Rifa Securities Limited 日發證券有限公司
CCASS ID: B01173

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CCASS holdings on 2018-07-17

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	1421	Prosperity Group International Limited (KY):O	218,245,000	51,287,575		18.41	2018-07-04
2	0180	KADER HOLDINGS COMPANY LIMITED:O	96,858,495	118,167,364		10.19	2018-04-04
3	8007	Global Strategic Group Limited:O	410,630,700	30,797,303		6.60	2018-07-13
4	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	46,630,000	34,039,900		4.22	2018-06-05
5	0223	Elife Holdings Limited:O	161,393,000	14,202,584		2.89	2018-06-28
6	1265	Tianjin Jinran Public Utilities Company Limited:H	12,980,000	12,460,800		2.60	2018-06-19
7	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,697,600	58,302,240		2.54	2018-02-08
8	3344	GTI Holdings Limited (KY):O	119,982,000	34,794,780		2.22	2018-07-16
9	0313	Richly Field China Development Limited:O	242,603,467	15,769,225		1.04	2018-07-10
10	1420	Chuan Holdings Limited:O	10,148,000	3,805,500		0.98	2018-06-27
11	8423	Chi Ho Development Holdings Limited:O	6,000,000	11,820,000		0.75	2018-07-17
12	8103	hmvod Limited:O	1,005,068	2,070,440		0.71	2018-06-28
13	0310	Prosperity Investment Holdings Limited:O	8,396,630	570,971		0.69	2015-09-11
14	0651	China Ocean Industry Group Limited:O	91,925,000	4,136,625		0.67	2017-10-30
15	0600	China Infrastructure Investment Limited:O	27,860,000	1,337,280		0.65	2017-11-21
16	8272	Chinese Food and Beverage Group Limited:O	18,101,500	271,523		0.57	2018-07-13
17	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	36,089,560	5,124,718	*	0.56	2015-10-26
18	1869	Kafelaku Coffee Holding Limited:O	4,020,000	1,447,200		0.50	2018-07-06
19	0704	Huscoke Holdings Limited:O	12,610,000	3,719,950		0.49	2018-07-17
20	3626	Hang Sang (Siu Po) International Holding Company Limited:O	892,000	1,561,000		0.48	2018-07-12
21	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	42,160,000	927,520		0.48	2018-07-13
22	8107	Ficus Technology Holdings Limited:O	4,690,000	576,870		0.47	2018-06-20
23	1048	YORKSHINE HOLDINGS LIMITED:O	881,000	2,598,950	*	0.46	2017-08-01
24	2310	Times Universal Group Holdings Limited:O	2,200,000	880,000		0.40	2017-12-13
25	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,713,000	18,395,860		0.38	2018-07-16
26	2014	Ozner Water International Holding Limited:O	7,688,000	14,453,440		0.36	2018-05-04
27	8179	Palinda Group Holdings Limited:O	7,282,400	1,012,254		0.34	2018-07-17
28	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	356,400	1,767,744		0.33	2018-04-20
29	1363	CT Environmental Group Limited:O	20,554,000	21,376,160		0.33	2018-06-29
30	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	5,334,800	4,161,144		0.32	2018-07-17
31	0458	TRISTATE HOLDINGS LIMITED:O	860,500	1,497,270		0.32	2017-01-12
32	1139	VICTORY GROUP LIMITED:O	2,514,160	598,370	*	0.29	2017-10-19
33	2663	KPa-BM Holdings Limited:O	1,640,000	803,600		0.27	2018-07-10
34	8507	i.century Holding Limited:O	1,072,000	407,360		0.27	2018-07-17
35	1631	REF Holdings Limited:O	650,000	877,500		0.25	2018-02-05
36	0212	NANYANG HOLDINGS LIMITED:O	87,900	4,913,610		0.25	2016-11-03
37	8192	Global Token Limited:O	2,456,976	712,523		0.24	2018-07-09
38	8151	Bao Shen Holdings Limited:O	995,000	258,700		0.24	2018-06-26
39	0806	Value Partners Group Limited:O	4,393,000	26,973,020		0.24	2018-07-17
40	1073	Da Yu Financial Holdings Limited:O	2,362,000	578,690	*	0.24	2018-06-05
41	0913	Harbour Digital Asset Capital Limited:O	4,332,501	173,300		0.23	2018-06-11
42	0450	HUNG HING PRINTING GROUP LIMITED:O	2,053,089	3,305,473		0.23	2018-05-24
43	6928	TOMO Holdings Limited (KY):O	1,016,000	1,381,760		0.23	2018-06-11
44	8295	Kingwisoft Technology Group Company Limited (KY):O	7,880,000	1,063,800		0.22	2017-03-21
45	0114	HERALD HOLDINGS LIMITED (BM):O	1,310,000	1,231,400		0.22	2016-11-25
46	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	7,000	81,060		0.22	2018-06-12
47	0877	OM Technologies (Group) Limited:O	1,719,000	7,976,160		0.21	2018-07-17
48	8133	Jisheng Group Holdings Limited:O	7,480,000	1,114,520		0.21	2018-07-11
49	0275	Master Glory Group Limited:O	21,842,286	961,061		0.21	2018-07-06
50	8161	MediNet Group Limited (KY):O	2,070,000	134,550		0.20	2018-06-05
51	8293	SingAsia Holdings Limited:O	2,470,000	13,313,300		0.20	2018-07-16
52	1202	Chengdu SIWI Science and Technology Company Limited:H	300,000	282,000		0.19	2015-02-12
53	8446	Brightstar Technology Group Co., Ltd:O	1,480,000	310,800		0.19	2018-07-17
54	8132	Century Energy International Holdings Limited:O	13,050,000	182,700		0.18	2018-07-16
55	8331	P.B. Group Limited:O	1,000,000	330,000		0.18	2018-03-12
56	8321	Tai Kam Holdings Limited:O	1,320,000	190,080		0.17	2018-05-07
57	1699	China Putian Food Holding Limited:O	2,604,000	520,800		0.16	2017-06-27
58	1620	Cinese International Group Holdings Limited (KY):O	1,900,000	513,000		0.16	2018-07-16
59	0076	Elate Holdings Limited:O	7,846,870	313,875		0.16	2018-05-29
60	0280	KING FOOK HOLDINGS LIMITED:O	1,430,000	643,500		0.16	2018-03-23
61	8447	MS Concept Limited (KY):O	1,540,000	344,960		0.15	2018-06-27
62	1348	Quali-Smart Holdings Limited:O	2,218,000	1,131,180		0.15	2018-07-04
63	0555	REXLot Holdings Limited:O	22,325,434	513,485		0.15	2018-06-27
64	8245	Shanyu Group Holdings Company Limited:O	5,675,000	295,100		0.15	2018-06-29
65	2212	Future Bright Mining Holdings Limited:O	5,460,000	1,010,100		0.14	2018-06-29
66	8023	KWONG MAN KEE GROUP LIMITED:O	846,000	439,920		0.14	2018-06-29
67	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,110,000	140,970		0.14	2018-06-07
68	8427	WS-SK Target Group Limited:O	848,000	205,216		0.14	2018-03-20
69	0768	UBA INVESTMENTS LIMITED:O	1,426,000	121,210		0.13	2018-05-10
70	0389	China Tontine Wines Group Limited:O	2,680,000	420,760		0.13	2018-06-14
71	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	437,000	2,438,460		0.13	2018-07-12
72	0959	Century Entertainment International Holdings Limited:O	1,038,150	264,728		0.13	2018-02-05
73	0850	Long Well International Holdings Limited:O	11,052,000	1,304,136	*	0.12	2018-06-14
74	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	2,000	63,700		0.12	2017-03-17
75	0485	China Sinostar Group Company Limited:O	4,672,938	439,256		0.12	2017-11-09
76	8129	Cloud Investment Holdings Limited (KY):O	3,450,000	69,000	*	0.12	2017-12-08
77	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	880,000	492,800		0.12	2017-09-26
78	1341	Hao Tian International Construction Investment Group Limited:O	2,720,000	465,120		0.11	2018-03-12
79	8013	ECI Technology Holdings Limited:O	1,760,000	316,800		0.11	2018-06-29
80	1326	Transmit Entertainment Limited:O	2,840,000	994,000		0.11	2018-06-28
81	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	52,200	375,840		0.11	2017-03-17
82	0309	Xinhua News Media Holdings Limited:O	1,541,000	431,480		0.11	2018-02-26
83	8101	EJE (Hong Kong) Holdings Limited:O	3,064,000	796,640		0.11	2018-06-20
84	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,208,000	628,160		0.11	2018-06-29
85	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	500,000	95,000		0.11	2016-01-29
86	8402	Plateau Treasures Limited:O	500,000	122,000		0.10	2017-12-07
87	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,464,000	805,200		0.10	2018-02-07
88	1726	HKE Holdings Limited:O	805,000	402,500		0.10	2018-07-17
89	8270	China CBM Group Company Limited:O	1,300,000	74,100		0.10	2015-04-10
90	1323	Huasheng International Holding Limited:O	2,340,000	1,357,200		0.10	2018-06-05
91	1130	China Environmental Resources Group Limited:O	2,000,600	510,153		0.10	2018-04-10
92	0751	Skyworth Group Limited:O	2,991,262	9,272,912		0.10	2018-06-15
93	1647	Grandshores Technology Group Limited:O	1,000,000	1,510,000		0.10	2018-05-28
94	0804	Pinestone Capital Limited:O	4,675,000	748,000		0.10	2018-07-16
95	8015	China Trends Holdings Limited:Wrnt	5,718,400	57,184		0.09	2016-03-30
96	0834	China Kangda Food Company Limited:O	404,000	315,120		0.09	2017-12-05
97	1695	S&P International Holding Limited:O	1,000,000	225,000		0.09	2017-10-20
98	0112	Lerthai Group Limited:O	312,000	1,382,160		0.09	2017-04-11
99	0210	Daphne International Holdings Limited:O	1,500,000	577,500		0.09	2018-02-21
100	1430	Suchuang Gas Corporation Limited:O	816,000	2,252,160		0.09	2018-02-26
101	1671	Tianjin Tianbao Energy Co., Ltd.:H	40,000	43,200		0.09	2018-05-29
102	1570	WEIYE HOLDINGS LIMITED:O	174,000	661,200		0.09	2017-07-27
103	0244	SINCERE COMPANY, LIMITED (THE):O	784,320	181,178		0.09	2018-04-12
104	0577	South Shore Holdings Limited:O	855,273	632,902		0.08	2018-06-25
105	8429	SV Vision Limited:O	405,000	234,900		0.08	2018-07-13
106	8046	Heng Xin China Holdings Limited:O	6,873,866	82,486		0.08	2017-10-20
107	0022	MEXAN LIMITED (BM):O	1,057,278	259,033		0.08	2017-12-15
108	6098	Country Garden Services Holdings Company Limited:O	2,013,989	26,423,536		0.08	2018-07-17
109	8241	YING KEE TEA HOUSE GROUP LIMITED:O	290,000	107,300		0.08	2018-07-11
110	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,059,202	1,906,564		0.08	2018-01-17
111	8171	China Trends Holdings Limited:O	34,192,000	376,112		0.08	2018-06-26
112	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,864,000	754,920		0.08	2018-06-19
113	1188	Hybrid Kinetic Group Limited:O	16,184,000	1,181,432		0.08	2018-07-04
114	0707	Asia Television Holdings Limited:O	5,580,000	1,506,600		0.08	2018-06-20
115	1101	China Huarong Energy Company Limited:O	2,426,200	276,587		0.08	2018-03-13
116	0164	China Baoli Technologies Holdings Limited:O	27,400,000	1,753,600		0.08	2018-07-17
117	0356	DT Capital Limited:O	1,740,000	161,820		0.08	2018-06-25
118	8203	Kaisun Holdings Limited:O	440,000	171,600		0.08	2018-06-15
119	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	777,430	901,819		0.08	2018-07-12
120	1227	National Investments Fund Limited:O	2,570,000	30,840		0.07	2018-06-29
121	1627	Able Engineering Holdings Limited:O	1,400,000	840,000		0.07	2018-04-03
122	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	123,900		0.07	2015-11-12
123	8109	Kirin Group Holdings Limited:O	3,093,000	30,930		0.07	2017-08-10
124	0097	HENDERSON INVESTMENT LIMITED:O	2,089,000	1,378,740		0.07	2018-06-21
125	1709	DL Holdings Group Limited (KY):O	767,000	452,530		0.07	2018-07-05
126	0928	King International Investment Limited (KY):O	3,580,080	877,120		0.07	2018-05-15
127	0372	PT International Development Corporation Limited:O	1,333,098	606,560		0.07	2018-05-18
128	1746	Man Shun Group (Holdings) Limited:O	660,000	191,400		0.07	2018-07-17
129	0789	Artini Holdings Limited:O	3,564,000	356,400	*	0.06	2016-08-30
130	0335	UPBEST GROUP LIMITED:O	1,726,000	1,760,520		0.06	2018-07-17
131	0430	Oriental Explorer Holdings Limited:O	1,730,000	198,950		0.06	2018-02-01
132	8422	WT Group Holdings Limited:O	640,000	595,200		0.06	2018-04-09
133	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,176,000	458,640		0.06	2018-06-27
134	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	390,000	138,450		0.06	2017-06-27
135	8297	Ocean Star Technology Group Limited:O	300,000	36,000		0.06	2018-07-04
136	3823	Tech Pro Technology Development Limited:O	4,940,000	335,920	*	0.06	2017-09-12
137	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	934,470	168,205	*	0.06	2018-06-05
138	0844	Greatime International Holdings Limited:O	300,000	180,000		0.06	2018-02-08
139	8450	EDICO Holdings Limited:O	600,000	78,000		0.06	2018-02-13
140	0068	LEE HING DEVELOPMENT LIMITED:O	88,000	519,200		0.06	2015-11-11
141	3838	China Starch Holdings Limited:O	3,593,977	823,021		0.06	2018-06-13
142	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	154,000	138,600		0.06	2018-01-29
143	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	222,000	2,930,400		0.06	2018-06-01
144	0362	China Zenith Chemical Group Limited:O	639,500	252,603		0.06	2018-06-08
145	2708	IBO Technology Company Limited:O	230,000	374,900		0.06	2018-07-17
146	1800	China Communications Construction Company Limited:H	2,516,794	18,045,413		0.06	2018-07-12
147	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,446,000	455,490		0.06	2018-03-26
148	8188	GME GROUP HOLDINGS LIMITED (KY):O	280,000	44,240		0.06	2017-10-06
149	0364	Blockchain Group Company Limited:O	662,200	105,290		0.06	2018-07-04
150	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,321,441	1,625,372		0.06	2018-07-16
151	0110	China Fortune Holdings Limited:O	512,000	102,400		0.06	2016-09-26
152	8400	Asia Pioneer Entertainment Holdings Limited:O	550,000	72,050		0.06	2018-06-05
153	8108	Grand Peace Group Holdings Limited:O	500,000	32,500		0.05	2018-05-28
154	1962	Evergreen Products Group Limited:O	332,000	561,080		0.05	2018-07-10
155	6051	Youzan Technology Limited:O	6,924,689	5,885,986		0.05	2018-06-07
156	1360	NOVA Group Holdings Limited (KY):O	770,000	1,409,100		0.05	2018-07-13
157	1395	ELL Environmental Holdings Limited:O	580,000	137,460		0.05	2018-02-05
158	0745	China National Culture Group Limited:O	5,115,000	107,415		0.05	2018-05-03
159	0841	Asia Cassava Resources Holdings Limited:O	304,000	167,200		0.05	2018-01-29
160	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	560,400	238,170	*	0.05	2014-11-20
161	0777	NetDragon Websoft Holdings Limited:O	274,000	4,784,040		0.05	2018-03-26
162	0080	China New Economy Fund Limited:O	600,000	60,000		0.05	2018-04-26
163	0366	Luks Group (Vietnam Holdings) Company Limited:O	257,760	646,978		0.05	2018-02-05
164	1618	Metallurgical Corporation of China Ltd.:H	1,445,000	3,164,550		0.05	2018-06-28
165	0397	Minerva Group Holding Limited:O	1,552,394	263,907		0.05	2018-05-11
166	8513	MaxWin International Holdings Limited (KY):O	200,000	55,000		0.05	2018-01-30
167	1302	LifeTech Scientific Corporation:O	2,156,000	5,390,000		0.05	2018-07-10
168	1566	CA Cultural Technology Group Limited:O	456,000	1,258,560		0.05	2018-07-17
169	0418	FOUNDER HOLDINGS LIMITED:O	592,800	234,156		0.05	2017-11-23
170	6888	Freetech Road Recycling Technology (Holdings) Limited:O	532,000	191,520		0.05	2017-11-16
171	0167	IDT INTERNATIONAL LIMITED:O	1,275,199	186,179		0.05	2018-06-19
172	1889	Sanai Health Industry Group Company Limited:O	1,500,000	652,500		0.05	2018-07-16
173	0260	AVIC Joy Holdings (HK) Limited:O	2,900,500	223,339		0.05	2018-02-05
174	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	436,000	1,028,960		0.05	2018-02-08
175	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	402,500		0.05	2016-11-23
176	1690	Lap Kei Engineering (Holdings) Limited:O	600,000	150,000		0.05	2018-07-04
177	1065	Tianjin Capital Environmental Protection Group Company Limited:H	158,000	556,160		0.05	2017-11-30
178	0240	BUILD KING HOLDINGS LIMITED:O	567,916	323,712		0.05	2018-06-04
179	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,028,250	70,949		0.05	2018-05-28
180	0055	Neway Group Holdings Limited:O	114,000	54,150		0.04	2018-05-16
181	1751	Kingland Group Holdings Limited:O	300,000	141,000		0.04	2018-05-30
182	0128	ENM Holdings Limited (HK):O	736,000	684,480		0.04	2018-07-03
183	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	354,000	431,880		0.04	2017-11-28
184	0298	Chuang's China Investments Limited:O	1,042,516	542,108		0.04	2018-06-01
185	6885	Henan Jinma Energy Company Limited:H	60,000	286,200		0.04	2018-06-21
186	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	330,000	547,800		0.04	2018-06-13
187	0138	CCT Fortis Holdings Limited:O	378,698	344,615		0.04	2018-01-02
