-08-09
906	0039	China Beidahuang Industry Group Holdings Limited:O	8,440,000	1,536,080		0.15	2018-10-30
907	2198	China Sanjiang Fine Chemicals Company Limited:O	1,784,000	3,532,320		0.15	2018-11-14
908	1333	China Zhongwang Holdings Limited:O	8,153,200	29,596,116		0.15	2018-12-11
909	8086	Sino Vision Worldwide Holdings Limited:O	4,578,880	567,781		0.15	2018-06-28
910	0878	SOUNDWILL HOLDINGS LIMITED:O	422,566	4,648,226		0.15	2018-12-11
911	1259	Prosperous Future Holdings Limited (KY):O	2,067,000	279,045		0.15	2017-11-09
912	1262	Labixiaoxin Snacks Group Limited:O	1,974,000	1,026,480		0.15	2018-03-21
913	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,255,163	2,266,633		0.15	2018-09-07
914	1886	China Huiyuan Juice Group Limited:O	3,955,000	7,989,100	*	0.15	2018-03-26
915	0202	EverChina Int'l Holdings Company Limited:O	10,783,500	3,235,050		0.15	2018-11-20
916	1686	SUNEVISION HOLDINGS LTD.:O	3,432,590	16,888,343		0.15	2018-11-19
917	8246	Zhonghua Gas Holdings Limited:O	5,160,000	1,419,000		0.15	2018-09-26
918	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,772,133	62,800,807		0.15	2018-11-29
919	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,804,000	5,267,680		0.15	2018-11-02
920	1559	Kwan On Holdings Limited:O	1,600,000	816,000		0.15	2018-06-05
921	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,789,800	38,318,400		0.15	2018-12-11
922	0328	ALCO HOLDINGS LIMITED (BM):O	838,000	854,760		0.14	2018-06-06
923	0430	Oriental Explorer Holdings Limited:O	3,896,000	319,472		0.14	2018-07-31
924	3368	Parkson Retail Group Limited:O	3,793,000	2,237,870		0.14	2018-06-19
925	1382	Pacific Textiles Holdings Limited:O	2,082,000	14,886,300		0.14	2018-12-04
926	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,263,375	21,401,573		0.14	2018-11-05
927	1250	Shandong Hi-Speed New Energy Group Limited:O	91,196,001	9,484,384		0.14	2018-07-20
928	1115	Tibet Water Resources Ltd.:O	3,684,500	7,700,605		0.14	2018-10-15
929	6066	CSC Financial Co., Ltd.:H	1,808,000	8,859,200		0.14	2018-10-31
930	1086	Goodbaby International Holdings Limited:O	2,387,000	6,206,200		0.14	2018-11-13
931	1182	Success Dragon International Holdings Limited:O	3,384,075	612,518		0.14	2018-11-26
932	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,987,163	167,281		0.14	2018-10-15
933	0303	VTECH HOLDINGS LIMITED:O	359,693	25,340,372		0.14	2018-12-12
934	1707	Geotech Holdings Ltd.:O	2,000,000	1,200,000		0.14	2018-12-06
935	0653	BONJOUR HOLDINGS LIMITED:O	4,874,200	1,052,827		0.14	2018-09-21
936	2338	WEICHAI POWER CO., LTD.:H	2,773,840	24,382,054		0.14	2018-11-23
937	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,044,000	13,572,160		0.14	2018-12-13
938	8071	China Netcom Technology Holdings Limited:O	6,658,000	532,640		0.14	2018-08-31
939	0475	Central Development Holdings Limited:O	468,000	725,400		0.14	2018-02-13
940	0768	UBA INVESTMENTS LIMITED:O	1,500,000	123,000		0.14	2017-06-29
941	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,917,386	449,759,188		0.14	2018-12-13
942	8041	IntelliMark AI International Limited:O	9,603,000	384,120		0.14	2018-05-23
943	1728	China ZhengTong Auto Services Holdings Limited:O	3,448,000	15,171,200		0.14	2018-12-10
944	3319	A-Living Smart City Services Co., Ltd.:H	608,089	6,664,655		0.14	2018-12-06
945	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,164,716	246,896,876		0.14	2018-12-13
946	8400	Asia Pioneer Entertainment Holdings Limited:O	1,400,000	130,200		0.14	2017-12-14
947	2278	Hailan Holdings Limited:O	420,000	1,869,000		0.14	2018-04-26
948	3330	Lingbao Gold Group Company Ltd.:H	416,000	549,120		0.14	2018-11-06
949	0029	DYNAMIC HOLDINGS LIMITED (BM):O	318,920	2,318,548		0.14	2018-01-25
950	0004	Wharf (Holdings) Limited (The):O	4,221,853	85,914,709		0.14	2018-12-10
951	0406	YAU LEE HOLDINGS LIMITED:O	606,750	819,113		0.14	2018-08-23
952	0701	CNT GROUP LIMITED:O	2,635,921	738,058		0.14	2017-06-09
953	0595	AV CONCEPT HOLDINGS LIMITED:O	1,252,800	432,216		0.14	2018-04-26
954	2728	Jintai Energy Holdings Limited:O	4,264,000	545,792		0.14	2018-01-18
955	1200	Midland Holdings Limited (BM):O	988,000	1,531,400		0.14	2018-12-12
956	2339	BeijingWest Industries International Limited:O	787,360	645,635		0.14	2018-10-30
957	0618	Peking University Resources (Holdings) Company Limited:O	8,792,000	1,943,032		0.14	2016-05-12
958	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	19,500	230,880		0.14	2018-12-13
959	0366	Luks Group (Vietnam Holdings) Company Limited:O	690,000	1,373,100		0.14	2018-01-31
960	0728	CHINA TELECOM CORPORATION LIMITED:H	18,909,987	75,261,748		0.14	2018-12-05
961	1345	Shanghai Pioneer Holding Ltd:O	1,745,000	1,884,600		0.14	2018-12-10
962	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,063,250	165,416		0.14	2018-10-30
963	1000	BEIJING MEDIA CORPORATION LIMITED:H	74,500	131,865		0.14	2018-09-07
964	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	678,000	1,918,740		0.14	2018-11-23
965	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,408,500	14,386,610		0.14	2018-12-05
966	0829	Shenguan Holdings (Group) Limited:O	4,390,000	1,953,550		0.14	2018-10-19
967	2229	Changgang Dunxin Enterprise Company Limited:O	1,610,000	821,100	*	0.14	2016-08-29
968	8296	Sino-Life Group Limited:O	1,000,000	260,000		0.13	2018-11-06
969	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	778,598	1,993,211		0.13	2018-09-07
970	1555	MIE Holdings Corporation:O	3,944,000	386,512		0.13	2018-05-18
971	0611	China Nuclear Energy Technology Corporation Limited:O	1,758,000	1,336,080		0.13	2018-10-24
972	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	962,000	3,116,880		0.13	2017-10-13
973	1224	C C Land Holdings Limited:O	5,159,761	9,803,546		0.13	2018-12-06
974	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,084,500	14,875,480		0.13	2018-12-10
975	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,080,238	56,400,061		0.13	2018-12-10
976	3147	CSOP SZSE ChiNext ETF:Unit	67,000	363,140		0.13	2018-10-22
977	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	16,683,500	2,686,044		0.13	2018-09-19
978	1314	Tsui Wah Holdings Limited:O	1,846,000	1,366,040		0.13	2018-10-02
979	1689	Huaxi Holdings Company Limited:O	904,000	2,513,120		0.13	2018-01-26
980	3638	Hunlicar Group Limited:O	5,712,000	2,170,560		0.13	2018-10-22
981	0871	China Dredging Environment Protection Holdings Limited:O	2,305,000	364,190		0.13	2018-08-15
982	8051	CircuTech International Holdings Limited:O	30,440	224,952		0.13	2018-07-04
983	2182	Tian Chang Group Holdings Ltd.:O	804,000	293,460		0.13	2018-07-30
984	0670	China Eastern Airlines Corporation Limited:H	5,980,000	29,003,000		0.13	2018-12-11
985	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,886,000	880,230		0.13	2018-10-30
986	1265	Tianjin Jinran Public Utilities Company Limited:H	640,000	480,000		0.13	2018-11-01
987	1997	Wharf Real Estate Investment Company Limited:O	3,882,177	194,302,959		0.13	2018-12-11
988	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,099,374	587,825		0.13	2017-08-15
989	1373	International Housewares Retail Company Limited:O	921,000	1,648,590		0.13	2018-12-10
990	0894	Man Yue Technology Holdings Limited:O	606,000	442,380		0.13	2018-10-15
991	2186	Luye Pharma Group Ltd.:O	4,156,000	23,148,920		0.13	2018-12-11
992	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,498,000	449,400		0.13	2016-12-01
993	0472	New Silkroad Culturaltainment Limited:O	5,425,000	3,255,000		0.13	2017-10-17
994	0835	Asia Coal Limited:O	12,124,235	678,957	*	0.13	2017-10-03
995	1856	ERNEST BOREL HOLDINGS LIMITED:O	435,000	756,900	*	0.13	2017-08-25
996	8282	Gameone Holdings Limited:O	200,000	110,000		0.13	2017-10-06
997	8513	MaxWin International Holdings Limited (KY):O	500,000	175,000		0.13	2018-07-18
998	3056	Mirae Asset Horizons S&P Global Consumer Brands ETF:Unit	1,000	34,400	*	0.13	2017-03-17
999	0916	China Longyuan Power Group Corporation Limited:H	4,135,000	22,080,900		0.12	2018-11-30
1000	1710	Trio Industrial Electronics Group Limited:O	1,236,000	420,240		0.12	2018-08-15
1001	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,202,825	5,472,854		0.12	2018-05-18
1002	0915	Daohe Global Group Limited:O	1,857,000	547,815		0.12	2018-03-23
1003	8111	China Technology Industry Group Limited:O	2,160,000	265,680		0.12	2018-10-08
1004	2017	Chanhigh Holdings Limited:O	760,000	798,000		0.12	2018-01-29
1005	1230	Yashili International Holdings Ltd:O	5,808,000	7,898,880		0.12	2018-12-11
1006	8238	Winto Group (Holdings) Limited:O	10,552,000	348,216		0.12	2018-08-30
1007	0297	Sinofert Holdings Limited:O	8,573,200	7,801,612		0.12	2018-11-08
1008	8108	Grand Peace Group Holdings Limited:O	1,122,100	58,349		0.12	2018-09-06
1009	0680	Nan Hai Corporation Limited:O	83,243,437	13,901,654		0.12	2018-10-11
1010	2689	Nine Dragons Paper (Holdings) Limited:O	5,647,200	45,347,016		0.12	2018-12-13
1011	6828	Beijing Gas Blue Sky Holdings Limited:O	15,664,000	3,696,704		0.12	2018-12-03
1012	0700	TENCENT HOLDINGS LIMITED:O	11,482,786	3,658,415,620		0.12	2018-12-13
1013	0076	Elate Holdings Limited:O	5,996,092	191,875		0.12	2018-11-23
1014	1337	Razer Inc.:O	10,791,000	12,517,560		0.12	2018-12-11
1015	0738	LE SAUNDA HOLDINGS LIMITED:O	848,200	704,006		0.12	2017-09-14
1016	1315	Green Economy Development Limited:O	7,208,000	1,189,320	*	0.12	2018-06-06
1017	0370	Hong Kong Robotics Group Holding Limited:O	6,097,300	1,188,974		0.12	2018-10-24
1018	1089	Leyou Technologies Holdings Limited:O	3,655,000	7,054,150		0.12	2018-07-19
1019	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,098,340	2,024,585		0.12	2018-06-29
1020	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,780,000	102,860	*	0.12	2016-03-16
1021	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,800,000	197,200		0.12	2018-09-06
1022	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,290,357	106,829,889		0.12	2018-12-10
1023	1399	Veson Holdings Limited (KY):O	1,300,000	370,500		0.12	2018-11-30
1024	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,801,474	2,699,047		0.12	2018-10-29
1025	0802	China e-Wallet Payment Group Limited:O	3,254,500	615,101		0.12	2018-05-24
1026	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	293,739	552,229		0.12	2018-06-11
1027	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,869,740	387,403		0.12	2018-08-30
1028	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,924,000	10,321,720		0.12	2018-11-14
1029	0279	Arta TechFin Corporation Limited:O	1,842,665	718,639		0.12	2018-11-13
1030	0066	MTR CORPORATION LIMITED:O	7,211,998	295,691,918		0.12	2018-12-13
1031	1778	Colour Life Services Group Co., Limited:O	1,557,867	6,714,407		0.12	2018-11-28
1032	1709	DL Holdings Group Limited (KY):O	1,310,000	622,250		0.12	2018-10-29
1033	2113	Century Group International Holdings Limited:O	890,000	569,600		0.12	2018-11-05
1034	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,892,000	5,494,800	*	0.12	2018-11-14
1035	1982	NAMESON HOLDINGS LIMITED:O	2,640,000	1,768,800		0.12	2018-12-13
1036	2007	Country Garden Holdings Company Limited:O	24,981,791	244,821,552		0.12	2018-12-13
1037	1208	MMG Limited (HK):O	9,272,200	33,658,086		0.12	2018-10-26
1038	1358	PW Medtech Group Limited:O	1,802,000	2,054,280		0.11	2018-08-20
1039	1236	National Agricultural Holdings Limited:O	2,432,000	2,894,080	*	0.11	2018-07-13
1040	0767	Zhong Ji Longevity Science Group Limited:O	4,432,134	314,682		0.11	2018-09-19
1041	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,306,000	653,000		0.11	2018-11-09
1042	1662	Yee Hop Holdings Limited:O	572,000	926,640		0.11	2018-03-13
1043	8192	Global Token Limited:O	1,185,436	179,001		0.11	2017-08-25
1044	1909	Fire Rock Holdings Limited:O	366,000	1,793,400		0.11	2018-12-03
1045	1055	China Southern Airlines Company Limited:H	4,183,000	22,755,520		0.11	2018-12-07
1046	1883	CITIC Telecom International Holdings Limited:O	4,068,922	11,881,252		0.11	2018-12-10
1047	2668	PAK TAK INTERNATIONAL LIMITED:O	3,300,000	656,700		0.11	2018-10-25
1048	0384	CHINA GAS HOLDINGS LIMITED:O	5,770,233	172,241,455		0.11	2018-12-12
1049	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,660,500	10,859,670		0.11	2018-11-06
