China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司
CCASS ID: B01929

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CCASS holdings on 2018-08-01

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	2203	Brainhole Technology Limited:O	757,308,000	719,442,600	*	94.66	2018-07-31
2	1275	New Century Real Estate Investment Trust:Unit	598,709,832	1,287,226,139		62.46	2018-07-03
3	1792	CMON Limited:O	609,173,654	145,592,503		33.73	2018-05-09
4	2178	Petro-king Oilfield Services Limited:O	519,656,842	174,085,042		30.10	2018-06-26
5	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,930,665,905	627,466,419		28.62	2018-06-25
6	2349	China City Infrastructure Group Limited:O	767,002,000	310,635,810		24.88	2018-06-08
7	0039	China Beidahuang Industry Group Holdings Limited:O	1,005,319,616	256,356,502		18.56	2018-07-31
8	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	862,320,004	8,088,561,638		17.27	2018-07-31
9	2678	Texhong International Group Limited:O	140,444,400	1,730,275,008		15.35	2018-07-26
10	1303	Huili Resources (Group) Limited:O	232,471,000	112,748,435	*	14.35	2018-01-02
11	1207	SRE Group Limited:O	2,895,913,128	466,242,014		14.08	2018-04-30
12	1679	RISECOMM GROUP HOLDINGS LIMITED:O	105,035,248	210,070,496		12.95	2018-07-31
13	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,035,649,803	274,447,198		10.65	2018-05-04
14	1140	Wealthink AI-Innovation Capital Limited (KY):O	303,124,000	915,434,480		10.32	2018-08-01
15	0915	Daohe Global Group Limited:O	152,504,427	51,851,505		10.10	2018-07-30
16	2221	New Concepts Holdings Limited:O	56,088,000	195,747,120	*	9.79	2018-05-31
17	0476	Ev Dynamics (Holdings) Limited:O	483,785,000	56,119,060		9.61	2018-08-01
18	3889	Global Corn Group Limited:O	126,859,269	13,827,660		8.30	2018-07-24
19	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	515,746,539	31,460,539		8.06	2018-07-31
20	0989	China Changbaishan International Holdings Limited:O	415,993,400	511,671,882		7.89	2018-07-25
21	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	344,347,386	406,329,915		7.80	2018-08-01
22	0756	Summi (Group) Holdings Limited:O	87,116,000	55,754,240		6.46	2018-07-26
23	0814	Beijing Jingkelong Company Limited:H	11,621,000	21,266,430		6.38	2018-01-16
24	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	52,098,000	233,399,040		5.80	2018-08-01
25	8417	Dadi Education Holdings Limited:O	100,590,000	13,479,060		5.75	2018-06-21
26	6881	China Galaxy Securities Co., Ltd.:H	196,624,500	796,329,225		5.33	2018-07-31
27	0515	China Silver Technology Holdings Limited:O	118,673,000	8,307,110		5.24	2018-07-30
28	1587	Shineroad International Holdings Limited:O	35,432,000	25,865,360		5.21	2018-07-31
29	0620	DTXS Silk Road Investment Holdings Company Limited:O	28,320,736	114,982,188		5.09	2018-04-24
30	0877	OM Technologies (Group) Limited:O	40,282,000	190,533,860		5.03	2018-07-13
31	0986	Dufu Liquor Group Limited:O	24,339,410	8,153,702		4.64	2018-06-15
32	0557	China Tian Yuan Healthcare Group Limited:O	18,424,000	22,845,760		4.62	2018-04-24
33	1518	New Century Healthcare Holding Co. Limited:O	21,457,000	175,303,690		4.38	2018-06-26
34	0226	LIPPO LIMITED (HK):O	21,427,619	82,282,057		4.35	2018-03-20
35	0948	Alpha Professional Holdings Limited:O	10,975,414	26,560,502		4.32	2018-07-31
36	0655	HONGKONG CHINESE LIMITED:O	85,533,607	106,917,009		4.28	2018-01-08
37	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	9,218,000	8,388,380		4.25	2018-06-08
38	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	68,116,000	686,609,280		4.23	2018-08-01
39	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,603,000	33,858,510		4.19	2018-06-01
40	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	457,880,000	91,576,000		4.17	2018-06-29
41	8186	Almana Limited:O	31,286,000	2,190,020		3.76	2018-06-26
42	8447	MS Concept Limited (KY):O	36,750,000	8,379,000		3.68	2018-05-29
43	1418	Sinomax Group Limited:O	62,736,000	33,877,440		3.58	2018-04-03
44	2012	SUNSHINE OILSANDS LTD.:O	212,811,000	44,903,121		3.55	2018-08-01
45	8020	Unitas Holdings Limited:O	87,039,333	11,053,995		3.52	2018-07-20
46	0061	Green Leader Holdings Group Limited:O	254,375,000	28,235,625		3.48	2018-08-01
47	8055	China E-Information Technology Group Limited:O	129,240,320	32,310,080		3.45	2018-06-22
48	1010	Sky Blue 11 Company Limited:O	11,400,000	24,966,000		3.39	2018-01-09
49	1323	Huasheng International Holding Limited:O	79,894,000	45,539,580		3.36	2018-07-19
50	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	53,456,000	6,788,912		3.27	2018-07-30
51	8230	China Yu Tian Holdings Limited:O	25,480,000	10,192,000		3.15	2018-08-01
52	6123	YTO International Express and Supply Chain Technology Limited:O	12,772,000	50,832,560		3.08	2018-07-30
53	1460	ICO Group Limited:O	133,942,460	19,287,714		3.05	2018-01-18
54	0117	Tianli Holdings Group Limited:O	22,659,300	33,988,950		3.04	2018-07-17
55	0359	China Haisheng Juice Holdings Co., Ltd.:O	38,672,000	12,181,680		3.00	2018-03-16
56	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	7,206,440	18,736,744		2.99	2018-07-31
57	0223	Elife Holdings Limited:O	164,296,000	14,786,640		2.95	2018-06-15
58	1566	CA Cultural Technology Group Limited:O	26,844,000	74,626,320		2.92	2018-07-26
59	0546	Fufeng Group Limited:O	73,651,080	262,197,845		2.89	2018-06-22
60	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	178,455,000	25,340,610	*	2.78	2016-07-27
61	0692	Shenzhou Space Park Group Limited:O	224,455,075	114,472,088	*	2.59	2017-11-03
62	1962	Evergreen Products Group Limited:O	15,544,000	26,424,800		2.53	2018-07-27
63	8222	E Lighting Group Holdings Limited:O	11,168,000	1,686,368		2.48	2018-02-26
64	8207	Chong Sing Holdings FinTech Group Limited:O	570,505,165	302,367,737		2.47	2018-07-31
65	6866	Zuoli Kechuang Micro-finance Company Limited:H	7,354,000	4,780,100		2.45	2018-05-25
66	1194	Bay Area Gold Group Limited:O	20,370,652	6,111,196		2.44	2018-07-05
67	8310	Yancheng Port International Co., Limited:O	31,060,000	18,636,000		2.41	2018-05-29
68	0600	China Infrastructure Investment Limited:O	102,788,000	4,625,460		2.41	2018-06-04
69	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,484,500	50,073,485		2.39	2018-08-01
70	1752	TOP EDUCATION GROUP LTD (AU):O	58,700,000	31,698,000		2.27	2018-08-01
71	8420	Nexion Technologies Limited:O	12,840,000	2,311,200		2.14	2018-07-27
72	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	26,527,395	4,748,404		2.13	2018-07-31
73	3313	ArtGo Holdings Limited:O	47,140,000	20,034,500		2.06	2018-06-27
74	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,356,000	15,509,560		2.02	2018-07-31
75	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	556,315,000	16,689,450		2.00	2018-07-24
76	8307	Medicskin Holdings Limited:O	9,532,000	4,289,400		1.98	2018-06-22
77	0706	Beautiful China Holdings Company Limited:O	181,911,923	8,004,125		1.96	2018-07-31
78	2363	Tongda Hong Tai Holdings Limited:O	3,626,250	5,221,800		1.92	2018-06-08
79	0153	China Saite Group Company Limited:O	44,262,000	22,573,620		1.90	2018-06-01
80	6839	Yunnan Water Investment Co., Limited:H	6,814,000	18,942,920		1.87	2018-07-27
81	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,468,250	5,935,793		1.78	2018-05-18
82	1689	Huaxi Holdings Company Limited:O	12,000,000	24,960,000		1.77	2018-08-01
83	6080	Wing Chi Holdings Limited:O	16,326,000	8,816,040		1.75	2018-04-19
84	0707	Asia Television Holdings Limited:O	121,210,000	32,726,700		1.72	2018-06-08
85	0725	PERENNIAL INTERNATIONAL LIMITED:O	3,394,000	4,921,300		1.71	2018-07-31
86	0334	China Display Optoelectronics Technology Holdings Limited:O	35,369,000	22,636,160		1.69	2018-07-23
87	1069	China Health Technology Group Holding Company Limited:O	74,440,000	6,252,960		1.69	2018-08-01
88	2331	LI NING COMPANY LIMITED:O	36,897,000	309,565,830		1.69	2018-07-27
89	0959	Century Entertainment International Holdings Limited:O	13,710,950	3,222,073		1.68	2018-08-01
90	0908	Zhuhai Holdings Investment Group Limited:O	23,644,000	21,279,600		1.66	2018-08-01
91	1216	ZHONGYUAN BANK CO., LTD.:H	61,358,000	144,191,300		1.62	2017-12-19
92	1963	Bank of Chongqing Co., Ltd.:H	25,485,500	125,643,515		1.61	2018-07-12
93	0864	Wing Lee Property Investments Limited:O	6,152,983	5,722,274		1.59	2018-08-01
94	8013	ECI Technology Holdings Limited:O	25,220,000	4,539,600		1.58	2018-07-31
95	0815	China Silver Group Limited:O	25,568,664	29,659,650		1.57	2018-07-19
96	3848	Haosen Fintech Group Limited:O	2,263,000	14,143,750		1.57	2018-02-06
97	3318	China Boton Group Company Limited:O	12,000,000	32,280,000		1.54	2018-07-13
98	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,450,000	17,661,000		1.54	2018-08-01
99	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	36,188,350	39,445,302		1.53	2018-07-05
100	0499	Qingdao Holdings International Limited:O	7,630,200	5,722,650		1.53	2018-08-01
101	8272	Chinese Food and Beverage Group Limited:O	48,290,000	724,350		1.52	2018-01-09
102	0895	Dongjiang Environmental Company Limited:H	3,019,500	35,811,270		1.51	2018-07-23
103	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,932,000	16,728,240		1.47	2018-08-01
104	1991	Ta Yang Group Holdings Limited:O	12,606,000	5,924,820		1.45	2018-07-30
105	0889	DATRONIX HOLDINGS LIMITED:O	4,614,000	5,998,200		1.44	2018-08-01
106	0729	FDG Electric Vehicles Limited:O	332,620,000	32,929,380		1.42	2018-07-31
107	2336	Shuoao International Holdings Limited (KY):O	22,458,633	7,186,763		1.39	2018-07-23
108	3903	Hanhua Financial Holding Co., Ltd.:H	15,806,000	8,219,120		1.35	2018-07-06
109	3368	Parkson Retail Group Limited:O	35,540,000	35,540,000		1.35	2018-08-01
110	1205	CITIC RESOURCES HOLDINGS LIMITED:O	105,954,850	91,121,171		1.35	2018-07-31
111	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	19,461,806	65,197,050		1.30	2018-08-01
112	0530	Goldin Financial Holdings Limited:O	89,775,500	272,019,765		1.28	2018-07-26
113	2200	Hosa International Limited:O	21,386,000	6,415,800		1.28	2018-08-01
114	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,418,000	1,948,260		1.25	2018-04-24
115	1659	Haitian Energy International Limited:O	113,288,000	23,110,752		1.24	2018-06-20
116	1362	SiS Mobile Holdings Limited:O	3,468,000	4,577,760		1.24	2018-07-06
117	0364	Blockchain Group Company Limited:O	14,587,177	2,173,489		1.23	2018-08-01
118	8429	SV Vision Limited:O	5,865,000	3,519,000		1.22	2018-04-09
119	1622	Redco Properties Group Limited:O	41,700,000	206,415,000		1.17	2018-06-28
120	1822	China Wood International Holding Co., Limited:O	78,167,500	21,105,225		1.15	2018-07-31
121	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	31,300,000	3,756,000		1.13	2018-07-11
122	8117	China Primary Energy Holdings Limited:O	11,372,600	8,643,176		1.11	2018-07-30
123	0588	Beijing North Star Company Limited:H	7,714,000	19,207,860		1.09	2018-07-12
124	8173	Hephaestus Holdings Limited:O	36,974,659	998,316	*	1.08	2017-03-01
125	3636	Poly Culture Group Corporation Limited:H	925,500	10,513,680		1.03	2018-07-24
126	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	300,000	2,571,000		1.01	2018-07-16
127	3330	Lingbao Gold Group Company Ltd.:H	3,002,000	5,763,840		1.01	2018-08-01
128	2488	LAUNCH TECH COMPANY LIMITED:H	1,625,000	14,478,750		0.99	2018-07-30
129	0401	Wanjia Group Holdings Limited:O	6,316,400	884,296		0.97	2018-06-13
130	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,032,000	3,172,640		0.95	2018-07-31
131	2886	Binhai Investment Company Limited:O	11,128,800	15,469,032		0.95	2018-05-11
132	2118	Tian Shan Development (Holding) Limited:O	9,396,000	22,456,440		0.93	2018-08-01
133	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,165,000	11,552,250		0.93	2018-06-07
134	1142	E&P Global Holdings Limited:O	11,031,250	1,081,063		0.91	2018-04-20
135	6118	Austar Lifesciences Limited:O	4,672,000	16,632,320		0.91	2018-04-16
136	6066	CSC Financial Co., Ltd.:H	11,461,500	60,975,180		0.91	2018-07-04
137	8169	ECO-TEK HOLDINGS LIMITED:O	5,870,000	862,890		0.90	2018-07-27
138	0431	Greater China Financial Holdings Limited:O	61,834,000	13,603,480		0.89	2018-06-15
139	1693	BGMC International Limited:O	16,012,000	5,123,840		0.89	2018-07-05
140	0872	Titan Invo Technology Limited:O	10,880,000	9,683,200		0.89	2018-03-21
141	0381	AOM International Group Company Limited:O	72,020,000	2,088,580		0.89	2018-06-15
142	1831	ShiFang Holding Limited:O	20,079,523	2,389,463		0.88	2018-07-05
143	8052	Luk Hing Entertainment Group Holdings Limited:O	15,620,000	812,240		0.87	2018-07-24
144	8085	Hong Kong Life Sciences and Technologies Group Limited:O	49,300,000	2,662,200		0.87	2018-06-26
145	1372	China Carbon Neutral Development Group Limited:O	1,710,000	7,438,500		0.86	2018-04-27
146	1623	Hilong Holding Limited:O	14,462,000	14,751,240		0.85	2018-07-26
147	0211	STYLAND HOLDINGS LIMITED:O	41,957,693	3,566,404		0.85	2018-06-27
148	1039	Changyou International Group Limited:O	15,200,000	11,704,000		0.84	2018-07-30
149	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,570,000	1,338,750		0.84	2017-08-30
150	0585	Imagi International Holdings Limited:O	5,757,200	10,017,528		0.84	2018-08-01
151	1188	Hybrid Kinetic Group Limited:O	169,085,921	11,836,014		0.83	2018-07-06
152	6898	China Aluminum Cans Holdings Limited:O	7,625,000	8,463,750		0.82	2017-08-01
153	1191	China Gem Holdings Limited:O	33,642,300	4,171,645		0.81	2018-07-10
154	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	9,980,520	11,577,403		0.79	2018-07-03
155	1062	China Development Bank International Investment Limited:O	22,930,000	5,319,760		0.79	2018-07-10
156	0954	Changmao Biochemical Engineering Company Limited:H	1,436,000	1,062,640		0.78	2018-06-22
157	0275	Master Glory Group Limited:O	79,370,000	3,254,170		0.77	2018-06-21
158	1495	Jiyi Holdings Limited:O	4,638,000	3,107,460		0.77	2018-07-24
159	0834	China Kangda Food Company Limited:O	3,280,000	2,066,400		0.76	2018-07-19
160	1366	Jiangnan Group Limited:O	30,680,000	14,112,800		0.75	2018-07-27
161	1387	China Dili Group:O	427,895,000	65,895,830		0.75	2018-07-17
162	1370	Aowei Holding Limited:O	12,100,000	24,200,000		0.74	2018-04-09
163	0416	BANK OF JINZHOU CO., LTD.:H	18,616,000	95,313,920		0.74	2018-07-19
164	3989	Capital Environment Holdings Limited:O	105,610,000	23,973,470		0.74	2018-06-21
165	0563	Shanghai Industrial Urban Development Group Limited:O	34,944,000	49,271,040		0.73	2018-07-17
166	0850	Long Well International Holdings Limited:O	63,216,000	7,459,488	*	0.70	2018-06-15
167	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,206,000	17,257,240		0.70	2018-05-29
168	6828	Beijing Gas Blue Sky Holdings Limited:O	85,877,035	43,797,288		0.70	2018-08-01
169	2176	CCID CONSULTING COMPANY LIMITED:H	1,440,000	321,120		0.69	2018-07-31
170	8171	China Trends Holdings Limited:O	291,808,000	3,793,504		0.68	2018-07-12
171	2017	Chanhigh Holdings Limited:O	4,188,000	3,099,120		0.68	2018-08-01
172	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,310,000	6,235,600		0.67	2018-07-27
173	0826	Tiangong International Company Limited:O	17,048,000	26,594,880		0.67	2018-07-12
174	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,788,000	2,181,360		0.66	2018-07-31
175	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	15,170,000	561,290	*	0.65	2018-02-01
176	3893	CROSSTEC Group Holdings Limited:O	15,620,000	1,437,040		0.65	2018-05-29
177	1397	Baguio Green Group Limited:O	2,656,000	2,045,120		0.64	2017-08-11
178	1760	Intron Technology Holdings Limited:O	6,400,000	20,672,000		0.64	2018-08-01
179	8328	Xinyi Electric Storage Holdings Limited:O	4,114,097	8,228,194		0.63	2018-06-21
180	0767	Zhong Ji Longevity Science Group Limited:O	24,563,125	3,316,022		0.63	2018-07-20
181	8269	Wealth Glory Holdings Limited:O	5,173,999	491,530		0.63	2017-11-28
182	0187	Beijing Jingcheng Machinery Electric Company Limited:H	628,000	1,136,680		0.63	2018-07-31
183	1280	China Qidian Guofeng Holdings Limited:O	15,930,000	5,655,150	*	0.63	2018-03-12
184	8357	Republic Healthcare Limited:O	3,260,000	1,825,600		0.63	2018-07-30
185	1886	China Huiyuan Juice Group Limited:O	16,734,710	33,804,114	*	0.63	2018-04-04
186	1721	FSM Holdings Limited:O	6,205,000	4,157,350		0.62	2018-07-27
187	3301	Ronshine China Holdings Limited:O	9,857,000	88,023,010		0.62	2018-06-27
188	8046	Heng Xin China Holdings Limited:O	51,076,000	663,988		0.62	2018-07-31
189	0904	China Green (Holdings) Limited:O	42,603,668	894,677		0.61	2018-07-30
190	0280	KING FOOK HOLDINGS LIMITED:O	5,606,000	2,382,550		0.61	2018-03-20
191	2369	Coolpad Group Limited:O	30,829,600	22,197,312	*	0.61	2017-09-04
192	0387	LEEPORT (HOLDINGS) LIMITED:O	1,404,000	2,260,440		0.61	2018-06-28
193	6133	Vital Innovations Holdings Limited:O	5,123,000	1,562,515		0.60	2017-05-26
194	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	330,000	1,521,300		0.60	2018-08-01
195	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,518,800	2,080,756		0.59	2018-07-31
196	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,393,000	8,758,380		0.59	2018-08-01
197	8039	China Come Ride New Energy Group Limited (KY):O	2,472,000	6,995,760		0.59	2018-07-27
198	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,335,200	51,605,480		0.59	2018-08-01
199	0827	Ko Yo Chemical (Group) Limited:O	25,352,000	4,943,640		0.59	2018-07-31
200	0221	Easy One Financial Group Limited:O	3,268,320	1,634,160		0.59	2018-04-23
201	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	14,531,000	1,336,852		0.59	2018-07-18
202	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,870,500	6,526,470		0.58	2018-07-24
203	0750	China Shuifa Singyes Energy Holdings Limited:O	4,828,800	12,023,712		0.58	2018-07-16
204	2229	Changgang Dunxin Enterprise Company Limited:O	6,896,000	3,516,960	*	0.58	2016-10-05
205	8243	Dahe Media Co., Ltd.:H	1,435,000	308,525		0.57	2018-07-20
206	1072	Dongfang Electric Corporation Limited:H	1,950,400	9,537,456		0.57	2018-07-25
207	0403	STARLITE HOLDINGS LIMITED:O	3,000,000	1,245,000		0.57	2018-07-31
208	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	35,414,000	2,656,050		0.57	2018-08-01
209	0402	Peace Map Holding Limited:O	46,431,200	1,485,798		0.57	2018-07-20
210	8098	CL Group (Holdings) Limited:O	12,080,000	1,268,400		0.55	2016-08-30
211	0059	Skyfame Realty (Holdings) Limited:O	14,356,000	75,943,240		0.54	2018-04-03
212	8472	Lapco Holdings Limited:O	2,175,000	1,370,250		0.54	2018-01-10
213	0156	LIPPO CHINA RESOURCES LIMITED:O	49,914,140	9,184,202		0.54	2018-07-31
214	0161	AVIC International Holdings Limited:H	1,806,000	7,621,320		0.54	2018-07-25
215	0612	Carmen Century Investment Limited (KY):O	6,556,978	86,027,551		0.54	2018-07-26
216	1383	LET Group Holdings Limited:O	32,350,000	46,907,500		0.54	2018-07-30
217	0433	North Mining Shares Company Limited:O	114,010,000	6,384,560		0.53	2018-07-27
218	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	3,992,000	17,564,800		0.53	2018-07-31
219	0389	China Tontine Wines Group Limited:O	10,586,000	1,651,416		0.53	2018-06-21
220	8045	Jiangsu NandaSoft Technology Company Limited:H	2,652,000	347,412		0.52	2017-01-05
221	0343	CULTURECOM HOLDINGS LIMITED:O	7,211,000	2,487,795		0.52	2018-05-29
222	8129	Cloud Investment Holdings Limited (KY):O	15,380,000	307,600	*	0.52	2018-03-20
223	0434	Boyaa Interactive International Limited:O	3,781,000	8,015,720		0.52	2018-07-25
224	1080	Shengli Oil & Gas Pipe Holdings Limited:O	16,880,500	3,764,352		0.52	2018-07-18
225	1340	Huisheng International Holdings Limited:O	4,458,000	900,516		0.51	2018-03-23
226	1678	China Creative Global Holdings Limited:O	11,044,000	1,976,876		0.51	2018-07-20
227	0195	Greentech Technology International Limited:O	34,610,000	3,461,000		0.51	2018-07-26
228	0747	Shenyang Public Utility Holdings Company Limited:H	3,012,000	888,540		0.50	2018-06-28
229	0093	Zero Fintech Group Limited (BM):O	9,649,120	4,293,858		0.49	2018-04-26
230	0566	Hanergy Thin Film Power Group Limited:O	207,612,000	811,762,920	*	0.49	2018-07-26
231	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,190,000	3,272,500		0.49	2018-07-19
232	0070	Rich Goldman Holdings Limited:O	3,402,000	986,580		0.49	2017-11-27
233	0065	Grand Ocean Advanced Resources Company Limited:O	7,295,216	3,355,799		0.49	2018-05-15
234	0574	Pa Shun International Holdings Limited:O	5,146,000	2,289,970		0.48	2018-08-01
235	1195	Kingwell Group Limited:O	13,938,666	1,853,843		0.48	2018-07-31
236	0833	ALLTRONICS HOLDINGS LIMITED:O	4,551,380	8,647,622		0.48	2018-07-27
237	8015	China Trends Holdings Limited:Wrnt	28,852,800	288,528		0.48	2017-06-06
238	1889	Sanai Health Industry Group Company Limited:O	14,600,000	9,052,000		0.48	2018-07-31
