KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS ID: B01438

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CCASS holdings on 2018-07-13

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	8160	Goldway Education Group Limited:O	474,850,000	251,670,500		90.88	2018-05-29
2	1647	Grandshores Technology Group Limited:O	793,395,000	1,245,630,150		76.47	2018-06-26
3	0863	OSL Group Limited (KY):O	189,454,194	1,735,400,417		75.25	2018-06-19
4	1557	K. H. Group Holdings Limited:O	300,000,000	603,000,000		75.00	2018-05-18
5	1630	Kin Shing Holdings Limited:O	1,125,000,000	6,581,250,000		75.00	2018-07-11
6	3708	China Supply Chain Holdings Limited:O	4,136,862,500	1,220,374,438		73.95	2018-07-13
7	8187	Jimu Group Limited:O	354,365,000	379,170,550		73.83	2018-05-24
8	0542	China Cultural Tourism and Agriculture Group Limited:O	5,118,027,952	1,279,506,988		73.68	2018-06-08
9	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	619,919,950	198,374,384		72.48	2018-03-23
10	1386	Vestate Group Holdings Limited:O	513,341,002	621,142,612		71.68	2017-10-03
11	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,610,035,140	1,696,522,841		70.91	2018-07-13
12	8312	Rui Feng Group Holdings Company Limited:O	515,000,000	80,340,000		69.59	2018-01-17
13	8125	China New Holdings Limited:O	252,386,000	66,882,290		69.53	2018-07-04
14	8047	China Ocean Group Development Limited:O	2,218,446,000	1,197,960,840		66.87	2018-07-13
15	0764	Eternity Investment Limited:O	2,541,423,336	444,749,084		66.54	2018-05-23
16	1106	Ming Lam Holdings Limited:O	8,125,580,000	2,234,534,500		65.34	2018-07-13
17	1089	Leyou Technologies Holdings Limited:O	1,992,629,522	5,977,888,566		64.89	2018-07-13
18	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	699,498,097	363,739,010		64.23	2018-06-20
19	8266	Zhuoxin International Holdings Limited:O	262,850,789	331,191,994		63.78	2018-05-24
20	2340	ISP Holdings Limited:O	262,678,633	178,621,470		61.83	2018-06-29
21	0524	Great Wall Terroir Holdings Limited:O	640,698,600	198,616,566		61.00	2018-07-12
22	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,438,514,005	1,596,750,546		60.82	2018-06-26
23	1222	WANG ON GROUP LIMITED:O	11,339,662,119	1,326,740,468		59.91	2018-05-07
24	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	952,598,700	1,381,268,115		59.67	2018-07-13
25	8310	Yancheng Port International Co., Limited:O	764,810,000	474,182,200		59.38	2018-06-28
26	8143	Good Fellow Healthcare Holdings Limited:O	1,640,959,460	191,992,257		58.23	2018-07-12
27	1360	NOVA Group Holdings Limited (KY):O	843,040,000	1,525,902,400		57.97	2018-07-13
28	1466	Baijin Life Science Holdings Limited:O	192,227,382	1,107,229,720		56.64	2018-05-11
29	0674	China Tangshang Holdings Limited:O	608,439,477	130,206,048		56.45	2018-06-29
30	0559	DeTai New Energy Group Limited:O	8,832,929,145	309,152,520		56.28	2018-06-13
31	2221	New Concepts Holdings Limited:O	320,796,000	1,119,578,040	*	56.00	2018-07-03
32	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	121,393,000	120,179,070		55.99	2017-01-12
33	8167	Neo Telemedia Limited:O	5,330,571,213	1,252,684,235		55.98	2018-07-04
34	0767	Zhong Ji Longevity Science Group Limited:O	2,131,859,097	270,746,105		55.09	2018-06-27
35	8273	Zhejiang Prospect Company Limited:H	12,604,000	14,872,720	*	54.80	2010-09-29
36	1682	Hang Pin Living Technology Company Limited:O	355,953,404	213,572,042		54.27	2017-10-13
37	8213	StarGlory Holdings Company Limited:O	2,172,417,439	104,276,037		52.14	2018-07-09
38	1010	Sky Blue 11 Company Limited:O	174,632,770	394,670,060		51.88	2018-06-20
39	8473	Mi Ming Mart Holdings Limited:O	565,000,000	152,550,000		50.45	2018-06-29
40	1536	Yuk Wing Group Holdings Limited:O	188,292,000	82,848,480		49.55	2018-05-11
41	8063	Global Mastermind Holdings Limited:O	2,071,549,436	265,158,328		48.60	2018-06-19
42	0810	China Castson 81 Finance Company Limited (BM):O	312,271,990	39,970,815		47.67	2018-05-21
43	1619	Tianhe Chemicals Group Limited:O	11,639,852,000	13,618,626,840	*	46.93	2018-04-03
44	8283	Zhongshi Minan Holdings Limited:O	229,405,000	1,323,666,850		45.88	2018-07-11
45	1178	Huiyin Holdings Group Limited:O	2,658,325,754	90,383,076		44.65	2018-07-11
46	0633	China All Access (Holdings) Limited:O	824,791,615	610,345,795		43.25	2018-07-13
47	1246	Boill Healthcare Holdings Limited:O	3,898,372,171	331,361,635		42.96	2018-03-22
48	0707	Asia Television Holdings Limited:O	3,019,310,000	830,310,250		42.79	2018-07-13
49	8296	Sino-Life Group Limited:O	308,256,000	72,440,160		41.52	2018-01-18
50	0286	Aidigong Maternal & Child Health Limited (BM):O	1,234,219,163	1,061,428,480		41.19	2018-07-13
51	1718	Wan Kei Group Holdings Limited:O	392,685,000	471,222,000		40.90	2018-06-26
52	8078	China Creative Digital Entertainment Limited:O	5,508,251,160	1,283,422,520		40.82	2018-07-13
53	1182	Success Dragon International Holdings Limited:O	823,105,696	222,238,538		39.69	2018-06-05
54	8178	China Information Technology Development Limited:O	2,238,519,249	266,383,791		39.19	2018-03-01
55	2212	Future Bright Mining Holdings Limited:O	1,487,060,000	278,080,220		38.43	2018-06-29
56	8452	FY Financial (Shenzhen) Co., Ltd.:H	34,232,000	41,763,040		38.10	2018-07-11
57	8250	Du Du Holdings Limited (KY):O	2,798,400,000	114,734,400		37.35	2018-07-13
58	0033	International Genius Company:O	3,374,796,000	273,358,476		36.18	2018-06-22
59	1041	Lamtex Holdings Limited:O	608,644,364	129,641,250		35.02	2018-07-09
60	1087	InvesTech Holdings Limited:O	393,633,839	106,281,137		33.64	2018-07-11
61	8112	Cornerstone Financial Holdings Limited:O	383,270,564	67,072,349		33.41	2017-10-04
62	0348	China Healthwise Holdings Limited:O	2,806,018,240	227,287,477		32.93	2018-04-19
63	1143	China Energy Storage Technology Development Limited:O	1,957,564,000	176,180,760		32.93	2018-05-04
64	8103	hmvod Limited:O	46,776,580	92,617,628		32.88	2018-07-13
65	2312	China Financial Leasing Group Limited:O	404,060,000	96,166,280		30.16	2018-07-11
66	1046	Universe Entertainment and Culture Group Company Limited:O	272,683,853	171,790,827		30.08	2018-06-14
67	8170	All Nation International Group Limited (KY):O	122,634,000	539,589,600		29.82	2018-07-12
68	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,212,000	8,916,600		29.18	2017-08-15
69	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	168,126,500	40,350,360		29.18	2018-04-09
70	0109	Good Resources Holdings Limited:O	2,063,362,488	439,496,210		29.04	2018-07-13
71	0061	Green Leader Holdings Group Limited:O	2,107,371,364	324,535,190		28.82	2018-07-10
72	1069	China Health Technology Group Holding Company Limited:O	1,232,843,445	66,573,546		27.96	2018-01-10
73	0587	Hua Han Health Industry Holdings Limited:O	1,986,014,295	1,052,587,576	*	27.60	2016-11-18
74	8133	Jisheng Group Holdings Limited:O	962,940,000	142,515,120		27.51	2018-07-13
75	0370	Hong Kong Robotics Group Holding Limited:O	2,384,303,600	188,359,984		27.35	2018-06-29
76	0582	Shin Hwa World Limited:O	797,696,815	4,052,299,820		27.18	2018-07-05
77	8527	JLogo Holdings Limited:O	132,120,000	330,300,000		26.42	2018-07-13
78	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	993,684,681	64,589,504		26.00	2018-06-14
79	0326	CHINA STAR ENTERTAINMENT LIMITED:O	234,708,798	64,544,919		25.97	2018-05-07
80	0651	China Ocean Industry Group Limited:O	3,315,123,442	155,810,802		24.31	2018-05-23
81	0149	China Agri-Products Exchange Limited:O	2,281,129,653	98,088,575		22.92	2018-01-29
82	0985	CST Holding (HK) Limited (KY):O	8,158,351,086	277,383,937		21.08	2018-06-29
83	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,499,042,886	1,049,330,020		20.92	2018-07-13
84	8015	China Trends Holdings Limited:Wrnt	1,260,630,400	12,606,304		20.87	2017-05-22
85	0705	Ding He Mining Holdings Limited:O	1,379,017,037	44,128,545	*	20.86	2018-04-04
86	0905	Walnut Capital Limited:O	144,214,509	33,601,981		20.59	2018-07-03
87	8009	Chinese Energy Holdings Limited:O	482,140,000	15,910,620		20.46	2018-05-17
88	1341	Hao Tian International Construction Investment Group Limited:O	489,990,000	83,298,300		20.42	2018-07-05
89	8166	China Eco-Farming Limited:O	1,467,430,000	114,459,540		20.09	2018-07-13
90	0024	BURWILL HOLDINGS LIMITED:O	963,548,088	269,793,465		18.73	2018-06-27
91	8156	Sinopharm Tech Holdings Limited:O	601,288,000	348,747,040		18.27	2018-07-06
92	8090	China Assurance Finance Group Limited:O	315,116,000	214,278,880		17.93	2018-07-10
93	6828	Beijing Gas Blue Sky Holdings Limited:O	2,182,522,792	1,113,086,624		17.81	2018-07-13
94	3313	ArtGo Holdings Limited:O	406,703,840	158,614,498		17.73	2018-07-04
95	6928	TOMO Holdings Limited (KY):O	78,980,000	111,361,800		17.55	2018-07-10
96	0195	Greentech Technology International Limited:O	1,190,820,000	119,082,000		17.44	2018-07-13
97	0856	VSTECS Holdings Limited:O	252,275,998	1,014,149,512		17.23	2018-03-26
98	0030	YNBY International Limited:O	927,488,000	173,440,256		17.02	2018-03-27
99	1300	Trigiant Group Limited:O	292,896,000	292,896,000		16.35	2017-02-21
100	0221	Easy One Financial Group Limited:O	89,013,221	44,506,611		16.00	2018-07-10
101	8232	Classified Group (Holdings) Limited:O	68,450,000	76,664,000		15.35	2018-02-26
102	1243	WANG ON PROPERTIES LIMITED:O	2,327,269,690	2,653,087,447		15.31	2018-06-13
103	8425	Hing Ming Holdings Limited:O	58,644,000	96,176,160		14.66	2018-07-13
104	8192	Global Token Limited:O	151,510,994	43,180,633		14.62	2018-07-13
105	1130	China Environmental Resources Group Limited:O	294,576,000	78,062,640		14.46	2018-07-10
106	3823	Tech Pro Technology Development Limited:O	1,132,812,000	77,031,216	*	14.16	2017-12-22
107	8272	Chinese Food and Beverage Group Limited:O	446,713,875	7,147,422		14.09	2018-06-28
108	0202	EverChina Int'l Holdings Company Limited:O	842,545,000	139,862,470		13.86	2018-03-09
109	0938	MAN SANG INTERNATIONAL LIMITED:O	259,526,000	119,381,960		13.62	2018-05-10
110	0361	SINO GOLF HOLDINGS LIMITED:O	683,290,871	204,987,261		13.14	2017-11-09
111	8130	Dadi International Group Limited:O	420,898,000	61,030,210		12.99	2018-07-10
112	1191	China Gem Holdings Limited:O	522,527,300	64,793,385		12.64	2018-06-01
113	1031	Kingston Financial Group Limited:O	1,627,676,849	3,287,907,235		11.96	2018-07-13
114	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	63,664,000	29,922,080		11.63	2018-03-09
115	0164	China Baoli Technologies Holdings Limited:O	4,060,282,182	272,038,906		11.53	2018-07-13
116	0910	China Sandi Holdings Limited:O	492,409,298	221,584,184		11.04	2018-07-13
117	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	112,754,000	137,559,880		10.99	2018-07-13
118	8228	National Arts Group Holdings Limited:O	495,735,000	171,028,575		10.97	2018-07-03
119	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	627,870,950	78,483,869		10.86	2017-07-25
120	2113	Century Group International Holdings Limited:O	82,155,000	55,043,850		10.70	2018-07-10
121	1228	Superb Summit International Group Limited:O	873,065,806	1,274,676,077	*	10.66	2017-12-29
122	1194	Bay Area Gold Group Limited:O	88,850,800	23,101,208		10.66	2018-07-13
123	8201	PPS International (Holdings) Limited:O	56,293,800	10,132,884		10.42	2017-11-24
124	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	76,909,249	28,071,876		9.75	2017-08-25
125	0996	Carnival Group International Holdings Limited:O	2,292,887,500	733,724,000		9.61	2018-06-29
126	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,155,300,000	71,628,600		9.06	2018-06-19
127	0419	Hony Media Group:O	1,198,948,125	443,610,806		8.88	2018-07-05
128	0600	China Infrastructure Investment Limited:O	370,290,000	18,144,210		8.67	2018-05-24
129	0433	North Mining Shares Company Limited:O	1,831,187,722	102,546,512		8.52	2018-07-13
130	0663	KING STONE ENERGY GROUP LIMITED:O	588,954,200	83,631,496		8.40	2018-07-13
131	0444	Sincere Watch (Hong Kong) Limited:O	501,584,490	55,174,294		8.30	2018-07-03
132	8085	Hong Kong Life Sciences and Technologies Group Limited:O	471,868,000	25,009,004		8.30	2018-06-01
133	0485	China Sinostar Group Company Limited:O	321,187,500	34,045,875		8.08	2018-07-03
134	1332	Touyun Biotech Group Limited:O	789,930,000	154,826,280		8.06	2017-11-23
135	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,315,655	9,962,500		8.06	2018-07-06
136	3886	Town Health International Medical Group Limited:O	605,153,000	417,555,570	*	8.04	2017-11-10
137	8148	Wuxi Life International Holdings Group Limited:O	101,570,909	16,251,345		7.98	2018-05-11
138	8293	SingAsia Holdings Limited:O	96,140,000	538,384,000		7.69	2018-07-13
139	1622	Redco Properties Group Limited:O	272,881,322	1,282,542,213		7.68	2018-07-13
140	1323	Huasheng International Holding Limited:O	181,093,000	103,223,010		7.61	2018-06-22
141	1076	Imperial Pacific International Holdings Limited:O	10,613,191,856	859,668,540		7.42	2018-07-12
142	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	41,918,000	14,880,890		6.90	2015-12-17
143	8172	Lajin Entertainment Network Group Limited:O	289,444,573	83,938,926		6.88	2017-09-08
144	8171	China Trends Holdings Limited:O	2,920,992,000	32,130,912		6.84	2018-06-26
145	8351	Larry Jewelry International Company Limited:O	245,447,800	69,952,623		6.78	2018-07-12
146	8203	Kaisun Holdings Limited:O	38,979,000	14,812,020		6.76	2017-08-17
147	8158	China Regenerative Medicine International Limited:O	1,172,949,949	126,678,594		6.67	2018-07-11
148	8373	Indigo Star Holdings Limited:O	25,180,000	47,086,600		6.30	2018-05-08
149	0059	Skyfame Realty (Holdings) Limited:O	162,648,122	902,697,077		6.18	2018-07-13
150	0039	China Beidahuang Industry Group Holdings Limited:O	334,612,000	86,999,120		6.18	2018-07-11
151	0474	Aceso Life Science Group Limited:O	300,399,720	79,605,926		6.13	2018-07-04
152	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,250,000	3,159,000		6.12	2018-05-18
153	0404	Hsin Chong Group Holdings Limited:O	323,033,471	113,061,715	*	5.66	2017-02-09
154	8169	ECO-TEK HOLDINGS LIMITED:O	35,620,000	5,200,520		5.48	2016-12-20
155	0332	Yuan Heng Gas Holdings Limited:O	334,000,000	247,160,000		5.12	2018-06-15
156	0167	IDT INTERNATIONAL LIMITED:O	128,178,000	18,585,810		4.93	2018-05-23
157	1367	SFund International Holdings Limited:O	23,544,000	117,720,000		4.91	2018-05-21
158	2349	China City Infrastructure Group Limited:O	150,790,512	58,808,300		4.89	2017-11-10
159	8282	Gameone Holdings Limited:O	7,806,230	6,791,420		4.88	2018-04-26
160	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	534,324,830	120,757,412		4.87	2018-04-04
161	0866	China Qinfa Group Limited:O	120,140,000	58,267,900		4.82	2018-05-07
162	8089	Chinese Strategic Holdings Limited:O	9,824,546	14,343,837		4.75	2018-07-13
163	0622	Oshidori International Holdings Limited:O	134,124,404	61,697,226		4.62	2018-05-21
164	8281	China Golden Classic Group Limited:O	46,000,000	14,030,000		4.60	2016-07-12
165	0075	Y. T. REALTY GROUP LIMITED:O	36,500,000	89,425,000		4.57	2016-11-18
166	0343	CULTURECOM HOLDINGS LIMITED:O	62,086,620	23,592,916		4.46	2018-05-03
167	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,092,532,536	278,595,797		4.45	2018-05-21
168	0899	Zhong Jia Guo Xin Holdings Company Limited:O	282,106,224	32,442,216		4.45	2018-04-23
169	8493	Dragon King Group Holdings Limited:O	62,988,000	7,873,500		4.37	2018-06-26
170	0550	Allegro Culture Limited:O	16,094,000	25,750,400		4.32	2017-12-28
171	0979	Green Energy Group Limited:O	40,503,809	15,391,447		4.28	2017-11-23
172	8055	China E-Information Technology Group Limited:O	156,928,751	40,016,832		4.18	2018-04-06
173	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	239,148,000	53,330,004		4.04	2018-05-29
174	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	32,736,000	12,439,680	*	4.03	2015-08-27
175	8123	Sinofortune Financial Holdings Limited:O	250,608,000	14,284,656		3.98	2018-07-06
176	1239	Teamway International Group Holdings Limited:O	433,600,000	9,105,600		3.93	2018-07-10
