CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司
CCASS ID: B01148

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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	0144	China Merchants Port Holdings Company Limited:O	2,077,218,720	33,609,398,890		62.48	2018-07-31
2	2880	Liaoning Port Co., Ltd.:H	2,721,323,600	3,020,669,196		52.75	2018-08-01
3	1452	Denox Environmental & Technology Holdings Limited:O	235,931,003	68,419,991		47.19	2018-07-27
4	2030	Cabbeen Fashion Limited:O	306,392,209	903,857,017		45.83	2018-06-15
5	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	984,224,000	107,280,416		44.92	2018-06-08
6	2039	China International Marine Containers (Group) Co., Ltd.:H	738,119,209	6,687,360,034		43.00	2018-08-01
7	1483	Net-a-Go Technology Company Limited:O	196,296,000	402,406,800		35.18	2018-04-20
8	0755	DevGreat Group Limited:O	4,532,062,519	761,386,503		30.46	2018-07-26
9	1812	Shandong Chenming Paper Holdings Limited:H	91,389,164	612,307,399		25.95	2018-07-23
10	3688	Top Spring International Holdings Limited:O	334,397,400	869,433,240		24.13	2018-04-18
11	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	375,368,027	3,783,709,712		23.33	2018-07-31
12	2832	Bosera STAR 50 Index ETF:Unit	300,100	2,067,689		20.01	2017-03-17
13	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	94,454,000	428,821,160		19.16	2018-07-30
14	3968	CHINA MERCHANTS BANK CO., LTD.:H	868,431,686	26,443,744,839		18.92	2018-08-01
15	6099	China Merchants Securities Co., Ltd.:H	183,371,000	1,815,372,900		18.70	2018-07-31
16	1418	Sinomax Group Limited:O	303,554,000	163,919,160		17.35	2018-07-05
17	6839	Yunnan Water Investment Co., Limited:H	62,746,300	174,434,714		17.25	2018-08-01
18	1658	Postal Savings Bank of China Co., Ltd.:H	3,371,776,000	17,432,081,920		16.98	2018-07-26
19	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,980,400	28,913,840		14.67	2018-06-27
20	1381	Canvest Environmental Protection Group Company Limited:O	296,822,678	1,267,432,835		12.09	2018-06-22
21	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	96,100	11,234,090		12.01	2018-07-30
22	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	134,120,000	42,918,400		11.20	2018-06-12
23	0815	China Silver Group Limited:O	179,884,233	208,665,710		11.08	2018-08-01
24	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	83,890	8,510,641		10.49	2018-07-24
25	2623	Add New Energy Investment Holdings Group Limited:O	492,412,000	41,362,608		10.02	2018-07-30
26	1426	Spring Real Estate Investment Trust:Unit	118,461,000	386,182,860		9.36	2018-07-06
27	1285	Jiashili Group Limited:O	38,142,000	77,046,840		9.19	2018-07-27
28	1727	Hebei Construction Group Corporation Limited:H	39,809,000	194,267,920		8.63	2018-07-23
29	0171	Silver Grant International Holdings Group Limited:O	189,792,667	273,301,440		8.23	2018-07-24
30	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,216,000	14,870,960		8.22	2018-04-12
31	6880	Tempus Holdings Limited:O	28,706,000	45,068,420		8.20	2018-06-12
32	1815	Mount Everest Gold Group Company Limited (KY):O	84,530,463	125,105,085		8.02	2018-07-27
33	1195	Kingwell Group Limited:O	230,980,825	30,720,450		8.01	2018-06-21
34	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	66,568,150	91,198,366	*	7.81	2018-04-18
35	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,391,553,688	94,625,651		7.78	2018-07-26
36	2812	Samsung CSI China Dragon Internet ETF:Unit	530,000	7,377,600		7.68	2018-07-23
37	1798	China Datang Corporation Renewable Power Co., Limited:H	189,412,000	286,012,120		7.57	2018-08-01
38	3636	Poly Culture Group Corporation Limited:H	6,711,200	76,239,232		7.50	2018-08-01
39	8197	Baytacare Pharmaceutical Co., Ltd.:H	17,840,000	4,031,840		7.18	2018-05-25
40	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	165,870,290	6,137,201	*	7.14	2018-04-11
41	1385	Shanghai Fudan Microelectronics Group Company Limited:H	19,504,000	162,663,360		6.86	2018-07-31
42	2123	Golden Shield Holdings (Industrial) Limited:O	75,948,000	17,012,352	*	6.72	2016-12-07
43	0484	Forgame Holdings Limited:O	9,105,400	72,843,200		6.59	2018-08-01
44	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	84,051,000	34,460,910		6.42	2018-07-18
45	1661	China Frontier Technology Group:O	95,444,000	68,719,680		5.99	2018-08-01
46	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	52,564,000	131,410,000		5.87	2018-08-01
47	2488	LAUNCH TECH COMPANY LIMITED:H	9,480,500	84,471,255		5.78	2018-08-01
48	2355	BAOYE GROUP COMPANY LIMITED:H	12,214,000	56,184,400		5.76	2018-07-24
49	3369	QINHUANGDAO PORT CO., LTD.:H	43,282,500	82,669,575		5.22	2018-08-01
50	3330	Lingbao Gold Group Company Ltd.:H	15,166,000	29,118,720		5.10	2018-07-23
51	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,599,000	75,392,340		5.09	2018-07-31
52	3309	C-MER Medical Holdings Limited:O	52,402,000	356,333,600		5.09	2018-08-01
53	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	15,714,000	14,142,600		5.05	2017-06-28
54	8073	China Shuifa Singyes New Materials Holdings Limited:O	23,903,902	33,465,463		4.98	2018-07-31
55	1260	Wonderful Sky Financial Group Holdings Limited:O	56,914,000	72,849,920		4.77	2018-07-10
56	1075	CAPINFO COMPANY LIMITED:H	35,784,000	14,313,600		4.62	2018-07-24
57	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	154,038,000	235,678,140		4.46	2018-06-15
58	6833	Sinco Pharmaceuticals Holdings Limited:O	74,924,000	29,220,360		4.43	2018-06-25
59	8111	China Technology Industry Group Limited:O	63,058,962	6,116,719		4.38	2018-06-20
60	0704	Huscoke Holdings Limited:O	112,009,640	33,602,892		4.31	2018-07-19
61	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,504,600	6,108,676		4.30	2018-07-16
62	0598	SINOTRANS LIMITED:H	91,367,000	333,489,550		4.26	2018-08-01
63	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,904,000	9,595,520		4.23	2018-07-19
64	0557	China Tian Yuan Healthcare Group Limited:O	16,760,000	20,782,400		4.20	2017-09-05
65	8088	8088 Investment Holdings Limited:O	452,233,960	9,044,679		4.19	2018-08-01
66	2308	EVOC Intelligent Technology Company Limited:H	12,904,000	13,549,200		4.18	2018-08-01
67	6198	Qingdao Port International Co., Ltd.:H	45,513,000	256,693,320		4.14	2018-07-31
68	0030	YNBY International Limited:O	222,291,000	40,012,380		4.08	2018-07-31
69	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,418,400	14,273,208		4.07	2018-07-26
70	1108	Triumph New Energy Company Limited:H	10,036,000	30,007,640		4.01	2018-07-26
71	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	16,760,987	6,285,370		3.93	2018-06-15
72	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	95,580,000	21,887,820		3.89	2018-04-13
73	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	26,271,000	25,220,160		3.87	2018-07-17
74	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	930,767,512	209,422,690		3.79	2018-07-26
75	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	113,153,576	3,168,300		3.73	2018-07-12
76	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	325,660,000	6,838,860	*	3.69	2018-06-27
77	1110	Kingworld Medicines Group Limited:O	22,964,000	24,571,480		3.69	2018-07-05
78	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	11,926,400	93,980,032		3.66	2018-08-01
79	1315	Green Economy Development Limited:O	217,490,000	44,802,940		3.62	2018-07-20
80	2371	Chuanglian Holdings Limited (KY):O	180,088,594	15,487,619		3.62	2018-07-09
81	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,090,077	12,674,292	*	3.61	2018-07-13
82	0947	MOBI Development Co., Ltd.:O	29,375,600	24,969,260		3.58	2018-07-23
83	1216	ZHONGYUAN BANK CO., LTD.:H	132,406,000	311,154,100		3.49	2018-07-19
84	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	37,658,640	16,004,922	*	3.46	2017-11-23
85	1057	Zhejiang Shibao Company Limited:H	7,164,000	9,384,840		3.30	2018-07-27
86	8135	ZMFY Automobile Glass Services Limited:O	26,120,000	10,970,400		3.29	2018-07-25
87	0515	China Silver Technology Holdings Limited:O	74,305,000	5,201,350		3.28	2018-07-17
88	1617	Nanfang Communication Holdings Limited:O	36,736,000	172,291,840		3.28	2018-07-23
89	2086	Leadway Technology Investment Group Limited:O	10,222,000	30,052,680		3.20	2018-07-23
90	1566	CA Cultural Technology Group Limited:O	29,210,000	81,203,800		3.17	2018-06-27
91	1188	Hybrid Kinetic Group Limited:O	633,983,453	44,378,842		3.11	2018-08-01
92	0033	International Genius Company:O	288,500,000	19,618,000		3.09	2018-07-12
93	1568	SUNDART HOLDINGS LIMITED:O	66,522,000	292,696,800		3.08	2018-07-23
94	1461	ZHONGTAI FUTURES Company Limited:H	8,456,000	9,724,400		3.05	2018-07-30
95	3368	Parkson Retail Group Limited:O	79,667,500	79,667,500		3.02	2018-06-08
96	2349	China City Infrastructure Group Limited:O	91,954,381	37,241,524		2.98	2018-07-25
97	1258	China Nonferrous Mining Corporation Limited:O	103,539,000	202,936,440		2.97	2018-08-01
98	8243	Dahe Media Co., Ltd.:H	7,415,000	1,594,225		2.97	2018-02-13
99	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	117,937,500	242,951,250		2.95	2018-07-26
100	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	22,365,000	22,588,650		2.95	2018-08-01
101	2768	Jiayuan International Group Limited:O	72,614,269	1,095,023,177		2.93	2018-08-01
102	0904	China Green (Holdings) Limited:O	203,302,300	4,269,348		2.93	2018-07-26
103	8132	Century Energy International Holdings Limited:O	206,910,000	5,172,750		2.90	2018-07-30
104	0359	China Haisheng Juice Holdings Co., Ltd.:O	36,908,000	11,626,020		2.86	2018-07-30
105	2182	Tian Chang Group Holdings Ltd.:O	17,704,000	8,320,880		2.86	2018-07-26
106	8151	Bao Shen Holdings Limited:O	11,880,000	3,029,400		2.83	2018-07-11
107	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	179,802,580	25,531,966	*	2.80	2017-11-29
108	2369	Coolpad Group Limited:O	140,875,400	101,430,288	*	2.80	2018-05-15
109	0621	Taung Gold International Limited:O	506,813,595	19,765,730		2.79	2018-07-31
110	1678	China Creative Global Holdings Limited:O	59,788,000	10,702,052		2.76	2018-03-19
111	1162	LUMINA GROUP LIMITED (KY):O	16,496,000	16,166,080		2.75	2018-05-17
112	8028	Timeless Resources Holdings Limited:O	77,225,600	5,714,694		2.75	2018-08-01
113	0233	Mingyuan Medicare Development Company Limited:O	118,980,000	27,365,400	*	2.71	2017-03-24
114	0073	ASIAN CITRUS HOLDINGS LIMITED:O	33,796,640	20,277,984	*	2.70	2018-06-25
115	6896	Golden Throat Holdings Group Company Limited:O	19,806,000	25,351,680		2.68	2018-07-30
116	8066	Phoenitron Holdings Limited:O	13,646,500	4,093,950		2.59	2018-05-14
117	6188	BEIJING Digital Telecom Co., Ltd.:H	8,482,000	20,102,340		2.58	2017-12-04
118	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,845,725	42,918,291		2.52	2018-08-01
119	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,275,000	867,875		2.52	2018-06-29
120	0082	Crazy Sports Group Limited:O	82,787,418	39,737,961	*	2.48	2018-07-12
121	8270	China CBM Group Company Limited:O	30,556,348	1,741,712		2.32	2018-05-31
122	1194	Bay Area Gold Group Limited:O	19,279,470	5,783,841		2.31	2018-07-31
123	2345	Shanghai Prime Machinery Company Limited:H	17,370,000	20,496,600		2.29	2018-07-30
124	1369	Wuzhou International Holdings Limited:O	113,734,000	6,482,838		2.28	2018-08-01
125	0578	Rosan Resources Holdings Limited:O	23,681,600	1,918,210		2.28	2018-06-21
126	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,522,000	1,899,240		2.23	2018-07-27
127	8356	Tsun Yip Holdings Limited (KY):O	90,480,000	6,514,560		2.23	2018-07-12
128	2002	China Sunshine Paper Holdings Company Limited:O	18,263,500	31,778,490		2.23	2018-07-25
129	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,216,000	5,605,760		2.21	2018-06-21
130	2068	China Aluminum International Engineering Corporation Limited:H	8,781,000	30,294,450		2.20	2018-07-31
131	1578	BANK OF TIANJIN CO., LTD.:H	37,859,000	174,151,400		2.15	2018-07-05
132	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	7,090,000	1,297,470		2.14	2018-06-05
133	2010	Real Nutriceutical Group Limited:O	33,935,000	6,787,000	*	2.13	2018-06-29
134	0895	Dongjiang Environmental Company Limited:H	4,265,275	50,586,162		2.13	2018-08-01
135	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	18,484,000	13,308,480		2.12	2018-06-21
136	0673	China Health Group Limited:O	77,109,552	9,638,694		2.12	2018-07-24
137	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	42,000	1,106,700		2.10	2017-08-01
138	1302	LifeTech Scientific Corporation:O	90,374,864	201,535,947		2.08	2018-07-30
139	0209	Winshine Science Company Limited:O	75,760,000	5,454,720		2.07	2018-07-13
140	1239	Teamway International Group Holdings Limited:O	228,180,000	4,563,600		2.07	2018-07-25
141	1589	China Logistics Property Holdings Co., Ltd:O	66,061,000	177,704,090		2.04	2018-07-24
142	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	62,041,280	42,808,483		2.01	2018-07-24
143	2193	MAN KING HOLDINGS LIMITED:O	8,416,000	6,480,320		2.00	2018-07-03
144	7202	CSOP NIFTY 50 DAILY (2X) LEVERAGED PRODUCT:Unit	3,000	57,300	*	2.00	2018-06-12
145	1185	China Energine International (Holdings) Limited:O	86,971,480	23,917,157		1.99	2018-07-27
146	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,648,000	2,648,000		1.99	2018-02-07
147	8030	Fengyinhe Holdings Limited:O	34,217,500	22,925,725		1.98	2018-07-12
148	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,344,000	4,447,520		1.94	2018-07-27
149	0933	Viva Goods Company Limited:O	169,924,401	146,134,985		1.92	2018-06-12
150	0090	Puxing Energy Limited:O	8,786,000	7,555,960		1.92	2018-07-03
151	0039	China Beidahuang Industry Group Holdings Limited:O	103,600,000	26,418,000		1.91	2018-07-27
152	8123	Sinofortune Financial Holdings Limited:O	119,882,800	5,394,726		1.90	2018-06-29
153	1421	Prosperity Group International Limited (KY):O	22,475,000	5,236,675		1.90	2018-05-23
154	1340	Huisheng International Holdings Limited:O	16,471,000	3,327,142		1.89	2018-07-09
155	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	10,394,000	17,150,100		1.87	2018-07-13
156	1159	Smart Digital Technology Group Limited:O	12,597,300	27,084,195		1.87	2018-04-13
157	3337	Anton Oilfield Services Group:O	56,080,000	62,248,800		1.87	2018-08-01
158	1439	Mobile Internet (China) Holdings Limited:O	25,360,000	8,115,200		1.84	2018-06-28
159	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	117,417,600	7,162,474		1.83	2018-07-20
160	3300	CHINA GLASS HOLDINGS LIMITED:O	32,786,000	19,015,880		1.81	2018-07-25
161	8003	Great World Company Holdings Ltd:O	42,682,000	1,707,280		1.80	2018-01-24
162	0596	Inspur Digital Enterprise Technology Limited:O	20,517,000	57,447,600		1.80	2018-08-01
163	0899	Zhong Jia Guo Xin Holdings Company Limited:O	113,988,453	14,590,522		1.80	2018-07-25
164	3399	Guangdong Yueyun Transportation Company Limited:H	3,687,500	16,225,000		1.78	2018-07-25
165	6066	CSC Financial Co., Ltd.:H	22,361,500	118,963,180		1.77	2018-07-27
166	8109	Kirin Group Holdings Limited:O	78,017,500	780,175		1.76	2018-06-26
167	1508	China Reinsurance (Group) Corporation:H	116,703,240	190,226,281		1.75	2018-07-30
168	8236	Powerleader Science & Technology Group Limited:H	1,056,500	2,641,250		1.74	2018-05-09
169	1070	TCL Electronics Holdings Limited:O	40,110,617	151,618,132		1.72	2018-08-01
170	0055	Neway Group Holdings Limited:O	4,287,800	1,950,949		1.69	2018-05-15
171	1371	China Ecotourism Group Limited:O	164,679,730	21,079,005		1.69	2018-07-26
172	8230	China Yu Tian Holdings Limited:O	13,640,000	5,456,000		1.68	2018-07-26
173	0231	Ping An Securities Group (Holdings) Limited:O	346,856,200	26,361,071		1.68	2018-07-25
174	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	492,400	4,219,868		1.66	2018-07-30
