SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS ID: B01497

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CCASS holdings on 2018-07-19

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	8326	Tonking New Energy Group Holdings Limited:O	279,247,000	134,038,560		34.14	2018-05-29
2	0833	ALLTRONICS HOLDINGS LIMITED:O	221,631,320	407,801,629		23.43	2018-07-19
3	0757	Solargiga Energy Holdings Limited:O	611,725,769	75,242,270		19.05	2018-06-29
4	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	132,810,271	192,574,893		11.57	2018-07-19
5	0332	Yuan Heng Gas Holdings Limited:O	624,444,080	449,599,738		9.58	2018-07-19
6	8119	THIZ TECHNOLOGY GROUP LIMITED:O	23,869,557	14,083,039		8.50	2018-03-19
7	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	32,370,000	123,653,400		8.42	2017-10-13
8	0211	STYLAND HOLDINGS LIMITED:O	342,490,750	31,509,149		6.92	2018-06-28
9	3813	Pou Sheng International (Holdings) Limited:O	287,596,500	463,030,365		5.38	2018-07-19
10	0404	Hsin Chong Group Holdings Limited:O	303,866,000	106,353,100	*	5.32	2017-11-09
11	6863	China Huishan Dairy Holdings Company Limited:O	707,491,000	297,146,220	*	5.25	2017-11-23
12	1227	National Investments Fund Limited:O	186,815,840	2,241,790		5.18	2018-06-27
13	1421	Prosperity Group International Limited (KY):O	57,495,000	13,338,840		4.85	2018-07-10
14	6828	Beijing Gas Blue Sky Holdings Limited:O	570,460,508	285,230,254		4.65	2018-07-13
15	1366	Jiangnan Group Limited:O	187,076,000	85,119,580		4.59	2018-04-26
16	1231	Newton Resources Ltd:O	180,000,000	140,400,000		4.50	2017-11-15
17	2211	Universal Health International Group Holding Limited:O	128,023,000	12,930,323		4.21	2018-07-09
18	1616	A Metaverse Company:O	51,976,000	69,128,080		4.14	2018-07-06
19	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	439,000	285,350		4.11	2017-07-12
20	2488	LAUNCH TECH COMPANY LIMITED:H	6,225,500	54,161,850		3.79	2018-06-01
21	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	62,842,000	29,221,530		3.70	2017-12-22
22	0091	Golden Century International Holdings Group Limited:O	175,277,003	3,330,263		3.66	2018-07-19
23	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	4,555,000	951,995		3.50	2018-06-13
24	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	29,040,000	5,924,160		3.31	2018-04-27
25	0738	LE SAUNDA HOLDINGS LIMITED:O	23,055,200	28,357,896		3.27	2018-07-19
26	0403	STARLITE HOLDINGS LIMITED:O	17,072,503	6,572,914		3.25	2017-06-05
27	1265	Tianjin Jinran Public Utilities Company Limited:H	15,740,000	14,953,000		3.15	2018-07-13
28	3789	Royal Deluxe Holdings Limited:O	36,516,000	12,050,280		3.04	2018-06-29
29	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,876,000	4,975,480		2.88	2018-04-04
30	8257	Genes Tech Group Holdings Company Limited:O	28,360,000	5,360,040		2.84	2018-07-19
31	2223	Casablanca Group Limited (KY):O	7,180,000	7,108,200		2.78	2018-04-24
32	8356	Tsun Yip Holdings Limited (KY):O	103,320,000	8,782,200		2.55	2018-05-31
33	8331	P.B. Group Limited:O	13,400,000	4,221,000		2.40	2018-03-21
34	0098	Xingfa Aluminium Holdings Limited:O	9,513,700	58,889,803		2.28	2018-07-09
35	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	175,500	424,710		2.19	2018-05-21
36	1161	WATER OASIS GROUP LIMITED:O	14,888,000	15,036,880		2.19	2018-06-06
37	0396	Hing Lee (HK) Holdings Limited:O	17,584,000	8,528,240		2.18	2017-09-12
38	6868	Tenfu (Cayman) Holdings Company Limited:O	25,625,000	121,718,750		2.09	2018-07-05
39	0705	Ding He Mining Holdings Limited:O	133,877,000	4,284,064	*	2.03	2018-05-04
40	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,568,200	7,642,050		2.01	2018-05-18
41	1397	Baguio Green Group Limited:O	8,160,000	6,201,600		1.97	2017-08-22
42	0724	Ruixin International Holdings Limited:O	272,674,000	4,635,458		1.96	2018-06-20
43	1184	S.A.S. Dragon Holdings Limited:O	12,211,714	31,139,871		1.95	2018-06-05
44	2166	Smart-Core Holdings Limited:O	9,540,000	15,264,000		1.91	2018-07-19
45	2788	Yorkey Optical International (Cayman) Ltd.:O	15,621,709	19,839,570		1.90	2018-06-04
46	8198	Crypto Flow Technology Limited:O	59,244,600	9,419,891		1.88	2018-07-19
47	2363	Tongda Hong Tai Holdings Limited:O	3,484,250	4,843,108		1.84	2018-07-11
48	9155	iShares EURO STOXX 50 Index ETF:Unit	50,000	65,500		1.67	2017-06-08
49	1803	Beijing Sports and Entertainment Industry Group Limited:O	21,360,000	57,672,000		1.64	2018-06-13
50	0229	RAYMOND INDUSTRIAL LIMITED:O	8,062,448	8,062,448		1.63	2017-07-28
51	0903	TPV TECHNOLOGY LIMITED:O	37,845,650	32,168,803		1.61	2018-07-19
52	8069	Flydoo Technology Holding Limited:O	6,400,000	5,312,000		1.60	2018-01-04
53	0632	CHK Oil Limited (BM):O	51,819,432	5,544,679		1.60	2018-07-11
54	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	767,400	5,433,192		1.59	2018-07-03
55	0643	CARRY WEALTH HOLDINGS LIMITED:O	12,950,000	7,252,000		1.58	2018-03-13
56	0599	E. BON HOLDINGS LIMITED:O	9,489,230	5,029,292		1.58	2018-06-06
57	1037	Maxnerva Technology Services Limited:O	10,314,671	12,068,165		1.56	2018-07-17
58	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,066,000	2,066,000		1.55	2018-07-03
59	2768	Jiayuan International Group Limited:O	36,874,000	528,773,160		1.50	2018-07-17
60	8317	Finet Group Limited:O	10,008,000	6,405,120		1.50	2018-06-19
61	8236	Powerleader Science & Technology Group Limited:H	905,000	2,289,650		1.49	2017-12-06
62	0055	Neway Group Holdings Limited:O	3,738,000	1,831,620		1.47	2018-06-25
63	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	433,000	3,438,020		1.46	2018-06-29
64	1662	Yee Hop Holdings Limited:O	7,292,000	11,667,200		1.46	2018-02-28
65	0876	Kaisa Health Group Holdings Limited:O	72,621,600	21,786,480		1.42	2018-06-26
66	6080	Wing Chi Holdings Limited:O	13,104,000	6,814,080		1.40	2018-06-19
67	2389	Beijing Health (Holdings) Limited (KY):O	84,984,000	32,293,920		1.40	2018-07-13
68	0810	China Castson 81 Finance Company Limited (BM):O	8,966,100	1,488,373		1.37	2018-05-11
69	0061	Green Leader Holdings Group Limited:O	98,543,940	14,288,871		1.35	2018-07-17
70	0692	Shenzhou Space Park Group Limited:O	112,068,839	57,155,108	*	1.29	2018-06-26
71	83118	Harvest MSCI China A Index ETF:Unit	78,400	926,688		1.23	2018-02-07
72	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,725,214	19,032,356		1.16	2018-07-03
73	8051	CircuTech International Holdings Limited:O	270,680	2,706,800		1.16	2018-05-24
74	0159	Brockman Mining Limited:O	103,655,792	20,731,158		1.13	2018-07-18
75	0846	Mingfa Group (International) Company Limited:O	68,439,000	129,349,710	*	1.12	2015-12-28
76	0431	Greater China Financial Holdings Limited:O	77,586,700	15,982,860		1.12	2018-07-19
77	0181	FUJIAN HOLDINGS LIMITED:O	12,618,000	3,129,264		1.10	2017-07-26
78	0928	King International Investment Limited (KY):O	56,403,400	14,382,867		1.06	2018-07-18
79	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,255,516	1,790,534		1.05	2017-07-07
80	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	26,800	942,020		1.03	2018-06-22
81	2339	BeijingWest Industries International Limited:O	5,796,252	6,549,765		1.01	2018-07-11
82	8071	China Netcom Technology Holdings Limited:O	46,830,000	4,589,340		1.00	2018-07-17
83	0720	AUTO ITALIA HOLDINGS LIMITED:O	52,157,825	4,642,046		1.00	2017-09-29
84	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,118,827	24,138,642		0.99	2018-07-18
85	3147	CSOP SZSE ChiNext ETF:Unit	446,000	2,961,440		0.97	2018-07-18
86	1539	Unity Group Holdings International Limited:O	5,170,000	8,530,500		0.94	2018-07-19
87	0651	China Ocean Industry Group Limited:O	126,841,104	5,707,850		0.93	2018-06-22
88	0994	CT Vision S.L. (International) Holdings Limited:O	5,692,000	6,147,360		0.93	2018-07-19
89	1362	SiS Mobile Holdings Limited:O	2,600,000	3,510,000		0.93	2018-01-04
90	6837	Haitong Securities Co., Ltd.:H	30,993,600	242,060,016		0.91	2018-07-11
91	1302	LifeTech Scientific Corporation:O	39,223,056	91,781,951		0.90	2018-07-17
92	1289	Wuxi Sunlit Science and Technology Company Limited:H	286,000	531,960		0.89	2018-04-13
93	2623	Add New Energy Investment Holdings Group Limited:O	43,906,000	3,819,822		0.89	2018-07-17
94	0164	China Baoli Technologies Holdings Limited:O	313,014,095	19,406,874		0.89	2018-05-28
95	8225	China Health Group Inc.:O	8,820,000	2,249,100		0.89	2018-06-19
96	0580	Sun.King Technology Group Limited:O	14,246,000	20,086,860		0.88	2018-05-11
97	1671	Tianjin Tianbao Energy Co., Ltd.:H	388,000	415,160		0.88	2018-07-04
98	2330	China Uptown Group Company Limited:O	13,184,000	2,570,880		0.86	2018-06-04
99	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,580,000	3,066,420		0.86	2018-07-17
100	8153	Jiading International Group Holdings Limited:O	16,327,522	1,845,010		0.86	2018-01-22
101	8272	Chinese Food and Beverage Group Limited:O	26,310,500	394,658		0.83	2018-06-29
102	0503	Lansen Pharmaceutical Holdings Limited:O	3,416,000	3,860,080		0.82	2018-06-28
103	0661	China Daye Non-Ferrous Metals Mining Limited:O	145,773,810	9,912,619		0.81	2018-07-12
104	3150	Harvest CSI Smallcap 500 Index ETF:Unit	4,000	24,120	*	0.80	2017-11-10
105	0983	SOCAM Development Limited:O	3,847,832	8,465,230		0.79	2018-07-17
106	8079	Wisdomcome Group Holdings Limited:O	1,731,165	692,466		0.79	2018-01-08
107	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	7,625,069	2,096,894		0.78	2018-06-04
108	1118	GOLIK HOLDINGS LIMITED:O	4,187,500	3,643,125		0.75	2017-12-11
109	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,138,000	1,517,250		0.74	2018-07-17
110	1133	Harbin Electric Company Limited:H	4,966,000	12,017,720		0.74	2018-07-17
111	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,950,000	1,950,000		0.73	2018-07-11
112	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	15,718,000	11,316,960		0.73	2018-07-18
113	0210	Daphne International Holdings Limited:O	11,890,095	4,637,137		0.72	2018-06-01
114	3628	RENHENG Enterprise Holdings Limited:O	5,756,000	3,338,480		0.72	2018-06-14
115	2176	CCID CONSULTING COMPANY LIMITED:H	1,440,000	324,000		0.69	2017-01-25
116	1636	China Metal Resources Utilization Limited:O	17,036,000	82,283,880		0.68	2017-12-22
117	83197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	81,400	662,596		0.68	2018-06-26
118	0022	MEXAN LIMITED (BM):O	8,780,070	2,195,018		0.67	2018-01-31
119	1073	Da Yu Financial Holdings Limited:O	6,663,800	1,632,631	*	0.67	2018-05-17
120	8229	Future Data Group Limited:O	2,640,000	897,600		0.66	2017-11-10
121	8135	ZMFY Automobile Glass Services Limited:O	5,235,000	1,963,125		0.66	2015-06-02
122	1124	COASTAL GREENLAND LIMITED:O	27,609,439	7,454,549		0.66	2018-07-09
123	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	5,529,450	2,101,191		0.65	2018-05-14
124	1693	BGMC International Limited:O	11,732,000	3,460,940		0.65	2018-02-05
125	8166	China Eco-Farming Limited:O	47,056,000	3,435,088		0.64	2018-07-16
126	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	37,207,247	10,231,993		0.64	2018-06-29
127	0852	Strong Petrochemical Holdings Limited:O	13,492,000	7,420,600		0.63	2018-05-30
128	9963	Transtech Optelecom Science Holdings Limited:O	1,594,000	3,634,320		0.61	2018-07-17
129	8220	Bingo Group Holdings Limited:O	20,790,000	1,205,820		0.61	2018-06-20
130	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	40,835,000	139,655,700		0.61	2018-07-19
131	0986	Dufu Liquor Group Limited:O	3,127,678	875,750		0.60	2018-06-21
132	2078	PanAsialum Holdings Company Limited:O	6,989,000	6,010,540	*	0.58	2017-11-08
133	0381	AOM International Group Company Limited:O	46,760,000	1,449,560		0.58	2018-06-27
134	9689	JTF International Holdings Limited:O	2,384,000	2,574,720		0.57	2018-07-12
135	2008	Phoenix Media Investment (Holdings) Limited:O	28,226,000	19,475,940		0.57	2018-07-12
136	2886	Binhai Investment Company Limited:O	6,626,000	9,939,000		0.56	2018-05-17
137	1371	China Ecotourism Group Limited:O	54,247,920	7,052,230		0.56	2018-07-06
138	2823	iShares FTSE China A50 ETF:Unit	8,780,136	110,629,714		0.55	2018-07-19
139	0704	Huscoke Holdings Limited:O	14,333,599	4,228,412		0.55	2018-07-19
140	1611	Sinohope Technology Holdings Limited:O	1,658,000	4,211,320		0.55	2018-07-18
141	1710	Trio Industrial Electronics Group Limited:O	5,476,000	2,080,880		0.55	2018-07-16
142	2080	AUX International Holdings Limited:O	2,032,000	2,682,240		0.54	2018-06-27
143	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,716,000	6,790,000		0.54	2018-06-27
144	3683	Great Harvest Maeta Holdings Limited:O	4,945,000	11,818,550		0.53	2018-07-19
145	1466	Baijin Life Science Holdings Limited:O	1,805,556	10,995,836		0.53	2018-07-18
146	0160	Hon Kwok Land Investment Company, Limited:O	3,817,503	16,377,088		0.53	2018-07-16
147	0648	SoftMedx Healthcare Limited:O	1,727,192	656,333	*	0.53	2017-11-28
148	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	26,207,983	248,451,679		0.52	2018-07-19
149	8296	Sino-Life Group Limited:O	3,888,000	878,688		0.52	2018-07-03
150	8483	Max Sight Group Holdings Limited:O	4,096,000	593,920		0.51	2018-07-03
151	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,459,872	1,808,764		0.51	2018-07-03
152	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,106,000	1,087,100		0.51	2018-06-08
153	2336	Shuoao International Holdings Limited (KY):O	8,055,000	2,819,250		0.50	2018-07-04
154	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	16,346,638	1,340,424		0.50	2018-04-20
155	8231	PFC Device Inc.:O	8,030,000	1,967,350		0.50	2018-07-17
156	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	2,364,000	2,151,240		0.49	2018-05-31
157	8005	Yuxing InfoTech Investment Holdings Limited:O	8,766,000	5,084,280		0.49	2018-04-16
158	8506	S&S Intervalue China Limited:O	4,836,000	609,336		0.48	2018-03-14
159	8015	China Trends Holdings Limited:Wrnt	29,072,000	290,720		0.48	2017-01-25
160	1048	YORKSHINE HOLDINGS LIMITED:O	920,000	2,714,000	*	0.48	2017-07-07
161	2212	Future Bright Mining Holdings Limited:O	18,520,000	3,518,800		0.48	2018-07-17
162	1719	China Infrastructure & Logistics Group Ltd.:O	8,227,466	10,119,783		0.48	2018-07-11
163	0953	Shaw Brothers Holdings Limited:O	6,734,000	2,727,270		0.47	2018-03-16
164	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	6,153,000	2,461,200		0.47	2018-07-10
165	1146	Huicheng International Holdings Limited:O	16,012,000	3,506,628		0.46	2017-12-11
166	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	55,600	522,640		0.46	2018-07-16
167	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,702,007	3,421,204	*	0.46	2017-12-15
168	6839	Yunnan Water Investment Co., Limited:H	1,658,000	4,261,060		0.46	2018-05-24
169	0544	DAIDO GROUP LIMITED:O	11,022,800	970,006		0.45	2018-04-12
170	0102	Summit Ascent Holdings Limited:O	6,740,000	5,324,600		0.45	2018-07-11
171	0260	AVIC Joy Holdings (HK) Limited:O	26,676,068	2,214,114		0.45	2018-06-01
172	2010	Real Nutriceutical Group Limited:O	7,140,000	1,428,000	*	0.45	2018-07-05
173	0515	China Silver Technology Holdings Limited:O	10,135,525	709,487		0.45	2018-04-26
174	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	479,700	2,427,282		0.45	2017-09-19
175	0725	PERENNIAL INTERNATIONAL LIMITED:O	882,000	1,190,700		0.44	2015-06-23
176	1172	Magnus Concordia Group Limited:O	14,610,000	3,404,130		0.44	2018-05-30
177	1318	GREENS HOLDINGS LTD:O	5,476,000	3,449,880	*	0.44	2017-01-25
178	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,232,500	1,916,613		0.44	2018-06-12
179	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,190,000	1,894,350		0.43	2018-07-03
180	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,386,187	1,760,817		0.43	2018-07-16
181	2100	BAIOO Family Interactive Limited:O	12,134,000	6,431,020		0.43	2018-06-07
182	0913	Harbour Digital Asset Capital Limited:O	7,867,261	298,956		0.42	2018-05-09
183	0719	Shandong Xinhua Pharmaceutical Company Limited:H	628,000	3,227,920		0.42	2018-07-05
184	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,120,000	3,938,200		0.42	2018-07-19
185	8182	China Candy Holdings Limited:O	6,690,000	755,970	*	0.42	2018-03-28
186	0393	Glorious Sun Enterprises Limited:O	6,326,000	4,997,540		0.41	2018-07-09
187	0908	Zhuhai Holdings Investment Group Limited:O	5,788,000	5,324,960		0.41	2018-07-19
188	8536	TL Natural Gas Holdings Limited:O	2,020,000	468,640		0.40	2018-07-17
189	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,486,390	123,731,566		0.40	2018-07-17
190	8171	China Trends Holdings Limited:O	171,448,000	1,885,928		0.40	2018-06-14
191	0959	Century Entertainment International Holdings Limited:O	3,268,198	996,800		0.40	2018-05-16
192	3363	Zhengye International Holdings Company Limited:O	2,000,000	2,920,000		0.40	2017-11-06
193	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,115,420	2,030,803		0.40	2018-05-31
194	3999	DaChan Food (Asia) Limited:O	4,041,000	2,000,295		0.40	2018-05-15
195	0444	Sincere Watch (Hong Kong) Limited:O	24,030,000	2,667,330		0.40	2018-06-27
196	1217	China Innovation Investment Limited:O	50,848,000	1,169,504		0.40	2018-07-16
197	0428	Cocoon Holdings Limited:O	395,740	284,933		0.40	2018-02-20
198	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	5,912,000	4,552,240		0.39	2018-06-21
199	1400	Moody Technology Holdings Limited:O	7,200,000	748,800		0.39	2018-04-13
200	0602	Jiahua Stores Holdings Limited:O	4,015,000	1,144,275		0.39	2018-06-26
201	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,198,000	4,575,820		0.38	2018-03-20
202	8228	National Arts Group Holdings Limited:O	16,963,225	5,767,497		0.38	2018-07-19
203	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,112,000	2,713,920		0.37	2018-07-13
204	8423	Chi Ho Development Holdings Limited:O	2,950,000	6,785,000		0.37	2018-07-19
205	8150	Seamless Green China (Holdings) Limited:O	5,789,482	578,948		0.37	2018-03-01
206	0938	MAN SANG INTERNATIONAL LIMITED:O	7,008,970	3,434,395		0.37	2018-07-18
207	1164	CGN Mining Company Limited:O	24,050,000	11,183,250		0.36	2018-01-03
208	0450	HUNG HING PRINTING GROUP LIMITED:O	3,307,696	5,226,160		0.36	2018-06-28
209	3378	Xiamen International Port Co., Ltd:H	3,554,000	4,335,880		0.36	2018-07-06
210	8148	Wuxi Life International Holdings Group Limited:O	4,571,000	726,789		0.36	2018-07-18
211	1612	Vincent Medical Holdings Limited:O	2,286,000	1,371,600		0.36	2018-05-17
212	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,231,315	2,908,184		0.36	2018-06-06
213	1165	Shunfeng International Clean Energy Limited:O	15,302,000	4,131,540		0.35	2018-07-18
214	0673	China Health Group Limited:O	12,892,260	1,585,748		0.35	2018-07-03
215	8045	Jiangsu NandaSoft Technology Company Limited:H	1,788,000	225,288		0.35	2017-01-25
216	6128	Graphex Group Limited:O	1,536,000	6,297,600		0.35	2018-07-03
217	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,389,606	970,129	*	0.35	2018-06-21
218	0171	Silver Grant International Holdings Group Limited:O	8,058,001	11,925,841		0.35	2018-07-18
219	1991	Ta Yang Group Holdings Limited:O	3,010,000	1,264,200		0.35	2018-04-26
220	0128	ENM Holdings Limited (HK):O	5,665,424	5,268,844		0.34	2018-07-19
221	2113	Century Group International Holdings Limited:O	2,620,000	1,781,600		0.34	2018-07-17
222	0528	Kingdom Holdings Limited (KY):O	2,136,000	2,050,560		0.34	2018-05-10
223	1591	Shun Wo Group Holdings Limited:O	13,540,000	1,773,740		0.34	2018-07-09
224	1869	Kafelaku Coffee Holding Limited:O	2,700,000	972,000		0.34	2018-07-19
225	1222	WANG ON GROUP LIMITED:O	63,785,938	7,271,597		0.34	2018-07-18
226	1259	Prosperous Future Holdings Limited (KY):O	4,679,000	650,381		0.34	2018-06-28
227	2393	Yestar Healthcare Holdings Company Limited:O	7,312,037	19,157,537		0.34	2018-07-19
228	8106	Shenghua Lande Scitech Limited:H	880,000	294,800		0.34	2017-11-02
229	8218	Echo International Holdings Group Limited:O	3,220,000	334,880		0.34	2017-06-05
230	3107	C-Shares CSI Consumer Staples Index ETF:Unit	1,000	24,250	*	0.33	2017-06-14
231	2801	iShares Core MSCI China Index ETF:Unit	315,800	8,447,650		0.33	2018-07-11
232	0228	China Energy Development Holdings Limited:O	31,644,000	2,404,944		0.33	2018-04-12
233	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	5,069,611	14,499,087		0.33	2018-04-16
234	8109	Kirin Group Holdings Limited:O	14,654,750	146,548		0.33	2018-06-29
235	8111	China Technology Industry Group Limited:O	4,695,000	431,940		0.33	2018-03-09
236	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	826,800	1,050,036		0.32	2018-07-06
237	0635	PLAYMATES HOLDINGS LIMITED:O	6,399,200	6,527,184		0.32	2018-01-31
238	0209	Winshine Science Company Limited:O	11,760,000	882,000		0.32	2018-05-09
239	0970	New Sparkle Roll International Group Limited:O	15,778,840	4,654,758		0.32	2018-06-21
240	8495	1957 & Co. (Hospitality) Limited:O	1,020,000	351,900		0.32	2018-02-08
241	1029	IRC LIMITED:O	22,592,931	3,027,453		0.32	2018-07-17
242	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,544,000	852,240		0.32	2018-06-22
243	2038	FIH Mobile Limited:O	25,485,781	29,563,506		0.31	2018-07-19
244	2017	Chanhigh Holdings Limited:O	1,944,000	1,574,640		0.31	2018-07-19
245	0872	Titan Invo Technology Limited:O	3,842,000	2,919,920		0.31	2018-06-25
246	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,692,500	31,275,475		0.31	2018-07-12
247	1657	SG Group Holdings Limited:O	100,000	1,096,000		0.31	2018-06-19
248	0804	Pinestone Capital Limited:O	15,340,000	2,377,700		0.31	2018-07-05
249	0333	Top Form International Limited:O	662,800	954,432		0.31	2018-01-30
250	8085	Hong Kong Life Sciences and Technologies Group Limited:O	17,453,000	872,650		0.31	2018-07-17
251	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,442,532	5,104,892		0.31	2018-07-05
252	0820	HSBC China Dragon Fund:Unit	261,943	2,703,252		0.30	2018-06-06
253	0712	Comtec Solar Systems Group Limited:O	6,300,000	579,600		0.30	2018-06-21
254	1094	Cherish Sunshine International Limited:O	5,229,400	491,564		0.30	2018-06-04
255	0282	NEXT DIGITAL LIMITED:O	7,893,000	1,941,678		0.30	2018-07-13
256	0122	CROCODILE GARMENTS LIMITED:O	2,839,000	2,129,250		0.30	2018-07-09
257	0038	FIRST TRACTOR COMPANY LIMITED:H	1,172,000	2,941,720		0.30	2018-07-19
258	0343	CULTURECOM HOLDINGS LIMITED:O	4,144,808	1,575,027		0.30	2018-06-14
259	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,047,357	8,245,408		0.30	2018-07-18
260	8379	Prime Intelligence Solutions Group Limited:O	2,370,000	402,900		0.30	2018-07-13
261	0747	Shenyang Public Utility Holdings Company Limited:H	1,784,000	535,200		0.29	2018-07-09
262	6182	Twintek Investment Holdings Limited:O	2,344,000	1,148,560		0.29	2018-06-21