188	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,414,500	305,532		0.04	2017-11-28
189	0653	BONJOUR HOLDINGS LIMITED:O	1,465,600	461,664		0.04	2018-04-30
190	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	641,000	499,980		0.04	2018-01-12
191	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,312,600	918,820		0.04	2018-07-13
192	8066	Phoenitron Holdings Limited:O	222,250	66,675		0.04	2018-06-05
193	8448	Universe Printshop Holdings Limited:O	380,000	42,180		0.04	2018-05-18
194	1340	Huisheng International Holdings Limited:O	366,000	74,298		0.04	2018-06-27
195	8536	TL Natural Gas Holdings Limited:O	210,000	47,880		0.04	2018-06-05
196	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,599,440	95,966		0.04	2016-02-17
197	1046	Universe Entertainment and Culture Group Company Limited:O	379,000	238,770		0.04	2018-07-13
198	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	344,000	4,705,920		0.04	2018-07-06
199	2122	Kidsland International Holdings Limited:O	332,000	185,920		0.04	2018-06-28
200	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,409,000	674,520		0.04	2018-02-08
201	0878	SOUNDWILL HOLDINGS LIMITED:O	116,280	1,418,616		0.04	2018-06-15
202	2003	VCREDIT HOLDINGS LIMITED:O	199,200	3,545,760		0.04	2018-07-16
203	8406	China Oral Industry Group Holdings Limited:O	320,000	48,960		0.04	2018-06-26
204	8111	China Technology Industry Group Limited:O	570,000	58,140		0.04	2015-11-16
205	1106	Ming Lam Holdings Limited:O	4,920,000	1,328,400		0.04	2018-07-12
206	0038	FIRST TRACTOR COMPANY LIMITED:H	154,000	391,160		0.04	2017-11-17
207	1611	Sinohope Technology Holdings Limited:O	118,000	300,900		0.04	2018-07-11
208	1678	China Creative Global Holdings Limited:O	850,000	154,700		0.04	2018-07-03
209	1749	Shanshan Brand Management Co., Ltd.:H	13,000	33,670		0.04	2018-07-09
210	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	261,000	240,120		0.04	2017-11-13
211	0040	Gold Peak Technology Group Limited:O	300,857	252,720		0.04	2016-08-15
212	8150	Seamless Green China (Holdings) Limited:O	600,000	60,600		0.04	2016-12-13
213	8232	Classified Group (Holdings) Limited:O	170,000	193,800		0.04	2018-07-09
214	0290	GoFintech Quantum Innovation Limited:O	2,700,000	332,100		0.04	2018-02-09
215	0888	Bison Finance Group Limited:O	450,000	567,000		0.04	2018-04-18
216	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	90,960	246,502		0.04	2017-11-17
217	0242	SHUN TAK HOLDINGS LIMITED:O	1,141,374	3,549,673		0.04	2018-06-26
218	1766	CRRC Corporation Limited:H	1,634,050	9,984,046		0.04	2018-07-16
219	1707	Geotech Holdings Ltd.:O	520,000	228,800		0.04	2018-05-07
220	1705	B & S International Holdings Ltd.:O	148,000	226,440		0.04	2018-05-21
221	8221	Gaoyu Finance Group Limited (KY):O	740,000	105,820		0.04	2018-07-06
222	0102	Summit Ascent Holdings Limited:O	550,000	401,500		0.04	2018-02-06
223	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	510,220	1,525,558		0.04	2018-07-10
224	1786	CRCC High-Tech Equipment Corporation Limited:H	195,000	308,100		0.04	2018-03-05
225	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	632,000	2,180,400		0.04	2018-07-11
226	1788	Guotai Junan International Holdings Limited:O	2,809,000	5,421,370		0.04	2018-07-11
227	8158	China Regenerative Medicine International Limited:O	6,250,000	668,750		0.04	2018-06-20
228	0471	Silkwave Inc:O	932,500	118,428		0.04	2018-07-09
229	0938	MAN SANG INTERNATIONAL LIMITED:O	675,860	331,171		0.04	2018-07-03
230	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	100,000	210,000		0.04	2017-11-06
231	3368	Parkson Retail Group Limited:O	910,000	846,300		0.03	2018-01-24
232	0546	Fufeng Group Limited:O	878,000	3,274,940		0.03	2018-07-11
233	0697	Shoucheng Holdings Limited:O	6,524,000	1,206,940		0.03	2018-03-01
234	0637	Lee Kee Holdings Limited:O	280,000	156,800		0.03	2018-06-07
235	8078	China Creative Digital Entertainment Limited:O	4,506,008	1,036,382		0.03	2018-07-13
236	0279	Arta TechFin Corporation Limited:O	5,235,000	418,800		0.03	2018-06-22
237	3919	Golden Power Group Holdings Limited:O	80,000	56,800		0.03	2018-04-03
238	6812	Winson Holdings Hong Kong Limited:O	200,000	100,000		0.03	2017-04-28
239	0648	SoftMedx Healthcare Limited:O	106,382	40,425	*	0.03	2017-11-21
240	0613	Planetree International Development Limited:O	3,020,000	634,200		0.03	2018-02-08
241	0970	New Sparkle Roll International Group Limited:O	1,600,000	464,000		0.03	2018-01-08
242	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,686,300	151,767		0.03	2018-03-12
243	6828	Beijing Gas Blue Sky Holdings Limited:O	3,952,000	2,015,520		0.03	2018-07-17
244	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	8,500	88,400		0.03	2018-07-05
245	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,724,800	5,484,864		0.03	2018-07-17
246	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	625,554	362,821		0.03	2018-07-16
247	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	235,000	81,075		0.03	2018-07-11
248	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	652,520	65,905		0.03	2018-02-05
249	0925	Beijing Properties (Holdings) Limited:O	2,136,000	875,760		0.03	2018-07-10
250	0611	China Nuclear Energy Technology Corporation Limited:O	408,000	395,760		0.03	2018-03-23
251	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	124,000	310,000		0.03	2018-07-17
252	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	526,000	244,590		0.03	2018-07-16
253	0572	Future World Holdings Limited:O	3,502,330	378,252		0.03	2018-06-22
254	0160	Hon Kwok Land Investment Company, Limited:O	217,550	922,412		0.03	2018-01-12
255	2468	Trony Solar Holdings Company Limited:O	476,000	299,880	*	0.03	2015-11-13
256	0183	Winfull Group Holdings Limited:O	1,664,000	224,640		0.03	2018-06-20
257	0271	Asiasec Properties Limited:O	370,742	1,212,326		0.03	2018-05-29
258	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,222,000	549,900		0.03	2017-11-24
259	0182	Concord New Energy Group Limited:O	2,531,000	885,850		0.03	2018-02-12
260	0722	UMP Healthcare Holdings Limited:O	220,000	391,600		0.03	2017-11-24
261	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	399,153	650,619		0.03	2018-06-29
262	0591	China High Precision Automation Group Limited:O	300,000	372,000	*	0.03	2015-11-10
263	0161	AVIC International Holdings Limited:H	96,000	397,440		0.03	2018-04-25
264	1149	Anxin-China Holdings Limited:O	864,000	332,640	*	0.03	2017-03-27
265	3778	China Weaving Materials Holdings Limited:O	352,000	207,680		0.03	2015-06-23
266	1539	Unity Group Holdings International Limited:O	154,000	257,180		0.03	2018-07-17
267	0953	Shaw Brothers Holdings Limited:O	394,000	161,540		0.03	2018-02-14
268	8375	Data Union Capital International Holdings Group Limited:O	220,000	51,700		0.03	2018-07-12
269	0246	REAL GOLD MINING LIMITED:O	249,500	2,210,570	*	0.03	2018-02-12
270	0122	CROCODILE GARMENTS LIMITED:O	260,000	197,600		0.03	2018-02-13
271	1353	FUJIAN NUOQI Co., Ltd:H	44,000	44,000	*	0.03	2015-09-01
272	1259	Prosperous Future Holdings Limited (KY):O	380,000	54,340		0.03	2018-03-22
273	8178	China Information Technology Development Limited:O	1,536,000	182,784		0.03	2018-07-05
274	0353	Energy International Investments Holdings Limited:O	1,340,400	319,015		0.03	2016-10-03
275	8202	INNO-TECH HOLDINGS LIMITED:O	280,026	58,245		0.03	2018-06-06
276	2302	CNNC International Limited:O	130,000	452,400		0.03	2015-11-10
277	0932	Shunten International (Holdings) Limited:O	560,000	173,600		0.03	2018-07-12
278	1133	Harbin Electric Company Limited:H	178,000	432,540		0.03	2018-04-30
279	0347	Angang Steel Company Limited:H	282,880	2,011,277		0.03	2018-07-17
280	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	130,000	484,900		0.03	2017-12-07
281	1036	Vanke Overseas Investment Holding Company Limited:O	100,000	461,000		0.03	2016-09-19
282	1811	CGN New Energy Holdings Co., Ltd.:O	1,100,000	1,485,000		0.03	2018-06-20
283	0064	GET NICE HOLDINGS LIMITED:O	2,470,000	666,900		0.03	2018-06-28
284	0148	Kingboard Holdings Limited:O	272,200	7,539,940		0.03	2018-07-17
285	3300	CHINA GLASS HOLDINGS LIMITED:O	454,000	227,000		0.03	2018-06-05
286	0436	New Universe Environmental Group Limited:O	760,000	418,000		0.03	2018-06-04
287	0554	Hans Group Holdings Limited (KY):O	926,000	212,054		0.02	2018-07-11
288	6839	Yunnan Water Investment Co., Limited:H	90,000	230,400		0.02	2017-07-21
289	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,000	197,500		0.02	2017-05-17
290	0681	Chinese People Holdings Company Limited:O	2,206,009	222,807		0.02	2018-01-25
291	0195	Greentech Technology International Limited:O	1,670,000	167,000		0.02	2018-05-28
292	8195	Legendary Education Group Limited:O	310,000	13,640		0.02	2017-11-24
293	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	203,300	58,957	*	0.02	2018-02-09
294	0297	Sinofert Holdings Limited:O	1,696,600	1,611,770		0.02	2018-01-11
295	1509	Harmonicare Medical Holdings Limited:O	182,000	374,920		0.02	2018-02-08
296	1041	Lamtex Holdings Limited:O	416,750	86,684		0.02	2018-07-09
297	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,303,372	1,174,720		0.02	2018-07-11
298	2268	Youyuan International Holdings Limited:O	297,000	905,850		0.02	2018-07-17
299	2213	Yi Hua Holdings Limited:O	236,000	212,400		0.02	2018-06-05
300	0588	Beijing North Star Company Limited:H	166,000	426,620		0.02	2018-02-13
301	2633	Jacobson Pharma Corporation Limited:O	426,000	758,280		0.02	2018-06-19
302	1659	Haitian Energy International Limited:O	2,112,000	380,160		0.02	2018-07-16
303	0619	South China Financial Holdings Limited:O	3,465,000	100,485		0.02	2018-03-16
304	1557	K. H. Group Holdings Limited:O	92,000	184,000		0.02	2018-06-11
305	1168	Z Fin Limited:O	802,000	649,620		0.02	2018-07-04
306	0800	A8 New Media Group Limited:O	602,000	243,810		0.02	2018-03-22
307	0621	Taung Gold International Limited:O	4,017,000	156,663		0.02	2018-07-17
308	8510	Top Standard Corporation:O	176,000	31,856		0.02	2018-07-17
309	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	100,100	39,540		0.02	2018-07-04
310	1686	SUNEVISION HOLDINGS LTD.:O	508,098	2,581,138		0.02	2018-07-10
311	2722	Chongqing Machinery & Electric Co., Ltd.:H	240,000	160,800		0.02	2018-01-31
312	2369	Coolpad Group Limited:O	1,088,000	783,360	*	0.02	2018-02-05
313	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	238,000	442,680		0.02	2018-06-08
314	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	17,400		0.02	2017-05-18
315	0404	Hsin Chong Group Holdings Limited:O	1,223,951	428,383	*	0.02	2017-11-09
316	0273	MASON GROUP HOLDINGS LIMITED:O	9,566,054	1,444,474		0.02	2018-07-09
317	1053	Chongqing Iron & Steel Company Limited:H	115,200	135,936		0.02	2018-01-04
318	0390	CHINA RAILWAY GROUP LIMITED:H	893,400	5,244,258		0.02	2018-07-04
319	0475	Central Development Holdings Limited:O	70,000	75,600		0.02	2018-06-19
320	0603	China Oil And Gas Group Limited:O	1,237,600	754,936		0.02	2018-07-17
321	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	679,033	482,113		0.02	2018-01-24
322	1122	QINGLING MOTORS CO. LTD:H	262,000	597,360		0.02	2017-11-17
323	0261	GBA Holdings Limited:O	28,279,000	282,790		0.02	2018-02-08
324	0752	PICO FAR EAST HOLDINGS LIMITED:O	260,000	811,200		0.02	2017-11-09
325	1737	A & S Group (Holdings) Limited:O	210,000	50,400		0.02	2018-07-13
326	0024	BURWILL HOLDINGS LIMITED:O	1,080,000	297,000		0.02	2018-06-14
327	0123	Yuexiu Property Company Limited:O	2,594,870	3,710,664		0.02	2018-07-16
328	8391	Cornerstone Technologies Holdings Limited:O	92,000	27,600		0.02	2018-05-23
329	1757	Affluent Foundation Holdings Limited:O	250,000	116,250		0.02	2018-07-17
330	1200	Midland Holdings Limited (BM):O	148,000	307,840		0.02	2018-03-26
331	0810	China Castson 81 Finance Company Limited (BM):O	135,000	17,280		0.02	2017-09-05
332	0358	Jiangxi Copper Company Limited:H	285,000	2,579,250		0.02	2018-06-01
333	3993	CMOC Group Limited (CN):H	807,000	3,018,180		0.02	2018-07-12
334	0513	CONTINENTAL HOLDINGS LIMITED:O	1,400,000	144,200		0.02	2018-03-08
335	8090	China Assurance Finance Group Limited:O	360,000	237,600		0.02	2018-07-11
336	2088	Xiwang Property Holdings Company Limited:O	286,205	77,275		0.02	2018-03-19
337	0330	ESPRIT HOLDINGS LIMITED (BM):O	381,398	831,448		0.02	2018-03-12
338	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	254,000	287,020		0.02	2018-03-22
339	0875	Congyu Intelligent Agricultural Holdings Limited:O	224,900	19,566		0.02	2018-06-26
340	3822	Sam Woo Construction Group Limited:O	336,000	63,840		0.02	2017-09-27
341	1447	SFK Construction Holdings Limited:O	80,000	246,400		0.02	2017-12-19
342	0369	Wing Tai Properties Limited:O	269,333	1,696,798		0.02	2018-06-07
343	0039	China Beidahuang Industry Group Holdings Limited:O	1,080,000	280,800		0.02	2016-11-07
344	0863	OSL Group Limited (KY):O	50,000	449,500		0.02	2018-07-04
345	0498	Blue River Holdings Limited:O	1,096,000	156,728		0.02	2018-05-16
346	8071	China Netcom Technology Holdings Limited:O	924,000	94,248		0.02	2018-05-21
347	0276	Mongolia Energy Corporation Limited:O	369,858	46,972		0.02	2018-01-26
348	0137	JINHUI HOLDINGS COMPANY LIMITED:O	104,000	100,880		0.02	2015-10-07
349	0365	Sino ICT Holdings Limited:O	284,000	803,720		0.02	2018-07-13
350	0763	ZTE CORPORATION:H	147,200	2,425,856		0.02	2018-07-17
351	1415	Cowell e Holdings Inc.:O	162,000	259,200		0.02	2018-06-22
352	8092	ITE (HOLDINGS) LIMITED:O	180,000	11,880		0.02	2015-12-08
353	2223	Casablanca Group Limited (KY):O	50,000	51,500		0.02	2018-01-31
354	0617	PALIBURG HOLDINGS LIMITED:O	215,562	694,110		0.02	2018-01-12
355	0082	Crazy Sports Group Limited:O	645,400	309,792	*	0.02	2018-07-04
356	8476	Ocean One Holding Ltd.:O	54,000	36,720		0.02	2018-01-17
357	1110	Kingworld Medicines Group Limited:O	120,000	132,000		0.02	2018-03-01
358	2227	Solis Holdings Limited (KY):O	160,000	116,800		0.02	2018-07-11
359	1165	Shunfeng International Clean Energy Limited:O	820,000	233,700		0.02	2017-11-15
360	8086	Sino Vision Worldwide Holdings Limited:O	527,320	126,557		0.02	2016-05-18
361	8040	COOLPOINT INNONISM HOLDING LIMITED:O	60,000	39,000		0.02	2018-06-06
362	0986	Dufu Liquor Group Limited:O	98,216	28,483		0.02	2018-01-08
363	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	40,000	325,200		0.02	2017-11-10
364	8228	National Arts Group Holdings Limited:O	840,000	289,800		0.02	2018-07-04
365	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,315,494	192,062	*	0.02	2017-11-24
366	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	147,500	365,800		0.02	2018-06-08
367	0544	DAIDO GROUP LIMITED:O	450,000	35,550		0.02	2018-01-15
368	1900	China ITS (Holdings) Co., Ltd.:O	306,000	91,800		0.02	2017-12-06
369	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	108,000	896,400		0.02	2018-07-10
370	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	236,000	800,040		0.02	2018-05-24
371	1064	Zhong Hua International Holdings Limited:O	110,000	29,700		0.02	2018-05-31
372	3777	China Fiber Optic Network System Group Ltd.:O	388,800	272,160	*	0.02	2016-10-11
373	1097	i-CABLE Communications Limited:O	1,123,273	143,779		0.02	2018-03-13
374	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	142,500	51,300		0.02	2017-11-09
375	0574	Pa Shun International Holdings Limited:O	192,000	85,440		0.02	2018-06-07
376	1816	CGN Power Co., Ltd.:H	2,009,000	4,058,180		0.02	2018-07-13
377	0486	UNITED COMPANY RUSAL, IPJSC:O	2,722,000	5,961,180		0.02	2018-06-22
378	1888	Kingboard Laminates Holdings Limited:O	548,363	5,225,899		0.02	2018-07-12