1050	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,380,552	37,565,111		0.11	2018-12-13
1051	8250	Du Du Holdings Limited (KY):O	8,382,400	226,325		0.11	2018-10-15
1052	0400	Ingdan, Inc.:O	1,639,000	4,917,000		0.11	2018-12-12
1053	1083	Towngas Smart Energy Company Limited:O	3,136,346	18,033,990		0.11	2018-11-21
1054	0373	ALLIED GROUP LIMITED (HK):O	196,000	8,741,600		0.11	2017-09-28
1055	1348	Quali-Smart Holdings Limited:O	1,640,000	885,600		0.11	2018-10-25
1056	8413	Asia Grocery Distribution Limited:O	1,290,000	215,430		0.11	2018-07-31
1057	9978	Fineland Living Services Group Limited:O	444,000	128,760		0.11	2018-11-01
1058	8135	ZMFY Automobile Glass Services Limited:O	880,000	281,600		0.11	2017-12-14
1059	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,640,389	61,352,324		0.11	2018-12-12
1060	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	50,000	4,722,500		0.11	2018-01-10
1061	0819	Tianneng Power International Limited:O	1,234,000	8,144,400		0.11	2018-12-10
1062	3360	Far East Horizon Limited:O	4,318,000	33,378,140		0.11	2018-05-04
1063	1695	S&P International Holding Limited:O	1,170,000	211,770		0.11	2018-11-26
1064	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,860,000	6,324,000		0.11	2018-12-07
1065	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,279,507	24,010,570		0.11	2018-12-13
1066	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,148,000	7,775,560		0.11	2018-06-08
1067	8103	hmvod Limited:O	152,350	220,908		0.11	2018-08-06
1068	1039	Changyou International Group Limited:O	1,938,000	1,298,460		0.11	2018-11-28
1069	1810	Xiaomi Corporation:B	16,920,000	232,819,200		0.11	2018-12-13
1070	3322	Win Hanverky Holdings Limited:O	1,368,000	1,039,680		0.11	2018-11-07
1071	0320	COMPUTIME GROUP LIMITED:O	892,000	704,680		0.11	2018-08-28
1072	0274	Renaissance Asia Silk Road Group Limited:O	18,619,840	539,975		0.11	2018-08-02
1073	1822	China Wood International Holding Co., Limited:O	7,220,000	953,040		0.11	2018-05-15
1074	0816	Huadian Fuxin Energy Corporation Limited:H	2,720,000	4,787,200		0.11	2018-12-12
1075	0451	GCL New Energy Holdings Limited:O	20,154,000	5,945,430		0.11	2018-05-09
1076	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,676,000	2,547,520		0.11	2018-12-13
1077	1889	Sanai Health Industry Group Company Limited:O	3,240,000	1,085,400		0.11	2018-09-04
1078	0211	STYLAND HOLDINGS LIMITED:O	5,241,230	230,614		0.11	2018-02-27
1079	0929	IPE GROUP LIMITED:O	1,110,000	1,298,700		0.11	2017-04-26
1080	0531	Samson Holding Ltd.:O	3,290,000	1,776,600		0.11	2018-04-11
1081	0635	PLAYMATES HOLDINGS LIMITED:O	2,213,963	2,258,242		0.11	2018-11-15
1082	1159	Smart Digital Technology Group Limited:O	710,000	1,682,700		0.11	2017-11-02
1083	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	113,000	655,400		0.11	2017-07-19
1084	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	803,120	297,154		0.11	2018-10-04
1085	1486	C Cheng Holdings Limited:O	302,000	709,700		0.10	2018-12-10
1086	2100	BAIOO Family Interactive Limited:O	2,936,000	1,291,840		0.10	2018-09-21
1087	8201	PPS International (Holdings) Limited:O	564,000	155,100		0.10	2018-04-23
1088	1680	Macau Legend Development Limited:O	6,526,000	8,940,620		0.10	2018-11-02
1089	0753	Air China Limited:H	4,738,000	36,150,940		0.10	2018-12-11
1090	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,480,800	2,059,064		0.10	2018-10-12
1091	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,662,000	14,442,780		0.10	2018-11-30
1092	1198	Royale Home Holdings Limited:O	2,079,753	2,038,158		0.10	2017-10-12
1093	1963	Bank of Chongqing Co., Ltd.:H	1,629,000	7,460,820		0.10	2018-07-16
1094	1439	Mobile Internet (China) Holdings Limited:O	1,420,000	284,000		0.10	2018-11-12
1095	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,230,000	313,650		0.10	2016-10-28
1096	0010	HANG LUNG GROUP LIMITED:O	1,393,275	30,094,740		0.10	2018-11-19
1097	3996	China Energy Engineering Corporation Limited (CN):H	9,406,000	9,782,240		0.10	2018-09-14
1098	8326	Tonking New Energy Group Holdings Limited:O	826,000	231,280		0.10	2017-11-01
1099	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	557,000	13,952,850		0.10	2018-12-03
1100	1052	Yuexiu Transport Infrastructure Limited:O	1,685,198	9,807,852		0.10	2018-12-04
1101	1099	SINOPHARM GROUP CO. LTD.:H	1,199,200	41,192,520		0.10	2018-12-11
1102	1773	Tianli International Holdings Limited:O	2,078,000	2,701,400		0.10	2018-08-31
1103	3969	China Railway Signal & Communication Corporation Limited:H	1,970,000	11,169,900		0.10	2018-11-13
1104	2266	Lai Si Enterprise Holding Limited:O	400,000	272,000		0.10	2018-05-17
1105	1036	Vanke Overseas Investment Holding Company Limited:O	388,000	1,598,560		0.10	2018-03-20
1106	1730	LHN LIMITED:O	400,000	416,000		0.10	2018-02-06
1107	1777	Fantasia Holdings Group Co., Limited:O	5,727,000	5,440,650		0.10	2018-11-14
1108	2327	Meilleure Health International Industry Group Limited:O	3,876,000	1,492,260		0.10	2018-08-06
1109	1201	Tesson Holdings Limited:O	1,175,000	1,104,500		0.10	2018-11-07
1110	2003	VCREDIT HOLDINGS LIMITED:O	493,400	3,596,886		0.10	2018-10-15
1111	1884	eprint Group Limited:O	540,000	261,900		0.10	2018-05-23
1112	0286	Aidigong Maternal & Child Health Limited (BM):O	2,938,915	1,880,906		0.10	2018-08-03
1113	2799	China CITIC Financial Asset Management Co., Ltd.:H	24,511,000	37,992,050		0.10	2018-10-23
1114	0506	China Foods Limited:O	2,728,000	8,975,120		0.10	2018-12-12
1115	2588	BOC AVIATION LIMITED:O	676,745	41,687,492		0.10	2018-12-04
1116	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	285,000	7,410,000		0.10	2018-10-22
1117	8153	Jiading International Group Holdings Limited:O	2,600,450	236,641		0.10	2018-05-02
1118	0613	Planetree International Development Limited:O	9,009,600	1,558,661		0.10	2018-11-29
1119	0114	HERALD HOLDINGS LIMITED (BM):O	585,000	409,500		0.10	2016-08-18
1120	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,058,000	1,089,740		0.10	2018-12-05
1121	3823	Tech Pro Technology Development Limited:O	7,727,200	525,450	*	0.10	2017-10-18
1122	1300	Trigiant Group Limited:O	1,728,000	1,866,240		0.10	2018-12-06
1123	8267	Linekong Interactive Group Co., Ltd.:O	355,500	291,510		0.10	2017-11-13
1124	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,567,639	11,493,368		0.10	2018-09-14
1125	1868	Neo-Neon Holdings Limited:O	2,017,500	1,371,900		0.10	2018-11-16
1126	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,663,536	71,782,295		0.10	2018-12-13
1127	0043	C.P. POKPHAND CO. LTD.:O	23,068,500	16,147,950		0.10	2018-11-08
1128	0099	Wong's International Holdings Limited:O	457,763	1,213,072		0.10	2018-09-04
1129	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,937,672	11,691,935		0.10	2018-10-03
1130	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	475,000	187,625		0.10	2017-11-13
1131	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,115,000	3,601,450		0.09	2018-11-06
1132	1867	Standard Development Group Limited:O	1,060,000	215,180		0.09	2018-09-03
1133	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,788,000	2,083,400		0.09	2017-11-17
1134	1932	CPM Group Limited (KY):O	941,812	461,488		0.09	2018-01-29
1135	6899	Ourgame International Holdings Limited:O	1,029,000	823,200		0.09	2018-08-16
1136	0327	PAX Global Technology Limited:O	1,033,000	3,501,870		0.09	2018-10-09
1137	83118	Harvest MSCI China A Index ETF:Unit	6,000	64,800		0.09	2017-06-19
1138	0241	Alibaba Health Information Technology Limited:O	10,925,000	77,786,000		0.09	2018-12-10
1139	8072	Roma (meta) Group Limited:O	2,524,375	113,597		0.09	2017-12-14
1140	8215	First Credit Finance Group Limited:O	3,390,000	366,120	*	0.09	2017-10-31
1141	0914	Anhui Conch Cement Company Limited:H	1,208,500	49,125,525		0.09	2018-12-11
1142	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,079,074	162,530		0.09	2018-12-12
1143	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,676,000	29,365,280		0.09	2018-12-11
1144	2080	AUX International Holdings Limited:O	346,000	256,040		0.09	2017-07-12
1145	2858	Yixin Group Limited:O	5,785,500	11,223,870		0.09	2018-12-05
1146	0439	KuangChi Science Limited:O	5,626,838	3,488,640		0.09	2018-12-10
1147	1918	Sunac China Holdings Limited:O	4,017,860	111,495,615		0.09	2018-12-12
1148	1717	Ausnutria Dairy Corporation Ltd:O	1,442,000	13,410,600		0.09	2018-11-22
1149	8195	Legendary Education Group Limited:O	1,165,200	33,791		0.09	2018-11-09
1150	1383	LET Group Holdings Limited:O	6,050,200	6,594,718		0.09	2018-10-30
1151	0341	CAFE DE CORAL HOLDINGS LIMITED:O	530,163	10,232,146		0.09	2018-12-12
1152	0683	KERRY PROPERTIES LIMITED:O	1,316,624	37,589,615		0.09	2018-11-30
1153	1456	Guolian Minsheng Securities Company Limited:H	400,000	788,000		0.09	2017-10-06
1154	1966	China SCE Group Holdings Limited:O	3,660,000	10,687,200		0.09	2018-12-11
1155	0167	IDT INTERNATIONAL LIMITED:O	2,343,497	159,358		0.09	2018-09-18
1156	3380	Logan Group Company Limited:O	4,940,000	47,275,800		0.09	2018-10-10
1157	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	951,750	29,932,538		0.09	2018-11-29
1158	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,763,202	8,344,870		0.09	2018-11-26
1159	1111	Chong Hing Bank Limited:O	866,234	11,694,159		0.09	2018-11-06
1160	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,620,000	8,100,000		0.09	2018-10-16
1161	1226	China Investment and Finance Group Limited (KY):O	2,007,200	110,396		0.09	2018-08-30
1162	6865	Flat Glass Group Co., Ltd.:H	400,000	896,000		0.09	2018-08-03
1163	1488	Best Food Holding Company Limited:O	1,298,000	1,479,720		0.09	2018-05-08
1164	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	410,000	1,918,800		0.09	2018-12-06
1165	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,369,333	1,157,873		0.09	2018-06-04
1166	3140	Vanguard S&P 500 Index ETF:Unit	20,800	395,616		0.09	2018-11-20
1167	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	7,750	155,388		0.09	2018-02-01
1168	1299	AIA Group Limited:O	10,669,780	689,267,788		0.09	2018-12-13
1169	8420	Nexion Technologies Limited:O	530,000	66,250		0.09	2018-06-14
1170	3828	Ming Fai International Holdings Limited:O	642,000	635,580		0.09	2018-10-04
1171	0978	China Merchants Land Limited:O	4,313,000	4,787,430		0.09	2018-10-18
1172	2788	Yorkey Optical International (Cayman) Ltd.:O	720,000	799,200		0.09	2018-04-06
1173	6877	Top Eminent Healthcare Group Limited:O	1,775,000	692,250		0.09	2018-11-19
1174	6898	China Aluminum Cans Holdings Limited:O	814,000	814,000		0.09	2018-07-20
1175	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,677,500	9,424,800		0.09	2018-05-02
1176	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,450,313	2,320,501		0.09	2018-12-05
1177	1367	SFund International Holdings Limited:O	416,000	1,934,400		0.09	2018-07-30
1178	8117	China Primary Energy Holdings Limited:O	883,843	574,498		0.09	2018-05-15
1179	6138	Harbin Bank Co., Ltd.:H	2,609,000	4,722,290		0.09	2018-10-15
1180	0546	Fufeng Group Limited:O	2,195,800	7,290,056		0.09	2018-10-24
1181	0643	CARRY WEALTH HOLDINGS LIMITED:O	704,000	387,200		0.09	2018-10-15
1182	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	208,000	553,280		0.09	2018-12-03
1183	0055	Neway Group Holdings Limited:O	218,000	83,930		0.09	2018-02-12
1184	2669	China Overseas Property Holdings Limited:O	2,822,549	6,576,539		0.09	2018-12-12
1185	6878	Differ Group Auto Limited:O	4,572,000	2,286,000		0.09	2018-11-21
1186	1683	Hope Life International Holdings Limited:O	428,000	398,040		0.09	2018-03-06
1187	0226	LIPPO LIMITED (HK):O	421,918	1,160,275		0.09	2018-05-10
1188	0703	Future Bright Holdings Limited:O	594,000	522,720		0.09	2018-09-24
1189	1118	GOLIK HOLDINGS LIMITED:O	480,000	345,600		0.09	2017-06-16
1190	8297	Ocean Star Technology Group Limited:O	410,000	50,020		0.09	2018-10-19
1191	0101	HANG LUNG PROPERTIES LIMITED:O	3,835,325	60,444,722		0.09	2018-12-05
1192	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,153,781	646,134		0.09	2018-10-03
1193	0891	Trinity Limited (BM):O	3,060,000	994,500		0.09	2018-10-11
1194	8519	XinXiang Era Group Company Limited:O	730,000	80,300		0.08	2018-05-18
1195	0223	Elife Holdings Limited:O	4,727,000	406,522		0.08	2018-08-03