239	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,005,100	1,161,479	*	0.48	2018-02-05
240	3300	CHINA GLASS HOLDINGS LIMITED:O	8,578,000	4,975,240		0.47	2018-08-01
241	2323	Renco Holdings Group Limited (BM):O	10,448,000	12,955,520		0.47	2018-07-20
242	1637	SH Group (Holdings) Limited:O	1,870,000	1,196,800		0.47	2018-07-27
243	8452	FY Financial (Shenzhen) Co., Ltd.:H	420,000	436,800		0.47	2018-02-05
244	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,487,280	20,694,423		0.47	2018-07-31
245	1360	NOVA Group Holdings Limited (KY):O	6,795,000	11,959,200		0.47	2018-06-13
246	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,000,000	2,280,000		0.46	2018-05-29
247	2669	China Overseas Property Holdings Limited:O	15,229,080	40,966,225		0.46	2018-08-01
248	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,148,458	2,584,031		0.46	2018-07-27
249	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,534,320	1,178,459		0.46	2018-03-27
250	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,182,397	1,108,335		0.46	2018-06-28
251	0348	China Healthwise Holdings Limited:O	39,256,000	2,787,176		0.46	2018-05-03
252	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	180,000	1,078,200		0.46	2018-07-05
253	0647	Joyce Boutique Group Limited:O	7,380,000	1,955,700		0.45	2018-07-26
254	8246	Zhonghua Gas Holdings Limited:O	15,712,000	5,263,520		0.45	2018-07-31
255	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,100,000	411,600		0.44	2018-05-04
256	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,764,000	1,715,040		0.44	2017-09-01
257	8028	Timeless Resources Holdings Limited:O	12,414,800	918,695		0.44	2018-03-09
258	8506	S&S Intervalue China Limited:O	4,380,000	551,880		0.44	2018-03-29
259	0712	Comtec Solar Systems Group Limited:O	9,174,000	788,964		0.44	2018-06-28
260	1353	FUJIAN NUOQI Co., Ltd:H	700,000	700,000	*	0.44	2017-02-27
261	9963	Transtech Optelecom Science Holdings Limited:O	1,102,000	2,336,240		0.42	2018-07-20
262	1314	Tsui Wah Holdings Limited:O	5,962,000	5,604,280		0.42	2018-04-13
263	0638	KIN YAT HOLDINGS LIMITED:O	1,850,000	4,125,500		0.42	2018-07-31
264	8247	Biosino Bio-Technology and Science Incorporation:H	270,000	507,600		0.42	2018-07-06
265	3337	Anton Oilfield Services Group:O	12,594,000	13,979,340		0.42	2018-08-01
266	8167	Neo Telemedia Limited:O	39,778,000	9,109,162		0.42	2018-07-25
267	8130	Dadi International Group Limited:O	13,430,000	1,732,470		0.41	2018-01-18
268	8150	Seamless Green China (Holdings) Limited:O	6,440,000	644,000		0.41	2018-01-24
269	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	576,000	1,434,240	*	0.41	2017-03-24
270	8333	Astrum Financial Holdings Limited:O	3,245,000	681,450		0.41	2018-05-02
271	1841	A.Plus Group Holdings Limited:O	1,620,000	1,215,000		0.41	2018-07-19
272	8366	Zhejiang United Investment Holdings Group Limited:O	5,830,000	1,544,950		0.40	2018-03-23
273	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	20,052,000	2,305,980		0.40	2018-03-26
274	2326	New Provenance Everlasting Holdings Limited:O	85,110,000	3,063,960		0.40	2018-07-27
275	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	100,000	1,046,000		0.40	2018-07-26
276	8312	Rui Feng Group Holdings Company Limited:O	2,940,000	470,400		0.40	2018-07-11
277	1488	Best Food Holding Company Limited:O	5,794,000	7,532,200		0.40	2018-08-01
278	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	34,960,000	734,160	*	0.40	2018-07-06
279	0076	Elate Holdings Limited:O	19,640,267	707,050		0.39	2018-06-25
280	0505	Xingye Alloy Materials Group Limited (KY):O	3,356,000	3,691,600		0.39	2018-07-24
281	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,256,000	4,293,120		0.39	2018-04-03
282	8315	Century Plaza Hotel Group:O	32,050,000	1,474,300		0.39	2018-07-31
283	8111	China Technology Industry Group Limited:O	5,615,000	544,655		0.39	2018-07-23
284	0479	CIL HOLDINGS LIMITED:O	16,880,000	1,451,680		0.39	2018-06-13
285	1682	Hang Pin Living Technology Company Limited:O	2,544,000	1,373,760		0.39	2018-07-19
286	2666	Genertec Universal Medical Group Company Limited:O	6,615,000	42,402,150		0.39	2018-07-24
287	8172	Lajin Entertainment Network Group Limited:O	16,220,000	3,406,200		0.39	2018-04-18
288	0230	Minmetals Land Limited:O	12,824,000	16,927,680		0.38	2018-07-26
289	1486	C Cheng Holdings Limited:O	1,104,000	3,930,240		0.38	2018-08-01
290	0690	Uni-Bio Science Group Limited:O	23,460,000	2,557,140		0.38	2018-05-31
291	6182	Twintek Investment Holdings Limited:O	3,024,000	1,436,400		0.38	2018-06-14
292	0607	Fullshare Holdings Limited:O	72,820,000	239,577,800		0.37	2018-08-01
293	8007	Global Strategic Group Limited:O	22,789,740	1,618,072		0.37	2018-07-18
294	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,030,001	1,658,250		0.37	2018-01-26
295	0122	CROCODILE GARMENTS LIMITED:O	3,431,000	2,607,560		0.36	2018-07-09
296	1826	FDB Holdings Limited:O	4,460,000	3,166,600		0.36	2018-07-27
297	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,735,000	1,941,350		0.36	2018-04-25
298	1786	CRCC High-Tech Equipment Corporation Limited:H	1,921,500	3,573,990		0.36	2018-07-30
299	1358	PW Medtech Group Limited:O	5,624,000	9,279,600		0.36	2018-08-01
300	0888	Bison Finance Group Limited:O	4,226,000	5,282,500		0.36	2018-06-22
301	0182	Concord New Energy Group Limited:O	30,940,000	10,983,700		0.36	2018-07-05
302	1087	InvesTech Holdings Limited:O	4,172,000	1,293,320		0.36	2018-06-04
303	0866	China Qinfa Group Limited:O	8,876,000	4,438,000		0.36	2018-06-20
304	0139	Smart Fish Wealthlink Holdings Limited:O	52,241,725	3,500,196		0.35	2018-06-27
305	1661	China Frontier Technology Group:O	5,624,000	4,049,280		0.35	2018-07-09
306	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,340,000	6,000,300		0.35	2018-07-19
307	2193	MAN KING HOLDINGS LIMITED:O	1,464,000	1,127,280		0.35	2018-07-26
308	2339	BeijingWest Industries International Limited:O	1,996,000	2,355,280		0.35	2018-07-04
309	2324	Capital VC Limited:O	9,569,200	688,982		0.35	2018-07-05
310	0484	Forgame Holdings Limited:O	479,600	3,836,800		0.35	2018-06-26
311	1225	Lerado Financial Group Company Limited:O	7,909,200	1,004,468	*	0.34	2017-05-16
312	1520	Virtual Mind Holding Company Limited:O	5,802,000	1,595,550		0.34	2018-06-07
313	0395	Smartac International Holdings Limited:O	16,536,000	1,802,424		0.34	2018-07-20
314	6051	Youzan Technology Limited:O	44,162,000	40,629,040		0.34	2018-08-01
315	0022	MEXAN LIMITED (BM):O	4,480,000	1,084,160		0.34	2018-07-06
316	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,043,000	5,799,080		0.34	2018-08-01
317	8250	Du Du Holdings Limited (KY):O	25,560,000	1,022,400		0.34	2018-01-16
318	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	7,328,000	5,349,440		0.34	2018-07-31
319	8121	Guoen Holdings Limited:O	5,650,000	355,950		0.34	2018-07-10
320	2858	Yixin Group Limited:O	20,970,008	61,861,524		0.33	2018-07-31
321	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,349,000	5,760,280		0.33	2018-07-31
322	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	884,000	928,200		0.33	2018-08-01
323	1106	Ming Lam Holdings Limited:O	41,080,000	10,475,400		0.33	2018-07-31
324	0233	Mingyuan Medicare Development Company Limited:O	14,380,000	3,307,400	*	0.33	2018-06-12
325	0727	Crown International Corporation Limited:O	11,220,000	12,342,000		0.33	2017-12-05
326	8123	Sinofortune Financial Holdings Limited:O	20,323,089	914,539		0.32	2017-12-14
327	0928	King International Investment Limited (KY):O	17,118,000	4,142,556		0.32	2018-07-17
328	0621	Taung Gold International Limited:O	58,510,000	2,281,890		0.32	2018-07-12
329	1385	Shanghai Fudan Microelectronics Group Company Limited:H	916,000	7,639,440		0.32	2018-07-18
330	8197	Baytacare Pharmaceutical Co., Ltd.:H	800,000	180,800		0.32	2017-09-20
331	8158	China Regenerative Medicine International Limited:O	56,530,000	6,331,360		0.32	2018-08-01
332	2098	Zall Smart Commerce Group Ltd.:O	37,303,000	272,311,900		0.32	2018-08-01
333	0519	Novautek Technologies Group Limited (BM):O	7,975,009	4,226,755		0.32	2018-07-31
334	8057	Madison Holdings Group Limited:O	13,580,000	22,542,800		0.32	2018-07-31
335	0629	Yue Da International Holdings Limited:O	3,704,000	2,037,200		0.32	2018-03-20
336	0794	Come Sure Group (Holdings) Limited:O	1,146,000	1,100,160		0.32	2018-08-01
337	1612	Vincent Medical Holdings Limited:O	2,002,000	1,181,180		0.31	2018-01-09
338	1029	IRC LIMITED:O	22,083,733	2,959,220		0.31	2018-08-01
339	1733	E-Commodities Holdings Limited:O	9,716,600	5,246,964		0.31	2018-07-16
340	3933	United Laboratories International Holdings Limited (The):O	5,080,000	38,252,400		0.31	2018-07-16
341	0745	China National Culture Group Limited:O	30,368,000	607,360		0.31	2018-06-26
342	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,200,000	4,236,000		0.31	2018-07-31
343	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,096,000	3,522,560		0.31	2018-07-31
344	0342	NewOcean Energy Holdings Limited:O	4,512,000	8,843,520		0.31	2018-06-27
345	0309	Xinhua News Media Holdings Limited:O	4,929,000	1,429,410		0.31	2018-07-31
346	8066	Phoenitron Holdings Limited:O	1,608,500	482,550		0.31	2018-05-04
347	0378	FDG Kinetic Limited:O	20,526,000	2,873,640		0.30	2018-07-24
348	0926	Besunyen Holdings Company Limited:O	4,954,000	2,080,680		0.30	2018-07-30
349	8331	P.B. Group Limited:O	1,690,000	642,200		0.30	2018-07-27
350	0228	China Energy Development Holdings Limited:O	28,712,000	2,182,112		0.30	2018-01-23
351	1982	NAMESON HOLDINGS LIMITED:O	6,871,000	8,313,910		0.30	2018-07-17
352	3882	SKY LIGHT HOLDINGS LIMITED:O	2,573,000	1,775,370		0.30	2018-06-22
353	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,812,500	3,022,500		0.30	2018-02-28
354	8242	GSN Corporations Limited:O	4,170,000	425,340		0.30	2018-06-29
355	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	980,000	179,340		0.30	2018-07-18
356	2389	Beijing Health (Holdings) Limited (KY):O	17,916,000	6,987,240		0.30	2018-06-25
357	1481	Smart Globe Holdings Limited:O	2,950,000	265,500		0.30	2018-06-08
358	1236	National Agricultural Holdings Limited:O	6,246,000	7,432,740	*	0.29	2017-03-29
359	1227	National Investments Fund Limited:O	10,476,760	146,675		0.29	2018-06-07
360	8011	Polyard Petroleum International Group Limited:O	8,482,500	2,052,765	*	0.29	2018-04-04
361	1130	China Environmental Resources Group Limited:O	5,868,000	1,431,792		0.29	2018-07-04
362	0646	China Environmental Technology Holdings Limited:O	10,512,000	946,080		0.29	2018-03-21
363	8266	Zhuoxin International Holdings Limited:O	1,185,600	1,659,840		0.29	2018-07-25
364	0618	Peking University Resources (Holdings) Company Limited:O	18,302,000	5,216,070		0.29	2018-08-01
365	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,927,000	15,223,300		0.28	2018-07-20
366	2345	Shanghai Prime Machinery Company Limited:H	2,160,000	2,548,800		0.28	2018-07-27
367	2023	China Ludao Technology Company Limited:O	1,388,000	1,735,000		0.28	2018-06-13
368	0730	Capital Industrial Financial Services Group Limited:O	7,537,000	1,364,197		0.28	2018-04-06
369	8031	ETS Group Limited (KY):O	786,000	683,820		0.28	2018-07-12
370	0901	Goldstone Investment Group Limited:O	5,060,000	1,204,280		0.28	2018-04-11
371	0095	LVGEM (China) Real Estate Investment Company Limited:O	13,768,000	37,311,280		0.28	2018-06-14
372	1262	Labixiaoxin Snacks Group Limited:O	3,690,000	2,250,900		0.28	2018-07-19
373	1878	SOUTHGOBI RESOURCES LTD.:O	756,750	688,643		0.28	2018-04-26
374	1327	Luxxu Group Limited:O	9,452,000	349,724		0.27	2018-06-05
375	0333	Top Form International Limited:O	588,000	864,360		0.27	2018-07-23
376	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	2,844,000	5,773,320	*	0.27	2015-11-24
377	8491	Cool Link (Holdings) Limited:O	1,625,000	1,690,000		0.27	2018-07-16
378	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,182,600	229,113		0.27	2018-07-04
379	1539	Unity Group Holdings International Limited:O	1,484,000	2,166,640		0.27	2018-07-19
380	0804	Pinestone Capital Limited:O	13,160,000	2,158,240		0.27	2018-06-08
381	0689	EPI (Holdings) Limited:O	13,615,000	8,305,150		0.27	2018-07-24
382	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,415,000	1,174,450		0.27	2018-07-25
383	8360	Basic House New Life Group Limited:O	1,584,000	167,904		0.27	2018-03-14
384	1581	Progressive Path Group Holdings Limited:O	2,760,000	1,131,600		0.27	2018-07-18
385	1657	SG Group Holdings Limited:O	84,500	926,120		0.26	2017-06-02
386	8178	China Information Technology Development Limited:O	15,048,000	1,685,376		0.26	2018-07-20
387	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,514,000	355,790		0.26	2018-05-30
388	8163	NOIZ Group Limited:O	5,336,875	400,266		0.26	2017-11-24
389	2310	Times Universal Group Holdings Limited:O	1,426,000	577,530		0.26	2018-06-05
390	1020	Cybernaut International Holdings Company Limited:O	10,396,000	2,588,604		0.26	2018-05-30
391	2308	EVOC Intelligent Technology Company Limited:H	800,000	840,000		0.26	2018-07-11
392	0269	China Resources and Transportation Group Limited:O	19,255,000	2,002,520		0.26	2018-07-26
393	0339	China Sci-Tech Industrial Investment Group Limited:O	360,000	194,400		0.26	2017-09-29
394	0143	Guoan International Limited:O	20,017,000	4,083,468		0.26	2018-07-13
395	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,794,000	2,933,700		0.26	2018-07-31
396	8536	TL Natural Gas Holdings Limited:O	1,270,000	256,540		0.25	2018-06-26
397	0085	China Electronics Huada Technology Company Limited:O	5,152,000	4,121,600		0.25	2018-07-25
398	8148	Wuxi Life International Holdings Group Limited:O	3,210,000	526,440		0.25	2018-05-31
399	8195	Legendary Education Group Limited:O	3,218,400	125,518		0.25	2018-03-22
400	8425	Hing Ming Holdings Limited:O	1,000,000	1,750,000		0.25	2018-06-15
401	2186	Luye Pharma Group Ltd.:O	8,176,000	63,854,560		0.25	2018-07-31
402	8069	Flydoo Technology Holding Limited:O	995,000	776,100		0.25	2018-06-11
403	0911	Qianhai Health Holdings Limited:O	42,010,000	2,814,670		0.25	2018-07-11
404	8162	Loco Hong Kong Holdings Limited:O	1,190,000	422,450		0.25	2017-10-16
405	8135	ZMFY Automobile Glass Services Limited:O	1,960,000	823,200		0.25	2018-03-23
406	3963	China Rongzhong Financial Holdings Company Limited:O	1,019,000	692,920		0.25	2017-04-07
407	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,644,000	2,829,080		0.25	2018-07-17
408	1028	C.banner International Holdings Limited:O	5,117,000	3,633,070		0.25	2018-08-01
409	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	368,000	1,048,800		0.25	2018-07-30
410	2227	Solis Holdings Limited (KY):O	2,052,000	1,518,480		0.24	2018-06-25
411	2728	Jintai Energy Holdings Limited:O	7,548,000	2,037,960		0.24	2018-07-23
412	8137	Honbridge Holdings Limited:O	23,392,000	25,965,120		0.24	2018-08-01
413	0572	Future World Holdings Limited:O	27,316,957	3,168,767		0.24	2018-07-31
414	1237	China Environmental Technology and Bioenergy Holdings Limited:O	7,269,300	726,930		0.24	2018-03-05
415	8283	Zhongshi Minan Holdings Limited:O	1,175,000	5,828,000		0.24	2018-08-01
416	0736	China Properties Investment Holdings Limited:O	11,335,200	351,391		0.23	2018-08-01
417	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	7,612,000	639,408		0.23	2018-07-11
418	0835	Asia Coal Limited:O	22,260,800	1,246,605	*	0.23	2017-10-04
419	1365	China Rundong Auto Group Limited:O	2,182,000	6,022,320		0.23	2018-07-25
420	0509	Century Sunshine Group Holdings Limited:O	10,499,000	2,309,780		0.23	2018-01-18
421	0209	Winshine Science Company Limited:O	8,372,000	602,784		0.23	2017-12-15
422	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	3,128,000	4,504,320		0.23	2018-07-27
423	1047	NGAI HING HONG COMPANY LIMITED:O	838,000	695,540		0.23	2018-08-01
424	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	458,000	192,360		0.23	2018-06-20
425	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	11,878,000	22,330,640		0.22	2018-07-26
426	1068	China Yurun Food Group Limited:O	4,070,000	4,151,400		0.22	2018-07-11
427	3899	CIMC Enric Holdings Limited:O	4,350,000	30,711,000		0.22	2018-07-31
428	0503	Lansen Pharmaceutical Holdings Limited:O	925,000	1,054,500		0.22	2018-07-09
429	3188	ChinaAMC CSI 300 Index ETF:Unit	578,100	23,297,430		0.22	2018-08-01
430	0286	Aidigong Maternal & Child Health Limited (BM):O	6,654,000	5,589,360		0.22	2018-07-26
431	0438	IRICO Group New Energy Company Limited:H	1,398,000	1,118,400		0.22	2018-07-31
432	8337	Directel Holdings Limited:O	6,890,000	482,300		0.22	2018-03-23
433	0988	Silk Road Logistics Holdings Limited:O	12,622,036	1,615,621		0.22	2018-01-18
434	8105	KINGSLEY EDUGROUP LIMITED:O	1,765,000	670,700		0.22	2018-07-27
435	8086	Sino Vision Worldwide Holdings Limited:O	6,070,573	1,499,432		0.22	2018-05-14
436	0818	Hi Sun Technology (China) Limited:O	6,054,000	6,054,000		0.22	2018-07-09
437	0285	BYD Electronic (International) Company Limited:O	4,884,800	45,819,424		0.22	2018-08-01
438	1400	Moody Technology Holdings Limited:O	4,025,000	406,525		0.22	2018-07-23
439	3939	Wanguo Gold Group Limited:O	1,554,000	2,750,580		0.22	2018-07-24
440	2608	Sunshine 100 China Holdings Ltd:O	5,624,000	20,527,600		0.22	2018-07-19
441	0188	Sunwah Kingsway Capital Holdings Limited:O	14,755,000	1,372,215		0.21	2018-06-26
442	1108	Triumph New Energy Company Limited:H	532,000	1,590,680		0.21	2018-07-04
443	0205	SEEC MEDIA GROUP LIMITED:O	13,556,000	230,452		0.21	2018-07-20
444	0776	Imperium Technology Group Limited (KY):O	608,000	2,207,040		0.21	2018-07-30
445	1611	Sinohope Technology Holdings Limited:O	636,000	1,869,840		0.21	2018-07-30
446	0030	YNBY International Limited:O	11,487,000	2,067,660		0.21	2018-06-28
447	0637	Lee Kee Holdings Limited:O	1,746,000	995,220		0.21	2018-08-01
448	8296	Sino-Life Group Limited:O	1,564,000	406,640		0.21	2018-08-01
449	0651	China Ocean Industry Group Limited:O	28,716,280	1,263,516		0.21	2018-04-20
450	0512	Grand Pharmaceutical Group Limited:O	4,854,400	25,291,424		0.21	2018-08-01
451	1711	ULFERTS INTERNATIONAL LIMITED:O	1,680,000	672,000		0.21	2018-05-24
452	1249	Tonly Electronics Holdings Limited:O	561,112	4,045,618		0.21	2018-07-16
453	0881	Zhongsheng Group Holdings Limited:O	4,744,000	85,961,280		0.21	2018-08-01
454	0663	KING STONE ENERGY GROUP LIMITED:O	14,540,070	2,122,850		0.21	2018-03-07
455	0757	Solargiga Energy Holdings Limited:O	6,650,000	831,250		0.21	2018-07-24
456	8220	Bingo Group Holdings Limited:O	7,040,000	408,320		0.21	2017-09-18
457	0979	Green Energy Group Limited:O	1,944,000	690,120		0.21	2018-04-25
458	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	636,000	572,400		0.20	2018-08-01
459	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,600,000	816,000		0.20	2018-07-16
460	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	408,000	252,960		0.20	2018-05-09
461	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,078,000	3,453,040		0.20	2018-07-31
462	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	876,000	446,760		0.20	2016-09-05
463	8006	Sino Splendid Holdings Limited:O	774,350	148,675		0.20	2018-05-04
464	8436	Takbo Group Holdings Limited:O	795,000	377,625		0.20	2017-12-29
465	1469	Get Nice Financial Group Limited:O	4,964,000	4,914,360		0.20	2018-06-01
466	1178	Huiyin Holdings Group Limited:O	11,700,000	409,500		0.20	2018-05-30
467	0353	Energy International Investments Holdings Limited:O	9,843,300	2,401,765		0.20	2018-07-19
468	0526	Lisi Group (Holdings) Limited (BM):O	11,100,000	10,323,000		0.20	2018-07-03
469	1037	Maxnerva Technology Services Limited:O	1,293,008	1,422,309		0.20	2018-06-04
470	1133	Harbin Electric Company Limited:H	1,318,000	3,268,640		0.20	2018-08-01
471	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	936,000	795,600		0.20	2018-06-19
472	8168	Amasse Capital Holdings Limited:O	1,940,000	223,100		0.19	2018-06-08
473	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,327,500	302,925		0.19	2018-02-02
474	1107	MODERN LAND (CHINA) CO., LIMITED:O	5,343,000	7,213,050		0.19	2018-04-17
475	0274	Renaissance Asia Silk Road Group Limited:O	33,490,000	401,880		0.19	2018-04-18
476	0724	Ruixin International Holdings Limited:O	26,500,000	397,500		0.19	2018-06-12
477	8190	Combest Holdings Limited:O	7,320,000	439,200		0.19	2018-05-18
478	0279	Arta TechFin Corporation Limited:O	29,785,540	3,097,696		0.19	2018-07-30
479	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,881,000	33,756,940		0.19	2018-07-31
480	2866	COSCO SHIPPING Development Co., Ltd.:H	7,088,500	8,860,625		0.19	2018-05-17
481	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	159,400	1,482,420		0.19	2018-07-10
482	0307	Up Energy Development Group Limited:O	8,546,000	1,102,434	*	0.19	2017-04-28