379	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	700,000	2,219,000		0.02	2018-07-10
380	1461	ZHONGTAI FUTURES Company Limited:H	49,000	55,370		0.02	2017-11-20
381	1198	Royale Home Holdings Limited:O	352,125	232,403		0.02	2017-08-10
382	1978	LH GROUP LIMITED (KY):O	140,000	124,600		0.02	2018-07-06
383	1186	China Railway Construction Corporation Limited:H	363,000	2,769,690		0.02	2018-06-08
384	0426	ONE MEDIA GROUP LIMITED (KY):O	70,000	79,100		0.02	2018-06-08
385	0328	ALCO HOLDINGS LIMITED (BM):O	100,000	133,000		0.02	2018-03-19
386	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	870,867	6,949,519		0.02	2018-07-13
387	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	112,020	1,039,546		0.02	2018-06-12
388	1470	Prosper One International Holdings Company Limited:O	136,000	106,080		0.02	2018-07-05
389	1290	China Huirong Financial Holdings Limited:O	182,000	200,200		0.02	2018-07-12
390	0922	Anxian Yuan China Holdings Limited:O	1,220,000	71,980		0.02	2017-11-28
391	1838	China Properties Group Limited:O	297,000	406,890		0.02	2018-02-02
392	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	149,000	59,600		0.02	2017-11-10
393	1011	China NT Pharma Group Company Limited:O	263,500	437,410		0.02	2018-07-06
394	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	98,985	1,334,318		0.02	2018-05-17
395	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	49,800		0.02	2017-12-21
396	0343	CULTURECOM HOLDINGS LIMITED:O	225,100	85,538		0.02	2017-11-16
397	0373	ALLIED GROUP LIMITED (HK):O	28,400	1,349,000		0.02	2015-11-12
398	0495	PALADIN LIMITED (BM):O	230,820	48,472		0.02	2017-10-18
399	0665	Haitong International Securities Group Limited:O	910,078	3,230,777		0.02	2018-03-21
400	1410	Edvance International Holdings Limited:O	160,000	171,200		0.02	2018-03-20
401	0156	LIPPO CHINA RESOURCES LIMITED:O	1,468,000	278,920		0.02	2016-11-11
402	2886	Binhai Investment Company Limited:O	186,800	280,200		0.02	2016-09-06
403	1029	IRC LIMITED:O	1,126,667	148,720		0.02	2018-05-24
404	1752	TOP EDUCATION GROUP LTD (AU):O	410,000	217,300		0.02	2018-07-11
405	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	494,000	691,600		0.02	2018-07-10
406	0378	FDG Kinetic Limited:O	1,065,500	158,760		0.02	2018-06-26
407	8268	Smart City Development Holdings Limited (KY):O	157,500	23,625		0.02	2018-05-18
408	0889	DATRONIX HOLDINGS LIMITED:O	50,000	65,000		0.02	2017-12-19
409	8105	KINGSLEY EDUGROUP LIMITED:O	125,000	51,250		0.02	2018-07-16
410	3997	Telecom Service One Holdings Limited:O	20,000	49,600		0.02	2018-03-14
411	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	124,000	89,280		0.02	2018-07-05
412	0405	Yuexiu Real Estate Investment Trust:Unit	468,645	2,493,191		0.02	2018-07-06
413	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	289,145	187,944		0.02	2018-06-29
414	1730	LHN LIMITED:O	62,000	75,020		0.02	2018-07-17
415	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,100,000	770,000		0.02	2018-06-26
416	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	180,000	617,400		0.02	2018-07-17
417	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	907,500	201,465		0.02	2017-12-04
418	0715	China Oceanwide Holdings Limited:O	2,455,000	969,725		0.02	2018-03-19
419	0724	Ruixin International Holdings Limited:O	2,110,000	35,870		0.02	2018-01-30
420	1027	China Jicheng Holdings Limited:O	575,000	32,200		0.02	2018-05-29
421	8287	Metaverse Yunji Technology Group Company Limited:O	100,000	21,500		0.02	2018-05-21
422	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	54,360		0.02	2016-04-22
423	0738	LE SAUNDA HOLDINGS LIMITED:O	106,000	142,040		0.02	2018-06-14
424	1451	MS Group Holdings Limited:O	30,000	30,900		0.02	2018-06-19
425	8532	Polyfair Holdings Limited:O	120,000	17,640		0.02	2018-03-05
426	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	600,000	588,000		0.02	2018-06-14
427	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	92,000	25,760		0.01	2017-12-12
428	1878	SOUTHGOBI RESOURCES LTD.:O	40,750	38,713		0.01	2018-04-04
429	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,014,694	1,735,127		0.01	2018-02-05
430	0655	HONGKONG CHINESE LIMITED:O	296,638	367,831		0.01	2018-01-16
431	8226	KOALA Financial Group Limited:O	412,000	19,776		0.01	2018-07-11
432	1175	Fresh Express Delivery Holdings Group Co., Limited:O	243,000	60,750		0.01	2018-05-29
433	8006	Sino Splendid Holdings Limited:O	56,850	11,143		0.01	2016-06-13
434	8072	Roma (meta) Group Limited:O	460,000	43,700		0.01	2017-11-28
435	1587	Shineroad International Holdings Limited:O	100,000	63,000		0.01	2018-07-16
436	0445	CIMC-TianDa Holdings Company Limited:O	2,120,000	689,000		0.01	2017-11-08
437	0139	Smart Fish Wealthlink Holdings Limited:O	2,136,976	147,451		0.01	2018-06-20
438	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	64,000	333,440		0.01	2017-11-02
439	0503	Lansen Pharmaceutical Holdings Limited:O	60,000	68,400		0.01	2018-03-15
440	0983	SOCAM Development Limited:O	70,000	151,200		0.01	2018-06-04
441	0542	China Cultural Tourism and Agriculture Group Limited:O	1,002,000	255,510		0.01	2018-05-24
442	8506	S&S Intervalue China Limited:O	144,000	17,856		0.01	2018-05-16
443	0622	Oshidori International Holdings Limited:O	417,525	185,799		0.01	2017-11-09
444	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,420	347,616		0.01	2018-07-09
445	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	177,982	41,291,824		0.01	2018-07-12
446	2727	Shanghai Electric Group Company Limited:H	424,000	1,089,680		0.01	2018-05-24
447	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	41,000	208,690		0.01	2017-07-03
448	2878	Solomon Systech (International) Limited:O	352,000	110,880		0.01	2017-11-17
449	0895	Dongjiang Environmental Company Limited:H	28,250	307,925		0.01	2018-01-02
450	0131	CHEUK NANG (HOLDINGS) LIMITED:O	79,801	355,114		0.01	2017-09-27
451	0474	Aceso Life Science Group Limited:O	683,647	181,166		0.01	2017-11-09
452	8021	WLS HOLDINGS LIMITED (BM):O	2,000,000	70,000		0.01	2018-07-13
453	2025	Ruifeng Power Group Company Limited:O	110,000	174,900		0.01	2018-03-12
454	0497	CSI Properties Limited (BM):O	1,380,000	607,200		0.01	2018-01-23
455	8277	Steed Oriental (Holdings) Company Limited:O	30,000	21,300		0.01	2017-06-30
456	1556	Chinney Kin Wing Holdings Limited:O	205,000	60,475		0.01	2018-07-12
457	8269	Wealth Glory Holdings Limited:O	112,000	9,296		0.01	2016-12-08
458	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	416,659	1,874,966		0.01	2018-06-21
459	1239	Teamway International Group Holdings Limited:O	1,500,000	30,000		0.01	2018-04-26
460	0787	Global Brands Group Holding Limited:O	1,160,000	493,000		0.01	2018-07-10
461	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	338,000	270,400		0.01	2018-07-04
462	1581	Progressive Path Group Holdings Limited:O	140,000	55,300		0.01	2018-05-16
463	8296	Sino-Life Group Limited:O	100,000	22,500		0.01	2018-03-07
464	1035	BBI Life Sciences Corporation:O	73,500	205,800		0.01	2018-03-27
465	2229	Changgang Dunxin Enterprise Company Limited:O	160,000	81,600	*	0.01	2017-12-08
466	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	220,000	73,700		0.01	2018-03-01
467	0472	New Silkroad Culturaltainment Limited:O	430,000	344,000		0.01	2017-11-27
468	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	52,000	139,880		0.01	2018-04-17
469	6829	Dragon Rise Group Holdings Limited:O	160,000	60,000		0.01	2018-07-06
470	3816	KFM Kingdom Holdings Limited:O	80,000	35,600		0.01	2017-03-21
471	0894	Man Yue Technology Holdings Limited:O	63,333	67,766		0.01	2018-06-04
472	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	320,083	342,489		0.01	2018-05-15
473	0399	Starcoin Group Limited:O	193,000	87,815		0.01	2018-03-08
474	1536	Yuk Wing Group Holdings Limited:O	50,000	21,000		0.01	2018-05-28
475	2038	FIH Mobile Limited:O	1,055,000	1,276,550		0.01	2018-04-12
476	0605	China Financial Services Holdings Limited:O	560,000	347,200		0.01	2016-06-10
477	0987	China Renewable Energy Investment Limited:O	324,793	66,907		0.01	2017-12-15
478	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	98,000	97,020		0.01	2018-05-21
479	0772	China Literature Limited:O	116,203	8,477,009		0.01	2018-07-11
480	1059	KANTONE HOLDINGS LIMITED:O	25,200	19,656		0.01	2018-04-11
481	8003	Great World Company Holdings Ltd:O	300,000	13,200		0.01	2016-07-07
482	8041	IntelliMark AI International Limited:O	858,540	61,815		0.01	2016-05-19
483	0258	TOMSON GROUP LIMITED:O	262,000	736,220		0.01	2018-07-04
484	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	292,500	10,823	*	0.01	2017-09-25
485	8149	Altus Holdings Limited (KY):O	100,000	32,000		0.01	2017-05-08
486	6036	Apex Ace Holding Limited:O	125,000	50,625		0.01	2018-07-12
487	8372	Grand Brilliance Group Holdings Limited:O	100,000	15,300		0.01	2018-04-09
488	8472	Lapco Holdings Limited:O	50,000	30,000		0.01	2017-11-28
489	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	42,500		0.01	2018-06-11
490	3095	Value China A-Share ETF:Unit	2,000	13,800		0.01	2017-08-31
491	0103	Shougang Century Holdings Limited:O	240,000	44,160		0.01	2017-11-20
492	1057	Zhejiang Shibao Company Limited:H	27,000	37,260		0.01	2018-06-22
493	0202	EverChina Int'l Holdings Company Limited:O	755,000	127,595		0.01	2017-11-16
494	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	150	188,250		0.01	2017-03-17
495	1178	Huiyin Holdings Group Limited:O	738,332	27,318		0.01	2017-02-09
496	8230	China Yu Tian Holdings Limited:O	100,000	38,500		0.01	2016-03-01
497	0808	Prosperity Real Estate Investment Trust:Unit	179,218	571,705		0.01	2018-02-05
498	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	275,000	459,250		0.01	2018-06-07
499	1829	China Machinery Engineering Corporation:H	110,000	415,800		0.01	2018-06-29
500	2188	China Titans Energy Technology Group Co., Limited:O	112,000	100,800		0.01	2016-10-24
501	2009	BBMG Corporation:H	281,000	786,800		0.01	2018-06-25
502	2200	Hosa International Limited:O	200,000	81,000		0.01	2018-07-17
503	2371	Chuanglian Holdings Limited (KY):O	596,000	51,256		0.01	2017-06-26
504	0826	Tiangong International Company Limited:O	302,000	507,360		0.01	2018-04-11
505	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,210,651	13,075,031		0.01	2018-07-11
506	0764	Eternity Investment Limited:O	447,430	78,300		0.01	2018-05-16
507	0899	Zhong Jia Guo Xin Holdings Company Limited:O	741,049	86,703		0.01	2018-02-05
508	1982	NAMESON HOLDINGS LIMITED:O	266,000	271,320		0.01	2018-04-13
509	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	66,400	154,048		0.01	2018-01-09
510	0423	Hong Kong Economic Times Holdings Limited:O	50,000	71,500		0.01	2018-03-29
511	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	21,000		0.01	2016-11-30
512	0632	CHK Oil Limited (BM):O	374,960	39,746		0.01	2017-10-26
513	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	92,712	113,109		0.01	2018-06-08
514	1282	Renze Harvest International Limited:O	2,980,000	1,311,200		0.01	2018-03-01
515	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	60,000	49,200		0.01	2018-01-04
516	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	112,500	30,375		0.01	2018-01-08
517	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	164,000	1,020,080		0.01	2018-06-04
518	8043	Atlinks Group Limited:O	45,000	10,980		0.01	2018-03-20
519	0480	HKR INTERNATIONAL LIMITED:O	151,760	736,036		0.01	2018-06-20
520	1369	Wuzhou International Holdings Limited:O	560,000	29,120		0.01	2018-07-04
521	0868	XINYI GLASS HOLDINGS LIMITED:O	448,000	3,700,480		0.01	2018-06-22
522	1466	Baijin Life Science Holdings Limited:O	38,000	209,760		0.01	2018-07-17
523	0233	Mingyuan Medicare Development Company Limited:O	490,000	112,700	*	0.01	2016-10-14
524	0054	HOPEWELL HOLDINGS LIMITED:O	97,000	2,619,000		0.01	2018-07-17
525	6123	YTO International Express and Supply Chain Technology Limited:O	46,000	170,200		0.01	2018-06-26
526	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	38,000	55,860		0.01	2018-05-17
527	0190	HKC (HOLDINGS) LIMITED:O	58,183	390,408		0.01	2018-05-29
528	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	45,500	150,150		0.01	2018-01-03
529	1372	China Carbon Neutral Development Group Limited:O	22,000	95,700		0.01	2018-05-17
530	8136	IMS Group Holdings Limited:O	110,000	37,400		0.01	2018-06-29
531	1632	Minshang Creative Technology Holdings Limited:O	22,000	198,000		0.01	2018-07-04
532	1468	Kingkey Financial International (Holdings) Limited:O	500,000	118,000		0.01	2018-03-09
533	1148	Xinchen China Power Holdings Limited:O	140,000	102,200		0.01	2018-01-08
534	3382	Tianjin Port Development Holdings Limited:O	670,000	629,800		0.01	2018-05-18
535	1371	China Ecotourism Group Limited:O	1,060,000	138,860		0.01	2018-06-20
536	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	39,200		0.01	2015-11-12
537	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	210,000		0.01	2018-01-31
538	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	128,000	44,800		0.01	2018-01-05
539	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	258,000	294,120		0.01	2018-02-13
540	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	794,000	15,562,400		0.01	2018-07-12
541	1919	COSCO SHIPPING Holdings Co., Ltd.:H	275,000	910,250		0.01	2018-07-03
542	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	128,000	148,480		0.01	2017-07-05
543	2010	Real Nutriceutical Group Limited:O	169,000	33,800	*	0.01	2018-04-24
544	2866	COSCO SHIPPING Development Co., Ltd.:H	396,100	475,320		0.01	2018-05-25
545	0891	Trinity Limited (BM):O	376,000	251,920		0.01	2018-07-06
546	0033	International Genius Company:O	970,000	68,870		0.01	2018-07-13
547	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	980,000	1,558,200		0.01	2018-07-11
548	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	44,000	59,840		0.01	2017-11-10
549	1549	Ever Harvest Group Holdings Limited:O	144,000	29,088		0.01	2017-01-24
550	0221	Easy One Financial Group Limited:O	56,193	28,097		0.01	2017-11-20
551	3889	Global Corn Group Limited:O	154,000	20,944		0.01	2018-02-12
552	0119	Poly Property Group Co., Limited:O	369,000	1,140,210		0.01	2018-07-04
553	1357	Meitu, Inc.:O	426,000	2,717,880		0.01	2018-07-10
554	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	125,000	22,500		0.01	2017-09-11
555	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	642,000	47,508		0.01	2018-02-12
556	0326	CHINA STAR ENTERTAINMENT LIMITED:O	90,553	23,091		0.01	2018-04-24
557	1676	Gaodi Holdings Limited (KY):O	100,000	36,500		0.01	2018-07-13
558	8152	M&L Holdings Group Limited:O	60,000	15,000		0.01	2018-02-13
559	1985	Microware Group Limited:O	30,000	36,600		0.01	2018-04-09
560	6182	Twintek Investment Holdings Limited:O	80,000	39,600		0.01	2018-07-17
561	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	89,841	415,065		0.01	2018-01-03
562	2330	China Uptown Group Company Limited:O	152,000	30,248		0.01	2014-11-21
563	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	201,063	91,484		0.01	2018-02-05
564	6882	EGL Holdings Company Limited:O	50,000	48,000		0.01	2018-02-12
565	82822	CSOP FTSE China A50 ETF:Unit	120,000	1,341,600		0.01	2017-03-30
566	0334	China Display Optoelectronics Technology Holdings Limited:O	207,000	126,270		0.01	2018-06-14
567	0435	Sunlight Real Estate Investment Trust:Unit	163,077	875,723		0.01	2017-01-12
568	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	8,400		0.01	2014-12-05
569	3728	Ching Lee Holdings Limited:O	100,000	32,500		0.01	2018-04-30