175	2898	Longrun Tea Group Company Limited:O	23,990,000	9,116,200	*	1.65	2017-06-16
176	2339	BeijingWest Industries International Limited:O	9,477,440	11,183,379		1.65	2018-07-25
177	0719	Shandong Xinhua Pharmaceutical Company Limited:H	3,206,000	15,260,560		1.64	2018-08-01
178	1053	Chongqing Iron & Steel Company Limited:H	8,673,000	11,535,090		1.61	2018-07-30
179	1068	China Yurun Food Group Limited:O	29,239,000	29,823,780		1.60	2018-08-01
180	0260	AVIC Joy Holdings (HK) Limited:O	94,662,076	7,099,656		1.59	2018-07-30
181	1386	Vestate Group Holdings Limited:O	11,340,000	13,948,200		1.58	2018-07-25
182	8129	Cloud Investment Holdings Limited (KY):O	46,840,000	936,800	*	1.58	2018-04-04
183	3836	China Harmony Auto Holding Limited:O	24,220,500	78,232,215		1.57	2018-07-18
184	2608	Sunshine 100 China Holdings Ltd:O	40,437,961	147,598,558		1.55	2018-07-30
185	0828	DYNASTY FINE WINES GROUP LIMITED:O	19,241,076	27,707,149	*	1.54	2018-07-23
186	0364	Blockchain Group Company Limited:O	18,242,820	2,718,180		1.54	2018-07-24
187	0395	Smartac International Holdings Limited:O	73,856,000	8,050,304		1.53	2018-07-25
188	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	29,572,500	15,377,700		1.52	2018-03-14
189	0747	Shenyang Public Utility Holdings Company Limited:H	9,214,000	2,718,130		1.52	2018-06-28
190	0196	Honghua Group Limited:O	81,000,920	46,980,534		1.51	2018-07-30
191	1289	Wuxi Sunlit Science and Technology Company Limited:H	465,500	856,520		1.45	2018-07-09
192	2277	XinKong Investment Stock Corporation Limited:O	25,840,000	10,982,000		1.42	2018-07-24
193	3378	Xiamen International Port Co., Ltd:H	14,026,000	17,111,720		1.42	2018-07-30
194	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	113,500	301,910		1.42	2018-07-16
195	0954	Changmao Biochemical Engineering Company Limited:H	2,600,000	1,924,000		1.42	2018-07-25
196	1662	Yee Hop Holdings Limited:O	7,068,000	11,308,800		1.41	2018-02-13
197	0512	Grand Pharmaceutical Group Limited:O	32,600,000	169,846,000		1.41	2018-07-30
198	8045	Jiangsu NandaSoft Technology Company Limited:H	7,092,000	929,052		1.40	2018-07-25
199	0800	A8 New Media Group Limited:O	38,007,255	14,632,793		1.40	2018-07-30
200	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	27,512,333	15,957,153		1.39	2018-07-30
201	1196	Realord Group Holdings Limited:O	19,815,500	90,953,145		1.38	2018-07-31
202	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,858,000	7,091,720		1.37	2017-11-23
203	2868	Beijing Capital Land Co., Ltd.:H	13,812,000	46,546,440		1.35	2018-07-26
204	2379	China Clean Energy Technology Group Limited:O	5,537,000	4,318,860		1.35	2017-07-28
205	0449	Chigo Holding Limited:O	113,662,000	9,206,622		1.35	2018-07-23
206	0357	Hainan Meilan International Airport Company Limited:H	3,036,000	22,466,400		1.34	2018-08-01
207	0970	New Sparkle Roll International Group Limited:O	65,496,000	19,648,800		1.33	2018-08-01
208	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	77,333,400	22,813,353		1.33	2018-06-22
209	1168	Z Fin Limited:O	47,128,000	37,231,120		1.33	2018-08-01
210	6051	Youzan Technology Limited:O	171,364,000	157,654,880		1.33	2018-08-01
211	0228	China Energy Development Holdings Limited:O	124,386,000	9,453,336		1.31	2018-06-20
212	8046	Heng Xin China Holdings Limited:O	108,457,267	1,409,944		1.31	2018-08-01
213	2468	Trony Solar Holdings Company Limited:O	20,643,000	13,005,090	*	1.30	2014-10-17
214	1450	Be Friends Holding Limited:O	13,162,000	4,014,410		1.29	2018-08-01
215	2389	Beijing Health (Holdings) Limited (KY):O	78,191,000	30,494,490		1.29	2018-07-13
216	0527	China Ruifeng Renewable Energy Holdings Limited:O	23,162,000	13,665,580		1.29	2018-05-23
217	1889	Sanai Health Industry Group Company Limited:O	39,435,000	24,449,700		1.29	2018-07-30
218	8130	Dadi International Group Limited:O	41,644,860	5,372,187		1.28	2018-07-16
219	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,678,000	30,036,620		1.28	2018-07-24
220	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	11,788,800	246,385,920		1.28	2018-08-01
221	83150	Harvest CSI Smallcap 500 Index ETF:Unit	6,400	32,320	*	1.28	2017-11-22
222	0402	Peace Map Holding Limited:O	103,099,200	3,299,174		1.26	2018-07-30
223	1400	Moody Technology Holdings Limited:O	23,310,000	2,354,310		1.25	2018-07-18
224	3366	Overseas Chinese Town (Asia) Holdings Limited:O	9,306,000	32,012,640		1.24	2018-08-01
225	0953	Shaw Brothers Holdings Limited:O	17,614,000	7,045,600		1.24	2018-06-11
226	0337	Greenland Hong Kong Holdings Limited:O	34,541,300	96,370,227		1.24	2018-07-25
227	0117	Tianli Holdings Group Limited:O	9,204,000	13,806,000		1.24	2018-07-31
228	0503	Lansen Pharmaceutical Holdings Limited:O	5,108,000	5,823,120		1.23	2018-07-24
229	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	234,200	5,035,300		1.22	2018-07-31
230	0928	King International Investment Limited (KY):O	64,676,300	15,651,665		1.22	2018-07-04
231	0189	DONGYUE GROUP LIMITED:O	25,719,438	163,575,626		1.22	2018-08-01
232	0837	Carpenter Tan Holdings Limited:O	3,020,500	15,223,320		1.21	2018-07-27
233	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	15,252,000	17,692,320		1.21	2018-07-16
234	0161	AVIC International Holdings Limited:H	4,028,000	16,998,160		1.21	2018-07-26
235	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	131,670,000	26,334,000		1.20	2018-08-01
236	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,436,000	25,245,080	*	1.19	2013-06-07
237	1588	Chanjet Information Technology Company Limited:H	657,000	7,424,100		1.19	2018-07-30
238	8005	Yuxing InfoTech Investment Holdings Limited:O	21,440,000	10,934,400		1.19	2018-07-30
239	8430	C&N Holdings Limited:O	7,590,000	3,301,650		1.19	2018-06-07
240	0814	Beijing Jingkelong Company Limited:H	2,148,000	3,930,840		1.18	2018-07-17
241	0645	Ares Asia Limited:O	4,020,000	3,417,000		1.18	2018-06-13
242	0381	AOM International Group Company Limited:O	95,296,000	2,763,584		1.17	2018-07-31
243	8158	China Regenerative Medicine International Limited:O	205,525,000	23,018,800		1.17	2018-08-01
244	2176	CCID CONSULTING COMPANY LIMITED:H	2,440,000	544,120		1.17	2018-03-27
245	0498	Blue River Holdings Limited:O	64,072,904	9,226,498		1.16	2018-08-01
246	1227	National Investments Fund Limited:O	41,280,780	577,931		1.15	2018-07-24
247	0223	Elife Holdings Limited:O	63,834,000	5,745,060		1.14	2018-07-10
248	2133	Greenway Mining Group Limited:O	40,904,500	3,558,692		1.14	2018-07-31
249	0862	Vision Values Holdings Limited:O	44,516,400	17,138,814		1.13	2018-06-29
250	0554	Hans Group Holdings Limited (KY):O	42,136,000	9,059,240		1.13	2018-08-01
251	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,198,000	9,109,660		1.13	2018-07-27
252	3303	Jutal Offshore Oil Services Limited:O	18,270,000	29,414,700		1.12	2018-07-30
253	0695	Dongwu Cement International Limited:O	6,148,000	8,238,320		1.11	2018-07-06
254	1322	CW Group Holdings Limited (KY):O	7,988,000	1,845,228	*	1.11	2018-07-13
255	8306	China Nonferrous Metals Company Limited:O	19,284,386	3,876,162	*	1.10	2017-03-21
256	1062	China Development Bank International Investment Limited:O	31,890,000	7,398,480		1.10	2018-07-19
257	3788	China Hanking Holdings Limited:O	20,079,589	18,071,630		1.10	2018-07-30
258	0724	Ruixin International Holdings Limited:O	152,390,000	2,285,850		1.10	2018-07-09
259	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	272,000	2,845,120		1.10	2018-07-24
260	0339	China Sci-Tech Industrial Investment Group Limited:O	1,520,000	820,800		1.09	2018-04-17
261	8195	Legendary Education Group Limited:O	13,823,327	539,110		1.08	2018-07-03
262	1087	InvesTech Holdings Limited:O	12,619,543	3,912,058		1.08	2018-05-28
263	0269	China Resources and Transportation Group Limited:O	79,497,280	8,267,717		1.07	2018-07-25
264	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,048,000	880,320		1.07	2018-02-21
265	1355	Legend Strategy International Holdings Group Company Limited:O	4,758,500	5,519,860		1.06	2018-08-01
266	1228	Superb Summit International Group Limited:O	86,794,400	126,719,824	*	1.06	2015-06-09
267	0419	Hony Media Group:O	142,913,364	55,736,212		1.06	2018-07-26
268	2211	Universal Health International Group Holding Limited:O	32,097,000	2,920,827		1.06	2018-08-01
269	1215	Kai Yuan Holdings Limited:O	134,320,000	8,059,200		1.05	2018-06-26
270	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	11,860,000	9,843,800		1.05	2018-07-27
271	2100	BAIOO Family Interactive Limited:O	29,810,000	15,799,300		1.05	2018-06-21
272	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,310,000	14,050,600		1.04	2018-07-24
273	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	11,928,750	3,459,338		1.04	2018-06-29
274	0750	China Shuifa Singyes Energy Holdings Limited:O	8,642,314	21,519,362		1.04	2018-07-31
275	1149	Anxin-China Holdings Limited:O	31,698,461	12,203,907	*	1.04	2015-12-04
276	0085	China Electronics Huada Technology Company Limited:O	20,929,635	16,743,708		1.03	2018-08-01
277	8255	China Binary New Fintech Group:O	4,920,000	2,952,000		1.03	2018-06-04
278	0872	Titan Invo Technology Limited:O	12,514,000	11,137,460		1.02	2018-07-31
279	0566	Hanergy Thin Film Power Group Limited:O	430,423,960	1,682,957,684	*	1.02	2016-11-21
280	8133	Jisheng Group Holdings Limited:O	35,540,000	5,650,860		1.02	2017-11-28
281	3838	China Starch Holdings Limited:O	60,863,004	14,120,217		1.02	2018-07-20
282	1886	China Huiyuan Juice Group Limited:O	26,996,500	54,532,930	*	1.01	2018-04-04
283	1104	APAC Resources Limited:O	8,032,702	9,478,588		1.01	2018-07-30
284	8315	Century Plaza Hotel Group:O	82,890,000	3,812,940		1.01	2018-07-31
285	0875	Congyu Intelligent Agricultural Holdings Limited:O	11,381,000	1,024,290		1.01	2018-07-10
286	8203	Kaisun Holdings Limited:O	5,739,500	2,181,010		1.00	2018-07-11
287	0575	Regent Pacific Group Limited:O	18,260,500	6,665,083		0.99	2018-07-30
288	1822	China Wood International Holding Co., Limited:O	67,042,500	18,101,475		0.98	2018-07-25
289	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,392,000	2,937,200		0.98	2018-07-09
290	0827	Ko Yo Chemical (Group) Limited:O	42,034,000	8,196,630		0.98	2018-07-31
291	0745	China National Culture Group Limited:O	95,718,000	1,914,360		0.98	2018-07-31
292	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,313,000	12,092,450		0.97	2018-08-01
293	0438	IRICO Group New Energy Company Limited:H	6,135,400	4,908,320		0.97	2018-07-24
294	0509	Century Sunshine Group Holdings Limited:O	44,508,460	9,791,861		0.97	2018-06-25
295	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,274,000	11,557,220		0.96	2018-07-24
296	2866	COSCO SHIPPING Development Co., Ltd.:H	36,045,150	45,056,438		0.96	2018-08-01
297	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	10,866,000	9,670,740		0.95	2018-08-01
298	1699	China Putian Food Holding Limited:O	15,248,000	3,507,040		0.95	2017-11-29
299	0818	Hi Sun Technology (China) Limited:O	26,428,000	26,428,000		0.95	2018-07-24
300	2727	Shanghai Electric Group Company Limited:H	28,054,000	73,501,480		0.94	2018-07-26
301	8128	CHYY DEVELOPMENT GROUP LIMITED:O	37,667,300	4,595,411		0.94	2018-07-31
302	8239	Capital Finance Holdings Limited:O	12,152,140	789,889		0.93	2018-07-31
303	0712	Comtec Solar Systems Group Limited:O	19,584,000	1,684,224		0.93	2018-07-05
304	1811	CGN New Energy Holdings Co., Ltd.:O	39,996,000	48,795,120		0.93	2018-07-12
305	8182	China Candy Holdings Limited:O	14,980,000	1,692,740	*	0.93	2017-12-11
306	8015	China Trends Holdings Limited:Wrnt	56,274,000	562,740		0.93	2017-10-13
307	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	3,730,000	4,625,200		0.92	2018-01-26
308	8035	Janco Holdings Limited:O	5,510,000	1,294,850		0.92	2018-07-26
309	2229	Changgang Dunxin Enterprise Company Limited:O	10,934,000	5,576,340	*	0.92	2016-08-18
310	1732	XiangXing International Holding Limited:O	9,120,000	2,508,000		0.91	2018-08-01
311	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	108,560,000	4,125,280		0.91	2018-07-31
312	8331	P.B. Group Limited:O	5,080,000	1,930,400		0.91	2018-01-17
313	1831	ShiFang Holding Limited:O	20,557,009	2,446,284		0.90	2018-07-31
314	0764	Eternity Investment Limited:O	34,219,846	5,988,473		0.90	2018-07-31
315	1133	Harbin Electric Company Limited:H	6,040,000	14,979,200		0.89	2018-07-30
316	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,014,800	77,872,020		0.89	2018-08-01
317	8117	China Primary Energy Holdings Limited:O	9,112,424	6,925,442		0.89	2018-07-30
318	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	246,949,000	7,408,470		0.89	2018-07-16
319	1063	SUNCORP TECHNOLOGIES LIMITED:O	133,686,460	2,540,043		0.88	2018-06-25
320	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,975,000	7,526,750		0.87	2018-07-17
321	0921	Hisense Home Appliances Group Co., Ltd.:H	3,974,000	27,778,260		0.86	2018-07-19
322	0479	CIL HOLDINGS LIMITED:O	37,421,400	3,218,240		0.86	2018-04-16
323	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,927,121	124,934,912		0.86	2018-08-01
324	0348	China Healthwise Holdings Limited:O	73,072,000	5,188,112		0.86	2018-07-16
325	0705	Ding He Mining Holdings Limited:O	56,595,500	1,811,056	*	0.86	2018-02-22
326	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,320,000	11,719,600		0.86	2018-07-31
327	8171	China Trends Holdings Limited:O	364,436,400	4,737,673		0.85	2018-07-31
328	0169	Wanda Hotel Development Company Limited:O	39,867,000	31,893,600		0.85	2018-08-01
329	0587	Hua Han Health Industry Holdings Limited:O	61,006,076	32,333,220	*	0.85	2018-05-02
330	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,482,000	52,714,480		0.84	2018-08-01
331	0851	Sheng Yuan Holdings Limited:O	30,010,000	7,022,340		0.84	2018-07-16
332	8325	China Smartpay Group Holdings Limited:O	13,790,000	12,135,200		0.84	2018-07-13
333	1094	Cherish Sunshine International Limited:O	14,579,200	1,385,024		0.84	2018-07-11
334	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	33,488,000	13,730,080		0.83	2018-08-01
335	8540	Victory Securities (Holdings) Company Limited:O	1,668,000	2,168,400		0.83	2018-08-01
336	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	51,682,195	3,876,165		0.83	2018-08-01
337	1451	MS Group Holdings Limited:O	1,664,000	1,614,080		0.83	2018-07-26
338	0205	SEEC MEDIA GROUP LIMITED:O	52,838,000	898,246		0.83	2018-07-30
339	0067	China Lumena New Materials Corp.:O	46,421,403	58,026,754	*	0.83	2017-07-18
340	1164	CGN Mining Company Limited:O	54,330,000	24,176,850		0.82	2018-08-01
341	0903	TPV TECHNOLOGY LIMITED:O	19,270,000	15,994,100		0.82	2018-07-31
342	0908	Zhuhai Holdings Investment Group Limited:O	11,706,000	10,535,400		0.82	2018-07-23
343	0777	NetDragon Websoft Holdings Limited:O	4,331,375	69,648,510		0.82	2018-07-30
344	0202	EverChina Int'l Holdings Company Limited:O	49,550,500	7,878,530		0.82	2018-06-28
345	8108	Grand Peace Group Holdings Limited:O	7,493,092	524,516		0.81	2018-07-13
346	1430	Suchuang Gas Corporation Limited:O	7,320,000	20,276,400		0.81	2018-01-31
347	1818	Zhaojin Mining Industry Company Limited:H	8,452,500	53,673,375		0.81	2018-07-31
348	0399	Starcoin Group Limited:O	11,674,810	5,312,039		0.80	2018-07-30
349	2006	Shanghai Jin Jiang Capital Company Limited:H	11,092,000	31,168,520		0.80	2018-08-01
350	8296	Sino-Life Group Limited:O	5,916,000	1,538,160		0.80	2018-06-28
351	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	311,500	1,865,885		0.79	2018-07-27
352	1361	361 Degrees International Limited:O	16,310,187	36,697,921		0.79	2018-07-30
353	8213	StarGlory Holdings Company Limited:O	32,855,000	1,544,185		0.79	2018-07-18
354	1217	China Innovation Investment Limited:O	99,975,628	2,099,488		0.78	2018-06-29
