Quam Securities Limited 華富建業證券有限公司
CCASS ID: B01184

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CCASS holdings on 2018-07-25

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	1632	Minshang Creative Technology Holdings Limited:O	150,226,000	1,352,034,000		75.11	2018-07-24
2	0380	China Pipe Group Limited (BM):O	441,502,620	152,318,404		33.11	2018-07-25
3	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	34,765,000	10,429,500	*	31.60	2018-04-03
4	2336	Shuoao International Holdings Limited (KY):O	404,083,235	145,469,965		25.08	2018-05-23
5	0952	Quam Plus International Financial Limited:O	908,977,357	827,169,395		14.61	2018-07-09
6	3989	Capital Environment Holdings Limited:O	1,824,128,000	410,428,800		12.76	2018-06-26
7	1371	China Ecotourism Group Limited:O	998,298,600	126,783,922		10.23	2018-06-21
8	0402	Peace Map Holding Limited:O	731,092,160	24,857,133		8.96	2018-07-19
9	8111	China Technology Industry Group Limited:O	114,975,000	11,727,450		7.98	2018-07-25
10	1131	Agritrade Resources Limited:O	487,775,000	765,806,750		7.66	2018-07-20
11	0554	Hans Group Holdings Limited (KY):O	280,638,000	64,266,102		7.52	2018-07-25
12	8507	i.century Holding Limited:O	28,388,000	10,219,680		7.10	2018-07-24
13	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	61,160,000	11,620,400		6.96	2018-07-16
14	1062	China Development Bank International Investment Limited:O	192,561,360	43,326,306		6.63	2018-03-21
15	0401	Wanjia Group Holdings Limited:O	39,835,304	5,377,766		6.14	2018-07-25
16	1719	China Infrastructure & Logistics Group Ltd.:O	105,074,000	127,139,540		6.09	2018-07-24
17	8255	China Binary New Fintech Group:O	29,134,800	15,732,792		6.07	2018-07-19
18	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	46,690,000	37,818,900		5.84	2018-07-24
19	0953	Shaw Brothers Holdings Limited:O	79,272,000	32,105,160		5.58	2018-07-09
20	8178	China Information Technology Development Limited:O	313,780,800	37,653,696		5.49	2018-07-20
21	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,692,000	5,114,280		5.22	2018-06-20
22	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,722,000	75,220,860		5.12	2018-07-25
23	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	6,576,000	1,972,800		4.98	2017-06-08
24	2068	China Aluminum International Engineering Corporation Limited:H	19,595,000	69,562,250		4.91	2018-07-24
25	0273	MASON GROUP HOLDINGS LIMITED:O	2,175,706,316	343,761,598		4.88	2018-07-25
26	0096	YUSEI HOLDINGS LIMITED:O	22,684,880	47,638,248		4.67	2018-07-17
27	0988	Silk Road Logistics Holdings Limited:O	256,823,493	34,157,525		4.50	2018-06-28
28	1367	SFund International Holdings Limited:O	21,336,000	123,535,440		4.45	2018-07-25
29	8221	Gaoyu Finance Group Limited (KY):O	88,660,000	12,235,080		4.43	2018-07-25
30	8202	INNO-TECH HOLDINGS LIMITED:O	44,755,724	9,264,435		4.25	2018-07-23
31	2227	Solis Holdings Limited (KY):O	35,552,000	27,019,520		4.23	2018-07-25
32	2488	LAUNCH TECH COMPANY LIMITED:H	6,909,500	59,974,460		4.21	2018-07-20
33	0558	L.K. Technology Holdings Limited:O	49,845,000	57,820,200		4.18	2018-07-25
34	8027	KPM Holding Limited:O	131,490,000	9,993,240		4.11	2018-07-16
35	8182	China Candy Holdings Limited:O	63,790,000	7,208,270	*	3.97	2017-12-13
36	8401	Stream Ideas Group Limited:O	7,866,000	7,079,400		3.93	2018-07-25
37	8437	RMH Holdings Limited:O	22,544,000	11,272,000		3.76	2018-07-24
38	1742	HPC Holdings Limited (KY):O	59,465,000	15,163,575		3.72	2018-07-24
39	8282	Gameone Holdings Limited:O	5,900,000	4,366,000		3.69	2018-06-25
40	0707	Asia Television Holdings Limited:O	248,164,000	65,763,460		3.52	2018-07-25
41	0055	Neway Group Holdings Limited:O	8,887,200	4,221,420		3.50	2018-07-05
42	2212	Future Bright Mining Holdings Limited:O	132,400,000	24,494,000		3.42	2018-07-24
43	1611	Sinohope Technology Holdings Limited:O	10,176,000	25,847,040		3.38	2018-07-17
44	0715	China Oceanwide Holdings Limited:O	522,627,000	209,050,800		3.24	2018-07-23
45	8403	Dowway Holdings Limited:O	64,620,000	5,557,320		3.23	2018-07-20
46	1323	Huasheng International Holding Limited:O	74,394,000	43,148,520		3.13	2018-06-22
47	0686	Beijing Energy International Holding Co., Ltd.:O	290,003,935	126,151,712		3.04	2018-06-21
48	8491	Cool Link (Holdings) Limited:O	18,010,000	18,550,300		3.00	2018-07-25
49	0996	Carnival Group International Holdings Limited:O	680,809,962	228,071,337		2.85	2018-07-23
50	1360	NOVA Group Holdings Limited (KY):O	41,380,000	73,242,600		2.85	2018-07-24
51	8351	Larry Jewelry International Company Limited:O	99,930,000	24,482,850		2.76	2018-07-25
52	8190	Combest Holdings Limited:O	105,260,000	6,315,600		2.74	2017-07-05
53	2623	Add New Energy Investment Holdings Group Limited:O	130,810,000	11,511,280		2.66	2018-07-24
54	1679	RISECOMM GROUP HOLDINGS LIMITED:O	21,295,000	41,525,250		2.62	2018-07-24
55	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	31,316,000	939,480		2.58	2018-06-13
56	1532	China Partytime Culture Holdings Limited:O	22,734,000	10,230,300		2.53	2018-07-18
57	0727	Crown International Corporation Limited:O	80,000,000	100,800,000		2.33	2018-06-27
58	0736	China Properties Investment Holdings Limited:O	111,514,971	3,122,419		2.30	2018-07-12
59	6928	TOMO Holdings Limited (KY):O	10,280,000	14,392,000		2.28	2018-07-25
60	8367	Simplicity Holding Limited:O	17,030,000	2,247,960		2.13	2018-07-23
61	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	15,601,000	68,644,400		2.06	2018-07-25
62	8069	Flydoo Technology Holding Limited:O	7,850,000	6,594,000		1.96	2018-05-09
63	6865	Flat Glass Group Co., Ltd.:H	8,626,000	10,092,420		1.92	2018-07-20
64	1124	COASTAL GREENLAND LIMITED:O	78,357,000	20,372,820		1.87	2018-07-10
65	8021	WLS HOLDINGS LIMITED (BM):O	268,153,892	15,552,926		1.87	2018-07-25
66	1568	SUNDART HOLDINGS LIMITED:O	40,122,000	171,320,940		1.86	2018-07-25
67	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	29,988,269	3,688,557		1.84	2018-06-29
68	2086	Leadway Technology Investment Group Limited:O	5,600,000	15,344,000		1.75	2018-07-23
69	3301	Ronshine China Holdings Limited:O	27,876,500	272,910,935		1.74	2018-07-19
70	1885	China Wood Optimization (Holding) Limited:O	17,248,000	36,048,320		1.72	2018-07-20
71	0574	Pa Shun International Holdings Limited:O	18,276,000	8,498,340		1.72	2018-07-25
72	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	11,022,000	42,104,040		1.71	2018-07-25
73	8430	C&N Holdings Limited:O	10,875,000	4,893,750		1.70	2018-07-23
74	1722	Kin Pang Holdings Limited:O	16,850,000	7,245,500		1.69	2018-07-23
75	8445	Noble Engineering Group Holdings Limited:O	9,870,000	10,166,100		1.65	2018-07-25
76	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	32,000,000	4,480,000		1.64	2018-07-18
77	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	36,918,000	63,498,960		1.63	2018-07-25
78	0891	Trinity Limited (BM):O	58,236,000	37,271,040		1.62	2018-07-25
79	8218	Echo International Holdings Group Limited:O	15,364,000	1,505,672		1.60	2018-06-15
80	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	63,908,000	63,908,000		1.60	2018-07-25
81	1566	CA Cultural Technology Group Limited:O	14,170,000	39,109,200		1.54	2018-07-11
82	6898	China Aluminum Cans Holdings Limited:O	14,000,000	15,260,000		1.50	2018-07-16
83	8059	Glory Flame Holdings Limited:O	15,060,000	8,283,000		1.49	2018-07-11
84	2229	Changgang Dunxin Enterprise Company Limited:O	17,702,000	9,028,020	*	1.49	2016-01-18
85	0467	United Energy Group Limited:O	387,125,000	452,936,250		1.47	2018-07-25
86	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	23,408,000	37,218,720		1.47	2018-07-25
87	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	8,060,000	13,621,400		1.45	2018-07-17
88	1223	SYMPHONY HOLDINGS LIMITED (BM):O	41,194,832	46,962,108		1.39	2018-07-24
89	1620	Cinese International Group Holdings Limited (KY):O	16,630,000	4,905,850		1.39	2018-07-25
90	8006	Sino Splendid Holdings Limited:O	5,310,980	1,067,507		1.38	2018-04-25
91	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	14,710,200	8,090,610		1.35	2018-07-24
92	0286	Aidigong Maternal & Child Health Limited (BM):O	40,300,501	33,852,421		1.35	2018-07-25
93	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	24,989,381	12,744,584		1.33	2018-07-24
94	8310	Yancheng Port International Co., Limited:O	17,050,000	10,912,000		1.32	2018-06-20
95	1746	Man Shun Group (Holdings) Limited:O	13,084,000	3,794,360		1.31	2018-07-25
96	0399	Starcoin Group Limited:O	19,139,700	8,804,262		1.31	2018-07-25
97	1856	ERNEST BOREL HOLDINGS LIMITED:O	4,433,000	5,984,550		1.28	2018-06-12
98	8340	Zijing International Financial Holdings Limited:O	8,060,000	1,499,160		1.26	2018-07-24
99	3893	CROSSTEC Group Holdings Limited:O	28,160,000	2,816,000		1.17	2018-06-28
100	0431	Greater China Financial Holdings Limited:O	78,129,000	16,563,348		1.13	2018-07-25
101	6893	Hin Sang Group (International) Holding Co. Ltd.:O	11,868,000	12,817,440		1.09	2018-06-26
102	1617	Nanfang Communication Holdings Limited:O	12,140,000	57,907,800		1.08	2018-07-23
103	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,919,000	1,694,492		1.08	2018-07-25
104	0911	Qianhai Health Holdings Limited:O	182,487,500	12,956,613		1.08	2018-07-23
105	6828	Beijing Gas Blue Sky Holdings Limited:O	131,996,000	65,998,000		1.08	2018-07-23
106	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	904,200	8,409,060		1.07	2018-07-23
107	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	14,490,000	10,287,900		1.04	2018-07-25
108	8219	HANVEY GROUP HOLDINGS LIMITED:O	10,330,000	4,648,500		1.03	2018-07-25
109	1145	Courage Investment Group Limited:O	4,554,000	2,231,460		1.00	2018-07-13
110	2312	China Financial Leasing Group Limited:O	13,214,250	8,060,693		0.99	2018-07-25
111	8268	Smart City Development Holdings Limited (KY):O	9,652,500	1,370,655		0.97	2018-07-17
112	8129	Cloud Investment Holdings Limited (KY):O	28,480,000	569,600	*	0.96	2018-04-09
113	8106	Shenghua Lande Scitech Limited:H	2,510,000	865,950		0.96	2018-03-16
114	1104	APAC Resources Limited:O	7,551,900	8,911,242		0.95	2018-06-07
115	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	18,335,000	9,167,500		0.95	2018-07-12
116	1591	Shun Wo Group Holdings Limited:O	37,440,000	4,979,520		0.94	2018-07-25
117	8019	Hao Wen Holdings Limited:O	19,789,000	1,187,340		0.92	2018-06-29
118	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,865,000	2,349,225		0.91	2018-05-16
119	0181	FUJIAN HOLDINGS LIMITED:O	10,350,200	2,639,301		0.90	2018-02-08
120	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,888,000	1,906,880		0.87	2018-02-23
121	8120	China Demeter Financial Investments Limited:O	10,620,010	679,681		0.87	2018-07-19
122	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,224,000	1,828,400		0.86	2018-03-20
123	1456	Guolian Minsheng Securities Company Limited:H	3,783,500	9,269,575		0.85	2018-06-04
124	1178	Huiyin Holdings Group Limited:O	50,700,000	1,774,500		0.85	2018-07-04
125	8476	Ocean One Holding Ltd.:O	2,378,000	1,664,600		0.85	2018-07-17
126	1301	D&G Technology Holding Company Limited:O	5,266,000	5,266,000		0.85	2018-07-06
127	0275	Master Glory Group Limited:O	87,400,520	3,670,822		0.85	2018-07-24
128	0918	Majestic Dragon AeroTech Holdings Limited:O	6,548,000	1,113,160		0.84	2018-07-25
129	0030	YNBY International Limited:O	45,202,000	8,136,360		0.83	2018-07-20
130	0994	CT Vision S.L. (International) Holdings Limited:O	5,068,000	6,030,920		0.83	2018-07-25
131	0619	South China Financial Holdings Limited:O	124,650,000	3,739,500		0.83	2018-07-24
132	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,142,000	21,128,480		0.82	2018-07-09
133	0680	Nan Hai Corporation Limited:O	559,276,544	104,584,714		0.81	2018-06-06
134	3738	Vobile Group Limited:O	3,451,000	11,767,910		0.81	2018-07-25
135	1547	IBI Group Holdings Limited (KY):O	6,432,000	3,473,280		0.80	2018-07-24
136	8230	China Yu Tian Holdings Limited:O	6,480,000	2,235,600		0.80	2018-07-23
137	8087	China 33 Media Group Limited:O	45,500,000	1,456,000		0.79	2018-07-03
138	3773	Yinsheng Digifavor Company Limited:O	3,110,000	2,581,300		0.75	2018-07-11
139	0221	Easy One Financial Group Limited:O	4,167,100	2,125,221		0.75	2018-07-20
140	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	994,000	1,043,700		0.75	2018-07-09
141	2324	Capital VC Limited:O	20,142,000	1,712,070		0.73	2018-05-24
142	1735	Central New Energy Holding Group Limited:O	1,920,000	2,668,800		0.73	2018-07-24
143	8320	Allied Sustainability and Environmental Consultants Group Limited:O	8,700,000	1,461,600		0.73	2018-07-13
144	0566	Hanergy Thin Film Power Group Limited:O	303,317,983	1,185,973,314	*	0.72	2018-07-19
145	1715	AI Health Technology Limited:O	10,750,000	3,655,000		0.72	2018-07-25
146	8151	Bao Shen Holdings Limited:O	3,000,000	765,000		0.71	2018-07-05
147	8085	Hong Kong Life Sciences and Technologies Group Limited:O	40,296,000	2,417,760		0.71	2018-04-30
148	0572	Future World Holdings Limited:O	81,568,355	9,461,929		0.70	2018-07-25
149	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,195,000	1,792,275		0.69	2018-07-24
150	0090	Puxing Energy Limited:O	3,144,000	2,672,400		0.69	2018-07-19
151	8487	ISP Global Limited:O	5,450,000	13,516,000		0.68	2018-07-24
152	1315	Green Economy Development Limited:O	40,680,000	9,275,040		0.68	2018-07-23
153	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,180,000	572,400		0.67	2018-04-26
154	1908	C&D International Investment Group Limited:O	4,888,000	37,051,040		0.67	2018-07-25
155	8280	China Digital Video Holdings Limited:O	4,168,000	2,417,440		0.66	2017-12-20
156	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,020,918	2,510,459		0.64	2018-07-19
157	8391	Cornerstone Technologies Holdings Limited:O	2,816,000	1,027,840		0.64	2018-07-25
158	0844	Greatime International Holdings Limited:O	3,144,000	2,169,360		0.64	2018-07-19
159	8495	1957 & Co. (Hospitality) Limited:O	2,000,000	740,000		0.63	2018-05-24
160	8523	Sheung Moon Holdings Limited:O	2,500,000	912,500		0.63	2018-07-06
161	8143	Good Fellow Healthcare Holdings Limited:O	17,577,167	2,003,797		0.62	2018-07-25
162	0899	Zhong Jia Guo Xin Holdings Company Limited:O	39,402,402	4,531,276		0.62	2018-07-25
163	0166	New Times Corporation Limited (BM):O	54,355,500	7,609,770		0.61	2018-05-30
164	8526	Wing Fung Group Asia Limited:O	3,510,000	1,930,500		0.61	2018-07-25
165	0650	Productive Technologies Company Limited (BM):O	36,032,250	43,238,700		0.59	2018-07-25
166	0959	Century Entertainment International Holdings Limited:O	4,791,500	1,245,790		0.59	2018-07-24
167	8105	KINGSLEY EDUGROUP LIMITED:O	4,700,000	1,903,500		0.59	2018-07-24
168	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,958,000	8,210,440		0.58	2018-07-09
169	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	11,486,000	895,908		0.58	2018-07-23
170	0993	XinKong International Capital Holdings Limited:O	20,650,130	22,715,143		0.58	2018-07-23
171	1312	Kontafarma China Holdings Limited:O	32,080,000	11,548,800		0.57	2018-06-04
172	8266	Zhuoxin International Holdings Limited:O	2,332,800	3,242,592		0.57	2018-06-21
173	1811	CGN New Energy Holdings Co., Ltd.:O	23,696,000	31,989,600		0.55	2018-07-06
174	8090	China Assurance Finance Group Limited:O	9,664,000	7,151,360		0.55	2018-07-20
175	8519	XinXiang Era Group Company Limited:O	4,700,000	756,700		0.55	2018-07-13
176	0989	China Changbaishan International Holdings Limited:O	28,098,000	36,808,380		0.53	2018-07-03
177	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,342,000	40,237,680		0.53	2018-07-17
178	8311	Perfect Optronics Limited:O	7,810,000	1,952,500		0.53	2017-12-13
179	2266	Lai Si Enterprise Holding Limited:O	2,100,000	1,932,000		0.53	2018-07-19
180	1289	Wuxi Sunlit Science and Technology Company Limited:H	167,500	301,500		0.52	2018-07-16
181	8131	ABC MULTIACTIVE LIMITED:O	1,574,554	266,100		0.52	2018-07-09
182	8130	Dadi International Group Limited:O	16,806,562	2,134,433		0.52	2018-06-28
183	1094	Cherish Sunshine International Limited:O	8,968,000	842,992		0.51	2018-07-20
184	1631	REF Holdings Limited:O	1,310,000	1,794,700		0.51	2018-06-21
185	0061	Green Leader Holdings Group Limited:O	37,222,102	4,466,652		0.51	2018-07-17
186	2700	Green International Holdings Limited:O	11,820,000	2,056,680		0.51	2018-07-09
187	1182	Success Dragon International Holdings Limited:O	10,467,515	2,773,891		0.50	2018-07-09
188	0479	CIL HOLDINGS LIMITED:O	21,756,080	1,871,023		0.50	2018-07-17
189	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,004,000	1,682,240		0.50	2018-04-16
190	1495	Jiyi Holdings Limited:O	3,028,000	1,937,920		0.50	2018-07-09
191	1841	A.Plus Group Holdings Limited:O	2,000,000	1,360,000		0.50	2018-07-25
192	1185	China Energine International (Holdings) Limited:O	21,472,700	5,475,539		0.49	2018-03-06
193	0524	Great Wall Terroir Holdings Limited:O	5,095,363	1,528,609		0.49	2018-05-28
194	0080	China New Economy Fund Limited:O	5,460,000	589,680		0.47	2018-07-25
195	6830	Huazhong In-Vehicle Holdings Company Limited:O	8,006,400	11,369,088		0.45	2018-07-25
196	0199	ITC Properties Group Limited:O	4,233,175	10,074,957		0.45	2018-07-11
197	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	3,440,000	10,457,600		0.45	2018-06-28
198	0776	Imperium Technology Group Limited (KY):O	1,291,000	5,073,630		0.45	2018-06-25
199	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	28,528,000	4,050,976	*	0.44	2018-05-18
200	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	3,552,000	1,189,920		0.44	2018-07-25
201	1717	Ausnutria Dairy Corporation Ltd:O	5,897,500	60,272,450		0.44	2018-07-25
202	8046	Heng Xin China Holdings Limited:O	36,597,334	365,973		0.44	2018-07-20
203	1053	Chongqing Iron & Steel Company Limited:H	2,371,200	3,272,256		0.44	2018-07-13
204	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,964,000	4,070,480		0.44	2018-05-14
205	0544	DAIDO GROUP LIMITED:O	10,588,000	899,980		0.44	2018-06-11
206	0223	Elife Holdings Limited:O	23,938,000	2,178,358		0.43	2018-06-04
207	3638	Hunlicar Group Limited:O	17,484,000	10,315,560		0.43	2018-07-23
208	0815	China Silver Group Limited:O	6,912,000	8,087,040		0.43	2018-07-18
209	0915	Daohe Global Group Limited:O	6,403,000	2,209,035		0.42	2018-07-25
210	0235	CSC Holdings Limited (HK):O	71,929,676	5,682,444		0.42	2018-07-19
211	8432	Bar Pacific Group Holdings Limited:O	3,530,000	480,080		0.41	2018-06-12
212	0794	Come Sure Group (Holdings) Limited:O	1,458,000	1,443,420		0.40	2018-07-09
213	1732	XiangXing International Holding Limited:O	4,020,000	1,165,800		0.40	2018-07-25
214	1318	GREENS HOLDINGS LTD:O	4,946,000	3,115,980	*	0.40	2015-06-03
215	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,212,000	666,600		0.39	2017-02-20
216	1201	Tesson Holdings Limited:O	4,608,750	4,700,925		0.39	2018-04-20
217	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,757,000	4,548,030		0.38	2018-06-01
218	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	4,299,000	4,041,060		0.38	2018-07-24
219	1139	VICTORY GROUP LIMITED:O	3,232,055	769,229	*	0.38	2018-01-23
220	9689	JTF International Holdings Limited:O	1,552,000	1,552,000		0.37	2018-07-24
221	0364	Blockchain Group Company Limited:O	4,339,250	676,923		0.37	2018-07-23
222	6069	SY Holdings Group Limited (KY):O	3,204,000	24,638,760		0.36	2018-07-25
223	0462	Natural Dairy (NZ) Holdings Limited:O	9,860,000	21,692,000	*	0.36	2015-04-17
224	0975	Mongolian Mining Corporation:O	37,312,027	4,626,691		0.36	2018-07-24
225	2100	BAIOO Family Interactive Limited:O	10,296,000	5,559,840		0.36	2018-07-18
226	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,404,000	3,846,960		0.36	2018-07-25
227	1188	Hybrid Kinetic Group Limited:O	73,214,000	4,978,552		0.36	2018-07-25
228	8055	China E-Information Technology Group Limited:O	13,491,200	3,372,800		0.36	2018-05-25
229	0329	OCI International Holdings Limited:O	3,785,100	4,731,375		0.36	2018-05-30
230	8200	SAU SAN TONG HOLDINGS LIMITED:O	19,360,000	793,760		0.35	2018-06-13
231	0122	CROCODILE GARMENTS LIMITED:O	3,351,500	2,580,655		0.35	2018-05-16
232	0672	Zhong An Group Limited:O	20,451,200	8,589,504		0.35	2018-07-25
233	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	8,110,000	300,070	*	0.35	2018-04-18
234	0372	PT International Development Corporation Limited:O	6,985,979	3,213,550		0.35	2018-07-25
235	2363	Tongda Hong Tai Holdings Limited:O	647,500	912,975		0.34	2018-07-25