570	0199	ITC Properties Group Limited:O	92,356	221,654		0.01	2018-05-16
571	1183	MECOM Power and Construction Limited:O	118,000	171,100		0.01	2018-07-16
572	1450	Be Friends Holding Limited:O	100,000	31,000		0.01	2018-06-26
573	0402	Peace Map Holding Limited:O	798,800	23,964		0.01	2018-06-20
574	2236	WISON ENGINEERING SERVICES CO. LTD.:O	398,000	457,700		0.01	2018-07-17
575	0459	Legend Upstar Holdings Limited (KY):O	176,000	52,800		0.01	2017-11-30
576	0680	Nan Hai Corporation Limited:O	6,682,972	1,256,399		0.01	2018-06-25
577	2889	Nickel Resources International Holdings Company Limited:O	300,000	73,200	*	0.01	2017-11-02
578	2728	Jintai Energy Holdings Limited:O	300,000	84,000		0.01	2018-07-03
579	0602	Jiahua Stores Holdings Limited:O	100,000	28,000		0.01	2018-04-04
580	8198	Crypto Flow Technology Limited:O	300,000	46,500		0.01	2017-11-20
581	2823	iShares FTSE China A50 ETF:Unit	151,200	1,932,336		0.01	2018-07-10
582	3666	Shanghai XNG Holdings Limited:O	210,000	64,050		0.01	2017-09-19
583	1523	Plover Bay Technologies Limited:O	96,000	106,560		0.01	2018-07-17
584	0145	CCIAM Future Energy Limited (b1964-11-28):O	216,800	14,959		0.01	2017-11-28
585	0067	China Lumena New Materials Corp.:O	526,000	657,500	*	0.01	2017-11-28
586	1039	Changyou International Group Limited:O	170,000	130,900		0.01	2018-01-30
587	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	42,000		0.01	2017-11-17
588	0232	Continental Aerospace Technologies Holding Limited (BM):O	869,940	203,566		0.01	2018-06-28
589	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	150,000	1,489,500		0.01	2018-01-29
590	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	94,000	62,980		0.01	2017-11-03
591	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	303,600	34,914		0.01	2018-01-15
592	0829	Shenguan Holdings (Group) Limited:O	300,000	124,500		0.01	2018-03-26
593	2383	TOM GROUP LIMITED:O	358,000	773,280		0.01	2018-06-11
594	0533	GOLDLION HOLDINGS LIMITED:O	90,000	288,000		0.01	2017-11-09
595	2139	Bank of Gansu Co., Ltd.:H	233,000	598,810		0.01	2018-03-27
596	0563	Shanghai Industrial Urban Development Group Limited:O	439,500	588,930		0.01	2018-07-17
597	0710	BOE Varitronix Limited:O	66,943	160,663		0.01	2018-02-13
598	0327	PAX Global Technology Limited:O	100,000	375,000		0.01	2018-01-17
599	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	200,000	1,318,000		0.01	2017-04-11
600	3323	China National Building Material Company Limited:H	347,150	2,561,967		0.01	2018-07-11
601	1991	Ta Yang Group Holdings Limited:O	78,000	32,760		0.01	2018-02-14
602	0822	Ka Shui International Holdings Limited:O	80,000	30,800		0.01	2018-06-21
603	1418	Sinomax Group Limited:O	156,000	90,480		0.01	2015-07-08
604	0476	Ev Dynamics (Holdings) Limited:O	447,500	51,463		0.01	2018-03-05
605	1868	Neo-Neon Holdings Limited:O	186,000	145,080		0.01	2018-02-01
606	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	271,470	1,297,627	*	0.01	2018-04-27
607	0165	CHINA EVERBRIGHT LIMITED (HK):O	148,000	2,060,160		0.01	2018-06-25
608	2778	Champion Real Estate Investment Trust:Unit	512,044	2,708,713		0.01	2018-04-10
609	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,335,140	24,033		0.01	2018-07-13
610	3309	C-MER Medical Holdings Limited:O	90,000	658,800		0.01	2018-07-03
611	3369	QINHUANGDAO PORT CO., LTD.:H	72,500	131,950		0.01	2018-05-24
612	0931	China HK Power Smart Energy Group Limited:O	491,000	628,480		0.01	2018-05-30
613	2345	Shanghai Prime Machinery Company Limited:H	66,000	77,220		0.01	2018-01-30
614	0712	Comtec Solar Systems Group Limited:O	182,000	16,744		0.01	2018-02-02
615	0451	GCL New Energy Holdings Limited:O	1,640,000	492,000		0.01	2018-05-09
616	2700	Green International Holdings Limited:O	200,300	26,840		0.01	2015-11-11
617	0189	DONGYUE GROUP LIMITED:O	181,000	1,095,050		0.01	2018-06-29
618	0726	DIT Group Limited:O	960,000	191,040		0.01	2017-11-09
619	1072	Dongfang Electric Corporation Limited:H	29,000	138,910		0.01	2018-06-19
620	0947	MOBI Development Co., Ltd.:O	70,000	64,400		0.01	2018-02-01
621	1194	Bay Area Gold Group Limited:O	71,000	18,460		0.01	2018-05-29
622	0729	FDG Electric Vehicles Limited:O	1,990,131	226,875		0.01	2018-07-17
623	0852	Strong Petrochemical Holdings Limited:O	180,000	111,600		0.01	2018-07-06
624	8121	Guoen Holdings Limited:O	140,000	8,820		0.01	2017-11-20
625	0521	CWT International Limited:O	947,973	232,253		0.01	2018-07-03
626	0226	LIPPO LIMITED (HK):O	40,625	153,969		0.01	2017-06-13
627	0978	China Merchants Land Limited:O	404,000	525,200		0.01	2018-07-09
628	1478	Q Technology (Group) Company Limited:O	93,000	404,550		0.01	2018-07-04
629	0257	China Everbright Environment Group Limited (b1961-07-10):O	368,000	3,404,000		0.01	2018-06-26
630	0886	Silver Base Group Holdings Limited:O	185,850	115,227		0.01	2018-03-08
631	1201	Tesson Holdings Limited:O	96,750	90,945		0.01	2018-03-02
632	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	74,000	65,860		0.01	2018-03-19
633	0982	Huafa Property Services Group Company Limited:O	820,000	95,120		0.01	2015-07-30
634	0989	China Changbaishan International Holdings Limited:O	427,000	538,020		0.01	2017-11-10
635	0491	Emperor Culture Group Limited:O	260,001	26,260		0.01	2018-06-08
636	0635	PLAYMATES HOLDINGS LIMITED:O	160,000	164,800		0.01	2018-01-30
637	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	50,400		0.01	2018-05-09
638	1094	Cherish Sunshine International Limited:O	140,400	13,057		0.01	2017-11-03
639	0342	NewOcean Energy Holdings Limited:O	118,000	212,400		0.01	2018-03-21
640	0692	Shenzhou Space Park Group Limited:O	695,554	354,733	*	0.01	2018-06-05
641	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	30,000	35,700		0.01	2018-05-24
642	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	100,000	15,800		0.01	2017-11-07
643	3860	EPS Creative Health Technology Group Limited (KY):O	40,000	23,200		0.01	2018-01-05
644	3830	Kiddieland International Limited:O	80,000	22,400		0.01	2018-06-21
645	0818	Hi Sun Technology (China) Limited:O	222,000	219,780		0.01	2018-07-04
646	6896	Golden Throat Holdings Group Company Limited:O	59,000	87,320		0.01	2018-02-08
647	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	367,200		0.01	2017-07-25
648	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	148,500	106,920		0.01	2018-01-29
649	0926	Besunyen Holdings Company Limited:O	128,000	55,680		0.01	2017-03-20
650	3337	Anton Oilfield Services Group:O	208,000	220,480		0.01	2018-07-16
651	0873	China Taifeng Beddings Holdings Limited:O	78,000	84,240	*	0.01	2017-11-09
652	0062	Transport International Holdings Limited:O	33,600	752,640		0.01	2018-07-13
653	0750	China Shuifa Singyes Energy Holdings Limited:O	64,600	155,686		0.01	2018-06-29
654	2899	ZIJIN MINING GROUP CO., LTD.:H	443,000	1,227,110		0.01	2018-07-05
655	0511	TELEVISION BROADCASTS LIMITED:O	33,800	812,890		0.01	2018-05-24
656	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	19,200		0.01	2010-12-29
657	1812	Shandong Chenming Paper Holdings Limited:H	27,000	170,640		0.01	2018-06-04
658	1623	Hilong Holding Limited:O	130,000	137,800		0.01	2018-05-24
659	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	19,600	24,892		0.01	2018-01-29
660	1137	Hong Kong Technology Venture Company Limited:O	62,000	164,300		0.01	2018-02-20
661	3883	China Aoyuan Group Limited:O	202,316	1,094,530		0.01	2018-07-03
662	0419	Hony Media Group:O	1,017,250	356,038		0.01	2018-06-21
663	8426	Modern Living Investments Holdings Limited:O	60,000	11,100		0.01	2017-11-14
664	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	668,250	133,650		0.01	2017-11-09
665	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	231,500	1,210,745		0.01	2018-05-21
666	0992	LENOVO GROUP LIMITED:O	892,000	3,585,840		0.01	2018-07-11
667	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	77,551	107,796		0.01	2018-02-20
668	3818	China Dongxiang (Group) Co., Ltd.:O	436,000	575,520		0.01	2018-05-21
669	2683	Wah Sun Handbags International Holdings Limited:O	30,000	25,500		0.01	2018-02-26
670	0515	China Silver Technology Holdings Limited:O	166,000	11,288		0.01	2018-04-04
671	0672	Zhong An Group Limited:O	425,600	172,368		0.01	2018-06-14
672	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	584,000	870,160		0.01	2018-05-21
673	0494	LI & FUNG LIMITED:O	614,000	1,608,680		0.01	2018-06-14
674	1500	In Construction Holdings Limited:O	60,000	24,000		0.01	2016-06-28
675	2006	Shanghai Jin Jiang Capital Company Limited:H	100,000	305,000		0.01	2018-05-21
676	8137	Honbridge Holdings Limited:O	708,000	828,360		0.01	2018-04-18
677	2828	Hang Seng China Enterprises Index ETF:Unit	23,000	2,511,600		0.01	2018-07-11
678	3398	CHINA TING GROUP HOLDINGS LIMITED:O	150,000	52,500		0.01	2017-11-23
679	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	234,000	20,826		0.01	2018-05-23
680	0193	CAPITAL ESTATE LIMITED:O	277,081	22,998		0.01	2018-02-12
681	0620	DTXS Silk Road Investment Holdings Company Limited:O	39,600	163,944		0.01	2017-11-24
682	0136	China Ruyi Holdings Limited:O	5,306,210	1,432,677		0.01	2018-07-10
683	0005	HSBC HOLDINGS PLC:O	1,439,999	105,335,927		0.01	2018-07-17
684	3378	Xiamen International Port Co., Ltd:H	70,000	84,700		0.01	2018-06-05
685	1297	Sinosoft Technology Group Limited:O	86,400	243,648		0.01	2018-05-30
686	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	11,400		0.01	2016-09-19
687	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	244,000	1,176,080		0.01	2018-04-16
688	0604	SHENZHEN INVESTMENT LIMITED:O	559,384	1,538,306		0.01	2018-05-08
689	6128	Graphex Group Limited:O	30,000	122,400		0.01	2018-03-28
690	0449	Chigo Holding Limited:O	582,000	46,560		0.01	2017-11-28
691	0730	Capital Industrial Financial Services Group Limited:O	182,970	33,484		0.01	2018-01-12
692	0230	Minmetals Land Limited:O	228,500	285,625		0.01	2018-02-12
693	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	180,000	20,160		0.01	2017-12-11
694	3699	Everbright Grand China Assets Limited:O	30,000	26,400		0.01	2018-01-25
695	8239	Capital Finance Holdings Limited:O	87,200	5,232		0.01	2017-11-20
696	0758	Macrolink Capital Holdings Limited:O	70,000	55,300		0.01	2018-06-06
697	0346	Yanchang Petroleum International Limited:O	810,000	83,430		0.01	2018-02-01
698	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	13,200		0.01	2018-06-29
699	0174	Gemini Investments (Holdings) Limited:O	30,000	33,600		0.01	2007-06-26
700	1419	Human Health Holdings Limited:O	24,000	40,800		0.01	2018-03-20
701	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,870	7,030		0.01	2016-01-14
702	0670	China Eastern Airlines Corporation Limited:H	308,000	1,533,840		0.01	2018-07-05
703	1145	Courage Investment Group Limited:O	30,000	14,550		0.01	2018-04-19
704	3669	China Yongda Automobiles Services Holdings Limited:O	120,000	906,000		0.01	2018-06-28
705	0188	Sunwah Kingsway Capital Holdings Limited:O	450,000	41,850		0.01	2018-03-15
706	0455	Tianda Pharmaceuticals Limited:O	140,000	34,300		0.01	2018-01-29
707	2662	MH Development Limited:O	70,000	465,500		0.01	2018-01-09
708	2340	ISP Holdings Limited:O	27,554	18,461		0.01	2017-11-24
709	8260	Yin He Holdings Limited:O	100,000	72,000		0.01	2018-07-03
710	1301	D&G Technology Holding Company Limited:O	40,000	40,000		0.01	2018-01-08
711	87001	Hui Xian Real Estate Investment Trust:Unit	365,842	1,185,328		0.01	2018-05-21
712	8220	Bingo Group Holdings Limited:O	220,000	12,320		0.01	2018-05-25
713	0633	China All Access (Holdings) Limited:O	122,000	90,280		0.01	2018-07-09
714	8156	Sinopharm Tech Holdings Limited:O	210,000	117,600		0.01	2018-05-07
715	0181	FUJIAN HOLDINGS LIMITED:O	73,000	18,104		0.01	2018-01-02
716	0999	I.T LIMITED:O	76,000	399,000		0.01	2018-07-12
717	1091	South Manganese Investment Limited:O	217,887	90,423		0.01	2018-02-21
718	0968	XINYI SOLAR HOLDINGS LIMITED:O	472,000	1,118,640		0.01	2018-07-12
719	0728	CHINA TELECOM CORPORATION LIMITED:H	881,700	3,174,120		0.01	2018-04-16
720	0701	CNT GROUP LIMITED:O	120,000	44,400		0.01	2017-05-16
721	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	29,500	1,256,700		0.01	2018-07-11
722	8069	Flydoo Technology Holding Limited:O	25,000	20,750		0.01	2018-01-02
723	1685	Boer Power Holdings Limited:O	48,000	43,200		0.01	2018-03-02
724	1102	Enviro Energy International Holdings Limited:O	560,000	77,280		0.01	2018-05-18
725	0021	Great China Holdings (Hong Kong) Limited:O	205,000	40,590		0.01	2016-01-14
726	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	67,360	34,354		0.01	2018-04-24
727	8055	China E-Information Technology Group Limited:O	232,000	61,480		0.01	2018-03-26
728	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	23,120		0.01	2017-11-24
729	0985	CST Holding (HK) Limited (KY):O	2,378,332	80,863		0.01	2017-11-23
730	1247	Miko International Holdings Limited:O	60,000	11,520		0.01	2017-03-31
731	0606	China Agri-Industries Holdings Limited:O	318,800	956,400		0.01	2018-07-03
732	0149	China Agri-Products Exchange Limited:O	602,564	27,115		0.01	2018-02-27
733	0823	Link Real Estate Investment Trust:Unit	129,869	9,662,254		0.01	2018-07-10
734	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	130,000	92,300		0.01	2018-02-07
735	0685	Media Chinese International Limited (BM):O	101,000	49,995		0.01	2018-06-28
736	0030	YNBY International Limited:O	325,000	58,500		0.01	2017-11-10
737	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	274,132	2,437,033		0.01	2018-07-11
738	0143	Guoan International Limited:O	461,316	87,189		0.01	2018-01-29
739	2363	Tongda Hong Tai Holdings Limited:O	11,250	15,413		0.01	2018-03-21
740	6136	Kangda International Environmental Company Limited:O	122,000	145,180		0.01	2018-06-01
741	0211	STYLAND HOLDINGS LIMITED:O	291,247	26,212		0.01	2018-02-12
742	0698	TONGDA GROUP HOLDINGS LIMITED:O	370,000	603,100		0.01	2018-05-25
743	1480	Yan Tat Group Holdings Limited:O	14,000	19,040		0.01	2018-06-05
744	3988	BANK OF CHINA LIMITED:H	4,836,238	17,313,732		0.01	2018-07-13
745	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	306,000	553,860		0.01	2018-06-29
746	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	120,000	141,600		0.01	2018-06-21
747	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,300	119,370		0.01	2018-02-07
748	0403	STARLITE HOLDINGS LIMITED:O	30,000	11,250		0.01	2017-03-27
749	8306	China Nonferrous Metals Company Limited:O	100,000	20,100	*	0.01	2015-08-27
750	0282	NEXT DIGITAL LIMITED:O	150,000	36,000		0.01	2018-03-19
751	1205	CITIC RESOURCES HOLDINGS LIMITED:O	447,170	375,623		0.01	2018-06-14
752	8025	Asian Capital Resources (Holdings) Limited:O	100,000	18,400		0.01	2017-11-28
753	1058	NAMYUE HOLDINGS LIMITED:O	30,500	20,435		0.01	2017-03-30
754	1339	People's Insurance Company (Group) of China Limited (The):H	494,000	1,689,480		0.01	2018-06-29
755	1513	Livzon Pharmaceutical Group Inc.:H	13,910	553,618		0.01	2018-07-17
756	6830	Huazhong In-Vehicle Holdings Company Limited:O	100,000	136,000		0.01	2018-03-16
757	0761	Bel Global Resources Holdings Limited:O	204,000	29,172	*	0.01	2015-11-11
758	0493	GOME Retail Holdings Limited:O	1,209,153	979,414		0.01	2018-01-08
759	1580	DA SEN HOLDINGS GROUP LIMITED:O	50,000	26,500		0.01	2018-02-08
760	0006	Power Assets Holdings Limited:O	119,015	6,849,313		0.01	2018-07-12
761	0857	PETROCHINA COMPANY LIMITED:H	1,175,214	6,534,190		0.01	2018-07-12
762	8091	OOH Holdings Limited:O	40,000	5,160		0.01	2018-04-03
763	1750	REM Group (Holdings) Limited:O	100,000	27,000		0.01	2018-07-13