177	1140	Wealthink AI-Innovation Capital Limited (KY):O	111,104,000	333,312,000		3.78	2018-06-29
178	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	61,191,000	7,954,830		3.75	2018-07-09
179	0307	Up Energy Development Group Limited:O	168,523,060	21,739,475	*	3.71	2016-11-18
180	1889	Sanai Health Industry Group Company Limited:O	113,140,000	48,650,200		3.69	2018-07-12
181	2188	China Titans Energy Technology Group Co., Limited:O	33,502,000	29,146,740		3.62	2018-06-01
182	1596	Hebei Yichen Industrial Group Corporation Limited:H	8,029,000	56,122,710		3.58	2018-06-21
183	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	11,500,000	24,150,000		3.52	2017-01-20
184	0611	China Nuclear Energy Technology Corporation Limited:O	45,490,000	43,670,400		3.46	2018-07-11
185	1231	Newton Resources Ltd:O	131,738,000	100,120,880		3.29	2017-06-06
186	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	13,194,600	15,833,520		3.26	2017-10-17
187	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,834,000	23,742,900		3.17	2018-04-18
188	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	83,200,000	10,150,400		3.15	2018-07-13
189	0993	XinKong International Capital Holdings Limited:O	111,093,500	146,643,420		3.10	2018-07-04
190	0720	AUTO ITALIA HOLDINGS LIMITED:O	156,931,250	14,123,813		3.01	2017-11-15
191	1443	Fulum Group Holdings Limited:O	38,852,000	26,419,360		2.99	2018-02-21
192	2728	Jintai Energy Holdings Limited:O	91,564,000	24,264,460		2.96	2018-07-03
193	1636	China Metal Resources Utilization Limited:O	73,288,000	357,645,440		2.93	2018-06-04
194	0547	Digital Domain Holdings Limited:O	775,777,200	90,765,932		2.91	2018-04-23
195	6108	New Ray Medicine International Holding Limited:O	48,664,000	20,682,200	*	2.91	2017-10-19
196	8242	GSN Corporations Limited:O	39,907,500	4,150,380		2.86	2017-11-15
197	0295	KONG SUN HOLDINGS LIMITED:O	425,840,001	54,507,520		2.85	2018-06-06
198	8460	Basetrophy Group Holdings Limited:O	28,020,000	15,130,800		2.80	2018-07-13
199	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	153,094,000	45,928,200		2.64	2017-06-07
200	0145	CCIAM Future Energy Limited (b1964-11-28):O	59,443,700	4,398,834		2.58	2018-03-23
201	2309	ZO Future Group:O	279,103,093	35,166,990		2.54	2018-03-21
202	0997	Chinlink International Holdings Limited:O	31,885,800	32,842,374		2.41	2018-07-11
203	1217	China Innovation Investment Limited:O	307,624,000	6,767,728		2.40	2018-07-03
204	8079	Wisdomcome Group Holdings Limited:O	5,167,914	2,067,166		2.36	2018-06-04
205	0353	Energy International Investments Holdings Limited:O	118,130,000	28,114,940		2.35	2018-05-23
206	8176	SuperRobotics Holdings Limited (BM):O	11,109,496	85,654,214		2.33	2018-05-30
207	0990	Deep Source Holdings Limited:O	183,224,800	30,598,542		2.32	2018-04-30
208	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	56,264,000	13,390,832		2.29	2018-06-14
209	0766	Sino Prosper (Group) Holdings Limited:O	34,885,000	3,802,465		2.26	2018-05-30
210	0630	AMCO United Holding Limited:O	41,555,840	3,449,135		2.23	2018-03-19
211	8071	China Netcom Technology Holdings Limited:O	101,753,834	10,277,137		2.18	2018-05-15
212	0747	Shenyang Public Utility Holdings Company Limited:H	13,100,000	3,930,000		2.16	2018-07-12
213	0279	Arta TechFin Corporation Limited:O	333,665,138	27,026,876		2.13	2018-07-11
214	0263	GT GROUP HOLDINGS LIMITED:O	29,154,254	5,364,383		2.08	2018-07-04
215	2118	Tian Shan Development (Holding) Limited:O	20,350,000	50,061,000		2.02	2018-07-12
216	8022	Evershine Group Holdings Limited:O	36,006,000	37,086,180		2.00	2017-12-04
217	0706	Beautiful China Holdings Company Limited:O	182,663,077	8,767,828		1.97	2018-04-11
218	0381	AOM International Group Company Limited:O	159,264,000	4,937,184		1.96	2018-04-18
219	0872	Titan Invo Technology Limited:O	23,500,000	19,505,000		1.92	2017-09-21
220	0953	Shaw Brothers Holdings Limited:O	27,066,000	10,961,730		1.91	2018-07-04
221	6069	SY Holdings Group Limited (KY):O	16,476,000	127,029,960		1.88	2018-07-11
222	0660	Wai Chun Bio-Technology Limited:O	306,420,000	21,449,400		1.85	2018-06-29
223	0648	SoftMedx Healthcare Limited:O	6,020,645	2,287,845	*	1.85	2017-11-21
224	8437	RMH Holdings Limited:O	10,328,000	5,473,840		1.72	2018-07-05
225	0851	Sheng Yuan Holdings Limited:O	61,110,000	15,277,500		1.72	2018-03-16
226	0318	Vongroup Limited:O	3,270,000	2,844,900		1.70	2018-02-22
227	1488	Best Food Holding Company Limited:O	23,940,000	30,403,800		1.64	2018-07-09
228	1250	Shandong Hi-Speed New Energy Group Limited:O	1,040,935,588	187,368,406		1.64	2018-07-03
229	3344	GTI Holdings Limited (KY):O	88,000,000	21,648,000		1.63	2018-07-06
230	8109	Kirin Group Holdings Limited:O	72,237,000	722,370		1.63	2017-12-22
231	1612	Vincent Medical Holdings Limited:O	10,248,000	6,251,280		1.61	2017-07-21
232	1570	WEIYE HOLDINGS LIMITED:O	3,128,549	11,888,486		1.60	2018-06-05
233	1869	Kafelaku Coffee Holding Limited:O	12,700,000	4,699,000		1.59	2018-06-13
234	3773	Yinsheng Digifavor Company Limited:O	6,420,000	5,585,400		1.55	2018-06-22
235	8487	ISP Global Limited:O	12,320,000	29,321,600		1.54	2018-07-13
236	0761	Bel Global Resources Holdings Limited:O	55,248,000	7,900,464	*	1.52	2014-04-04
237	1152	Momentum Financial Holdings Limited:O	14,866,000	5,574,750		1.51	2017-08-10
238	8163	NOIZ Group Limited:O	30,847,624	2,436,962		1.51	2018-01-22
239	8027	KPM Holding Limited:O	48,060,000	3,460,320		1.50	2017-12-21
240	0298	Chuang's China Investments Limited:O	34,513,242	18,292,018		1.47	2017-10-30
241	2223	Casablanca Group Limited (KY):O	3,658,000	3,548,260		1.42	2018-04-20
242	0850	Long Well International Holdings Limited:O	126,728,000	14,953,904	*	1.41	2018-05-24
243	1580	DA SEN HOLDINGS GROUP LIMITED:O	12,500,000	6,625,000		1.39	2018-07-13
244	2025	Ruifeng Power Group Company Limited:O	10,478,000	16,660,020		1.31	2018-07-13
245	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	31,632,603	3,005,097		1.28	2018-07-11
246	0402	Peace Map Holding Limited:O	103,517,200	2,380,896		1.27	2017-11-06
247	8153	Jiading International Group Holdings Limited:O	23,886,468	2,699,171		1.26	2018-03-22
248	2022	Digital Hollywood Interactive Limited:O	25,000,000	29,500,000		1.25	2018-05-15
249	8447	MS Concept Limited (KY):O	12,420,000	2,794,500		1.24	2018-06-22
250	8455	Lai Group Holding Company Limited:O	9,780,000	6,259,200		1.22	2018-07-13
251	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	18,662,419	3,359,235	*	1.21	2018-05-03
252	1229	Nan Nan Resources Enterprise Limited:O	9,238,000	3,094,730		1.21	2018-06-26
253	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	7,690,000	28,453,000		1.19	2018-05-15
254	0986	Dufu Liquor Group Limited:O	6,204,500	1,768,283		1.18	2018-04-23
255	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,600,000	1,064,000		1.18	2017-03-28
256	0235	CSC Holdings Limited (HK):O	195,087,060	15,997,139		1.15	2018-06-01
257	0603	China Oil And Gas Group Limited:O	66,562,380	39,937,428		1.14	2018-01-17
258	1991	Ta Yang Group Holdings Limited:O	9,900,000	4,207,500		1.14	2018-07-12
259	2371	Chuanglian Holdings Limited (KY):O	55,808,000	4,911,104		1.12	2018-06-14
260	1003	Huanxi Media Group Limited:O	30,918,185	64,000,643		1.12	2018-07-13
261	2227	Solis Holdings Limited (KY):O	9,152,000	6,955,520		1.09	2018-06-27
262	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,154,000	2,929,440		1.08	2015-07-10
263	1736	China Parenting Network Holdings Limited:O	11,000,000	3,410,000		1.07	2018-03-06
264	0022	MEXAN LIMITED (BM):O	13,370,048	3,208,812		1.02	2018-01-24
265	8018	Finsoft Financial Investment Holdings Limited:O	12,532,000	2,218,164		0.99	2018-05-14
266	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	86,812,015	15,712,975		0.99	2018-07-09
267	1019	Convoy Global Holdings Limited:O	147,270,000	24,594,090	*	0.99	2017-11-13
268	8331	P.B. Group Limited:O	5,490,000	1,866,600		0.98	2018-03-27
269	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	7,830,000	7,047,000		0.98	2018-07-09
270	1013	Wai Chun Group Holdings Limited:O	206,720,000	9,922,560		0.97	2018-06-29
271	1397	Baguio Green Group Limited:O	3,984,000	2,868,480		0.96	2017-01-20
272	1185	China Energine International (Holdings) Limited:O	41,768,080	9,940,803		0.96	2018-04-11
273	1048	YORKSHINE HOLDINGS LIMITED:O	1,715,000	5,059,250	*	0.90	2017-08-02
274	0571	ESUN HOLDINGS LIMITED:O	13,006,000	16,257,500		0.87	2016-03-01
275	8360	Basic House New Life Group Limited:O	5,144,000	586,416		0.86	2018-07-09
276	1039	Changyou International Group Limited:O	15,422,000	10,949,620		0.85	2018-07-11
277	0183	Winfull Group Holdings Limited:O	47,120,000	6,361,200		0.85	2017-09-19
278	1699	China Putian Food Holding Limited:O	13,480,000	2,696,000		0.84	2016-11-29
279	1420	Chuan Holdings Limited:O	8,580,000	3,217,500		0.83	2017-11-15
280	8162	Loco Hong Kong Holdings Limited:O	3,960,000	1,366,200		0.82	2017-10-17
281	1091	South Manganese Investment Limited:O	28,223,239	11,289,296		0.82	2018-07-12
282	0692	Shenzhou Space Park Group Limited:O	71,205,040	36,314,570	*	0.82	2017-06-21
283	1262	Labixiaoxin Snacks Group Limited:O	10,816,000	6,381,440		0.81	2018-07-06
284	0627	Japan Kyosei Group Company Limited:O	91,077,800	93,810,134		0.81	2018-07-06
285	1581	Progressive Path Group Holdings Limited:O	8,370,000	3,222,450		0.81	2018-06-19
286	0970	New Sparkle Roll International Group Limited:O	39,820,630	11,747,086		0.81	2018-05-30
287	3398	CHINA TING GROUP HOLDINGS LIMITED:O	16,440,000	5,754,000		0.78	2017-11-22
288	0932	Shunten International (Holdings) Limited:O	16,560,000	5,050,800		0.78	2018-07-06
289	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	48,860,200	6,938,148	*	0.76	2016-11-18
290	8291	Hong Kong Entertainment International Holdings Limited:O	2,885,000	701,055		0.72	2018-05-14
291	0544	DAIDO GROUP LIMITED:O	17,251,200	1,380,096		0.71	2018-02-09
292	1520	Virtual Mind Holding Company Limited:O	11,826,000	3,193,020		0.70	2018-07-06
293	3363	Zhengye International Holdings Company Limited:O	3,498,000	5,142,060		0.70	2017-09-21
294	1387	China Dili Group:O	303,198,000	44,873,304		0.69	2018-07-11
295	0726	DIT Group Limited:O	76,980,000	15,396,000		0.69	2018-04-11
296	1575	Regal Partners Holdings Limited:O	6,842,000	11,289,300		0.68	2017-01-17
297	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,653,000	7,083,510		0.68	2018-07-12
298	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	19,944,800	718,013		0.66	2018-05-24
299	0618	Peking University Resources (Holdings) Company Limited:O	42,188,000	12,234,520		0.66	2018-07-11
300	2886	Binhai Investment Company Limited:O	7,705,600	11,558,400		0.66	2018-04-10
301	1775	BExcellent Group Holdings Limited:O	3,216,000	4,245,120		0.64	2018-07-13
302	1227	National Investments Fund Limited:O	23,110,400	277,325		0.64	2017-10-11
303	0281	RIVERA (HOLDINGS) LIMITED:O	16,488,000	9,233,280		0.63	2017-09-22
304	0377	China Huajun Group Limited:O	380,000	11,590,000		0.63	2018-03-06
305	1680	Macau Legend Development Limited:O	38,885,000	49,772,800		0.62	2018-06-05
306	1683	Hope Life International Holdings Limited:O	3,040,000	3,100,800		0.61	2018-01-03
307	0159	Brockman Mining Limited:O	55,113,000	11,243,052		0.60	2017-11-24
308	1591	Shun Wo Group Holdings Limited:O	22,700,000	3,246,100		0.57	2018-07-04
309	3822	Sam Woo Construction Group Limited:O	9,512,000	1,892,888		0.57	2018-05-21
310	0833	ALLTRONICS HOLDINGS LIMITED:O	5,234,356	9,421,841		0.55	2018-02-08
311	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	7,615,000	5,787,400		0.55	2017-10-16
312	1822	China Wood International Holding Co., Limited:O	37,230,000	10,796,700		0.55	2018-05-17
313	8226	KOALA Financial Group Limited:O	14,944,000	836,864		0.54	2018-04-24
314	0232	Continental Aerospace Technologies Holding Limited (BM):O	47,698,765	11,256,909		0.51	2018-07-12
315	1195	Kingwell Group Limited:O	14,746,665	1,400,933		0.51	2017-11-16
316	8098	CL Group (Holdings) Limited:O	11,235,000	1,179,675		0.51	2016-08-30
317	3608	Yongsheng Advanced Materials Company Limited:O	2,002,500	5,607,000		0.51	2018-07-13
318	1555	MIE Holdings Corporation:O	14,860,000	4,309,400		0.51	2018-01-17
319	8428	CBK Holdings Limited:O	6,036,000	965,760		0.50	2018-06-14
320	0500	Frontier Services Group Limited:O	10,680,117	15,486,170		0.50	2018-07-13
321	8430	C&N Holdings Limited:O	3,175,000	1,555,750		0.50	2018-05-23
322	0704	Huscoke Holdings Limited:O	12,530,000	3,759,000		0.48	2018-05-31
323	1162	LUMINA GROUP LIMITED (KY):O	2,880,000	2,649,600		0.48	2018-07-13
324	2200	Hosa International Limited:O	7,420,000	2,077,600		0.45	2018-07-13
325	8218	Echo International Holdings Group Limited:O	4,168,000	458,480		0.43	2018-02-09
326	0936	Kaisa Capital Investment Holdings Limited:O	4,560,000	4,240,800	*	0.43	2015-08-26
327	2358	Jiu Rong Holdings Limited:O	23,210,000	3,945,700		0.42	2018-07-12
328	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,310,048	681,225		0.42	2017-04-07
329	1290	China Huirong Financial Holdings Limited:O	4,568,000	5,024,800		0.42	2018-07-13
330	1631	REF Holdings Limited:O	1,075,000	1,483,500		0.42	2018-06-08
331	0362	China Zenith Chemical Group Limited:O	4,638,125	1,785,678		0.42	2018-03-26
332	2302	CNNC International Limited:O	2,000,000	7,220,000		0.41	2016-11-04
333	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,948,000	1,753,200		0.41	2018-04-26
334	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,820,000	970,200		0.40	2017-09-19
335	8277	Steed Oriental (Holdings) Company Limited:O	878,000	632,160		0.40	2018-05-23
336	1094	Cherish Sunshine International Limited:O	6,933,200	679,454		0.40	2018-02-28
337	8315	Century Plaza Hotel Group:O	31,870,000	1,179,190		0.39	2018-04-27
338	8129	Cloud Investment Holdings Limited (KY):O	11,525,000	230,500	*	0.39	2017-11-17
339	0842	Leoch International Technology Limited:O	5,087,000	4,527,430		0.37	2018-05-04
340	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,084,000	7,727,680		0.37	2018-06-04
341	1115	Tibet Water Resources Ltd.:O	9,051,000	27,153,000		0.35	2018-06-01
342	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,260,000	17,042,400		0.35	2018-07-03
343	0439	KuangChi Science Limited:O	21,473,670	17,608,409		0.35	2018-07-12
344	1059	KANTONE HOLDINGS LIMITED:O	688,083	536,705		0.35	2018-04-11
345	8019	Hao Wen Holdings Limited:O	7,458,015	514,603		0.35	2018-01-17
346	0487	SUCCESS UNIVERSE GROUP LIMITED:O	17,072,000	4,865,520		0.35	2015-08-27
347	1710	Trio Industrial Electronics Group Limited:O	3,452,000	1,415,320		0.35	2018-07-13
348	3683	Great Harvest Maeta Holdings Limited:O	3,202,500	7,397,775		0.35	2017-08-21
349	8333	Astrum Financial Holdings Limited:O	2,720,000	652,800		0.34	2018-05-21
350	1746	Man Shun Group (Holdings) Limited:O	3,400,000	1,156,000		0.34	2018-07-13
351	0515	China Silver Technology Holdings Limited:O	7,627,000	533,890		0.34	2018-05-15
352	1096	Sino Energy International Holdings Group Limited:O	5,320,000	845,880		0.33	2018-07-13
353	0954	Changmao Biochemical Engineering Company Limited:H	604,000	471,120		0.33	2018-01-12
354	0827	Ko Yo Chemical (Group) Limited:O	14,004,000	1,736,496		0.33	2017-09-07
355	0193	CAPITAL ESTATE LIMITED:O	12,648,450	1,075,118		0.33	2018-06-11
356	2176	CCID CONSULTING COMPANY LIMITED:H	680,000	159,120		0.33	2016-12-20
357	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,966,382	26,546,157		0.32	2018-07-09
358	0449	Chigo Holding Limited:O	27,280,000	2,291,520		0.32	2018-02-13
359	1400	Moody Technology Holdings Limited:O	5,850,000	602,550		0.31	2017-06-07
360	0274	Renaissance Asia Silk Road Group Limited:O	53,975,000	971,550		0.31	2018-02-22
361	1121	Golden Solar New Energy Technology Holdings Limited:O	3,306,000	1,653,000		0.30	2017-11-10
362	2286	Chen Xing Development Holdings Limited:O	1,510,000	2,582,100		0.30	2017-07-03
363	1421	Prosperity Group International Limited (KY):O	3,565,000	802,125		0.30	2018-06-19
364	0211	STYLAND HOLDINGS LIMITED:O	14,841,452	1,306,048		0.30	2018-04-25
