SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS ID: B01289

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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	0413	South China Holdings Company Limited:O	2,426,668,187	587,253,701		18.35	2018-06-29
2	8155	South China Assets Holdings Limited:O	1,954,394,319	72,312,590		17.48	2018-06-12
3	0339	China Sci-Tech Industrial Investment Group Limited:O	23,021,250	13,352,325		16.54	2017-12-21
4	0608	HIGH FASHION INTERNATIONAL LIMITED:O	42,127,479	79,199,661		13.78	2018-07-17
5	0619	South China Financial Holdings Limited:O	1,851,932,741	53,706,049		12.29	2018-06-29
6	1124	COASTAL GREENLAND LIMITED:O	419,603,879	115,391,067		10.02	2018-07-03
7	1053	Chongqing Iron & Steel Company Limited:H	52,713,200	62,201,576		9.80	2018-07-17
8	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	665,500	1,650,440		8.32	2018-02-28
9	3999	DaChan Food (Asia) Limited:O	70,729,000	35,010,855		6.96	2018-07-05
10	1097	i-CABLE Communications Limited:O	426,822,417	54,633,269		6.88	2018-07-17
11	0110	China Fortune Holdings Limited:O	61,213,987	12,242,797		6.67	2018-07-17
12	0550	Allegro Culture Limited:O	21,845,500	33,860,525		5.86	2018-06-21
13	0544	DAIDO GROUP LIMITED:O	121,916,600	9,631,411		5.01	2018-06-08
14	0430	Oriental Explorer Holdings Limited:O	118,795,800	13,661,517		4.40	2018-04-06
15	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	519,455,200	135,058,352		4.07	2018-07-13
16	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	17,101,778	6,755,202		3.75	2018-06-21
17	0258	TOMSON GROUP LIMITED:O	70,176,138	197,194,948		3.37	2018-06-14
18	1105	SING TAO NEWS CORPORATION LIMITED:O	25,166,250	23,656,275		2.91	2018-04-04
19	1410	Edvance International Holdings Limited:O	28,990,000	31,019,300		2.90	2018-03-01
20	8490	Niche-Tech Semiconductor Materials Limited (KY):O	19,105,000	6,400,175		2.71	2018-07-17
21	6812	Winson Holdings Hong Kong Limited:O	15,665,000	7,832,500		2.61	2018-07-17
22	0281	RIVERA (HOLDINGS) LIMITED:O	58,530,000	32,776,800		2.24	2018-05-10
23	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	5,392,000	15,636,800		2.16	2018-05-28
24	8085	Hong Kong Life Sciences and Technologies Group Limited:O	120,818,000	6,403,354		2.12	2018-07-17
25	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	8,272,000	11,249,920		1.94	2018-06-21
26	0362	China Zenith Chemical Group Limited:O	21,128,940	8,345,931		1.90	2018-07-03
27	8103	hmvod Limited:O	2,648,770	5,456,466		1.86	2017-12-18
28	0145	CCIAM Future Energy Limited (b1964-11-28):O	39,364,106	2,716,123		1.71	2018-07-04
29	0731	C&D Newin Paper & Pulp Corporation Limited:O	19,283,112	10,027,218		1.69	2018-07-03
30	1289	Wuxi Sunlit Science and Technology Company Limited:H	529,500	953,100		1.65	2018-01-11
31	6836	Amrita Global Development Limited:O	14,428,000	17,313,600		1.48	2018-02-09
32	1075	CAPINFO COMPANY LIMITED:H	10,902,000	4,306,290		1.41	2018-06-29
33	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	16,026,000	528,858		1.32	2018-05-24
34	0632	CHK Oil Limited (BM):O	42,725,056	4,528,856		1.32	2018-07-11
35	0282	NEXT DIGITAL LIMITED:O	33,231,400	7,975,536		1.26	2018-02-08
36	2878	Solomon Systech (International) Limited:O	30,870,000	9,724,050		1.24	2018-07-05
37	0628	Tong Tong AI Social Group Limited:O	33,073,845	27,782,030		1.22	2018-06-29
38	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	48,956,000	22,030,200		1.17	2018-06-08
39	0423	Hong Kong Economic Times Holdings Limited:O	4,698,000	6,718,140		1.09	2017-12-04
40	8283	Zhongshi Minan Holdings Limited:O	4,825,000	26,537,500		0.97	2018-06-22
41	1732	XiangXing International Holding Limited:O	9,620,000	2,453,100		0.96	2018-07-12
42	0706	Beautiful China Holdings Company Limited:O	88,102,769	4,228,933		0.95	2018-04-25
43	8315	Century Plaza Hotel Group:O	65,331,346	2,351,928		0.80	2018-07-03
44	3608	Yongsheng Advanced Materials Company Limited:O	3,060,000	8,568,000		0.78	2018-06-14
45	1059	KANTONE HOLDINGS LIMITED:O	1,513,799	1,180,763		0.77	2018-04-11
46	1126	DREAM INTERNATIONAL LIMITED (HK):O	5,172,000	25,291,080		0.76	2018-04-17
47	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,624,000	3,236,800		0.72	2018-03-27
48	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	57,360,000		0.67	2017-09-15
49	0761	Bel Global Resources Holdings Limited:O	22,628,000	3,235,804	*	0.62	2017-08-28
50	1121	Golden Solar New Energy Technology Holdings Limited:O	5,980,000	2,960,100		0.55	2018-01-25
51	0387	LEEPORT (HOLDINGS) LIMITED:O	1,244,000	2,127,240		0.54	2018-07-12
52	0210	Daphne International Holdings Limited:O	8,854,000	3,408,790		0.54	2018-02-12
53	1262	Labixiaoxin Snacks Group Limited:O	6,934,000	4,091,060		0.52	2018-06-29
54	8025	Asian Capital Resources (Holdings) Limited:O	9,172,000	1,687,648		0.52	2018-03-21
55	0418	FOUNDER HOLDINGS LIMITED:O	6,076,000	2,400,020		0.51	2018-07-17
56	1900	China ITS (Holdings) Co., Ltd.:O	8,285,000	2,485,500		0.50	2018-05-18
57	0651	China Ocean Industry Group Limited:O	67,713,759	3,047,119		0.50	2018-07-16
58	2898	Longrun Tea Group Company Limited:O	7,020,000	2,667,600	*	0.48	2017-06-16
59	8172	Lajin Entertainment Network Group Limited:O	19,600,243	5,684,070		0.47	2017-09-13
60	1145	Courage Investment Group Limited:O	2,060,006	999,103		0.45	2018-03-26
61	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,006,246	7,405,971		0.45	2018-01-22
62	0743	Asia Cement (China) Holdings Corporation:O	6,988,500	35,571,465		0.45	2018-06-28
63	2312	China Financial Leasing Group Limited:O	5,912,250	1,714,553		0.44	2018-06-08
64	8245	Shanyu Group Holdings Company Limited:O	16,870,000	877,240		0.44	2017-12-18
65	3989	Capital Environment Holdings Limited:O	58,996,016	13,274,104		0.41	2018-07-16
66	0122	CROCODILE GARMENTS LIMITED:O	3,704,000	2,815,040		0.39	2018-01-24
67	6908	HG Semiconductor Limited (KY):O	1,560,000	1,279,200		0.39	2018-01-17
68	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	21,932,759	2,807,393		0.38	2018-06-21
69	8412	New Amante Group Limited:O	3,000,000	1,020,000		0.38	2018-05-02
70	2358	Jiu Rong Holdings Limited:O	20,480,000	3,399,680		0.37	2017-09-05
71	8462	Omnibridge Holdings Limited:O	2,245,000	5,904,350		0.37	2018-07-10
72	1332	Touyun Biotech Group Limited:O	36,428,750	6,994,320		0.37	2018-06-14
73	1618	Metallurgical Corporation of China Ltd.:H	10,544,000	23,091,360		0.37	2018-07-16
74	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,031,000	12,693,750		0.36	2018-07-11
75	0575	Regent Pacific Group Limited:O	6,267,000	2,444,130		0.34	2018-07-16
76	2863	Golden Faith Group Holdings Limited:O	1,752,000	1,173,840		0.32	2017-09-01
77	0143	Guoan International Limited:O	24,510,000	4,632,390		0.32	2018-01-19
78	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	958,000	910,100		0.31	2018-06-22
79	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	123,000	6,383,700		0.31	2018-07-11
80	8179	Palinda Group Holdings Limited:O	6,490,418	902,168		0.31	2018-06-29
81	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	90,100	724,404		0.30	2018-07-10
82	8108	Grand Peace Group Holdings Limited:O	2,787,856	181,211		0.30	2018-04-06
83	8106	Shenghua Lande Scitech Limited:H	775,000	248,000		0.30	2018-03-05
84	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,609,750	456,073		0.29	2018-06-29
85	0723	Reliance Global Holdings Limited (BM):O	26,325,863	526,517		0.29	2018-05-18
86	1889	Sanai Health Industry Group Company Limited:O	8,715,000	3,791,025		0.28	2018-07-16
87	1683	Hope Life International Holdings Limited:O	1,400,000	1,218,000		0.28	2018-01-30
88	0193	CAPITAL ESTATE LIMITED:O	10,770,554	893,956		0.28	2018-06-08
89	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,600,600	13,284,980		0.27	2018-07-16
90	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,023,814	3,265,479		0.27	2018-07-06
91	1468	Kingkey Financial International (Holdings) Limited:O	12,220,000	2,883,920		0.27	2018-06-25
92	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,636,000	458,080		0.27	2016-12-21
93	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	31,800	304,008		0.27	2018-05-25
94	0571	ESUN HOLDINGS LIMITED:O	3,932,000	4,915,000		0.26	2018-06-06
95	0747	Shenyang Public Utility Holdings Company Limited:H	1,570,000	471,000		0.26	2018-06-01
96	1251	SPT Energy Group Inc.:O	4,730,000	3,784,000		0.26	2018-06-19
97	0878	SOUNDWILL HOLDINGS LIMITED:O	722,480	8,814,256		0.26	2018-01-30
98	0921	Hisense Home Appliances Group Co., Ltd.:H	1,172,000	8,895,480		0.26	2018-07-17
99	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,038,000	3,425,400		0.25	2018-06-21
100	2324	Capital VC Limited:O	6,845,360	581,856		0.25	2018-07-06
101	8101	EJE (Hong Kong) Holdings Limited:O	7,160,000	1,861,600		0.25	2018-07-13
102	0356	DT Capital Limited:O	5,605,000	521,265		0.25	2018-01-04
103	0953	Shaw Brothers Holdings Limited:O	3,482,000	1,427,620		0.25	2018-07-09
104	1581	Progressive Path Group Holdings Limited:O	2,515,000	993,425		0.24	2018-07-17
105	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,007,431	582,155	*	0.24	2018-04-03
106	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,380,000	518,840		0.24	2018-06-21
107	8023	KWONG MAN KEE GROUP LIMITED:O	1,428,000	742,560		0.24	2017-12-21
108	8206	Shentong Robot Education Group Company Limited:O	4,441,000	1,665,375		0.23	2018-04-19
109	3337	Anton Oilfield Services Group:O	6,238,000	6,612,280		0.23	2018-07-17
110	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	22,425,754	11,437,135		0.23	2018-06-11
111	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,084,000	650,400		0.23	2018-06-28
112	0670	China Eastern Airlines Corporation Limited:H	10,383,000	51,707,340		0.22	2018-07-17
113	8148	Wuxi Life International Holdings Group Limited:O	2,825,500	446,429		0.22	2018-07-17
114	1812	Shandong Chenming Paper Holdings Limited:H	781,000	4,935,920		0.22	2018-06-27
115	8275	China New Consumption Group Limited:O	1,320,000	278,520		0.22	2018-07-13
116	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	671,940	349,409		0.22	2017-12-14
117	0076	Elate Holdings Limited:O	10,592,783	423,711		0.21	2018-06-21
118	8228	National Arts Group Holdings Limited:O	9,522,300	3,285,194		0.21	2018-07-17
119	0091	Golden Century International Holdings Group Limited:O	9,899,688	188,094		0.21	2018-07-04
120	0726	DIT Group Limited:O	22,882,000	4,553,518		0.20	2018-05-29
121	0648	SoftMedx Healthcare Limited:O	658,642	250,284	*	0.20	2017-11-21
122	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,591,883	573,078		0.20	2018-04-19
123	0022	MEXAN LIMITED (BM):O	2,644,000	647,780		0.20	2017-03-21
124	2846	iShares Core CSI 300 Index ETF:Unit	10,000	263,500		0.20	2017-03-17
125	0673	China Health Group Limited:O	7,241,000	832,715		0.20	2017-11-14
126	8158	China Regenerative Medicine International Limited:O	34,952,300	3,739,896		0.20	2017-12-08
127	1195	Kingwell Group Limited:O	5,717,776	543,189		0.20	2018-06-29
128	1572	China Art Financial Holdings Limited:O	3,160,000	2,559,600		0.20	2018-06-05
129	0959	Century Entertainment International Holdings Limited:O	1,604,340	409,107		0.20	2018-05-21
130	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	21,000	13,650		0.20	2016-09-12
131	8087	China 33 Media Group Limited:O	11,300,000	361,600		0.20	2018-02-13
132	0503	Lansen Pharmaceutical Holdings Limited:O	813,000	926,820		0.20	2018-06-20
133	0455	Tianda Pharmaceuticals Limited:O	4,209,500	1,031,328		0.20	2016-06-03
134	1033	Sinopec Oilfield Service Corporation:H	10,442,000	11,799,460		0.19	2018-07-17
135	8156	Sinopharm Tech Holdings Limited:O	6,230,000	3,488,800		0.19	2018-07-17
136	8269	Wealth Glory Holdings Limited:O	1,555,000	129,065		0.19	2018-02-14
137	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	169,147	789,916		0.19	2017-03-13
138	2330	China Uptown Group Company Limited:O	2,816,000	560,384		0.18	2018-05-16
139	0459	Legend Upstar Holdings Limited (KY):O	3,333,000	999,900		0.18	2018-06-27
140	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	6,000	69,480		0.18	2018-04-10
141	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,654,000	288,666		0.18	2018-02-12
142	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	696,000	1,872,240		0.18	2018-07-17
143	1546	Thelloy Development Group Limited:O	1,424,000	1,039,520		0.18	2018-06-20
144	0701	CNT GROUP LIMITED:O	3,369,484	1,246,709		0.18	2018-06-11
145	0988	Silk Road Logistics Holdings Limited:O	10,083,462	1,210,015		0.18	2018-06-26
146	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	15,716,978	3,143,396		0.18	2018-01-29
147	1198	Royale Home Holdings Limited:O	3,486,437	2,301,048		0.17	2018-06-22
148	1073	Da Yu Financial Holdings Limited:O	1,736,800	425,516	*	0.17	2017-12-13
149	3081	Value Gold ETF:Unit	44,200	1,339,260		0.17	2018-04-03
150	0595	AV CONCEPT HOLDINGS LIMITED:O	1,546,800	618,720		0.17	2018-06-29
151	8367	Simplicity Holding Limited:O	1,350,000	171,450		0.17	2018-06-20
152	3095	Value China A-Share ETF:Unit	27,000	186,300		0.17	2017-07-04
153	1415	Cowell e Holdings Inc.:O	1,401,000	2,241,600		0.17	2018-07-05
154	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	237,251	590,755	*	0.17	2017-03-23
155	0719	Shandong Xinhua Pharmaceutical Company Limited:H	250,000	1,302,500		0.17	2018-06-19
156	1184	S.A.S. Dragon Holdings Limited:O	1,032,000	2,610,960		0.16	2018-07-12
157	6136	Kangda International Environmental Company Limited:O	3,372,000	4,012,680		0.16	2018-06-26
158	8118	Bortex Global Limited:O	816,000	202,368		0.16	2018-05-04
159	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,320,000	473,480		0.16	2018-05-11
160	8255	China Binary New Fintech Group:O	762,000	449,580		0.16	2018-01-29
161	0280	KING FOOK HOLDINGS LIMITED:O	1,450,004	652,502		0.16	2018-07-12
162	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,180,000	1,168,200		0.16	2018-06-21
163	8100	Famous Tech International Holdings Limited:O	669,072	277,665		0.15	2018-07-03
164	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,498,735	1,416,988		0.15	2018-07-17
165	0574	Pa Shun International Holdings Limited:O	1,590,000	707,550		0.15	2018-07-11
166	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,255,000	1,719,350	*	0.15	2017-12-08
167	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,790,714	550,932		0.15	2018-02-02
168	1065	Tianjin Capital Environmental Protection Group Company Limited:H	490,000	1,724,800		0.14	2018-07-13
169	0627	Japan Kyosei Group Company Limited:O	16,168,933	17,300,758		0.14	2018-07-16
170	0613	Planetree International Development Limited:O	13,378,000	2,809,380		0.14	2018-03-19
171	0705	Ding He Mining Holdings Limited:O	9,469,500	303,024	*	0.14	2018-04-04
172	1064	Zhong Hua International Holdings Limited:O	867,600	234,252		0.14	2018-05-15
173	0558	L.K. Technology Holdings Limited:O	1,702,500	2,025,975		0.14	2018-07-13
174	2028	Jolimark Holdings Limited:O	896,000	743,680		0.14	2018-01-29
175	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	366,000	329,400		0.14	2018-07-05
176	0080	China New Economy Fund Limited:O	1,650,000	165,000		0.14	2018-04-12
177	0730	Capital Industrial Financial Services Group Limited:O	3,766,599	689,288		0.14	2018-03-27
178	0082	Crazy Sports Group Limited:O	4,700,040	2,256,019	*	0.14	2018-05-09
179	0605	China Financial Services Holdings Limited:O	6,030,400	3,738,848		0.14	2018-06-26
180	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,519,160	645,643	*	0.14	2011-08-09
181	2866	COSCO SHIPPING Development Co., Ltd.:H	5,233,700	6,280,440		0.14	2018-07-16
182	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	357,200	453,644		0.14	2018-06-21
183	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,196,000	873,080		0.14	2016-12-19
184	0276	Mongolia Energy Corporation Limited:O	2,546,072	323,351		0.14	2018-04-24
185	8045	Jiangsu NandaSoft Technology Company Limited:H	678,000	85,428		0.13	2017-12-18
186	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	11,436,560	2,012,835		0.13	2018-06-29
187	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,167,776	297,783		0.13	2018-07-12
188	0405	Yuexiu Real Estate Investment Trust:Unit	3,898,065	20,737,706		0.13	2018-07-05
189	2363	Tongda Hong Tai Holdings Limited:O	243,000	332,910		0.13	2018-06-01
190	8043	Atlinks Group Limited:O	510,000	124,440		0.13	2018-05-15
191	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	778,000	276,190		0.13	2018-04-09
192	1690	Lap Kei Engineering (Holdings) Limited:O	1,620,000	405,000		0.13	2018-05-11
193	1421	Prosperity Group International Limited (KY):O	1,500,000	352,500		0.13	2018-03-29
194	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,068,735	517,184		0.13	2018-07-11
195	1669	Global International Credit Group Limited:O	502,000	416,660		0.13	2018-01-18
196	1037	Maxnerva Technology Services Limited:O	827,782	976,783		0.12	2018-05-25
197	1150	MILAN STATION HOLDINGS LIMITED:O	1,004,000	176,704		0.12	2018-06-21
198	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	305,808	629,964		0.12	2018-06-11
199	0808	Prosperity Real Estate Investment Trust:Unit	1,815,281	5,790,746		0.12	2018-07-03
200	8432	Bar Pacific Group Holdings Limited:O	1,050,000	145,950		0.12	2018-07-11
201	0419	Hony Media Group:O	16,477,639	5,767,174		0.12	2018-07-10
202	0403	STARLITE HOLDINGS LIMITED:O	640,000	240,000		0.12	2017-02-14
203	1327	Luxxu Group Limited:O	4,196,000	130,076		0.12	2018-07-05
204	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,723,583	2,606,508		0.12	2018-04-12
205	8052	Luk Hing Entertainment Group Holdings Limited:O	2,170,000	115,010		0.12	2018-06-28
206	8182	China Candy Holdings Limited:O	1,930,000	218,090	*	0.12	2017-12-13
207	8513	MaxWin International Holdings Limited (KY):O	480,000	132,000		0.12	2018-06-15
208	8167	Neo Telemedia Limited:O	11,424,000	2,718,912		0.12	2018-07-11
209	1552	BHCC Holding Limited:O	955,000	353,350		0.12	2018-06-27
210	0235	CSC Holdings Limited (HK):O	20,239,650	1,598,932		0.12	2018-06-29
211	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,434,983	1,231,508	*	0.12	2015-11-06
212	0389	China Tontine Wines Group Limited:O	2,374,000	372,718		0.12	2017-03-02
213	0067	China Lumena New Materials Corp.:O	6,602,620	8,253,275	*	0.12	2017-12-15
214	0070	Rich Goldman Holdings Limited:O	813,100	247,996		0.12	2018-04-11
215	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,614,129	2,631,030		0.12	2018-06-27
216	0364	Blockchain Group Company Limited:O	1,373,274	218,351		0.12	2018-07-12
217	0992	LENOVO GROUP LIMITED:O	13,834,000	55,612,680		0.12	2018-07-17
218	1101	China Huarong Energy Company Limited:O	3,498,700	398,852		0.11	2018-06-11
219	1210	Christine International Holdings Limited:O	1,138,000	557,620		0.11	2016-12-23
220	0625	RREEF China Commercial Trust:Unit	519,000	2,257,650	*	0.11	2015-08-17
221	0913	Harbour Digital Asset Capital Limited:O	2,052,984	82,119		0.11	2018-06-14
222	0102	Summit Ascent Holdings Limited:O	1,640,000	1,197,200		0.11	2018-06-20
223	0065	Grand Ocean Advanced Resources Company Limited:O	1,655,296	811,095		0.11	2018-06-27
224	0915	Daohe Global Group Limited:O	1,658,000	472,530		0.11	2018-06-08
225	1633	Sheung Yue Group Holdings Limited:O	750,000	375,000		0.11	2018-05-31
226	0690	Uni-Bio Science Group Limited:O	6,735,300	740,883		0.11	2018-07-13
227	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	419,375	4,772,488		0.11	2018-06-29
228	0313	Richly Field China Development Limited:O	25,050,665	1,628,293		0.11	2017-11-21
229	8109	Kirin Group Holdings Limited:O	4,732,500	47,325		0.11	2018-01-30
230	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,741,000	219,366		0.11	2018-07-05
231	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	615,653	1,742,298		0.11	2017-10-10
232	0038	FIRST TRACTOR COMPANY LIMITED:H	416,000	1,056,640		0.11	2018-07-03
233	2225	Jinhai Medical Technology Limited:O	1,300,000	2,054,000		0.11	2018-05-11
234	1072	Dongfang Electric Corporation Limited:H	359,000	1,719,610		0.11	2018-06-21
235	1932	CPM Group Limited (KY):O	1,048,000	503,040		0.10	2018-05-16
236	8006	Sino Splendid Holdings Limited:O	404,000	79,184		0.10	2018-06-29
237	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	830,000	2,058,400		0.10	2018-04-16
238	1751	Kingland Group Holdings Limited:O	700,000	329,000		0.10	2018-06-12