1196	1112	Health and Happiness (H&H) International Holdings Limited:O	542,000	27,669,100		0.08	2018-12-07
1197	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	8,700	187,920		0.08	2018-06-05
1198	0069	SHANGRI-LA ASIA LIMITED:O	3,012,777	33,441,825		0.08	2018-11-30
1199	0269	China Resources and Transportation Group Limited:O	6,227,584	398,565		0.08	2018-11-21
1200	1623	Hilong Holding Limited:O	1,416,000	1,104,480		0.08	2018-11-12
1201	3983	China BlueChemical Ltd.:H	1,476,000	4,162,320		0.08	2018-12-11
1202	1757	Affluent Foundation Holdings Limited:O	1,000,000	255,000		0.08	2018-06-19
1203	1592	Anchorstone Holdings Limited:O	1,000,000	260,000		0.08	2018-09-12
1204	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	870,792	33,743,190		0.08	2018-12-13
1205	2233	WEST CHINA CEMENT LIMITED:O	4,520,000	5,333,600		0.08	2018-12-11
1206	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	258,000	766,260		0.08	2015-12-30
1207	0923	Integrated Waste Solutions Group Holdings Limited:O	3,974,000	345,738		0.08	2018-09-07
1208	3813	Pou Sheng International (Holdings) Limited:O	4,401,000	6,645,510		0.08	2018-11-21
1209	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	236,941	1,163,380		0.08	2018-11-02
1210	0511	TELEVISION BROADCASTS LIMITED:O	359,500	5,787,950		0.08	2018-11-01
1211	8130	Dadi International Group Limited:O	2,656,800	387,893		0.08	2018-06-20
1212	0245	China Vered Financial Holding Corporation Limited:O	23,676,100	5,445,503		0.08	2018-04-11
1213	0608	HIGH FASHION INTERNATIONAL LIMITED:O	250,000	442,500		0.08	2015-04-20
1214	8087	China 33 Media Group Limited:O	4,702,000	103,444		0.08	2018-11-15
1215	1098	ROAD KING INFRASTRUCTURE LIMITED:O	611,000	8,358,480		0.08	2018-12-04
1216	8226	KOALA Financial Group Limited:O	2,260,000	74,580		0.08	2018-11-12
1217	0495	PALADIN LIMITED (BM):O	1,161,355	198,592		0.08	2017-12-20
1218	0758	Macrolink Capital Holdings Limited:O	845,000	718,250		0.08	2018-06-27
1219	0860	Apollo Future Mobility Group Limited:O	4,877,000	2,438,500		0.08	2018-12-12
1220	1176	Zhuguang Holdings Group Company Limited:O	5,166,665	6,819,998		0.08	2018-09-24
1221	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,476,137	181,106,738		0.08	2018-12-13
1222	1619	Tianhe Chemicals Group Limited:O	19,912,000	23,297,040	*	0.08	2016-02-04
1223	8023	KWONG MAN KEE GROUP LIMITED:O	480,000	259,200		0.08	2018-05-17
1224	8048	Yu Tak International Holdings Limited:O	1,422,000	102,384		0.08	2018-03-29
1225	2324	Capital VC Limited:O	2,192,720	92,094		0.08	2017-11-10
1226	2133	Greenway Mining Group Limited:O	2,833,000	209,642		0.08	2018-05-21
1227	8056	Life Concepts Holdings Limited (KY):O	640,000	281,600		0.08	2018-12-07
1228	1588	Chanjet Information Technology Company Limited:H	43,200	339,120		0.08	2018-09-06
1229	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	170,000	176,800		0.08	2018-08-31
1230	2683	Wah Sun Handbags International Holdings Limited:O	320,000	204,800		0.08	2018-08-30
1231	0214	ASIA ORIENT HOLDINGS LIMITED:O	655,967	938,033		0.08	2018-01-03
1232	1760	Intron Technology Holdings Limited:O	808,000	2,278,560		0.08	2018-07-31
1233	0307	Up Energy Development Group Limited:O	3,524,070	454,605	*	0.08	2017-10-26
1234	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,540,000	84,700		0.08	2017-08-10
1235	0538	Ajisen (China) Holdings Limited:O	843,000	1,938,900		0.08	2018-10-22
1236	0772	China Literature Limited:O	788,915	31,990,503		0.08	2018-12-13
1237	1322	CW Group Holdings Limited (KY):O	554,500	128,090	*	0.08	2018-06-25
1238	1705	B & S International Holdings Ltd.:O	308,000	295,680		0.08	2018-11-20
1239	0993	XinKong International Capital Holdings Limited:O	2,758,821	1,655,293		0.08	2018-12-04
1240	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	30,700	1,186,555		0.08	2018-11-05
1241	1361	361 Degrees International Limited:O	1,583,000	2,928,550		0.08	2018-08-27
1242	0712	Comtec Solar Systems Group Limited:O	1,606,000	138,116		0.08	2018-03-23
1243	2821	ABF Pan Asia Bond Index Fund:Unit	25,053	2,818,463		0.08	2018-12-04
1244	0020	WHEELOCK AND COMPANY LIMITED:O	1,556,953	71,853,381		0.08	2018-11-12
1245	1400	Moody Technology Holdings Limited:O	1,410,000	84,600		0.08	2018-11-08
1246	1062	China Development Bank International Investment Limited:O	2,200,000	415,800		0.08	2017-12-15
1247	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,856,000	224,576		0.08	2018-09-14
1248	8047	China Ocean Group Development Limited:O	3,170,000	1,426,500		0.08	2018-07-25
1249	8412	New Amante Group Limited:O	600,000	108,000		0.08	2018-06-04
1250	0156	LIPPO CHINA RESOURCES LIMITED:O	6,879,798	1,162,686		0.07	2017-11-02
1251	0250	SINO-I TECHNOLOGY LIMITED:O	14,888,124	878,399		0.07	2018-08-16
1252	1617	Nanfang Communication Holdings Limited:O	836,000	3,895,760		0.07	2018-07-03
1253	0817	China Jinmao Holdings Group Limited:O	8,578,000	32,339,060		0.07	2018-12-03
1254	0743	Asia Cement (China) Holdings Corporation:O	1,162,000	6,995,240		0.07	2018-11-13
1255	0160	Hon Kwok Land Investment Company, Limited:O	534,000	2,007,840		0.07	2018-12-03
1256	1813	KWG Group Holdings Limited:O	2,347,317	16,619,004		0.07	2018-12-05
1257	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	3,000	132,300		0.07	2017-03-17
1258	0636	KLN Logistics Group Limited (BM):O	1,256,400	15,629,616		0.07	2018-12-05
1259	0137	JINHUI HOLDINGS COMPANY LIMITED:O	390,000	347,100		0.07	2015-05-04
1260	1656	ISDN HOLDINGS LIMITED:O	290,000	324,800		0.07	2018-02-01
1261	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,560,000	1,918,200		0.07	2018-11-20
1262	0919	Modern Healthcare Technology Holdings Limited (KY):O	660,000	132,000		0.07	2018-01-26
1263	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	848,000	1,848,640		0.07	2018-10-26
1264	0910	China Sandi Holdings Limited:O	3,230,600	1,486,076		0.07	2018-08-16
1265	8150	Seamless Green China (Holdings) Limited:O	1,138,201	79,674		0.07	2018-10-15
1266	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	218,286	2,492,826		0.07	2018-10-03
1267	0848	Maoye International Holdings Limited:O	3,716,000	2,043,800		0.07	2018-07-10
1268	0888	Bison Finance Group Limited:O	856,130	950,304		0.07	2018-11-26
1269	0973	L'Occitane International S.A.:O	1,064,250	15,474,195		0.07	2018-10-24
1270	2888	STANDARD CHARTERED PLC:O	2,380,034	144,468,064		0.07	2018-12-13
1271	9893	Pizu Group Holdings Limited:O	2,540,000	1,219,200		0.07	2017-11-01
1272	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,434,120	58,175,654		0.07	2018-12-13
1273	2312	China Financial Leasing Group Limited:O	1,138,050	483,671		0.07	2018-11-02
1274	0122	CROCODILE GARMENTS LIMITED:O	671,000	462,990		0.07	2018-07-30
1275	2382	Sunny Optical Technology (Group) Company Limited:O	772,500	57,551,250		0.07	2018-12-13
1276	1789	AK Medical Holdings Limited:O	732,000	3,586,800		0.07	2018-12-05
1277	1690	Lap Kei Engineering (Holdings) Limited:O	900,000	203,400		0.07	2018-06-29
1278	0383	Tian An Medicare Limited (BM):O	10,180,000	1,974,920		0.07	2018-07-20
1279	0144	China Merchants Port Holdings Company Limited:O	2,337,497	34,127,456		0.07	2018-12-05
1280	0086	SUN HUNG KAI & CO. LIMITED:O	1,409,231	5,242,339		0.07	2018-11-12
1281	1478	Q Technology (Group) Company Limited:O	794,000	3,485,660		0.07	2018-12-13
1282	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,335,386	19,260,743		0.07	2018-11-28
1283	1402	i-Control Holdings Limited:O	700,000	185,500		0.07	2017-11-09
1284	2228	CECEP COSTIN New Materials Group Limited:O	1,630,000	978,000	*	0.07	2016-08-05
1285	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	564,000	214,320	*	0.07	2017-05-09
1286	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,064,000	6,831,840		0.07	2018-11-28
1287	0139	Smart Fish Wealthlink Holdings Limited:O	10,169,663	498,313		0.07	2018-12-04
1288	1547	IBI Group Holdings Limited (KY):O	552,000	237,360		0.07	2018-12-06
1289	1059	KANTONE HOLDINGS LIMITED:O	135,651	56,295		0.07	2018-04-11
1290	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,470,107	22,555,696		0.07	2018-12-12
1291	8006	Sino Splendid Holdings Limited:O	264,575	37,834		0.07	2018-06-19
1292	0940	China Animal Healthcare Ltd.:O	1,348,000	7,009,600	*	0.07	2018-10-23
1293	0903	TPV TECHNOLOGY LIMITED:O	1,608,000	1,527,600		0.07	2018-09-06
1294	0939	CHINA CONSTRUCTION BANK CORPORATION:H	163,802,416	1,074,543,849		0.07	2018-12-13
1295	3339	Lonking Holdings Limited:O	2,914,000	5,944,560		0.07	2018-12-13
1296	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	469,000	6,884,920		0.07	2018-12-13
1297	3309	C-MER Medical Holdings Limited:O	702,000	3,720,600		0.07	2018-12-03
1298	8156	Sinopharm Tech Holdings Limited:O	2,230,000	635,550		0.07	2018-10-19
1299	2121	China First Chemical Holdings Limited:O	539,000	425,810	*	0.07	2017-11-06
1300	0321	TEXWINCA HOLDINGS LIMITED:O	928,000	2,542,720		0.07	2018-12-10
1301	0117	Tianli Holdings Group Limited:O	500,000	510,000		0.07	2017-09-11
1302	2202	China Vanke Company Limited:H	880,705	25,012,022		0.07	2018-12-10
1303	8351	Larry Jewelry International Company Limited:O	2,420,000	130,680		0.07	2018-12-13
1304	0841	Asia Cassava Resources Holdings Limited:O	390,000	191,100		0.07	2018-08-27
1305	2014	Ozner Water International Holding Limited:O	1,424,000	2,463,520		0.07	2018-12-11
1306	3155	iShares EURO STOXX 50 Index ETF:Unit	2,000	17,960		0.07	2017-04-07
1307	0557	China Tian Yuan Healthcare Group Limited:O	264,000	274,560		0.07	2018-07-27
1308	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,543,913	5,419,135		0.07	2018-10-23
1309	3700	Inkeverse Group Limited:O	1,361,000	2,830,880		0.07	2018-10-18
1310	0397	Minerva Group Holding Limited:O	2,038,097	199,734		0.07	2018-11-20
1311	1746	Man Shun Group (Holdings) Limited:O	660,000	137,280		0.07	2018-11-16
1312	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	139,838	201,367		0.07	2017-09-04
1313	1706	Shuang Yun Holdings Limited:O	655,000	196,500		0.07	2018-10-19
1314	0285	BYD Electronic (International) Company Limited:O	1,473,000	16,144,080		0.07	2018-12-11
1315	0361	SINO GOLF HOLDINGS LIMITED:O	3,400,000	850,000		0.07	2017-07-12
1316	1958	BAIC Motor Corporation Limited:H	1,642,000	7,257,640		0.07	2018-12-11
1317	0997	Chinlink International Holdings Limited:O	950,000	807,500		0.06	2018-08-10
1318	1526	Rici Healthcare Holdings Limited:O	1,032,000	1,589,280		0.06	2018-06-12
1319	3383	Agile Group Holdings Limited (KY):O	2,534,857	25,956,936		0.06	2018-12-05
1320	0329	OCI International Holdings Limited:O	684,220	957,908		0.06	2018-05-28
1321	0777	NetDragon Websoft Holdings Limited:O	342,500	4,534,700		0.06	2018-11-02
1322	1146	Huicheng International Holdings Limited:O	2,216,000	465,360		0.06	2018-07-05
1323	1916	JIANGXI BANK CO., LTD.:H	865,000	6,037,700		0.06	2018-08-22
1324	0270	GUANGDONG INVESTMENT LIMITED:O	4,172,000	63,247,520		0.06	2018-12-10
1325	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	210,000	36,960		0.06	2017-11-08
1326	8090	China Assurance Finance Group Limited:O	1,120,000	728,000		0.06	2018-09-12
1327	3728	Ching Lee Holdings Limited:O	640,000	159,360		0.06	2018-03-21
1328	0264	China International Development Corporation Limited:O	240,000	328,800	*	0.06	2018-07-18
1329	0822	Ka Shui International Holdings Limited:O	560,000	198,800		0.06	2017-06-07
1330	1117	China Modern Dairy Holdings Ltd.:O	3,841,000	3,264,850		0.06	2018-05-16
1331	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,050,000	125,050		0.06	2018-05-17
1332	8043	Atlinks Group Limited:O	250,000	56,000		0.06	2018-09-17
1333	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,000	98,000		0.06	2017-03-17
1334	8321	Tai Kam Holdings Limited:O	500,000	42,500		0.06	2018-01-18
1335	0535	Gemdale Properties and Investment Corporation Limited:O	9,905,000	7,428,750		0.06	2018-09-28
1336	0996	Carnival Group International Holdings Limited:O	14,812,430	2,103,365		0.06	2018-08-03
1337	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,768,105	44,909,867		0.06	2018-11-26
1338	3678	Soho Holly Futures Co., Ltd.:H	155,000	175,150		0.06	2018-03-27
1339	2280	HC Group Inc.:O	695,000	3,023,250		0.06	2018-10-31