483	8368	Creative China Holdings Limited:O	2,680,000	495,800		0.19	2018-07-19
484	0630	AMCO United Holding Limited:O	3,500,000	255,500		0.19	2018-06-27
485	2708	IBO Technology Company Limited:O	740,000	1,295,000		0.19	2018-07-30
486	3683	Great Harvest Maeta Holdings Limited:O	1,720,000	4,024,800		0.18	2018-07-27
487	8182	China Candy Holdings Limited:O	2,970,000	335,610	*	0.18	2017-11-28
488	1251	SPT Energy Group Inc.:O	3,386,000	2,031,600		0.18	2018-07-25
489	1589	China Logistics Property Holdings Co., Ltd:O	5,955,000	16,018,950		0.18	2018-07-09
490	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,614,000	49,013,660		0.18	2018-08-01
491	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	12,444,355	22,399,839		0.18	2018-07-17
492	8383	Linocraft Holdings Limited:O	1,456,000	378,560		0.18	2018-07-16
493	3378	Xiamen International Port Co., Ltd:H	1,782,000	2,174,040		0.18	2018-05-17
494	0632	CHK Oil Limited (BM):O	5,855,000	497,675		0.18	2018-07-12
495	0564	ZMJ Group Company Limited (CN):H	438,200	1,577,520		0.18	2018-07-27
496	8502	Ocean Line Port Development Limited:O	1,440,000	626,400		0.18	2018-08-01
497	0136	China Ruyi Holdings Limited:O	134,127,750	32,458,916		0.18	2018-08-01
498	0231	Ping An Securities Group (Holdings) Limited:O	37,080,000	2,818,080		0.18	2018-07-25
499	0352	Fortune Sun (China) Holdings Limited:O	440,000	536,800		0.18	2018-07-25
500	0261	GBA Holdings Limited:O	236,960,000	2,369,600		0.18	2018-07-23
501	0886	Silver Base Group Holdings Limited:O	3,992,175	2,275,540		0.18	2018-02-27
502	3363	Zhengye International Holdings Company Limited:O	880,000	1,267,200		0.18	2017-06-13
503	0174	Gemini Investments (Holdings) Limited:O	792,000	871,200		0.18	2018-07-23
504	0591	China High Precision Automation Group Limited:O	1,820,000	2,256,800	*	0.18	2018-05-11
505	0587	Hua Han Health Industry Holdings Limited:O	12,592,320	6,673,930	*	0.18	2017-07-28
506	0318	Vongroup Limited:O	333,750	277,013		0.17	2018-07-30
507	0024	BURWILL HOLDINGS LIMITED:O	8,918,000	2,719,990		0.17	2018-06-22
508	8239	Capital Finance Holdings Limited:O	2,254,000	146,510		0.17	2017-12-07
509	1470	Prosper One International Holdings Company Limited:O	1,384,000	1,093,360		0.17	2018-07-24
510	2198	China Sanjiang Fine Chemicals Company Limited:O	2,055,000	5,055,300		0.17	2018-07-31
511	1298	Yunnan Energy International Co. Limited:O	474,000	1,531,020		0.17	2018-07-25
512	1302	LifeTech Scientific Corporation:O	7,454,000	16,622,420		0.17	2018-07-31
513	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,440,000	1,530,800		0.17	2018-08-01
514	0467	United Energy Group Limited:O	44,356,000	50,565,840		0.17	2018-05-28
515	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,836,000	973,080		0.17	2018-07-03
516	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,888,000	206,064		0.17	2018-03-08
517	0063	China Asia Valley Group Limited:O	4,738,000	1,468,780		0.17	2018-05-15
518	1758	Bojun Education Company Limited:O	1,332,000	3,543,120		0.17	2018-07-31
519	0436	New Universe Environmental Group Limited:O	5,040,000	2,772,000		0.17	2018-05-30
520	1000	BEIJING MEDIA CORPORATION LIMITED:H	91,000	220,220		0.17	2018-03-14
521	8071	China Netcom Technology Holdings Limited:O	7,740,000	766,260		0.17	2018-07-20
522	0508	DINGYI GROUP INVESTMENT LIMITED:O	11,855,000	8,535,600		0.17	2018-07-19
523	0723	Reliance Global Holdings Limited (BM):O	15,058,246	301,165		0.17	2018-07-13
524	1226	China Investment and Finance Group Limited (KY):O	3,713,200	278,490		0.16	2018-06-19
525	1559	Kwan On Holdings Limited:O	1,800,000	1,296,000		0.16	2018-07-19
526	1665	Pentamaster International Limited:O	2,616,000	2,616,000		0.16	2018-07-31
527	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,480,400	1,317,556		0.16	2018-04-11
528	0444	Sincere Watch (Hong Kong) Limited:O	9,850,000	985,000		0.16	2018-07-30
529	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,493,000	57,339,000		0.16	2018-07-30
530	8041	IntelliMark AI International Limited:O	10,960,000	767,200		0.16	2016-03-24
531	0799	IGG Inc:O	2,105,000	20,650,050		0.16	2018-07-27
532	8126	G.A. HOLDINGS LIMITED:O	760,000	243,200		0.16	2018-03-27
533	8166	China Eco-Farming Limited:O	11,640,000	873,000		0.16	2018-07-31
534	0486	UNITED COMPANY RUSAL, IPJSC:O	23,916,000	54,528,480		0.16	2018-08-01
535	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,748,000	2,062,640		0.16	2018-07-20
536	1710	Trio Industrial Electronics Group Limited:O	1,572,000	644,520		0.16	2018-06-27
537	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,851,000	24,652,660		0.16	2018-07-31
538	3822	Sam Woo Construction Group Limited:O	2,628,000	520,344		0.16	2018-06-06
539	1556	Chinney Kin Wing Holdings Limited:O	2,345,000	668,325		0.16	2018-07-26
540	1600	Tian Lun Gas Holdings Limited:O	1,534,500	14,853,960		0.16	2018-08-01
541	1075	CAPINFO COMPANY LIMITED:H	1,200,000	480,000		0.15	2018-05-24
542	1318	GREENS HOLDINGS LTD:O	1,926,000	1,213,380	*	0.15	2015-06-02
543	8277	Steed Oriental (Holdings) Company Limited:O	338,000	226,460		0.15	2017-12-05
544	0994	CT Vision S.L. (International) Holdings Limited:O	944,000	1,255,520		0.15	2018-05-17
545	1367	SFund International Holdings Limited:O	740,000	4,210,600		0.15	2018-07-24
546	8306	China Nonferrous Metals Company Limited:O	2,698,000	542,298	*	0.15	2015-02-17
547	0313	Richly Field China Development Limited:O	35,933,333	2,263,800		0.15	2018-07-05
548	8448	Universe Printshop Holdings Limited:O	1,380,000	154,560		0.15	2018-05-17
549	3993	CMOC Group Limited (CN):H	6,010,000	22,838,000		0.15	2018-08-01
550	1476	HENGTAI SECURITIES CO., LTD:H	684,000	1,470,600		0.15	2018-06-01
551	0589	Portico International Holdings Limited:O	840,500	3,429,240		0.15	2018-08-01
552	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,714,000	1,422,620		0.15	2018-06-29
553	1202	Chengdu SIWI Science and Technology Company Limited:H	242,000	232,320		0.15	2017-09-07
554	0859	Zhongchang International Holdings Group Limited:O	1,696,000	1,475,520		0.15	2018-08-01
555	1094	Cherish Sunshine International Limited:O	2,628,400	249,698		0.15	2018-01-24
556	8009	Chinese Energy Holdings Limited:O	3,540,000	148,680		0.15	2018-05-23
557	2828	Hang Seng China Enterprises Index ETF:Unit	481,500	54,313,200		0.15	2018-07-31
558	0439	KuangChi Science Limited:O	9,125,000	7,665,000		0.15	2018-08-01
559	0164	China Baoli Technologies Holdings Limited:O	52,022,504	3,121,350		0.15	2018-08-01
560	0263	GT GROUP HOLDINGS LIMITED:O	2,070,091	382,967		0.15	2018-01-11
561	3303	Jutal Offshore Oil Services Limited:O	2,406,000	3,873,660		0.15	2018-07-16
562	0938	MAN SANG INTERNATIONAL LIMITED:O	2,804,000	1,359,940		0.15	2018-01-19
563	0686	Beijing Energy International Holding Co., Ltd.:O	13,940,000	5,715,400		0.15	2018-08-01
564	8030	Fengyinhe Holdings Limited:O	2,527,500	1,693,425		0.15	2018-07-10
565	0982	Huafa Property Services Group Company Limited:O	14,680,000	1,702,880		0.15	2018-04-03
566	0876	Kaisa Health Group Holdings Limited:O	7,410,000	2,148,900		0.15	2018-07-03
567	8108	Grand Peace Group Holdings Limited:O	1,344,000	94,080		0.15	2018-06-04
568	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,644,000	147,960		0.15	2018-07-12
569	0953	Shaw Brothers Holdings Limited:O	2,058,000	823,200		0.14	2017-11-23
570	0578	Rosan Resources Holdings Limited:O	1,506,000	121,986		0.14	2018-01-25
571	1726	HKE Holdings Limited:O	1,150,000	500,250		0.14	2018-07-30
572	3883	China Aoyuan Group Limited:O	3,799,000	20,172,690		0.14	2018-07-30
573	0111	Cinda International Holdings Limited:O	908,000	617,440		0.14	2018-05-08
574	1461	ZHONGTAI FUTURES Company Limited:H	391,000	449,650		0.14	2018-07-25
575	8131	ABC MULTIACTIVE LIMITED:O	422,677	71,855		0.14	2018-03-28
576	1451	MS Group Holdings Limited:O	280,000	271,600		0.14	2018-08-01
577	1632	Minshang Creative Technology Holdings Limited:O	278,000	2,585,400		0.14	2018-07-31
578	8198	Crypto Flow Technology Limited:O	4,360,000	457,800		0.14	2018-05-15
579	8297	Ocean Star Technology Group Limited:O	665,000	80,465		0.14	2018-05-09
580	0758	Macrolink Capital Holdings Limited:O	1,444,000	909,720		0.14	2018-07-30
581	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,127,160	1,940,346		0.14	2018-04-03
582	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,330,352	3,630,084		0.14	2018-07-23
583	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,074,000	2,072,820		0.14	2018-07-03
584	1285	Jiashili Group Limited:O	569,000	1,149,380		0.14	2017-08-01
585	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	236,000	313,880		0.14	2018-05-30
586	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	300,000	10,260,000		0.14	2018-07-31
587	0232	Continental Aerospace Technologies Holding Limited (BM):O	12,603,519	2,810,585		0.14	2018-07-24
588	8299	GT Gold Holdings Limited:O	30,377,305	303,773		0.14	2018-08-01
589	3966	China Baofeng (International) Limited:O	898,000	2,685,020		0.14	2018-07-20
590	1315	Green Economy Development Limited:O	8,090,000	1,666,540		0.13	2018-07-26
591	2899	ZIJIN MINING GROUP CO., LTD.:H	7,724,000	22,245,120		0.13	2018-08-01
592	0442	Domaine Power Holdings Limited:O	229,000	480,900		0.13	2017-10-03
593	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	861,920	8,601,962		0.13	2018-07-20
594	8231	PFC Device Inc.:O	2,140,000	408,740		0.13	2018-08-01
595	0645	Ares Asia Limited:O	452,000	384,200		0.13	2018-07-26
596	3399	Guangdong Yueyun Transportation Company Limited:H	271,000	1,192,400		0.13	2018-05-11
597	0340	Tongguan Gold Group Limited:O	3,709,200	2,596,440		0.13	2018-07-17
598	1246	Boill Healthcare Holdings Limited:O	11,818,200	1,051,820		0.13	2018-01-04
599	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,110,000	1,520,700	*	0.13	2016-03-11
600	8225	China Health Group Inc.:O	1,290,000	314,760		0.13	2017-11-28
601	0282	NEXT DIGITAL LIMITED:O	3,422,000	838,390		0.13	2018-08-01
602	1789	AK Medical Holdings Limited:O	1,338,000	6,034,380		0.13	2018-07-31
603	8109	Kirin Group Holdings Limited:O	5,687,625	56,876		0.13	2018-06-29
604	1586	China Leon Inspection Holding Limited:O	512,000	742,400		0.13	2017-10-19
605	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	476,000	390,320		0.13	2018-07-31
606	0580	Sun.King Technology Group Limited:O	2,056,000	2,878,400		0.13	2018-07-12
607	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	508,000	614,680		0.13	2018-08-01
608	0190	HKC (HOLDINGS) LIMITED:O	670,505	4,499,089		0.13	2018-07-06
609	8218	Echo International Holdings Group Limited:O	1,216,000	121,600		0.13	2018-05-21
610	1480	Yan Tat Group Holdings Limited:O	304,000	395,200		0.13	2018-02-26
611	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,004,000	1,214,840		0.13	2018-03-23
612	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,332,446	318,455		0.13	2018-07-19
613	0235	CSC Holdings Limited (HK):O	21,368,950	1,688,147		0.13	2018-07-16
614	3128	Hang Seng China A Industry Top Index ETF:Unit	15,400	780,780		0.13	2018-02-22
615	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,256,000	1,331,040		0.13	2018-07-24
616	0064	GET NICE HOLDINGS LIMITED:O	12,090,000	3,264,300		0.13	2018-08-01
617	2009	BBMG Corporation:H	2,926,000	8,982,820		0.13	2018-08-01
618	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	26,600		0.13	2018-05-17
619	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,070,572	614,114		0.12	2018-07-25
620	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	2,600,000	3,120,000		0.12	2018-08-01
621	0290	GoFintech Quantum Innovation Limited:O	8,816,000	1,031,472		0.12	2018-04-04
622	8293	SingAsia Holdings Limited:O	1,545,000	9,409,050		0.12	2018-05-07
623	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	49,000	2,692,550		0.12	2018-07-31
624	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	430,000	13,007,500		0.12	2018-08-01
625	2051	Vala Inc. (KY):O	1,450,500	11,386,425		0.12	2018-07-31
626	0990	Deep Source Holdings Limited:O	9,639,908	1,609,865		0.12	2018-06-01
627	8432	Bar Pacific Group Holdings Limited:O	1,050,000	147,000		0.12	2017-11-01
628	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	111,021	536,231		0.12	2017-11-02
629	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,280,000	37,696,000		0.12	2018-06-20
630	0547	Digital Domain Holdings Limited:O	32,070,000	3,944,610		0.12	2018-07-27
631	0377	China Huajun Group Limited:O	72,800	2,176,720		0.12	2018-03-06
632	0485	China Sinostar Group Company Limited:O	4,767,500	381,400		0.12	2017-08-31
633	1247	Miko International Holdings Limited:O	1,176,000	199,920		0.12	2018-05-10
634	8265	China Trustful Group Limited:O	3,176,000	8,670,480		0.12	2018-08-01
635	8073	China Shuifa Singyes New Materials Holdings Limited:O	563,225	788,515		0.12	2018-07-31
636	1432	China Shengmu Organic Milk Limited:O	7,453,000	3,689,235		0.12	2017-06-01
637	1160	Goldstone Capital Group Limited:O	200,000	352,000		0.12	2017-10-19
638	1085	HENGXIN TECHNOLOGY LTD.:O	448,000	864,640		0.12	2018-06-27
639	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	123,500	598,975		0.11	2018-06-28
640	8395	ZXZN Qi-House Holdings Limited:O	1,820,000	131,040		0.11	2018-07-05
641	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	374,300	2,949,484		0.11	2018-07-19
642	2226	HONWORLD GROUP LIMITED:O	664,000	2,529,840		0.11	2018-07-25
643	0602	Jiahua Stores Holdings Limited:O	1,190,000	351,050		0.11	2018-07-31
644	1719	China Infrastructure & Logistics Group Ltd.:O	1,976,000	2,351,440		0.11	2018-07-13
645	1548	Genscript Biotech Corporation:O	2,094,000	40,372,320		0.11	2018-08-01
646	3900	Greentown China Holdings Limited:O	2,459,500	21,889,550		0.11	2018-08-01
647	0812	Southwest Securities International Securities Limited:O	2,764,000	483,700		0.11	2018-01-09
648	1217	China Innovation Investment Limited:O	14,476,000	303,996		0.11	2018-04-27
649	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	705,000	8,276,700		0.11	2018-07-25
650	1621	Vico International Holdings Limited:O	1,120,000	266,560		0.11	2018-05-29
651	1003	Huanxi Media Group Limited:O	3,099,076	6,384,097		0.11	2018-07-10
652	1985	Microware Group Limited:O	334,000	417,500		0.11	2018-07-16
653	1509	Harmonicare Medical Holdings Limited:O	843,000	1,972,620		0.11	2018-07-18
654	1417	Riverine China Holdings Limited:O	450,000	891,000		0.11	2018-07-20
655	8212	Celebrate International Holdings Limited:O	1,703,956	192,547		0.11	2018-07-18
656	1215	Kai Yuan Holdings Limited:O	14,140,000	848,400		0.11	2018-06-15
657	1908	C&D International Investment Group Limited:O	812,000	5,943,840		0.11	2018-07-27
658	3836	China Harmony Auto Holding Limited:O	1,700,000	5,491,000		0.11	2018-08-01
659	0449	Chigo Holding Limited:O	9,300,000	753,300		0.11	2018-07-20
660	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,076,000	12,476,760		0.11	2018-07-17
661	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,114,000	5,480,640		0.11	2018-07-26
662	1816	CGN Power Co., Ltd.:H	12,260,000	25,255,600		0.11	2018-07-30
663	1431	YuanShengTai Dairy Farm Limited:O	5,137,000	1,053,085		0.11	2018-07-26
664	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,610,000	315,590		0.11	2018-07-31
665	0760	Talent Property Group Limited:O	11,220,000	1,122,000		0.11	2018-05-21
666	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	870,000	113,100		0.11	2018-06-08
667	8088	8088 Investment Holdings Limited:O	11,740,000	234,800		0.11	2018-07-31
668	0735	China Power Clean Energy Development Company Limited:O	1,283,500	4,761,785		0.11	2018-05-03
669	1270	Langham Hospitality Investments Limited:O	2,269,500	7,375,875		0.11	2018-07-16
670	1345	Shanghai Pioneer Holding Ltd:O	1,396,000	3,057,240		0.11	2018-07-03
671	2100	BAIOO Family Interactive Limited:O	3,052,000	1,617,560		0.11	2018-07-25
672	1613	Synertone Communication Corporation:O	4,611,200	511,843		0.11	2018-07-19
673	0491	Emperor Culture Group Limited:O	3,440,000	529,760		0.11	2018-06-05
674	0021	Great China Holdings (Hong Kong) Limited:O	3,532,851	657,110		0.11	2018-04-27
675	0751	Skyworth Group Limited:O	3,255,047	10,123,196		0.11	2018-07-18
676	0397	Minerva Group Holding Limited:O	3,250,181	539,530		0.11	2018-08-01
677	0622	Oshidori International Holdings Limited:O	6,093,658	2,650,741		0.10	2018-07-23
678	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	14,222,000	31,003,960		0.10	2018-07-30
679	3319	A-Living Smart City Services Co., Ltd.:H	453,320	6,310,214		0.10	2018-08-01
680	1219	Tenwow International Holdings Limited:O	2,294,000	860,250		0.10	2018-07-27
681	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	102,000	85,680		0.10	2017-11-20
682	0225	Pokfulam Development Company Limited:O	114,000	2,049,720		0.10	2018-03-14
683	1027	China Jicheng Holdings Limited:O	3,915,000	289,710		0.10	2018-06-01
684	1058	NAMYUE HOLDINGS LIMITED:O	556,000	344,720		0.10	2018-03-13
685	6838	WINOX HOLDINGS LIMITED:O	514,000	1,130,800		0.10	2018-08-01
686	1750	REM Group (Holdings) Limited:O	1,850,000	555,000		0.10	2018-07-27
687	8326	Tonking New Energy Group Holdings Limited:O	839,000	495,010		0.10	2018-07-24
688	0993	XinKong International Capital Holdings Limited:O	3,678,707	3,752,281		0.10	2018-07-27
689	0894	Man Yue Technology Holdings Limited:O	486,000	578,340		0.10	2018-07-30
690	1073	Da Yu Financial Holdings Limited:O	1,020,000	249,900	*	0.10	2014-09-15
691	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,339,000	290,036		0.10	2017-10-24
692	0189	DONGYUE GROUP LIMITED:O	2,135,800	13,583,688		0.10	2018-07-30
693	1462	Gold-Finance Holdings Limited:O	4,064,000	9,672,320		0.10	2018-08-01
694	2188	China Titans Energy Technology Group Co., Limited:O	928,000	835,200		0.10	2018-07-17
695	2002	China Sunshine Paper Holdings Company Limited:O	819,500	1,425,930		0.10	2018-07-31
696	8363	SDM Education Group Holdings Limited:O	354,000	161,070		0.10	2018-04-23
697	8280	China Digital Video Holdings Limited:O	628,000	351,680		0.10	2018-04-25
698	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,624,000	15,492,960		0.10	2018-07-26
699	1165	Shunfeng International Clean Energy Limited:O	4,244,000	1,379,300		0.10	2018-07-30
700	8221	Gaoyu Finance Group Limited (KY):O	1,960,000	284,200		0.10	2018-06-21
701	0697	Shoucheng Holdings Limited:O	18,538,184	3,800,328		0.10	2018-05-25
702	3395	JX ENERGY LTD.:O	271,000	449,860		0.10	2018-07-26
703	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,108,000	587,240		0.10	2018-07-31
704	0260	AVIC Joy Holdings (HK) Limited:O	5,760,000	432,000		0.10	2018-05-10
705	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	300,000	156,000		0.10	2016-11-11
706	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,617,751	6,568,069		0.10	2018-08-01
707	1633	Sheung Yue Group Holdings Limited:O	660,000	330,000		0.10	2018-07-10
708	0296	Emperor Entertainment Hotel Limited:O	1,253,200	2,142,972		0.10	2018-07-23
709	0543	Pacific Online Limited:O	1,087,000	1,228,310		0.10	2018-05-28
710	2689	Nine Dragons Paper (Holdings) Limited:O	4,480,000	44,979,200		0.10	2018-08-01
711	1145	Courage Investment Group Limited:O	436,600	231,398		0.10	2018-07-12
712	0054	HOPEWELL HOLDINGS LIMITED:O	829,000	22,756,050		0.10	2018-04-23
713	1681	Consun Pharmaceutical Group Limited:O	833,000	5,039,650		0.10	2018-07-16
714	1671	Tianjin Tianbao Energy Co., Ltd.:H	42,000	42,840		0.09	2018-07-27
715	1775	BExcellent Group Holdings Limited:O	472,000	405,920		0.09	2018-07-27
716	1439	Mobile Internet (China) Holdings Limited:O	1,290,000	412,800		0.09	2018-06-28
717	0763	ZTE CORPORATION:H	706,920	9,486,866		0.09	2018-08-01
718	0648	SoftMedx Healthcare Limited:O	303,462	115,316	*	0.09	2017-11-23
719	1629	Champion Alliance International Holdings Limited:O	464,000	626,400	*	0.09	2018-07-24
720	1057	Zhejiang Shibao Company Limited:H	201,000	263,310		0.09	2017-12-11
721	0369	Wing Tai Properties Limited:O	1,250,000	7,625,000		0.09	2018-02-07
722	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	318,000	511,980		0.09	2018-07-16
723	0493	GOME Retail Holdings Limited:O	19,819,507	16,053,801		0.09	2018-07-30
724	1881	Regal Real Estate Investment Trust:Unit	2,994,000	7,065,840		0.09	2018-05-30
725	1627	Able Engineering Holdings Limited:O	1,836,000	1,119,960		0.09	2018-07-10
726	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,201,000	15,364,800		0.09	2018-07-27
727	8362	Winning Tower Group Holdings Limited:O	1,280,000	136,960		0.09	2018-03-01
728	1375	Central China Securities Co., Ltd.:H	1,086,000	2,421,780		0.09	2018-03-07
729	0199	ITC Properties Group Limited:O	848,797	2,062,577		0.09	2018-03-06
730	1239	Teamway International Group Holdings Limited:O	9,980,000	199,600		0.09	2018-08-01
