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

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CCASS holdings on 2018-12-14

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2028	Jolimark Holdings Limited:O	452,559,533	183,286,611		72.85	2018-12-11
2	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,506,560,000	66,288,640		56.99	2018-12-10
3	1513	Livzon Pharmaceutical Group Inc.:H	111,402,921	2,662,529,812		45.28	2018-12-11
4	3315	Goldpac Group Limited:O	302,763,422	581,305,770		36.32	2018-10-03
5	0406	YAU LEE HOLDINGS LIMITED:O	128,311,326	173,220,290		29.29	2018-08-29
6	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	58,162,400	1,326,102,720		16.16	2018-11-30
7	0719	Shandong Xinhua Pharmaceutical Company Limited:H	21,099,600	78,701,508		10.82	2018-11-29
8	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	30,869,000	801,050,550		10.51	2018-11-07
9	1277	Kinetic Development Group Limited:O	819,108,000	389,076,300		9.72	2018-12-10
10	0617	PALIBURG HOLDINGS LIMITED:O	104,312,128	312,936,384		9.36	2018-12-07
11	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	287,627,788	204,215,729		8.98	2018-10-30
12	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	51,695,266	310,688,549		8.73	2018-12-11
13	1110	Kingworld Medicines Group Limited:O	50,464,000	44,912,960		8.11	2018-12-13
14	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,939,000	54,923,100		7.59	2018-11-27
15	1385	Shanghai Fudan Microelectronics Group Company Limited:H	18,968,000	154,020,160		6.67	2018-12-10
16	0088	TAI CHEUNG HOLDINGS LIMITED:O	40,959,992	302,284,741		6.63	2018-11-29
17	8236	Powerleader Science & Technology Group Limited:H	3,696,000	6,468,000		6.08	2018-12-11
18	1073	Da Yu Financial Holdings Limited:O	52,302,000	12,813,990	*	5.22	2017-12-22
19	0593	DreamEast Group Limited:O	13,545,863	100,374,845		5.15	2018-12-14
20	0687	Tysan Holdings Limited:O	172,642,001	422,972,902		5.13	2018-12-13
21	1881	Regal Real Estate Investment Trust:Unit	155,827,000	339,702,860		4.78	2018-12-11
22	0611	China Nuclear Energy Technology Corporation Limited:O	57,022,000	43,336,720		4.34	2018-11-07
23	1198	Royale Home Holdings Limited:O	81,938,984	79,480,814		4.07	2018-12-06
24	0266	TIAN TECK LAND LIMITED:O	19,045,600	164,173,072		4.01	2018-12-13
25	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	403,333,450	4,339,867,922		3.95	2018-12-13
26	2176	CCID CONSULTING COMPANY LIMITED:H	8,090,000	1,618,000		3.87	2016-09-27
27	0565	Art Group Holdings Limited (KY):O	102,860,000	24,583,540		3.83	2018-07-30
28	1782	International Business Digital Technology Limited (KY):O	18,200,000	17,290,000		3.58	2018-12-10
29	0138	CCT Fortis Holdings Limited:O	31,285,483	22,212,693		3.57	2018-11-06
30	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	68,600	2,404,430		3.51	2017-03-17
31	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	27,911,618	26,236,921		3.47	2018-11-22
32	1314	Tsui Wah Holdings Limited:O	46,592,330	33,546,478		3.30	2018-12-03
33	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	380,000	1,964,600		3.06	2018-06-21
34	0850	Long Well International Holdings Limited:O	268,553,999	31,689,372	*	2.99	2018-09-04
35	0258	TOMSON GROUP LIMITED:O	61,622,068	142,346,977		2.96	2018-12-10
36	0653	BONJOUR HOLDINGS LIMITED:O	99,048,800	21,394,541		2.90	2018-12-03
37	2688	ENN Energy Holdings Limited:O	32,028,800	2,320,486,560		2.85	2018-12-14
38	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	24,585,239	119,238,409		2.74	2018-12-13
39	0986	Dufu Liquor Group Limited:O	14,805,228	5,181,830		2.61	2018-11-23
40	1662	Yee Hop Holdings Limited:O	13,036,000	21,118,320		2.61	2018-12-05
41	0905	Walnut Capital Limited:O	17,735,000	3,688,880		2.53	2018-09-27
42	0666	SHK Hong Kong Industries Limited:O	101,463,048	20,292,610		2.47	2018-10-24
43	0161	AVIC International Holdings Limited:H	8,116,000	32,382,840		2.44	2018-12-06
44	1058	NAMYUE HOLDINGS LIMITED:O	13,046,803	6,523,402		2.42	2018-12-14
45	1900	China ITS (Holdings) Co., Ltd.:O	38,256,242	8,225,092		2.31	2018-10-24
46	1595	STYLAND HOLDINGS LIMITED:Wrnt	22,257,382	801,266		2.29	2018-11-12
47	0211	STYLAND HOLDINGS LIMITED:O	112,226,911	4,825,757		2.26	2018-12-12
48	8088	8088 Investment Holdings Limited:O	12,112,480	2,289,259		2.24	2018-12-11
49	2371	Chuanglian Holdings Limited (KY):O	110,836,000	6,871,832		2.23	2018-12-03
50	0745	China National Culture Group Limited:O	216,473,000	3,463,568		2.21	2018-12-10
51	8420	Nexion Technologies Limited:O	12,955,000	1,619,375		2.16	2018-06-29
52	1062	China Development Bank International Investment Limited:O	62,390,000	11,791,710		2.15	2018-04-24
53	1087	InvesTech Holdings Limited:O	24,960,000	4,717,440		2.13	2018-11-09
54	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	16,174,000	5,903,510		2.12	2018-08-06
55	8129	Cloud Investment Holdings Limited (KY):O	60,180,000	1,203,600	*	2.02	2018-04-10
56	0622	Oshidori International Holdings Limited:O	117,546,927	51,720,648		2.02	2018-12-14
57	0062	Transport International Holdings Limited:O	8,475,168	180,521,078		1.95	2018-12-11
58	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,738,130	6,817,944	*	1.94	2018-09-24
59	0704	Huscoke Holdings Limited:O	51,373,360	12,689,220		1.88	2018-12-06
60	0633	China All Access (Holdings) Limited:O	34,948,000	12,756,020		1.86	2018-12-14
61	8182	China Candy Holdings Limited:O	28,680,000	3,240,840	*	1.78	2018-06-19
62	0076	Elate Holdings Limited:O	86,986,187	2,783,558		1.75	2018-12-07
63	1323	Huasheng International Holding Limited:O	42,284,000	22,410,520		1.74	2018-12-14
64	8277	Steed Oriental (Holdings) Company Limited:O	3,694,000	1,957,820		1.69	2018-12-04
65	8476	Ocean One Holding Ltd.:O	4,626,000	3,145,680		1.65	2018-09-10
66	1431	YuanShengTai Dairy Farm Limited:O	77,064,565	13,486,299		1.64	2018-12-07
67	1041	Lamtex Holdings Limited:O	28,491,260	7,977,553		1.64	2018-12-07
68	0760	Talent Property Group Limited:O	168,710,000	10,460,020		1.64	2018-11-22
69	1069	China Health Technology Group Holding Company Limited:O	180,160,000	10,989,760		1.63	2018-12-13
70	0024	BURWILL HOLDINGS LIMITED:O	83,284,778	12,659,286		1.63	2018-12-14
71	1340	Huisheng International Holdings Limited:O	13,587,000	2,010,876		1.54	2018-12-11
72	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,747,376	2,936,844		1.49	2018-12-11
73	1102	Enviro Energy International Holdings Limited:O	130,513,000	9,788,475		1.44	2018-12-12
74	8299	GT Gold Holdings Limited:O	322,141,463	3,221,415		1.43	2018-10-30
75	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	33,404,000	3,641,036		1.40	2018-12-11
76	0527	China Ruifeng Renewable Energy Holdings Limited:O	25,116,000	13,562,640		1.40	2018-12-13
77	1627	Able Engineering Holdings Limited:O	27,889,713	13,944,857		1.39	2018-10-30
78	1878	SOUTHGOBI RESOURCES LTD.:O	3,694,050	4,358,979		1.35	2018-12-12
79	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	23,215,007	82,413,275		1.34	2018-12-14
80	3378	Xiamen International Port Co., Ltd:H	13,090,000	14,660,800		1.33	2018-12-06
81	1262	Labixiaoxin Snacks Group Limited:O	17,472,000	9,260,160		1.31	2018-10-04
82	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	29,016,500	1,595,908		1.29	2018-11-16
83	8047	China Ocean Group Development Limited:O	53,905,360	23,718,358		1.28	2018-12-12
84	8108	Grand Peace Group Holdings Limited:O	11,736,206	610,283		1.27	2018-10-30
85	1326	Transmit Entertainment Limited:O	32,898,163	6,480,938		1.27	2018-12-14
86	1478	Q Technology (Group) Company Limited:O	14,334,000	60,919,500		1.27	2018-12-14
87	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	15,720,000	1,807,800		1.26	2018-12-12
88	1618	Metallurgical Corporation of China Ltd.:H	36,075,000	70,707,000		1.26	2018-12-14
89	3086	ChinaAMC NASDAQ 100 ETF:Unit	50,000	678,000		1.25	2018-09-24
90	2308	EVOC Intelligent Technology Company Limited:H	3,832,000	3,065,600		1.24	2018-11-12
91	0747	Shenyang Public Utility Holdings Company Limited:H	7,506,000	1,914,030		1.24	2018-12-10
92	0402	Peace Map Holding Limited:O	100,164,000	3,004,920	*	1.23	2018-07-25
93	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,122,000	2,154,180		1.21	2018-12-03
94	1175	Fresh Express Delivery Holdings Group Co., Limited:O	19,914,061	4,301,437		1.21	2018-12-12
95	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	8,822,800	8,999,256		1.21	2018-11-29
96	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,886,000	14,202,480		1.21	2018-12-13
97	8243	Dahe Media Co., Ltd.:H	3,005,000	432,720		1.20	2018-07-24
98	1661	China Frontier Technology Group:O	19,029,000	11,417,400		1.19	2018-12-11
99	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	17,931,080	3,227,594	*	1.17	2018-11-27
100	1919	COSCO SHIPPING Holdings Co., Ltd.:H	29,896,225	89,688,675		1.16	2018-12-13
101	0378	FDG Kinetic Limited:O	77,842,000	7,784,200		1.15	2018-12-06
102	0854	Willas-Array Electronics (Holdings) Limited:O	982,000	3,338,800		1.15	2018-11-05
103	1089	Leyou Technologies Holdings Limited:O	34,515,000	69,030,000		1.13	2018-12-14
104	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,964,000	7,884,240		1.13	2018-06-19
105	0954	Changmao Biochemical Engineering Company Limited:H	2,072,000	1,429,680		1.13	2018-11-21
106	8242	GSN Corporations Limited:O	15,435,000	1,389,150		1.10	2018-10-24
107	2312	China Financial Leasing Group Limited:O	17,684,200	7,162,101		1.10	2018-12-14
108	2289	Charmacy Pharmaceutical Co., Ltd.:H	308,000	2,156,000		1.10	2017-11-17
109	8126	G.A. HOLDINGS LIMITED:O	5,212,000	2,501,760		1.09	2017-08-01
110	1690	Lap Kei Engineering (Holdings) Limited:O	13,820,000	3,040,400		1.08	2018-12-13
111	8416	HM International Holdings Limited:O	4,285,000	1,156,950		1.07	2018-10-29
112	2866	COSCO SHIPPING Development Co., Ltd.:H	39,699,951	34,538,957		1.06	2018-12-13
113	1202	Chengdu SIWI Science and Technology Company Limited:H	1,686,000	1,281,360		1.05	2018-02-09
114	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	34,659,655	2,495,495		1.05	2018-11-28
115	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	13,214,000	11,628,320		1.05	2018-10-16
116	0038	FIRST TRACTOR COMPANY LIMITED:H	4,064,000	7,884,160		1.04	2018-12-11
117	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,518,000	10,940,980		1.03	2018-12-10
118	3773	Yinsheng Digifavor Company Limited:O	4,264,000	1,833,520		1.03	2018-12-10
119	1195	Kingwell Group Limited:O	29,147,879	1,865,464		1.01	2018-12-12
120	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,085,907	77,412,737		1.00	2018-12-05
121	2777	Guangzhou R&F Properties Co., Ltd.:H	10,135,754	124,061,629		1.00	2018-12-14
122	0848	Maoye International Holdings Limited:O	51,122,000	28,628,320		0.99	2018-12-05
123	1371	China Ecotourism Group Limited:O	97,048,647	8,055,038		0.99	2018-12-07
124	0599	E. BON HOLDINGS LIMITED:O	5,968,576	2,924,602		0.99	2018-11-27
125	2229	Changgang Dunxin Enterprise Company Limited:O	11,718,000	5,976,180	*	0.98	2017-11-23
126	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	4,940,600	29,050,728		0.97	2018-12-14
127	1808	Enterprise Development Holdings Limited (KY):O	5,088,200	2,467,777		0.97	2018-12-05
128	3140	Vanguard S&P 500 Index ETF:Unit	227,000	4,263,060		0.97	2018-11-09
129	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	8,094,877	2,347,514	*	0.96	2018-10-31
130	1868	Neo-Neon Holdings Limited:O	20,100,500	13,467,335		0.96	2018-12-11
131	1812	Shandong Chenming Paper Holdings Limited:H	5,054,500	22,644,160		0.96	2018-12-14
132	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,518,000	5,364,180		0.96	2018-12-04
133	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	22,129,786	6,306,989		0.95	2018-12-13
134	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,700,000	1,366,200		0.94	2018-07-23
135	0645	Ares Asia Limited:O	3,230,250	2,648,805		0.94	2018-12-03
136	0979	Green Energy Group Limited:O	8,811,540	2,167,639		0.93	2018-11-22
137	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,055,583	28,231,146		0.91	2018-12-14
138	0690	Uni-Bio Science Group Limited:O	56,332,400	4,168,598		0.91	2018-12-14
139	0736	China Properties Investment Holdings Limited:O	44,270,599	796,871		0.91	2018-12-11
140	0279	Arta TechFin Corporation Limited:O	14,284,443	5,428,088		0.91	2018-12-14
141	1149	Anxin-China Holdings Limited:O	27,876,000	10,732,260	*	0.91	2018-09-18
142	0082	Crazy Sports Group Limited:O	38,287,600	11,486,280		0.91	2018-12-14
143	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	7,554,000	1,812,960		0.91	2018-02-26
144	1108	Triumph New Energy Company Limited:H	2,266,000	5,098,500		0.91	2018-12-06
145	0276	Mongolia Energy Corporation Limited:O	16,935,985	2,116,998		0.90	2018-12-06
146	0913	Harbour Digital Asset Capital Limited:O	16,741,473	719,883		0.90	2018-11-27
147	0555	REXLot Holdings Limited:O	134,263,873	3,088,069		0.89	2018-12-12
148	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,800,000	585,000		0.89	2018-03-02
149	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,150,000	316,250		0.88	2018-11-02
150	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	12,522,410	5,447,248		0.88	2018-12-06
151	6188	BEIJING Digital Telecom Co., Ltd.:H	2,896,500	7,241,250		0.88	2018-09-27
152	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,680,000	4,342,000		0.88	2018-12-14
153	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,066,000	1,393,150		0.88	2018-12-13
154	0873	China Taifeng Beddings Holdings Limited:O	8,708,000	9,404,640	*	0.87	2017-08-28
155	0364	Blockchain Group Company Limited:O	10,258,465	933,520	*	0.87	2018-11-13
156	3993	CMOC Group Limited (CN):H	33,899,058	105,765,061		0.86	2018-12-14
157	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,852,000	2,352,040		0.86	2018-10-31
158	1415	Cowell e Holdings Inc.:O	7,110,000	7,038,900		0.86	2018-12-11
159	8200	SAU SAN TONG HOLDINGS LIMITED:O	46,551,694	1,443,103		0.85	2018-11-12
160	1057	Zhejiang Shibao Company Limited:H	1,839,000	2,114,850		0.85	2018-12-06
161	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	217,000	1,349,740		0.85	2018-12-13
162	0261	GBA Holdings Limited:O	1,536,242,400	15,362,424		0.85	2018-12-04
163	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,902,000	83,176,800		0.84	2018-12-14
164	0476	Ev Dynamics (Holdings) Limited:O	42,233,700	4,941,343		0.84	2018-12-12
165	8319	Expert Systems Holdings Limited:O	6,700,000	656,600		0.84	2018-11-01
166	1075	CAPINFO COMPANY LIMITED:H	6,486,000	2,205,240		0.84	2018-11-15
167	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	16,406,005	6,890,522		0.83	2018-12-13
168	8291	Hong Kong Entertainment International Holdings Limited:O	3,310,000	436,920		0.83	2018-12-13
169	0334	China Display Optoelectronics Technology Holdings Limited:O	17,146,000	9,773,220		0.82	2018-12-06
170	0193	CAPITAL ESTATE LIMITED:O	31,898,249	2,998,435		0.82	2018-12-14
171	2324	Capital VC Limited:O	22,596,600	971,654		0.82	2018-12-06
172	0405	Yuexiu Real Estate Investment Trust:Unit	24,920,915	125,601,412		0.82	2018-12-13
173	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,662,182	1,723,774		0.82	2018-12-11
174	1150	MILAN STATION HOLDINGS LIMITED:O	6,658,000	812,276		0.82	2018-11-22
175	1800	China Communications Construction Company Limited:H	36,206,966	274,448,802		0.82	2018-12-14
176	0181	FUJIAN HOLDINGS LIMITED:O	9,191,879	1,783,225		0.80	2018-12-12
177	0822	Ka Shui International Holdings Limited:O	7,102,000	2,521,210		0.79	2018-12-11
178	3137	CSOP CES China A80 ETF:Unit	1,589	58,316	*	0.79	2017-09-05
179	0471	Silkwave Inc:O	24,494,100	2,473,904		0.79	2018-12-13
180	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	178,900	1,867,716		0.79	2018-12-14
181	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,901,858	30,089,128		0.79	2018-12-13
182	1188	Hybrid Kinetic Group Limited:O	156,396,000	8,132,592		0.77	2018-12-11
183	0603	China Oil And Gas Group Limited:O	44,733,860	23,708,946		0.77	2018-12-11
184	2123	Golden Shield Holdings (Industrial) Limited:O	8,620,000	1,930,880	*	0.76	2017-07-24
185	1400	Moody Technology Holdings Limited:O	14,160,000	863,760		0.76	2018-12-13
186	2327	Meilleure Health International Industry Group Limited:O	29,704,000	11,436,040		0.76	2018-12-14
187	3777	China Fiber Optic Network System Group Ltd.:O	16,251,600	11,376,120	*	0.76	2018-12-07
188	0195	Greentech Technology International Limited:O	51,490,000	3,655,790		0.75	2018-12-05
189	0233	Mingyuan Medicare Development Company Limited:O	32,890,000	7,564,700	*	0.75	2018-03-05
190	9689	JTF International Holdings Limited:O	3,148,000	1,322,160		0.75	2018-12-12
191	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	65,780,000	1,381,380	*	0.75	2018-07-04
192	0640	Infinity Development Holdings Company Limited:O	4,584,000	3,162,960		0.74	2018-12-12
193	0356	DT Capital Limited:O	16,960,000	1,594,240		0.74	2018-12-13
194	8241	YING KEE TEA HOUSE GROUP LIMITED:O	2,675,000	647,350		0.74	2018-11-19
195	0274	Renaissance Asia Silk Road Group Limited:O	130,223,600	3,646,261		0.74	2018-12-13
196	0800	A8 New Media Group Limited:O	19,954,000	5,786,660		0.74	2018-12-12
197	2006	Shanghai Jin Jiang Capital Company Limited:H	10,256,000	21,435,040		0.74	2018-12-14
198	0244	SINCERE COMPANY, LIMITED (THE):O	6,760,800	1,149,336		0.74	2018-12-07
199	0228	China Energy Development Holdings Limited:O	69,672,000	5,991,792		0.73	2018-12-12
200	8273	Zhejiang Prospect Company Limited:H	166,000	195,880	*	0.72	2015-07-06
201	0630	AMCO United Holding Limited:O	13,416,160	1,073,293		0.72	2018-12-03
202	3366	Overseas Chinese Town (Asia) Holdings Limited:O	5,366,000	13,146,700		0.72	2018-12-12
203	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,091,958	10,482,797		0.72	2018-10-31
204	0602	Jiahua Stores Holdings Limited:O	7,390,000	2,143,100		0.71	2018-11-16
205	8328	Xinyi Electric Storage Holdings Limited:O	4,589,575	8,674,297		0.71	2018-12-04
206	1094	Cherish Sunshine International Limited:O	12,349,200	765,650		0.71	2018-12-05
207	0132	Hing Yip Holdings Limited (BM):O	12,117,647	5,452,941		0.71	2018-11-07
208	0908	Zhuhai Holdings Investment Group Limited:O	10,032,000	9,028,800		0.70	2018-12-06
209	8109	Kirin Group Holdings Limited:O	1,556,212	208,532		0.70	2018-11-16
210	0033	International Genius Company:O	65,184,000	2,281,440		0.70	2018-12-10
211	3300	CHINA GLASS HOLDINGS LIMITED:O	12,602,000	6,679,060		0.70	2018-12-12
212	8247	Biosino Bio-Technology and Science Incorporation:H	446,000	726,980		0.69	2018-06-20
213	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	17,175,700	910,312		0.69	2018-11-21
214	1237	China Environmental Technology and Bioenergy Holdings Limited:O	21,386,230	1,753,671		0.69	2018-09-11
215	3095	Value China A-Share ETF:Unit	107,000	712,620		0.69	2018-01-25
216	3883	China Aoyuan Group Limited:O	18,460,487	91,564,016		0.69	2018-12-14
217	1063	SUNCORP TECHNOLOGIES LIMITED:O	104,640,010	1,883,520		0.69	2018-11-23
218	0067	China Lumena New Materials Corp.:O	38,422,336	48,027,920	*	0.69	2018-12-10
219	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	35,441,036	3,650,427		0.68	2018-12-07
220	1460	ICO Group Limited:O	32,032,000	2,434,432		0.68	2018-12-11
221	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	55,310,104	64,712,822		0.68	2018-12-07
222	0039	China Beidahuang Industry Group Holdings Limited:O	38,242,000	6,883,560		0.68	2018-10-23
223	8078	China Creative Digital Entertainment Limited:O	91,484,856	1,280,788		0.67	2018-12-14
224	0729	FDG Electric Vehicles Limited:O	174,131,239	13,059,843		0.67	2018-12-14
225	1766	CRRC Corporation Limited:H	29,095,371	227,234,848		0.67	2018-12-14
226	8055	China E-Information Technology Group Limited:O	24,712,000	4,794,128		0.66	2018-11-23
227	1227	National Investments Fund Limited:O	28,320,720	623,056		0.65	2018-11-09
228	2878	Solomon Systech (International) Limited:O	16,112,000	3,721,872		0.65	2018-12-05
229	2886	Binhai Investment Company Limited:O	7,626,000	9,608,760		0.65	2018-10-11
230	0904	China Green (Holdings) Limited:O	2,252,896	382,992		0.65	2018-12-07
231	8035	Janco Holdings Limited:O	3,890,000	972,500		0.65	2018-11-01
232	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,296,000	622,080		0.65	2017-03-03
233	2868	Beijing Capital Land Co., Ltd.:H	6,582,000	19,680,180		0.64	2018-12-05
234	0808	Prosperity Real Estate Investment Trust:Unit	9,539,218	28,522,262		0.64	2018-12-14
235	0275	Master Glory Group Limited:O	66,095,470	1,255,814		0.64	2018-12-05
236	0869	Playmates Toys Limited:O	7,566,271	6,053,017		0.64	2018-11-28
237	8132	Century Energy International Holdings Limited:O	2,287,500	491,813		0.64	2018-12-07
238	0205	SEEC MEDIA GROUP LIMITED:O	40,722,000	732,996		0.64	2018-12-10
239	0190	HKC (HOLDINGS) LIMITED:O	3,370,890	24,068,155		0.64	2018-12-13
240	0820	HSBC China Dragon Fund:Unit	438,029	3,604,979		0.64	2018-11-06
241	2009	BBMG Corporation:H	14,890,800	37,524,816		0.64	2018-12-14
242	1068	China Yurun Food Group Limited:O	11,597,000	7,654,020		0.64	2018-12-12
243	8006	Sino Splendid Holdings Limited:O	2,454,175	341,130		0.64	2018-11-26
244	0381	AOM International Group Company Limited:O	51,498,000	823,968		0.63	2018-11-08
245	2211	Universal Health International Group Holding Limited:O	19,285,000	1,369,235		0.63	2018-11-20
246	0139	Smart Fish Wealthlink Holdings Limited:O	93,254,807	4,196,466		0.63	2018-12-11
247	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	16,400	552,680		0.63	2017-08-21
248	0572	Future World Holdings Limited:O	72,962,752	4,012,951		0.63	2018-12-12
249	3728	Ching Lee Holdings Limited:O	6,380,000	1,588,620		0.63	2018-12-12
250	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	8,224,000	2,302,720		0.63	2018-08-27
251	2727	Shanghai Electric Group Company Limited:H	18,631,597	48,442,152		0.63	2018-12-13
252	2369	Coolpad Group Limited:O	31,476,200	22,662,864	*	0.63	2018-10-11
253	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	14,968,640	12,423,971		0.62	2018-12-14
254	0841	Asia Cassava Resources Holdings Limited:O	3,650,000	1,825,000		0.62	2018-11-27
255	1072	Dongfang Electric Corporation Limited:H	2,121,000	9,671,760		0.62	2018-12-07
256	2010	Real Nutriceutical Group Limited:O	9,856,000	1,971,200	*	0.62	2018-06-21
257	0348	China Healthwise Holdings Limited:O	52,560,000	3,153,600		0.62	2018-12-07
258	1060	Damai Entertainment Holdings Limited (BM):O	156,827,748	208,580,905		0.62	2018-12-14
259	0358	Jiangxi Copper Company Limited:H	8,506,493	79,195,450		0.61	2018-12-13
260	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,664,675	1,779,737,535		0.61	2018-12-14
261	8059	Glory Flame Holdings Limited:O	6,175,000	555,750		0.61	2018-11-19
262	2822	CSOP FTSE China A50 ETF:Unit	9,330,368	112,524,238		0.61	2018-12-14
263	8045	Jiangsu NandaSoft Technology Company Limited:H	3,078,000	353,970		0.61	2015-11-11
264	0723	Reliance Global Holdings Limited (BM):O	55,062,889	1,321,509	*	0.60	2018-10-03
265	0188	Sunwah Kingsway Capital Holdings Limited:O	41,689,000	2,376,273		0.60	2018-11-23
266	0503	Lansen Pharmaceutical Holdings Limited:O	2,492,000	2,317,560		0.60	2018-12-05
267	0578	Rosan Resources Holdings Limited:O	6,231,068	311,553		0.60	2018-10-29
268	0575	Regent Pacific Group Limited:O	10,980,500	3,952,980		0.60	2018-12-13
269	2000	SIM TECHNOLOGY GROUP LIMITED:O	14,991,007	4,422,347		0.59	2018-12-12
270	1097	i-CABLE Communications Limited:O	36,570,054	4,388,406		0.59	2018-12-14
271	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,658,000	5,403,280		0.59	2018-12-12
272	1301	D&G Technology Holding Company Limited:O	3,634,000	3,634,000		0.59	2018-11-23
273	0661	China Daye Non-Ferrous Metals Mining Limited:O	104,721,750	5,864,418		0.59	2018-11-28
274	0886	Silver Base Group Holdings Limited:O	13,208,777	6,406,257		0.58	2018-11-12
275	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,641,500	582,640		0.58	2018-11-26
276	1091	South Manganese Investment Limited:O	19,948,674	7,381,009		0.58	2018-12-12
277	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,143,568	1,771,605		0.58	2018-12-13
278	0090	Puxing Energy Limited:O	2,658,000	1,594,800		0.58	2018-09-06
279	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	5,258,400	4,679,976		0.58	2018-12-13
280	8118	Bortex Global Limited:O	2,888,000	542,944		0.58	2018-12-11
281	0794	Come Sure Group (Holdings) Limited:O	2,084,000	1,583,840		0.58	2018-11-29
282	1369	Wuzhou International Holdings Limited:O	28,702,000	1,148,080	*	0.58	2018-09-04
283	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,812,000	3,312,840		0.57	2018-10-25