239	1632	Minshang Creative Technology Holdings Limited:O	208,000	1,872,000		0.10	2018-07-17
240	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	930,000	2,194,800		0.10	2018-07-12
241	0873	China Taifeng Beddings Holdings Limited:O	1,032,000	1,114,560	*	0.10	2018-02-05
242	8041	IntelliMark AI International Limited:O	7,008,400	504,605		0.10	2017-09-12
243	0932	Shunten International (Holdings) Limited:O	2,180,000	675,800		0.10	2018-07-13
244	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,351,000	723,816		0.10	2018-03-26
245	0616	EMINENCE ENTERPRISE LIMITED:O	3,028,142	236,195		0.10	2018-05-10
246	0196	Honghua Group Limited:O	5,464,000	3,333,040		0.10	2018-07-13
247	1962	Evergreen Products Group Limited:O	626,000	1,057,940		0.10	2018-07-13
248	0602	Jiahua Stores Holdings Limited:O	1,055,000	295,400		0.10	2018-07-17
249	0261	GBA Holdings Limited:O	136,531,100	1,365,311		0.10	2018-06-13
250	0372	PT International Development Corporation Limited:O	2,049,715	932,620		0.10	2018-07-11
251	0580	Sun.King Technology Group Limited:O	1,636,000	2,339,480		0.10	2018-06-28
252	8426	Modern Living Investments Holdings Limited:O	810,000	149,850		0.10	2018-01-18
253	1387	China Dili Group:O	57,647,700	8,416,564		0.10	2018-07-17
254	8072	Roma (meta) Group Limited:O	3,131,250	297,469		0.10	2018-06-20
255	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	909,400	809,366		0.10	2018-03-15
256	1775	BExcellent Group Holdings Limited:O	500,000	540,000		0.10	2018-07-17
257	3816	KFM Kingdom Holdings Limited:O	596,000	265,220		0.10	2018-05-21
258	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,597,874	535,288		0.10	2018-07-06
259	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	130,000	132,600		0.10	2017-11-24
260	0103	Shougang Century Holdings Limited:O	1,868,000	343,712		0.10	2018-03-15
261	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,347,363	2,511,678		0.10	2018-07-17
262	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,615,262	2,665,182		0.10	2018-07-13
263	0904	China Green (Holdings) Limited:O	6,683,100	133,662		0.10	2018-07-03
264	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,334,500	3,990,155		0.10	2018-07-17
265	1020	Cybernaut International Holdings Company Limited:O	3,877,600	988,788		0.10	2018-03-01
266	1241	Shuanghua Holdings Limited:O	622,000	242,580		0.10	2017-06-14
267	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	991,712	1,378,480		0.09	2018-06-13
268	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,344,000	739,200		0.09	2018-05-14
269	0491	Emperor Culture Group Limited:O	3,041,374	307,179		0.09	2018-01-25
270	0620	DTXS Silk Road Investment Holdings Company Limited:O	526,132	2,178,186		0.09	2018-06-08
271	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	228,000	677,160		0.09	2018-07-17
272	0810	China Castson 81 Finance Company Limited (BM):O	616,500	78,912		0.09	2017-12-15
273	0024	BURWILL HOLDINGS LIMITED:O	4,840,000	1,331,000		0.09	2018-07-16
274	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	90	8,807		0.09	2018-03-29
275	1125	LAI FUNG HOLDINGS LIMITED:O	306,128	3,440,879		0.09	2018-02-07
276	0814	Beijing Jingkelong Company Limited:H	170,000	314,500		0.09	2017-10-09
277	1536	Yuk Wing Group Holdings Limited:O	350,000	147,000		0.09	2018-07-10
278	2229	Changgang Dunxin Enterprise Company Limited:O	1,092,000	556,920	*	0.09	2016-01-21
279	0189	DONGYUE GROUP LIMITED:O	1,933,000	11,694,650		0.09	2018-07-13
280	6878	Differ Group Auto Limited:O	4,494,000	2,696,400		0.09	2018-07-11
281	0240	BUILD KING HOLDINGS LIMITED:O	1,129,908	644,048		0.09	2018-07-03
282	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,960,911	198,436		0.09	2018-07-13
283	0340	Tongguan Gold Group Limited:O	2,579,800	1,676,870		0.09	2018-06-14
284	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	452,000	1,685,960		0.09	2018-07-13
285	2722	Chongqing Machinery & Electric Co., Ltd.:H	994,000	665,980		0.09	2018-07-06
286	1182	Success Dragon International Holdings Limited:O	1,850,237	490,313		0.09	2018-06-06
287	1314	Tsui Wah Holdings Limited:O	1,248,000	1,210,560		0.09	2018-06-21
288	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,110,000	318,610		0.09	2018-05-23
289	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	674,000	377,440		0.09	2018-03-01
290	0588	Beijing North Star Company Limited:H	622,000	1,598,540		0.09	2018-06-11
291	0600	China Infrastructure Investment Limited:O	3,728,000	178,944		0.09	2018-01-26
292	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,512,000	5,216,400		0.09	2018-07-17
293	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,645,927	3,588,121		0.09	2018-07-12
294	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,225,420	701,007		0.09	2018-06-12
295	0815	China Silver Group Limited:O	1,398,000	1,593,720		0.09	2018-07-05
296	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,804,000	1,046,320		0.09	2018-04-24
297	2309	ZO Future Group:O	9,325,050	1,119,006		0.08	2018-07-03
298	0555	REXLot Holdings Limited:O	12,781,031	293,964		0.08	2018-06-29
299	1397	Baguio Green Group Limited:O	352,000	271,040		0.08	2017-11-09
300	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,257,558	532,195		0.08	2018-05-21
301	2339	BeijingWest Industries International Limited:O	485,760	568,339		0.08	2018-06-27
302	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	872,520	301,019		0.08	2018-05-25
303	0061	Green Leader Holdings Group Limited:O	6,093,560	901,847		0.08	2018-07-12
304	8297	Ocean Star Technology Group Limited:O	400,000	48,000		0.08	2017-08-11
305	8015	China Trends Holdings Limited:Wrnt	4,984,312	49,843		0.08	2016-03-30
306	0983	SOCAM Development Limited:O	399,157	862,179		0.08	2018-07-04
307	2357	AviChina Industry & Technology Company Limited:H	4,915,000	23,247,950		0.08	2018-06-28
308	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	709,935	369,166		0.08	2018-06-21
309	3399	Guangdong Yueyun Transportation Company Limited:H	169,500	762,750		0.08	2018-07-13
310	0578	Rosan Resources Holdings Limited:O	850,910	63,818		0.08	2017-07-07
311	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,010,000	159,580		0.08	2018-05-21
312	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	210,000	201,600		0.08	2018-07-16
313	1461	ZHONGTAI FUTURES Company Limited:H	224,000	253,120		0.08	2018-07-11
314	0856	VSTECS Holdings Limited:O	1,180,000	4,838,000		0.08	2018-05-31
315	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	688,000	247,680		0.08	2018-02-27
316	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	610,000	1,012,600		0.08	2018-07-13
317	1402	i-Control Holdings Limited:O	800,000	176,800		0.08	2017-12-21
318	3777	China Fiber Optic Network System Group Ltd.:O	1,715,200	1,200,640	*	0.08	2016-10-13
319	0862	Vision Values Holdings Limited:O	3,137,200	1,239,194		0.08	2018-07-03
320	1298	Yunnan Energy International Co. Limited:O	220,000	873,400		0.08	2018-05-14
321	0499	Qingdao Holdings International Limited:O	394,931	292,249		0.08	2018-07-09
322	1149	Anxin-China Holdings Limited:O	2,412,000	928,620	*	0.08	2018-01-05
323	1695	S&P International Holding Limited:O	850,000	191,250		0.08	2018-06-28
324	8242	GSN Corporations Limited:O	1,100,000	112,200		0.08	2017-12-18
325	2088	Xiwang Property Holdings Company Limited:O	1,100,702	297,190		0.08	2018-01-10
326	3997	Telecom Service One Holdings Limited:O	100,000	248,000		0.08	2016-09-28
327	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	220,000	462,000		0.08	2018-06-29
328	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	484,900	94,556		0.08	2018-06-05
329	0294	Yangtzekiang Garment Limited:O	160,000	460,800		0.08	2014-09-24
330	8519	XinXiang Era Group Company Limited:O	660,000	109,560		0.08	2018-07-13
331	0622	Oshidori International Holdings Limited:O	2,230,047	992,371		0.08	2018-07-10
332	8046	Heng Xin China Holdings Limited:O	6,356,800	76,282		0.08	2018-06-25
333	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,262,525	2,624,529		0.08	2018-06-25
334	6877	Top Eminent Healthcare Group Limited:O	1,550,000	682,000		0.08	2018-05-04
335	8050	Quantum Thinking Limited:O	1,030,000	916,700		0.08	2018-05-08
336	0599	E. BON HOLDINGS LIMITED:O	456,000	237,120		0.08	2018-05-28
337	0428	Cocoon Holdings Limited:O	75,738	54,531		0.08	2018-06-29
338	1380	China Kingstone Mining Holdings Limited:O	2,136,100	170,888		0.08	2018-01-08
339	2009	BBMG Corporation:H	1,761,000	4,930,800		0.08	2018-07-17
340	1908	C&D International Investment Group Limited:O	552,000	4,140,000		0.08	2018-07-12
341	8151	Bao Shen Holdings Limited:O	315,000	81,900		0.08	2018-06-19
342	8013	ECI Technology Holdings Limited:O	1,200,000	216,000		0.08	2018-06-21
343	0729	FDG Electric Vehicles Limited:O	17,502,411	1,995,275		0.07	2018-07-17
344	1698	Boshiwa International Holding Limited:O	1,537,000	2,582,160	*	0.07	2017-12-06
345	0498	Blue River Holdings Limited:O	4,086,235	584,332		0.07	2018-02-20
346	1393	Hidili Industry International Development Limited:O	1,504,000	391,040		0.07	2018-06-11
347	1371	China Ecotourism Group Limited:O	7,172,100	939,545		0.07	2018-06-25
348	0526	Lisi Group (Holdings) Limited (BM):O	4,170,000	4,044,900		0.07	2018-05-21
349	0137	JINHUI HOLDINGS COMPANY LIMITED:O	387,000	375,390		0.07	2017-02-23
350	0903	TPV TECHNOLOGY LIMITED:O	1,708,000	1,485,960		0.07	2018-05-21
351	3378	Xiamen International Port Co., Ltd:H	718,000	868,780		0.07	2018-06-28
352	0703	Future Bright Holdings Limited:O	504,000	539,280		0.07	2017-11-24
353	0279	Arta TechFin Corporation Limited:O	11,195,570	895,646		0.07	2018-07-10
354	0435	Sunlight Real Estate Investment Trust:Unit	1,169,000	6,277,530		0.07	2018-06-05
355	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,848,800	350,402		0.07	2018-03-08
356	0182	Concord New Energy Group Limited:O	6,136,400	2,147,740		0.07	2018-07-10
357	0370	Hong Kong Robotics Group Holding Limited:O	6,159,800	449,665		0.07	2017-12-21
358	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,254,581	1,600,753		0.07	2018-06-25
359	0068	LEE HING DEVELOPMENT LIMITED:O	103,000	607,700		0.07	2013-12-02
360	1737	A & S Group (Holdings) Limited:O	700,000	168,000		0.07	2018-07-09
361	0181	FUJIAN HOLDINGS LIMITED:O	801,206	198,699		0.07	2017-02-23
362	0712	Comtec Solar Systems Group Limited:O	1,464,000	134,688		0.07	2018-07-13
363	2823	iShares FTSE China A50 ETF:Unit	1,106,300	14,138,514		0.07	2018-07-16
364	0611	China Nuclear Energy Technology Corporation Limited:O	914,000	886,580		0.07	2018-02-21
365	1227	National Investments Fund Limited:O	2,506,606	30,079		0.07	2018-06-29
366	0974	China Shun Ke Long Holdings Limited:O	201,000	548,730		0.07	2017-02-02
367	1800	China Communications Construction Company Limited:H	3,051,177	21,876,939		0.07	2018-07-16
368	1878	SOUTHGOBI RESOURCES LTD.:O	187,800	178,410		0.07	2018-06-06
369	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,687,474	337,495		0.07	2018-07-04
370	0153	China Saite Group Company Limited:O	1,594,000	828,880		0.07	2018-03-26
371	1057	Zhejiang Shibao Company Limited:H	148,000	204,240		0.07	2018-03-08
372	0871	China Dredging Environment Protection Holdings Limited:O	1,005,000	181,905		0.07	2018-06-21
373	2133	Greenway Mining Group Limited:O	2,434,000	194,720		0.07	2018-07-17
374	1303	Huili Resources (Group) Limited:O	1,100,000	533,500	*	0.07	2018-02-13
375	0054	HOPEWELL HOLDINGS LIMITED:O	585,703	15,813,981		0.07	2018-07-17
376	0985	CST Holding (HK) Limited (KY):O	25,984,167	883,462		0.07	2018-05-16
377	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	220,000	35,420		0.07	2018-07-03
378	1131	Agritrade Resources Limited:O	4,219,200	6,328,800		0.07	2018-06-14
379	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	280,000	106,400		0.07	2017-10-27
380	8290	Ahsay Backup Software Development Company Limited:O	1,300,000	107,900		0.07	2018-04-10
381	8282	Gameone Holdings Limited:O	104,000	90,480		0.07	2018-03-14
382	0190	HKC (HOLDINGS) LIMITED:O	341,311	2,290,197		0.06	2018-07-09
383	0320	COMPUTIME GROUP LIMITED:O	540,000	621,000		0.06	2018-05-07
384	0205	SEEC MEDIA GROUP LIMITED:O	4,095,500	73,719		0.06	2018-06-08
385	0039	China Beidahuang Industry Group Holdings Limited:O	3,478,000	904,280		0.06	2018-07-17
386	1428	Bright Smart Securities & Commodities Group Limited:O	1,087,625	2,273,136		0.06	2018-07-12
387	0064	GET NICE HOLDINGS LIMITED:O	6,146,134	1,659,456		0.06	2018-07-12
388	0128	ENM Holdings Limited (HK):O	1,048,005	974,645		0.06	2018-07-06
389	0833	ALLTRONICS HOLDINGS LIMITED:O	600,000	1,122,000		0.06	2018-05-15
390	0630	AMCO United Holding Limited:O	1,181,120	86,222		0.06	2018-07-12
391	2448	Space Group Holdings Limited:O	480,000	518,400		0.06	2018-07-13
392	8328	Xinyi Electric Storage Holdings Limited:O	408,414	755,566		0.06	2018-06-21
393	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	794,983	222,595		0.06	2018-02-05
394	0766	Sino Prosper (Group) Holdings Limited:O	969,000	101,745		0.06	2018-06-29
395	1710	Trio Industrial Electronics Group Limited:O	624,000	252,720		0.06	2018-06-06
396	1556	Chinney Kin Wing Holdings Limited:O	935,000	275,825		0.06	2018-07-09
397	0764	Eternity Investment Limited:O	2,372,290	415,151		0.06	2018-06-29
398	0476	Ev Dynamics (Holdings) Limited:O	3,125,110	359,388		0.06	2018-04-09
399	0395	Smartac International Holdings Limited:O	2,984,000	325,256		0.06	2018-05-08
400	2369	Coolpad Group Limited:O	3,109,600	2,238,912	*	0.06	2018-01-08
401	0763	ZTE CORPORATION:H	466,494	7,687,821		0.06	2018-07-17
402	0875	Congyu Intelligent Agricultural Holdings Limited:O	692,500	60,248		0.06	2018-07-05
403	2836	iShares Core SENSEX India Index ETF:Unit	25,400	622,300		0.06	2017-09-15
404	0169	Wanda Hotel Development Company Limited:O	2,876,000	2,444,600		0.06	2018-06-29
405	3728	Ching Lee Holdings Limited:O	620,000	201,500		0.06	2018-06-29
406	0438	IRICO Group New Energy Company Limited:H	386,000	285,640		0.06	2018-06-29
407	0825	New World Department Store China Limited:O	1,031,419	1,846,240		0.06	2018-06-14
408	1130	China Environmental Resources Group Limited:O	1,245,120	317,506		0.06	2018-06-27
409	0149	China Agri-Products Exchange Limited:O	6,084,074	273,783		0.06	2018-05-11
410	0647	Joyce Boutique Group Limited:O	990,000	243,540		0.06	2018-06-26
411	1094	Cherish Sunshine International Limited:O	1,061,200	98,692		0.06	2018-04-11
412	2002	China Sunshine Paper Holdings Company Limited:O	498,000	856,560		0.06	2018-05-24
413	0564	ZMJ Group Company Limited (CN):H	147,000	502,740		0.06	2018-05-25
414	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,981,892	363,791		0.06	2018-01-17
415	1470	Prosper One International Holdings Company Limited:O	480,000	374,400		0.06	2018-06-22
416	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	344,500	87,848		0.06	2018-03-23
417	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	470,000	573,400		0.06	2017-12-12
418	8168	Amasse Capital Holdings Limited:O	590,000	69,620		0.06	2018-06-07
419	0638	KIN YAT HOLDINGS LIMITED:O	258,000	619,200		0.06	2018-07-16
420	0947	MOBI Development Co., Ltd.:O	482,100	443,532		0.06	2018-06-25
421	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	259,000	1,349,390		0.06	2018-06-26
422	1826	FDB Holdings Limited:O	720,000	590,400		0.06	2018-07-13
423	1235	Travel Expert (Asia) Enterprises Limited:O	300,000	177,000		0.06	2017-05-25
424	8080	North Asia Strategic Holdings Limited:O	1,591,571	159,157		0.06	2017-10-23
425	8171	China Trends Holdings Limited:O	24,921,562	274,137		0.06	2017-08-17
426	0789	Artini Holdings Limited:O	3,188,005	318,801	*	0.06	2017-06-26
427	8270	China CBM Group Company Limited:O	761,071	43,381		0.06	2017-10-19
428	8472	Lapco Holdings Limited:O	230,000	138,000		0.06	2018-05-03
429	0745	China National Culture Group Limited:O	5,632,000	118,272		0.06	2018-07-05
430	1792	CMON Limited:O	1,030,000	245,140		0.06	2018-03-05
431	0918	Majestic Dragon AeroTech Holdings Limited:O	442,000	83,980		0.06	2018-06-15
432	0211	STYLAND HOLDINGS LIMITED:O	2,817,804	253,602		0.06	2018-02-28
433	8090	China Assurance Finance Group Limited:O	994,000	656,040		0.06	2018-05-24
434	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	680,000	788,800		0.06	2018-06-11
435	1716	Most Kwai Chung Limited:O	152,000	246,240		0.06	2018-07-17
436	2198	China Sanjiang Fine Chemicals Company Limited:O	667,000	1,520,760		0.06	2018-07-10
437	3883	China Aoyuan Group Limited:O	1,497,948	8,103,899		0.06	2018-07-10
438	1181	Tang Palace (China) Holdings Limited:O	590,000	867,300		0.06	2018-06-06
439	1200	Midland Holdings Limited (BM):O	396,000	823,680		0.06	2018-06-11
440	0147	International Business Settlement Holdings Limited:O	11,199,000	2,631,765		0.06	2018-07-13
441	0390	CHINA RAILWAY GROUP LIMITED:H	2,316,426	13,597,421		0.06	2018-07-16
442	8123	Sinofortune Financial Holdings Limited:O	3,450,000	196,650		0.05	2016-12-23
443	0352	Fortune Sun (China) Holdings Limited:O	134,000	179,560		0.05	2015-11-20
444	1168	Z Fin Limited:O	1,920,250	1,555,403		0.05	2018-06-29
445	0009	KEYNE LTD:O	1,932,000	569,940		0.05	2018-06-01
446	1439	Mobile Internet (China) Holdings Limited:O	745,000	275,650		0.05	2018-07-13
447	8272	Chinese Food and Beverage Group Limited:O	1,711,250	25,669		0.05	2018-05-07
448	2468	Trony Solar Holdings Company Limited:O	855,000	538,650	*	0.05	2017-12-15
449	0366	Luks Group (Vietnam Holdings) Company Limited:O	272,400	683,724		0.05	2015-09-11
450	0524	Great Wall Terroir Holdings Limited:O	563,623	169,087		0.05	2018-04-23
451	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	81,502	890,002		0.05	2018-06-11
452	0986	Dufu Liquor Group Limited:O	280,130	81,238		0.05	2018-06-29
453	1340	Huisheng International Holdings Limited:O	462,000	93,786		0.05	2018-04-10
454	0180	KADER HOLDINGS COMPANY LIMITED:O	505,473	616,677		0.05	2018-04-17
455	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,032,448	121,947		0.05	2017-12-08
456	0646	China Environmental Technology Holdings Limited:O	1,936,000	201,344		0.05	2018-02-13
457	1273	Hong Kong Finance Group Limited:O	220,000	140,800		0.05	2018-07-05
458	1133	Harbin Electric Company Limited:H	358,000	869,940		0.05	2018-06-19
459	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,191,000	172,695		0.05	2018-06-01
460	2822	CSOP FTSE China A50 ETF:Unit	638,800	8,368,280		0.05	2018-07-17
461	8247	Biosino Bio-Technology and Science Incorporation:H	34,000	68,000		0.05	2017-10-03
462	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	213,000	817,920		0.05	2018-06-28
463	1196	Realord Group Holdings Limited:O	754,689	3,411,194		0.05	2018-05-03
464	0633	China All Access (Holdings) Limited:O	1,002,000	741,480		0.05	2018-07-05
465	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	512,000	138,240		0.05	2016-11-22
466	6893	Hin Sang Group (International) Holding Co. Ltd.:O	572,000	623,480		0.05	2016-06-21
467	2010	Real Nutriceutical Group Limited:O	832,000	166,400	*	0.05	2018-04-18
468	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,347,175	4,459,149		0.05	2018-07-13
469	1041	Lamtex Holdings Limited:O	905,620	188,369		0.05	2018-05-30
470	2078	PanAsialum Holdings Company Limited:O	624,000	536,640	*	0.05	2015-08-03
471	0188	Sunwah Kingsway Capital Holdings Limited:O	3,575,000	332,475		0.05	2018-05-14
472	1353	FUJIAN NUOQI Co., Ltd:H	83,000	83,000	*	0.05	2017-02-28
473	8173	Hephaestus Holdings Limited:O	1,759,050	47,494	*	0.05	2017-02-17
474	1898	China Coal Energy Company Limited:H	2,089,504	6,414,777		0.05	2018-06-19
475	0926	Besunyen Holdings Company Limited:O	828,000	360,180		0.05	2017-06-28
476	1978	LH GROUP LIMITED (KY):O	404,000	359,560		0.05	2018-07-11
477	0062	Transport International Holdings Limited:O	217,784	4,878,362		0.05	2018-06-21
478	0635	PLAYMATES HOLDINGS LIMITED:O	1,000,580	1,030,597		0.05	2018-06-05
479	1318	GREENS HOLDINGS LTD:O	626,000	394,380	*	0.05	2015-06-02
480	0380	China Pipe Group Limited (BM):O	668,000	217,100		0.05	2018-07-17
481	8445	Noble Engineering Group Holdings Limited:O	300,000	306,000		0.05	2018-07-03
482	8268	Smart City Development Holdings Limited (KY):O	500,000	75,000		0.05	2018-01-10
483	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	210,000	258,300		0.05	2017-12-14
484	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,633,153	1,084,158		0.05	2018-07-10