731	0922	Anxian Yuan China Holdings Limited:O	6,660,000	346,320		0.09	2018-07-16
732	8092	ITE (HOLDINGS) LIMITED:O	820,000	50,020		0.09	2018-04-30
733	6108	New Ray Medicine International Holding Limited:O	1,480,000	629,000	*	0.09	2017-10-09
734	0426	ONE MEDIA GROUP LIMITED (KY):O	352,000	397,760		0.09	2018-07-11
735	0611	China Nuclear Energy Technology Corporation Limited:O	1,152,000	1,059,840		0.09	2018-07-11
736	2222	NVC International Holdings Limited:O	3,136,000	2,163,840		0.09	2018-07-05
737	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	907,032	1,242,634		0.09	2018-01-09
738	2033	Time Watch Investments Limited:O	1,786,000	1,928,880		0.09	2018-06-26
739	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	533,400	114,681		0.09	2018-07-06
740	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	512,000	281,600		0.09	2018-05-11
741	1773	Tianli International Holdings Limited:O	1,766,000	5,668,860		0.09	2018-08-01
742	1933	OneForce Holdings Limited:O	324,000	268,920		0.09	2018-07-24
743	1357	Meitu, Inc.:O	3,551,500	21,522,090		0.08	2018-08-01
744	1515	China Resources Medical Holdings Company Limited:O	1,090,500	7,873,410		0.08	2018-08-01
745	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	630,000	233,100		0.08	2018-07-17
746	1496	AP Rentals Holdings Limited:O	720,000	284,400		0.08	2018-06-25
747	0455	Tianda Pharmaceuticals Limited:O	1,792,000	448,000		0.08	2018-05-07
748	1338	BaWang International (Group) Holding Limited:O	2,634,000	592,650		0.08	2018-07-23
749	0718	Tai United Holdings Limited:O	4,350,000	3,393,000		0.08	2018-07-24
750	0761	Bel Global Resources Holdings Limited:O	3,000,000	429,000	*	0.08	2014-11-05
751	0862	Vision Values Holdings Limited:O	3,240,000	1,247,400		0.08	2018-06-11
752	0372	PT International Development Corporation Limited:O	1,666,000	716,380		0.08	2018-07-24
753	1033	Sinopec Oilfield Service Corporation:H	4,462,000	4,640,480		0.08	2018-06-11
754	2822	CSOP FTSE China A50 ETF:Unit	985,200	12,886,416		0.08	2018-07-26
755	2228	CECEP COSTIN New Materials Group Limited:O	1,902,000	1,141,200	*	0.08	2016-07-25
756	1737	A & S Group (Holdings) Limited:O	810,000	210,600		0.08	2018-07-26
757	1900	China ITS (Holdings) Co., Ltd.:O	1,336,000	394,120		0.08	2018-07-30
758	1055	China Southern Airlines Company Limited:H	2,475,000	13,587,750		0.08	2018-07-27
759	1717	Ausnutria Dairy Corporation Ltd:O	1,071,000	11,374,020		0.08	2018-08-01
760	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	580,000	2,024,200		0.08	2017-06-27
761	0853	MicroPort Scientific Corporation:O	1,164,731	10,412,695		0.08	2018-07-13
762	2327	Meilleure Health International Industry Group Limited:O	2,987,385	1,269,639		0.08	2018-07-09
763	0370	Hong Kong Robotics Group Holding Limited:O	6,910,200	483,714		0.08	2018-04-16
764	0163	Emperor International Holdings Limited:O	2,910,370	6,519,229		0.08	2018-07-20
765	1426	Spring Real Estate Investment Trust:Unit	1,000,000	3,260,000		0.08	2017-08-31
766	8192	Global Token Limited:O	816,000	204,000		0.08	2017-11-09
767	0842	Leoch International Technology Limited:O	1,065,000	852,000		0.08	2018-07-30
768	1421	Prosperity Group International Limited (KY):O	930,000	216,690		0.08	2018-05-02
769	0202	EverChina Int'l Holdings Company Limited:O	4,765,000	757,635		0.08	2017-09-11
770	1393	Hidili Industry International Development Limited:O	1,602,000	432,540		0.08	2018-05-18
771	0627	Japan Kyosei Group Company Limited:O	8,710,000	9,145,500		0.08	2018-07-23
772	0009	KEYNE LTD:O	2,766,000	774,480		0.08	2018-07-09
773	0704	Huscoke Holdings Limited:O	2,012,000	603,600		0.08	2018-07-31
774	2233	WEST CHINA CEMENT LIMITED:O	4,198,000	5,835,220		0.08	2018-07-05
775	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,542,000	259,284		0.08	2018-04-30
776	0691	China Shanshui Cement Group Limited:O	2,604,000	16,379,160	*	0.08	2015-04-08
777	1152	Momentum Financial Holdings Limited:O	752,000	300,800		0.08	2018-03-07
778	1065	Tianjin Capital Environmental Protection Group Company Limited:H	260,000	917,800		0.08	2018-07-19
779	2393	Yestar Healthcare Holdings Company Limited:O	1,662,500	4,156,250		0.08	2017-12-28
780	2280	HC Group Inc.:O	855,000	3,753,450		0.08	2018-06-01
781	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	600	8,580		0.08	2018-07-27
782	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	754,000	1,357,200		0.08	2018-07-23
783	8151	Bao Shen Holdings Limited:O	315,000	80,325		0.08	2018-07-25
784	8159	China United Venture Investment Limited:O	480,000	168,000		0.08	2018-04-03
785	1591	Shun Wo Group Holdings Limited:O	3,000,000	393,000		0.08	2018-07-03
786	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	30,000	426,000		0.08	2018-05-28
787	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	100,000	100,000		0.07	2018-07-18
788	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,152,572	46,270,097		0.07	2018-08-01
789	8143	Good Fellow Healthcare Holdings Limited:O	2,102,000	252,240		0.07	2018-06-29
790	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,562,000	577,940		0.07	2018-07-31
791	1508	China Reinsurance (Group) Corporation:H	4,965,000	8,092,950		0.07	2018-07-31
792	2727	Shanghai Electric Group Company Limited:H	2,198,000	5,758,760		0.07	2018-07-20
793	6899	Ourgame International Holdings Limited:O	801,000	616,770		0.07	2018-03-13
794	1709	DL Holdings Group Limited (KY):O	823,000	469,110		0.07	2018-06-15
795	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	25,600	103,936		0.07	2018-05-17
796	1250	Shandong Hi-Speed New Energy Group Limited:O	46,428,572	7,939,286		0.07	2018-07-31
797	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	120,800	8,365,400		0.07	2018-07-17
798	0784	Ling Yui Holdings Limited:O	580,000	255,200		0.07	2018-07-17
799	2341	EcoGreen International Group Limited:O	556,480	934,886		0.07	2018-07-25
800	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,390,000	208,500		0.07	2018-02-01
801	8426	Modern Living Investments Holdings Limited:O	570,000	95,760		0.07	2018-06-05
802	0305	Wuling Motors Holdings Limited:O	1,460,000	598,600		0.07	2018-05-17
803	6816	Prosper Construction Holdings Limited:O	568,000	647,520	*	0.07	2018-07-19
804	0931	China HK Power Smart Energy Group Limited:O	3,996,035	4,995,044		0.07	2018-07-20
805	1371	China Ecotourism Group Limited:O	6,900,000	883,200		0.07	2018-07-11
806	0183	Winfull Group Holdings Limited:O	3,920,000	517,440		0.07	2018-04-18
807	1618	Metallurgical Corporation of China Ltd.:H	2,021,000	4,587,670		0.07	2018-07-05
808	1336	New China Life Insurance Company Ltd.:H	727,900	25,767,660		0.07	2018-07-31
809	3700	Inkeverse Group Limited:O	1,446,000	4,482,600		0.07	2018-08-01
810	8511	Min Fu International Holding Limited (KY):O	280,000	89,600		0.07	2018-06-28
811	1143	China Energy Storage Technology Development Limited:O	4,132,000	429,728		0.07	2018-07-19
812	0273	MASON GROUP HOLDINGS LIMITED:O	30,672,063	4,692,826		0.07	2018-07-24
813	8152	M&L Holdings Group Limited:O	410,000	99,630		0.07	2018-01-09
814	0556	Pan Asia Environmental Protection Group Limited:O	570,000	826,500		0.07	2017-11-23
815	0128	ENM Holdings Limited (HK):O	1,120,000	1,075,200		0.07	2018-06-22
816	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,269,829	647,613		0.07	2018-07-31
817	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	400,000	3,200,000		0.07	2018-06-26
818	8372	Grand Brilliance Group Holdings Limited:O	540,000	85,860		0.07	2018-04-17
819	1532	China Partytime Culture Holdings Limited:O	600,000	300,000		0.07	2018-01-11
820	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,590,000	246,450		0.07	2018-06-21
821	2868	Beijing Capital Land Co., Ltd.:H	678,000	2,284,860		0.07	2018-07-11
822	1736	China Parenting Network Holdings Limited:O	680,000	204,000		0.07	2018-07-18
823	3830	Kiddieland International Limited:O	660,000	201,300		0.07	2018-06-25
824	0595	AV CONCEPT HOLDINGS LIMITED:O	599,200	239,680		0.07	2018-06-27
825	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	402,000	144,720		0.07	2018-03-12
826	1076	Imperial Pacific International Holdings Limited:O	94,060,000	7,336,680		0.07	2018-05-25
827	1190	BOLINA HOLDING CO., LTD.:O	840,000	75,600		0.07	2018-01-29
828	0787	Global Brands Group Holding Limited:O	5,614,000	2,498,230		0.07	2018-07-23
829	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,588,000	8,980,360		0.07	2018-07-26
830	8118	Bortex Global Limited:O	328,000	80,360		0.07	2018-07-25
831	0921	Hisense Home Appliances Group Co., Ltd.:H	299,000	2,090,010		0.07	2018-07-13
832	8080	North Asia Strategic Holdings Limited:O	1,770,000	166,380		0.06	2018-07-20
833	1149	Anxin-China Holdings Limited:O	1,984,000	763,840	*	0.06	2016-04-18
834	0596	Inspur Digital Enterprise Technology Limited:O	736,000	2,060,800		0.06	2018-06-11
835	8132	Century Energy International Holdings Limited:O	4,610,000	115,250		0.06	2018-07-31
836	0952	Quam Plus International Financial Limited:O	4,010,000	3,448,600		0.06	2018-06-15
837	1102	Enviro Energy International Holdings Limited:O	5,816,000	674,656		0.06	2017-11-27
838	2112	Grace Life-tech Holdings Limited:O	964,000	1,638,800		0.06	2018-06-26
839	1048	YORKSHINE HOLDINGS LIMITED:O	123,000	362,850	*	0.06	2017-08-01
840	0298	Chuang's China Investments Limited:O	1,505,943	768,031		0.06	2017-09-14
841	8430	C&N Holdings Limited:O	410,000	178,350		0.06	2018-07-20
842	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,606,000	3,127,200		0.06	2018-05-24
843	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,384,850	774,170		0.06	2018-07-30
844	0925	Beijing Properties (Holdings) Limited:O	4,356,000	1,742,400		0.06	2018-07-11
845	0276	Mongolia Energy Corporation Limited:O	1,191,527	152,515		0.06	2018-07-30
846	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	96,000	1,071,360		0.06	2018-06-27
847	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,148,000	18,352,840		0.06	2018-07-31
848	8255	China Binary New Fintech Group:O	300,000	180,000		0.06	2018-07-09
849	0555	REXLot Holdings Limited:O	9,312,500	195,563		0.06	2018-07-06
850	3389	Hengdeli Holdings Limited:O	2,880,000	1,036,800		0.06	2018-06-20
851	0196	Honghua Group Limited:O	3,292,100	1,909,418		0.06	2018-07-12
852	3326	Perfect Group International Holdings Limited:O	825,000	511,500		0.06	2018-07-24
853	8056	Life Concepts Holdings Limited (KY):O	495,000	173,250		0.06	2018-06-27
854	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	481,500	168,525		0.06	2017-06-29
855	1728	China ZhengTong Auto Services Holdings Limited:O	1,492,500	6,820,725		0.06	2018-08-01
856	2223	Casablanca Group Limited (KY):O	156,000	145,080		0.06	2018-07-26
857	3678	Soho Holly Futures Co., Ltd.:H	150,000	163,500		0.06	2018-03-16
858	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	300,000	1,104,000		0.06	2018-07-10
859	1705	B & S International Holdings Ltd.:O	240,000	324,000		0.06	2018-07-05
860	8347	F8 Enterprises (Holdings) Group Limited:O	480,000	240,000		0.06	2018-03-13
861	1630	Kin Shing Holdings Limited:O	900,000	387,000		0.06	2018-08-01
862	2211	Universal Health International Group Holding Limited:O	1,820,000	165,620		0.06	2018-01-30
863	3823	Tech Pro Technology Development Limited:O	4,778,000	324,904	*	0.06	2017-11-06
864	0681	Chinese People Holdings Company Limited:O	5,327,618	548,745		0.06	2018-01-12
865	1355	Legend Strategy International Holdings Group Company Limited:O	266,000	308,560		0.06	2018-07-30
866	0385	CHINNEY ALLIANCE GROUP LIMITED:O	350,800	484,104		0.06	2018-05-16
867	2136	Lifestyle China Group Limited:O	874,000	2,814,280		0.06	2018-08-01
868	0984	AEON STORES (HONG KONG) CO., LIMITED:O	153,000	631,890		0.06	2018-07-31
869	3789	Royal Deluxe Holdings Limited:O	704,000	239,360		0.06	2018-07-09
870	8188	GME GROUP HOLDINGS LIMITED (KY):O	292,000	43,508		0.06	2017-11-14
871	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	683,000	2,370,010		0.06	2018-08-01
872	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,789,240	1,234,576		0.06	2018-08-01
873	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	271,900	9,829,185		0.06	2018-08-01
874	0405	Yuexiu Real Estate Investment Trust:Unit	1,750,000	9,257,500		0.06	2018-07-26
875	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,847,108	1,292,976		0.06	2017-12-08
876	8446	Brightstar Technology Group Co., Ltd:O	460,000	91,540		0.06	2018-07-19
877	8156	Sinopharm Tech Holdings Limited:O	1,885,000	1,206,400		0.06	2018-07-31
878	1019	Convoy Global Holdings Limited:O	8,556,000	1,428,852	*	0.06	2017-11-30
879	1186	China Railway Construction Corporation Limited:H	1,184,500	11,169,835		0.06	2018-07-27
880	1699	China Putian Food Holding Limited:O	908,000	208,840		0.06	2017-11-29
881	1389	Major Holdings Limited (KY):O	1,360,000	149,600		0.06	2018-06-14
882	0109	Good Resources Holdings Limited:O	4,020,000	763,800		0.06	2018-06-04
883	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,278,000	277,916		0.06	2018-03-12
884	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,775,000	180,375		0.06	2018-08-01
885	1271	Grand Ming Group Holdings Limited:O	400,000	1,988,000		0.06	2017-09-19
886	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	450,000	103,500		0.06	2018-07-30
887	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	248,000	1,311,920		0.06	2018-07-16
888	8018	Finsoft Financial Investment Holdings Limited:O	706,500	123,638		0.06	2018-06-15
889	0428	Cocoon Holdings Limited:O	56,000	40,320		0.06	2016-08-29
890	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,408,000	6,659,840		0.06	2018-08-01
891	1452	Denox Environmental & Technology Holdings Limited:O	279,000	80,910		0.06	2017-05-09
892	0464	China In-Tech Limited:O	248,000	657,200		0.06	2018-07-31
893	1676	Gaodi Holdings Limited (KY):O	556,000	211,280		0.06	2018-07-18
894	0206	CM Energy Tech Co., Ltd.:O	819,000	405,405		0.06	2018-08-01
895	0996	Carnival Group International Holdings Limited:O	13,250,000	4,571,250		0.06	2018-08-01
896	0297	Sinofert Holdings Limited:O	3,896,000	3,779,120		0.06	2018-07-30
897	8179	Palinda Group Holdings Limited:O	1,180,000	155,760		0.06	2018-07-27
898	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,346,000	8,035,620		0.06	2018-07-31
899	1856	ERNEST BOREL HOLDINGS LIMITED:O	192,000	240,000		0.06	2018-07-27
900	2006	Shanghai Jin Jiang Capital Company Limited:H	768,000	2,158,080		0.06	2018-06-28
901	0869	Playmates Toys Limited:O	650,515	481,381		0.06	2017-09-25
902	8309	Man Shing Global Holdings Limited:O	330,000	80,850		0.06	2018-03-21
903	8379	Prime Intelligence Solutions Group Limited:O	440,000	70,400		0.06	2018-07-04
904	0110	China Fortune Holdings Limited:O	504,000	105,336		0.05	2018-07-11
905	0521	CWT International Limited:O	6,224,000	1,387,952		0.05	2018-07-18
906	8295	Kingwisoft Technology Group Company Limited (KY):O	1,920,000	264,960		0.05	2017-12-20
907	1815	Mount Everest Gold Group Company Limited (KY):O	566,477	838,386		0.05	2018-07-26
908	0673	China Health Group Limited:O	1,950,000	243,750		0.05	2018-06-01
909	1125	LAI FUNG HOLDINGS LIMITED:O	174,628	1,913,923		0.05	2018-01-31
910	1636	China Metal Resources Utilization Limited:O	1,328,000	6,374,400		0.05	2018-07-26
911	8411	K W Nelson Interior Design and Contracting Group Limited:O	530,000	130,380		0.05	2018-07-10
912	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	443,000	7,318,360		0.05	2018-06-21
913	8305	Sheng Tang Holdings Limited (KY):O	420,000	100,800		0.05	2018-07-24
914	8367	Simplicity Holding Limited:O	420,000	55,860		0.05	2018-05-17
915	1022	Feiyu Technology International Company Ltd.:O	805,300	475,127		0.05	2018-07-18
916	0244	SINCERE COMPANY, LIMITED (THE):O	480,000	106,560		0.05	2018-01-18
917	1386	Vestate Group Holdings Limited:O	374,000	460,020		0.05	2017-10-27
918	2623	Add New Energy Investment Holdings Group Limited:O	2,560,000	215,040		0.05	2018-06-15
919	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	801,133	144,204	*	0.05	2016-12-30
920	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	177,000	447,810		0.05	2018-07-25
921	8133	Jisheng Group Holdings Limited:O	1,820,000	289,380		0.05	2018-06-08
922	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	632,320	61,872,512		0.05	2018-07-30
923	1884	eprint Group Limited:O	284,000	178,920		0.05	2018-05-18
924	8427	WS-SK Target Group Limited:O	320,000	86,400		0.05	2018-05-25
925	1150	MILAN STATION HOLDINGS LIMITED:O	418,000	68,134		0.05	2017-09-20
926	1466	Baijin Life Science Holdings Limited:O	174,000	1,096,200		0.05	2018-07-31
927	2213	Yi Hua Holdings Limited:O	513,315	487,649		0.05	2018-04-20
928	0040	Gold Peak Technology Group Limited:O	400,000	328,000		0.05	2018-02-08
929	1164	CGN Mining Company Limited:O	3,330,000	1,481,850		0.05	2018-07-20
930	2116	Jiangsu Innovative Ecological New Materials Limited:O	242,000	154,880		0.05	2018-07-13
931	3991	Changhong Jiahua Holdings Limited:O	731,929	526,989		0.05	2017-12-13
932	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,140,000	2,063,400		0.05	2018-07-26
933	1580	DA SEN HOLDINGS GROUP LIMITED:O	450,000	234,000		0.05	2018-03-27
934	0102	Summit Ascent Holdings Limited:O	746,000	611,720		0.05	2018-06-26
935	1869	Kafelaku Coffee Holding Limited:O	400,000	144,000		0.05	2018-06-05
936	2668	PAK TAK INTERNATIONAL LIMITED:O	1,450,000	327,700		0.05	2018-07-27
937	0918	Majestic Dragon AeroTech Holdings Limited:O	386,000	66,392		0.05	2018-07-24
938	1685	Boer Power Holdings Limited:O	384,000	295,680		0.05	2018-07-20
939	1696	SISRAM MEDICAL LTD:O	218,960	1,134,213		0.05	2018-07-10
940	1568	SUNDART HOLDINGS LIMITED:O	1,066,000	4,690,400		0.05	2018-06-01
941	1686	SUNEVISION HOLDINGS LTD.:O	1,146,000	6,371,760		0.05	2018-07-27
942	1619	Tianhe Chemicals Group Limited:O	12,178,000	14,248,260	*	0.05	2015-03-17
943	0498	Blue River Holdings Limited:O	2,692,000	387,648		0.05	2017-09-11
944	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	6,215,000	1,584,825		0.05	2018-06-28
945	1546	Thelloy Development Group Limited:O	384,000	276,480		0.05	2017-11-02
946	8226	KOALA Financial Group Limited:O	1,332,000	69,264		0.05	2018-08-01
947	0245	China Vered Financial Holding Corporation Limited:O	13,800,000	4,347,000		0.05	2018-07-10
948	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,080,000	352,640		0.05	2018-03-22
949	1036	Vanke Overseas Investment Holding Company Limited:O	185,000	888,000		0.05	2018-08-01
950	1091	South Manganese Investment Limited:O	1,623,485	795,508		0.05	2018-08-01
951	1918	Sunac China Holdings Limited:O	2,082,000	48,198,300		0.05	2018-08-01
952	1096	Sino Energy International Holdings Group Limited:O	754,000	113,854		0.05	2018-07-11
953	0801	Golden Meditech Holdings Limited:O	1,361,213	1,197,867		0.05	2018-04-11
954	0665	Haitong International Securities Group Limited:O	2,636,771	9,307,802		0.05	2018-07-30
955	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	486,100	8,594,248		0.05	2018-07-27
956	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,220,000	6,282,600		0.05	2018-08-01
957	8022	Evershine Group Holdings Limited:O	828,000	885,960		0.05	2018-07-09
958	1051	G-Resources Group Limited:O	12,397,956	1,128,214		0.05	2018-08-01
959	0123	Yuexiu Property Company Limited:O	5,678,319	8,233,563		0.05	2018-07-27
960	0932	Shunten International (Holdings) Limited:O	968,000	290,400		0.05	2018-07-24
961	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,019,000	175,268		0.05	2018-07-25
962	1766	CRRC Corporation Limited:H	1,977,750	13,606,920		0.05	2018-08-01
963	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	900,000	66,600		0.05	2018-03-06
964	0705	Ding He Mining Holdings Limited:O	2,988,000	95,616	*	0.05	2018-04-03
965	6878	Differ Group Auto Limited:O	2,226,000	1,335,600		0.05	2018-06-28
966	2025	Ruifeng Power Group Company Limited:O	360,000	547,200		0.05	2018-06-27
967	0176	Superactive Group Company Limited:O	914,000	301,620		0.04	2018-07-27
968	1652	Fusen Pharmaceutical Company Limited:O	358,000	744,640		0.04	2018-07-27
969	1458	Zhou Hei Ya International Holdings Company Limited:O	1,065,500	5,892,215		0.04	2018-07-26
970	0680	Nan Hai Corporation Limited:O	30,600,000	5,569,200		0.04	2018-07-24
971	0559	DeTai New Energy Group Limited:O	6,980,000	251,280		0.04	2018-06-28
972	0837	Carpenter Tan Holdings Limited:O	110,500	556,920		0.04	2018-06-21
973	2340	ISP Holdings Limited:O	188,000	122,200		0.04	2017-12-05
974	0726	DIT Group Limited:O	4,960,000	982,080		0.04	2018-04-19
975	1730	LHN LIMITED:O	178,000	211,820		0.04	2018-05-29
976	1161	WATER OASIS GROUP LIMITED:O	298,000	339,720		0.04	2018-08-01
977	8423	Chi Ho Development Holdings Limited:O	350,000	805,000		0.04	2018-04-20
978	1322	CW Group Holdings Limited (KY):O	314,000	72,534	*	0.04	2018-07-10