284	0389	China Tontine Wines Group Limited:O	11,568,000	1,526,976		0.57	2018-10-31
285	8270	China CBM Group Company Limited:O	7,572,000	408,888		0.57	2018-04-09
286	8178	China Information Technology Development Limited:O	32,699,200	3,008,326		0.57	2018-08-23
287	0997	Chinlink International Holdings Limited:O	8,335,000	7,084,750		0.57	2018-11-05
288	1051	G-Resources Group Limited:O	154,151,028	8,170,004		0.57	2018-12-14
289	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,532,803	7,161,829		0.57	2018-12-11
290	87001	Hui Xian Real Estate Investment Trust:Unit	32,772,040	104,215,087		0.57	2018-12-14
291	8349	Yunhong Guixin Group Holdings Limited:O	2,270,000	749,100		0.57	2018-10-15
292	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	10,200	78,948		0.57	2018-11-28
293	1080	Shengli Oil & Gas Pipe Holdings Limited:O	18,535,500	2,168,654		0.57	2018-12-14
294	0621	Taung Gold International Limited:O	102,422,000	8,296,182		0.56	2018-12-14
295	1053	Chongqing Iron & Steel Company Limited:H	3,034,000	3,489,100		0.56	2018-12-05
296	0812	Southwest Securities International Securities Limited:O	13,754,000	1,843,036		0.56	2018-10-15
297	0354	CHINASOFT INTERNATIONAL LIMITED:O	13,600,000	54,672,000		0.56	2018-12-13
298	0953	Shaw Brothers Holdings Limited:O	7,866,000	1,903,572		0.55	2018-11-27
299	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	13,392,000	14,463,360		0.55	2018-12-12
300	8321	Tai Kam Holdings Limited:O	4,430,000	358,830		0.55	2018-12-12
301	1259	Prosperous Future Holdings Limited (KY):O	7,681,000	1,067,659		0.55	2018-11-29
302	1165	Shunfeng International Clean Energy Limited:O	27,502,000	14,301,040	*	0.55	2018-12-12
303	8269	Wealth Glory Holdings Limited:O	4,496,001	355,184		0.55	2018-11-30
304	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,698,000	1,188,600		0.55	2018-09-17
305	1613	Synertone Communication Corporation:O	23,454,400	1,993,624		0.55	2018-12-14
306	0280	KING FOOK HOLDINGS LIMITED:O	4,952,000	1,510,360		0.54	2018-11-14
307	1547	IBI Group Holdings Limited (KY):O	4,328,000	2,012,520		0.54	2018-12-10
308	0260	AVIC Joy Holdings (HK) Limited:O	31,993,076	2,175,529		0.54	2018-10-11
309	8290	Ahsay Backup Software Development Company Limited:O	10,740,000	751,800		0.54	2018-12-11
310	1338	BaWang International (Group) Holding Limited:O	16,978,000	3,310,710		0.54	2018-11-22
311	0712	Comtec Solar Systems Group Limited:O	11,200,000	996,800		0.53	2018-11-30
312	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,174,000	35,220,000		0.53	2018-12-13
313	1420	Chuan Holdings Limited:O	5,492,000	1,812,360		0.53	2018-11-22
314	1194	Bay Area Gold Group Limited:O	30,830,900	4,377,988		0.53	2018-12-12
315	0080	China New Economy Fund Limited:O	6,170,000	740,400		0.53	2018-11-09
316	0932	Shunten International (Holdings) Limited:O	11,168,000	2,847,840		0.53	2018-12-05
317	1318	GREENS HOLDINGS LTD:O	6,526,000	4,111,380	*	0.52	2016-07-22
318	8018	Finsoft Financial Investment Holdings Limited:O	6,606,750	350,158		0.52	2018-12-06
319	0123	Yuexiu Property Company Limited:O	64,914,659	93,477,109		0.52	2018-12-14
320	1393	Hidili Industry International Development Limited:O	10,699,000	2,888,730		0.52	2018-12-14
321	0149	China Agri-Products Exchange Limited:O	51,996,764	1,819,887		0.52	2018-12-12
322	1130	China Environmental Resources Group Limited:O	10,615,990	1,772,870		0.52	2018-11-27
323	8009	Chinese Energy Holdings Limited:O	305,831	189,615		0.52	2018-11-30
324	8046	Heng Xin China Holdings Limited:O	43,050,813	473,559	*	0.52	2018-12-06
325	0232	Continental Aerospace Technologies Holding Limited (BM):O	48,228,603	9,308,120		0.52	2018-12-12
326	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,886,000	2,943,000		0.52	2018-08-16
327	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	29,904,752	5,592,189		0.51	2018-12-13
328	8526	Wing Fung Group Asia Limited:O	2,950,000	2,684,500		0.51	2018-12-14
329	0305	Wuling Motors Holdings Limited:O	10,517,605	3,365,634		0.51	2018-12-06
330	1637	SH Group (Holdings) Limited:O	2,042,000	1,010,790		0.51	2018-12-07
331	2113	Century Group International Holdings Limited:O	3,910,000	2,502,400		0.51	2018-11-30
332	3330	Lingbao Gold Group Company Ltd.:H	1,510,000	1,993,200		0.51	2018-11-09
333	1215	Kai Yuan Holdings Limited:O	64,650,000	3,103,200		0.51	2018-11-26
334	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	3,034,000	3,034,000		0.51	2018-12-12
335	0681	Chinese People Holdings Company Limited:O	45,176,937	3,614,155		0.51	2018-12-12
336	1816	CGN Power Co., Ltd.:H	56,382,161	107,126,106		0.51	2018-12-13
337	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	280,000	134,400		0.50	2016-01-21
338	8493	Dragon King Group Holdings Limited:O	7,248,000	1,079,952		0.50	2018-12-03
339	8092	ITE (HOLDINGS) LIMITED:O	4,652,000	237,252		0.50	2015-11-18
340	8161	MediNet Group Limited (KY):O	5,210,000	401,170		0.50	2018-10-12
341	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,270,000	1,484,670		0.50	2018-09-27
342	8171	China Trends Holdings Limited:O	213,968,000	2,139,680		0.50	2018-08-06
343	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	10,000	223,000		0.50	2018-06-29
344	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,420,438	73,092,876		0.50	2018-12-14
345	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,934,000	16,048,980		0.50	2018-12-07
346	2012	SUNSHINE OILSANDS LTD.:O	30,368,000	5,101,824		0.50	2018-12-11
347	0390	CHINA RAILWAY GROUP LIMITED:H	20,838,904	153,999,501		0.50	2018-12-14
348	8266	Zhuoxin International Holdings Limited:O	2,038,400	1,834,560		0.49	2018-09-10
349	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,263,200	1,629,528		0.49	2018-11-19
350	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,203,413	7,905,775		0.49	2018-12-06
351	8172	Lajin Entertainment Network Group Limited:O	20,701,680	3,519,286		0.49	2018-11-16
352	0625	RREEF China Commercial Trust:Unit	2,282,000	9,926,700	*	0.49	2017-06-19
353	8173	Hephaestus Holdings Limited:O	16,673,262	450,178	*	0.49	2018-11-06
354	2889	Nickel Resources International Holdings Company Limited:O	15,044,000	3,670,736	*	0.49	2018-08-17
355	0524	Great Wall Terroir Holdings Limited:O	5,115,622	1,534,687		0.49	2018-07-27
356	1695	S&P International Holding Limited:O	5,250,000	950,250		0.49	2018-12-14
357	8295	Kingwisoft Technology Group Company Limited (KY):O	17,240,000	1,741,240		0.49	2018-10-18
358	2200	Hosa International Limited:O	8,080,000	2,343,200	*	0.48	2018-09-04
359	0199	ITC Properties Group Limited:O	4,709,148	10,831,040		0.48	2018-11-20
360	0418	FOUNDER HOLDINGS LIMITED:O	5,796,003	2,173,501		0.48	2018-08-13
361	0604	SHENZHEN INVESTMENT LIMITED:O	40,449,997	105,574,492		0.48	2018-12-11
362	1486	C Cheng Holdings Limited:O	1,384,000	3,307,760		0.48	2018-12-04
363	8146	Grace Wine Holdings Limited:O	3,840,000	1,171,200		0.48	2018-12-13
364	3323	China National Building Material Company Limited:H	18,520,902	104,828,305		0.48	2018-12-14
365	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,272,000	10,338,240		0.48	2018-12-12
366	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,884,296	2,185,537		0.47	2018-12-11
367	3823	Tech Pro Technology Development Limited:O	37,942,800	2,580,110	*	0.47	2018-10-30
368	8315	Century Plaza Hotel Group:O	3,889,000	1,011,140		0.47	2018-10-08
369	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	15,576,000	17,756,640		0.47	2018-12-14
370	0588	Beijing North Star Company Limited:H	3,336,000	7,839,600		0.47	2018-12-05
371	1933	OneForce Holdings Limited:O	1,796,000	933,920		0.47	2018-12-04
372	3337	Anton Oilfield Services Group:O	14,142,000	13,293,480		0.47	2018-12-14
373	1226	China Investment and Finance Group Limited (KY):O	10,617,600	583,968		0.47	2018-12-11
374	8285	Sling Group Holdings Limited:O	2,620,000	463,740		0.47	2018-09-18
375	2899	ZIJIN MINING GROUP CO., LTD.:H	26,800,463	79,597,375		0.47	2018-12-13
376	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	34,692,619	574,509,771		0.47	2018-12-14
377	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,792,461	15,123,033		0.47	2018-12-13
378	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	44,462,886	16,895,897		0.46	2018-12-13
379	1676	Gaodi Holdings Limited (KY):O	4,620,000	1,270,500		0.46	2018-12-04
380	0543	Pacific Online Limited:O	5,233,035	5,285,365		0.46	2018-12-12
381	0988	Silk Road Logistics Holdings Limited:O	26,289,676	1,261,904		0.46	2018-12-12
382	1598	China 21st Century Education Group Limited:O	5,697,000	5,127,300		0.46	2018-12-14
383	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,663,000	13,368,260		0.46	2018-12-13
384	1399	Veson Holdings Limited (KY):O	5,004,000	1,426,140		0.46	2018-12-14
385	1468	Kingkey Financial International (Holdings) Limited:O	21,100,400	4,979,694		0.46	2018-09-24
386	3344	GTI Holdings Limited (KY):O	24,666,000	9,249,750		0.46	2018-12-04
387	1707	Geotech Holdings Ltd.:O	6,384,000	3,702,720		0.46	2018-12-13
388	1446	Hung Fook Tong Group Holdings Limited:O	2,986,000	1,493,000		0.46	2018-07-27
389	2663	KPa-BM Holdings Limited:O	2,730,000	914,550		0.46	2018-11-05
390	2222	NVC International Holdings Limited:O	19,221,000	10,187,130		0.45	2018-12-06
391	3988	BANK OF CHINA LIMITED:H	379,850,482	1,257,305,095		0.45	2018-12-14
392	0768	UBA INVESTMENTS LIMITED:O	4,808,000	394,256		0.45	2018-10-08
393	1716	Most Kwai Chung Limited:O	1,221,000	1,550,670		0.45	2018-12-05
394	0763	ZTE CORPORATION:H	3,410,796	50,616,213		0.45	2018-12-14
395	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	29,647,147	9,487,087		0.45	2018-07-16
396	8158	China Regenerative Medicine International Limited:O	79,290,000	6,105,330		0.45	2018-11-29
397	6812	Winson Holdings Hong Kong Limited:O	2,700,000	958,500		0.45	2018-11-01
398	3800	GCL Technology Holdings Limited (KY):O	82,444,800	41,222,400		0.45	2018-12-14
399	0493	GOME Retail Holdings Limited:O	96,909,000	65,898,120		0.45	2018-12-12
400	8081	Hang Tai Yue Group Holdings Limited:O	23,847,840	786,979		0.45	2018-12-13
401	9978	Fineland Living Services Group Limited:O	1,784,000	517,360		0.45	2018-11-28
402	1168	Z Fin Limited:O	15,781,000	8,048,310		0.45	2018-12-14
403	1786	CRCC High-Tech Equipment Corporation Limited:H	2,370,000	4,029,000		0.45	2018-12-14
404	8296	Sino-Life Group Limited:O	3,308,000	860,080		0.45	2018-11-16
405	1621	Vico International Holdings Limited:O	4,448,000	867,360		0.44	2018-11-27
406	0587	Hua Han Health Industry Holdings Limited:O	31,961,386	16,939,535	*	0.44	2018-11-06
407	1133	Harbin Electric Company Limited:H	2,998,000	7,554,960		0.44	2018-12-07
408	1630	Kin Shing Holdings Limited:O	6,636,000	1,791,720		0.44	2018-12-04
409	0428	Cocoon Holdings Limited:O	530,420	297,035		0.44	2018-12-13
410	0449	Chigo Holding Limited:O	37,242,000	2,681,424		0.44	2018-11-19
411	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,704,000	5,704,160		0.44	2018-12-14
412	0223	Elife Holdings Limited:O	24,520,000	2,084,200		0.44	2018-11-08
413	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,714,447	18,061,862		0.44	2018-11-07
414	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	59,329,478	119,252,251		0.44	2018-12-14
415	1581	Progressive Path Group Holdings Limited:O	4,525,000	1,244,375		0.44	2018-12-06
416	2366	SMI Culture & Travel Group Holdings Limited:O	5,729,671	876,640		0.44	2018-12-14
417	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	61,900	746,514		0.43	2018-12-12
418	8066	Phoenitron Holdings Limited:O	2,278,950	478,580		0.43	2018-10-26
419	0915	Daohe Global Group Limited:O	6,507,000	1,821,960		0.43	2018-12-05
420	0102	Summit Ascent Holdings Limited:O	6,412,000	6,091,400		0.43	2018-12-05
421	2800	Tracker Fund of Hong Kong:Unit	13,584,138	357,262,829		0.43	2018-12-14
422	0707	Asia Television Holdings Limited:O	30,166,000	8,748,140		0.43	2018-11-27
423	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,945,000	2,288,825		0.43	2018-05-15
424	0705	Ding He Mining Holdings Limited:O	28,202,000	902,464	*	0.43	2018-05-24
425	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,176,000	227,744	*	0.43	2018-08-09
426	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	21,445,000	159,765,250		0.43	2018-12-13
427	0985	CST Holding (HK) Limited (KY):O	164,646,253	3,786,864		0.43	2018-12-14
428	8383	Linocraft Holdings Limited:O	3,400,000	918,000		0.43	2018-10-05
429	1792	CMON Limited:O	7,670,000	1,150,500		0.42	2018-11-20
430	8203	Kaisun Holdings Limited:O	2,436,500	804,045		0.42	2018-05-28
431	0595	AV CONCEPT HOLDINGS LIMITED:O	3,839,200	1,324,524		0.42	2018-11-29
432	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,747,000	4,332,560		0.42	2018-12-07
433	1500	In Construction Holdings Limited:O	3,505,000	1,051,500		0.42	2018-11-27
434	0922	Anxian Yuan China Holdings Limited:O	3,122,400	1,108,452		0.42	2018-12-07
435	0479	CIL HOLDINGS LIMITED:O	18,248,012	1,021,889		0.42	2018-12-11
436	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,824,616	1,615,163		0.42	2018-09-12
437	2823	iShares FTSE China A50 ETF:Unit	8,561,438	103,422,171		0.42	2018-12-14
438	0235	CSC Holdings Limited (HK):O	70,641,070	3,885,259		0.42	2018-12-11
439	1898	China Coal Energy Company Limited:H	17,039,994	54,527,981		0.41	2018-12-14
440	1632	Minshang Creative Technology Holdings Limited:O	3,318,000	4,014,780		0.41	2018-11-30
441	83118	Harvest MSCI China A Index ETF:Unit	26,500	284,080		0.41	2017-03-17
442	1962	Evergreen Products Group Limited:O	2,546,000	4,073,600		0.41	2018-11-19
443	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,303,135	44,181,496		0.41	2018-12-14
444	8360	Basic House New Life Group Limited:O	2,444,000	197,964		0.41	2018-11-19
445	1869	Kafelaku Coffee Holding Limited:O	3,280,000	918,400		0.41	2018-12-05
446	1217	China Innovation Investment Limited:O	52,316,000	994,004		0.41	2018-10-29
447	8113	V & V Technology Holdings Limited (KY):O	2,655,424	1,048,892		0.41	2018-04-16
448	3838	China Starch Holdings Limited:O	24,462,064	4,403,172		0.41	2018-10-31
449	1191	China Gem Holdings Limited:O	16,865,440	1,686,544		0.41	2018-10-25
450	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,834,000	17,385,320		0.41	2018-12-10
451	1818	Zhaojin Mining Industry Company Limited:H	4,263,000	32,484,060		0.41	2018-12-13
452	1450	Be Friends Holding Limited:O	4,140,000	782,460		0.41	2018-07-23
453	0544	DAIDO GROUP LIMITED:O	9,801,000	421,443		0.40	2018-10-31
454	8112	Cornerstone Financial Holdings Limited:O	4,610,800	230,540		0.40	2018-11-30
455	0637	Lee Kee Holdings Limited:O	3,326,000	1,380,290		0.40	2018-11-29
456	0574	Pa Shun International Holdings Limited:O	5,446,000	2,886,380		0.40	2018-12-14
457	8306	China Nonferrous Metals Company Limited:O	7,012,000	1,409,412	*	0.40	2017-03-23
458	1124	COASTAL GREENLAND LIMITED:O	16,705,192	4,176,298		0.40	2018-12-03
459	8167	Neo Telemedia Limited:O	37,696,000	6,144,448		0.40	2018-10-22
460	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,580,000	466,100		0.40	2018-11-27
461	1176	Zhuguang Holdings Group Company Limited:O	25,334,000	32,934,200		0.39	2018-11-05
462	0632	CHK Oil Limited (BM):O	12,797,952	1,215,805		0.39	2018-11-28
463	8483	Max Sight Group Holdings Limited:O	3,152,000	321,504		0.39	2018-11-15
464	8072	Roma (meta) Group Limited:O	10,630,937	457,130		0.39	2018-10-31
465	2363	Tongda Hong Tai Holdings Limited:O	741,500	963,950		0.39	2018-12-05
466	8120	China Demeter Financial Investments Limited:O	4,795,150	225,372		0.39	2018-12-10
467	0246	REAL GOLD MINING LIMITED:O	3,538,500	31,351,110	*	0.39	2018-11-14
468	8268	Smart City Development Holdings Limited (KY):O	3,888,500	606,606		0.39	2018-03-07
469	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	21,160,000	46,552,000		0.39	2018-12-14
470	0008	PCCW LIMITED:O	29,906,641	138,766,814		0.39	2018-12-14
471	0307	Up Energy Development Group Limited:O	17,556,520	2,264,791	*	0.39	2017-11-16
472	0925	Beijing Properties (Holdings) Limited:O	26,946,000	6,547,878		0.39	2018-11-27
473	8121	Guoen Holdings Limited:O	6,430,000	295,780		0.39	2018-11-07
474	3147	CSOP SZSE ChiNext ETF:Unit	196,600	1,036,082		0.39	2018-11-08
475	0559	DeTai New Energy Group Limited:O	60,489,600	2,238,115		0.39	2018-12-13
476	0061	Green Leader Holdings Group Limited:O	28,115,720	1,096,513		0.38	2018-12-14
477	0434	Boyaa Interactive International Limited:O	2,782,000	3,811,340		0.38	2018-12-05
478	8305	Sheng Tang Holdings Limited (KY):O	3,070,000	463,570		0.38	2018-12-14
479	3623	China Success Finance Group Holdings Limited:O	2,010,000	1,407,000		0.38	2018-09-24
480	8150	Seamless Green China (Holdings) Limited:O	6,006,143	420,430		0.38	2018-08-21
481	0498	Blue River Holdings Limited:O	20,960,636	2,389,513		0.38	2018-11-02
482	8147	Millennium Pacific Group Holdings Limited:O	21,032,000	946,440		0.38	2018-12-12
483	8239	Capital Finance Holdings Limited:O	4,917,960	304,914		0.38	2018-08-14
484	1867	Standard Development Group Limited:O	4,230,000	858,690		0.38	2018-10-11
485	8372	Grand Brilliance Group Holdings Limited:O	3,020,000	308,040		0.38	2018-11-16
486	1705	B & S International Holdings Ltd.:O	1,508,000	1,432,600		0.38	2018-12-06
487	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	18,669,356	1,176,169		0.38	2018-12-07
488	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,440	521,922		0.38	2018-10-23
489	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,570,000	1,749,300		0.38	2018-11-06
490	8186	Almana Limited:O	3,127,064	146,972		0.38	2018-12-14
491	8025	Asian Capital Resources (Holdings) Limited:O	6,618,000	1,131,678		0.38	2018-11-02
492	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	3,000,000	780,000		0.38	2018-12-05
493	0183	Winfull Group Holdings Limited:O	20,804,000	2,350,852		0.37	2018-12-06
494	1200	Midland Holdings Limited (BM):O	2,688,000	4,220,160		0.37	2018-11-23
495	0343	CULTURECOM HOLDINGS LIMITED:O	5,205,166	1,639,627		0.37	2018-12-14
496	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,640,000	686,400		0.37	2018-12-03
497	1064	Zhong Hua International Holdings Limited:O	2,265,000	448,470		0.37	2018-12-04
498	1028	C.banner International Holdings Limited:O	7,759,000	3,646,730		0.37	2018-12-11
499	1182	Success Dragon International Holdings Limited:O	8,828,373	1,518,480		0.37	2018-12-03
500	8195	Legendary Education Group Limited:O	4,754,400	142,632		0.37	2018-10-30
501	1671	Tianjin Tianbao Energy Co., Ltd.:H	164,000	170,560		0.37	2018-12-05
502	1033	Sinopec Oilfield Service Corporation:H	20,016,000	14,411,520		0.37	2018-12-14
503	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,522,428	769,341		0.37	2018-12-06
504	0923	Integrated Waste Solutions Group Holdings Limited:O	17,760,000	1,509,600		0.37	2018-11-06
505	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,272,000	2,522,960		0.37	2018-12-07
506	1480	Yan Tat Group Holdings Limited:O	882,000	855,540		0.37	2018-09-13
507	0474	Aceso Life Science Group Limited:O	17,988,400	3,975,436		0.37	2018-12-12
508	1101	China Huarong Energy Company Limited:O	14,990,200	2,548,334		0.36	2018-12-13
509	0648	SoftMedx Healthcare Limited:O	1,186,782	450,977	*	0.36	2017-11-27
510	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	25,751,305	3,759,691	*	0.36	2016-04-26
511	0097	HENDERSON INVESTMENT LIMITED:O	11,077,631	7,200,460		0.36	2018-12-13
512	1020	Cybernaut International Holdings Company Limited:O	14,430,400	2,958,232		0.36	2018-11-16
513	0156	LIPPO CHINA RESOURCES LIMITED:O	33,003,171	5,577,536		0.36	2018-10-11
514	0959	Century Entertainment International Holdings Limited:O	3,197,979	505,281		0.36	2018-11-27
515	3822	Sam Woo Construction Group Limited:O	6,000,000	1,068,000		0.36	2018-11-09
516	1029	IRC LIMITED:O	25,320,661	1,620,522		0.36	2018-12-14
517	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,298,000	4,985,680		0.36	2018-12-12
518	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,614,000	19,148,100		0.36	2018-12-14
519	0926	Besunyen Holdings Company Limited:O	5,780,000	1,791,800		0.35	2018-12-11
520	1639	AKM INDUSTRIAL COMPANY LIMITED:O	5,445,000	6,152,850		0.35	2018-11-13
521	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,422,462	2,653,477	*	0.35	2018-05-25
522	8065	KML Technology Group Limited:O	1,410,000	415,950		0.35	2018-10-02
523	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	36,300	771,375		0.35	2018-09-07
524	1591	Shun Wo Group Holdings Limited:O	14,060,000	1,195,100		0.35	2018-12-11
525	2638	HK Electric Investments Limited:O	31,057,665	237,591,137		0.35	2018-12-14
526	0591	China High Precision Automation Group Limited:O	3,644,000	4,518,560	*	0.35	2018-08-30
527	1798	China Datang Corporation Renewable Power Co., Limited:H	8,703,000	8,877,060		0.35	2018-11-28
528	1421	Prosperity Group International Limited (KY):O	4,115,000	827,115		0.35	2018-12-11
529	0851	Sheng Yuan Holdings Limited:O	13,227,800	2,645,560		0.35	2018-11-05
530	8080	North Asia Strategic Holdings Limited:O	9,420,200	819,557		0.35	2018-11-26
531	0921	Hisense Home Appliances Group Co., Ltd.:H	1,585,000	9,303,950		0.34	2018-12-12
532	0697	Shoucheng Holdings Limited:O	82,208,000	17,181,472		0.34	2018-12-13
533	1185	China Energine International (Holdings) Limited:O	14,929,169	2,851,471		0.34	2018-10-10
534	0005	HSBC HOLDINGS PLC:O	69,297,176	4,441,948,982		0.34	2018-12-14
535	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,662,000	2,635,380		0.34	2018-11-23
536	0724	Ruixin International Holdings Limited:O	47,230,000	613,990		0.34	2018-12-10
537	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,553,280	994,918		0.34	2018-12-14
538	0397	Minerva Group Holding Limited:O	10,453,163	1,013,957		0.34	2018-12-11
539	8346	TEM Holdings Limited:O	2,020,000	323,200		0.34	2018-10-19
540	8015	China Trends Holdings Limited:Wrnt	20,336,000	203,360		0.34	2018-03-26
541	6837	Haitong Securities Co., Ltd.:H	11,457,274	93,835,074		0.34	2018-12-14
542	1327	Luxxu Group Limited:O	11,576,000	532,496		0.33	2018-11-28
543	1045	APT SATELLITE HOLDINGS LIMITED:O	3,116,250	9,348,750		0.33	2018-12-05
544	82832	Bosera STAR 50 Index ETF:Unit	5,000	27,250		0.33	2018-03-13
545	6829	Dragon Rise Group Holdings Limited:O	4,000,000	1,100,000		0.33	2018-12-12
546	1698	Boshiwa International Holding Limited:O	6,899,000	11,590,320	*	0.33	2018-07-13
547	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	7,697,500	284,808	*	0.33	2018-03-29
548	0864	Wing Lee Property Investments Limited:O	1,274,981	1,070,984		0.33	2018-03-19
549	0070	Rich Goldman Holdings Limited:O	2,285,150	731,248		0.33	2018-09-12
550	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,210,000	1,512,500		0.33	2018-04-23
551	8272	Chinese Food and Beverage Group Limited:O	10,428,000	114,708		0.33	2018-11-21
552	0395	Smartac International Holdings Limited:O	18,512,000	19,437,600		0.33	2018-12-14
553	3789	Royal Deluxe Holdings Limited:O	3,924,000	981,000		0.33	2018-11-07
554	1685	Boer Power Holdings Limited:O	2,519,000	1,687,730		0.33	2018-11-09
555	0320	COMPUTIME GROUP LIMITED:O	2,728,000	2,155,120		0.32	2018-11-30
556	0347	Angang Steel Company Limited:H	3,518,929	20,409,788		0.32	2018-12-14
557	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,493,000	1,205,085		0.32	2018-11-26
558	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	6,529,296	2,481,132		0.32	2018-11-30
559	3888	Kingsoft Corporation Limited:O	4,438,000	54,676,160		0.32	2018-12-13
560	1552	BHCC Holding Limited:O	2,585,000	943,525		0.32	2018-08-20
561	8079	Wisdomcome Group Holdings Limited:O	707,230	205,097		0.32	2018-02-27
562	0757	Solargiga Energy Holdings Limited:O	10,365,108	1,067,606		0.32	2018-10-10
563	0098	Xingfa Aluminium Holdings Limited:O	1,345,000	6,994,000		0.32	2018-07-03
564	2100	BAIOO Family Interactive Limited:O	9,020,000	3,968,800		0.32	2018-06-15
565	0569	China Automation Group Limited:O	3,286,000	3,384,580		0.32	2018-09-17
566	6866	Zuoli Kechuang Micro-finance Company Limited:H	958,000	373,620		0.32	2018-12-04
567	2358	Jiu Rong Holdings Limited:O	17,430,000	2,945,670		0.32	2018-11-15
568	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	34,000	22,780		0.32	2015-08-27
569	0956	China Suntien Green Energy Corporation Limited:H	5,848,000	12,339,280		0.32	2018-12-14
570	0221	Easy One Financial Group Limited:O	1,768,162	671,902		0.32	2018-10-25
571	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,034,000	1,281,420		0.32	2018-09-03
572	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,186,000	1,883,700		0.32	2018-12-06
573	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	19,261,419	35,633,625		0.32	2018-12-13