485	1766	CRRC Corporation Limited:H	2,174,000	13,283,140		0.05	2018-07-17
486	1822	China Wood International Holding Co., Limited:O	3,385,000	1,032,425		0.05	2018-06-28
487	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	471,000	249,630		0.05	2017-11-23
488	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	492,600		0.05	2015-07-27
489	0637	Lee Kee Holdings Limited:O	410,000	229,600		0.05	2018-06-06
490	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,192,002	1,358,882		0.05	2018-04-16
491	0377	China Huajun Group Limited:O	29,720	861,880		0.05	2018-03-07
492	0820	HSBC China Dragon Fund:Unit	42,069	446,773		0.05	2018-04-30
493	0697	Shoucheng Holdings Limited:O	9,259,002	1,712,915		0.05	2018-07-10
494	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,623,000	7,350,570		0.05	2018-07-13
495	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	295,277	3,980,334		0.05	2018-07-12
496	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	260,713	28,678		0.05	2016-07-07
497	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	580,000	179,800		0.05	2017-11-29
498	0073	ASIAN CITRUS HOLDINGS LIMITED:O	602,000	361,200	*	0.05	2017-12-08
499	0233	Mingyuan Medicare Development Company Limited:O	2,110,000	485,300	*	0.05	2017-04-06
500	1049	Celestial Asia Securities Holdings Limited:O	397,081	88,946		0.05	2017-12-12
501	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	525,340	977,132		0.05	2018-06-26
502	1881	Regal Real Estate Investment Trust:Unit	1,552,080	3,569,784		0.05	2017-11-17
503	3699	Everbright Grand China Assets Limited:O	210,000	184,800		0.05	2018-06-25
504	8321	Tai Kam Holdings Limited:O	380,000	54,720		0.05	2018-03-27
505	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	160,100	893,358		0.05	2018-07-12
506	2340	ISP Holdings Limited:O	200,460	134,308		0.05	2018-01-09
507	0695	Dongwu Cement International Limited:O	260,000	348,400		0.05	2017-04-06
508	1591	Shun Wo Group Holdings Limited:O	1,880,000	251,920		0.05	2018-07-16
509	0030	YNBY International Limited:O	2,560,000	460,800		0.05	2018-03-22
510	1051	G-Resources Group Limited:O	12,639,558	1,023,804		0.05	2018-07-12
511	1027	China Jicheng Holdings Limited:O	1,768,500	99,036		0.05	2018-07-09
512	8163	NOIZ Group Limited:O	948,637	73,994		0.05	2017-11-13
513	0623	SinoMedia Holding Limited:O	235,000	467,650		0.05	2018-04-20
514	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	12,200	126,880		0.05	2018-07-17
515	8277	Steed Oriental (Holdings) Company Limited:O	100,000	71,000		0.05	2018-06-07
516	6080	Wing Chi Holdings Limited:O	426,000	234,300		0.05	2018-07-12
517	3889	Global Corn Group Limited:O	694,000	94,384		0.05	2018-05-16
518	1933	OneForce Holdings Limited:O	172,000	130,720		0.05	2018-03-21
519	6888	Freetech Road Recycling Technology (Holdings) Limited:O	485,000	174,600		0.04	2018-02-13
520	0310	Prosperity Investment Holdings Limited:O	541,000	36,788		0.04	2018-06-20
521	0237	SAFETY GODOWN COMPANY, LIMITED:O	60,000	960,000		0.04	2017-08-28
522	0889	DATRONIX HOLDINGS LIMITED:O	142,000	184,600		0.04	2018-01-04
523	0228	China Energy Development Holdings Limited:O	4,212,000	332,748		0.04	2018-06-29
524	3993	CMOC Group Limited (CN):H	1,735,000	6,488,900		0.04	2018-07-17
525	0922	Anxian Yuan China Holdings Limited:O	3,266,400	192,718		0.04	2018-06-28
526	0357	Hainan Meilan International Airport Company Limited:H	100,000	750,000		0.04	2018-05-23
527	1985	Microware Group Limited:O	132,000	161,040		0.04	2018-06-01
528	8392	Satu Holdings Limited (KY):O	440,000	180,400		0.04	2018-07-12
529	1539	Unity Group Holdings International Limited:O	242,000	404,140		0.04	2018-07-17
530	0521	CWT International Limited:O	5,009,633	1,227,360		0.04	2018-05-10
531	1616	A Metaverse Company:O	548,000	668,560		0.04	2017-03-08
532	0559	DeTai New Energy Group Limited:O	6,846,700	219,094		0.04	2018-07-04
533	3322	Win Hanverky Holdings Limited:O	560,000	380,800		0.04	2018-01-29
534	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,242,791	63,558,704		0.04	2018-07-17
535	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,716,000	5,439,720		0.04	2018-07-10
536	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,760,000	1,109,080		0.04	2017-12-12
537	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	562,000	1,905,180		0.04	2018-07-11
538	0486	UNITED COMPANY RUSAL, IPJSC:O	6,546,000	14,335,740		0.04	2018-07-17
539	8239	Capital Finance Holdings Limited:O	560,300	33,618		0.04	2018-01-04
540	8456	Mansion International Holdings Limited:O	172,000	59,340		0.04	2018-06-28
541	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	46,200	229,152		0.04	2017-02-20
542	2300	AMVIG Holdings Limited:O	398,000	788,040		0.04	2018-03-07
543	1297	Sinosoft Technology Group Limited:O	522,800	1,474,296		0.04	2018-07-11
544	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	612,000	2,490,840		0.04	2018-06-04
545	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	112,000	313,600		0.04	2015-07-03
546	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	116,000	75,400		0.04	2018-04-17
547	0404	Hsin Chong Group Holdings Limited:O	2,429,362	850,277	*	0.04	2017-03-31
548	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	463,205	236,235		0.04	2018-06-06
549	8113	V & V Technology Holdings Limited (KY):O	275,264	151,395		0.04	2018-07-12
550	0760	Talent Property Group Limited:O	4,350,030	404,553		0.04	2018-05-24
551	1029	IRC LIMITED:O	2,983,999	393,888		0.04	2018-06-28
552	1137	Hong Kong Technology Venture Company Limited:O	340,792	903,099		0.04	2018-05-16
553	0260	AVIC Joy Holdings (HK) Limited:O	2,490,300	191,753		0.04	2018-06-29
554	2200	Hosa International Limited:O	698,000	282,690		0.04	2018-07-17
555	0263	GT GROUP HOLDINGS LIMITED:O	586,794	104,449		0.04	2018-02-05
556	8493	Dragon King Group Holdings Limited:O	600,000	79,200		0.04	2018-01-19
557	8395	ZXZN Qi-House Holdings Limited:O	660,000	42,240		0.04	2018-06-13
558	8307	Medicskin Holdings Limited:O	200,000	95,000		0.04	2017-12-11
559	8188	GME GROUP HOLDINGS LIMITED (KY):O	208,000	32,864		0.04	2018-06-29
560	0692	Shenzhou Space Park Group Limited:O	3,595,863	1,833,890	*	0.04	2017-06-22
561	3838	China Starch Holdings Limited:O	2,490,669	570,363		0.04	2018-06-25
562	8092	ITE (HOLDINGS) LIMITED:O	384,000	25,344		0.04	2016-10-13
563	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	776,000	558,720		0.04	2018-06-05
564	0342	NewOcean Energy Holdings Limited:O	604,600	1,088,280		0.04	2018-07-17
565	1188	Hybrid Kinetic Group Limited:O	8,367,000	610,791		0.04	2018-07-04
566	0124	Guangdong Land Holdings Limited:O	703,106	1,335,901		0.04	2018-06-11
567	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,243,080	112,375		0.04	2018-04-18
568	0757	Solargiga Energy Holdings Limited:O	1,317,776	168,675		0.04	2018-07-12
569	2623	Add New Energy Investment Holdings Group Limited:O	2,010,000	174,870		0.04	2018-06-29
570	0621	Taung Gold International Limited:O	7,404,400	288,772		0.04	2018-06-19
571	2038	FIH Mobile Limited:O	3,284,647	3,974,423		0.04	2018-07-05
572	0348	China Healthwise Holdings Limited:O	3,444,000	265,188		0.04	2018-04-20
573	0138	CCT Fortis Holdings Limited:O	353,247	321,455		0.04	2018-07-03
574	1523	Plover Bay Technologies Limited:O	408,000	452,880		0.04	2018-07-16
575	8152	M&L Holdings Group Limited:O	240,000	60,000		0.04	2018-05-15
576	6866	Zuoli Kechuang Micro-finance Company Limited:H	120,000	79,200		0.04	2018-02-13
577	8079	Wisdomcome Group Holdings Limited:O	87,167	35,303		0.04	2018-04-27
578	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	523,796	942,833		0.04	2018-04-23
579	0841	Asia Cassava Resources Holdings Limited:O	232,000	127,600		0.04	2018-01-05
580	2788	Yorkey Optical International (Cayman) Ltd.:O	324,000	411,480		0.04	2017-12-08
581	2800	Tracker Fund of Hong Kong:Unit	1,241,624	35,945,015		0.04	2018-07-16
582	0758	Macrolink Capital Holdings Limited:O	410,000	323,900		0.04	2018-07-17
583	0358	Jiangxi Copper Company Limited:H	544,000	4,923,200		0.04	2018-07-17
584	8048	Yu Tak International Holdings Limited:O	698,000	31,410		0.04	2015-08-27
585	0493	GOME Retail Holdings Limited:O	8,425,909	6,824,986		0.04	2018-07-11
586	8089	Chinese Strategic Holdings Limited:O	80,700	80,700		0.04	2018-06-06
587	0665	Haitong International Securities Group Limited:O	2,210,778	7,848,262		0.04	2018-07-12
588	0674	China Tangshang Holdings Limited:O	420,200	92,444		0.04	2016-12-22
589	0724	Ruixin International Holdings Limited:O	5,410,000	91,970		0.04	2018-03-21
590	1991	Ta Yang Group Holdings Limited:O	338,000	141,960		0.04	2017-11-28
591	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,544,000	1,513,120		0.04	2018-06-25
592	1096	Sino Energy International Holdings Group Limited:O	620,000	96,100		0.04	2017-10-09
593	8431	Hao Bai International (Cayman) Limited:O	500,000	86,500		0.04	2018-05-07
594	1190	BOLINA HOLDING CO., LTD.:O	490,000	44,100		0.04	2018-06-29
595	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	260,000	239,200		0.04	2018-07-03
596	0123	Yuexiu Property Company Limited:O	4,747,900	6,789,497		0.04	2018-07-10
597	1236	National Agricultural Holdings Limited:O	812,000	966,280	*	0.04	2017-03-29
598	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	285,000	98,325		0.04	2017-09-13
599	8203	Kaisun Holdings Limited:O	219,000	85,410		0.04	2018-07-12
600	1142	E&P Global Holdings Limited:O	458,490	52,726		0.04	2018-01-10
601	0094	Greenheart Group Limited:O	699,850	580,876		0.04	2018-07-16
602	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	577,276	103,910	*	0.04	2017-12-11
603	1217	China Innovation Investment Limited:O	4,786,004	110,078		0.04	2018-04-30
604	0343	CULTURECOM HOLDINGS LIMITED:O	519,852	197,544		0.04	2018-03-26
605	0859	Zhongchang International Holdings Group Limited:O	420,000	579,600		0.04	2018-07-06
606	0136	China Ruyi Holdings Limited:O	27,828,632	7,513,731		0.04	2018-07-16
607	0183	Winfull Group Holdings Limited:O	2,048,000	276,480		0.04	2017-11-30
608	8266	Zhuoxin International Holdings Limited:O	152,000	193,040		0.04	2018-04-20
609	1786	CRCC High-Tech Equipment Corporation Limited:H	195,500	308,890		0.04	2018-07-05
610	0139	Smart Fish Wealthlink Holdings Limited:O	5,405,100	372,952		0.04	2018-07-10
611	1399	Veson Holdings Limited (KY):O	400,000	416,000	*	0.04	2017-11-23
612	8296	Sino-Life Group Limited:O	272,000	61,200		0.04	2017-12-29
613	1263	PC Partner Group Limited:O	136,000	949,280		0.04	2018-07-17
614	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	74,000	31,080		0.04	2018-07-06
615	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	410,459	3,283,672		0.04	2018-07-09
616	1091	South Manganese Investment Limited:O	1,249,404	518,503		0.04	2018-07-11
617	0591	China High Precision Automation Group Limited:O	378,000	468,720	*	0.04	2017-07-07
618	0923	Integrated Waste Solutions Group Holdings Limited:O	1,754,000	182,416		0.04	2018-06-29
619	0401	Wanjia Group Holdings Limited:O	235,235	32,933		0.04	2017-11-15
620	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	452,233	104,918,056		0.04	2018-07-16
621	0515	China Silver Technology Holdings Limited:O	818,256	55,641		0.04	2018-07-04
622	6036	Apex Ace Holding Limited:O	360,000	145,800		0.04	2018-07-11
623	8437	RMH Holdings Limited:O	216,000	112,320		0.04	2018-04-12
624	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	610,002	283,651		0.04	2018-05-18
625	0185	Zensun Enterprises Limited:O	2,219,175	554,794		0.04	2018-07-17
626	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	141,145	503,888		0.04	2017-09-13
627	3800	GCL Technology Holdings Limited (KY):O	6,581,544	4,409,634		0.04	2018-07-16
628	0872	Titan Invo Technology Limited:O	438,000	350,400		0.04	2018-07-16
629	1007	Longhui International Holdings Limited:O	1,837,800	424,532		0.04	2018-07-17
630	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,095,595	5,236,944	*	0.04	2018-04-30
631	0660	Wai Chun Bio-Technology Limited:O	5,870,000	410,900		0.04	2018-06-11
632	1788	Guotai Junan International Holdings Limited:O	2,722,134	5,253,719		0.04	2018-07-16
633	1816	CGN Power Co., Ltd.:H	3,919,000	7,916,380		0.04	2018-07-17
634	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	975,000	497,250		0.03	2018-06-12
635	0655	HONGKONG CHINESE LIMITED:O	694,340	860,982		0.03	2018-03-09
636	0519	Novautek Technologies Group Limited (BM):O	870,035	522,021		0.03	2018-01-16
637	8120	China Demeter Financial Investments Limited:O	424,075	25,445		0.03	2018-06-13
638	0475	Central Development Holdings Limited:O	114,000	123,120		0.03	2017-11-24
639	0246	REAL GOLD MINING LIMITED:O	313,500	2,777,610	*	0.03	2016-06-20
640	0710	BOE Varitronix Limited:O	252,186	605,246		0.03	2018-06-08
641	8360	Basic House New Life Group Limited:O	204,000	22,644		0.03	2018-01-23
642	2178	Petro-king Oilfield Services Limited:O	591,354	206,974		0.03	2018-05-23
643	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	222,340	2,063,315		0.03	2018-06-29
644	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	261,000	2,636,100		0.03	2018-07-12
645	1110	Kingworld Medicines Group Limited:O	212,000	233,200		0.03	2018-05-15
646	0347	Angang Steel Company Limited:H	367,041	2,609,662		0.03	2018-07-17
647	0397	Minerva Group Holding Limited:O	1,040,908	176,954		0.03	2018-05-31
648	0402	Peace Map Holding Limited:O	2,742,800	82,284		0.03	2018-06-29
649	1789	AK Medical Holdings Limited:O	348,000	1,656,480		0.03	2018-07-17
650	1776	GF Securities Co., Ltd.:H	569,000	6,133,820		0.03	2018-07-11
651	2326	New Provenance Everlasting Holdings Limited:O	7,000,000	252,000		0.03	2018-07-16
652	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	667,683	303,796		0.03	2017-10-13
653	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	496,000	386,880		0.03	2018-05-24
654	0156	LIPPO CHINA RESOURCES LIMITED:O	3,036,000	576,840		0.03	2018-03-09
655	0610	WAI KEE HOLDINGS LIMITED:O	261,945	1,011,108		0.03	2018-06-12
656	0891	Trinity Limited (BM):O	1,186,000	794,620		0.03	2018-07-06
657	1982	NAMESON HOLDINGS LIMITED:O	750,000	765,000		0.03	2018-06-29
658	8040	COOLPOINT INNONISM HOLDING LIMITED:O	105,000	68,250		0.03	2018-06-20
659	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	11,500	79,580		0.03	2018-05-30
660	8059	Glory Flame Holdings Limited:O	330,000	198,000		0.03	2018-05-31
661	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	132,000	158,400		0.03	2015-12-29
662	8356	Tsun Yip Holdings Limited (KY):O	1,320,000	105,600		0.03	2018-03-12
663	8105	KINGSLEY EDUGROUP LIMITED:O	260,000	106,600		0.03	2018-07-09
664	2266	Lai Si Enterprise Holding Limited:O	130,000	120,900		0.03	2018-06-08
665	8280	China Digital Video Holdings Limited:O	204,000	124,440		0.03	2017-03-22
666	2828	Hang Seng China Enterprises Index ETF:Unit	103,400	11,291,280		0.03	2018-07-13
667	6886	Huatai Securities Co., Ltd.:H	553,200	6,527,760		0.03	2018-07-11
668	0725	PERENNIAL INTERNATIONAL LIMITED:O	64,000	85,760		0.03	2016-05-04
669	0373	ALLIED GROUP LIMITED (HK):O	56,514	2,684,415		0.03	2017-09-18
670	6051	Youzan Technology Limited:O	4,135,003	3,514,753		0.03	2018-07-09
671	1265	Tianjin Jinran Public Utilities Company Limited:H	160,000	153,600		0.03	2018-07-17
672	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	327,740	380,178		0.03	2018-05-11
673	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	323,000	216,410		0.03	2018-03-07
674	1989	Pine Care Group Limited:O	288,000	204,480		0.03	2018-05-25
675	0527	China Ruifeng Renewable Energy Holdings Limited:O	570,000	313,500		0.03	2018-04-12
676	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,815,000	238,005		0.03	2018-02-06
677	1383	LET Group Holdings Limited:O	1,902,400	2,549,216		0.03	2018-07-04
678	8526	Wing Fung Group Asia Limited:O	180,000	87,300		0.03	2018-07-12
679	2345	Shanghai Prime Machinery Company Limited:H	238,000	278,460		0.03	2018-04-17
680	1225	Lerado Financial Group Company Limited:O	720,000	91,440	*	0.03	2017-06-08
681	8406	China Oral Industry Group Holdings Limited:O	250,000	38,250		0.03	2018-07-05
682	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	250,000	31,750		0.03	2018-07-05
683	1717	Ausnutria Dairy Corporation Ltd:O	413,000	3,774,820		0.03	2018-06-29
684	2327	Meilleure Health International Industry Group Limited:O	1,164,000	494,700		0.03	2018-05-03
685	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	67,000	65,660		0.03	2018-04-09
686	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	708,035	3,179,077		0.03	2018-06-21
687	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,626,000	2,943,060		0.03	2018-05-11
688	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	142,000	107,920		0.03	2018-04-30
689	0604	SHENZHEN INVESTMENT LIMITED:O	2,464,427	6,777,174		0.03	2018-07-16
690	0956	China Suntien Green Energy Corporation Limited:H	562,000	1,298,220		0.03	2018-07-16
691	1348	Quali-Smart Holdings Limited:O	450,000	229,500		0.03	2018-03-27
692	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,501,000	427,785		0.03	2018-07-12
693	1122	QINGLING MOTORS CO. LTD:H	377,345	860,347		0.03	2018-06-08
694	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	8,000	49,600		0.03	2018-07-11
695	0055	Neway Group Holdings Limited:O	76,900	36,528		0.03	2018-06-29
696	0547	Digital Domain Holdings Limited:O	8,049,530	941,795		0.03	2018-07-12
697	6183	CHINA GREENFRESH GROUP CO., LTD.:O	335,426	399,157		0.03	2018-07-17
698	2889	Nickel Resources International Holdings Company Limited:O	932,000	227,408	*	0.03	2017-12-08
699	0333	Top Form International Limited:O	64,800	92,664		0.03	2017-12-08
700	1338	BaWang International (Group) Holding Limited:O	952,000	215,152		0.03	2018-06-27
701	1667	Dimmi Life Holdings Limited:O	240,000	102,000		0.03	2018-07-09
702	6829	Dragon Rise Group Holdings Limited:O	360,000	135,000		0.03	2018-06-20
703	1722	Kin Pang Holdings Limited:O	300,000	126,000		0.03	2018-05-30
704	8349	Yunhong Guixin Group Holdings Limited:O	120,000	51,000		0.03	2018-06-13
705	1172	Magnus Concordia Group Limited:O	992,253	236,156		0.03	2018-05-17
706	8026	China Brilliant Global Limited:O	434,000	221,340		0.03	2018-07-09
707	3323	China National Building Material Company Limited:H	1,143,650	8,440,137		0.03	2018-07-17
708	0736	China Properties Investment Holdings Limited:O	1,429,608	41,459		0.03	2018-07-12
709	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,704,001	477,120		0.03	2018-02-08
710	0911	Qianhai Health Holdings Limited:O	4,935,000	330,645		0.03	2017-10-20
711	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,865,500	264,901	*	0.03	2016-06-03
712	2728	Jintai Energy Holdings Limited:O	900,000	252,000		0.03	2018-05-04
713	6863	China Huishan Dairy Holdings Company Limited:O	3,903,000	1,639,260	*	0.03	2017-12-28
714	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	164,800	382,336		0.03	2018-07-13
715	1661	China Frontier Technology Group:O	460,000	326,600		0.03	2018-06-08
716	1700	Springland International Holdings Limited:O	617,000	1,141,450		0.03	2018-01-08
717	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	790,000	107,440		0.03	2018-03-27
718	2308	EVOC Intelligent Technology Company Limited:H	88,000	91,520		0.03	2018-07-12
719	0221	Easy One Financial Group Limited:O	158,765	79,383		0.03	2018-07-17
720	0040	Gold Peak Technology Group Limited:O	223,867	188,048		0.03	2018-03-14
721	1829	China Machinery Engineering Corporation:H	259,000	979,020		0.03	2018-07-13
722	2666	Genertec Universal Medical Group Company Limited:O	489,000	3,119,820		0.03	2018-07-11
723	1118	GOLIK HOLDINGS LIMITED:O	160,000	139,200		0.03	2017-08-09
724	2211	Universal Health International Group Holding Limited:O	862,000	86,200		0.03	2018-07-10
725	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	434,365	1,255,315		0.03	2018-06-13
726	0827	Ko Yo Chemical (Group) Limited:O	1,216,000	158,080		0.03	2017-10-24
727	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	89,400		0.03	2016-02-17
728	0161	AVIC International Holdings Limited:H	94,000	389,160		0.03	2018-06-28
729	8195	Legendary Education Group Limited:O	358,000	15,752		0.03	2018-06-29
730	1161	WATER OASIS GROUP LIMITED:O	190,000	191,900		0.03	2018-07-12
731	0925	Beijing Properties (Holdings) Limited:O	1,910,000	783,100		0.03	2018-07-03
732	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	844,200	29,547		0.03	2018-05-18