365	0585	Imagi International Holdings Limited:O	2,053,500	2,833,830		0.30	2018-07-13
366	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,200,000	4,908,000		0.30	2018-03-27
367	1975	Sun Hing Printing Holdings Limited:O	1,408,000	1,253,120		0.29	2018-07-10
368	8221	Gaoyu Finance Group Limited (KY):O	5,720,000	840,840		0.29	2017-08-02
369	0613	Planetree International Development Limited:O	26,036,000	5,519,632		0.28	2018-05-21
370	2310	Times Universal Group Holdings Limited:O	1,524,000	609,600		0.28	2016-10-31
371	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,830,000	10,721,700		0.27	2018-07-09
372	1410	Edvance International Holdings Limited:O	2,700,000	2,889,000		0.27	2018-04-09
373	0697	Shoucheng Holdings Limited:O	49,848,000	9,122,184		0.26	2018-05-11
374	0094	Greenheart Group Limited:O	4,870,800	4,091,472		0.26	2018-06-15
375	1022	Feiyu Technology International Company Ltd.:O	3,988,500	1,974,308		0.26	2016-05-27
376	1885	China Wood Optimization (Holding) Limited:O	2,584,000	5,168,000		0.26	2017-07-07
377	0233	Mingyuan Medicare Development Company Limited:O	11,170,000	2,569,100	*	0.25	2016-11-18
378	8267	Linekong Interactive Group Co., Ltd.:O	898,000	799,220		0.24	2018-04-11
379	0376	Yunfeng Financial Group Limited:O	5,893,400	27,875,782		0.24	2018-07-03
380	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,904,540	1,066,542		0.24	2018-03-13
381	0701	CNT GROUP LIMITED:O	4,592,680	1,653,365		0.24	2018-02-26
382	8269	Wealth Glory Holdings Limited:O	1,982,000	160,542		0.24	2017-06-28
383	0228	China Energy Development Holdings Limited:O	22,430,000	1,727,110		0.24	2017-12-19
384	8057	Madison Holdings Group Limited:O	9,504,000	16,156,800		0.23	2018-07-12
385	0708	China Evergrande New Energy Vehicle Group Limited:O	19,770,000	158,555,400		0.23	2018-07-06
386	8326	Tonking New Energy Group Holdings Limited:O	1,845,000	1,051,650		0.23	2018-04-20
387	1626	Jia Yao Holdings Limited:O	672,000	826,560		0.22	2018-04-19
388	2623	Add New Energy Investment Holdings Group Limited:O	10,486,000	943,740		0.21	2018-07-13
389	8200	SAU SAN TONG HOLDINGS LIMITED:O	11,468,875	470,224		0.21	2018-06-13
390	1322	CW Group Holdings Limited (KY):O	1,500,000	346,500	*	0.21	2018-06-28
391	0205	SEEC MEDIA GROUP LIMITED:O	13,155,000	236,790		0.21	2018-06-20
392	1469	Get Nice Financial Group Limited:O	5,116,100	5,013,778		0.20	2018-05-21
393	8238	Winto Group (Holdings) Limited:O	17,672,000	918,944		0.20	2018-04-30
394	0231	Ping An Securities Group (Holdings) Limited:O	42,220,000	3,293,160		0.20	2018-05-17
395	0426	ONE MEDIA GROUP LIMITED (KY):O	808,000	929,200		0.20	2018-07-10
396	8070	Keen Ocean International Holding Limited:O	400,000	220,000		0.20	2018-06-14
397	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	903,683	361,473		0.20	2018-07-10
398	1198	Royale Home Holdings Limited:O	3,901,470	2,653,000		0.19	2017-08-10
399	0209	Winshine Science Company Limited:O	7,100,000	546,700		0.19	2016-04-28
400	0188	Sunwah Kingsway Capital Holdings Limited:O	13,376,750	1,270,791		0.19	2018-03-15
401	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,430,960	1,178,870		0.19	2018-05-30
402	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	50,000	532,000		0.19	2018-06-19
403	0451	GCL New Energy Holdings Limited:O	36,122,000	10,836,600		0.19	2018-06-06
404	1200	Midland Holdings Limited (BM):O	1,326,000	2,744,820		0.18	2018-06-11
405	2889	Nickel Resources International Holdings Company Limited:O	5,702,000	1,391,288	*	0.18	2015-03-12
406	1854	China Wantian Holdings Limited:O	2,330,000	617,450		0.18	2018-07-12
407	0933	Viva Goods Company Limited:O	16,099,738	13,523,780		0.18	2018-02-12
408	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,500,000	592,500		0.18	2017-08-18
409	2389	Beijing Health (Holdings) Limited (KY):O	10,596,000	4,026,480		0.17	2018-02-07
410	8317	Finet Group Limited:O	1,146,000	710,520		0.17	2017-10-18
411	2399	China Anchu Energy Storage Group Limited:O	826,000	8,309,560		0.17	2017-11-30
412	1618	Metallurgical Corporation of China Ltd.:H	4,740,000	10,475,400		0.17	2018-05-29
413	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	19,360,000	890,560		0.16	2018-07-03
414	2011	Gilston Group Limited:O	750,000	607,500		0.16	2017-10-17
415	0640	Infinity Development Holdings Company Limited:O	1,000,000	660,000		0.16	2016-03-10
416	0436	New Universe Environmental Group Limited:O	4,872,200	2,825,876		0.16	2018-05-31
417	0745	China National Culture Group Limited:O	15,710,000	329,910		0.16	2018-06-27
418	0185	Zensun Enterprises Limited:O	9,692,000	2,471,460		0.16	2018-04-09
419	0198	SMI Holdings Group Limited:O	4,213,834	10,745,277		0.15	2018-04-06
420	1730	LHN LIMITED:O	620,000	713,000		0.15	2018-07-05
421	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,760,000	1,573,200		0.15	2017-04-06
422	1063	SUNCORP TECHNOLOGIES LIMITED:O	22,993,490	413,883		0.15	2018-02-26
423	1124	COASTAL GREENLAND LIMITED:O	6,275,000	1,819,750		0.15	2018-04-30
424	8403	Dowway Holdings Limited:O	2,980,000	262,240		0.15	2018-06-29
425	0904	China Green (Holdings) Limited:O	10,297,300	205,946		0.15	2017-11-30
426	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	370,000	469,900		0.14	2018-04-24
427	0342	NewOcean Energy Holdings Limited:O	2,108,000	3,752,240		0.14	2018-07-13
428	0746	Lee & Man Chemical Company Limited:O	1,184,000	7,222,400		0.14	2018-06-29
429	6858	Honma Golf Limited:O	865,500	7,053,825		0.14	2018-06-21
430	0646	China Environmental Technology Holdings Limited:O	5,160,000	516,000		0.14	2018-02-06
431	3893	CROSSTEC Group Holdings Limited:O	3,340,000	337,340		0.14	2018-06-25
432	0913	Harbour Digital Asset Capital Limited:O	2,576,327	103,053		0.14	2018-02-02
433	0273	MASON GROUP HOLDINGS LIMITED:O	61,501,122	7,810,642		0.14	2018-06-11
434	1499	OKG Technology Holdings Limited:O	7,240,000	5,502,400		0.14	2018-05-25
435	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,800,000	704,000		0.14	2018-05-24
436	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	372,000	245,520		0.14	2017-06-07
437	0340	Tongguan Gold Group Limited:O	3,875,800	2,519,270		0.14	2018-05-02
438	0418	FOUNDER HOLDINGS LIMITED:O	1,636,000	654,400		0.14	2018-03-19
439	0609	Tiande Chemical Holdings Limited:O	1,160,000	928,000		0.14	2011-05-27
440	1027	China Jicheng Holdings Limited:O	5,018,000	286,026		0.13	2018-05-31
441	1104	APAC Resources Limited:O	1,049,337	1,269,698		0.13	2018-06-21
442	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,015,500	461,783		0.13	2018-05-24
443	8088	8088 Investment Holdings Limited:O	13,761,800	261,474		0.13	2018-06-07
444	2330	China Uptown Group Company Limited:O	1,920,000	351,360		0.13	2013-03-18
445	0261	GBA Holdings Limited:O	168,749,000	1,687,490		0.13	2018-07-06
446	1470	Prosper One International Holdings Company Limited:O	1,000,000	820,000		0.13	2018-06-21
447	1782	International Business Digital Technology Limited (KY):O	610,000	732,000		0.12	2017-10-06
448	8243	Dahe Media Co., Ltd.:H	300,000	65,400		0.12	2017-03-29
449	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	720,000	388,800		0.12	2017-09-28
450	0290	GoFintech Quantum Innovation Limited:O	8,288,000	1,052,576		0.12	2018-07-09
451	1613	Synertone Communication Corporation:O	5,025,600	663,379		0.12	2018-05-14
452	1277	Kinetic Development Group Limited:O	9,750,000	4,338,750		0.12	2018-01-17
453	0566	Hanergy Thin Film Power Group Limited:O	48,102,000	188,078,820	*	0.11	2017-11-20
454	0638	KIN YAT HOLDINGS LIMITED:O	500,000	1,210,000		0.11	2018-06-20
455	8108	Grand Peace Group Holdings Limited:O	1,050,000	63,000		0.11	2018-06-19
456	0163	Emperor International Holdings Limited:O	4,152,066	9,466,710		0.11	2018-01-10
457	0471	Silkwave Inc:O	2,930,000	377,970		0.11	2018-06-19
458	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,200,480	510,204	*	0.11	2015-10-02
459	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	433,400	5,573,524		0.11	2018-03-19
460	0565	Art Group Holdings Limited (KY):O	2,930,000	820,400		0.11	2018-04-16
461	0110	China Fortune Holdings Limited:O	1,000,000	210,000		0.11	2018-01-22
462	0187	Beijing Jingcheng Machinery Electric Company Limited:H	106,000	182,320		0.11	2017-12-27
463	8190	Combest Holdings Limited:O	4,000,000	288,000		0.10	2017-01-19
464	1188	Hybrid Kinetic Group Limited:O	20,910,000	1,547,340		0.10	2018-06-26
465	0128	ENM Holdings Limited (HK):O	1,692,000	1,641,240		0.10	2018-07-05
466	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,352,000	382,128		0.10	2018-06-19
467	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,860,900	6,603,156		0.10	2018-07-13
468	8367	Simplicity Holding Limited:O	800,000	104,000		0.10	2018-04-13
469	8011	Polyard Petroleum International Group Limited:O	2,921,000	706,882	*	0.10	2018-03-29
470	1259	Prosperous Future Holdings Limited (KY):O	1,379,000	187,544		0.10	2018-05-28
471	1303	Huili Resources (Group) Limited:O	1,600,000	776,000	*	0.10	2017-11-15
472	1789	AK Medical Holdings Limited:O	1,010,000	4,888,400		0.10	2018-07-05
473	8101	EJE (Hong Kong) Holdings Limited:O	2,800,000	798,000		0.10	2018-06-11
474	0862	Vision Values Holdings Limited:O	3,708,000	1,483,200		0.09	2018-06-12
475	8379	Prime Intelligence Solutions Group Limited:O	750,000	122,250		0.09	2018-06-14
476	0681	Chinese People Holdings Company Limited:O	8,368,739	870,349		0.09	2018-05-04
477	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,743,881	1,063,767		0.09	2018-06-29
478	8056	Life Concepts Holdings Limited (KY):O	745,000	257,025		0.09	2018-05-31
479	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	36,800	1,891,520		0.09	2018-02-12
480	2225	Jinhai Medical Technology Limited:O	1,115,000	1,795,150		0.09	2018-07-09
481	0578	Rosan Resources Holdings Limited:O	942,000	69,708		0.09	2016-01-13
482	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,192,000	1,117,248		0.09	2018-05-30
483	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	11,250,000	2,925,000		0.09	2017-12-29
484	8040	COOLPOINT INNONISM HOLDING LIMITED:O	280,000	176,400		0.09	2018-06-19
485	1431	YuanShengTai Dairy Farm Limited:O	3,933,000	810,198		0.08	2018-06-26
486	1165	Shunfeng International Clean Energy Limited:O	3,596,000	952,940		0.08	2018-04-27
487	0956	China Suntien Green Energy Corporation Limited:H	1,514,000	3,406,500		0.08	2018-06-04
488	0067	China Lumena New Materials Corp.:O	4,586,000	5,732,500	*	0.08	2014-03-27
489	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,020,000	155,040		0.08	2018-06-11
490	1207	SRE Group Limited:O	16,480,000	2,719,200		0.08	2017-10-19
491	0931	China HK Power Smart Energy Group Limited:O	4,437,535	5,325,042		0.08	2018-04-19
492	0994	CT Vision S.L. (International) Holdings Limited:O	480,000	556,800		0.08	2018-07-13
493	1446	Hung Fook Tong Group Holdings Limited:O	500,000	325,000		0.08	2018-05-31
494	0166	New Times Corporation Limited (BM):O	6,742,143	937,158		0.08	2017-10-10
495	0476	Ev Dynamics (Holdings) Limited:O	3,792,000	436,080		0.08	2018-06-11
496	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	23,800	164,934		0.07	2018-02-07
497	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,494,660	709,964		0.07	2017-06-21
498	8337	Directel Holdings Limited:O	2,300,000	200,100		0.07	2015-09-23
499	1051	G-Resources Group Limited:O	19,836,513	1,666,267		0.07	2018-06-29
500	0730	Capital Industrial Financial Services Group Limited:O	1,953,000	347,634		0.07	2018-02-27
501	0521	CWT International Limited:O	8,302,120	1,992,509		0.07	2018-07-12
502	0933	Brightoil Petroleum (Holdings) Limited:O	7,341,000	11,011,500	*	0.07	2018-01-11
503	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,500,000	870,000		0.07	2018-03-27
504	0901	Goldstone Investment Group Limited:O	1,280,240	314,939		0.07	2018-03-14
505	0009	KEYNE LTD:O	2,532,000	772,260		0.07	2018-01-17
506	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	260,000	234,000		0.07	2018-07-09
507	8087	China 33 Media Group Limited:O	4,000,000	128,000		0.07	2017-07-28
508	0757	Solargiga Energy Holdings Limited:O	2,179,000	278,912		0.07	2017-10-30
509	0625	RREEF China Commercial Trust:Unit	312,000	1,357,200	*	0.07	2011-03-01
510	2012	SUNSHINE OILSANDS LTD.:O	4,000,000	900,000		0.07	2018-01-17
511	1145	Courage Investment Group Limited:O	302,000	149,490		0.07	2018-04-13
512	0499	Qingdao Holdings International Limited:O	329,377	247,033		0.07	2018-04-27
513	1480	Yan Tat Group Holdings Limited:O	158,000	224,360		0.07	2018-07-06
514	3636	Poly Culture Group Corporation Limited:H	58,100	690,228		0.06	2017-11-10
515	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	570,000	108,300		0.06	2018-07-09
516	8052	Luk Hing Entertainment Group Holdings Limited:O	1,150,000	63,250		0.06	2017-08-21
517	0400	Ingdan, Inc.:O	937,000	3,138,950		0.06	2018-06-21
518	0085	China Electronics Huada Technology Company Limited:O	1,280,000	1,190,400		0.06	2017-12-14
519	8372	Grand Brilliance Group Holdings Limited:O	500,000	78,500		0.06	2018-04-11
520	1073	Da Yu Financial Holdings Limited:O	625,000	153,125	*	0.06	2014-11-10
521	0372	PT International Development Corporation Limited:O	1,254,524	602,172		0.06	2017-09-26
522	0082	Crazy Sports Group Limited:O	2,058,600	988,128	*	0.06	2018-05-09
523	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	470,000	1,457,000		0.06	2018-06-15
524	1065	Tianjin Capital Environmental Protection Group Company Limited:H	208,000	744,640		0.06	2017-10-27
525	1430	Suchuang Gas Corporation Limited:O	544,000	1,517,760		0.06	2018-01-05
526	8375	Data Union Capital International Holdings Group Limited:O	480,000	112,800		0.06	2018-07-06
527	1280	China Qidian Guofeng Holdings Limited:O	1,522,000	540,310	*	0.06	2018-02-13
528	8050	Quantum Thinking Limited:O	804,000	771,840		0.06	2018-06-22
529	8299	GT Gold Holdings Limited:O	13,306,000	159,672		0.06	2018-05-30
530	8086	Sino Vision Worldwide Holdings Limited:O	1,632,397	395,040		0.06	2015-11-11
531	8075	Media Asia Group Holdings Limited:O	1,243,500	124,350		0.06	2017-07-21
532	0190	HKC (HOLDINGS) LIMITED:O	301,981	2,077,629		0.06	2018-07-04
533	0112	Lerthai Group Limited:O	193,087	861,168		0.06	2017-11-09
534	1826	FDB Holdings Limited:O	700,000	574,000		0.06	2018-03-07
535	0800	A8 New Media Group Limited:O	1,530,000	657,900		0.06	2017-12-11
536	1727	Hebei Construction Group Corporation Limited:H	260,000	1,242,800		0.06	2018-05-23
537	1742	HPC Holdings Limited (KY):O	895,000	237,175		0.06	2018-07-11
538	8448	Universe Printshop Holdings Limited:O	500,000	59,500		0.06	2018-05-17
539	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	702,581	203,748		0.06	2017-11-24
540	2229	Changgang Dunxin Enterprise Company Limited:O	660,000	336,600	*	0.06	2016-10-12
541	1610	COFCO Joycome Foods Limited:O	2,155,000	2,542,900		0.06	2018-05-14
542	0959	Century Entertainment International Holdings Limited:O	444,400	108,878		0.05	2018-04-13
543	1318	GREENS HOLDINGS LTD:O	674,000	424,620	*	0.05	2016-09-08
544	0885	Rentian Technology Holdings Limited:O	5,918,730	1,893,994		0.05	2018-06-28
545	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	900,000	423,000		0.05	2017-11-15
546	1587	Shineroad International Holdings Limited:O	360,000	237,600		0.05	2018-07-13
547	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,117,000	1,708,555		0.05	2017-12-20
548	1661	China Frontier Technology Group:O	837,000	585,900		0.05	2018-03-08
549	1215	Kai Yuan Holdings Limited:O	6,631,000	424,384		0.05	2018-06-26
550	0131	CHEUK NANG (HOLDINGS) LIMITED:O	292,734	1,308,521		0.05	2017-12-27
551	0330	ESPRIT HOLDINGS LIMITED (BM):O	957,267	2,067,697		0.05	2018-07-10
552	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,229,765	7,870,496		0.05	2018-07-05
553	1679	RISECOMM GROUP HOLDINGS LIMITED:O	410,000	815,900		0.05	2018-01-09
554	8168	Amasse Capital Holdings Limited:O	500,000	60,000		0.05	2018-04-18
555	8305	Sheng Tang Holdings Limited (KY):O	400,000	110,000		0.05	2018-07-11
556	1823	Huayu Expressway Group Limited:O	206,000	146,260		0.05	2018-05-25