355	3315	Goldpac Group Limited:O	6,482,000	12,899,180		0.78	2018-08-01
356	2878	Solomon Systech (International) Limited:O	19,286,000	5,400,080		0.78	2018-07-20
357	2283	TK Group (Holdings) Limited:O	6,468,000	42,882,840		0.78	2018-06-13
358	6885	Henan Jinma Energy Company Limited:H	1,050,000	5,092,500		0.78	2018-07-18
359	0591	China High Precision Automation Group Limited:O	7,994,000	9,912,560	*	0.77	2017-09-04
360	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,842,000	56,845,080		0.77	2018-08-01
361	2638	HK Electric Investments Limited:O	67,818,625	537,801,696		0.77	2018-07-31
362	0600	China Infrastructure Investment Limited:O	32,750,000	1,473,750		0.77	2018-06-29
363	3623	China Success Finance Group Holdings Limited:O	4,020,000	3,859,200		0.77	2018-06-07
364	1366	Jiangnan Group Limited:O	31,230,000	14,365,800		0.77	2018-07-10
365	0500	Frontier Services Group Limited:O	16,353,325	21,749,922		0.76	2018-07-30
366	1547	IBI Group Holdings Limited (KY):O	6,104,000	3,418,240		0.76	2018-05-11
367	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	51,120,000	16,614,000		0.76	2018-07-25
368	6837	Haitong Securities Co., Ltd.:H	25,622,800	197,808,016		0.75	2018-07-30
369	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,360,080	33,048,655		0.75	2018-08-01
370	0835	Asia Coal Limited:O	71,131,000	3,983,336	*	0.74	2017-10-04
371	1033	Sinopec Oilfield Service Corporation:H	40,037,000	41,638,480		0.74	2018-08-01
372	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	194,300	1,198,831		0.74	2018-05-24
373	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	10,161,000	18,696,240		0.74	2018-07-31
374	0707	Asia Television Holdings Limited:O	51,942,000	14,024,340		0.74	2018-07-31
375	8395	ZXZN Qi-House Holdings Limited:O	11,660,000	839,520		0.74	2018-07-20
376	0850	Long Well International Holdings Limited:O	65,938,000	7,780,684	*	0.74	2018-06-26
377	1900	China ITS (Holdings) Co., Ltd.:O	12,130,563	3,578,516		0.73	2018-07-26
378	1145	Courage Investment Group Limited:O	3,341,000	1,770,730		0.73	2018-08-01
379	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	615,800	5,726,940		0.73	2018-07-31
380	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,009,500	1,656,874		0.73	2018-07-25
381	0499	Qingdao Holdings International Limited:O	3,617,507	2,713,130		0.72	2018-07-03
382	1375	Central China Securities Co., Ltd.:H	8,644,000	19,276,120		0.72	2018-07-26
383	1358	PW Medtech Group Limited:O	11,331,000	18,696,150		0.72	2018-07-25
384	1522	BII Railway Transportation Technology Holdings Company Limited:O	15,188,000	7,897,760		0.72	2018-07-20
385	2023	China Ludao Technology Company Limited:O	3,548,000	4,435,000		0.72	2018-07-19
386	0195	Greentech Technology International Limited:O	48,940,000	4,894,000		0.72	2018-07-26
387	8192	Global Token Limited:O	7,291,850	1,822,963		0.70	2018-06-07
388	0832	Central China Real Estate Limited:O	19,168,524	65,748,037		0.70	2018-07-30
389	1488	Best Food Holding Company Limited:O	10,230,000	13,299,000		0.70	2018-05-17
390	3678	Soho Holly Futures Co., Ltd.:H	1,748,000	1,905,320		0.70	2018-07-27
391	8062	EFT Solutions Holdings Limited:O	3,360,000	1,176,000		0.70	2018-06-01
392	0556	Pan Asia Environmental Protection Group Limited:O	5,878,000	8,523,100		0.70	2018-06-27
393	1096	Sino Energy International Holdings Group Limited:O	11,122,000	1,679,422		0.69	2018-06-12
394	3958	Orient Securities Company Limited:H	7,102,400	40,696,752		0.69	2018-08-01
395	8299	GT Gold Holdings Limited:O	154,942,423	1,549,424		0.69	2018-07-30
396	0122	CROCODILE GARMENTS LIMITED:O	6,523,000	4,957,480		0.69	2018-02-09
397	0804	Pinestone Capital Limited:O	33,730,000	5,531,720		0.69	2018-06-13
398	1991	Ta Yang Group Holdings Limited:O	5,982,000	2,811,540		0.69	2018-05-17
399	8089	Chinese Strategic Holdings Limited:O	1,412,200	1,666,396		0.68	2018-07-18
400	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,631,945,502	11,537,854,699		0.68	2018-08-01
401	1259	Prosperous Future Holdings Limited (KY):O	9,408,000	1,298,304		0.68	2018-07-26
402	8178	China Information Technology Development Limited:O	38,635,905	4,327,221		0.68	2018-06-07
403	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	6,408,000	3,268,080		0.68	2018-05-10
404	0346	Yanchang Petroleum International Limited:O	81,830,000	8,019,340		0.67	2018-07-10
405	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	16,278,245	17,743,287		0.67	2018-07-27
406	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,508,000	11,234,600		0.67	2018-07-17
407	0580	Sun.King Technology Group Limited:O	10,776,000	15,086,400		0.67	2018-07-24
408	0706	Beautiful China Holdings Company Limited:O	61,375,000	2,700,500		0.66	2018-07-31
409	0274	Renaissance Asia Silk Road Group Limited:O	115,088,840	1,381,066		0.66	2018-05-07
410	1178	Huiyin Holdings Group Limited:O	39,045,999	1,366,610		0.66	2018-07-31
411	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	5,496,000	2,170,920		0.65	2018-07-25
412	0611	China Nuclear Energy Technology Corporation Limited:O	8,526,000	7,843,920		0.65	2018-07-11
413	0167	IDT INTERNATIONAL LIMITED:O	16,872,625	1,231,702		0.65	2018-07-27
414	2326	New Provenance Everlasting Holdings Limited:O	135,903,000	4,892,508		0.64	2018-07-31
415	0651	China Ocean Industry Group Limited:O	87,283,316	3,840,466		0.64	2018-06-27
416	0859	Zhongchang International Holdings Group Limited:O	7,184,000	6,250,080		0.64	2018-08-01
417	0619	South China Financial Holdings Limited:O	95,973,891	2,879,217		0.64	2018-07-12
418	8247	Biosino Bio-Technology and Science Incorporation:H	409,300	769,484		0.64	2018-07-12
419	0926	Besunyen Holdings Company Limited:O	10,377,000	4,358,340		0.64	2018-08-01
420	0401	Wanjia Group Holdings Limited:O	4,109,678	575,355		0.63	2018-07-24
421	0757	Solargiga Energy Holdings Limited:O	20,347,238	2,543,405		0.63	2018-07-18
422	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	6,758,817	7,231,934		0.63	2018-07-04
423	3333	China Evergrande Group:O	83,186,000	1,709,472,300		0.63	2018-08-01
424	0418	FOUNDER HOLDINGS LIMITED:O	7,556,800	3,249,424		0.63	2018-07-24
425	1069	China Health Technology Group Holding Company Limited:O	27,680,000	2,325,120		0.63	2018-07-11
426	1262	Labixiaoxin Snacks Group Limited:O	8,322,000	5,076,420		0.63	2018-07-18
427	8267	Linekong Interactive Group Co., Ltd.:O	2,300,000	1,840,000		0.62	2018-07-10
428	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,360,000	46,512,000		0.62	2018-08-01
429	0978	China Merchants Land Limited:O	30,319,800	39,415,740		0.62	2018-07-27
430	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	12,435,384	5,533,746		0.62	2018-07-05
431	0603	China Oil And Gas Group Limited:O	35,947,490	22,287,444		0.62	2018-07-23
432	1086	Goodbaby International Holdings Limited:O	10,247,000	42,934,930		0.61	2018-07-30
433	3358	Bestway Global Holding Inc.:O	6,498,000	24,042,600		0.61	2018-07-31
434	8225	China Health Group Inc.:O	6,075,000	1,482,300		0.61	2018-07-25
435	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,822,410	9,500,148		0.61	2018-07-12
436	8161	MediNet Group Limited (KY):O	6,260,000	482,020		0.60	2018-07-03
437	0763	ZTE CORPORATION:H	4,543,018	60,967,302		0.60	2018-08-01
438	0188	Sunwah Kingsway Capital Holdings Limited:O	41,264,250	3,837,575		0.60	2018-07-12
439	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	788,000	236,400		0.60	2017-12-14
440	0681	Chinese People Holdings Company Limited:O	53,268,969	5,486,704		0.60	2018-07-05
441	2886	Binhai Investment Company Limited:O	6,939,200	9,645,488		0.59	2018-07-27
442	8085	Hong Kong Life Sciences and Technologies Group Limited:O	33,612,000	1,815,048		0.59	2018-07-05
443	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,656,000	29,314,560		0.59	2018-07-30
444	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,280,000	6,566,400		0.59	2018-07-30
445	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,570,000	8,820,100		0.58	2018-07-31
446	2383	TOM GROUP LIMITED:O	22,716,000	52,473,960		0.58	2018-01-29
447	1236	National Agricultural Holdings Limited:O	12,372,000	14,722,680	*	0.58	2017-03-29
448	0313	Richly Field China Development Limited:O	135,931,199	8,563,666		0.58	2018-07-24
449	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,530,000	2,310,300		0.58	2018-07-16
450	2358	Jiu Rong Holdings Limited:O	31,622,000	5,312,496		0.58	2018-07-31
451	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,858,763	1,409,041	*	0.58	2018-04-03
452	1191	China Gem Holdings Limited:O	23,798,500	2,951,014		0.58	2018-06-22
453	0692	Shenzhou Space Park Group Limited:O	49,402,083	25,195,062	*	0.57	2017-06-21
454	8337	Directel Holdings Limited:O	17,750,000	1,242,500		0.57	2018-06-25
455	0986	Dufu Liquor Group Limited:O	2,982,698	999,204		0.57	2018-06-20
456	1618	Metallurgical Corporation of China Ltd.:H	16,299,000	36,998,730		0.57	2018-07-31
457	0816	Huadian Fuxin Energy Corporation Limited:H	14,532,000	26,884,200		0.57	2018-07-24
458	1598	China 21st Century Education Group Limited:O	6,975,000	9,207,000		0.56	2018-07-31
459	0876	Kaisa Health Group Holdings Limited:O	28,628,000	8,302,120		0.56	2018-08-01
460	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	12,689,000	22,967,090		0.56	2018-08-01
461	8087	China 33 Media Group Limited:O	32,214,000	1,095,276		0.56	2018-05-15
462	0264	China International Development Corporation Limited:O	2,136,000	2,926,320	*	0.56	2018-06-01
463	0632	CHK Oil Limited (BM):O	18,040,976	1,533,483		0.56	2018-07-31
464	8150	Seamless Green China (Holdings) Limited:O	8,693,688	869,369		0.55	2018-03-28
465	6865	Flat Glass Group Co., Ltd.:H	2,479,000	2,850,850		0.55	2018-08-01
466	8190	Combest Holdings Limited:O	21,090,000	1,265,400		0.55	2018-06-22
467	0159	Brockman Mining Limited:O	50,115,306	10,373,868		0.55	2018-07-16
468	8143	Good Fellow Healthcare Holdings Limited:O	15,389,666	1,846,760		0.55	2018-06-28
469	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,122,000	6,335,160		0.54	2018-07-17
470	1253	China Greenland Broad Greenstate Group Company Limited:O	18,076,000	16,268,400		0.54	2018-06-28
471	0735	China Power Clean Energy Development Company Limited:O	6,408,500	23,775,535		0.54	2018-07-27
472	1301	D&G Technology Holding Company Limited:O	3,334,000	3,334,000		0.54	2018-05-09
473	1919	COSCO SHIPPING Holdings Co., Ltd.:H	13,796,750	46,081,145		0.53	2018-07-18
474	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,324,770	2,980,733		0.53	2018-07-31
475	1265	Tianjin Jinran Public Utilities Company Limited:H	2,670,000	2,563,200		0.53	2018-07-24
476	1139	VICTORY GROUP LIMITED:O	4,562,890	1,085,968	*	0.53	2018-01-12
477	1878	SOUTHGOBI RESOURCES LTD.:O	1,446,250	1,316,088		0.53	2018-06-13
478	2080	AUX International Holdings Limited:O	1,986,000	2,581,800		0.53	2018-07-11
479	0646	China Environmental Technology Holdings Limited:O	19,328,000	1,739,520		0.53	2018-07-30
480	0848	Maoye International Holdings Limited:O	27,131,000	20,348,250		0.53	2018-07-31
481	2012	SUNSHINE OILSANDS LTD.:O	31,589,000	6,665,279		0.53	2018-07-27
482	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	41,896,000	62,006,080		0.52	2018-07-31
483	1085	HENGXIN TECHNOLOGY LTD.:O	2,026,000	3,910,180		0.52	2017-11-10
484	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,127,250	92,570,415		0.52	2018-07-30
485	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,999,920	1,439,986	*	0.52	2018-03-13
486	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,992,000	703,120		0.52	2018-04-03
487	2112	Grace Life-tech Holdings Limited:O	7,772,000	13,212,400		0.52	2018-07-16
488	0263	GT GROUP HOLDINGS LIMITED:O	7,252,877	1,341,782		0.52	2018-06-11
489	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	36,643,550	5,349,958	*	0.52	2017-06-19
490	9893	Pizu Group Holdings Limited:O	18,406,853	9,203,427		0.52	2018-06-28
491	1696	SISRAM MEDICAL LTD:O	2,283,488	11,828,468		0.52	2018-07-26
492	0630	AMCO United Holding Limited:O	9,553,980	697,441		0.51	2018-04-17
493	8163	NOIZ Group Limited:O	10,461,972	784,648		0.51	2017-11-30
494	8006	Sino Splendid Holdings Limited:O	1,966,650	377,597		0.51	2018-07-30
495	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,594,000	3,803,920		0.51	2018-08-01
496	0334	China Display Optoelectronics Technology Holdings Limited:O	10,581,800	6,772,352		0.51	2018-07-23
497	3666	Shanghai XNG Holdings Limited:O	11,214,000	3,364,200		0.51	2018-07-05
498	8172	Lajin Entertainment Network Group Limited:O	21,088,800	4,428,648		0.50	2018-06-21
499	0588	Beijing North Star Company Limited:H	3,542,000	8,819,580		0.50	2018-08-01
500	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,177,463	69,011,689		0.50	2018-08-01
501	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,248,500	58,495,395		0.50	2018-07-12
502	0648	SoftMedx Healthcare Limited:O	1,616,372	614,221	*	0.50	2017-11-21
503	3969	China Railway Signal & Communication Corporation Limited:H	9,720,000	53,362,800		0.49	2018-07-24
504	0309	Xinhua News Media Holdings Limited:O	7,912,000	2,294,480		0.49	2018-07-25
505	3308	Golden Eagle Retail Group Limited:O	8,228,000	77,096,360		0.49	2018-07-12
506	0389	China Tontine Wines Group Limited:O	9,878,000	1,540,968		0.49	2018-06-21
507	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,231,144	1,033,346		0.49	2018-07-18
508	0370	Hong Kong Robotics Group Holding Limited:O	42,674,400	2,987,208		0.49	2018-07-19
509	0486	UNITED COMPANY RUSAL, IPJSC:O	74,295,000	169,392,600		0.49	2018-08-01
510	8137	Honbridge Holdings Limited:O	47,912,000	53,182,320		0.49	2018-07-26
511	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,138,880	31,326,022		0.48	2018-07-27
512	8220	Bingo Group Holdings Limited:O	16,518,000	958,044		0.48	2018-06-06
513	8200	SAU SAN TONG HOLDINGS LIMITED:O	26,271,100	1,050,844		0.48	2018-07-10
514	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,158,000	3,184,500		0.48	2018-07-25
515	1102	Enviro Energy International Holdings Limited:O	43,273,800	5,019,761		0.48	2018-07-19
516	0726	DIT Group Limited:O	53,598,000	10,612,404		0.48	2018-08-01
517	8250	Du Du Holdings Limited (KY):O	35,817,800	1,432,712		0.48	2018-07-30
518	0403	STARLITE HOLDINGS LIMITED:O	2,510,000	1,041,650		0.48	2018-07-27
519	1548	Genscript Biotech Corporation:O	8,768,000	169,047,040		0.48	2018-07-31
520	9689	JTF International Holdings Limited:O	2,004,000	2,605,200		0.48	2018-08-01
521	0106	Landsea Green Management Limited:O	18,502,039	17,391,917		0.47	2018-07-27
522	0885	Rentian Technology Holdings Limited:O	52,563,650	16,820,368		0.47	2018-07-30
523	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	13,020,000	1,562,400		0.47	2018-07-20
524	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	23,712,486	3,058,911		0.47	2018-07-09
525	2121	China First Chemical Holdings Limited:O	3,772,000	3,243,920		0.47	2018-07-16
526	2226	HONWORLD GROUP LIMITED:O	2,718,500	10,357,485		0.47	2018-08-01
527	0526	Lisi Group (Holdings) Limited (BM):O	26,446,000	24,594,780		0.47	2018-08-01
528	1613	Synertone Communication Corporation:O	19,934,400	2,212,718		0.46	2018-08-01
529	1456	Guolian Minsheng Securities Company Limited:H	2,047,000	4,933,270		0.46	2018-07-26
530	8026	China Brilliant Global Limited:O	6,703,000	3,351,500		0.46	2018-08-01
531	0996	Carnival Group International Holdings Limited:O	110,131,950	37,995,523		0.46	2018-07-09
532	0766	Sino Prosper (Group) Holdings Limited:O	7,102,000	873,546		0.46	2018-07-23
533	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,556,960	10,381,258		0.46	2018-05-25
534	0261	GBA Holdings Limited:O	616,688,000	6,166,880		0.46	2018-07-05
535	2009	BBMG Corporation:H	10,690,000	32,818,300		0.46	2018-08-01
536	3773	Yinsheng Digifavor Company Limited:O	1,894,000	1,515,200		0.46	2018-07-26