236	8299	GT Gold Holdings Limited:O	76,784,420	844,629		0.34	2018-03-16
237	1162	LUMINA GROUP LIMITED (KY):O	2,040,000	1,917,600		0.34	2018-07-17
238	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	89,000	975,440		0.34	2018-07-24
239	3777	China Fiber Optic Network System Group Ltd.:O	7,174,000	5,021,800	*	0.33	2016-10-14
240	0723	Reliance Global Holdings Limited (BM):O	29,974,455	659,438		0.33	2018-07-16
241	8118	Bortex Global Limited:O	1,640,000	408,360		0.33	2018-07-10
242	1636	China Metal Resources Utilization Limited:O	8,200,000	39,688,000		0.33	2018-07-19
243	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,324,000	3,415,960		0.33	2018-07-25
244	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,600,000	626,600		0.33	2018-07-25
245	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,311,000	3,487,260		0.32	2018-07-17
246	8236	Powerleader Science & Technology Group Limited:H	196,500	491,250		0.32	2018-01-18
247	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	5,416,000	4,224,480		0.32	2018-06-28
248	1375	Central China Securities Co., Ltd.:H	3,846,000	8,807,340		0.32	2018-07-18
249	0758	Macrolink Capital Holdings Limited:O	3,340,000	2,371,400		0.32	2018-07-25
250	1340	Huisheng International Holdings Limited:O	2,766,000	558,732		0.32	2018-07-20
251	1581	Progressive Path Group Holdings Limited:O	3,280,000	1,394,000		0.32	2018-07-25
252	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,160,000	3,634,000		0.31	2018-07-25
253	0282	NEXT DIGITAL LIMITED:O	8,064,000	1,919,232		0.31	2018-07-25
254	1460	ICO Group Limited:O	13,420,000	1,784,860		0.31	2018-07-25
255	0519	Novautek Technologies Group Limited (BM):O	7,610,000	4,337,700		0.30	2018-07-03
256	0725	PERENNIAL INTERNATIONAL LIMITED:O	600,000	822,000		0.30	2017-12-11
257	1010	Sky Blue 11 Company Limited:O	1,002,000	2,254,500		0.30	2018-07-24
258	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	385,000	77,000		0.30	2017-09-21
259	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,100,000	2,420,000		0.30	2018-07-17
260	0607	Fullshare Holdings Limited:O	58,040,000	211,265,600		0.29	2018-07-25
261	0822	Ka Shui International Holdings Limited:O	2,610,000	1,017,900		0.29	2017-10-26
262	0932	Shunten International (Holdings) Limited:O	6,148,000	2,213,280		0.29	2018-07-24
263	8169	ECO-TEK HOLDINGS LIMITED:O	1,880,000	278,240		0.29	2018-03-07
264	0641	CHTC Fong's International Company Limited:O	3,170,000	4,818,400		0.29	2018-07-06
265	0833	ALLTRONICS HOLDINGS LIMITED:O	2,700,000	4,995,000		0.29	2018-07-24
266	0245	China Vered Financial Holding Corporation Limited:O	82,290,200	25,098,511		0.28	2018-07-19
267	0745	China National Culture Group Limited:O	27,543,000	550,860		0.28	2018-07-24
268	1389	Major Holdings Limited (KY):O	6,595,000	725,450		0.27	2018-07-18
269	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,207,200	2,825,216		0.27	2018-07-23
270	2193	MAN KING HOLDINGS LIMITED:O	1,144,000	858,000		0.27	2018-07-19
271	3789	Royal Deluxe Holdings Limited:O	3,244,000	1,167,840		0.27	2018-07-03
272	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	3,000	143,400		0.27	2017-03-17
273	1798	China Datang Corporation Renewable Power Co., Limited:H	6,723,000	9,143,280		0.27	2018-07-19
274	1586	China Leon Inspection Holding Limited:O	1,064,000	1,596,000		0.27	2018-05-24
275	1690	Lap Kei Engineering (Holdings) Limited:O	3,390,000	881,400		0.26	2018-06-07
276	1039	Changyou International Group Limited:O	4,793,000	3,259,240		0.26	2018-07-23
277	0603	China Oil And Gas Group Limited:O	15,346,680	9,208,008		0.26	2018-07-23
278	0426	ONE MEDIA GROUP LIMITED (KY):O	1,044,000	1,252,800		0.26	2018-07-25
279	2308	EVOC Intelligent Technology Company Limited:H	800,000	832,000		0.26	2018-07-23
280	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,288,000	4,881,520		0.26	2018-07-25
281	1107	MODERN LAND (CHINA) CO., LIMITED:O	7,128,000	9,337,680		0.26	2018-07-12
282	8360	Basic House New Life Group Limited:O	1,500,000	162,000		0.25	2018-07-24
283	8163	NOIZ Group Limited:O	5,095,187	387,234		0.25	2018-07-25
284	1049	Celestial Asia Securities Holdings Limited:O	2,072,544	455,960		0.25	2018-05-16
285	6080	Wing Chi Holdings Limited:O	2,322,000	1,300,320		0.25	2018-07-24
286	0901	Goldstone Investment Group Limited:O	4,462,752	1,021,970		0.25	2018-07-17
287	8501	Sanbase Corporation Limited:O	492,000	619,920		0.25	2018-07-24
288	8109	Kirin Group Holdings Limited:O	10,864,140	108,641		0.25	2017-09-05
289	8048	Yu Tak International Holdings Limited:O	4,362,000	209,376		0.24	2018-04-19
290	1657	SG Group Holdings Limited:O	78,000	854,880		0.24	2018-04-10
291	1682	Hang Pin Living Technology Company Limited:O	1,592,000	875,600		0.24	2018-06-15
292	1823	Huayu Expressway Group Limited:O	1,000,000	680,000		0.24	2018-04-20
293	1627	Able Engineering Holdings Limited:O	4,794,171	2,924,444		0.24	2018-07-23
294	0755	DevGreat Group Limited:O	35,610,000	6,196,140		0.24	2018-07-18
295	8228	National Arts Group Holdings Limited:O	10,720,000	3,752,000		0.24	2018-07-25
296	1229	Nan Nan Resources Enterprise Limited:O	1,814,000	553,270		0.24	2018-03-22
297	0193	CAPITAL ESTATE LIMITED:O	9,201,750	754,544		0.24	2018-07-04
298	2098	Zall Smart Commerce Group Ltd.:O	27,487,160	203,404,984		0.24	2018-07-17
299	0922	Anxian Yuan China Holdings Limited:O	17,180,000	927,720		0.23	2018-07-16
300	3626	Hang Sang (Siu Po) International Holding Company Limited:O	424,000	767,440		0.23	2018-07-10
301	0648	SoftMedx Healthcare Limited:O	750,857	285,326	*	0.23	2017-11-21
302	1695	S&P International Holding Limited:O	2,485,000	583,975		0.23	2018-07-13
303	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	9,984,000	17,072,640		0.23	2018-07-25
304	1202	Chengdu SIWI Science and Technology Company Limited:H	360,000	356,400		0.23	2018-07-13
305	0029	DYNAMIC HOLDINGS LIMITED (BM):O	506,261	3,796,958		0.22	2018-07-11
306	8547	Pacific Legend Group Limited:O	2,230,000	602,100		0.22	2018-07-25
307	1854	China Wantian Holdings Limited:O	2,850,000	812,250		0.22	2018-07-19
308	8015	China Trends Holdings Limited:Wrnt	13,328,000	133,280		0.22	2016-12-05
309	1096	Sino Energy International Holdings Group Limited:O	3,526,000	423,120		0.22	2018-06-05
310	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,779,690	1,062,342		0.22	2018-05-08
311	8450	EDICO Holdings Limited:O	2,160,000	276,480		0.22	2018-04-03
312	3330	Lingbao Gold Group Company Ltd.:H	642,000	1,258,320		0.22	2018-06-29
313	8082	Qing Hua Holding Group Company Limited (BM):O	2,484,327	1,030,996		0.21	2018-07-25
314	8197	Baytacare Pharmaceutical Co., Ltd.:H	530,000	114,480		0.21	2018-07-20
315	8022	Evershine Group Holdings Limited:O	3,843,000	3,996,720		0.21	2018-07-25
316	2183	Sansheng Holdings (Group) Co. Ltd.:O	892,075	11,668,341		0.21	2018-07-25
317	8092	ITE (HOLDINGS) LIMITED:O	1,968,000	120,048		0.21	2018-03-06
318	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	8,625	410,119		0.21	2017-03-17
319	0022	MEXAN LIMITED (BM):O	2,718,000	657,756		0.21	2018-07-23
320	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	468,200	18,493,900		0.21	2018-07-25
321	8436	Takbo Group Holdings Limited:O	815,000	370,825		0.20	2018-07-24
322	0233	Mingyuan Medicare Development Company Limited:O	8,860,000	2,037,800	*	0.20	2018-06-19
323	3860	EPS Creative Health Technology Group Limited (KY):O	1,005,000	572,850		0.20	2018-07-04
324	8026	China Brilliant Global Limited:O	2,900,000	1,392,000		0.20	2018-07-05
325	8365	Hatcher Group Limited:O	1,015,000	548,100		0.20	2018-06-28
326	0176	Superactive Group Company Limited:O	4,003,226	1,281,032		0.20	2018-01-22
327	1141	CMBC Capital Holdings Limited:O	90,916,000	37,275,560		0.20	2018-07-09
328	2211	Universal Health International Group Holding Limited:O	5,937,000	587,763		0.20	2018-07-12
329	1125	LAI FUNG HOLDINGS LIMITED:O	638,128	7,210,846		0.20	2018-01-30
330	8471	Reach New Holdings Limited:O	1,560,000	499,200		0.20	2018-07-20
331	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,393,250	329,494		0.19	2018-07-16
332	0542	China Cultural Tourism and Agriculture Group Limited:O	13,468,400	3,501,784		0.19	2018-07-06
333	8226	KOALA Financial Group Limited:O	5,370,000	247,020		0.19	2018-07-25
334	1161	WATER OASIS GROUP LIMITED:O	1,308,000	1,334,160		0.19	2018-07-24
335	0313	Richly Field China Development Limited:O	44,548,000	2,895,620		0.19	2018-07-06
336	0450	HUNG HING PRINTING GROUP LIMITED:O	1,710,000	2,684,700		0.19	2018-07-24
337	1177	SINO BIOPHARMACEUTICAL LIMITED:O	23,648,500	266,282,110		0.19	2018-07-25
338	0353	Energy International Investments Holdings Limited:O	9,260,900	2,194,833		0.18	2018-07-24
339	3395	JX ENERGY LTD.:O	510,000	882,300		0.18	2018-07-25
340	1750	REM Group (Holdings) Limited:O	3,280,000	1,000,400		0.18	2018-07-18
341	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	34,800	817,800		0.18	2018-07-23
342	1451	MS Group Holdings Limited:O	362,000	376,480		0.18	2018-07-24
343	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,010,000	2,371,800		0.18	2018-04-30
344	8158	China Regenerative Medicine International Limited:O	31,745,000	3,587,185		0.18	2018-07-23
345	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,820,600	369,582		0.18	2018-07-19
346	1587	Shineroad International Holdings Limited:O	1,216,000	912,000		0.18	2018-07-25
347	0872	Titan Invo Technology Limited:O	2,170,000	1,822,800		0.18	2018-07-24
348	0188	Sunwah Kingsway Capital Holdings Limited:O	12,220,000	1,099,800		0.18	2018-05-23
349	1808	Enterprise Development Holdings Limited (KY):O	928,800	743,040		0.18	2018-07-24
350	1415	Cowell e Holdings Inc.:O	1,450,000	2,465,000		0.17	2018-07-19
351	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	20,000	242,800		0.17	2018-07-25
352	1041	Lamtex Holdings Limited:O	3,002,670	651,579		0.17	2018-07-19
353	0476	Ev Dynamics (Holdings) Limited:O	8,670,600	1,005,790		0.17	2018-07-23
354	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,710,000	345,420		0.17	2018-07-11
355	0110	China Fortune Holdings Limited:O	1,552,000	315,056		0.17	2018-07-18
356	0174	Gemini Investments (Holdings) Limited:O	760,000	836,000		0.17	2018-02-05
357	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,248,000	23,672,880		0.17	2018-07-25
358	1022	Feiyu Technology International Company Ltd.:O	2,580,000	1,625,400		0.17	2018-05-29
359	1225	Lerado Financial Group Company Limited:O	3,855,600	489,661	*	0.17	2017-05-31
360	1029	IRC LIMITED:O	11,854,933	1,754,530		0.17	2018-07-25
361	1592	Anchorstone Holdings Limited:O	2,005,000	912,275		0.17	2018-07-24
362	1046	Universe Entertainment and Culture Group Company Limited:O	1,505,000	1,068,550		0.17	2018-06-13
363	1355	Legend Strategy International Holdings Group Company Limited:O	739,500	687,735	*	0.16	2018-07-09
364	8247	Biosino Bio-Technology and Science Incorporation:H	106,000	214,120		0.16	2018-07-18
365	1263	PC Partner Group Limited:O	610,000	4,202,900		0.16	2018-07-25
366	0433	North Mining Shares Company Limited:O	35,190,000	2,111,400		0.16	2018-07-25
367	0040	Gold Peak Technology Group Limited:O	1,284,000	1,078,560		0.16	2018-07-09
368	8313	ZACD GROUP LTD.:O	3,260,000	929,100		0.16	2018-03-02
369	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,000,000	280,000		0.16	2018-04-17
370	0167	IDT INTERNATIONAL LIMITED:O	4,220,000	392,460		0.16	2018-07-25
371	0280	KING FOOK HOLDINGS LIMITED:O	1,474,000	648,560		0.16	2018-04-09
372	0814	Beijing Jingkelong Company Limited:H	293,000	565,490		0.16	2018-06-04
373	8119	THIZ TECHNOLOGY GROUP LIMITED:O	450,000	265,500		0.16	2017-11-27
374	8405	Hang Chi Holdings Limited:O	640,000	704,000		0.16	2018-07-13
375	0768	UBA INVESTMENTS LIMITED:O	1,690,000	150,410		0.16	2018-06-19
376	1705	B & S International Holdings Ltd.:O	636,000	954,000		0.16	2018-07-20
377	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	6,000	58,140		0.16	2017-12-27
378	0499	Qingdao Holdings International Limited:O	786,717	590,038		0.16	2018-07-16
379	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,706,000	725,050	*	0.16	2016-04-15
380	0269	China Resources and Transportation Group Limited:O	11,610,240	1,311,957		0.16	2018-07-19
381	0804	Pinestone Capital Limited:O	7,575,000	1,204,425		0.15	2018-06-28
382	8383	Linocraft Holdings Limited:O	1,224,000	293,760		0.15	2018-07-03
383	0160	Hon Kwok Land Investment Company, Limited:O	1,100,035	4,664,148		0.15	2018-04-30
384	0515	China Silver Technology Holdings Limited:O	3,444,000	234,192		0.15	2018-07-20
385	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,284,000	507,180		0.15	2018-07-25
386	1247	Miko International Holdings Limited:O	1,494,000	261,450		0.15	2018-07-13
387	0526	Lisi Group (Holdings) Limited (BM):O	8,608,000	8,349,760		0.15	2018-07-13
388	1089	Leyou Technologies Holdings Limited:O	4,635,000	14,878,350		0.15	2018-07-24
389	1001	Hong Kong Shanghai Alliance Holdings Limited:O	964,000	713,360		0.15	2018-07-17
390	0888	Bison Finance Group Limited:O	1,772,000	2,161,840		0.15	2018-07-24
391	8425	Hing Ming Holdings Limited:O	596,000	1,060,880		0.15	2018-07-05
392	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,428,213	950,811		0.15	2018-07-25
393	0864	Wing Lee Property Investments Limited:O	568,000	528,240		0.15	2018-04-03
394	1380	China Kingstone Mining Holdings Limited:O	4,114,100	329,128		0.15	2018-07-16
395	8245	Shanyu Group Holdings Company Limited:O	5,550,000	277,500		0.14	2018-06-27
396	6136	Kangda International Environmental Company Limited:O	2,963,000	3,525,970		0.14	2018-06-28
397	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,252,100	1,056,269		0.14	2017-12-05
398	1461	ZHONGTAI FUTURES Company Limited:H	393,000	455,880		0.14	2018-07-05
399	0827	Ko Yo Chemical (Group) Limited:O	6,088,250	986,297		0.14	2018-07-17
400	1341	Hao Tian International Construction Investment Group Limited:O	3,376,000	597,552		0.14	2018-07-24
401	0591	China High Precision Automation Group Limited:O	1,459,000	1,809,160	*	0.14	2018-05-11
402	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,076,000	356,816		0.14	2018-04-12
403	1280	China Qidian Guofeng Holdings Limited:O	3,548,000	1,259,540	*	0.14	2018-03-02
404	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,340,000	497,660		0.14	2018-05-21
405	3882	SKY LIGHT HOLDINGS LIMITED:O	1,182,000	827,400		0.14	2018-05-07
406	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,506,291	473,161		0.14	2018-07-25
407	6837	Haitong Securities Co., Ltd.:H	4,630,800	37,277,940		0.14	2018-07-25
408	3823	Tech Pro Technology Development Limited:O	10,748,000	730,864	*	0.13	2017-10-13
409	8072	Roma (meta) Group Limited:O	4,005,000	360,450		0.13	2018-07-13
410	1190	BOLINA HOLDING CO., LTD.:O	1,704,000	155,064		0.13	2018-07-25
411	8136	IMS Group Holdings Limited:O	1,330,000	525,350		0.13	2018-07-24
412	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	11,561,060	1,884,453		0.13	2018-07-10
413	8093	Web3 Meta Limited:O	525,000	813,750		0.13	2018-07-19
414	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,832,000	11,687,600		0.13	2018-07-25
415	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	483,718	6,433,449		0.13	2018-07-13
416	2112	Grace Life-tech Holdings Limited:O	1,940,000	3,278,600		0.13	2018-07-23
417	0263	GT GROUP HOLDINGS LIMITED:O	1,802,376	308,206		0.13	2018-07-25
418	3344	GTI Holdings Limited (KY):O	6,910,000	2,625,800		0.13	2018-07-25
419	0724	Ruixin International Holdings Limited:O	17,660,000	264,900		0.13	2018-07-12
420	0613	Planetree International Development Limited:O	11,813,200	2,480,772		0.13	2018-07-20
421	8126	G.A. HOLDINGS LIMITED:O	600,000	192,000		0.13	2018-04-20
422	0211	STYLAND HOLDINGS LIMITED:O	6,212,991	546,743		0.13	2018-04-13
423	8013	ECI Technology Holdings Limited:O	2,000,000	364,000		0.13	2018-07-16
424	6123	YTO International Express and Supply Chain Technology Limited:O	516,000	1,965,960		0.12	2018-07-17
425	0580	Sun.King Technology Group Limited:O	2,002,000	2,782,780		0.12	2018-07-23
426	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,150,000	1,023,750		0.12	2018-07-20
427	1383	LET Group Holdings Limited:O	7,397,435	10,134,486		0.12	2018-07-25
428	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	449,000	2,438,070		0.12	2018-07-25
429	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,300,000	535,500		0.12	2017-12-13
430	0180	KADER HOLDINGS COMPANY LIMITED:O	1,142,857	1,485,714		0.12	2018-04-12
431	8213	StarGlory Holdings Company Limited:O	5,000,000	240,000		0.12	2017-06-14
432	0948	Alpha Professional Holdings Limited:O	304,600	731,040		0.12	2018-04-04
433	1087	InvesTech Holdings Limited:O	1,392,000	431,520		0.12	2018-05-10
434	2136	Lifestyle China Group Limited:O	1,754,000	5,472,480		0.12	2018-07-25
435	1348	Quali-Smart Holdings Limited:O	1,742,000	888,420		0.12	2018-07-19
436	0436	New Universe Environmental Group Limited:O	3,580,000	1,933,200		0.12	2018-04-25
437	2080	AUX International Holdings Limited:O	442,000	601,120		0.12	2018-07-25
438	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	62,000	452,600		0.12	2018-02-13
439	1235	Travel Expert (Asia) Enterprises Limited:O	600,000	384,000		0.12	2018-03-19
440	8132	Century Energy International Holdings Limited:O	8,330,000	241,570		0.12	2018-07-19
441	0616	EMINENCE ENTERPRISE LIMITED:O	3,438,100	254,419		0.12	2018-07-19
442	8427	WS-SK Target Group Limited:O	712,000	178,000		0.11	2018-06-27
443	0082	Crazy Sports Group Limited:O	3,832,200	1,839,456	*	0.11	2018-06-15
444	8337	Directel Holdings Limited:O	3,530,000	261,220		0.11	2018-06-05
445	1358	PW Medtech Group Limited:O	1,777,000	2,967,590		0.11	2018-07-19
446	1499	OKG Technology Holdings Limited:O	5,950,000	4,462,500		0.11	2018-07-17
447	8121	Guoen Holdings Limited:O	1,870,000	129,030		0.11	2018-06-25
448	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	200,000	520,000		0.11	2018-02-01
449	8023	KWONG MAN KEE GROUP LIMITED:O	666,000	346,320		0.11	2018-04-04
450	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,789,850	285,427		0.11	2018-06-20
451	0356	DT Capital Limited:O	2,500,010	227,501		0.11	2017-12-15
452	1369	Wuzhou International Holdings Limited:O	5,450,000	288,850		0.11	2018-07-24
453	8315	Century Plaza Hotel Group:O	8,951,860	313,315		0.11	2018-05-24
454	6860	FingerTango Inc.:O	2,169,000	4,901,940		0.11	2018-07-25
455	8490	Niche-Tech Semiconductor Materials Limited (KY):O	760,000	277,400		0.11	2018-07-18
456	0242	SHUN TAK HOLDINGS LIMITED:O	3,241,000	10,468,430		0.11	2018-07-10
457	8167	Neo Telemedia Limited:O	9,972,000	2,393,280		0.10	2018-07-19
458	2178	Petro-king Oilfield Services Limited:O	1,808,040	650,894		0.10	2018-05-02
459	8220	Bingo Group Holdings Limited:O	3,580,000	204,060		0.10	2017-10-18
460	0403	STARLITE HOLDINGS LIMITED:O	548,000	221,940		0.10	2018-06-21
461	0442	Domaine Power Holdings Limited:O	180,000	363,600		0.10	2018-06-21
462	1259	Prosperous Future Holdings Limited (KY):O	1,440,000	201,600		0.10	2018-06-19
463	1616	A Metaverse Company:O	1,292,000	1,808,800		0.10	2018-07-25
464	8426	Modern Living Investments Holdings Limited:O	820,000	147,600		0.10	2018-06-04
465	0500	Frontier Services Group Limited:O	2,186,660	3,126,924		0.10	2018-03-23
466	8272	Chinese Food and Beverage Group Limited:O	3,188,000	47,820		0.10	2018-04-30
467	0185	Zensun Enterprises Limited:O	6,190,000	1,578,450		0.10	2018-05-04
468	1549	Ever Harvest Group Holdings Limited:O	1,400,000	270,200		0.10	2018-05-24
469	1626	Jia Yao Holdings Limited:O	300,000	348,000		0.10	2018-07-10
470	8009	Chinese Energy Holdings Limited:O	2,351,200	75,238		0.10	2018-02-21
471	0486	UNITED COMPANY RUSAL, IPJSC:O	14,978,000	37,744,560		0.10	2018-07-25
472	0760	Talent Property Group Limited:O	10,118,500	981,495		0.10	2018-07-20
473	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,680,000	525,600		0.10	2018-04-19
474	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,680,000	6,669,600		0.10	2018-07-25
475	1273	Hong Kong Finance Group Limited:O	400,000	264,000		0.10	2017-08-25
476	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	869,200	782,280		0.10	2018-05-17
477	1386	Vestate Group Holdings Limited:O	685,000	828,850		0.10	2018-07-25
478	0343	CULTURECOM HOLDINGS LIMITED:O	1,326,800	490,916		0.10	2018-06-11
479	0404	Hsin Chong Group Holdings Limited:O	5,369,000	1,879,150	*	0.09	2017-03-15