263	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,008,750	26,323,013		0.29	2018-07-19
264	8285	Sling Group Holdings Limited:O	1,635,000	372,780		0.29	2018-05-25
265	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	590,000	221,250		0.29	2018-05-24
266	0595	AV CONCEPT HOLDINGS LIMITED:O	2,647,680	1,045,834		0.29	2018-05-10
267	8243	Dahe Media Co., Ltd.:H	725,000	145,000		0.29	2017-09-28
268	1236	National Agricultural Holdings Limited:O	6,098,000	7,256,620	*	0.29	2017-05-02
269	1207	SRE Group Limited:O	58,932,186	9,547,014		0.29	2018-07-06
270	2878	Solomon Systech (International) Limited:O	7,106,000	2,238,390		0.29	2018-07-12
271	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,545,000	1,348,850		0.28	2018-07-06
272	0232	Continental Aerospace Technologies Holding Limited (BM):O	26,295,838	6,021,747		0.28	2018-07-12
273	2312	China Financial Leasing Group Limited:O	3,775,000	1,321,250		0.28	2018-05-29
274	0575	Regent Pacific Group Limited:O	5,170,200	1,938,825		0.28	2018-07-11
275	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	5,560,982	6,395,129		0.28	2018-07-12
276	0834	China Kangda Food Company Limited:O	1,204,000	903,000		0.28	2017-09-04
277	0498	Blue River Holdings Limited:O	15,308,047	2,173,743		0.28	2018-06-26
278	3636	Poly Culture Group Corporation Limited:H	247,800	2,914,128		0.28	2018-07-13
279	8019	Hao Wen Holdings Limited:O	5,918,825	372,886		0.28	2018-05-17
280	0067	China Lumena New Materials Corp.:O	15,355,626	19,194,533	*	0.27	2018-05-24
281	1546	Thelloy Development Group Limited:O	2,192,000	1,600,160		0.27	2018-07-09
282	0842	Leoch International Technology Limited:O	3,714,000	3,156,900		0.27	2018-06-15
283	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,000,168	2,205,053		0.27	2018-06-26
284	0161	AVIC International Holdings Limited:H	910,000	3,703,700		0.27	2018-07-18
285	0369	Wing Tai Properties Limited:O	3,660,000	22,618,800		0.27	2018-07-19
286	2229	Changgang Dunxin Enterprise Company Limited:O	3,226,000	1,645,260	*	0.27	2017-01-25
287	0346	Yanchang Petroleum International Limited:O	32,540,000	3,351,620		0.27	2018-07-16
288	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,382,689	1,619,305		0.27	2018-07-09
289	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,764,000	2,620,200	*	0.26	2018-07-19
290	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,501,000	1,350,540		0.26	2018-07-04
291	0039	China Beidahuang Industry Group Holdings Limited:O	14,144,000	3,606,720		0.26	2018-06-20
292	0886	Silver Base Group Holdings Limited:O	5,922,237	3,731,009		0.26	2018-06-11
293	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,186,000	414,880		0.26	2018-05-21
294	0486	UNITED COMPANY RUSAL, IPJSC:O	39,570,000	83,888,400		0.26	2018-07-19
295	0156	LIPPO CHINA RESOURCES LIMITED:O	23,919,710	4,544,745		0.26	2018-02-06
296	8275	China New Consumption Group Limited:O	1,560,000	338,520		0.26	2018-07-09
297	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,076,565	105,004,817		0.26	2018-07-04
298	1195	Kingwell Group Limited:O	7,390,886	702,134		0.26	2018-01-22
299	8163	NOIZ Group Limited:O	5,187,468	394,248		0.25	2017-06-22
300	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	17,999,777	2,627,967	*	0.25	2017-07-24
301	8419	AV Promotions Holdings Limited:O	1,015,000	2,811,550		0.25	2018-07-19
302	1661	China Frontier Technology Group:O	3,994,000	2,795,800		0.25	2018-07-18
303	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100,300	5,210,585		0.25	2018-07-11
304	3822	Sam Woo Construction Group Limited:O	4,204,000	832,392		0.25	2018-07-13
305	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,053,903	6,477,676		0.25	2018-07-17
306	3318	China Boton Group Company Limited:O	1,947,658	5,239,200		0.25	2018-06-29
307	0638	KIN YAT HOLDINGS LIMITED:O	1,094,000	2,570,900		0.25	2018-07-03
308	8200	SAU SAN TONG HOLDINGS LIMITED:O	13,591,234	530,058		0.25	2018-06-29
309	2322	Modern Innovative Digital Technology Company Limited (BM):O	9,088,000	5,452,800		0.25	2018-06-20
310	0364	Blockchain Group Company Limited:O	2,914,197	501,242		0.25	2018-07-18
311	3777	China Fiber Optic Network System Group Ltd.:O	5,235,200	3,664,640	*	0.24	2018-03-08
312	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,189,239	547,310		0.24	2018-07-17
313	1498	PuraPharm Corporation Limited:O	595,000	1,564,850		0.24	2018-07-09
314	8445	Noble Engineering Group Holdings Limited:O	1,440,000	1,411,200		0.24	2018-06-21
315	1047	NGAI HING HONG COMPANY LIMITED:O	884,000	733,720		0.24	2017-01-25
316	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,003,640	581,056	*	0.24	2018-04-03
317	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	3,950	126,400		0.24	2018-06-25
318	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11,738,021	1,396,824		0.24	2018-07-13
319	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,800,000	1,008,000		0.24	2018-06-05
320	2827	W.I.S.E.-CSI 300 China Tracker:Unit	146,750	4,696,000		0.24	2018-07-13
321	8422	WT Group Holdings Limited:O	2,350,000	2,185,500		0.24	2018-07-17
322	1053	Chongqing Iron & Steel Company Limited:H	1,261,600	1,476,072		0.23	2018-05-18
323	83132	C-Shares CSI Healthcare Index ETF:Unit	1,400	25,508	*	0.23	2018-01-15
324	2288	Rykadan Capital Limited:O	1,104,000	883,200		0.23	2018-01-26
325	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,397,865	5,178,506		0.23	2018-07-16
326	8328	Xinyi Electric Storage Holdings Limited:O	1,496,419	2,828,232		0.23	2018-07-18
327	3188	ChinaAMC CSI 300 Index ETF:Unit	633,400	25,652,700		0.23	2018-07-18
328	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,305,400	360,767		0.23	2018-05-02
329	8113	V & V Technology Holdings Limited (KY):O	1,477,051	827,149		0.23	2018-06-21
330	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,312,111	2,204,526		0.23	2018-07-18
331	1068	China Yurun Food Group Limited:O	4,127,000	4,622,240		0.23	2018-06-22
332	0761	Bel Global Resources Holdings Limited:O	8,180,000	1,169,740	*	0.23	2017-01-25
333	8309	Man Shing Global Holdings Limited:O	1,350,000	294,300		0.23	2018-05-25
334	0082	Crazy Sports Group Limited:O	7,494,600	3,597,408	*	0.22	2018-06-04
335	0485	China Sinostar Group Company Limited:O	8,921,458	820,774		0.22	2017-09-14
336	1102	Enviro Energy International Holdings Limited:O	20,296,000	2,658,776		0.22	2018-07-19
337	8178	China Information Technology Development Limited:O	12,807,200	1,524,057		0.22	2018-05-11
338	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	26,720,000	1,175,680		0.22	2018-07-03
339	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,032,750	352,293		0.22	2018-05-15
340	1340	Huisheng International Holdings Limited:O	1,931,000	382,338		0.22	2018-07-16
341	8055	China E-Information Technology Group Limited:O	8,296,000	2,115,480		0.22	2018-04-12
342	1108	Triumph New Energy Company Limited:H	546,000	1,523,340		0.22	2018-06-12
343	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	736,200	4,137,444		0.22	2018-07-17
344	2468	Trony Solar Holdings Company Limited:O	3,435,000	2,164,050	*	0.22	2018-04-16
345	8120	China Demeter Financial Investments Limited:O	2,643,705	158,622		0.22	2018-07-17
346	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,048,000	1,676,400		0.21	2018-07-05
347	8062	EFT Solutions Holdings Limited:O	1,030,000	391,400		0.21	2018-03-23
348	1051	G-Resources Group Limited:O	57,873,074	4,861,338		0.21	2018-06-28
349	1205	CITIC RESOURCES HOLDINGS LIMITED:O	16,798,450	13,942,714		0.21	2018-07-05
350	1478	Q Technology (Group) Company Limited:O	2,418,000	10,760,100		0.21	2018-07-19
351	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,459,559	620,313		0.21	2018-07-18
352	0433	North Mining Shares Company Limited:O	45,834,306	1,375,029		0.21	2018-07-19
353	0235	CSC Holdings Limited (HK):O	35,817,061	2,829,548		0.21	2018-07-19
354	0640	Infinity Development Holdings Company Limited:O	1,304,000	899,760		0.21	2018-05-18
355	0270	GUANGDONG INVESTMENT LIMITED:O	13,679,768	183,582,487		0.21	2018-07-19
356	1932	CPM Group Limited (KY):O	2,092,350	1,004,328		0.21	2018-03-28
357	0269	China Resources and Transportation Group Limited:O	15,529,448	1,832,475		0.21	2018-07-04
358	0818	Hi Sun Technology (China) Limited:O	5,776,000	5,718,240		0.21	2018-06-13
359	8521	WebX International Holdings Company Limited:O	985,000	192,075		0.21	2018-07-13
360	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,292,000	2,200,320		0.20	2018-07-19
361	0787	Global Brands Group Holding Limited:O	17,490,836	7,958,330		0.20	2018-07-19
362	0356	DT Capital Limited:O	4,650,000	432,450		0.20	2018-04-11
363	8437	RMH Holdings Limited:O	1,224,000	624,240		0.20	2018-06-21
364	0776	Imperium Technology Group Limited (KY):O	584,000	2,522,880		0.20	2016-11-29
365	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,086,748	1,961,639		0.20	2018-06-29
366	1900	China ITS (Holdings) Co., Ltd.:O	3,321,010	929,883		0.20	2018-07-12
367	0641	CHTC Fong's International Company Limited:O	2,208,000	3,400,320		0.20	2018-02-09
368	1251	SPT Energy Group Inc.:O	3,692,000	2,658,240		0.20	2018-07-19
369	83150	Harvest CSI Smallcap 500 Index ETF:Unit	1,000	5,050	*	0.20	2017-07-04
370	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,680,000	1,380,000		0.20	2018-07-17
371	0591	China High Precision Automation Group Limited:O	2,068,000	2,564,320	*	0.20	2018-05-31
372	0860	Apollo Future Mobility Group Limited:O	11,744,278	12,448,935		0.20	2018-07-19
373	1035	BBI Life Sciences Corporation:O	1,086,000	2,986,500		0.20	2018-06-06
374	0372	PT International Development Corporation Limited:O	3,994,888	1,857,623		0.20	2018-06-28
375	0275	Master Glory Group Limited:O	20,316,220	873,597		0.20	2018-07-19
376	1027	China Jicheng Holdings Limited:O	7,450,500	432,129		0.20	2018-06-08
377	0406	YAU LEE HOLDINGS LIMITED:O	859,000	1,168,240		0.20	2018-04-16
378	1618	Metallurgical Corporation of China Ltd.:H	5,621,000	12,366,200		0.20	2018-07-13
379	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,106,000	758,160		0.20	2018-04-09
380	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,122,000	901,850	*	0.20	2018-05-25
381	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,552,000	1,117,440		0.19	2018-05-21
382	3823	Tech Pro Technology Development Limited:O	15,519,600	1,055,333	*	0.19	2017-10-19
383	0655	HONGKONG CHINESE LIMITED:O	3,849,750	4,696,695		0.19	2018-06-14
384	8128	CHYY DEVELOPMENT GROUP LIMITED:O	7,703,061	908,961		0.19	2018-05-24
385	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,281,000	31,386,560		0.19	2018-07-19
386	0619	South China Financial Holdings Limited:O	28,489,500	797,706		0.19	2018-05-09
387	0911	Qianhai Health Holdings Limited:O	31,975,000	2,174,300		0.19	2018-06-27
388	2666	Genertec Universal Medical Group Company Limited:O	3,232,500	20,267,775		0.19	2018-07-19
389	0280	KING FOOK HOLDINGS LIMITED:O	1,719,000	747,765		0.19	2018-05-03
390	0024	BURWILL HOLDINGS LIMITED:O	9,669,600	2,755,836		0.19	2018-07-05
391	0622	Oshidori International Holdings Limited:O	5,452,850	2,399,254		0.19	2018-07-12
392	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	104,000	54,080		0.19	2017-10-06
393	1064	Zhong Hua International Holdings Limited:O	1,132,240	305,705		0.19	2018-02-07
394	8158	China Regenerative Medicine International Limited:O	32,840,000	3,448,200		0.19	2018-06-21
395	0193	CAPITAL ESTATE LIMITED:O	7,251,457	601,871		0.19	2018-06-13
396	8009	Chinese Energy Holdings Limited:O	4,385,150	157,865		0.19	2018-06-29
397	0188	Sunwah Kingsway Capital Holdings Limited:O	12,830,000	1,180,360		0.19	2018-06-27
398	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	782,000	961,860		0.19	2018-04-19
399	0555	REXLot Holdings Limited:O	27,860,393	612,929		0.19	2018-07-06
400	0455	Tianda Pharmaceuticals Limited:O	3,970,000	992,500		0.18	2018-03-23
401	0176	Superactive Group Company Limited:O	3,750,000	1,218,750		0.18	2018-06-27
402	0729	FDG Electric Vehicles Limited:O	43,159,707	4,920,207		0.18	2018-07-19
403	8255	China Binary New Fintech Group:O	882,000	520,380		0.18	2018-04-25
404	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,169,010	853,377		0.18	2018-06-28
405	3893	CROSSTEC Group Holdings Limited:O	4,380,000	416,100		0.18	2018-05-31
406	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,980,250	1,013,285		0.18	2018-06-04
407	0940	China Animal Healthcare Ltd.:O	3,564,000	18,532,800	*	0.18	2017-07-25
408	0353	Energy International Investments Holdings Limited:O	9,072,900	2,159,350		0.18	2018-07-18
409	1226	China Investment and Finance Group Limited (KY):O	4,060,400	308,590		0.18	2018-06-28
410	0064	GET NICE HOLDINGS LIMITED:O	17,346,665	4,683,600		0.18	2018-07-19
411	8137	Honbridge Holdings Limited:O	17,682,000	20,864,760		0.18	2018-07-17
412	1176	Zhuguang Holdings Group Company Limited:O	11,474,000	16,293,080		0.18	2018-04-20
413	0533	GOLDLION HOLDINGS LIMITED:O	1,752,000	5,606,400		0.18	2018-05-15
414	1069	China Health Technology Group Holding Company Limited:O	7,860,000	424,440		0.18	2018-05-09
415	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,108,000	737,800		0.18	2018-06-21
416	0633	China All Access (Holdings) Limited:O	3,374,000	2,496,760		0.18	2018-07-19
417	1194	Bay Area Gold Group Limited:O	1,469,400	396,738		0.18	2018-07-10
418	2371	Chuanglian Holdings Limited (KY):O	8,742,718	769,359		0.18	2018-02-09
419	2866	COSCO SHIPPING Development Co., Ltd.:H	6,597,150	7,982,552		0.18	2018-07-19
420	0519	Novautek Technologies Group Limited (BM):O	4,405,000	2,554,900		0.18	2018-06-14
421	8523	Sheung Moon Holdings Limited:O	700,000	259,000		0.18	2018-04-10
422	0110	China Fortune Holdings Limited:O	1,604,000	340,048		0.17	2018-01-15
423	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,506,982	14,827,971		0.17	2018-07-19
424	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,855,500	66,104,825		0.17	2018-07-18
425	0531	Samson Holding Ltd.:O	5,442,000	3,918,240		0.17	2018-07-06
426	1452	Denox Environmental & Technology Holdings Limited:O	872,000	340,080		0.17	2017-07-12
427	0253	SHUN HO HOLDINGS LIMITED:O	528,500	1,368,815		0.17	2018-03-27
428	1686	SUNEVISION HOLDINGS LTD.:O	4,037,506	20,752,781		0.17	2018-07-11
429	1049	Celestial Asia Securities Holdings Limited:O	1,436,802	327,591		0.17	2018-05-07
430	0169	Wanda Hotel Development Company Limited:O	8,090,338	6,714,981		0.17	2018-06-19
431	3337	Anton Oilfield Services Group:O	4,582,000	4,719,460		0.17	2018-07-17
432	0183	Winfull Group Holdings Limited:O	9,528,000	1,267,224		0.17	2018-04-20
433	1751	Kingland Group Holdings Limited:O	1,150,000	517,500		0.17	2018-07-12
434	0436	New Universe Environmental Group Limited:O	5,191,000	2,803,140		0.17	2018-04-19
435	2326	New Provenance Everlasting Holdings Limited:O	36,010,000	1,440,400		0.17	2018-06-28
436	0873	China Taifeng Beddings Holdings Limited:O	1,704,000	1,840,320	*	0.17	2017-03-08
437	3993	CMOC Group Limited (CN):H	6,670,000	24,078,700		0.17	2018-07-19
438	0340	Tongguan Gold Group Limited:O	4,819,300	3,084,352		0.17	2018-07-12
439	8006	Sino Splendid Holdings Limited:O	650,925	130,185		0.17	2018-05-21
440	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,316,660	6,926,813		0.17	2018-07-11
441	0697	Shoucheng Holdings Limited:O	31,630,000	5,978,070		0.17	2018-06-29
442	0430	Oriental Explorer Holdings Limited:O	4,501,000	522,116		0.17	2018-07-05
443	0766	Sino Prosper (Group) Holdings Limited:O	2,562,000	315,126		0.17	2018-06-29
444	1072	Dongfang Electric Corporation Limited:H	561,800	2,707,876		0.17	2018-07-18
445	1314	Tsui Wah Holdings Limited:O	2,320,000	2,227,200		0.16	2018-07-17
446	2199	Regina Miracle International (Holdings) Limited:O	2,008,000	11,967,680		0.16	2018-07-13
447	0114	HERALD HOLDINGS LIMITED (BM):O	990,000	940,500		0.16	2018-04-04
448	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,231,000	1,157,140		0.16	2018-07-18
449	1856	ERNEST BOREL HOLDINGS LIMITED:O	563,000	754,420		0.16	2018-04-27
450	1854	China Wantian Holdings Limited:O	2,060,000	545,900		0.16	2018-06-15
451	8287	Metaverse Yunji Technology Group Company Limited:O	1,050,000	255,150		0.16	2018-07-11
452	8383	Linocraft Holdings Limited:O	1,272,000	310,368		0.16	2018-06-04
453	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,163,220	1,443,177	*	0.16	2017-06-14
454	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,728,000	9,493,440		0.16	2018-07-19
455	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	785,000	423,900		0.16	2018-06-07
456	1178	Huiyin Holdings Group Limited:O	9,290,000	353,020		0.16	2018-05-18
457	1480	Yan Tat Group Holdings Limited:O	370,000	499,500		0.15	2018-03-13
458	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,744,000	1,447,520		0.15	2018-07-12
459	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,174,000	1,878,400		0.15	2018-07-19
460	0076	Elate Holdings Limited:O	7,662,080	298,821		0.15	2018-07-12
461	0180	KADER HOLDINGS COMPANY LIMITED:O	1,456,207	1,762,010		0.15	2018-07-16
462	0123	Yuexiu Property Company Limited:O	18,965,163	26,740,880		0.15	2018-07-19
463	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	13,460,100	282,662		0.15	2018-07-12
464	1202	Chengdu SIWI Science and Technology Company Limited:H	244,000	226,920		0.15	2017-10-06
465	0389	China Tontine Wines Group Limited:O	3,068,000	490,880		0.15	2018-06-19
466	1415	Cowell e Holdings Inc.:O	1,264,000	2,035,040		0.15	2018-07-17
467	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,652,416	875,780		0.15	2018-07-04
468	1149	Anxin-China Holdings Limited:O	4,640,000	1,786,400	*	0.15	2018-06-25
469	0320	COMPUTIME GROUP LIMITED:O	1,272,000	1,462,800		0.15	2018-07-11
470	0554	Hans Group Holdings Limited (KY):O	5,642,000	1,275,092		0.15	2018-06-29
471	1678	China Creative Global Holdings Limited:O	3,276,000	596,232		0.15	2018-07-19
472	0402	Peace Map Holding Limited:O	12,312,400	381,684		0.15	2018-07-19
473	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	611,600	733,920		0.15	2017-11-09
474	2822	CSOP FTSE China A50 ETF:Unit	1,818,262	23,455,580		0.15	2018-07-19
475	0617	PALIBURG HOLDINGS LIMITED:O	1,678,913	5,254,998		0.15	2018-06-21
476	0975	Mongolian Mining Corporation:O	15,481,250	1,826,788		0.15	2018-07-13
477	1483	Net-a-Go Technology Company Limited:O	838,000	1,793,320		0.15	2018-06-27
478	1975	Sun Hing Printing Holdings Limited:O	720,000	619,200		0.15	2018-06-27
479	0182	Concord New Energy Group Limited:O	12,967,000	4,538,450		0.15	2018-05-29
480	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	508,000	1,859,280		0.15	2017-07-14
481	8123	Sinofortune Financial Holdings Limited:O	9,410,000	555,190		0.15	2018-06-06
482	0613	Planetree International Development Limited:O	13,858,000	2,924,038		0.15	2018-06-06
483	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,205,000	7,497,000		0.15	2018-07-19
484	0244	SINCERE COMPANY, LIMITED (THE):O	1,342,200	320,786		0.15	2018-02-05
485	6829	Dragon Rise Group Holdings Limited:O	1,750,000	656,250		0.15	2018-07-05
486	1500	In Construction Holdings Limited:O	1,210,000	484,000		0.15	2018-06-27
487	3699	Everbright Grand China Assets Limited:O	642,000	571,380		0.15	2018-06-14
488	8349	Yunhong Guixin Group Holdings Limited:O	580,000	232,000		0.15	2018-07-17
489	0339	China Sci-Tech Industrial Investment Group Limited:O	201,250	108,675		0.14	2018-01-29
490	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,447,277	3,068,621		0.14	2018-07-19
491	0030	YNBY International Limited:O	7,834,000	1,410,120		0.14	2018-06-25
492	0143	Guoan International Limited:O	11,116,000	2,234,316		0.14	2018-06-07
493	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,131,642	401,733		0.14	2018-04-16
494	0261	GBA Holdings Limited:O	191,977,284	1,919,773		0.14	2018-05-15
495	0932	Shunten International (Holdings) Limited:O	3,032,000	955,080		0.14	2018-07-17
496	1565	Virscend Education Company Limited:O	4,400,000	21,560,000		0.14	2018-07-04
497	2883	China Oilfield Services Limited:H	2,578,000	17,736,640		0.14	2018-07-12
498	2309	ZO Future Group:O	15,591,950	1,855,442		0.14	2018-07-19
499	8186	Almana Limited:O	1,178,694	88,402		0.14	2018-07-03
500	1200	Midland Holdings Limited (BM):O	1,016,000	2,113,280		0.14	2018-07-05
501	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,218,800	658,152		0.14	2018-05-30
502	8173	Hephaestus Holdings Limited:O	4,812,700	129,943	*	0.14	2017-08-22
503	0877	OM Technologies (Group) Limited:O	1,127,000	5,364,520		0.14	2018-07-05
504	6051	Youzan Technology Limited:O	18,127,333	15,589,506		0.14	2018-07-19
505	0479	CIL HOLDINGS LIMITED:O	6,083,268	529,244		0.14	2018-07-17
506	1889	Sanai Health Industry Group Company Limited:O	4,300,000	1,849,000		0.14	2018-07-16
507	0342	NewOcean Energy Holdings Limited:O	2,057,800	3,704,040		0.14	2018-07-06
508	0334	China Display Optoelectronics Technology Holdings Limited:O	2,920,243	1,752,146		0.14	2018-05-28
509	1101	China Huarong Energy Company Limited:O	4,284,900	484,194		0.14	2018-06-26
510	0212	NANYANG HOLDINGS LIMITED:O	48,600	2,731,320		0.14	2017-11-14
511	0524	Great Wall Terroir Holdings Limited:O	1,462,122	438,637		0.14	2018-06-29
512	1536	Yuk Wing Group Holdings Limited:O	528,000	380,160		0.14	2018-07-18
513	2663	KPa-BM Holdings Limited:O	830,000	431,600		0.14	2018-07-13
514	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	11,058,000	16,365,840		0.14	2018-07-11
515	2009	BBMG Corporation:H	3,225,000	8,868,750		0.14	2018-07-19
516	1523	Plover Bay Technologies Limited:O	1,400,000	1,568,000		0.14	2018-07-16
517	2022	Digital Hollywood Interactive Limited:O	2,748,000	3,242,640		0.14	2018-07-17
518	0418	FOUNDER HOLDINGS LIMITED:O	1,646,007	666,633		0.14	2018-06-06
519	2324	Capital VC Limited:O	3,751,720	318,896		0.14	2018-06-11
520	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	781,000	194,469		0.14	2018-06-15
521	1087	InvesTech Holdings Limited:O	1,584,000	384,912		0.14	2018-04-03
522	1249	Tonly Electronics Holdings Limited:O	359,986	2,663,896		0.13	2018-07-05
523	0352	Fortune Sun (China) Holdings Limited:O	328,800	457,032		0.13	2018-04-19
524	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,789,480	281,737		0.13	2018-01-30
525	3132	C-Shares CSI Healthcare Index ETF:Unit	800	17,720	*	0.13	2017-10-10
526	2727	Shanghai Electric Group Company Limited:H	3,918,000	9,912,540		0.13	2018-07-19
527	2448	Space Group Holdings Limited:O	1,000,000	1,080,000		0.13	2018-07-05
528	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	528,367	1,505,846		0.13	2018-07-03