574	0936	Kaisa Capital Investment Holdings Limited:O	3,340,000	2,338,000		0.32	2018-03-01
575	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	7,838,000	14,892,200	*	0.31	2018-11-20
576	8197	Baytacare Pharmaceutical Co., Ltd.:H	780,000	92,040	*	0.31	2018-04-30
577	1829	China Machinery Engineering Corporation:H	2,848,000	11,050,240		0.31	2018-12-13
578	1247	Miko International Holdings Limited:O	3,084,000	283,728		0.31	2018-12-11
579	0695	Dongwu Cement International Limited:O	1,726,000	2,209,280		0.31	2017-11-24
580	1027	China Jicheng Holdings Limited:O	11,812,500	460,688		0.31	2018-11-29
581	8473	Mi Ming Mart Holdings Limited:O	3,490,000	816,660		0.31	2018-12-10
582	1339	People's Insurance Company (Group) of China Limited (The):H	27,147,345	87,142,977		0.31	2018-12-14
583	0269	China Resources and Transportation Group Limited:O	23,136,920	1,573,311		0.31	2018-12-07
584	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,195,976	13,490,609		0.31	2018-07-10
585	1270	Langham Hospitality Investments Limited:O	6,544,166	18,912,640		0.31	2018-12-14
586	0577	South Shore Holdings Limited:O	3,133,249	955,641		0.31	2018-11-28
587	1508	China Reinsurance (Group) Corporation:H	20,615,000	32,984,000		0.31	2018-12-14
588	1059	KANTONE HOLDINGS LIMITED:O	608,847	252,672		0.31	2018-11-30
589	8156	Sinopharm Tech Holdings Limited:O	10,147,000	2,790,425		0.31	2018-12-14
590	6881	China Galaxy Securities Co., Ltd.:H	11,316,000	43,792,920		0.31	2018-12-14
591	1732	XiangXing International Holding Limited:O	3,060,000	740,520		0.31	2018-12-14
592	6839	Yunnan Water Investment Co., Limited:H	1,111,000	2,599,740		0.31	2018-12-11
593	0475	Central Development Holdings Limited:O	1,008,000	1,612,800		0.31	2018-12-14
594	0240	BUILD KING HOLDINGS LIMITED:O	3,775,603	3,058,238		0.30	2018-12-12
595	1982	NAMESON HOLDINGS LIMITED:O	6,922,000	4,499,300		0.30	2018-12-14
596	1699	China Putian Food Holding Limited:O	5,732,000	2,092,180		0.30	2018-10-09
597	0209	Winshine Science Company Limited:O	11,100,000	610,500		0.30	2018-03-26
598	1587	Shineroad International Holdings Limited:O	2,060,000	1,050,600		0.30	2018-12-06
599	8362	Winning Tower Group Holdings Limited:O	4,240,000	288,320		0.30	2018-11-26
600	3830	Kiddieland International Limited:O	3,025,000	580,800		0.30	2018-11-29
601	2280	HC Group Inc.:O	3,380,500	14,198,100		0.30	2018-12-14
602	3686	Clifford Modern Living Holdings Limited:O	3,050,000	1,677,500		0.30	2018-12-10
603	8413	Asia Grocery Distribution Limited:O	3,480,000	581,160		0.30	2018-09-21
604	0439	KuangChi Science Limited:O	18,418,003	10,866,622		0.30	2018-12-11
605	0613	Planetree International Development Limited:O	27,810,000	4,811,130		0.30	2018-12-10
606	0857	PETROCHINA COMPANY LIMITED:H	63,031,244	338,477,780		0.30	2018-12-14
607	3309	C-MER Medical Holdings Limited:O	3,092,000	16,047,480		0.30	2018-12-14
608	6051	Youzan Technology Limited:O	40,062,000	22,034,100		0.30	2018-12-14
609	1555	MIE Holdings Corporation:O	8,704,000	818,176		0.30	2018-12-10
610	8402	Plateau Treasures Limited:O	1,420,000	390,500		0.30	2018-12-13
611	1633	Sheung Yue Group Holdings Limited:O	2,025,000	567,000		0.30	2018-09-21
612	1319	Oi Wah Pawnshop Credit Holdings Limited:O	5,728,469	1,718,541		0.30	2018-11-12
613	0052	FAIRWOOD HOLDINGS LIMITED:O	379,400	9,959,250		0.29	2018-12-13
614	0462	Natural Dairy (NZ) Holdings Limited:O	7,976,000	17,547,200	*	0.29	2016-02-22
615	0438	IRICO Group New Energy Company Limited:H	1,857,200	1,095,748		0.29	2018-11-22
616	1375	Central China Securities Co., Ltd.:H	3,508,000	6,068,840		0.29	2018-12-03
617	0947	MOBI Development Co., Ltd.:O	2,398,400	2,590,272		0.29	2018-12-10
618	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,524,000	1,021,080		0.29	2018-12-11
619	1289	Wuxi Sunlit Science and Technology Company Limited:H	93,500	169,235		0.29	2018-08-30
620	3149	CSOP MSCI China A Inclusion Index ETF:Unit	10,800	113,184		0.29	2018-10-12
621	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	822,800	1,538,636		0.29	2018-12-13
622	0182	Concord New Energy Group Limited:O	24,807,400	7,814,331		0.29	2018-11-15
623	2002	China Sunshine Paper Holdings Company Limited:O	2,376,500	3,113,215		0.29	2018-11-09
624	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,281,000	6,712,440		0.29	2018-12-13
625	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,610,044	6,407,975		0.29	2018-09-27
626	1186	China Railway Construction Corporation Limited:H	5,989,500	65,285,550		0.29	2018-12-14
627	1481	Smart Globe Holdings Limited:O	2,880,000	216,000		0.29	2018-12-06
628	1366	Jiangnan Group Limited:O	11,740,000	4,402,500		0.29	2018-09-28
629	0377	China Huajun Group Limited:O	174,600	2,587,572		0.29	2018-12-10
630	0110	China Fortune Holdings Limited:O	2,640,000	364,320		0.29	2018-11-27
631	1171	Yankuang Energy Group Company Limited:H	5,605,435	38,565,393		0.29	2018-12-14
632	0085	China Electronics Huada Technology Company Limited:O	5,824,750	4,019,078		0.29	2018-12-14
633	1536	Yuk Wing Group Holdings Limited:O	1,090,000	495,950		0.29	2018-12-07
634	0111	Cinda International Holdings Limited:O	1,838,405	1,158,195		0.29	2018-11-23
635	3399	Guangdong Yueyun Transportation Company Limited:H	593,000	1,790,860		0.29	2018-12-05
636	8426	Modern Living Investments Holdings Limited:O	2,290,000	393,880		0.29	2018-11-15
637	0064	GET NICE HOLDINGS LIMITED:O	27,627,270	7,183,090		0.29	2018-11-22
638	8226	KOALA Financial Group Limited:O	7,958,000	262,614		0.29	2018-12-07
639	8091	OOH Holdings Limited:O	2,050,000	176,300		0.28	2018-12-04
640	2182	Tian Chang Group Holdings Ltd.:O	1,764,000	643,860		0.28	2018-12-12
641	6878	Differ Group Auto Limited:O	15,160,000	7,580,000		0.28	2018-11-06
642	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	43,554,802	699,490,120		0.28	2018-12-14
643	0006	Power Assets Holdings Limited:O	6,038,593	327,895,600		0.28	2018-12-14
644	0022	MEXAN LIMITED (BM):O	5,556,348	1,300,185		0.28	2018-10-24
645	0600	China Infrastructure Investment Limited:O	12,040,000	493,640		0.28	2018-10-08
646	0730	Capital Industrial Financial Services Group Limited:O	11,263,000	1,903,447		0.28	2018-12-03
647	0491	Emperor Culture Group Limited:O	9,020,026	1,226,724		0.28	2018-12-12
648	0128	ENM Holdings Limited (HK):O	4,628,000	3,471,000		0.28	2018-12-14
649	0117	Tianli Holdings Group Limited:O	2,088,000	2,088,000		0.28	2018-12-03
650	0508	DINGYI GROUP INVESTMENT LIMITED:O	19,830,000	9,915,000		0.28	2018-12-10
651	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,686,000	3,983,100		0.28	2018-12-14
652	8040	COOLPOINT INNONISM HOLDING LIMITED:O	890,000	320,400		0.28	2018-12-14
653	0547	Digital Domain Holdings Limited:O	74,021,920	7,550,236		0.28	2018-12-06
654	0750	China Shuifa Singyes Energy Holdings Limited:O	2,317,903	4,983,491	*	0.28	2018-10-16
655	1823	Huayu Expressway Group Limited:O	1,142,000	753,720		0.28	2018-10-02
656	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,660,000	514,600		0.28	2018-12-14
657	8536	TL Natural Gas Holdings Limited:O	1,380,000	476,100		0.28	2018-12-06
658	6877	Top Eminent Healthcare Group Limited:O	5,605,000	2,242,000		0.28	2018-11-28
659	1353	FUJIAN NUOQI Co., Ltd:H	443,000	443,000	*	0.28	2018-11-20
660	8051	CircuTech International Holdings Limited:O	64,218	474,571		0.27	2018-01-29
661	8275	China New Consumption Group Limited:O	1,640,000	278,800		0.27	2018-08-21
662	0619	South China Financial Holdings Limited:O	821,543	550,434		0.27	2018-12-04
663	2188	China Titans Energy Technology Group Co., Limited:O	2,522,000	1,689,740		0.27	2018-12-07
664	0318	Vongroup Limited:O	523,000	237,965		0.27	2018-10-15
665	0459	Legend Upstar Holdings Limited (KY):O	4,912,000	977,488		0.27	2018-11-20
666	1737	A & S Group (Holdings) Limited:O	2,720,000	511,360		0.27	2018-11-28
667	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,351,475	261,415		0.27	2018-12-11
668	1137	Hong Kong Technology Venture Company Limited:O	2,210,006	5,900,716		0.27	2018-12-07
669	0515	China Silver Technology Holdings Limited:O	6,141,510	350,066		0.27	2018-12-10
670	0021	Great China Holdings (Hong Kong) Limited:O	8,962,500	1,541,550		0.27	2018-11-27
671	3633	Zhongyu Energy Holdings Limited:O	6,858,015	37,856,243		0.27	2018-12-14
672	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,374,000	322,440		0.27	2018-11-22
673	0717	Emperor Capital Group Limited:O	18,188,497	6,638,801		0.27	2018-12-14
674	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,304,674	47,085,366		0.27	2018-12-13
675	1751	Kingland Group Holdings Limited:O	1,800,000	576,000		0.27	2018-12-12
676	0372	PT International Development Corporation Limited:O	5,405,070	2,189,053		0.27	2018-12-10
677	0499	Qingdao Holdings International Limited:O	1,335,202	774,417		0.27	2018-12-13
678	1049	Celestial Asia Securities Holdings Limited:O	2,220,976	288,727		0.27	2018-05-02
679	0030	YNBY International Limited:O	17,223,000	3,100,140		0.27	2018-11-22
680	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,332,546	582,594		0.27	2018-12-11
681	8101	EJE (Hong Kong) Holdings Limited:O	7,696,000	1,223,664		0.27	2018-12-14
682	0521	CWT International Limited:O	30,278,170	4,572,004		0.27	2018-12-05
683	8611	Mindtell Technology Limited:O	1,035,000	460,575		0.27	2018-12-14
684	1265	Tianjin Jinran Public Utilities Company Limited:H	1,320,000	990,000		0.26	2018-10-22
685	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	758,350	3,708,332		0.26	2018-10-18
686	6038	G & M Holdings Limited (KY):O	2,620,000	733,600		0.26	2018-12-12
687	0297	Sinofert Holdings Limited:O	18,369,400	16,716,154		0.26	2018-12-14
688	2039	China International Marine Containers (Group) Co., Ltd.:H	4,469,940	36,474,710		0.26	2018-12-14
689	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,223,200	35,044,680		0.26	2018-12-14
690	8373	Indigo Star Holdings Limited:O	1,040,000	551,200		0.26	2018-12-06
691	1711	ULFERTS INTERNATIONAL LIMITED:O	2,080,000	603,200		0.26	2018-11-22
692	0784	Ling Yui Holdings Limited:O	2,070,000	796,950		0.26	2018-11-09
693	3382	Tianjin Port Development Holdings Limited:O	15,927,066	14,015,818		0.26	2018-12-12
694	1105	SING TAO NEWS CORPORATION LIMITED:O	2,234,750	1,966,580		0.26	2018-11-13
695	8093	Web3 Meta Limited:O	1,030,000	957,900		0.26	2018-05-21
696	0103	Shougang Century Holdings Limited:O	4,942,000	909,328		0.26	2018-12-06
697	3318	China Boton Group Company Limited:O	2,214,007	5,933,539		0.26	2018-03-01
698	0751	Skyworth Group Limited:O	7,859,162	13,596,350		0.26	2018-12-14
699	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,431,444	85,816,815		0.26	2018-12-11
700	0187	Beijing Jingcheng Machinery Electric Company Limited:H	254,000	363,220		0.25	2018-12-11
701	1884	eprint Group Limited:O	1,396,000	649,140		0.25	2018-10-29
702	6886	Huatai Securities Co., Ltd.:H	4,348,042	57,568,076		0.25	2018-12-14
703	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,436,582	547,210		0.25	2018-11-27
704	8455	Lai Group Holding Company Limited:O	2,020,000	303,000		0.25	2018-12-03
705	2226	HONWORLD GROUP LIMITED:O	1,459,500	4,830,945		0.25	2018-09-03
706	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,890,000	689,850		0.25	2018-12-10
707	1592	Anchorstone Holdings Limited:O	3,015,000	814,050		0.25	2018-11-27
708	1236	National Agricultural Holdings Limited:O	5,334,000	6,347,460	*	0.25	2018-10-24
709	3116	XIE Shares FTSE Gold Miners ETF:Unit	10,000	75,200		0.25	2018-10-16
710	0810	China Castson 81 Finance Company Limited (BM):O	1,637,300	404,413		0.25	2018-10-02
711	2488	LAUNCH TECH COMPANY LIMITED:H	398,500	2,972,810		0.25	2018-11-09
712	1238	Powerlong Real Estate Holdings Limited:O	9,963,000	31,881,600		0.25	2018-12-10
713	1122	QINGLING MOTORS CO. LTD:H	3,084,000	6,137,160		0.25	2018-12-06
714	0998	China CITIC Bank Corporation Limited:H	37,039,262	177,418,065		0.25	2018-12-13
715	0859	Zhongchang International Holdings Group Limited:O	2,800,000	3,192,000		0.25	2018-12-13
716	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	602,000	1,649,480		0.25	2018-08-17
717	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,514,120	416,383		0.25	2018-08-15
718	1686	SUNEVISION HOLDINGS LTD.:O	5,754,500	27,909,325		0.25	2018-12-13
719	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	93,000	812,820		0.25	2018-12-14
720	1196	Realord Group Holdings Limited:O	3,547,125	17,948,453		0.25	2018-12-11
721	2828	Hang Seng China Enterprises Index ETF:Unit	718,057	75,467,791		0.25	2018-12-14
722	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	23,375,520	41,608,426		0.25	2018-12-14
723	0328	ALCO HOLDINGS LIMITED (BM):O	1,426,000	1,454,520		0.25	2018-10-29
724	0787	Global Brands Group Holding Limited:O	20,930,531	7,430,339		0.24	2018-12-11
725	0835	Asia Coal Limited:O	23,481,510	1,314,965	*	0.24	2018-10-31
726	0494	LI & FUNG LIMITED:O	20,783,612	28,057,876		0.24	2018-12-14
727	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,180,000	8,109,000		0.24	2018-11-22
728	0990	Deep Source Holdings Limited:O	19,180,454	2,704,444		0.24	2018-11-28
729	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,648,000	1,219,520		0.24	2018-09-12
730	8215	First Credit Finance Group Limited:O	8,788,000	949,104	*	0.24	2018-07-04
731	1985	Microware Group Limited:O	724,000	738,480		0.24	2018-12-04
732	0263	GT GROUP HOLDINGS LIMITED:O	3,373,127	249,611		0.24	2018-12-06
733	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	23,398,019	4,562,614		0.24	2018-12-14
734	0862	Vision Values Holdings Limited:O	9,320,000	3,355,200		0.24	2018-11-09
735	1245	NIRAKU GC HOLDINGS, INC.:O	2,840,000	1,647,200		0.24	2018-12-14
736	1190	BOLINA HOLDING CO., LTD.:O	3,030,000	266,640	*	0.24	2018-05-28
737	3369	QINHUANGDAO PORT CO., LTD.:H	1,955,500	3,441,680		0.24	2018-11-13
738	8325	China Smartpay Group Holdings Limited:O	3,870,000	2,476,800		0.24	2018-10-03
739	8403	Dowway Holdings Limited:O	4,700,000	267,900		0.24	2018-12-05
740	0698	TONGDA GROUP HOLDINGS LIMITED:O	15,210,000	12,320,100		0.23	2018-12-07
741	0296	Emperor Entertainment Hotel Limited:O	2,995,000	4,282,850		0.23	2018-12-05
742	0163	Emperor International Holdings Limited:O	8,564,259	16,357,735		0.23	2018-12-13
743	1039	Changyou International Group Limited:O	4,215,000	2,866,200		0.23	2018-07-30
744	1178	Huiyin Holdings Group Limited:O	13,850,000	318,550		0.23	2018-12-07
745	0598	SINOTRANS LIMITED:H	4,958,000	15,419,380		0.23	2018-12-13
746	1968	HINGTEX HOLDINGS LIMITED:O	1,476,000	929,880		0.23	2018-12-11
747	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	713,950	285,580		0.23	2018-11-28
748	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,504,000	1,064,200	*	0.23	2017-11-24
749	8446	Brightstar Technology Group Co., Ltd:O	1,840,000	524,400		0.23	2018-11-29
750	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,752,000	2,049,840		0.23	2018-12-06
751	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	70,661,289	242,368,221		0.23	2018-12-14
752	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,702,044	764,506		0.23	2018-12-14
753	3303	Jutal Offshore Oil Services Limited:O	3,752,000	3,601,920		0.23	2018-12-04
754	1184	S.A.S. Dragon Holdings Limited:O	1,434,000	3,412,920		0.23	2018-08-22
755	0430	Oriental Explorer Holdings Limited:O	6,182,000	513,106		0.23	2018-08-23
756	0196	Honghua Group Limited:O	12,251,000	5,512,950		0.23	2018-12-13
757	8166	China Eco-Farming Limited:O	1,773,500	691,665		0.23	2018-11-19
758	1813	KWG Group Holdings Limited:O	7,239,200	50,384,832		0.23	2018-12-14
759	0340	Tongguan Gold Group Limited:O	6,479,920	2,851,165		0.23	2018-12-14
760	0342	NewOcean Energy Holdings Limited:O	3,342,000	8,722,620		0.23	2018-12-14
761	0623	SinoMedia Holding Limited:O	1,132,000	2,003,640		0.23	2018-11-09
762	1239	Teamway International Group Holdings Limited:O	25,080,000	426,360		0.23	2018-12-13
763	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,999,518	4,139,335		0.23	2018-12-07
764	1696	SISRAM MEDICAL LTD:O	1,002,500	4,491,200		0.23	2018-12-05
765	0844	Greatime International Holdings Limited:O	1,120,000	851,200		0.23	2018-12-12
766	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	14,519,740	2,061,803	*	0.23	2017-11-22
767	1825	Sterling Group Holdings Limited (KY):O	1,810,000	515,850		0.23	2018-12-14
768	0606	China Agri-Industries Holdings Limited:O	11,887,989	34,831,808		0.23	2018-12-14
769	3600	MODERN DENTAL GROUP LIMITED:O	2,260,000	2,915,400		0.23	2018-12-12
770	0399	Starcoin Group Limited:O	3,308,290	1,306,775		0.23	2018-11-13
771	1145	Courage Investment Group Limited:O	1,239,000	384,090		0.23	2018-12-11
772	0815	China Silver Group Limited:O	3,643,360	3,169,723		0.22	2018-12-11
773	1037	Maxnerva Technology Services Limited:O	1,482,220	1,037,554		0.22	2018-10-19
774	0804	Pinestone Capital Limited:O	10,980,000	1,482,300		0.22	2018-06-21
775	1357	Meitu, Inc.:O	9,311,500	22,254,485		0.22	2018-12-14
776	0136	China Ruyi Holdings Limited:O	166,106,828	42,357,241		0.22	2018-12-14
777	8419	AV Promotions Holdings Limited:O	890,000	275,900		0.22	2018-12-07
778	0629	Yue Da International Holdings Limited:O	2,597,000	1,272,530		0.22	2018-12-11
779	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,433,000	4,327,660		0.22	2018-12-12
780	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,098,610	305,917		0.22	2018-11-26
781	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,104,000	155,664		0.22	2018-08-22
782	3889	Global Corn Group Limited:O	3,356,000	201,360		0.22	2018-12-13
783	0777	NetDragon Websoft Holdings Limited:O	1,166,500	14,907,870		0.22	2018-12-12
784	1706	Shuang Yun Holdings Limited:O	2,190,000	624,150		0.22	2018-12-14
785	0866	China Qinfa Group Limited:O	5,454,338	1,309,041		0.22	2018-11-28
786	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,588,000	2,477,520		0.22	2018-06-25
787	0290	GoFintech Quantum Innovation Limited:O	15,456,000	1,190,112		0.22	2018-12-03
788	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,744,000	540,640		0.22	2018-12-11
789	0766	Sino Prosper (Group) Holdings Limited:O	3,517,000	305,979		0.22	2018-07-25
790	1383	LET Group Holdings Limited:O	14,420,015	15,285,216		0.22	2018-12-14
791	8230	China Yu Tian Holdings Limited:O	1,745,000	436,250		0.22	2018-04-04
792	1300	Trigiant Group Limited:O	3,856,000	4,203,040		0.22	2018-12-06
793	8133	Jisheng Group Holdings Limited:O	7,520,000	376,000		0.21	2018-12-13
794	0672	Zhong An Group Limited:O	12,465,800	3,428,095		0.21	2018-12-14
795	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,940,000	370,540		0.21	2018-12-13
796	2288	Rykadan Capital Limited:O	1,022,000	674,520		0.21	2018-12-13
797	1988	China Minsheng Banking Corp., Ltd.:H	17,794,103	98,935,213		0.21	2018-12-14
798	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,392,446	4,306,403		0.21	2018-11-15
799	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,038,000	10,687,260		0.21	2018-12-14
800	8525	Baiying Holdings Group Limited:O	576,000	322,560		0.21	2018-11-02
801	0108	GR Life Style Company Limited:O	6,805,000	5,580,100		0.21	2018-12-14
802	0009	KEYNE LTD:O	7,570,880	2,006,283		0.21	2018-10-04
803	3818	China Dongxiang (Group) Co., Ltd.:O	12,484,000	15,480,160		0.21	2018-12-11
804	0094	Greenheart Group Limited:O	3,922,314	2,667,174		0.21	2018-11-06
805	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,438,000	1,686,440		0.21	2018-09-04
806	6966	China Wan Tong Yuan (Holdings) Limited:O	2,110,000	548,600		0.21	2018-12-12
807	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	844,000	776,480		0.21	2018-12-10
808	8331	P.B. Group Limited:O	1,410,000	282,000		0.21	2018-08-17
809	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,254,000	6,198,500		0.21	2018-12-11
810	3903	Hanhua Financial Holding Co., Ltd.:H	2,458,000	1,179,840		0.21	2018-05-09
811	1749	Shanshan Brand Management Co., Ltd.:H	70,000	96,600		0.21	2018-09-05
812	0309	Xinhua News Media Holdings Limited:O	3,361,000	692,366		0.21	2018-12-14
813	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,544,000	1,772,000		0.21	2018-12-14
814	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,354,920	10,365,138		0.21	2018-12-14
815	1428	Bright Smart Securities & Commodities Group Limited:O	3,533,013	5,723,481		0.21	2018-12-05
816	0346	Yanchang Petroleum International Limited:O	25,270,000	1,743,630		0.21	2018-12-13
817	6880	Tempus Holdings Limited:O	724,000	658,840		0.21	2018-12-05
818	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,020,000	4,906,200		0.21	2018-11-20
819	1726	HKE Holdings Limited:O	1,655,000	628,900		0.21	2018-12-12
820	1733	E-Commodities Holdings Limited:O	6,355,850	2,478,782		0.21	2018-11-30
821	0174	Gemini Investments (Holdings) Limited:O	930,000	753,300		0.21	2018-05-28
822	0153	China Saite Group Company Limited:O	4,802,000	2,304,960		0.21	2018-11-12
823	1251	SPT Energy Group Inc.:O	3,808,000	1,884,960		0.21	2018-12-14
824	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,789,400	52,210,486		0.21	2018-12-14
825	0994	CT Vision S.L. (International) Holdings Limited:O	1,256,000	1,268,560		0.21	2018-12-14
826	0931	China HK Power Smart Energy Group Limited:O	11,568,722	14,807,964		0.20	2018-12-13
827	8201	PPS International (Holdings) Limited:O	1,104,296	303,681		0.20	2018-12-04
828	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	871,000	958,100		0.20	2018-10-16
829	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,310,000	3,303,300		0.20	2018-12-12
830	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,282,000	14,127,640		0.20	2018-10-26
831	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,532,031	265,863		0.20	2018-11-06
832	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,608,000	542,144		0.20	2018-12-10
833	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,460,402	1,345,055		0.20	2018-11-01
834	0651	China Ocean Industry Group Limited:O	27,671,050	608,763		0.20	2018-11-21
835	0983	SOCAM Development Limited:O	779,743	1,481,512		0.20	2018-09-03
836	1222	WANG ON GROUP LIMITED:O	38,271,008	3,712,288		0.20	2018-12-10
837	0655	HONGKONG CHINESE LIMITED:O	4,030,832	3,829,290		0.20	2018-08-14
838	1788	Guotai Junan International Holdings Limited:O	15,506,072	19,847,772		0.20	2018-12-14
839	1207	SRE Group Limited:O	41,276,468	5,572,323		0.20	2018-11-27
840	1548	Genscript Biotech Corporation:O	3,674,000	43,353,200		0.20	2018-12-13
841	8532	Polyfair Holdings Limited:O	1,600,000	153,600		0.20	2018-12-05
842	0055	Neway Group Holdings Limited:O	507,000	192,660		0.20	2017-10-30
843	8163	NOIZ Group Limited:O	4,076,151	264,950		0.20	2018-08-13
844	8212	Celebrate International Holdings Limited:O	3,062,873	349,168		0.20	2018-11-30
845	0506	China Foods Limited:O	5,579,078	18,020,422		0.20	2018-12-13
846	0189	DONGYUE GROUP LIMITED:O	4,208,000	17,715,680		0.20	2018-12-14
847	1447	SFK Construction Holdings Limited:O	796,000	2,308,400		0.20	2018-12-05
848	0564	ZMJ Group Company Limited (CN):H	484,000	1,747,240		0.20	2018-11-13
849	0610	WAI KEE HOLDINGS LIMITED:O	1,576,000	6,162,160		0.20	2018-11-16
850	0484	Forgame Holdings Limited:O	271,500	1,642,575		0.20	2018-12-13
851	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	737,800	988,652		0.20	2018-10-18
852	0171	Silver Grant International Holdings Group Limited:O	4,563,258	7,392,478		0.20	2018-12-07
853	2883	China Oilfield Services Limited:H	3,585,362	26,459,972		0.20	2018-12-13
854	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,920,000	17,072,400		0.20	2018-11-15
855	2789	Yuanda China Holdings Limited:O	12,262,000	1,005,484		0.20	2018-11-23
856	0436	New Universe Environmental Group Limited:O	5,990,200	2,366,129		0.20	2018-04-09
857	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	17,250	345,863		0.20	2018-04-13
858	0710	BOE Varitronix Limited:O	1,446,003	3,325,807		0.20	2018-12-07
859	1225	Lerado Financial Group Company Limited:O	4,520,800	574,142	*	0.20	2018-09-19
860	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	522,000	307,980		0.20	2018-05-16
861	0124	Guangdong Land Holdings Limited:O	3,334,051	5,834,589		0.19	2018-12-05
862	0206	CM Energy Tech Co., Ltd.:O	2,869,000	1,262,360		0.19	2018-11-20
863	2357	AviChina Industry & Technology Company Limited:H	11,593,000	58,544,650		0.19	2018-12-06
864	0091	Golden Century International Holdings Group Limited:O	930,783	151,718		0.19	2018-08-20
865	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,942,000	547,212		0.19	2018-08-06
866	0709	GIORDANO INTERNATIONAL LIMITED:O	3,054,000	11,238,720		0.19	2018-12-14