557	0837	Carpenter Tan Holdings Limited:O	124,000	627,440		0.05	2018-01-31
558	8131	ABC MULTIACTIVE LIMITED:O	150,000	19,650		0.05	2018-04-09
559	1633	Sheung Yue Group Holdings Limited:O	333,000	164,835		0.05	2018-05-25
560	3882	SKY LIGHT HOLDINGS LIMITED:O	416,000	287,040		0.05	2017-05-29
561	3337	Anton Oilfield Services Group:O	1,282,000	1,358,920		0.05	2018-06-27
562	2001	China New Higher Education Group Limited:O	685,000	5,411,500		0.05	2018-06-20
563	2363	Tongda Hong Tai Holdings Limited:O	90,250	130,863		0.05	2018-04-23
564	8349	Yunhong Guixin Group Holdings Limited:O	190,000	91,200		0.05	2018-04-17
565	3378	Xiamen International Port Co., Ltd:H	462,000	559,020		0.05	2018-01-29
566	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	604,152	1,105,598		0.05	2018-04-16
567	0887	Emperor Watch & Jewellery Limited:O	3,090,000	1,344,150		0.05	2018-05-03
568	0591	China High Precision Automation Group Limited:O	470,000	582,800	*	0.05	2018-01-26
569	1637	SH Group (Holdings) Limited:O	180,000	120,600		0.05	2018-06-25
570	0103	Shougang Century Holdings Limited:O	848,000	158,576		0.04	2017-06-06
571	8423	Chi Ho Development Holdings Limited:O	350,000	738,500		0.04	2018-06-22
572	0459	Legend Upstar Holdings Limited (KY):O	788,000	236,400		0.04	2017-07-17
573	1327	Luxxu Group Limited:O	1,500,000	54,000		0.04	2018-06-21
574	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	728,000	596,960		0.04	2017-12-27
575	1549	Ever Harvest Group Holdings Limited:O	600,000	126,000		0.04	2018-04-27
576	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	500,000	1,710,000		0.04	2017-10-24
577	0428	Cocoon Holdings Limited:O	42,320	30,470		0.04	2018-06-14
578	1348	Quali-Smart Holdings Limited:O	624,000	318,240		0.04	2018-04-17
579	0196	Honghua Group Limited:O	2,239,000	1,500,130		0.04	2018-07-05
580	3963	China Rongzhong Financial Holdings Company Limited:O	172,000	123,840		0.04	2017-02-02
581	8320	Allied Sustainability and Environmental Consultants Group Limited:O	500,000	83,500		0.04	2017-03-03
582	1183	MECOM Power and Construction Limited:O	500,000	740,000		0.04	2018-05-31
583	0309	Xinhua News Media Holdings Limited:O	601,000	162,270		0.04	2018-04-24
584	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	533,778	1,836,196		0.04	2018-05-28
585	1058	NAMYUE HOLDINGS LIMITED:O	216,000	149,040		0.04	2017-04-28
586	1752	TOP EDUCATION GROUP LTD (AU):O	1,020,000	581,400		0.04	2018-07-06
587	6051	Youzan Technology Limited:O	5,036,000	4,482,040		0.04	2018-07-13
588	8340	Zijing International Financial Holdings Limited:O	250,000	46,000		0.04	2017-12-08
589	1867	Standard Development Group Limited:O	430,000	98,900		0.04	2018-02-28
590	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	190,000	106,400		0.04	2018-06-05
591	0076	Elate Holdings Limited:O	1,884,751	77,275		0.04	2018-06-20
592	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	300,000	74,400		0.04	2018-05-24
593	6882	EGL Holdings Company Limited:O	188,000	182,360		0.04	2018-01-10
594	2086	Leadway Technology Investment Group Limited:O	118,000	336,300		0.04	2018-06-28
595	0397	Minerva Group Holding Limited:O	1,139,005	193,631		0.04	2018-07-13
596	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,180,524	849,977		0.04	2018-05-04
597	0982	Huafa Property Services Group Company Limited:O	3,700,000	462,500		0.04	2018-04-11
598	6113	BitStrat Holdings Limited (KY):O	146,000	227,760		0.04	2018-06-25
599	0240	BUILD KING HOLDINGS LIMITED:O	450,000	261,000		0.04	2017-03-17
600	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,129,000	1,580,600		0.04	2018-06-07
601	0717	Emperor Capital Group Limited:O	2,412,000	1,157,760		0.04	2018-07-12
602	1116	Huiyuan Cowins Technology Group Limited:O	328,000	40,344	*	0.04	2011-07-26
603	2369	Coolpad Group Limited:O	1,776,000	1,278,720	*	0.04	2017-03-15
604	1230	Yashili International Holdings Ltd:O	1,650,000	2,607,000		0.03	2018-04-11
605	0736	China Properties Investment Holdings Limited:O	1,678,214	50,346		0.03	2018-06-22
606	2668	PAK TAK INTERNATIONAL LIMITED:O	1,000,000	210,000		0.03	2017-10-24
607	0245	China Vered Financial Holding Corporation Limited:O	9,968,040	2,422,234		0.03	2018-06-28
608	0643	CARRY WEALTH HOLDINGS LIMITED:O	280,000	162,400		0.03	2018-05-24
609	0620	DTXS Silk Road Investment Holdings Company Limited:O	190,000	798,000		0.03	2017-12-21
610	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	423,246	99,124,213		0.03	2018-07-13
611	0818	Hi Sun Technology (China) Limited:O	942,000	970,260		0.03	2018-01-18
612	0260	AVIC Joy Holdings (HK) Limited:O	2,000,250	162,020		0.03	2018-05-02
613	1884	eprint Group Limited:O	184,000	106,720		0.03	2018-02-05
614	0621	Taung Gold International Limited:O	6,050,000	223,850		0.03	2018-07-11
615	6123	YTO International Express and Supply Chain Technology Limited:O	138,000	535,440		0.03	2018-07-09
616	0752	PICO FAR EAST HOLDINGS LIMITED:O	408,000	1,281,120		0.03	2016-12-15
617	0987	China Renewable Energy Investment Limited:O	817,281	175,715		0.03	2018-01-02
618	0310	Prosperity Investment Holdings Limited:O	395,000	27,650		0.03	2018-01-19
619	1180	Paradise Entertainment Limited (BM):O	334,500	297,705		0.03	2018-06-20
620	0169	Wanda Hotel Development Company Limited:O	1,465,000	1,259,900		0.03	2018-06-26
621	0577	South Shore Holdings Limited:O	314,078	251,262		0.03	2018-05-11
622	6839	Yunnan Water Investment Co., Limited:H	112,000	286,720		0.03	2017-10-19
623	0423	Hong Kong Economic Times Holdings Limited:O	132,000	188,760		0.03	2018-05-16
624	2324	Capital VC Limited:O	840,000	70,560		0.03	2018-04-27
625	0723	Reliance Global Holdings Limited (BM):O	2,772,553	52,679		0.03	2018-03-15
626	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	78,000	70,200		0.03	2017-08-08
627	0911	Qianhai Health Holdings Limited:O	5,102,500	352,073		0.03	2018-05-17
628	1722	Kin Pang Holdings Limited:O	300,000	127,500		0.03	2018-06-26
629	0122	CROCODILE GARMENTS LIMITED:O	284,000	215,840		0.03	2018-02-14
630	0258	TOMSON GROUP LIMITED:O	623,388	1,764,188		0.03	2017-06-16
631	1340	Huisheng International Holdings Limited:O	258,000	52,374		0.03	2018-04-10
632	1149	Anxin-China Holdings Limited:O	908,000	349,580	*	0.03	2018-06-14
633	0280	KING FOOK HOLDINGS LIMITED:O	268,000	117,920		0.03	2018-06-05
634	3883	China Aoyuan Group Limited:O	785,000	4,309,650		0.03	2018-07-13
635	2858	Yixin Group Limited:O	1,836,500	5,968,625		0.03	2018-06-20
636	0724	Ruixin International Holdings Limited:O	4,060,000	69,020		0.03	2018-01-09
637	0731	C&D Newin Paper & Pulp Corporation Limited:O	332,000	172,640		0.03	2018-06-15
638	0602	Jiahua Stores Holdings Limited:O	300,000	82,500		0.03	2016-12-16
639	0276	Mongolia Energy Corporation Limited:O	543,120	71,149		0.03	2018-01-18
640	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,784,000	130,232		0.03	2018-06-20
641	3303	Jutal Offshore Oil Services Limited:O	468,000	772,200		0.03	2018-02-01
642	0947	MOBI Development Co., Ltd.:O	234,400	213,304		0.03	2018-06-12
643	1137	Hong Kong Technology Venture Company Limited:O	230,000	593,400		0.03	2018-03-29
644	1289	Wuxi Sunlit Science and Technology Company Limited:H	9,000	16,200		0.03	2015-10-12
645	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	322,000	83,720		0.03	2018-04-23
646	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	335,000	103,850		0.03	2018-06-14
647	1560	Star Group Asia Limited:O	174,000	144,420		0.03	2018-06-01
648	0395	Smartac International Holdings Limited:O	1,336,000	152,304		0.03	2018-05-18
649	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	668,000	741,480		0.03	2018-07-06
650	0097	HENDERSON INVESTMENT LIMITED:O	838,000	553,080		0.03	2018-04-30
651	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	900,000	77,400		0.03	2018-05-14
652	1933	OneForce Holdings Limited:O	104,000	78,000		0.03	2018-05-18
653	0102	Summit Ascent Holdings Limited:O	406,000	292,320		0.03	2018-05-09
654	8239	Capital Finance Holdings Limited:O	352,800	21,168		0.03	2015-05-29
655	2133	Greenway Mining Group Limited:O	960,000	79,680		0.03	2018-06-26
656	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	158,600	1,310,036		0.03	2018-03-27
657	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	270,000	180,900		0.03	2017-04-11
658	0364	Blockchain Group Company Limited:O	316,000	59,408		0.03	2018-03-23
659	0925	Beijing Properties (Holdings) Limited:O	1,820,000	755,300		0.03	2018-05-09
660	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	221,000	3,368,040		0.03	2018-06-07
661	0088	TAI CHEUNG HOLDINGS LIMITED:O	163,000	1,426,250		0.03	2018-05-18
662	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,300,000	48,300		0.03	2017-11-15
663	1363	CT Environmental Group Limited:O	1,640,000	1,754,800		0.03	2018-07-03
664	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	204,258	255,323		0.03	2018-06-08
665	1196	Realord Group Holdings Limited:O	363,500	1,628,480		0.03	2018-07-13
666	0877	OM Technologies (Group) Limited:O	202,000	915,060		0.03	2018-06-06
667	0099	Wong's International Holdings Limited:O	120,000	338,400		0.03	2015-07-02
668	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	190,000	1,957,000		0.02	2018-06-27
669	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	681,100	95,354		0.02	2017-10-13
670	0063	China Asia Valley Group Limited:O	690,000	213,900		0.02	2018-01-25
671	0763	ZTE CORPORATION:H	183,040	2,514,970		0.02	2018-07-09
672	0199	ITC Properties Group Limited:O	225,869	571,449		0.02	2018-01-22
673	1985	Microware Group Limited:O	72,000	89,280		0.02	2018-03-22
674	1655	OKURA HOLDINGS LIMITED:O	120,000	139,200		0.02	2018-06-26
675	0068	LEE HING DEVELOPMENT LIMITED:O	35,000	206,500		0.02	2015-05-05
676	8151	Bao Shen Holdings Limited:O	100,000	27,500		0.02	2018-05-09
677	1552	BHCC Holding Limited:O	190,000	74,100		0.02	2018-05-11
678	2722	Chongqing Machinery & Electric Co., Ltd.:H	260,000	174,200		0.02	2017-11-27
679	0064	GET NICE HOLDINGS LIMITED:O	2,260,000	610,200		0.02	2018-06-29
680	6878	Differ Group Auto Limited:O	1,150,000	701,500		0.02	2018-07-04
681	0712	Comtec Solar Systems Group Limited:O	488,000	43,920		0.02	2018-04-23
682	8422	WT Group Holdings Limited:O	230,000	204,700		0.02	2018-07-12
683	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	318,460	964,934		0.02	2018-07-05
684	1355	Legend Strategy International Holdings Group Company Limited:O	100,000	93,000		0.02	2018-02-08
685	1750	REM Group (Holdings) Limited:O	400,000	104,000		0.02	2018-06-27
686	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	885,000	1,770,000		0.02	2018-06-11
687	9978	Fineland Living Services Group Limited:O	88,000	40,920		0.02	2018-06-07
688	1585	Yadea Group Holdings Ltd.:O	660,000	1,960,200		0.02	2018-05-29
689	1142	E&P Global Holdings Limited:O	264,150	30,377		0.02	2018-04-27
690	8306	China Nonferrous Metals Company Limited:O	382,000	76,782	*	0.02	2017-12-19
691	0637	Lee Kee Holdings Limited:O	180,000	104,400		0.02	2015-04-27
692	8193	Asia-Pac Financial Investment Company Limited:O	1,265,000	53,130		0.02	2018-06-01
693	8362	Winning Tower Group Holdings Limited:O	300,000	30,300		0.02	2018-04-11
694	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	400,000	308,000		0.02	2018-03-12
695	1693	BGMC International Limited:O	376,000	116,560		0.02	2018-07-06
696	1452	Denox Environmental & Technology Holdings Limited:O	104,000	43,680		0.02	2016-01-26
697	0555	REXLot Holdings Limited:O	3,127,657	68,808		0.02	2018-05-14
698	1415	Cowell e Holdings Inc.:O	172,000	282,080		0.02	2018-06-28
699	0296	Emperor Entertainment Hotel Limited:O	269,020	449,263		0.02	2017-07-06
700	2123	Golden Shield Holdings (Industrial) Limited:O	232,000	51,968	*	0.02	2011-07-29
701	0297	Sinofert Holdings Limited:O	1,434,000	1,390,980		0.02	2018-06-11
702	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	472,400	181,874		0.02	2018-05-17
703	6833	Sinco Pharmaceuticals Holdings Limited:O	340,000	136,000		0.02	2018-03-07
704	0153	China Saite Group Company Limited:O	468,000	243,360		0.02	2017-11-08
705	1326	Transmit Entertainment Limited:O	520,000	169,000		0.02	2018-06-01
706	8107	Ficus Technology Holdings Limited:O	200,000	25,200		0.02	2018-06-21
707	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	95,000		0.02	2018-06-19
708	1566	CA Cultural Technology Group Limited:O	183,000	503,250		0.02	2018-07-12
709	1347	HUA HONG SEMICONDUCTOR LIMITED:O	207,000	5,702,850		0.02	2018-07-04
710	0978	China Merchants Land Limited:O	974,000	1,266,200		0.02	2018-07-04
711	3800	GCL Technology Holdings Limited (KY):O	3,627,000	2,466,360		0.02	2018-07-13
712	8005	Yuxing InfoTech Investment Holdings Limited:O	356,000	213,600		0.02	2018-05-04
713	0176	Superactive Group Company Limited:O	400,000	128,000		0.02	2017-08-09
714	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	82,000	101,680		0.02	2015-05-26
715	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	241,697	43,505		0.02	2017-09-11
716	0619	South China Financial Holdings Limited:O	2,907,250	87,218		0.02	2018-04-17
717	1028	C.banner International Holdings Limited:O	397,000	674,900		0.02	2018-02-12
718	0038	FIRST TRACTOR COMPANY LIMITED:H	74,000	185,740		0.02	2018-03-14
719	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	260,000	444,600		0.02	2018-05-04
720	1101	China Huarong Energy Company Limited:O	579,300	67,778		0.02	2018-05-08
721	0341	CAFE DE CORAL HOLDINGS LIMITED:O	110,000	2,120,800		0.02	2018-01-26
722	1357	Meitu, Inc.:O	794,000	5,105,420		0.02	2018-07-04
723	0864	Wing Lee Property Investments Limited:O	72,288	68,674		0.02	2014-06-09
724	6866	Zuoli Kechuang Micro-finance Company Limited:H	56,000	36,960		0.02	2017-03-20
725	3983	China BlueChemical Ltd.:H	330,000	884,400		0.02	2018-05-18
726	0503	Lansen Pharmaceutical Holdings Limited:O	77,000	90,860		0.02	2018-02-13
727	8198	Crypto Flow Technology Limited:O	577,600	94,726		0.02	2017-08-08
728	6829	Dragon Rise Group Holdings Limited:O	220,000	85,800		0.02	2018-05-24
729	0848	Maoye International Holdings Limited:O	940,000	695,600		0.02	2018-07-11
730	2009	BBMG Corporation:H	427,000	1,144,360		0.02	2018-06-05
731	1037	Maxnerva Technology Services Limited:O	120,000	133,200		0.02	2018-07-12
732	8117	China Primary Energy Holdings Limited:O	185,350	139,013		0.02	2018-07-09
733	2100	BAIOO Family Interactive Limited:O	510,000	270,300		0.02	2018-07-11
734	0346	Yanchang Petroleum International Limited:O	2,170,000	230,020		0.02	2017-04-03
735	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	622,000	2,966,940		0.02	2018-03-01
736	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	390,625	26,953		0.02	2018-06-08
737	0710	BOE Varitronix Limited:O	127,000	299,720		0.02	2018-06-29
738	0275	Master Glory Group Limited:O	1,777,648	81,772		0.02	2018-06-28
739	1919	COSCO SHIPPING Holdings Co., Ltd.:H	444,000	1,478,520		0.02	2018-07-09
740	0119	Poly Property Group Co., Limited:O	629,600	1,970,648		0.02	2018-06-29
741	0575	Regent Pacific Group Limited:O	315,000	126,000		0.02	2018-07-10
742	1638	Kaisa Group Holdings Ltd.:O	1,032,000	3,126,960		0.02	2018-06-01
743	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	294,000	1,014,300		0.02	2018-06-25
744	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	380,000	58,520		0.02	2018-01-31
745	1224	C C Land Holdings Limited:O	654,282	1,144,994		0.02	2018-05-21
746	0655	HONGKONG CHINESE LIMITED:O	335,313	412,435		0.02	2018-01-16
747	0347	Angang Steel Company Limited:H	181,322	1,287,386		0.02	2018-06-14
748	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	48,000	49,920		0.02	2016-09-30
749	1757	Affluent Foundation Holdings Limited:O	200,000	94,000		0.02	2018-07-12
750	8035	Janco Holdings Limited:O	100,000	23,500		0.02	2016-12-01
751	8420	Nexion Technologies Limited:O	100,000	18,000		0.02	2018-03-12
752	0171	Silver Grant International Holdings Group Limited:O	384,000	556,800		0.02	2018-07-12
753	1509	Harmonicare Medical Holdings Limited:O	126,000	252,000		0.02	2018-06-28