1340	2286	Chen Xing Development Holdings Limited:O	310,000	458,800		0.06	2018-09-28
1341	0859	Zhongchang International Holdings Group Limited:O	694,000	791,160		0.06	2018-11-19
1342	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	160,000	136,000		0.06	2018-04-09
1343	6178	Everbright Securities Company Limited:H	433,000	3,273,480		0.06	2018-11-21
1344	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	415,000	5,004,900		0.06	2018-12-12
1345	1786	CRCC High-Tech Equipment Corporation Limited:H	324,000	550,800		0.06	2018-11-02
1346	0073	ASIAN CITRUS HOLDINGS LIMITED:O	760,801	456,481	*	0.06	2015-10-23
1347	8220	Bingo Group Holdings Limited:O	2,076,000	78,888		0.06	2018-06-14
1348	1630	Kin Shing Holdings Limited:O	906,000	240,090		0.06	2018-12-13
1349	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,215,526	425,434		0.06	2017-11-30
1350	0918	Majestic Dragon AeroTech Holdings Limited:O	466,400	135,256		0.06	2018-10-22
1351	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	750,000	90,000		0.06	2018-07-25
1352	1732	XiangXing International Holding Limited:O	600,000	135,000		0.06	2018-12-05
1353	0542	China Cultural Tourism and Agriculture Group Limited:O	4,158,000	1,081,080	*	0.06	2018-06-05
1354	2789	Yuanda China Holdings Limited:O	3,716,000	300,996		0.06	2018-10-26
1355	3369	QINHUANGDAO PORT CO., LTD.:H	496,500	878,805		0.06	2018-12-05
1356	1616	A Metaverse Company:O	748,000	882,640		0.06	2018-11-12
1357	8155	South China Assets Holdings Limited:O	6,653,411	186,296		0.06	2018-09-19
1358	8237	Link Holdings Limited (KY):O	2,066,000	278,910		0.06	2018-07-30
1359	1523	Plover Bay Technologies Limited:O	608,000	674,880		0.06	2018-12-11
1360	0296	Emperor Entertainment Hotel Limited:O	755,400	1,102,884		0.06	2017-12-29
1361	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,758,000	42,203,460		0.06	2018-12-03
1362	0185	Zensun Enterprises Limited:O	3,624,514	869,883		0.06	2018-07-10
1363	3893	CROSSTEC Group Holdings Limited:O	1,400,000	86,800		0.06	2018-03-19
1364	8306	China Nonferrous Metals Company Limited:O	1,020,000	205,020	*	0.06	2017-03-08
1365	8173	Hephaestus Holdings Limited:O	1,982,225	53,520	*	0.06	2018-09-27
1366	1719	China Infrastructure & Logistics Group Ltd.:O	1,000,000	880,000		0.06	2016-10-14
1367	3708	China Supply Chain Holdings Limited:O	3,225,000	757,875		0.06	2018-02-09
1368	1712	DRAGON MINING LIMITED:O	80,000	100,000		0.06	2018-11-08
1369	1119	iDreamSky Technology Holdings Limited:O	731,200	3,911,920		0.06	2018-12-13
1370	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	223,000	561,960		0.06	2018-11-16
1371	0522	ASMPT Limited:O	231,900	17,879,490		0.06	2018-12-06
1372	8179	Palinda Group Holdings Limited:O	1,218,800	81,660		0.06	2018-05-10
1373	0166	New Times Corporation Limited (BM):O	5,014,925	661,970		0.06	2018-10-30
1374	0885	Rentian Technology Holdings Limited:O	6,298,750	503,900		0.06	2018-01-03
1375	9689	JTF International Holdings Limited:O	240,000	104,400		0.06	2018-12-10
1376	0776	Imperium Technology Group Limited (KY):O	164,000	364,080		0.06	2018-11-05
1377	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	380,000	798,000		0.06	2018-07-12
1378	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,057,375	729,589		0.06	2018-10-12
1379	3073	SPDR FTSE Greater China ETF:Unit	10,000	377,500		0.06	2018-02-22
1380	1458	Zhou Hei Ya International Holdings Company Limited:O	1,344,000	5,134,080		0.06	2018-09-06
1381	1347	HUA HONG SEMICONDUCTOR LIMITED:O	721,846	11,275,235		0.06	2018-12-13
1382	0868	XINYI GLASS HOLDINGS LIMITED:O	2,242,117	19,573,681		0.06	2018-11-20
1383	8118	Bortex Global Limited:O	280,000	56,000		0.06	2018-12-05
1384	8219	HANVEY GROUP HOLDINGS LIMITED:O	560,000	97,440		0.06	2018-10-15
1385	0150	Hypebeast Limited:O	1,120,000	672,000		0.06	2018-08-09
1386	8266	Zhuoxin International Holdings Limited:O	230,400	218,880		0.06	2018-11-22
1387	2020	ANTA Sports Products Limited:O	1,497,320	55,400,840		0.06	2018-12-12
1388	1426	Spring Real Estate Investment Trust:Unit	709,000	2,424,780		0.06	2018-12-05
1389	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	823,000	1,415,560		0.06	2018-05-17
1390	0692	Shenzhou Space Park Group Limited:O	4,786,678	2,441,206	*	0.06	2017-06-14
1391	1610	COFCO Joycome Foods Limited:O	2,158,000	3,085,940		0.06	2018-12-13
1392	1110	Kingworld Medicines Group Limited:O	344,000	309,600		0.06	2018-10-09
1393	1772	GANFENG LITHIUM GROUP CO., LTD.:H	110,600	1,672,272		0.06	2018-12-13
1394	8460	Basetrophy Group Holdings Limited:O	550,000	792,000		0.06	2018-12-12
1395	8379	Prime Intelligence Solutions Group Limited:O	440,000	51,920		0.06	2018-04-20
1396	0468	Greatview Aseptic Packaging Company Limited:O	731,000	3,494,180		0.05	2018-10-23
1397	1571	Xin Point Holdings Limited:O	550,000	1,529,000		0.05	2018-10-04
1398	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	664,620	34,095,006		0.05	2018-12-13
1399	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	469,600	185,492		0.05	2018-09-06
1400	0746	Lee & Man Chemical Company Limited:O	444,000	2,308,800		0.05	2018-06-13
1401	2371	Chuanglian Holdings Limited (KY):O	2,664,000	173,160		0.05	2018-06-21
1402	83188	ChinaAMC CSI 300 Index ETF:Unit	187,200	6,168,240		0.05	2018-08-09
1403	1181	Tang Palace (China) Holdings Limited:O	563,000	658,710		0.05	2018-07-30
1404	2038	FIH Mobile Limited:O	4,306,000	3,617,040		0.05	2018-12-10
1405	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,967,789	349,165		0.05	2018-09-06
1406	0687	Tysan Holdings Limited:O	1,751,800	4,291,910		0.05	2018-11-30
1407	6036	Apex Ace Holding Limited:O	520,000	179,400		0.05	2018-12-13
1408	0530	Goldin Financial Holdings Limited:O	3,632,105	10,823,673		0.05	2018-12-11
1409	1978	LH GROUP LIMITED (KY):O	414,000	256,680		0.05	2018-08-14
1410	0188	Sunwah Kingsway Capital Holdings Limited:O	3,561,000	202,977		0.05	2018-09-13
1411	3167	ICBC CSOP S&P New China Sectors ETF:Unit	7,000	427,000		0.05	2018-11-01
1412	1161	WATER OASIS GROUP LIMITED:O	350,000	458,500		0.05	2018-11-19
1413	0237	SAFETY GODOWN COMPANY, LIMITED:O	69,361	1,026,543		0.05	2017-12-19
1414	0467	United Energy Group Limited:O	13,500,250	18,900,350		0.05	2018-11-28
1415	8411	K W Nelson Interior Design and Contracting Group Limited:O	510,000	100,980		0.05	2017-08-17
1416	1972	SWIRE PROPERTIES LIMITED:O	2,932,571	84,458,045		0.05	2018-12-12
1417	8372	Grand Brilliance Group Holdings Limited:O	400,000	40,000		0.05	2018-08-22
1418	1341	Hao Tian International Construction Investment Group Limited:O	1,800,000	657,000		0.05	2018-12-13
1419	1626	Jia Yao Holdings Limited:O	150,000	246,000		0.05	2017-12-08
1420	8511	Min Fu International Holding Limited (KY):O	200,000	40,000		0.05	2018-09-07
1421	8349	Yunhong Guixin Group Holdings Limited:O	200,000	66,000		0.05	2018-05-10
1422	1184	S.A.S. Dragon Holdings Limited:O	312,000	758,160		0.05	2017-11-30
1423	0266	TIAN TECK LAND LIMITED:O	236,592	2,001,568		0.05	2017-04-28
1424	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	527,300	18,060,025		0.05	2018-12-10
1425	1452	Denox Environmental & Technology Holdings Limited:O	245,000	132,300		0.05	2017-06-02
1426	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	756,000	11,657,520		0.05	2018-12-05
1427	3333	China Evergrande Group:O	6,445,000	164,992,000		0.05	2018-12-13
1428	0395	Smartac International Holdings Limited:O	2,768,000	2,601,920		0.05	2018-12-07
1429	8228	National Arts Group Holdings Limited:O	2,210,000	552,500		0.05	2018-07-24
1430	2023	China Ludao Technology Company Limited:O	240,000	285,600		0.05	2015-07-14
1431	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	541,855	5,050,089		0.05	2018-11-30
1432	1378	China Hongqiao Group Limited:O	4,189,500	19,313,595		0.05	2018-12-13
1433	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	161,005	6,544,853		0.05	2018-10-29
1434	8073	China Shuifa Singyes New Materials Holdings Limited:O	248,531	159,060		0.05	2018-06-28
1435	0193	CAPITAL ESTATE LIMITED:O	1,854,365	170,602		0.05	2018-06-27
1436	0273	MASON GROUP HOLDINGS LIMITED:O	21,254,239	2,890,577		0.05	2018-07-23
1437	2199	Regina Miracle International (Holdings) Limited:O	580,000	3,462,600		0.05	2018-10-26
1438	6169	China YuHua Education Corporation Limited:O	1,540,000	4,928,000		0.05	2018-11-23
1439	1792	CMON Limited:O	850,000	127,500		0.05	2018-01-16
1440	0413	South China Holdings Company Limited:O	6,212,368	1,223,836		0.05	2018-09-19
1441	2356	DAH SING BANKING GROUP LIMITED:O	660,154	9,493,015		0.05	2018-11-02
1442	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,026,000	71,820		0.05	2018-08-30
1443	0627	Japan Kyosei Group Company Limited:O	5,308,255	4,246,604		0.05	2018-10-24
1444	1470	Prosper One International Holdings Company Limited:O	372,000	109,740		0.05	2018-03-13
1445	0385	CHINNEY ALLIANCE GROUP LIMITED:O	276,560	331,872		0.05	2018-08-10
1446	0479	CIL HOLDINGS LIMITED:O	2,014,520	120,871		0.05	2018-07-13
1447	0958	Huaneng Renewables Corporation Limited:H	2,336,000	5,069,120		0.05	2018-11-01
1448	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	187,500	731,250		0.05	2018-07-23
1449	1765	XJ International Holdings Co., Ltd.:O	3,070,000	3,407,700		0.05	2018-12-12
1450	2282	MGM China Holdings Limited:O	1,740,000	24,290,400		0.05	2018-12-13
1451	0565	Art Group Holdings Limited (KY):O	1,230,000	344,400		0.05	2017-09-14
1452	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	120,000	333,600		0.05	2015-10-15
1453	1801	Innovent Biologics, Inc.:O	526,500	11,240,775		0.05	2018-12-11
1454	2136	Lifestyle China Group Limited:O	667,500	1,828,950		0.05	2018-10-09
1455	0694	Beijing Capital International Airport Company Limited:H	856,000	7,267,440		0.05	2018-11-20
1456	2183	Sansheng Holdings (Group) Co. Ltd.:O	190,675	2,303,354		0.05	2018-11-29
1457	0586	China Conch Venture Holdings Limited:O	817,000	20,139,050		0.05	2018-09-21
1458	0380	China Pipe Group Limited (BM):O	600,000	177,000		0.05	2018-06-22
1459	3669	China Yongda Automobiles Services Holdings Limited:O	825,500	4,110,990		0.04	2018-11-21
1460	1651	Precision Tsugami (China) Corporation Limited:O	171,000	1,291,050		0.04	2018-09-26
1461	3886	Town Health International Medical Group Limited:O	3,363,500	2,320,815	*	0.04	2018-07-03
1462	6833	Sinco Pharmaceuticals Holdings Limited:O	756,000	249,480		0.04	2018-04-17
1463	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	166,080	205,939		0.04	2018-11-22
1464	3688	Top Spring International Holdings Limited:O	614,500	1,351,900		0.04	2018-09-12
1465	1928	Sands China Ltd.:O	3,568,200	127,741,560		0.04	2018-12-13
1466	2223	Casablanca Group Limited (KY):O	114,000	100,320		0.04	2018-09-26
1467	0987	China Renewable Energy Investment Limited:O	1,104,683	225,355		0.04	2018-07-23
1468	1121	Golden Solar New Energy Technology Holdings Limited:O	574,000	195,160		0.04	2016-10-25
1469	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,840,000	2,357,200		0.04	2018-12-12
1470	0864	Wing Lee Property Investments Limited:O	168,746	141,747		0.04	2018-09-26
1471	1130	China Environmental Resources Group Limited:O	888,039	150,967		0.04	2018-09-19
1472	1183	MECOM Power and Construction Limited:O	522,000	568,980		0.04	2018-12-13
1473	0519	Novautek Technologies Group Limited (BM):O	1,085,000	661,850		0.04	2018-01-31
1474	2011	Gilston Group Limited:O	200,000	124,000		0.04	2018-07-16
1475	1141	CMBC Capital Holdings Limited:O	20,425,290	6,331,840		0.04	2018-11-27
1476	1882	Haitian International Holdings Limited:O	682,000	11,484,880		0.04	2018-06-12
1477	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	538,500	24,070,950		0.04	2018-12-10
1478	8206	Shentong Robot Education Group Company Limited:O	807,000	278,415		0.04	2015-07-08
1479	8290	Ahsay Backup Software Development Company Limited:O	850,000	59,500		0.04	2018-09-07
1480	9126	Vanguard FTSE Japan Index ETF:Unit	1,700	5,253		0.04	2018-07-10
1481	0396	Hing Lee (HK) Holdings Limited:O	338,000	101,400		0.04	2018-05-17
1482	0873	China Taifeng Beddings Holdings Limited:O	418,000	451,440	*	0.04	2015-09-18
1483	6166	China VAST Industrial Urban Development Company Limited:O	689,000	2,156,570		0.04	2018-06-04
1484	6098	Country Garden Services Holdings Company Limited:O	1,040,325	13,898,742		0.04	2018-12-07