867	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	17,345,474	251,162,464		0.19	2018-12-14
868	0410	SOHO CHINA LIMITED:O	10,037,000	30,010,630		0.19	2018-12-14
869	0573	Tao Heung Holdings Limited:O	1,960,000	2,626,400		0.19	2018-12-10
870	0400	Ingdan, Inc.:O	2,828,000	8,342,600		0.19	2018-12-06
871	0362	China Zenith Chemical Group Limited:O	2,563,425	820,296		0.19	2018-12-07
872	0327	PAX Global Technology Limited:O	2,118,270	7,180,935		0.19	2018-12-13
873	3126	Vanguard FTSE Japan Index ETF:Unit	7,700	182,490		0.19	2018-04-17
874	0505	Xingye Alloy Materials Group Limited (KY):O	1,645,000	1,316,000		0.19	2018-10-16
875	1638	Kaisa Group Holdings Ltd.:O	11,655,588	27,390,632		0.19	2018-12-14
876	8445	Noble Engineering Group Holdings Limited:O	1,150,000	431,250		0.19	2018-12-07
877	8379	Prime Intelligence Solutions Group Limited:O	1,530,000	174,420		0.19	2018-12-04
878	1546	Thelloy Development Group Limited:O	1,528,000	733,440		0.19	2018-08-27
879	0542	China Cultural Tourism and Agriculture Group Limited:O	13,257,400	3,446,924	*	0.19	2018-11-16
880	0353	Energy International Investments Holdings Limited:O	10,378,700	2,065,361		0.19	2018-11-26
881	8311	Perfect Optronics Limited:O	2,820,000	659,880		0.19	2018-09-24
882	6069	SY Holdings Group Limited (KY):O	1,670,000	10,988,600		0.19	2018-11-28
883	2122	Kidsland International Holdings Limited:O	1,514,000	514,760		0.19	2018-11-23
884	8356	Tsun Yip Holdings Limited (KY):O	7,670,000	559,910		0.19	2018-09-20
885	0825	New World Department Store China Limited:O	3,182,087	5,377,727		0.19	2018-12-14
886	0558	L.K. Technology Holdings Limited:O	2,245,000	1,302,100		0.19	2018-12-13
887	8450	EDICO Holdings Limited:O	1,880,000	152,280		0.19	2018-11-01
888	0433	North Mining Shares Company Limited:O	40,400,002	1,818,000		0.19	2018-12-14
889	0735	China Power Clean Energy Development Company Limited:O	2,228,000	5,525,440		0.19	2018-12-10
890	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	2,064,000	4,726,560		0.19	2018-12-12
891	1908	C&D International Investment Group Limited:O	1,372,000	9,123,800		0.19	2018-10-15
892	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	655,500	14,552,100		0.19	2018-12-14
893	8043	Atlinks Group Limited:O	745,000	167,625		0.19	2018-10-31
894	2339	BeijingWest Industries International Limited:O	1,069,360	898,262		0.19	2018-12-10
895	0938	MAN SANG INTERNATIONAL LIMITED:O	3,548,002	1,738,521		0.19	2018-11-13
896	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,135,851	45,344,405		0.19	2018-12-14
897	1520	Virtual Mind Holding Company Limited:O	3,144,000	572,208		0.19	2018-12-03
898	0435	Sunlight Real Estate Investment Trust:Unit	3,056,000	15,280,000		0.19	2018-12-10
899	0819	Tianneng Power International Limited:O	2,090,000	13,522,300		0.19	2018-12-14
900	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,713,850	1,371,373		0.19	2018-05-14
901	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	888,000	745,920		0.19	2018-12-12
902	0445	CIMC-TianDa Holdings Company Limited:O	26,755,000	6,287,425		0.18	2018-12-04
903	0002	CLP HOLDINGS LIMITED:O	4,666,118	411,084,996		0.18	2018-12-14
904	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,040,001	2,496,002		0.18	2018-12-14
905	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	101,000	347,440		0.18	2018-01-03
906	0528	Kingdom Holdings Limited (KY):O	1,154,000	1,511,740		0.18	2018-12-03
907	6882	EGL Holdings Company Limited:O	920,000	561,200		0.18	2018-10-30
908	8351	Larry Jewelry International Company Limited:O	6,615,500	317,544		0.18	2018-12-14
909	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	396,000	431,640		0.18	2018-12-07
910	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,214,400	655,776		0.18	2018-12-11
911	0818	Hi Sun Technology (China) Limited:O	5,061,000	5,567,100		0.18	2018-12-05
912	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,249,200	18,313,272		0.18	2018-12-13
913	0823	Link Real Estate Investment Trust:Unit	3,817,386	301,000,886		0.18	2018-12-14
914	0281	RIVERA (HOLDINGS) LIMITED:O	4,710,000	2,590,500		0.18	2018-12-06
915	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,580,000	230,680		0.18	2017-09-27
916	2345	Shanghai Prime Machinery Company Limited:H	1,638,000	1,818,180		0.18	2018-12-10
917	1889	Sanai Health Industry Group Company Limited:O	5,507,500	1,789,938		0.18	2018-11-09
918	8366	Zhejiang United Investment Holdings Group Limited:O	2,580,000	433,440		0.18	2017-10-11
919	8512	Hyfusin Group Holdings Limited:O	1,970,000	291,560		0.18	2018-12-13
920	1036	Vanke Overseas Investment Holding Company Limited:O	697,361	2,901,022		0.18	2018-11-30
921	8262	Super Strong Holdings Limited:O	1,430,000	500,500		0.18	2018-11-08
922	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,524,000	2,087,880	*	0.18	2017-09-29
923	1556	Chinney Kin Wing Holdings Limited:O	2,680,000	667,320		0.18	2018-12-03
924	0987	China Renewable Energy Investment Limited:O	4,470,849	912,053		0.18	2018-11-14
925	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,780,000	352,440		0.18	2018-10-03
926	0778	Fortune Real Estate Investment Trust:Unit	3,418,000	31,343,060		0.18	2018-12-14
927	2362	Jinchuan Group International Resources Co. Ltd:O	22,322,000	14,509,300		0.18	2018-12-11
928	0647	Joyce Boutique Group Limited:O	2,874,000	646,650		0.18	2018-12-06
929	8231	PFC Device Inc.:O	2,860,000	377,520		0.18	2018-12-14
930	1011	China NT Pharma Group Company Limited:O	2,837,500	2,610,500		0.18	2018-11-15
931	8159	China United Venture Investment Limited:O	1,130,000	339,000		0.18	2017-10-26
932	1776	GF Securities Co., Ltd.:H	3,004,360	34,249,704		0.18	2018-12-13
933	8609	EGGRICULTURE FOODS LTD.:O	880,000	281,600		0.18	2018-12-14
934	1451	MS Group Holdings Limited:O	352,000	278,080		0.18	2018-09-13
935	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,011,000	18,859,590		0.18	2018-12-12
936	0122	CROCODILE GARMENTS LIMITED:O	1,660,500	1,145,745		0.18	2018-10-25
937	3628	RENHENG Enterprise Holdings Limited:O	1,404,000	568,620		0.17	2018-08-07
938	8260	Yin He Holdings Limited:O	2,690,000	1,398,800		0.17	2018-11-27
939	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,889,682	30,990,785		0.17	2018-12-13
940	0167	IDT INTERNATIONAL LIMITED:O	4,514,007	306,952		0.17	2018-11-14
941	1811	CGN New Energy Holdings Co., Ltd.:O	7,414,000	8,377,820		0.17	2018-12-07
942	1667	Dimmi Life Holdings Limited:O	1,380,000	331,200		0.17	2018-09-13
943	8193	Asia-Pac Financial Investment Company Limited:O	10,020,000	400,800		0.17	2018-12-05
944	8391	Cornerstone Technologies Holdings Limited:O	756,000	211,680		0.17	2018-12-07
945	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	296,000	298,960		0.17	2017-10-12
946	0692	Shenzhou Space Park Group Limited:O	14,807,111	7,551,627	*	0.17	2017-06-22
947	83095	Value China A-Share ETF:Unit	26,500	156,085		0.17	2018-06-07
948	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,710,000	494,550		0.17	2018-11-15
949	2078	PanAsialum Holdings Company Limited:O	2,045,000	1,533,750		0.17	2018-12-14
950	1452	Denox Environmental & Technology Holdings Limited:O	846,000	448,380		0.17	2018-10-31
951	8392	Satu Holdings Limited (KY):O	1,700,000	353,600		0.17	2018-12-03
952	8510	Top Standard Corporation:O	1,360,000	189,040		0.17	2018-09-10
953	1271	Grand Ming Group Holdings Limited:O	1,205,010	6,000,950		0.17	2018-10-08
954	0144	China Merchants Port Holdings Company Limited:O	5,649,352	81,915,604		0.17	2018-12-13
955	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,426,000	16,205,680		0.17	2018-12-07
956	0758	Macrolink Capital Holdings Limited:O	2,030,000	1,684,900		0.17	2018-12-13
957	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	800,000	152,000		0.17	2017-06-09
958	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	185,000	55,500	*	0.17	2017-11-23
959	1678	China Creative Global Holdings Limited:O	3,646,000	638,050		0.17	2018-12-14
960	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,756,366	2,476,476		0.17	2018-12-05
961	1250	Shandong Hi-Speed New Energy Group Limited:O	106,253,936	11,050,409		0.17	2018-12-12
962	1395	ELL Environmental Holdings Limited:O	1,850,000	296,000		0.17	2018-12-07
963	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	592,000	4,771,520		0.17	2018-12-10
964	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	66,500	2,443,875		0.17	2018-12-05
965	0877	OM Technologies (Group) Limited:O	1,329,000	4,890,720		0.17	2018-12-14
966	8005	Yuxing InfoTech Investment Holdings Limited:O	2,986,000	1,045,100		0.17	2018-10-30
967	2266	Lai Si Enterprise Holding Limited:O	662,000	450,160		0.17	2018-12-03
968	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	669,000	2,167,560		0.17	2018-11-22
969	0271	Asiasec Properties Limited:O	2,050,154	6,519,490		0.17	2018-12-13
970	0706	Beautiful China Holdings Company Limited:O	15,292,500	351,728		0.17	2018-11-19
971	1146	Huicheng International Holdings Limited:O	5,684,000	1,301,636		0.16	2018-12-13
972	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	14,000	118,720		0.16	2018-07-24
973	0480	HKR INTERNATIONAL LIMITED:O	2,443,042	9,234,699		0.16	2018-12-14
974	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	661,440	1,541,155		0.16	2018-10-08
975	8448	Universe Printshop Holdings Limited:O	1,480,000	108,040		0.16	2018-07-12
976	6822	King's Flair International (Holdings) Limited:O	1,142,000	1,564,540		0.16	2018-08-23
977	0403	STARLITE HOLDINGS LIMITED:O	855,881	265,323		0.16	2018-09-07
978	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	19,420,000	912,740		0.16	2018-12-05
979	8123	Sinofortune Financial Holdings Limited:O	12,624,000	605,952		0.16	2018-11-15
980	1263	PC Partner Group Limited:O	606,000	1,496,820		0.16	2018-12-14
981	1509	Harmonicare Medical Holdings Limited:O	1,235,000	2,519,400		0.16	2018-12-04
982	2836	iShares Core SENSEX India Index ETF:Unit	62,200	1,430,600		0.16	2018-08-27
983	8155	South China Assets Holdings Limited:O	18,183,371	509,134		0.16	2017-01-13
984	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	690,000	227,700		0.16	2018-10-10
985	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,584,000	13,991,920		0.16	2018-12-11
986	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,450,000	768,500		0.16	2018-11-06
987	8225	China Health Group Inc.:O	1,605,490	301,832		0.16	2018-08-07
988	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	922,320	2,010,658		0.16	2018-12-14
989	0911	Qianhai Health Holdings Limited:O	2,729,500	832,498		0.16	2018-12-10
990	8168	Amasse Capital Holdings Limited:O	1,610,000	136,850		0.16	2018-11-23
991	0789	Artini Holdings Limited:O	8,855,500	885,550	*	0.16	2017-06-26
992	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,267,389	12,572,583		0.16	2018-12-07
993	1022	Feiyu Technology International Company Ltd.:O	2,466,000	863,100		0.16	2018-09-26
994	0755	DevGreat Group Limited:O	23,825,000	3,287,850		0.16	2018-09-05
995	8400	Asia Pioneer Entertainment Holdings Limited:O	1,600,000	155,200		0.16	2018-12-06
996	8340	Zijing International Financial Holdings Limited:O	1,020,000	132,600		0.16	2018-10-03
997	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,910,308	14,583,615		0.16	2018-12-14
998	0285	BYD Electronic (International) Company Limited:O	3,570,666	37,920,473		0.16	2018-12-14
999	8462	Omnibridge Holdings Limited:O	950,000	760,000		0.16	2018-12-07
1000	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,521,000	19,765,180		0.16	2018-12-14
1001	0119	Poly Property Group Co., Limited:O	5,782,054	15,033,340		0.16	2018-12-14
1002	0383	Tian An Medicare Limited (BM):O	22,842,000	4,431,348		0.16	2018-06-07
1003	0455	Tianda Pharmaceuticals Limited:O	3,388,000	775,852		0.16	2018-11-27
1004	2178	Petro-king Oilfield Services Limited:O	2,720,330	707,286		0.16	2018-10-25
1005	8089	Chinese Strategic Holdings Limited:O	324,200	272,328		0.16	2018-12-11
1006	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,285,030	2,200,552		0.16	2018-12-12
1007	0401	Wanjia Group Holdings Limited:O	1,219,329	151,197		0.16	2018-03-27
1008	8202	INNO-TECH HOLDINGS LIMITED:O	1,648,834	394,071		0.16	2018-12-03
1009	0887	Emperor Watch & Jewellery Limited:O	10,590,000	2,753,400		0.16	2018-12-14
1010	1775	BExcellent Group Holdings Limited:O	780,000	491,400		0.16	2018-11-20
1011	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,161,300	228,803,535		0.16	2018-12-14
1012	1211	BYD COMPANY LIMITED:H	1,420,500	81,252,600		0.16	2018-12-14
1013	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,344,000	1,939,520		0.16	2018-12-05
1014	1070	TCL Electronics Holdings Limited:O	3,619,403	11,256,343		0.15	2018-12-14
1015	0202	EverChina Int'l Holdings Company Limited:O	11,295,250	3,388,575		0.15	2018-11-26
1016	3636	Poly Culture Group Corporation Limited:H	138,100	1,392,048		0.15	2018-10-22
1017	3700	Inkeverse Group Limited:O	3,177,000	6,925,860		0.15	2018-12-14
1018	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	32,000	238,400		0.15	2018-12-12
1019	1978	LH GROUP LIMITED (KY):O	1,230,000	738,000		0.15	2018-12-10
1020	2623	Add New Energy Investment Holdings Group Limited:O	7,528,000	813,024		0.15	2018-11-12
1021	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,573,899	83,851,019		0.15	2018-12-14
1022	0066	MTR CORPORATION LIMITED:O	9,384,475	385,232,699		0.15	2018-12-14
1023	1529	Yues International Holdings Group Limited:O	1,220,000	241,560		0.15	2018-11-14
1024	0370	Hong Kong Robotics Group Holding Limited:O	7,749,400	1,503,384		0.15	2018-12-10
1025	1273	Hong Kong Finance Group Limited:O	632,000	372,880		0.15	2018-06-01
1026	6036	Apex Ace Holding Limited:O	1,520,000	509,200		0.15	2018-12-06
1027	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,066,500	719,443		0.15	2018-12-06
1028	8179	Palinda Group Holdings Limited:O	3,214,858	199,321		0.15	2018-12-04
1029	0686	Beijing Energy International Holding Co., Ltd.:O	14,371,500	4,742,595		0.15	2018-12-04
1030	1398	Industrial and Commercial Bank of China Limited:H	130,702,405	718,863,228		0.15	2018-12-14
1031	1019	Convoy Global Holdings Limited:O	22,470,000	3,752,490	*	0.15	2018-01-25
1032	1709	DL Holdings Group Limited (KY):O	1,687,000	792,890		0.15	2018-12-07
1033	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,795,000	457,725		0.15	2018-12-13
1034	8308	Gudou Holdings Limited:O	1,468,000	1,541,400		0.15	2018-12-14
1035	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,826,142	473,201,646		0.15	2018-12-14
1036	2858	Yixin Group Limited:O	9,461,500	18,071,465		0.15	2018-12-14
1037	8238	Winto Group (Holdings) Limited:O	12,880,000	412,160		0.15	2018-09-26
1038	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,232,000	1,517,760		0.15	2018-11-01
1039	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,363,000	4,809,090		0.15	2018-12-12
1040	3816	KFM Kingdom Holdings Limited:O	888,000	386,280		0.15	2018-11-01
1041	3919	Golden Power Group Holdings Limited:O	355,000	244,950		0.15	2018-10-16
1042	8087	China 33 Media Group Limited:O	8,466,000	186,252		0.15	2018-11-29
1043	1682	Hang Pin Living Technology Company Limited:O	964,000	1,041,120		0.15	2018-10-19
1044	1183	MECOM Power and Construction Limited:O	1,762,000	1,850,100		0.15	2018-12-04
1045	1560	Star Group Asia Limited:O	919,366	698,718		0.15	2018-04-23
1046	3322	Win Hanverky Holdings Limited:O	1,880,000	1,447,600		0.15	2018-11-27
1047	1055	China Southern Airlines Company Limited:H	5,364,000	28,751,040		0.15	2018-12-14
1048	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	558,000	1,339,200		0.15	2018-11-29
1049	8111	China Technology Industry Group Limited:O	2,565,000	315,495		0.15	2018-04-23
1050	0827	Ko Yo Chemical (Group) Limited:O	6,273,000	821,763		0.15	2018-11-22
1051	1615	AB Builders Group Limited:O	875,000	275,625		0.15	2018-12-10
1052	0057	CHEN HSONG HOLDINGS LIMITED:O	916,000	2,363,280		0.15	2018-12-04
1053	1827	Miricor Enterprises Holdings Limited:O	580,000	1,003,400		0.15	2018-12-05
1054	1523	Plover Bay Technologies Limited:O	1,488,000	1,666,560		0.14	2018-11-13
1055	1083	Towngas Smart Energy Company Limited:O	4,057,909	23,779,347		0.14	2018-12-12
1056	1539	Unity Group Holdings International Limited:O	794,000	928,980		0.14	2018-11-20
1057	8031	ETS Group Limited (KY):O	404,000	315,120		0.14	2018-03-21
1058	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,407,000	320,796		0.14	2018-12-05
1059	1361	361 Degrees International Limited:O	2,969,000	5,373,890		0.14	2018-12-12
1060	0286	Aidigong Maternal & Child Health Limited (BM):O	4,300,353	2,752,226		0.14	2018-11-30
1061	0332	Yuan Heng Gas Holdings Limited:O	9,368,662	5,808,570		0.14	2018-12-11
1062	0689	EPI (Holdings) Limited:O	7,497,727	3,299,000		0.14	2018-12-06
1063	1515	China Resources Medical Holdings Company Limited:O	1,855,000	10,258,150		0.14	2018-12-11
1064	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,346,000	656,880		0.14	2018-11-21
1065	1730	LHN LIMITED:O	574,000	556,780		0.14	2018-11-29
1066	0806	Value Partners Group Limited:O	2,640,000	15,496,800		0.14	2018-12-14
1067	1104	APAC Resources Limited:O	1,130,613	1,413,266		0.14	2018-07-26
1068	3989	Capital Environment Holdings Limited:O	20,310,414	3,574,633		0.14	2018-11-29
1069	6080	Wing Chi Holdings Limited:O	1,320,000	660,000		0.14	2018-12-12
1070	8222	E Lighting Group Holdings Limited:O	636,000	72,504		0.14	2018-11-01
1071	1402	i-Control Holdings Limited:O	1,410,000	394,800		0.14	2018-11-23
1072	0341	CAFE DE CORAL HOLDINGS LIMITED:O	824,000	15,623,040		0.14	2018-12-13
1073	1715	AI Health Technology Limited:O	2,100,000	588,000		0.14	2018-12-07
1074	8367	Simplicity Holding Limited:O	1,120,000	101,920		0.14	2018-09-26
1075	0903	TPV TECHNOLOGY LIMITED:O	3,276,000	3,308,760		0.14	2018-12-10
1076	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,232,200	101,573	*	0.14	2018-07-13
1077	8028	Timeless Resources Holdings Limited:O	3,924,237	239,378		0.14	2018-05-11
1078	6098	Country Garden Services Holdings Company Limited:O	3,485,390	47,261,888		0.14	2018-12-14
1079	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,515,340	583,406		0.14	2018-12-07
1080	0982	Huafa Property Services Group Company Limited:O	13,980,000	1,384,020		0.14	2018-12-14
1081	2700	Green International Holdings Limited:O	3,980,800	238,848		0.14	2018-09-26
1082	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,034,000	14,248,520		0.14	2018-12-11
1083	0242	SHUN TAK HOLDINGS LIMITED:O	4,160,674	10,318,472		0.14	2018-11-21
1084	2389	Beijing Health (Holdings) Limited (KY):O	8,322,000	1,914,060		0.14	2018-12-07
1085	2088	Xiwang Property Holdings Company Limited:O	1,931,397	502,163		0.14	2018-12-10
1086	0799	IGG Inc:O	1,756,000	17,840,960		0.14	2018-12-14
1087	0404	Hsin Chong Group Holdings Limited:O	7,804,000	2,731,400	*	0.14	2018-06-11
1088	1572	China Art Financial Holdings Limited:O	2,188,000	2,756,880		0.14	2018-12-14
1089	8430	C&N Holdings Limited:O	875,000	363,125		0.14	2018-12-13
1090	1161	WATER OASIS GROUP LIMITED:O	926,000	1,213,060		0.14	2018-12-14
1091	1096	Sino Energy International Holdings Group Limited:O	2,186,000	273,250		0.14	2018-11-27
1092	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,534,000	1,534,000		0.14	2018-12-14
1093	0585	Imagi International Holdings Limited:O	937,939	1,444,426		0.14	2018-11-28
1094	1260	Wonderful Sky Financial Group Holdings Limited:O	1,618,000	1,860,700		0.14	2018-08-24
1095	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	628,000	414,480		0.14	2018-12-06
1096	0137	JINHUI HOLDINGS COMPANY LIMITED:O	717,000	638,130		0.14	2018-08-09
1097	8250	Du Du Holdings Limited (KY):O	10,087,000	282,436		0.13	2018-11-12
1098	8071	China Netcom Technology Holdings Limited:O	6,283,500	490,113		0.13	2018-11-19
1099	1046	Universe Entertainment and Culture Group Company Limited:O	1,212,466	581,984		0.13	2018-12-11
1100	2662	MH Development Limited:O	1,438,000	12,654,400		0.13	2018-12-13
1101	3333	China Evergrande Group:O	17,505,459	435,885,929		0.13	2018-12-14
1102	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	38,800	242,500		0.13	2018-06-25
1103	1088	China Shenhua Energy Company Limited:H	4,529,051	82,338,147		0.13	2018-12-14
1104	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	901,500	7,166,925		0.13	2018-12-14
1105	0001	CK Hutchison Holdings Limited:O	5,127,999	406,137,521		0.13	2018-12-14
1106	0509	Century Sunshine Group Holdings Limited:O	6,084,996	1,174,404		0.13	2018-11-07
1107	1549	Ever Harvest Group Holdings Limited:O	1,856,000	209,728		0.13	2018-08-15
1108	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	46,400	199,056		0.13	2018-03-20
1109	0978	China Merchants Land Limited:O	6,490,706	7,074,870		0.13	2018-11-21
1110	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,461,627	1,673,906		0.13	2018-11-21
1111	0241	Alibaba Health Information Technology Limited:O	15,410,000	106,945,400		0.13	2018-12-14
1112	1585	Yadea Group Holdings Ltd.:O	3,954,000	10,675,800		0.13	2018-12-11
1113	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	706,525	41,685		0.13	2018-07-16
1114	0333	Top Form International Limited:O	282,400	451,840		0.13	2018-06-20
1115	1718	Wan Kei Group Holdings Limited:O	1,260,000	793,800		0.13	2018-11-29
1116	8052	Luk Hing Entertainment Group Holdings Limited:O	2,360,000	193,520		0.13	2018-11-30
1117	8221	Gaoyu Finance Group Limited (KY):O	2,620,000	282,960		0.13	2018-11-05
1118	8130	Dadi International Group Limited:O	4,244,998	611,280		0.13	2018-06-27
1119	0726	DIT Group Limited:O	14,647,000	2,109,168		0.13	2018-09-24
1120	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	25,000	123,000		0.13	2018-09-21
1121	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,496,000	441,320		0.13	2018-12-07
1122	8192	Global Token Limited:O	1,347,273	208,827		0.13	2018-07-03
1123	1035	BBI Life Sciences Corporation:O	711,000	1,670,850		0.13	2018-08-21
1124	1623	Hilong Holding Limited:O	2,200,000	1,760,000		0.13	2018-12-05
1125	6138	Harbin Bank Co., Ltd.:H	3,918,000	7,209,120		0.13	2018-11-29
1126	0040	Gold Peak Technology Group Limited:O	1,016,092	792,552		0.13	2018-11-27
1127	1559	Kwan On Holdings Limited:O	1,420,000	738,400		0.13	2018-12-05
1128	8255	China Binary New Fintech Group:O	618,000	278,100		0.13	2018-08-21
1129	0992	LENOVO GROUP LIMITED:O	15,455,831	85,316,187		0.13	2018-12-14
1130	2689	Nine Dragons Paper (Holdings) Limited:O	6,004,000	46,891,240		0.13	2018-12-14
1131	8137	Honbridge Holdings Limited:O	12,626,000	13,004,780		0.13	2018-12-13
1132	1363	CT Environmental Group Limited:O	8,084,000	2,546,460		0.13	2018-12-11
1133	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,977,353	10,390,962		0.13	2018-12-12
1134	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,402,239	6,822,359		0.13	2018-12-05
1135	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	433,000	917,960		0.13	2018-08-24
1136	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,195,000	14,026,050		0.13	2018-12-14
1137	3339	Lonking Holdings Limited:O	5,440,000	10,825,600		0.13	2018-12-14
1138	0901	Goldstone Investment Group Limited:O	2,292,168	245,262		0.13	2018-09-11
1139	2233	WEST CHINA CEMENT LIMITED:O	6,896,000	7,930,400		0.13	2018-12-13
1140	3893	CROSSTEC Group Holdings Limited:O	3,040,000	188,480		0.13	2018-09-07
1141	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,334,144	11,528,823		0.13	2018-12-11
1142	2011	Gilston Group Limited:O	586,000	363,320		0.13	2018-11-07
1143	2083	Nature Home Holding Company Limited:O	1,810,000	2,534,000		0.13	2018-11-22
1144	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	5,040,000	2,721,600		0.13	2018-11-13
1145	1789	AK Medical Holdings Limited:O	1,300,000	5,954,000		0.12	2018-12-14
1146	3983	China BlueChemical Ltd.:H	2,210,000	6,143,800		0.12	2018-12-14
1147	0756	Summi (Group) Holdings Limited:O	1,680,000	334,320		0.12	2018-12-12
1148	0485	China Sinostar Group Company Limited:O	4,953,967	183,297		0.12	2018-09-18
1149	0673	China Health Group Limited:O	4,851,050	426,892		0.12	2018-10-30
1150	8107	Ficus Technology Holdings Limited:O	1,240,000	117,800		0.12	2018-10-24
1151	1410	Edvance International Holdings Limited:O	1,240,000	1,054,000		0.12	2018-10-10
1152	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,690,570	6,298,871		0.12	2018-12-14
1153	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,440,000	7,942,400		0.12	2018-12-05
1154	0548	Shenzhen Expressway Corporation Limited:H	920,000	7,838,400		0.12	2018-12-14
1155	8447	MS Concept Limited (KY):O	1,230,000	263,220		0.12	2018-12-03
1156	0895	Dongjiang Environmental Company Limited:H	245,025	2,065,561		0.12	2018-10-10