764	2777	Guangzhou R&F Properties Co., Ltd.:H	56,400	807,648		0.01	2018-06-26
765	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	54,000		0.01	2015-03-09
766	1055	China Southern Airlines Company Limited:H	170,000	943,500		0.01	2018-07-10
767	1068	China Yurun Food Group Limited:O	101,000	118,170		0.01	2018-05-07
768	0196	Honghua Group Limited:O	295,000	179,950		0.01	2018-05-25
769	0661	China Daye Non-Ferrous Metals Mining Limited:O	985,550	67,017		0.01	2018-06-04
770	0689	EPI (Holdings) Limited:O	277,548	199,835		0.01	2018-05-24
771	3800	GCL Technology Holdings Limited (KY):O	1,000,400	670,268		0.01	2018-07-16
772	1211	BYD COMPANY LIMITED:H	49,500	2,200,275		0.01	2018-07-09
773	3389	Hengdeli Holdings Limited:O	252,000	86,940		0.01	2018-03-01
774	1263	PC Partner Group Limited:O	20,000	139,600		0.01	2018-05-18
775	1661	China Frontier Technology Group:O	85,000	60,350		0.01	2018-05-21
776	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	41,680		0.01	2017-11-21
777	0585	Imagi International Holdings Limited:O	36,700	54,316		0.01	2018-03-23
778	1033	Sinopec Oilfield Service Corporation:H	288,000	325,440		0.01	2018-01-23
779	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,400	234,000		0.01	2017-12-08
780	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	33,000	6,435		0.01	2018-06-05
781	1398	Industrial and Commercial Bank of China Limited:H	4,549,635	24,977,496		0.01	2018-07-11
782	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	110,500	1,644,240		0.01	2018-06-26
783	1007	Longhui International Holdings Limited:O	269,400	62,231		0.01	2018-07-17
784	2822	CSOP FTSE China A50 ETF:Unit	63,000	825,300		0.01	2018-07-11
785	0318	Vongroup Limited:O	10,000	8,700		0.01	2016-08-31
786	1508	China Reinsurance (Group) Corporation:H	347,000	558,670		0.01	2018-05-03
787	0723	Reliance Global Holdings Limited (BM):O	472,187	9,444		0.01	2018-03-07
788	1224	C C Land Holdings Limited:O	200,000	350,000		0.01	2017-04-28
789	1818	Zhaojin Mining Industry Company Limited:H	54,000	326,700		0.01	2018-05-09
790	2669	China Overseas Property Holdings Limited:O	168,307	471,260		0.01	2018-07-12
791	0235	CSC Holdings Limited (HK):O	866,150	68,426		0.01	2018-07-09
792	0979	Green Energy Group Limited:O	48,260	18,339		0.01	2017-06-28
793	2868	Beijing Capital Land Co., Ltd.:H	52,000	175,240		0.01	2017-06-19
794	0760	Talent Property Group Limited:O	520,000	48,360		0.01	2018-05-25
795	0718	Tai United Holdings Limited:O	265,200	212,160		0.01	2018-07-17
796	1089	Leyou Technologies Holdings Limited:O	155,000	520,800		0.01	2018-07-13
797	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	246,666	9,373		0.01	2017-09-06
798	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	771,282	11,954,871		0.01	2018-07-12
799	8347	F8 Enterprises (Holdings) Group Limited:O	40,000	18,000		0.01	2018-05-24
800	8035	Janco Holdings Limited:O	30,000	7,050		0.01	2016-11-07
801	8455	Lai Group Holding Company Limited:O	40,000	28,000		0.01	2018-01-02
802	3789	Royal Deluxe Holdings Limited:O	60,000	19,800		0.01	2018-05-18
803	1591	Shun Wo Group Holdings Limited:O	200,000	26,800		0.01	2018-07-16
804	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	24,000	21,840		0.01	2018-05-17
805	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	68,000	105,400		0.00	2018-07-05
806	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	28,000	75,040		0.00	2018-07-11
807	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	28,594	80,921		0.00	2017-11-22
808	1538	Zhong Ao Home Group Limited:O	40,000	52,800		0.00	2018-06-29
809	8057	Madison Holdings Group Limited:O	200,000	340,000		0.00	2018-04-13
810	6886	Huatai Securities Co., Ltd.:H	84,400	995,920		0.00	2018-07-04
811	0329	OCI International Holdings Limited:O	52,000	66,040		0.00	2018-01-30
812	0908	Zhuhai Holdings Investment Group Limited:O	70,000	65,100		0.00	2018-02-09
813	0487	SUCCESS UNIVERSE GROUP LIMITED:O	240,000	68,400		0.00	2018-06-26
814	1826	FDB Holdings Limited:O	60,000	49,200		0.00	2018-07-10
815	0666	SHK Hong Kong Industries Limited:O	200,000	43,000		0.00	2015-06-05
816	3319	A-Living Smart City Services Co., Ltd.:H	21,000	333,900		0.00	2018-07-16
817	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	52,000	925,600		0.00	2018-07-05
818	1221	SINO HOTELS (HOLDINGS) LIMITED:O	51,954	177,683		0.00	2017-12-06
819	9689	JTF International Holdings Limited:O	20,000	22,800		0.00	2018-07-12
820	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	273,810	35,048		0.00	2017-11-24
821	1388	Embry Holdings Limited:O	20,000	53,000		0.00	2013-02-25
822	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	108,365	486,559		0.00	2018-03-05
823	0169	Wanda Hotel Development Company Limited:O	220,000	187,000		0.00	2018-05-28
824	3322	Win Hanverky Holdings Limited:O	60,000	40,800		0.00	2018-06-19
825	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	24,950	2,745		0.00	2018-06-29
826	0914	Anhui Conch Cement Company Limited:H	60,000	2,589,000		0.00	2018-07-12
827	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	17,430		0.00	2017-11-24
828	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	49,100	2,283,150		0.00	2018-07-17
829	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	68,862	292,664		0.00	2018-02-21
830	1522	BII Railway Transportation Technology Holdings Company Limited:O	96,000	55,680		0.00	2018-03-19
831	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	6,000		0.00	2015-11-11
832	2389	Beijing Health (Holdings) Limited (KY):O	276,000	106,260		0.00	2017-11-15
833	3968	CHINA MERCHANTS BANK CO., LTD.:H	206,986	5,764,560		0.00	2018-07-17
834	8100	Famous Tech International Holdings Limited:O	20,000	8,300		0.00	2017-06-13
835	1358	PW Medtech Group Limited:O	70,000	114,800		0.00	2018-01-23
836	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	5,040		0.00	2017-11-21
837	0528	Kingdom Holdings Limited (KY):O	28,000	28,000		0.00	2017-11-28
838	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	70,800	106,200		0.00	2018-02-05
839	1789	AK Medical Holdings Limited:O	46,000	218,960		0.00	2018-07-12
840	0066	MTR CORPORATION LIMITED:O	269,566	11,416,120		0.00	2018-07-11
841	1898	China Coal Energy Company Limited:H	180,000	552,600		0.00	2018-07-17
842	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	11,160		0.00	2017-11-16
843	0434	Boyaa Interactive International Limited:O	32,000	73,280		0.00	2018-05-30
844	2689	Nine Dragons Paper (Holdings) Limited:O	204,000	1,774,800		0.00	2018-07-12
845	1428	Bright Smart Securities & Commodities Group Limited:O	74,000	154,660		0.00	2018-05-23
846	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	29,500	231,575		0.00	2018-07-16
847	2880	Liaoning Port Co., Ltd.:H	224,000	253,120		0.00	2017-11-24
848	0381	AOM International Group Company Limited:O	350,000	10,850		0.00	2018-07-03
849	2800	Tracker Fund of Hong Kong:Unit	135,880	3,933,726		0.00	2018-07-12
850	0086	SUN HUNG KAI & CO. LIMITED:O	92,509	404,264		0.00	2018-02-05
851	2343	PACIFIC BASIN SHIPPING LIMITED:O	193,000	418,810		0.00	2018-07-13
852	0596	Inspur Digital Enterprise Technology Limited:O	48,000	136,320		0.00	2018-01-30
853	1223	SYMPHONY HOLDINGS LIMITED (BM):O	124,750	144,710		0.00	2018-06-29
854	1613	Synertone Communication Corporation:O	180,800	24,950		0.00	2018-05-14
855	0011	HANG SENG BANK, LIMITED:O	78,800	15,854,560		0.00	2018-07-05
856	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	86,800		0.00	2017-07-25
857	0923	Integrated Waste Solutions Group Holdings Limited:O	198,000	20,592		0.00	2018-06-28
858	0812	Southwest Securities International Securities Limited:O	100,000	16,800		0.00	2018-02-28
859	1728	China ZhengTong Auto Services Holdings Limited:O	100,500	496,470		0.00	2018-06-28
860	0410	SOHO CHINA LIMITED:O	212,000	746,240		0.00	2018-07-17
861	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,600		0.00	2018-03-26
862	3999	DaChan Food (Asia) Limited:O	41,000	20,295		0.00	2017-11-24
863	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	80,000	6,320		0.00	2016-01-07
864	0766	Sino Prosper (Group) Holdings Limited:O	62,000	6,510		0.00	2018-04-16
865	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	29,000		0.00	2015-05-22
866	3888	Kingsoft Corporation Limited:O	55,000	1,204,500		0.00	2018-04-09
867	1775	BExcellent Group Holdings Limited:O	20,000	21,600		0.00	2018-07-17
868	9978	Fineland Living Services Group Limited:O	16,000	7,920		0.00	2017-11-30
869	8527	JLogo Holdings Limited:O	20,000	50,600		0.00	2018-06-15
870	1621	Vico International Holdings Limited:O	40,000	9,640		0.00	2018-06-26
871	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	34,000	46,580	*	0.00	2013-03-06
872	1830	Perfect Medical Health Management Limited (KY):O	44,000	90,200		0.00	2018-07-09
873	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	420,500	15,032,875		0.00	2018-07-16
874	0815	China Silver Group Limited:O	64,000	72,960		0.00	2018-06-19
875	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	227,920		0.00	2018-05-10
876	1051	G-Resources Group Limited:O	1,053,414	85,327		0.00	2018-06-15
877	0008	PCCW LIMITED:O	296,839	1,350,617		0.00	2018-07-17
878	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	344,500	6,924,450		0.00	2018-07-12
879	1808	Enterprise Development Holdings Limited (KY):O	20,200	16,160		0.00	2018-02-12
880	2888	STANDARD CHARTERED PLC:O	125,758	8,828,212		0.00	2018-07-17
881	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	58,194	168,181		0.00	2018-01-19
882	0610	WAI KEE HOLDINGS LIMITED:O	30,000	115,800		0.00	2018-01-31
883	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	38,160		0.00	2017-11-17
884	2288	Rykadan Capital Limited:O	18,000	14,400		0.00	2015-11-11
885	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,144	43,160		0.00	2017-11-02
886	0869	Playmates Toys Limited:O	44,400	32,856		0.00	2018-03-08
887	0799	IGG Inc:O	49,000	526,260		0.00	2018-05-21
888	1096	Sino Energy International Holdings Group Limited:O	60,000	9,300		0.00	2017-08-10
889	0274	Renaissance Asia Silk Road Group Limited:O	649,000	11,033		0.00	2017-11-23
890	0656	FOSUN INTERNATIONAL LIMITED:O	317,442	4,602,909		0.00	2018-07-10
891	1217	China Innovation Investment Limited:O	472,000	10,856		0.00	2017-07-18
892	2623	Add New Energy Investment Holdings Group Limited:O	180,000	15,660		0.00	2018-01-24
893	2312	China Financial Leasing Group Limited:O	49,000	14,210		0.00	2017-09-25
894	1559	Kwan On Holdings Limited:O	40,000	31,600		0.00	2017-04-18
895	0825	New World Department Store China Limited:O	61,000	109,190		0.00	2018-04-23
896	1171	Yankuang Energy Group Company Limited:H	70,000	658,000		0.00	2018-07-12
897	8473	Mi Ming Mart Holdings Limited:O	40,000	10,400		0.00	2018-06-25
898	1393	Hidili Industry International Development Limited:O	73,000	18,980		0.00	2018-03-09
899	1210	Christine International Holdings Limited:O	36,000	17,640		0.00	2017-12-13
900	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,500	822,900		0.00	2018-01-29
901	1226	China Investment and Finance Group Limited (KY):O	80,000	6,000		0.00	2017-11-13
902	1314	Tsui Wah Holdings Limited:O	50,000	48,500		0.00	2017-11-07
903	0176	Superactive Group Company Limited:O	72,000	23,400		0.00	2009-08-12
904	2226	HONWORLD GROUP LIMITED:O	20,500	74,415		0.00	2017-12-21
905	0887	Emperor Watch & Jewellery Limited:O	240,000	99,600		0.00	2018-04-26
906	1777	Fantasia Holdings Group Co., Limited:O	202,500	245,025		0.00	2018-05-30
907	1337	Razer Inc.:O	317,000	532,560		0.00	2018-07-12
908	0578	Rosan Resources Holdings Limited:O	36,445	2,733		0.00	2015-03-26
909	8250	Du Du Holdings Limited (KY):O	260,000	11,180		0.00	2018-01-02
910	0091	Golden Century International Holdings Group Limited:O	166,250	3,159		0.00	2018-07-06
911	1020	Cybernaut International Holdings Company Limited:O	140,000	35,700		0.00	2017-12-08
912	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	38,637	309,096		0.00	2018-04-11
913	1431	YuanShengTai Dairy Farm Limited:O	161,000	32,844		0.00	2017-11-22
914	2840	SPDR Gold Trust:Unit	9,250	8,551,625		0.00	2018-06-21
915	0535	Gemdale Properties and Investment Corporation Limited:O	541,000	432,800		0.00	2018-03-28
916	0001	CK Hutchison Holdings Limited:O	131,425	10,960,845		0.00	2018-07-16
917	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	164,000	475,600		0.00	2018-07-10
918	0552	China Communications Services Corporation Limited:H	81,200	396,256		0.00	2018-01-30
919	1240	CNQC International Holdings Limited:O	50,000	119,000		0.00	2017-12-15
920	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	112,320		0.00	2017-06-20
921	1475	NISSIN FOODS COMPANY LIMITED:O	36,000	153,000		0.00	2018-07-11
922	0547	Digital Domain Holdings Limited:O	891,040	104,252		0.00	2018-07-16
923	1124	COASTAL GREENLAND LIMITED:O	140,000	38,500		0.00	2018-06-29
924	0198	SMI Holdings Group Limited:O	90,824	236,142		0.00	2017-10-23
925	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	453,000	960,360		0.00	2018-06-01
926	8420	Nexion Technologies Limited:O	20,000	3,780		0.00	2018-05-30
927	8346	TEM Holdings Limited:O	20,000	4,020		0.00	2016-08-19
928	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,038	119,452		0.00	2017-10-23
929	0383	Tian An Medicare Limited (BM):O	480,000	106,560		0.00	2017-11-10
930	1399	Veson Holdings Limited (KY):O	36,000	37,440	*	0.00	2015-09-04
931	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	420,000	26,460		0.00	2018-02-13
932	0393	Glorious Sun Enterprises Limited:O	50,000	41,000		0.00	2017-03-21
933	1313	China Resources Building Materials Technology Holdings Limited:O	220,000	1,738,000		0.00	2018-07-04
934	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	5,200	359,580		0.00	2018-06-20
935	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	39,360		0.00	2018-07-13
936	0735	China Power Clean Energy Development Company Limited:O	37,000	130,610		0.00	2018-03-08
937	0043	C.P. POKPHAND CO. LTD.:O	750,000	555,000		0.00	2017-11-17
938	2858	Yixin Group Limited:O	196,500	617,010		0.00	2018-06-19
939	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	156,000	1,875,120		0.00	2018-03-01
940	1241	Shuanghua Holdings Limited:O	20,000	7,800		0.00	2015-11-17
941	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	834,000		0.00	2018-06-21
942	0307	Up Energy Development Group Limited:O	138,540	17,872	*	0.00	2017-11-23
943	3328	Bank of Communications Co., Ltd.:H	1,068,490	5,855,325		0.00	2018-07-17
944	0171	Silver Grant International Holdings Group Limited:O	70,000	102,900		0.00	2018-07-13
945	1492	China YouYuan Dairy Holdings Company Limited:O	66,000	45,540		0.00	2016-05-10
946	0820	HSBC China Dragon Fund:Unit	2,605	27,665		0.00	2018-01-05
947	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	52,000	177,320		0.00	2018-07-16
948	0612	Carmen Century Investment Limited (KY):O	36,800	348,864		0.00	2018-06-05
949	1037	Maxnerva Technology Services Limited:O	20,000	23,600		0.00	2015-04-30
950	8047	China Ocean Group Development Limited:O	100,000	53,000		0.00	2018-07-12
951	1199	COSCO SHIPPING Ports Limited:O	92,000	642,160		0.00	2018-05-29
952	6881	China Galaxy Securities Co., Ltd.:H	111,000	432,900		0.00	2018-06-01
953	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,400		0.00	2018-02-12
954	8403	Dowway Holdings Limited:O	60,000	5,280		0.00	2018-06-15
955	8257	Genes Tech Group Holdings Company Limited:O	30,000	5,010		0.00	2018-04-18
956	8392	Satu Holdings Limited (KY):O	30,000	12,300		0.00	2018-07-04