754	8215	First Credit Finance Group Limited:O	600,000	64,800	*	0.02	2017-10-13
755	2277	XinKong Investment Stock Corporation Limited:O	300,000	138,000		0.02	2018-05-25
756	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	26,600		0.02	2015-07-15
757	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	60,000	331,200		0.02	2018-06-19
758	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,400	724,090		0.02	2017-03-02
759	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	320,000	368,000		0.02	2017-12-05
760	6898	China Aluminum Cans Holdings Limited:O	150,000	171,000		0.02	2018-06-14
761	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,050,000	509,250		0.02	2018-07-09
762	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	228,000		0.02	2018-03-22
763	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	478,244	329,988		0.02	2018-04-19
764	0160	Hon Kwok Land Investment Company, Limited:O	111,153	472,400		0.02	2017-09-21
765	1600	Tian Lun Gas Holdings Limited:O	151,500	1,471,065		0.02	2017-06-22
766	2468	Trony Solar Holdings Company Limited:O	242,000	152,460	*	0.02	2012-11-16
767	2211	Universal Health International Group Holding Limited:O	461,000	46,100		0.02	2017-12-07
768	2288	Rykadan Capital Limited:O	72,000	57,600		0.02	2015-09-01
769	0599	E. BON HOLDINGS LIMITED:O	90,090	46,847		0.02	2016-11-07
770	3830	Kiddieland International Limited:O	150,000	42,000		0.02	2018-03-15
771	1053	Chongqing Iron & Steel Company Limited:H	80,000	94,400		0.01	2018-03-01
772	1695	S&P International Holding Limited:O	160,000	36,000		0.01	2018-07-12
773	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	84,240	195,437		0.01	2018-07-06
774	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	318,000	225,780		0.01	2018-07-03
775	1818	Zhaojin Mining Industry Company Limited:H	154,500	943,995		0.01	2018-07-05
776	1080	Shengli Oil & Gas Pipe Holdings Limited:O	481,500	100,152		0.01	2017-10-26
777	2866	COSCO SHIPPING Development Co., Ltd.:H	549,200	664,532		0.01	2018-07-03
778	2116	Jiangsu Innovative Ecological New Materials Limited:O	70,000	41,300		0.01	2018-05-25
779	2268	Youyuan International Holdings Limited:O	179,800	551,986		0.01	2018-07-13
780	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	115,000	228,850		0.01	2018-02-02
781	0815	China Silver Group Limited:O	234,000	262,080		0.01	2018-05-16
782	2326	New Provenance Everlasting Holdings Limited:O	3,020,000	120,800		0.01	2018-06-28
783	0804	Pinestone Capital Limited:O	700,000	114,100		0.01	2018-04-09
784	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	237,682	396,929		0.01	2018-03-27
785	1190	BOLINA HOLDING CO., LTD.:O	180,000	16,200		0.01	2017-09-25
786	0922	Anxian Yuan China Holdings Limited:O	1,040,000	65,520		0.01	2018-06-06
787	1337	Razer Inc.:O	1,266,000	2,266,140		0.01	2018-07-03
788	0776	Imperium Technology Group Limited (KY):O	40,000	197,200		0.01	2018-06-22
789	8179	Palinda Group Holdings Limited:O	295,200	40,147		0.01	2018-04-11
790	3777	China Fiber Optic Network System Group Ltd.:O	294,400	206,080	*	0.01	2016-10-14
791	0389	China Tontine Wines Group Limited:O	276,000	43,884		0.01	2017-06-30
792	0951	CHAOWEI POWER HOLDINGS LIMITED:O	150,000	594,000		0.01	2018-04-18
793	2379	China Clean Energy Technology Group Limited:O	55,000	45,650		0.01	2016-03-18
794	8186	Almana Limited:O	110,880	8,316		0.01	2018-03-23
795	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	152,000		0.01	2017-07-07
796	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	104,000	35,880		0.01	2018-06-25
797	1678	China Creative Global Holdings Limited:O	280,000	51,800		0.01	2018-05-28
798	0820	HSBC China Dragon Fund:Unit	11,081	115,021		0.01	2018-01-23
799	0926	Besunyen Holdings Company Limited:O	210,000	87,150		0.01	2017-08-25
800	1150	MILAN STATION HOLDINGS LIMITED:O	104,000	18,304		0.01	2016-06-28
801	2038	FIH Mobile Limited:O	1,027,000	1,201,590		0.01	2018-05-17
802	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	551,620	871,560		0.01	2018-04-11
803	0406	YAU LEE HOLDINGS LIMITED:O	55,000	77,000		0.01	2017-08-17
804	0495	PALADIN LIMITED (BM):O	180,000	37,800		0.01	2015-07-08
805	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	630,114	80,655		0.01	2018-05-28
806	8069	Flydoo Technology Holding Limited:O	50,000	41,500		0.01	2017-10-11
807	1690	Lap Kei Engineering (Holdings) Limited:O	160,000	40,800		0.01	2018-07-13
808	1978	LH GROUP LIMITED (KY):O	100,000	89,000		0.01	2018-06-29
809	8426	Modern Living Investments Holdings Limited:O	100,000	18,500		0.01	2018-01-16
810	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	13,200		0.01	2018-07-06
811	8521	WebX International Holdings Company Limited:O	60,000	21,000		0.01	2018-06-07
812	1168	Z Fin Limited:O	440,000	382,800		0.01	2018-06-21
813	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	35,526	182,248		0.01	2015-06-23
814	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	106,000	59,360		0.01	2017-06-21
815	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	69,000		0.01	2016-10-31
816	1681	Consun Pharmaceutical Group Limited:O	106,000	742,000		0.01	2017-10-19
817	1621	Vico International Holdings Limited:O	120,000	29,640		0.01	2018-07-04
818	0207	Joy City Property Limited:O	1,702,000	1,684,980		0.01	2018-07-04
819	1716	Most Kwai Chung Limited:O	32,000	55,680		0.01	2018-06-25
820	0156	LIPPO CHINA RESOURCES LIMITED:O	1,084,000	209,212		0.01	2018-05-09
821	6133	Vital Innovations Holdings Limited:O	100,000	30,500		0.01	2016-04-26
822	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,137,904	278,786		0.01	2017-01-24
823	8462	Omnibridge Holdings Limited:O	70,000	184,800		0.01	2018-03-21
824	1495	Jiyi Holdings Limited:O	50,000	32,000		0.01	2017-06-09
825	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	96,000	28,320		0.01	2018-01-25
826	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	25,800	1,158,420		0.01	2018-07-03
827	1247	Miko International Holdings Limited:O	112,000	20,272		0.01	2018-05-09
828	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	77,000	612,920		0.01	2018-06-19
829	0519	Novautek Technologies Group Limited (BM):O	280,000	165,200		0.01	2018-03-19
830	1072	Dongfang Electric Corporation Limited:H	38,000	184,680		0.01	2018-06-06
831	0438	IRICO Group New Energy Company Limited:H	70,000	49,000		0.01	2018-03-02
832	0241	Alibaba Health Information Technology Limited:O	1,092,000	8,954,400		0.01	2018-07-11
833	0055	Neway Group Holdings Limited:O	28,000	13,160		0.01	2018-02-13
834	0530	Goldin Financial Holdings Limited:O	762,101	2,377,755		0.01	2018-06-27
835	1908	C&D International Investment Group Limited:O	80,000	593,600		0.01	2018-01-09
836	0789	Artini Holdings Limited:O	600,000	60,000	*	0.01	2017-06-06
837	0923	Integrated Waste Solutions Group Holdings Limited:O	520,000	54,080		0.01	2017-12-20
838	0114	HERALD HOLDINGS LIMITED (BM):O	65,000	61,100		0.01	2017-07-04
839	1117	China Modern Dairy Holdings Ltd.:O	650,000	858,000		0.01	2016-11-18
840	0189	DONGYUE GROUP LIMITED:O	223,000	1,400,440		0.01	2018-07-09
841	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	41,300		0.01	2016-09-02
842	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	250,000	38,250		0.01	2018-06-19
843	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	412,000	1,310,160		0.01	2018-06-29
844	8111	China Technology Industry Group Limited:O	150,000	15,600		0.01	2015-07-08
845	0399	Starcoin Group Limited:O	152,160	70,754		0.01	2018-05-28
846	3323	China National Building Material Company Limited:H	395,300	3,039,857		0.01	2018-07-05
847	3623	China Success Finance Group Holdings Limited:O	54,000	55,620		0.01	2017-02-10
848	0718	Tai United Holdings Limited:O	533,001	442,391		0.01	2018-07-09
849	0357	Hainan Meilan International Airport Company Limited:H	23,000	173,880		0.01	2018-06-15
850	1737	A & S Group (Holdings) Limited:O	100,000	23,800		0.01	2018-03-27
851	6036	Apex Ace Holding Limited:O	100,000	41,500		0.01	2018-06-19
852	8405	Hang Chi Holdings Limited:O	40,000	43,200		0.01	2017-08-08
853	8136	IMS Group Holdings Limited:O	100,000	38,000		0.01	2018-07-05
854	8483	Max Sight Group Holdings Limited:O	80,000	14,320		0.01	2018-06-01
855	1451	MS Group Holdings Limited:O	20,000	21,400		0.01	2018-06-11
856	0632	CHK Oil Limited (BM):O	321,640	32,486		0.01	2018-05-09
857	1417	Riverine China Holdings Limited:O	40,000	91,600		0.01	2018-05-09
858	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	436,400	3,063,528		0.01	2018-07-11
859	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	9,000	85,230		0.01	2012-03-16
860	1862	JINGRUI HOLDINGS LIMITED:O	126,000	308,700		0.01	2018-07-13
861	0305	Wuling Motors Holdings Limited:O	200,000	87,000		0.01	2017-08-18
862	0880	SJM Holdings Limited:O	550,000	5,296,500		0.01	2018-07-12
863	2899	ZIJIN MINING GROUP CO., LTD.:H	555,250	1,554,700		0.01	2018-06-13
864	8173	Hephaestus Holdings Limited:O	330,000	8,910	*	0.01	2016-05-13
865	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	510,000	938,400		0.01	2018-07-06
866	1118	GOLIK HOLDINGS LIMITED:O	54,000	46,980		0.01	2018-06-27
867	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	136,000	77,520		0.01	2018-05-30
868	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	289,650	1,297,632		0.01	2018-06-29
869	1097	i-CABLE Communications Limited:O	587,130	73,978		0.01	2018-05-16
870	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	635,000	2,254,250		0.01	2018-07-13
871	1315	Green Economy Development Limited:O	564,000	78,396		0.01	2018-04-25
872	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	140,000	110,600		0.01	2015-07-08
873	0230	Minmetals Land Limited:O	310,000	390,600		0.01	2018-03-23
874	1057	Zhejiang Shibao Company Limited:H	20,000	27,800		0.01	2017-09-20
875	1970	IMAX China Holding, Inc.:O	33,000	825,000		0.01	2018-06-20
876	1211	BYD COMPANY LIMITED:H	83,500	4,012,175		0.01	2018-06-28
877	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	37,500	124,125		0.01	2017-11-08
878	3666	Shanghai XNG Holdings Limited:O	200,000	61,000		0.01	2018-06-28
879	1297	Sinosoft Technology Group Limited:O	110,000	321,200		0.01	2018-06-21
880	1366	Jiangnan Group Limited:O	366,000	166,530		0.01	2018-01-24
881	6885	Henan Jinma Energy Company Limited:H	12,000	53,880		0.01	2018-03-21
882	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	442,100	4,332,580		0.01	2018-07-11
883	0136	China Ruyi Holdings Limited:O	6,602,468	1,881,703		0.01	2018-07-13
884	0828	DYNASTY FINE WINES GROUP LIMITED:O	110,000	158,400	*	0.01	2012-11-07
885	3309	C-MER Medical Holdings Limited:O	90,000	675,900		0.01	2018-07-10
886	0070	Rich Goldman Holdings Limited:O	60,100	18,932		0.01	2018-04-09
887	0873	China Taifeng Beddings Holdings Limited:O	86,000	92,880	*	0.01	2014-12-09
888	0867	China Medical System Holdings Limited:O	212,000	3,332,640		0.01	2018-05-14
889	0365	Sino ICT Holdings Limited:O	124,000	350,920		0.01	2018-06-14
890	2088	Xiwang Property Holdings Company Limited:O	120,000	31,800		0.01	2017-10-19
891	1669	Global International Credit Group Limited:O	34,000	29,580		0.01	2017-04-06
892	0698	TONGDA GROUP HOLDINGS LIMITED:O	530,000	874,500		0.01	2018-06-13
893	8128	CHYY DEVELOPMENT GROUP LIMITED:O	338,000	36,842		0.01	2015-06-19
894	2336	Shuoao International Holdings Limited (KY):O	134,100	48,276		0.01	2016-04-19
895	2005	SSY Group Limited (KY):O	250,000	2,060,000		0.01	2018-06-22
896	0390	CHINA RAILWAY GROUP LIMITED:H	344,000	1,998,640		0.01	2018-05-25
897	2023	China Ludao Technology Company Limited:O	40,000	48,000		0.01	2016-07-25
898	0647	Joyce Boutique Group Limited:O	130,000	34,450		0.01	2018-02-13
899	0456	New City Development Group Limited:O	272,833	130,960		0.01	2018-07-13
900	3989	Capital Environment Holdings Limited:O	1,130,000	253,120		0.01	2018-01-17
901	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	11,958	129,146		0.01	2015-12-04
902	0758	Macrolink Capital Holdings Limited:O	82,000	49,200		0.01	2018-07-05
903	0690	Uni-Bio Science Group Limited:O	484,497	54,748		0.01	2018-06-06
904	3669	China Yongda Automobiles Services Holdings Limited:O	143,500	1,050,420		0.01	2018-05-28
905	1002	V.S. INTERNATIONAL GROUP LIMITED:O	180,000	32,220		0.01	2017-10-24
906	0111	Cinda International Holdings Limited:O	50,000	34,000		0.01	2018-03-22
907	8357	Republic Healthcare Limited:O	40,000	24,000		0.01	2018-07-05
908	0563	Shanghai Industrial Urban Development Group Limited:O	362,750	489,713		0.01	2018-05-16
909	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	10,000		0.01	2016-11-30
910	1329	Beijing Capital Grand Limited:O	72,000	126,000		0.01	2018-03-07
911	0333	Top Form International Limited:O	16,000	23,520		0.01	2014-10-08
912	1816	CGN Power Co., Ltd.:H	817,000	1,650,340		0.01	2018-05-17
913	1383	LET Group Holdings Limited:O	440,200	585,466		0.01	2018-06-25
914	0123	Yuexiu Property Company Limited:O	904,098	1,329,024		0.01	2018-06-29
915	1627	Able Engineering Holdings Limited:O	145,714	88,886		0.01	2017-11-30
916	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	55,000	55,550		0.01	2018-01-23
917	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	80,000	73,600		0.01	2018-04-04
918	3369	QINHUANGDAO PORT CO., LTD.:H	60,000	109,800		0.01	2018-06-19
919	8121	Guoen Holdings Limited:O	120,000	7,800		0.01	2016-06-07
920	2878	Solomon Systech (International) Limited:O	178,000	56,070		0.01	2017-11-29
921	1186	China Railway Construction Corporation Limited:H	148,000	1,139,600		0.01	2018-06-14
922	1831	ShiFang Holding Limited:O	163,000	23,635		0.01	2016-04-12
923	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,087,283	16,591,939		0.01	2018-07-12
924	1361	361 Degrees International Limited:O	145,000	323,350		0.01	2018-04-26
925	0006	Power Assets Holdings Limited:O	149,305	8,614,899		0.01	2018-07-11
926	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	35,600		0.01	2018-06-29
927	0808	Prosperity Real Estate Investment Trust:Unit	101,250	322,988		0.01	2018-01-30
928	1800	China Communications Construction Company Limited:H	302,990	2,196,678		0.01	2018-07-06
929	1369	Wuzhou International Holdings Limited:O	340,000	18,360		0.01	2018-07-13
930	1111	Chong Hing Bank Limited:O	43,593	649,536		0.01	2018-01-22
931	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	406,000	901,320		0.01	2018-05-24
932	6136	Kangda International Environmental Company Limited:O	136,000	163,200		0.01	2018-01-04
933	0801	Golden Meditech Holdings Limited:O	192,000	170,880		0.01	2018-07-04
934	0065	Grand Ocean Advanced Resources Company Limited:O	98,649	47,845		0.01	2017-11-24
935	2308	EVOC Intelligent Technology Company Limited:H	20,000	37,800		0.01	2018-04-24
936	0139	Smart Fish Wealthlink Holdings Limited:O	952,027	67,594		0.01	2018-05-21
937	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	22,500		0.01	2017-12-12
938	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,401	90,936		0.01	2012-10-18
939	1478	Q Technology (Group) Company Limited:O	73,000	401,500		0.01	2018-07-12
940	0653	BONJOUR HOLDINGS LIMITED:O	220,000	74,800		0.01	2018-04-18
941	3382	Tianjin Port Development Holdings Limited:O	396,000	372,240		0.01	2018-03-27
942	6158	Zhenro Properties Group Limited:O	264,000	1,201,200		0.01	2018-07-10
943	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,000	37,800		0.01	2017-04-06
944	1726	HKE Holdings Limited:O	50,000	26,500		0.01	2018-06-25
945	1371	China Ecotourism Group Limited:O	609,898	81,726		0.01	2018-06-08
946	0787	Global Brands Group Holding Limited:O	532,000	231,420		0.01	2018-07-05
947	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25,033	71,845		0.01	2018-02-02
948	8182	China Candy Holdings Limited:O	100,000	11,300	*	0.01	2017-11-16
949	0053	GUOCO GROUP LIMITED:O	20,000	2,546,000		0.01	2018-06-21
950	2800	Tracker Fund of Hong Kong:Unit	191,400	5,598,450		0.01	2018-06-29
951	1547	IBI Group Holdings Limited (KY):O	48,000	27,360		0.01	2018-05-15
952	1020	Cybernaut International Holdings Company Limited:O	240,000	61,200		0.01	2018-01-05