1485	1070	TCL Electronics Holdings Limited:O	967,842	2,980,953		0.04	2018-12-10
1486	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	148,813	3,378,055		0.04	2017-09-14
1487	1421	Prosperity Group International Limited (KY):O	490,000	98,490		0.04	2017-08-11
1488	2128	China Lesso Group Holdings Limited:O	1,281,000	5,239,290		0.04	2018-12-13
1489	8287	Metaverse Yunji Technology Group Company Limited:O	270,000	58,050		0.04	2018-05-23
1490	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,000,000	173,000		0.04	2018-04-03
1491	0928	King International Investment Limited (KY):O	2,169,490	305,898		0.04	2018-10-15
1492	1787	Shandong Gold Mining Co., Ltd.:H	143,500	2,723,630		0.04	2018-12-07
1493	1282	Renze Harvest International Limited:O	10,364,000	3,575,580		0.04	2018-12-03
1494	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	219,000	10,063,050		0.04	2018-12-11
1495	8609	EGGRICULTURE FOODS LTD.:O	200,000	64,000		0.04	2018-11-12
1496	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	448,000	488,320		0.04	2018-11-07
1497	1447	SFK Construction Holdings Limited:O	160,000	456,000		0.04	2018-03-29
1498	1480	Yan Tat Group Holdings Limited:O	96,000	102,720		0.04	2018-09-13
1499	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	317,000	153,745		0.04	2018-08-02
1500	8328	Xinyi Electric Storage Holdings Limited:O	257,649	494,686		0.04	2018-05-15
1501	0147	International Business Settlement Holdings Limited:O	8,060,000	1,370,200		0.04	2018-05-28
1502	2066	Shengjing Bank Co., Ltd.:H	611,000	2,291,250		0.04	2018-11-01
1503	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	542,000	563,680		0.04	2018-05-03
1504	1522	BII Railway Transportation Technology Holdings Company Limited:O	828,000	455,400		0.04	2018-07-13
1505	0186	Nimble Holdings Company Limited:O	2,146,000	1,416,360		0.04	2018-03-14
1506	0365	Sino ICT Holdings Limited:O	568,000	999,680		0.04	2018-12-12
1507	0342	NewOcean Energy Holdings Limited:O	572,960	1,472,507		0.04	2018-11-28
1508	0098	Xingfa Aluminium Holdings Limited:O	163,000	855,750		0.04	2018-06-22
1509	0083	SINO LAND COMPANY LIMITED:O	2,625,803	36,971,306		0.04	2018-12-12
1510	3313	ArtGo Holdings Limited:O	889,000	306,705		0.04	2018-11-12
1511	1529	Yues International Holdings Group Limited:O	310,000	62,620		0.04	2018-10-08
1512	0474	Aceso Life Science Group Limited:O	1,897,461	421,236		0.04	2018-09-13
1513	0582	Shin Hwa World Limited:O	1,133,630	3,276,191		0.04	2018-11-26
1514	6158	Zhenro Properties Group Limited:O	1,587,000	8,141,310		0.04	2018-11-12
1515	0699	CAR Inc.:O	813,000	5,251,980		0.04	2018-11-27
1516	1139	VICTORY GROUP LIMITED:O	327,490	77,943	*	0.04	2017-11-30
1517	1647	Grandshores Technology Group Limited:O	395,000	414,750		0.04	2018-11-30
1518	8026	China Brilliant Global Limited:O	550,000	181,500		0.04	2018-11-23
1519	1196	Realord Group Holdings Limited:O	543,500	2,739,240		0.04	2018-10-22
1520	8375	Data Union Capital International Holdings Group Limited:O	300,000	56,700		0.04	2017-11-15
1521	3958	Orient Securities Company Limited:H	384,400	2,091,136		0.04	2018-07-24
1522	2801	iShares Core MSCI China Index ETF:Unit	42,600	1,020,270		0.04	2018-10-23
1523	0834	China Kangda Food Company Limited:O	160,000	78,400		0.04	2018-01-31
1524	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	603,000	4,202,910		0.04	2018-12-06
1525	2188	China Titans Energy Technology Group Co., Limited:O	340,000	231,200		0.04	2018-09-04
1526	3882	SKY LIGHT HOLDINGS LIMITED:O	314,000	157,000		0.04	2018-05-11
1527	8063	Global Mastermind Holdings Limited:O	1,552,804	153,728		0.04	2018-08-27
1528	8353	ANACLE SYSTEMS LIMITED:O	144,000	77,760		0.04	2017-11-23
1529	0489	DongFeng Motor Group Company Limited (CN):H	1,026,000	7,140,960		0.04	2018-12-13
1530	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	150,000	1,050,000		0.04	2018-11-05
1531	8031	ETS Group Limited (KY):O	100,000	78,000		0.04	2015-06-15
1532	0883	CNOOC LIMITED:O	15,927,214	208,009,415		0.04	2018-12-12
1533	6133	Vital Innovations Holdings Limited:O	303,000	190,890		0.04	2017-09-29
1534	3998	Bosideng International Holdings Limited:O	3,795,000	5,806,350		0.04	2018-12-11
1535	2232	Crystal International Group Limited:O	1,012,500	4,404,375		0.04	2018-11-23
1536	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,800	156,740		0.04	2018-08-02
1537	0106	Landsea Green Management Limited:O	1,549,956	1,534,456		0.04	2018-09-28
1538	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,408,000	1,365,760		0.04	2018-05-14
1539	8088	8088 Investment Holdings Limited:O	3,794,760	37,948		0.04	2018-11-06
1540	8022	Evershine Group Holdings Limited:O	632,840	772,065		0.04	2017-03-17
1541	82822	CSOP FTSE China A50 ETF:Unit	520,200	5,763,816		0.04	2018-10-22
1542	1726	HKE Holdings Limited:O	280,000	105,000		0.04	2018-07-27
1543	2025	Ruifeng Power Group Company Limited:O	280,000	504,000		0.04	2018-11-21
1544	1049	Celestial Asia Securities Holdings Limited:O	289,201	39,621		0.03	2018-04-16
1545	1499	OKG Technology Holdings Limited:O	1,830,000	850,950		0.03	2018-05-30
1546	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	43,700		0.03	2018-11-30
1547	0571	ESUN HOLDINGS LIMITED:O	517,300	620,760		0.03	2018-09-12
1548	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,410,000	1,536,900		0.03	2018-10-15
1549	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	146,000	183,960		0.03	2018-09-21
1550	0030	YNBY International Limited:O	2,213,000	396,127		0.03	2018-05-28
1551	3918	NagaCorp Ltd.:O	1,488,335	12,874,098		0.03	2018-12-13
1552	0499	Qingdao Holdings International Limited:O	170,328	100,494		0.03	2018-11-02
1553	1085	HENGXIN TECHNOLOGY LTD.:O	132,000	266,640		0.03	2018-03-23
1554	1087	InvesTech Holdings Limited:O	397,000	76,621		0.03	2018-06-29
1555	2138	EC Healthcare:O	333,000	1,848,150		0.03	2018-11-30
1556	0839	China Education Group Holdings Limited (KY):O	683,000	7,048,560		0.03	2018-12-05
1557	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,698,212	103,180,115		0.03	2018-12-12
1558	3808	SINOTRUK (HONG KONG) LIMITED:O	930,000	11,178,600		0.03	2018-12-10
1559	1355	Legend Strategy International Holdings Group Company Limited:O	148,500	118,800		0.03	2018-07-30
1560	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	360,000	138,600		0.03	2018-04-06
1561	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	2,800	24,220		0.03	2018-05-09
1562	1908	C&D International Investment Group Limited:O	242,000	1,609,300		0.03	2018-11-02
1563	3393	Wasion Holdings Limited:O	330,000	1,260,600		0.03	2018-10-15
1564	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	312,000	151,320		0.03	2018-09-17
1565	8476	Ocean One Holding Ltd.:O	92,000	63,480		0.03	2018-05-31
1566	1247	Miko International Holdings Limited:O	322,000	31,234		0.03	2018-11-14
1567	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	43,000		0.03	2015-06-25
1568	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	518,800	809,328		0.03	2018-03-08
1569	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,272,200	31,741,390		0.03	2018-12-10
1570	1142	E&P Global Holdings Limited:O	409,100	45,001	*	0.03	2018-01-09
1571	0168	TSINGTAO BREWERY COMPANY LIMITED:H	212,000	7,186,800		0.03	2018-12-10
1572	2700	Green International Holdings Limited:O	922,000	52,554		0.03	2018-11-30
1573	0378	FDG Kinetic Limited:O	2,158,000	213,642		0.03	2018-11-01
1574	8366	Zhejiang United Investment Holdings Group Limited:O	460,000	78,200		0.03	2017-08-03
1575	2277	XinKong Investment Stock Corporation Limited:O	570,000	250,800		0.03	2018-12-04
1576	1253	China Greenland Broad Greenstate Group Company Limited:O	1,048,000	544,960		0.03	2018-08-27
1577	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	90,000	59,400		0.03	2015-07-13
1578	8159	China United Venture Investment Limited:O	200,000	53,000		0.03	2018-11-29
1579	1022	Feiyu Technology International Company Ltd.:O	480,000	168,000		0.03	2017-12-11
1580	0951	CHAOWEI POWER HOLDINGS LIMITED:O	344,000	1,131,760		0.03	2018-07-03
1581	2283	TK Group (Holdings) Limited:O	256,000	1,136,640		0.03	2018-07-20
1582	6882	EGL Holdings Company Limited:O	154,000	97,020		0.03	2018-04-20
1583	0376	Yunfeng Financial Group Limited:O	984,000	4,575,600		0.03	2018-11-15
1584	8148	Wuxi Life International Holdings Group Limited:O	388,000	69,064		0.03	2018-10-15
1585	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	458,310	1,911,153		0.03	2018-05-08
1586	3822	Sam Woo Construction Group Limited:O	508,000	90,424		0.03	2018-05-18
1587	2340	ISP Holdings Limited:O	128,420	80,905		0.03	2018-05-08
1588	0788	China Tower Corporation Limited:H	14,042,000	19,237,540		0.03	2018-12-13
1589	0552	China Communications Services Corporation Limited:H	719,458	4,439,056		0.03	2018-12-10
1590	1552	BHCC Holding Limited:O	240,000	92,400		0.03	2018-10-11
1591	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,600	646,880		0.03	2018-10-22
1592	0813	Shimao Group Holdings Limited:O	987,100	20,679,745		0.03	2018-12-12
1593	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,008,000	6,907,520		0.03	2018-12-10
1594	8027	KPM Holding Limited:O	950,000	50,350		0.03	2018-07-05
1595	3698	Huishang Bank Corporation Limited:H	1,026,300	3,602,313		0.03	2018-08-29
1596	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	125,000	137,500		0.03	2018-08-27
1597	1685	Boer Power Holdings Limited:O	226,000	153,680		0.03	2018-10-22
1598	0941	China Mobile Limited (HK):O	5,956,671	461,344,169		0.03	2018-12-13
1599	1598	China 21st Century Education Group Limited:O	354,000	322,140		0.03	2018-11-27
1600	8417	Dadi Education Holdings Limited:O	500,000	77,500		0.03	2018-07-12
1601	1199	COSCO SHIPPING Ports Limited:O	888,068	6,962,453		0.03	2018-11-20
1602	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,640,568	221,477		0.03	2018-08-30
1603	1500	In Construction Holdings Limited:O	235,000	71,675		0.03	2018-01-23
1604	0291	China Resources Beer (Holdings) Company Limited:O	907,862	26,327,998		0.03	2018-12-07
1605	1035	BBI Life Sciences Corporation:O	153,000	382,500		0.03	2018-10-02
1606	1128	Wynn Macau, Limited:O	1,453,200	27,145,776		0.03	2018-12-05
1607	6068	Wisdom Education International Holdings Company Limited:O	568,000	1,766,480		0.03	2018-11-20
1608	1013	Wai Chun Group Holdings Limited:O	5,918,000	272,228		0.03	2018-04-16
1609	1006	Changshouhua Food Company Limited:O	157,000	452,160		0.03	2018-01-10
1610	1368	Xtep International Holdings Limited:O	609,000	2,502,990		0.03	2018-07-20
1611	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	641,538	59,021		0.03	2018-07-18
1612	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	466,000	316,880		0.03	2018-10-11
1613	8081	Hang Tai Yue Group Holdings Limited:O	1,434,120	47,326		0.03	2018-11-19
1614	6818	China Everbright Bank Company Limited:H	3,384,000	11,844,000		0.03	2018-12-12
1615	1030	SEAZEN GROUP LIMITED:O	1,572,000	8,598,840		0.03	2018-12-10
1616	0326	CHINA STAR ENTERTAINMENT LIMITED:O	744,137	684,606		0.03	2018-11-22
1617	8080	North Asia Strategic Holdings Limited:O	718,999	66,148		0.03	2018-11-07
1618	1327	Luxxu Group Limited:O	910,000	39,130		0.03	2018-05-28
1619	8431	Hao Bai International (Cayman) Limited:O	340,000	36,720		0.03	2018-06-01
1620	1628	Yuzhou Group Holdings Company Limited:O	1,215,320	4,144,241		0.03	2018-11-29
1621	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	174,000	100,920		0.03	2018-09-28
1622	1672	Ascletis Pharma Inc.:O	291,000	1,810,020		0.03	2018-12-12
1623	1980	Tian Ge Interactive Holdings Limited:O	329,000	1,204,140		0.03	2017-12-21
1624	0630	AMCO United Holding Limited:O	482,940	39,118		0.03	2018-06-14
1625	8439	Somerley Capital Holdings Limited:O	36,000	47,520		0.03	2018-08-14
1626	3889	Global Corn Group Limited:O	394,000	23,640		0.03	2018-05-02
1627	8611	Mindtell Technology Limited:O	100,000	47,500		0.03	2018-12-07
1628	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	83,400	517,914		0.03	2018-05-10
1629	1595	STYLAND HOLDINGS LIMITED:Wrnt	248,246	7,696		0.03	2018-11-09
1630	3816	KFM Kingdom Holdings Limited:O	152,000	66,120		0.03	2017-08-10
1631	0091	Golden Century International Holdings Group Limited:O	120,067	19,691		0.03	2018-07-27