957	1698	Boshiwa International Holding Limited:O	62,000	104,160	*	0.00	2015-11-16
958	1883	CITIC Telecom International Holdings Limited:O	106,550	233,345		0.00	2018-05-24
959	0627	Japan Kyosei Group Company Limited:O	332,500	355,775		0.00	2018-04-19
960	1680	Macau Legend Development Limited:O	185,000	236,800		0.00	2018-03-01
961	0177	Jiangsu Expressway Company Limited:H	36,000	329,400		0.00	2017-11-17
962	0269	China Resources and Transportation Group Limited:O	216,861	24,939		0.00	2018-05-14
963	1884	eprint Group Limited:O	16,000	9,600		0.00	2018-05-23
964	2324	Capital VC Limited:O	80,000	6,800		0.00	2017-06-30
965	0371	Beijing Enterprises Water Group Limited:O	271,750	1,138,633		0.00	2018-04-16
966	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	30,000		0.00	2017-08-29
967	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,000	9,960	*	0.00	2017-11-09
968	0340	Tongguan Gold Group Limited:O	80,220	52,143		0.00	2018-05-24
969	0717	Emperor Capital Group Limited:O	189,159	90,796		0.00	2018-03-22
970	0002	CLP HOLDINGS LIMITED:O	70,796	6,240,667		0.00	2018-07-09
971	8212	Celebrate International Holdings Limited:O	42,974	5,157		0.00	2018-01-30
972	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	110,000	1,361,800		0.00	2018-07-09
973	0856	VSTECS Holdings Limited:O	40,800	167,280		0.00	2018-07-16
974	3393	Wasion Holdings Limited:O	28,000	115,360		0.00	2018-03-16
975	1049	Celestial Asia Securities Holdings Limited:O	23,123	5,180		0.00	2018-04-16
976	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,000	37,000		0.00	2018-06-01
977	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	138,400	1,320,336		0.00	2018-07-12
978	1121	Golden Solar New Energy Technology Holdings Limited:O	30,000	14,850		0.00	2017-11-03
979	1382	Pacific Textiles Holdings Limited:O	40,000	272,000		0.00	2018-05-10
980	1776	GF Securities Co., Ltd.:H	46,800	504,504		0.00	2018-06-29
981	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	350,000	91,000		0.00	2018-07-10
982	0876	Kaisa Health Group Holdings Limited:O	140,000	42,000		0.00	2018-04-10
983	8166	China Eco-Farming Limited:O	200,000	14,400		0.00	2017-05-10
984	0956	China Suntien Green Energy Corporation Limited:H	50,000	115,500		0.00	2018-07-06
985	0566	Hanergy Thin Film Power Group Limited:O	1,138,000	4,449,580	*	0.00	2018-07-04
986	0755	DevGreat Group Limited:O	400,000	72,000		0.00	2018-05-10
987	1111	Chong Hing Bank Limited:O	17,536	261,988		0.00	2018-07-13
988	2080	AUX International Holdings Limited:O	10,000	13,100		0.00	2016-03-29
989	1322	CW Group Holdings Limited (KY):O	19,000	4,389	*	0.00	2017-07-07
990	8213	StarGlory Holdings Company Limited:O	110,000	5,060		0.00	2017-11-23
991	0500	Frontier Services Group Limited:O	56,484	81,337		0.00	2018-05-16
992	0902	HUA NENG POWER INTERNATIONAL, INC.:H	124,000	694,400		0.00	2018-06-04
993	0854	Willas-Array Electronics (Holdings) Limited:O	2,000	12,000		0.00	2015-11-20
994	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	160,000	350,400		0.00	2018-06-14
995	1019	Convoy Global Holdings Limited:O	390,000	65,130	*	0.00	2017-11-07
996	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	799,556	2,862,410		0.00	2018-07-09
997	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	254,667	440,574		0.00	2018-05-24
998	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	113,800		0.00	2018-01-17
999	8299	GT Gold Holdings Limited:O	582,000	5,820		0.00	2018-01-17
1000	0861	DIGITAL CHINA HOLDINGS LIMITED:O	43,400	189,224		0.00	2018-01-08
1001	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	34,300		0.00	2018-04-09
1002	0871	China Dredging Environment Protection Holdings Limited:O	38,000	6,878		0.00	2018-01-05
1003	8028	Timeless Resources Holdings Limited:O	72,000	5,328		0.00	2017-07-27
1004	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	190,000	13,328,500		0.00	2018-07-11
1005	0305	Wuling Motors Holdings Limited:O	52,000	21,320		0.00	2017-11-17
1006	1656	ISDN HOLDINGS LIMITED:O	10,000	12,200		0.00	2017-01-18
1007	3998	Bosideng International Holdings Limited:O	270,000	321,300		0.00	2018-07-10
1008	0135	KUNLUN ENERGY COMPANY LIMITED:O	204,000	1,391,280		0.00	2018-05-24
1009	1810	Xiaomi Corporation:B	392,800	8,209,520		0.00	2018-07-17
1010	2068	China Aluminum International Engineering Corporation Limited:H	10,000	34,900		0.00	2018-02-13
1011	2078	PanAsialum Holdings Company Limited:O	30,000	25,800	*	0.00	2016-09-19
1012	1637	SH Group (Holdings) Limited:O	10,000	6,400		0.00	2018-02-13
1013	3878	Vicon Holdings Limited:O	10,000	22,000		0.00	2018-05-14
1014	8163	NOIZ Group Limited:O	50,599	3,947		0.00	2017-11-29
1015	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	38,400		0.00	2018-02-07
1016	2238	Guangzhou Automobile Group Co., Ltd.:H	76,399	559,241		0.00	2018-07-17
1017	2638	HK Electric Investments Limited:O	217,128	1,758,737		0.00	2018-06-07
1018	0093	Zero Fintech Group Limited (BM):O	48,000	22,320		0.00	2018-07-12
1019	0575	Regent Pacific Group Limited:O	45,000	17,550		0.00	2018-05-21
1020	1052	Yuexiu Transport Infrastructure Limited:O	40,935	243,563		0.00	2018-02-05
1021	8325	China Smartpay Group Holdings Limited:O	40,000	34,800		0.00	2018-05-29
1022	0837	Carpenter Tan Holdings Limited:O	6,000	30,120		0.00	2018-07-17
1023	0296	Emperor Entertainment Hotel Limited:O	31,000	51,770		0.00	2016-11-25
1024	1113	CK Asset Holdings Limited (KY):O	87,637	5,293,275		0.00	2018-07-12
1025	0121	C.P. Lotus Corporation:O	260,000	26,780		0.00	2014-11-21
1026	0636	KLN Logistics Group Limited (BM):O	40,000	429,600		0.00	2018-05-14
1027	0337	Greenland Hong Kong Holdings Limited:O	65,750	190,675		0.00	2018-06-28
1028	0609	Tiande Chemical Holdings Limited:O	20,000	16,200		0.00	2018-03-08
1029	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,135	9,970		0.00	2014-11-28
1030	0395	Smartac International Holdings Limited:O	112,000	12,208		0.00	2018-05-15
1031	0489	DongFeng Motor Group Company Limited (CN):H	66,000	504,240		0.00	2018-06-27
1032	0263	GT GROUP HOLDINGS LIMITED:O	32,267	5,744		0.00	2018-07-12
1033	0835	Asia Coal Limited:O	220,000	12,320	*	0.00	2017-10-04
1034	8081	Hang Tai Yue Group Holdings Limited:O	120,960	5,080		0.00	2018-03-19
1035	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,439,504	36,934,232		0.00	2018-07-16
1036	0250	SINO-I TECHNOLOGY LIMITED:O	450,000	42,300		0.00	2017-11-10
1037	2178	Petro-king Oilfield Services Limited:O	39,000	13,650		0.00	2018-02-07
1038	2128	China Lesso Group Holdings Limited:O	70,000	336,700		0.00	2018-05-16
1039	3908	China International Capital Corporation Limited:H	38,800	517,592		0.00	2018-07-10
1040	2666	Genertec Universal Medical Group Company Limited:O	38,500	245,630		0.00	2018-06-07
1041	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	110,976	13,539		0.00	2018-06-14
1042	0694	Beijing Capital International Airport Company Limited:H	42,000	370,020		0.00	2018-07-17
1043	2186	Luye Pharma Group Ltd.:O	73,000	621,230		0.00	2018-07-17
1044	1462	Gold-Finance Holdings Limited:O	90,000	185,400		0.00	2018-07-13
1045	1828	DAH CHONG HONG HOLDINGS LIMITED:O	41,120	152,144		0.00	2018-02-05
1046	1693	BGMC International Limited:O	40,000	12,000		0.00	2017-12-05
1047	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2016-09-13
1048	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	5,200		0.00	2017-11-21
1049	0880	SJM Holdings Limited:O	125,000	1,190,000		0.00	2018-07-17
1050	0231	Ping An Securities Group (Holdings) Limited:O	453,000	34,881		0.00	2018-01-26
1051	0228	China Energy Development Holdings Limited:O	208,000	16,432		0.00	2015-11-18
1052	1207	SRE Group Limited:O	450,000	76,050		0.00	2018-02-06
1053	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	18,800	9,776		0.00	2017-11-09
1054	0757	Solargiga Energy Holdings Limited:O	70,000	8,960		0.00	2018-02-12
1055	3886	Town Health International Medical Group Limited:O	163,000	112,470	*	0.00	2017-11-06
1056	0166	New Times Corporation Limited (BM):O	190,875	25,386		0.00	2017-10-26
1057	2300	AMVIG Holdings Limited:O	20,000	39,600		0.00	2016-01-19
1058	1988	China Minsheng Banking Corp., Ltd.:H	148,460	832,861		0.00	2018-07-13
1059	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	46,500		0.00	2018-03-29
1060	0756	Summi (Group) Holdings Limited:O	28,000	20,160		0.00	2017-10-24
1061	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	68,000	609,280		0.00	2018-07-17
1062	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	199,790	48,949		0.00	2018-06-08
1063	6863	China Huishan Dairy Holdings Company Limited:O	275,000	115,500	*	0.00	2017-11-23
1064	1152	Momentum Financial Holdings Limited:O	20,000	7,300		0.00	2018-03-20
1065	0860	Apollo Future Mobility Group Limited:O	120,000	132,000		0.00	2018-06-07
1066	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	45,900		0.00	2017-11-23
1067	0303	VTECH HOLDINGS LIMITED:O	5,100	439,365		0.00	2018-07-09
1068	0998	China CITIC Bank Corporation Limited:H	299,329	1,409,840		0.00	2018-06-29
1069	1383	LET Group Holdings Limited:O	121,000	162,140		0.00	2018-05-25
1070	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	89,200	595,856		0.00	2018-04-12
1071	8120	China Demeter Financial Investments Limited:O	24,500	1,470		0.00	2018-07-17
1072	2286	Chen Xing Development Holdings Limited:O	10,000	17,100		0.00	2018-06-19
1073	0019	SWIRE PACIFIC LIMITED:A	18,000	1,515,600		0.00	2018-07-17
1074	0144	China Merchants Port Holdings Company Limited:O	65,861	1,028,749		0.00	2018-07-05
1075	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,000	950,000		0.00	2018-07-04
1076	0400	Ingdan, Inc.:O	29,000	100,630		0.00	2018-06-28
1077	0623	SinoMedia Holding Limited:O	10,000	19,900		0.00	2015-11-18
1078	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	501,823	3,537,852		0.00	2018-07-06
1079	1022	Feiyu Technology International Company Ltd.:O	30,000	15,600		0.00	2018-02-28
1080	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	18,000		0.00	2018-06-27
1081	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	77,000	159,390		0.00	2018-04-19
1082	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,904	103,208		0.00	2017-12-12
1083	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2017-11-17
1084	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,400	313,920		0.00	2018-07-05
1085	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,300	31,648		0.00	2018-02-02
1086	1918	Sunac China Holdings Limited:O	84,000	2,171,400		0.00	2018-07-04
1087	0004	Wharf (Holdings) Limited (The):O	57,849	1,492,504		0.00	2018-07-11
1088	0686	Beijing Energy International Holding Co., Ltd.:O	180,000	99,000		0.00	2018-06-11
1089	0348	China Healthwise Holdings Limited:O	160,000	12,320		0.00	2018-06-15
1090	2883	China Oilfield Services Limited:H	34,000	234,600		0.00	2018-04-17
1091	1181	Tang Palace (China) Holdings Limited:O	20,000	29,400		0.00	2018-06-06
1092	2799	China CITIC Financial Asset Management Co., Ltd.:H	468,000	921,960		0.00	2018-07-10
1093	0333	Top Form International Limited:O	4,000	5,720		0.00	2014-11-20
1094	1496	AP Rentals Holdings Limited:O	16,000	6,400		0.00	2018-05-24
1095	0272	SHUI ON LAND LIMITED:O	148,464	258,327		0.00	2018-07-04
1096	1813	KWG Group Holdings Limited:O	58,000	506,340		0.00	2018-06-22
1097	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	114,000	7,524		0.00	2018-07-06
1098	1208	MMG Limited (HK):O	147,850	759,949		0.00	2018-02-07
1099	1886	China Huiyuan Juice Group Limited:O	49,000	98,980	*	0.00	2018-03-22
1100	2358	Jiu Rong Holdings Limited:O	100,000	16,600		0.00	2016-07-27
1101	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	4,760		0.00	2017-11-09
1102	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	142,800		0.00	2018-07-17
1103	2008	Phoenix Media Investment (Holdings) Limited:O	90,000	60,300		0.00	2017-11-09
1104	0630	AMCO United Holding Limited:O	33,400	2,438		0.00	2018-02-08
1105	2338	WEICHAI POWER CO., LTD.:H	34,800	331,296		0.00	2018-07-12
1106	1118	GOLIK HOLDINGS LIMITED:O	10,000	8,700		0.00	2018-02-13
1107	2357	AviChina Industry & Technology Company Limited:H	106,000	501,380		0.00	2018-06-22
1108	1257	China Everbright Greentech Limited:O	36,628	280,204		0.00	2017-12-05
1109	0933	Brightoil Petroleum (Holdings) Limited:O	180,000	270,000	*	0.00	2017-11-15
1110	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	210,000	8,610		0.00	2017-11-08
1111	0087	SWIRE PACIFIC LIMITED:B	52,500	733,950		0.00	2018-07-16
1112	1316	Nexteer Automotive Group Limited:O	44,000	494,560		0.00	2018-06-04
1113	0090	Puxing Energy Limited:O	8,000	6,880		0.00	2018-02-26
1114	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,600		0.00	2017-08-16
1115	0915	Daohe Global Group Limited:O	26,000	7,410		0.00	2018-07-11
1116	1150	MILAN STATION HOLDINGS LIMITED:O	14,000	2,464		0.00	2016-12-16
1117	1333	China Zhongwang Holdings Limited:O	93,200	361,616		0.00	2018-02-07
1118	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	192,800		0.00	2018-07-16
1119	8051	CircuTech International Holdings Limited:O	400	4,000		0.00	2017-02-07
1120	0916	China Longyuan Power Group Corporation Limited:H	57,000	384,750		0.00	2018-04-17
1121	1555	MIE Holdings Corporation:O	50,000	15,000		0.00	2017-11-24
1122	0975	Mongolian Mining Corporation:O	175,000	20,475		0.00	2018-04-03
1123	0885	Rentian Technology Holdings Limited:O	188,540	62,218		0.00	2017-09-25
1124	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	8,480		0.00	2014-12-01
1125	0933	Viva Goods Company Limited:O	148,400	118,720		0.00	2015-07-14
1126	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	145,250	25,564		0.00	2018-03-29
1127	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	11,880		0.00	2016-06-14
1128	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	219,000		0.00	2018-06-29
1129	3339	Lonking Holdings Limited:O	70,000	240,800		0.00	2018-06-25
1130	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	8,000		0.00	2018-01-08
1131	1719	China Infrastructure & Logistics Group Ltd.:O	28,000	36,680		0.00	2017-12-08
1132	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	2,600		0.00	2017-01-12
1133	1400	Moody Technology Holdings Limited:O	30,000	3,090		0.00	2016-09-08
1134	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	113,400		0.00	2017-11-08
1135	0321	TEXWINCA HOLDINGS LIMITED:O	22,000	76,120		0.00	2018-06-29
1136	0270	GUANGDONG INVESTMENT LIMITED:O	104,000	1,422,720		0.00	2018-07-10
1137	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,000	10,000		0.00	2018-06-06
1138	3700	Inkeverse Group Limited:O	32,000	143,040		0.00	2018-07-17
1139	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,440	12,933		0.00	2015-08-27
1140	1426	Spring Real Estate Investment Trust:Unit	20,000	66,600		0.00	2017-12-06
1141	0205	SEEC MEDIA GROUP LIMITED:O	100,000	1,800		0.00	2017-07-27
1142	0111	Cinda International Holdings Limited:O	10,000	7,000		0.00	2017-07-31
1143	1075	CAPINFO COMPANY LIMITED:H	12,000	4,740		0.00	2017-09-27
1144	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	104,000	35,880		0.00	2017-09-15
1145	1958	BAIC Motor Corporation Limited:H	38,500	252,560		0.00	2018-07-12
1146	3996	China Energy Engineering Corporation Limited (CN):H	140,000	141,400		0.00	2018-01-02
1147	1262	Labixiaoxin Snacks Group Limited:O	20,000	11,800		0.00	2018-03-06
1148	0380	China Pipe Group Limited (BM):O	20,000	6,500		0.00	2017-11-09
1149	0663	KING STONE ENERGY GROUP LIMITED:O	105,000	15,330		0.00	2016-12-23
1150	1031	Kingston Financial Group Limited:O	202,000	404,000		0.00	2018-07-10