529	8222	E Lighting Group Holdings Limited:O	592,000	91,760		0.13	2017-08-10
530	1766	CRRC Corporation Limited:H	5,718,600	34,483,158		0.13	2018-07-17
531	1225	Lerado Financial Group Company Limited:O	3,005,600	381,711	*	0.13	2017-08-16
532	82822	CSOP FTSE China A50 ETF:Unit	1,568,600	17,505,576		0.13	2018-07-19
533	1159	Smart Digital Technology Group Limited:O	875,600	1,908,808		0.13	2018-07-11
534	8195	Legendary Education Group Limited:O	1,663,200	68,191		0.13	2018-05-25
535	1271	Grand Ming Group Holdings Limited:O	919,376	4,523,330		0.13	2018-04-04
536	0745	China National Culture Group Limited:O	12,688,000	266,448		0.13	2018-07-05
537	0216	CHINNEY INVESTMENTS, LIMITED:O	712,000	2,157,360		0.13	2018-07-03
538	8371	Taste•Gourmet Group Limited:O	516,000	366,360		0.13	2018-07-10
539	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	332,000	302,120		0.13	2018-02-07
540	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	363,000	762,300		0.13	2018-06-04
541	0637	Lee Kee Holdings Limited:O	1,064,000	595,840		0.13	2018-06-25
542	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,600,000	248,000		0.13	2018-07-16
543	8089	Chinese Strategic Holdings Limited:O	265,000	209,350		0.13	2018-07-16
544	1690	Lap Kei Engineering (Holdings) Limited:O	1,640,000	410,000		0.13	2018-06-15
545	0758	Macrolink Capital Holdings Limited:O	1,339,000	1,017,640		0.13	2018-07-19
546	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,280,000	263,680		0.13	2018-01-30
547	1131	Agritrade Resources Limited:O	8,104,000	12,237,040		0.13	2018-06-29
548	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	780,000	218,400		0.13	2018-04-04
549	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	498,736	1,700,690		0.13	2018-07-09
550	1116	Huiyuan Cowins Technology Group Limited:O	1,176,000	144,648	*	0.13	2017-06-16
551	2122	Kidsland International Holdings Limited:O	1,014,000	567,840		0.13	2018-07-16
552	0743	Asia Cement (China) Holdings Corporation:O	1,984,000	10,316,800		0.13	2018-07-19
553	0690	Uni-Bio Science Group Limited:O	7,791,498	864,856		0.13	2018-07-16
554	8347	F8 Enterprises (Holdings) Group Limited:O	1,008,000	438,480		0.13	2018-06-13
555	1057	Zhejiang Shibao Company Limited:H	273,000	374,010		0.13	2018-07-05
556	1698	Boshiwa International Holding Limited:O	2,612,319	4,388,696	*	0.13	2017-12-22
557	3395	JX ENERGY LTD.:O	350,000	588,000		0.13	2017-03-23
558	1104	APAC Resources Limited:O	998,310	1,178,006		0.13	2018-04-16
559	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	714,800	1,701,224		0.13	2018-07-18
560	1933	OneForce Holdings Limited:O	476,000	380,800		0.12	2018-04-27
561	1185	China Energine International (Holdings) Limited:O	5,450,528	1,264,522		0.12	2018-07-17
562	0131	CHEUK NANG (HOLDINGS) LIMITED:O	709,611	3,186,153		0.12	2018-07-11
563	8391	Cornerstone Technologies Holdings Limited:O	548,000	161,660		0.12	2018-07-13
564	8088	8088 Investment Holdings Limited:O	13,426,280	241,673		0.12	2018-05-14
565	1581	Progressive Path Group Holdings Limited:O	1,285,000	520,425		0.12	2018-05-16
566	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,389,125	123,632		0.12	2018-07-13
567	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	982,000	1,198,040		0.12	2018-07-04
568	0730	Capital Industrial Financial Services Group Limited:O	3,299,000	570,727		0.12	2018-06-04
569	0851	Sheng Yuan Holdings Limited:O	4,392,200	1,054,128		0.12	2018-01-03
570	8018	Finsoft Financial Investment Holdings Limited:O	1,550,000	263,500		0.12	2018-06-15
571	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,512,000	16,601,520		0.12	2018-07-18
572	0763	ZTE CORPORATION:H	925,944	14,074,349		0.12	2018-07-19
573	8290	Ahsay Backup Software Development Company Limited:O	2,450,000	203,350		0.12	2018-04-20
574	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	186,464	2,039,916		0.12	2018-07-16
575	0925	Beijing Properties (Holdings) Limited:O	8,368,000	3,430,880		0.12	2018-07-18
576	6108	New Ray Medicine International Holding Limited:O	2,040,800	867,340	*	0.12	2017-10-09
577	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,276,055	459,380		0.12	2018-07-05
578	6881	China Galaxy Securities Co., Ltd.:H	4,500,000	17,460,000		0.12	2018-07-12
579	1569	Minsheng Education Group Company Limited:O	4,890,000	8,850,900		0.12	2018-07-16
580	0674	China Tangshang Holdings Limited:O	1,310,500	288,310		0.12	2017-12-29
581	0604	SHENZHEN INVESTMENT LIMITED:O	9,798,061	27,042,648		0.12	2018-07-19
582	0681	Chinese People Holdings Company Limited:O	10,776,667	1,120,773		0.12	2018-05-23
583	8082	Qing Hua Holding Group Company Limited (BM):O	1,393,200	543,348		0.12	2018-06-05
584	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	240,000	160,800		0.12	2017-01-25
585	0205	SEEC MEDIA GROUP LIMITED:O	7,611,000	136,998		0.12	2018-06-04
586	1060	Damai Entertainment Holdings Limited (BM):O	30,366,440	27,937,125		0.12	2018-07-19
587	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,364,273	768,389		0.12	2018-07-09
588	1190	BOLINA HOLDING CO., LTD.:O	1,520,000	132,240		0.12	2018-01-26
589	0226	LIPPO LIMITED (HK):O	585,968	2,220,819		0.12	2018-06-21
590	1019	Convoy Global Holdings Limited:O	17,744,000	2,963,248	*	0.12	2017-12-01
591	0279	Arta TechFin Corporation Limited:O	18,614,790	1,935,938		0.12	2018-07-19
592	2700	Green International Holdings Limited:O	2,761,850	372,850		0.12	2018-06-13
593	0401	Wanjia Group Holdings Limited:O	768,088	107,532		0.12	2018-06-11
594	0462	Natural Dairy (NZ) Holdings Limited:O	3,208,000	7,057,600	*	0.12	2017-10-20
595	1776	GF Securities Co., Ltd.:H	2,006,598	21,430,467		0.12	2018-07-19
596	0862	Vision Values Holdings Limited:O	4,612,473	2,006,426		0.12	2018-07-09
597	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,753,291	616,231,686		0.12	2018-07-19
598	0859	Zhongchang International Holdings Group Limited:O	1,316,000	921,200		0.12	2018-07-19
599	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,340,000	1,427,400		0.12	2018-07-17
600	0223	Elife Holdings Limited:O	6,448,000	554,528		0.12	2018-07-19
601	0471	Silkwave Inc:O	3,031,600	394,108		0.12	2018-07-13
602	1899	Xingda International Holdings Limited:O	1,711,681	3,919,749		0.12	2018-07-17
603	0760	Talent Property Group Limited:O	11,855,370	1,055,128		0.12	2018-06-06
604	0258	TOMSON GROUP LIMITED:O	2,393,020	6,724,386		0.11	2018-07-09
605	1065	Tianjin Capital Environmental Protection Group Company Limited:H	390,000	1,372,800		0.11	2018-07-09
606	1665	Pentamaster International Limited:O	1,832,000	1,832,000		0.11	2018-07-13
607	1336	New China Life Insurance Company Ltd.:H	1,180,600	40,081,370		0.11	2018-07-16
608	0621	Taung Gold International Limited:O	20,716,030	766,493		0.11	2018-07-06
609	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,452,800	120,848		0.11	2017-10-18
610	1091	South Manganese Investment Limited:O	3,888,112	1,788,532		0.11	2018-06-26
611	83147	CSOP SZSE ChiNext ETF:Unit	52,000	299,520		0.11	2018-06-26
612	0047	Hop Hing Group Holdings Limited:O	11,367,200	1,875,588		0.11	2018-06-21
613	8472	Lapco Holdings Limited:O	450,000	270,000		0.11	2018-02-12
614	3399	Guangdong Yueyun Transportation Company Limited:H	232,000	1,039,360		0.11	2018-06-29
615	1168	Z Fin Limited:O	3,949,750	3,199,298		0.11	2018-06-26
616	0827	Ko Yo Chemical (Group) Limited:O	4,793,000	656,641		0.11	2018-07-12
617	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,513,230	2,592,064		0.11	2018-06-29
618	8011	Polyard Petroleum International Group Limited:O	3,270,107	791,366	*	0.11	2018-03-23
619	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	626,160	1,671,847		0.11	2018-06-12
620	8460	Basetrophy Group Holdings Limited:O	1,110,000	821,400		0.11	2018-07-19
621	0103	Shougang Century Holdings Limited:O	2,134,000	390,522		0.11	2018-05-30
622	0956	China Suntien Green Energy Corporation Limited:H	2,032,000	4,775,200		0.11	2018-07-09
623	1059	KANTONE HOLDINGS LIMITED:O	217,662	169,776		0.11	2018-05-04
624	2383	TOM GROUP LIMITED:O	4,264,148	9,210,560		0.11	2018-07-18
625	8239	Capital Finance Holdings Limited:O	1,422,000	89,586		0.11	2018-05-09
626	1800	China Communications Construction Company Limited:H	4,836,753	34,679,519		0.11	2018-07-19
627	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	188,000	236,880		0.11	2017-12-07
628	1508	China Reinsurance (Group) Corporation:H	7,261,000	11,544,990		0.11	2018-07-19
629	1737	A & S Group (Holdings) Limited:O	1,080,000	262,440		0.11	2018-07-06
630	1215	Kai Yuan Holdings Limited:O	13,768,600	812,347		0.11	2018-07-17
631	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,264,000	4,499,840		0.11	2018-07-16
632	0710	BOE Varitronix Limited:O	788,000	1,970,000		0.11	2018-06-29
633	8428	CBK Holdings Limited:O	1,284,000	209,292		0.11	2017-11-27
634	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	502,600	20,857,900		0.11	2018-07-18
635	0901	Goldstone Investment Group Limited:O	1,928,800	455,197		0.11	2018-07-09
636	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,286,000	1,504,620		0.11	2018-07-13
637	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,396,000	371,380		0.11	2018-05-25
638	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,484,662	383,313		0.11	2018-07-10
639	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,281,197	2,570,299		0.11	2018-06-12
640	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	304,000	1,589,920		0.11	2018-05-23
641	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	148,250	369,143	*	0.11	2018-03-26
642	8401	Stream Ideas Group Limited:O	210,000	189,000		0.11	2018-07-04
643	0736	China Properties Investment Holdings Limited:O	5,089,207	147,587		0.10	2018-07-16
644	0663	KING STONE ENERGY GROUP LIMITED:O	7,332,750	1,099,913		0.10	2018-07-19
645	2238	Guangzhou Automobile Group Co., Ltd.:H	3,232,072	23,238,598		0.10	2018-07-16
646	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,870,400	398,986		0.10	2018-06-15
647	0271	Asiasec Properties Limited:O	1,285,135	4,176,689		0.10	2018-07-19
648	2227	Solis Holdings Limited (KY):O	864,000	639,360		0.10	2018-07-06
649	2369	Coolpad Group Limited:O	5,158,600	3,714,192	*	0.10	2017-08-09
650	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	13,060,000	835,840		0.10	2018-03-23
651	1878	SOUTHGOBI RESOURCES LTD.:O	279,350	251,415		0.10	2018-06-08
652	8448	Universe Printshop Holdings Limited:O	920,000	102,120		0.10	2018-07-05
653	1929	Chow Tai Fook Jewellery Group Limited:O	10,214,400	84,268,800		0.10	2018-07-19
654	1186	China Railway Construction Corporation Limited:H	2,117,000	16,449,090		0.10	2018-07-19
655	1868	Neo-Neon Holdings Limited:O	2,129,000	1,618,040		0.10	2018-06-28
656	1026	Universal Technologies Holdings Limited:O	2,150,000	645,000		0.10	2018-06-05
657	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	631,000	132,510		0.10	2018-06-05
658	1556	Chinney Kin Wing Holdings Limited:O	1,515,588	439,521		0.10	2018-06-06
659	8059	Glory Flame Holdings Limited:O	1,020,000	612,000		0.10	2018-07-19
660	1446	Hung Fook Tong Group Holdings Limited:O	660,000	422,400		0.10	2018-01-26
661	0033	International Genius Company:O	9,374,000	693,676		0.10	2018-05-10
662	0021	Great China Holdings (Hong Kong) Limited:O	3,328,750	695,709		0.10	2018-01-31
663	1829	China Machinery Engineering Corporation:H	912,000	3,420,000		0.10	2018-07-18
664	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,690,000	22,578,400		0.10	2018-07-19
665	0390	CHINA RAILWAY GROUP LIMITED:H	4,212,896	24,350,539		0.10	2018-07-10
666	3095	Value China A-Share ETF:Unit	16,000	108,480		0.10	2018-02-28
667	2889	Nickel Resources International Holdings Company Limited:O	3,080,000	751,520	*	0.10	2018-01-29
668	0904	China Green (Holdings) Limited:O	6,906,000	145,026		0.10	2018-05-23
669	0233	Mingyuan Medicare Development Company Limited:O	4,350,000	1,000,500	*	0.10	2017-03-27
670	0442	Domaine Power Holdings Limited:O	171,000	342,000		0.10	2018-03-20
671	1696	SISRAM MEDICAL LTD:O	437,710	2,258,584		0.10	2018-07-12
672	6069	SY Holdings Group Limited (KY):O	866,000	6,572,940		0.10	2018-07-19
673	1139	VICTORY GROUP LIMITED:O	841,940	200,382	*	0.10	2018-01-12
674	8203	Kaisun Holdings Limited:O	564,500	217,333		0.10	2018-06-13
675	3816	KFM Kingdom Holdings Limited:O	584,000	256,960		0.10	2018-05-16
676	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,239,000	322,416		0.10	2018-05-24
677	0571	ESUN HOLDINGS LIMITED:O	1,446,000	1,793,040		0.10	2018-04-03
678	2828	Hang Seng China Enterprises Index ETF:Unit	298,748	32,444,033		0.10	2018-07-17
679	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,140,189	14,061,042		0.10	2018-06-12
680	3889	Global Corn Group Limited:O	1,464,454	190,379		0.10	2018-04-10
681	0459	Legend Upstar Holdings Limited (KY):O	1,727,000	526,735		0.10	2018-07-05
682	8026	China Brilliant Global Limited:O	1,384,000	719,680		0.10	2018-06-29
683	1598	China 21st Century Education Group Limited:O	1,176,000	1,799,280		0.10	2018-07-19
684	0281	RIVERA (HOLDINGS) LIMITED:O	2,480,000	1,413,600		0.10	2018-06-28
685	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	323,000	801,040		0.09	2018-07-06
686	1627	Able Engineering Holdings Limited:O	1,898,857	1,177,291		0.09	2018-07-11
687	3728	Ching Lee Holdings Limited:O	960,000	312,000		0.09	2018-03-20
688	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,029,000	18,130,980		0.09	2018-07-10
689	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,171,292	9,510,259		0.09	2018-07-04
690	0574	Pa Shun International Holdings Limited:O	1,006,000	477,850		0.09	2018-07-19
691	2669	China Overseas Property Holdings Limited:O	3,105,406	8,570,921		0.09	2018-07-19
692	0647	Joyce Boutique Group Limited:O	1,530,000	374,850		0.09	2018-07-09
693	0276	Mongolia Energy Corporation Limited:O	1,765,739	217,186		0.09	2018-07-17
694	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,928,000	3,835,680		0.09	2018-07-19
695	8041	IntelliMark AI International Limited:O	6,368,700	458,546		0.09	2018-03-16
696	0290	GoFintech Quantum Innovation Limited:O	6,572,000	768,924		0.09	2018-05-30
697	1528	Red Star Macalline Group Corporation Ltd.:H	622,715	5,679,161		0.09	2018-07-17
698	1097	i-CABLE Communications Limited:O	5,718,088	720,479		0.09	2018-06-14
699	0513	CONTINENTAL HOLDINGS LIMITED:O	6,252,000	625,200		0.09	2018-03-27
700	0196	Honghua Group Limited:O	4,901,000	2,891,590		0.09	2018-07-16
701	0915	Daohe Global Group Limited:O	1,381,000	421,205		0.09	2018-06-28
702	0600	China Infrastructure Investment Limited:O	3,904,000	187,392		0.09	2017-12-19
703	1247	Miko International Holdings Limited:O	896,000	157,696		0.09	2018-05-08
704	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,127,850	1,625,570		0.09	2018-07-19
705	0850	Long Well International Holdings Limited:O	8,142,000	960,756	*	0.09	2018-06-06
706	0199	ITC Properties Group Limited:O	850,744	2,007,756		0.09	2018-07-05
707	0310	Prosperity Investment Holdings Limited:O	1,098,000	73,566		0.09	2018-05-04
708	0812	Southwest Securities International Securities Limited:O	2,208,000	375,360		0.09	2018-02-23
709	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	260,000	267,800		0.09	2018-06-12
710	8047	China Ocean Group Development Limited:O	3,128,640	1,626,893		0.09	2018-07-11
711	8156	Sinopharm Tech Holdings Limited:O	2,965,000	1,601,100		0.09	2018-06-28
712	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	911,000	628,590		0.09	2018-06-29
713	1561	Pan Asia Data Holdings Inc.:O	540,000	1,080,000		0.09	2018-05-09
714	0476	Ev Dynamics (Holdings) Limited:O	4,514,500	541,740		0.09	2018-07-04
715	0246	REAL GOLD MINING LIMITED:O	813,000	7,203,180	*	0.09	2018-04-20
716	3323	China National Building Material Company Limited:H	3,455,444	25,501,177		0.09	2018-07-19
717	0919	Modern Healthcare Technology Holdings Limited (KY):O	800,000	212,000		0.09	2018-02-06
718	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,575,000	4,147,000		0.09	2018-07-10
719	1211	BYD COMPANY LIMITED:H	803,500	34,992,425		0.09	2018-07-19
720	8003	Great World Company Holdings Ltd:O	2,076,000	101,724		0.09	2018-05-25
721	1456	Guolian Minsheng Securities Company Limited:H	386,500	919,870		0.09	2017-06-08
722	0822	Ka Shui International Holdings Limited:O	780,000	296,400		0.09	2018-06-26
723	0043	C.P. POKPHAND CO. LTD.:O	20,998,000	14,908,580		0.09	2018-07-19
724	0285	BYD Electronic (International) Company Limited:O	1,964,000	19,993,520		0.09	2018-07-18
725	1816	CGN Power Co., Ltd.:H	9,721,000	19,636,420		0.09	2018-07-18
726	1130	China Environmental Resources Group Limited:O	1,767,230	459,480		0.09	2018-06-14
727	0438	IRICO Group New Energy Company Limited:H	547,200	432,288		0.09	2018-05-16
728	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,681,750	14,588,720		0.09	2018-07-19
729	1388	Embry Holdings Limited:O	364,000	964,600		0.09	2018-01-30
730	0348	China Healthwise Holdings Limited:O	7,328,000	564,256		0.09	2018-06-21
731	8125	China New Holdings Limited:O	312,000	84,240		0.09	2018-05-29
732	2006	Shanghai Jin Jiang Capital Company Limited:H	1,194,000	3,534,240		0.09	2018-06-25
733	3838	China Starch Holdings Limited:O	5,131,595	1,195,662		0.09	2018-03-26
734	8269	Wealth Glory Holdings Limited:O	701,333	57,509		0.09	2018-03-05
735	8215	First Credit Finance Group Limited:O	3,090,000	333,720	*	0.09	2017-11-27
736	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	362,666	507,732		0.09	2018-04-30
737	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,345,497	10,672,135		0.08	2018-07-19
738	1985	Microware Group Limited:O	254,000	304,800		0.08	2018-04-23
739	3737	Zhongzhi Pharmaceutical Holdings Limited:O	711,000	959,850		0.08	2018-06-22
740	0423	Hong Kong Economic Times Holdings Limited:O	362,000	517,660		0.08	2018-05-07
741	0984	AEON STORES (HONG KONG) CO., LIMITED:O	217,500	913,500		0.08	2018-06-29
742	1058	NAMYUE HOLDINGS LIMITED:O	450,000	292,500		0.08	2017-11-13
743	2708	IBO Technology Company Limited:O	334,000	567,800		0.08	2018-06-28
744	1717	Ausnutria Dairy Corporation Ltd:O	1,111,000	10,510,060		0.08	2018-07-19
745	0588	Beijing North Star Company Limited:H	589,000	1,507,840		0.08	2018-06-28
746	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,392,796	2,312,041		0.08	2018-06-27
747	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	948,000	853,200		0.08	2018-07-19
748	1201	Tesson Holdings Limited:O	977,000	908,610		0.08	2018-03-20
749	1210	Christine International Holdings Limited:O	830,000	406,700		0.08	2018-06-06
750	8395	ZXZN Qi-House Holdings Limited:O	1,300,000	84,500		0.08	2018-02-27
751	0680	Nan Hai Corporation Limited:O	56,274,582	10,298,249		0.08	2018-07-05
752	8535	Vistar Holdings Limited:O	980,000	112,700		0.08	2018-07-19
753	1676	Gaodi Holdings Limited (KY):O	816,000	318,240		0.08	2018-07-18
754	0894	Man Yue Technology Holdings Limited:O	388,000	411,280		0.08	2018-07-13
755	83188	ChinaAMC CSI 300 Index ETF:Unit	223,800	7,844,190		0.08	2018-07-19
756	2116	Jiangsu Innovative Ecological New Materials Limited:O	390,000	234,000		0.08	2018-06-19
757	3800	GCL Technology Holdings Limited (KY):O	14,886,000	9,824,760		0.08	2018-07-19
758	0577	South Shore Holdings Limited:O	819,578	622,879		0.08	2018-07-19
759	8299	GT Gold Holdings Limited:O	18,116,842	199,285		0.08	2018-06-08
760	0550	Allegro Culture Limited:O	300,000	465,000		0.08	2018-07-13
761	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,102,100	1,708,255		0.08	2018-07-17
762	1418	Sinomax Group Limited:O	1,408,000	732,160		0.08	2018-05-08
763	2899	ZIJIN MINING GROUP CO., LTD.:H	4,595,500	12,453,805		0.08	2018-07-18
764	1775	BExcellent Group Holdings Limited:O	400,000	388,000		0.08	2018-07-19
765	8346	TEM Holdings Limited:O	480,000	105,600		0.08	2018-05-31
766	0070	Rich Goldman Holdings Limited:O	550,550	167,918		0.08	2018-06-29
767	8192	Global Token Limited:O	822,370	250,823		0.08	2017-10-11
768	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	246,000	231,240		0.08	2018-05-10
769	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,471,625	1,059,570		0.08	2018-06-15
770	0706	Beautiful China Holdings Company Limited:O	7,245,000	340,515		0.08	2017-11-15
771	8333	Astrum Financial Holdings Limited:O	625,000	150,000		0.08	2018-01-26
772	8023	KWONG MAN KEE GROUP LIMITED:O	468,000	243,360		0.08	2018-01-03
773	0717	Emperor Capital Group Limited:O	5,241,466	2,437,282		0.08	2018-07-12
774	1841	A.Plus Group Holdings Limited:O	310,000	220,100		0.08	2018-07-19
775	1699	China Putian Food Holding Limited:O	1,240,000	221,960		0.08	2017-06-07
776	8372	Grand Brilliance Group Holdings Limited:O	620,000	96,100		0.08	2018-06-12
777	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	620,000	520,800		0.08	2018-07-17
778	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,789,520	212,211		0.08	2018-04-04
779	0910	China Sandi Holdings Limited:O	3,445,700	1,550,565		0.08	2018-07-19
780	0500	Frontier Services Group Limited:O	1,641,608	2,249,003		0.08	2018-06-29
781	3330	Lingbao Gold Group Company Ltd.:H	228,000	449,160		0.08	2018-07-04
782	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	354,000	1,486,800		0.08	2018-07-18
783	0596	Inspur Digital Enterprise Technology Limited:O	873,000	2,453,130		0.08	2018-07-16
784	1338	BaWang International (Group) Holding Limited:O	2,420,000	573,540		0.08	2018-07-10
785	2121	China First Chemical Holdings Limited:O	609,000	487,200		0.08	2018-06-29
786	0993	XinKong International Capital Holdings Limited:O	2,711,900	3,200,042		0.08	2018-07-04
787	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	600	8,052		0.08	2018-06-25
788	8169	ECO-TEK HOLDINGS LIMITED:O	490,000	69,580		0.08	2018-02-02
789	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,358,000	1,018,500		0.08	2018-04-24
790	0914	Anhui Conch Cement Company Limited:H	978,500	42,320,125		0.08	2018-07-19
791	0166	New Times Corporation Limited (BM):O	6,666,300	893,284		0.08	2018-05-09
792	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,591,237	110,371,018		0.08	2018-07-19
793	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,935,000	544,310		0.08	2018-07-17
794	0750	China Shuifa Singyes Energy Holdings Limited:O	624,724	1,499,338		0.07	2018-07-17
795	0214	ASIA ORIENT HOLDINGS LIMITED:O	626,327	1,164,968		0.07	2018-05-07
796	1250	Shandong Hi-Speed New Energy Group Limited:O	47,189,369	8,494,086		0.07	2018-07-09
797	0240	BUILD KING HOLDINGS LIMITED:O	919,860	524,320		0.07	2018-07-05
798	1347	HUA HONG SEMICONDUCTOR LIMITED:O	770,187	20,910,577		0.07	2018-07-19
799	0864	Wing Lee Property Investments Limited:O	285,638	268,500		0.07	2018-06-25