537	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,578,122	41,282,023		0.46	2018-08-01
538	0623	SinoMedia Holding Limited:O	2,299,500	4,507,020		0.45	2018-07-30
539	1419	Human Health Holdings Limited:O	1,632,000	2,921,280		0.45	2018-02-08
540	6136	Kangda International Environmental Company Limited:O	9,133,000	10,594,280		0.45	2018-07-25
541	1280	China Qidian Guofeng Holdings Limited:O	11,370,000	4,036,350	*	0.45	2018-03-19
542	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,802,000	20,365,020		0.45	2018-07-27
543	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	19,000	217,740		0.45	2018-06-12
544	8206	Shentong Robot Education Group Company Limited:O	8,410,000	3,279,900		0.44	2018-07-05
545	0727	Crown International Corporation Limited:O	15,186,000	16,704,600		0.44	2018-07-11
546	1107	MODERN LAND (CHINA) CO., LIMITED:O	12,334,000	16,650,900		0.44	2018-07-27
547	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,749,400	23,302,008		0.44	2018-07-31
548	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	13,670,000	19,274,700		0.44	2018-07-31
549	1866	CHINA XLX FERTILISER LTD.:O	4,402,000	14,878,760		0.44	2018-07-23
550	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,535,217	7,123,960		0.44	2018-07-30
551	1775	BExcellent Group Holdings Limited:O	2,176,000	1,871,360		0.44	2018-07-31
552	3816	KFM Kingdom Holdings Limited:O	2,596,000	1,077,340		0.43	2017-07-31
553	3903	Hanhua Financial Holding Co., Ltd.:H	5,062,000	2,632,240		0.43	2018-08-01
554	1037	Maxnerva Technology Services Limited:O	2,864,000	3,150,400		0.43	2018-06-26
555	2269	WuXi Biologics (Cayman) Inc.:O	5,280,198	417,663,662		0.43	2018-07-31
556	8018	Finsoft Financial Investment Holdings Limited:O	5,435,000	951,125		0.43	2018-02-23
557	0548	Shenzhen Expressway Corporation Limited:H	3,220,000	22,862,000		0.43	2018-08-01
558	8009	Chinese Energy Holdings Limited:O	10,139,000	425,838		0.43	2018-07-30
559	0434	Boyaa Interactive International Limited:O	3,146,000	6,669,520		0.43	2018-07-13
560	1786	CRCC High-Tech Equipment Corporation Limited:H	2,253,500	4,191,510		0.42	2018-07-25
561	1290	China Huirong Financial Holdings Limited:O	4,594,000	4,594,000		0.42	2018-07-20
562	8310	Yancheng Port International Co., Limited:O	5,420,000	3,252,000		0.42	2018-07-10
563	0250	SINO-I TECHNOLOGY LIMITED:O	83,770,000	5,445,050		0.42	2018-07-16
564	8047	China Ocean Group Development Limited:O	15,249,540	7,929,761		0.42	2018-07-17
565	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	13,828,945	123,769,058		0.42	2018-08-01
566	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,690,000	516,600		0.42	2018-06-06
567	0132	Hing Yip Holdings Limited (BM):O	7,177,000	3,444,960		0.42	2018-06-22
568	8167	Neo Telemedia Limited:O	39,870,000	9,130,230		0.42	2018-07-19
569	0430	Oriental Explorer Holdings Limited:O	11,226,000	1,302,216		0.42	2018-06-08
570	8287	Metaverse Yunji Technology Group Company Limited:O	2,720,000	592,960		0.41	2018-07-30
571	3993	CMOC Group Limited (CN):H	16,210,000	61,598,000		0.41	2018-08-01
572	1399	Veson Holdings Limited (KY):O	4,482,000	4,661,280	*	0.41	2018-01-30
573	1020	Cybernaut International Holdings Company Limited:O	16,392,800	4,081,807		0.41	2018-07-26
574	0182	Concord New Energy Group Limited:O	35,528,600	12,612,653		0.41	2018-07-16
575	0232	Continental Aerospace Technologies Holding Limited (BM):O	38,052,152	8,485,630		0.41	2018-07-27
576	0253	SHUN HO HOLDINGS LIMITED:O	1,243,800	3,171,690		0.41	2018-03-20
577	0390	CHINA RAILWAY GROUP LIMITED:H	17,178,000	117,669,300		0.41	2018-08-01
578	8055	China E-Information Technology Group Limited:O	15,299,336	3,824,834		0.41	2018-07-16
579	1142	E&P Global Holdings Limited:O	4,898,000	480,004		0.41	2018-01-05
580	0380	China Pipe Group Limited (BM):O	5,402,000	1,863,690		0.41	2018-05-09
581	8366	Zhejiang United Investment Holdings Group Limited:O	5,830,000	1,544,950		0.40	2018-06-28
582	1273	Hong Kong Finance Group Limited:O	1,676,000	1,089,400		0.40	2018-04-06
583	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	31,393,000	13,812,920		0.40	2018-06-20
584	0102	Summit Ascent Holdings Limited:O	5,989,600	4,911,472		0.40	2018-07-11
585	0689	EPI (Holdings) Limited:O	20,385,042	12,434,876		0.40	2018-08-01
586	1698	Boshiwa International Holding Limited:O	8,304,000	13,950,720	*	0.40	2017-01-18
587	3777	China Fiber Optic Network System Group Ltd.:O	8,516,000	5,961,200	*	0.40	2018-01-29
588	0530	Goldin Financial Holdings Limited:O	27,721,608	83,996,472		0.40	2018-07-31
589	8092	ITE (HOLDINGS) LIMITED:O	3,664,000	223,504		0.40	2018-05-09
590	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	2,101,000	5,903,810		0.39	2018-06-19
591	0433	North Mining Shares Company Limited:O	84,421,250	4,727,590		0.39	2018-08-01
592	8391	Cornerstone Technologies Holdings Limited:O	1,728,000	725,760		0.39	2018-08-01
593	1838	China Properties Group Limited:O	7,060,000	9,460,400		0.39	2018-06-28
594	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	9,732,000	6,617,760		0.39	2018-07-27
595	8506	S&S Intervalue China Limited:O	3,888,000	489,888		0.39	2018-08-01
596	0680	Nan Hai Corporation Limited:O	266,800,000	48,557,600		0.39	2018-07-25
597	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,270,000	1,436,850		0.39	2018-06-22
598	1198	Royale Home Holdings Limited:O	7,766,169	5,125,672		0.39	2018-05-18
599	0699	CAR Inc.:O	8,277,154	64,065,172		0.38	2018-07-31
600	1165	Shunfeng International Clean Energy Limited:O	16,566,000	5,383,950		0.38	2018-07-30
601	0080	China New Economy Fund Limited:O	4,485,000	444,015		0.38	2018-07-10
602	1523	Plover Bay Technologies Limited:O	3,896,000	4,636,240		0.38	2018-08-01
603	0472	New Silkroad Culturaltainment Limited:O	16,444,000	11,675,240		0.38	2018-07-16
604	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,094,000	12,732,340		0.38	2018-07-11
605	0143	Guoan International Limited:O	29,572,000	6,032,688		0.38	2018-02-06
606	1073	Da Yu Financial Holdings Limited:O	3,822,000	936,390	*	0.38	2014-09-18
607	0111	Cinda International Holdings Limited:O	2,417,600	1,643,968		0.38	2018-07-10
608	0476	Ev Dynamics (Holdings) Limited:O	18,982,750	2,201,999		0.38	2018-07-19
609	2188	China Titans Energy Technology Group Co., Limited:O	3,486,000	3,137,400		0.38	2018-07-31
610	0799	IGG Inc:O	4,923,000	48,294,630		0.38	2018-08-01
611	0329	OCI International Holdings Limited:O	3,979,945	4,775,934		0.38	2018-03-16
612	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,082,000	75,108,800		0.38	2018-07-31
613	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	6,123,000	777,621		0.37	2018-08-01
614	1041	Lamtex Holdings Limited:O	6,482,760	1,536,414		0.37	2018-07-31
615	1623	Hilong Holding Limited:O	6,327,000	6,453,540		0.37	2018-07-27
616	0877	OM Technologies (Group) Limited:O	2,981,000	14,100,130		0.37	2018-07-30
617	8156	Sinopharm Tech Holdings Limited:O	12,183,000	7,797,120		0.37	2018-07-31
618	1353	FUJIAN NUOQI Co., Ltd:H	592,000	592,000	*	0.37	2017-02-27
619	1639	AKM INDUSTRIAL COMPANY LIMITED:O	5,632,500	7,322,250		0.37	2018-07-31
620	1011	China NT Pharma Group Company Limited:O	5,882,000	9,881,760		0.37	2018-07-27
621	0340	Tongguan Gold Group Limited:O	10,385,800	7,270,060		0.37	2018-07-16
622	2014	Ozner Water International Holding Limited:O	7,733,000	14,770,030		0.36	2018-06-04
623	1448	Fu Shou Yuan International Group Limited:O	8,002,000	57,214,300		0.36	2018-08-01
624	1072	Dongfang Electric Corporation Limited:H	1,228,400	6,006,876		0.36	2018-07-27
625	1587	Shineroad International Holdings Limited:O	2,456,000	1,792,880		0.36	2018-08-01
626	1247	Miko International Holdings Limited:O	3,548,000	603,160		0.36	2018-05-23
627	0343	CULTURECOM HOLDINGS LIMITED:O	5,005,500	1,726,898		0.36	2018-07-10
628	8106	Shenghua Lande Scitech Limited:H	940,000	272,600		0.36	2018-02-14
629	1515	China Resources Medical Holdings Company Limited:O	4,634,500	33,461,090		0.36	2018-08-01
630	0829	Shenguan Holdings (Group) Limited:O	11,546,000	5,022,510		0.35	2018-06-12
631	0076	Elate Holdings Limited:O	17,577,131	632,777		0.35	2018-07-25
632	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,563,500	164,745,630		0.35	2018-08-01
633	0276	Mongolia Energy Corporation Limited:O	6,613,134	846,481		0.35	2018-07-19
634	0543	Pacific Online Limited:O	3,979,080	4,496,360		0.35	2018-06-20
635	1055	China Southern Airlines Company Limited:H	10,727,000	58,891,230		0.35	2018-07-31
636	2362	Jinchuan Group International Resources Co. Ltd:O	43,738,600	52,048,934		0.35	2018-08-01
637	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	33,726,844	8,937,614		0.35	2018-07-25
638	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,217,000	36,814,250		0.35	2018-07-30
639	1806	Huifu Limited:O	4,322,400	21,612,000		0.35	2018-08-01
640	0246	REAL GOLD MINING LIMITED:O	3,131,000	27,740,660	*	0.34	2018-07-26
641	2222	NVC International Holdings Limited:O	12,332,000	8,509,080		0.34	2018-07-13
642	1130	China Environmental Resources Group Limited:O	6,991,740	1,705,985		0.34	2018-07-11
643	8186	Almana Limited:O	2,847,593	199,332		0.34	2018-05-10
644	2779	China Xinhua Education Group Limited:O	5,492,000	20,045,800		0.34	2018-08-01
645	0760	Talent Property Group Limited:O	35,056,960	3,505,696		0.34	2018-07-26
646	0022	MEXAN LIMITED (BM):O	4,464,000	1,080,288		0.34	2016-10-06
647	1555	MIE Holdings Corporation:O	10,002,000	2,430,486		0.34	2018-06-11
648	3883	China Aoyuan Group Limited:O	9,125,847	48,458,248		0.34	2018-08-01
649	0758	Macrolink Capital Holdings Limited:O	3,552,000	2,237,760		0.34	2018-08-01
650	0913	Harbour Digital Asset Capital Limited:O	6,303,282	283,648		0.34	2018-07-26
651	1867	Standard Development Group Limited:O	3,790,000	890,650		0.34	2018-06-22
652	0686	Beijing Energy International Holding Co., Ltd.:O	32,176,000	13,192,160		0.34	2018-07-31
653	0519	Novautek Technologies Group Limited (BM):O	8,450,000	4,478,500		0.34	2018-07-26
654	0812	Southwest Securities International Securities Limited:O	8,234,000	1,440,950		0.34	2018-07-25
655	8112	Cornerstone Financial Holdings Limited:O	3,866,800	549,086		0.34	2018-07-19
656	0559	DeTai New Energy Group Limited:O	52,878,640	1,903,631		0.34	2018-07-25
657	1685	Boer Power Holdings Limited:O	2,602,000	2,003,540		0.34	2018-08-01
658	1749	Shanshan Brand Management Co., Ltd.:H	112,000	255,360		0.34	2018-08-01
659	0738	LE SAUNDA HOLDINGS LIMITED:O	2,366,000	2,791,880		0.34	2018-07-19
660	3899	CIMC Enric Holdings Limited:O	6,528,000	46,087,680		0.33	2018-08-01
661	0431	Greater China Financial Holdings Limited:O	23,118,100	5,085,982		0.33	2018-06-15
662	6881	China Galaxy Securities Co., Ltd.:H	12,261,212	49,657,909		0.33	2018-07-30
663	0009	KEYNE LTD:O	11,804,660	3,305,305		0.33	2018-06-01
664	8071	China Netcom Technology Holdings Limited:O	15,380,000	1,522,620		0.33	2018-07-09
665	0240	BUILD KING HOLDINGS LIMITED:O	4,060,000	2,395,400		0.33	2018-04-09
666	0789	Artini Holdings Limited:O	18,042,178	1,804,218	*	0.33	2016-12-30
667	2186	Luye Pharma Group Ltd.:O	10,685,500	83,453,755		0.33	2018-08-01
668	0723	Reliance Global Holdings Limited (BM):O	29,594,498	591,890		0.33	2018-05-28
669	1380	China Kingstone Mining Holdings Limited:O	9,196,350	689,726		0.32	2018-05-15
670	1049	Celestial Asia Securities Holdings Limited:O	2,698,061	617,856		0.32	2018-05-15
671	0956	China Suntien Green Energy Corporation Limited:H	5,949,000	14,813,010		0.32	2018-07-12
672	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	24,574,359	106,406,974		0.32	2018-07-30
673	3708	China Supply Chain Holdings Limited:O	17,955,000	5,027,400		0.32	2018-04-26
674	0860	Apollo Future Mobility Group Limited:O	18,889,900	17,756,506		0.32	2018-08-01
675	2633	Jacobson Pharma Corporation Limited:O	5,786,000	10,472,660		0.32	2018-07-30
676	0629	Yue Da International Holdings Limited:O	3,722,333	2,047,283		0.32	2018-06-07
677	0110	China Fortune Holdings Limited:O	2,918,000	609,862		0.32	2018-01-09
678	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,441,181	2,976,472		0.32	2018-08-01
679	2398	Good Friend International Holdings Inc.:O	1,280,800	2,215,784		0.32	2018-04-10
680	0715	China Oceanwide Holdings Limited:O	51,182,000	20,472,800		0.32	2018-07-23
681	0602	Jiahua Stores Holdings Limited:O	3,287,500	969,813		0.32	2018-07-20
682	0153	China Saite Group Company Limited:O	7,382,000	3,764,820		0.32	2018-06-25
683	2221	New Concepts Holdings Limited:O	1,812,000	6,323,880	*	0.32	2018-07-03
684	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	632,000	391,840		0.32	2018-07-27
685	1788	Guotai Junan International Holdings Limited:O	24,356,200	43,597,598		0.32	2018-07-31
686	1383	LET Group Holdings Limited:O	18,986,879	27,530,975		0.32	2018-07-04
687	0528	Kingdom Holdings Limited (KY):O	1,980,000	1,960,200		0.31	2018-07-20
688	8279	AGTech Holdings Limited:O	35,357,000	24,749,900		0.31	2018-08-01
689	0729	FDG Electric Vehicles Limited:O	73,098,185	7,236,720		0.31	2018-07-24
690	8126	G.A. HOLDINGS LIMITED:O	1,484,000	474,880		0.31	2017-11-01
691	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,076,000	1,732,360		0.31	2018-06-21
692	0988	Silk Road Logistics Holdings Limited:O	17,752,836	2,272,363		0.31	2018-07-17
693	0990	Deep Source Holdings Limited:O	24,567,097	4,102,705		0.31	2018-07-11
694	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,165,600	379,777		0.31	2018-03-15
695	1676	Gaodi Holdings Limited (KY):O	3,092,000	1,174,960		0.31	2018-07-16
696	3823	Tech Pro Technology Development Limited:O	24,555,200	1,669,754	*	0.31	2017-11-09
697	0915	Daohe Global Group Limited:O	4,627,000	1,573,180		0.31	2018-07-27
698	8166	China Eco-Farming Limited:O	22,330,000	1,674,750		0.31	2018-08-01
699	0210	Daphne International Holdings Limited:O	5,040,000	1,915,200		0.31	2018-07-26
700	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	15,378,000	89,653,740		0.31	2018-07-31
701	8173	Hephaestus Holdings Limited:O	10,368,450	279,948	*	0.30	2017-05-15
702	1443	Fulum Group Holdings Limited:O	3,940,000	2,561,000		0.30	2018-01-26
703	1201	Tesson Holdings Limited:O	3,592,750	3,484,968		0.30	2018-06-27
704	1671	Tianjin Tianbao Energy Co., Ltd.:H	134,000	136,680		0.30	2018-07-27
705	8043	Atlinks Group Limited:O	1,205,000	313,300		0.30	2018-06-19
706	2789	Yuanda China Holdings Limited:O	18,682,000	1,830,836		0.30	2018-07-20
707	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,366,302	6,193,996		0.30	2018-07-30
708	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,948,000	440,152		0.30	2018-05-31
709	0690	Uni-Bio Science Group Limited:O	18,440,910	2,010,059		0.30	2018-07-23
710	1387	China Dili Group:O	170,082,670	26,192,731		0.30	2018-07-19
711	8011	Polyard Petroleum International Group Limited:O	8,740,125	2,115,110	*	0.30	2018-04-03
712	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,390,616	2,916,552		0.30	2018-07-26
713	0439	KuangChi Science Limited:O	18,207,542	15,294,335		0.30	2018-08-01
714	2330	China Uptown Group Company Limited:O	4,508,000	847,504		0.30	2017-11-14
715	1357	Meitu, Inc.:O	12,377,871	75,009,898		0.30	2018-08-01
716	3147	CSOP SZSE ChiNext ETF:Unit	135,000	869,400		0.29	2018-07-17
717	1816	CGN Power Co., Ltd.:H	32,614,057	67,184,957		0.29	2018-08-01
718	2889	Nickel Resources International Holdings Company Limited:O	9,016,000	2,199,904	*	0.29	2017-11-03
719	0305	Wuling Motors Holdings Limited:O	5,975,000	2,449,750		0.29	2018-07-26
720	8312	Rui Feng Group Holdings Company Limited:O	2,150,000	344,000		0.29	2018-07-20
721	1332	Touyun Biotech Group Limited:O	28,338,750	4,845,926		0.29	2018-07-24
722	0230	Minmetals Land Limited:O	9,680,000	12,777,600		0.29	2018-07-27