1157	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	485,300	5,134,474		0.12	2018-12-10
1158	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,570,000	23,864,000		0.12	2018-12-14
1159	1048	YORKSHINE HOLDINGS LIMITED:O	234,000	690,300	*	0.12	2017-08-02
1160	1386	Vestate Group Holdings Limited:O	875,000	988,750		0.12	2018-11-14
1161	2258	Watts International Maritime Company Limited:O	1,008,000	1,068,480		0.12	2018-12-13
1162	8307	Medicskin Holdings Limited:O	592,000	145,040		0.12	2018-10-04
1163	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	492,000	1,269,360		0.12	2018-09-07
1164	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	55,200	5,191,560		0.12	2018-10-09
1165	2255	Haichang Ocean Park Holdings Ltd.:O	4,872,000	7,843,920		0.12	2018-08-21
1166	0298	Chuang's China Investments Limited:O	2,855,158	1,413,303		0.12	2018-08-24
1167	0867	China Medical System Holdings Limited:O	3,016,500	22,593,585		0.12	2018-12-11
1168	3143	ChinaAMC Hong Kong Banks ETF:Unit	20,000	162,000		0.12	2018-10-10
1169	8460	Basetrophy Group Holdings Limited:O	1,210,000	1,815,000		0.12	2018-12-11
1170	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,029,223	7,832,801		0.12	2018-12-13
1171	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,566,894	3,566,894		0.12	2018-10-03
1172	8027	KPM Holding Limited:O	3,835,000	187,915		0.12	2018-11-14
1173	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,042,000	729,400		0.12	2018-09-28
1174	3882	SKY LIGHT HOLDINGS LIMITED:O	1,025,000	492,000		0.12	2018-11-21
1175	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	68,600	1,018,710		0.12	2018-11-13
1176	0519	Novautek Technologies Group Limited (BM):O	2,987,551	1,822,406		0.12	2018-06-26
1177	0674	China Tangshang Holdings Limited:O	1,285,000	241,580		0.12	2018-11-27
1178	8621	Metropolis Capital Holdings Limited:O	952,000	485,520		0.12	2018-12-14
1179	2080	AUX International Holdings Limited:O	446,000	312,200		0.12	2018-11-19
1180	3326	Perfect Group International Holdings Limited:O	1,605,000	1,187,700		0.12	2018-12-14
1181	1345	Shanghai Pioneer Holding Ltd:O	1,525,000	1,631,750		0.12	2018-12-14
1182	1831	ShiFang Holding Limited:O	2,716,000	171,108		0.12	2018-12-13
1183	6030	CITIC Securities Company Limited:H	2,696,483	39,314,722		0.12	2018-12-14
1184	8218	Echo International Holdings Group Limited:O	1,204,000	72,240		0.12	2018-07-24
1185	1337	Razer Inc.:O	10,585,000	11,961,050		0.12	2018-12-14
1186	8432	Bar Pacific Group Holdings Limited:O	1,010,000	95,950		0.12	2018-11-23
1187	2007	Country Garden Holdings Company Limited:O	25,364,913	243,503,165		0.12	2018-12-14
1188	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	404,000	391,880		0.12	2018-11-02
1189	0728	CHINA TELECOM CORPORATION LIMITED:H	16,202,043	63,512,009		0.12	2018-12-14
1190	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,704,500	10,806,530		0.12	2018-12-12
1191	1980	Tian Ge Interactive Holdings Limited:O	1,479,000	4,880,700		0.12	2018-12-10
1192	1333	China Zhongwang Holdings Limited:O	6,356,160	23,136,422		0.12	2018-12-10
1193	0885	Rentian Technology Holdings Limited:O	12,852,330	989,629		0.12	2018-12-05
1194	0563	Shanghai Industrial Urban Development Group Limited:O	5,598,000	7,557,300		0.12	2018-12-14
1195	2669	China Overseas Property Holdings Limited:O	3,824,206	8,986,884		0.12	2018-12-14
1196	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,684,000	316,712		0.12	2018-05-25
1197	1280	China Qidian Guofeng Holdings Limited:O	2,948,000	1,046,540	*	0.12	2018-03-23
1198	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,196,752	1,233,807		0.12	2018-11-30
1199	0419	Hony Media Group:O	15,644,213	3,097,554		0.12	2018-12-13
1200	2788	Yorkey Optical International (Cayman) Ltd.:O	950,000	1,064,000		0.12	2018-10-30
1201	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,128,000	989,520		0.12	2018-12-10
1202	0176	Superactive Group Company Limited:O	2,350,000	705,000		0.12	2018-11-13
1203	2680	Innovax Holdings Limited:O	462,000	254,100		0.12	2018-12-06
1204	1180	Paradise Entertainment Limited (BM):O	1,214,060	1,092,654		0.12	2018-10-16
1205	1142	E&P Global Holdings Limited:O	1,453,050	159,836	*	0.11	2018-08-27
1206	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,512,301	17,253,502		0.11	2018-12-14
1207	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,424,000	2,050,560	*	0.11	2017-12-04
1208	1496	AP Rentals Holdings Limited:O	984,000	393,600		0.11	2018-12-10
1209	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,168,000	391,280		0.11	2018-09-12
1210	0075	Y. T. REALTY GROUP LIMITED:O	909,582	2,273,955		0.11	2018-12-13
1211	1470	Prosper One International Holdings Company Limited:O	908,000	272,400		0.11	2018-12-05
1212	83168	Hang Seng RMB Gold ETF:Unit	2,200	49,720		0.11	2017-03-17
1213	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	900,000	90,000		0.11	2018-12-14
1214	1233	Times China Holdings Limited:O	2,059,000	15,030,700		0.11	2018-12-13
1215	0626	Public Financial Holdings Limited:O	1,230,000	3,936,000		0.11	2018-11-30
1216	1143	China Energy Storage Technology Development Limited:O	6,660,000	519,480		0.11	2018-12-12
1217	1000	BEIJING MEDIA CORPORATION LIMITED:H	61,500	109,470		0.11	2018-05-04
1218	0295	KONG SUN HOLDINGS LIMITED:O	16,742,750	1,389,648		0.11	2018-12-07
1219	1181	Tang Palace (China) Holdings Limited:O	1,194,000	1,396,980		0.11	2018-11-30
1220	0871	China Dredging Environment Protection Holdings Limited:O	1,977,000	322,251		0.11	2018-12-03
1221	3799	Dali Foods Group Company Limited:O	15,264,000	88,378,560		0.11	2018-11-29
1222	8148	Wuxi Life International Holdings Group Limited:O	1,416,000	261,960		0.11	2018-09-27
1223	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	414,608	4,991,880		0.11	2018-12-10
1224	0366	Luks Group (Vietnam Holdings) Company Limited:O	561,920	1,123,840		0.11	2018-12-07
1225	8513	MaxWin International Holdings Limited (KY):O	444,000	177,600		0.11	2018-11-26
1226	2198	China Sanjiang Fine Chemicals Company Limited:O	1,320,000	2,613,600		0.11	2018-12-14
1227	1322	CW Group Holdings Limited (KY):O	796,000	183,876	*	0.11	2018-07-05
1228	1026	Universal Technologies Holdings Limited:O	2,320,000	672,800		0.11	2018-12-04
1229	0054	HOPEWELL HOLDINGS LIMITED:O	950,340	32,976,798		0.11	2018-12-14
1230	1755	S-Enjoy Service Group Co., Limited:O	896,000	3,028,480		0.11	2018-12-13
1231	0802	China e-Wallet Payment Group Limited:O	2,995,831	566,212		0.11	2018-12-05
1232	1461	ZHONGTAI FUTURES Company Limited:H	302,000	380,520		0.11	2018-11-28
1233	2228	CECEP COSTIN New Materials Group Limited:O	2,536,000	1,521,600	*	0.11	2016-08-17
1234	1373	International Housewares Retail Company Limited:O	784,000	1,403,360		0.11	2018-11-09
1235	2778	Champion Real Estate Investment Trust:Unit	6,346,016	34,395,407		0.11	2018-12-12
1236	0816	Huadian Fuxin Energy Corporation Limited:H	2,788,000	4,962,640		0.11	2018-12-13
1237	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,047,497	595,917,153		0.11	2018-12-14
1238	2666	Genertec Universal Medical Group Company Limited:O	1,851,000	10,976,430		0.11	2018-12-06
1239	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	844,152	295,453		0.11	2018-09-24
1240	0888	Bison Finance Group Limited:O	1,274,000	1,426,880		0.11	2018-11-27
1241	0993	XinKong International Capital Holdings Limited:O	3,855,144	2,235,984		0.11	2018-12-11
1242	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,046,652	17,846,805		0.11	2018-12-10
1243	0321	TEXWINCA HOLDINGS LIMITED:O	1,482,000	4,031,040		0.11	2018-12-10
1244	2337	United Strength Power Holdings Limited:O	251,000	998,980		0.11	2018-06-11
1245	0865	Jiande International Holdings Limited:O	6,238,801	917,104		0.11	2018-03-21
1246	8056	Life Concepts Holdings Limited (KY):O	865,000	389,250		0.11	2018-12-11
1247	0975	Mongolian Mining Corporation:O	10,931,250	1,825,519		0.11	2018-11-09
1248	3708	China Supply Chain Holdings Limited:O	5,937,500	1,389,375		0.11	2018-11-19
1249	3328	Bank of Communications Co., Ltd.:H	37,105,852	215,585,000		0.11	2018-12-14
1250	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,977,415	24,140,463		0.11	2018-12-13
1251	0910	China Sandi Holdings Limited:O	4,713,300	2,168,118		0.11	2018-12-04
1252	1113	CK Asset Holdings Limited (KY):O	3,898,463	223,966,699		0.11	2018-12-14
1253	2340	ISP Holdings Limited:O	447,234	277,285		0.11	2018-09-18
1254	8149	Altus Holdings Limited (KY):O	840,000	247,800		0.11	2018-07-13
1255	1777	Fantasia Holdings Group Co., Limited:O	6,051,000	5,627,430		0.10	2018-12-14
1256	0100	CLEAR MEDIA LIMITED (BM):O	566,605	3,988,899		0.10	2018-11-23
1257	0703	Future Bright Holdings Limited:O	726,000	617,100		0.10	2018-09-12
1258	8220	Bingo Group Holdings Limited:O	3,570,000	132,090		0.10	2018-10-30
1259	1148	Xinchen China Power Holdings Limited:O	1,337,000	594,965		0.10	2018-09-28
1260	0393	Glorious Sun Enterprises Limited:O	1,594,000	1,370,840		0.10	2018-11-16
1261	1757	Affluent Foundation Holdings Limited:O	1,250,000	325,000		0.10	2018-12-03
1262	3368	Parkson Retail Group Limited:O	2,731,500	1,584,270		0.10	2018-12-13
1263	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,360,742	71,818,774		0.10	2018-12-14
1264	1006	Changshouhua Food Company Limited:O	594,000	1,627,560		0.10	2018-09-14
1265	8007	Global Strategic Group Limited:O	1,349,296	613,930		0.10	2018-11-27
1266	1727	Hebei Construction Group Corporation Limited:H	476,000	1,832,600		0.10	2018-12-12
1267	1752	TOP EDUCATION GROUP LTD (AU):O	2,660,000	851,200		0.10	2018-12-11
1268	2880	Liaoning Port Co., Ltd.:H	5,297,600	5,456,528		0.10	2018-12-10
1269	8019	Hao Wen Holdings Limited:O	2,197,650	125,266		0.10	2018-11-30
1270	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,064,000	2,159,920	*	0.10	2015-05-28
1271	1888	Kingboard Laminates Holdings Limited:O	3,148,681	21,851,846		0.10	2018-12-14
1272	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	294,000	188,160		0.10	2018-07-31
1273	1693	BGMC International Limited:O	1,836,000	356,184		0.10	2018-12-03
1274	1653	MOS House Group Limited:O	2,040,000	389,640		0.10	2018-12-12
1275	1126	DREAM INTERNATIONAL LIMITED (HK):O	690,000	2,490,900		0.10	2018-10-26
1276	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	412,915	1,610,369		0.10	2018-11-30
1277	0313	Richly Field China Development Limited:O	23,656,995	1,064,565		0.10	2018-11-09
1278	1302	LifeTech Scientific Corporation:O	4,376,000	6,564,000		0.10	2018-12-11
1279	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	273,400	259,730		0.10	2018-09-04
1280	2708	IBO Technology Company Limited:O	402,000	663,300		0.10	2018-12-11
1281	6123	YTO International Express and Supply Chain Technology Limited:O	414,000	1,051,560		0.10	2018-12-05
1282	0166	New Times Corporation Limited (BM):O	8,740,200	1,075,045		0.10	2018-12-07
1283	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,115,179	12,180,350		0.10	2018-12-14
1284	0169	Wanda Hotel Development Company Limited:O	4,676,600	3,086,556		0.10	2018-12-14
1285	0148	Kingboard Holdings Limited:O	1,074,100	23,630,200		0.10	2018-12-14
1286	1722	Kin Pang Holdings Limited:O	990,000	450,450		0.10	2018-11-12
1287	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,073,907	41,667,002		0.10	2018-12-13
1288	8151	Bao Shen Holdings Limited:O	415,000	80,095		0.10	2018-11-23
1289	8371	Taste•Gourmet Group Limited:O	388,000	294,880		0.10	2018-08-16
1290	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,853,000	1,261,780		0.10	2018-06-07
1291	1249	Tonly Electronics Holdings Limited:O	263,825	1,582,950		0.10	2018-09-04
1292	1106	Ming Lam Holdings Limited:O	13,080,000	1,190,280		0.10	2018-12-11
1293	1030	SEAZEN GROUP LIMITED:O	5,796,000	31,646,160		0.10	2018-12-14
1294	1275	New Century Real Estate Investment Trust:Unit	942,000	1,761,540		0.10	2018-08-29
1295	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	326,987	13,210,275		0.10	2018-12-11
1296	3024	W.I.S.E.-SSE 50 China Tracker:Unit	3,900	86,385		0.10	2018-10-29
1297	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,451,000	4,730,260		0.10	2018-12-10
1298	2038	FIH Mobile Limited:O	7,969,388	6,455,204		0.10	2018-12-13
1299	0011	HANG SENG BANK, LIMITED:O	1,847,983	329,310,571		0.10	2018-12-14
1300	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,068,000	3,428,280		0.10	2018-12-14
1301	0029	DYNAMIC HOLDINGS LIMITED (BM):O	219,500	1,633,080		0.10	2018-10-11
1302	6133	Vital Innovations Holdings Limited:O	816,000	595,680		0.10	2018-12-04
1303	1991	Ta Yang Group Holdings Limited:O	836,000	484,880		0.10	2018-10-09
1304	0646	China Environmental Technology Holdings Limited:O	3,488,000	191,840		0.10	2018-11-26
1305	1297	Sinosoft Technology Group Limited:O	1,166,400	2,402,784		0.10	2018-12-14
1306	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,593,651	2,517,969		0.10	2018-12-13
1307	0894	Man Yue Technology Holdings Limited:O	452,000	316,400		0.10	2018-08-29
1308	6108	New Ray Medicine International Holding Limited:O	1,588,800	675,240	*	0.10	2017-09-25
1309	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	475,000	187,625		0.10	2018-08-06
1310	8003	Great World Company Holdings Ltd:O	2,248,000	137,128		0.09	2018-11-21
1311	8100	Famous Tech International Holdings Limited:O	421,637	202,386		0.09	2018-09-20
1312	0250	SINO-I TECHNOLOGY LIMITED:O	18,826,000	1,110,734		0.09	2018-12-07
1313	0337	Greenland Hong Kong Holdings Limited:O	2,638,525	5,699,214		0.09	2018-12-06
1314	0150	Hypebeast Limited:O	1,880,000	1,128,000		0.09	2018-12-10
1315	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,143,097	55,783,134		0.09	2018-12-14
1316	0916	China Longyuan Power Group Corporation Limited:H	3,127,769	16,671,009		0.09	2018-12-14
1317	1838	China Properties Group Limited:O	1,694,000	1,948,100		0.09	2018-11-12
1318	0237	SAFETY GODOWN COMPANY, LIMITED:O	126,361	1,870,143		0.09	2018-10-24
1319	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	783,210	10,260,051		0.09	2018-12-05
1320	0431	Greater China Financial Holdings Limited:O	6,464,800	1,331,749		0.09	2018-09-21
1321	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	23,803,145	154,244,380		0.09	2018-12-14
1322	2239	SMIT Holdings Limited:O	295,000	1,445,500		0.09	2018-09-03
1323	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	254,000	116,840		0.09	2018-11-29
1324	3992	Creative Enterprise Holdings Limited:O	466,000	470,660		0.09	2018-12-14
1325	8257	Genes Tech Group Holdings Company Limited:O	930,000	173,910	*	0.09	2018-12-03
1326	1588	Chanjet Information Technology Company Limited:H	51,000	390,150		0.09	2018-08-28
1327	1152	Momentum Financial Holdings Limited:O	910,000	168,350		0.09	2018-11-13
1328	0860	Apollo Future Mobility Group Limited:O	5,609,701	2,804,851		0.09	2018-12-14
1329	1336	New China Life Insurance Company Ltd.:H	957,519	31,933,259		0.09	2018-12-14
1330	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	400,000	264,000		0.09	2018-08-22
1331	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,060,000	12,813,200		0.09	2018-12-05
1332	8406	China Oral Industry Group Holdings Limited:O	740,000	111,000		0.09	2018-11-27
1333	8085	Hong Kong Life Sciences and Technologies Group Limited:O	5,245,000	146,860		0.09	2018-10-24
1334	2863	Golden Faith Group Holdings Limited:O	495,000	257,400		0.09	2018-10-29
1335	8297	Ocean Star Technology Group Limited:O	440,000	59,400		0.09	2018-08-06
1336	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,128,000	564,000		0.09	2018-11-27
1337	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	120,000	23,520		0.09	2015-12-21
1338	2382	Sunny Optical Technology (Group) Company Limited:O	995,394	70,473,895		0.09	2018-12-14
1339	1430	Suchuang Gas Corporation Limited:O	818,000	2,143,160		0.09	2018-06-20
1340	2128	China Lesso Group Holdings Limited:O	2,810,000	11,408,600		0.09	2018-12-12
1341	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,758,000	108,996		0.09	2018-10-12
1342	1348	Quali-Smart Holdings Limited:O	1,330,000	864,500		0.09	2018-10-19
1343	1918	Sunac China Holdings Limited:O	3,974,000	108,490,200		0.09	2018-12-14
1344	0109	Good Resources Holdings Limited:O	6,393,863	1,221,228		0.09	2018-08-28
1345	8229	Future Data Group Limited:O	360,000	72,360		0.09	2018-07-05
1346	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	120,000	126,000		0.09	2018-09-10
1347	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	498,000	796,800		0.09	2018-03-29
1348	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,535,572	29,390,507		0.09	2018-12-11
1349	0880	SJM Holdings Limited:O	5,062,000	36,851,360		0.09	2018-12-14
1350	1246	Boill Healthcare Holdings Limited:O	8,107,400	721,559		0.09	2018-10-16
1351	0185	Zensun Enterprises Limited:O	5,487,025	1,360,782		0.09	2018-10-10
1352	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,485,000	770,350		0.09	2018-12-06
1353	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	340,000	856,800		0.09	2018-12-13
1354	8506	S&S Intervalue China Limited:O	876,000	91,104		0.09	2018-10-05
1355	0198	SMI Holdings Group Limited:O	2,382,675	5,575,460	*	0.09	2018-08-09
1356	0375	YGM TRADING LIMITED:O	145,000	1,030,950		0.09	2018-12-07
1357	3319	A-Living Smart City Services Co., Ltd.:H	377,647	3,995,505		0.09	2018-12-14
1358	8368	Creative China Holdings Limited:O	1,240,000	157,480		0.09	2018-11-30
1359	1199	COSCO SHIPPING Ports Limited:O	2,706,582	21,111,340		0.09	2018-12-13
1360	8213	StarGlory Holdings Company Limited:O	3,621,680	246,274		0.09	2018-12-14
1361	8417	Dadi Education Holdings Limited:O	1,520,000	237,120		0.09	2018-12-04
1362	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,520,000	1,732,640		0.09	2018-11-14
1363	0974	China Shun Ke Long Holdings Limited:O	252,000	420,840		0.09	2018-09-04
1364	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	509,000	11,605,200		0.09	2018-12-14
1365	0230	Minmetals Land Limited:O	2,895,043	3,937,258		0.09	2018-10-24
1366	3389	Hengdeli Holdings Limited:O	4,024,800	1,227,564		0.09	2018-11-20
1367	0272	SHUI ON LAND LIMITED:O	6,957,531	12,384,405		0.09	2018-12-11
1368	0557	China Tian Yuan Healthcare Group Limited:O	344,000	357,760		0.09	2018-10-24
1369	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	268,000	795,960		0.09	2018-11-08
1370	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,016,000	304,800		0.09	2018-07-04
1371	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	72,200	487,350		0.09	2018-12-11
1372	0352	Fortune Sun (China) Holdings Limited:O	210,133	178,613		0.09	2018-11-06
1373	0776	Imperium Technology Group Limited (KY):O	245,000	543,900		0.09	2018-11-14
1374	2238	Guangzhou Automobile Group Co., Ltd.:H	2,642,435	20,901,661		0.09	2018-12-13
1375	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	494,336	1,240,783		0.09	2018-05-25
1376	0680	Nan Hai Corporation Limited:O	58,232,134	9,841,231		0.08	2018-12-07
1377	0701	CNT GROUP LIMITED:O	1,614,681	444,037		0.08	2018-04-19
1378	3688	Top Spring International Holdings Limited:O	1,175,000	2,502,750		0.08	2018-10-04
1379	3998	Bosideng International Holdings Limited:O	9,028,000	12,819,760		0.08	2018-12-14
1380	1382	Pacific Textiles Holdings Limited:O	1,222,000	8,590,660		0.08	2018-12-13
1381	8086	Sino Vision Worldwide Holdings Limited:O	2,586,480	338,829		0.08	2018-10-11
1382	0872	Titan Invo Technology Limited:O	1,116,000	647,280		0.08	2018-08-07
1383	0834	China Kangda Food Company Limited:O	364,000	169,260		0.08	2018-10-10
1384	8606	Kinetix Systems Holdings Limited:O	670,000	102,510		0.08	2018-12-14
1385	1329	Beijing Capital Grand Limited:O	802,000	1,283,200		0.08	2018-09-28
1386	3999	DaChan Food (Asia) Limited:O	847,000	355,740		0.08	2018-04-26
1387	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	12,000	109,200		0.08	2018-12-10
1388	0010	HANG LUNG GROUP LIMITED:O	1,132,563	24,180,220		0.08	2018-12-13
1389	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	473,751	1,018,565		0.08	2018-12-06
1390	3081	Value Gold ETF:Unit	20,900	627,000		0.08	2018-12-14
1391	1728	China ZhengTong Auto Services Holdings Limited:O	2,032,000	8,778,240		0.08	2018-12-14
1392	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,323,722	17,959,370		0.08	2018-12-14
1393	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	841,200	916,908		0.08	2018-12-12
1394	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	412,000	1,153,600		0.08	2018-12-11
1395	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,152,000	20,635,440		0.08	2018-12-12
1396	8312	Rui Feng Group Holdings Company Limited:O	610,000	140,300	*	0.08	2018-10-22
1397	2310	Times Universal Group Holdings Limited:O	450,000	150,750		0.08	2018-08-31
1398	0616	EMINENCE ENTERPRISE LIMITED:O	2,438,799	185,349		0.08	2018-11-29
1399	0450	HUNG HING PRINTING GROUP LIMITED:O	746,000	872,820		0.08	2018-11-06
1400	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,068,682	368,225		0.08	2018-10-31
1401	8395	ZXZN Qi-House Holdings Limited:O	1,300,000	133,900		0.08	2018-11-21
1402	0635	PLAYMATES HOLDINGS LIMITED:O	1,718,800	1,770,364		0.08	2018-11-28
1403	0451	GCL New Energy Holdings Limited:O	15,539,750	4,506,528		0.08	2018-12-03
1404	1647	Grandshores Technology Group Limited:O	845,000	870,350		0.08	2018-12-10
1405	0970	New Sparkle Roll International Group Limited:O	3,808,000	1,313,760		0.08	2018-10-16
1406	1672	Ascletis Pharma Inc.:O	912,000	5,490,240		0.08	2018-12-14
1407	0889	DATRONIX HOLDINGS LIMITED:O	260,000	293,800		0.08	2018-10-22
1408	8062	EFT Solutions Holdings Limited:O	390,000	130,650		0.08	2018-09-03
1409	1742	HPC Holdings Limited (KY):O	1,300,000	271,700		0.08	2018-10-26
1410	0788	China Tower Corporation Limited:H	37,774,000	51,372,640		0.08	2018-12-14
1411	0231	Ping An Securities Group (Holdings) Limited:O	4,176,013	952,131		0.08	2018-11-20
1412	1341	Hao Tian International Construction Investment Group Limited:O	2,904,000	1,045,440		0.08	2018-12-14
1413	1810	Xiaomi Corporation:B	12,785,200	173,111,608		0.08	2018-12-14
1414	1746	Man Shun Group (Holdings) Limited:O	804,000	163,212		0.08	2018-11-15
1415	8287	Metaverse Yunji Technology Group Company Limited:O	530,000	115,010		0.08	2018-10-12
1416	1569	Minsheng Education Group Company Limited:O	3,226,000	4,451,880		0.08	2018-12-07
1417	1886	China Huiyuan Juice Group Limited:O	2,145,000	4,332,900	*	0.08	2018-06-14
1418	2355	BAOYE GROUP COMPANY LIMITED:H	170,000	749,700		0.08	2018-06-06
1419	1380	China Kingstone Mining Holdings Limited:O	2,266,550	251,587		0.08	2018-12-04
1420	6113	BitStrat Holdings Limited (KY):O	320,000	422,400		0.08	2017-10-19
1421	8377	Harbour Equine Holdings Limited (KY):O	640,000	144,000		0.08	2018-12-05
1422	1899	Xingda International Holdings Limited:O	1,192,691	2,707,409		0.08	2018-12-04
1423	8143	Good Fellow Healthcare Holdings Limited:O	2,249,914	222,741		0.08	2018-06-11
1424	2223	Casablanca Group Limited (KY):O	206,000	181,280		0.08	2018-02-12
1425	0273	MASON GROUP HOLDINGS LIMITED:O	35,562,214	4,765,337		0.08	2018-12-04
1426	1159	Smart Digital Technology Group Limited:O	534,600	1,309,770		0.08	2018-12-14
1427	1883	CITIC Telecom International Holdings Limited:O	2,827,787	8,313,694		0.08	2018-12-14
1428	1047	NGAI HING HONG COMPANY LIMITED:O	292,000	181,040		0.08	2018-04-30
1429	0442	Domaine Power Holdings Limited:O	136,000	333,200		0.08	2018-10-18
1430	0511	TELEVISION BROADCASTS LIMITED:O	344,200	5,369,520		0.08	2018-11-12
1431	1680	Macau Legend Development Limited:O	4,916,000	6,784,080		0.08	2018-12-06
1432	8152	M&L Holdings Group Limited:O	470,000	70,500		0.08	2018-08-14
1433	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	27,500	169,125		0.08	2018-10-26
1434	0253	SHUN HO HOLDINGS LIMITED:O	238,000	525,980		0.08	2017-12-29
1435	1631	REF Holdings Limited:O	200,000	198,000		0.08	2017-07-20
1436	1979	TEN PAO GROUP HOLDINGS LIMITED:O	780,000	499,200		0.08	2018-12-10
1437	6136	Kangda International Environmental Company Limited:O	1,577,000	1,356,220		0.08	2018-11-29
1438	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	702,000	217,620		0.08	2018-12-11
1439	0513	CONTINENTAL HOLDINGS LIMITED:O	5,282,000	575,738		0.08	2018-10-02
1440	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	9,840,000	364,080		0.08	2018-11-27
1441	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,377,714	9,415,747		0.08	2018-12-12
1442	1989	Pine Care Group Limited:O	696,000	361,920		0.08	2018-12-06
1443	0413	South China Holdings Company Limited:O	10,150,290	1,999,607		0.08	2018-09-26
1444	3383	Agile Group Holdings Limited (KY):O	3,003,965	30,460,205		0.08	2018-12-14