800	8363	SDM Education Group Holdings Limited:O	261,000	107,010		0.07	2017-05-23
801	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	918,591	213,480,548		0.07	2018-07-19
802	0231	Ping An Securities Group (Holdings) Limited:O	15,219,171	1,141,438		0.07	2018-07-10
803	1142	E&P Global Holdings Limited:O	888,390	95,058		0.07	2018-06-19
804	1716	Most Kwai Chung Limited:O	198,000	314,820		0.07	2018-07-17
805	2023	China Ludao Technology Company Limited:O	360,000	460,800		0.07	2017-12-11
806	1316	Nexteer Automotive Group Limited:O	1,830,000	20,093,400		0.07	2018-07-16
807	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	413,500	951,050		0.07	2018-07-16
808	0358	Jiangxi Copper Company Limited:H	1,005,000	9,296,250		0.07	2018-07-19
809	0987	China Renewable Energy Investment Limited:O	1,799,023	377,795		0.07	2018-07-18
810	0273	MASON GROUP HOLDINGS LIMITED:O	32,009,213	4,961,428		0.07	2018-07-18
811	1705	B & S International Holdings Ltd.:O	284,000	397,600		0.07	2018-07-13
812	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	726,378	871,654		0.07	2018-07-17
813	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	291,500	953,205		0.07	2018-06-21
814	1735	Central New Energy Holding Group Limited:O	186,000	260,400		0.07	2018-05-17
815	6886	Huatai Securities Co., Ltd.:H	1,207,400	14,440,504		0.07	2018-07-13
816	0625	RREEF China Commercial Trust:Unit	326,000	1,418,100	*	0.07	2018-06-15
817	8107	Ficus Technology Holdings Limited:O	700,000	87,500		0.07	2018-05-31
818	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	413,400	3,394,014		0.07	2018-07-11
819	0947	MOBI Development Co., Ltd.:O	572,500	520,975		0.07	2018-06-21
820	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	902,000	3,030,720		0.07	2018-07-03
821	0230	Minmetals Land Limited:O	2,328,000	2,910,000		0.07	2018-07-04
822	0309	Xinhua News Media Holdings Limited:O	1,003,000	290,870		0.07	2018-04-16
823	0603	China Oil And Gas Group Limited:O	4,048,300	2,469,463		0.07	2018-05-14
824	2228	CECEP COSTIN New Materials Group Limited:O	1,614,000	968,400	*	0.07	2017-08-09
825	8306	China Nonferrous Metals Company Limited:O	1,212,000	243,612	*	0.07	2017-03-08
826	8046	Heng Xin China Holdings Limited:O	5,716,666	57,167		0.07	2018-07-06
827	0587	Hua Han Health Industry Holdings Limited:O	4,937,386	2,616,815	*	0.07	2018-03-16
828	2188	China Titans Energy Technology Group Co., Limited:O	632,000	524,560		0.07	2018-07-05
829	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,636,000	1,521,480		0.07	2018-07-03
830	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	254,000	563,880		0.07	2018-07-05
831	0395	Smartac International Holdings Limited:O	3,288,000	374,832		0.07	2018-04-03
832	1909	Fire Rock Holdings Limited:O	218,000	752,100		0.07	2018-06-27
833	6882	EGL Holdings Company Limited:O	342,000	321,480		0.07	2018-05-28
834	0119	Poly Property Group Co., Limited:O	2,491,100	7,697,499		0.07	2018-07-19
835	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	264,000	699,600		0.07	2018-04-23
836	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	102,000	285,600		0.07	2018-01-10
837	1393	Hidili Industry International Development Limited:O	1,391,000	354,705		0.07	2018-06-21
838	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	520,000	1,497,600		0.07	2018-05-14
839	0434	Boyaa Interactive International Limited:O	495,000	1,133,550		0.07	2018-06-27
840	0255	Lung Kee Group Holdings Limited:O	427,250	1,632,095		0.07	2018-07-16
841	1011	China NT Pharma Group Company Limited:O	1,086,000	1,813,620		0.07	2018-07-09
842	0065	Grand Ocean Advanced Resources Company Limited:O	1,015,476	507,738		0.07	2018-06-28
843	0808	Prosperity Real Estate Investment Trust:Unit	996,031	3,177,339		0.07	2018-07-11
844	0085	China Electronics Huada Technology Company Limited:O	1,367,250	1,216,853		0.07	2018-07-18
845	3326	Perfect Group International Holdings Limited:O	909,000	563,580		0.07	2018-07-19
846	1111	Chong Hing Bank Limited:O	439,162	6,490,814		0.07	2018-06-12
847	8081	Hang Tai Yue Group Holdings Limited:O	3,590,960	147,229		0.07	2018-07-12
848	0535	Gemdale Properties and Investment Corporation Limited:O	10,630,496	8,398,092		0.07	2018-06-21
849	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,400,000	2,112,000		0.07	2018-07-11
850	0189	DONGYUE GROUP LIMITED:O	1,412,000	8,472,000		0.07	2018-07-19
851	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,285,862	128,149		0.07	2018-05-03
852	1695	S&P International Holding Limited:O	720,000	165,600		0.07	2018-06-29
853	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	696,034	960,527		0.07	2018-07-19
854	1818	Zhaojin Mining Industry Company Limited:H	693,500	4,188,740		0.07	2018-07-13
855	3300	CHINA GLASS HOLDINGS LIMITED:O	1,196,000	598,000		0.07	2018-05-15
856	8473	Mi Ming Mart Holdings Limited:O	740,000	188,700		0.07	2018-07-13
857	0841	Asia Cassava Resources Holdings Limited:O	386,000	204,580		0.07	2018-06-15
858	2345	Shanghai Prime Machinery Company Limited:H	500,000	590,000		0.07	2018-06-19
859	1978	LH GROUP LIMITED (KY):O	526,000	447,100		0.07	2018-07-19
860	0347	Angang Steel Company Limited:H	712,961	5,347,208		0.07	2018-07-19
861	8545	Amuse Group Holding Limited:O	656,000	190,240		0.07	2018-07-19
862	0286	Aidigong Maternal & Child Health Limited (BM):O	1,963,591	1,708,324		0.07	2018-05-30
863	0954	Changmao Biochemical Engineering Company Limited:H	120,000	91,200		0.07	2017-06-16
864	1488	Best Food Holding Company Limited:O	954,000	1,240,200		0.07	2018-07-16
865	8268	Smart City Development Holdings Limited (KY):O	653,032	97,955		0.07	2018-05-18
866	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,897,800	2,057,438		0.07	2018-07-06
867	8112	Cornerstone Financial Holdings Limited:O	746,800	117,994		0.07	2018-03-13
868	0097	HENDERSON INVESTMENT LIMITED:O	1,977,000	1,324,590		0.06	2018-06-14
869	1689	Huaxi Holdings Company Limited:O	440,000	972,400		0.06	2018-07-04
870	6030	CITIC Securities Company Limited:H	1,467,160	22,271,489		0.06	2018-07-19
871	1041	Lamtex Holdings Limited:O	1,114,592	231,835		0.06	2018-05-09
872	1613	Synertone Communication Corporation:O	2,756,800	369,411		0.06	2018-06-13
873	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,063,000	9,518,910		0.06	2018-07-19
874	2226	HONWORLD GROUP LIMITED:O	369,500	1,304,335		0.06	2018-03-22
875	1428	Bright Smart Securities & Commodities Group Limited:O	1,082,000	2,239,740		0.06	2018-06-01
876	0630	AMCO United Holding Limited:O	1,178,921	88,419		0.06	2018-05-29
877	1726	HKE Holdings Limited:O	505,000	247,450		0.06	2018-07-17
878	8392	Satu Holdings Limited (KY):O	630,000	261,450		0.06	2018-07-17
879	8007	Global Strategic Group Limited:O	3,908,340	293,126		0.06	2018-07-11
880	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,507,500	5,215,600		0.06	2018-07-04
881	1020	Cybernaut International Holdings Company Limited:O	2,532,000	645,660		0.06	2018-07-09
882	3382	Tianjin Port Development Holdings Limited:O	3,850,418	3,619,393		0.06	2018-07-16
883	1529	Yues International Holdings Group Limited:O	500,000	91,000		0.06	2018-05-21
884	0221	Easy One Financial Group Limited:O	346,475	176,702		0.06	2018-07-13
885	1730	LHN LIMITED:O	250,000	342,500		0.06	2018-07-13
886	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	773,437	139,219		0.06	2017-09-11
887	1898	China Coal Energy Company Limited:H	2,549,000	7,901,900		0.06	2018-07-19
888	1623	Hilong Holding Limited:O	1,049,000	1,101,450		0.06	2018-06-27
889	0274	Renaissance Asia Silk Road Group Limited:O	10,841,280	184,302		0.06	2018-05-14
890	2233	WEST CHINA CEMENT LIMITED:O	3,358,000	4,163,920		0.06	2018-07-17
891	1096	Sino Energy International Holdings Group Limited:O	988,000	138,320		0.06	2018-05-04
892	8311	Perfect Optronics Limited:O	910,000	232,050		0.06	2018-01-25
893	1337	Razer Inc.:O	5,537,000	9,357,530		0.06	2018-07-19
894	8416	HM International Holdings Limited:O	245,000	83,300		0.06	2018-04-20
895	0385	CHINNEY ALLIANCE GROUP LIMITED:O	363,320	497,748		0.06	2018-05-15
896	1145	Courage Investment Group Limited:O	279,000	131,130		0.06	2018-06-14
897	1197	China Hengshi Foundation Company Limited:O	610,000	1,098,000		0.06	2018-01-25
898	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	5,750	116,438		0.06	2018-07-05
899	0542	China Cultural Tourism and Agriculture Group Limited:O	4,229,400	1,141,938		0.06	2018-06-11
900	1709	DL Holdings Group Limited (KY):O	682,000	395,560		0.06	2018-07-17
901	0497	CSI Properties Limited (BM):O	6,086,250	2,617,088		0.06	2018-07-18
902	1182	Success Dragon International Holdings Limited:O	1,255,492	326,428		0.06	2018-07-05
903	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	648,000	2,002,320		0.06	2018-07-09
904	0572	Future World Holdings Limited:O	6,988,802	789,735		0.06	2018-06-13
905	1629	Champion Alliance International Holdings Limited:O	300,000	435,000		0.06	2017-10-23
906	1683	Hope Life International Holdings Limited:O	300,000	267,000		0.06	2018-04-03
907	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,760,000	6,128,800		0.06	2018-07-19
908	8315	Century Plaza Hotel Group:O	4,900,000	176,400		0.06	2018-06-14
909	0857	PETROCHINA COMPANY LIMITED:H	12,520,824	69,114,948		0.06	2018-07-19
910	2789	Yuanda China Holdings Limited:O	3,684,000	383,136		0.06	2018-06-28
911	0755	DevGreat Group Limited:O	8,775,000	1,570,725		0.06	2018-05-15
912	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,238,000	433,300		0.06	2018-01-26
913	1125	LAI FUNG HOLDINGS LIMITED:O	192,034	2,158,462		0.06	2018-04-09
914	1786	CRCC High-Tech Equipment Corporation Limited:H	308,000	486,640		0.06	2018-07-16
915	8133	Jisheng Group Holdings Limited:O	2,020,000	311,080		0.06	2018-07-17
916	8161	MediNet Group Limited (KY):O	600,000	42,000		0.06	2018-01-03
917	0099	Wong's International Holdings Limited:O	275,375	776,558		0.06	2017-09-13
918	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	382,000	213,920		0.06	2018-06-15
919	6836	Amrita Global Development Limited:O	560,000	672,000		0.06	2018-06-08
920	1808	Enterprise Development Holdings Limited (KY):O	301,000	234,780		0.06	2018-07-18
921	6822	King's Flair International (Holdings) Limited:O	400,000	504,000		0.06	2018-04-16
922	0495	PALADIN LIMITED (BM):O	818,853	171,959		0.06	2017-12-28
923	2800	Tracker Fund of Hong Kong:Unit	1,787,140	51,290,918		0.06	2018-07-19
924	0511	TELEVISION BROADCASTS LIMITED:O	246,700	5,896,130		0.06	2018-07-18
925	0397	Minerva Group Holding Limited:O	1,734,476	294,861		0.06	2018-07-16
926	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	567,046	127,585		0.06	2018-07-19
927	3309	C-MER Medical Holdings Limited:O	572,000	4,141,280		0.06	2018-07-19
928	0815	China Silver Group Limited:O	902,302	1,010,578		0.06	2018-06-15
929	0794	Come Sure Group (Holdings) Limited:O	200,000	200,000		0.06	2018-07-05
930	0558	L.K. Technology Holdings Limited:O	657,500	782,425		0.06	2018-07-12
931	8043	Atlinks Group Limited:O	220,000	50,600		0.06	2018-06-04
932	0090	Puxing Energy Limited:O	252,000	219,240		0.05	2018-05-31
933	0136	China Ruyi Holdings Limited:O	40,958,702	10,854,056		0.05	2018-07-17
934	0878	SOUNDWILL HOLDINGS LIMITED:O	155,448	1,877,812		0.05	2018-06-27
935	2662	MH Development Limited:O	590,000	3,894,000		0.05	2018-07-03
936	0365	Sino ICT Holdings Limited:O	796,041	2,173,192		0.05	2018-07-18
937	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	496,000	198,400		0.05	2018-03-28
938	0871	China Dredging Environment Protection Holdings Limited:O	807,000	133,155		0.05	2018-05-14
939	0929	IPE GROUP LIMITED:O	573,750	751,613		0.05	2018-07-13
940	1575	Regal Partners Holdings Limited:O	544,000	870,400		0.05	2018-07-19
941	1253	China Greenland Broad Greenstate Group Company Limited:O	1,816,000	1,688,880		0.05	2018-07-05
942	0992	LENOVO GROUP LIMITED:O	6,507,588	26,225,580		0.05	2018-07-19
943	0153	China Saite Group Company Limited:O	1,260,000	655,200		0.05	2018-05-17
944	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,841,250	93,242,475		0.05	2018-07-19
945	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	604,000	1,129,480		0.05	2018-06-28
946	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,436,832	237,141		0.05	2018-05-23
947	1815	Mount Everest Gold Group Company Limited (KY):O	565,840	826,126		0.05	2018-07-19
948	0869	Playmates Toys Limited:O	633,462	462,427		0.05	2018-06-01
949	3101	Vanguard FTSE Developed Europe Index ETF:Unit	6,100	117,608		0.05	2018-07-17
950	1353	FUJIAN NUOQI Co., Ltd:H	86,000	86,000	*	0.05	2017-07-03
951	2193	MAN KING HOLDINGS LIMITED:O	224,000	168,000		0.05	2018-07-12
952	1188	Hybrid Kinetic Group Limited:O	10,830,000	768,930		0.05	2018-05-25
953	0139	Smart Fish Wealthlink Holdings Limited:O	7,797,494	545,825		0.05	2018-07-11
954	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	908,000	3,250,640		0.05	2018-07-09
955	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	283,700	31,207		0.05	2018-04-19
956	0493	GOME Retail Holdings Limited:O	11,356,544	9,198,801		0.05	2018-07-19
957	8446	Brightstar Technology Group Co., Ltd:O	420,000	85,260		0.05	2018-07-19
958	0294	Yangtzekiang Garment Limited:O	108,252	304,188		0.05	2018-06-28
959	0484	Forgame Holdings Limited:O	72,200	638,970		0.05	2018-06-26
960	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,600	75,400		0.05	2018-01-25
961	0341	CAFE DE CORAL HOLDINGS LIMITED:O	304,000	5,946,240		0.05	2018-07-12
962	2668	PAK TAK INTERNATIONAL LIMITED:O	1,500,000	300,000		0.05	2018-02-02
963	0978	China Merchants Land Limited:O	2,532,600	3,292,380		0.05	2018-05-29
964	8132	Century Energy International Holdings Limited:O	3,680,000	51,520		0.05	2018-07-19
965	1495	Jiyi Holdings Limited:O	222,000	139,860		0.05	2017-05-24
966	1733	E-Commodities Holdings Limited:O	1,604,121	834,143		0.05	2018-07-05
967	1566	CA Cultural Technology Group Limited:O	472,000	1,307,440		0.05	2018-07-05
968	8432	Bar Pacific Group Holdings Limited:O	440,000	62,480		0.05	2018-06-20
969	1224	C C Land Holdings Limited:O	1,983,105	3,470,434		0.05	2018-07-12
970	0138	CCT Fortis Holdings Limited:O	446,006	396,945		0.05	2018-06-04
971	2011	Gilston Group Limited:O	236,000	177,000		0.05	2017-11-09
972	1555	MIE Holdings Corporation:O	1,484,000	430,360		0.05	2018-07-17
973	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	122,000	347,700		0.05	2018-03-07
974	0931	China HK Power Smart Energy Group Limited:O	2,842,125	3,581,078		0.05	2018-07-06
975	0399	Starcoin Group Limited:O	735,970	331,187		0.05	2018-07-18
976	1475	NISSIN FOODS COMPANY LIMITED:O	540,000	2,327,400		0.05	2018-07-13
977	1884	eprint Group Limited:O	276,000	165,600		0.05	2018-07-03
978	0124	Guangdong Land Holdings Limited:O	857,916	1,630,040		0.05	2018-06-27
979	1000	BEIJING MEDIA CORPORATION LIMITED:H	27,500	66,000		0.05	2018-05-09
980	8070	Keen Ocean International Holding Limited:O	100,000	46,500		0.05	2018-02-01
981	1451	MS Group Holdings Limited:O	100,000	103,000		0.05	2018-07-16
982	1013	Wai Chun Group Holdings Limited:O	10,550,000	506,400		0.05	2018-07-16
983	8188	GME GROUP HOLDINGS LIMITED (KY):O	244,000	38,552		0.05	2018-02-20
984	8108	Grand Peace Group Holdings Limited:O	447,510	27,298		0.05	2017-12-13
985	0653	BONJOUR HOLDINGS LIMITED:O	1,653,400	512,554		0.05	2018-05-03
986	0328	ALCO HOLDINGS LIMITED (BM):O	280,000	364,000		0.05	2017-07-21
987	2382	Sunny Optical Technology (Group) Company Limited:O	530,800	74,365,080		0.05	2018-07-19
988	0106	Landsea Green Management Limited:O	1,895,398	1,838,536		0.05	2018-06-11
989	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,712,200	47,571,988		0.05	2018-07-19
990	0370	Hong Kong Robotics Group Holding Limited:O	4,206,000	307,038		0.05	2018-04-24
991	0828	DYNASTY FINE WINES GROUP LIMITED:O	601,154	865,662	*	0.05	2017-01-25
992	8022	Evershine Group Holdings Limited:O	868,000	911,400		0.05	2018-07-19
993	2355	BAOYE GROUP COMPANY LIMITED:H	102,000	467,160		0.05	2018-07-12
994	0806	Value Partners Group Limited:O	892,000	5,441,200		0.05	2018-07-03
995	1789	AK Medical Holdings Limited:O	498,000	2,395,380		0.05	2018-07-18
996	8151	Bao Shen Holdings Limited:O	200,000	52,000		0.05	2018-06-26
997	8480	FURNIWEB HOLDINGS LIMITED:O	240,000	82,800		0.05	2017-12-05
998	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	322,000	2,534,140		0.05	2018-06-26
999	1239	Teamway International Group Holdings Limited:O	5,240,000	110,040		0.05	2018-07-18
1000	3988	BANK OF CHINA LIMITED:H	39,709,770	141,366,781		0.05	2018-07-19
1001	1886	China Huiyuan Juice Group Limited:O	1,267,500	2,560,350	*	0.05	2018-03-27
1002	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,551,668	2,366,867		0.05	2018-07-06
1003	1339	People's Insurance Company (Group) of China Limited (The):H	4,130,000	14,000,700		0.05	2018-07-19
1004	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	594,000	671,220		0.05	2018-07-18
1005	0419	Hony Media Group:O	6,362,561	2,322,335		0.05	2018-07-13
1006	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	931,943	540,527		0.05	2018-07-16
1007	0491	Emperor Culture Group Limited:O	1,512,431	158,805		0.05	2018-04-03
1008	0041	GREAT EAGLE HOLDINGS LIMITED:O	328,687	12,506,540		0.05	2018-07-12
1009	0789	Artini Holdings Limited:O	2,595,000	259,500	*	0.05	2017-07-04
1010	0362	China Zenith Chemical Group Limited:O	521,918	206,158		0.05	2018-05-29
1011	1150	MILAN STATION HOLDINGS LIMITED:O	382,000	67,232		0.05	2018-01-09
1012	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	146,000	508,080		0.05	2018-04-13
1013	8193	Asia-Pac Financial Investment Company Limited:O	2,725,000	111,725		0.05	2018-05-10
1014	0585	Imagi International Holdings Limited:O	320,108	502,570		0.05	2018-07-16
1015	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	310,040	992,128		0.05	2018-06-26
1016	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,748,500	607,419		0.05	2018-07-18
1017	0686	Beijing Energy International Holding Co., Ltd.:O	4,416,000	2,340,480		0.05	2018-06-07
1018	87001	Hui Xian Real Estate Investment Trust:Unit	2,629,120	8,518,349		0.05	2018-07-19
1019	0359	China Haisheng Juice Holdings Co., Ltd.:O	596,000	166,880		0.05	2017-06-09
1020	1280	China Qidian Guofeng Holdings Limited:O	1,172,000	416,060	*	0.05	2018-03-27
1021	8490	Niche-Tech Semiconductor Materials Limited (KY):O	325,000	123,500		0.05	2018-07-19
1022	8400	Asia Pioneer Entertainment Holdings Limited:O	460,000	59,340		0.05	2018-06-28
1023	3666	Shanghai XNG Holdings Limited:O	1,017,000	300,015		0.05	2018-05-24
1024	0499	Qingdao Holdings International Limited:O	229,159	176,452		0.05	2018-06-13
1025	0072	Meta Media Holdings Limited:O	200,000	116,000		0.05	2017-01-25
1026	3169	Vanguard Total China index ETF:Unit	9,100	82,537		0.05	2018-07-10
1027	1812	Shandong Chenming Paper Holdings Limited:H	160,000	1,048,000		0.05	2018-07-10
1028	2308	EVOC Intelligent Technology Company Limited:H	140,000	141,400		0.05	2018-07-19
1029	3808	SINOTRUK (HONG KONG) LIMITED:O	1,252,000	15,599,920		0.05	2018-07-18
1030	3686	Clifford Modern Living Holdings Limited:O	460,000	262,200		0.05	2018-07-19
1031	1332	Touyun Biotech Group Limited:O	4,420,350	870,809		0.05	2018-05-24
1032	3918	NagaCorp Ltd.:O	1,954,738	14,953,746		0.05	2018-07-17
1033	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,800	41,670		0.05	2017-03-17
1034	0132	Hing Yip Holdings Limited (BM):O	769,215	384,608		0.04	2018-01-05
1035	2880	Liaoning Port Co., Ltd.:H	2,310,800	2,588,096		0.04	2018-06-21
1036	0449	Chigo Holding Limited:O	3,776,000	286,976		0.04	2018-06-21
1037	0190	HKC (HOLDINGS) LIMITED:O	236,418	1,631,284		0.04	2018-07-05
1038	1450	Be Friends Holding Limited:O	456,000	123,120		0.04	2018-06-25
1039	1443	Fulum Group Holdings Limited:O	580,000	388,600		0.04	2018-06-28
1040	0800	A8 New Media Group Limited:O	1,206,000	482,400		0.04	2018-07-19
1041	8052	Luk Hing Entertainment Group Holdings Limited:O	800,000	40,000		0.04	2018-04-19
1042	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,817,309	326,808		0.04	2018-06-19
1043	1046	Universe Entertainment and Culture Group Company Limited:O	401,989	245,213		0.04	2017-11-29
1044	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,016,956	5,098,656		0.04	2018-06-29
1045	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,306,504	1,515,545		0.04	2018-07-12
1046	0689	EPI (Holdings) Limited:O	2,244,181	1,548,485		0.04	2018-05-31
1047	1481	Smart Globe Holdings Limited:O	440,000	38,280		0.04	2018-06-22
1048	8072	Roma (meta) Group Limited:O	1,319,687	118,772		0.04	2018-06-04
1049	8066	Phoenitron Holdings Limited:O	231,000	69,300		0.04	2017-05-04
1050	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	335,400	3,461,328		0.04	2018-07-16
1051	0378	FDG Kinetic Limited:O	2,950,000	448,400		0.04	2018-07-17
1052	8250	Du Du Holdings Limited (KY):O	3,268,400	134,004		0.04	2018-05-04
1053	0052	FAIRWOOD HOLDINGS LIMITED:O	55,900	1,649,050		0.04	2018-07-12
1054	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,767,672	112,755,443		0.04	2018-07-19
1055	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,036,000	11,930,960		0.04	2018-07-19
1056	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	386,617	1,778,438		0.04	2018-07-13
1057	3167	ICBC CSOP S&P New China Sectors ETF:Unit	6,450	467,948		0.04	2018-04-12
1058	0731	C&D Newin Paper & Pulp Corporation Limited:O	488,000	253,760		0.04	2018-07-05
1059	0695	Dongwu Cement International Limited:O	236,000	316,240		0.04	2018-05-16
1060	1881	Regal Real Estate Investment Trust:Unit	1,389,000	3,180,810		0.04	2018-07-05
1061	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,516,965	102,968,047		0.04	2018-07-19
1062	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,325,939	46,287,547		0.04	2018-07-18
1063	1782	International Business Digital Technology Limited (KY):O	215,000	258,000		0.04	2018-02-27
1064	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	486,500	128,923		0.04	2018-05-28
1065	0142	FIRST PACIFIC COMPANY LIMITED:O	1,834,521	6,622,621		0.04	2018-05-17
1066	2863	Golden Faith Group Holdings Limited:O	228,000	155,040		0.04	2018-04-03
1067	0163	Emperor International Holdings Limited:O	1,548,500	3,484,125		0.04	2018-06-05
1068	6865	Flat Glass Group Co., Ltd.:H	189,000	221,130		0.04	2018-06-22
1069	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,289,200	7,142,304		0.04	2018-07-18
1070	1588	Chanjet Information Technology Company Limited:H	23,000	260,820		0.04	2018-06-11
1071	1828	DAH CHONG HONG HOLDINGS LIMITED:O	779,402	2,907,169		0.04	2018-07-18