723	1862	JINGRUI HOLDINGS LIMITED:O	4,097,512	12,005,710		0.29	2018-07-31
724	1300	Trigiant Group Limited:O	5,164,000	6,145,160		0.29	2018-07-30
725	1963	Bank of Chongqing Co., Ltd.:H	4,549,500	22,429,035		0.29	2018-07-30
726	1327	Luxxu Group Limited:O	9,944,000	367,928		0.29	2018-07-17
727	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,372,000	24,906,000		0.29	2018-08-01
728	3882	SKY LIGHT HOLDINGS LIMITED:O	2,457,000	1,695,330		0.29	2018-07-16
729	1738	Feishang Anthracite Resources Limited:O	3,950,450	5,254,099		0.29	2017-09-18
730	0307	Up Energy Development Group Limited:O	12,981,187	1,674,573	*	0.29	2017-05-23
731	0822	Ka Shui International Holdings Limited:O	2,551,000	994,890		0.29	2017-12-05
732	8218	Echo International Holdings Group Limited:O	2,736,000	273,600		0.29	2018-06-08
733	0445	CIMC-TianDa Holdings Company Limited:O	41,095,000	12,739,450		0.28	2018-07-12
734	0493	GOME Retail Holdings Limited:O	61,195,081	49,568,016		0.28	2018-07-27
735	2666	Genertec Universal Medical Group Company Limited:O	4,862,000	31,165,420		0.28	2018-07-30
736	0295	KONG SUN HOLDINGS LIMITED:O	42,295,150	7,020,995		0.28	2018-07-12
737	8101	EJE (Hong Kong) Holdings Limited:O	8,120,000	2,070,600		0.28	2018-06-29
738	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,890,101	1,378,020		0.28	2018-05-24
739	1630	Kin Shing Holdings Limited:O	4,194,000	1,803,420		0.28	2018-08-01
740	1211	BYD COMPANY LIMITED:H	2,551,800	114,448,230		0.28	2018-08-01
741	2178	Petro-king Oilfield Services Limited:O	4,806,808	1,610,281		0.28	2018-06-15
742	8121	Guoen Holdings Limited:O	4,600,000	289,800		0.28	2018-05-21
743	0119	Poly Property Group Co., Limited:O	10,062,200	30,790,332		0.27	2018-07-26
744	2120	Wenzhou Kangning Hospital Co., Ltd.:H	55,600	2,326,860		0.27	2018-07-23
745	1030	SEAZEN GROUP LIMITED:O	16,250,000	103,350,000		0.27	2018-07-31
746	0353	Energy International Investments Holdings Limited:O	13,772,800	3,360,563		0.27	2018-06-05
747	0806	Value Partners Group Limited:O	5,058,000	30,702,060		0.27	2018-07-25
748	1210	Christine International Holdings Limited:O	2,737,708	1,231,969		0.27	2018-03-09
749	8450	EDICO Holdings Limited:O	2,710,000	327,910		0.27	2018-07-25
750	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,178,500	22,981,585		0.27	2018-07-25
751	0342	NewOcean Energy Holdings Limited:O	3,932,560	7,707,818		0.27	2018-07-26
752	2302	CNNC International Limited:O	1,307,000	4,326,170		0.27	2018-01-16
753	2899	ZIJIN MINING GROUP CO., LTD.:H	15,327,750	44,143,920		0.27	2018-08-01
754	0358	Jiangxi Copper Company Limited:H	3,683,000	36,203,890		0.27	2018-07-30
755	1039	Changyou International Group Limited:O	4,795,000	3,692,150		0.26	2018-02-21
756	0801	Golden Meditech Holdings Limited:O	7,710,628	6,785,353		0.26	2018-06-29
757	3188	ChinaAMC CSI 300 Index ETF:Unit	687,000	27,686,100		0.26	2018-08-01
758	1520	Virtual Mind Holding Company Limited:O	4,458,000	1,225,950		0.26	2018-07-31
759	2198	China Sanjiang Fine Chemicals Company Limited:O	3,107,000	7,643,220		0.26	2018-07-30
760	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,639,000	1,715,350		0.26	2018-05-31
761	2312	China Financial Leasing Group Limited:O	4,175,875	5,052,809		0.26	2018-08-01
762	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	794,000	4,414,640		0.26	2018-07-26
763	0279	Arta TechFin Corporation Limited:O	40,713,410	4,234,195		0.26	2018-08-01
764	0569	China Automation Group Limited:O	2,663,000	3,062,450		0.26	2018-07-26
765	0278	WAH HA REALTY COMPANY LIMITED:O	313,760	2,761,088		0.26	2018-05-31
766	3709	EEKA Fashion Holdings Limited:O	1,257,000	12,318,600		0.26	2018-07-27
767	0674	China Tangshang Holdings Limited:O	2,782,400	564,827		0.26	2018-07-16
768	0290	GoFintech Quantum Innovation Limited:O	18,212,000	2,130,804		0.26	2018-06-20
769	0717	Emperor Capital Group Limited:O	17,292,031	8,213,715		0.26	2018-07-13
770	0886	Silver Base Group Holdings Limited:O	5,794,912	3,303,100		0.26	2018-07-20
771	0547	Digital Domain Holdings Limited:O	67,914,940	8,353,538		0.26	2018-07-31
772	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,172,000	39,800,880		0.26	2018-07-12
773	1633	Sheung Yue Group Holdings Limited:O	1,740,000	870,000		0.25	2018-07-13
774	3900	Greentown China Holdings Limited:O	5,488,500	48,847,650		0.25	2018-08-01
775	3933	United Laboratories International Holdings Limited (The):O	4,150,010	31,249,575		0.25	2018-08-01
776	8326	Tonking New Energy Group Holdings Limited:O	2,063,000	1,217,170		0.25	2018-06-12
777	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	2,000	28,600		0.25	2018-04-19
778	1616	A Metaverse Company:O	3,148,000	3,935,000		0.25	2018-07-31
779	0124	Guangdong Land Holdings Limited:O	4,249,944	8,329,890		0.25	2018-07-26
780	0698	TONGDA GROUP HOLDINGS LIMITED:O	15,630,000	25,164,300		0.25	2018-07-27
781	0668	Doyen International Holdings Limited:O	3,148,000	1,668,440		0.25	2018-06-28
782	2088	Xiwang Property Holdings Company Limited:O	3,463,879	1,021,844		0.25	2018-07-17
783	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,455,000	12,149,250		0.25	2018-07-30
784	0618	Peking University Resources (Holdings) Company Limited:O	15,732,000	4,483,620		0.25	2018-06-29
785	3989	Capital Environment Holdings Limited:O	35,043,300	7,954,829		0.25	2018-07-10
786	1060	Damai Entertainment Holdings Limited (BM):O	62,462,900	58,090,497		0.25	2018-08-01
787	0206	CM Energy Tech Co., Ltd.:O	3,608,800	1,786,356		0.24	2018-07-10
788	0967	SOUND GLOBAL LTD.:O	3,687,000	10,987,260	*	0.24	2017-09-14
789	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,484,000	534,240		0.24	2017-09-19
790	0852	Strong Petrochemical Holdings Limited:O	5,156,000	2,629,560		0.24	2018-07-17
791	8295	Kingwisoft Technology Group Company Limited (KY):O	8,580,000	1,184,040		0.24	2018-05-08
792	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	7,000	220,850		0.24	2018-07-20
793	8153	Jiading International Group Holdings Limited:O	4,584,750	481,399		0.24	2018-06-20
794	0535	Gemdale Properties and Investment Corporation Limited:O	38,254,000	29,455,580		0.24	2018-07-30
795	1150	MILAN STATION HOLDINGS LIMITED:O	1,958,000	319,154		0.24	2018-07-30
796	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,926,754	808,529		0.24	2018-05-23
797	3323	China National Building Material Company Limited:H	9,287,050	77,361,127		0.24	2018-08-01
798	3150	Harvest CSI Smallcap 500 Index ETF:Unit	1,200	7,236	*	0.24	2017-11-21
799	2340	ISP Holdings Limited:O	1,018,676	662,139		0.24	2018-06-14
800	0103	Shougang Century Holdings Limited:O	4,598,000	933,394		0.24	2017-12-05
801	1089	Leyou Technologies Holdings Limited:O	7,320,000	24,229,200		0.24	2018-08-01
802	3344	GTI Holdings Limited (KY):O	12,834,000	5,069,430		0.24	2018-08-01
803	8193	Asia-Pac Financial Investment Company Limited:O	13,850,000	595,550		0.24	2018-07-04
804	8007	Global Strategic Group Limited:O	14,679,580	1,042,250		0.24	2018-06-15
805	0605	China Financial Services Holdings Limited:O	10,140,000	6,084,000		0.24	2018-07-20
806	1336	New China Life Insurance Company Ltd.:H	2,431,800	86,085,720		0.24	2018-08-01
807	0542	China Cultural Tourism and Agriculture Group Limited:O	16,299,800	4,319,447		0.23	2018-07-06
808	6068	Wisdom Education International Holdings Company Limited:O	4,768,000	31,945,600		0.23	2018-07-26
809	8072	Roma (meta) Group Limited:O	6,988,281	614,969		0.23	2018-05-28
810	0544	DAIDO GROUP LIMITED:O	5,660,000	452,800		0.23	2017-03-15
811	0397	Minerva Group Holding Limited:O	7,153,187	1,187,429		0.23	2018-08-01
812	2357	AviChina Industry & Technology Company Limited:H	13,811,000	63,530,600		0.23	2018-07-27
813	1823	Huayu Expressway Group Limited:O	950,000	665,000		0.23	2018-02-08
814	0925	Beijing Properties (Holdings) Limited:O	15,762,000	6,304,800		0.23	2018-07-30
815	2293	Bamboos Health Care Holdings Limited:O	920,000	1,407,600		0.23	2018-07-30
816	2336	Shuoao International Holdings Limited (KY):O	3,703,592	1,185,149		0.23	2018-05-31
817	1681	Consun Pharmaceutical Group Limited:O	2,004,000	12,124,200		0.23	2018-08-01
818	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,263,500	47,823,475		0.23	2018-08-01
819	6123	YTO International Express and Supply Chain Technology Limited:O	948,000	3,773,040		0.23	2018-08-01
820	3101	Vanguard FTSE Developed Europe Index ETF:Unit	26,000	508,560		0.23	2018-02-13
821	0024	BURWILL HOLDINGS LIMITED:O	11,718,400	3,574,112		0.23	2018-07-12
822	8273	Zhejiang Prospect Company Limited:H	52,000	61,360	*	0.23	2016-01-18
823	0505	Xingye Alloy Materials Group Limited (KY):O	1,923,200	2,115,520		0.22	2018-07-30
824	3382	Tianjin Port Development Holdings Limited:O	13,833,893	13,280,537		0.22	2018-07-27
825	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,962,000	33,347,980		0.22	2018-08-01
826	0810	China Castson 81 Finance Company Limited (BM):O	1,466,550	579,287		0.22	2018-08-01
827	8272	Chinese Food and Beverage Group Limited:O	7,019,875	105,298		0.22	2018-06-28
828	1115	Tibet Water Resources Ltd.:O	5,679,000	17,207,370		0.22	2018-07-24
829	0982	Huafa Property Services Group Company Limited:O	22,120,000	2,565,920		0.22	2018-06-13
830	1586	China Leon Inspection Holding Limited:O	876,000	1,270,200		0.22	2018-07-19
831	0976	Chiho Environmental Group Limited:O	3,508,000	10,594,160		0.22	2018-08-01
832	2363	Tongda Hong Tai Holdings Limited:O	413,250	595,080		0.22	2018-07-03
833	1717	Ausnutria Dairy Corporation Ltd:O	2,911,100	30,915,882		0.22	2018-08-01
834	0558	L.K. Technology Holdings Limited:O	2,602,500	2,940,825		0.22	2018-06-28
835	0038	FIRST TRACTOR COMPANY LIMITED:H	856,000	2,234,160		0.22	2018-07-31
836	3888	Kingsoft Corporation Limited:O	2,975,300	55,043,050		0.22	2018-08-01
837	1027	China Jicheng Holdings Limited:O	8,152,250	603,267		0.22	2018-08-01
838	3800	GCL Technology Holdings Limited (KY):O	39,531,642	27,276,833		0.22	2018-07-30
839	1338	BaWang International (Group) Holding Limited:O	6,802,000	1,530,450		0.22	2018-06-27
840	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,388,000	5,093,960		0.21	2018-07-23
841	8222	E Lighting Group Holdings Limited:O	968,000	146,168		0.21	2018-02-07
842	3889	Global Corn Group Limited:O	3,276,000	357,084		0.21	2018-08-01
843	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,600,000	117,000		0.21	2018-05-04
844	3600	MODERN DENTAL GROUP LIMITED:O	2,141,000	4,067,900		0.21	2018-07-31
845	8201	PPS International (Holdings) Limited:O	1,152,150	194,713		0.21	2018-07-06
846	1856	ERNEST BOREL HOLDINGS LIMITED:O	741,000	926,250		0.21	2018-07-16
847	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	85,400	4,692,730		0.21	2018-08-01
848	1988	China Minsheng Banking Corp., Ltd.:H	17,689,176	101,889,654		0.21	2018-08-01
849	8040	COOLPOINT INNONISM HOLDING LIMITED:O	680,000	557,600		0.21	2018-07-31
850	8176	SuperRobotics Holdings Limited (BM):O	1,011,842	7,285,262		0.21	2018-06-12
851	6038	G & M Holdings Limited (KY):O	2,120,000	795,000		0.21	2018-07-04
852	1763	China Isotope & Radiation Corporation:H	169,200	2,832,408		0.21	2018-08-01
853	0555	REXLot Holdings Limited:O	31,795,437	667,704		0.21	2018-06-12
854	1251	SPT Energy Group Inc.:O	3,892,000	2,335,200		0.21	2018-07-30
855	0109	Good Resources Holdings Limited:O	14,973,998	2,845,060		0.21	2018-05-28
856	0564	ZMJ Group Company Limited (CN):H	512,000	1,843,200		0.21	2018-07-17
857	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	9,260,000	10,926,800		0.21	2018-01-15
858	2309	ZO Future Group:O	23,016,050	2,692,878		0.21	2018-02-13
859	2236	WISON ENGINEERING SERVICES CO. LTD.:O	8,493,000	10,191,600		0.21	2018-07-26
860	8159	China United Venture Investment Limited:O	1,335,000	467,250		0.21	2018-07-03
861	1778	Colour Life Services Group Co., Limited:O	2,761,939	22,233,609		0.21	2018-07-31
862	1029	IRC LIMITED:O	14,729,067	1,973,695		0.21	2018-07-31
863	1458	Zhou Hei Ya International Holdings Company Limited:O	4,945,000	27,345,850		0.21	2018-08-01
864	1091	South Manganese Investment Limited:O	7,111,270	3,484,522		0.21	2018-08-01
865	0174	Gemini Investments (Holdings) Limited:O	928,000	1,020,800		0.21	2018-04-16
866	0609	Tiande Chemical Holdings Limited:O	1,740,000	1,479,000		0.20	2018-07-19
867	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	954,200	34,494,330		0.20	2018-08-01
868	0091	Golden Century International Holdings Group Limited:O	972,875	131,338		0.20	2018-07-27
869	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	9,963,165	647,606		0.20	2018-03-23
870	0746	Lee & Man Chemical Company Limited:O	1,666,000	10,295,880		0.20	2018-07-18
871	2238	Guangzhou Automobile Group Co., Ltd.:H	6,256,344	46,797,453		0.20	2018-07-31
872	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,070,000	888,100		0.20	2018-02-08
873	1161	WATER OASIS GROUP LIMITED:O	1,368,000	1,559,520		0.20	2018-06-04
874	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	650	71,695		0.20	2018-03-20
875	2280	HC Group Inc.:O	2,255,000	9,899,450		0.20	2018-08-01
876	1048	YORKSHINE HOLDINGS LIMITED:O	385,000	1,135,750	*	0.20	2017-05-08
877	0922	Anxian Yuan China Holdings Limited:O	14,886,000	774,072		0.20	2018-08-01
878	0606	China Agri-Industries Holdings Limited:O	10,437,000	32,980,920		0.20	2018-07-31
879	1143	China Energy Storage Technology Development Limited:O	11,772,000	1,224,288		0.20	2018-07-23
880	1303	Huili Resources (Group) Limited:O	3,196,000	1,550,060	*	0.20	2017-12-22
881	0136	China Ruyi Holdings Limited:O	146,436,108	35,437,538		0.20	2018-08-01
882	2102	Tak Lee Machinery Holdings Limited:O	1,960,000	588,000		0.20	2018-06-25
883	1022	Feiyu Technology International Company Ltd.:O	3,007,500	1,774,425		0.20	2018-07-27
884	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,756,904	465,580		0.19	2018-07-18
885	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,280,000	27,734,400		0.19	2018-07-19
886	1171	Yankuang Energy Group Company Limited:H	3,740,000	35,268,200		0.19	2018-07-31
887	0211	STYLAND HOLDINGS LIMITED:O	9,474,421	805,326		0.19	2018-07-12
888	1530	3SBio Inc.:O	4,860,500	84,086,650		0.19	2018-07-31
889	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,017,177	482,105		0.19	2018-07-24
890	0297	Sinofert Holdings Limited:O	13,392,000	12,990,240		0.19	2018-08-01
891	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,662,000	31,977,600		0.19	2018-07-30
892	8269	Wealth Glory Holdings Limited:O	1,557,667	147,978		0.19	2018-05-04
893	0508	DINGYI GROUP INVESTMENT LIMITED:O	13,540,000	9,748,800		0.19	2018-08-01
894	0802	China e-Wallet Payment Group Limited:O	5,181,215	1,502,552		0.19	2018-08-01
895	1733	E-Commodities Holdings Limited:O	5,891,700	3,181,518		0.19	2018-07-05
896	2324	Capital VC Limited:O	5,181,140	373,042		0.19	2018-07-27
897	8051	CircuTech International Holdings Limited:O	44,040	418,380		0.19	2018-07-04
898	1898	China Coal Energy Company Limited:H	7,702,615	25,110,525		0.19	2018-07-17
899	2802	iShares MSCI Emerging Asia Index ETF:Unit	6,000	327,300		0.19	2017-03-17
900	0362	China Zenith Chemical Group Limited:O	2,081,824	749,457		0.19	2018-07-20
901	0513	CONTINENTAL HOLDINGS LIMITED:O	12,790,000	1,483,640		0.19	2018-03-20
902	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,900,000	4,680,000		0.19	2018-07-09
903	8080	North Asia Strategic Holdings Limited:O	5,091,039	478,558		0.19	2018-06-06
904	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	170,515	823,587		0.19	2018-03-21
905	1339	People's Insurance Company (Group) of China Limited (The):H	16,289,358	56,686,966		0.19	2018-07-31
906	0894	Man Yue Technology Holdings Limited:O	886,000	1,054,340		0.19	2018-07-25
907	8511	Min Fu International Holding Limited (KY):O	740,000	236,800		0.19	2018-07-24