480	1106	Ming Lam Holdings Limited:O	11,648,000	2,970,240		0.09	2018-07-24
481	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,010,000	368,650		0.09	2018-06-11
482	1439	Mobile Internet (China) Holdings Limited:O	1,285,000	449,750		0.09	2018-07-18
483	1226	China Investment and Finance Group Limited (KY):O	2,105,600	160,026		0.09	2018-03-15
484	1686	SUNEVISION HOLDINGS LTD.:O	2,153,000	11,475,490		0.09	2018-07-11
485	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	525,280	1,276,430		0.09	2018-07-24
486	1183	MECOM Power and Construction Limited:O	1,104,000	1,556,640		0.09	2018-07-24
487	0895	Dongjiang Environmental Company Limited:H	183,300	2,100,618		0.09	2018-07-25
488	1678	China Creative Global Holdings Limited:O	1,984,000	353,152		0.09	2018-07-13
489	3816	KFM Kingdom Holdings Limited:O	544,000	239,360		0.09	2018-07-12
490	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	366,000	669,780		0.09	2018-04-10
491	1431	YuanShengTai Dairy Farm Limited:O	4,228,000	870,968		0.09	2018-07-11
492	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	31,400	135,020		0.09	2018-01-16
493	0260	AVIC Joy Holdings (HK) Limited:O	5,328,821	426,306		0.09	2018-07-13
494	0206	CM Energy Tech Co., Ltd.:O	1,319,000	699,070		0.09	2018-07-10
495	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,530,000	5,569,200		0.09	2018-06-22
496	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	160,000	204,800		0.09	2016-11-25
497	0956	China Suntien Green Energy Corporation Limited:H	1,624,000	3,881,360		0.09	2018-07-25
498	0703	Future Bright Holdings Limited:O	610,200	591,894		0.09	2018-07-12
499	2010	Real Nutriceutical Group Limited:O	1,397,000	279,400	*	0.09	2018-05-24
500	1059	KANTONE HOLDINGS LIMITED:O	172,801	134,785		0.09	2018-04-24
501	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	406,000	300,440		0.09	2018-07-23
502	1211	BYD COMPANY LIMITED:H	799,000	35,875,100		0.09	2018-07-25
503	1397	Baguio Green Group Limited:O	360,000	270,000		0.09	2018-06-15
504	0862	Vision Values Holdings Limited:O	3,363,500	1,345,400		0.09	2018-07-09
505	1165	Shunfeng International Clean Energy Limited:O	3,686,000	1,087,370		0.09	2018-07-13
506	0205	SEEC MEDIA GROUP LIMITED:O	5,433,000	97,794		0.09	2018-07-06
507	0370	Hong Kong Robotics Group Holding Limited:O	7,425,800	512,380		0.09	2018-06-06
508	1430	Suchuang Gas Corporation Limited:O	768,000	2,119,680		0.09	2018-06-12
509	0938	MAN SANG INTERNATIONAL LIMITED:O	1,620,000	761,400		0.08	2018-07-03
510	0578	Rosan Resources Holdings Limited:O	883,718	75,116		0.08	2018-02-09
511	0587	Hua Han Health Industry Holdings Limited:O	6,098,648	3,232,283	*	0.08	2016-10-26
512	0395	Smartac International Holdings Limited:O	4,080,000	456,960		0.08	2018-07-20
513	0986	Dufu Liquor Group Limited:O	442,542	126,124		0.08	2018-07-25
514	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,760,000	2,094,400		0.08	2018-07-16
515	6816	Prosper Construction Holdings Limited:O	674,000	768,360	*	0.08	2018-07-13
516	8051	CircuTech International Holdings Limited:O	19,600	192,080		0.08	2018-05-25
517	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	227,400	272,880		0.08	2017-07-03
518	0128	ENM Holdings Limited (HK):O	1,379,484	1,338,099		0.08	2018-07-25
519	8428	CBK Holdings Limited:O	996,000	148,404		0.08	2018-05-08
520	0885	Rentian Technology Holdings Limited:O	9,170,180	2,934,458		0.08	2018-07-25
521	1466	Baijin Life Science Holdings Limited:O	278,000	1,770,860		0.08	2018-07-25
522	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,496,000	583,440		0.08	2018-07-13
523	1671	Tianjin Tianbao Energy Co., Ltd.:H	36,000	38,160		0.08	2018-07-25
524	3830	Kiddieland International Limited:O	810,000	214,650		0.08	2018-07-11
525	0385	CHINNEY ALLIANCE GROUP LIMITED:O	479,200	656,504		0.08	2018-03-16
526	8171	China Trends Holdings Limited:O	34,344,000	377,784		0.08	2018-06-15
527	0928	King International Investment Limited (KY):O	4,260,000	1,013,880		0.08	2018-07-20
528	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,132,800	384,960		0.08	2018-07-20
529	0602	Jiahua Stores Holdings Limited:O	830,000	257,300		0.08	2018-02-20
530	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,948,210	346,375		0.08	2018-07-23
531	0982	Huafa Property Services Group Company Limited:O	8,020,000	826,060		0.08	2018-06-22
532	1899	Xingda International Holdings Limited:O	1,192,851	2,874,771		0.08	2018-07-25
533	1353	FUJIAN NUOQI Co., Ltd:H	127,000	127,000	*	0.08	2014-07-25
534	0182	Concord New Energy Group Limited:O	6,850,000	2,363,250		0.08	2018-07-10
535	0334	China Display Optoelectronics Technology Holdings Limited:O	1,642,000	1,018,040		0.08	2018-07-10
536	8159	China United Venture Investment Limited:O	500,000	185,000		0.08	2017-12-22
537	0149	China Agri-Products Exchange Limited:O	7,772,708	411,954		0.08	2018-07-13
538	3997	Telecom Service One Holdings Limited:O	100,000	285,000		0.08	2018-05-31
539	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,516,000	1,445,120		0.08	2018-06-26
540	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	272,000	9,152,800		0.08	2018-07-24
541	0419	Hony Media Group:O	10,406,000	4,214,430		0.08	2018-07-23
542	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	204,000	208,080		0.08	2017-12-21
543	8269	Wealth Glory Holdings Limited:O	623,333	53,607		0.08	2018-07-25
544	0342	NewOcean Energy Holdings Limited:O	1,105,400	2,044,990		0.08	2018-07-24
545	8353	ANACLE SYSTEMS LIMITED:O	300,000	180,000		0.08	2018-02-27
546	0764	Eternity Investment Limited:O	2,851,425	510,405		0.07	2018-06-07
547	1469	Get Nice Financial Group Limited:O	1,860,775	1,879,383		0.07	2018-07-13
548	8100	Famous Tech International Holdings Limited:O	330,116	136,998		0.07	2018-05-17
549	1468	Kingkey Financial International (Holdings) Limited:O	3,372,000	836,256		0.07	2018-07-19
550	8166	China Eco-Farming Limited:O	5,390,000	377,300		0.07	2018-07-19
551	1500	In Construction Holdings Limited:O	610,000	247,050		0.07	2018-07-25
552	1452	Denox Environmental & Technology Holdings Limited:O	367,000	130,285		0.07	2018-07-17
553	1091	South Manganese Investment Limited:O	2,515,791	1,484,317		0.07	2018-07-25
554	0387	LEEPORT (HOLDINGS) LIMITED:O	168,000	282,240		0.07	2018-01-30
555	1450	Be Friends Holding Limited:O	744,000	260,400		0.07	2018-07-25
556	0878	SOUNDWILL HOLDINGS LIMITED:O	206,300	2,558,120		0.07	2018-04-09
557	8070	Keen Ocean International Holding Limited:O	145,000	65,250		0.07	2018-07-13
558	0983	SOCAM Development Limited:O	350,000	812,000		0.07	2018-07-20
559	0196	Honghua Group Limited:O	3,829,000	2,335,690		0.07	2018-07-19
560	8285	Sling Group Holdings Limited:O	400,000	87,200		0.07	2018-05-29
561	1536	Yuk Wing Group Holdings Limited:O	270,000	213,300		0.07	2018-07-24
562	3919	Golden Power Group Holdings Limited:O	170,000	122,400		0.07	2018-06-29
563	8447	MS Concept Limited (KY):O	700,000	137,200		0.07	2018-07-25
564	0091	Golden Century International Holdings Group Limited:O	3,342,187	46,791		0.07	2018-03-13
565	1327	Luxxu Group Limited:O	2,400,000	88,800		0.07	2018-07-18
566	0472	New Silkroad Culturaltainment Limited:O	2,212,858	1,659,644		0.07	2018-01-12
567	1727	Hebei Construction Group Corporation Limited:H	316,000	1,548,400		0.07	2018-07-24
568	0406	YAU LEE HOLDINGS LIMITED:O	300,000	408,000		0.07	2017-10-17
569	2200	Hosa International Limited:O	1,136,000	363,520		0.07	2018-07-25
570	1073	Da Yu Financial Holdings Limited:O	674,000	165,130	*	0.07	2014-09-04
571	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	350,000	297,500		0.07	2018-02-12
572	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,252,000	1,001,600		0.07	2018-07-10
573	1878	SOUTHGOBI RESOURCES LTD.:O	180,910	171,865		0.07	2018-07-13
574	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	600,000	234,000		0.07	2017-07-20
575	8107	Ficus Technology Holdings Limited:O	660,000	81,840		0.07	2018-07-17
576	0065	Grand Ocean Advanced Resources Company Limited:O	992,024	496,012		0.07	2018-07-03
577	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,036,620	199,589		0.07	2018-06-21
578	1011	China NT Pharma Group Company Limited:O	1,058,500	1,810,035		0.07	2018-07-25
579	2326	New Provenance Everlasting Holdings Limited:O	13,820,000	497,520		0.07	2018-07-17
580	1698	Boshiwa International Holding Limited:O	1,359,000	2,283,120	*	0.07	2017-11-16
581	8078	China Creative Digital Entertainment Limited:O	8,816,128	2,018,893		0.07	2018-07-24
582	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	184,000	388,240		0.07	2018-05-30
583	6036	Apex Ace Holding Limited:O	650,000	282,750		0.07	2018-07-25
584	1240	CNQC International Holdings Limited:O	960,000	2,179,200		0.06	2018-07-10
585	8307	Medicskin Holdings Limited:O	312,000	145,080		0.06	2018-07-10
586	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	162,000	474,660		0.06	2018-02-02
587	1121	Golden Solar New Energy Technology Holdings Limited:O	700,000	350,000		0.06	2017-11-13
588	0812	Southwest Securities International Securities Limited:O	1,576,000	242,704		0.06	2018-07-24
589	1290	China Huirong Financial Holdings Limited:O	700,000	721,000		0.06	2018-07-03
590	2779	China Xinhua Education Group Limited:O	1,026,000	3,898,800		0.06	2018-07-25
591	0111	Cinda International Holdings Limited:O	404,000	282,800		0.06	2018-07-04
592	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	892,000	490,600		0.06	2018-07-17
593	0073	ASIAN CITRUS HOLDINGS LIMITED:O	784,000	470,400	*	0.06	2016-05-23
594	2268	Youyuan International Holdings Limited:O	780,000	2,488,200		0.06	2018-07-24
595	1570	WEIYE HOLDINGS LIMITED:O	123,000	476,010		0.06	2017-05-12
596	8040	COOLPOINT INNONISM HOLDING LIMITED:O	200,000	138,000		0.06	2018-07-09
597	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	12,450		0.06	2018-04-30
598	1546	Thelloy Development Group Limited:O	496,000	367,040		0.06	2018-07-09
599	0696	TRAVELSKY TECHNOLOGY LIMITED:H	577,500	13,484,625		0.06	2018-06-21
600	8203	Kaisun Holdings Limited:O	357,000	132,090		0.06	2018-06-26
601	0183	Winfull Group Holdings Limited:O	3,408,000	449,856		0.06	2017-10-31
602	1239	Teamway International Group Holdings Limited:O	6,740,000	148,280		0.06	2018-07-24
603	2340	ISP Holdings Limited:O	258,676	175,900		0.06	2018-07-04
604	1647	Grandshores Technology Group Limited:O	630,000	957,600		0.06	2018-07-23
605	8198	Crypto Flow Technology Limited:O	1,900,000	258,400		0.06	2018-07-06
606	1655	OKURA HOLDINGS LIMITED:O	300,000	354,000		0.06	2018-02-07
607	6838	WINOX HOLDINGS LIMITED:O	300,000	603,000		0.06	2018-05-08
608	8112	Cornerstone Financial Holdings Limited:O	686,400	104,333		0.06	2018-07-06
609	0705	Ding He Mining Holdings Limited:O	3,954,000	126,528	*	0.06	2018-05-24
610	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	349,000	2,858,310		0.06	2018-07-13
611	1175	Fresh Express Delivery Holdings Group Co., Limited:O	970,094	291,028		0.06	2018-07-25
612	0875	Congyu Intelligent Agricultural Holdings Limited:O	664,000	57,768		0.06	2018-07-23
613	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,902,785	357,043		0.06	2018-07-25
614	0038	FIRST TRACTOR COMPANY LIMITED:H	228,000	585,960		0.06	2018-07-06
615	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	150,000	144,000		0.06	2018-07-06
616	2356	DAH SING BANKING GROUP LIMITED:O	811,987	13,495,224		0.06	2018-07-20
617	8063	Global Mastermind Holdings Limited:O	2,454,320	294,518		0.06	2017-12-13
618	0358	Jiangxi Copper Company Limited:H	798,000	7,804,440		0.06	2018-07-25
619	6038	G & M Holdings Limited (KY):O	570,000	202,350		0.06	2018-07-18
620	0987	China Renewable Energy Investment Limited:O	1,426,690	298,178		0.06	2018-05-11
621	8153	Jiading International Group Holdings Limited:O	1,073,900	126,720		0.06	2018-07-18
622	0299	Glory Sun Land Group Limited:O	2,305,500	1,613,850		0.06	2018-07-18
623	2198	China Sanjiang Fine Chemicals Company Limited:O	671,000	1,570,140		0.06	2018-07-25
624	8419	AV Promotions Holdings Limited:O	225,000	771,750		0.06	2018-06-29
625	2203	Brainhole Technology Limited:O	450,000	427,500	*	0.06	2018-06-11
626	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,025,660	2,737,449		0.06	2018-06-29
627	1685	Boer Power Holdings Limited:O	433,000	376,710		0.06	2018-07-23
628	0621	Taung Gold International Limited:O	10,106,000	373,922		0.06	2018-07-19
629	2166	Smart-Core Holdings Limited:O	276,000	474,720		0.06	2018-05-11
630	2286	Chen Xing Development Holdings Limited:O	274,000	476,760		0.05	2017-06-13
631	3678	Soho Holly Futures Co., Ltd.:H	136,000	150,960		0.05	2018-06-01
632	0495	PALADIN LIMITED (BM):O	781,991	165,000		0.05	2018-01-31
633	8186	Almana Limited:O	451,440	33,407		0.05	2018-05-09
634	0620	DTXS Silk Road Investment Holdings Company Limited:O	300,970	1,233,977		0.05	2018-07-18
635	0685	Media Chinese International Limited (BM):O	910,000	455,000		0.05	2018-07-12
636	8007	Global Strategic Group Limited:O	3,342,320	243,989		0.05	2018-07-25
637	3101	Vanguard FTSE Developed Europe Index ETF:Unit	6,100	118,950		0.05	2017-03-17
638	1538	Zhong Ao Home Group Limited:O	432,000	540,000		0.05	2018-07-25
639	3300	CHINA GLASS HOLDINGS LIMITED:O	964,000	530,200		0.05	2018-07-20
640	1475	NISSIN FOODS COMPANY LIMITED:O	571,000	2,461,010		0.05	2018-07-19
641	0021	Great China Holdings (Hong Kong) Limited:O	1,760,000	376,640		0.05	2018-02-01
642	0923	Integrated Waste Solutions Group Holdings Limited:O	2,546,000	254,600		0.05	2018-07-23
643	0505	Xingye Alloy Materials Group Limited (KY):O	451,000	464,530		0.05	2018-07-23
644	2448	Space Group Holdings Limited:O	397,500	437,250		0.05	2018-06-28
645	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,428,000	1,628,300		0.05	2018-07-25
646	1838	China Properties Group Limited:O	939,000	1,267,650		0.05	2017-07-25
647	2863	Golden Faith Group Holdings Limited:O	279,000	192,510		0.05	2018-07-13
648	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	394,400	216,920		0.05	2018-07-17
649	2327	Meilleure Health International Industry Group Limited:O	1,938,000	833,340		0.05	2018-07-17
650	1613	Synertone Communication Corporation:O	2,216,000	241,544		0.05	2018-07-17
651	3883	China Aoyuan Group Limited:O	1,380,358	8,033,684		0.05	2018-07-25
652	1148	Xinchen China Power Holdings Limited:O	660,000	528,000		0.05	2018-07-09
653	1255	TATA Health International Holdings Limited (KY):O	110,000	330,000		0.05	2017-11-09
654	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	110,000	887,700		0.05	2018-07-10
655	3828	Ming Fai International Holdings Limited:O	370,000	381,100		0.05	2018-03-14
656	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,432,000	2,506,000		0.05	2018-07-25
657	3822	Sam Woo Construction Group Limited:O	848,000	164,512		0.05	2018-07-24
658	0165	CHINA EVERBRIGHT LIMITED (HK):O	848,000	11,888,960		0.05	2018-06-26
659	0513	CONTINENTAL HOLDINGS LIMITED:O	3,434,000	381,174		0.05	2018-05-14
660	8229	Future Data Group Limited:O	200,000	68,000		0.05	2018-03-23
661	8309	Man Shing Global Holdings Limited:O	300,000	66,000		0.05	2018-07-24
662	8283	Zhongshi Minan Holdings Limited:O	250,000	1,250,000		0.05	2018-07-25
663	1580	DA SEN HOLDINGS GROUP LIMITED:O	445,000	231,400		0.05	2018-07-06
664	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,476,000	10,154,880		0.05	2018-07-25
665	0347	Angang Steel Company Limited:H	528,800	4,262,128		0.05	2018-06-25
666	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	240,000	1,104,000		0.05	2018-05-21
667	2292	THING ON ENTERPRISE LIMITED:O	350,000	507,500		0.05	2018-06-14
668	1362	SiS Mobile Holdings Limited:O	136,000	183,600		0.05	2017-11-23
669	1778	Colour Life Services Group Co., Limited:O	637,000	5,490,940		0.05	2018-07-25
670	8532	Polyfair Holdings Limited:O	384,000	56,448		0.05	2018-06-29
671	1357	Meitu, Inc.:O	2,028,500	12,799,835		0.05	2018-07-18
672	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	160,000	324,800		0.05	2017-06-15
673	0369	Wing Tai Properties Limited:O	643,444	4,021,525		0.05	2018-02-08
674	0346	Yanchang Petroleum International Limited:O	5,790,000	567,420		0.05	2018-07-25
675	0497	CSI Properties Limited (BM):O	4,770,000	2,098,800		0.05	2018-07-24
676	2801	iShares Core MSCI China Index ETF:Unit	45,000	1,233,000		0.05	2018-04-24
677	1068	China Yurun Food Group Limited:O	865,000	951,500		0.05	2018-07-12
678	8215	First Credit Finance Group Limited:O	1,711,500	184,842	*	0.05	2017-11-27
679	0381	AOM International Group Company Limited:O	3,786,000	113,580		0.05	2018-07-19
680	0834	China Kangda Food Company Limited:O	200,000	140,000		0.05	2018-06-20
681	1733	E-Commodities Holdings Limited:O	1,438,455	747,997		0.05	2018-07-10
682	0059	Skyfame Realty (Holdings) Limited:O	1,203,252	6,617,886		0.05	2018-07-09
683	0751	Skyworth Group Limited:O	1,389,246	4,376,125		0.05	2018-07-25
684	0600	China Infrastructure Investment Limited:O	1,936,000	85,184		0.05	2017-10-17
685	0628	Tong Tong AI Social Group Limited:O	1,223,380	1,039,873		0.05	2018-01-24
686	1709	DL Holdings Group Limited (KY):O	505,000	287,850		0.04	2018-07-23
687	1623	Hilong Holding Limited:O	762,000	830,580		0.04	2018-07-25
688	0904	China Green (Holdings) Limited:O	3,107,100	65,249		0.04	2017-12-07
689	0307	Up Energy Development Group Limited:O	2,014,920	259,925	*	0.04	2017-04-10
690	8081	Hang Tai Yue Group Holdings Limited:O	2,368,800	99,490		0.04	2018-07-13
691	0851	Sheng Yuan Holdings Limited:O	1,580,000	371,300		0.04	2018-03-20
692	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	300,000	270,000		0.04	2018-07-19
693	0493	GOME Retail Holdings Limited:O	9,505,840	7,889,847		0.04	2018-07-24
694	2283	TK Group (Holdings) Limited:O	366,500	2,319,945		0.04	2018-07-09
695	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	350,000	742,000		0.04	2018-06-01
696	0555	REXLot Holdings Limited:O	6,608,061	138,769		0.04	2018-07-24
697	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	274,000	52,060		0.04	2018-06-05
698	8260	Yin He Holdings Limited:O	673,077	504,808		0.04	2017-11-27
699	0816	Huadian Fuxin Energy Corporation Limited:H	1,114,000	2,116,600		0.04	2018-07-25
700	1638	Kaisa Group Holdings Ltd.:O	2,628,000	8,225,640		0.04	2018-07-24
701	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	24,000	12,480		0.04	2016-10-06
702	0632	CHK Oil Limited (BM):O	1,400,000	128,800		0.04	2018-07-25
703	8257	Genes Tech Group Holdings Company Limited:O	430,000	103,200		0.04	2018-07-11
704	0589	Portico International Holdings Limited:O	237,000	929,040		0.04	2018-07-25
705	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,760,000	78,960	*	0.04	2018-07-23
706	3337	Anton Oilfield Services Group:O	1,128,000	1,342,320		0.04	2018-07-18
707	1197	China Hengshi Foundation Company Limited:O	420,000	793,800		0.04	2018-01-19
708	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	164,070	803,943		0.04	2017-08-14
709	0810	China Castson 81 Finance Company Limited (BM):O	274,500	62,312		0.04	2017-09-19
710	6839	Yunnan Water Investment Co., Limited:H	152,000	419,520		0.04	2018-06-01
711	8222	E Lighting Group Holdings Limited:O	188,000	28,388		0.04	2018-01-23
712	1326	Transmit Entertainment Limited:O	1,072,000	348,400		0.04	2018-07-19
713	8291	Hong Kong Entertainment International Holdings Limited:O	165,000	39,600		0.04	2018-07-13
714	1085	HENGXIN TECHNOLOGY LTD.:O	160,000	318,400		0.04	2017-12-12
715	3608	Yongsheng Advanced Materials Company Limited:O	162,500	430,625		0.04	2018-07-25
716	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	140,000	520,800		0.04	2018-07-25
717	0841	Asia Cassava Resources Holdings Limited:O	240,000	141,600		0.04	2018-07-19
718	1026	Universal Technologies Holdings Limited:O	870,000	234,900		0.04	2018-04-13
719	1002	V.S. INTERNATIONAL GROUP LIMITED:O	938,252	135,108		0.04	2018-07-16
720	2468	Trony Solar Holdings Company Limited:O	644,000	405,720	*	0.04	2018-07-05
721	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	190,900	7,578,730		0.04	2018-07-09
722	0563	Shanghai Industrial Urban Development Group Limited:O	1,942,250	2,719,150		0.04	2018-07-25
723	0326	CHINA STAR ENTERTAINMENT LIMITED:O	362,584	96,085		0.04	2018-04-24
724	1737	A & S Group (Holdings) Limited:O	400,000	96,000		0.04	2018-07-10
725	8035	Janco Holdings Limited:O	240,000	57,600		0.04	2018-01-16
726	8356	Tsun Yip Holdings Limited (KY):O	1,620,000	134,460		0.04	2017-08-22
727	3306	JNBY Design Limited:O	205,500	4,040,130		0.04	2018-07-24