1632	1620	Cinese International Group Holdings Limited (KY):O	300,000	81,000		0.03	2018-07-03
1633	1869	Kafelaku Coffee Holding Limited:O	200,000	54,000		0.03	2018-08-22
1634	8606	Kinetix Systems Holdings Limited:O	200,000	30,600		0.03	2018-10-09
1635	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	200,000	20,400		0.03	2018-05-02
1636	8262	Super Strong Holdings Limited:O	200,000	70,000		0.03	2017-05-05
1637	3169	Vanguard Total China index ETF:Unit	5,000	40,050		0.03	2018-11-01
1638	8540	Victory Securities (Holdings) Company Limited:O	50,000	63,500		0.03	2018-07-19
1639	8093	Web3 Meta Limited:O	100,000	93,000		0.03	2017-09-26
1640	8009	Chinese Energy Holdings Limited:O	14,725	9,130		0.02	2018-11-27
1641	0288	WH Group Limited (KY):O	3,655,000	23,063,050		0.02	2018-12-12
1642	0258	TOMSON GROUP LIMITED:O	518,319	1,207,683		0.02	2018-06-14
1643	6863	China Huishan Dairy Holdings Company Limited:O	3,346,000	1,405,320	*	0.02	2018-09-12
1644	0220	Uni-President China Holdings Ltd.:O	1,064,000	7,277,760		0.02	2018-11-23
1645	6880	Tempus Holdings Limited:O	86,000	73,100		0.02	2018-11-30
1646	1175	Fresh Express Delivery Holdings Group Co., Limited:O	402,500	87,745		0.02	2018-04-23
1647	0053	GUOCO GROUP LIMITED:O	80,400	8,136,480		0.02	2018-12-12
1648	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	372,000	286,440		0.02	2018-01-09
1649	1823	Huayu Expressway Group Limited:O	100,000	66,000		0.02	2018-10-09
1650	8430	C&N Holdings Limited:O	155,000	64,325		0.02	2018-11-01
1651	2268	Youyuan International Holdings Limited:O	300,000	660,000		0.02	2018-11-28
1652	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,630,000	476,030		0.02	2018-09-14
1653	1727	Hebei Construction Group Corporation Limited:H	109,500	423,765		0.02	2018-12-04
1654	1310	HKBN Ltd.:O	233,000	2,842,600		0.02	2018-10-12
1655	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	210,200	187,078		0.02	2018-06-27
1656	2255	Haichang Ocean Park Holdings Ltd.:O	925,000	1,507,750		0.02	2018-11-21
1657	0142	FIRST PACIFIC COMPANY LIMITED:O	1,002,994	3,039,072		0.02	2018-11-19
1658	1815	Mount Everest Gold Group Company Limited (KY):O	243,000	298,890		0.02	2018-12-03
1659	8401	Stream Ideas Group Limited:O	46,000	37,260		0.02	2018-07-31
1660	2292	THING ON ENTERPRISE LIMITED:O	164,000	206,640		0.02	2018-08-27
1661	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	192,000	82,560		0.02	2018-03-20
1662	8147	Millennium Pacific Group Holdings Limited:O	1,252,000	56,340		0.02	2018-04-09
1663	0061	Green Leader Holdings Group Limited:O	1,647,240	54,359		0.02	2018-10-19
1664	6113	BitStrat Holdings Limited (KY):O	90,000	118,800		0.02	2018-09-26
1665	2122	Kidsland International Holdings Limited:O	180,000	62,100		0.02	2018-11-12
1666	0310	Prosperity Investment Holdings Limited:O	270,000	9,180		0.02	2018-03-21
1667	8428	CBK Holdings Limited:O	264,000	38,808		0.02	2018-10-04
1668	8239	Capital Finance Holdings Limited:O	285,100	17,676		0.02	2018-11-14
1669	2269	WuXi Biologics (Cayman) Inc.:O	268,500	15,277,650		0.02	2018-12-13
1670	1696	SISRAM MEDICAL LTD:O	96,508	435,251		0.02	2018-11-21
1671	1257	China Everbright Greentech Limited:O	450,818	2,628,269		0.02	2018-10-15
1672	8309	Man Shing Global Holdings Limited:O	130,000	18,850		0.02	2018-01-19
1673	3366	Overseas Chinese Town (Asia) Holdings Limited:O	160,000	385,600		0.02	2018-10-15
1674	1991	Ta Yang Group Holdings Limited:O	186,000	107,880		0.02	2018-09-13
1675	2341	EcoGreen International Group Limited:O	163,920	265,550		0.02	2018-04-23
1676	1910	Samsonite Group S.A.:O	302,100	6,887,880		0.02	2018-11-23
1677	8507	i.century Holding Limited:O	84,000	11,928		0.02	2018-11-27
1678	2608	Sunshine 100 China Holdings Ltd:O	545,000	2,060,100		0.02	2018-12-10
1679	8429	SV Vision Limited:O	100,000	56,000		0.02	2018-08-29
1680	8241	YING KEE TEA HOUSE GROUP LIMITED:O	75,000	18,150		0.02	2018-07-26
1681	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	641,140	2,115,762		0.02	2018-10-18
1682	8101	EJE (Hong Kong) Holdings Limited:O	596,000	89,996		0.02	2018-11-14
1683	1321	China New City Group Limited:O	378,000	366,660		0.02	2018-08-31
1684	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,235,167	55,181,228		0.02	2018-12-12
1685	0305	Wuling Motors Holdings Limited:O	411,666	131,733		0.02	2018-07-27
1686	1737	A & S Group (Holdings) Limited:O	200,000	38,600		0.02	2018-12-06
1687	8377	Harbour Equine Holdings Limited (KY):O	160,000	36,000		0.02	2018-08-22
1688	1653	MOS House Group Limited:O	400,000	77,600		0.02	2018-12-10
1689	1481	Smart Globe Holdings Limited:O	200,000	15,000		0.02	2018-06-22
1690	3363	Zhengye International Holdings Company Limited:O	100,000	108,000		0.02	2017-06-09
1691	6866	Zuoli Kechuang Micro-finance Company Limited:H	60,000	23,400		0.02	2016-10-28
1692	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	870,000	1,435,500		0.02	2018-09-19
1693	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	400,000	324,000		0.02	2018-10-31
1694	0281	RIVERA (HOLDINGS) LIMITED:O	518,000	290,080		0.02	2018-06-25
1695	3308	Golden Eagle Retail Group Limited:O	331,000	2,853,220		0.02	2018-06-19
1696	0573	Tao Heung Holdings Limited:O	201,000	267,330		0.02	2018-09-19
1697	1631	REF Holdings Limited:O	50,000	49,500		0.02	2018-07-12
1698	0153	China Saite Group Company Limited:O	454,000	220,190		0.02	2018-02-14
1699	0905	Walnut Capital Limited:O	136,000	28,288		0.02	2017-07-13
1700	3095	Value China A-Share ETF:Unit	3,000	20,100		0.02	2018-03-29
1701	3639	Yida China Holdings Limited:O	500,000	1,325,000		0.02	2017-05-19
1702	8119	THIZ TECHNOLOGY GROUP LIMITED:O	54,300	17,105		0.02	2014-10-16
1703	1221	SINO HOTELS (HOLDINGS) LIMITED:O	213,223	699,371		0.02	2018-12-05
1704	0428	Cocoon Holdings Limited:O	23,100	12,705		0.02	2018-08-27
1705	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	502,000	798,180		0.02	2018-07-03
1706	6808	SUN ART RETAIL GROUP LIMITED:O	1,830,000	15,829,500		0.02	2018-11-29
1707	8078	China Creative Digital Entertainment Limited:O	2,600,648	33,808		0.02	2018-12-11
1708	8405	Hang Chi Holdings Limited:O	76,000	72,200		0.02	2018-07-13
1709	0938	MAN SANG INTERNATIONAL LIMITED:O	358,450	175,641		0.02	2018-11-01
1710	8229	Future Data Group Limited:O	75,000	15,075		0.02	2018-04-12
1711	6139	Jinmao (China) Hotel Investments and Management Limited:O	375,000	1,597,500		0.02	2018-04-23
1712	1711	ULFERTS INTERNATIONAL LIMITED:O	150,000	45,000		0.02	2018-07-16
1713	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	156,640	2,048,851		0.02	2018-09-13
1714	2779	China Xinhua Education Group Limited:O	301,000	647,150		0.02	2018-11-12
1715	0072	Meta Media Holdings Limited:O	82,000	31,980		0.02	2018-12-11
1716	0633	China All Access (Holdings) Limited:O	350,000	129,500		0.02	2018-08-24
1717	1627	Able Engineering Holdings Limited:O	370,000	188,700		0.02	2018-08-17
1718	0222	MIN XIN HOLDINGS LIMITED:O	110,400	599,472		0.02	2017-12-27
1719	6858	Honma Golf Limited:O	112,500	919,125		0.02	2018-06-20
1720	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	220,000	2,895,200		0.02	2018-10-30
1721	1633	Sheung Yue Group Holdings Limited:O	126,000	35,910		0.02	2018-03-05
1722	8535	Vistar Holdings Limited:O	220,000	25,960		0.02	2018-06-25
1723	0181	FUJIAN HOLDINGS LIMITED:O	210,000	40,950		0.02	2018-07-30
1724	2310	Times Universal Group Holdings Limited:O	100,000	35,000		0.02	2017-02-17
1725	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	97,000	279,360		0.02	2018-06-22
1726	0718	Tai United Holdings Limited:O	953,560	333,746		0.02	2018-12-11
1727	8483	Max Sight Group Holdings Limited:O	144,000	15,120		0.02	2018-08-03
1728	1569	Minsheng Education Group Company Limited:O	720,000	1,029,600		0.02	2018-09-24
1729	0299	Glory Sun Land Group Limited:O	726,000	421,080		0.02	2018-12-11
1730	0331	FSE Lifestyle Services Limited:O	80,000	258,400		0.02	2017-07-17
1731	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	44,800	*	0.02	2014-03-24
1732	2139	Bank of Gansu Co., Ltd.:H	448,000	976,640		0.02	2018-02-13
1733	1811	CGN New Energy Holdings Co., Ltd.:O	754,000	882,180		0.02	2018-08-27
1734	1736	China Parenting Network Holdings Limited:O	180,000	54,000		0.02	2018-12-03
1735	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	440,001	78,320		0.02	2018-03-16
1736	1658	Postal Savings Bank of China Co., Ltd.:H	3,469,300	15,681,236		0.02	2018-12-06
1737	0554	Hans Group Holdings Limited (KY):O	650,000	146,250		0.02	2018-09-28
1738	1019	Convoy Global Holdings Limited:O	2,592,000	432,864	*	0.02	2018-05-24
1739	1679	RISECOMM GROUP HOLDINGS LIMITED:O	140,000	238,000		0.02	2017-12-04
1740	2116	Jiangsu Innovative Ecological New Materials Limited:O	82,000	34,440		0.02	2018-06-28
1741	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	475,833	9,155,027		0.02	2018-12-13
1742	3145	ChinaAMC Asia High Dividend ETF:Unit	10,000	90,100		0.02	2017-03-17
1743	1466	Baijin Life Science Holdings Limited:O	283,300	339,960		0.02	2018-10-05
1744	8152	M&L Holdings Group Limited:O	100,000	15,000		0.02	2018-05-02
1745	1725	USPACE Technology Group Limited:O	50,000	71,500		0.02	2018-08-28
1746	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	200,500	11,017,475		0.02	2018-12-07
1747	1495	Jiyi Holdings Limited:O	100,000	81,000		0.02	2017-05-18
1748	1999	Man Wah Holdings Limited:O	632,000	2,110,880		0.02	2018-11-21
1749	1446	Hung Fook Tong Group Holdings Limited:O	108,000	54,000		0.02	2018-12-04
1750	0198	SMI Holdings Group Limited:O	447,223	1,046,502	*	0.02	2018-09-19
1751	0945	MANULIFE FINANCIAL CORPORATION:O	324,916	40,582,008		0.02	2018-12-12
1752	0884	CIFI Holdings (Group) Co. Ltd.:O	1,270,000	5,232,400		0.02	2018-12-05
1753	0994	CT Vision S.L. (International) Holdings Limited:O	100,000	103,000		0.02	2018-09-13
1754	1066	Shandong Weigao Group Medical Polymer Company Limited:H	732,000	5,182,560		0.02	2018-10-24
1755	0612	Carmen Century Investment Limited (KY):O	200,000	4,540,000		0.02	2018-08-08
1756	1116	Huiyuan Cowins Technology Group Limited:O	282,000	63,450		0.02	2018-11-26
1757	1678	China Creative Global Holdings Limited:O	350,000	63,000		0.02	2018-12-05
1758	8028	Timeless Resources Holdings Limited:O	452,800	28,979		0.02	2018-06-05
1759	2688	ENN Energy Holdings Limited:O	180,500	13,483,350		0.02	2018-12-13
1760	2022	Digital Hollywood Interactive Limited:O	320,000	76,480		0.02	2018-11-13
1761	1229	Nan Nan Resources Enterprise Limited:O	122,000	25,376		0.02	2018-09-27
1762	2329	Glory Health Industry Limited:O	708,000	1,557,600		0.02	2018-10-09
1763	0723	Reliance Global Holdings Limited (BM):O	1,441,462	34,595	*	0.02	2018-07-13
1764	8019	Hao Wen Holdings Limited:O	339,750	16,988		0.02	2016-07-13
1765	1069	China Health Technology Group Holding Company Limited:O	1,740,000	104,400		0.02	2018-08-03
1766	2258	Watts International Maritime Company Limited:O	130,000	139,100		0.02	2018-11-28
1767	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	751,622	11,409,622		0.02	2018-12-13
1768	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	63,000	162,540		0.02	2017-07-04
1769	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	160,000	53,600		0.02	2018-12-03
1770	0311	LUEN THAI HOLDINGS LIMITED:O	161,000	138,460		0.02	2018-02-26
1771	8370	Zhi Sheng Group Holdings Limited:O	104,000	41,600		0.02	2018-08-07
1772	0359	China Haisheng Juice Holdings Co., Ltd.:O	200,000	35,000		0.02	2016-08-29
1773	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	166,500	1,871,460		0.02	2018-11-21
1774	2678	Texhong International Group Limited:O	141,500	1,315,950		0.02	2018-11-13
1775	2221	New Concepts Holdings Limited:O	88,000	307,120	*	0.02	2017-08-28
1776	0267	CITIC Limited (HK):O	4,467,785	58,438,628		0.02	2018-12-12
1777	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,100	120,745		0.02	2018-11-06
1778	3666	Shanghai XNG Holdings Limited:O	336,000	84,000		0.02	2018-01-22
1779	1362	SiS Mobile Holdings Limited:O	42,240	59,136		0.02	2017-11-16
1780	1659	Haitian Energy International Limited:O	1,376,000	188,512		0.02	2018-04-06
1781	1225	Lerado Financial Group Company Limited:O	338,000	42,926	*	0.01	2017-05-08
1782	0065	Grand Ocean Advanced Resources Company Limited:O	220,031	103,415		0.01	2018-11-29