1445	0826	Tiangong International Company Limited:O	1,944,000	3,363,120		0.08	2018-12-04
1446	2186	Luye Pharma Group Ltd.:O	2,506,500	13,384,710		0.08	2018-12-14
1447	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,597,744	83,083		0.08	2018-10-31
1448	0371	Beijing Enterprises Water Group Limited:O	7,177,741	30,648,954		0.08	2018-12-14
1449	8021	WLS HOLDINGS LIMITED (BM):O	10,943,032	448,664		0.08	2018-09-10
1450	0772	China Literature Limited:O	776,904	30,143,875		0.08	2018-12-14
1451	0764	Eternity Investment Limited:O	2,896,878	506,954		0.08	2018-10-15
1452	0918	Majestic Dragon AeroTech Holdings Limited:O	588,000	170,520		0.08	2018-12-05
1453	1241	Shuanghua Holdings Limited:O	492,000	104,304		0.08	2018-10-12
1454	1612	Vincent Medical Holdings Limited:O	482,000	255,460		0.08	2018-11-22
1455	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,298,000	4,491,080		0.08	2018-12-05
1456	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,744,703	20,336,249		0.08	2018-12-11
1457	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,092,026	1,987,425		0.07	2018-12-12
1458	8437	RMH Holdings Limited:O	448,000	150,080		0.07	2018-11-27
1459	0928	King International Investment Limited (KY):O	3,996,568	551,526		0.07	2018-11-09
1460	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	179,160	342,196		0.07	2018-08-28
1461	3188	ChinaAMC CSI 300 Index ETF:Unit	260,399	9,569,663		0.07	2018-12-14
1462	2102	Tak Lee Machinery Holdings Limited:O	740,000	199,800		0.07	2018-11-22
1463	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,176,000	1,799,280		0.07	2018-12-13
1464	0207	Joy City Property Limited:O	10,461,000	9,205,680		0.07	2018-12-11
1465	1669	Global International Credit Group Limited:O	294,000	261,660		0.07	2018-06-28
1466	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,006,000	1,016,060		0.07	2018-11-02
1467	1224	C C Land Holdings Limited:O	2,843,670	5,402,973		0.07	2018-11-30
1468	3836	China Harmony Auto Holding Limited:O	1,117,500	3,184,875		0.07	2018-12-14
1469	8011	Polyard Petroleum International Group Limited:O	2,148,893	520,032	*	0.07	2018-03-26
1470	8509	Wine's Link International Holdings Limited:O	292,000	160,600		0.07	2018-09-12
1471	1389	Major Holdings Limited (KY):O	2,102,000	142,936		0.07	2018-11-14
1472	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	710,000	3,138,200		0.07	2018-06-13
1473	0164	China Baoli Technologies Holdings Limited:O	2,652,760	620,746		0.07	2018-12-13
1474	0160	Hon Kwok Land Investment Company, Limited:O	525,000	1,974,000		0.07	2018-12-04
1475	0556	Pan Asia Environmental Protection Group Limited:O	610,000	610,000	*	0.07	2018-11-08
1476	1710	Trio Industrial Electronics Group Limited:O	724,000	242,540		0.07	2018-11-14
1477	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	576,000	279,360		0.07	2018-11-22
1478	0842	Leoch International Technology Limited:O	980,000	588,000		0.07	2018-12-14
1479	8103	hmvod Limited:O	102,470	149,606		0.07	2017-08-09
1480	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	77,400	436,536		0.07	2018-10-16
1481	8613	Oriental Payment Group Holdings Limited:O	720,000	164,160		0.07	2018-12-04
1482	8535	Vistar Holdings Limited:O	860,000	101,480		0.07	2018-10-05
1483	3666	Shanghai XNG Holdings Limited:O	1,584,000	381,744		0.07	2018-10-18
1484	2227	Solis Holdings Limited (KY):O	600,000	402,000		0.07	2018-12-05
1485	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,566,838	62,245,822		0.07	2018-12-14
1486	1240	CNQC International Holdings Limited:O	1,037,500	1,867,500		0.07	2018-11-28
1487	8423	Chi Ho Development Holdings Limited:O	570,000	1,368,000		0.07	2018-12-11
1488	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,116,000	6,855,840		0.07	2018-12-14
1489	3878	Vicon Holdings Limited:O	284,000	653,200		0.07	2018-12-12
1490	0047	Hop Hing Group Holdings Limited:O	7,144,000	1,114,464		0.07	2018-10-25
1491	0876	Kaisa Health Group Holdings Limited:O	3,561,466	527,097		0.07	2018-12-05
1492	1253	China Greenland Broad Greenstate Group Company Limited:O	2,360,000	1,321,600		0.07	2018-12-04
1493	8363	SDM Education Group Holdings Limited:O	250,000	180,000		0.07	2018-09-21
1494	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	300,000	372,000		0.07	2018-06-15
1495	1360	NOVA Group Holdings Limited (KY):O	1,020,000	3,723,000		0.07	2018-12-06
1496	1038	CK Infrastructure Holdings Limited:O	1,854,340	109,035,192		0.07	2018-12-14
1497	2309	ZO Future Group:O	8,256,600	792,634		0.07	2018-11-16
1498	3933	United Laboratories International Holdings Limited (The):O	1,142,566	5,130,121		0.07	2018-12-11
1499	0643	CARRY WEALTH HOLDINGS LIMITED:O	570,000	313,500		0.07	2018-08-02
1500	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	104,000	228,800		0.07	2018-08-15
1501	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,742,264	45,547,195		0.07	2018-12-14
1502	2801	iShares Core MSCI China Index ETF:Unit	83,800	1,981,870		0.07	2018-10-10
1503	8219	HANVEY GROUP HOLDINGS LIMITED:O	690,000	124,200		0.07	2018-09-20
1504	8136	IMS Group Holdings Limited:O	690,000	170,430		0.07	2018-11-13
1505	8316	China Hongbao Holdings Limited:O	550,000	346,500		0.07	2018-10-26
1506	8117	China Primary Energy Holdings Limited:O	703,298	471,210		0.07	2018-05-02
1507	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	523,400	5,192,128		0.07	2018-12-11
1508	0303	VTECH HOLDINGS LIMITED:O	171,700	12,070,510		0.07	2018-12-14
1509	0131	CHEUK NANG (HOLDINGS) LIMITED:O	387,624	1,724,927		0.07	2018-09-27
1510	1557	K. H. Group Holdings Limited:O	272,000	565,760		0.07	2018-11-23
1511	8228	National Arts Group Holdings Limited:O	3,066,600	781,983		0.07	2018-10-22
1512	1498	PuraPharm Corporation Limited:O	168,000	317,520		0.07	2018-10-10
1513	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,346,000	1,440,220		0.07	2018-06-29
1514	0086	SUN HUNG KAI & CO. LIMITED:O	1,355,695	5,016,072		0.07	2018-11-13
1515	1495	Jiyi Holdings Limited:O	408,000	330,480		0.07	2018-11-27
1516	0767	Zhong Ji Longevity Science Group Limited:O	2,608,650	187,823		0.07	2018-10-30
1517	1628	Yuzhou Group Holdings Company Limited:O	3,234,359	10,867,446		0.07	2018-12-14
1518	1826	FDB Holdings Limited:O	830,000	514,600		0.07	2018-12-11
1519	2888	STANDARD CHARTERED PLC:O	2,224,142	131,335,585		0.07	2018-12-14
1520	0194	LIU CHONG HING INVESTMENT LIMITED:O	254,000	3,042,920		0.07	2018-12-07
1521	0665	Haitong International Securities Group Limited:O	3,869,413	10,060,474		0.07	2018-12-13
1522	1932	CPM Group Limited (KY):O	668,000	317,300		0.07	2018-07-16
1523	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	564,000	250,980		0.07	2017-11-27
1524	0380	China Pipe Group Limited (BM):O	890,000	262,550		0.07	2018-12-03
1525	2193	MAN KING HOLDINGS LIMITED:O	280,000	215,600		0.07	2018-11-27
1526	2832	Bosera STAR 50 Index ETF:Unit	1,000	6,480		0.07	2018-01-11
1527	1141	CMBC Capital Holdings Limited:O	31,679,237	9,345,375		0.07	2018-11-08
1528	8169	ECO-TEK HOLDINGS LIMITED:O	430,000	43,000		0.07	2016-11-18
1529	6066	CSC Financial Co., Ltd.:H	830,000	3,826,300		0.07	2018-12-12
1530	8545	Amuse Group Holding Limited:O	656,000	236,160		0.07	2018-12-05
1531	1683	Hope Life International Holdings Limited:O	328,000	305,040		0.07	2018-11-30
1532	8337	Directel Holdings Limited:O	2,040,000	122,400		0.07	2018-08-16
1533	0727	Crown International Corporation Limited:O	2,248,000	2,135,600		0.07	2018-12-07
1534	0596	Inspur Digital Enterprise Technology Limited:O	745,000	2,622,400		0.07	2018-12-11
1535	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,002,974	15,225,145		0.07	2018-12-14
1536	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	250,000	947,500		0.07	2018-12-12
1537	8472	Lapco Holdings Limited:O	260,000	127,400		0.07	2018-03-05
1538	8283	Zhongshi Minan Holdings Limited:O	325,000	2,164,500		0.07	2018-12-05
1539	2349	China City Infrastructure Group Limited:O	2,001,600	600,480		0.06	2018-09-14
1540	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,594,000	275,762		0.06	2018-08-03
1541	8162	Loco Hong Kong Holdings Limited:O	310,000	85,250		0.06	2018-07-09
1542	0939	CHINA CONSTRUCTION BANK CORPORATION:H	154,634,560	995,846,566		0.06	2018-12-14
1543	0605	China Financial Services Holdings Limited:O	2,758,000	1,765,120		0.06	2018-03-12
1544	0638	KIN YAT HOLDINGS LIMITED:O	282,000	386,340		0.06	2018-10-11
1545	0059	Skyfame Realty (Holdings) Limited:O	5,085,516	5,339,792		0.06	2018-12-13
1546	0101	HANG LUNG PROPERTIES LIMITED:O	2,887,309	45,908,213		0.06	2018-12-13
1547	0299	Glory Sun Land Group Limited:O	2,601,500	1,456,840		0.06	2018-12-13
1548	0999	I.T LIMITED:O	764,883	3,273,699		0.06	2018-11-23
1549	1736	China Parenting Network Holdings Limited:O	656,000	190,240		0.06	2018-12-05
1550	0216	CHINNEY INVESTMENTS, LIMITED:O	352,000	929,280		0.06	2018-12-04
1551	1456	Guolian Minsheng Securities Company Limited:H	282,500	556,525		0.06	2018-10-15
1552	2668	PAK TAK INTERNATIONAL LIMITED:O	1,850,000	368,150		0.06	2018-12-13
1553	0357	Hainan Meilan International Airport Company Limited:H	144,000	966,240		0.06	2018-11-29
1554	0373	ALLIED GROUP LIMITED (HK):O	111,500	4,961,750		0.06	2018-06-13
1555	1164	CGN Mining Company Limited:O	4,186,950	1,034,177		0.06	2018-12-10
1556	1469	Get Nice Financial Group Limited:O	1,585,552	1,553,841		0.06	2018-11-22
1557	1117	China Modern Dairy Holdings Ltd.:O	3,883,000	3,339,380		0.06	2018-12-13
1558	1172	Magnus Concordia Group Limited:O	2,094,243	477,487		0.06	2018-07-03
1559	2728	Jintai Energy Holdings Limited:O	1,956,960	250,491		0.06	2018-11-07
1560	0868	XINYI GLASS HOLDINGS LIMITED:O	2,526,165	21,548,187		0.06	2018-12-11
1561	0715	China Oceanwide Holdings Limited:O	10,196,000	3,925,460		0.06	2018-10-04
1562	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	345,300	15,590,295		0.06	2018-12-14
1563	8135	ZMFY Automobile Glass Services Limited:O	500,000	157,500		0.06	2018-02-12
1564	8428	CBK Holdings Limited:O	756,000	105,840		0.06	2018-09-17
1565	0531	Samson Holding Ltd.:O	1,964,000	1,040,920		0.06	2018-12-07
1566	0180	KADER HOLDINGS COMPANY LIMITED:O	598,000	544,180		0.06	2018-10-12
1567	2633	Jacobson Pharma Corporation Limited:O	1,266,000	2,076,240		0.06	2018-12-07
1568	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	714,000	706,860		0.06	2018-12-03
1569	6896	Golden Throat Holdings Group Company Limited:O	462,500	573,500		0.06	2018-09-28
1570	0801	Golden Meditech Holdings Limited:O	1,824,040	1,459,232		0.06	2018-12-04
1571	8333	Astrum Financial Holdings Limited:O	500,000	108,500		0.06	2018-11-27
1572	8070	Keen Ocean International Holding Limited:O	125,000	30,750		0.06	2018-01-09
1573	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	141,000	3,948,000		0.06	2018-12-13
1574	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,771,500	1,884,620		0.06	2018-12-12
1575	3828	Ming Fai International Holdings Limited:O	454,000	449,460		0.06	2018-11-22
1576	3084	Value Japan ETF:Unit	2,400	31,536		0.06	2018-02-09
1577	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,738,200	109,117,270		0.06	2018-12-13
1578	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	187,806	2,144,745		0.06	2018-10-10
1579	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,205,000	216,900		0.06	2018-10-15
1580	0310	Prosperity Investment Holdings Limited:O	750,000	25,500		0.06	2018-03-21
1581	8105	KINGSLEY EDUGROUP LIMITED:O	495,000	160,875		0.06	2018-12-14
1582	0656	FOSUN INTERNATIONAL LIMITED:O	5,277,713	65,338,087		0.06	2018-12-14
1583	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	14,000	91,140		0.06	2018-12-10
1584	1975	Sun Hing Printing Holdings Limited:O	296,000	186,480		0.06	2018-08-24
1585	1419	Human Health Holdings Limited:O	234,000	339,300		0.06	2018-07-20
1586	0396	Hing Lee (HK) Holdings Limited:O	498,000	149,400		0.06	2018-12-07
1587	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	2,500	108,875		0.06	2017-03-17
1588	0489	DongFeng Motor Group Company Limited (CN):H	1,751,567	12,050,781		0.06	2018-12-14
1589	0376	Yunfeng Financial Group Limited:O	1,969,040	10,435,912		0.06	2018-12-13
1590	1655	OKURA HOLDINGS LIMITED:O	305,000	362,950		0.06	2018-06-29
1591	2799	China CITIC Financial Asset Management Co., Ltd.:H	15,269,000	23,056,190		0.06	2018-12-12
1592	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	254,000	1,778,000		0.06	2018-12-05
1593	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,881,000	6,132,060		0.06	2018-12-11
1594	2330	China Uptown Group Company Limited:O	1,104,000	187,680		0.06	2018-10-12
1595	2213	Yi Hua Holdings Limited:O	606,000	484,800		0.06	2018-09-13
1596	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,702,000	2,045,370		0.06	2018-12-14
1597	1208	MMG Limited (HK):O	4,857,745	17,147,840		0.06	2018-12-14
1598	8245	Shanyu Group Holdings Company Limited:O	2,315,000	180,570		0.06	2018-10-11
1599	6828	Beijing Gas Blue Sky Holdings Limited:O	7,828,000	1,823,924		0.06	2018-12-14
1600	1439	Mobile Internet (China) Holdings Limited:O	830,000	166,000		0.06	2018-10-24
1601	2338	WEICHAI POWER CO., LTD.:H	1,167,499	10,168,916		0.06	2018-12-13
1602	8412	New Amante Group Limited:O	480,000	86,400		0.06	2018-05-25
1603	1790	TIL Enviro Limited:O	600,000	291,000		0.06	2018-12-10
1604	8422	WT Group Holdings Limited:O	600,000	252,000		0.06	2018-11-23
1605	0891	Trinity Limited (BM):O	2,158,000	701,350		0.06	2018-12-11
1606	8153	Jiading International Group Holdings Limited:O	1,595,400	134,014		0.06	2018-12-14
1607	0365	Sino ICT Holdings Limited:O	866,000	1,524,160		0.06	2018-12-03
1608	1118	GOLIK HOLDINGS LIMITED:O	334,000	240,480		0.06	2018-11-06
1609	0948	Alpha Professional Holdings Limited:O	151,040	347,392		0.06	2018-12-05
1610	1657	SG Group Holdings Limited:O	19,000	117,040		0.06	2018-11-21
1611	8427	WS-SK Target Group Limited:O	368,000	79,856		0.06	2018-10-16
1612	8519	XinXiang Era Group Company Limited:O	510,000	58,650		0.06	2018-12-12
1613	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	58,000	32,480		0.06	2016-08-15
1614	1076	Imperial Pacific International Holdings Limited:O	84,250,160	4,633,759		0.06	2018-12-05
1615	1358	PW Medtech Group Limited:O	924,000	1,025,640		0.06	2018-09-28
1616	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	478,000	181,640	*	0.06	2017-08-28
1617	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	26,686	172,658		0.06	2018-12-13
1618	8013	ECI Technology Holdings Limited:O	940,000	178,600		0.06	2018-09-17
1619	8069	Flydoo Technology Holding Limited:O	235,000	148,050		0.06	2018-05-15
1620	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	539,100	9,347,994		0.06	2018-12-13
1621	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	688,000	2,311,680		0.06	2018-12-10
1622	2898	Longrun Tea Group Company Limited:O	850,000	323,000	*	0.06	2018-01-08
1623	2202	China Vanke Company Limited:H	769,596	21,702,607		0.06	2018-12-13
1624	2022	Digital Hollywood Interactive Limited:O	1,168,000	276,816		0.06	2018-12-10
1625	0339	China Sci-Tech Industrial Investment Group Limited:O	81,250	34,938		0.06	2017-07-21
1626	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,050,000	756,000		0.06	2018-10-10
1627	2827	W.I.S.E.-CSI 300 China Tracker:Unit	35,963	1,035,734		0.06	2018-12-13
1628	1013	Wai Chun Group Holdings Limited:O	12,362,000	543,928		0.06	2018-12-10
1629	1201	Tesson Holdings Limited:O	685,000	657,600		0.06	2018-11-09
1630	0500	Frontier Services Group Limited:O	1,348,418	1,672,038		0.06	2018-12-12
1631	1007	Longhui International Holdings Limited:O	2,963,600	370,450		0.06	2018-12-10
1632	0099	Wong's International Holdings Limited:O	275,000	728,750		0.06	2018-04-18
1633	0700	TENCENT HOLDINGS LIMITED:O	5,460,056	1,686,065,293		0.06	2018-12-14
1634	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	950	469,870		0.06	2018-04-17
1635	0580	Sun.King Technology Group Limited:O	924,000	1,118,040		0.06	2018-11-13
1636	1443	Fulum Group Holdings Limited:O	742,000	356,160		0.06	2018-12-04
1637	1697	Shandong International Trust Co., Ltd.:H	369,000	527,670		0.06	2018-10-04
1638	8073	China Shuifa Singyes New Materials Holdings Limited:O	296,097	183,580		0.06	2018-12-13
1639	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,871,619	6,697,901		0.06	2018-12-14
1640	0609	Tiande Chemical Holdings Limited:O	484,000	300,080		0.06	2018-12-11
1641	0694	Beijing Capital International Airport Company Limited:H	1,060,000	9,084,200		0.06	2018-12-14
1642	3778	China Weaving Materials Holdings Limited:O	706,000	317,700		0.06	2017-12-20
1643	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	485,800	191,891		0.06	2018-06-22
1644	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	310,000	7,347,000		0.06	2018-12-14
1645	0210	Daphne International Holdings Limited:O	926,000	230,574		0.06	2018-12-06
1646	3698	Huishang Bank Corporation Limited:H	1,951,400	6,829,900		0.06	2018-11-06
1647	2277	XinKong Investment Stock Corporation Limited:O	1,015,000	446,600		0.06	2018-12-11
1648	1778	Colour Life Services Group Co., Limited:O	741,000	3,097,380		0.06	2018-12-14
1649	1115	Tibet Water Resources Ltd.:O	1,426,000	2,966,080		0.06	2018-12-12
1650	8198	Crypto Flow Technology Limited:O	1,744,000	153,472		0.06	2018-08-06
1651	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,684,500	4,261,785		0.06	2018-12-04
1652	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	224,000	268,800		0.06	2017-06-09
1653	2008	Phoenix Media Investment (Holdings) Limited:O	2,750,000	2,117,500		0.06	2018-12-13
1654	2779	China Xinhua Education Group Limited:O	882,000	1,869,840		0.05	2018-12-05
1655	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	186,000	710,520		0.05	2018-11-14
1656	0546	Fufeng Group Limited:O	1,390,003	4,503,610		0.05	2018-12-12
1657	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,397,629	39,208,639		0.05	2018-12-14
1658	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	298,080	138,607		0.05	2018-11-23
1659	8090	China Assurance Finance Group Limited:O	962,000	625,300		0.05	2018-11-22
1660	1003	Huanxi Media Group Limited:O	1,587,550	2,571,831		0.05	2018-12-05
1661	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	10,400	234,000		0.05	2018-12-10
1662	1660	Zhaobangji Lifestyle Holdings Limited:O	672,000	6,854,400		0.05	2018-11-22
1663	1616	A Metaverse Company:O	680,000	802,400		0.05	2018-09-14
1664	1651	Precision Tsugami (China) Corporation Limited:O	205,000	1,496,500		0.05	2018-12-10
1665	8495	1957 & Co. (Hospitality) Limited:O	172,000	34,572		0.05	2018-11-07
1666	0914	Anhui Conch Cement Company Limited:H	697,508	28,144,448		0.05	2018-12-14
1667	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,576,000	3,861,200		0.05	2018-12-06
1668	0718	Tai United Holdings Limited:O	2,814,400	999,112		0.05	2018-12-13
1669	1313	China Resources Building Materials Technology Holdings Limited:O	3,729,576	27,412,384		0.05	2018-12-14
1670	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	377,500	5,390,700		0.05	2018-12-14
1671	0685	Media Chinese International Limited (BM):O	897,000	349,830		0.05	2018-11-16
1672	8075	Media Asia Group Holdings Limited:O	1,133,914	88,445		0.05	2018-12-07
1673	1999	Man Wah Holdings Limited:O	2,026,000	6,685,800		0.05	2018-12-14
1674	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,662,036	16,557,864		0.05	2018-12-14
1675	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	420,000	85,260		0.05	2018-12-06
1676	3329	BOCOM International Holdings Company Limited:O	1,430,398	2,002,557		0.05	2018-10-18
1677	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,052,368	22,452,906		0.05	2018-12-13
1678	1466	Baijin Life Science Holdings Limited:O	884,005	1,060,806		0.05	2018-11-14
1679	3046	Value China ETF:Unit	2,500	94,875		0.05	2018-09-13
1680	2293	Bamboos Health Care Holdings Limited:O	208,000	330,720		0.05	2018-08-28
1681	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	240,000	1,106,400		0.05	2018-12-05
1682	0628	Tong Tong AI Social Group Limited:O	1,403,436	856,096		0.05	2018-12-03
1683	1121	Golden Solar New Energy Technology Holdings Limited:O	676,000	256,880		0.05	2018-07-13
1684	1475	NISSIN FOODS COMPANY LIMITED:O	554,000	2,022,100		0.05	2018-12-14
1685	8267	Linekong Interactive Group Co., Ltd.:O	189,500	159,180		0.05	2018-09-03
1686	8482	WAN LEADER INTERNATIONAL LIMITED:O	430,000	169,850		0.05	2018-11-30
1687	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	3,000	28,950		0.05	2018-06-21
1688	2138	EC Healthcare:O	499,000	2,744,500		0.05	2018-12-12
1689	1090	Da Ming International Holdings Limited:O	630,000	1,354,500		0.05	2017-10-24
1690	0814	Beijing Jingkelong Company Limited:H	92,000	147,200		0.05	2018-07-24
1691	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	10,000	51,800		0.05	2018-10-24
1692	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	350,400	571,152		0.05	2018-12-06
1693	6890	KangLi International Holdings Limited:O	306,000	306,000		0.05	2018-12-13
1694	2683	Wah Sun Handbags International Holdings Limited:O	206,000	131,840		0.05	2018-11-21
1695	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,832,000	1,322,040		0.05	2018-11-21
1696	2286	Chen Xing Development Holdings Limited:O	250,000	375,000		0.05	2018-10-15
1697	2116	Jiangsu Innovative Ecological New Materials Limited:O	238,000	97,580		0.05	2018-11-30
1698	6836	Amrita Global Development Limited:O	484,000	556,600		0.05	2018-11-30
1699	1663	Sino Harbour Holdings Group Limited:O	1,192,000	230,056		0.05	2018-12-03
1700	2282	MGM China Holdings Limited:O	1,832,650	25,547,141		0.05	2018-12-14
1701	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,368,853	34,768,866		0.05	2018-12-13
1702	8547	Pacific Legend Group Limited:O	480,000	124,800		0.05	2018-12-10
1703	0738	LE SAUNDA HOLDINGS LIMITED:O	338,600	281,038		0.05	2018-07-23
1704	0550	Allegro Culture Limited:O	214,000	288,900		0.05	2018-12-10
1705	0497	CSI Properties Limited (BM):O	4,799,341	1,511,792		0.05	2018-09-11
1706	1929	Chow Tai Fook Jewellery Group Limited:O	4,776,168	31,618,232		0.05	2018-12-13
1707	0106	Landsea Green Management Limited:O	2,088,147	2,046,384		0.05	2018-03-29
1708	1052	Yuexiu Transport Infrastructure Limited:O	797,317	4,704,170		0.05	2018-12-13
1709	1783	Envision Greenwise Holdings Limited:O	380,000	102,600		0.05	2018-11-28
1710	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	19,000	262,010		0.05	2010-06-10
1711	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	154,000	184,800		0.05	2018-04-25
1712	1388	Embry Holdings Limited:O	198,110	487,351		0.05	2018-10-25
1713	0530	Goldin Financial Holdings Limited:O	3,265,994	9,732,662		0.05	2018-11-29
1714	0214	ASIA ORIENT HOLDINGS LIMITED:O	389,661	561,112		0.05	2018-12-14
1715	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	151,000	939,220		0.05	2018-11-13
1716	3899	CIMC Enric Holdings Limited:O	924,000	5,617,920		0.05	2018-12-12
1717	8279	AGTech Holdings Limited:O	5,213,150	3,075,759		0.05	2018-12-05
1718	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	490,000	15,459,500		0.05	2018-12-06
1719	8357	Republic Healthcare Limited:O	240,000	160,800		0.05	2018-12-14
1720	82822	CSOP FTSE China A50 ETF:Unit	704,990	7,486,994		0.05	2018-12-13
1721	1021	MIDAS HOLDINGS LIMITED (SG):O	876,000	2,628,000	*	0.05	2018-09-14
1722	8456	Mansion International Holdings Limited:O	184,000	48,760		0.05	2018-09-13
1723	6182	Twintek Investment Holdings Limited:O	368,000	187,680		0.05	2018-12-14
1724	3958	Orient Securities Company Limited:H	472,000	2,548,800		0.05	2018-12-06
1725	1773	Tianli International Holdings Limited:O	952,000	1,218,560		0.05	2018-12-13
1726	1526	Rici Healthcare Holdings Limited:O	727,000	1,105,040		0.05	2018-12-05
1727	2379	China Clean Energy Technology Group Limited:O	187,000	99,110		0.05	2018-11-09
1728	1958	BAIC Motor Corporation Limited:H	1,148,000	5,062,680		0.05	2018-12-13
1729	0571	ESUN HOLDINGS LIMITED:O	674,000	808,800		0.05	2018-08-21
1730	0065	Grand Ocean Advanced Resources Company Limited:O	677,189	318,279		0.05	2018-11-21
1731	0552	China Communications Services Corporation Limited:H	1,075,976	6,305,219		0.04	2018-12-14
1732	6899	Ourgame International Holdings Limited:O	491,000	387,890		0.04	2018-07-12
1733	0464	China In-Tech Limited:O	200,000	384,000		0.04	2018-09-10
1734	3699	Everbright Grand China Assets Limited:O	198,000	144,540		0.04	2018-10-31
1735	1085	HENGXIN TECHNOLOGY LTD.:O	174,000	318,420		0.04	2018-06-25
1736	3886	Town Health International Medical Group Limited:O	3,370,900	2,325,921	*	0.04	2018-12-11