1151	8112	Cornerstone Financial Holdings Limited:O	16,800	2,839		0.00	2017-11-01
1152	1238	Powerlong Real Estate Holdings Limited:O	58,000	232,000		0.00	2018-07-09
1153	6030	CITIC Securities Company Limited:H	33,000	498,960		0.00	2018-06-11
1154	0543	Pacific Online Limited:O	16,155	18,094		0.00	2018-06-01
1155	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	35,200	3,238		0.00	2017-11-10
1156	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	62,297	2,541,718		0.00	2018-06-27
1157	2299	Billion Industrial Holdings Limited:O	30,000	314,400		0.00	2017-09-07
1158	2133	Greenway Mining Group Limited:O	50,000	4,000		0.00	2017-03-24
1159	8328	Xinyi Electric Storage Holdings Limited:O	9,000	16,650		0.00	2018-05-15
1160	0660	Wai Chun Bio-Technology Limited:O	230,000	16,100		0.00	2015-06-16
1161	0291	China Resources Beer (Holdings) Company Limited:O	44,667	1,625,879		0.00	2018-07-04
1162	0753	Air China Limited:H	62,000	442,060		0.00	2018-07-13
1163	1038	CK Infrastructure Holdings Limited:O	36,000	2,185,200		0.00	2018-07-09
1164	1088	China Shenhua Energy Company Limited:H	46,000	793,960		0.00	2018-07-12
1165	0106	Landsea Green Management Limited:O	53,000	51,410		0.00	2018-01-31
1166	8312	Rui Feng Group Holdings Company Limited:O	10,000	1,640		0.00	2017-01-10
1167	1638	Kaisa Group Holdings Ltd.:O	82,000	223,860		0.00	2018-07-06
1168	6183	CHINA GREENFRESH GROUP CO., LTD.:O	15,000	17,850		0.00	2018-05-31
1169	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	147,480	3,598,512		0.00	2018-07-10
1170	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	22,000	240,240		0.00	2018-01-23
1171	0559	DeTai New Energy Group Limited:O	210,500	6,736		0.00	2018-06-19
1172	0941	China Mobile Limited (HK):O	272,500	18,611,750		0.00	2018-07-11
1173	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	375,200		0.00	2018-01-08
1174	0595	AV CONCEPT HOLDINGS LIMITED:O	12,000	4,800		0.00	2017-11-28
1175	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	34,900		0.00	2013-10-18
1176	1515	China Resources Medical Holdings Company Limited:O	17,000	149,090		0.00	2018-05-10
1177	0023	BANK OF EAST ASIA, LIMITED (THE):O	36,807	1,126,294		0.00	2018-07-13
1178	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,000	1,724,800		0.00	2018-06-19
1179	0827	Ko Yo Chemical (Group) Limited:O	56,000	7,280		0.00	2016-09-13
1180	2308	EVOC Intelligent Technology Company Limited:H	4,000	4,160		0.00	2018-05-28
1181	1899	Xingda International Holdings Limited:O	19,000	42,940		0.00	2017-11-17
1182	2282	MGM China Holdings Limited:O	48,400	835,384		0.00	2018-07-05
1183	8117	China Primary Energy Holdings Limited:O	13,000	9,750		0.00	2018-06-06
1184	0124	Guangdong Land Holdings Limited:O	21,527	40,901		0.00	2017-06-30
1185	0798	China Electronics Optics Valley Union Holding Company Limited:O	96,000	56,640		0.00	2018-04-12
1186	1131	Agritrade Resources Limited:O	80,000	120,000		0.00	2018-01-16
1187	1215	Kai Yuan Holdings Limited:O	160,000	10,080		0.00	2018-06-14
1188	8606	Kinetix Systems Holdings Limited:O	10,000	5,200		0.00	2018-07-16
1189	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	8,800		0.00	2018-02-12
1190	0208	POLYTEC ASSET HOLDINGS LIMITED:O	55,000	37,400		0.00	2017-11-17
1191	0499	Qingdao Holdings International Limited:O	6,129	4,535		0.00	2018-07-03
1192	1140	Wealthink AI-Innovation Capital Limited (KY):O	36,000	108,000		0.00	2018-01-03
1193	1370	Aowei Holding Limited:O	20,000	40,000		0.00	2018-06-08
1194	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2018-02-05
1195	2002	China Sunshine Paper Holdings Company Limited:O	10,000	17,200		0.00	2018-01-18
1196	0746	Lee & Man Chemical Company Limited:O	10,000	59,500		0.00	2018-01-16
1197	0866	China Qinfa Group Limited:O	30,000	13,950		0.00	2018-04-30
1198	8186	Almana Limited:O	10,000	720		0.00	2017-05-31
1199	0579	Beijing Jingneng Clean Energy Co., Limited:H	34,000	58,140		0.00	2018-06-28
1200	1098	ROAD KING INFRASTRUCTURE LIMITED:O	9,000	125,640		0.00	2018-06-01
1201	0163	Emperor International Holdings Limited:O	44,118	100,148		0.00	2017-06-09
1202	1251	SPT Energy Group Inc.:O	22,000	17,600		0.00	2018-06-07
1203	0267	CITIC Limited (HK):O	347,000	3,664,320		0.00	2018-07-10
1204	3358	Bestway Global Holding Inc.:O	12,500	51,750		0.00	2018-03-07
1205	3738	Vobile Group Limited:O	5,000	16,800		0.00	2018-06-28
1206	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	50,557	3,215,425		0.00	2018-05-04
1207	6818	China Everbright Bank Company Limited:H	148,000	485,440		0.00	2017-04-13
1208	0901	Goldstone Investment Group Limited:O	21,000	5,208		0.00	2018-05-14
1209	2309	ZO Future Group:O	127,500	15,300		0.00	2017-11-10
1210	3306	JNBY Design Limited:O	6,000	102,240		0.00	2018-06-07
1211	0778	Fortune Real Estate Investment Trust:Unit	22,000	207,240		0.00	2018-04-30
1212	0370	Hong Kong Robotics Group Holding Limited:O	100,000	7,300		0.00	2017-03-02
1213	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,000	132,000		0.00	2018-07-10
1214	0524	Great Wall Terroir Holdings Limited:O	11,890	3,567		0.00	2018-03-19
1215	1076	Imperial Pacific International Holdings Limited:O	1,600,000	128,000		0.00	2018-07-05
1216	2211	Universal Health International Group Holding Limited:O	34,000	3,400		0.00	2017-12-04
1217	0241	Alibaba Health Information Technology Limited:O	110,000	888,800		0.00	2018-07-17
1218	1300	Trigiant Group Limited:O	20,000	21,600		0.00	2018-03-12
1219	1700	Springland International Holdings Limited:O	24,000	44,400		0.00	2015-05-20
1220	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	310,000	8,370		0.00	2018-03-06
1221	8215	First Credit Finance Group Limited:O	40,000	4,320	*	0.00	2017-11-27
1222	8080	North Asia Strategic Holdings Limited:O	30,001	3,000		0.00	2018-02-13
1223	1571	Xin Point Holdings Limited:O	11,000	54,450		0.00	2018-06-28
1224	6837	Haitong Securities Co., Ltd.:H	37,200	287,928		0.00	2018-06-11
1225	1548	Genscript Biotech Corporation:O	20,000	411,000		0.00	2018-07-05
1226	0052	FAIRWOOD HOLDINGS LIMITED:O	1,400	41,020		0.00	2018-06-28
1227	3808	SINOTRUK (HONG KONG) LIMITED:O	30,000	349,800		0.00	2018-07-05
1228	0706	Beautiful China Holdings Company Limited:O	100,000	4,800		0.00	2017-01-04
1229	0288	WH Group Limited (KY):O	157,000	956,130		0.00	2018-07-12
1230	8022	Evershine Group Holdings Limited:O	19,200	19,968		0.00	2018-06-27
1231	1365	China Rundong Auto Group Limited:O	10,000	25,900		0.00	2018-01-29
1232	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	474,100		0.00	2016-12-19
1233	2339	BeijingWest Industries International Limited:O	6,000	7,020		0.00	2017-03-24
1234	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,666	180,659		0.00	2018-06-22
1235	3899	CIMC Enric Holdings Limited:O	20,000	156,000		0.00	2018-01-18
1236	2083	Nature Home Holding Company Limited:O	15,000	24,150		0.00	2017-12-18
1237	0709	GIORDANO INTERNATIONAL LIMITED:O	16,000	75,200		0.00	2015-11-12
1238	2136	Lifestyle China Group Limited:O	15,000	46,800		0.00	2018-07-16
1239	1498	PuraPharm Corporation Limited:O	2,500	6,500		0.00	2017-01-17
1240	8425	Hing Ming Holdings Limited:O	4,000	6,800		0.00	2017-03-17
1241	0150	Hypebeast Limited:O	20,000	9,800		0.00	2018-05-29
1242	1760	Intron Technology Holdings Limited:O	10,000	32,000		0.00	2018-07-17
1243	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	2,180		0.00	2017-12-15
1244	8511	Min Fu International Holding Limited (KY):O	4,000	1,400		0.00	2018-06-22
1245	1336	New China Life Insurance Company Ltd.:H	10,300	332,690		0.00	2018-07-11
1246	0127	CHINESE ESTATES HOLDINGS LIMITED:O	19,000	188,100		0.00	2018-06-22
1247	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	67,000	231,150		0.00	2018-05-04
1248	6138	Harbin Bank Co., Ltd.:H	30,000	51,000		0.00	2018-05-30
1249	1328	Goldstream Investment Limited:O	90,000	11,880		0.00	2016-05-04
1250	1104	APAC Resources Limited:O	7,875	9,529		0.00	2018-05-24
1251	1182	Success Dragon International Holdings Limited:O	20,520	5,438		0.00	2018-02-12
1252	8059	Glory Flame Holdings Limited:O	10,000	6,000		0.00	2017-07-21
1253	3686	Clifford Modern Living Holdings Limited:O	10,000	5,900		0.00	2018-06-21
1254	0147	International Business Settlement Holdings Limited:O	200,000	47,000		0.00	2018-01-09
1255	0911	Qianhai Health Holdings Limited:O	165,000	11,055		0.00	2018-06-15
1256	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	9,400		0.00	2018-01-23
1257	1142	E&P Global Holdings Limited:O	11,650	1,340		0.00	2017-11-30
1258	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,000	111,300		0.00	2018-06-20
1259	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	3,450		0.00	2018-06-04
1260	1628	Yuzhou Group Holdings Company Limited:O	40,000	172,800		0.00	2018-06-27
1261	1180	Paradise Entertainment Limited (BM):O	10,000	8,800		0.00	2018-04-20
1262	1338	BaWang International (Group) Holding Limited:O	30,000	6,780		0.00	2018-01-02
1263	1013	Wai Chun Group Holdings Limited:O	202,000	9,696		0.00	2015-11-09
1264	1143	China Energy Storage Technology Development Limited:O	56,000	4,200		0.00	2017-07-05
1265	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	28,000	192,080		0.00	2018-07-10
1266	1742	HPC Holdings Limited (KY):O	15,000	3,735		0.00	2018-05-17
1267	2336	Shuoao International Holdings Limited (KY):O	15,000	5,250		0.00	2017-11-14
1268	2198	China Sanjiang Fine Chemicals Company Limited:O	11,000	25,080		0.00	2018-05-28
1269	0945	MANULIFE FINANCIAL CORPORATION:O	18,184	2,569,399		0.00	2018-06-14
1270	1380	China Kingstone Mining Holdings Limited:O	25,900	2,072		0.00	2017-11-24
1271	6823	HKT Limited (KY):O	68,904	713,845		0.00	2018-06-28
1272	3983	China BlueChemical Ltd.:H	16,000	44,320		0.00	2018-06-27
1273	0813	Shimao Group Holdings Limited:O	30,500	648,125		0.00	2018-05-16
1274	3708	China Supply Chain Holdings Limited:O	50,000	14,000		0.00	2018-05-24
1275	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	12,750		0.00	2018-02-08
1276	3933	United Laboratories International Holdings Limited (The):O	14,502	116,016		0.00	2018-04-03
1277	0646	China Environmental Technology Holdings Limited:O	32,000	3,328		0.00	2017-03-27
1278	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	22,000	97,240		0.00	2017-10-10
1279	1652	Fusen Pharmaceutical Company Limited:O	7,000	16,100		0.00	2018-07-13
1280	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	30,360		0.00	2018-04-16
1281	0967	SOUND GLOBAL LTD.:O	13,000	38,740	*	0.00	2016-01-28
1282	2228	CECEP COSTIN New Materials Group Limited:O	20,000	12,000	*	0.00	2017-11-09
1283	1087	InvesTech Holdings Limited:O	10,000	2,650		0.00	2017-10-13
1284	1980	Tian Ge Interactive Holdings Limited:O	11,000	65,230		0.00	2018-06-21
1285	0833	ALLTRONICS HOLDINGS LIMITED:O	8,000	14,960		0.00	2018-05-14
1286	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	64,054	279,275		0.00	2018-07-03
1287	0016	SUN HUNG KAI PROPERTIES LIMITED:O	24,247	2,812,652		0.00	2018-07-06
1288	1237	China Environmental Technology and Bioenergy Holdings Limited:O	25,750	2,884		0.00	2017-07-28
1289	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	2,400		0.00	2018-06-08
1290	8201	PPS International (Holdings) Limited:O	4,500	774		0.00	2018-03-01
1291	1975	Sun Hing Printing Holdings Limited:O	4,000	3,720		0.00	2017-12-01
1292	0650	Productive Technologies Company Limited (BM):O	50,000	57,000		0.00	2018-06-20
1293	2199	Regina Miracle International (Holdings) Limited:O	10,000	62,600		0.00	2017-10-09
1294	8267	Linekong Interactive Group Co., Ltd.:O	3,000	2,430		0.00	2015-06-04
1295	6878	Differ Group Auto Limited:O	40,000	24,000		0.00	2016-12-29
1296	0842	Leoch International Technology Limited:O	11,000	9,680		0.00	2018-01-08
1297	2789	Yuanda China Holdings Limited:O	50,000	4,500	*	0.00	2018-01-08
1298	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	1,090,000		0.00	2018-07-17
1299	1630	Kin Shing Holdings Limited:O	12,000	76,200		0.00	2018-06-26
1300	8167	Neo Telemedia Limited:O	76,000	18,088		0.00	2018-02-07
1301	0332	Yuan Heng Gas Holdings Limited:O	52,000	38,480		0.00	2018-05-30
1302	1249	Tonly Electronics Holdings Limited:O	2,140	15,836		0.00	2017-11-22
1303	1270	Langham Hospitality Investments Limited:O	16,500	52,470		0.00	2018-07-12
1304	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,200	154,440		0.00	2018-07-17
1305	1225	Lerado Financial Group Company Limited:O	18,000	2,286	*	0.00	2017-03-10
1306	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	26,750	70,620		0.00	2018-07-11
1307	8266	Zhuoxin International Holdings Limited:O	3,207	4,073		0.00	2018-03-28
1308	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	35,000		0.00	2018-04-27
1309	1610	COFCO Joycome Foods Limited:O	30,000	36,000		0.00	2018-05-07
1310	0185	Zensun Enterprises Limited:O	47,375	11,844		0.00	2017-11-08
1311	1499	OKG Technology Holdings Limited:O	40,000	30,000		0.00	2018-05-08
1312	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	17,000	2,465		0.00	2018-06-28
1313	0285	BYD Electronic (International) Company Limited:O	17,000	171,700		0.00	2018-06-07
1314	3329	BOCOM International Holdings Company Limited:O	20,453	35,384		0.00	2018-05-23
1315	0884	CIFI Holdings (Group) Co. Ltd.:O	58,000	270,280		0.00	2018-07-04
1316	1191	China Gem Holdings Limited:O	30,640	3,830		0.00	2018-01-31
1317	2233	WEST CHINA CEMENT LIMITED:O	40,000	50,000		0.00	2018-06-13
1318	1060	Damai Entertainment Holdings Limited (BM):O	186,400	169,624		0.00	2018-07-16
1319	0645	Ares Asia Limited:O	2,500	2,125		0.00	2014-11-20
1320	0910	China Sandi Holdings Limited:O	32,500	14,788		0.00	2018-04-10
1321	0817	China Jinmao Holdings Group Limited:O	84,000	316,680		0.00	2018-07-03
1322	0484	Forgame Holdings Limited:O	1,000	9,130		0.00	2015-11-13
1323	2362	Jinchuan Group International Resources Co. Ltd:O	91,000	108,290		0.00	2018-04-27
1324	1086	Goodbaby International Holdings Limited:O	12,000	48,480		0.00	2017-11-21
1325	0582	Shin Hwa World Limited:O	20,980	97,557		0.00	2018-07-05
1326	1070	TCL Electronics Holdings Limited:O	16,400	64,944		0.00	2018-03-02
1327	1117	China Modern Dairy Holdings Ltd.:O	43,000	57,190		0.00	2017-01-10
1328	1386	Vestate Group Holdings Limited:O	5,000	5,850		0.00	2017-07-12
1329	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,800	70,752		0.00	2017-07-07
1330	1619	Tianhe Chemicals Group Limited:O	172,000	201,240	*	0.00	2017-11-28
1331	3828	Ming Fai International Holdings Limited:O	5,000	5,000		0.00	2017-03-29
1332	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,920		0.00	2018-01-02
1333	0571	ESUN HOLDINGS LIMITED:O	10,000	12,500		0.00	2018-02-08
1334	0222	MIN XIN HOLDINGS LIMITED:O	4,000	20,760		0.00	2017-11-22
1335	1715	AI Health Technology Limited:O	10,000	3,250		0.00	2018-07-16
1336	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	32,000	459,520		0.00	2018-07-04
1337	0384	CHINA GAS HOLDINGS LIMITED:O	32,600	1,141,000		0.00	2018-07-16
1338	0687	Tysan Holdings Limited:O	22,114	38,921		0.00	2018-02-13
1339	2349	China City Infrastructure Group Limited:O	20,000	7,100		0.00	2016-07-25
1340	1569	Minsheng Education Group Company Limited:O	26,000	49,920		0.00	2018-06-08
1341	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,760		0.00	2018-04-11
1342	8063	Global Mastermind Holdings Limited:O	27,480	3,353		0.00	2016-09-22
1343	0700	TENCENT HOLDINGS LIMITED:O	60,600	22,773,480		0.00	2018-07-17
1344	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	75,000		0.00	2017-10-13
1345	1109	CHINA RESOURCES LAND LIMITED:O	44,000	1,192,400		0.00	2018-07-04
1346	1968	HINGTEX HOLDINGS LIMITED:O	4,000	11,560		0.00	2018-07-16