979	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,194,454	283,085		0.04	2018-05-24
980	1259	Prosperous Future Holdings Limited (KY):O	605,000	83,490		0.04	2017-12-04
981	2120	Wenzhou Kangning Hospital Co., Ltd.:H	8,800	368,280		0.04	2018-05-07
982	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	112,000	98,560		0.04	2018-05-04
983	1561	Pan Asia Data Holdings Inc.:O	260,000	540,800		0.04	2016-11-21
984	1045	APT SATELLITE HOLDINGS LIMITED:O	403,000	1,192,880		0.04	2018-08-01
985	1031	Kingston Financial Group Limited:O	5,867,332	11,382,624		0.04	2018-07-10
986	0212	NANYANG HOLDINGS LIMITED:O	15,000	838,500		0.04	2018-05-04
987	8525	Baiying Holdings Group Limited:O	116,000	116,000		0.04	2018-07-26
988	0445	CIMC-TianDa Holdings Company Limited:O	6,210,000	1,925,100		0.04	2018-07-12
989	3322	Win Hanverky Holdings Limited:O	550,000	385,000		0.04	2018-03-06
990	1011	China NT Pharma Group Company Limited:O	687,500	1,155,000		0.04	2018-07-09
991	1049	Celestial Asia Securities Holdings Limited:O	355,320	81,368		0.04	2018-04-11
992	0593	DreamEast Group Limited:O	112,500	1,080,000		0.04	2018-07-24
993	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	222,000	184,260		0.04	2018-01-15
994	8490	Niche-Tech Semiconductor Materials Limited (KY):O	300,000	112,500		0.04	2018-07-06
995	3600	MODERN DENTAL GROUP LIMITED:O	425,000	807,500		0.04	2018-07-30
996	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	56,000	16,800		0.04	2015-07-03
997	1171	Yankuang Energy Group Company Limited:H	828,000	7,808,040		0.04	2018-07-24
998	3686	Clifford Modern Living Holdings Limited:O	430,000	301,000		0.04	2018-08-01
999	2889	Nickel Resources International Holdings Company Limited:O	1,306,000	318,664	*	0.04	2015-03-17
1000	2468	Trony Solar Holdings Company Limited:O	669,000	421,470	*	0.04	2015-04-27
1001	3344	GTI Holdings Limited (KY):O	2,272,000	897,440		0.04	2018-07-16
1002	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	240,000	576,000		0.04	2018-06-19
1003	1812	Shandong Chenming Paper Holdings Limited:H	147,500	988,250		0.04	2018-07-27
1004	8311	Perfect Optronics Limited:O	620,000	155,000		0.04	2018-03-16
1005	2700	Green International Holdings Limited:O	970,000	155,200		0.04	2017-09-07
1006	1746	Man Shun Group (Holdings) Limited:O	416,000	110,240		0.04	2018-08-01
1007	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	250,307	3,339,095		0.04	2018-03-23
1008	0844	Greatime International Holdings Limited:O	204,000	140,760		0.04	2018-07-13
1009	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,254,000	3,523,740		0.04	2018-07-26
1010	8228	National Arts Group Holdings Limited:O	1,860,000	576,600		0.04	2018-07-24
1011	8050	Quantum Thinking Limited:O	558,000	446,400		0.04	2018-07-23
1012	2122	Kidsland International Holdings Limited:O	328,000	186,960		0.04	2018-06-20
1013	1348	Quali-Smart Holdings Limited:O	600,000	372,000		0.04	2018-07-03
1014	0619	South China Financial Holdings Limited:O	6,100,000	183,000		0.04	2018-02-07
1015	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	325,320	396,890		0.04	2018-06-29
1016	1228	Superb Summit International Group Limited:O	3,300,000	4,818,000	*	0.04	2015-06-02
1017	0802	China e-Wallet Payment Group Limited:O	1,100,000	319,000		0.04	2018-06-19
1018	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	100,000	280,000		0.04	2017-11-01
1019	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	500,000	75,000		0.04	2018-02-08
1020	1683	Hope Life International Holdings Limited:O	200,000	178,000	*	0.04	2018-03-15
1021	1798	China Datang Corporation Renewable Power Co., Limited:H	996,000	1,503,960		0.04	2018-07-16
1022	1598	China 21st Century Education Group Limited:O	492,000	649,440		0.04	2018-08-01
1023	8037	China Biotech Services Holdings Limited:O	340,000	608,600		0.04	2018-08-01
1024	2823	iShares FTSE China A50 ETF:Unit	657,400	8,401,572		0.04	2018-07-30
1025	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	660,000	1,102,200		0.04	2018-03-22
1026	0346	Yanchang Petroleum International Limited:O	4,770,000	467,460		0.04	2018-07-03
1027	0006	Power Assets Holdings Limited:O	834,025	45,954,778		0.04	2018-07-30
1028	1829	China Machinery Engineering Corporation:H	351,000	1,463,670		0.04	2018-07-06
1029	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,548,000	634,680		0.04	2018-05-17
1030	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	13,250		0.04	2018-07-03
1031	3358	Bestway Global Holding Inc.:O	405,000	1,498,500		0.04	2018-08-01
1032	1988	China Minsheng Banking Corp., Ltd.:H	3,174,068	18,282,632		0.04	2018-07-27
1033	1552	BHCC Holding Limited:O	305,000	115,900		0.04	2018-07-13
1034	0210	Daphne International Holdings Limited:O	628,000	238,640		0.04	2018-07-03
1035	6886	Huatai Securities Co., Ltd.:H	653,600	8,065,424		0.04	2018-07-27
1036	2102	Tak Lee Machinery Holdings Limited:O	380,000	114,000		0.04	2018-07-19
1037	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	114,146	1,390,298		0.04	2018-07-05
1038	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	149,500	1,991,340		0.04	2018-07-26
1039	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	518,670	954,353		0.04	2018-06-14
1040	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	330,000	46,200		0.04	2018-08-01
1041	0548	Shenzhen Expressway Corporation Limited:H	280,000	1,988,000		0.04	2018-05-23
1042	3999	DaChan Food (Asia) Limited:O	380,000	186,200		0.04	2018-07-31
1043	3623	China Success Finance Group Holdings Limited:O	196,000	188,160		0.04	2018-03-22
1044	1332	Touyun Biotech Group Limited:O	3,653,750	624,791		0.04	2018-05-23
1045	0878	SOUNDWILL HOLDINGS LIMITED:O	105,500	1,318,750		0.04	2018-07-26
1046	0524	Great Wall Terroir Holdings Limited:O	390,344	117,103		0.04	2018-05-18
1047	1549	Ever Harvest Group Holdings Limited:O	520,000	102,440		0.04	2018-05-24
1048	0777	NetDragon Websoft Holdings Limited:O	197,000	3,167,760		0.04	2018-07-11
1049	0885	Rentian Technology Holdings Limited:O	4,130,000	1,321,600		0.04	2018-08-01
1050	6966	China Wan Tong Yuan (Holdings) Limited:O	370,000	98,050		0.04	2018-07-04
1051	8003	Great World Company Holdings Ltd:O	874,890	34,996		0.04	2018-03-06
1052	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,100,000	7,293,000		0.04	2018-08-01
1053	0365	Sino ICT Holdings Limited:O	534,000	1,527,240		0.04	2018-07-06
1054	0832	Central China Real Estate Limited:O	1,000,000	3,430,000		0.04	2018-08-01
1055	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	335,700	7,016,130		0.04	2018-07-25
1056	0418	FOUNDER HOLDINGS LIMITED:O	438,000	188,340		0.04	2018-07-13
1057	6136	Kangda International Environmental Company Limited:O	741,000	859,560		0.04	2018-07-18
1058	1667	Dimmi Life Holdings Limited:O	290,000	111,650		0.04	2018-05-29
1059	0715	China Oceanwide Holdings Limited:O	5,835,000	2,334,000		0.04	2018-07-04
1060	0406	YAU LEE HOLDINGS LIMITED:O	158,000	214,880		0.04	2015-07-03
1061	1402	i-Control Holdings Limited:O	360,000	79,200		0.04	2018-02-21
1062	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	172,800		0.04	2018-07-31
1063	0755	DevGreat Group Limited:O	5,355,000	899,640		0.04	2018-07-20
1064	1979	TEN PAO GROUP HOLDINGS LIMITED:O	360,000	288,000		0.04	2018-06-20
1065	0816	Huadian Fuxin Energy Corporation Limited:H	924,000	1,709,400		0.04	2018-07-26
1066	1035	BBI Life Sciences Corporation:O	196,500	573,780		0.04	2018-07-23
1067	8026	China Brilliant Global Limited:O	521,000	260,500		0.04	2018-07-24
1068	8201	PPS International (Holdings) Limited:O	193,450	32,693		0.04	2018-07-06
1069	0160	Hon Kwok Land Investment Company, Limited:O	258,000	1,109,400		0.04	2018-04-30
1070	0091	Golden Century International Holdings Group Limited:O	171,000	23,085		0.04	2018-07-27
1071	1030	SEAZEN GROUP LIMITED:O	2,064,000	13,127,040		0.03	2018-07-27
1072	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	396,000	352,440		0.03	2018-07-30
1073	3800	GCL Technology Holdings Limited (KY):O	6,374,800	4,398,612		0.03	2018-08-01
1074	8081	Hang Tai Yue Group Holdings Limited:O	1,851,280	79,605		0.03	2018-07-23
1075	0569	China Automation Group Limited:O	356,000	409,400		0.03	2018-07-17
1076	0271	Asiasec Properties Limited:O	430,000	1,646,900		0.03	2018-08-01
1077	0043	C.P. POKPHAND CO. LTD.:O	8,314,000	6,235,500		0.03	2018-07-19
1078	1782	International Business Digital Technology Limited (KY):O	175,000	197,750		0.03	2018-04-17
1079	2183	Sansheng Holdings (Group) Co. Ltd.:O	144,000	1,771,200		0.03	2018-07-31
1080	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	73,000	589,110		0.03	2018-07-11
1081	1004	China Smarter Energy Group Holdings Limited:O	3,177,600	2,923,392		0.03	2018-07-25
1082	1538	Zhong Ao Home Group Limited:O	274,000	356,200		0.03	2018-07-31
1083	8072	Roma (meta) Group Limited:O	1,008,124	88,715		0.03	2018-01-09
1084	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,000,000	609,000		0.03	2017-08-11
1085	0400	Ingdan, Inc.:O	491,000	1,595,750		0.03	2018-06-21
1086	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,141,500	3,024,975		0.03	2018-07-31
1087	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	124,000	146,320		0.03	2016-10-27
1088	1369	Wuzhou International Holdings Limited:O	1,656,000	94,392		0.03	2018-07-26
1089	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,024,000	4,904,960		0.03	2018-08-01
1090	1749	Shanshan Brand Management Co., Ltd.:H	11,000	25,080		0.03	2018-07-10
1091	0119	Poly Property Group Co., Limited:O	1,203,000	3,681,180		0.03	2018-07-27
1092	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	126,305	1,424,720		0.03	2018-01-30
1093	0746	Lee & Man Chemical Company Limited:O	270,000	1,668,600		0.03	2018-06-11
1094	1083	Towngas Smart Energy Company Limited:O	919,454	7,263,687		0.03	2018-07-25
1095	8291	Hong Kong Entertainment International Holdings Limited:O	130,000	43,550		0.03	2018-05-14
1096	1201	Tesson Holdings Limited:O	384,750	373,208		0.03	2018-08-01
1097	1810	Xiaomi Corporation:B	5,127,600	91,578,936		0.03	2018-08-01
1098	1763	China Isotope & Radiation Corporation:H	25,600	428,544		0.03	2018-08-01
1099	0033	International Genius Company:O	2,980,000	202,640		0.03	2018-07-26
1100	1651	Precision Tsugami (China) Corporation Limited:O	121,000	917,180		0.03	2018-06-14
1101	1528	Red Star Macalline Group Corporation Ltd.:H	213,602	2,001,451		0.03	2018-07-20
1102	0810	China Castson 81 Finance Company Limited (BM):O	207,000	81,765		0.03	2017-09-12
1103	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	448,000	241,920		0.03	2018-08-01
1104	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	756,000	703,080		0.03	2018-07-17
1105	2371	Chuanglian Holdings Limited (KY):O	1,564,000	134,504		0.03	2018-05-30
1106	1172	Magnus Concordia Group Limited:O	1,040,000	270,400		0.03	2018-05-30
1107	0480	HKR INTERNATIONAL LIMITED:O	424,043	2,052,368		0.03	2017-10-31
1108	8416	HM International Holdings Limited:O	125,000	48,750		0.03	2018-07-20
1109	8402	Plateau Treasures Limited:O	150,000	39,750		0.03	2018-07-05
1110	0495	PALADIN LIMITED (BM):O	445,459	93,546		0.03	2017-11-03
1111	8450	EDICO Holdings Limited:O	310,000	37,510		0.03	2018-05-07
1112	0919	Modern Healthcare Technology Holdings Limited (KY):O	280,000	70,000		0.03	2017-06-09
1113	8237	Link Holdings Limited (KY):O	1,080,000	254,880		0.03	2017-05-11
1114	0357	Hainan Meilan International Airport Company Limited:H	70,000	518,000		0.03	2018-05-31
1115	0272	SHUI ON LAND LIMITED:O	2,476,909	4,483,205		0.03	2018-07-13
1116	3777	China Fiber Optic Network System Group Ltd.:O	652,000	456,400	*	0.03	2017-03-28
1117	8043	Atlinks Group Limited:O	120,000	31,200		0.03	2018-05-21
1118	8493	Dragon King Group Holdings Limited:O	432,000	57,888		0.03	2018-07-18
1119	1478	Q Technology (Group) Company Limited:O	339,000	2,064,510		0.03	2018-08-01
1120	1443	Fulum Group Holdings Limited:O	388,000	252,200		0.03	2017-12-22
1121	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	160,000	16,480		0.03	2016-07-07
1122	3608	Yongsheng Advanced Materials Company Limited:O	117,500	325,475		0.03	2018-06-27
1123	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	370,347	84,883,532		0.03	2018-08-01
1124	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	300,000	195,000		0.03	2018-06-28
1125	3728	Ching Lee Holdings Limited:O	300,000	99,000		0.03	2018-03-14
1126	1168	Z Fin Limited:O	1,046,000	826,340		0.03	2018-03-20
1127	0399	Starcoin Group Limited:O	430,500	195,878		0.03	2018-01-03
1128	1742	HPC Holdings Limited (KY):O	470,000	119,850		0.03	2018-07-31
1129	1626	Jia Yao Holdings Limited:O	88,000	93,280		0.03	2017-11-07
1130	1183	MECOM Power and Construction Limited:O	352,000	492,800		0.03	2018-07-04
1131	1339	People's Insurance Company (Group) of China Limited (The):H	2,557,000	8,898,360		0.03	2018-07-26
1132	0635	PLAYMATES HOLDINGS LIMITED:O	579,740	597,132		0.03	2017-08-07
1133	8238	Winto Group (Holdings) Limited:O	2,520,000	103,320		0.03	2018-06-01
1134	0817	China Jinmao Holdings Group Limited:O	3,346,000	11,945,220		0.03	2018-08-01
1135	0358	Jiangxi Copper Company Limited:H	400,000	3,932,000		0.03	2018-08-01
1136	3816	KFM Kingdom Holdings Limited:O	172,000	71,380		0.03	2018-07-23
1137	0575	Regent Pacific Group Limited:O	526,300	192,100		0.03	2018-07-27
1138	0609	Tiande Chemical Holdings Limited:O	244,000	207,400		0.03	2018-08-01
1139	6178	Everbright Securities Company Limited:H	201,600	1,725,696		0.03	2018-06-26
1140	1707	Geotech Holdings Ltd.:O	400,000	180,000		0.03	2018-07-31
1141	3788	China Hanking Holdings Limited:O	522,000	469,800		0.03	2017-11-09
1142	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,404,000	393,120		0.03	2018-07-31
1143	0375	YGM TRADING LIMITED:O	47,000	319,600		0.03	2018-06-21
1144	1110	Kingworld Medicines Group Limited:O	176,000	188,320		0.03	2018-03-13
1145	1293	Grand Baoxin Auto Group Limited:O	801,608	1,891,795		0.03	2018-06-27
1146	1060	Damai Entertainment Holdings Limited (BM):O	7,191,010	6,687,639		0.03	2018-07-23
1147	0987	China Renewable Energy Investment Limited:O	705,517	151,686		0.03	2017-07-27
1148	1162	LUMINA GROUP LIMITED (KY):O	168,000	164,640		0.03	2018-06-21
1149	8371	Taste•Gourmet Group Limited:O	112,000	77,280		0.03	2018-02-14
1150	8051	CircuTech International Holdings Limited:O	6,560	62,320		0.03	2017-10-20
1151	1300	Trigiant Group Limited:O	500,000	595,000		0.03	2018-07-24
1152	3998	Bosideng International Holdings Limited:O	2,980,000	3,516,400		0.03	2018-08-01
1153	2066	Shengjing Bank Co., Ltd.:H	428,500	1,979,670		0.03	2018-07-24
1154	2010	Real Nutriceutical Group Limited:O	441,000	88,200	*	0.03	2018-07-03
1155	0626	Public Financial Holdings Limited:O	304,000	997,120		0.03	2018-07-25
1156	2869	Greentown Service Group Co. Ltd.:O	766,000	5,630,100		0.03	2018-07-23
1157	0138	CCT Fortis Holdings Limited:O	240,400	213,956		0.03	2017-06-22
1158	0451	GCL New Energy Holdings Limited:O	5,236,000	1,754,060		0.03	2018-07-27
1159	6863	China Huishan Dairy Holdings Company Limited:O	3,696,000	1,552,320	*	0.03	2017-07-24
1160	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	217,658	428,786		0.03	2018-07-31
1161	6098	Country Garden Services Holdings Company Limited:O	680,586	8,139,809		0.03	2018-08-01
1162	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	508,000	431,800		0.03	2018-05-04
1163	2288	Rykadan Capital Limited:O	129,000	101,910		0.03	2018-01-30
1164	1148	Xinchen China Power Holdings Limited:O	346,000	276,800		0.03	2018-07-27
1165	1097	i-CABLE Communications Limited:O	1,673,461	209,183		0.03	2018-04-04
1166	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,999,533	4,498,949		0.03	2018-07-09
1167	6837	Haitong Securities Co., Ltd.:H	917,600	7,083,872		0.03	2018-07-31
1168	3323	China National Building Material Company Limited:H	1,032,850	8,603,641		0.03	2018-08-01
1169	1223	SYMPHONY HOLDINGS LIMITED (BM):O	790,000	876,900		0.03	2018-03-16
1170	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,604,666	5,000,959		0.03	2018-07-31
1171	1101	China Huarong Energy Company Limited:O	818,900	100,725		0.03	2018-07-26
1172	1778	Colour Life Services Group Co., Limited:O	350,000	2,817,500		0.03	2018-07-31
1173	1536	Yuk Wing Group Holdings Limited:O	100,000	70,000		0.03	2018-07-25
1174	1610	COFCO Joycome Foods Limited:O	1,023,000	1,207,140		0.03	2018-07-17
1175	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	68,000	68,000		0.03	2017-06-26
1176	8431	Hao Bai International (Cayman) Limited:O	340,000	57,800		0.03	2018-06-08
1177	0471	Silkwave Inc:O	686,000	86,436		0.03	2018-06-06
1178	1818	Zhaojin Mining Industry Company Limited:H	274,000	1,739,900		0.03	2018-07-30
1179	1800	China Communications Construction Company Limited:H	1,155,000	9,921,450		0.03	2018-08-01
1180	8245	Shanyu Group Holdings Company Limited:O	1,000,000	50,000		0.03	2017-11-28
1181	1117	China Modern Dairy Holdings Ltd.:O	1,595,000	2,041,600		0.03	2018-06-20
1182	8483	Max Sight Group Holdings Limited:O	208,000	43,680		0.03	2018-08-01
1183	8215	First Credit Finance Group Limited:O	942,500	101,790	*	0.03	2017-11-21
1184	0848	Maoye International Holdings Limited:O	1,329,000	996,750		0.03	2018-05-31
1185	2778	Champion Real Estate Investment Trust:Unit	1,504,000	8,016,320		0.03	2018-06-21
1186	3888	Kingsoft Corporation Limited:O	353,000	6,530,500		0.03	2018-07-30
1187	2355	BAOYE GROUP COMPANY LIMITED:H	54,000	248,400		0.03	2018-07-31
1188	0528	Kingdom Holdings Limited (KY):O	160,000	158,400		0.03	2018-07-27
1189	1222	WANG ON GROUP LIMITED:O	4,800,714	542,481		0.03	2018-06-26
1190	0535	Gemdale Properties and Investment Corporation Limited:O	4,008,000	3,086,160		0.03	2018-07-05
1191	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	98,000	282,240		0.03	2018-01-19
1192	1415	Cowell e Holdings Inc.:O	209,000	330,220		0.03	2018-07-31
1193	1547	IBI Group Holdings Limited (KY):O	200,000	112,000		0.03	2018-07-03
1194	8455	Lai Group Holding Company Limited:O	200,000	160,000		0.03	2018-03-26
1195	6896	Golden Throat Holdings Group Company Limited:O	184,500	236,160		0.02	2018-05-23
1196	1380	China Kingstone Mining Holdings Limited:O	705,550	52,916		0.02	2018-04-16
1197	1663	Sino Harbour Holdings Group Limited:O	612,000	159,120		0.02	2018-07-26
1198	0672	Zhong An Group Limited:O	1,441,800	598,347		0.02	2018-06-19
1199	2277	XinKong Investment Stock Corporation Limited:O	450,000	191,250		0.02	2018-02-07
1200	1697	Shandong International Trust Co., Ltd.:H	160,000	443,200		0.02	2018-02-28
1201	1363	CT Environmental Group Limited:O	1,552,000	1,552,000		0.02	2018-07-03
1202	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	52,000	77,480		0.02	2018-07-03
1203	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,809,350	130,906,473		0.02	2018-08-01
1204	1777	Fantasia Holdings Group Co., Limited:O	1,398,000	1,635,660		0.02	2018-07-19
1205	2358	Jiu Rong Holdings Limited:O	1,320,000	221,760		0.02	2017-12-13
1206	0583	Great Wall Pan Asia Holdings Limited:O	378,000	536,760		0.02	2018-03-13
1207	1596	Hebei Yichen Industrial Group Corporation Limited:H	54,000	370,980		0.02	2017-10-30
1208	1111	Chong Hing Bank Limited:O	156,000	2,255,760		0.02	2018-06-21
1209	2028	Jolimark Holdings Limited:O	150,000	117,000		0.02	2018-07-25
1210	0241	Alibaba Health Information Technology Limited:O	2,342,000	18,736,000		0.02	2018-08-01
1211	8321	Tai Kam Holdings Limited:O	190,000	25,650		0.02	2018-05-10
1212	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	206,000	148,320		0.02	2018-07-30
1213	2779	China Xinhua Education Group Limited:O	380,000	1,387,000		0.02	2018-08-01
1214	0321	TEXWINCA HOLDINGS LIMITED:O	326,000	1,134,480		0.02	2018-06-19
1215	0207	Joy City Property Limited:O	3,342,000	3,174,900		0.02	2018-07-24
1216	8019	Hao Wen Holdings Limited:O	504,000	37,800		0.02	2018-05-28
1217	3302	KINERGY CORPORATION LTD.:O	196,000	227,360		0.02	2018-07-27
1218	3081	Value Gold ETF:Unit	6,000	178,500		0.02	2017-03-17
1219	0856	VSTECS Holdings Limited:O	340,000	1,428,000		0.02	2018-06-21
1220	87001	Hui Xian Real Estate Investment Trust:Unit	1,319,998	4,408,793		0.02	2018-07-16
1221	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	925,500	1,906,530		0.02	2018-06-05
1222	0166	New Times Corporation Limited (BM):O	2,055,000	279,480		0.02	2018-03-15
1223	2330	China Uptown Group Company Limited:O	352,000	66,176		0.02	2015-12-14
1224	8456	Mansion International Holdings Limited:O	92,000	28,980		0.02	2018-02-08
1225	1898	China Coal Energy Company Limited:H	939,000	3,061,140		0.02	2018-07-26
1226	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	126,100	4,772,885		0.02	2018-07-27
1227	0717	Emperor Capital Group Limited:O	1,539,003	731,026		0.02	2018-06-29
1228	1811	CGN New Energy Holdings Co., Ltd.:O	978,000	1,193,160		0.02	2018-07-03