1737	0582	Shin Hwa World Limited:O	1,313,136	3,834,357		0.04	2018-12-14
1738	0114	HERALD HOLDINGS LIMITED (BM):O	270,000	189,000		0.04	2018-01-19
1739	1282	Renze Harvest International Limited:O	11,552,000	3,927,680		0.04	2018-11-13
1740	1285	Jiashili Group Limited:O	185,000	340,400		0.04	2018-01-08
1741	2302	CNNC International Limited:O	217,000	624,960		0.04	2018-04-19
1742	0753	Air China Limited:H	2,013,535	15,282,731		0.04	2018-12-14
1743	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	512,000	1,105,920		0.04	2018-12-10
1744	1293	Grand Baoxin Auto Group Limited:O	1,235,972	2,743,858		0.04	2018-12-14
1745	0829	Shenguan Holdings (Group) Limited:O	1,410,000	620,400		0.04	2018-11-19
1746	3128	Hang Seng China A Industry Top Index ETF:Unit	3,800	172,140		0.04	2018-06-21
1747	2001	China New Higher Education Group Limited:O	618,000	2,385,480		0.04	2018-12-12
1748	0282	NEXT DIGITAL LIMITED:O	1,136,800	229,634		0.04	2018-12-11
1749	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,495,000	884,695		0.04	2018-04-09
1750	0087	SWIRE PACIFIC LIMITED:B	1,285,000	16,627,900		0.04	2018-12-06
1751	8048	Yu Tak International Holdings Limited:O	768,000	58,368		0.04	2018-03-09
1752	0878	SOUNDWILL HOLDINGS LIMITED:O	121,036	1,312,030		0.04	2018-12-07
1753	1841	A.Plus Group Holdings Limited:O	170,000	110,500		0.04	2018-08-23
1754	8320	Allied Sustainability and Environmental Consultants Group Limited:O	510,000	79,050		0.04	2018-06-22
1755	1850	HSC Resources Group Limited:O	340,000	98,600		0.04	2018-07-05
1756	1139	VICTORY GROUP LIMITED:O	365,059	86,884	*	0.04	2018-01-12
1757	0817	China Jinmao Holdings Group Limited:O	4,905,157	18,541,493		0.04	2018-12-14
1758	2023	China Ludao Technology Company Limited:O	208,000	249,600		0.04	2018-11-13
1759	0533	GOLDLION HOLDINGS LIMITED:O	415,200	1,278,816		0.04	2018-10-16
1760	0486	UNITED COMPANY RUSAL, IPJSC:O	6,390,000	14,441,400		0.04	2018-12-05
1761	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,737,944	639,188		0.04	2018-10-22
1762	6898	China Aluminum Cans Holdings Limited:O	388,000	388,000		0.04	2018-06-28
1763	8375	Data Union Capital International Holdings Group Limited:O	330,000	62,040		0.04	2018-08-21
1764	8131	ABC MULTIACTIVE LIMITED:O	124,000	16,120		0.04	2018-06-11
1765	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	138,000	231,840		0.04	2018-11-15
1766	0359	China Haisheng Juice Holdings Co., Ltd.:O	528,000	92,400		0.04	2018-10-25
1767	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	101,275	190,397		0.04	2018-12-04
1768	1620	Cinese International Group Holdings Limited (KY):O	490,000	132,300		0.04	2018-11-26
1769	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	620,000	477,400		0.04	2018-03-05
1770	8190	Combest Holdings Limited:O	1,560,000	46,800		0.04	2018-06-28
1771	1332	Touyun Biotech Group Limited:O	3,976,325	501,017		0.04	2018-12-06
1772	2686	AAG Energy Holdings Limited:O	1,373,839	1,758,514		0.04	2018-12-11
1773	3638	Hunlicar Group Limited:O	1,764,000	696,780		0.04	2018-09-13
1774	0752	PICO FAR EAST HOLDINGS LIMITED:O	496,000	1,413,600		0.04	2018-12-05
1775	1700	Springland International Holdings Limited:O	821,000	1,305,390		0.04	2018-12-13
1776	2120	Wenzhou Kangning Hospital Co., Ltd.:H	8,100	314,685		0.04	2018-08-15
1777	8341	Aeso Holding Limited:O	80,000	216,000	*	0.04	2018-07-03
1778	8347	F8 Enterprises (Holdings) Group Limited:O	320,000	214,400		0.04	2018-12-06
1779	8622	Huakang Biomedical Holdings Company Limited:O	160,000	68,000		0.04	2018-12-13
1780	2846	iShares Core CSI 300 Index ETF:Unit	2,000	47,500		0.04	2018-04-25
1781	1228	Superb Summit International Group Limited:O	3,255,200	4,752,592	*	0.04	2016-12-21
1782	0264	China International Development Corporation Limited:O	152,000	208,240	*	0.04	2018-07-25
1783	1530	3SBio Inc.:O	1,008,500	10,569,080		0.04	2018-12-14
1784	0670	China Eastern Airlines Corporation Limited:H	1,842,000	8,860,020		0.04	2018-12-14
1785	2331	LI NING COMPANY LIMITED:O	864,667	7,263,203		0.04	2018-12-12
1786	2139	Bank of Gansu Co., Ltd.:H	999,000	2,167,830		0.04	2018-11-15
1787	0495	PALADIN LIMITED (BM):O	563,258	97,444		0.04	2017-09-14
1788	1600	Tian Lun Gas Holdings Limited:O	388,000	2,564,680		0.04	2018-12-13
1789	1856	ERNEST BOREL HOLDINGS LIMITED:O	136,000	236,640	*	0.04	2018-10-25
1790	1738	Feishang Anthracite Resources Limited:O	540,000	486,000		0.04	2018-04-12
1791	2005	SSY Group Limited (KY):O	1,175,407	7,499,097		0.04	2018-12-13
1792	0426	ONE MEDIA GROUP LIMITED (KY):O	156,000	132,600		0.04	2018-07-03
1793	2356	DAH SING BANKING GROUP LIMITED:O	546,762	7,731,215		0.04	2018-12-03
1794	8030	Fengyinhe Holdings Limited:O	672,500	363,150		0.04	2018-05-14
1795	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,675,088	85,680,751		0.04	2018-12-14
1796	0853	MicroPort Scientific Corporation:O	619,269	5,078,006		0.04	2018-12-11
1797	0989	China Changbaishan International Holdings Limited:O	2,027,100	851,382		0.04	2018-10-04
1798	8259	Hon Corporation Limited:O	184,000	106,720		0.04	2018-12-12
1799	8026	China Brilliant Global Limited:O	556,000	183,480		0.04	2018-12-14
1800	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,592,000	648,000		0.04	2018-10-15
1801	8480	FURNIWEB HOLDINGS LIMITED:O	192,000	585,600		0.04	2018-12-13
1802	0746	Lee & Man Chemical Company Limited:O	314,000	1,632,800		0.04	2018-12-14
1803	2383	TOM GROUP LIMITED:O	1,502,000	2,853,800		0.04	2018-11-26
1804	6823	HKT Limited (KY):O	2,863,137	34,071,330		0.04	2018-12-14
1805	8282	Gameone Holdings Limited:O	60,000	33,000		0.04	2018-02-01
1806	2341	EcoGreen International Group Limited:O	289,600	466,256		0.04	2018-12-11
1807	8050	Quantum Thinking Limited:O	504,857	343,303		0.04	2018-12-10
1808	2136	Lifestyle China Group Limited:O	545,000	1,471,500		0.04	2018-12-07
1809	0958	Huaneng Renewables Corporation Limited:H	1,872,000	4,043,520		0.04	2018-12-12
1810	2843	AMUNDI FTSE China A50 Index ETF:Unit	13,200	164,736		0.04	2018-09-26
1811	1387	China Dili Group:O	21,245,000	5,290,005		0.04	2018-12-11
1812	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	598,000	5,130,840		0.04	2018-12-14
1813	1681	Consun Pharmaceutical Group Limited:O	325,000	1,625,000		0.04	2018-12-10
1814	2199	Regina Miracle International (Holdings) Limited:O	454,000	2,515,160		0.04	2018-11-29
1815	0004	Wharf (Holdings) Limited (The):O	1,129,266	22,811,173		0.04	2018-12-14
1816	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,764,869	26,684,819		0.04	2018-12-13
1817	1725	USPACE Technology Group Limited:O	110,000	155,100		0.04	2018-11-22
1818	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	244,000	509,960		0.04	2018-09-12
1819	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	95,760		0.04	2017-12-22
1820	1610	COFCO Joycome Foods Limited:O	1,421,000	2,032,030		0.04	2018-12-13
1821	0833	ALLTRONICS HOLDINGS LIMITED:O	344,320	413,184		0.04	2018-04-30
1822	1235	Travel Expert (Asia) Enterprises Limited:O	185,000	76,775		0.04	2017-11-02
1823	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,892,440	138,148		0.04	2018-01-05
1824	1099	SINOPHARM GROUP CO. LTD.:H	430,425	14,160,983		0.04	2018-12-13
1825	1229	Nan Nan Resources Enterprise Limited:O	272,000	56,576		0.04	2018-05-25
1826	2086	Leadway Technology Investment Group Limited:O	113,000	310,750		0.04	2018-07-04
1827	2068	China Aluminum International Engineering Corporation Limited:H	141,000	293,280		0.04	2018-10-24
1828	0072	Meta Media Holdings Limited:O	154,000	60,060		0.04	2018-08-29
1829	3393	Wasion Holdings Limited:O	350,000	1,323,000		0.03	2018-12-14
1830	0933	Brightoil Petroleum (Holdings) Limited:O	3,546,000	5,319,000	*	0.03	2017-10-04
1831	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	569,000	3,988,690		0.03	2018-11-15
1832	1772	GANFENG LITHIUM GROUP CO., LTD.:H	69,600	1,031,472		0.03	2018-12-12
1833	8207	Chong Sing Holdings FinTech Group Limited:O	7,980,000	1,428,420		0.03	2018-12-13
1834	0813	Shimao Group Holdings Limited:O	1,133,835	23,980,610		0.03	2018-12-14
1835	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,121,000	68,381		0.03	2018-05-07
1836	1107	MODERN LAND (CHINA) CO., LIMITED:O	949,800	968,796		0.03	2018-11-21
1837	1611	Sinohope Technology Holdings Limited:O	104,000	390,000		0.03	2018-11-19
1838	8527	JLogo Holdings Limited:O	170,000	418,200		0.03	2018-09-18
1839	0554	Hans Group Holdings Limited (KY):O	1,260,000	279,720		0.03	2018-10-25
1840	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,662,000	3,656,400		0.03	2018-09-13
1841	1005	MATRIX HOLDINGS LIMITED:O	253,677	507,354		0.03	2016-03-24
1842	1381	Canvest Environmental Protection Group Company Limited:O	823,000	3,349,610		0.03	2018-10-30
1843	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	357,400	11,901,420		0.03	2018-12-14
1844	8206	Shentong Robot Education Group Company Limited:O	632,000	218,040		0.03	2018-05-02
1845	1162	LUMINA GROUP LIMITED (KY):O	200,000	70,000		0.03	2018-09-14
1846	9963	Transtech Optelecom Science Holdings Limited:O	86,000	127,280		0.03	2018-03-01
1847	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	290,625	4,894,125		0.03	2018-12-14
1848	1372	China Carbon Neutral Development Group Limited:O	66,000	161,040		0.03	2018-02-14
1849	8511	Min Fu International Holding Limited (KY):O	132,000	26,532		0.03	2018-10-30
1850	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	369,469	3,447,146		0.03	2018-12-14
1851	1116	Huiyuan Cowins Technology Group Limited:O	576,000	129,600		0.03	2018-12-10
1852	0270	GUANGDONG INVESTMENT LIMITED:O	2,153,541	32,173,903		0.03	2018-12-14
1853	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,000	56,400		0.03	2018-11-23
1854	1290	China Huirong Financial Holdings Limited:O	356,000	320,400		0.03	2018-08-14
1855	1255	TATA Health International Holdings Limited (KY):O	70,000	178,500		0.03	2018-09-24
1856	6863	China Huishan Dairy Holdings Company Limited:O	4,378,000	1,838,760	*	0.03	2018-08-01
1857	1418	Sinomax Group Limited:O	568,000	244,240		0.03	2018-02-21
1858	6865	Flat Glass Group Co., Ltd.:H	146,000	312,440		0.03	2018-10-24
1859	0933	Viva Goods Company Limited:O	2,868,005	2,409,124		0.03	2018-10-29
1860	2326	New Provenance Everlasting Holdings Limited:O	6,810,000	211,110		0.03	2018-12-05
1861	8023	KWONG MAN KEE GROUP LIMITED:O	192,000	103,680		0.03	2018-10-24
1862	0222	MIN XIN HOLDINGS LIMITED:O	190,240	1,033,003		0.03	2018-08-21
1863	3808	SINOTRUK (HONG KONG) LIMITED:O	878,500	10,296,020		0.03	2018-12-14
1864	1815	Mount Everest Gold Group Company Limited (KY):O	335,026	428,833		0.03	2018-12-10
1865	2014	Ozner Water International Holding Limited:O	678,000	1,172,940		0.03	2018-11-21
1866	0929	IPE GROUP LIMITED:O	332,500	389,025		0.03	2018-04-04
1867	0566	Hanergy Thin Film Power Group Limited:O	13,236,000	51,752,760	*	0.03	2018-11-13
1868	3669	China Yongda Automobiles Services Holdings Limited:O	576,000	2,816,640		0.03	2018-12-14
1869	3996	China Energy Engineering Corporation Limited (CN):H	2,900,000	2,929,000		0.03	2018-12-14
1870	2601	China Pacific Insurance (Group) Co., Ltd.:H	866,455	22,874,412		0.03	2018-12-14
1871	2359	WuXi AppTec Co., Ltd.:H	36,200	2,461,600		0.03	2018-12-13
1872	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,094,000	7,098,660		0.03	2018-12-11
1873	8401	Stream Ideas Group Limited:O	62,000	49,600		0.03	2018-09-14
1874	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	210,000	2,541,000		0.03	2018-12-12
1875	1299	AIA Group Limited:O	3,740,658	239,589,145		0.03	2018-12-14
1876	0335	UPBEST GROUP LIMITED:O	828,000	861,120		0.03	2018-11-19
1877	0663	KING STONE ENERGY GROUP LIMITED:O	2,152,100	281,925		0.03	2018-09-13
1878	3908	China International Capital Corporation Limited:H	530,000	8,013,600		0.03	2018-12-12
1879	0941	China Mobile Limited (HK):O	6,274,145	470,247,168		0.03	2018-12-14
1880	3963	China Rongzhong Financial Holdings Company Limited:O	126,000	60,480		0.03	2018-10-29
1881	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	304,000	319,200		0.03	2018-10-31
1882	0522	ASMPT Limited:O	123,500	9,552,725		0.03	2018-12-12
1883	6885	Henan Jinma Energy Company Limited:H	41,000	171,380		0.03	2018-09-27
1884	0526	Lisi Group (Holdings) Limited (BM):O	2,275,000	2,229,500		0.03	2018-12-05
1885	1970	IMAX China Holding, Inc.:O	107,900	2,211,950		0.03	2018-11-29
1886	1213	MOBICON GROUP LIMITED:O	60,000	54,000		0.03	2018-11-30
1887	0722	UMP Healthcare Holdings Limited:O	224,000	403,200		0.03	2018-11-28
1888	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	468,000	692,640		0.03	2018-12-12
1889	0884	CIFI Holdings (Group) Co. Ltd.:O	2,292,448	9,353,188		0.03	2018-12-14
1890	1355	Legend Strategy International Holdings Group Company Limited:O	132,000	105,600		0.03	2018-11-06
1891	1448	Fu Shou Yuan International Group Limited:O	650,000	3,724,500		0.03	2018-12-12
1892	0852	Strong Petrochemical Holdings Limited:O	624,000	283,920		0.03	2018-08-01
1893	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	76,000	64,600		0.03	2018-05-24
1894	6118	Austar Lifesciences Limited:O	150,000	1,050,000		0.03	2018-11-23
1895	1763	China Isotope & Radiation Corporation:H	23,400	355,680		0.03	2018-11-21
1896	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,278,200	8,359,428		0.03	2018-12-14
1897	1822	China Wood International Holding Co., Limited:O	1,981,000	237,720		0.03	2018-10-24
1898	2133	Greenway Mining Group Limited:O	1,039,000	73,769		0.03	2018-07-16
1899	1258	China Nonferrous Mining Corporation Limited:O	1,010,000	1,929,100		0.03	2018-12-05
1900	0384	CHINA GAS HOLDINGS LIMITED:O	1,466,402	41,352,536		0.03	2018-12-14
1901	1854	China Wantian Holdings Limited:O	370,000	96,200		0.03	2018-10-04
1902	8246	Zhonghua Gas Holdings Limited:O	1,008,000	277,200		0.03	2018-06-15
1903	0255	Lung Kee Group Holdings Limited:O	180,882	614,999		0.03	2018-12-06
1904	0984	AEON STORES (HONG KONG) CO., LIMITED:O	74,000	306,360		0.03	2018-10-03
1905	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	53,000	544,840		0.03	2017-10-23
1906	3997	Telecom Service One Holdings Limited:O	36,000	109,800		0.03	2018-10-18
1907	0331	FSE Lifestyle Services Limited:O	126,000	406,980		0.03	2018-12-07
1908	0267	CITIC Limited (HK):O	8,118,666	105,055,538		0.03	2018-12-14
1909	2030	Cabbeen Fashion Limited:O	185,000	381,100		0.03	2018-11-16
1910	0177	Jiangsu Expressway Company Limited:H	336,000	3,561,600		0.03	2018-11-02
1911	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	285,893	11,035,470		0.03	2018-12-14
1912	0229	RAYMOND INDUSTRIAL LIMITED:O	134,000	136,680		0.03	2018-11-15
1913	0291	China Resources Beer (Holdings) Company Limited:O	878,130	25,553,583		0.03	2018-12-13
1914	0147	International Business Settlement Holdings Limited:O	5,450,000	921,050		0.03	2018-07-27
1915	1561	Pan Asia Data Holdings Inc.:O	160,000	459,200		0.03	2018-12-06
1916	8022	Evershine Group Holdings Limited:O	480,080	576,096		0.03	2018-10-30
1917	6816	Prosper Construction Holdings Limited:O	212,000	271,360	*	0.03	2018-10-04
1918	1128	Wynn Macau, Limited:O	1,366,800	25,149,120		0.03	2018-12-14
1919	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	102,000	536,520		0.03	2018-07-27
1920	3860	EPS Creative Health Technology Group Limited (KY):O	130,000	64,350		0.03	2018-07-05
1921	6166	China VAST Industrial Urban Development Company Limited:O	427,000	1,340,780		0.03	2018-09-17
1922	6139	Jinmao (China) Hotel Investments and Management Limited:O	516,537	2,200,448		0.03	2018-10-30
1923	6178	Everbright Securities Company Limited:H	181,600	1,349,288		0.03	2018-11-16
1924	0019	SWIRE PACIFIC LIMITED:A	230,595	19,266,212		0.03	2018-12-14
1925	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	408,130	4,522,080		0.03	2018-12-11
1926	2300	AMVIG Holdings Limited:O	234,000	411,840		0.03	2018-11-28
1927	0423	Hong Kong Economic Times Holdings Limited:O	108,000	146,880		0.03	2018-08-17
1928	2066	Shengjing Bank Co., Ltd.:H	385,500	1,418,640		0.03	2018-12-10
1929	3169	Vanguard Total China index ETF:Unit	5,000	39,250		0.03	2018-05-29
1930	0041	GREAT EAGLE HOLDINGS LIMITED:O	174,196	5,757,178		0.02	2018-12-12
1931	1538	Zhong Ao Home Group Limited:O	202,000	127,260		0.02	2018-12-07
1932	0696	TRAVELSKY TECHNOLOGY LIMITED:H	232,000	4,976,400		0.02	2018-12-05
1933	83188	ChinaAMC CSI 300 Index ETF:Unit	87,272	2,827,613		0.02	2018-12-13
1934	0143	Guoan International Limited:O	1,918,500	328,064		0.02	2018-12-05
1935	1432	China Shengmu Organic Milk Limited:O	1,567,000	524,945		0.02	2018-12-12
1936	0159	Brockman Mining Limited:O	2,253,600	448,466		0.02	2018-07-24
1937	0691	China Shanshui Cement Group Limited:O	1,067,000	2,368,740		0.02	2018-12-14
1938	6068	Wisdom Education International Holdings Company Limited:O	500,000	1,530,000		0.02	2018-12-14
1939	3395	JX ENERGY LTD.:O	68,000	105,400		0.02	2018-09-21
1940	0967	SOUND GLOBAL LTD.:O	368,000	1,096,640	*	0.02	2017-04-03
1941	0063	China Asia Valley Group Limited:O	685,445	157,652		0.02	2018-08-06
1942	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	962,000	913,900		0.02	2018-08-08
1943	8196	Futian Holdings Limited:O	72,000	86,400		0.02	2018-07-11
1944	3302	KINERGY CORPORATION LTD.:O	206,000	185,400		0.02	2018-08-17
1945	1499	OKG Technology Holdings Limited:O	1,250,000	581,250		0.02	2018-12-03
1946	8523	Sheung Moon Holdings Limited:O	95,000	33,250		0.02	2018-12-05
1947	1111	Chong Hing Bank Limited:O	230,650	3,113,775		0.02	2018-12-03
1948	0121	C.P. Lotus Corporation:O	2,610,000	214,020		0.02	2018-07-20
1949	1378	China Hongqiao Group Limited:O	2,051,500	9,436,900		0.02	2018-12-14
1950	0512	Grand Pharmaceutical Group Limited:O	739,226	2,698,175		0.02	2018-11-30
1951	0385	CHINNEY ALLIANCE GROUP LIMITED:O	139,440	165,934		0.02	2017-12-01
1952	0952	Quam Plus International Financial Limited:O	1,434,690	875,161		0.02	2018-11-14
1953	1119	iDreamSky Technology Holdings Limited:O	292,000	1,594,320		0.02	2018-12-14
1954	0668	Doyen International Holdings Limited:O	292,000	116,800		0.02	2018-08-15
1955	1023	SITOY GROUP HOLDINGS LIMITED:O	220,000	420,200		0.02	2018-12-10
1956	1619	Tianhe Chemicals Group Limited:O	5,624,000	6,580,080	*	0.02	2018-02-06
1957	6099	China Merchants Securities Co., Ltd.:H	221,800	2,413,184		0.02	2018-11-21
1958	1125	LAI FUNG HOLDINGS LIMITED:O	73,909	709,526		0.02	2018-12-14
1959	2168	Kaisa Prosperity Holdings Limited:O	31,476	238,903		0.02	2018-12-14
1960	0535	Gemdale Properties and Investment Corporation Limited:O	3,557,004	2,667,753		0.02	2018-11-27
1961	3918	NagaCorp Ltd.:O	971,474	8,403,250		0.02	2018-12-05
1962	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	268,910	14,924,505		0.02	2018-12-14
1963	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20,284	81,136		0.02	2018-04-19
1964	0863	OSL Group Limited (KY):O	58,000	452,400		0.02	2018-09-10
1965	0837	Carpenter Tan Holdings Limited:O	55,000	249,150		0.02	2018-11-26
1966	1986	Tsaker New Energy Tech Co., Limited:O	229,500	1,097,010		0.02	2018-12-14
1967	1321	China New City Group Limited:O	400,000	388,000		0.02	2018-11-06
1968	0083	SINO LAND COMPANY LIMITED:O	1,472,746	20,294,440		0.02	2018-12-14
1969	0288	WH Group Limited (KY):O	3,191,000	18,890,720		0.02	2018-12-14
1970	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	132,000	30,360		0.02	2018-05-23
1971	2678	Texhong International Group Limited:O	195,000	1,774,500		0.02	2018-12-13
1972	8042	KOS International Holdings Limited:O	170,000	48,450		0.02	2018-12-12
1973	1086	Goodbaby International Holdings Limited:O	353,000	928,390		0.02	2018-12-03
1974	0168	TSINGTAO BREWERY COMPANY LIMITED:H	138,238	4,644,797		0.02	2018-12-14
1975	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,299,077	62,534,894		0.02	2018-12-14
1976	2377	China Boqi Environmental (Holding) Co., Ltd.:O	211,000	329,160		0.02	2018-10-18
1977	0016	SUN HUNG KAI PROPERTIES LIMITED:O	604,277	68,585,440		0.02	2018-12-13
1978	8521	WebX International Holdings Company Limited:O	100,000	24,700		0.02	2018-10-05
1979	0226	LIPPO LIMITED (HK):O	102,440	281,710		0.02	2018-09-03
1980	1566	CA Cultural Technology Group Limited:O	191,000	511,880		0.02	2018-10-25
1981	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	772,000	3,759,640		0.02	2018-12-14
1982	1528	Red Star Macalline Group Corporation Ltd.:H	138,615	1,022,979		0.02	2018-12-05
1983	3969	China Railway Signal & Communication Corporation Limited:H	404,000	2,282,600		0.02	2018-12-11
1984	1862	JINGRUI HOLDINGS LIMITED:O	285,000	712,500		0.02	2018-11-20
1985	0329	OCI International Holdings Limited:O	215,060	301,084		0.02	2017-10-24
1986	8037	China Biotech Services Holdings Limited:O	189,200	336,776		0.02	2018-08-17
1987	0641	CHTC Fong's International Company Limited:O	222,000	204,240		0.02	2018-02-14
1988	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	876,000	1,427,880		0.02	2018-11-30
1989	2020	ANTA Sports Products Limited:O	540,326	20,154,160		0.02	2018-12-14
1990	1426	Spring Real Estate Investment Trust:Unit	256,000	870,400		0.02	2018-12-11
1991	8452	FY Financial (Shenzhen) Co., Ltd.:H	18,000	17,280		0.02	2018-02-02
1992	2203	Brainhole Technology Limited:O	160,000	152,000	*	0.02	2018-05-30
1993	0158	MELBOURNE ENTERPRISES LIMITED:O	5,000	950,000		0.02	2018-10-31
1994	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	252,000	11,302,200		0.02	2018-12-13
1995	6818	China Everbright Bank Company Limited:H	2,512,000	8,565,920		0.02	2018-12-13
1996	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	37,600		0.02	2018-12-06
1997	3900	Greentown China Holdings Limited:O	427,000	2,698,640		0.02	2018-12-13
1998	0458	TRISTATE HOLDINGS LIMITED:O	53,000	90,100		0.02	2018-10-18
1999	2448	Space Group Holdings Limited:O	147,500	118,000		0.02	2018-05-29
2000	0883	CNOOC LIMITED:O	8,662,152	110,875,546		0.02	2018-12-14
2001	1518	New Century Healthcare Holding Co. Limited:O	94,000	613,820		0.02	2018-10-03
2002	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	900	179,370		0.02	2018-04-17
2003	1367	SFund International Holdings Limited:O	92,000	432,400		0.02	2018-10-08
2004	1462	Gold-Finance Holdings Limited:O	772,000	463,200	*	0.02	2018-11-30
2005	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	228,000	2,982,240		0.02	2018-12-04
2006	3396	Legend Holdings Corporation:H	239,400	5,326,650		0.02	2018-12-14
2007	3738	Vobile Group Limited:O	79,000	279,660		0.02	2018-12-11
2008	0444	Sincere Watch (Hong Kong) Limited:O	1,120,000	90,720		0.02	2018-10-31
2009	0311	LUEN THAI HOLDINGS LIMITED:O	191,000	160,440		0.02	2018-10-03
2010	1894	Hang Yick Holdings Company Limited:O	140,000	193,200		0.02	2018-12-04
2011	1312	Kontafarma China Holdings Limited:O	1,026,000	234,954		0.02	2018-10-23
2012	6169	China YuHua Education Corporation Limited:O	598,000	1,853,800		0.02	2018-12-11
2013	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	68,000	61,880		0.02	2018-08-29
2014	2166	Smart-Core Holdings Limited:O	92,000	157,320		0.02	2018-02-13
2015	3606	Fuyao Glass Industry Group Co., Ltd.:H	91,600	2,248,780		0.02	2018-12-05
2016	0725	PERENNIAL INTERNATIONAL LIMITED:O	36,000	32,400		0.02	2018-02-21
2017	1963	Bank of Chongqing Co., Ltd.:H	284,500	1,300,165		0.02	2018-11-06
2018	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	328,906	13,945,614		0.02	2018-12-14
2019	2236	WISON ENGINEERING SERVICES CO. LTD.:O	726,000	791,340		0.02	2018-10-15
2020	1658	Postal Savings Bank of China Co., Ltd.:H	3,483,000	15,499,350		0.02	2018-12-14
2021	3813	Pou Sheng International (Holdings) Limited:O	928,000	1,373,440		0.02	2018-10-16
2022	1626	Jia Yao Holdings Limited:O	52,000	85,280		0.02	2018-11-28
2023	1997	Wharf Real Estate Investment Company Limited:O	525,876	25,689,043		0.02	2018-12-14
2024	1328	Goldstream Investment Limited:O	1,962,000	253,098		0.02	2018-12-04
2025	2323	Renco Holdings Group Limited (BM):O	376,000	297,040		0.02	2018-12-04
2026	2269	WuXi Biologics (Cayman) Inc.:O	203,500	11,589,325		0.02	2018-12-14
2027	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	202,000	149,480		0.02	2017-12-22
2028	3663	Xiezhong International Holdings Limited:O	132,000	198,000		0.02	2018-10-24
2029	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,020,024	924,606		0.02	2018-11-28
2030	3678	Soho Holly Futures Co., Ltd.:H	41,000	46,740		0.02	2018-07-12
2031	1532	China Partytime Culture Holdings Limited:O	147,000	63,210		0.02	2018-07-13
2032	0225	Pokfulam Development Company Limited:O	18,000	305,640		0.02	2018-07-05
2033	0612	Carmen Century Investment Limited (KY):O	202,000	4,605,600		0.02	2018-11-30
2034	8436	Takbo Group Holdings Limited:O	65,000	85,800		0.02	2018-11-19