728	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	333,300	96,657	*	0.04	2018-03-09
729	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	400,000	268,000		0.04	2018-07-19
730	1486	C Cheng Holdings Limited:O	114,000	371,640		0.04	2018-07-16
731	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	10,400	62,712		0.04	2018-06-22
732	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,040,000	297,360		0.04	2018-07-05
733	6119	Tian Yuan Group Holdings Limited:O	237,000	177,750		0.04	2018-07-23
734	8108	Grand Peace Group Holdings Limited:O	363,760	23,644		0.04	2018-05-21
735	0261	GBA Holdings Limited:O	52,922,000	529,220		0.04	2018-05-28
736	0039	China Beidahuang Industry Group Holdings Limited:O	2,124,000	562,860		0.04	2018-07-16
737	8045	Jiangsu NandaSoft Technology Company Limited:H	198,000	28,116		0.04	2017-12-14
738	2878	Solomon Systech (International) Limited:O	970,000	305,550		0.04	2018-06-28
739	8250	Du Du Holdings Limited (KY):O	2,912,400	116,496		0.04	2018-07-17
740	1227	National Investments Fund Limited:O	1,400,000	19,600		0.04	2018-06-20
741	2366	SMI Culture & Travel Group Holdings Limited:O	510,003	270,302		0.04	2018-06-19
742	0171	Silver Grant International Holdings Group Limited:O	892,000	1,284,480		0.04	2018-07-17
743	8113	V & V Technology Holdings Limited (KY):O	250,864	142,992		0.04	2018-05-30
744	0731	C&D Newin Paper & Pulp Corporation Limited:O	440,000	237,600		0.04	2018-06-04
745	2039	China International Marine Containers (Group) Co., Ltd.:H	660,600	6,275,700		0.04	2018-06-20
746	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,591,000	8,990,770		0.04	2018-07-17
747	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	533,820	1,702,886		0.04	2018-07-19
748	8039	China Come Ride New Energy Group Limited (KY):O	160,000	462,400		0.04	2018-05-29
749	0651	China Ocean Industry Group Limited:O	5,196,688	228,654		0.04	2018-04-26
750	0543	Pacific Online Limited:O	431,155	495,828		0.04	2018-07-25
751	8460	Basetrophy Group Holdings Limited:O	380,000	262,200		0.04	2018-07-25
752	0763	ZTE CORPORATION:H	286,080	4,062,336		0.04	2018-07-25
753	8325	China Smartpay Group Holdings Limited:O	620,000	545,600		0.04	2018-06-05
754	1560	Star Group Asia Limited:O	236,000	202,960		0.04	2018-05-16
755	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,531,000	1,883,130		0.04	2018-07-25
756	1828	DAH CHONG HONG HOLDINGS LIMITED:O	701,130	2,657,283		0.04	2018-07-18
757	3319	A-Living Smart City Services Co., Ltd.:H	161,540	2,374,638		0.04	2018-07-25
758	3969	China Railway Signal & Communication Corporation Limited:H	730,000	3,956,600		0.04	2018-06-05
759	0565	Art Group Holdings Limited (KY):O	995,000	268,650		0.04	2018-07-18
760	1721	FSM Holdings Limited:O	370,000	262,700		0.04	2018-07-25
761	1241	Shuanghua Holdings Limited:O	240,000	90,000		0.04	2018-06-21
762	2828	Hang Seng China Enterprises Index ETF:Unit	119,700	13,633,830		0.04	2018-07-24
763	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	244,000	131,760		0.04	2018-07-20
764	2310	Times Universal Group Holdings Limited:O	200,000	81,000		0.04	2017-11-22
765	0070	Rich Goldman Holdings Limited:O	253,000	75,900		0.04	2018-04-17
766	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	148,000	174,640		0.04	2018-04-23
767	3686	Clifford Modern Living Holdings Limited:O	370,000	236,800		0.04	2018-07-24
768	0475	Central Development Holdings Limited:O	120,000	124,800		0.04	2017-06-28
769	3308	Golden Eagle Retail Group Limited:O	607,000	5,681,520		0.04	2018-07-16
770	2293	Bamboos Health Care Holdings Limited:O	144,000	213,120		0.04	2018-07-05
771	0102	Summit Ascent Holdings Limited:O	534,000	432,540		0.04	2018-07-25
772	1822	China Wood International Holding Co., Limited:O	2,440,000	719,800		0.04	2018-07-06
773	0697	Shoucheng Holdings Limited:O	6,782,000	1,403,874		0.04	2018-07-13
774	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	837,356	343,316		0.04	2018-07-12
775	8413	Asia Grocery Distribution Limited:O	410,000	90,200		0.04	2018-07-12
776	0735	China Power Clean Energy Development Company Limited:O	418,000	1,546,600		0.04	2018-07-18
777	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,149,779	623,656		0.04	2018-02-08
778	8373	Indigo Star Holdings Limited:O	140,000	303,800		0.04	2018-07-25
779	2102	Tak Lee Machinery Holdings Limited:O	350,000	103,250		0.04	2018-06-22
780	0820	HSBC China Dragon Fund:Unit	30,000	312,000		0.03	2018-07-20
781	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	400,000	592,000		0.03	2018-07-25
782	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	478,640	871,125		0.03	2018-07-20
783	8238	Winto Group (Holdings) Limited:O	3,000,000	126,000		0.03	2018-04-09
784	2738	Huajin International Holdings Limited:O	208,000	603,200		0.03	2018-01-05
785	1522	BII Railway Transportation Technology Holdings Company Limited:O	724,000	398,200		0.03	2018-07-16
786	1552	BHCC Holding Limited:O	275,000	108,625		0.03	2018-07-19
787	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	196,000	1,258,320		0.03	2018-07-23
788	2866	COSCO SHIPPING Development Co., Ltd.:H	1,285,200	1,593,648		0.03	2018-07-25
789	3983	China BlueChemical Ltd.:H	606,000	1,678,620		0.03	2018-06-20
790	0161	AVIC International Holdings Limited:H	114,000	474,240		0.03	2018-07-19
791	8071	China Netcom Technology Holdings Limited:O	1,590,000	174,900		0.03	2018-07-24
792	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	282,000	87,420		0.03	2018-07-04
793	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,039,400	748,368		0.03	2018-01-03
794	2789	Yuanda China Holdings Limited:O	2,082,000	216,528		0.03	2018-07-24
795	0139	Smart Fish Wealthlink Holdings Limited:O	4,905,253	348,273		0.03	2018-07-12
796	0052	FAIRWOOD HOLDINGS LIMITED:O	42,500	1,266,500		0.03	2018-07-17
797	0290	GoFintech Quantum Innovation Limited:O	2,330,000	302,900		0.03	2018-06-07
798	1789	AK Medical Holdings Limited:O	340,000	1,615,000		0.03	2018-07-24
799	0297	Sinofert Holdings Limited:O	2,297,600	2,251,648		0.03	2018-07-13
800	3848	Haosen Fintech Group Limited:O	47,000	291,400		0.03	2018-07-23
801	0153	China Saite Group Company Limited:O	760,000	387,600		0.03	2018-07-05
802	8416	HM International Holdings Limited:O	130,000	48,100		0.03	2018-04-25
803	2889	Nickel Resources International Holdings Company Limited:O	1,000,000	244,000	*	0.03	2015-04-01
804	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	905,000	443,450		0.03	2018-07-25
805	1110	Kingworld Medicines Group Limited:O	200,000	220,000		0.03	2018-03-26
806	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	12,800	677,760		0.03	2018-07-20
807	1236	National Agricultural Holdings Limited:O	678,000	806,820	*	0.03	2017-09-25
808	3628	RENHENG Enterprise Holdings Limited:O	256,000	148,480		0.03	2018-07-09
809	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	434,024	646,696		0.03	2018-07-25
810	0352	Fortune Sun (China) Holdings Limited:O	78,000	94,380		0.03	2018-07-25
811	1187	Han Tang International Holdings Limited:O	50,000	130,500	*	0.03	2014-03-31
812	6178	Everbright Securities Company Limited:H	222,600	1,976,688		0.03	2018-07-09
813	0444	Sincere Watch (Hong Kong) Limited:O	1,910,035	208,194		0.03	2018-04-13
814	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	230,000	266,800		0.03	2017-11-27
815	0136	China Ruyi Holdings Limited:O	23,409,623	6,203,550		0.03	2018-07-17
816	8377	Harbour Equine Holdings Limited (KY):O	250,000	90,000		0.03	2018-07-13
817	0067	China Lumena New Materials Corp.:O	1,746,134	2,182,668	*	0.03	2017-02-28
818	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	319,000	379,610		0.03	2017-12-15
819	1064	Zhong Hua International Holdings Limited:O	188,000	50,760		0.03	2017-01-18
820	8290	Ahsay Backup Software Development Company Limited:O	620,000	51,460		0.03	2017-07-20
821	2768	Jiayuan International Group Limited:O	756,000	11,355,120		0.03	2018-07-16
822	2382	Sunny Optical Technology (Group) Company Limited:O	337,800	47,359,560		0.03	2018-07-25
823	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,900,000	4,669,000		0.03	2018-07-19
824	0800	A8 New Media Group Limited:O	828,000	331,200		0.03	2018-07-11
825	0103	Shougang Century Holdings Limited:O	584,000	118,552		0.03	2018-03-28
826	0585	Imagi International Holdings Limited:O	208,100	366,256		0.03	2018-07-05
827	0418	FOUNDER HOLDINGS LIMITED:O	362,000	146,610		0.03	2018-07-25
828	0921	Hisense Home Appliances Group Co., Ltd.:H	138,000	1,046,040		0.03	2018-06-28
829	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	227,000	227,000		0.03	2018-07-23
830	8150	Seamless Green China (Holdings) Limited:O	470,000	47,000		0.03	2018-01-25
831	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	202,000	1,611,960		0.03	2018-07-19
832	0848	Maoye International Holdings Limited:O	1,530,000	1,132,200		0.03	2018-07-06
833	8192	Global Token Limited:O	306,226	91,868		0.03	2018-06-11
834	0123	Yuexiu Property Company Limited:O	3,663,354	5,531,665		0.03	2018-07-25
835	1815	Mount Everest Gold Group Company Limited (KY):O	308,533	441,202		0.03	2018-07-10
836	2088	Xiwang Property Holdings Company Limited:O	412,000	111,240		0.03	2018-04-17
837	8521	WebX International Holdings Company Limited:O	140,000	35,000		0.03	2018-07-24
838	1027	China Jicheng Holdings Limited:O	1,100,000	68,200		0.03	2018-05-10
839	0823	Link Real Estate Investment Trust:Unit	621,482	47,263,706		0.03	2018-07-25
840	1448	Fu Shou Yuan International Group Limited:O	638,000	5,442,140		0.03	2018-07-19
841	1019	Convoy Global Holdings Limited:O	4,314,000	720,438	*	0.03	2017-12-11
842	1730	LHN LIMITED:O	116,000	126,440		0.03	2018-07-25
843	1980	Tian Ge Interactive Holdings Limited:O	371,000	2,251,970		0.03	2018-07-11
844	1985	Microware Group Limited:O	86,000	106,640		0.03	2018-05-17
845	0164	China Baoli Technologies Holdings Limited:O	10,060,000	774,620		0.03	2018-07-24
846	2309	ZO Future Group:O	3,125,700	368,833		0.03	2018-07-20
847	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,418,700	14,101,878		0.03	2018-07-09
848	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,366,000	20,790,520		0.03	2018-07-24
849	0835	Asia Coal Limited:O	2,726,867	152,705	*	0.03	2017-10-04
850	1446	Hung Fook Tong Group Holdings Limited:O	186,000	122,760		0.03	2018-07-23
851	2028	Jolimark Holdings Limited:O	178,000	145,960		0.03	2018-05-24
852	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	246,000	199,260		0.03	2018-07-24
853	0378	FDG Kinetic Limited:O	1,904,000	287,504		0.03	2018-07-25
854	0124	Guangdong Land Holdings Limited:O	482,000	910,980		0.03	2018-07-13
855	1057	Zhejiang Shibao Company Limited:H	61,000	84,790		0.03	2018-06-26
856	0627	Japan Kyosei Group Company Limited:O	3,161,400	3,509,154		0.03	2018-07-18
857	1618	Metallurgical Corporation of China Ltd.:H	807,000	1,856,100		0.03	2018-07-25
858	0106	Landsea Green Management Limited:O	1,100,400	1,056,384		0.03	2018-07-12
859	1300	Trigiant Group Limited:O	500,000	585,000		0.03	2018-06-07
860	1172	Magnus Concordia Group Limited:O	920,000	225,400		0.03	2018-07-13
861	0712	Comtec Solar Systems Group Limited:O	582,000	53,544		0.03	2018-07-20
862	0228	China Energy Development Holdings Limited:O	2,630,000	189,360		0.03	2018-07-24
863	0947	MOBI Development Co., Ltd.:O	226,000	205,660		0.03	2018-06-22
864	2379	China Clean Energy Technology Group Limited:O	113,000	89,270		0.03	2018-07-25
865	1328	Goldstream Investment Limited:O	2,500,000	352,500		0.03	2018-02-09
866	8412	New Amante Group Limited:O	220,000	74,800		0.03	2018-07-03
867	1637	SH Group (Holdings) Limited:O	110,000	72,600		0.03	2018-06-28
868	1711	ULFERTS INTERNATIONAL LIMITED:O	220,000	89,100		0.03	2018-07-19
869	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,018,000	6,555,920		0.03	2018-07-25
870	0860	Apollo Future Mobility Group Limited:O	1,616,000	1,567,520		0.03	2018-07-25
871	1933	OneForce Holdings Limited:O	104,000	81,120		0.03	2018-07-23
872	0595	AV CONCEPT HOLDINGS LIMITED:O	246,400	98,560		0.03	2018-07-04
873	1366	Jiangnan Group Limited:O	1,106,000	503,230		0.03	2018-05-24
874	1999	Man Wah Holdings Limited:O	1,038,800	6,232,800		0.03	2018-07-20
875	0828	DYNASTY FINE WINES GROUP LIMITED:O	338,000	486,720	*	0.03	2018-07-23
876	1749	Shanshan Brand Management Co., Ltd.:H	9,000	23,490		0.03	2018-07-13
877	8333	Astrum Financial Holdings Limited:O	215,000	51,600		0.03	2018-07-12
878	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,790,300	320,950		0.03	2018-03-14
879	0198	SMI Holdings Group Limited:O	716,345	1,798,026		0.03	2018-07-16
880	0132	Hing Yip Holdings Limited (BM):O	450,239	225,120		0.03	2017-09-07
881	8020	Unitas Holdings Limited:O	650,000	86,450		0.03	2018-07-10
882	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	429,000	4,109,820		0.03	2018-07-23
883	1020	Cybernaut International Holdings Company Limited:O	1,056,000	264,000		0.03	2018-06-19
884	0747	Shenyang Public Utility Holdings Company Limited:H	158,000	47,400		0.03	2018-06-28
885	0335	UPBEST GROUP LIMITED:O	696,000	786,480		0.03	2018-03-21
886	1260	Wonderful Sky Financial Group Holdings Limited:O	308,000	385,000		0.03	2018-07-20
887	2239	SMIT Holdings Limited:O	81,000	381,510		0.03	2018-07-19
888	0919	Modern Healthcare Technology Holdings Limited (KY):O	232,000	58,000		0.03	2018-03-16
889	1488	Best Food Holding Company Limited:O	370,000	488,400		0.03	2018-07-25
890	1421	Prosperity Group International Limited (KY):O	300,000	68,700		0.03	2018-07-23
891	8135	ZMFY Automobile Glass Services Limited:O	200,000	72,000		0.03	2015-06-22
892	8293	SingAsia Holdings Limited:O	315,000	1,716,750		0.03	2018-07-24
893	1963	Bank of Chongqing Co., Ltd.:H	397,500	1,999,425		0.03	2018-06-27
894	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	8,000	58,800		0.03	2017-07-21
895	8065	KML Technology Group Limited:O	100,000	32,000		0.03	2018-06-22
896	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	110,000	586,300		0.02	2018-03-29
897	0485	China Sinostar Group Company Limited:O	985,000	91,605		0.02	2018-05-11
898	1076	Imperial Pacific International Holdings Limited:O	35,345,840	2,827,667		0.02	2018-06-29
899	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	71,075	369,590		0.02	2017-07-17
900	1991	Ta Yang Group Holdings Limited:O	214,000	97,370		0.02	2018-07-25
901	2728	Jintai Energy Holdings Limited:O	760,000	205,200		0.02	2018-07-06
902	8267	Linekong Interactive Group Co., Ltd.:O	90,000	72,000		0.02	2018-05-17
903	0842	Leoch International Technology Limited:O	331,000	268,110		0.02	2018-07-24
904	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	753,750	4,273,763		0.02	2018-07-23
905	1257	China Everbright Greentech Limited:O	501,000	4,113,210		0.02	2018-07-25
906	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	299,862	71,667,018		0.02	2018-07-25
907	2009	BBMG Corporation:H	562,000	1,652,280		0.02	2018-06-22
908	8243	Dahe Media Co., Ltd.:H	60,000	13,200		0.02	2018-07-10
909	6182	Twintek Investment Holdings Limited:O	192,000	92,160		0.02	2018-07-20
910	0119	Poly Property Group Co., Limited:O	878,000	2,835,940		0.02	2018-05-23
911	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	58,000	161,240		0.02	2018-06-29
912	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	55,000	501,050		0.02	2018-07-17
913	1003	Huanxi Media Group Limited:O	660,006	1,392,613		0.02	2018-07-11
914	3302	KINERGY CORPORATION LTD.:O	200,000	238,000		0.02	2018-07-24
915	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	188,000	231,240		0.02	2018-07-19
916	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	7,000	61,320		0.02	2018-06-12
917	2371	Chuanglian Holdings Limited (KY):O	1,172,000	98,448		0.02	2018-05-09
918	0189	DONGYUE GROUP LIMITED:O	496,000	3,253,760		0.02	2018-07-25
919	8056	Life Concepts Holdings Limited (KY):O	190,000	66,500		0.02	2018-07-24
920	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	200,000	68,000		0.02	2018-06-25
921	3140	Vanguard S&P 500 Index ETF:Unit	5,000	101,000		0.02	2018-02-07
922	0340	Tongguan Gold Group Limited:O	663,600	477,792		0.02	2018-06-20
923	1689	Huaxi Holdings Company Limited:O	158,000	341,280		0.02	2018-06-14
924	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	54,000		0.02	2017-10-03
925	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	640,000	79,360		0.02	2017-08-16
926	2226	HONWORLD GROUP LIMITED:O	134,000	493,120		0.02	2018-07-23
927	2033	Time Watch Investments Limited:O	476,000	509,320		0.02	2018-02-09
928	0229	RAYMOND INDUSTRIAL LIMITED:O	113,000	122,040		0.02	2018-06-21
929	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	381,128	640,295		0.02	2018-06-28
930	0806	Value Partners Group Limited:O	421,000	2,656,510		0.02	2018-07-05
931	1919	COSCO SHIPPING Holdings Co., Ltd.:H	583,500	1,948,890		0.02	2018-06-29
932	1800	China Communications Construction Company Limited:H	1,000,000	8,370,000		0.02	2018-07-25
933	0117	Tianli Holdings Group Limited:O	168,000	277,200		0.02	2018-07-25
934	1667	Dimmi Life Holdings Limited:O	180,000	75,600		0.02	2018-07-06
935	1347	HUA HONG SEMICONDUCTOR LIMITED:O	234,000	6,575,400		0.02	2018-07-25
936	0464	China In-Tech Limited:O	100,000	267,000		0.02	2018-07-25
937	2288	Rykadan Capital Limited:O	107,000	84,530		0.02	2018-06-14
938	0076	Elate Holdings Limited:O	1,115,138	41,260		0.02	2018-07-12
939	0799	IGG Inc:O	292,000	3,025,120		0.02	2018-07-24
940	2017	Chanhigh Holdings Limited:O	138,000	109,020		0.02	2018-07-17
941	1069	China Health Technology Group Holding Company Limited:O	980,000	57,820		0.02	2018-07-24
942	3636	Poly Culture Group Corporation Limited:H	19,600	234,808		0.02	2018-07-09
943	8062	EFT Solutions Holdings Limited:O	105,000	36,750		0.02	2018-03-22
944	1142	E&P Global Holdings Limited:O	262,600	27,310		0.02	2018-01-10
945	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	55,600	73,948		0.02	2018-06-27
946	6812	Winson Holdings Hong Kong Limited:O	130,000	63,050		0.02	2018-06-05
947	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	100,000	420,000		0.02	2016-11-15
948	0257	China Everbright Environment Group Limited (b1961-07-10):O	967,000	9,476,600		0.02	2018-07-19
949	1116	Huiyuan Cowins Technology Group Limited:O	200,000	24,600	*	0.02	2011-08-31
950	0985	CST Holding (HK) Limited (KY):O	8,341,524	275,270		0.02	2018-05-18
951	6051	Youzan Technology Limited:O	2,772,000	2,688,840		0.02	2018-07-24
952	8331	P.B. Group Limited:O	120,000	47,400		0.02	2018-07-04
953	0690	Uni-Bio Science Group Limited:O	1,322,000	157,318		0.02	2018-06-15
954	1813	KWG Group Holdings Limited:O	673,500	6,196,200		0.02	2018-07-13
955	0009	KEYNE LTD:O	759,320	216,406		0.02	2018-07-25
956	3993	CMOC Group Limited (CN):H	834,000	3,394,380		0.02	2018-07-20
957	8328	Xinyi Electric Storage Holdings Limited:O	137,248	269,006		0.02	2018-05-23
958	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	90,000	34,200		0.02	2018-02-21
959	1196	Realord Group Holdings Limited:O	302,000	1,359,000		0.02	2018-07-25
960	3888	Kingsoft Corporation Limited:O	289,000	6,040,100		0.02	2018-06-08
961	2823	iShares FTSE China A50 ETF:Unit	340,605	4,523,234		0.02	2018-07-20
962	0850	Long Well International Holdings Limited:O	1,884,000	222,312	*	0.02	2018-07-03
963	8513	MaxWin International Holdings Limited (KY):O	84,000	23,940		0.02	2018-07-11
964	1788	Guotai Junan International Holdings Limited:O	1,609,760	3,106,837		0.02	2018-07-20
965	8429	SV Vision Limited:O	100,000	59,000		0.02	2018-07-18
966	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	28,800		0.02	2018-07-24
967	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,310,000	2,122,200		0.02	2018-07-23
968	1816	CGN Power Co., Ltd.:H	2,318,200	4,775,492		0.02	2018-07-24
969	0279	Arta TechFin Corporation Limited:O	3,232,480	332,945		0.02	2018-07-25
970	0276	Mongolia Energy Corporation Limited:O	386,964	46,823		0.02	2018-07-16
971	0564	ZMJ Group Company Limited (CN):H	50,000	174,000		0.02	2018-07-09
972	3389	Hengdeli Holdings Limited:O	960,000	336,000		0.02	2018-07-24
973	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	311,515	56,073	*	0.02	2014-06-27
974	3309	C-MER Medical Holdings Limited:O	208,000	1,476,800		0.02	2018-07-25
975	1399	Veson Holdings Limited (KY):O	220,000	228,800	*	0.02	2015-02-17
976	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	226,000	420,360		0.02	2018-05-16