1229	8270	China CBM Group Company Limited:O	300,000	17,100		0.02	2016-06-22
1230	1788	Guotai Junan International Holdings Limited:O	1,754,000	3,139,660		0.02	2018-07-24
1231	1735	Central New Energy Holding Group Limited:O	60,000	85,200		0.02	2018-07-09
1232	0310	Prosperity Investment Holdings Limited:O	275,000	18,150		0.02	2016-11-29
1233	1245	NIRAKU GC HOLDINGS, INC.:O	270,000	189,000		0.02	2018-07-27
1234	1638	Kaisa Group Holdings Ltd.:O	1,366,000	4,166,300		0.02	2018-08-01
1235	2357	AviChina Industry & Technology Company Limited:H	1,341,000	6,168,600		0.02	2018-07-11
1236	1196	Realord Group Holdings Limited:O	322,000	1,477,980		0.02	2018-07-18
1237	8120	China Demeter Financial Investments Limited:O	274,250	14,810		0.02	2018-03-27
1238	0362	China Zenith Chemical Group Limited:O	247,500	89,100		0.02	2018-01-25
1239	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	154,000	2,303,840		0.02	2018-07-26
1240	0299	Glory Sun Land Group Limited:O	900,000	594,000		0.02	2018-05-14
1241	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	168,600	1,770,300		0.02	2018-07-10
1242	2309	ZO Future Group:O	2,413,100	282,333		0.02	2018-06-20
1243	0295	KONG SUN HOLDINGS LIMITED:O	3,250,000	539,500		0.02	2018-07-05
1244	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	712,700	6,378,665		0.02	2018-08-01
1245	6865	Flat Glass Group Co., Ltd.:H	97,000	111,550		0.02	2018-06-12
1246	0149	China Agri-Products Exchange Limited:O	2,144,730	96,513		0.02	2018-06-26
1247	0472	New Silkroad Culturaltainment Limited:O	920,000	653,200		0.02	2017-10-26
1248	2078	PanAsialum Holdings Company Limited:O	257,000	221,020	*	0.02	2014-05-08
1249	0933	Brightoil Petroleum (Holdings) Limited:O	2,177,000	3,265,500	*	0.02	2017-07-13
1250	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	500,000	200,000		0.02	2018-07-03
1251	0923	Integrated Waste Solutions Group Holdings Limited:O	1,028,000	102,800		0.02	2018-01-30
1252	1776	GF Securities Co., Ltd.:H	362,000	3,967,520		0.02	2018-07-27
1253	0975	Mongolian Mining Corporation:O	2,188,746	251,706		0.02	2018-06-01
1254	0852	Strong Petrochemical Holdings Limited:O	450,000	229,500		0.02	2018-06-05
1255	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	590,000	286,150		0.02	2018-07-26
1256	3969	China Railway Signal & Communication Corporation Limited:H	414,000	2,272,860		0.02	2018-08-01
1257	2800	Tracker Fund of Hong Kong:Unit	650,440	18,862,760		0.02	2018-08-01
1258	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	84,000	151,200		0.02	2018-05-16
1259	2038	FIH Mobile Limited:O	1,675,000	1,959,750		0.02	2018-06-21
1260	1715	AI Health Technology Limited:O	310,000	145,700		0.02	2018-08-01
1261	1041	Lamtex Holdings Limited:O	354,362	83,984		0.02	2018-07-31
1262	0606	China Agri-Industries Holdings Limited:O	1,066,600	3,370,456		0.02	2018-07-24
1263	9834	iShares NASDAQ 100 Index ETF:Unit	1,400	2,422		0.02	2017-05-11
1264	2266	Lai Si Enterprise Holding Limited:O	80,000	72,000		0.02	2018-05-28
1265	2312	China Financial Leasing Group Limited:O	320,000	387,200		0.02	2018-07-31
1266	0124	Guangdong Land Holdings Limited:O	340,000	666,400		0.02	2018-07-31
1267	1868	Neo-Neon Holdings Limited:O	415,500	303,315		0.02	2018-06-22
1268	1526	Rici Healthcare Holdings Limited:O	315,000	579,600		0.02	2018-03-09
1269	1337	Razer Inc.:O	1,785,000	3,230,850		0.02	2018-07-23
1270	8153	Jiading International Group Holdings Limited:O	374,000	39,270		0.02	2018-06-14
1271	1121	Golden Solar New Energy Technology Holdings Limited:O	212,000	103,880		0.02	2018-07-26
1272	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,452,000	28,343,040		0.02	2018-08-01
1273	0674	China Tangshang Holdings Limited:O	210,300	42,691		0.02	2017-10-26
1274	1333	China Zhongwang Holdings Limited:O	1,060,800	3,988,608		0.02	2018-05-17
1275	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,060,000	3,349,600		0.02	2018-07-18
1276	0087	SWIRE PACIFIC LIMITED:B	577,500	8,061,900		0.02	2018-04-03
1277	8059	Glory Flame Holdings Limited:O	195,000	55,575		0.02	2018-08-01
1278	1978	LH GROUP LIMITED (KY):O	154,000	129,360		0.02	2018-06-25
1279	0696	TRAVELSKY TECHNOLOGY LIMITED:H	179,000	4,009,600		0.02	2018-07-23
1280	2601	China Pacific Insurance (Group) Co., Ltd.:H	530,600	16,130,240		0.02	2018-07-30
1281	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	462,000	475,860		0.02	2018-07-31
1282	6138	Harbin Bank Co., Ltd.:H	577,000	980,900		0.02	2018-07-12
1283	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,210,133	154,897		0.02	2018-05-11
1284	8356	Tsun Yip Holdings Limited (KY):O	770,000	55,440		0.02	2018-06-06
1285	3393	Wasion Holdings Limited:O	190,000	805,600		0.02	2018-04-12
1286	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	468,000	1,609,920		0.02	2018-07-11
1287	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,432,000	744,640		0.02	2018-06-08
1288	8101	EJE (Hong Kong) Holdings Limited:O	540,000	137,700		0.02	2018-04-23
1289	0983	SOCAM Development Limited:O	90,000	207,000		0.02	2018-07-11
1290	3699	Everbright Grand China Assets Limited:O	82,000	72,980		0.02	2018-07-16
1291	1806	Huifu Limited:O	232,000	1,160,000		0.02	2018-07-27
1292	1695	S&P International Holding Limited:O	200,000	45,800		0.02	2018-05-15
1293	1498	PuraPharm Corporation Limited:O	45,500	117,390		0.02	2018-07-16
1294	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	125,060	55,026		0.02	2018-07-18
1295	0891	Trinity Limited (BM):O	650,000	409,500		0.02	2018-07-09
1296	0668	Doyen International Holdings Limited:O	230,000	121,900		0.02	2018-08-01
1297	0829	Shenguan Holdings (Group) Limited:O	588,000	255,780		0.02	2018-07-06
1298	0641	CHTC Fong's International Company Limited:O	198,000	297,000		0.02	2018-06-06
1299	1388	Embry Holdings Limited:O	76,000	215,080		0.02	2018-05-28
1300	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	121,000	116,160		0.02	2018-07-13
1301	1808	Enterprise Development Holdings Limited (KY):O	93,800	88,172		0.02	2018-07-09
1302	8119	THIZ TECHNOLOGY GROUP LIMITED:O	50,000	29,500		0.02	2015-05-05
1303	1475	NISSIN FOODS COMPANY LIMITED:O	191,000	809,840		0.02	2018-06-27
1304	0250	SINO-I TECHNOLOGY LIMITED:O	3,540,000	230,100		0.02	2018-07-17
1305	2238	Guangzhou Automobile Group Co., Ltd.:H	550,800	4,119,984		0.02	2018-07-27
1306	8062	EFT Solutions Holdings Limited:O	85,000	29,750		0.02	2018-03-20
1307	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	197,928	1,609,155		0.02	2018-07-25
1308	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	304,000	261,440		0.02	2018-07-30
1309	8140	BOSA Technology Holdings Limited:O	140,000	66,500		0.02	2018-07-23
1310	8349	Yunhong Guixin Group Holdings Limited:O	70,000	46,900		0.02	2018-07-05
1311	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	350,000	280,000		0.02	2018-04-04
1312	1958	BAIC Motor Corporation Limited:H	439,500	2,905,095		0.02	2018-07-05
1313	0884	CIFI Holdings (Group) Co. Ltd.:O	1,346,362	6,368,292		0.02	2018-08-01
1314	0331	FSE Lifestyle Services Limited:O	78,000	212,160		0.02	2017-08-16
1315	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	224,000	786,240		0.02	2018-07-06
1316	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	632,000	4,152,240		0.02	2018-06-27
1317	0670	China Eastern Airlines Corporation Limited:H	790,000	3,831,500		0.02	2018-07-20
1318	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,002,350	219,515		0.02	2018-01-25
1319	0169	Wanda Hotel Development Company Limited:O	793,000	634,400		0.02	2018-06-28
1320	6188	BEIJING Digital Telecom Co., Ltd.:H	55,500	131,535		0.02	2018-02-08
1321	1989	Pine Care Group Limited:O	152,000	107,920		0.02	2017-03-17
1322	1139	VICTORY GROUP LIMITED:O	144,000	34,272	*	0.02	2018-01-18
1323	0951	CHAOWEI POWER HOLDINGS LIMITED:O	185,000	715,950		0.02	2018-07-17
1324	1975	Sun Hing Printing Holdings Limited:O	80,000	67,200		0.02	2018-03-20
1325	3669	China Yongda Automobiles Services Holdings Limited:O	304,500	1,988,385		0.02	2018-08-01
1326	1290	China Huirong Financial Holdings Limited:O	180,000	180,000		0.02	2016-11-04
1327	0839	China Education Group Holdings Limited (KY):O	334,000	4,221,760		0.02	2018-08-01
1328	0992	LENOVO GROUP LIMITED:O	1,960,000	8,663,200		0.02	2018-07-27
1329	1970	IMAX China Holding, Inc.:O	58,000	1,339,800		0.02	2018-08-01
1330	1115	Tibet Water Resources Ltd.:O	413,000	1,251,390		0.02	2018-01-24
1331	0582	Shin Hwa World Limited:O	468,010	3,542,836		0.02	2018-07-31
1332	0177	Jiangsu Expressway Company Limited:H	194,000	1,856,580		0.02	2018-05-04
1333	1428	Bright Smart Securities & Commodities Group Limited:O	268,000	554,760		0.02	2018-07-31
1334	2337	United Strength Power Holdings Limited:O	37,000	143,190		0.02	2018-05-03
1335	0913	Harbour Digital Asset Capital Limited:O	292,500	13,163		0.02	2017-09-06
1336	0822	Ka Shui International Holdings Limited:O	140,000	54,600		0.02	2018-06-07
1337	0132	Hing Yip Holdings Limited (BM):O	267,000	128,160		0.02	2018-01-17
1338	0121	C.P. Lotus Corporation:O	1,713,000	173,013		0.02	2017-07-28
1339	2382	Sunny Optical Technology (Group) Company Limited:O	169,800	21,513,660		0.02	2018-07-30
1340	0764	Eternity Investment Limited:O	588,630	103,010		0.02	2017-11-02
1341	0080	China New Economy Fund Limited:O	180,000	17,820		0.02	2018-04-04
1342	0797	7Road Holdings Limited:O	410,000	582,200		0.02	2018-08-01
1343	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	938,000	2,035,460		0.02	2018-05-30
1344	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,361,000	24,470,780		0.02	2018-08-01
1345	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	42,000	183,960		0.02	2015-12-22
1346	0108	GR Life Style Company Limited:O	412,000	337,840		0.02	2018-07-10
1347	0613	Planetree International Development Limited:O	1,400,000	295,400		0.02	2018-01-31
1348	8319	Expert Systems Holdings Limited:O	120,000	14,280		0.02	2017-09-11
1349	8412	New Amante Group Limited:O	120,000	36,000		0.02	2018-04-11
1350	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	75,000	27,375		0.02	2018-04-30
1351	3628	RENHENG Enterprise Holdings Limited:O	120,000	66,000		0.01	2018-06-21
1352	1716	Most Kwai Chung Limited:O	40,000	61,200		0.01	2018-07-23
1353	8413	Asia Grocery Distribution Limited:O	170,000	36,040		0.01	2018-07-17
1354	1919	COSCO SHIPPING Holdings Co., Ltd.:H	377,500	1,260,850		0.01	2018-07-17
1355	1347	HUA HONG SEMICONDUCTOR LIMITED:O	152,000	4,210,400		0.01	2018-07-31
1356	8325	China Smartpay Group Holdings Limited:O	240,000	211,200		0.01	2018-06-15
1357	0976	Chiho Environmental Group Limited:O	234,000	706,680		0.01	2018-08-01
1358	0073	ASIAN CITRUS HOLDINGS LIMITED:O	182,000	109,200	*	0.01	2016-09-26
1359	2039	China International Marine Containers (Group) Co., Ltd.:H	249,700	2,262,282		0.01	2018-07-25
1360	0242	SHUN TAK HOLDINGS LIMITED:O	440,000	1,399,200		0.01	2018-07-30
1361	0967	SOUND GLOBAL LTD.:O	219,000	652,620	*	0.01	2017-12-14
1362	2000	SIM TECHNOLOGY GROUP LIMITED:O	372,000	117,180		0.01	2018-06-11
1363	0371	Beijing Enterprises Water Group Limited:O	1,356,913	5,794,019		0.01	2018-07-19
1364	1885	China Wood Optimization (Holding) Limited:O	144,000	288,000		0.01	2018-07-25
1365	8200	SAU SAN TONG HOLDINGS LIMITED:O	778,000	31,120		0.01	2018-03-27
1366	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	5,000	37,200		0.01	2018-05-30
1367	6928	TOMO Holdings Limited (KY):O	64,000	85,760		0.01	2018-01-29
1368	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	509,808	13,458,931		0.01	2018-07-27
1369	1297	Sinosoft Technology Group Limited:O	173,200	469,372		0.01	2018-07-30
1370	8090	China Assurance Finance Group Limited:O	250,000	207,500		0.01	2018-08-01
1371	3738	Vobile Group Limited:O	60,000	208,800		0.01	2018-07-25
1372	0450	HUNG HING PRINTING GROUP LIMITED:O	128,000	188,160		0.01	2018-06-21
1373	0571	ESUN HOLDINGS LIMITED:O	208,000	266,240		0.01	2018-02-08
1374	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	68,000	308,720		0.01	2018-07-18
1375	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,112,000	7,672,800		0.01	2018-08-01
1376	2001	China New Higher Education Group Limited:O	197,000	1,432,190		0.01	2018-07-31
1377	3828	Ming Fai International Holdings Limited:O	100,000	103,000		0.01	2017-09-05
1378	0985	CST Holding (HK) Limited (KY):O	5,299,597	174,887		0.01	2018-01-12
1379	0772	China Literature Limited:O	123,943	8,409,533		0.01	2018-07-31
1380	1888	Kingboard Laminates Holdings Limited:O	420,409	4,010,702		0.01	2018-07-30
1381	8260	Yin He Holdings Limited:O	210,000	157,500		0.01	2018-07-23
1382	1088	China Shenhua Energy Company Limited:H	460,500	8,132,430		0.01	2018-07-30
1383	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	528,000	6,420,480		0.01	2018-07-25
1384	0198	SMI Holdings Group Limited:O	363,300	900,984		0.01	2018-01-23
1385	2003	VCREDIT HOLDINGS LIMITED:O	66,600	1,041,624		0.01	2018-07-27
1386	1211	BYD COMPANY LIMITED:H	121,500	5,449,275		0.01	2018-07-31
1387	0329	OCI International Holdings Limited:O	140,000	168,000		0.01	2017-05-11
1388	1064	Zhong Hua International Holdings Limited:O	80,000	23,200		0.01	2018-01-11
1389	1253	China Greenland Broad Greenstate Group Company Limited:O	440,000	396,000		0.01	2018-06-29
1390	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	226,000	822,640		0.01	2018-07-25
1391	3306	JNBY Design Limited:O	68,000	1,266,160		0.01	2018-07-31
1392	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	752,800	99,370		0.01	2017-07-25
1393	0752	PICO FAR EAST HOLDINGS LIMITED:O	160,000	515,200		0.01	2017-04-13
1394	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,240,000	6,350,400		0.01	2018-07-31
1395	2011	Gilston Group Limited:O	60,000	45,000		0.01	2018-07-16
1396	0700	TENCENT HOLDINGS LIMITED:O	1,220,428	433,251,940		0.01	2018-08-01
1397	0506	China Foods Limited:O	358,000	1,489,280		0.01	2018-08-01
1398	1658	Postal Savings Bank of China Co., Ltd.:H	2,523,000	13,043,910		0.01	2018-08-01
1399	0956	China Suntien Green Energy Corporation Limited:H	232,000	577,680		0.01	2018-07-31
1400	3315	Goldpac Group Limited:O	105,000	208,950		0.01	2018-04-19
1401	1523	Plover Bay Technologies Limited:O	128,000	152,320		0.01	2018-07-09
1402	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,584,000	17,170,560		0.01	2018-08-01
1403	1273	Hong Kong Finance Group Limited:O	52,000	33,800		0.01	2017-03-27
1404	3773	Yinsheng Digifavor Company Limited:O	52,000	41,600		0.01	2018-07-25
1405	2086	Leadway Technology Investment Group Limited:O	40,000	117,600		0.01	2018-06-27
1406	1854	China Wantian Holdings Limited:O	160,000	44,800		0.01	2018-03-26
1407	3095	Value China A-Share ETF:Unit	2,000	13,920		0.01	2017-03-17
1408	1529	Yues International Holdings Group Limited:O	100,000	17,500		0.01	2018-04-25
1409	0251	S E A HOLDINGS LIMITED:O	82,000	934,800		0.01	2018-07-10
1410	0914	Anhui Conch Cement Company Limited:H	160,500	7,912,650		0.01	2018-08-01
1411	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	146,000	53,290		0.01	2017-07-11
1412	1738	Feishang Anthracite Resources Limited:O	170,000	226,100		0.01	2017-10-20
1413	0998	China CITIC Bank Corporation Limited:H	1,832,000	9,105,040		0.01	2018-07-17
1414	0558	L.K. Technology Holdings Limited:O	145,000	163,850		0.01	2018-07-26
1415	1585	Yadea Group Holdings Ltd.:O	364,000	1,077,440		0.01	2018-07-30
1416	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	98,000	37,240	*	0.01	2015-11-02
1417	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	172,000	679,400		0.01	2018-07-24
1418	0753	Air China Limited:H	548,000	3,912,720		0.01	2018-07-30
1419	8107	Ficus Technology Holdings Limited:O	120,000	14,280		0.01	2018-06-20
1420	8257	Genes Tech Group Holdings Company Limited:O	120,000	27,000		0.01	2018-07-18
1421	1257	China Everbright Greentech Limited:O	247,716	1,902,459		0.01	2018-08-01
1422	1513	Livzon Pharmaceutical Group Inc.:H	29,489	1,104,363		0.01	2018-08-01
1423	8279	AGTech Holdings Limited:O	1,344,000	940,800		0.01	2018-06-29
1424	2777	Guangzhou R&F Properties Co., Ltd.:H	120,800	1,676,704		0.01	2018-07-12
1425	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	180,000	61,200		0.01	2018-08-01
1426	0237	SAFETY GODOWN COMPANY, LIMITED:O	16,000	248,000		0.01	2018-07-18
1427	1026	Universal Technologies Holdings Limited:O	250,000	66,250		0.01	2018-05-28
1428	1023	SITOY GROUP HOLDINGS LIMITED:O	118,000	273,760		0.01	2018-07-20
1429	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	126,000	391,860		0.01	2018-07-05
1430	0789	Artini Holdings Limited:O	644,518	64,452	*	0.01	2017-06-26
1431	1341	Hao Tian International Construction Investment Group Limited:O	280,000	61,040		0.01	2018-07-31
1432	1628	Yuzhou Group Holdings Company Limited:O	484,160	2,014,106		0.01	2018-07-31
1433	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	95,000		0.01	2017-08-08
1434	1159	Smart Digital Technology Group Limited:O	77,500	166,625		0.01	2017-03-09
1435	1718	Wan Kei Group Holdings Limited:O	110,000	129,800		0.01	2018-06-22
1436	0494	LI & FUNG LIMITED:O	970,000	2,609,300		0.01	2018-05-30
1437	6069	SY Holdings Group Limited (KY):O	100,000	733,000		0.01	2018-07-23
1438	1187	Han Tang International Holdings Limited:O	18,000	46,980	*	0.01	2013-11-29
1439	6030	CITIC Securities Company Limited:H	259,000	4,030,040		0.01	2018-07-26
1440	0390	CHINA RAILWAY GROUP LIMITED:H	475,000	3,253,750		0.01	2018-07-23
1441	1070	TCL Electronics Holdings Limited:O	262,000	990,360		0.01	2018-07-25
1442	2338	WEICHAI POWER CO., LTD.:H	218,000	2,201,800		0.01	2018-07-26
1443	6169	China YuHua Education Corporation Limited:O	365,700	2,015,007		0.01	2018-08-01
1444	0694	Beijing Capital International Airport Company Limited:H	210,000	1,892,100		0.01	2018-07-31
1445	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	61,000	2,854,800		0.01	2018-08-01
1446	0005	HSBC HOLDINGS PLC:O	2,247,532	166,879,251		0.01	2018-08-01
1447	0604	SHENZHEN INVESTMENT LIMITED:O	889,032	2,489,290		0.01	2018-07-11
1448	8501	Sanbase Corporation Limited:O	22,000	28,600		0.01	2018-01-25
1449	3878	Vicon Holdings Limited:O	44,000	96,360		0.01	2018-04-17
1450	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	440,000	440,000		0.01	2018-05-28
1451	0288	WH Group Limited (KY):O	1,607,500	10,400,525		0.01	2018-07-23
1452	1866	CHINA XLX FERTILISER LTD.:O	110,000	371,800		0.01	2018-07-16
1453	1530	3SBio Inc.:O	277,000	4,792,100		0.01	2018-07-26
1454	0106	Landsea Green Management Limited:O	424,000	398,560		0.01	2018-05-25
1455	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	150,000	97,500		0.01	2018-04-24
1456	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	61,000	384,300		0.01	2018-06-28
1457	2278	Hailan Holdings Limited:O	32,000	140,800		0.01	2018-02-08
1458	0709	GIORDANO INTERNATIONAL LIMITED:O	166,000	737,040		0.01	2018-07-31
1459	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	838,000	1,240,240		0.01	2018-07-17
1460	0002	CLP HOLDINGS LIMITED:O	263,500	23,148,475		0.01	2018-07-26
1461	8027	KPM Holding Limited:O	330,000	24,420		0.01	2018-06-22
1462	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	643,200	13,475,040		0.01	2018-07-31
1463	0246	REAL GOLD MINING LIMITED:O	93,500	828,410	*	0.01	2015-11-10
1464	0623	SinoMedia Holding Limited:O	52,000	101,920		0.01	2018-06-21
1465	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	104,400		0.01	2018-07-12
1466	1329	Beijing Capital Grand Limited:O	98,000	171,500		0.01	2017-11-23
1467	2268	Youyuan International Holdings Limited:O	126,000	409,500		0.01	2018-08-01
1468	0052	FAIRWOOD HOLDINGS LIMITED:O	13,000	388,700		0.01	2018-06-28
1469	8290	Ahsay Backup Software Development Company Limited:O	200,000	16,200		0.01	2017-07-19
1470	8392	Satu Holdings Limited (KY):O	100,000	41,000		0.01	2018-07-04
1471	1706	Shuang Yun Holdings Limited:O	100,000	261,000		0.01	2018-05-30
1472	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	184,000	69,000		0.01	2018-07-17
1473	0148	Kingboard Holdings Limited:O	106,000	2,952,100		0.01	2018-07-20
1474	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	122,500		0.01	2017-11-17
1475	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	495,150	4,604,895		0.01	2018-07-18
1476	2683	Wah Sun Handbags International Holdings Limited:O	40,000	36,000		0.01	2018-05-03
1477	0552	China Communications Services Corporation Limited:H	234,000	1,228,500		0.01	2018-07-30
1478	0019	SWIRE PACIFIC LIMITED:A	88,000	7,475,600		0.01	2018-08-01
1479	9893	Pizu Group Holdings Limited:O	345,850	172,925		0.01	2018-06-20
1480	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	103,000		0.01	2018-07-20
1481	2789	Yuanda China Holdings Limited:O	600,000	58,800		0.01	2018-02-06