908	6133	Vital Innovations Holdings Limited:O	1,564,000	477,020		0.18	2018-03-27
909	0396	Hing Lee (HK) Holdings Limited:O	1,482,006	733,593		0.18	2018-01-02
910	0400	Ingdan, Inc.:O	2,675,000	8,693,750		0.18	2018-07-31
911	0272	SHUI ON LAND LIMITED:O	14,659,482	26,533,662		0.18	2018-07-25
912	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,241,044	546,059		0.18	2018-08-01
913	8179	Palinda Group Holdings Limited:O	3,855,200	508,886		0.18	2018-06-20
914	1101	China Huarong Energy Company Limited:O	5,578,700	686,180		0.18	2018-05-30
915	1513	Livzon Pharmaceutical Group Inc.:H	443,964	16,626,452		0.18	2018-08-01
916	3818	China Dongxiang (Group) Co., Ltd.:O	10,618,000	14,015,760		0.18	2018-08-01
917	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,125,600	242,004		0.18	2018-07-24
918	0940	China Animal Healthcare Ltd.:O	3,533,000	18,371,600	*	0.18	2018-03-14
919	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	488,000	278,160		0.18	2018-03-27
920	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	7,150,000	7,150,000		0.18	2018-07-25
921	0281	RIVERA (HOLDINGS) LIMITED:O	4,656,000	2,560,800		0.18	2018-07-10
922	0842	Leoch International Technology Limited:O	2,416,000	1,932,800		0.18	2018-07-31
923	0139	Smart Fish Wealthlink Holdings Limited:O	26,064,740	1,746,338		0.18	2018-07-12
924	0327	PAX Global Technology Limited:O	1,946,100	7,356,258		0.18	2018-07-17
925	0258	TOMSON GROUP LIMITED:O	3,635,542	10,106,807		0.17	2018-07-26
926	3830	Kiddieland International Limited:O	1,745,000	532,225		0.17	2018-07-26
927	0546	Fufeng Group Limited:O	4,442,800	15,816,368		0.17	2018-07-11
928	1076	Imperial Pacific International Holdings Limited:O	248,579,680	19,389,215		0.17	2018-07-27
929	1124	COASTAL GREENLAND LIMITED:O	7,275,000	1,927,875		0.17	2018-07-09
930	1766	CRRC Corporation Limited:H	7,588,110	52,206,197		0.17	2018-08-01
931	1004	China Smarter Energy Group Holdings Limited:O	16,251,760	14,951,619		0.17	2018-06-15
932	2678	Texhong International Group Limited:O	1,580,500	19,471,760		0.17	2018-06-29
933	0410	SOHO CHINA LIMITED:O	8,976,000	32,672,640		0.17	2018-07-31
934	8198	Crypto Flow Technology Limited:O	5,428,678	570,011		0.17	2018-07-23
935	1393	Hidili Industry International Development Limited:O	3,520,000	950,400		0.17	2018-06-28
936	1638	Kaisa Group Holdings Ltd.:O	10,437,834	31,835,394		0.17	2018-08-01
937	2858	Yixin Group Limited:O	10,866,500	32,056,175		0.17	2018-07-31
938	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,605,500	1,250,027		0.17	2018-08-01
939	1000	BEIJING MEDIA CORPORATION LIMITED:H	93,500	226,270		0.17	2017-10-12
940	0095	LVGEM (China) Real Estate Investment Company Limited:O	8,367,500	22,675,925		0.17	2018-08-01
941	2331	LI NING COMPANY LIMITED:O	3,703,533	31,072,642		0.17	2018-07-30
942	8532	Polyfair Holdings Limited:O	1,352,000	191,984		0.17	2018-05-04
943	0574	Pa Shun International Holdings Limited:O	1,798,000	800,110		0.17	2018-07-13
944	3999	DaChan Food (Asia) Limited:O	1,704,000	834,960		0.17	2018-05-25
945	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,980,000	33,017,400		0.17	2018-08-01
946	1709	DL Holdings Group Limited (KY):O	1,877,000	1,069,890		0.17	2018-08-01
947	2686	AAG Energy Holdings Limited:O	5,590,000	8,664,500		0.17	2018-08-01
948	1480	Yan Tat Group Holdings Limited:O	400,000	520,000		0.17	2018-05-31
949	0455	Tianda Pharmaceuticals Limited:O	3,584,000	896,000		0.17	2018-06-21
950	1612	Vincent Medical Holdings Limited:O	1,060,000	625,400		0.17	2017-06-15
951	0844	Greatime International Holdings Limited:O	816,000	563,040		0.17	2018-07-13
952	3606	Fuyao Glass Industry Group Co., Ltd.:H	834,000	23,810,700		0.16	2018-07-27
953	1958	BAIC Motor Corporation Limited:H	4,148,500	27,421,585		0.16	2018-08-01
954	8290	Ahsay Backup Software Development Company Limited:O	3,290,000	266,490		0.16	2018-05-11
955	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,227,000	18,135,060		0.16	2018-07-04
956	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,330,000	704,900		0.16	2018-06-01
957	8246	Zhonghua Gas Holdings Limited:O	5,688,000	1,905,480		0.16	2018-07-13
958	0436	New Universe Environmental Group Limited:O	4,926,000	2,709,300		0.16	2018-07-04
959	0710	BOE Varitronix Limited:O	1,188,000	3,575,880		0.16	2018-07-26
960	0572	Future World Holdings Limited:O	18,702,261	2,169,462		0.16	2018-07-31
961	1181	Tang Palace (China) Holdings Limited:O	1,721,000	2,598,710		0.16	2018-07-30
962	1776	GF Securities Co., Ltd.:H	2,738,200	30,010,672		0.16	2018-07-25
963	2116	Jiangsu Innovative Ecological New Materials Limited:O	768,000	491,520		0.16	2018-06-25
964	1610	COFCO Joycome Foods Limited:O	6,243,000	7,366,740		0.16	2018-07-30
965	1318	GREENS HOLDINGS LTD:O	1,984,000	1,249,920	*	0.16	2015-06-03
966	8086	Sino Vision Worldwide Holdings Limited:O	4,418,420	1,091,350		0.16	2018-08-01
967	0166	New Times Corporation Limited (BM):O	14,094,325	1,916,828		0.16	2018-06-28
968	1528	Red Star Macalline Group Corporation Ltd.:H	1,063,393	9,963,992		0.16	2018-07-31
969	0959	Century Entertainment International Holdings Limited:O	1,286,575	302,345		0.16	2018-08-01
970	8311	Perfect Optronics Limited:O	2,340,000	585,000		0.16	2018-07-10
971	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,958,000	18,721,340		0.16	2018-07-25
972	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,964,000	17,813,640		0.16	2018-08-01
973	3908	China International Capital Corporation Limited:H	2,699,200	37,356,928		0.16	2018-07-26
974	8283	Zhongshi Minan Holdings Limited:O	780,000	3,868,800		0.16	2018-07-24
975	2310	Times Universal Group Holdings Limited:O	850,000	344,250		0.16	2017-08-02
976	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	917,800	7,342,400		0.16	2018-07-19
977	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	21,024,000	45,832,320		0.15	2018-08-01
978	1569	Minsheng Education Group Company Limited:O	6,210,000	10,494,900		0.15	2018-07-31
979	0404	Hsin Chong Group Holdings Limited:O	8,778,000	3,072,300	*	0.15	2017-04-03
980	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	164,800	799,280		0.15	2018-04-24
981	0768	UBA INVESTMENTS LIMITED:O	1,620,000	144,180		0.15	2018-02-23
982	2700	Green International Holdings Limited:O	3,557,790	569,246		0.15	2018-05-15
983	1719	China Infrastructure & Logistics Group Ltd.:O	2,628,000	3,127,320		0.15	2018-07-27
984	6877	Top Eminent Healthcare Group Limited:O	3,095,000	1,377,275		0.15	2018-06-20
985	8050	Quantum Thinking Limited:O	2,060,000	1,648,000		0.15	2018-05-11
986	0604	SHENZHEN INVESTMENT LIMITED:O	12,215,303	34,202,848		0.15	2018-07-31
987	0853	MicroPort Scientific Corporation:O	2,211,397	19,769,889		0.15	2018-07-31
988	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,105,600	40,430,864		0.15	2018-08-01
989	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,144,000	1,157,760		0.15	2018-07-25
990	0585	Imagi International Holdings Limited:O	1,041,206	1,811,698		0.15	2018-07-25
991	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,144,000	606,320		0.15	2018-06-08
992	0952	Quam Plus International Financial Limited:O	9,288,880	7,988,437		0.15	2018-06-25
993	8013	ECI Technology Holdings Limited:O	2,380,000	428,400		0.15	2018-07-30
994	8319	Expert Systems Holdings Limited:O	1,190,000	141,610		0.15	2018-04-03
995	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,372,014	847,782		0.15	2018-07-27
996	1117	China Modern Dairy Holdings Ltd.:O	9,112,000	11,663,360		0.15	2018-07-09
997	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,851,227	20,303,758		0.15	2018-07-31
998	1028	C.banner International Holdings Limited:O	3,058,000	2,171,180		0.15	2018-08-01
999	1370	Aowei Holding Limited:O	2,372,000	4,744,000		0.15	2018-07-30
1000	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,494,000	3,598,820		0.14	2018-07-24
1001	2066	Shengjing Bank Co., Ltd.:H	2,224,500	10,277,190		0.14	2018-07-05
1002	3628	RENHENG Enterprise Holdings Limited:O	1,160,000	638,000		0.14	2018-07-10
1003	6030	CITIC Securities Company Limited:H	3,270,500	50,888,980		0.14	2018-07-31
1004	6863	China Huishan Dairy Holdings Company Limited:O	19,300,000	8,106,000	*	0.14	2018-03-02
1005	1509	Harmonicare Medical Holdings Limited:O	1,086,000	2,541,240		0.14	2018-07-25
1006	3318	China Boton Group Company Limited:O	1,106,167	2,975,589		0.14	2018-07-19
1007	0871	China Dredging Environment Protection Holdings Limited:O	2,096,000	322,784		0.14	2018-07-13
1008	1345	Shanghai Pioneer Holding Ltd:O	1,834,000	4,016,460		0.14	2018-07-24
1009	0235	CSC Holdings Limited (HK):O	23,860,000	1,884,940		0.14	2018-06-29
1010	0660	Wai Chun Bio-Technology Limited:O	23,240,000	1,626,800		0.14	2018-06-28
1011	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,136,000	539,392		0.14	2018-04-27
1012	1773	Tianli International Holdings Limited:O	2,884,000	9,257,640		0.14	2018-08-01
1013	0577	South Shore Holdings Limited:O	1,406,951	1,041,144		0.14	2018-07-30
1014	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,128,013	6,447,879		0.14	2018-06-28
1015	0656	FOSUN INTERNATIONAL LIMITED:O	11,808,492	167,444,417		0.14	2018-08-01
1016	1122	QINGLING MOTORS CO. LTD:H	1,691,785	3,721,927		0.14	2018-07-27
1017	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,514,000	1,786,520		0.14	2018-07-31
1018	8100	Famous Tech International Holdings Limited:O	605,037	245,040		0.14	2018-04-16
1019	8081	Hang Tai Yue Group Holdings Limited:O	7,257,160	312,058		0.14	2018-07-11
1020	1250	Shandong Hi-Speed New Energy Group Limited:O	86,123,618	14,727,139		0.14	2018-08-01
1021	8059	Glory Flame Holdings Limited:O	1,370,000	390,450		0.14	2018-08-01
1022	0070	Rich Goldman Holdings Limited:O	933,350	270,672		0.13	2018-07-20
1023	1415	Cowell e Holdings Inc.:O	1,118,000	1,766,440		0.13	2018-07-30
1024	6178	Everbright Securities Company Limited:H	944,200	8,082,352		0.13	2018-07-31
1025	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,483,000	5,739,210		0.13	2018-07-09
1026	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,832,253	6,672,772		0.13	2018-07-26
1027	1546	Thelloy Development Group Limited:O	1,064,000	766,080		0.13	2018-07-09
1028	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	284,800	2,298,336		0.13	2018-07-09
1029	1006	Changshouhua Food Company Limited:O	760,000	2,804,400		0.13	2018-05-14
1030	3828	Ming Fai International Holdings Limited:O	963,000	991,890		0.13	2018-07-18
1031	6899	Ourgame International Holdings Limited:O	1,446,000	1,113,420		0.13	2018-07-17
1032	0663	KING STONE ENERGY GROUP LIMITED:O	9,258,050	1,351,675		0.13	2018-03-16
1033	1312	Kontafarma China Holdings Limited:O	7,357,500	2,685,488		0.13	2018-07-13
1034	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	428,000	800,360		0.13	2017-06-14
1035	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	606,000	502,980		0.13	2018-07-04
1036	1152	Momentum Financial Holdings Limited:O	1,282,000	512,800		0.13	2017-11-07
1037	2883	China Oilfield Services Limited:H	2,360,000	16,732,400		0.13	2018-07-30
1038	2869	Greentown Service Group Co. Ltd.:O	3,616,000	26,577,600		0.13	2018-07-31
1039	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,162,961	8,781,622		0.13	2018-07-30
1040	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,798,000	31,522,860		0.13	2018-08-01
1041	0987	China Renewable Energy Investment Limited:O	3,228,867	694,206		0.13	2018-06-01
1042	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,704,000	1,465,440		0.13	2018-06-05
1043	1186	China Railway Construction Corporation Limited:H	2,649,166	24,981,635		0.13	2018-08-01
1044	2288	Rykadan Capital Limited:O	609,000	481,110		0.13	2018-02-02
1045	1207	SRE Group Limited:O	26,228,072	4,222,720		0.13	2018-07-31
1046	1789	AK Medical Holdings Limited:O	1,323,118	5,967,262		0.13	2018-07-30
1047	0198	SMI Holdings Group Limited:O	3,460,291	8,581,522		0.13	2018-07-19
1048	2001	China New Higher Education Group Limited:O	1,820,000	13,231,400		0.13	2018-08-01
1049	1246	Boill Healthcare Holdings Limited:O	11,455,600	1,019,548		0.13	2018-06-05
1050	0426	ONE MEDIA GROUP LIMITED (KY):O	506,000	571,780		0.13	2018-01-31
1051	8215	First Credit Finance Group Limited:O	4,579,000	494,532	*	0.13	2017-11-14
1052	0873	China Taifeng Beddings Holdings Limited:O	1,256,000	1,356,480	*	0.13	2015-03-17
1053	1121	Golden Solar New Energy Technology Holdings Limited:O	1,360,000	666,400		0.13	2018-04-24
1054	0993	XinKong International Capital Holdings Limited:O	4,493,559	4,583,430		0.13	2018-06-13
1055	6966	China Wan Tong Yuan (Holdings) Limited:O	1,250,000	331,250		0.13	2018-07-25
1056	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,445,000	5,014,150		0.12	2018-08-01
1057	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	184,000	524,400		0.12	2018-07-30
1058	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,095,000	569,400		0.12	2018-05-30
1059	1329	Beijing Capital Grand Limited:O	1,174,000	2,054,500		0.12	2018-03-16
1060	8368	Creative China Holdings Limited:O	1,738,000	321,530		0.12	2018-07-03
1061	6169	China YuHua Education Corporation Limited:O	3,956,000	21,797,560		0.12	2018-07-30
1062	1182	Success Dragon International Holdings Limited:O	2,508,273	639,610		0.12	2018-05-08
1063	0573	Tao Heung Holdings Limited:O	1,221,000	1,660,560		0.12	2018-07-05
1064	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,010,000	28,099,800		0.12	2018-07-26
1065	0665	Haitong International Securities Group Limited:O	6,728,270	23,750,793		0.12	2018-07-26
1066	0653	BONJOUR HOLDINGS LIMITED:O	4,040,800	1,212,240		0.12	2018-07-18
1067	0911	Qianhai Health Holdings Limited:O	19,990,000	1,339,330		0.12	2018-07-19
1068	8056	Life Concepts Holdings Limited (KY):O	955,000	334,250		0.12	2018-07-24
1069	1826	FDB Holdings Limited:O	1,450,000	1,029,500		0.12	2018-06-25
1070	1746	Man Shun Group (Holdings) Limited:O	1,172,000	310,580		0.12	2018-07-30
1071	8221	Gaoyu Finance Group Limited (KY):O	2,340,000	339,300		0.12	2018-07-18
1072	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,335,250	1,869,350		0.12	2018-07-16
1073	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	663,000	4,176,900		0.12	2018-07-31
1074	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,378,508	21,846,735		0.12	2018-08-01
1075	6898	China Aluminum Cans Holdings Limited:O	1,074,000	1,192,140		0.11	2018-06-21
1076	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,408,000	890,960		0.11	2018-03-20
1077	2327	Meilleure Health International Industry Group Limited:O	4,241,949	1,802,828		0.11	2018-07-09
1078	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,675,000	5,611,250		0.11	2018-07-20
1079	2255	Haichang Ocean Park Holdings Ltd.:O	4,477,000	8,685,380		0.11	2018-06-07
1080	0736	China Properties Investment Holdings Limited:O	5,407,674	167,638		0.11	2018-06-22
1081	0826	Tiangong International Company Limited:O	2,820,000	4,399,200		0.11	2018-07-17
1082	1918	Sunac China Holdings Limited:O	4,883,000	113,041,450		0.11	2018-08-01
1083	3966	China Baofeng (International) Limited:O	736,000	2,200,640		0.11	2018-02-21
1084	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	276,000	772,800		0.11	2018-01-24
1085	0094	Greenheart Group Limited:O	2,043,600	1,818,804		0.11	2018-07-09
1086	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	625,400	1,432,166		0.11	2018-05-18
1087	0098	Xingfa Aluminium Holdings Limited:O	458,000	2,798,380		0.11	2018-04-19
1088	6886	Huatai Securities Co., Ltd.:H	1,877,200	23,164,648		0.11	2018-07-30
1089	8456	Mansion International Holdings Limited:O	436,000	137,340		0.11	2018-07-10
1090	0372	PT International Development Corporation Limited:O	2,192,544	942,794		0.11	2018-07-31
1091	0320	COMPUTIME GROUP LIMITED:O	910,000	1,028,300		0.11	2018-04-09