977	1186	China Railway Construction Corporation Limited:H	418,500	3,816,720		0.02	2018-07-25
978	8075	Media Asia Group Holdings Limited:O	428,050	40,237		0.02	2018-07-17
979	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	496,000	47,616		0.02	2018-07-10
980	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	30,000		0.02	2018-03-01
981	6113	BitStrat Holdings Limited (KY):O	80,000	134,400		0.02	2018-07-18
982	8281	China Golden Classic Group Limited:O	200,000	59,000		0.02	2016-08-29
983	9893	Pizu Group Holdings Limited:O	711,000	355,500		0.02	2018-02-09
984	2666	Genertec Universal Medical Group Company Limited:O	342,000	2,147,760		0.02	2018-07-25
985	0097	HENDERSON INVESTMENT LIMITED:O	607,000	406,690		0.02	2018-07-25
986	0967	SOUND GLOBAL LTD.:O	299,000	891,020	*	0.02	2016-04-12
987	2899	ZIJIN MINING GROUP CO., LTD.:H	1,128,000	3,282,480		0.02	2018-07-20
988	8179	Palinda Group Holdings Limited:O	416,800	55,434		0.02	2018-07-19
989	8147	Millennium Pacific Group Holdings Limited:O	1,076,000	215,200		0.02	2018-07-04
990	1080	Shengli Oil & Gas Pipe Holdings Limited:O	640,500	135,146		0.02	2018-07-23
991	2113	Century Group International Holdings Limited:O	150,000	99,000		0.02	2018-07-18
992	2345	Shanghai Prime Machinery Company Limited:H	148,000	185,000		0.02	2018-06-21
993	0729	FDG Electric Vehicles Limited:O	4,550,011	482,301		0.02	2018-07-25
994	1707	Geotech Holdings Ltd.:O	272,000	134,640		0.02	2018-07-20
995	1555	MIE Holdings Corporation:O	570,000	168,150		0.02	2018-07-18
996	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,405,000	156,745		0.02	2018-06-26
997	0611	China Nuclear Energy Technology Corporation Limited:O	254,000	238,760		0.02	2018-07-09
998	1036	Vanke Overseas Investment Holding Company Limited:O	75,000	343,500		0.02	2018-05-21
999	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	204,000		0.02	2017-03-31
1000	1621	Vico International Holdings Limited:O	192,000	47,616		0.02	2018-07-25
1001	6885	Henan Jinma Energy Company Limited:H	26,000	127,920		0.02	2018-07-06
1002	1322	CW Group Holdings Limited (KY):O	138,000	31,878	*	0.02	2018-07-12
1003	3323	China National Building Material Company Limited:H	741,550	6,117,788		0.02	2018-07-23
1004	2339	BeijingWest Industries International Limited:O	110,000	127,600		0.02	2018-03-27
1005	1051	G-Resources Group Limited:O	5,177,316	507,377		0.02	2018-07-18
1006	0250	SINO-I TECHNOLOGY LIMITED:O	3,800,000	258,400		0.02	2018-04-24
1007	0859	Zhongchang International Holdings Group Limited:O	214,000	171,200		0.02	2018-07-25
1008	2369	Coolpad Group Limited:O	954,600	687,312	*	0.02	2018-02-05
1009	6128	Graphex Group Limited:O	82,000	332,920		0.02	2018-07-12
1010	1830	Perfect Medical Health Management Limited (KY):O	208,000	443,040		0.02	2018-07-24
1011	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	454,749	532,056		0.02	2018-07-19
1012	6196	Bank of Zhengzhou Co., Ltd.:H	285,000	1,182,750		0.02	2018-07-18
1013	3800	GCL Technology Holdings Limited (KY):O	3,437,000	2,509,010		0.02	2018-07-23
1014	1031	Kingston Financial Group Limited:O	2,528,000	5,157,120		0.02	2018-07-25
1015	3709	EEKA Fashion Holdings Limited:O	90,000	905,400		0.02	2018-06-21
1016	1966	China SCE Group Holdings Limited:O	706,600	2,501,364		0.02	2018-07-11
1017	0857	PETROCHINA COMPANY LIMITED:H	3,881,027	22,354,716		0.02	2018-07-25
1018	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,444,130	1,270,834		0.02	2018-07-17
1019	8057	Madison Holdings Group Limited:O	744,000	1,257,360		0.02	2018-07-24
1020	1760	Intron Technology Holdings Limited:O	182,000	684,320		0.02	2018-07-24
1021	3606	Fuyao Glass Industry Group Co., Ltd.:H	92,000	2,640,400		0.02	2018-01-26
1022	1319	Oi Wah Pawnshop Credit Holdings Limited:O	361,250	117,406		0.02	2018-05-30
1023	1496	AP Rentals Holdings Limited:O	156,000	60,840		0.02	2018-07-03
1024	0474	Aceso Life Science Group Limited:O	884,333	229,927		0.02	2018-06-29
1025	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	70,000	258,300		0.02	2018-07-20
1026	0390	CHINA RAILWAY GROUP LIMITED:H	759,000	5,047,350		0.02	2018-06-28
1027	2280	HC Group Inc.:O	202,000	904,960		0.02	2018-07-12
1028	1557	K. H. Group Holdings Limited:O	72,000	142,560		0.02	2018-07-25
1029	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,667,100	386,767		0.02	2018-05-31
1030	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	440,000	88,000		0.02	2018-06-29
1031	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	192,000	599,040		0.02	2018-07-05
1032	1210	Christine International Holdings Limited:O	180,000	89,100		0.02	2015-11-11
1033	0710	BOE Varitronix Limited:O	130,000	406,900		0.02	2018-07-18
1034	0887	Emperor Watch & Jewellery Limited:O	1,200,000	546,000		0.02	2018-07-24
1035	1308	SITC International Holdings Company Limited:O	468,000	3,729,960		0.02	2018-06-07
1036	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	217,187	37,791		0.02	2017-09-11
1037	2222	NVC International Holdings Limited:O	624,000	443,040		0.02	2018-07-23
1038	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	53,000		0.02	2015-06-30
1039	0361	SINO GOLF HOLDINGS LIMITED:O	900,000	288,000		0.02	2018-07-09
1040	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	217,580	62,010		0.02	2018-02-07
1041	1716	Most Kwai Chung Limited:O	46,000	76,820		0.02	2018-07-25
1042	0605	China Financial Services Holdings Limited:O	722,000	454,860		0.02	2018-05-14
1043	1776	GF Securities Co., Ltd.:H	285,000	3,186,300		0.02	2018-07-25
1044	2663	KPa-BM Holdings Limited:O	100,000	49,000		0.02	2018-07-19
1045	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	95,000		0.02	2016-11-25
1046	1751	Kingland Group Holdings Limited:O	110,000	53,900		0.02	2018-07-17
1047	0410	SOHO CHINA LIMITED:O	850,000	3,136,500		0.02	2018-07-17
1048	0726	DIT Group Limited:O	1,830,000	366,000		0.02	2018-07-25
1049	0772	China Literature Limited:O	147,931	10,473,515		0.02	2018-07-25
1050	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	864,000	1,676,160		0.02	2018-07-05
1051	0876	Kaisa Health Group Holdings Limited:O	830,000	244,850		0.02	2018-07-19
1052	1428	Bright Smart Securities & Commodities Group Limited:O	276,000	582,360		0.02	2018-06-26
1053	1726	HKE Holdings Limited:O	130,000	52,000		0.02	2018-07-24
1054	2188	China Titans Energy Technology Group Co., Limited:O	150,000	141,000		0.02	2018-07-25
1055	1696	SISRAM MEDICAL LTD:O	71,600	393,800		0.02	2018-07-03
1056	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	123,800	1,324,660		0.02	2018-07-25
1057	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	60,000	48,000		0.02	2018-07-24
1058	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	88,000	44,000		0.02	2018-07-17
1059	1884	eprint Group Limited:O	88,000	58,080		0.02	2018-07-24
1060	0826	Tiangong International Company Limited:O	404,000	646,400		0.02	2018-07-25
1061	0979	Green Energy Group Limited:O	150,000	54,000		0.02	2018-02-09
1062	2689	Nine Dragons Paper (Holdings) Limited:O	740,000	7,348,200		0.02	2018-07-24
1063	0330	ESPRIT HOLDINGS LIMITED (BM):O	298,372	629,565		0.02	2018-07-12
1064	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	154,000	725,340		0.02	2017-04-10
1065	6899	Ourgame International Holdings Limited:O	172,000	132,440		0.02	2018-07-17
1066	1718	Wan Kei Group Holdings Limited:O	150,000	172,500		0.02	2018-07-03
1067	8277	Steed Oriental (Holdings) Company Limited:O	34,000	23,120		0.02	2018-03-16
1068	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,096,696	160,118	*	0.02	2015-09-17
1069	1889	Sanai Health Industry Group Company Limited:O	472,500	207,900		0.02	2018-07-25
1070	1443	Fulum Group Holdings Limited:O	200,000	128,000		0.02	2018-04-24
1071	0041	GREAT EAGLE HOLDINGS LIMITED:O	107,307	4,136,685		0.02	2018-07-25
1072	2133	Greenway Mining Group Limited:O	550,000	45,650		0.02	2018-07-24
1073	2002	China Sunshine Paper Holdings Company Limited:O	125,500	222,135		0.02	2018-07-25
1074	8091	OOH Holdings Limited:O	110,000	12,980		0.02	2018-03-26
1075	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	120,550	43,398		0.02	2018-04-19
1076	2122	Kidsland International Holdings Limited:O	122,000	71,980		0.02	2018-05-09
1077	1932	CPM Group Limited (KY):O	152,000	75,240		0.02	2018-06-15
1078	0509	Century Sunshine Group Holdings Limited:O	693,000	159,390		0.02	2018-07-05
1079	8137	Honbridge Holdings Limited:O	1,486,000	1,768,340		0.02	2018-07-25
1080	3889	Global Corn Group Limited:O	229,792	29,643		0.02	2018-03-07
1081	1478	Q Technology (Group) Company Limited:O	170,000	1,093,100		0.02	2018-07-09
1082	6829	Dragon Rise Group Holdings Limited:O	180,000	63,000		0.02	2018-07-17
1083	8152	M&L Holdings Group Limited:O	90,000	22,320		0.02	2018-05-28
1084	0528	Kingdom Holdings Limited (KY):O	94,000	94,000		0.01	2018-07-20
1085	1363	CT Environmental Group Limited:O	940,000	958,800		0.01	2018-07-20
1086	2822	CSOP FTSE China A50 ETF:Unit	179,400	2,432,664		0.01	2018-07-20
1087	0271	Asiasec Properties Limited:O	183,294	641,529		0.01	2018-06-25
1088	1302	LifeTech Scientific Corporation:O	640,000	1,491,200		0.01	2018-07-11
1089	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	180,000		0.01	2018-02-13
1090	2006	Shanghai Jin Jiang Capital Company Limited:H	204,000	618,120		0.01	2018-07-20
1091	1508	China Reinsurance (Group) Corporation:H	978,000	1,613,700		0.01	2018-06-11
1092	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	584,000	1,238,080		0.01	2018-07-24
1093	6133	Vital Innovations Holdings Limited:O	124,000	37,200		0.01	2017-12-05
1094	8239	Capital Finance Holdings Limited:O	189,600	14,789		0.01	2018-05-10
1095	0064	GET NICE HOLDINGS LIMITED:O	1,406,000	386,650		0.01	2018-03-28
1096	0491	Emperor Culture Group Limited:O	466,031	49,399		0.01	2018-07-17
1097	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	286,954	157,825		0.01	2018-07-24
1098	0430	Oriental Explorer Holdings Limited:O	390,000	48,750		0.01	2018-04-09
1099	1233	Times China Holdings Limited:O	264,000	2,787,840		0.01	2018-07-25
1100	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	692,000	2,013,720		0.01	2018-07-18
1101	0902	HUA NENG POWER INTERNATIONAL, INC.:H	674,000	3,942,900		0.01	2018-07-18
1102	3167	ICBC CSOP S&P New China Sectors ETF:Unit	2,150	156,843		0.01	2018-06-01
1103	0212	NANYANG HOLDINGS LIMITED:O	5,000	279,000		0.01	2014-12-05
1104	6108	New Ray Medicine International Holding Limited:O	238,400	101,320	*	0.01	2017-10-03
1105	0195	Greentech Technology International Limited:O	970,000	93,120		0.01	2018-07-03
1106	1766	CRRC Corporation Limited:H	615,200	3,968,040		0.01	2018-07-18
1107	0533	GOLDLION HOLDINGS LIMITED:O	138,000	441,600		0.01	2017-08-18
1108	3623	China Success Finance Group Holdings Limited:O	74,000	72,520		0.01	2018-07-17
1109	1215	Kai Yuan Holdings Limited:O	1,789,200	114,509		0.01	2018-06-26
1110	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	69,300		0.01	2018-07-25
1111	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	869,000	18,813,850		0.01	2018-07-25
1112	2322	Modern Innovative Digital Technology Company Limited (BM):O	512,000	307,200		0.01	2018-07-24
1113	1149	Anxin-China Holdings Limited:O	424,000	163,240	*	0.01	2016-11-23
1114	8103	hmvod Limited:O	19,700	39,203		0.01	2018-06-13
1115	0241	Alibaba Health Information Technology Limited:O	1,360,000	11,464,800		0.01	2018-07-24
1116	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	110,000	83,600		0.01	2018-07-10
1117	2025	Ruifeng Power Group Company Limited:O	110,000	173,800		0.01	2018-07-23
1118	0459	Legend Upstar Holdings Limited (KY):O	248,000	75,640		0.01	2018-06-29
1119	0471	Silkwave Inc:O	360,500	49,389		0.01	2018-06-26
1120	0709	GIORDANO INTERNATIONAL LIMITED:O	216,000	972,000		0.01	2018-07-05
1121	0348	China Healthwise Holdings Limited:O	1,160,000	85,840		0.01	2018-07-20
1122	1108	Triumph New Energy Company Limited:H	34,000	104,720		0.01	2018-06-29
1123	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	206,000	58,710		0.01	2018-07-25
1124	0024	BURWILL HOLDINGS LIMITED:O	698,000	209,400		0.01	2018-07-17
1125	1102	Enviro Energy International Holdings Limited:O	1,224,000	166,464		0.01	2018-07-20
1126	2727	Shanghai Electric Group Company Limited:H	401,820	1,056,787		0.01	2018-06-25
1127	3147	CSOP SZSE ChiNext ETF:Unit	6,200	42,284		0.01	2018-07-24
1128	0577	South Shore Holdings Limited:O	136,780	112,160		0.01	2018-07-12
1129	0717	Emperor Capital Group Limited:O	906,032	430,365		0.01	2018-07-25
1130	1810	Xiaomi Corporation:B	2,129,000	39,556,820		0.01	2018-07-25
1131	0331	FSE Lifestyle Services Limited:O	60,000	164,400		0.01	2016-10-20
1132	1381	Canvest Environmental Protection Group Company Limited:O	324,000	1,389,960		0.01	2018-06-26
1133	6030	CITIC Securities Company Limited:H	300,500	4,765,930		0.01	2018-07-23
1134	0272	SHUI ON LAND LIMITED:O	1,061,233	1,984,506		0.01	2018-07-19
1135	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	262,000	298,680		0.01	2018-07-25
1136	0186	Nimble Holdings Company Limited:O	720,504	727,709		0.01	2018-07-19
1137	0931	China HK Power Smart Energy Group Limited:O	740,000	947,200		0.01	2018-07-23
1138	3688	Top Spring International Holdings Limited:O	181,000	481,460		0.01	2018-05-31
1139	1763	China Isotope & Radiation Corporation:H	10,400	200,720		0.01	2018-07-23
1140	1669	Global International Credit Group Limited:O	52,000	47,320		0.01	2018-07-25
1141	3333	China Evergrande Group:O	1,707,000	36,615,150		0.01	2018-07-23
1142	2669	China Overseas Property Holdings Limited:O	424,532	1,201,426		0.01	2018-07-24
1143	0868	XINYI GLASS HOLDINGS LIMITED:O	514,000	4,626,000		0.01	2018-07-24
1144	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	400,000	496,000		0.01	2018-07-19
1145	6158	Zhenro Properties Group Limited:O	526,000	2,545,840		0.01	2018-07-20
1146	0933	Viva Goods Company Limited:O	1,122,848	965,649		0.01	2018-07-25
1147	1195	Kingwell Group Limited:O	365,333	50,416		0.01	2018-07-25
1148	0730	Capital Industrial Financial Services Group Limited:O	338,000	60,164		0.01	2017-02-27
1149	0894	Man Yue Technology Holdings Limited:O	60,000	73,200		0.01	2018-07-16
1150	1418	Sinomax Group Limited:O	220,000	118,800		0.01	2018-03-12
1151	0512	Grand Pharmaceutical Group Limited:O	290,000	1,516,700		0.01	2018-07-18
1152	1137	Hong Kong Technology Venture Company Limited:O	102,000	290,700		0.01	2018-07-17
1153	3188	ChinaAMC CSI 300 Index ETF:Unit	32,600	1,370,830		0.01	2018-07-24
1154	0575	Regent Pacific Group Limited:O	230,000	89,700		0.01	2018-07-23
1155	8423	Chi Ho Development Holdings Limited:O	100,000	224,000		0.01	2018-07-18
1156	1975	Sun Hing Printing Holdings Limited:O	60,000	51,000		0.01	2018-07-16
1157	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,221,667	2,345,601		0.01	2018-07-20
1158	3918	NagaCorp Ltd.:O	540,026	4,509,217		0.01	2018-07-20
1159	0978	China Merchants Land Limited:O	610,000	817,400		0.01	2018-07-10
1160	0750	China Shuifa Singyes Energy Holdings Limited:O	103,000	257,500		0.01	2018-07-11
1161	8173	Hephaestus Holdings Limited:O	417,800	11,281	*	0.01	2017-03-01
1162	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	438,400	12,253,280		0.01	2018-07-25
1163	2001	China New Higher Education Group Limited:O	174,500	1,361,100		0.01	2018-07-25
1164	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	304,000	218,880		0.01	2018-07-25
1165	0194	LIU CHONG HING INVESTMENT LIMITED:O	46,000	570,400		0.01	2018-06-21
1166	6858	Honma Golf Limited:O	74,000	611,240		0.01	2018-07-24
1167	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	20,000	1,383,000		0.01	2018-07-17
1168	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	242,451	115,164		0.01	2018-02-06
1169	1676	Gaodi Holdings Limited (KY):O	120,000	45,600		0.01	2018-07-06
1170	8527	JLogo Holdings Limited:O	60,000	129,000		0.01	2018-07-20
1171	8086	Sino Vision Worldwide Holdings Limited:O	332,000	82,336		0.01	2018-07-23
1172	1881	Regal Real Estate Investment Trust:Unit	389,000	902,480		0.01	2018-06-21
1173	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	154,000	535,920		0.01	2018-07-13
1174	0137	JINHUI HOLDINGS COMPANY LIMITED:O	63,000	55,440		0.01	2018-02-02
1175	8123	Sinofortune Financial Holdings Limited:O	747,600	36,632		0.01	2018-07-23
1176	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	15,535		0.01	2018-07-16
1177	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	464,000	1,642,560		0.01	2018-07-25
1178	8041	IntelliMark AI International Limited:O	800,000	53,600		0.01	2018-06-21
1179	0456	New City Development Group Limited:O	400,000	196,000		0.01	2018-07-25
1180	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,050,000	20,664,000		0.01	2018-07-25
1181	0527	China Ruifeng Renewable Energy Holdings Limited:O	208,000	124,800		0.01	2018-07-25
1182	1829	China Machinery Engineering Corporation:H	105,000	433,650		0.01	2018-07-05
1183	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	92,000		0.01	2018-05-17
1184	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	368,471	261,614		0.01	2018-03-23
1185	0246	REAL GOLD MINING LIMITED:O	104,000	921,440	*	0.01	2018-02-12
1186	2362	Jinchuan Group International Resources Co. Ltd:O	1,442,000	1,802,500		0.01	2018-07-23
1187	0865	Jiande International Holdings Limited:O	667,600	114,827		0.01	2018-06-21
1188	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	239,728	3,629,482		0.01	2018-07-24
1189	0622	Oshidori International Holdings Limited:O	658,540	289,758		0.01	2018-07-25
1190	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	881,000	370,020		0.01	2018-07-12
1191	8363	SDM Education Group Holdings Limited:O	40,000	16,400		0.01	2018-07-25
1192	0626	Public Financial Holdings Limited:O	124,000	409,200		0.01	2018-02-23
1193	2330	China Uptown Group Company Limited:O	172,000	32,680		0.01	2015-09-14
1194	1420	Chuan Holdings Limited:O	116,000	44,080		0.01	2018-07-23
1195	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	140,000	166,600		0.01	2018-07-20
1196	8306	China Nonferrous Metals Company Limited:O	194,000	38,994	*	0.01	2015-01-26
1197	1400	Moody Technology Holdings Limited:O	205,000	21,730		0.01	2018-07-23
1198	1013	Wai Chun Group Holdings Limited:O	2,346,000	112,608		0.01	2018-04-03
1199	6098	Country Garden Services Holdings Company Limited:O	272,218	3,685,832		0.01	2018-07-25
1200	3318	China Boton Group Company Limited:O	84,303	222,560		0.01	2018-07-17
1201	0992	LENOVO GROUP LIMITED:O	1,296,000	5,585,760		0.01	2018-07-12
1202	0202	EverChina Int'l Holdings Company Limited:O	651,500	109,452		0.01	2018-01-30
1203	8473	Mi Ming Mart Holdings Limited:O	120,000	30,600		0.01	2018-06-28
1204	0006	Power Assets Holdings Limited:O	227,989	13,040,971		0.01	2018-07-24
1205	3908	China International Capital Corporation Limited:H	184,400	2,607,416		0.01	2018-07-06
1206	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	371,000	1,806,770		0.01	2018-07-12
1207	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	63,000		0.01	2017-10-23
1208	0494	LI & FUNG LIMITED:O	890,000	2,447,500		0.01	2018-07-24
1209	0701	CNT GROUP LIMITED:O	200,000	74,000		0.01	2018-02-14
1210	2800	Tracker Fund of Hong Kong:Unit	328,460	9,755,262		0.01	2018-07-24
1211	8162	Loco Hong Kong Holdings Limited:O	50,000	18,750		0.01	2016-11-08
1212	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	170,000	56,100		0.01	2017-09-25
1213	2182	Tian Chang Group Holdings Ltd.:O	64,000	30,720		0.01	2018-07-23
1214	1181	Tang Palace (China) Holdings Limited:O	110,000	166,100		0.01	2018-07-09
1215	1596	Hebei Yichen Industrial Group Corporation Limited:H	23,000	161,000		0.01	2018-01-31
1216	0925	Beijing Properties (Holdings) Limited:O	702,000	298,350		0.01	2018-07-13
1217	0660	Wai Chun Bio-Technology Limited:O	1,698,000	118,860		0.01	2017-11-24
1218	0668	Doyen International Holdings Limited:O	130,000	70,200		0.01	2018-04-23
1219	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,000	141,200		0.01	2018-07-25
1220	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	753,018	15,210,964		0.01	2018-07-23
1221	0309	Xinhua News Media Holdings Limited:O	146,000	45,260		0.01	2018-06-01
1222	1222	WANG ON GROUP LIMITED:O	1,907,498	225,085		0.01	2018-07-25
1223	1270	Langham Hospitality Investments Limited:O	210,500	673,600		0.01	2018-06-05
1224	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	40,000	78,800		0.01	2018-07-20