1482	3382	Tianjin Port Development Holdings Limited:O	590,000	566,400		0.01	2018-06-08
1483	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	400,000	176,000		0.01	2018-01-23
1484	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	34,000	297,840		0.01	2017-08-15
1485	8206	Shentong Robot Education Group Company Limited:O	180,000	70,200		0.01	2017-12-21
1486	0656	FOSUN INTERNATIONAL LIMITED:O	814,070	11,543,513		0.01	2018-07-24
1487	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	86,000	33,110		0.01	2018-01-08
1488	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	151,000	1,673,080		0.01	2018-07-30
1489	8187	Jimu Group Limited:O	45,000	36,000		0.01	2018-03-27
1490	3988	BANK OF CHINA LIMITED:H	7,784,300	28,646,224		0.01	2018-07-26
1491	0728	CHINA TELECOM CORPORATION LIMITED:H	1,284,000	4,750,800		0.01	2018-06-08
1492	0841	Asia Cassava Resources Holdings Limited:O	54,000	31,320		0.01	2018-01-09
1493	0088	TAI CHEUNG HOLDINGS LIMITED:O	57,000	481,650		0.01	2017-08-10
1494	0617	PALIBURG HOLDINGS LIMITED:O	102,704	323,518		0.01	2017-12-08
1495	2883	China Oilfield Services Limited:H	164,000	1,162,760		0.01	2018-07-26
1496	0332	Yuan Heng Gas Holdings Limited:O	592,000	438,080		0.01	2018-07-26
1497	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	35,500	118,570		0.01	2018-06-28
1498	1176	Zhuguang Holdings Group Company Limited:O	578,467	809,854		0.01	2018-04-20
1499	8428	CBK Holdings Limited:O	108,000	14,040		0.01	2018-01-08
1500	1213	MOBICON GROUP LIMITED:O	18,000	26,100		0.01	2015-10-29
1501	6099	China Merchants Securities Co., Ltd.:H	88,200	873,180		0.01	2018-07-26
1502	0468	Greatview Aseptic Packaging Company Limited:O	120,000	612,000		0.01	2018-06-13
1503	1680	Macau Legend Development Limited:O	562,000	775,560		0.01	2018-06-27
1504	2898	Longrun Tea Group Company Limited:O	130,000	49,400	*	0.01	2017-05-12
1505	1571	Xin Point Holdings Limited:O	90,000	414,000		0.01	2018-06-06
1506	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,733,000	10,412,730		0.01	2018-07-26
1507	0857	PETROCHINA COMPANY LIMITED:H	1,870,000	10,976,900		0.01	2018-08-01
1508	0010	HANG LUNG GROUP LIMITED:O	119,000	2,701,300		0.01	2018-07-31
1509	0698	TONGDA GROUP HOLDINGS LIMITED:O	550,000	885,500		0.01	2018-07-09
1510	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,040,000	39,520		0.01	2018-07-19
1511	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	200,134	880,590		0.01	2017-11-07
1512	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	94,000	1,729,600		0.01	2018-07-04
1513	6880	Tempus Holdings Limited:O	30,000	47,100		0.01	2018-07-03
1514	2232	Crystal International Group Limited:O	244,500	1,222,500		0.01	2018-07-18
1515	0459	Legend Upstar Holdings Limited (KY):O	152,000	45,600		0.01	2018-04-25
1516	1301	D&G Technology Holding Company Limited:O	52,000	52,000		0.01	2018-05-11
1517	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	260,303	1,160,951		0.01	2018-07-24
1518	8346	TEM Holdings Limited:O	50,000	9,500		0.01	2018-04-24
1519	1555	MIE Holdings Corporation:O	244,000	59,292		0.01	2018-05-16
1520	6128	Graphex Group Limited:O	36,000	136,800		0.01	2018-05-31
1521	0860	Apollo Future Mobility Group Limited:O	488,500	459,190		0.01	2018-07-24
1522	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,268,979	20,075,248		0.01	2018-07-20
1523	0337	Greenland Hong Kong Holdings Limited:O	230,000	641,700		0.01	2018-07-05
1524	1312	Kontafarma China Holdings Limited:O	459,000	167,535		0.01	2018-03-13
1525	1883	CITIC Telecom International Holdings Limited:O	292,197	645,755		0.01	2018-04-12
1526	0167	IDT INTERNATIONAL LIMITED:O	212,000	15,476		0.01	2017-03-09
1527	8078	China Creative Digital Entertainment Limited:O	1,100,000	251,900		0.01	2018-08-01
1528	2138	EC Healthcare:O	79,433	401,931		0.01	2018-06-14
1529	0240	BUILD KING HOLDINGS LIMITED:O	100,000	59,000		0.01	2018-04-18
1530	8213	StarGlory Holdings Company Limited:O	335,000	15,745		0.01	2018-04-30
1531	8473	Mi Ming Mart Holdings Limited:O	90,000	27,000		0.01	2018-08-01
1532	1090	Da Ming International Holdings Limited:O	100,000	250,000		0.01	2018-06-28
1533	3366	Overseas Chinese Town (Asia) Holdings Limited:O	60,000	206,400		0.01	2018-07-16
1534	6882	EGL Holdings Company Limited:O	40,000	34,000		0.01	2018-04-09
1535	8480	FURNIWEB HOLDINGS LIMITED:O	40,000	12,400		0.01	2017-12-12
1536	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	158,000	180,120		0.01	2017-09-19
1537	2448	Space Group Holdings Limited:O	60,000	63,600		0.01	2018-03-22
1538	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	65,000	682,500		0.01	2018-07-31
1539	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	24,500		0.01	2018-03-15
1540	0193	CAPITAL ESTATE LIMITED:O	300,100	26,109		0.01	2018-07-12
1541	2386	SINOPEC Engineering (Group) Co., Ltd.:H	112,500	907,875		0.01	2018-05-17
1542	3968	CHINA MERCHANTS BANK CO., LTD.:H	352,607	10,736,883		0.01	2018-08-01
1543	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	32,000	212,800		0.01	2018-03-13
1544	3838	China Starch Holdings Limited:O	458,000	106,256		0.01	2018-06-04
1545	0710	BOE Varitronix Limited:O	56,000	168,560		0.01	2018-03-23
1546	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	68,000	170,000		0.01	2018-01-02
1547	0419	Hony Media Group:O	1,025,000	399,750		0.01	2018-07-26
1548	8112	Cornerstone Financial Holdings Limited:O	86,400	12,269		0.01	2017-10-31
1549	1448	Fu Shou Yuan International Group Limited:O	166,000	1,186,900		0.01	2018-07-31
1550	8320	Allied Sustainability and Environmental Consultants Group Limited:O	90,000	14,310		0.01	2017-12-15
1551	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	46,000	12,650		0.01	2017-01-26
1552	1198	Royale Home Holdings Limited:O	150,000	99,000		0.01	2018-07-04
1553	0396	Hing Lee (HK) Holdings Limited:O	60,000	29,700		0.01	2017-11-24
1554	2302	CNNC International Limited:O	36,000	119,160		0.01	2018-02-13
1555	0743	Asia Cement (China) Holdings Corporation:O	115,000	716,450		0.01	2018-07-27
1556	2008	Phoenix Media Investment (Holdings) Limited:O	366,000	248,880		0.01	2018-06-27
1557	1569	Minsheng Education Group Company Limited:O	292,000	493,480		0.01	2018-06-15
1558	1113	CK Asset Holdings Limited (KY):O	266,971	16,031,609		0.01	2018-07-05
1559	1238	Powerlong Real Estate Holdings Limited:O	288,000	1,157,760		0.01	2018-07-09
1560	1197	China Hengshi Foundation Company Limited:O	72,000	140,400		0.01	2018-07-26
1561	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	107,000	83,460		0.01	2017-08-16
1562	3918	NagaCorp Ltd.:O	308,000	2,621,080		0.01	2018-08-01
1563	0605	China Financial Services Holdings Limited:O	302,000	181,200		0.01	2018-02-02
1564	0147	International Business Settlement Holdings Limited:O	1,425,000	356,250		0.01	2018-07-13
1565	0699	CAR Inc.:O	151,000	1,168,740		0.01	2018-08-01
1566	1576	Qilu Expressway Company Limited:H	77,000	159,390		0.01	2018-07-25
1567	0055	Neway Group Holdings Limited:O	17,700	8,054		0.01	2018-06-15
1568	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	84,000	97,440		0.01	2018-06-29
1569	1420	Chuan Holdings Limited:O	72,000	26,640		0.01	2018-04-30
1570	6196	Bank of Zhengzhou Co., Ltd.:H	105,000	447,300		0.01	2018-01-23
1571	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	28,000	34,720		0.01	2018-03-27
1572	0871	China Dredging Environment Protection Holdings Limited:O	102,000	15,708		0.01	2018-01-17
1573	0905	Walnut Capital Limited:O	48,000	11,520		0.01	2017-07-17
1574	8087	China 33 Media Group Limited:O	394,000	13,396		0.01	2018-04-11
1575	0066	MTR CORPORATION LIMITED:O	415,880	18,069,986		0.01	2018-07-25
1576	0410	SOHO CHINA LIMITED:O	351,500	1,279,460		0.01	2018-05-18
1577	1395	ELL Environmental Holdings Limited:O	75,000	15,300		0.01	2016-11-01
1578	8462	Omnibridge Holdings Limited:O	40,000	98,000		0.01	2018-07-30
1579	0628	Tong Tong AI Social Group Limited:O	180,000	149,400		0.01	2018-03-26
1580	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	87,819	161,587		0.01	2018-06-06
1581	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	70,500	3,355,800		0.01	2018-08-01
1582	0933	Viva Goods Company Limited:O	584,000	502,240		0.01	2018-06-19
1583	0090	Puxing Energy Limited:O	30,000	25,800		0.01	2018-05-07
1584	0393	Glorious Sun Enterprises Limited:O	100,000	81,000		0.01	2018-03-27
1585	0011	HANG SENG BANK, LIMITED:O	124,400	25,800,560		0.01	2018-08-01
1586	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	279,200	17,352,280		0.01	2018-08-01
1587	2356	DAH SING BANKING GROUP LIMITED:O	90,596	1,494,834		0.01	2018-06-28
1588	8268	Smart City Development Holdings Limited (KY):O	64,000	8,704		0.01	2018-03-27
1589	0474	Aceso Life Science Group Limited:O	312,400	82,786		0.01	2018-05-15
1590	1999	Man Wah Holdings Limited:O	244,000	1,388,360		0.01	2018-07-27
1591	0082	Crazy Sports Group Limited:O	212,000	101,760	*	0.01	2018-05-30
1592	6858	Honma Golf Limited:O	38,500	289,135		0.01	2018-07-26
1593	8176	SuperRobotics Holdings Limited (BM):O	30,000	216,000		0.01	2018-01-03
1594	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	278,000	2,249,020		0.01	2018-07-26
1595	8262	Super Strong Holdings Limited:O	50,000	16,750		0.01	2018-03-05
1596	0097	HENDERSON INVESTMENT LIMITED:O	190,298	125,597		0.01	2018-07-23
1597	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	108,000	432,000		0.01	2018-07-26
1598	0075	Y. T. REALTY GROUP LIMITED:O	49,500	121,275		0.01	2016-02-24
1599	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,800	277,200		0.01	2017-05-08
1600	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	100,000	2,140,000		0.01	2018-05-17
1601	3333	China Evergrande Group:O	807,000	16,583,850		0.01	2018-08-01
1602	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	32,500		0.01	2017-11-23
1603	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	190,000	267,900		0.01	2018-07-24
1604	0001	CK Hutchison Holdings Limited:O	234,020	19,856,597		0.01	2018-07-06
1605	0598	SINOTRANS LIMITED:H	129,000	470,850		0.01	2018-06-19
1606	8405	Hang Chi Holdings Limited:O	24,000	26,400		0.01	2017-10-16
1607	0150	Hypebeast Limited:O	120,000	75,600		0.01	2018-06-25
1608	8510	Top Standard Corporation:O	48,000	7,680		0.01	2018-05-02
1609	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,468,456	330,403		0.01	2018-04-12
1610	0320	COMPUTIME GROUP LIMITED:O	50,000	56,500		0.01	2017-08-30
1611	1053	Chongqing Iron & Steel Company Limited:H	32,000	42,560		0.01	2018-03-07
1612	0462	Natural Dairy (NZ) Holdings Limited:O	160,000	352,000	*	0.01	2018-01-31
1613	8089	Chinese Strategic Holdings Limited:O	12,200	14,396		0.01	2018-07-17
1614	0687	Tysan Holdings Limited:O	198,000	354,420		0.01	2018-05-25
1615	0650	Productive Technologies Company Limited (BM):O	353,500	431,270		0.01	2018-08-01
1616	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	50,750	1,210,388		0.01	2018-06-26
1617	0542	China Cultural Tourism and Agriculture Group Limited:O	400,000	106,000		0.01	2018-07-10
1618	8202	INNO-TECH HOLDINGS LIMITED:O	60,589	12,360		0.01	2017-11-22
1619	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	126,000	13,734		0.01	2017-05-24
1620	0511	TELEVISION BROADCASTS LIMITED:O	25,000	612,500		0.01	2018-07-31
1621	1828	DAH CHONG HONG HOLDINGS LIMITED:O	105,556	392,668		0.01	2018-08-01
1622	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	10,000	26,000		0.01	2018-04-12
1623	2880	Liaoning Port Co., Ltd.:H	281,000	311,910		0.01	2018-07-13
1624	0577	South Shore Holdings Limited:O	54,800	40,552		0.01	2018-07-30
1625	1006	Changshouhua Food Company Limited:O	31,000	114,390		0.01	2018-07-31
1626	1180	Paradise Entertainment Limited (BM):O	56,000	50,960		0.01	2018-05-28
1627	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	182,000	278,460		0.01	2018-07-27
1628	0404	Hsin Chong Group Holdings Limited:O	300,000	105,000	*	0.01	2017-02-09
1629	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	399,422	1,729,497		0.01	2018-07-31
1630	6877	Top Eminent Healthcare Group Limited:O	105,000	46,725		0.01	2018-04-23
1631	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,300,400	9,870,036		0.01	2018-08-01
1632	2005	SSY Group Limited (KY):O	153,377	1,168,733		0.01	2018-07-03
1633	0101	HANG LUNG PROPERTIES LIMITED:O	228,000	3,730,080		0.01	2018-07-30
1634	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	63,946	17,585		0.01	2017-09-29
1635	3309	C-MER Medical Holdings Limited:O	52,000	353,600		0.01	2018-07-11
1636	1104	APAC Resources Limited:O	40,000	47,200		0.01	2018-07-24
1637	1578	BANK OF TIANJIN CO., LTD.:H	88,500	407,100		0.01	2018-05-24
1638	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	63,000	2,384,550		0.00	2018-06-25
1639	0823	Link Real Estate Investment Trust:Unit	105,405	8,226,860		0.00	2018-08-01
1640	1137	Hong Kong Technology Venture Company Limited:O	40,000	108,800		0.00	2018-04-16
1641	3708	China Supply Chain Holdings Limited:O	275,000	77,000		0.00	2018-02-09
1642	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	60,000	55,200		0.00	2017-01-03
1643	2080	AUX International Holdings Limited:O	18,000	23,400		0.00	2018-03-21
1644	8005	Yuxing InfoTech Investment Holdings Limited:O	86,000	43,860		0.00	2018-06-29
1645	0500	Frontier Services Group Limited:O	99,000	131,670		0.00	2018-05-21
1646	1328	Goldstream Investment Limited:O	420,000	71,400		0.00	2017-09-25
1647	1399	Veson Holdings Limited (KY):O	50,000	52,000	*	0.00	2017-07-20
1648	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	1,500	*	0.00	2015-06-01
1649	0660	Wai Chun Bio-Technology Limited:O	750,000	52,500		0.00	2017-11-17
1650	3666	Shanghai XNG Holdings Limited:O	100,000	30,000		0.00	2018-04-06
1651	6068	Wisdom Education International Holdings Company Limited:O	92,000	616,400		0.00	2018-07-27
1652	1572	China Art Financial Holdings Limited:O	72,000	55,440		0.00	2018-03-06
1653	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	94,367	1,366,434		0.00	2018-07-09
1654	0806	Value Partners Group Limited:O	82,000	497,740		0.00	2018-06-05
1655	1310	HKBN Ltd.:O	44,000	542,960		0.00	2018-08-01
1656	3396	Legend Holdings Corporation:H	55,500	1,301,475		0.00	2018-07-10
1657	2888	STANDARD CHARTERED PLC:O	143,793	10,108,648		0.00	2018-08-01
1658	0778	Fortune Real Estate Investment Trust:Unit	83,000	810,080		0.00	2018-07-13
1659	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	62,000	409,820		0.00	2018-06-29
1660	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2015-10-29
1661	8021	WLS HOLDINGS LIMITED (BM):O	616,000	36,344		0.00	2018-06-22
1662	0887	Emperor Watch & Jewellery Limited:O	290,000	123,250		0.00	2018-04-24
1663	0291	China Resources Beer (Holdings) Company Limited:O	138,000	4,912,800		0.00	2018-07-17
1664	1200	Midland Holdings Limited (BM):O	30,000	65,100		0.00	2017-04-28
1665	0171	Silver Grant International Holdings Group Limited:O	95,620	137,693		0.00	2018-06-26
1666	1813	KWG Group Holdings Limited:O	130,500	1,124,910		0.00	2018-07-18
1667	1398	Industrial and Commercial Bank of China Limited:H	3,580,486	20,731,014		0.00	2018-07-30
1668	2300	AMVIG Holdings Limited:O	38,000	74,100		0.00	2018-03-29
1669	0940	China Animal Healthcare Ltd.:O	80,000	416,000	*	0.00	2017-06-09
1670	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	274,000	915,160		0.00	2018-07-18
1671	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	210,000		0.00	2016-04-26
1672	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	44,000	126,280		0.00	2018-07-09
1673	8203	Kaisun Holdings Limited:O	23,000	8,740		0.00	2017-06-29
1674	1616	A Metaverse Company:O	50,000	62,500		0.00	2018-07-26
1675	1141	CMBC Capital Holdings Limited:O	1,840,000	809,600		0.00	2018-07-09
1676	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	47,000	660,820		0.00	2018-05-07
1677	8267	Linekong Interactive Group Co., Ltd.:O	14,500	11,600		0.00	2018-06-27
1678	0800	A8 New Media Group Limited:O	106,000	40,810		0.00	2018-03-27
1679	0554	Hans Group Holdings Limited (KY):O	146,000	31,390		0.00	2017-03-14
1680	0636	KLN Logistics Group Limited (BM):O	66,000	683,760		0.00	2018-04-30
1681	0813	Shimao Group Holdings Limited:O	130,000	2,762,500		0.00	2018-06-25
1682	9689	JTF International Holdings Limited:O	16,000	20,800		0.00	2018-06-28
1683	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	10,800		0.00	2017-10-04
1684	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	398,000	14,964,800		0.00	2018-07-27
1685	0016	SUN HUNG KAI PROPERTIES LIMITED:O	108,774	13,270,428		0.00	2018-08-01
1686	8316	China Hongbao Holdings Limited:O	30,000	34,200		0.00	2018-06-07
1687	1850	HSC Resources Group Limited:O	30,000	16,200		0.00	2017-12-18
1688	0257	China Everbright Environment Group Limited (b1961-07-10):O	168,000	1,590,960		0.00	2018-07-17
1689	0067	China Lumena New Materials Corp.:O	210,000	262,500	*	0.00	2014-03-17
1690	1038	CK Infrastructure Holdings Limited:O	98,000	5,639,900		0.00	2018-07-26
1691	0062	Transport International Holdings Limited:O	15,828	360,878		0.00	2018-07-20
1692	1698	Boshiwa International Holding Limited:O	76,000	127,680	*	0.00	2014-04-29
1693	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	36,900		0.00	2018-03-27
1694	0586	China Conch Venture Holdings Limited:O	65,000	1,894,750		0.00	2018-07-24
1695	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	394,240	9,461,760		0.00	2018-07-16
1696	0383	Tian An Medicare Limited (BM):O	510,000	117,300		0.00	2017-01-18
1697	0685	Media Chinese International Limited (BM):O	59,000	30,090		0.00	2018-06-27
1698	1282	Renze Harvest International Limited:O	896,000	421,120		0.00	2018-06-27
1699	0127	CHINESE ESTATES HOLDINGS LIMITED:O	66,000	674,520		0.00	2018-04-27
1700	0703	Future Bright Holdings Limited:O	24,000	22,560		0.00	2018-06-14
1701	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	250,500		0.00	2018-04-30
1702	0974	China Shun Ke Long Holdings Limited:O	10,000	25,400		0.00	2018-03-06
1703	0008	PCCW LIMITED:O	265,357	1,215,335		0.00	2018-07-11
1704	0666	SHK Hong Kong Industries Limited:O	140,000	31,500		0.00	2018-05-24
1705	1299	AIA Group Limited:O	409,400	27,552,620		0.00	2018-07-31
1706	3983	China BlueChemical Ltd.:H	60,000	175,800		0.00	2018-05-25
1707	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	18,000	50,580		0.00	2018-03-05
1708	1378	China Hongqiao Group Limited:O	294,500	2,120,400		0.00	2018-07-11
1709	0766	Sino Prosper (Group) Holdings Limited:O	52,000	6,396		0.00	2017-01-17
1710	0086	SUN HUNG KAI & CO. LIMITED:O	72,000	327,600		0.00	2018-03-26
1711	8275	China New Consumption Group Limited:O	20,000	6,100		0.00	2018-06-26
1712	2663	KPa-BM Holdings Limited:O	20,000	10,200		0.00	2018-06-07
1713	2329	Glory Health Industry Limited:O	148,000	352,240		0.00	2018-07-17
1714	1208	MMG Limited (HK):O	268,000	1,278,360		0.00	2018-07-26
1715	3886	Town Health International Medical Group Limited:O	250,000	172,500	*	0.00	2017-11-22
1716	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	101,000	482,780	*	0.00	2018-04-27
1717	0144	China Merchants Port Holdings Company Limited:O	108,536	1,756,112		0.00	2018-07-24
1718	0094	Greenheart Group Limited:O	59,400	52,866		0.00	2018-06-15
1719	0708	China Evergrande New Energy Vehicle Group Limited:O	275,000	2,505,250		0.00	2018-08-01
1720	0327	PAX Global Technology Limited:O	35,000	132,300		0.00	2018-07-09
1721	0880	SJM Holdings Limited:O	180,000	1,755,000		0.00	2018-07-31
1722	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	1,840		0.00	2017-08-22
1723	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	136,582	5,845,710		0.00	2018-08-01
1724	2007	Country Garden Holdings Company Limited:O	668,366	7,592,638		0.00	2018-08-01
1725	0361	SINO GOLF HOLDINGS LIMITED:O	160,000	47,200		0.00	2017-11-20
1726	6830	Huazhong In-Vehicle Holdings Company Limited:O	54,400	78,336		0.00	2018-08-01
1727	8063	Global Mastermind Holdings Limited:O	130,860	16,750		0.00	2017-09-29
1728	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	63,360	6,399		0.00	2017-12-05
1729	8353	ANACLE SYSTEMS LIMITED:O	12,000	7,200		0.00	2017-11-16
1730	8403	Dowway Holdings Limited:O	60,000	5,040		0.00	2018-06-19
1731	8507	i.century Holding Limited:O	12,000	4,200		0.00	2018-05-18
1732	1899	Xingda International Holdings Limited:O	45,123	113,710		0.00	2018-07-31
1733	2128	China Lesso Group Holdings Limited:O	93,000	447,330		0.00	2018-07-19
1734	2202	China Vanke Company Limited:H	39,400	957,420		0.00	2018-08-01
1735	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,990,171	49,420,509		0.00	2018-08-01
1736	1382	Pacific Textiles Holdings Limited:O	42,000	278,460		0.00	2018-06-29
1737	6860	FingerTango Inc.:O	57,000	123,690		0.00	2018-07-30
1738	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	201,000	29,346	*	0.00	2015-10-28