1072	8241	YING KEE TEA HOUSE GROUP LIMITED:O	150,000	54,000		0.04	2018-05-09
1073	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	625,000	475,000		0.04	2018-06-11
1074	1685	Boer Power Holdings Limited:O	321,000	292,110		0.04	2018-06-11
1075	1036	Vanke Overseas Investment Holding Company Limited:O	161,500	750,975		0.04	2018-06-12
1076	8075	Media Asia Group Holdings Limited:O	883,807	76,007		0.04	2017-03-10
1077	8080	North Asia Strategic Holdings Limited:O	1,125,654	112,565		0.04	2018-05-31
1078	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,560,687	163,884		0.04	2018-06-01
1079	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	154,192	180,405		0.04	2017-09-15
1080	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	145,000	4,973,500		0.04	2018-07-19
1081	1788	Guotai Junan International Holdings Limited:O	3,166,600	6,269,868		0.04	2018-07-17
1082	3830	Kiddieland International Limited:O	410,000	114,800		0.04	2018-07-12
1083	8226	KOALA Financial Group Limited:O	1,140,000	52,440		0.04	2018-07-13
1084	1420	Chuan Holdings Limited:O	424,000	159,000		0.04	2018-07-11
1085	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	988,000	1,126,320		0.04	2018-07-06
1086	0068	LEE HING DEVELOPMENT LIMITED:O	60,000	345,000		0.04	2017-11-24
1087	0895	Dongjiang Environmental Company Limited:H	81,700	861,118		0.04	2018-06-07
1088	1573	Southern Energy Holdings Group Limited:O	292,000	3,433,920		0.04	2018-07-16
1089	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	318,000	601,020		0.04	2018-03-26
1090	0814	Beijing Jingkelong Company Limited:H	74,000	136,900		0.04	2018-02-05
1091	0263	GT GROUP HOLDINGS LIMITED:O	569,086	104,143		0.04	2018-05-14
1092	0660	Wai Chun Bio-Technology Limited:O	6,732,000	477,972		0.04	2018-03-16
1093	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	600	62,340		0.04	2018-06-28
1094	0327	PAX Global Technology Limited:O	446,000	1,694,800		0.04	2018-06-14
1095	0727	Crown International Corporation Limited:O	1,390,000	1,723,600		0.04	2018-07-17
1096	1460	ICO Group Limited:O	1,776,000	223,776		0.04	2018-07-12
1097	1746	Man Shun Group (Holdings) Limited:O	404,000	121,200		0.04	2018-07-19
1098	0801	Golden Meditech Holdings Limited:O	1,178,000	1,013,080		0.04	2018-07-18
1099	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	24,000		0.04	2017-01-25
1100	6136	Kangda International Environmental Company Limited:O	825,000	973,500		0.04	2018-07-06
1101	1300	Trigiant Group Limited:O	718,000	861,600		0.04	2018-07-06
1102	0008	PCCW LIMITED:O	3,082,029	13,961,591		0.04	2018-07-10
1103	2858	Yixin Group Limited:O	2,517,000	7,500,660		0.04	2018-07-17
1104	1033	Sinopec Oilfield Service Corporation:H	2,150,000	2,343,500		0.04	2018-07-19
1105	0610	WAI KEE HOLDINGS LIMITED:O	312,000	1,201,200		0.04	2018-07-06
1106	3908	China International Capital Corporation Limited:H	678,800	8,865,128		0.04	2018-07-19
1107	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	98,000	284,200		0.04	2017-10-11
1108	0985	CST Holding (HK) Limited (KY):O	15,192,221	516,536		0.04	2018-07-06
1109	1557	K. H. Group Holdings Limited:O	156,000	308,880		0.04	2018-06-20
1110	1431	YuanShengTai Dairy Farm Limited:O	1,825,000	365,000		0.04	2018-06-08
1111	0607	Fullshare Holdings Limited:O	7,670,000	27,842,100		0.04	2018-07-17
1112	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,269,000	263,952		0.04	2018-06-19
1113	3623	China Success Finance Group Holdings Limited:O	204,000	201,960		0.04	2018-03-12
1114	1718	Wan Kei Group Holdings Limited:O	370,000	403,300		0.04	2018-05-30
1115	1262	Labixiaoxin Snacks Group Limited:O	511,000	296,380		0.04	2018-07-09
1116	2202	China Vanke Company Limited:H	504,900	12,420,540		0.04	2018-07-19
1117	0005	HSBC HOLDINGS PLC:O	7,781,665	569,617,878		0.04	2018-07-19
1118	1380	China Kingstone Mining Holdings Limited:O	1,082,300	87,666		0.04	2017-10-19
1119	0521	CWT International Limited:O	4,353,448	1,018,707		0.04	2018-06-04
1120	1385	Shanghai Fudan Microelectronics Group Company Limited:H	108,000	861,840		0.04	2018-06-25
1121	1110	Kingworld Medicines Group Limited:O	236,000	259,600		0.04	2018-06-27
1122	0272	SHUI ON LAND LIMITED:O	3,035,256	5,281,345		0.04	2018-07-19
1123	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	152,000	395,200		0.04	2018-06-20
1124	2012	SUNSHINE OILSANDS LTD.:O	2,252,500	504,560		0.04	2018-06-25
1125	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	320,000	438,400	*	0.04	2017-10-16
1126	1552	BHCC Holding Limited:O	300,000	114,000		0.04	2018-06-08
1127	8291	Hong Kong Entertainment International Holdings Limited:O	150,000	33,150		0.04	2018-06-04
1128	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,200	64,260		0.04	2018-01-24
1129	1711	ULFERTS INTERNATIONAL LIMITED:O	300,000	121,500		0.04	2018-06-25
1130	8130	Dadi International Group Limited:O	1,215,151	157,970		0.04	2018-07-16
1131	0559	DeTai New Energy Group Limited:O	5,874,240	199,724		0.04	2018-07-04
1132	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	82,000	2,943,800		0.04	2018-07-19
1133	0922	Anxian Yuan China Holdings Limited:O	2,751,000	162,309		0.04	2018-06-28
1134	0701	CNT GROUP LIMITED:O	706,381	254,297		0.04	2018-05-04
1135	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	332,000	786,840		0.04	2018-06-11
1136	2338	WEICHAI POWER CO., LTD.:H	720,480	6,902,198		0.04	2018-07-18
1137	3869	Hospital Corporation of China Limited:O	51,200	921,600		0.04	2018-04-12
1138	0121	C.P. Lotus Corporation:O	4,080,000	408,000		0.04	2018-04-04
1139	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	515,000	375,950		0.04	2018-02-07
1140	8450	EDICO Holdings Limited:O	370,000	45,140		0.04	2018-04-03
1141	8456	Mansion International Holdings Limited:O	148,000	50,320		0.04	2018-04-26
1142	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	908,000	199,760		0.04	2018-07-16
1143	2088	Xiwang Property Holdings Company Limited:O	517,921	142,428		0.04	2018-07-16
1144	1549	Ever Harvest Group Holdings Limited:O	512,000	104,960		0.04	2017-08-31
1145	3369	QINHUANGDAO PORT CO., LTD.:H	303,000	563,580		0.04	2018-05-28
1146	8092	ITE (HOLDINGS) LIMITED:O	336,000	22,176		0.04	2017-01-25
1147	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	120,000	19,320		0.04	2018-07-19
1148	2198	China Sanjiang Fine Chemicals Company Limited:O	430,000	950,300		0.04	2018-07-11
1149	1547	IBI Group Holdings Limited (KY):O	288,000	152,640		0.04	2018-07-17
1150	1883	CITIC Telecom International Holdings Limited:O	1,281,519	2,844,972		0.04	2018-07-03
1151	8242	GSN Corporations Limited:O	500,000	51,000		0.04	2017-11-14
1152	2834	iShares NASDAQ 100 Index ETF:Unit	2,500	34,700		0.04	2018-07-16
1153	1208	MMG Limited (HK):O	2,873,950	12,731,599		0.04	2018-07-11
1154	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80,199	600,691		0.04	2018-05-03
1155	3638	Hunlicar Group Limited:O	1,452,000	798,600		0.04	2018-07-13
1156	1637	SH Group (Holdings) Limited:O	142,000	92,300		0.04	2018-04-26
1157	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,164,800	10,296,832		0.04	2018-07-19
1158	0006	Power Assets Holdings Limited:O	756,020	43,319,946		0.04	2018-07-16
1159	8190	Combest Holdings Limited:O	1,360,000	84,320		0.04	2017-08-11
1160	3344	GTI Holdings Limited (KY):O	1,905,269	609,686		0.04	2018-07-18
1161	2689	Nine Dragons Paper (Holdings) Limited:O	1,641,000	13,948,500		0.04	2018-07-19
1162	0735	China Power Clean Energy Development Company Limited:O	416,000	1,468,480		0.04	2018-06-06
1163	0150	Hypebeast Limited:O	700,000	378,000		0.04	2018-07-18
1164	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	105,280	1,231,776		0.03	2018-07-10
1165	1988	China Minsheng Banking Corp., Ltd.:H	2,408,100	13,316,793		0.03	2018-07-13
1166	0756	Summi (Group) Holdings Limited:O	468,000	327,600		0.03	2018-07-18
1167	0330	ESPRIT HOLDINGS LIMITED (BM):O	652,366	1,428,682		0.03	2018-07-05
1168	0703	Future Bright Holdings Limited:O	240,000	256,800		0.03	2018-06-11
1169	1375	Central China Securities Co., Ltd.:H	413,000	933,380		0.03	2018-05-17
1170	2222	NVC International Holdings Limited:O	1,235,000	864,500		0.03	2018-07-04
1171	2349	China City Infrastructure Group Limited:O	1,061,600	376,868		0.03	2017-02-28
1172	1963	Bank of Chongqing Co., Ltd.:H	543,500	2,603,365		0.03	2018-06-14
1173	2133	Greenway Mining Group Limited:O	1,230,000	102,090		0.03	2018-02-13
1174	0305	Wuling Motors Holdings Limited:O	703,500	291,953		0.03	2018-06-21
1175	8247	Biosino Bio-Technology and Science Incorporation:H	22,000	40,920		0.03	2018-03-21
1176	0313	Richly Field China Development Limited:O	7,960,167	509,451		0.03	2018-07-19
1177	1402	i-Control Holdings Limited:O	340,000	71,740		0.03	2018-05-17
1178	1386	Vestate Group Holdings Limited:O	242,000	285,560		0.03	2018-04-20
1179	8013	ECI Technology Holdings Limited:O	540,000	97,200		0.03	2018-06-04
1180	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	267,000	1,228,200		0.03	2018-06-28
1181	0400	Ingdan, Inc.:O	494,000	1,689,480		0.03	2018-07-18
1182	0299	Glory Sun Land Group Limited:O	1,367,000	1,038,920		0.03	2018-07-16
1183	8086	Sino Vision Worldwide Holdings Limited:O	927,960	229,206		0.03	2018-05-24
1184	0426	ONE MEDIA GROUP LIMITED (KY):O	134,000	152,760		0.03	2018-06-25
1185	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	56,580		0.03	2017-03-17
1186	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	623,759	380,493		0.03	2018-06-22
1187	0474	Aceso Life Science Group Limited:O	1,622,666	430,006		0.03	2017-10-23
1188	0547	Digital Domain Holdings Limited:O	8,798,280	1,161,373		0.03	2018-07-19
1189	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,238,111	5,699,075		0.03	2018-07-11
1190	3882	SKY LIGHT HOLDINGS LIMITED:O	283,000	186,780		0.03	2018-07-11
1191	1470	Prosper One International Holdings Company Limited:O	264,000	200,640		0.03	2018-06-11
1192	6830	Huazhong In-Vehicle Holdings Company Limited:O	583,600	799,532		0.03	2018-07-06
1193	0335	UPBEST GROUP LIMITED:O	884,000	928,200		0.03	2018-06-12
1194	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,017,350	113,943		0.03	2018-06-21
1195	2362	Jinchuan Group International Resources Co. Ltd:O	4,141,200	4,969,440		0.03	2018-07-17
1196	1836	Stella International Holdings Limited:O	260,000	2,223,000		0.03	2018-06-28
1197	1639	AKM INDUSTRIAL COMPANY LIMITED:O	500,000	655,000		0.03	2018-07-09
1198	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	806,021	78,184		0.03	2018-07-11
1199	0611	China Nuclear Energy Technology Corporation Limited:O	424,000	402,800		0.03	2018-07-16
1200	0505	Xingye Alloy Materials Group Limited (KY):O	276,000	292,560		0.03	2018-06-06
1201	3983	China BlueChemical Ltd.:H	568,000	1,556,320		0.03	2018-06-19
1202	3836	China Harmony Auto Holding Limited:O	493,000	1,656,480		0.03	2018-07-05
1203	1004	China Smarter Energy Group Holdings Limited:O	3,000,000	2,850,000		0.03	2018-04-24
1204	1229	Nan Nan Resources Enterprise Limited:O	244,000	74,420		0.03	2018-03-08
1205	0802	China e-Wallet Payment Group Limited:O	871,762	235,376		0.03	2018-05-29
1206	1297	Sinosoft Technology Group Limited:O	387,200	1,045,440		0.03	2018-07-19
1207	0509	Century Sunshine Group Holdings Limited:O	1,450,776	329,326		0.03	2018-07-03
1208	2120	Wenzhou Kangning Hospital Co., Ltd.:H	6,400	252,160		0.03	2018-01-30
1209	2182	Tian Chang Group Holdings Ltd.:O	196,000	93,100		0.03	2018-07-18
1210	1982	NAMESON HOLDINGS LIMITED:O	720,000	842,400		0.03	2018-06-28
1211	6099	China Merchants Securities Co., Ltd.:H	309,000	3,083,820		0.03	2018-06-13
1212	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	352,624	2,838,623		0.03	2018-06-11
1213	1398	Industrial and Commercial Bank of China Limited:H	27,258,318	147,467,500		0.03	2018-07-19
1214	0826	Tiangong International Company Limited:O	796,000	1,305,440		0.03	2018-07-10
1215	0606	China Agri-Industries Holdings Limited:O	1,643,749	4,996,997		0.03	2018-07-19
1216	3919	Golden Power Group Holdings Limited:O	75,000	51,750		0.03	2018-04-27
1217	8105	KINGSLEY EDUGROUP LIMITED:O	250,000	102,500		0.03	2018-07-19
1218	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	320,500	378,190		0.03	2018-06-01
1219	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	156,000	580,320		0.03	2018-07-10
1220	3997	Telecom Service One Holdings Limited:O	40,000	102,400		0.03	2017-08-22
1221	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	776,000	636,320		0.03	2018-07-18
1222	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	162,000	144,180		0.03	2018-05-10
1223	1792	CMON Limited:O	560,000	126,000		0.03	2018-02-06
1224	8509	Wine's Link International Holdings Limited:O	124,000	79,360		0.03	2018-01-18
1225	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,201,954	8,866,123		0.03	2018-07-18
1226	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	120,000	432,000		0.03	2017-08-02
1227	1727	Hebei Construction Group Corporation Limited:H	142,500	669,750		0.03	2018-07-17
1228	1137	Hong Kong Technology Venture Company Limited:O	250,000	655,000		0.03	2018-06-12
1229	0318	Vongroup Limited:O	59,000	50,150		0.03	2018-06-11
1230	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	106,000	147,340		0.03	2018-06-04
1231	1633	Sheung Yue Group Holdings Limited:O	210,000	119,700		0.03	2018-04-30
1232	1143	China Energy Storage Technology Development Limited:O	1,820,000	127,400		0.03	2018-07-18
1233	8270	China CBM Group Company Limited:O	402,000	22,110		0.03	2017-07-27
1234	0646	China Environmental Technology Holdings Limited:O	1,112,000	115,648		0.03	2018-07-19
1235	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,255,369	5,412,886		0.03	2018-07-19
1236	0764	Eternity Investment Limited:O	1,159,314	202,880		0.03	2018-07-16
1237	0563	Shanghai Industrial Urban Development Group Limited:O	1,459,400	1,970,190		0.03	2018-07-10
1238	8266	Zhuoxin International Holdings Limited:O	124,800	168,480		0.03	2018-06-01
1239	1361	361 Degrees International Limited:O	626,000	1,439,800		0.03	2018-07-09
1240	8117	China Primary Energy Holdings Limited:O	309,950	235,562		0.03	2018-05-21
1241	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	146,000	5,701,300		0.03	2018-07-19
1242	0066	MTR CORPORATION LIMITED:O	1,839,823	76,996,593		0.03	2018-07-19
1243	0307	Up Energy Development Group Limited:O	1,367,974	176,469	*	0.03	2018-03-16
1244	2799	China CITIC Financial Asset Management Co., Ltd.:H	7,525,000	14,673,750		0.03	2018-07-19
1245	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	148,000	676,360		0.03	2018-07-18
1246	2293	Bamboos Health Care Holdings Limited:O	120,000	180,000		0.03	2018-02-26
1247	8447	MS Concept Limited (KY):O	300,000	62,400		0.03	2018-07-03
1248	6866	Zuoli Kechuang Micro-finance Company Limited:H	90,000	59,400		0.03	2018-02-09
1249	0296	Emperor Entertainment Hotel Limited:O	390,000	651,300		0.03	2018-02-22
1250	0167	IDT INTERNATIONAL LIMITED:O	779,500	110,689		0.03	2018-03-09
1251	1958	BAIC Motor Corporation Limited:H	755,500	4,948,525		0.03	2018-07-19
1252	2002	China Sunshine Paper Holdings Company Limited:O	245,500	412,440		0.03	2018-07-11
1253	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	518,000	461,020		0.03	2018-06-25
1254	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	181,496	2,366,708		0.03	2018-07-12
1255	1749	Shanshan Brand Management Co., Ltd.:H	10,000	26,200		0.03	2018-07-10
1256	2601	China Pacific Insurance (Group) Co., Ltd.:H	830,200	24,283,350		0.03	2018-07-18
1257	0410	SOHO CHINA LIMITED:O	1,553,500	5,406,180		0.03	2018-07-19
1258	3081	Value Gold ETF:Unit	7,700	228,305		0.03	2018-07-19
1259	1389	Major Holdings Limited (KY):O	716,000	79,476		0.03	2018-06-06
1260	6880	Tempus Holdings Limited:O	104,000	170,560		0.03	2018-04-12
1261	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	926,179	4,149,282		0.03	2018-07-18
1262	3883	China Aoyuan Group Limited:O	794,264	4,130,173		0.03	2018-07-19
1263	0405	Yuexiu Real Estate Investment Trust:Unit	896,490	4,724,502		0.03	2018-07-13
1264	0579	Beijing Jingneng Clean Energy Co., Limited:H	838,000	1,432,980		0.03	2018-07-09
1265	1241	Shuanghua Holdings Limited:O	192,000	72,960		0.03	2018-05-16
1266	0383	Tian An Medicare Limited (BM):O	4,271,680	1,067,920		0.03	2018-06-29
1267	1620	Cinese International Group Holdings Limited (KY):O	350,000	92,750		0.03	2018-07-12
1268	2340	ISP Holdings Limited:O	123,680	81,629		0.03	2018-06-01
1269	0494	LI & FUNG LIMITED:O	2,459,170	6,516,801		0.03	2018-07-17
1270	1632	Minshang Creative Technology Holdings Limited:O	58,000	517,360		0.03	2018-06-15
1271	1496	AP Rentals Holdings Limited:O	248,000	101,680		0.03	2018-06-27
1272	1148	Xinchen China Power Holdings Limited:O	368,000	272,320		0.03	2018-07-04
1273	1246	Boill Healthcare Holdings Limited:O	2,604,000	231,756		0.03	2018-04-23
1274	3322	Win Hanverky Holdings Limited:O	368,000	246,560		0.03	2017-08-09
1275	1728	China ZhengTong Auto Services Holdings Limited:O	702,500	3,463,325		0.03	2018-07-19
1276	1357	Meitu, Inc.:O	1,211,000	7,762,510		0.03	2018-07-19
1277	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,220,000	910,200		0.03	2018-07-17
1278	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,306,433	36,122,872		0.03	2018-07-16
1279	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	206,636	237,631		0.03	2018-05-15
1280	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	590,000	708,000		0.03	2018-07-03
1281	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	234,000	71,370		0.03	2018-01-29
1282	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	982,000	4,733,240		0.03	2018-07-09
1283	0298	Chuang's China Investments Limited:O	653,267	339,699		0.03	2018-07-16
1284	0726	DIT Group Limited:O	3,106,449	633,716		0.03	2018-07-12
1285	0923	Integrated Waste Solutions Group Holdings Limited:O	1,334,000	136,068		0.03	2018-04-03
1286	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,270,396	10,976,221		0.03	2018-07-18
1287	0001	CK Hutchison Holdings Limited:O	1,064,896	88,599,347		0.03	2018-07-19
1288	0329	OCI International Holdings Limited:O	291,870	370,675		0.03	2018-03-28
1289	0951	CHAOWEI POWER HOLDINGS LIMITED:O	305,000	1,198,650		0.03	2018-06-25
1290	8319	Expert Systems Holdings Limited:O	220,000	23,760		0.03	2017-04-27
1291	1327	Luxxu Group Limited:O	950,000	33,250		0.03	2018-07-19
1292	0751	Skyworth Group Limited:O	840,283	2,579,669		0.03	2018-07-19
1293	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,232,232	2,710,910		0.03	2018-07-10
1294	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	205,000	70,725		0.03	2018-05-28
1295	3888	Kingsoft Corporation Limited:O	375,000	7,837,500		0.03	2018-07-16
1296	6808	SUN ART RETAIL GROUP LIMITED:O	2,602,652	26,390,891		0.03	2018-07-19
1297	1680	Macau Legend Development Limited:O	1,698,000	2,207,400		0.03	2018-07-03
1298	1469	Get Nice Financial Group Limited:O	673,954	646,996		0.03	2018-07-04
1299	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	116,000	67,280		0.03	2017-11-28
1300	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,068,000	1,046,640		0.03	2018-02-21
1301	0746	Lee & Man Chemical Company Limited:O	220,000	1,278,200		0.03	2018-05-21
1302	1162	LUMINA GROUP LIMITED (KY):O	160,000	161,600		0.03	2018-05-04
1303	2398	Good Friend International Holdings Inc.:O	107,200	182,240		0.03	2018-03-16
1304	1328	Goldstream Investment Limited:O	2,410,000	339,810		0.03	2018-01-30
1305	1326	Transmit Entertainment Limited:O	688,000	254,560		0.03	2018-07-12
1306	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	72,000	48,240		0.03	2018-05-04
1307	8091	OOH Holdings Limited:O	190,000	26,790		0.03	2017-11-22
1308	0149	China Agri-Products Exchange Limited:O	2,622,646	120,642		0.03	2018-06-08
1309	0777	NetDragon Websoft Holdings Limited:O	140,000	2,321,200		0.03	2018-07-12
1310	1651	Precision Tsugami (China) Corporation Limited:O	100,000	790,000		0.03	2018-07-12
1311	8028	Timeless Resources Holdings Limited:O	736,452	51,552		0.03	2018-05-09
1312	0373	ALLIED GROUP LIMITED (HK):O	46,000	2,231,000		0.03	2018-05-08
1313	0297	Sinofert Holdings Limited:O	1,834,000	1,723,960		0.03	2018-07-17
1314	1333	China Zhongwang Holdings Limited:O	1,421,200	5,500,044		0.03	2018-07-19
1315	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	56,000	81,200		0.03	2017-07-28
1316	1106	Ming Lam Holdings Limited:O	3,240,000	858,600		0.03	2018-07-16
1317	2068	China Aluminum International Engineering Corporation Limited:H	103,000	386,250		0.03	2018-05-25
1318	1468	Kingkey Financial International (Holdings) Limited:O	1,172,000	289,484		0.03	2018-01-18
1319	0174	Gemini Investments (Holdings) Limited:O	116,000	126,440		0.03	2017-10-12
1320	0380	China Pipe Group Limited (BM):O	342,000	117,990		0.03	2018-07-18
1321	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	90,961	795,909		0.03	2018-05-23
1322	0974	China Shun Ke Long Holdings Limited:O	74,000	190,920		0.03	2017-12-29
1323	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	14,000	64,400		0.03	2016-05-27
1324	0225	Pokfulam Development Company Limited:O	28,000	509,600		0.03	2017-01-25
1325	0694	Beijing Capital International Airport Company Limited:H	474,000	4,109,580		0.03	2018-07-16
1326	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	246,002	1,225,090		0.03	2018-07-16
1327	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,032,000	13,533,120		0.03	2018-07-18
1328	0823	Link Real Estate Investment Trust:Unit	538,378	39,678,459		0.03	2018-07-17
1329	1548	Genscript Biotech Corporation:O	460,000	9,269,000		0.03	2018-07-19
1330	0665	Haitong International Securities Group Limited:O	1,419,252	4,995,767		0.03	2018-07-05
1331	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	143,000	916,630		0.03	2018-07-16
1332	8406	China Oral Industry Group Holdings Limited:O	200,000	32,800		0.03	2018-04-27
1333	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	116,000	84,680		0.02	2018-03-12
1334	0361	SINO GOLF HOLDINGS LIMITED:O	1,300,000	396,500		0.02	2018-07-19
1335	1399	Veson Holdings Limited (KY):O	272,000	282,880	*	0.02	2018-06-21
1336	0593	DreamEast Group Limited:O	65,662	583,079		0.02	2017-08-10
1337	0337	Greenland Hong Kong Holdings Limited:O	692,275	1,924,525		0.02	2018-07-13
1338	1257	China Everbright Greentech Limited:O	509,676	3,853,151		0.02	2018-07-19
1339	1368	Xtep International Holdings Limited:O	551,500	2,900,890		0.02	2018-06-28
1340	0887	Emperor Watch & Jewellery Limited:O	1,670,000	701,400		0.02	2018-05-18
1341	8073	China Shuifa Singyes New Materials Holdings Limited:O	117,115	158,105		0.02	2018-02-14