1225	2238	Guangzhou Automobile Group Co., Ltd.:H	309,680	2,260,664		0.01	2018-07-23
1226	1799	Xinte Energy Co., Ltd.:H	31,200	245,856		0.01	2018-05-15
1227	0625	RREEF China Commercial Trust:Unit	46,000	200,100	*	0.01	2011-03-01
1228	0623	SinoMedia Holding Limited:O	50,000	101,000		0.01	2018-07-25
1229	1883	CITIC Telecom International Holdings Limited:O	351,419	783,664		0.01	2018-07-12
1230	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	56,920	159,376		0.01	2018-05-30
1231	3838	China Starch Holdings Limited:O	588,000	134,064		0.01	2018-07-03
1232	1030	SEAZEN GROUP LIMITED:O	580,000	4,228,200		0.01	2018-07-25
1233	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	992,194	11,013,353		0.01	2018-07-13
1234	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	122,500	4,789,750		0.01	2018-06-22
1235	1310	HKBN Ltd.:O	97,500	1,209,000		0.01	2018-07-20
1236	0033	International Genius Company:O	904,000	65,088		0.01	2018-05-25
1237	1660	Zhaobangji Lifestyle Holdings Limited:O	120,000	1,312,800		0.01	2018-07-24
1238	0159	Brockman Mining Limited:O	879,807	180,360		0.01	2018-07-24
1239	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	59,500	4,658,850		0.01	2018-07-20
1240	0636	KLN Logistics Group Limited (BM):O	161,000	1,716,260		0.01	2018-07-23
1241	2186	Luye Pharma Group Ltd.:O	308,000	2,590,280		0.01	2018-07-24
1242	1812	Shandong Chenming Paper Holdings Limited:H	33,000	227,370		0.01	2018-07-09
1243	0405	Yuexiu Real Estate Investment Trust:Unit	283,100	1,506,092		0.01	2018-07-25
1244	0231	Ping An Securities Group (Holdings) Limited:O	1,931,000	150,618		0.01	2018-07-19
1245	0546	Fufeng Group Limited:O	237,000	857,940		0.01	2018-07-25
1246	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	28,049	333,222		0.01	2018-07-05
1247	1250	Shandong Hi-Speed New Energy Group Limited:O	5,851,429	1,088,366		0.01	2018-07-25
1248	1898	China Coal Energy Company Limited:H	375,591	1,243,206		0.01	2018-07-23
1249	8246	Zhonghua Gas Holdings Limited:O	320,000	118,400		0.01	2017-12-01
1250	1072	Dongfang Electric Corporation Limited:H	31,000	153,760		0.01	2018-07-03
1251	1498	PuraPharm Corporation Limited:O	22,500	58,500		0.01	2018-07-24
1252	0156	LIPPO CHINA RESOURCES LIMITED:O	834,000	158,460		0.01	2017-10-26
1253	0530	Goldin Financial Holdings Limited:O	632,363	1,991,943		0.01	2018-07-24
1254	1339	People's Insurance Company (Group) of China Limited (The):H	788,000	2,765,880		0.01	2018-07-16
1255	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	110,000	11,099,000		0.01	2018-07-25
1256	0054	HOPEWELL HOLDINGS LIMITED:O	78,000	2,145,000		0.01	2018-05-10
1257	0787	Global Brands Group Holding Limited:O	768,000	337,920		0.01	2018-07-24
1258	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	870,125	213,181		0.01	2018-06-11
1259	1989	Pine Care Group Limited:O	80,000	55,200		0.01	2018-07-13
1260	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	655,790	48,659,618		0.01	2018-07-25
1261	8321	Tai Kam Holdings Limited:O	70,000	10,010		0.01	2018-07-05
1262	1539	Unity Group Holdings International Limited:O	48,000	75,840		0.01	2018-07-19
1263	0310	Prosperity Investment Holdings Limited:O	105,000	6,405		0.01	2018-06-28
1264	1523	Plover Bay Technologies Limited:O	88,000	117,920		0.01	2018-07-24
1265	1101	China Huarong Energy Company Limited:O	265,500	33,453		0.01	2018-07-24
1266	8237	Link Holdings Limited (KY):O	300,000	90,000		0.01	2018-07-12
1267	1133	Harbin Electric Company Limited:H	58,000	144,420		0.01	2018-07-25
1268	3378	Xiamen International Port Co., Ltd:H	84,000	101,640		0.01	2018-05-16
1269	6833	Sinco Pharmaceuticals Holdings Limited:O	144,000	54,720		0.01	2018-06-28
1270	2883	China Oilfield Services Limited:H	154,000	1,113,420		0.01	2018-07-03
1271	0244	SINCERE COMPANY, LIMITED (THE):O	78,000	17,784		0.01	2018-01-09
1272	0653	BONJOUR HOLDINGS LIMITED:O	287,800	90,657		0.01	2018-07-05
1273	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	68,000	25,840	*	0.01	2014-03-27
1274	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	286,000	809,380		0.01	2018-07-19
1275	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	274,000	2,594,780		0.01	2018-07-25
1276	2078	PanAsialum Holdings Company Limited:O	100,000	86,000	*	0.01	2014-09-11
1277	0547	Digital Domain Holdings Limited:O	2,195,000	307,300		0.01	2018-07-25
1278	1970	IMAX China Holding, Inc.:O	29,500	693,250		0.01	2018-07-24
1279	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,000	95,900	*	0.01	2013-02-18
1280	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	58,000	873,480		0.01	2018-05-23
1281	0428	Cocoon Holdings Limited:O	8,080	5,656		0.01	2018-06-21
1282	3900	Greentown China Holdings Limited:O	173,500	1,773,170		0.01	2018-07-11
1283	1773	Tianli International Holdings Limited:O	166,000	511,280		0.01	2018-07-24
1284	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	766,100	398,372		0.01	2018-05-09
1285	0757	Solargiga Energy Holdings Limited:O	255,000	32,895		0.01	2018-07-24
1286	1333	China Zhongwang Holdings Limited:O	432,000	1,671,840		0.01	2018-07-17
1287	0700	TENCENT HOLDINGS LIMITED:O	751,845	285,550,731		0.01	2018-07-25
1288	1700	Springland International Holdings Limited:O	170,000	306,000		0.01	2018-07-17
1289	1393	Hidili Industry International Development Limited:O	161,000	46,690		0.01	2018-06-29
1290	0673	China Health Group Limited:O	282,750	36,758		0.01	2018-02-27
1291	0631	Sany Heavy Equipment International Holdings Company Limited:O	236,000	639,560		0.01	2018-07-25
1292	0295	KONG SUN HOLDINGS LIMITED:O	1,160,000	177,480		0.01	2018-07-13
1293	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	390,000	2,453,100		0.01	2018-07-25
1294	1321	China New City Group Limited:O	142,000	164,720		0.01	2018-07-23
1295	1298	Yunnan Energy International Co. Limited:O	21,000	67,830		0.01	2018-07-10
1296	0866	China Qinfa Group Limited:O	190,000	96,900		0.01	2018-07-20
1297	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	58,000	93,960		0.01	2018-07-24
1298	0002	CLP HOLDINGS LIMITED:O	192,120	17,012,226		0.01	2018-07-24
1299	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	65,000	34,450		0.01	2018-06-04
1300	8493	Dragon King Group Holdings Limited:O	108,000	13,500		0.01	2018-07-20
1301	2708	IBO Technology Company Limited:O	30,000	55,200		0.01	2018-07-24
1302	1869	Kafelaku Coffee Holding Limited:O	60,000	21,900		0.01	2018-07-24
1303	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	36,000	32,040		0.01	2018-07-18
1304	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	115,000	2,777,250		0.01	2018-07-25
1305	1219	Tenwow International Holdings Limited:O	165,000	71,775		0.01	2018-07-24
1306	0839	China Education Group Holdings Limited (KY):O	151,000	2,150,240		0.01	2018-07-23
1307	8011	Polyard Petroleum International Group Limited:O	219,500	53,119	*	0.01	2018-03-26
1308	1916	JIANGXI BANK CO., LTD.:H	100,000	646,000		0.01	2018-06-28
1309	0255	Lung Kee Group Holdings Limited:O	46,875	177,188		0.01	2018-03-23
1310	0706	Beautiful China Holdings Company Limited:O	685,000	31,510		0.01	2018-05-17
1311	3368	Parkson Retail Group Limited:O	192,500	184,800		0.01	2018-07-24
1312	0630	AMCO United Holding Limited:O	135,840	10,052		0.01	2018-06-29
1313	8402	Plateau Treasures Limited:O	35,000	8,750		0.01	2018-07-19
1314	1171	Yankuang Energy Group Company Limited:H	142,000	1,473,960		0.01	2018-07-25
1315	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	76,054	104,194		0.01	2018-02-14
1316	1122	QINGLING MOTORS CO. LTD:H	90,000	203,400		0.01	2018-07-04
1317	0637	Lee Kee Holdings Limited:O	60,000	33,600		0.01	2018-05-10
1318	2005	SSY Group Limited (KY):O	218,000	1,663,340		0.01	2018-07-24
1319	0397	Minerva Group Holding Limited:O	223,164	37,938		0.01	2018-07-04
1320	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	5,400		0.01	2017-03-16
1321	8242	GSN Corporations Limited:O	100,000	10,200		0.01	2018-07-13
1322	0556	Pan Asia Environmental Protection Group Limited:O	60,000	89,400		0.01	2018-06-29
1323	3998	Bosideng International Holdings Limited:O	762,000	906,780		0.01	2018-07-24
1324	1337	Razer Inc.:O	641,000	1,211,490		0.01	2018-07-16
1325	1548	Genscript Biotech Corporation:O	130,000	2,597,400		0.01	2018-07-25
1326	0005	HSBC HOLDINGS PLC:O	1,435,856	107,760,993		0.01	2018-07-25
1327	0588	Beijing North Star Company Limited:H	50,000	131,000		0.01	2018-03-29
1328	2777	Guangzhou R&F Properties Co., Ltd.:H	71,200	1,065,152		0.01	2018-07-25
1329	1571	Xin Point Holdings Limited:O	70,000	336,000		0.01	2018-07-24
1330	0521	CWT International Limited:O	791,800	184,489		0.01	2018-07-24
1331	0663	KING STONE ENERGY GROUP LIMITED:O	486,000	71,928		0.01	2018-05-25
1332	8201	PPS International (Holdings) Limited:O	37,400	6,321		0.01	2018-06-19
1333	0819	Tianneng Power International Limited:O	78,000	889,200		0.01	2018-07-16
1334	6877	Top Eminent Healthcare Group Limited:O	140,000	56,700		0.01	2018-04-24
1335	0877	OM Technologies (Group) Limited:O	55,000	262,900		0.01	2018-07-24
1336	1818	Zhaojin Mining Industry Company Limited:H	72,000	446,400		0.01	2018-06-28
1337	1262	Labixiaoxin Snacks Group Limited:O	91,000	52,780		0.01	2018-05-31
1338	0135	KUNLUN ENERGY COMPANY LIMITED:O	552,000	3,703,920		0.01	2018-07-18
1339	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	927,000	2,030,130		0.01	2018-07-13
1340	1113	CK Asset Holdings Limited (KY):O	250,814	15,111,544		0.01	2018-07-18
1341	0933	Brightoil Petroleum (Holdings) Limited:O	690,000	1,035,000	*	0.01	2018-01-23
1342	0001	CK Hutchison Holdings Limited:O	261,126	21,986,809		0.01	2018-07-12
1343	0207	Joy City Property Limited:O	963,000	963,000		0.01	2018-07-20
1344	8295	Kingwisoft Technology Group Company Limited (KY):O	240,000	32,880		0.01	2018-07-11
1345	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	79,000	293,880		0.01	2018-07-24
1346	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	162,000	179,820		0.01	2018-07-25
1347	0362	China Zenith Chemical Group Limited:O	74,375	28,634		0.01	2018-05-30
1348	8368	Creative China Holdings Limited:O	95,000	17,860		0.01	2018-01-02
1349	8448	Universe Printshop Holdings Limited:O	60,000	6,600		0.01	2018-07-10
1350	0389	China Tontine Wines Group Limited:O	134,000	21,574		0.01	2018-07-17
1351	1088	China Shenhua Energy Company Limited:H	225,927	4,030,538		0.01	2018-07-17
1352	1150	MILAN STATION HOLDINGS LIMITED:O	54,000	9,018		0.01	2018-07-10
1353	0881	Zhongsheng Group Holdings Limited:O	150,500	2,958,830		0.01	2018-07-17
1354	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	16,333	34,299		0.01	2017-08-04
1355	2358	Jiu Rong Holdings Limited:O	360,000	61,920		0.01	2018-04-06
1356	0854	Willas-Array Electronics (Holdings) Limited:O	5,000	30,000		0.01	2018-06-05
1357	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	328,847	3,068,143		0.01	2018-06-29
1358	1361	361 Degrees International Limited:O	134,000	310,880		0.01	2018-07-24
1359	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	18,200		0.01	2015-06-03
1360	1228	Superb Summit International Group Limited:O	526,000	767,960	*	0.01	2018-02-05
1361	8188	GME GROUP HOLDINGS LIMITED (KY):O	32,000	5,120		0.01	2018-05-28
1362	6881	China Galaxy Securities Co., Ltd.:H	236,000	979,400		0.01	2018-06-28
1363	1143	China Energy Storage Technology Development Limited:O	380,000	43,320		0.01	2018-07-20
1364	2722	Chongqing Machinery & Electric Co., Ltd.:H	70,000	46,900		0.01	2018-07-10
1365	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	272,990	17,662,453		0.01	2018-07-18
1366	0190	HKC (HOLDINGS) LIMITED:O	33,322	226,590		0.01	2018-07-24
1367	3173	Premia CSI Caixin China New Economy ETF:Unit	4,500	33,210		0.01	2018-07-25
1368	2858	Yixin Group Limited:O	397,000	1,226,730		0.01	2018-07-03
1369	1888	Kingboard Laminates Holdings Limited:O	193,000	1,806,480		0.01	2018-07-24
1370	8319	Expert Systems Holdings Limited:O	50,000	5,000		0.01	2017-10-10
1371	8297	Ocean Star Technology Group Limited:O	30,000	3,600		0.01	2018-05-15
1372	8379	Prime Intelligence Solutions Group Limited:O	50,000	8,850		0.01	2018-07-24
1373	3095	Value China A-Share ETF:Unit	1,000	7,140		0.01	2017-03-17
1374	0043	C.P. POKPHAND CO. LTD.:O	1,492,000	1,089,160		0.01	2018-07-17
1375	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	16,000	15,680		0.01	2018-06-28
1376	8047	China Ocean Group Development Limited:O	212,984	119,271		0.01	2018-07-09
1377	0646	China Environmental Technology Holdings Limited:O	224,000	23,296		0.01	2018-06-19
1378	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	38,800		0.01	2018-02-28
1379	1117	China Modern Dairy Holdings Ltd.:O	375,000	498,750		0.01	2018-07-19
1380	1152	Momentum Financial Holdings Limited:O	60,000	23,100		0.01	2018-03-19
1381	1037	Maxnerva Technology Services Limited:O	40,000	42,800		0.01	2018-07-11
1382	6886	Huatai Securities Co., Ltd.:H	103,800	1,324,488		0.01	2018-07-25
1383	0674	China Tangshang Holdings Limited:O	65,000	14,300		0.01	2018-03-19
1384	1191	China Gem Holdings Limited:O	249,300	29,916		0.01	2018-07-25
1385	3380	Logan Group Company Limited:O	330,000	3,438,600		0.01	2018-07-25
1386	0150	Hypebeast Limited:O	120,000	68,400		0.01	2018-07-19
1387	8502	Ocean Line Port Development Limited:O	48,000	23,760		0.01	2018-07-25
1388	1447	SFK Construction Holdings Limited:O	24,000	72,960		0.01	2018-07-17
1389	1481	Smart Globe Holdings Limited:O	60,000	5,220		0.01	2018-03-12
1390	3393	Wasion Holdings Limited:O	60,000	252,000		0.01	2018-07-16
1391	2128	China Lesso Group Holdings Limited:O	185,000	917,600		0.01	2018-07-25
1392	3988	BANK OF CHINA LIMITED:H	4,978,645	18,371,200		0.01	2018-07-25
1393	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	213,600		0.01	2018-07-23
1394	0708	China Evergrande New Energy Vehicle Group Limited:O	510,000	4,788,900		0.01	2018-07-24
1395	1033	Sinopec Oilfield Service Corporation:H	318,000	352,980		0.01	2018-06-25
1396	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	396,000	126,720		0.01	2018-06-21
1397	0498	Blue River Holdings Limited:O	324,000	46,332		0.01	2018-07-17
1398	1200	Midland Holdings Limited (BM):O	42,000	88,200		0.01	2018-07-13
1399	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	257,158	11,019,220		0.01	2018-07-25
1400	0778	Fortune Real Estate Investment Trust:Unit	111,674	1,067,603		0.01	2018-07-23
1401	0480	HKR INTERNATIONAL LIMITED:O	78,400	385,728		0.01	2018-07-06
1402	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	55,000	29,700		0.01	2017-10-16
1403	0503	Lansen Pharmaceutical Holdings Limited:O	24,000	27,600		0.01	2018-07-19
1404	0871	China Dredging Environment Protection Holdings Limited:O	85,000	13,090		0.01	2018-07-23
1405	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	8,085	20,132	*	0.01	2016-10-27
1406	1097	i-CABLE Communications Limited:O	355,311	46,546		0.01	2018-06-20
1407	2123	Golden Shield Holdings (Industrial) Limited:O	64,000	14,336	*	0.01	2014-03-28
1408	0451	GCL New Energy Holdings Limited:O	1,080,000	383,400		0.01	2018-06-15
1409	0214	ASIA ORIENT HOLDINGS LIMITED:O	47,343	88,058		0.01	2018-01-12
1410	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	129,120		0.01	2018-06-06
1411	0143	Guoan International Limited:O	436,000	86,764		0.01	2018-07-06
1412	0425	Minth Group Limited:O	64,000	1,952,000		0.01	2018-06-01
1413	1045	APT SATELLITE HOLDINGS LIMITED:O	52,000	156,000		0.01	2018-07-09
1414	0138	CCT Fortis Holdings Limited:O	48,500	43,650		0.01	2018-03-29
1415	0094	Greenheart Group Limited:O	102,657	90,338		0.01	2018-06-15
1416	1928	Sands China Ltd.:O	446,200	18,517,300		0.01	2018-07-25
1417	2678	Texhong International Group Limited:O	50,500	626,200		0.01	2018-07-25
1418	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	130,135	149,655		0.01	2018-07-25
1419	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	436,800		0.01	2018-07-25
1420	0522	ASMPT Limited:O	22,000	2,140,600		0.01	2018-07-23
1421	0777	NetDragon Websoft Holdings Limited:O	29,000	490,680		0.01	2018-07-24
1422	0230	Minmetals Land Limited:O	180,000	252,000		0.01	2018-07-25
1423	1258	China Nonferrous Mining Corporation Limited:O	187,000	392,700		0.01	2018-07-24
1424	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	426,000	656,040		0.01	2018-06-29
1425	1336	New China Life Insurance Company Ltd.:H	54,900	2,045,025		0.01	2018-07-25
1426	3600	MODERN DENTAL GROUP LIMITED:O	53,000	100,700		0.01	2018-06-13
1427	0722	UMP Healthcare Holdings Limited:O	40,000	71,600		0.01	2018-05-25
1428	2383	TOM GROUP LIMITED:O	206,000	471,740		0.01	2018-07-18
1429	2225	Jinhai Medical Technology Limited:O	65,000	104,000		0.01	2018-07-24
1430	0596	Inspur Digital Enterprise Technology Limited:O	60,000	174,600		0.01	2018-07-17
1431	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	120,461	524,005		0.01	2018-07-03
1432	0916	China Longyuan Power Group Corporation Limited:H	175,000	1,237,250		0.01	2018-05-31
1433	0968	XINYI SOLAR HOLDINGS LIMITED:O	388,800	968,112		0.01	2018-07-05
1434	1962	Evergreen Products Group Limited:O	32,000	54,400		0.01	2018-05-14
1435	3968	CHINA MERCHANTS BANK CO., LTD.:H	237,678	7,344,250		0.01	2018-07-25
1436	2329	Glory Health Industry Limited:O	230,000	542,800		0.01	2018-07-16
1437	1786	CRCC High-Tech Equipment Corporation Limited:H	27,500	52,250		0.01	2018-07-25
1438	0974	China Shun Ke Long Holdings Limited:O	15,000	38,100		0.01	2017-11-22
1439	0062	Transport International Holdings Limited:O	22,000	495,000		0.01	2018-03-12
1440	0829	Shenguan Holdings (Group) Limited:O	166,000	72,210		0.01	2018-07-16
1441	1231	Newton Resources Ltd:O	203,107	162,486		0.01	2017-12-22
1442	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	777,773	12,553,256		0.01	2018-07-25
1443	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	66,000	26,400		0.01	2017-12-15
1444	1752	TOP EDUCATION GROUP LTD (AU):O	130,000	70,200		0.01	2018-07-17
1445	3700	Inkeverse Group Limited:O	101,000	337,340		0.01	2018-07-25
1446	1462	Gold-Finance Holdings Limited:O	202,000	460,560		0.01	2018-07-25
1447	2022	Digital Hollywood Interactive Limited:O	100,000	118,000		0.01	2018-07-25
1448	1402	i-Control Holdings Limited:O	50,000	10,300		0.01	2018-02-09
1449	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	29,200		0.01	2018-05-28
1450	0941	China Mobile Limited (HK):O	1,021,730	71,265,668		0.00	2018-07-24
1451	1314	Tsui Wah Holdings Limited:O	70,000	67,200		0.00	2018-03-08
1452	6863	China Huishan Dairy Holdings Company Limited:O	668,000	280,560	*	0.00	2018-07-16
1453	0384	CHINA GAS HOLDINGS LIMITED:O	246,214	8,395,897		0.00	2018-07-24
1454	2007	Country Garden Holdings Company Limited:O	1,070,721	14,433,319		0.00	2018-07-24
1455	1378	China Hongqiao Group Limited:O	431,000	3,430,760		0.00	2018-07-18
1456	0109	Good Resources Holdings Limited:O	350,350	69,019		0.00	2018-07-13
1457	1398	Industrial and Commercial Bank of China Limited:H	4,273,577	25,000,425		0.00	2018-07-25
1458	0908	Zhuhai Holdings Investment Group Limited:O	70,000	63,000		0.00	2018-07-24
1459	0569	China Automation Group Limited:O	50,000	60,500		0.00	2018-05-31
1460	1194	Bay Area Gold Group Limited:O	40,500	11,543		0.00	2018-06-21
1461	8296	Sino-Life Group Limited:O	36,000	8,280		0.00	2018-02-21
1462	0633	China All Access (Holdings) Limited:O	92,000	68,080		0.00	2018-06-20
1463	1629	Champion Alliance International Holdings Limited:O	24,000	34,800		0.00	2018-07-20
1464	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	132,800		0.00	2018-07-05
1465	3328	Bank of Communications Co., Ltd.:H	1,662,313	9,292,330		0.00	2018-07-12
1466	0019	SWIRE PACIFIC LIMITED:A	42,904	3,586,774		0.00	2018-06-21
1467	0066	MTR CORPORATION LIMITED:O	287,923	12,265,520		0.00	2018-07-23
1468	1246	Boill Healthcare Holdings Limited:O	428,000	35,952		0.00	2017-12-14
1469	1958	BAIC Motor Corporation Limited:H	117,500	788,425		0.00	2018-07-16
1470	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	145,000	671,350		0.00	2018-07-17
1471	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	52,000	46,800		0.00	2018-07-25
1472	2030	Cabbeen Fashion Limited:O	31,000	80,910		0.00	2018-07-25
1473	0008	PCCW LIMITED:O	356,883	1,605,974		0.00	2018-07-20
1474	1520	Virtual Mind Holding Company Limited:O	78,000	22,230		0.00	2018-07-24
1475	0210	Daphne International Holdings Limited:O	76,000	30,780		0.00	2018-05-14
1476	0905	Walnut Capital Limited:O	32,000	7,424		0.00	2017-01-09
1477	1918	Sunac China Holdings Limited:O	201,000	5,286,300		0.00	2018-07-25