733	1068	China Yurun Food Group Limited:O	507,000	593,190		0.03	2018-06-27
734	0471	Silkwave Inc:O	727,900	92,443		0.03	2018-07-12
735	2727	Shanghai Electric Group Company Limited:H	824,000	2,117,680		0.03	2018-07-12
736	8119	THIZ TECHNOLOGY GROUP LIMITED:O	77,800	46,680		0.03	2015-06-11
737	1529	Yues International Holdings Group Limited:O	220,000	40,260		0.03	2018-06-13
738	0894	Man Yue Technology Holdings Limited:O	130,000	139,100		0.03	2018-04-03
739	8250	Du Du Holdings Limited (KY):O	2,036,400	87,565		0.03	2018-07-12
740	0931	China HK Power Smart Energy Group Limited:O	1,532,546	1,961,659		0.03	2018-07-16
741	1883	CITIC Telecom International Holdings Limited:O	965,788	2,115,076		0.03	2018-07-17
742	87001	Hui Xian Real Estate Investment Trust:Unit	1,536,607	4,978,607		0.03	2018-07-17
743	0160	Hon Kwok Land Investment Company, Limited:O	194,560	824,934		0.03	2018-06-11
744	1372	China Carbon Neutral Development Group Limited:O	54,000	234,900		0.03	2018-03-22
745	8107	Ficus Technology Holdings Limited:O	270,000	33,210		0.03	2018-07-04
746	2102	Tak Lee Machinery Holdings Limited:O	270,000	81,000		0.03	2018-06-29
747	1388	Embry Holdings Limited:O	114,000	302,100		0.03	2018-06-06
748	3330	Lingbao Gold Group Company Ltd.:H	80,000	156,800		0.03	2016-11-10
749	0573	Tao Heung Holdings Limited:O	273,000	374,010		0.03	2018-06-28
750	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	406,000	101,094		0.03	2018-04-06
751	8226	KOALA Financial Group Limited:O	744,000	35,712		0.03	2018-07-12
752	1480	Yan Tat Group Holdings Limited:O	64,000	87,040		0.03	2018-07-10
753	8178	China Information Technology Development Limited:O	1,522,400	181,166		0.03	2018-03-22
754	8088	8088 Investment Holdings Limited:O	2,877,040	51,787		0.03	2018-06-14
755	0806	Value Partners Group Limited:O	493,000	3,027,020		0.03	2018-07-13
756	0869	Playmates Toys Limited:O	313,206	231,772		0.03	2018-06-19
757	1735	Central New Energy Holding Group Limited:O	70,000	96,600		0.03	2018-06-01
758	1186	China Railway Construction Corporation Limited:H	549,000	4,188,870		0.03	2018-06-08
759	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	801,758	3,607,911		0.03	2018-06-28
760	1222	WANG ON GROUP LIMITED:O	4,927,514	576,519		0.03	2018-07-16
761	8215	First Credit Finance Group Limited:O	944,000	101,952	*	0.03	2017-11-13
762	3836	China Harmony Auto Holding Limited:O	400,000	1,396,000		0.03	2018-07-09
763	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	556,000	394,760		0.03	2018-06-08
764	0542	China Cultural Tourism and Agriculture Group Limited:O	1,790,001	456,450		0.03	2018-07-03
765	0868	XINYI GLASS HOLDINGS LIMITED:O	1,030,097	8,508,601		0.03	2018-07-16
766	1337	Razer Inc.:O	2,312,000	3,884,160		0.03	2018-07-17
767	0787	Global Brands Group Holding Limited:O	2,179,600	926,330		0.03	2018-07-16
768	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	320,000	361,600		0.03	2018-06-07
769	0850	Long Well International Holdings Limited:O	2,270,000	267,860	*	0.03	2018-06-11
770	2122	Kidsland International Holdings Limited:O	202,000	113,120		0.03	2018-06-28
771	6881	China Galaxy Securities Co., Ltd.:H	931,500	3,632,850		0.03	2018-06-26
772	1224	C C Land Holdings Limited:O	979,500	1,714,125		0.03	2018-06-26
773	1395	ELL Environmental Holdings Limited:O	280,000	66,360		0.03	2017-12-08
774	1746	Man Shun Group (Holdings) Limited:O	252,000	73,080		0.03	2018-07-17
775	1456	Guolian Minsheng Securities Company Limited:H	111,500	265,370		0.03	2018-07-11
776	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	824,000	7,383,040		0.03	2018-07-17
777	0274	Renaissance Asia Silk Road Group Limited:O	4,391,500	74,656		0.03	2018-06-27
778	8511	Min Fu International Holding Limited (KY):O	100,000	35,000		0.03	2018-05-16
779	6108	New Ray Medicine International Holding Limited:O	416,000	176,800	*	0.02	2017-12-12
780	3628	RENHENG Enterprise Holdings Limited:O	200,000	116,000		0.02	2017-04-10
781	0822	Ka Shui International Holdings Limited:O	222,000	85,470		0.02	2017-12-18
782	1621	Vico International Holdings Limited:O	248,000	59,768		0.02	2018-05-28
783	0826	Tiangong International Company Limited:O	628,000	1,055,040		0.02	2018-07-13
784	1366	Jiangnan Group Limited:O	1,008,000	443,520		0.02	2018-07-03
785	0298	Chuang's China Investments Limited:O	578,375	300,755		0.02	2018-04-06
786	8121	Guoen Holdings Limited:O	410,000	25,830		0.02	2018-03-27
787	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	490,002	563,502		0.02	2018-07-03
788	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,104,005	2,395,691		0.02	2018-07-16
789	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	54,000	1,927,800		0.02	2018-07-17
790	8220	Bingo Group Holdings Limited:O	837,000	46,872		0.02	2017-10-24
791	3147	CSOP SZSE ChiNext ETF:Unit	11,200	77,168		0.02	2018-07-16
792	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	114,600	4,881,960		0.02	2018-07-17
793	8476	Ocean One Holding Ltd.:O	68,000	46,240		0.02	2018-03-07
794	0008	PCCW LIMITED:O	1,871,493	8,515,293		0.02	2018-07-11
795	0672	Zhong An Group Limited:O	1,408,600	570,483		0.02	2018-06-20
796	1247	Miko International Holdings Limited:O	238,000	45,696		0.02	2018-04-16
797	1019	Convoy Global Holdings Limited:O	3,608,000	602,536	*	0.02	2017-12-12
798	8028	Timeless Resources Holdings Limited:O	678,000	50,172		0.02	2018-04-06
799	0321	TEXWINCA HOLDINGS LIMITED:O	330,000	1,141,800		0.02	2018-04-11
800	2689	Nine Dragons Paper (Holdings) Limited:O	1,116,000	9,709,200		0.02	2018-07-17
801	0978	China Merchants Land Limited:O	1,168,392	1,518,910		0.02	2018-07-09
802	0047	Hop Hing Group Holdings Limited:O	2,389,216	389,442		0.02	2018-06-06
803	2302	CNNC International Limited:O	116,000	403,680		0.02	2017-10-03
804	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,760,020	4,171,247		0.02	2018-07-05
805	1270	Langham Hospitality Investments Limited:O	497,000	1,580,460		0.02	2018-02-27
806	1171	Yankuang Energy Group Company Limited:H	462,000	4,342,800		0.02	2018-07-09
807	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	13,000	57,460		0.02	2018-03-27
808	8311	Perfect Optronics Limited:O	350,000	89,250		0.02	2018-03-14
809	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	277,000	950,110		0.02	2018-07-12
810	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,286,000	4,089,480		0.02	2018-07-05
811	0479	CIL HOLDINGS LIMITED:O	1,020,280	90,805		0.02	2018-01-22
812	0626	Public Financial Holdings Limited:O	258,000	856,560		0.02	2018-06-19
813	0202	EverChina Int'l Holdings Company Limited:O	1,426,750	241,121		0.02	2018-05-17
814	1148	Xinchen China Power Holdings Limited:O	300,000	219,000		0.02	2018-07-06
815	1828	DAH CHONG HONG HOLDINGS LIMITED:O	431,405	1,596,199		0.02	2018-07-12
816	1611	Sinohope Technology Holdings Limited:O	70,000	178,500		0.02	2018-07-09
817	1069	China Health Technology Group Holding Company Limited:O	1,020,000	56,100		0.02	2017-06-22
818	2777	Guangzhou R&F Properties Co., Ltd.:H	234,000	3,350,880		0.02	2018-07-04
819	8483	Max Sight Group Holdings Limited:O	184,000	29,992		0.02	2018-06-21
820	1560	Star Group Asia Limited:O	144,000	118,080		0.02	2018-04-26
821	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	520,000	868,400		0.02	2018-06-07
822	0097	HENDERSON INVESTMENT LIMITED:O	698,000	460,680		0.02	2018-07-03
823	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	714,000	999,600		0.02	2018-07-17
824	2193	MAN KING HOLDINGS LIMITED:O	96,000	70,080		0.02	2018-07-04
825	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	178,401	87,416		0.02	2018-07-16
826	0159	Brockman Mining Limited:O	2,079,260	434,565		0.02	2018-07-16
827	1239	Teamway International Group Holdings Limited:O	2,500,000	50,000		0.02	2018-05-02
828	1757	Affluent Foundation Holdings Limited:O	270,000	125,550		0.02	2018-07-12
829	1002	V.S. INTERNATIONAL GROUP LIMITED:O	518,865	85,613		0.02	2017-10-20
830	1185	China Energine International (Holdings) Limited:O	978,984	227,124		0.02	2018-07-03
831	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	22,000	19,580		0.02	2015-06-23
832	1045	APT SATELLITE HOLDINGS LIMITED:O	208,000	636,480		0.02	2018-01-26
833	3683	Great Harvest Maeta Holdings Limited:O	207,500	483,475		0.02	2017-06-13
834	0653	BONJOUR HOLDINGS LIMITED:O	761,200	239,778		0.02	2018-05-30
835	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,752,220	1,471,865		0.02	2018-05-25
836	8201	PPS International (Holdings) Limited:O	120,100	20,657		0.02	2018-03-01
837	0329	OCI International Holdings Limited:O	233,110	296,050		0.02	2017-11-24
838	3988	BANK OF CHINA LIMITED:H	18,390,720	65,838,778		0.02	2018-07-17
839	0755	DevGreat Group Limited:O	3,270,000	588,600		0.02	2018-05-21
840	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	238,000	4,236,400		0.02	2018-07-05
841	0606	China Agri-Industries Holdings Limited:O	1,145,251	3,435,753		0.02	2018-07-13
842	6030	CITIC Securities Company Limited:H	496,000	7,499,520		0.02	2018-07-17
843	1686	SUNEVISION HOLDINGS LTD.:O	505,976	2,570,358		0.02	2018-07-16
844	1285	Jiashili Group Limited:O	90,000	169,200		0.02	2018-05-30
845	8346	TEM Holdings Limited:O	130,000	26,130		0.02	2018-04-16
846	0756	Summi (Group) Holdings Limited:O	292,000	210,240		0.02	2018-06-04
847	6837	Haitong Securities Co., Ltd.:H	735,200	5,690,448		0.02	2018-07-03
848	0114	HERALD HOLDINGS LIMITED (BM):O	130,000	122,200		0.02	2018-02-02
849	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	650,556	2,849,435		0.02	2018-07-17
850	0359	China Haisheng Juice Holdings Co., Ltd.:O	276,000	77,280		0.02	2018-02-21
851	1478	Q Technology (Group) Company Limited:O	242,000	1,052,700		0.02	2018-07-17
852	1678	China Creative Global Holdings Limited:O	464,000	84,448		0.02	2018-06-15
853	0290	GoFintech Quantum Innovation Limited:O	1,514,000	186,222		0.02	2018-06-29
854	1682	Hang Pin Living Technology Company Limited:O	140,000	79,800		0.02	2018-04-11
855	1389	Major Holdings Limited (KY):O	512,000	55,808		0.02	2018-06-06
856	0987	China Renewable Energy Investment Limited:O	532,214	109,636		0.02	2018-06-07
857	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,700,000	2,533,000		0.02	2018-06-29
858	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	61,000	310,490		0.02	2017-07-04
859	0456	New City Development Group Limited:O	723,296	354,415		0.02	2018-07-05
860	0857	PETROCHINA COMPANY LIMITED:H	4,441,274	24,693,483		0.02	2018-07-16
861	2006	Shanghai Jin Jiang Capital Company Limited:H	292,000	890,600		0.02	2018-07-05
862	0717	Emperor Capital Group Limited:O	1,408,287	675,978		0.02	2018-07-16
863	0307	Up Energy Development Group Limited:O	947,082	122,174	*	0.02	2017-12-15
864	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	412,716	239,375		0.02	2018-07-17
865	1165	Shunfeng International Clean Energy Limited:O	898,000	255,930		0.02	2018-05-03
866	0494	LI & FUNG LIMITED:O	1,761,600	4,615,392		0.02	2018-07-12
867	1226	China Investment and Finance Group Limited (KY):O	467,200	35,040		0.02	2018-07-03
868	6839	Yunnan Water Investment Co., Limited:H	75,000	192,000		0.02	2018-05-30
869	0928	King International Investment Limited (KY):O	1,092,030	267,547		0.02	2018-06-29
870	0572	Future World Holdings Limited:O	2,382,552	257,316		0.02	2018-07-06
871	2188	China Titans Energy Technology Group Co., Limited:O	190,000	171,000		0.02	2018-07-16
872	2899	ZIJIN MINING GROUP CO., LTD.:H	1,176,250	3,258,213		0.02	2018-07-10
873	1803	Beijing Sports and Entertainment Industry Group Limited:O	267,500	722,250		0.02	2018-05-29
874	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,440,000	100,040		0.02	2018-06-26
875	2789	Yuanda China Holdings Limited:O	1,270,000	114,300	*	0.02	2017-12-08
876	8056	Life Concepts Holdings Limited (KY):O	165,000	56,925		0.02	2018-04-20
877	0919	Modern Healthcare Technology Holdings Limited (KY):O	184,000	47,840		0.02	2017-10-20
878	1718	Wan Kei Group Holdings Limited:O	195,000	210,600		0.02	2018-06-28
879	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	114,000	305,520		0.02	2018-05-15
880	8131	ABC MULTIACTIVE LIMITED:O	60,800	9,485		0.02	2018-03-28
881	1528	Red Star Macalline Group Corporation Ltd.:H	135,965	1,276,711		0.02	2018-07-17
882	8351	Larry Jewelry International Company Limited:O	729,521	186,028		0.02	2017-11-24
883	9978	Fineland Living Services Group Limited:O	80,000	39,600		0.02	2017-12-18
884	0209	Winshine Science Company Limited:O	732,000	55,632		0.02	2017-05-29
885	0505	Xingye Alloy Materials Group Limited (KY):O	169,600	178,080		0.02	2018-07-12
886	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	417,909	6,218,486		0.02	2018-07-11
887	0451	GCL New Energy Holdings Limited:O	3,779,600	1,133,880		0.02	2018-07-16
888	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,173,000	260,406		0.02	2018-05-30
889	0577	South Shore Holdings Limited:O	199,958	147,969		0.02	2018-07-17
890	0165	CHINA EVERBRIGHT LIMITED (HK):O	332,000	4,621,440		0.02	2018-06-29
891	8212	Celebrate International Holdings Limited:O	302,032	36,244		0.02	2018-01-04
892	8019	Hao Wen Holdings Limited:O	422,450	29,149		0.02	2017-07-10
893	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	484,200	44,546		0.02	2018-06-15
894	3823	Tech Pro Technology Development Limited:O	1,559,200	106,026	*	0.02	2017-10-23
895	1538	Zhong Ao Home Group Limited:O	158,000	208,560		0.02	2018-07-16
896	0199	ITC Properties Group Limited:O	182,650	438,360		0.02	2018-01-22
897	0052	FAIRWOOD HOLDINGS LIMITED:O	25,000	732,500		0.02	2018-07-16
898	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	220,000	176,000		0.02	2018-05-30
899	3983	China BlueChemical Ltd.:H	344,000	952,880		0.02	2018-07-06
900	1742	HPC Holdings Limited (KY):O	310,000	77,190		0.02	2018-06-26
901	0033	International Genius Company:O	1,806,000	128,226		0.02	2018-07-12
902	6123	YTO International Express and Supply Chain Technology Limited:O	80,000	296,000		0.02	2018-06-25
903	1228	Superb Summit International Group Limited:O	1,580,000	2,306,800	*	0.02	2014-11-19
904	1733	E-Commodities Holdings Limited:O	600,050	324,027		0.02	2018-07-10
905	3623	China Success Finance Group Holdings Limited:O	102,000	110,160		0.02	2017-04-07
906	0275	Master Glory Group Limited:O	1,973,298	86,825		0.02	2018-07-10
907	0583	Great Wall Pan Asia Holdings Limited:O	300,200	435,290		0.02	2016-11-24
908	0439	KuangChi Science Limited:O	1,172,643	949,841		0.02	2018-07-17
909	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,945,331	21,009,575		0.02	2018-07-04
910	8257	Genes Tech Group Holdings Company Limited:O	190,000	31,730		0.02	2018-06-27
911	1580	DA SEN HOLDINGS GROUP LIMITED:O	170,000	90,100		0.02	2018-01-16
912	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	72,000		0.02	2018-01-23
913	1598	China 21st Century Education Group Limited:O	234,000	367,380		0.02	2018-07-17
914	1323	Huasheng International Holding Limited:O	450,000	261,000		0.02	2017-05-12
915	0768	UBA INVESTMENTS LIMITED:O	200,000	17,000		0.02	2017-11-27
916	8375	Data Union Capital International Holdings Group Limited:O	150,000	35,250		0.02	2018-05-10
917	1850	HSC Resources Group Limited:O	150,000	65,250		0.02	2017-11-22
918	8473	Mi Ming Mart Holdings Limited:O	210,000	54,600		0.02	2018-06-26
919	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	150,000	132,000		0.02	2018-06-19
920	0750	China Shuifa Singyes Energy Holdings Limited:O	156,000	375,960		0.02	2018-06-08
921	3818	China Dongxiang (Group) Co., Ltd.:O	1,099,000	1,450,680		0.02	2018-06-15
922	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	169,000	67,600		0.02	2018-07-04
923	1808	Enterprise Development Holdings Limited (KY):O	98,000	78,400		0.02	2018-07-09
924	0346	Yanchang Petroleum International Limited:O	2,260,000	232,780		0.02	2018-02-07
925	0979	Green Energy Group Limited:O	175,500	66,690		0.02	2018-03-07
926	1730	LHN LIMITED:O	74,000	89,540		0.02	2018-07-12
927	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	432,664	532,177		0.02	2018-06-29
928	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	144,900		0.02	2009-10-12
929	1375	Central China Securities Co., Ltd.:H	218,000	483,960		0.02	2017-10-17
930	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	148,000	56,240	*	0.02	2017-12-15
931	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	272,000	875,840		0.02	2018-07-17
932	0543	Pacific Online Limited:O	206,240	230,989		0.02	2018-07-17
933	0272	SHUI ON LAND LIMITED:O	1,465,072	2,549,225		0.02	2018-07-13
934	8003	Great World Company Holdings Ltd:O	430,000	18,920		0.02	2018-03-23
935	9689	JTF International Holdings Limited:O	76,000	86,640		0.02	2018-07-13
936	0119	Poly Property Group Co., Limited:O	661,000	2,042,490		0.02	2018-06-26
937	1191	China Gem Holdings Limited:O	745,120	93,140		0.02	2018-04-16
938	8400	Asia Pioneer Entertainment Holdings Limited:O	180,000	23,580		0.02	2018-05-24
939	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	108,000	56,160		0.02	2018-05-29
940	1749	Shanshan Brand Management Co., Ltd.:H	6,000	15,540		0.02	2018-07-06
941	8066	Phoenitron Holdings Limited:O	94,000	28,200		0.02	2018-03-19
942	3822	Sam Woo Construction Group Limited:O	300,000	57,000		0.02	2018-01-22
943	0509	Century Sunshine Group Holdings Limited:O	816,750	186,219		0.02	2017-06-30
944	0888	Bison Finance Group Limited:O	211,238	266,160		0.02	2018-04-09
945	0823	Link Real Estate Investment Trust:Unit	383,354	28,521,538		0.02	2018-07-16
946	1488	Best Food Holding Company Limited:O	260,000	332,800		0.02	2018-06-28
947	8299	GT Gold Holdings Limited:O	3,980,977	39,810		0.02	2018-05-29
948	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	849,528	2,463,631		0.02	2018-07-13
949	1508	China Reinsurance (Group) Corporation:H	1,176,000	1,893,360		0.02	2018-06-12
950	3998	Bosideng International Holdings Limited:O	1,880,000	2,237,200		0.02	2018-07-17
951	1736	China Parenting Network Holdings Limited:O	180,000	50,400		0.02	2018-06-26
952	0171	Silver Grant International Holdings Group Limited:O	404,000	593,880		0.02	2018-07-11
953	0375	YGM TRADING LIMITED:O	29,000	195,750		0.02	2018-02-09
954	1400	Moody Technology Holdings Limited:O	325,000	33,475		0.02	2018-05-29
955	0474	Aceso Life Science Group Limited:O	855,439	226,691		0.02	2018-07-04
956	0229	RAYMOND INDUSTRIAL LIMITED:O	86,000	84,280		0.02	2017-05-12
957	0450	HUNG HING PRINTING GROUP LIMITED:O	158,000	254,380		0.02	2018-06-05
958	0497	CSI Properties Limited (BM):O	1,744,500	767,580		0.02	2018-06-29
959	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	312,000	230,880		0.02	2018-06-14
960	0484	Forgame Holdings Limited:O	23,900	218,207		0.02	2018-06-22
961	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	849,166	32,268		0.02	2018-01-29
962	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	687,500	1,423,125		0.02	2018-07-05
963	0400	Ingdan, Inc.:O	253,000	877,910		0.02	2018-07-17
964	8340	Zijing International Financial Holdings Limited:O	110,000	19,690		0.02	2018-05-29
965	8326	Tonking New Energy Group Holdings Limited:O	140,000	70,000		0.02	2017-11-01
966	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	171,000	295,830		0.02	2018-04-06
967	1838	China Properties Group Limited:O	309,000	423,330		0.02	2018-02-08
968	1705	B & S International Holdings Ltd.:O	68,000	104,040		0.02	2018-06-25
969	8460	Basetrophy Group Holdings Limited:O	170,000	98,600		0.02	2018-06-26
970	0230	Minmetals Land Limited:O	568,159	710,199		0.02	2018-06-25
971	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,060,000	1,727,800		0.02	2018-06-13
972	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	114,000	894,900		0.02	2018-05-14
973	0214	ASIA ORIENT HOLDINGS LIMITED:O	140,628	260,162		0.02	2017-07-28
974	1499	OKG Technology Holdings Limited:O	880,000	660,000		0.02	2018-07-03
975	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,070,000	79,180		0.02	2017-12-12
976	0241	Alibaba Health Information Technology Limited:O	1,644,000	13,283,520		0.02	2018-07-17
977	8137	Honbridge Holdings Limited:O	1,643,310	1,922,673		0.02	2018-06-21
978	0686	Beijing Energy International Holding Co., Ltd.:O	1,588,000	873,400		0.02	2018-04-20
979	1419	Human Health Holdings Limited:O	60,000	102,000		0.02	2018-02-23
980	1418	Sinomax Group Limited:O	290,000	168,200		0.02	2018-04-09
981	0406	YAU LEE HOLDINGS LIMITED:O	72,500	100,775		0.02	2017-10-19