1783	0999	I.T LIMITED:O	174,289	759,900		0.01	2018-10-08
1784	1831	ShiFang Holding Limited:O	332,000	21,580		0.01	2018-11-05
1785	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	600,000	219,000		0.01	2017-05-31
1786	2840	SPDR Gold Trust:Unit	37,120	34,168,960		0.01	2018-12-12
1787	3999	DaChan Food (Asia) Limited:O	144,000	61,200		0.01	2018-08-21
1788	1241	Shuanghua Holdings Limited:O	92,000	19,504		0.01	2016-08-10
1789	0617	PALIBURG HOLDINGS LIMITED:O	157,683	488,817		0.01	2018-11-30
1790	2293	Bamboos Health Care Holdings Limited:O	56,000	84,560		0.01	2018-04-10
1791	1492	China YouYuan Dairy Holdings Company Limited:O	304,000	161,120		0.01	2017-01-06
1792	3302	KINERGY CORPORATION LTD.:O	120,000	110,400		0.01	2018-08-29
1793	3301	Ronshine China Holdings Limited:O	223,500	2,141,130		0.01	2018-07-11
1794	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	300,000	180,000		0.01	2018-03-22
1795	1238	Powerlong Real Estate Holdings Limited:O	556,000	1,779,200		0.01	2018-10-11
1796	2313	Shenzhou International Group Holdings Limited:O	209,000	20,879,100		0.01	2018-12-12
1797	0764	Eternity Investment Limited:O	529,427	92,650		0.01	2018-11-27
1798	1591	Shun Wo Group Holdings Limited:O	540,000	46,440		0.01	2018-07-03
1799	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	54,000	82,080		0.01	2018-10-16
1800	8490	Niche-Tech Semiconductor Materials Limited (KY):O	95,000	24,700		0.01	2018-06-29
1801	1002	V.S. INTERNATIONAL GROUP LIMITED:O	310,000	37,200		0.01	2017-09-12
1802	1007	Longhui International Holdings Limited:O	690,700	88,410		0.01	2018-08-17
1803	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	35,500		0.01	2016-11-25
1804	6836	Amrita Global Development Limited:O	130,000	152,100		0.01	2018-09-14
1805	1929	Chow Tai Fook Jewellery Group Limited:O	1,320,800	8,585,200		0.01	2018-12-13
1806	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	4,600	19,734		0.01	2018-01-30
1807	0691	China Shanshui Cement Group Limited:O	569,000	1,308,700		0.01	2018-11-12
1808	0952	Quam Plus International Financial Limited:O	810,008	510,305		0.01	2018-12-03
1809	1308	SITC International Holdings Company Limited:O	348,000	2,509,080		0.01	2018-10-25
1810	1738	Feishang Anthracite Resources Limited:O	180,000	158,400		0.01	2018-08-17
1811	1830	Perfect Medical Health Management Limited (KY):O	144,000	339,840		0.01	2018-11-13
1812	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	210	106,260		0.01	2017-03-17
1813	1285	Jiashili Group Limited:O	52,000	93,600		0.01	2018-10-03
1814	1783	Envision Greenwise Holdings Limited:O	100,000	27,000		0.01	2018-11-27
1815	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	100,000	27,000		0.01	2018-03-06
1816	6830	Huazhong In-Vehicle Holdings Company Limited:O	220,000	286,000		0.01	2017-06-26
1817	1417	Riverine China Holdings Limited:O	50,000	117,000		0.01	2018-05-21
1818	3173	Premia CSI Caixin China New Economy ETF:Unit	10,000	58,000		0.01	2018-10-31
1819	0722	UMP Healthcare Holdings Limited:O	92,000	165,600		0.01	2017-11-23
1820	2168	Kaisa Prosperity Holdings Limited:O	16,971	129,319		0.01	2018-12-13
1821	1581	Progressive Path Group Holdings Limited:O	125,000	34,375		0.01	2018-05-21
1822	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	754,500	8,495,670		0.01	2018-10-11
1823	1197	China Hengshi Foundation Company Limited:O	120,000	228,000		0.01	2017-08-15
1824	8392	Satu Holdings Limited (KY):O	120,000	24,360		0.01	2018-10-16
1825	2869	Greentown Service Group Co. Ltd.:O	332,000	2,128,120		0.01	2018-12-10
1826	1245	NIRAKU GC HOLDINGS, INC.:O	142,000	79,520		0.01	2018-12-13
1827	0960	Longfor Group Holdings Limited:O	697,500	16,147,125		0.01	2018-11-05
1828	0659	CTF Services Limited (BM):O	457,386	7,491,983		0.01	2018-12-03
1829	8310	Yancheng Port International Co., Limited:O	150,000	38,250		0.01	2017-06-22
1830	6118	Austar Lifesciences Limited:O	59,000	376,420		0.01	2018-12-13
1831	1460	ICO Group Limited:O	532,000	37,772		0.01	2018-09-24
1832	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	183,000	4,117,500		0.01	2018-11-02
1833	1899	Xingda International Holdings Limited:O	168,000	381,360		0.01	2018-08-02
1834	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	24,000	159,360		0.01	2018-03-15
1835	8448	Universe Printshop Holdings Limited:O	100,000	7,300		0.01	2018-10-11
1836	2298	Cosmo Lady (China) Holdings Company Limited:O	250,000	675,000		0.01	2018-03-16
1837	8125	China New Holdings Limited:O	48,000	8,640		0.01	2018-11-29
1838	1365	China Rundong Auto Group Limited:O	104,000	291,200		0.01	2017-10-30
1839	8129	Cloud Investment Holdings Limited (KY):O	325,000	6,500	*	0.01	2017-11-03
1840	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	25,000	232,500		0.01	2018-07-17
1841	1328	Goldstream Investment Limited:O	1,230,000	159,900		0.01	2017-10-31
1842	8259	Hon Corporation Limited:O	52,000	28,600		0.01	2018-11-09
1843	8121	Guoen Holdings Limited:O	180,000	8,460		0.01	2018-11-06
1844	2662	MH Development Limited:O	116,000	1,018,480		0.01	2017-12-19
1845	2300	AMVIG Holdings Limited:O	100,000	180,000		0.01	2018-05-04
1846	0628	Tong Tong AI Social Group Limited:O	289,651	173,791		0.01	2017-07-07
1847	2309	ZO Future Group:O	1,265,750	121,512		0.01	2018-02-21
1848	0650	Productive Technologies Company Limited (BM):O	675,500	729,540		0.01	2018-10-09
1849	1162	LUMINA GROUP LIMITED (KY):O	64,000	20,480		0.01	2018-05-04
1850	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,000	88,800		0.01	2017-03-17
1851	1970	IMAX China Holding, Inc.:O	37,300	751,595		0.01	2018-10-22
1852	8162	Loco Hong Kong Holdings Limited:O	50,000	13,750		0.01	2018-10-26
1853	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	550,000	10,351,000		0.01	2018-12-13
1854	1193	China Resources Gas Group Limited:O	227,800	7,392,110		0.01	2018-11-21
1855	3306	JNBY Design Limited:O	53,000	640,240		0.01	2018-11-19
1856	0112	Lerthai Group Limited:O	69,902	435,489		0.01	2017-11-27
1857	6038	G & M Holdings Limited (KY):O	100,000	28,500		0.01	2018-07-03
1858	1575	Regal Partners Holdings Limited:O	100,000	79,000		0.01	2017-12-11
1859	1316	Nexteer Automotive Group Limited:O	243,000	2,988,900		0.01	2018-12-04
1860	0715	China Oceanwide Holdings Limited:O	1,564,000	602,140		0.01	2018-11-21
1861	0727	Crown International Corporation Limited:O	332,000	315,400		0.01	2018-04-04
1862	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	21,000		0.01	2014-12-03
1863	1700	Springland International Holdings Limited:O	194,000	314,280		0.01	2018-05-17
1864	3738	Vobile Group Limited:O	40,000	139,600		0.01	2018-06-12
1865	1968	HINGTEX HOLDINGS LIMITED:O	60,000	38,400		0.01	2018-11-01
1866	1608	VPower Group International Holdings Limited:O	240,000	729,600		0.01	2018-04-03
1867	0176	Superactive Group Company Limited:O	190,080	57,024		0.01	2017-10-27
1868	8082	Qing Hua Holding Group Company Limited (BM):O	113,000	58,760		0.01	2016-12-05
1869	2686	AAG Energy Holdings Limited:O	313,104	400,773		0.01	2018-08-24
1870	1180	Paradise Entertainment Limited (BM):O	96,980	86,312		0.01	2018-11-07
1871	0708	China Evergrande New Energy Vehicle Group Limited:O	795,000	8,331,600		0.01	2018-12-04
1872	0151	Want Want China Holdings Limited:O	1,136,000	6,452,480		0.01	2018-11-12
1873	2030	Cabbeen Fashion Limited:O	61,000	127,490		0.01	2018-08-01
1874	1386	Vestate Group Holdings Limited:O	65,000	72,800		0.01	2016-07-22
1875	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	180,000	194,400		0.01	2018-08-22
1876	0607	Fullshare Holdings Limited:O	1,780,000	4,485,600		0.01	2018-10-10
1877	8473	Mi Ming Mart Holdings Limited:O	100,000	23,000		0.01	2018-05-23
1878	1498	PuraPharm Corporation Limited:O	22,000	41,580		0.01	2017-11-27
1879	6069	SY Holdings Group Limited (KY):O	78,000	489,840		0.01	2018-01-26
1880	1475	NISSIN FOODS COMPANY LIMITED:O	95,000	349,600		0.01	2018-11-07
1881	3626	Hang Sang (Siu Po) International Holding Company Limited:O	16,000	17,120		0.01	2018-07-06
1882	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	240,000	25,200		0.01	2017-09-21
1883	1369	Wuzhou International Holdings Limited:O	432,000	17,280	*	0.01	2018-06-28
1884	2366	SMI Culture & Travel Group Holdings Limited:O	113,223	16,417		0.01	2016-11-18
1885	1450	Be Friends Holding Limited:O	86,000	16,512		0.01	2018-06-25
1886	8320	Allied Sustainability and Environmental Consultants Group Limited:O	100,000	15,500		0.01	2017-06-12
1887	8402	Plateau Treasures Limited:O	40,000	11,800		0.01	2018-06-12
1888	8120	China Demeter Financial Investments Limited:O	102,010	4,794		0.01	2018-07-06
1889	3788	China Hanking Holdings Limited:O	152,000	152,000		0.01	2018-01-10
1890	2898	Longrun Tea Group Company Limited:O	120,000	45,600	*	0.01	2017-02-17
1891	2005	SSY Group Limited (KY):O	247,754	1,642,609		0.01	2018-09-06
1892	0852	Strong Petrochemical Holdings Limited:O	174,000	79,170		0.01	2018-07-05
1893	1716	Most Kwai Chung Limited:O	22,000	28,380		0.01	2018-07-03
1894	8020	Unitas Holdings Limited:O	200,000	29,600		0.01	2015-08-21
1895	2833	Hang Seng Index ETF:Unit	146,000	3,978,500		0.01	2018-02-07
1896	6966	China Wan Tong Yuan (Holdings) Limited:O	80,000	21,200		0.01	2017-10-10
1897	8536	TL Natural Gas Holdings Limited:O	40,000	14,200		0.01	2018-12-10
1898	0255	Lung Kee Group Holdings Limited:O	50,000	170,500		0.01	2018-06-26
1899	3329	BOCOM International Holdings Company Limited:O	212,176	297,046		0.01	2018-10-31
1900	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,000	140,400		0.01	2018-08-17
1901	1109	CHINA RESOURCES LAND LIMITED:O	525,635	16,478,657		0.01	2018-12-12
1902	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	30,000	8,400		0.01	2018-08-15
1903	6816	Prosper Construction Holdings Limited:O	60,000	76,800	*	0.01	2018-08-07
1904	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	25,500		0.01	2018-06-20
1905	1751	Kingland Group Holdings Limited:O	50,000	16,000		0.01	2017-12-21
1906	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	13,800		0.01	2018-02-20
1907	8163	NOIZ Group Limited:O	147,931	9,616		0.01	2016-12-02
1908	0678	Genting Hong Kong Limited:O	613,800	767,250		0.01	2018-10-31
1909	8213	StarGlory Holdings Company Limited:O	300,000	20,400		0.01	2017-05-04
1910	0425	Minth Group Limited:O	82,000	2,185,300		0.01	2018-08-30
1911	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	42,000	949,200		0.01	2018-11-05
1912	1126	DREAM INTERNATIONAL LIMITED (HK):O	48,000	179,040		0.01	2018-10-10
1913	8368	Creative China Holdings Limited:O	100,000	12,700		0.01	2018-05-02
1914	2068	China Aluminum International Engineering Corporation Limited:H	28,000	61,040		0.01	2018-06-27
1915	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	26,000	98,540		0.01	2017-10-26
1916	1580	DA SEN HOLDINGS GROUP LIMITED:O	60,000	32,400		0.01	2018-03-29
1917	0063	China Asia Valley Group Limited:O	188,112	43,266		0.01	2017-08-08
1918	8445	Noble Engineering Group Holdings Limited:O	40,000	14,200		0.01	2018-11-30
1919	8346	TEM Holdings Limited:O	40,000	6,400		0.01	2017-11-16
1920	0936	Kaisa Capital Investment Holdings Limited:O	70,000	49,000		0.01	2015-07-10
1921	0356	DT Capital Limited:O	150,000	14,100		0.01	2017-02-16
1922	1034	Fullwealth International Group Holdings Limited:O	104,000	82,160		0.01	2018-11-23
1923	1775	BExcellent Group Holdings Limited:O	32,000	20,160		0.01	2018-07-17
1924	1572	China Art Financial Holdings Limited:O	100,000	126,000		0.01	2018-02-26
1925	8455	Lai Group Holding Company Limited:O	50,000	7,950		0.01	2018-01-29
1926	8231	PFC Device Inc.:O	100,000	13,200		0.01	2018-06-07
1927	1573	Southern Energy Holdings Group Limited:O	44,000	447,040		0.01	2018-09-14
1928	1806	Huifu Limited:O	75,200	243,648		0.01	2018-11-28
1929	3992	Creative Enterprise Holdings Limited:O	30,000	26,100		0.01	2018-12-13
1930	8383	Linocraft Holdings Limited:O	48,000	13,440		0.01	2018-08-16
1931	0707	Asia Television Holdings Limited:O	422,000	122,380		0.01	2018-02-21
1932	1380	China Kingstone Mining Holdings Limited:O	166,500	18,315		0.01	2018-03-23
1933	3939	Wanguo Gold Group Limited:O	42,000	70,140		0.01	2017-09-29
1934	2193	MAN KING HOLDINGS LIMITED:O	24,000	18,480		0.01	2018-06-22
1935	8091	OOH Holdings Limited:O	40,000	3,440		0.01	2018-04-11