2035	1316	Nexteer Automotive Group Limited:O	405,000	4,884,300		0.02	2018-12-14
2036	1928	Sands China Ltd.:O	1,303,599	46,017,045		0.02	2018-12-14
2037	2111	Best Pacific International Holdings Limited:O	166,000	365,200		0.02	2018-11-30
2038	6198	Qingdao Port International Co., Ltd.:H	174,000	812,580		0.02	2018-11-20
2039	8176	SuperRobotics Holdings Limited (BM):O	79,800	478,800		0.02	2017-12-21
2040	1362	SiS Mobile Holdings Limited:O	44,000	61,600		0.02	2018-11-08
2041	8365	Hatcher Group Limited:O	80,000	45,600		0.02	2018-05-21
2042	1806	Huifu Limited:O	194,800	609,724		0.02	2018-12-11
2043	3991	Changhong Jiahua Holdings Limited:O	226,000	151,420		0.02	2018-07-05
2044	1760	Intron Technology Holdings Limited:O	160,000	457,600		0.02	2018-10-25
2045	0020	WHEELOCK AND COMPANY LIMITED:O	313,005	14,194,777		0.02	2018-12-06
2046	0650	Productive Technologies Company Limited (BM):O	963,500	982,770		0.02	2018-12-14
2047	1719	China Infrastructure & Logistics Group Ltd.:O	259,866	218,287		0.02	2018-12-14
2048	1034	Fullwealth International Group Holdings Limited:O	240,000	192,000		0.02	2018-12-14
2049	0743	Asia Cement (China) Holdings Corporation:O	235,000	1,393,550		0.01	2018-12-14
2050	2016	CHINA ZHESHANG BANK CO., LTD.:H	679,000	2,946,860		0.01	2018-11-13
2051	8041	IntelliMark AI International Limited:O	1,016,000	41,656		0.01	2018-03-16
2052	0856	VSTECS Holdings Limited:O	216,800	821,672		0.01	2018-12-12
2053	0660	Wai Chun Bio-Technology Limited:O	2,450,000	134,750		0.01	2018-06-08
2054	3869	Hospital Corporation of China Limited:O	20,400	363,120		0.01	2018-05-02
2055	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,503,375	39,134,329		0.01	2018-12-14
2056	0361	SINO GOLF HOLDINGS LIMITED:O	760,000	190,000		0.01	2018-05-15
2057	0043	C.P. POKPHAND CO. LTD.:O	3,512,000	2,458,400		0.01	2018-12-11
2058	8082	Qing Hua Holding Group Company Limited (BM):O	177,200	92,144		0.01	2018-08-16
2059	0245	China Vered Financial Holding Corporation Limited:O	4,193,440	935,137		0.01	2018-11-22
2060	8317	Finet Group Limited:O	96,619	47,343		0.01	2017-05-10
2061	1679	RISECOMM GROUP HOLDINGS LIMITED:O	117,500	200,925		0.01	2018-10-10
2062	2212	Future Bright Mining Holdings Limited:O	560,000	64,400		0.01	2018-12-03
2063	0212	NANYANG HOLDINGS LIMITED:O	5,000	268,750		0.01	2018-06-01
2064	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	118,000	1,050,200		0.01	2018-12-13
2065	1310	HKBN Ltd.:O	143,000	1,744,600		0.01	2018-12-05
2066	0699	CAR Inc.:O	300,000	1,953,000		0.01	2018-12-05
2067	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	295,000	250,750		0.01	2018-11-02
2068	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	554,248	13,579,076		0.01	2018-12-13
2069	0538	Ajisen (China) Holdings Limited:O	154,000	349,580		0.01	2018-10-25
2070	0683	KERRY PROPERTIES LIMITED:O	205,021	5,802,094		0.01	2018-12-13
2071	8063	Global Mastermind Holdings Limited:O	585,924	53,905		0.01	2018-12-04
2072	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	574,320	209,627		0.01	2018-12-07
2073	6858	Honma Golf Limited:O	83,000	687,240		0.01	2018-08-09
2074	1993	Asiaray Media Group Limited:O	59,000	228,920		0.01	2018-05-25
2075	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	18,310		0.01	2018-10-16
2076	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	194,526	334,585		0.01	2018-09-27
2077	1966	China SCE Group Holdings Limited:O	527,600	1,545,868		0.01	2018-11-06
2078	1575	Regal Partners Holdings Limited:O	130,000	101,400		0.01	2018-08-21
2079	1712	DRAGON MINING LIMITED:O	18,000	22,140		0.01	2018-11-26
2080	1234	China Lilang Limited:O	154,000	1,034,880		0.01	2018-11-22
2081	2268	Youyuan International Holdings Limited:O	159,296	336,115		0.01	2018-12-13
2082	1589	China Logistics Property Holdings Co., Ltd:O	414,000	1,134,360		0.01	2018-11-23
2083	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	205,500	4,603,200		0.01	2018-12-03
2084	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	20,150		0.01	2017-03-17
2085	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,700	99,535		0.01	2018-08-06
2086	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	102,000	143,820		0.01	2018-10-18
2087	0472	New Silkroad Culturaltainment Limited:O	527,500	311,225		0.01	2018-10-15
2088	1004	China Smarter Energy Group Holdings Limited:O	1,150,240	862,680		0.01	2018-12-05
2089	0708	China Evergrande New Energy Vehicle Group Limited:O	1,060,000	10,875,600		0.01	2018-12-12
2090	1659	Haitian Energy International Limited:O	1,104,000	150,144		0.01	2018-12-10
2091	1315	Green Economy Development Limited:O	724,000	119,460	*	0.01	2018-11-21
2092	0096	YUSEI HOLDINGS LIMITED:O	60,000	150,000	*	0.01	2018-09-28
2093	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	74,000	3,737,000		0.01	2018-10-23
2094	0976	Chiho Environmental Group Limited:O	188,000	432,400		0.01	2018-11-21
2095	1750	REM Group (Holdings) Limited:O	210,000	52,080		0.01	2018-11-08
2096	0142	FIRST PACIFIC COMPANY LIMITED:O	500,472	1,526,440		0.01	2018-11-30
2097	0411	LAM SOON (HONG KONG) LIMITED:O	28,048	398,843		0.01	2018-11-01
2098	0151	Want Want China Holdings Limited:O	1,434,597	7,962,013		0.01	2018-12-13
2099	1365	China Rundong Auto Group Limited:O	109,000	305,200		0.01	2018-11-29
2100	8313	ZACD GROUP LTD.:O	230,000	60,950		0.01	2018-10-11
2101	1112	Health and Happiness (H&H) International Holdings Limited:O	73,000	3,697,450		0.01	2018-12-04
2102	3110	Global X Hang Seng High Dividend Yield ETF:Unit	500	13,650		0.01	2018-09-24
2103	3313	ArtGo Holdings Limited:O	259,000	90,650		0.01	2018-05-17
2104	1488	Best Food Holding Company Limited:O	164,000	186,960		0.01	2018-12-14
2105	8232	Classified Group (Holdings) Limited:O	50,000	48,000		0.01	2018-11-12
2106	3848	Haosen Fintech Group Limited:O	16,000	116,800		0.01	2018-10-24
2107	8280	China Digital Video Holdings Limited:O	70,000	13,580		0.01	2018-11-13
2108	1608	VPower Group International Holdings Limited:O	284,000	846,320		0.01	2018-11-09
2109	8125	China New Holdings Limited:O	48,000	9,600		0.01	2018-12-12
2110	1109	CHINA RESOURCES LAND LIMITED:O	753,971	23,410,800		0.01	2018-12-14
2111	1230	Yashili International Holdings Ltd:O	513,000	687,420		0.01	2018-10-10
2112	0053	GUOCO GROUP LIMITED:O	35,379	3,488,369		0.01	2018-12-13
2113	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	671,000	7,327,320		0.01	2018-12-07
2114	6928	TOMO Holdings Limited (KY):O	48,000	45,120		0.01	2018-10-29
2115	1370	Aowei Holding Limited:O	173,000	318,320		0.01	2018-10-31
2116	1368	Xtep International Holdings Limited:O	236,500	981,475		0.01	2018-12-14
2117	8020	Unitas Holdings Limited:O	260,000	38,480		0.01	2017-07-14
2118	1885	China Wood Optimization (Holding) Limited:O	104,000	224,640		0.01	2018-11-22
2119	1617	Nanfang Communication Holdings Limited:O	116,000	545,200		0.01	2018-12-05
2120	0093	Zero Fintech Group Limited (BM):O	198,000	75,240		0.01	2018-12-05
2121	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	310,500	1,092,960		0.01	2018-11-06
2122	1268	China MeiDong Auto Holdings Limited:O	116,000	346,840		0.01	2018-09-26
2123	1652	Fusen Pharmaceutical Company Limited:O	80,000	196,000		0.01	2018-12-13
2124	8507	i.century Holding Limited:O	40,000	6,000		0.01	2018-11-29
2125	1417	Riverine China Holdings Limited:O	40,000	96,800		0.01	2018-12-06
2126	2283	TK Group (Holdings) Limited:O	82,000	364,080		0.01	2018-12-05
2127	1866	CHINA XLX FERTILISER LTD.:O	99,000	278,190		0.01	2018-12-11
2128	1131	Agritrade Resources Limited:O	625,000	862,500		0.01	2018-12-13
2129	2588	BOC AVIATION LIMITED:O	67,900	4,131,715		0.01	2018-12-14
2130	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	147,378	618,988		0.01	2018-07-23
2131	1910	Samsonite Group S.A.:O	139,500	3,159,675		0.01	2018-12-04
2132	0945	MANULIFE FINANCIAL CORPORATION:O	192,393	23,856,732		0.01	2018-12-13
2133	1210	Christine International Holdings Limited:O	98,000	53,900		0.01	2018-10-19
2134	2840	SPDR Gold Trust:Unit	25,170	23,005,380		0.01	2018-12-14
2135	2033	Time Watch Investments Limited:O	196,000	219,520		0.01	2018-11-29
2136	2738	Huajin International Holdings Limited:O	56,000	136,080		0.01	2018-11-08
2137	1031	Kingston Financial Group Limited:O	1,264,335	2,275,803		0.01	2018-10-25
2138	8491	Cool Link (Holdings) Limited:O	55,000	84,700		0.01	2018-12-04
2139	1458	Zhou Hei Ya International Holdings Company Limited:O	217,500	826,500		0.01	2018-12-10
2140	1219	Tenwow International Holdings Limited:O	201,000	76,380	*	0.01	2018-08-09
2141	0678	Genting Hong Kong Limited:O	770,866	986,708		0.01	2018-11-23
2142	0369	Wing Tai Properties Limited:O	122,000	656,360		0.01	2018-06-20
2143	1257	China Everbright Greentech Limited:O	186,464	1,072,168		0.01	2018-12-12
2144	6119	Tian Yuan Group Holdings Limited:O	54,000	29,700		0.01	2018-08-13
2145	1483	Net-a-Go Technology Company Limited:O	50,000	92,500		0.01	2018-03-21
2146	1765	XJ International Holdings Co., Ltd.:O	592,000	633,440		0.01	2018-12-07
2147	1819	Fuguiniao Co., Ltd.:H	107,400	416,712	*	0.01	2018-07-06
2148	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	491,751	5,310,911		0.01	2018-12-14
2149	8471	Reach New Holdings Limited:O	70,000	28,350		0.01	2018-11-30
2150	1830	Perfect Medical Health Management Limited (KY):O	96,000	222,720		0.01	2018-12-07
2151	1397	Baguio Green Group Limited:O	36,000	22,320		0.01	2018-05-25
2152	1717	Ausnutria Dairy Corporation Ltd:O	137,000	1,223,410		0.01	2018-12-14
2153	3360	Far East Horizon Limited:O	341,000	2,649,570		0.01	2018-12-05
2154	0583	Great Wall Pan Asia Holdings Limited:O	134,000	136,680		0.01	2018-11-13
2155	2017	Chanhigh Holdings Limited:O	52,000	54,080		0.01	2018-12-04
2156	3308	Golden Eagle Retail Group Limited:O	140,000	1,197,000		0.01	2018-07-24
2157	2221	New Concepts Holdings Limited:O	48,000	167,520	*	0.01	2017-10-31
2158	1193	China Resources Gas Group Limited:O	185,291	6,059,016		0.01	2018-12-14
2159	0780	Tongcheng Travel Holdings Limited (KY):O	170,800	1,793,400		0.01	2018-12-14
2160	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	82,000		0.01	2018-05-25
2161	1066	Shandong Weigao Group Medical Polymer Company Limited:H	370,307	2,506,978		0.01	2018-12-13
2162	0068	LEE HING DEVELOPMENT LIMITED:O	12,000	66,000		0.01	2015-05-05
2163	1008	Litu Holdings Limited (KY):O	127,588	116,105		0.01	2018-06-29
2164	0831	CONVENIENCE RETAIL ASIA LIMITED:O	62,000	212,660		0.01	2018-06-26
2165	6058	China Industrial Securities International Financial Group Limited:O	320,000	361,600		0.01	2018-08-15
2166	3380	Logan Group Company Limited:O	436,000	4,137,640		0.01	2018-12-14
2167	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	14,000	21,000		0.01	2018-05-31
2168	2183	Sansheng Holdings (Group) Co. Ltd.:O	32,425	385,858		0.01	2018-10-03
2169	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	42,200	844,000		0.01	2018-12-12
2170	8039	China Come Ride New Energy Group Limited (KY):O	32,000	278,080		0.01	2018-09-05
2171	3626	Hang Sang (Siu Po) International Holding Company Limited:O	14,000	14,700		0.01	2017-11-28
2172	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	262,000	413,960		0.01	2018-08-21
2173	1735	Central New Energy Holding Group Limited:O	20,000	44,400		0.01	2018-10-10
2174	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	28,000	35,560		0.01	2018-05-16
2175	6158	Zhenro Properties Group Limited:O	309,000	1,582,080		0.01	2018-12-05
2176	0832	Central China Real Estate Limited:O	204,272	592,389		0.01	2018-10-02
2177	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	111,000	1,365,300		0.01	2018-12-10
2178	0456	New City Development Group Limited:O	255,734	230,161		0.01	2018-11-30
2179	3683	Great Harvest Maeta Holdings Limited:O	70,000	135,100		0.01	2018-10-16
2180	8265	China Trustful Group Limited:O	196,000	286,160		0.01	2018-12-04
2181	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	131,000	655,000		0.01	2018-08-09
2182	2003	VCREDIT HOLDINGS LIMITED:O	35,400	255,942		0.01	2018-12-13
2183	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	198,498	3,827,041		0.01	2018-12-10
2184	1781	Sun Cheong Creative Development Holdings Limited:O	38,000	38,000		0.01	2018-12-14
2185	0636	KLN Logistics Group Limited (BM):O	119,756	1,468,209		0.01	2018-12-06
2186	8310	Yancheng Port International Co., Limited:O	90,000	22,950		0.01	2018-05-14
2187	0996	Carnival Group International Holdings Limited:O	1,614,550	232,495		0.01	2018-12-11
2188	0627	Japan Kyosei Group Company Limited:O	762,380	617,528		0.01	2018-12-11
2189	0881	Zhongsheng Group Holdings Limited:O	151,500	2,569,440		0.01	2018-12-14
2190	2025	Ruifeng Power Group Company Limited:O	52,000	92,040		0.01	2018-12-11
2191	3358	Bestway Global Holding Inc.:O	68,500	230,845		0.01	2018-10-16
2192	2322	Modern Innovative Digital Technology Company Limited (BM):O	237,000	142,200		0.01	2017-10-16
2193	6893	Hin Sang Group (International) Holding Co. Ltd.:O	70,000	71,400		0.01	2018-09-28
2194	6833	Sinco Pharmaceuticals Holdings Limited:O	108,000	36,180		0.01	2018-10-25
2195	8601	Boltek Holdings Limited:O	50,000	26,000		0.01	2018-12-04
2196	8210	DLC Asia Limited:O	50,000	64,500		0.01	2018-12-05
2197	8187	Jimu Group Limited:O	30,000	23,400		0.01	2018-03-23
2198	1221	SINO HOTELS (HOLDINGS) LIMITED:O	68,386	220,887		0.01	2018-12-05
2199	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	33,000	93,060		0.01	2018-11-23
2200	0659	CTF Services Limited (BM):O	239,952	4,064,787		0.01	2018-12-14
2201	2232	Crystal International Group Limited:O	174,000	722,100		0.01	2018-11-20
2202	1721	FSM Holdings Limited:O	60,000	33,000		0.01	2018-12-04
2203	8425	Hing Ming Holdings Limited:O	24,000	31,680		0.01	2018-07-26
2204	1702	Dongguang Chemical Limited:O	36,000	100,080		0.01	2018-02-27
2205	2552	Hua Medicine:O	61,000	505,080		0.01	2018-11-23
2206	1492	China YouYuan Dairy Holdings Company Limited:O	124,000	63,240		0.01	2018-12-14
2207	8439	Somerley Capital Holdings Limited:O	8,000	10,480		0.01	2018-09-11
2208	1216	ZHONGYUAN BANK CO., LTD.:H	215,000	494,500		0.01	2018-07-24
2209	1990	Zhuhai Harbour (Singapore) Company Limited:O	46,000	42,320		0.01	2018-06-11
2210	0839	China Education Group Holdings Limited (KY):O	114,000	1,153,680		0.01	2018-12-13
2211	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	480	117,120		0.01	2018-10-02
2212	1665	Pentamaster International Limited:O	88,000	79,200		0.01	2018-08-06
2213	1308	SITC International Holdings Company Limited:O	145,000	1,032,400		0.01	2018-12-06
2214	2303	Hengxing Gold Holding Company Limited:O	50,000	298,000		0.01	2018-11-15
2215	3306	JNBY Design Limited:O	28,000	313,600		0.01	2018-12-14
2216	1972	SWIRE PROPERTIES LIMITED:O	313,796	8,974,566		0.01	2018-12-13
2217	0251	S E A HOLDINGS LIMITED:O	35,510	340,896		0.01	2018-07-06
2218	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	138,000	219,420		0.01	2018-11-16
2219	1787	Shandong Gold Mining Co., Ltd.:H	18,500	346,690		0.01	2018-12-14
2220	8140	BOSA Technology Holdings Limited:O	40,000	42,000		0.01	2018-12-13
2221	3939	Wanguo Gold Group Limited:O	36,000	60,120		0.01	2017-10-30
2222	1578	BANK OF TIANJIN CO., LTD.:H	88,000	462,880		0.00	2018-12-10
2223	1269	China First Capital Group Limited:O	250,000	930,000		0.00	2018-10-19
2224	1596	Hebei Yichen Industrial Group Corporation Limited:H	11,000	56,320		0.00	2017-10-11
2225	8237	Link Holdings Limited (KY):O	168,000	21,840		0.00	2018-11-14
2226	0940	China Animal Healthcare Ltd.:O	93,000	483,600	*	0.00	2015-03-30
2227	0586	China Conch Venture Holdings Limited:O	84,500	2,057,575		0.00	2018-12-10
2228	8170	All Nation International Group Limited (KY):O	19,000	152,000		0.00	2018-11-15
2229	6128	Graphex Group Limited:O	20,000	80,600		0.00	2018-10-02
2230	2398	Good Friend International Holdings Inc.:O	18,000	31,320		0.00	2018-01-05
2231	0220	Uni-President China Holdings Ltd.:O	189,401	1,280,351		0.00	2018-12-07
2232	2399	China Anchu Energy Storage Group Limited:O	21,000	167,370		0.00	2018-09-07
2233	0294	Yangtzekiang Garment Limited:O	9,000	26,910		0.00	2017-03-15
2234	3101	Vanguard FTSE Developed Europe Index ETF:Unit	500	8,450		0.00	2018-06-04
2235	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	9,000	12,960		0.00	2017-12-20
2236	2051	Vala Inc. (KY):O	50,000	207,000		0.00	2018-12-13
2237	2812	Samsung CSI China Dragon Internet ETF:Unit	400	4,200		0.00	2018-10-09
2238	8429	SV Vision Limited:O	20,000	11,200		0.00	2018-05-31
2239	3788	China Hanking Holdings Limited:O	75,000	75,000		0.00	2018-09-17
2240	0425	Minth Group Limited:O	46,000	1,225,900		0.00	2018-10-03
2241	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	8,600	57,018		0.00	2018-11-21
2242	3363	Zhengye International Holdings Company Limited:O	20,000	21,600		0.00	2018-07-17
2243	0973	L'Occitane International S.A.:O	59,000	860,220		0.00	2018-11-14
2244	1992	Fosun Tourism Group:O	48,100	720,538		0.00	2018-12-14
2245	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	8,418	28,790		0.00	2016-06-28
2246	2298	Cosmo Lady (China) Holdings Company Limited:O	81,000	218,700		0.00	2018-12-14
2247	2336	Shuoao International Holdings Limited (KY):O	63,200	26,544		0.00	2018-11-23
2248	1761	BabyTree Group:O	58,000	394,400		0.00	2018-12-11
2249	0186	Nimble Holdings Company Limited:O	190,288	125,590		0.00	2018-07-11
2250	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	6,000	12,600		0.00	2018-10-23
2251	1837	Natural Food International Holding Limited:O	72,000	90,000		0.00	2018-12-14
2252	0797	7Road Holdings Limited:O	86,000	121,260		0.00	2018-10-16
2253	2833	Hang Seng Index ETF:Unit	55,184	1,476,172		0.00	2018-12-14
2254	6868	Tenfu (Cayman) Holdings Company Limited:O	37,000	201,650		0.00	2018-08-21
2255	0618	Peking University Resources (Holdings) Company Limited:O	194,000	42,874		0.00	2018-08-09
2256	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	1,680		0.00	2017-10-26
2257	1197	China Hengshi Foundation Company Limited:O	30,000	57,000		0.00	2018-02-05
2258	1586	China Leon Inspection Holding Limited:O	12,000	16,920		0.00	2017-09-04
2259	1741	Shing Chi Holdings Limited:O	24,000	21,840		0.00	2018-12-12
2260	1565	Virscend Education Company Limited:O	92,000	358,800		0.00	2018-09-05
2261	6830	Huazhong In-Vehicle Holdings Company Limited:O	52,600	67,328		0.00	2018-07-05
2262	1243	WANG ON PROPERTIES LIMITED:O	442,000	459,680		0.00	2018-11-06
2263	1836	Stella International Holdings Limited:O	23,000	188,600		0.00	2018-12-13
2264	1801	Innovent Biologics, Inc.:O	33,000	691,350		0.00	2018-12-13
2265	2313	Shenzhou International Group Holdings Limited:O	42,000	4,116,000		0.00	2018-12-06
2266	0607	Fullshare Holdings Limited:O	532,500	1,363,200		0.00	2018-12-14
2267	1571	Xin Point Holdings Limited:O	27,000	75,060		0.00	2018-10-02
2268	1231	Newton Resources Ltd:O	103,029	93,756		0.00	2018-06-01
2269	2819	ABF Hong Kong Bond Index Fund:Unit	700	67,480		0.00	2017-10-26
2270	6860	FingerTango Inc.:O	51,000	87,210		0.00	2018-12-04
2271	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	29,200	472,456		0.00	2018-06-07
2272	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	26,000	291,200		0.00	2018-12-05
2273	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	45,120		0.00	2018-08-17
2274	1882	Haitian International Holdings Limited:O	36,000	606,960		0.00	2018-09-24
2275	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	17,000	73,270		0.00	2018-11-06
2276	2699	Xinming China Holdings Limited:O	42,000	53,760		0.00	2017-08-16
2277	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	16,000	51,840		0.00	2018-03-07
2278	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	39,531	1,008,041		0.00	2018-04-23
2279	6090	CENTURION CORPORATION LIMITED:O	17,000	39,780		0.00	2018-01-25
2280	8502	Ocean Line Port Development Limited:O	16,000	28,000		0.00	2018-12-14
2281	1576	Qilu Expressway Company Limited:H	21,000	37,800		0.00	2018-10-16
2282	2112	Grace Life-tech Holdings Limited:O	28,000	41,720		0.00	2018-05-14
2283	0069	SHANGRI-LA ASIA LIMITED:O	66,285	733,112		0.00	2018-12-12
2284	3115	iShares Core Hang Seng Index ETF:Unit	50	4,803		0.00	2017-10-18
2285	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	21,800		0.00	2018-11-23
2286	6808	SUN ART RETAIL GROUP LIMITED:O	168,500	1,445,730		0.00	2018-12-13
2287	82828	Hang Seng China Enterprises Index ETF:Unit	5,000	463,750		0.00	2018-06-21
2288	6190	Bank of Jiujiang Co., Ltd.:H	7,000	74,060		0.00	2018-10-16
2289	8281	China Golden Classic Group Limited:O	16,000	4,640		0.00	2017-10-06
2290	8017	TradeGo FinTech Limited:O	8,000	4,720		0.00	2018-11-23
2291	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	11,280		0.00	2017-08-04
2292	1758	Bojun Education Company Limited:O	12,000	24,720		0.00	2018-10-16
2293	0467	United Energy Group Limited:O	383,000	559,180		0.00	2018-12-14
2294	0960	Longfor Group Holdings Limited:O	85,500	1,940,850		0.00	2018-12-05
2295	6288	Fast Retailing Co., Ltd.:HDRO	7,200	297,720		0.00	2018-11-22
2296	8057	Madison Holdings Group Limited:O	60,000	62,400		0.00	2018-12-14
2297	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	67,000	1,232,800		0.00	2018-12-13
2298	3301	Ronshine China Holdings Limited:O	19,500	181,545		0.00	2018-10-16
2299	1913	PRADA S.P.A.:O	30,900	795,675		0.00	2018-12-07
2300	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,460		0.00	2018-11-07
2301	2608	Sunshine 100 China Holdings Ltd:O	30,000	113,700		0.00	2018-03-22
2302	2048	E-House (China) Enterprise Holdings Limited:O	16,200	211,248		0.00	2018-11-06
2303	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,000	990		0.00	2017-11-27
2304	8619	NIU Holdings Limited:O	10,000	11,500		0.00	2018-12-12
2305	1656	ISDN HOLDINGS LIMITED:O	4,000	4,480		0.00	2018-02-13
2306	8405	Hang Chi Holdings Limited:O	4,000	3,720		0.00	2018-04-10
2307	1723	Moon Inc.:O	4,000	17,280		0.00	2018-12-14
2308	1568	SUNDART HOLDINGS LIMITED:O	20,000	86,000		0.00	2018-01-26
2309	1860	Mobvista Inc.:O	14,000	56,420		0.00	2018-12-14
2310	3966	China Baofeng (International) Limited:O	6,000	13,200		0.00	2016-09-30
2311	1476	HENGTAI SECURITIES CO., LTD:H	4,000	5,880		0.00	2018-11-20
2312	2292	THING ON ENTERPRISE LIMITED:O	6,000	7,800		0.00	2018-10-26
2313	1739	Qeeka Home (Cayman) Inc.:O	10,000	33,600		0.00	2018-09-04
2314	2225	Jinhai Medical Technology Limited:O	10,000	18,900		0.00	2018-07-12
2315	1916	JIANGXI BANK CO., LTD.:H	10,500	71,190		0.00	2018-12-14
2316	8431	Hao Bai International (Cayman) Limited:O	10,000	1,080		0.00	2018-09-03
2317	3866	Bank of Qingdao Co., Ltd.:H	12,000	70,080		0.00	2016-12-28
2318	6160	BeOne Medicine Ltd.:O	5,200	404,300		0.00	2018-12-14
2319	3690	Meituan:B	31,800	1,672,680		0.00	2018-12-14
2320	2869	Greentown Service Group Co. Ltd.:O	18,000	115,020		0.00	2018-10-16
2321	0416	BANK OF JINZHOU CO., LTD.:H	16,000	120,800		0.00	2018-10-30
2322	2098	Zall Smart Commerce Group Ltd.:O	73,000	378,140		0.00	2018-11-19
2323	1689	Huaxi Holdings Company Limited:O	4,000	11,600		0.00	2018-01-26
2324	2393	Yestar Healthcare Holdings Company Limited:O	12,500	23,750		0.00	2018-11-30
2325	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	6,000	121,200		0.00	2018-12-13
2326	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	6,000	8,460		0.00	2018-10-25
2327	6196	Bank of Zhengzhou Co., Ltd.:H	7,000	24,990		0.00	2018-09-03
2328	0112	Lerthai Group Limited:O	2,993	18,437		0.00	2018-11-08
2329	2821	ABF Pan Asia Bond Index Fund:Unit	130	14,606		0.00	2018-08-22
2330	3639	Yida China Holdings Limited:O	10,000	26,500		0.00	2017-02-16
2331	1127	Lion Rock Group Limited:O	2,780	3,836		0.00	2018-12-05
2332	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	6,600		0.00	2018-02-01
2333	1636	China Metal Resources Utilization Limited:O	8,000	34,560		0.00	2018-08-09
2334	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,500	1,118,250		0.00	2018-11-07
2335	2299	Billion Industrial Holdings Limited:O	6,000	47,100		0.00	2018-01-15
2336	1573	Southern Energy Holdings Group Limited:O	2,000	20,760		0.00	2018-09-20
2337	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,000		0.00	2018-01-24
2338	3990	Midea Real Estate Holding Limited:O	2,200	36,432		0.00	2018-12-03
2339	2768	Jiayuan International Group Limited:O	2,000	27,040		0.00	2018-11-05
2340	6100	Tongdao Liepin Group:O	400	11,380		0.00	2018-08-24
2341	0468	Greatview Aseptic Packaging Company Limited:O	1,000	4,570		0.00	2018-01-29
2342	82833	Hang Seng Index ETF:Unit	1,000	23,750		0.00	2018-09-13
2343	4335	Intel Corporation:O	1,130	0		0.00	2016-03-29

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