982	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	304,000	118,560		0.02	2018-06-25
983	2277	XinKong Investment Stock Corporation Limited:O	300,000	126,000		0.02	2018-01-18
984	0334	China Display Optoelectronics Technology Holdings Limited:O	344,400	210,084		0.02	2018-06-29
985	8011	Polyard Petroleum International Group Limited:O	481,913	116,623	*	0.02	2018-03-29
986	1979	TEN PAO GROUP HOLDINGS LIMITED:O	164,000	123,000		0.02	2018-05-24
987	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	506,500	2,648,995		0.02	2018-07-13
988	1867	Standard Development Group Limited:O	180,000	43,020		0.02	2018-02-21
989	1207	SRE Group Limited:O	3,297,615	557,297		0.02	2018-06-15
990	2383	TOM GROUP LIMITED:O	624,000	1,347,840		0.02	2018-07-17
991	1378	China Hongqiao Group Limited:O	1,402,500	10,588,875		0.02	2018-07-17
992	1652	Fusen Pharmaceutical Company Limited:O	128,000	294,400		0.02	2018-07-13
993	1162	LUMINA GROUP LIMITED (KY):O	96,000	97,920		0.02	2018-06-08
994	0144	China Merchants Port Holdings Company Limited:O	529,691	8,273,773		0.02	2018-07-17
995	0231	Ping An Securities Group (Holdings) Limited:O	3,273,099	252,029		0.02	2018-06-11
996	2012	SUNSHINE OILSANDS LTD.:O	948,500	212,464		0.02	2018-03-28
997	0842	Leoch International Technology Limited:O	214,000	188,320		0.02	2018-06-19
998	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	82,000	67,240		0.02	2018-05-08
999	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,312	35,156		0.02	2017-12-08
1000	0305	Wuling Motors Holdings Limited:O	320,500	131,405		0.02	2018-02-01
1001	1676	Gaodi Holdings Limited (KY):O	156,000	56,940		0.02	2018-06-20
1002	8007	Global Strategic Group Limited:O	969,640	72,723		0.02	2018-07-16
1003	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	128,000	1,751,040		0.02	2018-07-16
1004	0751	Skyworth Group Limited:O	473,349	1,467,382		0.02	2018-07-17
1005	0381	AOM International Group Company Limited:O	1,254,000	38,874		0.02	2018-07-03
1006	6822	King's Flair International (Holdings) Limited:O	108,000	145,800		0.02	2017-04-20
1007	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	76,000	348,840		0.02	2018-07-05
1008	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	150,000	748,500		0.02	2018-05-24
1009	1102	Enviro Energy International Holdings Limited:O	1,391,000	191,958		0.02	2018-07-12
1010	8238	Winto Group (Holdings) Limited:O	1,328,000	58,432		0.02	2018-06-12
1011	0194	LIU CHONG HING INVESTMENT LIMITED:O	58,000	709,920		0.02	2018-06-11
1012	0242	SHUN TAK HOLDINGS LIMITED:O	463,143	1,440,375		0.02	2018-07-05
1013	1638	Kaisa Group Holdings Ltd.:O	929,000	2,536,170		0.02	2018-07-17
1014	2778	Champion Real Estate Investment Trust:Unit	892,524	4,721,452		0.02	2018-07-13
1015	1245	NIRAKU GC HOLDINGS, INC.:O	182,000	105,560		0.02	2018-07-05
1016	1866	CHINA XLX FERTILISER LTD.:O	153,000	514,080		0.02	2018-01-10
1017	3666	Shanghai XNG Holdings Limited:O	332,000	101,260		0.02	2018-06-27
1018	0829	Shenguan Holdings (Group) Limited:O	488,000	202,520		0.01	2018-05-29
1019	1727	Hebei Construction Group Corporation Limited:H	69,000	324,990		0.01	2018-06-26
1020	1777	Fantasia Holdings Group Co., Limited:O	861,000	1,041,810		0.01	2018-05-11
1021	2288	Rykadan Capital Limited:O	71,000	56,800		0.01	2018-06-13
1022	0641	CHTC Fong's International Company Limited:O	163,334	251,534		0.01	2018-06-21
1023	0800	A8 New Media Group Limited:O	402,000	162,810		0.01	2018-07-13
1024	0090	Puxing Energy Limited:O	68,000	58,480		0.01	2018-01-23
1025	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	64,000	39,040		0.01	2017-12-12
1026	1452	Denox Environmental & Technology Holdings Limited:O	74,000	31,080		0.01	2017-04-07
1027	0640	Infinity Development Holdings Company Limited:O	92,000	59,800		0.01	2018-05-09
1028	0167	IDT INTERNATIONAL LIMITED:O	384,401	56,123		0.01	2018-06-14
1029	0694	Beijing Capital International Airport Company Limited:H	276,000	2,431,560		0.01	2018-07-16
1030	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	124,000	47,120		0.01	2017-11-22
1031	0005	HSBC HOLDINGS PLC:O	2,977,023	217,769,232		0.01	2018-07-17
1032	0309	Xinhua News Media Holdings Limited:O	212,000	59,360		0.01	2018-07-04
1033	1970	IMAX China Holding, Inc.:O	52,500	1,312,500		0.01	2018-06-08
1034	1055	China Southern Airlines Company Limited:H	447,500	2,483,625		0.01	2018-07-17
1035	3309	C-MER Medical Holdings Limited:O	150,000	1,098,000		0.01	2018-07-09
1036	1431	YuanShengTai Dairy Farm Limited:O	680,000	138,720		0.01	2018-04-10
1037	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,291,020	25,949,502		0.01	2018-07-16
1038	0877	OM Technologies (Group) Limited:O	115,000	533,600		0.01	2018-07-13
1039	0399	Starcoin Group Limited:O	209,900	95,505		0.01	2016-06-22
1040	0603	China Oil And Gas Group Limited:O	831,350	507,124		0.01	2018-06-15
1041	1520	Virtual Mind Holding Company Limited:O	240,000	64,800		0.01	2018-05-11
1042	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,185,010	33,867,655		0.01	2018-07-13
1043	1588	Chanjet Information Technology Company Limited:H	7,800	90,480		0.01	2018-04-17
1044	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	710,000	4,764,100		0.01	2018-06-26
1045	0327	PAX Global Technology Limited:O	155,000	581,250		0.01	2018-06-12
1046	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	948,000	327,060		0.01	2018-03-05
1047	1215	Kai Yuan Holdings Limited:O	1,795,400	113,110		0.01	2018-06-15
1048	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	184,000	76,360		0.01	2018-05-07
1049	1818	Zhaojin Mining Industry Company Limited:H	147,000	889,350		0.01	2018-06-21
1050	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	52,203	689,080		0.01	2018-06-21
1051	1035	BBI Life Sciences Corporation:O	76,500	214,200		0.01	2018-05-21
1052	2886	Binhai Investment Company Limited:O	164,085	246,128		0.01	2017-08-28
1053	0132	Hing Yip Holdings Limited (BM):O	238,123	121,443		0.01	2018-05-21
1054	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	235,600		0.01	2017-06-30
1055	1665	Pentamaster International Limited:O	220,000	215,600		0.01	2018-07-11
1056	1711	ULFERTS INTERNATIONAL LIMITED:O	110,000	46,750		0.01	2018-06-06
1057	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	598,000	968,760		0.01	2018-01-29
1058	8150	Seamless Green China (Holdings) Limited:O	215,883	21,804		0.01	2017-02-14
1059	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	120,000	24,480		0.01	2015-05-18
1060	1813	KWG Group Holdings Limited:O	430,302	3,756,536		0.01	2018-07-03
1061	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	234,000	797,940		0.01	2018-07-12
1062	0563	Shanghai Industrial Urban Development Group Limited:O	650,750	872,005		0.01	2018-07-09
1063	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,088,000	7,420,160		0.01	2018-07-12
1064	8357	Republic Healthcare Limited:O	70,000	41,300		0.01	2018-07-04
1065	3636	Poly Culture Group Corporation Limited:H	12,000	142,560		0.01	2018-04-24
1066	1046	Universe Entertainment and Culture Group Company Limited:O	121,550	76,577		0.01	2017-12-15
1067	1058	NAMYUE HOLDINGS LIMITED:O	72,000	48,240		0.01	2017-03-28
1068	3300	CHINA GLASS HOLDINGS LIMITED:O	242,000	121,000		0.01	2018-04-12
1069	0680	Nan Hai Corporation Limited:O	9,141,804	1,718,659		0.01	2018-01-15
1070	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	828,000	18,050,400		0.01	2018-07-16
1071	0166	New Times Corporation Limited (BM):O	1,175,250	156,308		0.01	2018-05-18
1072	0500	Frontier Services Group Limited:O	283,632	408,430		0.01	2018-06-12
1073	1339	People's Insurance Company (Group) of China Limited (The):H	1,154,000	3,946,680		0.01	2018-07-04
1074	1230	Yashili International Holdings Ltd:O	626,000	951,520		0.01	2018-05-23
1075	1280	China Qidian Guofeng Holdings Limited:O	334,000	118,570	*	0.01	2018-03-14
1076	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	41,000	143,500		0.01	2017-08-04
1077	1798	China Datang Corporation Renewable Power Co., Limited:H	326,000	427,060		0.01	2018-06-11
1078	1333	China Zhongwang Holdings Limited:O	709,580	2,753,170		0.01	2018-07-10
1079	0910	China Sandi Holdings Limited:O	579,700	263,764		0.01	2018-03-01
1080	1481	Smart Globe Holdings Limited:O	130,000	11,440		0.01	2018-03-20
1081	0975	Mongolian Mining Corporation:O	1,326,754	155,230		0.01	2018-06-14
1082	0585	Imagi International Holdings Limited:O	88,654	131,208		0.01	2018-06-15
1083	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	51,631	147,148		0.01	2018-03-28
1084	1559	Kwan On Holdings Limited:O	140,000	110,600		0.01	2018-03-29
1085	0257	China Everbright Environment Group Limited (b1961-07-10):O	569,500	5,267,875		0.01	2018-07-04
1086	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	88,000	176,000		0.01	2018-05-04
1087	1815	Mount Everest Gold Group Company Limited (KY):O	133,633	196,441		0.01	2018-07-16
1088	8149	Altus Holdings Limited (KY):O	100,000	32,000		0.01	2017-11-07
1089	8416	HM International Holdings Limited:O	50,000	16,500		0.01	2017-10-26
1090	8455	Lai Group Holding Company Limited:O	100,000	70,000		0.01	2018-01-17
1091	1183	MECOM Power and Construction Limited:O	150,000	217,500		0.01	2018-07-05
1092	6816	Prosper Construction Holdings Limited:O	100,000	113,000		0.01	2018-05-14
1093	0480	HKR INTERNATIONAL LIMITED:O	168,722	818,302		0.01	2018-07-06
1094	0111	Cinda International Holdings Limited:O	80,000	56,000		0.01	2018-04-06
1095	1312	Kontafarma China Holdings Limited:O	690,000	244,950		0.01	2017-10-27
1096	1888	Kingboard Laminates Holdings Limited:O	377,500	3,597,575		0.01	2018-07-17
1097	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	102,000	30,090		0.01	2018-06-11
1098	0818	Hi Sun Technology (China) Limited:O	339,000	335,610		0.01	2018-07-09
1099	2023	China Ludao Technology Company Limited:O	60,000	76,800		0.01	2017-07-21
1100	0088	TAI CHEUNG HOLDINGS LIMITED:O	75,150	651,551		0.01	2018-07-05
1101	0735	China Power Clean Energy Development Company Limited:O	144,000	508,320		0.01	2018-06-07
1102	0328	ALCO HOLDINGS LIMITED (BM):O	70,000	93,100		0.01	2017-04-27
1103	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	7,200		0.01	2017-11-09
1104	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	289,600	269,328		0.01	2018-05-04
1105	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	97,088	118,447		0.01	2018-07-10
1106	3773	Yinsheng Digifavor Company Limited:O	50,000	40,500		0.01	2018-07-10
1107	8403	Dowway Holdings Limited:O	240,000	21,120		0.01	2018-06-26
1108	0311	LUEN THAI HOLDINGS LIMITED:O	124,000	116,560		0.01	2018-07-03
1109	0006	Power Assets Holdings Limited:O	253,709	14,600,953		0.01	2018-07-13
1110	8130	Dadi International Group Limited:O	384,821	51,181		0.01	2017-08-07
1111	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	543,350	4,830,382		0.01	2018-07-16
1112	8192	Global Token Limited:O	122,337	35,478		0.01	2018-03-19
1113	0587	Hua Han Health Industry Holdings Limited:O	842,568	446,561	*	0.01	2017-05-04
1114	2233	WEST CHINA CEMENT LIMITED:O	636,000	795,000		0.01	2018-06-29
1115	0410	SOHO CHINA LIMITED:O	608,000	2,140,160		0.01	2018-07-16
1116	0579	Beijing Jingneng Clean Energy Co., Limited:H	330,000	564,300		0.01	2018-05-28
1117	2014	Ozner Water International Holding Limited:O	247,000	464,360		0.01	2018-04-25
1118	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	62,900	2,654,380		0.01	2018-06-25
1119	0495	PALADIN LIMITED (BM):O	165,000	34,650		0.01	2017-06-29
1120	1899	Xingda International Holdings Limited:O	170,112	384,453		0.01	2018-07-12
1121	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	76,227	43,449		0.01	2018-02-09
1122	3886	Town Health International Medical Group Limited:O	860,400	593,676	*	0.01	2017-12-13
1123	2138	EC Healthcare:O	112,000	604,800		0.01	2018-07-03
1124	0753	Air China Limited:H	519,200	3,701,896		0.01	2018-07-17
1125	1060	Damai Entertainment Holdings Limited (BM):O	2,899,400	2,638,454		0.01	2018-07-10
1126	1988	China Minsheng Banking Corp., Ltd.:H	788,080	4,421,129		0.01	2018-07-16
1127	1417	Riverine China Holdings Limited:O	46,000	103,040		0.01	2018-06-28
1128	0728	CHINA TELECOM CORPORATION LIMITED:H	1,576,000	5,673,600		0.01	2018-07-10
1129	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	567,100	5,410,134		0.01	2018-07-17
1130	0393	Glorious Sun Enterprises Limited:O	174,000	142,680		0.01	2018-06-01
1131	1361	361 Degrees International Limited:O	233,000	528,910		0.01	2018-05-07
1132	0449	Chigo Holding Limited:O	950,000	76,000		0.01	2018-07-04
1133	8030	Fengyinhe Holdings Limited:O	195,003	140,402		0.01	2018-02-02
1134	1763	China Isotope & Radiation Corporation:H	9,000	189,450		0.01	2018-07-11
1135	1752	TOP EDUCATION GROUP LTD (AU):O	290,000	153,700		0.01	2018-07-17
1136	1728	China ZhengTong Auto Services Holdings Limited:O	274,000	1,353,560		0.01	2018-06-22
1137	1426	Spring Real Estate Investment Trust:Unit	141,000	469,530		0.01	2018-03-02
1138	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,421,000	12,247,180		0.01	2018-07-10
1139	1363	CT Environmental Group Limited:O	702,000	730,080		0.01	2018-07-06
1140	0994	CT Vision S.L. (International) Holdings Limited:O	68,000	75,480		0.01	2018-07-13
1141	0834	China Kangda Food Company Limited:O	48,000	37,440		0.01	2017-09-01
1142	0997	Chinlink International Holdings Limited:O	146,200	146,200		0.01	2018-01-09
1143	0990	Deep Source Holdings Limited:O	865,800	138,528		0.01	2018-06-07
1144	2669	China Overseas Property Holdings Limited:O	360,034	1,008,095		0.01	2018-07-16
1145	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	38,500	1,270,500		0.01	2018-07-16
1146	0546	Fufeng Group Limited:O	278,819	1,039,995		0.01	2018-07-11
1147	0297	Sinofert Holdings Limited:O	769,000	730,550		0.01	2018-06-22
1148	1680	Macau Legend Development Limited:O	683,000	874,240		0.01	2018-07-12
1149	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	195,840	*	0.01	2013-02-07
1150	0851	Sheng Yuan Holdings Limited:O	388,000	96,612		0.01	2017-11-16
1151	1620	Cinese International Group Holdings Limited (KY):O	130,000	35,100		0.01	2018-07-05
1152	8491	Cool Link (Holdings) Limited:O	65,000	63,700		0.01	2018-06-26
1153	0552	China Communications Services Corporation Limited:H	258,418	1,261,080		0.01	2018-07-12
1154	8506	S&S Intervalue China Limited:O	108,000	13,392		0.01	2018-02-14
1155	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	128,400		0.01	2014-11-18
1156	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	150,000	112,500		0.01	2018-04-12
1157	0464	China In-Tech Limited:O	48,000	100,320		0.01	2018-07-04
1158	1443	Fulum Group Holdings Limited:O	140,000	98,000		0.01	2018-04-20
1159	0296	Emperor Entertainment Hotel Limited:O	140,000	233,800		0.01	2018-06-12
1160	1699	China Putian Food Holding Limited:O	172,000	34,400		0.01	2018-06-01
1161	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	796,100	55,846,415		0.01	2018-07-16
1162	3382	Tianjin Port Development Holdings Limited:O	656,000	616,640		0.01	2018-05-31
1163	1357	Meitu, Inc.:O	450,000	2,871,000		0.01	2018-07-17
1164	0341	CAFE DE CORAL HOLDINGS LIMITED:O	62,000	1,195,360		0.01	2018-06-27
1165	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	232,000	27,608		0.01	2018-01-11
1166	0318	Vongroup Limited:O	20,250	17,618		0.01	2018-05-21
1167	2883	China Oilfield Services Limited:H	190,000	1,311,000		0.01	2018-07-09
1168	8055	China E-Information Technology Group Limited:O	392,320	103,965		0.01	2016-07-12
1169	1229	Nan Nan Resources Enterprise Limited:O	80,000	26,400		0.01	2018-02-01
1170	0434	Boyaa Interactive International Limited:O	76,000	174,040		0.01	2018-06-29
1171	1300	Trigiant Group Limited:O	186,000	200,880		0.01	2018-04-12
1172	0222	MIN XIN HOLDINGS LIMITED:O	62,000	321,780		0.01	2017-12-08
1173	1868	Neo-Neon Holdings Limited:O	217,000	169,260		0.01	2018-04-20
1174	0650	Productive Technologies Company Limited (BM):O	629,500	717,630		0.01	2018-03-14
1175	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	166,000	1,648,380		0.01	2018-06-20
1176	2336	Shuoao International Holdings Limited (KY):O	165,176	57,812		0.01	2017-11-14
1177	0299	Glory Sun Land Group Limited:O	418,000	317,680		0.01	2018-06-15
1178	1685	Boer Power Holdings Limited:O	79,000	71,100		0.01	2018-06-01
1179	1152	Momentum Financial Holdings Limited:O	100,000	36,500		0.01	2018-04-18
1180	3368	Parkson Retail Group Limited:O	268,000	249,240		0.01	2018-04-26
1181	0101	HANG LUNG PROPERTIES LIMITED:O	457,112	7,277,223		0.01	2018-07-05
1182	6128	Graphex Group Limited:O	44,000	179,520		0.01	2017-10-25
1183	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	70,000	1,031,800		0.01	2018-07-13
1184	3315	Goldpac Group Limited:O	84,000	165,480		0.01	2018-04-03
1185	0411	LAM SOON (HONG KONG) LIMITED:O	24,500	333,200		0.01	2016-09-23
1186	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,362,000	2,887,440		0.01	2018-07-16
1187	1398	Industrial and Commercial Bank of China Limited:H	8,684,876	47,679,969		0.01	2018-07-17
1188	8495	1957 & Co. (Hospitality) Limited:O	32,000	11,200		0.01	2018-05-18
1189	1575	Regal Partners Holdings Limited:O	100,000	160,000		0.01	2018-02-09
1190	1367	SFund International Holdings Limited:O	48,000	243,360		0.01	2018-07-12
1191	3169	Vanguard Total China index ETF:Unit	2,000	18,160		0.01	2018-07-10
1192	0887	Emperor Watch & Jewellery Limited:O	680,000	282,200		0.01	2018-06-06
1193	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	104,000	211,120	*	0.01	2017-12-28
1194	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	778,000	315,090		0.01	2018-03-21
1195	0554	Hans Group Holdings Limited (KY):O	372,000	85,188		0.01	2018-03-21
1196	8132	Century Energy International Holdings Limited:O	710,000	9,940		0.01	2017-03-10
1197	2338	WEICHAI POWER CO., LTD.:H	193,120	1,838,502		0.01	2018-07-13
1198	0001	CK Hutchison Holdings Limited:O	383,012	31,943,201		0.01	2018-07-13
1199	1194	Bay Area Gold Group Limited:O	82,300	21,398		0.01	2018-05-29
1200	1259	Prosperous Future Holdings Limited (KY):O	137,000	19,591		0.01	2018-05-29
1201	0596	Inspur Digital Enterprise Technology Limited:O	112,000	318,080		0.01	2018-06-28
1202	2222	NVC International Holdings Limited:O	352,000	239,360		0.01	2018-06-06
1203	3188	ChinaAMC CSI 300 Index ETF:Unit	27,200	1,127,440		0.01	2018-07-03
1204	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	204,200	20,624		0.01	2016-12-30
1205	1006	Changshouhua Food Company Limited:O	56,000	207,760		0.01	2016-09-08
1206	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,400	15,470		0.01	2017-01-12
1207	1610	COFCO Joycome Foods Limited:O	378,000	453,600		0.01	2018-07-05
1208	2182	Tian Chang Group Holdings Ltd.:O	60,000	26,400		0.01	2018-07-16
1209	0112	Lerthai Group Limited:O	32,481	143,891		0.01	2017-10-26
1210	0777	NetDragon Websoft Holdings Limited:O	51,000	890,460		0.01	2018-07-12
1211	0485	China Sinostar Group Company Limited:O	380,001	35,720		0.01	2018-06-01
1212	0863	OSL Group Limited (KY):O	24,000	215,760		0.01	2018-07-17
1213	8081	Hang Tai Yue Group Holdings Limited:O	505,360	21,225		0.01	2018-07-17
1214	0899	Zhong Jia Guo Xin Holdings Company Limited:O	599,877	70,186		0.01	2018-04-20
1215	0886	Silver Base Group Holdings Limited:O	214,274	132,850		0.01	2018-01-10
1216	0905	Walnut Capital Limited:O	66,000	15,378		0.01	2017-10-03
1217	0264	China International Development Corporation Limited:O	36,000	53,280		0.01	2018-05-14
1218	8021	WLS HOLDINGS LIMITED (BM):O	1,350,000	47,250		0.01	2018-07-16
1219	0531	Samson Holding Ltd.:O	293,000	216,820		0.01	2018-05-14
1220	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,900	75,050		0.01	2016-11-04
1221	1098	ROAD KING INFRASTRUCTURE LIMITED:O	70,240	980,550		0.01	2018-07-13
1222	0998	China CITIC Bank Corporation Limited:H	1,389,383	6,543,994		0.01	2018-07-17
1223	0331	FSE Lifestyle Services Limited:O	42,000	113,820		0.01	2018-01-02
1224	1495	Jiyi Holdings Limited:O	40,000	25,200		0.01	2018-05-02
1225	0057	CHEN HSONG HOLDINGS LIMITED:O	58,200	116,400		0.01	2015-04-21
1226	1088	China Shenhua Energy Company Limited:H	313,435	5,409,888		0.01	2018-07-17
1227	2858	Yixin Group Limited:O	582,500	1,829,050		0.01	2018-07-13
1228	1260	Wonderful Sky Financial Group Holdings Limited:O	110,000	133,100		0.01	2017-12-01