953	0595	AV CONCEPT HOLDINGS LIMITED:O	52,080	20,572		0.01	2017-09-19
954	1766	CRRC Corporation Limited:H	249,250	1,517,933		0.01	2018-07-06
955	0358	Jiangxi Copper Company Limited:H	79,000	722,060		0.01	2018-04-24
956	0090	Puxing Energy Limited:O	26,000	22,360		0.01	2015-06-15
957	0182	Concord New Energy Group Limited:O	490,000	169,050		0.01	2018-05-23
958	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	7,500		0.01	2018-04-18
959	0479	CIL HOLDINGS LIMITED:O	240,710	22,386		0.01	2017-02-08
960	2345	Shanghai Prime Machinery Company Limited:H	42,000	51,240		0.01	2016-04-12
961	8081	Hang Tai Yue Group Holdings Limited:O	293,760	12,925		0.01	2018-07-11
962	0225	Pokfulam Development Company Limited:O	6,000	109,200		0.01	2017-07-18
963	1172	Magnus Concordia Group Limited:O	180,000	43,020		0.01	2018-06-25
964	0161	AVIC International Holdings Limited:H	18,000	75,240		0.01	2018-07-12
965	6183	CHINA GREENFRESH GROUP CO., LTD.:O	60,000	69,600		0.01	2018-06-07
966	0728	CHINA TELECOM CORPORATION LIMITED:H	742,000	2,641,520		0.01	2018-07-06
967	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,500	18,675	*	0.01	2017-01-20
968	8402	Plateau Treasures Limited:O	25,000	6,875		0.01	2018-01-04
969	1979	TEN PAO GROUP HOLDINGS LIMITED:O	52,000	41,080		0.01	2017-10-27
970	1102	Enviro Energy International Holdings Limited:O	470,000	67,210		0.01	2018-05-30
971	1888	Kingboard Laminates Holdings Limited:O	160,000	1,596,800		0.01	2018-07-11
972	0672	Zhong An Group Limited:O	301,600	123,656		0.01	2018-06-01
973	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	102,000	7,650		0.01	2016-07-04
974	0486	UNITED COMPANY RUSAL, IPJSC:O	777,000	1,724,940		0.01	2018-07-06
975	0588	Beijing North Star Company Limited:H	36,000	92,520		0.01	2018-03-27
976	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	56,000	160,720		0.01	2018-05-29
977	6118	Austar Lifesciences Limited:O	26,000	83,720		0.01	2018-03-08
978	0823	Link Real Estate Investment Trust:Unit	108,634	8,196,435		0.01	2018-07-13
979	1705	B & S International Holdings Ltd.:O	20,000	29,600		0.01	2018-04-24
980	8446	Brightstar Technology Group Co., Ltd:O	40,000	29,200		0.01	2018-06-15
981	8031	ETS Group Limited (KY):O	14,000	12,180		0.01	2017-11-23
982	3919	Golden Power Group Holdings Limited:O	12,000	9,000		0.01	2018-04-03
983	1548	Genscript Biotech Corporation:O	90,000	1,939,500		0.00	2018-07-13
984	2017	Chanhigh Holdings Limited:O	30,000	28,500		0.00	2017-04-06
985	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,964	236,047		0.00	2017-11-02
986	2193	MAN KING HOLDINGS LIMITED:O	20,000	15,000		0.00	2017-02-21
987	6893	Hin Sang Group (International) Holding Co. Ltd.:O	52,000	55,120		0.00	2017-10-19
988	2006	Shanghai Jin Jiang Capital Company Limited:H	66,000	209,880		0.00	2018-06-05
989	0817	China Jinmao Holdings Group Limited:O	548,000	2,137,200		0.00	2018-06-11
990	1698	Boshiwa International Holding Limited:O	98,000	164,640	*	0.00	2015-05-19
991	0886	Silver Base Group Holdings Limited:O	106,875	68,400		0.00	2017-11-28
992	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	256,400	815,352		0.00	2018-05-04
993	0729	FDG Electric Vehicles Limited:O	1,100,100	128,712		0.00	2018-06-04
994	1508	China Reinsurance (Group) Corporation:H	313,000	500,800		0.00	2018-06-07
995	0835	Asia Coal Limited:O	450,140	25,208	*	0.00	2017-10-04
996	0430	Oriental Explorer Holdings Limited:O	126,000	14,616		0.00	2015-06-18
997	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	80,000	72,800		0.00	2017-10-31
998	1829	China Machinery Engineering Corporation:H	42,000	161,700		0.00	2018-05-10
999	87001	Hui Xian Real Estate Investment Trust:Unit	262,468	850,396		0.00	2018-05-21
1000	0826	Tiangong International Company Limited:O	116,000	196,040		0.00	2018-07-13
1001	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	16,000	521,600		0.00	2018-06-25
1002	0008	PCCW LIMITED:O	349,700	1,587,638		0.00	2018-03-23
1003	0491	Emperor Culture Group Limited:O	145,210	14,231		0.00	2017-10-20
1004	0876	Kaisa Health Group Holdings Limited:O	230,000	67,850		0.00	2018-07-09
1005	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	138,500	732,665		0.00	2018-07-13
1006	6865	Flat Glass Group Co., Ltd.:H	20,000	23,400		0.00	2018-06-14
1007	0174	Gemini Investments (Holdings) Limited:O	20,000	23,200		0.00	2017-04-11
1008	0181	FUJIAN HOLDINGS LIMITED:O	50,000	12,400		0.00	2015-08-19
1009	0066	MTR CORPORATION LIMITED:O	265,755	11,361,026		0.00	2018-07-11
1010	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	44,000	51,920		0.00	2017-11-14
1011	1066	Shandong Weigao Group Medical Polymer Company Limited:H	80,000	507,200		0.00	2018-01-31
1012	3888	Kingsoft Corporation Limited:O	58,000	1,276,000		0.00	2018-06-01
1013	0375	YGM TRADING LIMITED:O	7,000	47,670		0.00	2018-01-26
1014	0894	Man Yue Technology Holdings Limited:O	20,000	21,800		0.00	2018-06-14
1015	3993	CMOC Group Limited (CN):H	165,000	627,000		0.00	2018-07-11
1016	1806	Huifu Limited:O	52,000	284,440		0.00	2018-07-12
1017	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	309,000	6,136,740		0.00	2018-07-12
1018	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	31,680	17,741		0.00	2017-11-09
1019	2228	CECEP COSTIN New Materials Group Limited:O	96,000	57,600	*	0.00	2016-07-20
1020	0751	Skyworth Group Limited:O	125,472	388,963		0.00	2018-03-01
1021	2823	iShares FTSE China A50 ETF:Unit	63,800	828,124		0.00	2018-05-04
1022	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	202,600		0.00	2016-11-09
1023	1616	A Metaverse Company:O	50,000	54,000		0.00	2016-10-12
1024	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	60,000	265,800		0.00	2018-03-26
1025	0875	Congyu Intelligent Agricultural Holdings Limited:O	44,500	3,872		0.00	2018-06-26
1026	1107	MODERN LAND (CHINA) CO., LIMITED:O	110,000	144,100		0.00	2017-11-14
1027	0091	Golden Century International Holdings Group Limited:O	189,062	3,781		0.00	2017-11-24
1028	0604	SHENZHEN INVESTMENT LIMITED:O	311,165	871,262		0.00	2018-07-03
1029	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-06-07
1030	1033	Sinopec Oilfield Service Corporation:H	208,000	230,880		0.00	2018-06-21
1031	0583	Great Wall Pan Asia Holdings Limited:O	60,000	86,400		0.00	2013-02-21
1032	1139	VICTORY GROUP LIMITED:O	32,760	7,797	*	0.00	2017-09-15
1033	8149	Altus Holdings Limited (KY):O	30,000	9,600		0.00	2017-06-02
1034	1788	Guotai Junan International Holdings Limited:O	288,000	555,840		0.00	2018-04-20
1035	0214	ASIA ORIENT HOLDINGS LIMITED:O	31,387	56,497		0.00	2018-01-11
1036	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	14,400		0.00	2016-05-18
1037	1883	CITIC Telecom International Holdings Limited:O	131,525	291,986		0.00	2017-09-20
1038	0686	Beijing Energy International Holding Co., Ltd.:O	350,000	196,000		0.00	2017-10-19
1039	0802	China e-Wallet Payment Group Limited:O	100,512	27,641		0.00	2018-05-29
1040	1339	People's Insurance Company (Group) of China Limited (The):H	319,000	1,106,930		0.00	2018-06-14
1041	8021	WLS HOLDINGS LIMITED (BM):O	518,000	20,202		0.00	2018-05-08
1042	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	34,000	18,020		0.00	2017-11-07
1043	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	333,000	546,120		0.00	2018-05-29
1044	0513	CONTINENTAL HOLDINGS LIMITED:O	240,000	26,400		0.00	2018-03-08
1045	0251	S E A HOLDINGS LIMITED:O	22,974	229,740		0.00	2018-02-21
1046	1696	SISRAM MEDICAL LTD:O	15,331	81,254		0.00	2017-12-08
1047	2727	Shanghai Electric Group Company Limited:H	103,000	271,920		0.00	2018-05-29
1048	0445	CIMC-TianDa Holdings Company Limited:O	500,000	170,000		0.00	2017-11-03
1049	0229	RAYMOND INDUSTRIAL LIMITED:O	17,000	16,660		0.00	2018-04-23
1050	1393	Hidili Industry International Development Limited:O	70,000	18,550		0.00	2017-12-21
1051	0841	Asia Cassava Resources Holdings Limited:O	20,000	10,600		0.00	2018-05-28
1052	3988	BANK OF CHINA LIMITED:H	2,853,850	10,359,476		0.00	2018-07-13
1053	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,240	27,729		0.00	2017-09-01
1054	6886	Huatai Securities Co., Ltd.:H	58,400	698,464		0.00	2018-06-19
1055	0579	Beijing Jingneng Clean Energy Co., Limited:H	96,000	166,080		0.00	2018-01-12
1056	0735	China Power Clean Energy Development Company Limited:O	40,000	141,200		0.00	2016-07-15
1057	1011	China NT Pharma Group Company Limited:O	54,000	89,640		0.00	2018-07-10
1058	1068	China Yurun Food Group Limited:O	61,000	71,370		0.00	2018-03-23
1059	1898	China Coal Energy Company Limited:H	137,000	417,850		0.00	2018-06-19
1060	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	26,700		0.00	2017-02-14
1061	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	16,000		0.00	2015-07-14
1062	1660	Zhaobangji Lifestyle Holdings Limited:O	40,000	370,000		0.00	2018-05-21
1063	3339	Lonking Holdings Limited:O	138,000	474,720		0.00	2018-07-13
1064	0509	Century Sunshine Group Holdings Limited:O	147,500	33,188		0.00	2018-01-08
1065	0983	SOCAM Development Limited:O	15,580	32,874		0.00	2017-02-20
1066	0165	CHINA EVERBRIGHT LIMITED (HK):O	54,000	760,320		0.00	2018-06-29
1067	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	254,000	381,000		0.00	2018-05-29
1068	0493	GOME Retail Holdings Limited:O	679,318	584,213		0.00	2018-05-07
1069	0596	Inspur Digital Enterprise Technology Limited:O	30,000	85,200		0.00	2017-08-16
1070	3889	Global Corn Group Limited:O	48,000	6,672		0.00	2017-10-11
1071	2010	Real Nutriceutical Group Limited:O	50,000	10,000	*	0.00	2018-04-24
1072	0572	Future World Holdings Limited:O	363,619	40,725		0.00	2018-06-12
1073	0264	China International Development Corporation Limited:O	12,000	17,640		0.00	2018-06-21
1074	1148	Xinchen China Power Holdings Limited:O	40,000	31,600		0.00	2018-04-30
1075	6863	China Huishan Dairy Holdings Company Limited:O	420,000	176,400	*	0.00	2017-03-28
1076	3326	Perfect Group International Holdings Limited:O	42,000	26,460		0.00	2018-05-07
1077	2789	Yuanda China Holdings Limited:O	190,000	17,100	*	0.00	2017-08-21
1078	0928	King International Investment Limited (KY):O	161,670	37,831		0.00	2018-07-05
1079	1963	Bank of Chongqing Co., Ltd.:H	47,500	230,850		0.00	2018-06-15
1080	0861	DIGITAL CHINA HOLDINGS LIMITED:O	50,400	219,744		0.00	2018-06-27
1081	8383	Linocraft Holdings Limited:O	24,000	6,600		0.00	2018-01-31
1082	0272	SHUI ON LAND LIMITED:O	239,615	431,307		0.00	2018-04-25
1083	1798	China Datang Corporation Renewable Power Co., Limited:H	74,000	96,940		0.00	2018-04-30
1084	8041	IntelliMark AI International Limited:O	200,000	14,000		0.00	2015-10-20
1085	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	90,480	432,494	*	0.00	2018-04-18
1086	0246	REAL GOLD MINING LIMITED:O	26,500	234,790	*	0.00	2018-02-12
1087	1122	QINGLING MOTORS CO. LTD:H	36,000	82,800		0.00	2013-05-29
1088	0799	IGG Inc:O	38,000	420,280		0.00	2018-06-21
1089	0888	Bison Finance Group Limited:O	34,334	42,918		0.00	2018-03-23
1090	0138	CCT Fortis Holdings Limited:O	25,150	22,887		0.00	2018-05-30
1091	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	60,500	919,600		0.00	2018-05-29
1092	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	144,273	1,141,199		0.00	2018-07-09
1093	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	130,320	1,171,577		0.00	2018-06-26
1094	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	63,920		0.00	2016-04-21
1095	2000	SIM TECHNOLOGY GROUP LIMITED:O	71,000	22,720		0.00	2018-06-12
1096	0834	China Kangda Food Company Limited:O	12,000	8,400		0.00	2017-06-12
1097	6881	China Galaxy Securities Co., Ltd.:H	102,000	401,880		0.00	2018-03-27
1098	2233	WEST CHINA CEMENT LIMITED:O	150,000	189,000		0.00	2018-04-10
1099	0580	Sun.King Technology Group Limited:O	44,000	61,600		0.00	2018-04-11
1100	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	22,700		0.00	2018-06-26
1101	0001	CK Hutchison Holdings Limited:O	103,149	8,685,146		0.00	2018-07-10
1102	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	23,700		0.00	2017-11-13
1103	1336	New China Life Insurance Company Ltd.:H	27,200	878,560		0.00	2018-06-11
1104	0680	Nan Hai Corporation Limited:O	1,804,408	342,838		0.00	2018-04-27
1105	0480	HKR INTERNATIONAL LIMITED:O	35,133	171,449		0.00	2017-09-07
1106	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,428	12,856		0.00	2017-08-04
1107	1685	Boer Power Holdings Limited:O	20,000	18,000		0.00	2018-03-05
1108	3389	Hengdeli Holdings Limited:O	120,000	42,000		0.00	2018-01-30
1109	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	61,261	66,162		0.00	2018-05-25
1110	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	14,800		0.00	2018-05-30
1111	8416	HM International Holdings Limited:O	10,000	3,350		0.00	2017-09-28
1112	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	9,440		0.00	2013-02-08
1113	0772	China Literature Limited:O	22,439	1,693,023		0.00	2018-06-08
1114	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	26,300	1,297,905		0.00	2018-07-12
1115	0127	CHINESE ESTATES HOLDINGS LIMITED:O	47,000	470,000		0.00	2018-02-09
1116	2002	China Sunshine Paper Holdings Company Limited:O	20,000	35,400		0.00	2018-01-08
1117	0054	HOPEWELL HOLDINGS LIMITED:O	21,200	571,340		0.00	2018-02-07
1118	1036	Vanke Overseas Investment Holding Company Limited:O	9,500	44,175		0.00	2018-01-22
1119	0095	LVGEM (China) Real Estate Investment Company Limited:O	120,000	312,000		0.00	2016-12-23
1120	2039	China International Marine Containers (Group) Co., Ltd.:H	40,900	378,325		0.00	2017-12-14
1121	1007	Longhui International Holdings Limited:O	122,500	31,238		0.00	2018-07-12
1122	0689	EPI (Holdings) Limited:O	120,967	83,467		0.00	2018-03-26
1123	0806	Value Partners Group Limited:O	44,000	281,160		0.00	2018-07-05
1124	1388	Embry Holdings Limited:O	10,000	26,100		0.00	2014-01-21
1125	1333	China Zhongwang Holdings Limited:O	128,400	505,896		0.00	2018-05-04
1126	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2013-01-30
1127	1338	BaWang International (Group) Holding Limited:O	74,000	17,020		0.00	2018-01-03
1128	6128	Graphex Group Limited:O	10,000	41,100		0.00	2018-03-09
1129	1175	Fresh Express Delivery Holdings Group Co., Limited:O	37,825	10,213		0.00	2016-10-12
1130	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	55,040	51,187		0.00	2017-10-23
1131	0968	XINYI SOLAR HOLDINGS LIMITED:O	168,400	387,320		0.00	2018-07-12
1132	1398	Industrial and Commercial Bank of China Limited:H	1,962,345	11,008,755		0.00	2018-07-12
1133	0135	KUNLUN ENERGY COMPANY LIMITED:O	182,000	1,252,160		0.00	2018-06-04
1134	8132	Century Energy International Holdings Limited:O	160,000	4,480		0.00	2018-07-09
1135	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,001	92,205		0.00	2017-10-09
1136	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	20,400		0.00	2018-03-22
1137	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	32,600		0.00	2016-12-28
1138	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	298,000	637,720		0.00	2018-06-27
1139	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	37,800		0.00	2017-07-17
1140	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	75,700		0.00	2018-06-04
1141	0857	PETROCHINA COMPANY LIMITED:H	459,000	2,639,250		0.00	2018-07-06
1142	1389	Major Holdings Limited (KY):O	52,000	6,084		0.00	2018-06-11
1143	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	208,120	108,222		0.00	2018-03-20
1144	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	21,000	5,670		0.00	2018-02-13
1145	0506	China Foods Limited:O	60,000	241,200		0.00	2018-03-26
1146	0431	Greater China Financial Holdings Limited:O	148,000	30,784		0.00	2018-05-14
1147	0337	Greenland Hong Kong Holdings Limited:O	59,000	171,690		0.00	2018-03-20
1148	0384	CHINA GAS HOLDINGS LIMITED:O	104,610	3,556,740		0.00	2018-07-06
1149	0753	Air China Limited:H	96,000	696,000		0.00	2018-05-11
1150	0908	Zhuhai Holdings Investment Group Limited:O	30,000	28,200		0.00	2018-06-29