1342	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,492,000	26,521,680		0.02	2018-07-19
1343	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	198,000	75,240	*	0.02	2017-01-25
1344	8129	Cloud Investment Holdings Limited (KY):O	719,312	14,386	*	0.02	2018-04-13
1345	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	71,000	2,073,200		0.02	2018-05-17
1346	2836	iShares Core SENSEX India Index ETF:Unit	10,000	243,500		0.02	2018-05-29
1347	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	5,000	42,650		0.02	2018-07-19
1348	1813	KWG Group Holdings Limited:O	759,743	6,313,464		0.02	2018-07-19
1349	8513	MaxWin International Holdings Limited (KY):O	96,000	27,840		0.02	2018-05-04
1350	0245	China Vered Financial Holding Corporation Limited:O	6,940,000	1,769,700		0.02	2018-07-18
1351	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	288,000	20,289,600		0.02	2018-07-19
1352	0057	CHEN HSONG HOLDINGS LIMITED:O	150,000	291,000		0.02	2017-11-15
1353	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	2,400	56,880		0.02	2018-07-18
1354	8146	Grace Wine Holdings Limited:O	190,000	150,100		0.02	2018-07-18
1355	0784	Ling Yui Holdings Limited:O	190,000	112,100		0.02	2018-07-06
1356	3738	Vobile Group Limited:O	100,000	344,000		0.02	2018-07-16
1357	0672	Zhong An Group Limited:O	1,366,600	560,306		0.02	2018-07-16
1358	2266	Lai Si Enterprise Holding Limited:O	94,000	91,180		0.02	2018-07-17
1359	0002	CLP HOLDINGS LIMITED:O	592,861	52,468,199		0.02	2018-07-17
1360	3389	Hengdeli Holdings Limited:O	1,095,800	383,530		0.02	2018-07-18
1361	0645	Ares Asia Limited:O	80,200	68,170		0.02	2017-08-30
1362	8040	COOLPOINT INNONISM HOLDING LIMITED:O	75,000	46,500		0.02	2018-07-06
1363	0445	CIMC-TianDa Holdings Company Limited:O	3,390,000	1,101,750		0.02	2018-07-19
1364	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	103,000	533,540		0.02	2018-06-26
1365	6183	CHINA GREENFRESH GROUP CO., LTD.:O	259,000	308,210		0.02	2018-07-19
1366	0718	Tai United Holdings Limited:O	1,221,580	977,264		0.02	2018-07-19
1367	0144	China Merchants Port Holdings Company Limited:O	773,205	11,938,285		0.02	2018-07-17
1368	8021	WLS HOLDINGS LIMITED (BM):O	3,324,000	146,256		0.02	2018-07-18
1369	1076	Imperial Pacific International Holdings Limited:O	33,028,160	2,642,253		0.02	2018-07-17
1370	2777	Guangzhou R&F Properties Co., Ltd.:H	234,400	3,234,720		0.02	2018-07-06
1371	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	185,656	241,353		0.02	2018-06-08
1372	0921	Hisense Home Appliances Group Co., Ltd.:H	105,000	788,550		0.02	2018-07-06
1373	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	155,000	142,600		0.02	2018-07-06
1374	8121	Guoen Holdings Limited:O	380,000	26,980		0.02	2018-03-09
1375	8090	China Assurance Finance Group Limited:O	402,000	265,320		0.02	2018-07-04
1376	2356	DAH SING BANKING GROUP LIMITED:O	317,025	5,224,572		0.02	2018-07-06
1377	2728	Jintai Energy Holdings Limited:O	696,000	180,960		0.02	2018-05-10
1378	0866	China Qinfa Group Limited:O	558,000	267,840		0.02	2018-06-29
1379	8048	Yu Tak International Holdings Limited:O	396,400	19,027		0.02	2018-04-04
1380	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	797,722	20,262,139		0.02	2018-07-16
1381	0666	SHK Hong Kong Industries Limited:O	912,000	196,080		0.02	2018-05-30
1382	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	542,777	108,555		0.02	2018-02-08
1383	1180	Paradise Entertainment Limited (BM):O	232,210	204,345		0.02	2018-02-27
1384	1461	ZHONGTAI FUTURES Company Limited:H	61,000	68,320		0.02	2018-06-15
1385	3600	MODERN DENTAL GROUP LIMITED:O	220,000	413,600		0.02	2018-07-04
1386	2310	Times Universal Group Holdings Limited:O	120,000	48,000		0.02	2018-05-16
1387	0257	China Everbright Environment Group Limited (b1961-07-10):O	978,000	9,114,960		0.02	2018-07-19
1388	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,300,500	82,127,850		0.02	2018-07-16
1389	0936	Kaisa Capital Investment Holdings Limited:O	230,000	213,900	*	0.02	2017-09-06
1390	8201	PPS International (Holdings) Limited:O	116,450	20,495		0.02	2018-07-06
1391	0772	China Literature Limited:O	195,211	13,791,657		0.02	2018-07-19
1392	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	640,000	4,256,000		0.02	2018-07-19
1393	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,031,172	2,949,152		0.02	2018-07-19
1394	1088	China Shenhua Energy Company Limited:H	726,500	12,176,140		0.02	2018-07-19
1395	0242	SHUN TAK HOLDINGS LIMITED:O	644,132	2,016,133		0.02	2018-07-13
1396	2811	Haitong CSI300 Index ETF:Unit	5,000	72,900		0.02	2017-07-17
1397	0371	Beijing Enterprises Water Group Limited:O	2,000,500	8,202,050		0.02	2018-07-19
1398	0696	TRAVELSKY TECHNOLOGY LIMITED:H	198,000	4,712,400		0.02	2018-07-17
1399	0195	Greentech Technology International Limited:O	1,450,000	142,100		0.02	2018-04-11
1400	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	560,000	62,720		0.02	2018-07-12
1401	0816	Huadian Fuxin Energy Corporation Limited:H	544,000	968,320		0.02	2018-06-21
1402	1098	ROAD KING INFRASTRUCTURE LIMITED:O	158,400	2,195,424		0.02	2018-07-03
1403	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	185,750	4,383,700		0.02	2018-07-06
1404	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	115,400	4,742,940		0.02	2018-07-19
1405	2280	HC Group Inc.:O	236,000	1,062,000		0.02	2018-06-26
1406	8056	Life Concepts Holdings Limited (KY):O	170,000	59,500		0.02	2018-05-03
1407	8087	China 33 Media Group Limited:O	1,200,000	38,400		0.02	2018-02-13
1408	6066	CSC Financial Co., Ltd.:H	262,500	1,391,250		0.02	2018-06-22
1409	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	134,780	1,300,627		0.02	2018-07-16
1410	0631	Sany Heavy Equipment International Holdings Company Limited:O	626,500	1,716,610		0.02	2018-07-18
1411	0202	EverChina Int'l Holdings Company Limited:O	1,251,500	211,504		0.02	2018-01-05
1412	1055	China Southern Airlines Company Limited:H	629,000	3,214,190		0.02	2018-07-18
1413	3818	China Dongxiang (Group) Co., Ltd.:O	1,207,000	1,605,310		0.02	2018-06-25
1414	6036	Apex Ace Holding Limited:O	205,000	87,125		0.02	2018-07-05
1415	3991	Changhong Jiahua Holdings Limited:O	296,000	213,120		0.02	2017-01-25
1416	3903	Hanhua Financial Holding Co., Ltd.:H	238,000	119,000		0.02	2018-03-09
1417	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,004,000	2,771,040		0.02	2018-02-02
1418	2357	AviChina Industry & Technology Company Limited:H	1,208,000	5,544,720		0.02	2018-07-04
1419	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	614,667	2,532,428		0.02	2018-07-18
1420	0728	CHINA TELECOM CORPORATION LIMITED:H	2,804,100	10,010,637		0.02	2018-07-17
1421	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	75,247	996,270		0.02	2018-04-13
1422	0506	China Foods Limited:O	564,000	2,334,960		0.02	2018-07-18
1423	1621	Vico International Holdings Limited:O	200,000	47,800		0.02	2018-06-15
1424	0880	SJM Holdings Limited:O	1,131,000	10,348,650		0.02	2018-07-19
1425	0023	BANK OF EAST ASIA, LIMITED (THE):O	560,648	16,875,505		0.02	2018-06-13
1426	6877	Top Eminent Healthcare Group Limited:O	405,000	178,200		0.02	2018-01-30
1427	3393	Wasion Holdings Limited:O	200,000	832,000		0.02	2018-05-16
1428	2868	Beijing Capital Land Co., Ltd.:H	202,000	664,580		0.02	2018-07-04
1429	0569	China Automation Group Limited:O	203,000	243,600		0.02	2018-03-09
1430	0526	Lisi Group (Holdings) Limited (BM):O	1,123,000	1,111,770		0.02	2018-07-11
1431	1763	China Isotope & Radiation Corporation:H	15,800	322,320		0.02	2018-07-19
1432	1638	Kaisa Group Holdings Ltd.:O	1,196,000	3,360,760		0.02	2018-07-19
1433	8179	Palinda Group Holdings Limited:O	418,800	56,957		0.02	2018-07-04
1434	1888	Kingboard Laminates Holdings Limited:O	604,854	5,540,463		0.02	2018-07-16
1435	0241	Alibaba Health Information Technology Limited:O	1,932,000	15,262,800		0.02	2018-07-19
1436	2178	Petro-king Oilfield Services Limited:O	338,432	121,836		0.02	2018-05-29
1437	0670	China Eastern Airlines Corporation Limited:H	912,000	4,368,480		0.02	2018-07-19
1438	8212	Celebrate International Holdings Limited:O	299,505	33,545		0.02	2018-06-05
1439	1258	China Nonferrous Mining Corporation Limited:O	680,000	1,319,200		0.02	2018-05-17
1440	0997	Chinlink International Holdings Limited:O	256,000	243,200		0.02	2018-05-16
1441	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,024,000	1,843,200		0.02	2018-07-13
1442	0548	Shenzhen Expressway Corporation Limited:H	144,000	1,044,000		0.02	2018-07-18
1443	2123	Golden Shield Holdings (Industrial) Limited:O	216,000	48,384	*	0.02	2017-03-31
1444	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	274,000	1,707,020		0.02	2018-07-18
1445	0439	KuangChi Science Limited:O	1,170,015	795,610		0.02	2018-07-19
1446	9978	Fineland Living Services Group Limited:O	76,000	36,480		0.02	2018-07-05
1447	1382	Pacific Textiles Holdings Limited:O	274,000	1,893,340		0.02	2018-07-03
1448	1089	Leyou Technologies Holdings Limited:O	580,000	1,838,600		0.02	2018-07-19
1449	0598	SINOTRANS LIMITED:H	405,000	1,595,700		0.02	2018-07-12
1450	0198	SMI Holdings Group Limited:O	513,564	1,324,995		0.02	2018-07-04
1451	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,090,274	136,284		0.02	2018-04-11
1452	1419	Human Health Holdings Limited:O	68,000	116,960		0.02	2018-05-15
1453	0723	Reliance Global Holdings Limited (BM):O	1,709,746	37,614		0.02	2018-07-16
1454	8377	Harbour Equine Holdings Limited (KY):O	150,000	56,250		0.02	2018-03-28
1455	0861	DIGITAL CHINA HOLDINGS LIMITED:O	313,482	1,360,512		0.02	2018-06-20
1456	8519	XinXiang Era Group Company Limited:O	160,000	26,240		0.02	2018-03-23
1457	8167	Neo Telemedia Limited:O	1,767,600	424,224		0.02	2018-06-27
1458	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,330,000	904,400		0.02	2018-07-11
1459	3626	Hang Sang (Siu Po) International Holding Company Limited:O	34,000	59,500		0.02	2017-05-05
1460	1811	CGN New Energy Holdings Co., Ltd.:O	792,000	1,069,200		0.02	2018-07-13
1461	0321	TEXWINCA HOLDINGS LIMITED:O	254,000	881,380		0.02	2018-06-01
1462	1559	Kwan On Holdings Limited:O	200,000	178,000		0.02	2017-08-18
1463	0112	Lerthai Group Limited:O	61,591	271,000		0.02	2017-12-21
1464	0009	KEYNE LTD:O	647,860	181,401		0.02	2018-06-27
1465	6896	Golden Throat Holdings Group Company Limited:O	134,000	191,620		0.02	2018-01-29
1466	0982	Huafa Property Services Group Company Limited:O	1,820,000	200,200		0.02	2018-02-21
1467	6038	G & M Holdings Limited (KY):O	180,000	63,900		0.02	2018-07-16
1468	2846	iShares Core CSI 300 Index ETF:Unit	900	23,580		0.02	2018-03-05
1469	2200	Hosa International Limited:O	300,000	100,500		0.02	2018-07-19
1470	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	165,200	3,485,720		0.02	2018-07-16
1471	0825	New World Department Store China Limited:O	303,000	536,310		0.02	2018-07-13
1472	3319	A-Living Smart City Services Co., Ltd.:H	77,500	1,184,200		0.02	2018-07-19
1473	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	792,400	5,356,624		0.02	2018-07-11
1474	0250	SINO-I TECHNOLOGY LIMITED:O	3,540,494	325,725		0.02	2018-07-17
1475	1345	Shanghai Pioneer Holding Ltd:O	230,000	545,100		0.02	2018-07-11
1476	0853	MicroPort Scientific Corporation:O	259,022	2,336,378		0.02	2018-07-18
1477	0487	SUCCESS UNIVERSE GROUP LIMITED:O	871,000	248,235		0.02	2018-06-13
1478	0916	China Longyuan Power Group Corporation Limited:H	590,000	4,047,400		0.02	2018-07-19
1479	0848	Maoye International Holdings Limited:O	908,000	653,760		0.02	2018-05-18
1480	0194	LIU CHONG HING INVESTMENT LIMITED:O	66,000	818,400		0.02	2018-03-12
1481	0799	IGG Inc:O	228,000	2,394,000		0.02	2018-07-17
1482	8273	Zhejiang Prospect Company Limited:H	4,000	4,720	*	0.02	2017-01-25
1483	0552	China Communications Services Corporation Limited:H	413,617	2,001,906		0.02	2018-06-21
1484	0979	Green Energy Group Limited:O	163,710	62,210		0.02	2018-07-10
1485	2638	HK Electric Investments Limited:O	1,526,875	12,337,150		0.02	2018-07-19
1486	1810	Xiaomi Corporation:B	2,704,600	54,362,460		0.02	2018-07-19
1487	6166	China VAST Industrial Urban Development Company Limited:O	284,000	999,680		0.02	2018-07-13
1488	0578	Rosan Resources Holdings Limited:O	178,722	13,047		0.02	2017-09-12
1489	0127	CHINESE ESTATES HOLDINGS LIMITED:O	326,957	3,213,987		0.02	2018-07-17
1490	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	208,000	7,280		0.02	2018-03-15
1491	3328	Bank of Communications Co., Ltd.:H	5,986,632	32,447,545		0.02	2018-07-19
1492	1075	CAPINFO COMPANY LIMITED:H	132,000	52,800		0.02	2018-05-28
1493	1171	Yankuang Energy Group Company Limited:H	329,600	2,959,808		0.02	2018-07-19
1494	8101	EJE (Hong Kong) Holdings Limited:O	488,000	122,000		0.02	2018-06-22
1495	0620	DTXS Silk Road Investment Holdings Company Limited:O	93,808	388,365		0.02	2018-07-06
1496	0480	HKR INTERNATIONAL LIMITED:O	227,734	1,120,451		0.02	2018-06-15
1497	8103	hmvod Limited:O	23,990	50,379		0.02	2018-07-17
1498	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	80,000	14,400		0.02	2017-01-25
1499	6188	BEIJING Digital Telecom Co., Ltd.:H	55,000	130,900		0.02	2017-11-30
1500	1270	Langham Hospitality Investments Limited:O	349,500	1,111,410		0.02	2018-07-16
1501	1358	PW Medtech Group Limited:O	257,000	434,330		0.02	2018-01-30
1502	0608	HIGH FASHION INTERNATIONAL LIMITED:O	50,000	94,000		0.02	2017-09-08
1503	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,790,000	400,960		0.02	2018-01-29
1504	6833	Sinco Pharmaceuticals Holdings Limited:O	276,000	107,640		0.02	2018-02-21
1505	6178	Everbright Securities Company Limited:H	114,800	1,009,092		0.02	2018-03-23
1506	0709	GIORDANO INTERNATIONAL LIMITED:O	256,000	1,159,680		0.02	2018-07-10
1507	0767	Zhong Ji Longevity Science Group Limited:O	627,606	102,927		0.02	2018-06-05
1508	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	134,000	1,817,040		0.02	2018-07-09
1509	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	260,455	2,781,659		0.02	2018-07-05
1510	6133	Vital Innovations Holdings Limited:O	137,000	42,470		0.02	2018-03-29
1511	1121	Golden Solar New Energy Technology Holdings Limited:O	174,000	87,000		0.02	2018-03-16
1512	1707	Geotech Holdings Ltd.:O	224,000	97,440		0.02	2018-07-19
1513	3046	Value China ETF:Unit	800	32,480		0.02	2018-06-25
1514	1979	TEN PAO GROUP HOLDINGS LIMITED:O	160,000	121,600		0.02	2018-06-20
1515	1023	SITOY GROUP HOLDINGS LIMITED:O	160,000	355,200		0.02	2018-07-19
1516	0998	China CITIC Bank Corporation Limited:H	2,374,511	11,065,221		0.02	2018-07-19
1517	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	228,000	937,080		0.02	2018-05-18
1518	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	53,348	2,600,715		0.02	2018-05-07
1519	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	176,000	117,920		0.02	2018-07-13
1520	3115	iShares Core Hang Seng Index ETF:Unit	440	44,924		0.02	2018-07-10
1521	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	2,200	47,080		0.02	2018-06-27
1522	8159	China United Venture Investment Limited:O	100,000	39,000		0.02	2016-08-08
1523	8340	Zijing International Financial Holdings Limited:O	100,000	17,700		0.02	2018-03-20
1524	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	155,000	271,250		0.02	2018-05-28
1525	8427	WS-SK Target Group Limited:O	96,000	24,000		0.02	2018-05-30
1526	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	164,500	7,715,050		0.02	2018-07-19
1527	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,900,080	27,417,562		0.02	2018-07-18
1528	1522	BII Railway Transportation Technology Holdings Company Limited:O	320,000	182,400		0.02	2018-04-06
1529	1003	Huanxi Media Group Limited:O	419,705	877,183		0.02	2018-07-18
1530	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	254,000	193,040		0.02	2018-07-09
1531	8149	Altus Holdings Limited (KY):O	120,000	38,400		0.02	2017-08-15
1532	2128	China Lesso Group Holdings Limited:O	463,000	2,213,140		0.01	2018-07-19
1533	1105	SING TAO NEWS CORPORATION LIMITED:O	129,000	118,680		0.01	2018-05-15
1534	8368	Creative China Holdings Limited:O	211,000	37,558		0.01	2018-06-21
1535	1083	Towngas Smart Energy Company Limited:O	415,052	3,195,900		0.01	2018-07-11
1536	1515	China Resources Medical Holdings Company Limited:O	191,500	1,685,200		0.01	2018-07-19
1537	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	32,000	31,360		0.01	2018-07-03
1538	0435	Sunlight Real Estate Investment Trust:Unit	242,000	1,287,440		0.01	2018-06-07
1539	0616	EMINENCE ENTERPRISE LIMITED:O	435,845	33,560		0.01	2018-06-15
1540	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	24,400	1,687,260		0.01	2018-07-05
1541	1715	AI Health Technology Limited:O	220,000	75,900		0.01	2018-07-19
1542	8162	Loco Hong Kong Holdings Limited:O	70,000	26,950		0.01	2017-01-25
1543	8143	Good Fellow Healthcare Holdings Limited:O	410,800	45,188		0.01	2018-06-20
1544	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	36,113	74,754		0.01	2017-12-20
1545	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	329,000	546,140		0.01	2018-07-19
1546	1838	China Properties Group Limited:O	262,000	361,560		0.01	2018-06-26
1547	1273	Hong Kong Finance Group Limited:O	60,000	37,800		0.01	2017-06-30
1548	3128	Hang Seng China A Industry Top Index ETF:Unit	1,900	95,380		0.01	2018-06-25
1549	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	176,500	17,932,400		0.01	2018-07-18
1550	0040	Gold Peak Technology Group Limited:O	113,000	94,920		0.01	2018-07-03
1551	3315	Goldpac Group Limited:O	120,000	235,200		0.01	2018-05-30
1552	0075	Y. T. REALTY GROUP LIMITED:O	115,000	281,750		0.01	2018-05-30
1553	1322	CW Group Holdings Limited (KY):O	103,000	23,793	*	0.01	2018-07-04
1554	0425	Minth Group Limited:O	164,000	5,190,600		0.01	2018-07-19
1555	8476	Ocean One Holding Ltd.:O	40,000	27,200		0.01	2018-02-13
1556	0053	GUOCO GROUP LIMITED:O	47,000	5,983,100		0.01	2018-07-12
1557	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	5,000	37,500		0.01	2018-03-01
1558	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,084,000	617,880		0.01	2018-05-21
1559	1432	China Shengmu Organic Milk Limited:O	901,910	496,051		0.01	2018-04-30
1560	8320	Allied Sustainability and Environmental Consultants Group Limited:O	170,000	29,580		0.01	2017-05-25
1561	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,788,997	21,145,945		0.01	2018-07-19
1562	2003	VCREDIT HOLDINGS LIMITED:O	70,800	1,234,752		0.01	2018-07-16
1563	6878	Differ Group Auto Limited:O	692,000	422,120		0.01	2018-06-29
1564	0819	Tianneng Power International Limited:O	158,000	1,766,440		0.01	2018-07-17
1565	2083	Nature Home Holding Company Limited:O	204,000	328,440		0.01	2018-06-13
1566	1372	China Carbon Neutral Development Group Limited:O	28,000	121,520		0.01	2017-08-10
1567	0829	Shenguan Holdings (Group) Limited:O	456,000	196,080		0.01	2018-07-09
1568	1045	APT SATELLITE HOLDINGS LIMITED:O	129,750	402,225		0.01	2018-06-11
1569	0543	Pacific Online Limited:O	157,580	182,793		0.01	2018-06-06
1570	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	146,000	4,000,400		0.01	2018-07-18
1571	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	694,000	7,994,880		0.01	2018-07-19
1572	0220	Uni-President China Holdings Ltd.:O	594,007	5,352,003		0.01	2018-07-17
1573	8455	Lai Group Holding Company Limited:O	110,000	82,500		0.01	2018-04-10
1574	0753	Air China Limited:H	626,000	4,169,160		0.01	2018-07-19
1575	0891	Trinity Limited (BM):O	492,000	319,800		0.01	2018-07-17
1576	3998	Bosideng International Holdings Limited:O	1,452,000	1,669,800		0.01	2018-07-17
1577	0768	UBA INVESTMENTS LIMITED:O	144,000	11,520		0.01	2018-04-12
1578	1315	Green Economy Development Limited:O	814,000	219,780		0.01	2018-03-20
1579	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	94,000	188,000		0.01	2018-02-02
1580	0222	MIN XIN HOLDINGS LIMITED:O	80,800	426,624		0.01	2018-06-19
1581	1752	TOP EDUCATION GROUP LTD (AU):O	350,000	189,000		0.01	2018-07-19
1582	2138	EC Healthcare:O	133,000	732,830		0.01	2018-07-17
1583	0952	Quam Plus International Financial Limited:O	840,846	765,170		0.01	2018-06-14
1584	1113	CK Asset Holdings Limited (KY):O	497,168	29,879,797		0.01	2018-07-17
1585	0623	SinoMedia Holding Limited:O	68,000	135,320		0.01	2018-06-26
1586	8039	China Come Ride New Energy Group Limited (KY):O	56,000	160,160		0.01	2018-05-24
1587	0650	Productive Technologies Company Limited (BM):O	813,500	919,255		0.01	2018-07-19
1588	2832	Bosera STAR 50 Index ETF:Unit	200	1,366		0.01	2018-01-30
1589	8152	M&L Holdings Group Limited:O	80,000	20,000		0.01	2018-05-14
1590	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	80,000	84,000		0.01	2018-06-08
1591	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	369,000	188,190		0.01	2018-07-16
1592	0354	CHINASOFT INTERNATIONAL LIMITED:O	320,000	1,961,600		0.01	2018-07-17
1593	0988	Silk Road Logistics Holdings Limited:O	748,549	95,066		0.01	2018-05-21
1594	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	112,000	39,200		0.01	2018-07-11
1595	0715	China Oceanwide Holdings Limited:O	2,103,000	841,200		0.01	2018-06-25
1596	0376	Yunfeng Financial Group Limited:O	315,640	1,458,257		0.01	2018-07-16
1597	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	31,180	79,197		0.01	2018-07-17
1598	0888	Bison Finance Group Limited:O	152,030	193,078		0.01	2018-06-22
1599	3366	Overseas Chinese Town (Asia) Holdings Limited:O	96,000	316,800		0.01	2018-05-02
1600	1972	SWIRE PROPERTIES LIMITED:O	749,822	22,194,731		0.01	2018-07-11
1601	2286	Chen Xing Development Holdings Limited:O	64,000	108,160		0.01	2018-04-04
1602	0475	Central Development Holdings Limited:O	42,000	43,260		0.01	2018-04-19
1603	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	191,501	819,624		0.01	2018-07-06
1604	0700	TENCENT HOLDINGS LIMITED:O	1,205,800	452,898,480		0.01	2018-07-19
1605	3989	Capital Environment Holdings Limited:O	1,810,000	392,770		0.01	2018-03-13
1606	1822	China Wood International Holding Co., Limited:O	860,000	266,600		0.01	2018-05-02
1607	2327	Meilleure Health International Industry Group Limited:O	474,000	206,190		0.01	2018-06-21
1608	1219	Tenwow International Holdings Limited:O	278,000	129,270		0.01	2018-06-21
1609	0999	I.T LIMITED:O	150,000	768,000		0.01	2018-07-10
1610	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	12,200		0.01	2018-07-03
1611	8436	Takbo Group Holdings Limited:O	50,000	22,250		0.01	2018-03-13
1612	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	204,000	2,093,040		0.01	2018-07-06
1613	1070	TCL Electronics Holdings Limited:O	290,541	1,136,015		0.01	2018-06-28
1614	1560	Star Group Asia Limited:O	78,000	68,640		0.01	2018-02-02