1347	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	160,600		0.00	2018-07-12
1348	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	123,000		0.00	2018-05-29
1349	3303	Jutal Offshore Oil Services Limited:O	10,000	16,400		0.00	2018-04-16
1350	1387	China Dili Group:O	348,000	50,808		0.00	2018-03-16
1351	0083	SINO LAND COMPANY LIMITED:O	40,019	505,840		0.00	2018-06-27
1352	6166	China VAST Industrial Urban Development Company Limited:O	10,000	34,900		0.00	2017-09-05
1353	0428	Cocoon Holdings Limited:O	604	435		0.00	2018-07-03
1354	0519	Novautek Technologies Group Limited (BM):O	15,000	9,000		0.00	2018-01-15
1355	0883	CNOOC LIMITED:O	262,000	3,290,720		0.00	2018-07-12
1356	0101	HANG LUNG PROPERTIES LIMITED:O	26,000	413,920		0.00	2018-07-10
1357	8030	Fengyinhe Holdings Limited:O	10,000	7,200		0.00	2015-12-16
1358	1030	SEAZEN GROUP LIMITED:O	34,000	224,740		0.00	2018-07-10
1359	1332	Touyun Biotech Group Limited:O	55,000	10,560		0.00	2017-06-09
1360	3788	China Hanking Holdings Limited:O	10,000	9,000		0.00	2018-04-17
1361	2678	Texhong International Group Limited:O	5,000	59,900		0.00	2018-04-17
1362	1312	Kontafarma China Holdings Limited:O	30,000	10,650		0.00	2016-01-28
1363	1966	China SCE Group Holdings Limited:O	20,000	68,600		0.00	2018-03-28
1364	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	17,030		0.00	2018-06-05
1365	3836	China Harmony Auto Holding Limited:O	8,000	27,920		0.00	2018-06-26
1366	2331	LI NING COMPANY LIMITED:O	11,333	98,370		0.00	2018-03-21
1367	0598	SINOTRANS LIMITED:H	11,000	43,010		0.00	2018-06-20
1368	1806	Huifu Limited:O	6,400	34,688		0.00	2018-07-13
1369	2138	EC Healthcare:O	5,000	27,000		0.00	2018-06-21
1370	0973	L'Occitane International S.A.:O	7,500	101,100		0.00	2018-03-12
1371	0736	China Properties Investment Holdings Limited:O	24,380	707		0.00	2018-06-22
1372	2382	Sunny Optical Technology (Group) Company Limited:O	5,500	781,000		0.00	2018-07-17
1373	1389	Major Holdings Limited (KY):O	12,000	1,308		0.00	2018-06-04
1374	3600	MODERN DENTAL GROUP LIMITED:O	5,000	9,450		0.00	2018-01-24
1375	1665	Pentamaster International Limited:O	8,000	7,840		0.00	2018-06-28
1376	8085	Hong Kong Life Sciences and Technologies Group Limited:O	28,000	1,484		0.00	2017-01-25
1377	0573	Tao Heung Holdings Limited:O	5,000	6,850		0.00	2015-11-18
1378	1299	AIA Group Limited:O	59,200	4,034,480		0.00	2018-06-29
1379	1598	China 21st Century Education Group Limited:O	6,000	9,420		0.00	2018-07-17
1380	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,446	443,128		0.00	2018-07-11
1381	1318	GREENS HOLDINGS LTD:O	6,000	3,780	*	0.00	2015-02-05
1382	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,200	388,080		0.00	2018-06-21
1383	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,520		0.00	2017-08-21
1384	0479	CIL HOLDINGS LIMITED:O	20,372	1,813		0.00	2017-12-22
1385	1658	Postal Savings Bank of China Co., Ltd.:H	92,000	461,840		0.00	2018-06-28
1386	3900	Greentown China Holdings Limited:O	10,000	97,700		0.00	2018-02-08
1387	1293	Grand Baoxin Auto Group Limited:O	13,000	36,400		0.00	2018-03-14
1388	2202	China Vanke Company Limited:H	6,000	150,600		0.00	2018-05-14
1389	2232	Crystal International Group Limited:O	13,000	69,290		0.00	2018-06-07
1390	8098	CL Group (Holdings) Limited:O	10,000	1,050		0.00	2017-03-29
1391	1696	SISRAM MEDICAL LTD:O	2,000	10,340		0.00	2018-01-05
1392	3636	Poly Culture Group Corporation Limited:H	400	4,752		0.00	2016-10-14
1393	1368	Xtep International Holdings Limited:O	10,000	51,000		0.00	2017-08-07
1394	0587	Hua Han Health Industry Holdings Limited:O	32,000	16,960	*	0.00	2016-09-12
1395	1815	Mount Everest Gold Group Company Limited (KY):O	4,666	6,859		0.00	2018-03-22
1396	0109	Good Resources Holdings Limited:O	31,453	6,479		0.00	2017-09-14
1397	1177	SINO BIOPHARMACEUTICAL LIMITED:O	55,500	661,560		0.00	2018-07-16
1398	3380	Logan Group Company Limited:O	24,000	241,440		0.00	2018-06-27
1399	0903	TPV TECHNOLOGY LIMITED:O	10,000	8,700		0.00	2018-01-09
1400	0940	China Animal Healthcare Ltd.:O	8,000	41,600	*	0.00	2015-03-26
1401	0862	Vision Values Holdings Limited:O	15,900	6,281		0.00	2017-12-01
1402	1932	CPM Group Limited (KY):O	4,000	1,920		0.00	2018-06-28
1403	0245	China Vered Financial Holding Corporation Limited:O	115,440	28,167		0.00	2018-06-05
1404	0993	XinKong International Capital Holdings Limited:O	14,280	17,279		0.00	2017-09-25
1405	1280	China Qidian Guofeng Holdings Limited:O	10,000	3,550	*	0.00	2017-08-10
1406	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	30,300		0.00	2018-06-15
1407	0848	Maoye International Holdings Limited:O	20,000	14,800		0.00	2018-04-06
1408	0281	RIVERA (HOLDINGS) LIMITED:O	10,000	5,600		0.00	2018-01-31
1409	0988	Silk Road Logistics Holdings Limited:O	21,655	2,599		0.00	2017-01-05
1410	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	79,380		0.00	2018-06-28
1411	1717	Ausnutria Dairy Corporation Ltd:O	5,000	45,700		0.00	2018-06-01
1412	1099	SINOPHARM GROUP CO. LTD.:H	4,400	146,080		0.00	2018-06-07
1413	1528	Red Star Macalline Group Corporation Ltd.:H	2,483	23,315		0.00	2018-07-17
1414	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	136,200		0.00	2018-04-18
1415	0538	Ajisen (China) Holdings Limited:O	4,000	13,240		0.00	2017-11-17
1416	8173	Hephaestus Holdings Limited:O	12,475	337	*	0.00	2017-03-15
1417	8147	Millennium Pacific Group Holdings Limited:O	20,000	4,040		0.00	2018-06-15
1418	3383	Agile Group Holdings Limited (KY):O	14,000	166,040		0.00	2018-05-14
1419	1997	Wharf Real Estate Investment Company Limited:O	10,849	607,544		0.00	2018-06-28
1420	3333	China Evergrande Group:O	47,000	965,850		0.00	2018-06-29
1421	0819	Tianneng Power International Limited:O	4,000	43,360		0.00	2018-06-04
1422	0063	China Asia Valley Group Limited:O	10,000	3,100		0.00	2017-07-04
1423	8153	Jiading International Group Holdings Limited:O	6,700	750		0.00	2018-06-22
1424	1105	SING TAO NEWS CORPORATION LIMITED:O	3,000	2,820		0.00	2016-10-04
1425	0683	KERRY PROPERTIES LIMITED:O	5,000	181,750		0.00	2018-07-17
1426	8193	Asia-Pac Financial Investment Company Limited:O	20,000	820		0.00	2017-11-03
1427	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	29,100		0.00	2017-10-09
1428	8009	Chinese Energy Holdings Limited:O	8,000	288		0.00	2015-11-27
1429	3989	Capital Environment Holdings Limited:O	48,000	10,800		0.00	2018-06-12
1430	1222	WANG ON GROUP LIMITED:O	63,354	7,412		0.00	2017-11-20
1431	0376	Yunfeng Financial Group Limited:O	8,000	37,600		0.00	2018-06-19
1432	0377	China Huajun Group Limited:O	200	5,800		0.00	2018-03-06
1433	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,100	46,258		0.00	2017-08-15
1434	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	50,680		0.00	2018-02-28
1435	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	7,800		0.00	2018-01-03
1436	6169	China YuHua Education Corporation Limited:O	10,000	58,300		0.00	2018-07-12
1437	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	11,240		0.00	2017-10-18
1438	0990	Deep Source Holdings Limited:O	24,000	3,840		0.00	2018-07-17
1439	3308	Golden Eagle Retail Group Limited:O	5,000	48,000		0.00	2017-11-17
1440	0433	North Mining Shares Company Limited:O	62,500	1,563		0.00	2016-10-19
1441	0070	Rich Goldman Holdings Limited:O	2,000	610		0.00	2017-09-25
1442	1271	Grand Ming Group Holdings Limited:O	2,000	9,900		0.00	2018-02-08
1443	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	8,720		0.00	2018-06-27
1444	2222	NVC International Holdings Limited:O	10,000	6,800		0.00	2018-02-26
1445	8088	8088 Investment Holdings Limited:O	30,000	540		0.00	2017-01-19
1446	8351	Larry Jewelry International Company Limited:O	10,000	2,550		0.00	2016-07-27
1447	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	8,100		0.00	2017-09-27
1448	0659	CTF Services Limited (BM):O	10,000	138,800		0.00	2018-01-16
1449	1004	China Smarter Energy Group Holdings Limited:O	24,000	23,520		0.00	2018-06-08
1450	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	25,470		0.00	2018-07-06
1451	0607	Fullshare Holdings Limited:O	50,000	180,000		0.00	2018-02-22
1452	1763	China Isotope & Radiation Corporation:H	200	4,210		0.00	2018-07-12
1453	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	20,550		0.00	2018-01-11
1454	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,500	190,125		0.00	2018-03-19
1455	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	20,940		0.00	2018-01-29
1456	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	1,360		0.00	2016-07-28
1457	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	185,600		0.00	2018-07-17
1458	1469	Get Nice Financial Group Limited:O	5,500	5,280		0.00	2018-05-25
1459	2303	Hengxing Gold Holding Company Limited:O	2,000	13,620		0.00	2018-06-12
1460	0506	China Foods Limited:O	6,000	25,440		0.00	2018-07-05
1461	1999	Man Wah Holdings Limited:O	8,000	47,520		0.00	2018-05-11
1462	0061	Green Leader Holdings Group Limited:O	15,080	2,232		0.00	2018-07-04
1463	0867	China Medical System Holdings Limited:O	5,000	77,200		0.00	2018-03-27
1464	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,520	706		0.00	2017-11-08
1465	1972	SWIRE PROPERTIES LIMITED:O	11,650	343,675		0.00	2018-07-04
1466	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	67,100		0.00	2018-06-14
1467	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,000	3,360		0.00	2018-03-21
1468	2007	Country Garden Holdings Company Limited:O	42,704	527,821		0.00	2018-07-12
1469	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	66,000		0.00	2018-06-06
1470	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	55,300		0.00	2018-07-16
1471	1250	Shandong Hi-Speed New Energy Group Limited:O	120,000	20,640		0.00	2018-06-06
1472	2280	HC Group Inc.:O	2,000	9,140		0.00	2018-04-03
1473	1928	Sands China Ltd.:O	14,400	582,480		0.00	2018-05-11
1474	8113	V & V Technology Holdings Limited (KY):O	1,152	634		0.00	2017-11-22
1475	0673	China Health Group Limited:O	6,300	725		0.00	2017-09-15
1476	2356	DAH SING BANKING GROUP LIMITED:O	2,421	40,140		0.00	2017-10-16
1477	0616	EMINENCE ENTERPRISE LIMITED:O	5,100	398		0.00	2018-05-28
1478	0530	Goldin Financial Holdings Limited:O	12,014	37,604		0.00	2018-06-22
1479	8011	Polyard Petroleum International Group Limited:O	5,000	1,210	*	0.00	2017-11-06
1480	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,412	2,612		0.00	2017-10-19
1481	1315	Green Economy Development Limited:O	10,000	1,810		0.00	2018-05-15
1482	0439	KuangChi Science Limited:O	10,000	8,100		0.00	2018-07-09
1483	0159	Brockman Mining Limited:O	14,600	3,051		0.00	2015-12-17
1484	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	112,400		0.00	2018-07-05
1485	0762	CHINA UNICOM (HONG KONG) LIMITED:O	48,000	448,800		0.00	2018-06-13
1486	2366	SMI Culture & Travel Group Holdings Limited:O	2,034	1,007		0.00	2015-12-09
1487	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	154,800		0.00	2018-07-11
1488	1164	CGN Mining Company Limited:O	10,000	4,650		0.00	2017-11-24
1489	2686	AAG Energy Holdings Limited:O	5,000	7,650		0.00	2017-12-12
1490	0839	China Education Group Holdings Limited (KY):O	3,000	43,080		0.00	2018-07-10
1491	0691	China Shanshui Cement Group Limited:O	5,000	31,450	*	0.00	2015-04-02
1492	3188	ChinaAMC CSI 300 Index ETF:Unit	400	16,580		0.00	2018-02-08
1493	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	38,450		0.00	2018-07-13
1494	1378	China Hongqiao Group Limited:O	12,500	94,375		0.00	2018-07-17
1495	1733	E-Commodities Holdings Limited:O	4,400	2,376		0.00	2017-10-03
1496	0904	China Green (Holdings) Limited:O	9,600	192		0.00	2017-06-23
1497	1881	Regal Real Estate Investment Trust:Unit	4,500	10,350		0.00	2018-01-30
1498	2112	Grace Life-tech Holdings Limited:O	2,000	3,400		0.00	2017-08-17
1499	1882	Haitian International Holdings Limited:O	2,000	35,960		0.00	2017-09-18
1500	2779	China Xinhua Education Group Limited:O	2,000	7,360		0.00	2018-06-12
1501	0580	Sun.King Technology Group Limited:O	2,000	2,860		0.00	2018-01-30
1502	0069	SHANGRI-LA ASIA LIMITED:O	4,285	58,619		0.00	2015-11-12
1503	2183	Sansheng Holdings (Group) Co. Ltd.:O	500	6,460		0.00	2017-12-08
1504	0628	Tong Tong AI Social Group Limited:O	3,200	2,688		0.00	2017-10-26
1505	3396	Legend Holdings Corporation:H	1,500	34,350		0.00	2017-10-09
1506	1193	China Resources Gas Group Limited:O	2,600	92,820		0.00	2018-02-05
1507	1128	Wynn Macau, Limited:O	6,000	142,800		0.00	2018-07-10
1508	1970	IMAX China Holding, Inc.:O	400	10,000		0.00	2018-06-28
1509	0586	China Conch Venture Holdings Limited:O	2,000	54,300		0.00	2018-03-14
1510	2833	Hang Seng Index ETF:Unit	2,000	57,700		0.00	2017-11-30
1511	0209	Winshine Science Company Limited:O	4,000	304		0.00	2017-05-31
1512	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	23,400		0.00	2018-06-25
1513	1929	Chow Tai Fook Jewellery Group Limited:O	10,200	86,598		0.00	2018-07-16
1514	3969	China Railway Signal & Communication Corporation Limited:H	2,000	10,700		0.00	2018-01-08
1515	0705	Ding He Mining Holdings Limited:O	6,000	192	*	0.00	2017-12-29
1516	8073	China Shuifa Singyes New Materials Holdings Limited:O	435	544		0.00	2017-07-21
1517	1234	China Lilang Limited:O	1,000	10,700		0.00	2018-06-05
1518	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000	12,440		0.00	2018-06-11
1519	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	3,768		0.00	2018-06-14
1520	2020	ANTA Sports Products Limited:O	2,000	82,000		0.00	2018-03-19
1521	0010	HANG LUNG GROUP LIMITED:O	1,000	21,350		0.00	2017-11-03
1522	1836	Stella International Holdings Limited:O	500	4,360		0.00	2015-11-18
1523	0094	Greenheart Group Limited:O	1,100	913		0.00	2018-06-15
1524	0207	Joy City Property Limited:O	7,675	7,522		0.00	2017-08-25
1525	0286	Aidigong Maternal & Child Health Limited (BM):O	1,545	1,406		0.00	2017-11-16
1526	8130	Dadi International Group Limited:O	1,457	194		0.00	2015-11-09
1527	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,175	28,964		0.00	2017-11-10
1528	0151	Want Want China Holdings Limited:O	5,000	34,400		0.00	2018-07-03
1529	1185	China Energine International (Holdings) Limited:O	1,728	401		0.00	2018-03-22
1530	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	35,960		0.00	2018-07-04
1531	2066	Shengjing Bank Co., Ltd.:H	500	2,295		0.00	2017-11-09
1532	1176	Zhuguang Holdings Group Company Limited:O	2,000	2,880		0.00	2017-03-06
1533	1005	MATRIX HOLDINGS LIMITED:O	200	554		0.00	2007-09-28
1534	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,328	1,582		0.00	2018-01-30
1535	8279	AGTech Holdings Limited:O	2,395	1,868		0.00	2018-06-04
1536	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	52	107		0.00	2017-08-04
1537	1141	CMBC Capital Holdings Limited:O	9,000	3,915		0.00	2018-02-27
1538	0132	Hing Yip Holdings Limited (BM):O	200	102		0.00	2009-07-09
1539	1003	Huanxi Media Group Limited:O	186	400		0.00	2016-12-07
1540	0952	Quam Plus International Financial Limited:O	324	285		0.00	2018-01-29
1541	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	80	132		0.00	2018-01-09
1542	8200	SAU SAN TONG HOLDINGS LIMITED:O	150	6		0.00	2017-04-24
1543	1231	Newton Resources Ltd:O	71	54		0.00	2015-01-05
1544	0059	Skyfame Realty (Holdings) Limited:O	31	164		0.00	2018-05-03
1545	8079	Wisdomcome Group Holdings Limited:O	2	1		0.00	2016-10-13
1546	0802	China e-Wallet Payment Group Limited:O	6	2		0.00	2017-11-07
1547	0767	Zhong Ji Longevity Science Group Limited:O	1	0		0.00	2018-05-04

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