1151	0552	China Communications Services Corporation Limited:H	50,000	250,000		0.00	2018-05-03
1152	2777	Guangzhou R&F Properties Co., Ltd.:H	20,800	308,256		0.00	2018-07-05
1153	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	174,600		0.00	2017-10-23
1154	2128	China Lesso Group Holdings Limited:O	63,000	319,410		0.00	2018-06-04
1155	0871	China Dredging Environment Protection Holdings Limited:O	30,000	5,550		0.00	2017-09-20
1156	2136	Lifestyle China Group Limited:O	30,000	96,300		0.00	2018-07-05
1157	8072	Roma (meta) Group Limited:O	62,500	6,000		0.00	2017-11-17
1158	1556	Chinney Kin Wing Holdings Limited:O	30,000	8,700		0.00	2018-02-12
1159	0250	SINO-I TECHNOLOGY LIMITED:O	398,000	36,218		0.00	2016-10-19
1160	0005	HSBC HOLDINGS PLC:O	404,158	29,624,781		0.00	2018-07-12
1161	0132	Hing Yip Holdings Limited (BM):O	33,872	17,275		0.00	2017-03-14
1162	0144	China Merchants Port Holdings Company Limited:O	64,545	1,015,938		0.00	2018-07-04
1163	8260	Yin He Holdings Limited:O	30,000	20,700		0.00	2016-12-09
1164	1733	E-Commodities Holdings Limited:O	60,469	32,049		0.00	2018-06-28
1165	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	593,000	2,176,310		0.00	2018-07-12
1166	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,200	221,280		0.00	2018-06-21
1167	1828	DAH CHONG HONG HOLDINGS LIMITED:O	35,400	133,812		0.00	2018-02-28
1168	2066	Shengjing Bank Co., Ltd.:H	29,500	135,700		0.00	2016-10-28
1169	1686	SUNEVISION HOLDINGS LTD.:O	44,014	220,510		0.00	2018-02-09
1170	0494	LI & FUNG LIMITED:O	160,000	409,600		0.00	2018-06-28
1171	1001	Hong Kong Shanghai Alliance Holdings Limited:O	12,000	9,120		0.00	2016-04-15
1172	1249	Tonly Electronics Holdings Limited:O	5,000	38,450		0.00	2018-03-28
1173	8268	Smart City Development Holdings Limited (KY):O	18,500	2,405		0.00	2018-06-11
1174	0073	ASIAN CITRUS HOLDINGS LIMITED:O	23,000	13,800	*	0.00	2016-01-20
1175	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	466,800	3,290,940		0.00	2018-06-05
1176	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	90,000	3,600		0.00	2017-11-29
1177	0641	CHTC Fong's International Company Limited:O	20,000	30,800		0.00	2018-06-15
1178	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	176,666	310,932		0.00	2018-01-31
1179	0859	Zhongchang International Holdings Group Limited:O	20,000	28,000		0.00	2018-05-28
1180	0526	Lisi Group (Holdings) Limited (BM):O	100,000	98,000		0.00	2017-09-25
1181	1886	China Huiyuan Juice Group Limited:O	47,000	94,940	*	0.00	2018-03-22
1182	8328	Xinyi Electric Storage Holdings Limited:O	11,400	21,090		0.00	2018-05-15
1183	0371	Beijing Enterprises Water Group Limited:O	163,375	713,949		0.00	2018-07-13
1184	0435	Sunlight Real Estate Investment Trust:Unit	28,153	150,337		0.00	2017-05-26
1185	0992	LENOVO GROUP LIMITED:O	204,000	818,040		0.00	2018-07-13
1186	0869	Playmates Toys Limited:O	20,000	15,200		0.00	2017-12-07
1187	0606	China Agri-Industries Holdings Limited:O	88,900	268,478		0.00	2018-06-14
1188	0777	NetDragon Websoft Holdings Limited:O	9,000	155,700		0.00	2018-05-28
1189	1375	Central China Securities Co., Ltd.:H	20,000	45,200		0.00	2017-08-29
1190	0999	I.T LIMITED:O	20,000	108,000		0.00	2018-06-14
1191	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	321,120		0.00	2018-06-20
1192	1251	SPT Energy Group Inc.:O	30,000	24,900		0.00	2018-06-19
1193	1988	China Minsheng Banking Corp., Ltd.:H	112,500	628,875		0.00	2018-06-27
1194	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	171,000	6,232,950		0.00	2018-07-13
1195	3998	Bosideng International Holdings Limited:O	172,000	204,680		0.00	2018-07-06
1196	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	32,400		0.00	2018-07-05
1197	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	70,489	2,932,342		0.00	2018-07-05
1198	2202	China Vanke Company Limited:H	21,000	539,700		0.00	2018-06-28
1199	0743	Asia Cement (China) Holdings Corporation:O	25,000	130,000		0.00	2018-04-04
1200	0989	China Changbaishan International Holdings Limited:O	84,000	107,520		0.00	2014-05-30
1201	3329	BOCOM International Holdings Company Limited:O	43,191	75,584		0.00	2018-03-09
1202	1021	MIDAS HOLDINGS LIMITED (SG):O	30,000	90,000	*	0.00	2018-02-05
1203	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,417	140,904		0.00	2018-05-28
1204	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	139,000	2,856,450		0.00	2018-07-10
1205	0282	NEXT DIGITAL LIMITED:O	40,000	9,560		0.00	2017-11-06
1206	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	424,800		0.00	2017-05-24
1207	2638	HK Electric Investments Limited:O	132,625	1,046,411		0.00	2018-07-12
1208	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	31,000		0.00	2017-07-21
1209	0666	SHK Hong Kong Industries Limited:O	60,000	12,600		0.00	2018-06-21
1210	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,349	65,036		0.00	2015-06-03
1211	2238	Guangzhou Automobile Group Co., Ltd.:H	44,930	323,496		0.00	2018-06-25
1212	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	148,800		0.00	2017-11-15
1213	1929	Chow Tai Fook Jewellery Group Limited:O	144,000	1,281,600		0.00	2018-07-03
1214	1777	Fantasia Holdings Group Co., Limited:O	82,500	100,650		0.00	2018-04-17
1215	2198	China Sanjiang Fine Chemicals Company Limited:O	17,000	41,480		0.00	2018-06-06
1216	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	72,000	838,080		0.00	2018-06-07
1217	1314	Tsui Wah Holdings Limited:O	20,000	19,400		0.00	2018-05-16
1218	1810	Xiaomi Corporation:B	222,200	4,766,190		0.00	2018-07-13
1219	0410	SOHO CHINA LIMITED:O	73,500	263,130		0.00	2018-05-11
1220	0998	China CITIC Bank Corporation Limited:H	210,201	1,011,067		0.00	2018-03-22
1221	0916	China Longyuan Power Group Corporation Limited:H	47,000	313,960		0.00	2018-07-11
1222	2357	AviChina Industry & Technology Company Limited:H	82,000	382,940		0.00	2018-06-21
1223	3818	China Dongxiang (Group) Co., Ltd.:O	79,000	108,230		0.00	2018-01-16
1224	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	28,080		0.00	2018-06-20
1225	0226	LIPPO LIMITED (HK):O	6,600	25,014		0.00	2015-05-11
1226	0952	Quam Plus International Financial Limited:O	82,835	76,208		0.00	2018-07-13
1227	0914	Anhui Conch Cement Company Limited:H	17,000	764,150		0.00	2018-07-12
1228	3900	Greentown China Holdings Limited:O	28,000	283,360		0.00	2018-02-08
1229	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,340	79,397		0.00	2018-07-06
1230	2669	China Overseas Property Holdings Limited:O	42,055	113,128		0.00	2018-05-31
1231	0573	Tao Heung Holdings Limited:O	13,000	17,420		0.00	2014-08-01
1232	0313	Richly Field China Development Limited:O	298,000	19,072		0.00	2018-05-14
1233	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,342	18,412		0.00	2018-02-12
1234	0535	Gemdale Properties and Investment Corporation Limited:O	200,000	162,000		0.00	2018-02-14
1235	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	12,300		0.00	2017-09-01
1236	2007	Country Garden Holdings Company Limited:O	272,107	3,542,833		0.00	2018-07-10
1237	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	38,000	176,320		0.00	2018-06-29
1238	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	50,000	20,000		0.00	2017-09-22
1239	0533	GOLDLION HOLDINGS LIMITED:O	12,000	38,280		0.00	2018-01-09
1240	0148	Kingboard Holdings Limited:O	13,000	362,050		0.00	2018-07-09
1241	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,069	199,584		0.00	2017-10-18
1242	1498	PuraPharm Corporation Limited:O	3,000	7,800		0.00	2017-02-17
1243	3315	Goldpac Group Limited:O	10,000	19,800		0.00	2017-02-16
1244	0002	CLP HOLDINGS LIMITED:O	30,300	2,649,735		0.00	2018-07-06
1245	2689	Nine Dragons Paper (Holdings) Limited:O	56,000	501,760		0.00	2018-07-13
1246	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	42,000		0.00	2018-06-19
1247	0383	Tian An Medicare Limited (BM):O	170,000	38,420		0.00	2018-05-16
1248	3838	China Starch Holdings Limited:O	70,000	16,310		0.00	2018-01-02
1249	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,728	206,757		0.00	2018-06-22
1250	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	320,000	8,960		0.00	2018-06-13
1251	1029	IRC LIMITED:O	81,200	11,043		0.00	2018-05-29
1252	8417	Dadi Education Holdings Limited:O	20,000	2,740		0.00	2018-06-08
1253	0988	Silk Road Logistics Holdings Limited:O	64,194	8,088		0.00	2017-09-29
1254	1113	CK Asset Holdings Limited (KY):O	41,577	2,554,907		0.00	2018-06-25
1255	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	37,080		0.00	2018-04-10
1256	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	16,000	65,280		0.00	2018-06-22
1257	2222	NVC International Holdings Limited:O	40,000	27,200		0.00	2018-04-10
1258	6066	CSC Financial Co., Ltd.:H	14,000	76,300		0.00	2018-01-24
1259	2883	China Oilfield Services Limited:H	20,000	138,200		0.00	2018-06-13
1260	1060	Damai Entertainment Holdings Limited (BM):O	280,200	263,388		0.00	2018-06-21
1261	0108	GR Life Style Company Limited:O	20,000	16,000		0.00	2014-03-14
1262	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	81,500	5,778,350		0.00	2018-07-13
1263	3788	China Hanking Holdings Limited:O	20,000	18,000		0.00	2017-08-07
1264	1515	China Resources Medical Holdings Company Limited:O	14,000	128,100		0.00	2018-03-05
1265	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	30,400		0.00	2018-01-29
1266	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	13,000	1,407,900		0.00	2018-07-05
1267	1049	Celestial Asia Securities Holdings Limited:O	8,668	2,063		0.00	2018-05-30
1268	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2018-07-11
1269	1171	Yankuang Energy Group Company Limited:H	20,000	197,400		0.00	2018-05-24
1270	1475	NISSIN FOODS COMPANY LIMITED:O	11,000	47,740		0.00	2018-07-05
1271	1813	KWG Group Holdings Limited:O	32,039	292,836		0.00	2018-06-08
1272	1966	China SCE Group Holdings Limited:O	38,800	136,576		0.00	2018-05-21
1273	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	2,200		0.00	2018-02-07
1274	3600	MODERN DENTAL GROUP LIMITED:O	10,000	19,400		0.00	2018-03-19
1275	2828	Hang Seng China Enterprises Index ETF:Unit	3,200	353,920		0.00	2018-07-10
1276	1571	Xin Point Holdings Limited:O	10,000	49,700		0.00	2018-02-06
1277	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	95,100		0.00	2018-06-05
1278	2366	SMI Culture & Travel Group Holdings Limited:O	13,008	6,374		0.00	2016-10-18
1279	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,000	105,000		0.00	2015-09-16
1280	0617	PALIBURG HOLDINGS LIMITED:O	11,000	35,530		0.00	2017-10-10
1281	0489	DongFeng Motor Group Company Limited (CN):H	28,000	214,760		0.00	2018-01-30
1282	1055	China Southern Airlines Company Limited:H	30,000	170,700		0.00	2018-07-09
1283	0975	Mongolian Mining Corporation:O	100,250	11,228		0.00	2017-09-15
1284	1088	China Shenhua Energy Company Limited:H	33,000	560,340		0.00	2018-06-05
1285	2356	DAH SING BANKING GROUP LIMITED:O	13,531	226,780		0.00	2017-10-24
1286	1803	Beijing Sports and Entertainment Industry Group Limited:O	12,500	33,875		0.00	2018-06-25
1287	0929	IPE GROUP LIMITED:O	10,000	13,000		0.00	2017-04-25
1288	1808	Enterprise Development Holdings Limited (KY):O	5,000	4,000		0.00	2018-02-26
1289	0291	China Resources Beer (Holdings) Company Limited:O	30,666	1,134,642		0.00	2018-06-05
1290	0670	China Eastern Airlines Corporation Limited:H	44,000	225,720		0.00	2018-05-29
1291	1236	National Agricultural Holdings Limited:O	20,000	23,800	*	0.00	2017-03-09
1292	0505	Xingye Alloy Materials Group Limited (KY):O	8,000	8,400		0.00	2016-04-07
1293	0124	Guangdong Land Holdings Limited:O	15,886	30,342		0.00	2018-01-16
1294	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	802,800		0.00	2018-07-11
1295	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	44,000	126,720		0.00	2018-03-21
1296	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	325,500		0.00	2018-07-12
1297	8391	Cornerstone Technologies Holdings Limited:O	4,000	1,240		0.00	2018-05-17
1298	1395	ELL Environmental Holdings Limited:O	10,000	2,370		0.00	2017-12-05
1299	8100	Famous Tech International Holdings Limited:O	4,000	1,680		0.00	2017-05-26
1300	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	134,600		0.00	2018-04-20
1301	0405	Yuexiu Real Estate Investment Trust:Unit	27,200	144,160		0.00	2018-07-05
1302	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,800	740,280		0.00	2018-07-11
1303	1709	DL Holdings Group Limited (KY):O	10,000	5,800		0.00	2018-05-15
1304	0656	FOSUN INTERNATIONAL LIMITED:O	76,352	1,099,469		0.00	2018-05-21
1305	1989	Pine Care Group Limited:O	8,000	5,760		0.00	2018-02-28
1306	0004	Wharf (Holdings) Limited (The):O	26,700	688,860		0.00	2018-07-06
1307	1099	SINOPHARM GROUP CO. LTD.:H	10,400	343,200		0.00	2018-07-04
1308	2779	China Xinhua Education Group Limited:O	14,000	52,780		0.00	2018-07-11
1309	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	54,000	1,233,900		0.00	2018-07-13
1310	6098	Country Garden Services Holdings Company Limited:O	21,507	249,051		0.00	2018-07-12
1311	2700	Green International Holdings Limited:O	20,000	2,840		0.00	2015-05-21
1312	0288	WH Group Limited (KY):O	124,000	783,680		0.00	2018-07-04
1313	8126	G.A. HOLDINGS LIMITED:O	4,000	1,380		0.00	2015-05-19
1314	1052	Yuexiu Transport Infrastructure Limited:O	14,000	83,860		0.00	2018-06-13
1315	3333	China Evergrande Group:O	110,000	2,359,500		0.00	2018-07-12
1316	2880	Liaoning Port Co., Ltd.:H	43,000	48,590		0.00	2017-06-19
1317	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,900	171,405		0.00	2018-07-10
1318	1141	CMBC Capital Holdings Limited:O	380,000	171,000		0.00	2018-07-05
1319	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	167,800		0.00	2018-06-15
1320	2383	TOM GROUP LIMITED:O	32,000	68,160		0.00	2017-11-28
1321	0860	Apollo Future Mobility Group Limited:O	48,000	55,200		0.00	2018-04-11
1322	1038	CK Infrastructure Holdings Limited:O	21,500	1,312,575		0.00	2018-07-13
1323	1177	SINO BIOPHARMACEUTICAL LIMITED:O	102,000	1,244,400		0.00	2018-07-13
1324	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	69,800		0.00	2017-06-02
1325	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	8,575		0.00	2018-04-24
1326	0147	International Business Settlement Holdings Limited:O	162,000	40,338		0.00	2017-10-03
1327	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	10,040		0.00	2012-09-25
1328	0497	CSI Properties Limited (BM):O	79,000	34,365		0.00	2018-01-23
1329	1651	Precision Tsugami (China) Corporation Limited:O	3,000	25,560		0.00	2018-03-12
1330	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	59,412	264,978		0.00	2018-05-29
1331	3836	China Harmony Auto Holding Limited:O	12,000	40,080		0.00	2018-06-19
1332	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,920		0.00	2018-03-22
1333	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	8,660		0.00	2017-11-15
1334	1881	Regal Real Estate Investment Trust:Unit	25,000	57,500		0.00	2018-02-06
1335	1201	Tesson Holdings Limited:O	9,000	8,820		0.00	2017-10-06
1336	1164	CGN Mining Company Limited:O	50,000	23,500		0.00	2018-02-12
1337	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,000	164,850		0.00	2018-06-12
1338	1997	Wharf Real Estate Investment Company Limited:O	22,700	1,263,255		0.00	2018-04-13
1339	1159	Smart Digital Technology Group Limited:O	5,000	11,700		0.00	2017-03-22
1340	1513	Livzon Pharmaceutical Group Inc.:H	1,400	56,840		0.00	2018-06-20
1341	1109	CHINA RESOURCES LAND LIMITED:O	51,000	1,364,250		0.00	2018-07-12
1342	0010	HANG LUNG GROUP LIMITED:O	10,000	214,000		0.00	2017-10-16
1343	0299	Glory Sun Land Group Limited:O	30,000	22,800		0.00	2018-03-27
1344	2666	Genertec Universal Medical Group Company Limited:O	12,500	82,000		0.00	2018-06-29
1345	0484	Forgame Holdings Limited:O	1,000	9,200		0.00	2017-07-28
1346	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	83,900		0.00	2018-01-26
1347	0223	Elife Holdings Limited:O	40,000	3,760		0.00	2016-12-05
1348	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	47,854	81,830		0.00	2017-07-06