1936	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	40,800		0.01	2018-05-02
1937	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	8,500		0.01	2016-05-03
1938	1989	Pine Care Group Limited:O	48,000	26,400		0.01	2018-07-04
1939	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	29,700	66,825		0.01	2018-05-17
1940	8371	Taste•Gourmet Group Limited:O	20,000	15,400		0.01	2018-04-26
1941	1586	China Leon Inspection Holding Limited:O	20,000	28,600		0.01	2017-05-12
1942	8136	IMS Group Holdings Limited:O	50,000	12,000		0.01	2018-01-29
1943	3830	Kiddieland International Limited:O	50,000	9,650		0.01	2018-06-19
1944	8447	MS Concept Limited (KY):O	50,000	10,700		0.01	2018-05-09
1945	8462	Omnibridge Holdings Limited:O	30,000	25,500		0.01	2018-04-24
1946	2102	Tak Lee Machinery Holdings Limited:O	50,000	13,500		0.01	2017-09-26
1947	6119	Tian Yuan Group Holdings Limited:O	30,000	15,900		0.01	2018-07-19
1948	0108	GR Life Style Company Limited:O	158,000	131,140		0.00	2018-07-24
1949	0660	Wai Chun Bio-Technology Limited:O	818,000	44,990		0.00	2018-12-12
1950	0780	Tongcheng Travel Holdings Limited (KY):O	101,200	1,084,864		0.00	2018-12-13
1951	1565	Virscend Education Company Limited:O	150,000	585,000		0.00	2018-08-07
1952	6123	YTO International Express and Supply Chain Technology Limited:O	20,000	51,400		0.00	2018-09-10
1953	1026	Universal Technologies Holdings Limited:O	100,000	29,000		0.00	2018-01-29
1954	6108	New Ray Medicine International Holding Limited:O	78,400	33,320	*	0.00	2018-12-04
1955	0431	Greater China Financial Holdings Limited:O	319,450	63,890		0.00	2018-01-31
1956	0271	Asiasec Properties Limited:O	57,100	186,146		0.00	2018-10-16
1957	0640	Infinity Development Holdings Company Limited:O	28,000	19,320		0.00	2018-07-09
1958	1993	Asiaray Media Group Limited:O	20,000	83,200		0.00	2018-11-14
1959	1836	Stella International Holdings Limited:O	36,000	287,280		0.00	2017-08-22
1960	6196	Bank of Zhengzhou Co., Ltd.:H	68,000	244,120		0.00	2017-03-29
1961	1596	Hebei Yichen Industrial Group Corporation Limited:H	10,000	53,500		0.00	2018-11-21
1962	1106	Ming Lam Holdings Limited:O	592,000	53,872		0.00	2018-09-24
1963	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	44,000	46,200		0.00	2018-11-02
1964	2098	Zall Smart Commerce Group Ltd.:O	494,000	2,529,280		0.00	2018-06-06
1965	0989	China Changbaishan International Holdings Limited:O	222,000	93,240		0.00	2018-10-08
1966	8272	Chinese Food and Beverage Group Limited:O	132,375	1,456		0.00	2018-05-23
1967	8187	Jimu Group Limited:O	20,000	15,400		0.00	2017-12-14
1968	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	21,750	1,283		0.00	2018-07-03
1969	1676	Gaodi Holdings Limited (KY):O	40,000	10,800		0.00	2018-05-16
1970	2680	Innovax Holdings Limited:O	16,000	9,120		0.00	2018-11-30
1971	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	24,000	24,000		0.00	2017-08-18
1972	1621	Vico International Holdings Limited:O	40,000	7,800		0.00	2018-06-08
1973	1585	Yadea Group Holdings Ltd.:O	120,000	324,000		0.00	2018-08-06
1974	2001	China New Higher Education Group Limited:O	57,000	228,000		0.00	2018-11-08
1975	1210	Christine International Holdings Limited:O	40,000	24,000		0.00	2018-02-13
1976	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	48,000	35,520		0.00	2017-02-21
1977	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	500,000	19,500		0.00	2018-03-20
1978	1752	TOP EDUCATION GROUP LTD (AU):O	100,000	31,500		0.00	2018-08-30
1979	0863	OSL Group Limited (KY):O	10,000	79,000		0.00	2018-11-27
1980	8149	Altus Holdings Limited (KY):O	30,000	9,000		0.00	2016-11-01
1981	3774	Fameglow Holdings Limited:O	30,000	17,100		0.00	2018-11-05
1982	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	12,000	14,400		0.00	2016-12-14
1983	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,112	80,247		0.00	2016-03-10
1984	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	36,000	73,080	*	0.00	2014-01-24
1985	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,066	12,264		0.00	2017-09-04
1986	1715	AI Health Technology Limited:O	50,000	14,250		0.00	2018-12-07
1987	8275	China New Consumption Group Limited:O	20,000	3,380		0.00	2018-05-14
1988	3616	Ever Reach Group (Holdings) Company Limited:O	40,000	30,000		0.00	2018-11-28
1989	6890	KangLi International Holdings Limited:O	20,000	20,800		0.00	2018-11-22
1990	8021	WLS HOLDINGS LIMITED (BM):O	470,000	18,330		0.00	2018-04-27
1991	1660	Zhaobangji Lifestyle Holdings Limited:O	40,000	408,000		0.00	2018-06-07
1992	6080	Wing Chi Holdings Limited:O	30,000	15,000		0.00	2018-03-02
1993	1004	China Smarter Energy Group Holdings Limited:O	300,000	222,000		0.00	2018-11-22
1994	3633	Zhongyu Energy Holdings Limited:O	80,000	441,600		0.00	2018-09-11
1995	1275	New Century Real Estate Investment Trust:Unit	30,000	54,000		0.00	2017-03-22
1996	1697	Shandong International Trust Co., Ltd.:H	20,000	29,200		0.00	2018-08-15
1997	1420	Chuan Holdings Limited:O	32,000	10,560		0.00	2017-10-19
1998	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	2,000		0.00	2018-10-31
1999	8025	Asian Capital Resources (Holdings) Limited:O	54,000	9,234		0.00	2018-01-30
2000	1763	China Isotope & Radiation Corporation:H	2,400	36,720		0.00	2018-08-30
2001	1557	K. H. Group Holdings Limited:O	12,000	24,960		0.00	2018-06-27
2002	3318	China Boton Group Company Limited:O	25,358	68,974		0.00	2016-04-19
2003	6183	CHINA GREENFRESH GROUP CO., LTD.:O	32,000	32,320		0.00	2018-02-01
2004	8113	V & V Technology Holdings Limited (KY):O	18,064	7,135		0.00	2018-05-25
2005	0593	DreamEast Group Limited:O	7,232	54,240		0.00	2016-03-31
2006	2213	Yi Hua Holdings Limited:O	27,000	21,600		0.00	2017-06-30
2007	1143	China Energy Storage Technology Development Limited:O	160,000	12,320		0.00	2018-09-12
2008	1223	SYMPHONY HOLDINGS LIMITED (BM):O	78,750	78,750		0.00	2018-06-28
2009	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	146,000	1,527,160		0.00	2018-11-29
2010	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	30,800	493,416		0.00	2018-12-11
2011	6829	Dragon Rise Group Holdings Limited:O	30,000	7,800		0.00	2018-06-26
2012	1827	Miricor Enterprises Holdings Limited:O	10,000	17,300		0.00	2017-01-16
2013	8313	ZACD GROUP LTD.:O	50,000	13,000		0.00	2018-08-31
2014	1990	Zhuhai Harbour (Singapore) Company Limited:O	20,000	19,400		0.00	2018-03-26
2015	8186	Almana Limited:O	20,012	1,021		0.00	2017-03-09
2016	1272	Datang Environment Industry Group Co., Ltd.:H	15,000	29,850		0.00	2017-06-29
2017	0251	S E A HOLDINGS LIMITED:O	15,804	151,086		0.00	2018-03-06
2018	0059	Skyfame Realty (Holdings) Limited:O	187,338	196,705		0.00	2018-10-23
2019	0948	Alpha Professional Holdings Limited:O	6,000	14,100		0.00	2018-05-30
2020	8160	Goldway Education Group Limited:O	12,000	13,440		0.00	2018-12-10
2021	2863	Golden Faith Group Holdings Limited:O	12,000	6,120		0.00	2018-10-31
2022	0881	Zhongsheng Group Holdings Limited:O	50,000	875,000		0.00	2018-08-23
2023	8176	SuperRobotics Holdings Limited (BM):O	11,000	66,000		0.00	2018-03-20
2024	6188	BEIJING Digital Telecom Co., Ltd.:H	7,000	16,450		0.00	2018-11-09
2025	2111	Best Pacific International Holdings Limited:O	22,000	43,340		0.00	2018-07-11
2026	8622	Huakang Biomedical Holdings Company Limited:O	8,000	3,760		0.00	2018-12-13
2027	8422	WT Group Holdings Limited:O	20,000	9,100		0.00	2018-09-13
2028	1600	Tian Lun Gas Holdings Limited:O	19,500	127,335		0.00	2018-12-13
2029	8613	Oriental Payment Group Holdings Limited:O	18,535	4,504		0.00	2018-10-16
2030	1178	Huiyin Holdings Group Limited:O	109,999	2,200		0.00	2018-12-10
2031	0009	KEYNE LTD:O	65,100	17,252		0.00	2018-11-08
2032	2016	CHINA ZHESHANG BANK CO., LTD.:H	83,000	363,540		0.00	2018-08-30
2033	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	9,700	194,970		0.00	2018-11-07
2034	8207	Chong Sing Holdings FinTech Group Limited:O	404,000	69,084		0.00	2018-11-16
2035	1578	BANK OF TIANJIN CO., LTD.:H	30,000	157,800		0.00	2018-08-30
2036	3690	Meituan:B	80,300	4,203,705		0.00	2018-12-10
2037	0411	LAM SOON (HONG KONG) LIMITED:O	4,064	57,790		0.00	2017-02-13
2038	6198	Qingdao Port International Co., Ltd.:H	18,000	86,040		0.00	2018-05-15
2039	0804	Pinestone Capital Limited:O	80,000	10,800		0.00	2018-11-08
2040	0685	Media Chinese International Limited (BM):O	26,000	10,140		0.00	2018-03-26
2041	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	16,000	36,640		0.00	2018-09-06
2042	0209	Winshine Science Company Limited:O	52,000	2,808		0.00	2017-06-26
2043	1913	PRADA S.P.A.:O	36,300	952,875		0.00	2018-12-07
2044	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	62,000	92,380		0.00	2018-09-28
2045	6160	BeOne Medicine Ltd.:O	10,800	922,860		0.00	2018-08-30
2046	1611	Sinohope Technology Holdings Limited:O	4,000	15,200		0.00	2018-11-20
2047	0583	Great Wall Pan Asia Holdings Limited:O	20,000	20,000		0.00	2018-01-30
2048	1432	China Shengmu Organic Milk Limited:O	80,000	26,800		0.00	2018-10-24
2049	0889	DATRONIX HOLDINGS LIMITED:O	4,000	4,680		0.00	2015-12-15
2050	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	10,000	2,030		0.00	2018-06-29
2051	8308	Gudou Holdings Limited:O	12,000	12,120		0.00	2017-05-09
2052	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	12,000	254,400		0.00	2018-11-14
2053	0335	UPBEST GROUP LIMITED:O	30,000	30,600		0.00	2016-12-14
2054	1031	Kingston Financial Group Limited:O	148,332	269,964		0.00	2018-08-14
2055	3799	Dali Foods Group Company Limited:O	148,000	852,480		0.00	2018-11-19
2056	1231	Newton Resources Ltd:O	40,458	36,008		0.00	2015-12-30
2057	1372	China Carbon Neutral Development Group Limited:O	2,000	4,700		0.00	2018-12-06
2058	1655	OKURA HOLDINGS LIMITED:O	5,000	5,650		0.00	2018-08-20
2059	2377	China Boqi Environmental (Holding) Co., Ltd.:O	10,000	15,500		0.00	2018-05-31
2060	2028	Jolimark Holdings Limited:O	6,000	2,310		0.00	2017-08-30
2061	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,800	88,470		0.00	2017-10-31
2062	2112	Grace Life-tech Holdings Limited:O	14,000	21,000		0.00	2016-11-02
2063	8202	INNO-TECH HOLDINGS LIMITED:O	9,111	2,205		0.00	2017-03-14
2064	3709	EEKA Fashion Holdings Limited:O	4,000	39,520		0.00	2018-06-07
2065	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	9,000	8,820		0.00	2018-11-21
2066	1046	Universe Entertainment and Culture Group Company Limited:O	7,000	3,325		0.00	2018-09-04
2067	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	900		0.00	2018-04-09
2068	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	35,420		0.00	2018-11-20
2069	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	12,683	323,417		0.00	2015-05-21
2070	2323	Renco Holdings Group Limited (BM):O	15,000	11,850		0.00	2018-08-14
2071	8260	Yin He Holdings Limited:O	10,000	5,300		0.00	2017-06-29
2072	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	16,000	2,416,000		0.00	2018-06-05
2073	1021	MIDAS HOLDINGS LIMITED (SG):O	11,000	33,000	*	0.00	2018-02-08
2074	1462	Gold-Finance Holdings Limited:O	20,000	33,200		0.00	2018-05-23
2075	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	5,000	7,150		0.00	2018-09-21
2076	6100	Tongdao Liepin Group:O	2,000	57,100		0.00	2018-10-30
2077	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,000	970		0.00	2018-04-20
2078	1258	China Nonferrous Mining Corporation Limited:O	10,000	19,200		0.00	2018-09-19
2079	0602	Jiahua Stores Holdings Limited:O	2,500	725		0.00	2018-09-06
2080	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	8,000	12,640		0.00	2017-10-18
2081	0668	Doyen International Holdings Limited:O	2,000	800		0.00	2018-07-20
2082	1216	ZHONGYUAN BANK CO., LTD.:H	5,000	11,800		0.00	2017-10-26
2083	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	310		0.00	2017-11-23
2084	0456	New City Development Group Limited:O	2,730	2,594		0.00	2018-09-24
2085	2299	Billion Industrial Holdings Limited:O	500	3,630		0.00	2017-09-27
2086	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,624	617		0.00	2018-09-11
2087	4335	Intel Corporation:O	60	0		0.00	2016-03-29
2088	4333	Cisco Systems, Inc.:O	50	0		0.00	2016-03-29
2089	1005	MATRIX HOLDINGS LIMITED:O	1	2		0.00	2017-12-12

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