1092	0610	WAI KEE HOLDINGS LIMITED:O	856,000	3,466,800		0.11	2018-05-02
1093	8103	hmvod Limited:O	153,250	300,370		0.11	2018-03-06
1094	1777	Fantasia Holdings Group Co., Limited:O	6,201,000	7,255,170		0.11	2018-07-30
1095	2668	PAK TAK INTERNATIONAL LIMITED:O	3,100,000	700,600		0.11	2018-06-14
1096	2777	Guangzhou R&F Properties Co., Ltd.:H	1,078,800	14,973,744		0.11	2018-07-26
1097	1800	China Communications Construction Company Limited:H	4,672,998	40,141,053		0.11	2018-08-01
1098	2008	Phoenix Media Investment (Holdings) Limited:O	5,268,000	3,582,240		0.11	2018-07-31
1099	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,622,000	9,019,680		0.11	2018-07-31
1100	0285	BYD Electronic (International) Company Limited:O	2,356,166	22,100,837		0.10	2018-08-01
1101	6138	Harbin Bank Co., Ltd.:H	3,158,000	5,368,600		0.10	2018-07-24
1102	8025	Asian Capital Resources (Holdings) Limited:O	1,840,000	360,640		0.10	2018-03-28
1103	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,362,000	1,919,280		0.10	2018-07-26
1104	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	705,500	5,573,450		0.10	2018-07-20
1105	1711	ULFERTS INTERNATIONAL LIMITED:O	830,000	332,000		0.10	2018-07-30
1106	0901	Goldstone Investment Group Limited:O	1,840,472	438,032		0.10	2018-04-18
1107	1045	APT SATELLITE HOLDINGS LIMITED:O	949,750	2,811,260		0.10	2018-06-04
1108	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,908,923	973,551		0.10	2018-07-04
1109	0772	China Literature Limited:O	922,760	62,609,266		0.10	2018-08-01
1110	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,078,000	31,747,100		0.10	2018-07-27
1111	0998	China CITIC Bank Corporation Limited:H	14,916,860	74,136,794		0.10	2018-07-31
1112	1697	Shandong International Trust Co., Ltd.:H	647,000	1,792,190		0.10	2018-07-27
1113	0497	CSI Properties Limited (BM):O	9,984,000	4,343,040		0.10	2018-07-13
1114	0856	VSTECS Holdings Limited:O	1,455,200	6,111,840		0.10	2018-04-27
1115	0880	SJM Holdings Limited:O	5,611,000	54,707,250		0.10	2018-08-01
1116	0451	GCL New Energy Holdings Limited:O	18,907,500	6,334,013		0.10	2018-08-01
1117	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,354,018	1,949,786		0.10	2018-04-11
1118	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,235,300	271,765		0.10	2018-04-20
1119	1478	Q Technology (Group) Company Limited:O	1,112,000	6,772,080		0.10	2018-07-31
1120	0506	China Foods Limited:O	2,744,000	11,415,040		0.10	2018-07-31
1121	0241	Alibaba Health Information Technology Limited:O	9,613,807	76,910,456		0.10	2018-07-31
1122	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,722,182	60,365,194		0.10	2018-08-01
1123	0193	CAPITAL ESTATE LIMITED:O	3,767,400	327,764		0.10	2018-06-19
1124	8019	Hao Wen Holdings Limited:O	2,078,675	155,901		0.10	2018-08-01
1125	1372	China Carbon Neutral Development Group Limited:O	192,000	835,200		0.10	2017-10-27
1126	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	385,293	1,086,526		0.10	2018-04-19
1127	0633	China All Access (Holdings) Limited:O	1,824,000	1,368,000		0.10	2018-07-06
1128	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,190,000	178,500		0.10	2018-05-21
1129	1792	CMON Limited:O	1,720,000	411,080		0.10	2018-04-30
1130	1695	S&P International Holding Limited:O	1,025,000	234,725		0.09	2018-07-13
1131	1431	YuanShengTai Dairy Farm Limited:O	4,441,000	910,405		0.09	2018-07-04
1132	1003	Huanxi Media Group Limited:O	2,615,823	5,388,595		0.09	2018-07-13
1133	1718	Wan Kei Group Holdings Limited:O	905,000	1,067,900		0.09	2018-04-25
1134	0245	China Vered Financial Holding Corporation Limited:O	27,159,640	8,555,287		0.09	2018-08-01
1135	0992	LENOVO GROUP LIMITED:O	11,265,667	49,794,248		0.09	2018-08-01
1136	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,846,000	122,473,700		0.09	2018-08-01
1137	8476	Ocean One Holding Ltd.:O	262,000	186,020		0.09	2018-06-14
1138	1736	China Parenting Network Holdings Limited:O	948,000	284,400		0.09	2018-05-30
1139	8052	Luk Hing Entertainment Group Holdings Limited:O	1,660,000	86,320		0.09	2018-06-21
1140	0985	CST Holding (HK) Limited (KY):O	35,640,736	1,176,144		0.09	2018-06-11
1141	0857	PETROCHINA COMPANY LIMITED:H	19,425,056	114,025,079		0.09	2018-08-01
1142	3389	Hengdeli Holdings Limited:O	4,274,600	1,538,856		0.09	2018-07-16
1143	1829	China Machinery Engineering Corporation:H	832,000	3,469,440		0.09	2018-07-27
1144	8545	Amuse Group Holding Limited:O	912,000	410,400		0.09	2018-07-30
1145	8226	KOALA Financial Group Limited:O	2,536,000	131,872		0.09	2018-07-16
1146	1177	SINO BIOPHARMACEUTICAL LIMITED:O	11,514,500	124,817,180		0.09	2018-08-01
1147	1297	Sinosoft Technology Group Limited:O	1,112,200	3,014,062		0.09	2018-08-01
1148	1059	KANTONE HOLDINGS LIMITED:O	179,309	139,861		0.09	2018-06-15
1149	2202	China Vanke Company Limited:H	1,188,720	28,885,896		0.09	2018-08-01
1150	0491	Emperor Culture Group Limited:O	2,904,364	447,272		0.09	2018-08-01
1151	0310	Prosperity Investment Holdings Limited:O	1,093,000	72,138		0.09	2017-10-23
1152	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,140,085	313,523		0.09	2018-06-21
1153	0640	Infinity Development Holdings Company Limited:O	560,000	403,200		0.09	2017-05-10
1154	8037	China Biotech Services Holdings Limited:O	769,100	1,376,689		0.09	2018-07-23
1155	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,059,000	144,900,820		0.09	2018-08-01
1156	1883	CITIC Telecom International Holdings Limited:O	3,199,842	7,071,651		0.09	2018-07-11
1157	0563	Shanghai Industrial Urban Development Group Limited:O	4,259,750	6,006,248		0.09	2018-07-10
1158	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,209,500	695,993		0.09	2018-07-26
1159	0371	Beijing Enterprises Water Group Limited:O	8,098,400	34,580,168		0.09	2018-08-01
1160	0061	Green Leader Holdings Group Limited:O	6,243,480	693,026		0.09	2018-07-31
1161	0365	Sino ICT Holdings Limited:O	1,240,000	3,546,400		0.09	2018-08-01
1162	0889	DATRONIX HOLDINGS LIMITED:O	272,000	353,600		0.09	2017-12-12
1163	2663	KPa-BM Holdings Limited:O	510,000	260,100		0.09	2018-07-31
1164	1226	China Investment and Finance Group Limited (KY):O	1,918,000	143,850		0.08	2018-05-11
1165	2799	China CITIC Financial Asset Management Co., Ltd.:H	21,260,000	41,669,600		0.08	2018-08-01
1166	1388	Embry Holdings Limited:O	356,647	1,009,311		0.08	2018-07-11
1167	1757	Affluent Foundation Holdings Limited:O	1,010,000	419,150		0.08	2018-07-12
1168	1737	A & S Group (Holdings) Limited:O	840,000	218,400		0.08	2018-05-31
1169	8417	Dadi Education Holdings Limited:O	1,470,000	196,980		0.08	2018-06-11
1170	1868	Neo-Neon Holdings Limited:O	1,758,500	1,283,705		0.08	2018-05-15
1171	0275	Master Glory Group Limited:O	8,635,588	354,059		0.08	2018-07-05
1172	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	179,000	263,130		0.08	2018-01-03
1173	2048	E-House (China) Enterprise Holdings Limited:O	1,218,900	14,553,666		0.08	2018-08-01
1174	0700	TENCENT HOLDINGS LIMITED:O	7,832,116	2,780,401,180		0.08	2018-08-01
1175	2662	MH Development Limited:O	880,000	5,781,600		0.08	2018-06-21
1176	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,604,978	513,593		0.08	2018-05-07
1177	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	678,000	223,740		0.08	2016-09-15
1178	1116	Huiyuan Cowins Technology Group Limited:O	752,000	92,496	*	0.08	2011-11-17
1179	8155	South China Assets Holdings Limited:O	9,056,347	307,916		0.08	2018-03-15
1180	0910	China Sandi Holdings Limited:O	3,594,219	1,617,399		0.08	2018-07-25
1181	1690	Lap Kei Engineering (Holdings) Limited:O	1,030,000	252,350		0.08	2018-06-13
1182	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,150,000	4,542,500		0.08	2018-07-24
1183	1532	China Partytime Culture Holdings Limited:O	720,000	360,000		0.08	2018-03-19
1184	1088	China Shenhua Energy Company Limited:H	2,721,450	48,060,807		0.08	2018-08-01
1185	9978	Fineland Living Services Group Limited:O	320,000	147,200		0.08	2018-07-06
1186	8455	Lai Group Holding Company Limited:O	640,000	512,000		0.08	2018-08-01
1187	8093	Web3 Meta Limited:O	320,000	492,800		0.08	2018-07-27
1188	0975	Mongolian Mining Corporation:O	8,232,500	946,738		0.08	2018-07-05
1189	0931	China HK Power Smart Energy Group Limited:O	4,500,814	5,626,018		0.08	2018-07-23
1190	0718	Tai United Holdings Limited:O	4,185,040	3,264,331		0.08	2018-07-11
1191	0703	Future Bright Holdings Limited:O	552,000	518,880		0.08	2018-06-14
1192	2708	IBO Technology Company Limited:O	318,000	556,500		0.08	2018-07-30
1193	2828	Hang Seng China Enterprises Index ETF:Unit	255,600	28,831,680		0.08	2018-07-30
1194	3306	JNBY Design Limited:O	404,500	7,531,790		0.08	2018-07-12
1195	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	706,000	271,810		0.08	2018-01-04
1196	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	9,758,857	2,488,509		0.08	2018-03-26
1197	0728	CHINA TELECOM CORPORATION LIMITED:H	10,539,000	38,994,300		0.08	2018-08-01
1198	0841	Asia Cassava Resources Holdings Limited:O	444,000	257,520		0.08	2018-04-25
1199	8452	FY Financial (Shenzhen) Co., Ltd.:H	68,000	70,720		0.08	2018-02-02
1200	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,000,059	7,520,111		0.08	2018-08-01
1201	6080	Wing Chi Holdings Limited:O	702,000	379,080		0.08	2018-06-21
1202	0595	AV CONCEPT HOLDINGS LIMITED:O	682,800	273,120		0.08	2018-02-22
1203	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	590,750	206,763		0.07	2018-03-22
1204	8113	V & V Technology Holdings Limited (KY):O	482,608	246,130		0.07	2018-06-27
1205	0696	TRAVELSKY TECHNOLOGY LIMITED:H	694,000	15,545,600		0.07	2018-08-01
1206	0625	RREEF China Commercial Trust:Unit	345,000	1,500,750	*	0.07	2014-04-03
1207	0776	Imperium Technology Group Limited (KY):O	211,000	765,930		0.07	2018-05-09
1208	0384	CHINA GAS HOLDINGS LIMITED:O	3,720,374	118,865,949		0.07	2018-08-01
1209	1395	ELL Environmental Holdings Limited:O	815,000	166,260		0.07	2018-04-09
1210	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,939,000	11,518,740		0.07	2018-07-26
1211	8547	Pacific Legend Group Limited:O	730,000	189,800		0.07	2018-07-30
1212	6888	Freetech Road Recycling Technology (Holdings) Limited:O	785,000	282,600		0.07	2017-12-05
1213	6196	Bank of Zhengzhou Co., Ltd.:H	1,104,000	4,703,040		0.07	2018-08-01
1214	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,378,524	389,136,211		0.07	2018-07-31
1215	3396	Legend Holdings Corporation:H	916,300	21,487,235		0.07	2018-08-01
1216	2689	Nine Dragons Paper (Holdings) Limited:O	3,367,000	33,804,680		0.07	2018-07-26
1217	0474	Aceso Life Science Group Limited:O	3,527,120	934,687		0.07	2018-05-31
1218	3998	Bosideng International Holdings Limited:O	7,654,000	9,031,720		0.07	2018-08-01
1219	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	440,000	121,000		0.07	2018-03-21
1220	0242	SHUN TAK HOLDINGS LIMITED:O	2,165,500	6,886,290		0.07	2018-07-06
1221	0820	HSBC China Dragon Fund:Unit	49,070	479,905		0.07	2018-07-19
1222	8277	Steed Oriental (Holdings) Company Limited:O	156,000	104,520		0.07	2018-07-27
1223	8357	Republic Healthcare Limited:O	370,000	207,200		0.07	2018-07-27
1224	1255	TATA Health International Holdings Limited (KY):O	152,000	451,440		0.07	2018-02-20
1225	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,080,000	6,281,600		0.07	2018-07-05
1226	8307	Medicskin Holdings Limited:O	340,000	153,000		0.07	2017-09-05
1227	3822	Sam Woo Construction Group Limited:O	1,188,000	235,224		0.07	2018-07-31
1228	6128	Graphex Group Limited:O	306,000	1,162,800		0.07	2018-07-10
1229	0471	Silkwave Inc:O	1,850,068	233,109		0.07	2018-06-07
1230	0839	China Education Group Holdings Limited (KY):O	1,422,000	17,974,080		0.07	2018-07-30
1231	1219	Tenwow International Holdings Limited:O	1,552,000	582,000		0.07	2018-06-21
1232	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,678,000	39,178,200		0.07	2018-07-26
1233	2341	EcoGreen International Group Limited:O	543,680	913,382		0.07	2018-07-26
1234	1722	Kin Pang Holdings Limited:O	700,000	290,500		0.07	2018-06-22
1235	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	872,048	199,873,402		0.07	2018-08-01
1236	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	382,480	177,853		0.07	2018-03-16
1237	1526	Rici Healthcare Holdings Limited:O	1,112,000	2,046,080		0.07	2018-07-31
1238	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,264,000	9,252,880		0.07	2018-07-24
1239	8266	Zhuoxin International Holdings Limited:O	287,200	402,080		0.07	2018-06-13
1240	1268	China MeiDong Auto Holdings Limited:O	802,000	2,173,420		0.07	2018-06-25
1241	6036	Apex Ace Holding Limited:O	695,000	309,275		0.07	2018-07-25
1242	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	694,000	1,249,200		0.07	2018-07-31
1243	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	520,000	192,400		0.07	2017-05-17
1244	1341	Hao Tian International Construction Investment Group Limited:O	1,664,000	362,752		0.07	2018-07-27
1245	0444	Sincere Watch (Hong Kong) Limited:O	4,190,000	419,000		0.07	2018-07-27
1246	0730	Capital Industrial Financial Services Group Limited:O	1,848,000	334,488		0.07	2018-06-20
1247	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,338,500	49,892,750		0.07	2018-07-26
1248	8379	Prime Intelligence Solutions Group Limited:O	550,000	88,000		0.07	2018-07-30
1249	1970	IMAX China Holding, Inc.:O	246,300	5,689,530		0.07	2018-06-20
1250	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	157,500	1,437,975		0.07	2018-07-30
1251	1476	HENGTAI SECURITIES CO., LTD:H	309,000	664,350		0.07	2018-08-01
1252	0756	Summi (Group) Holdings Limited:O	916,000	586,240		0.07	2018-06-29
1253	8321	Tai Kam Holdings Limited:O	542,000	73,170		0.07	2018-07-30
1254	0286	Aidigong Maternal & Child Health Limited (BM):O	2,025,158	1,701,133		0.07	2018-07-31
1255	0666	SHK Hong Kong Industries Limited:O	2,766,800	622,530		0.07	2018-05-16
1256	8340	Zijing International Financial Holdings Limited:O	430,000	80,410		0.07	2018-02-01
1257	1659	Haitian Energy International Limited:O	6,136,000	1,251,744		0.07	2018-07-12
1258	3997	Telecom Service One Holdings Limited:O	86,000	301,000		0.07	2018-06-01
1259	8291	Hong Kong Entertainment International Holdings Limited:O	265,000	88,775		0.07	2018-06-19
1260	0979	Green Energy Group Limited:O	626,510	222,411		0.07	2017-11-23
1261	0273	MASON GROUP HOLDINGS LIMITED:O	29,453,904	4,506,447		0.07	2018-07-09
1262	2038	FIH Mobile Limited:O	5,317,915	6,221,961		0.07	2018-07-31
1263	0869	Playmates Toys Limited:O	774,400	573,056		0.07	2017-12-08
1264	0531	Samson Holding Ltd.:O	2,046,000	1,411,740		0.07	2018-07-04
1265	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	786,000	911,760		0.07	2018-03-14
1266	0064	GET NICE HOLDINGS LIMITED:O	6,259,000	1,689,930		0.06	2018-06-29
1267	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	691,300	32,905,880		0.06	2018-08-01
1268	8162	Loco Hong Kong Holdings Limited:O	310,000	110,050		0.06	2018-06-15
1269	2228	CECEP COSTIN New Materials Group Limited:O	1,503,000	901,800	*	0.06	2016-11-15
1270	8231	PFC Device Inc.:O	1,040,000	198,640		0.06	2018-07-23
1271	1249	Tonly Electronics Holdings Limited:O	170,869	1,231,965		0.06	2018-07-20
1272	1314	Tsui Wah Holdings Limited:O	898,000	844,120		0.06	2018-07-10
1273	3167	ICBC CSOP S&P New China Sectors ETF:Unit	9,450	664,335		0.06	2018-07-24
1274	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,839,000	5,905,120		0.06	2018-07-03
1275	0021	Great China Holdings (Hong Kong) Limited:O	2,087,500	388,275		0.06	2018-03-23
1276	6828	Beijing Gas Blue Sky Holdings Limited:O	7,712,000	3,933,120		0.06	2018-06-06
1277	1106	Ming Lam Holdings Limited:O	7,800,000	1,989,000		0.06	2018-08-01
1278	3991	Changhong Jiahua Holdings Limited:O	909,652	654,949		0.06	2018-05-09