1478	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	12,120		0.00	2018-07-25
1479	0086	SUN HUNG KAI & CO. LIMITED:O	97,000	451,050		0.00	2018-07-25
1480	0914	Anhui Conch Cement Company Limited:H	58,500	2,860,650		0.00	2018-07-20
1481	0538	Ajisen (China) Holdings Limited:O	48,000	156,480		0.00	2018-07-16
1482	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	463,500	17,497,125		0.00	2018-07-25
1483	0435	Sunlight Real Estate Investment Trust:Unit	72,000	386,640		0.00	2018-02-26
1484	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	53,900		0.00	2018-02-05
1485	0511	TELEVISION BROADCASTS LIMITED:O	19,000	456,000		0.00	2018-04-11
1486	0573	Tao Heung Holdings Limited:O	44,000	59,840		0.00	2018-07-18
1487	0571	ESUN HOLDINGS LIMITED:O	64,000	81,280		0.00	2018-06-01
1488	0606	China Agri-Industries Holdings Limited:O	224,000	698,880		0.00	2018-07-05
1489	6823	HKT Limited (KY):O	322,317	3,332,758		0.00	2018-07-25
1490	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	66,240		0.00	2018-06-20
1491	8176	SuperRobotics Holdings Limited (BM):O	20,250	143,775		0.00	2017-12-22
1492	1699	China Putian Food Holding Limited:O	68,000	13,940		0.00	2018-07-20
1493	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	24,200	55,418		0.00	2018-05-09
1494	0818	Hi Sun Technology (China) Limited:O	117,000	115,830		0.00	2018-07-25
1495	1757	Affluent Foundation Holdings Limited:O	50,000	21,500		0.00	2018-07-18
1496	8241	YING KEE TEA HOUSE GROUP LIMITED:O	15,000	6,075		0.00	2018-07-25
1497	8326	Tonking New Energy Group Holdings Limited:O	34,000	18,020		0.00	2018-07-23
1498	1728	China ZhengTong Auto Services Holdings Limited:O	102,000	500,820		0.00	2018-07-24
1499	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	93,000	16,275		0.00	2018-07-06
1500	2012	SUNSHINE OILSANDS LTD.:O	247,500	54,450		0.00	2018-07-25
1501	8088	8088 Investment Holdings Limited:O	440,600	7,490		0.00	2018-06-05
1502	6868	Tenfu (Cayman) Holdings Company Limited:O	50,000	249,000		0.00	2018-03-05
1503	2023	China Ludao Technology Company Limited:O	20,000	26,800		0.00	2018-05-29
1504	8195	Legendary Education Group Limited:O	52,000	2,028		0.00	2018-06-29
1505	1038	CK Infrastructure Holdings Limited:O	107,500	6,433,875		0.00	2018-07-20
1506	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	62,300		0.00	2018-07-11
1507	0656	FOSUN INTERNATIONAL LIMITED:O	346,714	5,075,893		0.00	2018-06-21
1508	8225	China Health Group Inc.:O	40,000	9,960		0.00	2018-07-20
1509	1251	SPT Energy Group Inc.:O	74,000	56,980		0.00	2018-07-25
1510	1572	China Art Financial Holdings Limited:O	64,000	51,200		0.00	2018-07-19
1511	0604	SHENZHEN INVESTMENT LIMITED:O	322,000	917,700		0.00	2018-07-24
1512	0484	Forgame Holdings Limited:O	5,500	45,045		0.00	2018-07-24
1513	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	42,000	1,178,100		0.00	2018-07-09
1514	1509	Harmonicare Medical Holdings Limited:O	30,000	64,800		0.00	2018-07-19
1515	3728	Ching Lee Holdings Limited:O	40,000	13,200		0.00	2018-07-09
1516	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	26,901	11,298		0.00	2018-07-16
1517	1338	BaWang International (Group) Holding Limited:O	124,000	29,264		0.00	2018-07-18
1518	2868	Beijing Capital Land Co., Ltd.:H	40,000	142,800		0.00	2018-07-04
1519	0449	Chigo Holding Limited:O	330,000	26,400		0.00	2018-01-15
1520	2386	SINOPEC Engineering (Group) Co., Ltd.:H	56,500	455,390		0.00	2018-05-29
1521	1299	AIA Group Limited:O	464,300	32,013,485		0.00	2018-07-25
1522	8212	Celebrate International Holdings Limited:O	58,015	5,918		0.00	2018-04-20
1523	0610	WAI KEE HOLDINGS LIMITED:O	30,000	120,000		0.00	2018-03-12
1524	0550	Allegro Culture Limited:O	14,000	21,000		0.00	2018-07-23
1525	8149	Altus Holdings Limited (KY):O	30,000	9,600		0.00	2017-12-29
1526	1900	China ITS (Holdings) Co., Ltd.:O	62,000	18,290		0.00	2018-05-10
1527	8231	PFC Device Inc.:O	60,000	11,640		0.00	2018-07-17
1528	0333	Top Form International Limited:O	8,000	13,120		0.00	2018-02-28
1529	0997	Chinlink International Holdings Limited:O	49,200	46,740		0.00	2018-07-12
1530	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	165,000	1,217,700		0.00	2018-07-24
1531	1199	COSCO SHIPPING Ports Limited:O	112,472	812,048		0.00	2018-07-18
1532	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	6,500		0.00	2018-04-23
1533	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	22,132	297,011		0.00	2018-07-24
1534	0861	DIGITAL CHINA HOLDINGS LIMITED:O	61,150	266,614		0.00	2018-06-08
1535	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	23,700	246,006		0.00	2018-07-18
1536	0298	Chuang's China Investments Limited:O	85,586	44,505		0.00	2017-12-08
1537	8512	Hyfusin Group Holdings Limited:O	40,000	17,600		0.00	2018-07-25
1538	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	101,852	2,561,578		0.00	2018-06-21
1539	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	19,459	1,965		0.00	2017-10-27
1540	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	921,400	6,781,504		0.00	2018-07-24
1541	0670	China Eastern Airlines Corporation Limited:H	168,120	867,499		0.00	2018-07-25
1542	0209	Winshine Science Company Limited:O	132,000	9,240		0.00	2018-03-23
1543	1238	Powerlong Real Estate Holdings Limited:O	144,000	614,880		0.00	2018-07-23
1544	1112	Health and Happiness (H&H) International Holdings Limited:O	23,000	1,342,050		0.00	2018-06-12
1545	2886	Binhai Investment Company Limited:O	42,000	60,480		0.00	2018-06-27
1546	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	80,000		0.00	2017-11-22
1547	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	877,024	208,732		0.00	2018-07-25
1548	1086	Goodbaby International Holdings Limited:O	59,000	252,520		0.00	2018-05-11
1549	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	27,900		0.00	2017-02-14
1550	0761	Bel Global Resources Holdings Limited:O	128,000	18,304	*	0.00	2013-09-05
1551	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	72,000		0.00	2014-05-12
1552	2138	EC Healthcare:O	34,446	187,042		0.00	2018-07-25
1553	0853	MicroPort Scientific Corporation:O	51,000	481,950		0.00	2018-07-18
1554	2228	CECEP COSTIN New Materials Group Limited:O	81,000	48,600	*	0.00	2016-08-15
1555	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	36,000	13,320		0.00	2018-07-11
1556	3991	Changhong Jiahua Holdings Limited:O	50,000	36,000		0.00	2014-02-05
1557	3322	Win Hanverky Holdings Limited:O	44,000	29,920		0.00	2017-10-06
1558	3903	Hanhua Financial Holding Co., Ltd.:H	40,000	20,000		0.00	2018-07-12
1559	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	397,200		0.00	2018-07-25
1560	0903	TPV TECHNOLOGY LIMITED:O	80,000	69,600		0.00	2018-03-06
1561	0011	HANG SENG BANK, LIMITED:O	65,192	13,442,590		0.00	2018-07-24
1562	0869	Playmates Toys Limited:O	40,000	29,600		0.00	2018-06-19
1563	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,500	812,150		0.00	2018-07-09
1564	2038	FIH Mobile Limited:O	272,020	326,424		0.00	2018-07-13
1565	0990	Deep Source Holdings Limited:O	264,400	44,684		0.00	2018-07-23
1566	2343	PACIFIC BASIN SHIPPING LIMITED:O	150,000	339,000		0.00	2018-07-17
1567	8535	Vistar Holdings Limited:O	40,000	5,120		0.00	2018-07-10
1568	1480	Yan Tat Group Holdings Limited:O	8,000	10,800		0.00	2018-07-11
1569	1777	Fantasia Holdings Group Co., Limited:O	191,000	234,930		0.00	2018-07-24
1570	0377	China Huajun Group Limited:O	2,000	59,800		0.00	2018-03-06
1571	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	43,164	79,853		0.00	2018-07-18
1572	1176	Zhuguang Holdings Group Company Limited:O	210,000	291,900		0.00	2018-07-09
1573	0274	Renaissance Asia Silk Road Group Limited:O	567,200	9,642		0.00	2018-03-01
1574	0886	Silver Base Group Holdings Limited:O	73,125	43,144		0.00	2018-07-20
1575	0880	SJM Holdings Limited:O	182,000	1,789,060		0.00	2018-07-20
1576	3382	Tianjin Port Development Holdings Limited:O	198,000	196,020		0.00	2018-07-06
1577	1831	ShiFang Holding Limited:O	73,000	9,490		0.00	2018-05-25
1578	1066	Shandong Weigao Group Medical Polymer Company Limited:H	60,000	372,600		0.00	2018-07-25
1579	0321	TEXWINCA HOLDINGS LIMITED:O	44,000	150,920		0.00	2018-03-07
1580	0085	China Electronics Huada Technology Company Limited:O	64,000	55,040		0.00	2018-06-25
1581	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	217,417	1,900,225		0.00	2018-07-25
1582	0704	Huscoke Holdings Limited:O	81,600	24,072		0.00	2018-07-24
1583	0264	China International Development Corporation Limited:O	12,000	16,440		0.00	2018-07-24
1584	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	154,166	6,321		0.00	2018-04-26
1585	1608	VPower Group International Holdings Limited:O	80,000	295,200		0.00	2018-07-25
1586	0618	Peking University Resources (Holdings) Company Limited:O	200,000	56,000		0.00	2018-06-29
1587	0998	China CITIC Bank Corporation Limited:H	462,053	2,310,265		0.00	2018-07-03
1588	1075	CAPINFO COMPANY LIMITED:H	24,000	9,480		0.00	2018-01-30
1589	2686	AAG Energy Holdings Limited:O	103,000	159,650		0.00	2018-05-25
1590	0681	Chinese People Holdings Company Limited:O	273,928	28,489		0.00	2018-04-30
1591	1208	MMG Limited (HK):O	246,138	1,174,078		0.00	2018-05-23
1592	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	92,538	389,585		0.00	2018-07-18
1593	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	4,800		0.00	2018-07-12
1594	0665	Haitong International Securities Group Limited:O	171,156	658,951		0.00	2018-07-12
1595	8540	Victory Securities (Holdings) Company Limited:O	6,000	7,500		0.00	2018-07-24
1596	8089	Chinese Strategic Holdings Limited:O	6,200	5,084		0.00	2018-07-23
1597	0559	DeTai New Energy Group Limited:O	470,400	15,994		0.00	2018-07-09
1598	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	27,200	590,240		0.00	2018-07-24
1599	0647	Joyce Boutique Group Limited:O	48,000	12,720		0.00	2018-04-17
1600	0266	TIAN TECK LAND LIMITED:O	14,000	132,020		0.00	2012-12-21
1601	0506	China Foods Limited:O	82,000	348,500		0.00	2018-06-27
1602	2298	Cosmo Lady (China) Holdings Company Limited:O	66,000	270,600		0.00	2018-07-19
1603	1060	Damai Entertainment Holdings Limited (BM):O	740,000	695,600		0.00	2018-07-20
1604	8133	Jisheng Group Holdings Limited:O	100,000	16,800		0.00	2018-04-16
1605	2016	CHINA ZHESHANG BANK CO., LTD.:H	130,000	505,700		0.00	2016-09-30
1606	1146	Huicheng International Holdings Limited:O	98,000	23,128		0.00	2018-06-04
1607	0327	PAX Global Technology Limited:O	31,000	121,830		0.00	2018-06-26
1608	2008	Phoenix Media Investment (Holdings) Limited:O	138,000	89,700		0.00	2018-06-04
1609	0976	Chiho Environmental Group Limited:O	44,072	137,945		0.00	2018-07-06
1610	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	843,000	3,245,550		0.00	2018-07-24
1611	0434	Boyaa Interactive International Limited:O	20,000	46,000		0.00	2018-07-20
1612	0884	CIFI Holdings (Group) Co. Ltd.:O	212,000	1,085,440		0.00	2018-07-25
1613	1217	China Innovation Investment Limited:O	348,000	7,308		0.00	2018-01-18
1614	3966	China Baofeng (International) Limited:O	18,000	54,000		0.00	2018-05-23
1615	3666	Shanghai XNG Holdings Limited:O	60,000	18,000		0.00	2018-07-25
1616	1395	ELL Environmental Holdings Limited:O	30,000	6,480		0.00	2018-07-04
1617	2066	Shengjing Bank Co., Ltd.:H	41,500	194,220		0.00	2018-01-26
1618	0728	CHINA TELECOM CORPORATION LIMITED:H	372,000	1,320,600		0.00	2018-07-25
1619	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	534,760		0.00	2018-07-03
1620	1561	Pan Asia Data Holdings Inc.:O	16,000	35,200		0.00	2018-04-30
1621	0400	Ingdan, Inc.:O	39,000	136,500		0.00	2018-07-25
1622	2357	AviChina Industry & Technology Company Limited:H	158,000	782,100		0.00	2018-07-25
1623	8028	Timeless Resources Holdings Limited:O	74,400	5,282		0.00	2018-07-06
1624	1293	Grand Baoxin Auto Group Limited:O	75,000	194,250		0.00	2018-07-25
1625	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	44,880		0.00	2018-02-23
1626	3339	Lonking Holdings Limited:O	110,000	402,600		0.00	2018-07-24
1627	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,100	137,966		0.00	2018-07-06
1628	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	138,880	445,805		0.00	2018-07-24
1629	0016	SUN HUNG KAI PROPERTIES LIMITED:O	73,640	8,895,712		0.00	2018-07-13
1630	1656	ISDN HOLDINGS LIMITED:O	10,000	12,300		0.00	2018-02-07
1631	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	36,000	245,520		0.00	2018-07-25
1632	0099	Wong's International Holdings Limited:O	12,000	33,840		0.00	2017-05-25
1633	0699	CAR Inc.:O	54,000	388,260		0.00	2018-07-25
1634	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	54,000	39,420		0.00	2018-03-06
1635	0889	DATRONIX HOLDINGS LIMITED:O	8,000	10,400		0.00	2017-02-24
1636	1909	Fire Rock Holdings Limited:O	8,000	33,440		0.00	2018-06-21
1637	8455	Lai Group Holding Company Limited:O	20,000	22,000		0.00	2018-05-31
1638	8462	Omnibridge Holdings Limited:O	15,000	34,800		0.00	2018-07-03
1639	8349	Yunhong Guixin Group Holdings Limited:O	10,000	7,800		0.00	2018-07-20
1640	1083	Towngas Smart Energy Company Limited:O	70,000	554,400		0.00	2018-07-19
1641	1316	Nexteer Automotive Group Limited:O	62,000	633,640		0.00	2018-07-20
1642	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	393,000		0.00	2018-07-25
1643	3303	Jutal Offshore Oil Services Limited:O	40,000	65,600		0.00	2018-06-27
1644	1826	FDB Holdings Limited:O	30,000	22,200		0.00	2018-07-25
1645	8079	Wisdomcome Group Holdings Limited:O	5,326	2,077		0.00	2017-09-28
1646	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	30,000	4,620		0.00	2018-07-19
1647	0098	Xingfa Aluminium Holdings Limited:O	10,000	60,100		0.00	2018-07-24
1648	0789	Artini Holdings Limited:O	131,000	13,100	*	0.00	2017-07-03
1649	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	230	56,810		0.00	2018-06-04
1650	1868	Neo-Neon Holdings Limited:O	49,000	37,240		0.00	2018-05-15
1651	1345	Shanghai Pioneer Holding Ltd:O	30,000	69,000		0.00	2018-07-24
1652	8431	Hao Bai International (Cayman) Limited:O	30,000	5,400		0.00	2018-07-25
1653	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	24,000	48,720	*	0.00	2018-07-16
1654	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	156,670	272,606		0.00	2018-04-03
1655	1168	Z Fin Limited:O	81,250	68,250		0.00	2018-06-07
1656	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	73,000		0.00	2018-07-25
1657	0694	Beijing Capital International Airport Company Limited:H	42,000	382,200		0.00	2018-07-25
1658	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,333,978	38,351,302		0.00	2018-07-25
1659	2638	HK Electric Investments Limited:O	195,391	1,557,266		0.00	2018-07-19
1660	1297	Sinosoft Technology Group Limited:O	27,000	76,950		0.00	2018-07-25
1661	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	98,500		0.00	2018-03-23
1662	2349	China City Infrastructure Group Limited:O	68,000	23,800		0.00	2018-07-20
1663	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	35,179	396,116		0.00	2018-07-13
1664	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	55,000	260,700		0.00	2018-07-19
1665	0958	Huaneng Renewables Corporation Limited:H	110,000	311,300		0.00	2018-07-24
1666	0856	VSTECS Holdings Limited:O	32,000	136,640		0.00	2018-07-05
1667	1862	JINGRUI HOLDINGS LIMITED:O	31,000	86,490		0.00	2018-07-24
1668	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	8,120		0.00	2018-07-24
1669	0762	CHINA UNICOM (HONG KONG) LIMITED:O	652,000	6,343,960		0.00	2018-07-12
1670	1207	SRE Group Limited:O	436,849	70,333		0.00	2018-07-23
1671	1929	Chow Tai Fook Jewellery Group Limited:O	208,600	1,783,530		0.00	2018-07-18
1672	8037	China Biotech Services Holdings Limited:O	17,800	30,438		0.00	2018-07-17
1673	0112	Lerthai Group Limited:O	7,000	30,800		0.00	2018-02-06
1674	1224	C C Land Holdings Limited:O	80,000	141,600		0.00	2018-03-23
1675	0281	RIVERA (HOLDINGS) LIMITED:O	53,699	30,071		0.00	2018-03-20
1676	1021	MIDAS HOLDINGS LIMITED (SG):O	39,000	117,000	*	0.00	2018-02-09
1677	1372	China Carbon Neutral Development Group Limited:O	4,000	19,200		0.00	2018-06-07
1678	1410	Edvance International Holdings Limited:O	20,000	21,000		0.00	2018-07-09
1679	8536	TL Natural Gas Holdings Limited:O	10,000	2,270		0.00	2018-07-24
1680	1988	China Minsheng Banking Corp., Ltd.:H	137,900	802,578		0.00	2018-06-29
1681	0253	SHUN HO HOLDINGS LIMITED:O	6,000	15,540		0.00	2018-05-16
1682	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	28,000	114,240		0.00	2018-07-05
1683	0970	New Sparkle Roll International Group Limited:O	96,000	28,320		0.00	2018-07-18
1684	1184	S.A.S. Dragon Holdings Limited:O	12,000	30,720		0.00	2018-04-19
1685	1111	Chong Hing Bank Limited:O	12,500	185,250		0.00	2018-05-30
1686	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	208,840	5,221,000		0.00	2018-07-05
1687	0320	COMPUTIME GROUP LIMITED:O	16,000	18,560		0.00	2018-07-24
1688	3808	SINOTRUK (HONG KONG) LIMITED:O	52,500	651,000		0.00	2018-06-26
1689	2282	MGM China Holdings Limited:O	72,000	1,300,320		0.00	2018-07-23
1690	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	74,500	899,960		0.00	2018-07-24
1691	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	76,000	29,640		0.00	2018-07-12
1692	0267	CITIC Limited (HK):O	550,000	6,006,000		0.00	2018-07-25
1693	1612	Vincent Medical Holdings Limited:O	12,000	7,320		0.00	2018-07-04
1694	0303	VTECH HOLDINGS LIMITED:O	4,700	415,950		0.00	2018-07-24
1695	1382	Pacific Textiles Holdings Limited:O	27,000	183,600		0.00	2018-06-29
1696	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,500	357,840		0.00	2018-06-01
1697	2601	China Pacific Insurance (Group) Co., Ltd.:H	51,600	1,607,340		0.00	2018-07-25
1698	6138	Harbin Bank Co., Ltd.:H	56,000	95,760		0.00	2018-06-28
1699	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,160		0.00	2018-07-25
1700	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,420	99,354		0.00	2018-05-30
1701	1990	Zhuhai Harbour (Singapore) Company Limited:O	15,000	13,500		0.00	2018-07-19
1702	0926	Besunyen Holdings Company Limited:O	30,000	13,200		0.00	2018-07-19
1703	0695	Dongwu Cement International Limited:O	10,000	13,400		0.00	2018-02-13
1704	3369	QINHUANGDAO PORT CO., LTD.:H	15,000	29,250		0.00	2018-04-19
1705	0337	Greenland Hong Kong Holdings Limited:O	50,150	144,934		0.00	2018-07-11
1706	0583	Great Wall Pan Asia Holdings Limited:O	28,000	40,320		0.00	2018-07-06
1707	8279	AGTech Holdings Limited:O	200,000	150,000		0.00	2018-07-20
1708	8080	North Asia Strategic Holdings Limited:O	48,027	4,755		0.00	2018-07-20
1709	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,000	47,000		0.00	2015-06-11
1710	0075	Y. T. REALTY GROUP LIMITED:O	14,000	34,300		0.00	2018-07-13
1711	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	444,640		0.00	2018-07-24
1712	0144	China Merchants Port Holdings Company Limited:O	57,318	915,942		0.00	2018-07-12
1713	6880	Tempus Holdings Limited:O	6,000	9,420		0.00	2018-06-12
1714	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	146,000		0.00	2016-04-06
1715	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,000	23,380		0.00	2018-07-12
1716	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	6,800		0.00	2018-01-04
1717	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	20,200	1,411,980		0.00	2018-07-12
1718	2278	Hailan Holdings Limited:O	5,000	22,000		0.00	2017-08-28
1719	3737	Zhongzhi Pharmaceutical Holdings Limited:O	14,000	19,320		0.00	2018-01-24
1720	0365	Sino ICT Holdings Limited:O	24,000	73,200		0.00	2018-07-25
1721	2199	Regina Miracle International (Holdings) Limited:O	20,000	125,200		0.00	2018-07-12
1722	3836	China Harmony Auto Holding Limited:O	25,000	84,250		0.00	2018-06-21
1723	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	53,000	4,346		0.00	2018-04-23
1724	0169	Wanda Hotel Development Company Limited:O	75,600	61,236		0.00	2018-07-12
1725	0383	Tian An Medicare Limited (BM):O	232,000	59,160		0.00	2018-07-23
1726	1528	Red Star Macalline Group Corporation Ltd.:H	10,793	104,368		0.00	2018-07-17
1727	0852	Strong Petrochemical Holdings Limited:O	34,000	18,700		0.00	2018-07-23
1728	0863	OSL Group Limited (KY):O	4,000	36,000		0.00	2018-07-25
1729	0535	Gemdale Properties and Investment Corporation Limited:O	252,000	206,640		0.00	2018-07-24
1730	0582	Shin Hwa World Limited:O	46,140	364,506	*	0.00	2018-07-24
1731	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,000	168,740		0.00	2018-07-25