1229	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,631,991	110,975		0.01	2018-01-04
1230	2236	WISON ENGINEERING SERVICES CO. LTD.:O	370,000	425,500		0.01	2018-07-09
1231	0383	Tian An Medicare Limited (BM):O	1,304,000	289,488		0.01	2017-03-24
1232	2186	Luye Pharma Group Ltd.:O	294,500	2,506,195		0.01	2018-07-17
1233	0271	Asiasec Properties Limited:O	111,412	364,317		0.01	2018-06-05
1234	1011	China NT Pharma Group Company Limited:O	144,000	239,040		0.01	2018-07-16
1235	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	312,000	1,503,840		0.01	2018-07-17
1236	1355	Legend Strategy International Holdings Group Company Limited:O	40,000	35,600		0.01	2018-02-22
1237	1709	DL Holdings Group Limited (KY):O	100,000	59,000		0.01	2018-05-15
1238	1693	BGMC International Limited:O	160,000	48,000		0.01	2018-04-25
1239	1164	CGN Mining Company Limited:O	585,272	272,151		0.01	2018-06-26
1240	3369	QINHUANGDAO PORT CO., LTD.:H	73,500	133,770		0.01	2018-04-10
1241	1201	Tesson Holdings Limited:O	105,000	98,700		0.01	2018-07-06
1242	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	104,000	882,960		0.01	2018-05-17
1243	3328	Bank of Communications Co., Ltd.:H	3,092,580	16,947,338		0.01	2018-07-13
1244	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,000	390,000		0.01	2018-06-13
1245	8446	Brightstar Technology Group Co., Ltd:O	70,000	14,700		0.01	2018-05-14
1246	8129	Cloud Investment Holdings Limited (KY):O	260,000	5,200	*	0.01	2017-12-22
1247	1004	China Smarter Energy Group Holdings Limited:O	817,200	800,856		0.01	2018-07-17
1248	1211	BYD COMPANY LIMITED:H	79,500	3,533,775		0.01	2018-07-13
1249	1469	Get Nice Financial Group Limited:O	217,050	208,368		0.01	2018-07-12
1250	0063	China Asia Valley Group Limited:O	243,750	75,563		0.01	2015-12-30
1251	1613	Synertone Communication Corporation:O	371,200	51,226		0.01	2018-05-14
1252	0708	China Evergrande New Energy Vehicle Group Limited:O	745,000	6,913,600		0.01	2018-07-10
1253	2868	Beijing Capital Land Co., Ltd.:H	88,000	296,560		0.01	2018-07-11
1254	1197	China Hengshi Foundation Company Limited:O	86,000	138,460		0.01	2017-10-31
1255	2633	Jacobson Pharma Corporation Limited:O	156,000	277,680		0.01	2018-07-16
1256	1111	Chong Hing Bank Limited:O	55,900	835,146		0.01	2018-05-28
1257	2355	BAOYE GROUP COMPANY LIMITED:H	18,000	85,860		0.01	2017-09-22
1258	8063	Global Mastermind Holdings Limited:O	359,992	43,919		0.01	2018-07-16
1259	1500	In Construction Holdings Limited:O	70,000	28,000		0.01	2017-11-09
1260	0617	PALIBURG HOLDINGS LIMITED:O	93,608	301,418		0.01	2018-06-11
1261	2299	Billion Industrial Holdings Limited:O	178,000	1,865,440		0.01	2017-10-10
1262	0066	MTR CORPORATION LIMITED:O	510,169	21,605,657		0.01	2018-07-17
1263	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	812,569	199,079		0.01	2018-01-29
1264	0681	Chinese People Holdings Company Limited:O	746,066	75,353		0.01	2018-05-16
1265	1592	Anchorstone Holdings Limited:O	100,000	48,000		0.01	2018-07-16
1266	2738	Huajin International Holdings Limited:O	50,000	145,000		0.01	2017-03-03
1267	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	15,000	37,650		0.01	2018-01-23
1268	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	816,675	1,412,848		0.01	2018-07-11
1269	1369	Wuzhou International Holdings Limited:O	414,000	21,528		0.01	2018-07-10
1270	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	206,000	164,800		0.01	2018-07-16
1271	0799	IGG Inc:O	107,000	1,149,180		0.01	2018-07-16
1272	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	95,480		0.01	2018-04-23
1273	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	29,000	252,880		0.01	2018-06-27
1274	1726	HKE Holdings Limited:O	65,000	32,500		0.01	2018-06-21
1275	0908	Zhuhai Holdings Investment Group Limited:O	116,000	107,880		0.01	2018-02-22
1276	2226	HONWORLD GROUP LIMITED:O	47,000	170,610		0.01	2017-10-06
1277	8306	China Nonferrous Metals Company Limited:O	142,000	28,542	*	0.01	2014-10-17
1278	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	312,000		0.01	2018-05-31
1279	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	494,000	1,081,860		0.01	2018-05-28
1280	3888	Kingsoft Corporation Limited:O	111,000	2,430,900		0.01	2018-07-12
1281	1139	VICTORY GROUP LIMITED:O	69,344	16,504	*	0.01	2017-11-21
1282	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	530,000	243,800		0.01	2018-03-23
1283	1301	D&G Technology Holding Company Limited:O	50,000	50,000		0.01	2018-01-04
1284	0548	Shenzhen Expressway Corporation Limited:H	60,000	427,800		0.01	2018-04-13
1285	0085	China Electronics Huada Technology Company Limited:O	162,500	144,625		0.01	2018-04-24
1286	1715	AI Health Technology Limited:O	120,000	39,000		0.01	2018-07-16
1287	6038	G & M Holdings Limited (KY):O	80,000	27,600		0.01	2018-07-05
1288	2166	Smart-Core Holdings Limited:O	40,000	64,400		0.01	2018-07-16
1289	6928	TOMO Holdings Limited (KY):O	36,000	48,960		0.01	2018-02-05
1290	6182	Twintek Investment Holdings Limited:O	64,000	31,680		0.01	2018-07-17
1291	3958	Orient Securities Company Limited:H	82,000	461,660		0.01	2018-02-26
1292	1104	APAC Resources Limited:O	63,265	76,551		0.01	2017-12-18
1293	3344	GTI Holdings Limited (KY):O	428,000	124,120		0.01	2018-01-05
1294	3669	China Yongda Automobiles Services Holdings Limited:O	145,000	1,094,750		0.01	2018-06-29
1295	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,900	160,230		0.01	2018-01-10
1296	8430	C&N Holdings Limited:O	50,000	24,000		0.01	2018-06-06
1297	1113	CK Asset Holdings Limited (KY):O	287,910	17,389,764		0.01	2018-07-03
1298	0696	TRAVELSKY TECHNOLOGY LIMITED:H	72,500	1,696,500		0.01	2018-07-17
1299	0636	KLN Logistics Group Limited (BM):O	130,500	1,401,570		0.01	2017-11-30
1300	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2011-08-29
1301	1831	ShiFang Holding Limited:O	175,000	22,925		0.01	2018-05-24
1302	1811	CGN New Energy Holdings Co., Ltd.:O	328,000	442,800		0.01	2018-06-26
1303	1475	NISSIN FOODS COMPANY LIMITED:O	82,000	348,500		0.01	2018-07-16
1304	8287	Metaverse Yunji Technology Group Company Limited:O	50,000	10,750		0.01	2018-07-17
1305	0433	North Mining Shares Company Limited:O	1,627,519	40,688		0.01	2018-06-29
1306	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	22,400		0.01	2018-04-04
1307	3326	Perfect Group International Holdings Limited:O	102,000	67,320		0.01	2018-05-31
1308	3319	A-Living Smart City Services Co., Ltd.:H	32,650	519,135		0.01	2018-07-12
1309	1177	SINO BIOPHARMACEUTICAL LIMITED:O	948,509	11,306,227		0.01	2018-07-17
1310	1841	A.Plus Group Holdings Limited:O	30,000	22,800		0.01	2018-06-15
1311	6898	China Aluminum Cans Holdings Limited:O	70,000	79,800		0.01	2016-07-29
1312	0354	CHINASOFT INTERNATIONAL LIMITED:O	182,000	1,132,040		0.01	2018-06-11
1313	0722	UMP Healthcare Holdings Limited:O	56,000	99,680		0.01	2018-07-05
1314	1326	Transmit Entertainment Limited:O	192,000	67,200		0.01	2018-06-05
1315	0816	Huadian Fuxin Energy Corporation Limited:H	190,000	332,500		0.01	2018-07-05
1316	8166	China Eco-Farming Limited:O	538,500	38,772		0.01	2017-10-17
1317	1532	China Partytime Culture Holdings Limited:O	66,000	32,010		0.01	2017-04-26
1318	2683	Wah Sun Handbags International Holdings Limited:O	30,000	25,500		0.01	2018-03-07
1319	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	155,000		0.01	2018-07-05
1320	8062	EFT Solutions Holdings Limited:O	35,000	13,650		0.01	2017-11-01
1321	2083	Nature Home Holding Company Limited:O	107,000	172,270		0.01	2018-06-11
1322	0902	HUA NENG POWER INTERNATIONAL, INC.:H	342,000	1,915,200		0.01	2018-07-12
1323	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,200	10,752		0.01	2018-01-17
1324	2199	Regina Miracle International (Holdings) Limited:O	88,000	550,880		0.01	2017-12-14
1325	0738	LE SAUNDA HOLDINGS LIMITED:O	50,600	67,804		0.01	2017-08-29
1326	0127	CHINESE ESTATES HOLDINGS LIMITED:O	136,346	1,349,825		0.01	2018-07-09
1327	1513	Livzon Pharmaceutical Group Inc.:H	17,550	698,490		0.01	2018-07-17
1328	0511	TELEVISION BROADCASTS LIMITED:O	31,200	750,360		0.01	2018-07-09
1329	8009	Chinese Energy Holdings Limited:O	166,400	5,990		0.01	2018-01-25
1330	1587	Shineroad International Holdings Limited:O	48,000	30,240		0.01	2018-07-12
1331	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	475,000	1,638,750		0.01	2018-07-17
1332	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	86,000	76,540		0.01	2017-11-07
1333	1854	China Wantian Holdings Limited:O	90,000	22,950		0.01	2018-06-08
1334	8383	Linocraft Holdings Limited:O	56,000	14,280		0.01	2018-04-11
1335	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	100,000	622,000		0.01	2018-07-13
1336	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,600		0.01	2017-05-31
1337	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,764,983	12,443,130		0.01	2018-07-16
1338	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	307,600	2,054,768		0.01	2018-06-29
1339	0916	China Longyuan Power Group Corporation Limited:H	230,000	1,552,500		0.01	2018-07-16
1340	0093	Zero Fintech Group Limited (BM):O	134,000	62,310		0.01	2016-04-26
1341	0273	MASON GROUP HOLDINGS LIMITED:O	3,039,533	458,969		0.01	2018-07-12
1342	0715	China Oceanwide Holdings Limited:O	1,097,000	433,315		0.01	2018-06-21
1343	1021	MIDAS HOLDINGS LIMITED (SG):O	129,000	387,000	*	0.01	2018-02-09
1344	0332	Yuan Heng Gas Holdings Limited:O	441,600	326,784		0.01	2018-07-17
1345	3333	China Evergrande Group:O	893,000	18,351,150		0.01	2018-07-17
1346	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	59,491	1,338,548		0.01	2018-06-27
1347	0666	SHK Hong Kong Industries Limited:O	278,000	59,770		0.01	2018-02-06
1348	1647	Grandshores Technology Group Limited:O	70,000	105,700		0.01	2018-07-16
1349	2033	Time Watch Investments Limited:O	140,000	152,600		0.01	2018-02-08
1350	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	338,103	2,698,062		0.01	2018-07-04
1351	0206	CM Energy Tech Co., Ltd.:O	98,600	52,258		0.01	2018-04-12
1352	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	168,000	742,560		0.01	2018-05-21
1353	1626	Jia Yao Holdings Limited:O	20,000	23,000		0.01	2016-11-15
1354	1345	Shanghai Pioneer Holding Ltd:O	86,000	196,080		0.01	2018-07-09
1355	0075	Y. T. REALTY GROUP LIMITED:O	53,000	129,850		0.01	2016-10-07
1356	0295	KONG SUN HOLDINGS LIMITED:O	989,250	133,549		0.01	2018-06-12
1357	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	72,000	206,640		0.01	2018-07-16
1358	3882	SKY LIGHT HOLDINGS LIMITED:O	56,000	38,080		0.01	2018-04-04
1359	0802	China e-Wallet Payment Group Limited:O	179,256	48,399		0.01	2018-05-23
1360	8112	Cornerstone Financial Holdings Limited:O	74,800	12,641		0.01	2018-01-18
1361	1038	CK Infrastructure Holdings Limited:O	172,500	10,470,750		0.01	2018-07-13
1362	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	126,000		0.01	2018-02-07
1363	1336	New China Life Insurance Company Ltd.:H	67,100	2,167,330		0.01	2018-07-13
1364	0970	New Sparkle Roll International Group Limited:O	320,000	92,800		0.01	2018-06-06
1365	0844	Greatime International Holdings Limited:O	32,000	19,200		0.01	2017-10-16
1366	1450	Be Friends Holding Limited:O	66,000	20,460		0.01	2018-03-20
1367	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	25,600	321,536		0.01	2018-07-11
1368	8237	Link Holdings Limited (KY):O	224,000	66,080		0.01	2018-01-22
1369	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	252,000	3,119,760		0.01	2018-07-12
1370	0285	BYD Electronic (International) Company Limited:O	144,000	1,454,400		0.01	2018-07-12
1371	2123	Golden Shield Holdings (Industrial) Limited:O	72,000	16,128	*	0.01	2014-03-18
1372	6882	EGL Holdings Company Limited:O	32,000	30,720		0.01	2018-01-12
1373	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	57,205	264,287		0.01	2017-12-08
1374	3396	Legend Holdings Corporation:H	80,800	1,850,320		0.01	2018-07-17
1375	3789	Royal Deluxe Holdings Limited:O	76,000	25,080		0.01	2018-06-08
1376	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	70,000	51,100		0.01	2018-07-05
1377	2203	Brainhole Technology Limited:O	50,000	47,500	*	0.01	2018-04-04
1378	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	9,400		0.01	2015-07-02
1379	3919	Golden Power Group Holdings Limited:O	15,000	10,650		0.01	2018-04-30
1380	8606	Kinetix Systems Holdings Limited:O	50,000	26,000		0.01	2018-07-16
1381	8402	Plateau Treasures Limited:O	30,000	7,320		0.01	2018-06-07
1382	8521	WebX International Holdings Company Limited:O	30,000	10,200		0.01	2018-05-24
1383	1623	Hilong Holding Limited:O	106,000	112,360		0.01	2018-06-20
1384	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,000	156,000		0.01	2017-11-14
1385	1990	Zhuhai Harbour (Singapore) Company Limited:O	50,000	47,500		0.01	2018-04-24
1386	0148	Kingboard Holdings Limited:O	65,400	1,811,580		0.01	2018-07-17
1387	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	780,000	49,140		0.01	2018-07-16
1388	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	207,500	547,800		0.01	2018-07-17
1389	1886	China Huiyuan Juice Group Limited:O	161,500	326,230	*	0.01	2017-12-07
1390	8225	China Health Group Inc.:O	60,000	15,900		0.01	2018-03-21
1391	0083	SINO LAND COMPANY LIMITED:O	397,851	5,028,837		0.01	2018-06-27
1392	2283	TK Group (Holdings) Limited:O	50,000	308,000		0.01	2018-06-20
1393	0150	Hypebeast Limited:O	120,000	58,800		0.01	2018-07-12
1394	8371	Taste•Gourmet Group Limited:O	24,000	17,040		0.01	2018-05-02
1395	2238	Guangzhou Automobile Group Co., Ltd.:H	185,791	1,359,990		0.01	2018-07-17
1396	0618	Peking University Resources (Holdings) Company Limited:O	384,000	111,360		0.01	2018-07-13
1397	8051	CircuTech International Holdings Limited:O	1,400	14,000		0.01	2018-01-18
1398	8018	Finsoft Financial Investment Holdings Limited:O	75,000	12,600		0.01	2018-06-15
1399	2638	HK Electric Investments Limited:O	522,550	4,232,655		0.01	2018-07-09
1400	0663	KING STONE ENERGY GROUP LIMITED:O	413,150	60,320		0.01	2018-04-25
1401	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,000	26,180		0.01	2018-06-26
1402	0861	DIGITAL CHINA HOLDINGS LIMITED:O	98,554	429,695		0.01	2018-07-10
1403	1249	Tonly Electronics Holdings Limited:O	15,761	116,631		0.01	2018-01-05
1404	1070	TCL Electronics Holdings Limited:O	136,779	541,645		0.01	2018-07-04
1405	1975	Sun Hing Printing Holdings Limited:O	28,000	26,040		0.01	2017-12-05
1406	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	19,422	952,649		0.01	2018-06-04
1407	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	62,000	193,440		0.01	2018-03-02
1408	8022	Evershine Group Holdings Limited:O	104,140	108,306		0.01	2018-07-17
1409	3828	Ming Fai International Holdings Limited:O	42,000	42,000		0.01	2018-03-12
1410	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	610,000	21,807,500		0.01	2018-07-13
1411	6133	Vital Innovations Holdings Limited:O	49,000	15,190		0.01	2018-06-05
1412	3968	CHINA MERCHANTS BANK CO., LTD.:H	264,430	7,364,376		0.01	2018-07-17
1413	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	120,000	141,600		0.01	2018-06-13
1414	0303	VTECH HOLDINGS LIMITED:O	14,400	1,240,560		0.01	2018-07-12
1415	2227	Solis Holdings Limited (KY):O	48,000	35,040		0.01	2018-04-23
1416	0704	Huscoke Holdings Limited:O	148,000	43,660		0.01	2018-07-16
1417	8153	Jiading International Group Holdings Limited:O	107,900	12,085		0.01	2017-09-15
1418	1382	Pacific Textiles Holdings Limited:O	82,000	557,600		0.01	2018-07-16
1419	0163	Emperor International Holdings Limited:O	207,947	472,040		0.01	2017-07-20
1420	1498	PuraPharm Corporation Limited:O	14,000	36,400		0.01	2018-05-28
1421	8333	Astrum Financial Holdings Limited:O	45,000	10,800		0.01	2017-11-29
1422	2880	Liaoning Port Co., Ltd.:H	289,800	327,474		0.01	2018-05-29
1423	1250	Shandong Hi-Speed New Energy Group Limited:O	3,565,714	613,303		0.01	2018-07-09
1424	0121	C.P. Lotus Corporation:O	618,000	63,654		0.01	2018-06-12
1425	2001	China New Higher Education Group Limited:O	80,000	647,200		0.01	2018-07-16
1426	0901	Goldstone Investment Group Limited:O	100,560	24,939		0.01	2018-03-22
1427	1087	InvesTech Holdings Limited:O	65,000	17,225		0.01	2018-05-28
1428	0535	Gemdale Properties and Investment Corporation Limited:O	879,399	703,519		0.01	2018-03-16
1429	0778	Fortune Real Estate Investment Trust:Unit	106,000	998,520		0.01	2018-07-05
1430	0895	Dongjiang Environmental Company Limited:H	11,050	120,445		0.01	2018-07-13
1431	1651	Precision Tsugami (China) Corporation Limited:O	21,000	174,510		0.01	2018-07-06
1432	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	30,000	13,950		0.01	2018-03-05
1433	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	42,000		0.01	2015-07-31
1434	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	30,000	51,000		0.01	2018-05-03
1435	0533	GOLDLION HOLDINGS LIMITED:O	53,000	169,600		0.01	2018-03-22
1436	2239	SMIT Holdings Limited:O	17,000	79,220		0.01	2018-04-06
1437	0506	China Foods Limited:O	150,000	636,000		0.01	2018-06-07
1438	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	12,840	34,796		0.01	2018-02-28
1439	2080	AUX International Holdings Limited:O	20,000	26,200		0.01	2016-03-31
1440	0598	SINOTRANS LIMITED:H	114,000	445,740		0.01	2018-05-18
1441	1117	China Modern Dairy Holdings Ltd.:O	325,000	432,250		0.01	2018-03-16
1442	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	145,200		0.01	2018-05-24
1443	6098	Country Garden Services Holdings Company Limited:O	131,322	1,722,945		0.01	2018-07-17
1444	0880	SJM Holdings Limited:O	296,000	2,817,920		0.01	2018-07-17
1445	8190	Combest Holdings Limited:O	200,000	13,800		0.01	2016-11-17
1446	1127	Lion Rock Group Limited:O	40,000	54,400		0.01	2017-05-09
1447	1496	AP Rentals Holdings Limited:O	44,000	17,600		0.01	2018-05-17
1448	0436	New Universe Environmental Group Limited:O	154,401	84,921		0.01	2018-01-31
1449	1585	Yadea Group Holdings Ltd.:O	152,000	439,280		0.01	2018-07-06
1450	1515	China Resources Medical Holdings Company Limited:O	65,500	574,435		0.01	2018-07-11
1451	1980	Tian Ge Interactive Holdings Limited:O	65,000	385,450		0.01	2018-05-25
1452	1238	Powerlong Real Estate Holdings Limited:O	201,000	804,000		0.01	2018-07-03
1453	8450	EDICO Holdings Limited:O	50,000	6,500		0.01	2018-07-11
1454	2708	IBO Technology Company Limited:O	20,000	32,600		0.01	2018-07-16
1455	8535	Vistar Holdings Limited:O	60,000	7,080		0.01	2018-05-30
1456	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	24,000	21,840		0.01	2017-12-13
1457	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	62,000		0.00	2018-02-27
1458	1302	LifeTech Scientific Corporation:O	216,000	540,000		0.00	2018-07-04
1459	1083	Towngas Smart Energy Company Limited:O	137,248	1,076,024		0.00	2018-07-16
1460	0813	Shimao Group Holdings Limited:O	167,500	3,559,375		0.00	2018-07-11
1461	3808	SINOTRUK (HONG KONG) LIMITED:O	136,000	1,585,760		0.00	2018-07-17
1462	0557	China Tian Yuan Healthcare Group Limited:O	19,590	25,663		0.00	2018-06-14
1463	0004	Wharf (Holdings) Limited (The):O	149,376	3,853,901		0.00	2018-07-16
1464	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	196,000	88,200		0.00	2018-04-18
1465	0269	China Resources and Transportation Group Limited:O	362,865	41,729		0.00	2018-06-01
1466	8325	China Smartpay Group Holdings Limited:O	80,000	69,600		0.00	2017-10-31
1467	0208	POLYTEC ASSET HOLDINGS LIMITED:O	214,000	145,520		0.00	2018-03-19
1468	3329	BOCOM International Holdings Company Limited:O	131,763	227,950		0.00	2018-05-23
1469	2228	CECEP COSTIN New Materials Group Limited:O	112,000	67,200	*	0.00	2016-06-24
1470	0860	Apollo Future Mobility Group Limited:O	284,000	312,400		0.00	2018-06-27
1471	1627	Able Engineering Holdings Limited:O	96,000	57,600		0.00	2017-05-19
1472	0098	Xingfa Aluminium Holdings Limited:O	20,000	123,200		0.00	2017-07-25
1473	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	134,046	3,304,234		0.00	2018-05-17
1474	0059	Skyfame Realty (Holdings) Limited:O	125,519	665,251		0.00	2018-04-12
1475	0255	Lung Kee Group Holdings Limited:O	30,000	114,300		0.00	2018-06-21
1476	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	72,000	1,584,000		0.00	2018-07-16
1477	8027	KPM Holding Limited:O	150,000	11,100		0.00	2018-06-13
1478	0689	EPI (Holdings) Limited:O	235,870	169,826		0.00	2018-05-03
1479	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	80,000	70,400		0.00	2018-06-20