1615	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,090,063	196,211		0.01	2018-05-31
1616	2898	Longrun Tea Group Company Limited:O	180,000	68,400	*	0.01	2017-02-24
1617	1777	Fantasia Holdings Group Co., Limited:O	714,001	849,661		0.01	2018-06-21
1618	0147	International Business Settlement Holdings Limited:O	2,513,000	628,250		0.01	2018-07-11
1619	8230	China Yu Tian Holdings Limited:O	100,000	40,500		0.01	2017-05-18
1620	1538	Zhong Ao Home Group Limited:O	100,000	128,000		0.01	2018-07-10
1621	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	270,000	31,590		0.01	2018-05-16
1622	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	48,600	616,248		0.01	2018-07-12
1623	1038	CK Infrastructure Holdings Limited:O	324,709	19,531,246		0.01	2018-07-18
1624	3886	Town Health International Medical Group Limited:O	920,000	634,800	*	0.01	2017-11-21
1625	1348	Quali-Smart Holdings Limited:O	180,000	91,800		0.01	2018-03-01
1626	0062	Transport International Holdings Limited:O	52,698	1,183,070		0.01	2018-06-11
1627	2139	Bank of Gansu Co., Ltd.:H	310,000	787,400		0.01	2018-06-13
1628	0656	FOSUN INTERNATIONAL LIMITED:O	1,046,089	14,791,698		0.01	2018-07-19
1629	1823	Huayu Expressway Group Limited:O	50,000	35,500		0.01	2017-12-21
1630	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	88,000	86,240		0.01	2017-01-25
1631	0148	Kingboard Holdings Limited:O	128,400	3,595,200		0.01	2018-07-16
1632	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	191,600	295,064		0.01	2018-05-11
1633	82846	iShares Core CSI 300 Index ETF:Unit	600	13,590		0.01	2018-02-01
1634	3688	Top Spring International Holdings Limited:O	165,000	420,750		0.01	2018-07-12
1635	6098	Country Garden Services Holdings Company Limited:O	295,009	3,947,220		0.01	2018-07-19
1636	0177	Jiangsu Expressway Company Limited:H	144,000	1,368,000		0.01	2018-07-18
1637	0011	HANG SENG BANK, LIMITED:O	225,218	44,638,208		0.01	2018-07-19
1638	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	19,000		0.01	2018-01-26
1639	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	180,000	4,005,000		0.01	2018-07-19
1640	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	147,500	5,568,125		0.01	2018-07-19
1641	0054	HOPEWELL HOLDINGS LIMITED:O	101,500	2,735,425		0.01	2018-07-13
1642	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	42,000	1,003,800		0.01	2017-08-29
1643	8462	Omnibridge Holdings Limited:O	70,000	178,500		0.01	2018-07-04
1644	1321	China New City Group Limited:O	214,000	248,240		0.01	2017-09-05
1645	0088	TAI CHEUNG HOLDINGS LIMITED:O	71,948	633,862		0.01	2018-03-12
1646	1007	Longhui International Holdings Limited:O	600,400	139,293		0.01	2018-07-12
1647	3663	Xiezhong International Holdings Limited:O	92,000	136,160		0.01	2018-05-11
1648	8155	South China Assets Holdings Limited:O	1,285,281	47,555		0.01	2017-06-06
1649	1198	Royale Home Holdings Limited:O	230,625	149,906		0.01	2018-03-22
1650	0582	Shin Hwa World Limited:O	336,740	1,670,230		0.01	2018-07-18
1651	0375	YGM TRADING LIMITED:O	19,000	128,250		0.01	2018-06-01
1652	8360	Basic House New Life Group Limited:O	68,000	7,412		0.01	2017-10-17
1653	3177	ComStage 1 DivDAX UCITS ETF:Unit	40	6,412		0.01	2018-02-05
1654	8176	SuperRobotics Holdings Limited (BM):O	54,147	396,356		0.01	2018-01-03
1655	0939	CHINA CONSTRUCTION BANK CORPORATION:H	27,327,648	183,095,242		0.01	2018-07-19
1656	1663	Sino Harbour Holdings Group Limited:O	280,000	75,600		0.01	2018-06-14
1657	1417	Riverine China Holdings Limited:O	46,000	102,580		0.01	2018-07-18
1658	0844	Greatime International Holdings Limited:O	56,000	38,640		0.01	2017-11-17
1659	0063	China Asia Valley Group Limited:O	317,381	98,388		0.01	2018-03-27
1660	1850	HSC Resources Group Limited:O	90,000	42,750		0.01	2017-12-06
1661	1778	Colour Life Services Group Co., Limited:O	149,000	1,209,880		0.01	2018-07-19
1662	8238	Winto Group (Holdings) Limited:O	968,000	42,592		0.01	2018-03-07
1663	8237	Link Holdings Limited (KY):O	390,000	113,100		0.01	2018-07-04
1664	6123	YTO International Express and Supply Chain Technology Limited:O	46,000	180,780		0.01	2018-07-03
1665	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	65,500	644,520		0.01	2018-07-17
1666	1199	COSCO SHIPPING Ports Limited:O	337,782	2,394,874		0.01	2018-07-18
1667	1381	Canvest Environmental Protection Group Company Limited:O	271,000	1,159,880		0.01	2018-07-17
1668	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	476,718	29,747,203		0.01	2018-07-16
1669	1196	Realord Group Holdings Limited:O	156,133	702,599		0.01	2018-05-08
1670	0778	Fortune Real Estate Investment Trust:Unit	208,000	1,967,680		0.01	2018-07-11
1671	1263	PC Partner Group Limited:O	40,000	283,600		0.01	2018-07-19
1672	1122	QINGLING MOTORS CO. LTD:H	132,458	302,004		0.01	2018-07-09
1673	0019	SWIRE PACIFIC LIMITED:A	96,636	8,078,770		0.01	2018-07-18
1674	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9,732	45,448		0.01	2018-05-31
1675	0546	Fufeng Group Limited:O	271,007	975,625		0.01	2018-06-21
1676	8357	Republic Healthcare Limited:O	55,000	34,650		0.01	2018-07-19
1677	0566	Hanergy Thin Film Power Group Limited:O	4,416,000	17,266,560	*	0.01	2018-05-25
1678	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,000	224,000		0.01	2017-09-28
1679	0016	SUN HUNG KAI PROPERTIES LIMITED:O	300,357	34,901,483		0.01	2018-07-19
1680	1062	China Development Bank International Investment Limited:O	300,000	67,800		0.01	2017-01-25
1681	2778	Champion Real Estate Investment Trust:Unit	602,816	3,164,784		0.01	2018-06-22
1682	0868	XINYI GLASS HOLDINGS LIMITED:O	412,337	3,537,851		0.01	2018-07-19
1683	1085	HENGXIN TECHNOLOGY LTD.:O	40,000	80,000		0.01	2018-04-12
1684	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,010	249,470		0.01	2018-07-11
1685	1099	SINOPHARM GROUP CO. LTD.:H	122,000	4,019,900		0.01	2018-07-16
1686	0586	China Conch Venture Holdings Limited:O	182,000	4,841,200		0.01	2018-07-11
1687	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	442,307	17,913,434		0.01	2018-07-18
1688	8507	i.century Holding Limited:O	40,000	15,400		0.01	2018-06-26
1689	1722	Kin Pang Holdings Limited:O	100,000	46,500		0.01	2018-05-08
1690	6838	WINOX HOLDINGS LIMITED:O	50,000	100,500		0.01	2017-08-28
1691	1312	Kontafarma China Holdings Limited:O	558,500	206,645		0.01	2018-06-13
1692	3303	Jutal Offshore Oil Services Limited:O	162,000	262,440		0.01	2018-06-20
1693	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	246,000	841,320		0.01	2018-07-12
1694	3396	Legend Holdings Corporation:H	125,700	2,922,525		0.01	2018-07-04
1695	1313	China Resources Building Materials Technology Holdings Limited:O	688,199	5,347,306		0.01	2018-07-19
1696	2007	Country Garden Holdings Company Limited:O	2,137,954	26,339,593		0.01	2018-07-18
1697	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	105,500	1,820,930		0.01	2018-07-19
1698	6928	TOMO Holdings Limited (KY):O	44,000	62,480		0.01	2018-01-25
1699	0295	KONG SUN HOLDINGS LIMITED:O	1,461,097	214,781		0.01	2018-01-31
1700	1989	Pine Care Group Limited:O	88,000	62,480		0.01	2018-01-19
1701	1513	Livzon Pharmaceutical Group Inc.:H	23,949	943,591		0.01	2018-07-17
1702	0185	Zensun Enterprises Limited:O	599,617	149,904		0.01	2018-05-11
1703	1387	China Dili Group:O	5,542,000	792,506		0.01	2018-07-17
1704	0687	Tysan Holdings Limited:O	329,000	565,880		0.01	2018-03-16
1705	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	380,000	4,605,600		0.01	2018-07-04
1706	8100	Famous Tech International Holdings Limited:O	42,818	17,769		0.01	2017-12-22
1707	1831	ShiFang Holding Limited:O	220,000	29,920		0.01	2018-02-05
1708	2302	CNNC International Limited:O	47,000	164,500		0.01	2017-03-28
1709	8118	Bortex Global Limited:O	48,000	11,664		0.01	2018-06-26
1710	8281	China Golden Classic Group Limited:O	96,000	27,360		0.01	2017-01-25
1711	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	26,000	31,980		0.01	2017-12-04
1712	2028	Jolimark Holdings Limited:O	60,000	55,800		0.01	2018-05-07
1713	0224	PIONEER GLOBAL GROUP LIMITED:O	110,000	203,500		0.01	2018-05-09
1714	0926	Besunyen Holdings Company Limited:O	155,000	68,200		0.01	2018-06-26
1715	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	65,501	966,795		0.01	2018-05-08
1716	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	29,800		0.01	2017-11-01
1717	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	410,000	668,300		0.01	2018-04-04
1718	1980	Tian Ge Interactive Holdings Limited:O	120,000	724,800		0.01	2018-07-16
1719	1970	IMAX China Holding, Inc.:O	33,000	759,000		0.01	2018-07-16
1720	1518	New Century Healthcare Holding Co. Limited:O	45,000	395,550		0.01	2018-07-18
1721	0530	Goldin Financial Holdings Limited:O	639,691	2,053,408		0.01	2018-07-10
1722	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	570,000	12,682,500		0.01	2018-07-17
1723	0186	Nimble Holdings Company Limited:O	501,120	576,288		0.01	2018-07-16
1724	0752	PICO FAR EAST HOLDINGS LIMITED:O	112,000	353,920		0.01	2018-04-26
1725	1260	Wonderful Sky Financial Group Holdings Limited:O	108,000	130,680		0.01	2018-06-27
1726	1355	Legend Strategy International Holdings Group Company Limited:O	40,500	37,665	*	0.01	2018-03-06
1727	1395	ELL Environmental Holdings Limited:O	100,000	23,700		0.01	2018-05-25
1728	8219	HANVEY GROUP HOLDINGS LIMITED:O	90,000	35,100		0.01	2018-07-19
1729	1191	China Gem Holdings Limited:O	371,180	45,284		0.01	2018-05-16
1730	6818	China Everbright Bank Company Limited:H	1,138,000	3,744,020		0.01	2018-07-09
1731	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	425,507	6,314,524		0.01	2018-06-29
1732	2186	Luye Pharma Group Ltd.:O	289,500	2,437,590		0.01	2018-07-19
1733	3969	China Railway Signal & Communication Corporation Limited:H	174,000	916,980		0.01	2018-06-22
1734	0384	CHINA GAS HOLDINGS LIMITED:O	437,800	14,863,310		0.01	2018-07-19
1735	2277	XinKong Investment Stock Corporation Limited:O	160,000	67,200		0.01	2018-05-21
1736	6898	China Aluminum Cans Holdings Limited:O	82,000	90,200		0.01	2018-07-16
1737	8321	Tai Kam Holdings Limited:O	70,000	9,450		0.01	2018-03-19
1738	1245	NIRAKU GC HOLDINGS, INC.:O	104,000	68,640		0.01	2018-07-09
1739	0933	Viva Goods Company Limited:O	767,942	652,751		0.01	2018-03-26
1740	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,104,285	287,114		0.01	2017-11-22
1741	1571	Xin Point Holdings Limited:O	87,000	394,980		0.01	2018-07-04
1742	6169	China YuHua Education Corporation Limited:O	282,000	1,615,860		0.01	2018-07-17
1743	8362	Winning Tower Group Holdings Limited:O	120,000	13,560		0.01	2018-05-23
1744	1369	Wuzhou International Holdings Limited:O	424,000	19,080		0.01	2018-06-28
1745	6068	Wisdom Education International Holdings Company Limited:O	172,000	1,210,880		0.01	2018-07-19
1746	1448	Fu Shou Yuan International Group Limited:O	185,000	1,559,550		0.01	2018-07-05
1747	1006	Changshouhua Food Company Limited:O	48,000	180,480		0.01	2018-06-15
1748	0264	China International Development Corporation Limited:O	32,000	40,320		0.01	2018-05-11
1749	8420	Nexion Technologies Limited:O	50,000	9,800		0.01	2018-07-16
1750	2331	LI NING COMPANY LIMITED:O	181,755	1,570,363		0.01	2018-07-19
1751	0489	DongFeng Motor Group Company Limited (CN):H	236,000	1,812,480		0.01	2018-07-17
1752	6823	HKT Limited (KY):O	619,776	6,458,066		0.01	2018-07-19
1753	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	57,871	868,065		0.01	2017-07-12
1754	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	204,000	903,720		0.01	2018-07-11
1755	0004	Wharf (Holdings) Limited (The):O	246,300	6,280,650		0.01	2018-07-17
1756	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	612,960	2,654,117		0.01	2018-07-19
1757	2888	STANDARD CHARTERED PLC:O	264,678	18,408,355		0.01	2018-07-17
1758	0668	Doyen International Holdings Limited:O	102,000	46,920		0.01	2017-11-02
1759	1760	Intron Technology Holdings Limited:O	80,000	295,200		0.01	2018-07-17
1760	8511	Min Fu International Holding Limited (KY):O	32,000	10,720		0.01	2018-06-25
1761	1005	MATRIX HOLDINGS LIMITED:O	60,400	167,308		0.01	2017-06-23
1762	0538	Ajisen (China) Holdings Limited:O	87,000	287,100		0.01	2017-11-24
1763	1152	Momentum Financial Holdings Limited:O	78,000	28,860		0.01	2018-02-01
1764	0168	TSINGTAO BREWERY COMPANY LIMITED:H	52,000	2,272,400		0.01	2018-07-17
1765	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	60,000	274,800		0.01	2017-07-04
1766	2020	ANTA Sports Products Limited:O	211,000	8,598,250		0.01	2018-07-17
1767	8031	ETS Group Limited (KY):O	22,000	19,140		0.01	2018-02-09
1768	0990	Deep Source Holdings Limited:O	618,440	95,240		0.01	2018-06-29
1769	3173	Premia CSI Caixin China New Economy ETF:Unit	5,000	35,700		0.01	2018-05-11
1770	1631	REF Holdings Limited:O	20,000	27,400		0.01	2018-06-04
1771	0331	FSE Lifestyle Services Limited:O	35,000	94,500		0.01	2018-03-19
1772	0086	SUN HUNG KAI & CO. LIMITED:O	166,074	729,065		0.01	2018-07-11
1773	3899	CIMC Enric Holdings Limited:O	150,000	1,137,000		0.01	2018-07-16
1774	1610	COFCO Joycome Foods Limited:O	296,000	355,200		0.01	2018-07-19
1775	1228	Superb Summit International Group Limited:O	619,000	903,740	*	0.01	2017-08-09
1776	0609	Tiande Chemical Holdings Limited:O	64,000	51,840		0.01	2018-01-16
1777	8493	Dragon King Group Holdings Limited:O	108,000	13,392		0.01	2018-01-22
1778	2025	Ruifeng Power Group Company Limited:O	60,000	94,800		0.01	2018-07-12
1779	1773	Tianli International Holdings Limited:O	150,000	484,500		0.01	2018-07-19
1780	2066	Shengjing Bank Co., Ltd.:H	115,500	541,695		0.01	2018-07-06
1781	3933	United Laboratories International Holdings Limited (The):O	122,298	968,600		0.01	2018-07-10
1782	1798	China Datang Corporation Renewable Power Co., Limited:H	186,000	239,940		0.01	2018-06-19
1783	2779	China Xinhua Education Group Limited:O	119,000	447,440		0.01	2018-07-16
1784	0589	Portico International Holdings Limited:O	41,000	160,720		0.01	2018-07-19
1785	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	227,240	1,086,207	*	0.01	2018-05-04
1786	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	64,000	46,080		0.01	2018-02-09
1787	8078	China Creative Digital Entertainment Limited:O	986,136	224,839		0.01	2018-07-10
1788	8297	Ocean Star Technology Group Limited:O	35,000	4,200		0.01	2018-05-14
1789	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	304,000	136,800		0.01	2018-06-04
1790	0605	China Financial Services Holdings Limited:O	312,000	196,560		0.01	2018-03-23
1791	3368	Parkson Retail Group Limited:O	191,000	181,450		0.01	2018-05-29
1792	0087	SWIRE PACIFIC LIMITED:B	215,000	3,005,700		0.01	2018-07-12
1793	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	42,000	1,232,700		0.01	2018-07-17
1794	0863	OSL Group Limited (KY):O	18,000	162,000		0.01	2018-06-26
1795	8405	Hang Chi Holdings Limited:O	28,000	29,400		0.01	2018-07-16
1796	1655	OKURA HOLDINGS LIMITED:O	35,000	40,250		0.01	2018-02-13
1797	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	45,000	177,750		0.01	2018-03-13
1798	1619	Tianhe Chemicals Group Limited:O	1,708,000	1,998,360	*	0.01	2018-06-25
1799	0628	Tong Tong AI Social Group Limited:O	184,935	155,345		0.01	2018-05-04
1800	1022	Feiyu Technology International Company Ltd.:O	105,000	53,550		0.01	2018-04-18
1801	6138	Harbin Bank Co., Ltd.:H	206,000	350,200		0.01	2018-06-21
1802	0865	Jiande International Holdings Limited:O	394,800	57,246		0.01	2018-05-08
1803	0583	Great Wall Pan Asia Holdings Limited:O	106,000	153,700		0.01	2018-07-04
1804	0291	China Resources Beer (Holdings) Company Limited:O	218,789	8,073,314		0.01	2018-07-04
1805	1426	Spring Real Estate Investment Trust:Unit	85,000	275,400		0.01	2018-04-04
1806	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,637,732	409,433		0.01	2018-05-24
1807	1181	Tang Palace (China) Holdings Limited:O	71,000	104,370		0.01	2018-06-25
1808	2232	Crystal International Group Limited:O	189,000	1,005,480		0.01	2018-07-18
1809	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,000	292,800		0.01	2018-07-05
1810	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	171,000	386,460		0.01	2018-07-04
1811	0817	China Jinmao Holdings Group Limited:O	756,420	2,806,318		0.01	2018-07-19
1812	1141	CMBC Capital Holdings Limited:O	2,986,580	1,284,229		0.01	2018-07-12
1813	3383	Agile Group Holdings Limited (KY):O	254,570	2,953,012		0.01	2018-07-13
1814	1826	FDB Holdings Limited:O	80,000	68,000		0.01	2018-07-10
1815	0522	ASMPT Limited:O	26,100	2,586,510		0.01	2018-06-28
1816	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	40,200	3,153,690		0.01	2018-07-13
1817	1299	AIA Group Limited:O	772,200	52,162,110		0.01	2018-07-18
1818	0451	GCL New Energy Holdings Limited:O	1,216,000	383,040		0.01	2018-06-26
1819	0941	China Mobile Limited (HK):O	1,303,587	88,839,454		0.01	2018-07-19
1820	0722	UMP Healthcare Holdings Limited:O	48,000	85,920		0.01	2018-06-11
1821	1183	MECOM Power and Construction Limited:O	76,000	108,680		0.01	2018-07-11
1822	0629	Yue Da International Holdings Limited:O	74,000	42,920		0.01	2017-11-22
1823	0109	Good Resources Holdings Limited:O	447,946	90,485		0.01	2018-05-14
1824	1052	Yuexiu Transport Infrastructure Limited:O	104,525	614,607		0.01	2018-05-14
1825	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	311,234	1,966,999		0.01	2018-07-17
1826	1962	Evergreen Products Group Limited:O	38,000	63,460		0.01	2018-05-10
1827	1383	LET Group Holdings Limited:O	371,612	497,960		0.01	2018-07-11
1828	0094	Greenheart Group Limited:O	113,668	94,344		0.01	2018-06-15
1829	8325	China Smartpay Group Holdings Limited:O	100,000	90,000		0.01	2018-04-26
1830	2183	Sansheng Holdings (Group) Co. Ltd.:O	25,400	320,040		0.01	2018-07-17
1831	1031	Kingston Financial Group Limited:O	821,334	1,642,668		0.01	2018-07-16
1832	0627	Japan Kyosei Group Company Limited:O	677,232	717,866		0.01	2018-07-06
1833	8413	Asia Grocery Distribution Limited:O	70,000	15,050		0.01	2018-07-16
1834	0659	CTF Services Limited (BM):O	234,361	3,248,243		0.01	2018-07-17
1835	1908	C&D International Investment Group Limited:O	44,000	325,600		0.01	2018-01-25
1836	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	24,000	90,240		0.01	2018-07-17
1837	0708	China Evergrande New Energy Vehicle Group Limited:O	510,000	4,651,200		0.01	2018-07-19
1838	0207	Joy City Property Limited:O	840,000	814,800		0.01	2018-07-12
1839	8057	Madison Holdings Group Limited:O	240,000	405,600		0.01	2018-07-12
1840	8307	Medicskin Holdings Limited:O	28,000	13,160		0.01	2018-02-28
1841	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	80,000	132,800		0.01	2018-06-27
1842	1647	Grandshores Technology Group Limited:O	60,000	84,000		0.01	2018-06-12
1843	0707	Asia Television Holdings Limited:O	408,000	108,120		0.01	2018-07-13
1844	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	31,600	15,168		0.01	2018-06-14
1845	0512	Grand Pharmaceutical Group Limited:O	132,166	707,088		0.01	2018-07-16
1846	0905	Walnut Capital Limited:O	40,000	9,320		0.01	2017-01-25
1847	6860	FingerTango Inc.:O	114,000	250,800		0.01	2018-07-19
1848	1986	Tsaker New Energy Tech Co., Limited:O	59,000	324,500		0.01	2018-06-25
1849	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	38,000	560,120		0.01	2018-06-13
1850	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	90,000	884,700		0.01	2018-07-17
1851	8063	Global Mastermind Holdings Limited:O	233,768	28,052		0.01	2018-05-24
1852	3700	Inkeverse Group Limited:O	110,000	468,600		0.01	2018-07-19
1853	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	27,800		0.01	2018-05-03
1854	6058	China Industrial Securities International Financial Group Limited:O	216,000	270,000		0.01	2018-06-12
1855	1378	China Hongqiao Group Limited:O	471,500	3,498,530		0.01	2018-07-09
1856	1928	Sands China Ltd.:O	434,000	17,511,900		0.01	2018-07-19
1857	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	12,525		0.01	2018-02-27
1858	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	104,000	14,560		0.01	2017-01-25
1859	1086	Goodbaby International Holdings Limited:O	89,000	368,460		0.01	2018-05-31
1860	3698	Huishang Bank Corporation Limited:H	167,000	569,470		0.01	2018-04-09
1861	2283	TK Group (Holdings) Limited:O	44,000	275,880		0.01	2018-07-19
1862	1462	Gold-Finance Holdings Limited:O	212,000	438,840		0.01	2018-07-17
1863	3302	KINERGY CORPORATION LTD.:O	44,000	51,480		0.01	2018-07-18
1864	3333	China Evergrande Group:O	689,000	13,752,440		0.01	2018-07-18
1865	0612	Carmen Century Investment Limited (KY):O	63,600	754,296		0.01	2018-07-18
1866	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	4,400	40,876		0.01	2018-06-07
1867	1293	Grand Baoxin Auto Group Limited:O	146,150	387,298		0.01	2018-07-16
1868	0967	SOUND GLOBAL LTD.:O	77,000	229,460	*	0.01	2017-01-25
1869	2341	EcoGreen International Group Limited:O	39,600	67,320		0.01	2017-11-02
1870	0626	Public Financial Holdings Limited:O	56,000	184,240		0.01	2018-05-09
1871	1830	Perfect Medical Health Management Limited (KY):O	56,000	115,920		0.01	2018-07-19
1872	1509	Harmonicare Medical Holdings Limited:O	38,000	77,900		0.01	2018-06-14
1873	2005	SSY Group Limited (KY):O	150,867	1,214,479		0.01	2018-07-18
1874	1592	Anchorstone Holdings Limited:O	60,000	27,600		0.01	2018-07-19
1875	0889	DATRONIX HOLDINGS LIMITED:O	16,000	20,800		0.01	2017-12-14
1876	1669	Global International Credit Group Limited:O	20,000	17,400		0.01	2017-01-25
1877	8373	Indigo Star Holdings Limited:O	20,000	40,200		0.01	2018-05-30
1878	8065	KML Technology Group Limited:O	20,000	6,900		0.01	2018-05-24
1879	6816	Prosper Construction Holdings Limited:O	40,000	45,600	*	0.01	2018-05-08
1880	3161	XIE Shares FTSE Chimerica ETF:Unit	600	8,400		0.01	2018-05-25
1881	3828	Ming Fai International Holdings Limited:O	36,000	37,080		0.00	2018-04-04
1882	1819	Fuguiniao Co., Ltd.:H	60,000	232,800	*	0.00	2016-06-07
1883	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	191,000	4,832,300		0.00	2018-07-19
1884	3963	China Rongzhong Financial Holdings Company Limited:O	20,000	14,400		0.00	2017-05-02
1885	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	47,500		0.00	2018-04-23
1886	1290	China Huirong Financial Holdings Limited:O	52,000	56,680		0.00	2018-03-27
1887	1117	China Modern Dairy Holdings Ltd.:O	292,000	385,440		0.00	2018-06-22
1888	0206	CM Energy Tech Co., Ltd.:O	70,000	37,100		0.00	2018-05-24
1889	8279	AGTech Holdings Limited:O	533,465	405,433		0.00	2018-06-15
1890	3339	Lonking Holdings Limited:O	201,000	663,300		0.00	2018-07-18
1891	0111	Cinda International Holdings Limited:O	30,000	21,000		0.00	2017-11-28