1732	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	13,200		0.00	2018-07-25
1733	1693	BGMC International Limited:O	28,000	8,400		0.00	2018-07-16
1734	0439	KuangChi Science Limited:O	95,000	84,550		0.00	2018-07-25
1735	2633	Jacobson Pharma Corporation Limited:O	28,000	50,400		0.00	2018-07-25
1736	0095	LVGEM (China) Real Estate Investment Company Limited:O	76,000	221,160		0.00	2018-02-20
1737	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	16,680		0.00	2018-03-29
1738	0093	Zero Fintech Group Limited (BM):O	30,000	13,800		0.00	2018-07-24
1739	0718	Tai United Holdings Limited:O	80,000	60,000	*	0.00	2018-07-24
1740	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,000	17,220		0.00	2018-07-17
1741	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	5,496	6,595		0.00	2018-05-31
1742	1598	China 21st Century Education Group Limited:O	18,000	24,300		0.00	2018-07-25
1743	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	16,000	44,640		0.00	2018-07-25
1744	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	13,410		0.00	2018-06-27
1745	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	149,400		0.00	2018-06-20
1746	0142	FIRST PACIFIC COMPANY LIMITED:O	62,800	227,964		0.00	2018-05-02
1747	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	20,300		0.00	2018-05-08
1748	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	500	3,600		0.00	2018-07-24
1749	1619	Tianhe Chemicals Group Limited:O	346,000	404,820	*	0.00	2015-06-15
1750	2389	Beijing Health (Holdings) Limited (KY):O	84,000	32,340		0.00	2018-07-13
1751	0371	Beijing Enterprises Water Group Limited:O	130,000	568,100		0.00	2018-07-16
1752	1652	Fusen Pharmaceutical Company Limited:O	11,000	23,100		0.00	2018-07-25
1753	1180	Paradise Entertainment Limited (BM):O	14,440	12,852		0.00	2018-06-14
1754	3040	Global X MSCI China ETF:Unit	800	27,280		0.00	2018-06-25
1755	6896	Golden Throat Holdings Group Company Limited:O	10,000	14,000		0.00	2018-05-09
1756	0913	Harbour Digital Asset Capital Limited:O	25,129	905		0.00	2017-11-20
1757	2202	China Vanke Company Limited:H	17,700	455,775		0.00	2018-07-18
1758	1099	SINOPHARM GROUP CO. LTD.:H	16,000	523,200		0.00	2018-07-25
1759	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	29,760		0.00	2018-07-17
1760	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,000	2,600		0.00	2018-02-26
1761	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,250	4,270		0.00	2018-06-29
1762	0376	Yunfeng Financial Group Limited:O	31,800	150,414		0.00	2018-01-17
1763	2233	WEST CHINA CEMENT LIMITED:O	70,000	92,400		0.00	2018-07-18
1764	0808	Prosperity Real Estate Investment Trust:Unit	19,000	60,990		0.00	2018-04-03
1765	1303	Huili Resources (Group) Limited:O	20,813	10,094	*	0.00	2018-03-21
1766	1610	COFCO Joycome Foods Limited:O	50,000	60,500		0.00	2018-07-25
1767	2014	Ozner Water International Holding Limited:O	27,000	52,920		0.00	2018-07-03
1768	3933	United Laboratories International Holdings Limited (The):O	20,500	161,745		0.00	2018-06-13
1769	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,630		0.00	2018-07-11
1770	8606	Kinetix Systems Holdings Limited:O	10,000	5,500		0.00	2018-07-25
1771	1978	LH GROUP LIMITED (KY):O	10,000	8,700		0.00	2018-07-25
1772	1827	Miricor Enterprises Holdings Limited:O	5,000	10,100		0.00	2018-07-25
1773	1007	Longhui International Holdings Limited:O	64,000	14,848		0.00	2018-07-19
1774	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	13,200	649,440		0.00	2018-07-20
1775	1006	Changshouhua Food Company Limited:O	7,000	25,270		0.00	2018-07-16
1776	3813	Pou Sheng International (Holdings) Limited:O	65,000	100,100		0.00	2018-07-23
1777	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,800	48,384		0.00	2017-12-04
1778	2269	WuXi Biologics (Cayman) Inc.:O	14,500	1,163,625		0.00	2018-07-18
1779	1055	China Southern Airlines Company Limited:H	36,000	205,560		0.00	2018-07-23
1780	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	46,000	1,173,000		0.00	2018-07-24
1781	6822	King's Flair International (Holdings) Limited:O	8,000	10,240		0.00	2018-01-25
1782	0689	EPI (Holdings) Limited:O	58,107	39,513		0.00	2018-06-29
1783	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	28,000	98,000		0.00	2018-07-17
1784	0148	Kingboard Holdings Limited:O	12,000	339,000		0.00	2018-07-05
1785	2338	WEICHAI POWER CO., LTD.:H	21,800	216,692		0.00	2018-07-25
1786	1198	Royale Home Holdings Limited:O	22,375	14,544		0.00	2018-01-25
1787	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	15,200		0.00	2018-05-25
1788	2888	STANDARD CHARTERED PLC:O	36,632	2,630,178		0.00	2018-07-24
1789	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	420	249,480		0.00	2018-02-09
1790	0655	HONGKONG CHINESE LIMITED:O	21,826	27,937		0.00	2017-12-22
1791	0817	China Jinmao Holdings Group Limited:O	126,000	496,440		0.00	2018-07-12
1792	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,034	97,355		0.00	2018-06-26
1793	2048	E-House (China) Enterprise Holdings Limited:O	15,600	224,016		0.00	2018-07-25
1794	0753	Air China Limited:H	48,000	360,480		0.00	2018-07-23
1795	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	46,240		0.00	2018-03-28
1796	0883	CNOOC LIMITED:O	461,384	5,942,626		0.00	2018-07-20
1797	2331	LI NING COMPANY LIMITED:O	22,269	203,761		0.00	2018-06-26
1798	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	20,400		0.00	2018-03-09
1799	0999	I.T LIMITED:O	12,000	64,080		0.00	2018-07-17
1800	1515	China Resources Medical Holdings Company Limited:O	13,000	104,650		0.00	2018-07-25
1801	9978	Fineland Living Services Group Limited:O	4,000	1,940		0.00	2018-07-20
1802	1585	Yadea Group Holdings Ltd.:O	30,000	86,100		0.00	2018-07-12
1803	0285	BYD Electronic (International) Company Limited:O	22,500	218,475		0.00	2018-07-23
1804	8005	Yuxing InfoTech Investment Holdings Limited:O	18,000	10,260		0.00	2018-07-23
1805	0270	GUANGDONG INVESTMENT LIMITED:O	64,000	852,480		0.00	2018-07-24
1806	1736	China Parenting Network Holdings Limited:O	10,000	2,900		0.00	2018-07-23
1807	0258	TOMSON GROUP LIMITED:O	20,000	56,400		0.00	2018-07-11
1808	0599	E. BON HOLDINGS LIMITED:O	5,720	3,318		0.00	2016-11-28
1809	1661	China Frontier Technology Group:O	15,000	10,800		0.00	2018-07-12
1810	0552	China Communications Services Corporation Limited:H	22,000	110,660		0.00	2018-05-24
1811	3818	China Dongxiang (Group) Co., Ltd.:O	54,000	72,900		0.00	2018-07-25
1812	0047	Hop Hing Group Holdings Limited:O	92,000	14,996		0.00	2018-03-29
1813	1680	Macau Legend Development Limited:O	56,000	76,720		0.00	2018-07-25
1814	0756	Summi (Group) Holdings Limited:O	12,000	8,400		0.00	2018-07-25
1815	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	7,900		0.00	2018-07-20
1816	1573	Southern Energy Holdings Group Limited:O	6,000	62,040		0.00	2018-07-25
1817	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	32,100		0.00	2018-06-28
1818	0837	Carpenter Tan Holdings Limited:O	2,000	10,140		0.00	2018-07-05
1819	0222	MIN XIN HOLDINGS LIMITED:O	4,800	24,768		0.00	2017-12-29
1820	8545	Amuse Group Holding Limited:O	8,000	3,720		0.00	2018-07-23
1821	1775	BExcellent Group Holdings Limited:O	4,000	3,560		0.00	2018-07-23
1822	1710	Trio Industrial Electronics Group Limited:O	8,000	3,320		0.00	2018-03-09
1823	3363	Zhengye International Holdings Company Limited:O	4,000	5,600		0.00	2018-02-05
1824	8206	Shentong Robot Education Group Company Limited:O	15,000	5,550		0.00	2017-10-13
1825	87001	Hui Xian Real Estate Investment Trust:Unit	44,857	143,991		0.00	2018-05-21
1826	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	59,525	269,648		0.00	2018-05-30
1827	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	20,000	44,000		0.00	2018-06-07
1828	6066	CSC Financial Co., Ltd.:H	9,500	52,820		0.00	2018-07-13
1829	1052	Yuexiu Transport Infrastructure Limited:O	12,485	74,036		0.00	2018-06-11
1830	0643	CARRY WEALTH HOLDINGS LIMITED:O	6,000	3,300		0.00	2018-03-01
1831	0108	GR Life Style Company Limited:O	20,000	19,800		0.00	2018-07-25
1832	0487	SUCCESS UNIVERSE GROUP LIMITED:O	36,000	10,260		0.00	2018-07-11
1833	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	16,640		0.00	2018-06-04
1834	1588	Chanjet Information Technology Company Limited:H	400	4,576		0.00	2018-07-19
1835	0746	Lee & Man Chemical Company Limited:O	6,000	35,820		0.00	2018-07-03
1836	2778	Champion Real Estate Investment Trust:Unit	42,128	222,857		0.00	2018-04-26
1837	1387	China Dili Group:O	410,000	59,860		0.00	2018-07-24
1838	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,125	629,913		0.00	2018-07-23
1839	1628	Yuzhou Group Holdings Company Limited:O	30,000	135,000		0.00	2018-07-17
1840	0825	New World Department Store China Limited:O	12,000	21,360		0.00	2018-07-24
1841	0251	S E A HOLDINGS LIMITED:O	4,634	48,008		0.00	2018-07-09
1842	2221	New Concepts Holdings Limited:O	4,000	13,960	*	0.00	2018-06-27
1843	0455	Tianda Pharmaceuticals Limited:O	15,000	3,600		0.00	2018-03-23
1844	3999	DaChan Food (Asia) Limited:O	7,000	3,465		0.00	2018-04-18
1845	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,500	193,050		0.00	2018-07-20
1846	6068	Wisdom Education International Holdings Company Limited:O	14,000	100,380		0.00	2018-07-16
1847	1993	Asiaray Media Group Limited:O	3,000	6,300		0.00	2018-03-08
1848	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	33,900		0.00	2018-07-13
1849	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,200	18,568		0.00	2018-07-24
1850	0087	SWIRE PACIFIC LIMITED:B	20,000	277,600		0.00	2018-03-23
1851	1530	3SBio Inc.:O	17,000	298,180		0.00	2018-07-25
1852	1332	Touyun Biotech Group Limited:O	65,000	11,700		0.00	2018-05-08
1853	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,961	42,932		0.00	2017-09-29
1854	0612	Carmen Century Investment Limited (KY):O	8,000	94,400		0.00	2018-07-20
1855	0288	WH Group Limited (KY):O	95,500	605,470		0.00	2018-07-17
1856	2303	Hengxing Gold Holding Company Limited:O	6,000	41,700		0.00	2018-07-25
1857	2688	ENN Energy Holdings Limited:O	7,000	572,250		0.00	2018-07-23
1858	0640	Infinity Development Holdings Company Limited:O	4,000	2,800		0.00	2018-06-28
1859	0240	BUILD KING HOLDINGS LIMITED:O	7,894	4,579		0.00	2018-05-25
1860	0489	DongFeng Motor Group Company Limited (CN):H	18,000	139,500		0.00	2018-07-03
1861	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,500	3,930		0.00	2018-07-17
1862	0659	CTF Services Limited (BM):O	24,277	352,502		0.00	2018-07-09
1863	8172	Lajin Entertainment Network Group Limited:O	26,000	7,540		0.00	2018-06-14
1864	0147	International Business Settlement Holdings Limited:O	125,000	31,250		0.00	2018-07-23
1865	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	238,000		0.00	2018-07-06
1866	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,200	495,600		0.00	2018-04-25
1867	1600	Tian Lun Gas Holdings Limited:O	6,000	63,480		0.00	2018-07-20
1868	0468	Greatview Aseptic Packaging Company Limited:O	8,000	39,040		0.00	2018-07-23
1869	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,250	123,638		0.00	2018-05-30
1870	0010	HANG LUNG GROUP LIMITED:O	8,000	173,200		0.00	2018-02-08
1871	0645	Ares Asia Limited:O	2,000	1,700		0.00	2018-03-05
1872	1886	China Huiyuan Juice Group Limited:O	15,500	31,310	*	0.00	2018-02-21
1873	8025	Asian Capital Resources (Holdings) Limited:O	10,000	1,900		0.00	2017-10-30
1874	3329	BOCOM International Holdings Company Limited:O	15,498	29,136		0.00	2018-07-18
1875	0910	China Sandi Holdings Limited:O	25,000	11,375		0.00	2018-06-22
1876	0940	China Animal Healthcare Ltd.:O	11,000	57,200	*	0.00	2015-01-30
1877	2833	Hang Seng Index ETF:Unit	10,000	296,500		0.00	2017-11-30
1878	1370	Aowei Holding Limited:O	9,000	17,910		0.00	2017-10-11
1879	0004	Wharf (Holdings) Limited (The):O	16,200	424,440		0.00	2018-07-19
1880	0687	Tysan Holdings Limited:O	18,000	31,500		0.00	2018-07-25
1881	2880	Liaoning Port Co., Ltd.:H	27,000	30,510		0.00	2018-07-12
1882	3396	Legend Holdings Corporation:H	6,600	156,090		0.00	2018-05-03
1883	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,500	98,375		0.00	2018-07-13
1884	0083	SINO LAND COMPANY LIMITED:O	34,000	446,760		0.00	2018-06-07
1885	1556	Chinney Kin Wing Holdings Limited:O	7,572	2,196		0.00	2018-05-24
1886	1470	Prosper One International Holdings Company Limited:O	4,000	3,120		0.00	2018-07-16
1887	0305	Wuling Motors Holdings Limited:O	10,000	4,150		0.00	2018-01-09
1888	1972	SWIRE PROPERTIES LIMITED:O	28,482	843,067		0.00	2018-06-15
1889	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	5,000		0.00	2018-03-09
1890	1997	Wharf Real Estate Investment Company Limited:O	14,602	838,155		0.00	2018-06-22
1891	8018	Finsoft Financial Investment Holdings Limited:O	6,000	1,026		0.00	2018-07-24
1892	1159	Smart Digital Technology Group Limited:O	3,200	7,136		0.00	2017-12-01
1893	1243	WANG ON PROPERTIES LIMITED:O	72,000	79,200		0.00	2018-07-25
1894	0813	Shimao Group Holdings Limited:O	15,500	351,075		0.00	2018-07-25
1895	0638	KIN YAT HOLDINGS LIMITED:O	2,000	4,540		0.00	2018-07-25
1896	8098	CL Group (Holdings) Limited:O	10,000	1,040		0.00	2016-08-30
1897	1164	CGN Mining Company Limited:O	30,000	13,200		0.00	2017-12-29
1898	0121	C.P. Lotus Corporation:O	50,000	5,250		0.00	2017-11-09
1899	0766	Sino Prosper (Group) Holdings Limited:O	7,000	819		0.00	2018-05-08
1900	1806	Huifu Limited:O	5,600	28,784		0.00	2018-07-16
1901	3788	China Hanking Holdings Limited:O	8,000	7,440		0.00	2018-07-23
1902	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	300	1,776		0.00	2018-07-17
1903	3669	China Yongda Automobiles Services Holdings Limited:O	8,000	58,080		0.00	2018-07-25
1904	1004	China Smarter Energy Group Holdings Limited:O	40,000	37,200		0.00	2018-07-06
1905	0617	PALIBURG HOLDINGS LIMITED:O	4,605	14,506		0.00	2017-08-08
1906	6878	Differ Group Auto Limited:O	20,000	12,000		0.00	2018-07-25
1907	1269	China First Capital Group Limited:O	20,000	98,200		0.00	2018-07-25
1908	1630	Kin Shing Holdings Limited:O	6,000	30,360		0.00	2018-07-25
1909	1109	CHINA RESOURCES LAND LIMITED:O	27,555	794,962		0.00	2018-07-17
1910	0598	SINOTRANS LIMITED:H	8,000	31,360		0.00	2018-06-08
1911	1070	TCL Electronics Holdings Limited:O	8,500	32,215		0.00	2018-07-25
1912	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	59,880		0.00	2018-07-09
1913	3313	ArtGo Holdings Limited:O	8,000	3,400		0.00	2018-07-20
1914	1913	PRADA S.P.A.:O	8,700	308,850		0.00	2018-07-25
1915	2840	SPDR Gold Trust:Unit	920	839,040		0.00	2018-07-20
1916	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	4,360		0.00	2018-07-25
1917	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	48,700		0.00	2018-07-09
1918	1130	China Environmental Resources Group Limited:O	6,460	1,576		0.00	2018-07-16
1919	1313	China Resources Building Materials Technology Holdings Limited:O	22,014	192,623		0.00	2018-07-25
1920	1458	Zhou Hei Ya International Holdings Company Limited:O	7,500	42,825		0.00	2018-07-03
1921	8156	Sinopharm Tech Holdings Limited:O	10,000	5,600		0.00	2018-07-12
1922	3869	Hospital Corporation of China Limited:O	400	7,200		0.00	2017-07-17
1923	1986	Tsaker New Energy Tech Co., Limited:O	3,000	15,600		0.00	2018-07-23
1924	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	8,740		0.00	2017-03-23
1925	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,500	45,090		0.00	2018-06-20
1926	8117	China Primary Energy Holdings Limited:O	2,850	2,252		0.00	2016-07-04
1927	3939	Wanguo Gold Group Limited:O	2,000	3,620		0.00	2018-07-25
1928	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,518	40,716	*	0.00	2018-04-30
1929	0445	CIMC-TianDa Holdings Company Limited:O	40,000	13,000		0.00	2018-05-25
1930	2083	Nature Home Holding Company Limited:O	4,000	6,720		0.00	2018-07-24
1931	0548	Shenzhen Expressway Corporation Limited:H	2,000	14,740		0.00	2018-06-26
1932	2020	ANTA Sports Products Limited:O	7,000	291,900		0.00	2018-07-24
1933	0438	IRICO Group New Energy Company Limited:H	1,600	1,232		0.00	2018-07-09
1934	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	20,000		0.00	2018-07-25
1935	1282	Renze Harvest International Limited:O	64,000	29,440		0.00	2018-07-23
1936	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	2,560		0.00	2018-01-12
1937	3633	Zhongyu Energy Holdings Limited:O	6,000	49,620		0.00	2018-07-12
1938	2827	W.I.S.E.-CSI 300 China Tracker:Unit	148	4,914		0.00	2018-07-19
1939	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,880	532		0.00	2018-06-19
1940	1681	Consun Pharmaceutical Group Limited:O	2,000	12,860		0.00	2018-06-27
1941	3886	Town Health International Medical Group Limited:O	16,200	11,178	*	0.00	2017-11-22
1942	0151	Want Want China Holdings Limited:O	26,000	170,300		0.00	2018-06-28
1943	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,000	3,200		0.00	2018-07-24
1944	2799	China CITIC Financial Asset Management Co., Ltd.:H	45,000	87,750		0.00	2018-07-24
1945	0332	Yuan Heng Gas Holdings Limited:O	11,285	8,238		0.00	2018-07-13
1946	0177	Jiangsu Expressway Company Limited:H	2,000	19,300		0.00	2018-03-21
1947	3799	Dali Foods Group Company Limited:O	22,000	146,520		0.00	2018-07-18
1948	1432	China Shengmu Organic Milk Limited:O	10,000	5,200		0.00	2018-05-30
1949	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	112,700		0.00	2018-06-05
1950	3383	Agile Group Holdings Limited (KY):O	6,000	74,880		0.00	2018-07-25
1951	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,600	143		0.00	2018-06-07
1952	0373	ALLIED GROUP LIMITED (HK):O	264	12,804		0.00	2016-06-02
1953	1910	Samsonite Group S.A.:O	2,100	63,840		0.00	2018-07-18
1954	0692	Shenzhou Space Park Group Limited:O	12,474	6,362	*	0.00	2017-06-23
1955	0226	LIPPO LIMITED (HK):O	660	2,508		0.00	2018-04-11
1956	6169	China YuHua Education Corporation Limited:O	4,000	23,200		0.00	2018-07-12
1957	0945	MANULIFE FINANCIAL CORPORATION:O	2,200	314,380		0.00	2018-06-13
1958	3996	China Energy Engineering Corporation Limited (CN):H	10,000	10,400		0.00	2018-07-24
1959	0291	China Resources Beer (Holdings) Company Limited:O	3,333	119,488		0.00	2018-07-09
1960	1128	Wynn Macau, Limited:O	5,200	128,700		0.00	2018-07-12
1961	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	730		0.00	2018-03-26
1962	1193	China Resources Gas Group Limited:O	2,000	72,600		0.00	2018-02-06
1963	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	13,800		0.00	2018-07-25
1964	8003	Great World Company Holdings Ltd:O	2,000	98		0.00	2018-01-15
1965	1426	Spring Real Estate Investment Trust:Unit	1,000	3,280		0.00	2017-11-24
1966	0797	7Road Holdings Limited:O	2,000	3,020		0.00	2018-07-25
1967	2869	Greentown Service Group Co. Ltd.:O	2,000	16,100		0.00	2018-07-24
1968	0163	Emperor International Holdings Limited:O	2,570	5,834		0.00	2018-04-13
1969	0683	KERRY PROPERTIES LIMITED:O	1,000	38,550		0.00	2018-06-25
1970	1882	Haitian International Holdings Limited:O	1,000	18,280		0.00	2018-05-23
1971	0691	China Shanshui Cement Group Limited:O	2,000	12,580	*	0.00	2015-04-08
1972	1622	Redco Properties Group Limited:O	2,000	9,980		0.00	2018-07-13
1973	0802	China e-Wallet Payment Group Limited:O	1,500	435		0.00	2018-07-25
1974	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	55,350		0.00	2018-05-04
1975	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	22,320		0.00	2018-07-19
1976	0767	Zhong Ji Longevity Science Group Limited:O	1,500	216		0.00	2018-06-28
1977	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35	169		0.00	2018-03-29
1978	2608	Sunshine 100 China Holdings Ltd:O	1,000	2,960		0.00	2018-07-11
1979	1249	Tonly Electronics Holdings Limited:O	100	722		0.00	2018-06-28
1980	0832	Central China Real Estate Limited:O	1,000	3,670		0.00	2018-07-04
1981	2232	Crystal International Group Limited:O	1,000	5,290		0.00	2018-06-25
1982	1658	Postal Savings Bank of China Co., Ltd.:H	6,000	31,140		0.00	2018-06-11
1983	1230	Yashili International Holdings Ltd:O	1,000	1,600		0.00	2018-07-17
1984	0973	L'Occitane International S.A.:O	250	3,435		0.00	2018-07-24
1985	6818	China Everbright Bank Company Limited:H	2,000	6,800		0.00	2018-06-25
1986	1252	China Tianrui Group Cement Company Limited:O	200	1,400		0.00	2018-05-09
1987	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	40	651		0.00	2018-07-23
1988	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12	41		0.00	2015-04-15

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