1739	3698	Huishang Bank Corporation Limited:H	89,000	303,490		0.00	2018-02-01
1740	6818	China Everbright Bank Company Limited:H	356,000	1,206,840		0.00	2018-07-27
1741	0303	VTECH HOLDINGS LIMITED:O	7,000	617,750		0.00	2017-10-31
1742	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	7,760		0.00	2017-01-19
1743	1252	China Tianrui Group Cement Company Limited:O	81,000	554,040		0.00	2016-05-03
1744	8047	China Ocean Group Development Limited:O	100,000	52,000		0.00	2017-11-29
1745	0958	Huaneng Renewables Corporation Limited:H	138,000	409,860		0.00	2018-05-29
1746	8075	Media Asia Group Holdings Limited:O	58,500	5,441		0.00	2016-05-10
1747	0103	Shougang Century Holdings Limited:O	52,000	10,556		0.00	2017-09-26
1748	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,000	44,700		0.00	2017-09-18
1749	2638	HK Electric Investments Limited:O	233,500	1,851,655		0.00	2018-08-01
1750	3818	China Dongxiang (Group) Co., Ltd.:O	155,000	204,600		0.00	2018-06-19
1751	1021	MIDAS HOLDINGS LIMITED (SG):O	50,000	150,000	*	0.00	2018-02-09
1752	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	14,400		0.00	2018-03-26
1753	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	9,611	126,865		0.00	2017-09-22
1754	0960	Longfor Group Holdings Limited:O	152,500	3,309,250		0.00	2018-03-23
1755	0828	DYNASTY FINE WINES GROUP LIMITED:O	32,000	46,080	*	0.00	2018-04-03
1756	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	27,500	466,950		0.00	2018-07-24
1757	0186	Nimble Holdings Company Limited:O	140,000	161,000		0.00	2017-11-14
1758	2269	WuXi Biologics (Cayman) Inc.:O	31,000	2,452,100		0.00	2018-08-01
1759	0384	CHINA GAS HOLDINGS LIMITED:O	127,000	4,057,650		0.00	2018-08-01
1760	8070	Keen Ocean International Holding Limited:O	5,000	2,225		0.00	2018-06-20
1761	6119	Tian Yuan Group Holdings Limited:O	15,000	11,400		0.00	2018-07-17
1762	2255	Haichang Ocean Park Holdings Ltd.:O	97,000	188,180		0.00	2018-06-22
1763	0863	OSL Group Limited (KY):O	6,000	53,700		0.00	2018-04-20
1764	6158	Zhenro Properties Group Limited:O	98,000	459,620		0.00	2018-07-23
1765	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	14,000	116,900		0.00	2018-07-23
1766	8519	XinXiang Era Group Company Limited:O	20,000	3,260		0.00	2018-07-17
1767	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	42,000	1,839,600		0.00	2018-07-13
1768	1086	Goodbaby International Holdings Limited:O	38,000	159,220		0.00	2018-04-30
1769	0603	China Oil And Gas Group Limited:O	132,400	82,088		0.00	2018-07-18
1770	2068	China Aluminum International Engineering Corporation Limited:H	9,000	31,050		0.00	2018-05-23
1771	0616	EMINENCE ENTERPRISE LIMITED:O	66,777	5,142		0.00	2018-07-03
1772	8125	China New Holdings Limited:O	8,000	2,000		0.00	2016-12-01
1773	0513	CONTINENTAL HOLDINGS LIMITED:O	150,000	17,400		0.00	2018-06-22
1774	1882	Haitian International Holdings Limited:O	35,000	673,400		0.00	2018-07-04
1775	0159	Brockman Mining Limited:O	200,000	41,400		0.00	2018-06-25
1776	0489	DongFeng Motor Group Company Limited (CN):H	62,000	494,140		0.00	2018-06-28
1777	1986	Tsaker New Energy Tech Co., Limited:O	22,500	119,250		0.00	2018-06-04
1778	3908	China International Capital Corporation Limited:H	37,200	514,848		0.00	2018-07-26
1779	0098	Xingfa Aluminium Holdings Limited:O	9,000	54,990		0.00	2018-07-31
1780	1128	Wynn Macau, Limited:O	110,400	2,533,680		0.00	2018-08-01
1781	2020	ANTA Sports Products Limited:O	57,000	2,282,850		0.00	2018-08-01
1782	1089	Leyou Technologies Holdings Limited:O	65,000	215,150		0.00	2018-07-19
1783	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,200		0.00	2015-10-20
1784	0868	XINYI GLASS HOLDINGS LIMITED:O	84,000	798,840		0.00	2018-07-06
1785	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	213,389	2,351,547		0.00	2018-07-31
1786	3709	EEKA Fashion Holdings Limited:O	10,000	98,000		0.00	2018-02-02
1787	2383	TOM GROUP LIMITED:O	80,000	184,800		0.00	2018-06-21
1788	0565	Art Group Holdings Limited (KY):O	55,000	17,325		0.00	2018-05-31
1789	0945	MANULIFE FINANCIAL CORPORATION:O	39,946	5,784,181		0.00	2018-07-31
1790	6038	G & M Holdings Limited (KY):O	20,000	7,500		0.00	2018-06-20
1791	8513	MaxWin International Holdings Limited (KY):O	8,000	2,440		0.00	2018-03-06
1792	8547	Pacific Legend Group Limited:O	20,000	5,200		0.00	2018-07-26
1793	8532	Polyfair Holdings Limited:O	16,000	2,272		0.00	2018-04-06
1794	8401	Stream Ideas Group Limited:O	4,000	3,800		0.00	2018-06-25
1795	1410	Edvance International Holdings Limited:O	20,000	22,000		0.00	2018-02-06
1796	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	1,080		0.00	2018-05-18
1797	3328	Bank of Communications Co., Ltd.:H	689,048	3,872,450		0.00	2018-07-26
1798	2113	Century Group International Holdings Limited:O	15,000	9,600		0.00	2018-05-15
1799	2282	MGM China Holdings Limited:O	72,400	1,220,664		0.00	2018-06-21
1800	1700	Springland International Holdings Limited:O	40,000	71,200		0.00	2017-11-27
1801	6166	China VAST Industrial Urban Development Company Limited:O	31,000	108,810		0.00	2018-04-24
1802	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	90,000	1,341,000		0.00	2018-07-16
1803	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	5,600		0.00	2018-04-27
1804	1240	CNQC International Holdings Limited:O	27,500	60,775		0.00	2018-06-12
1805	0762	CHINA UNICOM (HONG KONG) LIMITED:O	568,000	5,566,400		0.00	2018-07-09
1806	1260	Wonderful Sky Financial Group Holdings Limited:O	22,000	28,160		0.00	2018-01-29
1807	3808	SINOTRUK (HONG KONG) LIMITED:O	50,500	595,900		0.00	2018-07-17
1808	1193	China Resources Gas Group Limited:O	40,000	1,480,000		0.00	2018-07-27
1809	0004	Wharf (Holdings) Limited (The):O	54,100	1,420,125		0.00	2018-07-27
1810	0819	Tianneng Power International Limited:O	20,000	223,600		0.00	2018-07-31
1811	6823	HKT Limited (KY):O	134,416	1,384,485		0.00	2018-07-24
1812	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	138,000	60,720		0.00	2018-02-07
1813	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	42,300		0.00	2016-08-03
1814	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,000		0.00	2018-07-31
1815	8526	Wing Fung Group Asia Limited:O	10,000	5,900		0.00	2018-03-21
1816	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	28,100		0.00	2018-07-30
1817	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	38,000	246,240		0.00	2018-06-21
1818	2088	Xiwang Property Holdings Company Limited:O	24,000	7,080		0.00	2018-07-17
1819	0738	LE SAUNDA HOLDINGS LIMITED:O	12,000	14,160		0.00	2017-09-27
1820	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,000	78,780		0.00	2018-06-12
1821	1234	China Lilang Limited:O	20,000	198,000		0.00	2018-08-01
1822	2863	Golden Faith Group Holdings Limited:O	9,000	6,030		0.00	2018-03-27
1823	8535	Vistar Holdings Limited:O	20,000	2,600		0.00	2018-03-06
1824	2016	CHINA ZHESHANG BANK CO., LTD.:H	75,000	300,000		0.00	2018-07-23
1825	0544	DAIDO GROUP LIMITED:O	40,000	3,200		0.00	2018-06-11
1826	0978	China Merchants Land Limited:O	80,000	104,000		0.00	2018-07-09
1827	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	156,000	81,120		0.00	2018-01-25
1828	8545	Amuse Group Holding Limited:O	16,000	7,200		0.00	2018-07-30
1829	2022	Digital Hollywood Interactive Limited:O	32,000	34,560		0.00	2018-07-30
1830	2688	ENN Energy Holdings Limited:O	17,000	1,384,650		0.00	2018-08-01
1831	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	587,000		0.00	2018-07-26
1832	8340	Zijing International Financial Holdings Limited:O	10,000	1,870		0.00	2018-03-21
1833	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	150	37,500		0.00	2018-06-26
1834	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	15,000	4,125		0.00	2016-05-04
1835	2768	Jiayuan International Group Limited:O	38,000	573,040		0.00	2018-07-27
1836	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	18,000	166,320		0.00	2018-02-06
1837	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	428,000		0.00	2018-06-06
1838	2366	SMI Culture & Travel Group Holdings Limited:O	20,000	9,200		0.00	2017-09-01
1839	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2012-09-25
1840	6100	Tongdao Liepin Group:O	7,400	202,020		0.00	2018-07-27
1841	0808	Prosperity Real Estate Investment Trust:Unit	22,000	72,160		0.00	2018-05-17
1842	1456	Guolian Minsheng Securities Company Limited:H	6,500	15,665		0.00	2018-02-13
1843	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,570	189,868		0.00	2018-06-04
1844	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	12,000	14,640		0.00	2018-01-03
1845	3688	Top Spring International Holdings Limited:O	20,000	52,000		0.00	2018-02-05
1846	8439	Somerley Capital Holdings Limited:O	2,000	3,600		0.00	2017-04-20
1847	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	638,250		0.00	2018-03-16
1848	0941	China Mobile Limited (HK):O	291,500	20,361,275		0.00	2018-07-23
1849	1862	JINGRUI HOLDINGS LIMITED:O	20,000	58,600		0.00	2018-07-31
1850	1799	Xinte Energy Co., Ltd.:H	4,400	34,496		0.00	2017-11-24
1851	1316	Nexteer Automotive Group Limited:O	35,000	401,800		0.00	2018-07-30
1852	1046	Universe Entertainment and Culture Group Company Limited:O	12,500	9,625		0.00	2018-04-13
1853	2133	Greenway Mining Group Limited:O	49,000	4,263		0.00	2018-06-27
1854	2362	Jinchuan Group International Resources Co. Ltd:O	172,000	204,680		0.00	2018-07-19
1855	0497	CSI Properties Limited (BM):O	135,000	58,725		0.00	2018-01-26
1856	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	147,800		0.00	2018-04-03
1857	1997	Wharf Real Estate Investment Company Limited:O	40,100	2,233,570		0.00	2018-07-30
1858	1928	Sands China Ltd.:O	106,400	4,234,720		0.00	2018-07-19
1859	1230	Yashili International Holdings Ltd:O	61,000	94,550		0.00	2018-06-27
1860	2239	SMIT Holdings Limited:O	4,000	18,760		0.00	2018-03-15
1861	3633	Zhongyu Energy Holdings Limited:O	32,047	278,168		0.00	2018-08-01
1862	8471	Reach New Holdings Limited:O	10,000	3,000		0.00	2017-12-28
1863	8523	Sheung Moon Holdings Limited:O	5,000	1,875		0.00	2018-06-21
1864	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	8,200		0.00	2018-05-14
1865	8308	Gudou Holdings Limited:O	12,000	18,720		0.00	2018-03-08
1866	1972	SWIRE PROPERTIES LIMITED:O	69,950	2,154,460		0.00	2018-07-30
1867	1052	Yuexiu Transport Infrastructure Limited:O	20,000	115,200		0.00	2018-07-20
1868	1124	COASTAL GREENLAND LIMITED:O	50,000	13,250		0.00	2018-02-05
1869	6198	Qingdao Port International Co., Ltd.:H	13,000	73,320		0.00	2018-07-24
1870	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,171	1,015,033		0.00	2018-06-29
1871	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	110,400		0.00	2018-07-09
1872	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	9,200		0.00	2016-09-07
1873	2014	Ozner Water International Holding Limited:O	25,000	47,750		0.00	2018-03-14
1874	1224	C C Land Holdings Limited:O	45,000	79,650		0.00	2018-01-24
1875	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	2,680		0.00	2016-12-07
1876	0347	Angang Steel Company Limited:H	12,000	94,800		0.00	2018-07-24
1877	3380	Logan Group Company Limited:O	60,000	551,400		0.00	2018-07-16
1878	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	3,360		0.00	2018-07-12
1879	1182	Success Dragon International Holdings Limited:O	22,375	5,706		0.00	2018-06-26
1880	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,303	42,636		0.00	2018-06-13
1881	1672	Ascletis Pharma Inc.:O	12,000	168,000		0.00	2018-08-01
1882	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	8,000	12,720		0.00	2018-07-05
1883	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	4,300		0.00	2018-07-25
1884	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	65,500	753,250		0.00	2018-07-09
1885	6836	Amrita Global Development Limited:O	10,000	11,700		0.00	2017-12-29
1886	6036	Apex Ace Holding Limited:O	10,000	4,450		0.00	2018-07-10
1887	2738	Huajin International Holdings Limited:O	6,000	17,340		0.00	2017-12-14
1888	1557	K. H. Group Holdings Limited:O	4,000	7,880		0.00	2018-07-06
1889	1575	Regal Partners Holdings Limited:O	10,000	17,700		0.00	2018-07-19
1890	3996	China Energy Engineering Corporation Limited (CN):H	92,000	95,680		0.00	2018-07-13
1891	2633	Jacobson Pharma Corporation Limited:O	18,000	32,580		0.00	2018-06-05
1892	0522	ASMPT Limited:O	4,000	376,200		0.00	2018-07-30
1893	0573	Tao Heung Holdings Limited:O	10,000	13,600		0.00	2018-06-28
1894	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,000	14,560		0.00	2017-12-01
1895	0916	China Longyuan Power Group Corporation Limited:H	31,000	226,300		0.00	2018-06-22
1896	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,970		0.00	2016-11-30
1897	8100	Famous Tech International Holdings Limited:O	4,000	1,620		0.00	2018-05-28
1898	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	18,400		0.00	2018-06-27
1899	0825	New World Department Store China Limited:O	15,000	27,000		0.00	2018-05-17
1900	2840	SPDR Gold Trust:Unit	2,390	2,172,510		0.00	2018-07-20
1901	0653	BONJOUR HOLDINGS LIMITED:O	30,000	9,000		0.00	2018-07-13
1902	1007	Longhui International Holdings Limited:O	43,500	10,875		0.00	2018-07-31
1903	3339	Lonking Holdings Limited:O	36,000	133,920		0.00	2018-07-24
1904	1620	Cinese International Group Holdings Limited (KY):O	10,000	2,650		0.00	2018-07-13
1905	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	195,720		0.00	2018-04-20
1906	0867	China Medical System Holdings Limited:O	20,500	288,640		0.00	2018-07-13
1907	2878	Solomon Systech (International) Limited:O	20,000	5,600		0.00	2018-05-18
1908	8193	Asia-Pac Financial Investment Company Limited:O	45,000	1,935		0.00	2018-05-02
1909	3813	Pou Sheng International (Holdings) Limited:O	40,000	62,800		0.00	2018-07-30
1910	0376	Yunfeng Financial Group Limited:O	18,000	83,700		0.00	2018-07-11
1911	6885	Henan Jinma Energy Company Limited:H	1,000	4,850		0.00	2018-04-04
1912	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	7,520		0.00	2018-07-23
1913	1929	Chow Tai Fook Jewellery Group Limited:O	70,000	530,600		0.00	2018-07-05
1914	1313	China Resources Building Materials Technology Holdings Limited:O	48,426	427,117		0.00	2018-08-01
1915	2083	Nature Home Holding Company Limited:O	10,000	16,200		0.00	2018-05-17
1916	8079	Wisdomcome Group Holdings Limited:O	1,500	600		0.00	2018-05-30
1917	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	79,200		0.00	2018-07-11
1918	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	59,200		0.00	2018-07-26
1919	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	13,000		0.00	2018-06-29
1920	0883	CNOOC LIMITED:O	289,083	3,752,297		0.00	2018-07-19
1921	1660	Zhaobangji Lifestyle Holdings Limited:O	8,000	88,160		0.00	2018-06-04
1922	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,880		0.00	2018-06-29
1923	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,200	91,360		0.00	2018-02-08
1924	1968	HINGTEX HOLDINGS LIMITED:O	4,000	13,480		0.00	2018-08-01
1925	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,000	14,680		0.00	2018-06-19
1926	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	18,400		0.00	2018-07-06
1927	0053	GUOCO GROUP LIMITED:O	2,000	258,000		0.00	2018-07-27
1928	0267	CITIC Limited (HK):O	171,000	1,891,260		0.00	2018-04-04
1929	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6,000	2,100		0.00	2018-06-04
1930	2292	THING ON ENTERPRISE LIMITED:O	4,000	5,760		0.00	2018-04-23
1931	1838	China Properties Group Limited:O	10,000	13,400		0.00	2018-07-26
1932	2343	PACIFIC BASIN SHIPPING LIMITED:O	24,000	49,920		0.00	2018-07-30
1933	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,709	344,191		0.00	2018-07-19
1934	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	18,000		0.00	2018-02-07
1935	0999	I.T LIMITED:O	6,000	30,480		0.00	2018-07-26
1936	6113	BitStrat Holdings Limited (KY):O	2,000	3,380		0.00	2018-06-25
1937	1109	CHINA RESOURCES LAND LIMITED:O	34,444	950,654		0.00	2018-07-26
1938	2199	Regina Miracle International (Holdings) Limited:O	6,000	37,200		0.00	2018-06-27
1939	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	551,000		0.00	2018-03-29
1940	0151	Want Want China Holdings Limited:O	60,000	392,400		0.00	2018-08-01
1941	6833	Sinco Pharmaceuticals Holdings Limited:O	8,000	3,120		0.00	2017-12-27
1942	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	1,470		0.00	2018-06-20
1943	1199	COSCO SHIPPING Ports Limited:O	14,000	103,460		0.00	2018-07-06
1944	0997	Chinlink International Holdings Limited:O	6,000	5,820		0.00	2018-01-29
1945	3799	Dali Foods Group Company Limited:O	60,000	393,600		0.00	2018-07-24
1946	1996	Redsun Properties Group Limited:O	14,000	42,000		0.00	2018-07-20
1947	2303	Hengxing Gold Holding Company Limited:O	4,000	28,000		0.00	2018-03-16
1948	2139	Bank of Gansu Co., Ltd.:H	11,000	27,720		0.00	2018-07-12
1949	0973	L'Occitane International S.A.:O	6,000	81,480		0.00	2017-11-23
1950	1269	China First Capital Group Limited:O	20,000	103,400		0.00	2018-06-05
1951	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	206,375	*	0.00	2018-07-26
1952	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,000	359,250		0.00	2018-07-27
1953	0910	China Sandi Holdings Limited:O	17,000	7,650		0.00	2017-07-05
1954	1588	Chanjet Information Technology Company Limited:H	200	2,260		0.00	2018-04-11
1955	6808	SUN ART RETAIL GROUP LIMITED:O	32,000	322,560		0.00	2018-07-16
1956	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	170,880		0.00	2018-07-19
1957	2048	E-House (China) Enterprise Holdings Limited:O	4,500	53,730		0.00	2018-07-27
1958	8351	Larry Jewelry International Company Limited:O	11,000	2,574		0.00	2018-06-01
1959	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	5,980		0.00	2017-09-18
1960	0430	Oriental Explorer Holdings Limited:O	8,000	928		0.00	2018-03-16
1961	1368	Xtep International Holdings Limited:O	6,500	32,435		0.00	2018-07-18
1962	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,600	4,384		0.00	2018-01-08
1963	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	5,000	24,500		0.00	2018-03-20
1964	3958	Orient Securities Company Limited:H	2,800	16,044		0.00	2018-02-12
1965	1243	WANG ON PROPERTIES LIMITED:O	40,000	43,600		0.00	2018-07-24
1966	3329	BOCOM International Holdings Company Limited:O	6,072	10,930		0.00	2017-10-26
1967	0820	HSBC China Dragon Fund:Unit	151	1,477		0.00	2018-01-05
1968	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	189,280		0.00	2018-07-19
1969	1450	Be Friends Holding Limited:O	2,000	610		0.00	2018-07-27
1970	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	1,360		0.00	2018-02-22
1971	2298	Cosmo Lady (China) Holdings Company Limited:O	4,000	15,720		0.00	2018-07-19
1972	1468	Kingkey Financial International (Holdings) Limited:O	8,000	1,984		0.00	2017-07-26
1973	0425	Minth Group Limited:O	2,000	60,300		0.00	2018-06-13
1974	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	141,100		0.00	2018-07-12
1975	82822	CSOP FTSE China A50 ETF:Unit	2,000	22,720		0.00	2018-02-02
1976	0970	New Sparkle Roll International Group Limited:O	8,000	2,400		0.00	2018-03-29
1977	1560	Star Group Asia Limited:O	1,000	840		0.00	2018-03-01
1978	1131	Agritrade Resources Limited:O	10,000	17,500		0.00	2018-07-30
1979	1980	Tian Ge Interactive Holdings Limited:O	2,000	10,800		0.00	2018-06-21
1980	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,000	744,000		0.00	2018-05-18
1981	2686	AAG Energy Holdings Limited:O	5,000	7,750		0.00	2018-08-01
1982	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	143,680		0.00	2018-06-21
1983	0659	CTF Services Limited (BM):O	5,000	70,700		0.00	2017-03-01
1984	1836	Stella International Holdings Limited:O	1,000	8,900		0.00	2017-04-28
1985	1916	JIANGXI BANK CO., LTD.:H	1,500	9,675		0.00	2018-06-29
1986	0258	TOMSON GROUP LIMITED:O	2,000	5,560		0.00	2018-03-29
1987	1258	China Nonferrous Mining Corporation Limited:O	3,000	5,880		0.00	2018-06-04
1988	1966	China SCE Group Holdings Limited:O	3,000	10,320		0.00	2018-05-18
1989	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	400	916		0.00	2018-04-25
1990	0083	SINO LAND COMPANY LIMITED:O	4,400	58,344		0.00	2018-03-27
1991	0678	Genting Hong Kong Limited:O	5,000	6,500		0.00	2018-03-13
1992	3383	Agile Group Holdings Limited (KY):O	2,250	25,920		0.00	2018-07-11
1993	0069	SHANGRI-LA ASIA LIMITED:O	2,000	25,520		0.00	2018-04-06
1994	6190	Bank of Jiujiang Co., Ltd.:H	200	2,120		0.00	2018-07-23
1995	1381	Canvest Environmental Protection Group Company Limited:O	1,000	4,270		0.00	2018-03-28
1996	0041	GREAT EAGLE HOLDINGS LIMITED:O	222	8,591		0.00	2018-06-11
1997	3360	Far East Horizon Limited:O	1,000	7,560		0.00	2018-07-20
1998	1231	Newton Resources Ltd:O	11	9		0.00	2018-06-13

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