1480	6823	HKT Limited (KY):O	347,411	3,599,178		0.00	2018-07-11
1481	3339	Lonking Holdings Limited:O	196,000	674,240		0.00	2018-07-16
1482	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	284,000	18,744		0.00	2018-05-30
1483	6880	Tempus Holdings Limited:O	16,000	26,240		0.00	2016-04-19
1484	1013	Wai Chun Group Holdings Limited:O	974,000	46,752		0.00	2018-06-27
1485	8071	China Netcom Technology Holdings Limited:O	212,000	21,624		0.00	2017-11-27
1486	0270	GUANGDONG INVESTMENT LIMITED:O	296,013	4,049,458		0.00	2018-07-17
1487	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	199,254	8,129,563		0.00	2018-07-12
1488	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	198,500		0.00	2018-06-26
1489	0812	Southwest Securities International Securities Limited:O	110,000	18,480		0.00	2018-01-29
1490	0245	China Vered Financial Holding Corporation Limited:O	1,303,260	317,995		0.00	2018-07-17
1491	0772	China Literature Limited:O	40,585	2,960,676		0.00	2018-07-17
1492	3708	China Supply Chain Holdings Limited:O	250,000	70,000		0.00	2018-03-29
1493	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	5,040		0.00	2018-02-02
1494	0707	Asia Television Holdings Limited:O	314,000	84,780		0.00	2018-07-17
1495	0011	HANG SENG BANK, LIMITED:O	84,570	17,015,484		0.00	2018-07-11
1496	2349	China City Infrastructure Group Limited:O	136,000	48,280		0.00	2017-07-10
1497	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	92,500		0.00	2016-05-27
1498	8117	China Primary Energy Holdings Limited:O	44,201	33,151		0.00	2015-08-31
1499	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2015-12-03
1500	8413	Asia Grocery Distribution Limited:O	50,000	10,000		0.00	2018-06-25
1501	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	3,700	*	0.00	2017-11-17
1502	8439	Somerley Capital Holdings Limited:O	6,000	9,900		0.00	2017-07-13
1503	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	52,500	5,659,500		0.00	2018-06-27
1504	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	327,127	1,426,274		0.00	2018-06-27
1505	8362	Winning Tower Group Holdings Limited:O	60,000	6,540		0.00	2018-04-12
1506	0933	Brightoil Petroleum (Holdings) Limited:O	427,000	640,500	*	0.00	2017-09-29
1507	0848	Maoye International Holdings Limited:O	214,000	158,360		0.00	2018-07-06
1508	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	124,000	850,640		0.00	2018-07-17
1509	2128	China Lesso Group Holdings Limited:O	129,000	620,490		0.00	2018-07-16
1510	2668	PAK TAK INTERNATIONAL LIMITED:O	120,000	24,000		0.00	2017-12-12
1511	6818	China Everbright Bank Company Limited:H	523,000	1,715,440		0.00	2018-07-10
1512	0002	CLP HOLDINGS LIMITED:O	104,200	9,185,230		0.00	2018-07-10
1513	0365	Sino ICT Holdings Limited:O	60,000	169,800		0.00	2018-06-12
1514	0720	AUTO ITALIA HOLDINGS LIMITED:O	215,018	19,352		0.00	2018-07-12
1515	6899	Ourgame International Holdings Limited:O	45,000	36,450		0.00	2018-06-13
1516	0709	GIORDANO INTERNATIONAL LIMITED:O	64,000	300,800		0.00	2018-03-27
1517	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	48,000	16,800		0.00	2016-05-12
1518	1143	China Energy Storage Technology Development Limited:O	240,000	18,000		0.00	2018-06-28
1519	0223	Elife Holdings Limited:O	225,000	19,800		0.00	2017-11-02
1520	8193	Asia-Pac Financial Investment Company Limited:O	235,000	9,635		0.00	2018-07-10
1521	2310	Times Universal Group Holdings Limited:O	22,000	8,800		0.00	2017-09-18
1522	2136	Lifestyle China Group Limited:O	59,500	185,640		0.00	2018-07-06
1523	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	7,080		0.00	2018-01-22
1524	8219	HANVEY GROUP HOLDINGS LIMITED:O	40,000	17,000		0.00	2018-07-17
1525	8507	i.century Holding Limited:O	16,000	6,080		0.00	2018-07-03
1526	8447	MS Concept Limited (KY):O	40,000	8,960		0.00	2018-05-24
1527	1655	OKURA HOLDINGS LIMITED:O	20,000	23,000		0.00	2018-01-25
1528	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	5,520		0.00	2016-11-14
1529	0982	Huafa Property Services Group Company Limited:O	400,000	46,400		0.00	2018-04-11
1530	0938	MAN SANG INTERNATIONAL LIMITED:O	75,556	37,022		0.00	2017-11-10
1531	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	16,000	29,600		0.00	2018-02-12
1532	0522	ASMPT Limited:O	16,000	1,548,800		0.00	2018-07-17
1533	3167	ICBC CSOP S&P New China Sectors ETF:Unit	600	43,830		0.00	2018-05-18
1534	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	49,200		0.00	2018-07-05
1535	2017	Chanhigh Holdings Limited:O	24,000	19,200		0.00	2018-07-17
1536	1628	Yuzhou Group Holdings Company Limited:O	162,200	700,704		0.00	2018-06-29
1537	2223	Casablanca Group Limited (KY):O	10,000	10,300		0.00	2017-03-13
1538	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,299,749	63,145,296		0.00	2018-07-17
1539	1328	Goldstream Investment Limited:O	350,000	46,200		0.00	2017-03-29
1540	2686	AAG Energy Holdings Limited:O	129,000	197,370		0.00	2018-07-11
1541	6138	Harbin Bank Co., Ltd.:H	116,000	197,200		0.00	2018-05-29
1542	0530	Goldin Financial Holdings Limited:O	266,442	833,963		0.00	2018-07-17
1543	1315	Green Economy Development Limited:O	228,000	41,268		0.00	2018-04-04
1544	8147	Millennium Pacific Group Holdings Limited:O	208,000	42,016		0.00	2018-07-09
1545	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	47,500	1,805,000		0.00	2018-07-17
1546	8140	BOSA Technology Holdings Limited:O	30,000	12,000		0.00	2018-07-17
1547	8379	Prime Intelligence Solutions Group Limited:O	30,000	4,980		0.00	2018-05-18
1548	0864	Wing Lee Property Investments Limited:O	14,460	13,737		0.00	2016-03-10
1549	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	59,600	89,400		0.00	2017-12-28
1550	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	34,300	735,735		0.00	2018-07-16
1551	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	61,000	666,120		0.00	2018-03-02
1552	0914	Anhui Conch Cement Company Limited:H	48,000	2,071,200		0.00	2018-07-05
1553	0016	SUN HUNG KAI PROPERTIES LIMITED:O	106,550	12,359,800		0.00	2018-07-04
1554	0186	Nimble Holdings Company Limited:O	201,999	232,299		0.00	2018-04-18
1555	1448	Fu Shou Yuan International Group Limited:O	81,000	690,930		0.00	2018-07-06
1556	1299	AIA Group Limited:O	440,974	30,052,378		0.00	2018-07-17
1557	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	184,000	2,211,680		0.00	2018-07-17
1558	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	38,600	1,794,900		0.00	2018-07-17
1559	2362	Jinchuan Group International Resources Co. Ltd:O	456,000	542,640		0.00	2018-06-12
1560	0589	Portico International Holdings Limited:O	20,000	78,400		0.00	2018-06-22
1561	3903	Hanhua Financial Holding Co., Ltd.:H	42,000	21,420		0.00	2018-07-10
1562	0656	FOSUN INTERNATIONAL LIMITED:O	306,044	4,437,638		0.00	2018-06-21
1563	8222	E Lighting Group Holdings Limited:O	16,000	2,736		0.00	2016-09-14
1564	8207	Chong Sing Holdings FinTech Group Limited:O	820,000	623,200		0.00	2018-07-17
1565	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	81,300		0.00	2018-06-14
1566	2382	Sunny Optical Technology (Group) Company Limited:O	38,500	5,467,000		0.00	2018-07-17
1567	6860	FingerTango Inc.:O	70,000	170,800		0.00	2018-07-16
1568	0142	FIRST PACIFIC COMPANY LIMITED:O	151,763	549,382		0.00	2018-06-26
1569	0117	Tianli Holdings Group Limited:O	26,000	48,880		0.00	2018-07-17
1570	0445	CIMC-TianDa Holdings Company Limited:O	505,000	164,125		0.00	2017-08-29
1571	0566	Hanergy Thin Film Power Group Limited:O	1,470,000	5,747,700	*	0.00	2017-06-08
1572	2280	HC Group Inc.:O	39,000	178,230		0.00	2018-04-03
1573	83188	ChinaAMC CSI 300 Index ETF:Unit	9,600	339,360		0.00	2018-06-27
1574	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,560	28,167		0.00	2018-02-01
1575	8417	Dadi Education Holdings Limited:O	60,000	7,800		0.00	2018-07-05
1576	1234	China Lilang Limited:O	41,000	438,700		0.00	2018-07-03
1577	1022	Feiyu Technology International Company Ltd.:O	52,500	27,300		0.00	2018-03-29
1578	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	604,000		0.00	2018-05-03
1579	0251	S E A HOLDINGS LIMITED:O	22,536	223,332		0.00	2018-01-29
1580	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	300,000	6,600		0.00	2018-02-06
1581	2371	Chuanglian Holdings Limited (KY):O	168,000	14,448		0.00	2018-04-11
1582	0976	Chiho Environmental Group Limited:O	54,000	163,620		0.00	2018-01-29
1583	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	132,000	3,405,600		0.00	2018-07-17
1584	1322	CW Group Holdings Limited (KY):O	24,000	5,544	*	0.00	2018-07-12
1585	2292	THING ON ENTERPRISE LIMITED:O	24,000	33,840		0.00	2018-05-28
1586	0933	Viva Goods Company Limited:O	293,994	235,195		0.00	2018-03-22
1587	0444	Sincere Watch (Hong Kong) Limited:O	200,000	21,800		0.00	2017-11-14
1588	1460	ICO Group Limited:O	144,000	18,576		0.00	2018-03-12
1589	8143	Good Fellow Healthcare Holdings Limited:O	92,319	10,432		0.00	2018-07-03
1590	1180	Paradise Entertainment Limited (BM):O	34,320	30,202		0.00	2018-04-30
1591	2113	Century Group International Holdings Limited:O	25,000	16,750		0.00	2018-06-12
1592	2025	Ruifeng Power Group Company Limited:O	26,000	41,340		0.00	2018-03-27
1593	1199	COSCO SHIPPING Ports Limited:O	98,517	687,649		0.00	2018-05-24
1594	1005	MATRIX HOLDINGS LIMITED:O	24,271	67,231		0.00	2014-09-25
1595	3389	Hengdeli Holdings Limited:O	149,800	51,681		0.00	2018-05-11
1596	1555	MIE Holdings Corporation:O	94,000	28,200		0.00	2018-06-01
1597	0700	TENCENT HOLDINGS LIMITED:O	300,100	112,777,580		0.00	2018-07-17
1598	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	135,103	8,592,551		0.00	2018-07-11
1599	0687	Tysan Holdings Limited:O	106,000	186,560		0.00	2018-03-21
1600	9963	Transtech Optelecom Science Holdings Limited:O	8,000	17,280		0.00	2018-04-30
1601	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,000	63,000		0.00	2018-07-17
1602	0767	Zhong Ji Longevity Science Group Limited:O	118,626	16,133		0.00	2018-04-11
1603	1548	Genscript Biotech Corporation:O	56,000	1,150,800		0.00	2018-07-17
1604	1128	Wynn Macau, Limited:O	158,400	3,769,920		0.00	2018-07-13
1605	2779	China Xinhua Education Group Limited:O	49,000	180,320		0.00	2018-07-11
1606	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	23,800		0.00	2017-05-26
1607	0095	LVGEM (China) Real Estate Investment Company Limited:O	150,001	394,503		0.00	2018-06-19
1608	3358	Bestway Global Holding Inc.:O	32,000	132,480		0.00	2018-06-08
1609	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	6,800	297,840		0.00	2018-07-12
1610	0043	C.P. POKPHAND CO. LTD.:O	724,000	535,760		0.00	2018-06-15
1611	8502	Ocean Line Port Development Limited:O	24,000	13,920		0.00	2018-07-12
1612	8510	Top Standard Corporation:O	24,000	4,344		0.00	2018-05-10
1613	8540	Victory Securities (Holdings) Company Limited:O	6,000	7,740		0.00	2018-07-16
1614	3700	Inkeverse Group Limited:O	60,000	268,200		0.00	2018-07-17
1615	2888	STANDARD CHARTERED PLC:O	97,737	6,861,137		0.00	2018-07-05
1616	2801	iShares Core MSCI China Index ETF:Unit	2,800	75,180		0.00	2018-01-24
1617	1086	Goodbaby International Holdings Limited:O	49,000	197,960		0.00	2018-07-17
1618	0087	SWIRE PACIFIC LIMITED:B	87,500	1,223,250		0.00	2018-06-22
1619	1810	Xiaomi Corporation:B	459,800	9,609,820		0.00	2018-07-17
1620	8202	INNO-TECH HOLDINGS LIMITED:O	30,579	6,360		0.00	2018-06-06
1621	2007	Country Garden Holdings Company Limited:O	625,680	7,733,405		0.00	2018-07-17
1622	2389	Beijing Health (Holdings) Limited (KY):O	174,000	66,990		0.00	2018-07-17
1623	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	32,000	30,720		0.00	2018-07-17
1624	1368	Xtep International Holdings Limited:O	64,000	326,400		0.00	2018-06-29
1625	1836	Stella International Holdings Limited:O	22,669	197,674		0.00	2018-06-26
1626	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	34,000	431,800		0.00	2017-12-11
1627	8279	AGTech Holdings Limited:O	320,675	250,127		0.00	2018-07-10
1628	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	193,709	331,242		0.00	2018-07-06
1629	0999	I.T LIMITED:O	34,000	178,500		0.00	2018-06-28
1630	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	804,000		0.00	2018-05-31
1631	2221	New Concepts Holdings Limited:O	16,000	55,840	*	0.00	2018-06-13
1632	0207	Joy City Property Limited:O	397,381	389,433		0.00	2018-07-16
1633	1750	REM Group (Holdings) Limited:O	50,000	13,500		0.00	2018-06-26
1634	2366	SMI Culture & Travel Group Holdings Limited:O	36,497	18,066		0.00	2018-06-13
1635	0337	Greenland Hong Kong Holdings Limited:O	77,075	223,518		0.00	2018-03-19
1636	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,000	533,000		0.00	2018-07-17
1637	8198	Crypto Flow Technology Limited:O	84,000	13,020		0.00	2017-12-12
1638	0685	Media Chinese International Limited (BM):O	45,000	22,275		0.00	2018-06-07
1639	0371	Beijing Enterprises Water Group Limited:O	249,900	1,047,081		0.00	2018-07-16
1640	1246	Boill Healthcare Holdings Limited:O	238,400	21,456		0.00	2018-06-13
1641	0854	Willas-Array Electronics (Holdings) Limited:O	2,000	12,000		0.00	2017-06-12
1642	0631	Sany Heavy Equipment International Holdings Company Limited:O	79,500	217,830		0.00	2018-06-06
1643	2341	EcoGreen International Group Limited:O	20,000	33,000		0.00	2018-01-05
1644	0106	Landsea Green Management Limited:O	99,700	96,709		0.00	2018-03-29
1645	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	41,500	942,050		0.00	2018-07-11
1646	1656	ISDN HOLDINGS LIMITED:O	10,000	12,200		0.00	2018-02-06
1647	8135	ZMFY Automobile Glass Services Limited:O	20,000	7,600		0.00	2018-01-23
1648	1271	Grand Ming Group Holdings Limited:O	17,861	88,412		0.00	2017-08-11
1649	8186	Almana Limited:O	20,798	1,497		0.00	2017-08-10
1650	8229	Future Data Group Limited:O	10,000	3,650		0.00	2016-11-02
1651	1968	HINGTEX HOLDINGS LIMITED:O	16,000	46,240		0.00	2018-07-16
1652	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	119,294	1,713,062		0.00	2018-07-05
1653	1313	China Resources Building Materials Technology Holdings Limited:O	172,015	1,358,919		0.00	2018-07-17
1654	0853	MicroPort Scientific Corporation:O	36,000	322,560		0.00	2018-07-13
1655	0659	CTF Services Limited (BM):O	95,915	1,331,300		0.00	2018-07-05
1656	2379	China Clean Energy Technology Group Limited:O	10,000	8,300		0.00	2017-11-30
1657	0019	SWIRE PACIFIC LIMITED:A	22,000	1,852,400		0.00	2018-07-11
1658	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,100	1,081,810		0.00	2018-05-21
1659	1282	Renze Harvest International Limited:O	620,000	272,800		0.00	2018-07-12
1660	0335	UPBEST GROUP LIMITED:O	64,000	65,280		0.00	2017-05-19
1661	0556	Pan Asia Environmental Protection Group Limited:O	20,000	29,200		0.00	2017-10-10
1662	1929	Chow Tai Fook Jewellery Group Limited:O	237,200	2,013,828		0.00	2018-07-17
1663	0267	CITIC Limited (HK):O	688,000	7,265,280		0.00	2018-07-16
1664	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	88,000	498,960		0.00	2018-07-11
1665	3738	Vobile Group Limited:O	10,000	33,600		0.00	2018-06-08
1666	0513	CONTINENTAL HOLDINGS LIMITED:O	160,000	16,480		0.00	2017-03-03
1667	0941	China Mobile Limited (HK):O	478,867	32,706,616		0.00	2018-07-13
1668	0569	China Automation Group Limited:O	24,000	25,680		0.00	2017-10-27
1669	3969	China Railway Signal & Communication Corporation Limited:H	46,000	246,100		0.00	2018-06-21
1670	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	26,520		0.00	2016-09-13
1671	8160	Goldway Education Group Limited:O	12,000	6,240		0.00	2017-09-20
1672	8133	Jisheng Group Holdings Limited:O	80,000	11,920		0.00	2017-04-24
1673	1362	SiS Mobile Holdings Limited:O	6,400	8,832		0.00	2016-09-26
1674	1958	BAIC Motor Corporation Limited:H	56,500	370,640		0.00	2018-06-08
1675	2331	LI NING COMPANY LIMITED:O	49,006	425,372		0.00	2018-07-05
1676	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	33,755	143,459		0.00	2017-08-21
1677	8448	Universe Printshop Holdings Limited:O	20,000	2,220		0.00	2018-07-09
1678	0109	Good Resources Holdings Limited:O	157,034	32,349		0.00	2018-03-01
1679	2286	Chen Xing Development Holdings Limited:O	11,000	18,810		0.00	2018-05-21
1680	0195	Greentech Technology International Limited:O	150,000	15,000		0.00	2018-06-21
1681	0108	GR Life Style Company Limited:O	40,000	31,600		0.00	2018-07-05
1682	1884	eprint Group Limited:O	12,000	7,200		0.00	2018-05-23
1683	1141	CMBC Capital Holdings Limited:O	987,100	429,389		0.00	2018-07-16
1684	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,000	7,360		0.00	2018-03-02
1685	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	17,440		0.00	2018-04-12
1686	6169	China YuHua Education Corporation Limited:O	70,000	408,100		0.00	2018-06-21
1687	0819	Tianneng Power International Limited:O	24,000	260,160		0.00	2018-06-27
1688	6833	Sinco Pharmaceuticals Holdings Limited:O	36,000	14,220		0.00	2018-02-09
1689	2111	Best Pacific International Holdings Limited:O	22,000	59,180		0.00	2018-03-29
1690	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,400	76,160		0.00	2017-09-01
1691	0250	SINO-I TECHNOLOGY LIMITED:O	420,000	39,480		0.00	2017-11-22
1692	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	1,900		0.00	2016-08-23
1693	1030	SEAZEN GROUP LIMITED:O	124,000	819,640		0.00	2018-07-16
1694	0993	XinKong International Capital Holdings Limited:O	74,490	90,133		0.00	2018-02-05
1695	2386	SINOPEC Engineering (Group) Co., Ltd.:H	30,000	238,500		0.00	2018-04-03
1696	3698	Huishang Bank Corporation Limited:H	64,000	218,880		0.00	2018-02-12
1697	0361	SINO GOLF HOLDINGS LIMITED:O	105,000	29,925		0.00	2017-03-08
1698	0023	BANK OF EAST ASIA, LIMITED (THE):O	56,614	1,732,388		0.00	2018-06-12
1699	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	32,266	349,763		0.00	2018-07-11
1700	8136	IMS Group Holdings Limited:O	20,000	6,800		0.00	2018-05-25
1701	3830	Kiddieland International Limited:O	20,000	5,600		0.00	2018-06-22
1702	8536	TL Natural Gas Holdings Limited:O	10,000	2,280		0.00	2018-05-29
1703	1963	Bank of Chongqing Co., Ltd.:H	31,500	151,200		0.00	2018-03-02
1704	0384	CHINA GAS HOLDINGS LIMITED:O	98,600	3,451,000		0.00	2018-07-12
1705	0431	Greater China Financial Holdings Limited:O	137,000	28,359		0.00	2018-05-21
1706	6196	Bank of Zhengzhou Co., Ltd.:H	30,000	120,000		0.00	2018-07-03
1707	0612	Carmen Century Investment Limited (KY):O	24,000	227,520		0.00	2018-02-14
1708	1600	Tian Lun Gas Holdings Limited:O	19,500	190,125		0.00	2018-07-16
1709	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	70,674	1,795,120		0.00	2018-07-03
1710	2139	Bank of Gansu Co., Ltd.:H	50,000	128,500		0.00	2018-05-18
1711	2255	Haichang Ocean Park Holdings Ltd.:O	78,000	143,520		0.00	2018-07-09
1712	8365	Hatcher Group Limited:O	10,000	5,900		0.00	2017-06-06
1713	0582	Shin Hwa World Limited:O	57,120	265,608		0.00	2018-07-11
1714	0746	Lee & Man Chemical Company Limited:O	16,000	95,200		0.00	2018-07-16
1715	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	48,005	167,537		0.00	2018-02-08
1716	1420	Chuan Holdings Limited:O	20,000	7,500		0.00	2017-06-30
1717	0866	China Qinfa Group Limited:O	48,000	22,320		0.00	2018-04-18
1718	0376	Yunfeng Financial Group Limited:O	46,640	219,208		0.00	2018-01-26
1719	3383	Agile Group Holdings Limited (KY):O	75,143	891,196		0.00	2018-07-16
1720	0989	China Changbaishan International Holdings Limited:O	100,400	126,504		0.00	2018-06-19
1721	0929	IPE GROUP LIMITED:O	20,000	26,200		0.00	2018-07-13
1722	1530	3SBio Inc.:O	48,000	849,600		0.00	2018-07-11
1723	1193	China Resources Gas Group Limited:O	42,000	1,499,400		0.00	2018-07-17
1724	0852	Strong Petrochemical Holdings Limited:O	40,000	24,800		0.00	2017-10-26
1725	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,700	24,503		0.00	2017-10-03
1726	0885	Rentian Technology Holdings Limited:O	208,890	68,934		0.00	2018-01-15
1727	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,000	6,000		0.00	2018-03-23
1728	0353	Energy International Investments Holdings Limited:O	92,100	21,920		0.00	2017-08-31
1729	0164	China Baoli Technologies Holdings Limited:O	640,565	40,996		0.00	2018-04-30
1730	1219	Tenwow International Holdings Limited:O	40,000	19,600		0.00	2017-12-12
1731	2022	Digital Hollywood Interactive Limited:O	36,000	42,120		0.00	2018-07-09
1732	3600	MODERN DENTAL GROUP LIMITED:O	18,000	34,020		0.00	2018-02-12
1733	0883	CNOOC LIMITED:O	799,000	10,035,440		0.00	2018-07-12