1892	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	11,280		0.00	2018-03-27
1893	0288	WH Group Limited (KY):O	673,000	4,280,280		0.00	2018-07-19
1894	83128	Hang Seng China A Industry Top Index ETF:Unit	600	26,070		0.00	2018-03-28
1895	0867	China Medical System Holdings Limited:O	113,500	1,697,960		0.00	2018-07-11
1896	0010	HANG LUNG GROUP LIMITED:O	62,000	1,317,500		0.00	2018-07-03
1897	2001	China New Higher Education Group Limited:O	65,000	502,450		0.00	2018-07-19
1898	1660	Zhaobangji Lifestyle Holdings Limited:O	56,000	588,000		0.00	2018-07-16
1899	1301	D&G Technology Holding Company Limited:O	28,000	28,000		0.00	2018-02-13
1900	0636	KLN Logistics Group Limited (BM):O	75,751	798,416		0.00	2018-07-03
1901	1681	Consun Pharmaceutical Group Limited:O	39,000	254,280		0.00	2018-07-05
1902	3360	Far East Horizon Limited:O	176,000	1,300,640		0.00	2018-05-11
1903	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	81,000	3,406,050		0.00	2018-07-17
1904	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	80,000	406,400		0.00	2018-05-29
1905	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	190,000	224,200		0.00	2018-07-10
1906	1520	Virtual Mind Holding Company Limited:O	72,000	19,800		0.00	2018-03-14
1907	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	35,000	564,200		0.00	2018-07-03
1908	1918	Sunac China Holdings Limited:O	184,000	4,452,800		0.00	2018-07-19
1909	0835	Asia Coal Limited:O	401,433	22,480	*	0.00	2017-10-04
1910	1757	Affluent Foundation Holdings Limited:O	50,000	22,500		0.00	2018-06-22
1911	83146	iShares DAX Index ETF:Unit	100	900		0.00	2018-02-06
1912	2269	WuXi Biologics (Cayman) Inc.:O	51,000	3,965,250		0.00	2018-07-18
1913	0267	CITIC Limited (HK):O	1,175,000	12,220,000		0.00	2018-07-19
1914	1700	Springland International Holdings Limited:O	87,000	156,600		0.00	2018-07-17
1915	0837	Carpenter Tan Holdings Limited:O	10,000	49,500		0.00	2018-05-24
1916	1862	JINGRUI HOLDINGS LIMITED:O	57,000	133,380		0.00	2018-07-16
1917	3186	CICC KraneShares CSI China Internet Index ETF:Unit	50	3,898		0.00	2018-06-20
1918	1410	Edvance International Holdings Limited:O	40,000	43,200		0.00	2018-07-13
1919	1721	FSM Holdings Limited:O	40,000	23,200		0.00	2018-07-19
1920	8196	Futian Holdings Limited:O	12,000	29,400		0.00	2018-07-03
1921	2738	Huajin International Holdings Limited:O	24,000	69,360		0.00	2017-10-13
1922	8136	IMS Group Holdings Limited:O	40,000	13,600		0.00	2018-07-04
1923	2016	CHINA ZHESHANG BANK CO., LTD.:H	182,000	733,460		0.00	2018-07-12
1924	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	22,000	36,300		0.00	2018-07-10
1925	0357	Hainan Meilan International Airport Company Limited:H	9,000	68,040		0.00	2018-04-10
1926	1282	Renze Harvest International Limited:O	1,020,000	459,000		0.00	2018-05-29
1927	6858	Honma Golf Limited:O	24,000	196,800		0.00	2018-07-03
1928	0839	China Education Group Holdings Limited (KY):O	78,000	1,104,480		0.00	2018-07-17
1929	1221	SINO HOTELS (HOLDINGS) LIMITED:O	42,016	144,955		0.00	2018-04-30
1930	0573	Tao Heung Holdings Limited:O	39,000	53,040		0.00	2018-05-28
1931	1238	Powerlong Real Estate Holdings Limited:O	153,000	598,230		0.00	2018-07-11
1932	1499	OKG Technology Holdings Limited:O	200,000	150,000		0.00	2018-03-12
1933	0303	VTECH HOLDINGS LIMITED:O	9,400	817,800		0.00	2018-07-17
1934	0458	TRISTATE HOLDINGS LIMITED:O	10,000	17,400		0.00	2017-06-29
1935	1140	Wealthink AI-Innovation Capital Limited (KY):O	108,000	322,920		0.00	2018-07-12
1936	6198	Qingdao Port International Co., Ltd.:H	40,000	241,200		0.00	2018-06-25
1937	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	40,000	110,800		0.00	2018-07-12
1938	1298	Yunnan Energy International Co. Limited:O	10,000	40,100		0.00	2018-05-02
1939	8131	ABC MULTIACTIVE LIMITED:O	10,800	1,728		0.00	2018-05-10
1940	1997	Wharf Real Estate Investment Company Limited:O	107,324	6,010,144		0.00	2018-07-17
1941	0884	CIFI Holdings (Group) Co. Ltd.:O	274,282	1,297,354		0.00	2018-07-18
1942	2386	SINOPEC Engineering (Group) Co., Ltd.:H	51,500	400,670		0.00	2018-06-01
1943	1363	CT Environmental Group Limited:O	222,000	224,220		0.00	2018-07-11
1944	1530	3SBio Inc.:O	88,300	1,633,550		0.00	2018-07-17
1945	8366	Zhejiang United Investment Holdings Group Limited:O	50,000	13,500		0.00	2018-05-18
1946	2300	AMVIG Holdings Limited:O	32,000	64,000		0.00	2018-03-28
1947	3308	Golden Eagle Retail Group Limited:O	57,000	546,630		0.00	2018-04-18
1948	0883	CNOOC LIMITED:O	1,517,500	18,665,250		0.00	2018-07-16
1949	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	126,000	694,260		0.00	2018-07-19
1950	3773	Yinsheng Digifavor Company Limited:O	14,000	10,920		0.00	2018-07-13
1951	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	11,000	21,010		0.00	2017-12-11
1952	0151	Want Want China Holdings Limited:O	418,000	2,767,160		0.00	2018-07-19
1953	2292	THING ON ENTERPRISE LIMITED:O	24,000	34,080		0.00	2018-06-01
1954	1585	Yadea Group Holdings Ltd.:O	100,000	286,000		0.00	2018-05-29
1955	2358	Jiu Rong Holdings Limited:O	180,000	30,420		0.00	2017-12-22
1956	0413	South China Holdings Company Limited:O	434,557	106,466		0.00	2018-03-20
1957	2014	Ozner Water International Holding Limited:O	70,000	135,800		0.00	2018-02-28
1958	1090	Da Ming International Holdings Limited:O	40,000	100,800		0.00	2018-06-04
1959	1066	Shandong Weigao Group Medical Polymer Company Limited:H	60,000	382,200		0.00	2018-07-09
1960	8098	CL Group (Holdings) Limited:O	70,000	7,210		0.00	2018-04-20
1961	2282	MGM China Holdings Limited:O	120,800	2,000,448		0.00	2018-07-17
1962	8280	China Digital Video Holdings Limited:O	20,000	12,000		0.00	2018-01-19
1963	3669	China Yongda Automobiles Services Holdings Limited:O	58,000	432,100		0.00	2018-07-10
1964	1996	Redsun Properties Group Limited:O	100,000	289,000		0.00	2018-07-19
1965	8310	Yancheng Port International Co., Limited:O	40,000	26,400		0.00	2017-01-25
1966	0989	China Changbaishan International Holdings Limited:O	162,300	206,121		0.00	2018-04-18
1967	2039	China International Marine Containers (Group) Co., Ltd.:H	52,360	472,811		0.00	2018-07-19
1968	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	122,000	45,750		0.00	2018-05-28
1969	0557	China Tian Yuan Healthcare Group Limited:O	12,000	14,640		0.00	2017-06-13
1970	8403	Dowway Holdings Limited:O	60,000	5,400		0.00	2018-06-28
1971	8532	Polyfair Holdings Limited:O	24,000	3,384		0.00	2018-03-07
1972	0565	Art Group Holdings Limited (KY):O	80,000	22,400		0.00	2017-02-28
1973	1587	Shineroad International Holdings Limited:O	20,000	12,800		0.00	2018-07-11
1974	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	61,000		0.00	2017-01-25
1975	0691	China Shanshui Cement Group Limited:O	97,000	610,130	*	0.00	2017-08-16
1976	8439	Somerley Capital Holdings Limited:O	4,000	6,600		0.00	2017-07-10
1977	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	30,000	496,200		0.00	2018-07-19
1978	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	4,500		0.00	2017-01-25
1979	0918	Majestic Dragon AeroTech Holdings Limited:O	22,000	4,026		0.00	2018-05-28
1980	0266	TIAN TECK LAND LIMITED:O	13,304	125,590		0.00	2017-01-25
1981	1373	International Housewares Retail Company Limited:O	20,000	35,000		0.00	2018-07-17
1982	2633	Jacobson Pharma Corporation Limited:O	50,000	89,500		0.00	2018-07-05
1983	8267	Linekong Interactive Group Co., Ltd.:O	10,000	8,000		0.00	2017-08-21
1984	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	17,000	204,000		0.00	2018-06-26
1985	0958	Huaneng Renewables Corporation Limited:H	136,000	371,280		0.00	2018-07-05
1986	0832	Central China Real Estate Limited:O	73,280	256,480		0.00	2018-07-16
1987	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	57,400		0.00	2017-01-25
1988	2840	SPDR Gold Trust:Unit	7,210	6,575,520		0.00	2018-05-02
1989	0973	L'Occitane International S.A.:O	39,000	525,720		0.00	2018-07-12
1990	2098	Zall Smart Commerce Group Ltd.:O	308,000	2,365,440		0.00	2018-07-19
1991	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	81,750	376,050		0.00	2018-05-31
1992	2686	AAG Energy Holdings Limited:O	88,000	137,280		0.00	2018-07-19
1993	3126	Vanguard FTSE Japan Index ETF:Unit	100	2,605		0.00	2018-04-04
1994	1240	CNQC International Holdings Limited:O	37,500	88,125		0.00	2018-05-04
1995	2313	Shenzhou International Group Holdings Limited:O	38,000	3,705,000		0.00	2018-07-16
1996	1233	Times China Holdings Limited:O	46,001	443,450		0.00	2018-06-06
1997	8140	BOSA Technology Holdings Limited:O	20,000	6,300		0.00	2018-07-18
1998	2203	Brainhole Technology Limited:O	20,000	19,000	*	0.00	2018-05-17
1999	1827	Miricor Enterprises Holdings Limited:O	10,000	19,300		0.00	2017-12-01
2000	8412	New Amante Group Limited:O	20,000	6,000		0.00	2018-06-13
2001	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	20,000	4,600		0.00	2018-06-13
2002	1447	SFK Construction Holdings Limited:O	10,000	31,000		0.00	2018-05-28
2003	1367	SFund International Holdings Limited:O	12,000	64,800		0.00	2018-03-12
2004	8025	Asian Capital Resources (Holdings) Limited:O	44,000	7,920		0.00	2018-06-22
2005	3606	Fuyao Glass Industry Group Co., Ltd.:H	12,400	347,200		0.00	2018-07-09
2006	2255	Haichang Ocean Park Holdings Ltd.:O	98,000	188,160		0.00	2018-07-11
2007	1682	Hang Pin Living Technology Company Limited:O	16,000	9,120		0.00	2018-07-04
2008	1628	Yuzhou Group Holdings Company Limited:O	102,000	434,520		0.00	2018-07-19
2009	1021	MIDAS HOLDINGS LIMITED (SG):O	46,000	138,000	*	0.00	2018-02-09
2010	0945	MANULIFE FINANCIAL CORPORATION:O	47,624	6,800,707		0.00	2018-07-06
2011	2303	Hengxing Gold Holding Company Limited:O	22,000	149,380		0.00	2018-04-20
2012	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,800	98,560		0.00	2017-12-01
2013	1659	Haitian Energy International Limited:O	208,000	42,432		0.00	2018-06-15
2014	1600	Tian Lun Gas Holdings Limited:O	22,500	218,250		0.00	2018-07-16
2015	0093	Zero Fintech Group Limited (BM):O	44,000	20,460		0.00	2018-02-09
2016	3040	Global X MSCI China ETF:Unit	1,300	43,485		0.00	2018-07-09
2017	3313	ArtGo Holdings Limited:O	50,000	21,000		0.00	2018-03-13
2018	1806	Huifu Limited:O	26,800	145,524		0.00	2018-07-18
2019	1916	JIANGXI BANK CO., LTD.:H	25,000	160,000		0.00	2018-06-29
2020	0678	Genting Hong Kong Limited:O	180,012	241,216		0.00	2018-05-03
2021	3966	China Baofeng (International) Limited:O	12,000	37,200		0.00	2017-03-31
2022	3958	Orient Securities Company Limited:H	21,600	123,984		0.00	2018-06-11
2023	8402	Plateau Treasures Limited:O	10,000	2,440		0.00	2018-05-23
2024	1272	Datang Environment Industry Group Co., Ltd.:H	13,000	32,500		0.00	2017-01-25
2025	3788	China Hanking Holdings Limited:O	38,000	35,720		0.00	2018-03-29
2026	0101	HANG LUNG PROPERTIES LIMITED:O	93,000	1,424,760		0.00	2018-06-21
2027	6196	Bank of Zhengzhou Co., Ltd.:H	31,000	130,510		0.00	2018-05-25
2028	0885	Rentian Technology Holdings Limited:O	227,280	72,730		0.00	2018-05-16
2029	1458	Zhou Hei Ya International Holdings Company Limited:O	48,500	291,970		0.00	2018-07-03
2030	1230	Yashili International Holdings Ltd:O	96,000	150,720		0.00	2018-05-25
2031	6113	BitStrat Holdings Limited (KY):O	8,000	13,440		0.00	2017-07-20
2032	1341	Hao Tian International Construction Investment Group Limited:O	48,000	8,544		0.00	2018-04-17
2033	8501	Sanbase Corporation Limited:O	4,000	5,360		0.00	2018-03-19
2034	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	12,000	6,240		0.00	2018-04-03
2035	2102	Tak Lee Machinery Holdings Limited:O	20,000	6,000		0.00	2018-03-16
2036	1732	XiangXing International Holding Limited:O	20,000	5,200		0.00	2018-06-19
2037	0699	CAR Inc.:O	43,000	300,140		0.00	2018-06-06
2038	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	55,684	1,375,395		0.00	2018-07-18
2039	6158	Zhenro Properties Group Limited:O	81,000	363,690		0.00	2018-06-25
2040	0933	Brightoil Petroleum (Holdings) Limited:O	199,000	298,500	*	0.00	2017-10-03
2041	1736	China Parenting Network Holdings Limited:O	20,000	5,800		0.00	2018-04-23
2042	0762	CHINA UNICOM (HONG KONG) LIMITED:O	596,154	5,526,348		0.00	2018-07-17
2043	8260	Yin He Holdings Limited:O	30,000	21,600		0.00	2017-01-25
2044	1107	MODERN LAND (CHINA) CO., LIMITED:O	54,000	68,040		0.00	2018-06-29
2045	8027	KPM Holding Limited:O	60,000	4,680		0.00	2018-07-10
2046	1679	RISECOMM GROUP HOLDINGS LIMITED:O	15,000	29,400		0.00	2018-04-27
2047	1243	WANG ON PROPERTIES LIMITED:O	280,000	302,400		0.00	2018-06-08
2048	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	29,500	470,230		0.00	2018-06-25
2049	0020	WHEELOCK AND COMPANY LIMITED:O	37,000	1,999,850		0.00	2018-06-25
2050	2678	Texhong International Group Limited:O	16,500	191,400		0.00	2018-07-19
2051	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	35,630		0.00	2018-07-17
2052	0083	SINO LAND COMPANY LIMITED:O	118,119	1,467,038		0.00	2018-07-12
2053	1617	Nanfang Communication Holdings Limited:O	20,000	100,600		0.00	2018-07-05
2054	0813	Shimao Group Holdings Limited:O	60,000	1,257,000		0.00	2018-07-19
2055	1572	China Art Financial Holdings Limited:O	28,000	22,680		0.00	2018-03-28
2056	3633	Zhongyu Energy Holdings Limited:O	44,000	356,400		0.00	2018-07-16
2057	8206	Shentong Robot Education Group Company Limited:O	32,000	12,000		0.00	2017-01-25
2058	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	9,000	25,470		0.00	2018-03-09
2059	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	17,623	760,432		0.00	2018-07-04
2060	0618	Peking University Resources (Holdings) Company Limited:O	106,000	30,210		0.00	2017-04-26
2061	0472	New Silkroad Culturaltainment Limited:O	52,954	42,363		0.00	2018-01-17
2062	0117	Tianli Holdings Group Limited:O	12,000	21,840		0.00	2018-07-18
2063	2239	SMIT Holdings Limited:O	5,000	24,450		0.00	2018-03-29
2064	1128	Wynn Macau, Limited:O	82,400	1,952,880		0.00	2018-07-18
2065	1589	China Logistics Property Holdings Co., Ltd:O	50,000	128,500		0.00	2018-06-21
2066	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2017-11-17
2067	1706	Shuang Yun Holdings Limited:O	15,000	42,750		0.00	2018-06-12
2068	2030	Cabbeen Fashion Limited:O	10,000	24,700		0.00	2018-06-15
2069	1030	SEAZEN GROUP LIMITED:O	88,000	573,760		0.00	2018-07-19
2070	1216	ZHONGYUAN BANK CO., LTD.:H	56,000	137,200		0.00	2018-02-13
2071	1882	Haitian International Holdings Limited:O	23,000	405,720		0.00	2018-01-22
2072	2329	Glory Health Industry Limited:O	64,000	145,920		0.00	2018-07-03
2073	3380	Logan Group Company Limited:O	78,000	766,740		0.00	2018-07-16
2074	6899	Ourgame International Holdings Limited:O	15,000	11,700		0.00	2018-01-22
2075	1578	BANK OF TIANJIN CO., LTD.:H	24,000	110,400		0.00	2018-06-12
2076	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20	2,403		0.00	2018-02-02
2077	1492	China YouYuan Dairy Holdings Company Limited:O	28,000	17,080		0.00	2018-02-05
2078	3608	Yongsheng Advanced Materials Company Limited:O	5,000	14,000		0.00	2018-06-21
2079	1526	Rici Healthcare Holdings Limited:O	20,000	38,600		0.00	2018-05-30
2080	8375	Data Union Capital International Holdings Group Limited:O	10,000	2,460		0.00	2018-05-10
2081	1667	Dimmi Life Holdings Limited:O	10,000	4,300		0.00	2018-05-30
2082	8426	Modern Living Investments Holdings Limited:O	10,000	1,800		0.00	2018-06-15
2083	8471	Reach New Holdings Limited:O	10,000	3,150		0.00	2017-12-20
2084	8305	Sheng Tang Holdings Limited (KY):O	10,000	2,650		0.00	2018-07-06
2085	1303	Huili Resources (Group) Limited:O	20,000	9,700	*	0.00	2017-01-25
2086	2379	China Clean Energy Technology Group Limited:O	5,000	4,150		0.00	2017-05-05
2087	2111	Best Pacific International Holdings Limited:O	12,000	30,600		0.00	2018-03-01
2088	3900	Greentown China Holdings Limited:O	25,000	241,500		0.00	2018-07-18
2089	6139	Jinmao (China) Hotel Investments and Management Limited:O	23,000	105,800		0.00	2018-01-25
2090	3127	Global X CSI 300 ETF:Unit	100	1,342		0.00	2017-11-13
2091	1430	Suchuang Gas Corporation Limited:O	10,000	27,700		0.00	2018-03-13
2092	0456	New City Development Group Limited:O	37,730	18,488		0.00	2018-07-18
2093	0948	Alpha Professional Holdings Limited:O	2,800	6,552		0.00	2018-03-15
2094	2136	Lifestyle China Group Limited:O	16,000	51,680		0.00	2018-05-23
2095	2033	Time Watch Investments Limited:O	22,000	24,860		0.00	2018-03-28
2096	8050	Quantum Thinking Limited:O	14,000	11,900		0.00	2018-06-14
2097	1999	Man Wah Holdings Limited:O	39,200	229,712		0.00	2018-07-13
2098	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	2,550		0.00	2018-04-27
2099	8547	Pacific Legend Group Limited:O	10,000	2,550		0.00	2018-07-18
2100	83169	Vanguard Total China index ETF:Unit	200	1,572		0.00	2018-06-12
2101	8283	Zhongshi Minan Holdings Limited:O	5,000	26,000		0.00	2018-07-17
2102	1039	Changyou International Group Limited:O	18,000	14,220		0.00	2017-10-10
2103	0683	KERRY PROPERTIES LIMITED:O	14,355	507,449		0.00	2018-07-17
2104	1658	Postal Savings Bank of China Co., Ltd.:H	194,000	948,660		0.00	2018-06-29
2105	2299	Billion Industrial Holdings Limited:O	20,500	215,250		0.00	2017-12-08
2106	3329	BOCOM International Holdings Company Limited:O	26,145	46,015		0.00	2017-08-08
2107	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	26,240		0.00	2017-11-22
2108	3140	Vanguard S&P 500 Index ETF:Unit	200	4,040		0.00	2018-07-09
2109	1568	SUNDART HOLDINGS LIMITED:O	20,000	90,000		0.00	2017-06-01
2110	0100	CLEAR MEDIA LIMITED (BM):O	5,000	30,000	*	0.00	2017-01-25
2111	1193	China Resources Gas Group Limited:O	20,400	744,600		0.00	2018-07-19
2112	8512	Hyfusin Group Holdings Limited:O	10,000	5,500		0.00	2018-07-19
2113	1109	CHINA RESOURCES LAND LIMITED:O	61,998	1,664,646		0.00	2018-07-09
2114	2366	SMI Culture & Travel Group Holdings Limited:O	11,166	5,471		0.00	2018-01-08
2115	2608	Sunshine 100 China Holdings Ltd:O	22,000	62,700		0.00	2017-09-20
2116	8491	Cool Link (Holdings) Limited:O	5,000	5,450		0.00	2018-07-11
2117	1308	SITC International Holdings Company Limited:O	22,000	176,440		0.00	2018-06-19
2118	0797	7Road Holdings Limited:O	22,000	32,560		0.00	2018-07-18
2119	0251	S E A HOLDINGS LIMITED:O	5,268	52,680		0.00	2018-06-04
2120	1913	PRADA S.P.A.:O	20,300	718,620		0.00	2017-12-08
2121	1739	Qeeka Home (Cayman) Inc.:O	9,500	40,375		0.00	2018-07-19
2122	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	48,500	543,200		0.00	2018-07-17
2123	8525	Baiying Holdings Group Limited:O	2,000	2,380		0.00	2018-07-18
2124	0996	Carnival Group International Holdings Limited:O	176,000	56,320		0.00	2018-05-09
2125	1439	Mobile Internet (China) Holdings Limited:O	10,000	3,650		0.00	2018-07-06
2126	2588	BOC AVIATION LIMITED:O	5,000	237,250		0.00	2018-07-04
2127	2268	Youyuan International Holdings Limited:O	8,930	26,790		0.00	2018-07-09
2128	0467	United Energy Group Limited:O	174,200	207,298		0.00	2018-06-29
2129	1277	Kinetic Development Group Limited:O	54,000	24,840		0.00	2018-06-06
2130	1275	New Century Real Estate Investment Trust:Unit	6,000	12,960		0.00	2017-08-24
2131	2086	Leadway Technology Investment Group Limited:O	2,000	5,600		0.00	2018-03-28
2132	0069	SHANGRI-LA ASIA LIMITED:O	22,001	288,653		0.00	2018-07-11
2133	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	2,700		0.00	2017-01-25
2134	1750	REM Group (Holdings) Limited:O	10,000	2,800		0.00	2018-06-27
2135	8351	Larry Jewelry International Company Limited:O	19,550	4,809		0.00	2018-01-30
2136	1028	C.banner International Holdings Limited:O	11,000	16,720		0.00	2015-10-28
2137	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	13,960		0.00	2018-04-17
2138	8221	Gaoyu Finance Group Limited (KY):O	10,000	1,410		0.00	2018-07-11
2139	8313	ZACD GROUP LTD.:O	10,000	2,800		0.00	2018-07-13
2140	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	4,000	5,000		0.00	2017-12-11
2141	82836	iShares Core SENSEX India Index ETF:Unit	200	4,200		0.00	2017-08-31
2142	3306	JNBY Design Limited:O	2,500	43,300		0.00	2018-06-28
2143	1608	VPower Group International Holdings Limited:O	12,000	45,840		0.00	2018-05-25
2144	8037	China Biotech Services Holdings Limited:O	4,000	6,800		0.00	2018-04-27
2145	1697	Shandong International Trust Co., Ltd.:H	3,000	9,030		0.00	2018-06-28
2146	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,400	86,292		0.00	2018-05-24
2147	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,000	39,700		0.00	2018-07-12
2148	2833	Hang Seng Index ETF:Unit	7,870	225,476		0.00	2018-07-11
2149	1910	Samsonite Group S.A.:O	6,000	177,900		0.00	2018-07-18
2150	3799	Dali Foods Group Company Limited:O	52,500	354,900		0.00	2018-06-29
2151	2819	ABF Hong Kong Bond Index Fund:Unit	100	9,740		0.00	2018-04-11
2152	9893	Pizu Group Holdings Limited:O	12,000	6,000		0.00	2018-03-05
2153	1532	China Partytime Culture Holdings Limited:O	3,000	1,530		0.00	2017-05-25
2154	8337	Directel Holdings Limited:O	10,000	790		0.00	2018-03-15
2155	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	113,900		0.00	2018-06-07
2156	0685	Media Chinese International Limited (BM):O	5,000	2,500		0.00	2018-04-23
2157	3358	Bestway Global Holding Inc.:O	3,000	12,210		0.00	2018-06-28
2158	1234	China Lilang Limited:O	3,000	30,540		0.00	2018-07-16
2159	8202	INNO-TECH HOLDINGS LIMITED:O	2,569	524		0.00	2018-06-07
2160	0556	Pan Asia Environmental Protection Group Limited:O	2,000	2,900		0.00	2018-05-08
2161	6090	CENTURION CORPORATION LIMITED:O	2,000	5,100		0.00	2018-05-17
2162	3996	China Energy Engineering Corporation Limited (CN):H	20,000	20,000		0.00	2018-07-12
2163	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,000	3,380		0.00	2018-06-21
2164	6118	Austar Lifesciences Limited:O	1,000	3,220		0.00	2018-07-11
2165	1576	Qilu Expressway Company Limited:H	2,000	4,600		0.00	2018-07-19
2166	2298	Cosmo Lady (China) Holdings Company Limited:O	4,000	15,400		0.00	2018-07-10
2167	8207	Chong Sing Holdings FinTech Group Limited:O	40,000	30,000		0.00	2018-06-26
2168	3301	Ronshine China Holdings Limited:O	2,500	23,350		0.00	2018-07-12
2169	0856	VSTECS Holdings Limited:O	2,000	8,320		0.00	2018-06-07
2170	0468	Greatview Aseptic Packaging Company Limited:O	1,000	4,850		0.00	2018-01-23
2171	1370	Aowei Holding Limited:O	1,000	2,010		0.00	2017-01-25
2172	0059	Skyfame Realty (Holdings) Limited:O	1,480	7,800		0.00	2018-06-21
2173	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,500	5,760	*	0.00	2017-04-13
2174	8172	Lajin Entertainment Network Group Limited:O	2,031	599		0.00	2018-04-10
2175	0960	Longfor Group Holdings Limited:O	1,500	30,375		0.00	2018-07-18
2176	4333	Cisco Systems, Inc.:O	30	0		0.00	2017-01-25

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