1349	0902	HUA NENG POWER INTERNATIONAL, INC.:H	33,000	184,800		0.00	2018-05-28
1350	1225	Lerado Financial Group Company Limited:O	16,000	2,032	*	0.00	2017-04-19
1351	0083	SINO LAND COMPANY LIMITED:O	45,633	572,238		0.00	2018-05-03
1352	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,654	30,203		0.00	2018-01-30
1353	8028	Timeless Resources Holdings Limited:O	19,200	1,478		0.00	2016-01-08
1354	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	15,810		0.00	2018-02-08
1355	0206	CM Energy Tech Co., Ltd.:O	10,000	5,300		0.00	2018-07-13
1356	6896	Golden Throat Holdings Group Company Limited:O	5,000	7,250		0.00	2016-10-25
1357	0011	HANG SENG BANK, LIMITED:O	12,908	2,594,508		0.00	2018-06-29
1358	8048	Yu Tak International Holdings Limited:O	12,000	648		0.00	2018-06-15
1359	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,980		0.00	2016-06-13
1360	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,725		0.00	2016-10-06
1361	0700	TENCENT HOLDINGS LIMITED:O	63,200	24,079,200		0.00	2018-07-13
1362	6837	Haitong Securities Co., Ltd.:H	22,000	172,260		0.00	2018-04-06
1363	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,400	2,904		0.00	2015-05-07
1364	0269	China Resources and Transportation Group Limited:O	46,860	5,623		0.00	2018-04-11
1365	0883	CNOOC LIMITED:O	278,000	3,580,640		0.00	2018-07-10
1366	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,496,470	10,400,467		0.00	2018-07-10
1367	2382	Sunny Optical Technology (Group) Company Limited:O	6,800	1,033,600		0.00	2018-07-13
1368	3808	SINOTRUK (HONG KONG) LIMITED:O	17,000	195,840		0.00	2018-06-27
1369	6169	China YuHua Education Corporation Limited:O	20,000	120,400		0.00	2018-06-15
1370	1128	Wynn Macau, Limited:O	31,800	772,740		0.00	2018-07-12
1371	1133	Harbin Electric Company Limited:H	4,000	9,680		0.00	2018-06-22
1372	0023	BANK OF EAST ASIA, LIMITED (THE):O	16,305	511,977		0.00	2018-05-21
1373	2888	STANDARD CHARTERED PLC:O	18,986	1,329,969		0.00	2018-06-07
1374	6030	CITIC Securities Company Limited:H	13,000	200,460		0.00	2018-06-20
1375	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	3,000	330		0.00	2017-10-19
1376	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	56,454	619,865		0.00	2018-06-08
1377	0868	XINYI GLASS HOLDINGS LIMITED:O	22,000	192,500		0.00	2018-07-04
1378	1282	Renze Harvest International Limited:O	140,000	60,900		0.00	2018-04-03
1379	0665	Haitong International Securities Group Limited:O	30,416	108,281		0.00	2018-05-11
1380	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	19,146	495,881		0.00	2018-07-11
1381	1999	Man Wah Holdings Limited:O	20,000	118,800		0.00	2018-03-19
1382	0257	China Everbright Environment Group Limited (b1961-07-10):O	23,000	226,780		0.00	2018-06-06
1383	0086	SUN HUNG KAI & CO. LIMITED:O	11,000	49,170		0.00	2015-09-10
1384	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	22,000	1,387,100		0.00	2018-07-13
1385	3969	China Railway Signal & Communication Corporation Limited:H	10,000	54,100		0.00	2018-05-31
1386	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	17,700		0.00	2017-08-08
1387	3878	Vicon Holdings Limited:O	2,000	4,540		0.00	2018-07-04
1388	2683	Wah Sun Handbags International Holdings Limited:O	2,000	1,600		0.00	2018-03-07
1389	2778	Champion Real Estate Investment Trust:Unit	28,000	146,720		0.00	2018-01-18
1390	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,000	5,200		0.00	2018-02-05
1391	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	227,100		0.00	2018-05-15
1392	6823	HKT Limited (KY):O	35,478	368,262		0.00	2018-03-23
1393	0659	CTF Services Limited (BM):O	18,249	251,836		0.00	2018-05-03
1394	0598	SINOTRANS LIMITED:H	10,000	38,800		0.00	2018-01-22
1395	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	27,600		0.00	2018-05-28
1396	1299	AIA Group Limited:O	56,000	3,813,600		0.00	2018-07-10
1397	1199	COSCO SHIPPING Ports Limited:O	14,083	98,018		0.00	2018-01-04
1398	1476	HENGTAI SECURITIES CO., LTD:H	2,000	4,720		0.00	2018-04-20
1399	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,000	2,700		0.00	2017-03-15
1400	1468	Kingkey Financial International (Holdings) Limited:O	20,000	4,720		0.00	2018-01-31
1401	1530	3SBio Inc.:O	11,000	199,320		0.00	2018-07-05
1402	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,750	85,313		0.00	2016-11-04
1403	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,900	83,655		0.00	2018-05-30
1404	0087	SWIRE PACIFIC LIMITED:B	12,500	173,500		0.00	2015-03-04
1405	1234	China Lilang Limited:O	5,000	53,800		0.00	2018-04-24
1406	2822	CSOP FTSE China A50 ETF:Unit	5,000	66,700		0.00	2018-07-04
1407	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	26,000	298,480		0.00	2018-07-13
1408	0687	Tysan Holdings Limited:O	14,000	24,360		0.00	2018-07-06
1409	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,451	1,001	*	0.00	2017-10-20
1410	3396	Legend Holdings Corporation:H	5,200	121,680		0.00	2018-02-02
1411	2799	China CITIC Financial Asset Management Co., Ltd.:H	100,000	202,000		0.00	2018-07-13
1412	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,757	105,731		0.00	2018-06-11
1413	2139	Bank of Gansu Co., Ltd.:H	10,000	25,800		0.00	2018-01-30
1414	0691	China Shanshui Cement Group Limited:O	13,000	81,770	*	0.00	2015-03-23
1415	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	344	1,613		0.00	2017-05-08
1416	3328	Bank of Communications Co., Ltd.:H	130,401	723,726		0.00	2018-05-25
1417	1030	SEAZEN GROUP LIMITED:O	22,000	151,800		0.00	2018-06-21
1418	0699	CAR Inc.:O	8,000	57,600		0.00	2017-11-07
1419	8080	North Asia Strategic Holdings Limited:O	10,113	1,032		0.00	2014-11-28
1420	1776	GF Securities Co., Ltd.:H	6,200	67,580		0.00	2018-04-06
1421	0210	Daphne International Holdings Limited:O	6,000	2,280		0.00	2017-11-27
1422	0121	C.P. Lotus Corporation:O	40,000	4,240		0.00	2014-03-17
1423	1738	Feishang Anthracite Resources Limited:O	5,000	6,950		0.00	2015-07-08
1424	0750	China Shuifa Singyes Energy Holdings Limited:O	3,000	7,290		0.00	2017-05-31
1425	0825	New World Department Store China Limited:O	6,000	10,740		0.00	2017-09-05
1426	1293	Grand Baoxin Auto Group Limited:O	10,000	28,100		0.00	2018-06-04
1427	82822	CSOP FTSE China A50 ETF:Unit	4,200	47,880		0.00	2018-02-09
1428	2020	ANTA Sports Products Limited:O	9,000	385,200		0.00	2018-06-04
1429	2331	LI NING COMPANY LIMITED:O	7,083	64,101		0.00	2018-06-20
1430	0694	Beijing Capital International Airport Company Limited:H	6,000	51,960		0.00	2018-04-11
1431	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	22,500	3,285	*	0.00	2014-12-30
1432	8007	Global Strategic Group Limited:O	19,700	1,517		0.00	2018-06-29
1433	8195	Legendary Education Group Limited:O	4,000	176	*	0.00	2017-10-10
1434	0255	Lung Kee Group Holdings Limited:O	1,952	7,496		0.00	2011-01-05
1435	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	111,750		0.00	2018-06-19
1436	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	91,900		0.00	2018-07-11
1437	0941	China Mobile Limited (HK):O	62,000	4,278,000		0.00	2018-07-09
1438	1900	China ITS (Holdings) Co., Ltd.:O	5,000	1,375		0.00	2017-05-24
1439	1086	Goodbaby International Holdings Limited:O	5,000	20,500		0.00	2018-01-29
1440	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,510	1,004,180		0.00	2018-05-08
1441	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	26,800		0.00	2018-04-06
1442	0101	HANG LUNG PROPERTIES LIMITED:O	13,000	207,220		0.00	2018-01-16
1443	3698	Huishang Bank Corporation Limited:H	9,000	30,690		0.00	2017-11-21
1444	2008	Phoenix Media Investment (Holdings) Limited:O	14,000	9,240		0.00	2017-09-26
1445	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	24,400		0.00	2017-05-02
1446	3991	Changhong Jiahua Holdings Limited:O	4,000	2,880		0.00	2015-01-05
1447	0538	Ajisen (China) Holdings Limited:O	3,000	9,660		0.00	2017-10-18
1448	2186	Luye Pharma Group Ltd.:O	9,000	79,200		0.00	2018-07-05
1449	1910	Samsonite Group S.A.:O	3,900	108,420		0.00	2018-05-28
1450	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	56,800		0.00	2018-07-13
1451	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,000	9,480		0.00	2018-07-11
1452	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	12,000		0.00	2017-12-04
1453	0267	CITIC Limited (HK):O	76,000	811,680		0.00	2018-04-12
1454	1836	Stella International Holdings Limited:O	2,000	17,600		0.00	2017-07-19
1455	6816	Prosper Construction Holdings Limited:O	2,000	2,200		0.00	2018-04-06
1456	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	600	1,650		0.00	2015-09-15
1457	0043	C.P. POKPHAND CO. LTD.:O	60,000	45,000		0.00	2017-03-09
1458	0976	Chiho Environmental Group Limited:O	4,000	11,840		0.00	2018-02-08
1459	0522	ASMPT Limited:O	1,000	98,950		0.00	2018-07-10
1460	2338	WEICHAI POWER CO., LTD.:H	4,800	45,984		0.00	2018-05-08
1461	0945	MANULIFE FINANCIAL CORPORATION:O	4,852	681,706		0.00	2017-11-14
1462	1598	China 21st Century Education Group Limited:O	3,000	4,950		0.00	2018-07-11
1463	1316	Nexteer Automotive Group Limited:O	6,000	68,160		0.00	2018-04-13
1464	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,500		0.00	2017-12-06
1465	1208	MMG Limited (HK):O	18,950	100,056		0.00	2018-07-11
1466	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	13,640		0.00	2018-05-28
1467	1448	Fu Shou Yuan International Group Limited:O	5,000	43,500		0.00	2018-01-25
1468	1778	Colour Life Services Group Co., Limited:O	3,000	24,960		0.00	2018-06-20
1469	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	19,912	4,062		0.00	2015-05-18
1470	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,993	283,801		0.00	2018-06-29
1471	8207	Chong Sing Holdings FinTech Group Limited:O	50,000	39,000		0.00	2018-01-24
1472	2282	MGM China Holdings Limited:O	8,000	136,960		0.00	2018-06-12
1473	1382	Pacific Textiles Holdings Limited:O	3,000	20,340		0.00	2017-10-24
1474	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,000	99,360		0.00	2018-07-10
1475	0755	DevGreat Group Limited:O	30,000	5,490		0.00	2018-01-31
1476	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	17,040		0.00	2018-04-20
1477	8279	AGTech Holdings Limited:O	21,785	17,210		0.00	2018-07-03
1478	0472	New Silkroad Culturaltainment Limited:O	6,000	4,800		0.00	2017-10-24
1479	0062	Transport International Holdings Limited:O	800	18,000		0.00	2017-05-17
1480	0829	Shenguan Holdings (Group) Limited:O	6,000	2,520		0.00	2018-03-26
1481	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	40,700		0.00	2018-07-10
1482	1006	Changshouhua Food Company Limited:O	1,000	3,760		0.00	2015-05-22
1483	1313	China Resources Building Materials Technology Holdings Limited:O	12,000	98,160		0.00	2018-07-03
1484	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,759	115,644		0.00	2018-05-30
1485	1380	China Kingstone Mining Holdings Limited:O	4,800	398		0.00	2017-07-18
1486	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	2,333		0.00	2018-05-25
1487	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,000	2,340		0.00	2018-05-10
1488	6099	China Merchants Securities Co., Ltd.:H	1,600	16,224		0.00	2018-01-31
1489	0715	China Oceanwide Holdings Limited:O	26,000	10,400		0.00	2018-06-11
1490	8006	Sino Splendid Holdings Limited:O	600	123		0.00	2016-06-13
1491	0285	BYD Electronic (International) Company Limited:O	3,500	38,010		0.00	2018-06-29
1492	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,800	21,600		0.00	2016-12-28
1493	1345	Shanghai Pioneer Holding Ltd:O	2,000	4,500		0.00	2017-07-20
1494	1972	SWIRE PROPERTIES LIMITED:O	8,750	255,063		0.00	2018-06-04
1495	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,467	63,668		0.00	2018-07-04
1496	0434	Boyaa Interactive International Limited:O	1,000	2,300		0.00	2018-06-11
1497	0973	L'Occitane International S.A.:O	2,000	26,800		0.00	2017-10-30
1498	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,800	286		0.00	2017-01-19
1499	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,000	377,600		0.00	2018-05-18
1500	1238	Powerlong Real Estate Holdings Limited:O	5,000	20,700		0.00	2018-05-29
1501	1176	Zhuguang Holdings Group Company Limited:O	8,000	11,520		0.00	2017-12-12
1502	6090	CENTURION CORPORATION LIMITED:O	1,000	2,600		0.00	2017-12-19
1503	0546	Fufeng Group Limited:O	3,000	11,250		0.00	2018-03-26
1504	3908	China International Capital Corporation Limited:H	2,000	27,000		0.00	2018-07-11
1505	0511	TELEVISION BROADCASTS LIMITED:O	500	12,075		0.00	2017-02-24
1506	1578	BANK OF TIANJIN CO., LTD.:H	2,000	9,540		0.00	2016-03-30
1507	0891	Trinity Limited (BM):O	4,000	2,520		0.00	2018-07-11
1508	0401	Wanjia Group Holdings Limited:O	720	101		0.00	2018-04-13
1509	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,160	308,864		0.00	2018-07-12
1510	0586	China Conch Venture Holdings Limited:O	2,000	54,400		0.00	2018-07-04
1511	1321	China New City Group Limited:O	2,000	2,160		0.00	2017-07-21
1512	0151	Want Want China Holdings Limited:O	13,000	92,430		0.00	2018-06-13
1513	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	106,800		0.00	2018-06-15
1514	8137	Honbridge Holdings Limited:O	10,000	12,100		0.00	2018-05-23
1515	1958	BAIC Motor Corporation Limited:H	2,500	16,750		0.00	2018-06-11
1516	3999	DaChan Food (Asia) Limited:O	1,000	495		0.00	2011-05-04
1517	0760	Talent Property Group Limited:O	10,000	980		0.00	2018-06-25
1518	2033	Time Watch Investments Limited:O	2,000	2,140		0.00	2017-06-06
1519	0467	United Energy Group Limited:O	25,000	25,750		0.00	2017-01-05
1520	2078	PanAsialum Holdings Company Limited:O	1,000	860	*	0.00	2018-04-11
1521	8120	China Demeter Financial Investments Limited:O	1,000	64		0.00	2018-07-04
1522	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	27,960		0.00	2018-06-07
1523	2232	Crystal International Group Limited:O	2,000	10,580		0.00	2017-12-04
1524	1928	Sands China Ltd.:O	5,600	231,000		0.00	2018-06-27
1525	0960	Longfor Group Holdings Limited:O	4,000	83,600		0.00	2018-02-09
1526	1899	Xingda International Holdings Limited:O	1,000	2,280		0.00	2018-05-29
1527	2840	SPDR Gold Trust:Unit	180	166,140		0.00	2018-05-09
1528	1882	Haitian International Holdings Limited:O	1,000	17,760		0.00	2011-08-25
1529	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,000	9,690		0.00	2018-07-06
1530	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	328	928		0.00	2015-07-17
1531	0069	SHANGRI-LA ASIA LIMITED:O	2,000	28,000		0.00	2018-02-06
1532	0019	SWIRE PACIFIC LIMITED:A	500	41,525		0.00	2018-06-22
1533	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	11,260		0.00	2018-06-13
1534	1378	China Hongqiao Group Limited:O	4,500	36,000		0.00	2018-03-19
1535	3383	Agile Group Holdings Limited (KY):O	2,000	24,640		0.00	2018-06-28
1536	0106	Landsea Green Management Limited:O	2,000	1,860		0.00	2018-02-09
1537	1815	Mount Everest Gold Group Company Limited (KY):O	500	750		0.00	2018-06-06
1538	3918	NagaCorp Ltd.:O	2,000	14,360		0.00	2018-07-05
1539	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	939	4,235		0.00	2018-02-08
1540	0186	Nimble Holdings Company Limited:O	2,000	2,300		0.00	2017-12-19
1541	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	3,975		0.00	2016-10-03
1542	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,500	1,020		0.00	2016-02-04
1543	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	1,870		0.00	2017-11-03
1544	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,600		0.00	2018-06-07
1545	0878	SOUNDWILL HOLDINGS LIMITED:O	40	490		0.00	2017-04-28
1546	0143	Guoan International Limited:O	1,000	200		0.00	2017-12-22
1547	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	10,380		0.00	2018-06-15
1548	8212	Celebrate International Holdings Limited:O	135	20		0.00	2016-11-28
1549	1221	SINO HOTELS (HOLDINGS) LIMITED:O	48	165		0.00	2014-09-26
1550	0865	Jiande International Holdings Limited:O	200	33		0.00	2018-04-27
1551	8046	Heng Xin China Holdings Limited:O	268	3		0.00	2017-12-29
1552	8155	South China Assets Holdings Limited:O	2	0		0.00	2015-06-30

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