1734	1208	MMG Limited (HK):O	143,900	739,646		0.00	2018-07-12
1735	1719	China Infrastructure & Logistics Group Ltd.:O	30,808	40,358		0.00	2018-02-09
1736	1159	Smart Digital Technology Group Limited:O	12,000	26,400		0.00	2017-02-07
1737	0691	China Shanshui Cement Group Limited:O	60,000	377,400	*	0.00	2015-04-16
1738	0801	Golden Meditech Holdings Limited:O	51,469	45,807		0.00	2018-04-26
1739	2202	China Vanke Company Limited:H	22,900	574,790		0.00	2018-07-17
1740	1347	HUA HONG SEMICONDUCTOR LIMITED:O	18,000	497,700		0.00	2018-07-17
1741	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,765	64,176		0.00	2018-04-23
1742	6158	Zhenro Properties Group Limited:O	71,000	321,630		0.00	2018-07-17
1743	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	188,082	4,589,201		0.00	2018-07-17
1744	3398	CHINA TING GROUP HOLDINGS LIMITED:O	36,000	12,600		0.00	2015-05-20
1745	1076	Imperial Pacific International Holdings Limited:O	2,410,960	192,877		0.00	2018-04-30
1746	2051	Vala Inc. (KY):O	20,000	170,400		0.00	2018-07-17
1747	1099	SINOPHARM GROUP CO. LTD.:H	20,000	664,000		0.00	2018-07-12
1748	1386	Vestate Group Holdings Limited:O	12,000	14,040		0.00	2017-05-04
1749	1106	Ming Lam Holdings Limited:O	206,260	55,690		0.00	2018-06-29
1750	3908	China International Capital Corporation Limited:H	28,400	378,856		0.00	2018-07-13
1751	0835	Asia Coal Limited:O	157,574	8,824	*	0.00	2017-11-24
1752	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	83,300		0.00	2017-12-13
1753	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,000	422,950		0.00	2018-07-13
1754	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	70,800		0.00	2018-03-19
1755	1268	China MeiDong Auto Holdings Limited:O	18,000	63,900		0.00	2018-07-04
1756	0288	WH Group Limited (KY):O	228,500	1,391,565		0.00	2018-07-11
1757	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	12,000	22,800		0.00	2018-04-26
1758	0762	CHINA UNICOM (HONG KONG) LIMITED:O	469,016	4,385,300		0.00	2018-07-16
1759	1466	Baijin Life Science Holdings Limited:O	5,111	28,213		0.00	2018-07-17
1760	1721	FSM Holdings Limited:O	15,000	8,400		0.00	2018-07-16
1761	1997	Wharf Real Estate Investment Company Limited:O	45,376	2,541,056		0.00	2018-06-07
1762	3900	Greentown China Holdings Limited:O	32,000	312,640		0.00	2018-07-10
1763	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	12,300		0.00	2018-02-20
1764	1509	Harmonicare Medical Holdings Limited:O	11,000	22,660		0.00	2018-07-17
1765	2601	China Pacific Insurance (Group) Co., Ltd.:H	40,200	1,181,880		0.00	2018-07-03
1766	1928	Sands China Ltd.:O	116,000	4,692,200		0.00	2018-07-17
1767	1039	Changyou International Group Limited:O	26,000	20,020		0.00	2017-11-14
1768	0291	China Resources Beer (Holdings) Company Limited:O	45,746	1,665,154		0.00	2018-07-17
1769	1458	Zhou Hei Ya International Holdings Company Limited:O	33,500	205,020		0.00	2018-06-29
1770	2799	China CITIC Financial Asset Management Co., Ltd.:H	349,000	687,530		0.00	2018-07-16
1771	1697	Shandong International Trust Co., Ltd.:H	9,000	28,260		0.00	2018-06-28
1772	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,420	660,549		0.00	2018-07-11
1773	1619	Tianhe Chemicals Group Limited:O	332,000	388,440	*	0.00	2015-03-23
1774	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	33,400		0.00	2018-04-09
1775	2100	BAIOO Family Interactive Limited:O	38,000	20,520		0.00	2017-06-28
1776	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	41,180	188,604		0.00	2018-06-19
1777	2020	ANTA Sports Products Limited:O	35,000	1,435,000		0.00	2018-07-17
1778	0010	HANG LUNG GROUP LIMITED:O	17,722	378,365		0.00	2018-07-04
1779	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	23,050		0.00	2018-06-29
1780	0489	DongFeng Motor Group Company Limited (CN):H	36,000	275,040		0.00	2018-05-23
1781	8316	China Hongbao Holdings Limited:O	10,000	12,000		0.00	2018-06-06
1782	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,530		0.00	2018-06-13
1783	8065	KML Technology Group Limited:O	5,000	1,725		0.00	2018-04-19
1784	1827	Miricor Enterprises Holdings Limited:O	5,000	10,100		0.00	2018-01-16
1785	8305	Sheng Tang Holdings Limited (KY):O	10,000	2,600		0.00	2018-07-11
1786	8523	Sheung Moon Holdings Limited:O	5,000	1,850		0.00	2018-03-01
1787	2356	DAH SING BANKING GROUP LIMITED:O	17,554	291,045		0.00	2018-05-14
1788	1316	Nexteer Automotive Group Limited:O	31,000	348,440		0.00	2018-07-17
1789	8086	Sino Vision Worldwide Holdings Limited:O	34,000	8,160		0.00	2018-06-22
1790	1446	Hung Fook Tong Group Holdings Limited:O	8,000	5,120		0.00	2018-05-11
1791	0086	SUN HUNG KAI & CO. LIMITED:O	26,000	113,620		0.00	2018-01-31
1792	1052	Yuexiu Transport Infrastructure Limited:O	20,031	119,184		0.00	2018-03-08
1793	3393	Wasion Holdings Limited:O	12,000	49,440		0.00	2018-04-03
1794	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,600		0.00	2018-01-05
1795	8075	Media Asia Group Holdings Limited:O	25,206	2,596		0.00	2016-03-15
1796	2066	Shengjing Bank Co., Ltd.:H	18,000	82,620		0.00	2018-03-16
1797	0817	China Jinmao Holdings Group Limited:O	132,920	501,108		0.00	2018-07-10
1798	0177	Jiangsu Expressway Company Limited:H	14,000	128,100		0.00	2018-07-13
1799	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	64,000	1,150,720		0.00	2018-06-22
1800	0286	Aidigong Maternal & Child Health Limited (BM):O	33,631	30,604		0.00	2018-03-20
1801	8232	Classified Group (Holdings) Limited:O	5,000	5,700		0.00	2018-02-14
1802	0945	MANULIFE FINANCIAL CORPORATION:O	22,046	3,115,100		0.00	2018-04-16
1803	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	845,000		0.00	2018-07-11
1804	3318	China Boton Group Company Limited:O	8,491	22,841		0.00	2017-05-04
1805	8078	China Creative Digital Entertainment Limited:O	146,568	33,711		0.00	2017-03-20
1806	1830	Perfect Medical Health Management Limited (KY):O	12,000	24,600		0.00	2018-05-24
1807	0865	Jiande International Holdings Limited:O	62,800	10,362		0.00	2018-06-29
1808	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	125,000		0.00	2018-06-14
1809	1031	Kingston Financial Group Limited:O	144,005	288,010		0.00	2018-07-10
1810	1293	Grand Baoxin Auto Group Limited:O	30,000	84,000		0.00	2018-06-21
1811	1231	Newton Resources Ltd:O	42,000	31,920		0.00	2018-07-10
1812	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	3,776		0.00	2015-10-19
1813	8429	SV Vision Limited:O	5,000	2,900		0.00	2018-04-25
1814	1358	PW Medtech Group Limited:O	16,000	26,240		0.00	2018-06-21
1815	2039	China International Marine Containers (Group) Co., Ltd.:H	17,200	155,660		0.00	2018-05-29
1816	0952	Quam Plus International Financial Limited:O	62,314	54,836		0.00	2018-06-27
1817	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	2,600		0.00	2017-10-27
1818	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	2,900		0.00	2018-06-28
1819	8221	Gaoyu Finance Group Limited (KY):O	20,000	2,860		0.00	2017-06-29
1820	1341	Hao Tian International Construction Investment Group Limited:O	24,000	4,104		0.00	2018-04-13
1821	1637	SH Group (Holdings) Limited:O	4,000	2,560		0.00	2018-07-10
1822	8401	Stream Ideas Group Limited:O	2,000	1,840		0.00	2018-07-13
1823	6119	Tian Yuan Group Holdings Limited:O	6,000	4,560		0.00	2018-07-03
1824	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	2,760		0.00	2018-01-18
1825	1571	Xin Point Holdings Limited:O	10,000	49,500		0.00	2018-05-04
1826	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	8,000	10,000		0.00	2017-07-20
1827	1823	Huayu Expressway Group Limited:O	4,000	2,840		0.00	2015-01-07
1828	8161	MediNet Group Limited (KY):O	10,000	650		0.00	2017-11-30
1829	3933	United Laboratories International Holdings Limited (The):O	15,532	124,256		0.00	2018-05-31
1830	2282	MGM China Holdings Limited:O	35,600	614,456		0.00	2018-07-17
1831	3918	NagaCorp Ltd.:O	40,080	294,187		0.00	2018-07-13
1832	2688	ENN Energy Holdings Limited:O	10,000	831,500		0.00	2018-07-16
1833	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	250,200		0.00	2018-06-05
1834	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,200		0.00	2018-01-24
1835	1003	Huanxi Media Group Limited:O	25,011	53,774		0.00	2018-07-06
1836	8082	Qing Hua Holding Group Company Limited (BM):O	10,400	3,952		0.00	2018-03-26
1837	8285	Sling Group Holdings Limited:O	5,000	1,075		0.00	2018-03-22
1838	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	88,320		0.00	2018-02-02
1839	0967	SOUND GLOBAL LTD.:O	13,000	38,740	*	0.00	2016-05-05
1840	6139	Jinmao (China) Hotel Investments and Management Limited:O	17,149	77,685		0.00	2017-10-13
1841	1658	Postal Savings Bank of China Co., Ltd.:H	169,000	848,380		0.00	2018-07-17
1842	1773	Tianli International Holdings Limited:O	17,000	53,040		0.00	2018-07-17
1843	1589	China Logistics Property Holdings Co., Ltd:O	27,000	65,880		0.00	2018-06-05
1844	1109	CHINA RESOURCES LAND LIMITED:O	57,559	1,559,849		0.00	2018-07-09
1845	3813	Pou Sheng International (Holdings) Limited:O	44,000	72,600		0.00	2018-06-25
1846	6178	Everbright Securities Company Limited:H	5,800	51,040		0.00	2018-01-19
1847	1381	Canvest Environmental Protection Group Company Limited:O	20,000	86,400		0.00	2018-06-04
1848	3363	Zhengye International Holdings Company Limited:O	4,000	5,880		0.00	2017-11-06
1849	1993	Asiaray Media Group Limited:O	3,500	7,315		0.00	2015-08-10
1850	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	1,380		0.00	2017-11-07
1851	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	9,000	8,280		0.00	2018-07-12
1852	6118	Austar Lifesciences Limited:O	4,000	12,920		0.00	2018-04-09
1853	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,000	10,290		0.00	2018-01-29
1854	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	15,000	6,750		0.00	2017-11-16
1855	3688	Top Spring International Holdings Limited:O	10,700	27,713		0.00	2018-04-26
1856	1806	Huifu Limited:O	9,600	52,032		0.00	2018-07-17
1857	1569	Minsheng Education Group Company Limited:O	30,000	57,600		0.00	2018-07-03
1858	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	43,800		0.00	2014-08-29
1859	6896	Golden Throat Holdings Group Company Limited:O	5,500	8,140		0.00	2017-07-04
1860	6885	Henan Jinma Energy Company Limited:H	1,000	4,770		0.00	2018-07-16
1861	2005	SSY Group Limited (KY):O	22,000	181,720		0.00	2018-07-16
1862	1696	SISRAM MEDICAL LTD:O	3,200	16,544		0.00	2018-06-21
1863	0198	SMI Holdings Group Limited:O	19,549	50,827		0.00	2018-01-22
1864	3899	CIMC Enric Holdings Limited:O	14,000	109,200		0.00	2018-06-25
1865	82822	CSOP FTSE China A50 ETF:Unit	8,600	96,148		0.00	2017-03-17
1866	1565	Virscend Education Company Limited:O	22,000	106,700		0.00	2018-06-21
1867	1233	Times China Holdings Limited:O	13,000	128,050		0.00	2018-07-10
1868	0378	FDG Kinetic Limited:O	47,500	7,078		0.00	2018-03-19
1869	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	11,840		0.00	2018-05-17
1870	0839	China Education Group Holdings Limited (KY):O	14,000	201,040		0.00	2018-07-17
1871	1681	Consun Pharmaceutical Group Limited:O	6,000	41,220		0.00	2018-02-26
1872	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	58,200		0.00	2015-07-09
1873	2322	Modern Innovative Digital Technology Company Limited (BM):O	25,000	15,750		0.00	2017-10-31
1874	3996	China Energy Engineering Corporation Limited (CN):H	62,000	62,620		0.00	2018-07-03
1875	0678	Genting Hong Kong Limited:O	56,147	74,114		0.00	2017-12-06
1876	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	13,000		0.00	2017-09-06
1877	1660	Zhaobangji Lifestyle Holdings Limited:O	8,000	76,400		0.00	2018-05-23
1878	0538	Ajisen (China) Holdings Limited:O	7,000	23,170		0.00	2016-04-18
1879	2840	SPDR Gold Trust:Unit	1,710	1,580,895		0.00	2018-07-16
1880	1107	MODERN LAND (CHINA) CO., LIMITED:O	17,600	22,528		0.00	2018-06-11
1881	0960	Longfor Group Holdings Limited:O	36,500	751,900		0.00	2018-05-24
1882	1918	Sunac China Holdings Limited:O	27,000	697,950		0.00	2018-06-07
1883	3303	Jutal Offshore Oil Services Limited:O	10,000	16,400		0.00	2018-07-09
1884	0940	China Animal Healthcare Ltd.:O	12,000	62,400	*	0.00	2015-03-09
1885	1269	China First Capital Group Limited:O	30,050	135,526		0.00	2018-07-04
1886	1778	Colour Life Services Group Co., Limited:O	8,000	66,400		0.00	2018-07-12
1887	0867	China Medical System Holdings Limited:O	15,000	231,600		0.00	2018-06-27
1888	0369	Wing Tai Properties Limited:O	8,001	50,406		0.00	2017-06-15
1889	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	12,400		0.00	2014-07-23
1890	8037	China Biotech Services Holdings Limited:O	5,000	8,150		0.00	2018-06-06
1891	1258	China Nonferrous Mining Corporation Limited:O	20,000	41,600		0.00	2018-06-27
1892	1707	Geotech Holdings Ltd.:O	8,000	3,520		0.00	2018-07-17
1893	1373	International Housewares Retail Company Limited:O	4,000	7,040		0.00	2018-05-10
1894	3380	Logan Group Company Limited:O	30,000	301,800		0.00	2018-07-16
1895	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,800		0.00	2014-12-04
1896	3308	Golden Eagle Retail Group Limited:O	9,000	86,400		0.00	2018-01-30
1897	9893	Pizu Group Holdings Limited:O	19,000	9,500		0.00	2017-04-24
1898	2588	BOC AVIATION LIMITED:O	3,600	171,180		0.00	2018-07-16
1899	0948	Alpha Professional Holdings Limited:O	1,300	3,094		0.00	2017-12-07
1900	0699	CAR Inc.:O	11,000	77,110		0.00	2018-04-18
1901	0973	L'Occitane International S.A.:O	7,500	101,100		0.00	2018-04-26
1902	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,000	29,850		0.00	2018-06-06
1903	1882	Haitian International Holdings Limited:O	8,000	143,840		0.00	2018-06-12
1904	8313	ZACD GROUP LTD.:O	10,000	2,900		0.00	2018-06-29
1905	0020	WHEELOCK AND COMPANY LIMITED:O	10,200	548,760		0.00	2018-05-31
1906	1966	China SCE Group Holdings Limited:O	19,000	65,170		0.00	2018-04-20
1907	2377	China Boqi Environmental (Holding) Co., Ltd.:O	5,000	8,400		0.00	2018-06-21
1908	6068	Wisdom Education International Holdings Company Limited:O	10,000	69,500		0.00	2018-06-22
1909	1257	China Everbright Greentech Limited:O	10,095	77,227		0.00	2018-07-05
1910	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	55,320		0.00	2018-07-16
1911	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,269	2,836		0.00	2017-09-27
1912	0718	Tai United Holdings Limited:O	24,601	19,681		0.00	2018-07-05
1913	0996	Carnival Group International Holdings Limited:O	111,050	35,536		0.00	2018-01-03
1914	8098	CL Group (Holdings) Limited:O	10,000	1,050		0.00	2017-06-07
1915	8260	Yin He Holdings Limited:O	6,923	4,985		0.00	2018-03-05
1916	1216	ZHONGYUAN BANK CO., LTD.:H	17,000	41,650		0.00	2018-04-27
1917	0607	Fullshare Holdings Limited:O	87,500	315,000		0.00	2018-07-11
1918	1526	Rici Healthcare Holdings Limited:O	7,000	13,580		0.00	2018-06-29
1919	0244	SINCERE COMPANY, LIMITED (THE):O	4,000	924		0.00	2018-07-09
1920	0151	Want Want China Holdings Limited:O	53,000	364,640		0.00	2018-07-11
1921	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	359,500		0.00	2018-06-26
1922	0884	CIFI Holdings (Group) Co. Ltd.:O	32,000	149,120		0.00	2018-07-04
1923	0645	Ares Asia Limited:O	1,400	1,190		0.00	2018-03-19
1924	2232	Crystal International Group Limited:O	11,500	61,295		0.00	2018-07-04
1925	1630	Kin Shing Holdings Limited:O	6,000	38,100		0.00	2018-07-09
1926	3633	Zhongyu Energy Holdings Limited:O	10,000	80,200		0.00	2018-03-02
1927	1608	VPower Group International Holdings Limited:O	10,000	37,100		0.00	2018-04-13
1928	0226	LIPPO LIMITED (HK):O	1,848	7,004		0.00	2015-10-06
1929	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	96,360		0.00	2018-03-27
1930	2662	MH Development Limited:O	4,000	26,600		0.00	2017-09-01
1931	0472	New Silkroad Culturaltainment Limited:O	11,812	9,450		0.00	2018-01-22
1932	1290	China Huirong Financial Holdings Limited:O	4,000	4,400		0.00	2018-04-09
1933	2269	WuXi Biologics (Cayman) Inc.:O	4,500	353,025		0.00	2018-06-25
1934	1617	Nanfang Communication Holdings Limited:O	4,000	18,440		0.00	2017-11-22
1935	1176	Zhuguang Holdings Group Company Limited:O	22,666	32,639		0.00	2018-01-31
1936	1819	Fuguiniao Co., Ltd.:H	4,200	16,296	*	0.00	2016-08-23
1937	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	2,000	2,120		0.00	2018-05-14
1938	8005	Yuxing InfoTech Investment Holdings Limited:O	6,000	3,240		0.00	2018-04-17
1939	1321	China New City Group Limited:O	6,000	6,960		0.00	2017-10-03
1940	0528	Kingdom Holdings Limited (KY):O	2,000	2,000		0.00	2018-01-17
1941	0668	Doyen International Holdings Limited:O	4,000	1,720		0.00	2018-03-12
1942	0683	KERRY PROPERTIES LIMITED:O	4,500	163,575		0.00	2018-06-28
1943	0881	Zhongsheng Group Holdings Limited:O	7,000	154,000		0.00	2018-05-03
1944	0053	GUOCO GROUP LIMITED:O	1,000	127,100		0.00	2018-03-14
1945	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	3,630		0.00	2017-11-14
1946	1913	PRADA S.P.A.:O	7,500	268,500		0.00	2018-06-25
1947	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	10,000	15,400		0.00	2016-10-12
1948	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	39,540		0.00	2018-04-03
1949	0220	Uni-President China Holdings Ltd.:O	11,609	106,222		0.00	2018-05-10
1950	1462	Gold-Finance Holdings Limited:O	10,000	20,600		0.00	2018-06-22
1951	6090	CENTURION CORPORATION LIMITED:O	2,000	5,140		0.00	2018-01-19
1952	1432	China Shengmu Organic Milk Limited:O	15,000	8,400		0.00	2017-06-06
1953	1999	Man Wah Holdings Limited:O	8,400	49,896		0.00	2018-06-20
1954	1972	SWIRE PROPERTIES LIMITED:O	12,700	374,650		0.00	2018-06-08
1955	1310	HKBN Ltd.:O	2,000	23,600		0.00	2017-11-28
1956	0876	Kaisa Health Group Holdings Limited:O	10,000	3,000		0.00	2018-06-29
1957	3306	JNBY Design Limited:O	1,000	17,040		0.00	2018-07-16
1958	1910	Samsonite Group S.A.:O	2,400	69,360		0.00	2018-07-11
1959	0069	SHANGRI-LA ASIA LIMITED:O	6,000	82,080		0.00	2018-06-08
1960	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	22,400		0.00	2018-02-28
1961	0512	Grand Pharmaceutical Group Limited:O	3,500	19,285		0.00	2018-04-26
1962	2030	Cabbeen Fashion Limited:O	1,000	2,670		0.00	2018-06-20
1963	0832	Central China Real Estate Limited:O	4,000	14,400		0.00	2018-02-02
1964	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,000	7,000		0.00	2018-03-29
1965	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	991	714		0.00	2018-06-22
1966	2003	VCREDIT HOLDINGS LIMITED:O	600	10,680		0.00	2018-07-05
1967	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	15,420		0.00	2018-03-15
1968	0958	Huaneng Renewables Corporation Limited:H	6,000	16,200		0.00	2018-07-05
1969	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,400	22,568		0.00	2018-04-27
1970	1566	CA Cultural Technology Group Limited:O	1,000	2,760		0.00	2017-07-28
1971	2700	Green International Holdings Limited:O	2,180	292		0.00	2017-10-24
1972	6858	Honma Golf Limited:O	500	4,135		0.00	2016-10-25
1973	2768	Jiayuan International Group Limited:O	2,000	28,840		0.00	2018-04-06
1974	8176	SuperRobotics Holdings Limited (BM):O	296	2,235		0.00	2018-06-06
1975	6099	China Merchants Securities Co., Ltd.:H	600	6,000		0.00	2018-01-31
1976	1370	Aowei Holding Limited:O	1,000	2,000		0.00	2017-05-24
1977	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,700	190		0.00	2017-08-10
1978	0593	DreamEast Group Limited:O	141	1,389		0.00	2018-01-24
1979	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,600	3,150		0.00	2017-04-19
1980	3799	Dali Foods Group Company Limited:O	7,000	47,250		0.00	2018-06-21
1981	0416	BANK OF JINZHOU CO., LTD.:H	1,000	5,410		0.00	2018-01-30
1982	1308	SITC International Holdings Company Limited:O	1,000	7,990		0.00	2018-07-12
1983	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	1,938		0.00	2018-02-21
1984	0846	Mingfa Group (International) Company Limited:O	2,000	3,780	*	0.00	2015-03-17
1985	3866	Bank of Qingdao Co., Ltd.:H	500	3,500		0.00	2017-12-15
1986	0586	China Conch Venture Holdings Limited:O	500	13,575		0.00	2018-05-16
1987	1243	WANG ON PROPERTIES LIMITED:O	4,000	4,280		0.00	2017-10-06
1988	2098	Zall Smart Commerce Group Ltd.:O	2,000	16,060		0.00	2018-07-17
1989	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	157	4,004		0.00	2018-04-23
1990	0467	United Energy Group Limited:O	1,000	1,060		0.00	2018-06-20
1991	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6	27		0.00	2018-01-04
1992	2086	Leadway Technology Investment Group Limited:O	1	3		0.00	2017-03-21

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