1279	1751	Kingland Group Holdings Limited:O	420,000	197,400		0.06	2018-07-09
1280	1622	Redco Properties Group Limited:O	2,218,000	10,979,100		0.06	2018-08-01
1281	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,157,486	983,863		0.06	2018-07-25
1282	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,207,873	7,574,171		0.06	2018-07-19
1283	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,459,295	1,590,632		0.06	2018-07-24
1284	0938	MAN SANG INTERNATIONAL LIMITED:O	1,176,000	570,360		0.06	2018-06-12
1285	2239	SMIT Holdings Limited:O	195,000	914,550		0.06	2018-07-19
1286	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,676,000	2,431,520		0.06	2018-07-10
1287	0296	Emperor Entertainment Hotel Limited:O	795,000	1,359,450		0.06	2018-07-26
1288	0333	Top Form International Limited:O	130,800	192,276		0.06	2017-07-31
1289	0817	China Jinmao Holdings Group Limited:O	7,004,300	25,005,351		0.06	2018-07-31
1290	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	548,900	488,521		0.06	2018-08-01
1291	0650	Productive Technologies Company Limited (BM):O	3,684,000	4,494,480		0.06	2018-07-23
1292	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,973,000	832,440		0.06	2018-07-06
1293	0428	Cocoon Holdings Limited:O	60,304	43,419		0.06	2017-11-30
1294	1112	Health and Happiness (H&H) International Holdings Limited:O	386,000	22,658,200		0.06	2018-07-09
1295	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,671,600	50,816,640		0.06	2018-08-01
1296	0485	China Sinostar Group Company Limited:O	2,386,500	190,920		0.06	2017-07-17
1297	0867	China Medical System Holdings Limited:O	1,485,900	20,921,472		0.06	2018-08-01
1298	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	998,869	1,668,111		0.06	2018-05-10
1299	1051	G-Resources Group Limited:O	16,128,844	1,467,725		0.06	2018-07-03
1300	1980	Tian Ge Interactive Holdings Limited:O	765,000	4,131,000		0.06	2018-07-31
1301	0767	Zhong Ji Longevity Science Group Limited:O	2,295,872	309,943		0.06	2018-05-09
1302	0378	FDG Kinetic Limited:O	3,986,000	558,040		0.06	2018-07-26
1303	0983	SOCAM Development Limited:O	285,538	656,737		0.06	2018-07-27
1304	1333	China Zhongwang Holdings Limited:O	3,209,200	12,066,592		0.06	2018-08-01
1305	8148	Wuxi Life International Holdings Group Limited:O	749,000	122,836		0.06	2018-05-04
1306	0905	Walnut Capital Limited:O	412,000	98,880		0.06	2017-11-02
1307	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,812,120	181,212		0.06	2018-02-21
1308	0065	Grand Ocean Advanced Resources Company Limited:O	879,818	404,716		0.06	2018-06-20
1309	0787	Global Brands Group Holding Limited:O	4,992,229	2,221,542		0.06	2018-08-01
1310	0123	Yuexiu Property Company Limited:O	7,228,214	10,480,910		0.06	2018-07-13
1311	1682	Hang Pin Living Technology Company Limited:O	380,000	205,200		0.06	2018-04-09
1312	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	611,500	10,383,270		0.06	2018-07-27
1313	1752	TOP EDUCATION GROUP LTD (AU):O	1,470,000	793,800		0.06	2018-07-31
1314	0866	China Qinfa Group Limited:O	1,414,856	707,428		0.06	2018-07-20
1315	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,035,910	53,748,024		0.06	2018-07-31
1316	3698	Huishang Bank Corporation Limited:H	1,771,000	6,039,110		0.06	2018-07-26
1317	8041	IntelliMark AI International Limited:O	3,798,500	265,895		0.06	2018-05-16
1318	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	157,800	345,582		0.06	2017-08-24
1319	0147	International Business Settlement Holdings Limited:O	11,320,000	2,830,000		0.06	2018-07-17
1320	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	52,920		0.06	2018-06-13
1321	0524	Great Wall Terroir Holdings Limited:O	579,134	173,740		0.06	2018-06-22
1322	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	313,440	752,256		0.05	2018-03-05
1323	0751	Skyworth Group Limited:O	1,680,842	5,227,419		0.05	2018-08-01
1324	0958	Huaneng Renewables Corporation Limited:H	2,752,000	8,173,440		0.05	2018-07-31
1325	0425	Minth Group Limited:O	624,900	18,840,735		0.05	2018-07-26
1326	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	160,000	4,736,000		0.05	2017-11-03
1327	0923	Integrated Waste Solutions Group Holdings Limited:O	2,618,000	261,800		0.05	2018-05-28
1328	1058	NAMYUE HOLDINGS LIMITED:O	292,000	181,040		0.05	2018-02-14
1329	6928	TOMO Holdings Limited (KY):O	244,000	326,960		0.05	2018-07-06
1330	6818	China Everbright Bank Company Limited:H	6,863,000	23,265,570		0.05	2018-07-26
1331	1126	DREAM INTERNATIONAL LIMITED (HK):O	366,000	1,939,800		0.05	2018-08-01
1332	1175	Fresh Express Delivery Holdings Group Co., Limited:O	889,849	244,708		0.05	2018-06-15
1333	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	140,000	140,000		0.05	2018-04-03
1334	3737	Zhongzhi Pharmaceutical Holdings Limited:O	452,000	605,680		0.05	2018-07-16
1335	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,989,617	77,877,324		0.05	2018-07-31
1336	1190	BOLINA HOLDING CO., LTD.:O	680,000	61,200		0.05	2018-02-26
1337	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	422,000	510,620		0.05	2018-07-24
1338	3633	Zhongyu Energy Holdings Limited:O	1,347,704	11,698,071		0.05	2018-08-01
1339	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	24,000	169,680		0.05	2018-03-13
1340	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,114,433	16,136,990		0.05	2018-07-25
1341	0701	CNT GROUP LIMITED:O	1,004,000	361,440		0.05	2018-02-05
1342	2823	iShares FTSE China A50 ETF:Unit	876,219	11,198,079		0.05	2018-07-27
1343	3700	Inkeverse Group Limited:O	1,084,000	3,360,400		0.05	2018-08-01
1344	0628	Tong Tong AI Social Group Limited:O	1,419,816	1,178,447		0.05	2018-07-18
1345	8069	Flydoo Technology Holding Limited:O	210,000	163,800		0.05	2018-04-26
1346	1378	China Hongqiao Group Limited:O	4,562,000	32,846,400		0.05	2018-08-01
1347	1672	Ascletis Pharma Inc.:O	584,000	8,176,000		0.05	2018-08-01
1348	1099	SINOPHARM GROUP CO. LTD.:H	620,400	21,000,540		0.05	2018-08-01
1349	1481	Smart Globe Holdings Limited:O	520,000	46,800		0.05	2018-05-14
1350	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,450,000	703,250		0.05	2018-07-19
1351	1975	Sun Hing Printing Holdings Limited:O	248,000	208,320		0.05	2018-07-03
1352	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	202,000	971,620		0.05	2018-07-10
1353	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	344,013	1,028,599		0.05	2018-05-24
1354	1715	AI Health Technology Limited:O	770,000	361,900		0.05	2018-08-01
1355	83168	Hang Seng RMB Gold ETF:Unit	1,000	22,400		0.05	2017-03-17
1356	8448	Universe Printshop Holdings Limited:O	460,000	51,520		0.05	2018-04-10
1357	0405	Yuexiu Real Estate Investment Trust:Unit	1,540,050	8,146,865		0.05	2018-07-24
1358	0099	Wong's International Holdings Limited:O	243,000	668,250		0.05	2018-05-21
1359	1035	BBI Life Sciences Corporation:O	277,500	810,300		0.05	2018-07-05
1360	1141	CMBC Capital Holdings Limited:O	23,445,937	10,316,212		0.05	2018-07-31
1361	2338	WEICHAI POWER CO., LTD.:H	981,280	9,910,928		0.05	2018-08-01
1362	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	240,000	47,040		0.05	2017-08-08
1363	1962	Evergreen Products Group Limited:O	310,000	527,000		0.05	2018-05-21
1364	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	76,800		0.05	2018-07-16
1365	8275	China New Consumption Group Limited:O	300,000	91,500		0.05	2018-07-30
1366	1046	Universe Entertainment and Culture Group Company Limited:O	453,150	348,926		0.05	2018-05-30
1367	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	695,000	451,750		0.05	2018-05-30
1368	1808	Enterprise Development Holdings Limited (KY):O	262,200	246,468		0.05	2018-07-30
1369	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	337,000	4,650,600		0.05	2018-06-12
1370	1263	PC Partner Group Limited:O	184,000	1,256,720		0.05	2018-06-27
1371	1360	NOVA Group Holdings Limited (KY):O	720,000	1,267,200		0.05	2018-07-27
1372	0190	HKC (HOLDINGS) LIMITED:O	261,592	1,755,282		0.05	2018-07-18
1373	2298	Cosmo Lady (China) Holdings Company Limited:O	1,119,000	4,397,670		0.05	2018-07-11
1374	0612	Carmen Century Investment Limited (KY):O	601,600	7,892,992		0.05	2018-08-01
1375	8232	Classified Group (Holdings) Limited:O	220,000	272,800		0.05	2018-06-25
1376	0047	Hop Hing Group Holdings Limited:O	4,952,000	812,128		0.05	2018-07-12
1377	0462	Natural Dairy (NZ) Holdings Limited:O	1,328,000	2,921,600	*	0.05	2015-10-13
1378	0694	Beijing Capital International Airport Company Limited:H	916,000	8,253,160		0.05	2018-07-31
1379	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,050,000	766,500		0.05	2017-12-11
1380	0550	Allegro Culture Limited:O	180,000	275,400		0.05	2018-07-25
1381	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,246,000	10,841,640		0.05	2018-07-17
1382	8347	F8 Enterprises (Holdings) Group Limited:O	384,000	192,000		0.05	2018-07-24
1383	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,835,000	620,865		0.05	2018-06-20
1384	2366	SMI Culture & Travel Group Holdings Limited:O	628,726	289,214		0.05	2018-04-27
1385	8365	Hatcher Group Limited:O	245,000	132,300		0.05	2018-05-08
1386	0613	Planetree International Development Limited:O	4,438,000	936,418		0.05	2018-07-19
1387	1013	Wai Chun Group Holdings Limited:O	10,182,000	498,918		0.05	2018-07-06
1388	2836	iShares Core SENSEX India Index ETF:Unit	19,600	493,920		0.05	2018-07-18
1389	0318	Vongroup Limited:O	90,750	75,323		0.05	2018-07-11
1390	0670	China Eastern Airlines Corporation Limited:H	2,198,000	10,660,300		0.05	2018-07-25
1391	1810	Xiaomi Corporation:B	7,471,400	133,439,204		0.05	2018-08-01
1392	1632	Minshang Creative Technology Holdings Limited:O	94,000	874,200		0.05	2018-07-04
1393	1600	Tian Lun Gas Holdings Limited:O	463,500	4,486,680		0.05	2018-08-01
1394	2827	W.I.S.E.-CSI 300 China Tracker:Unit	29,200	934,400		0.05	2017-10-03
1395	1397	Baguio Green Group Limited:O	192,000	147,840		0.05	2017-01-18
1396	1298	Yunnan Energy International Co. Limited:O	127,000	410,210		0.05	2018-07-05
1397	1402	i-Control Holdings Limited:O	460,000	101,200		0.05	2018-07-03
1398	8242	GSN Corporations Limited:O	642,500	65,535		0.05	2018-07-24
1399	0932	Shunten International (Holdings) Limited:O	972,000	291,600		0.05	2018-07-06
1400	0589	Portico International Holdings Limited:O	253,500	1,034,280		0.05	2018-07-24
1401	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	394,000	224,580		0.05	2017-11-28
1402	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,073,333	826,887		0.05	2018-06-25
1403	1803	Beijing Sports and Entertainment Industry Group Limited:O	590,000	1,657,900		0.05	2018-07-10
1404	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	360,000	295,200		0.05	2018-05-24
1405	8202	INNO-TECH HOLDINGS LIMITED:O	469,846	95,849		0.04	2018-07-26
1406	6098	Country Garden Services Holdings Company Limited:O	1,114,517	13,329,623		0.04	2018-08-01
1407	0063	China Asia Valley Group Limited:O	1,253,500	388,585		0.04	2017-10-20
1408	0121	C.P. Lotus Corporation:O	4,890,000	493,890		0.04	2018-05-14
1409	8075	Media Asia Group Holdings Limited:O	947,823	88,148		0.04	2018-06-22
1410	8238	Winto Group (Holdings) Limited:O	3,832,000	157,112		0.04	2018-04-23
1411	0221	Easy One Financial Group Limited:O	246,633	123,317		0.04	2018-07-19
1412	0459	Legend Upstar Holdings Limited (KY):O	800,000	240,000		0.04	2018-04-25
1413	0282	NEXT DIGITAL LIMITED:O	1,166,000	285,670		0.04	2018-02-21
1414	1885	China Wood Optimization (Holding) Limited:O	440,000	880,000		0.04	2018-04-06
1415	0933	Brightoil Petroleum (Holdings) Limited:O	4,464,000	6,696,000	*	0.04	2017-09-29
1416	6108	New Ray Medicine International Holding Limited:O	732,800	311,440	*	0.04	2017-09-25
1417	1347	HUA HONG SEMICONDUCTOR LIMITED:O	455,000	12,603,500		0.04	2018-08-01
1418	0761	Bel Global Resources Holdings Limited:O	1,576,000	225,368	*	0.04	2015-11-24
1419	2078	PanAsialum Holdings Company Limited:O	517,000	444,620	*	0.04	2016-03-11
1420	1230	Yashili International Holdings Ltd:O	2,039,000	3,160,450		0.04	2018-05-30
1421	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	448,000	7,920,640		0.04	2018-07-24
1422	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	184,000	93,840		0.04	2018-01-19
1423	0183	Winfull Group Holdings Limited:O	2,360,000	311,520		0.04	2018-07-12
1424	8317	Finet Group Limited:O	281,466	174,509		0.04	2017-09-19
1425	0008	PCCW LIMITED:O	3,237,372	14,827,164		0.04	2018-07-12
1426	2212	Future Bright Mining Holdings Limited:O	1,620,000	299,700		0.04	2018-06-29
1427	3081	Value Gold ETF:Unit	10,800	321,300		0.04	2018-06-29
1428	0114	HERALD HOLDINGS LIMITED (BM):O	250,000	217,500		0.04	2017-12-08
1429	6866	Zuoli Kechuang Micro-finance Company Limited:H	124,000	80,600		0.04	2018-03-21
1430	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	513,607	91,936		0.04	2017-09-11
1431	8428	CBK Holdings Limited:O	492,000	63,960		0.04	2018-02-14
1432	0916	China Longyuan Power Group Corporation Limited:H	1,364,000	9,957,200		0.04	2018-07-31
1433	3869	Hospital Corporation of China Limited:O	56,400	1,015,200		0.04	2018-02-12
1434	0377	China Huajun Group Limited:O	24,680	737,932		0.04	2018-03-06
1435	1470	Prosper One International Holdings Company Limited:O	324,000	255,960		0.04	2018-07-03
1436	0181	FUJIAN HOLDINGS LIMITED:O	462,500	111,000		0.04	2016-12-16
1437	1337	Razer Inc.:O	3,627,000	6,564,870		0.04	2018-07-30
1438	0878	SOUNDWILL HOLDINGS LIMITED:O	113,596	1,419,950		0.04	2018-07-13
1439	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	692,000	595,120		0.04	2018-07-11
1440	1234	China Lilang Limited:O	479,000	4,742,100		0.04	2018-06-21
1441	8367	Simplicity Holding Limited:O	320,000	42,560		0.04	2018-07-18
1442	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	168,000	208,320		0.04	2015-07-10
1443	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	14,000	104,160		0.04	2018-07-25
1444	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	686,000	2,744,000		0.04	2018-07-31
1445	0366	Luks Group (Vietnam Holdings) Company Limited:O	200,000	490,000		0.04	2018-04-12
1446	0891	Trinity Limited (BM):O	1,420,000	894,600		0.04	2018-07-31
1447	2669	China Overseas Property Holdings Limited:O	1,284,747	3,455,969		0.04	2018-08-01
1448	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,770	942,500		0.04	2018-07-25
1449	8426	Modern Living Investments Holdings Limited:O	310,000	52,080		0.04	2018-07-23
1450	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	310,000	71,300		0.04	2018-07-27
1451	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,866,193	5,281,326		0.04	2018-07-16
1452	1428	Bright Smart Securities & Commodities Group Limited:O	657,000	1,359,990		0.04	2018-07-26
1453	1626	Jia Yao Holdings Limited:O	116,000	122,960		0.04	2018-05-17
1454	1233	Times China Holdings Limited:O	708,000	6,952,560		0.04	2018-08-01
1455	8297	Ocean Star Technology Group Limited:O	185,000	22,385		0.04	2018-06-07
1456	1908	C&D International Investment Group Limited:O	283,000	2,071,560		0.04	2018-07-27
1457	1730	LHN LIMITED:O	154,000	183,260		0.04	2018-07-27
1458	0207	Joy City Property Limited:O	5,434,000	5,162,300		0.04	2018-07-30
1459	8207	Chong Sing Holdings FinTech Group Limited:O	8,833,000	4,681,490		0.04	2018-08-01
1460	0393	Glorious Sun Enterprises Limited:O	584,000	473,040		0.04	2018-03-28
1461	8308	Gudou Holdings Limited:O	372,000	580,320		0.04	2018-02-12
1462	0072	Meta Media Holdings Limited:O	166,000	83,000		0.04	2017-03-28
1463	6893	Hin Sang Group (International) Holding Co. Ltd.:O	414,000	434,700		0.04	2018-07-10
1464	0647	Joyce Boutique Group Limited:O	612,000	162,180		0.04	2015-09-11
1465	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	306,000	116,280	*	0.04	2014-02-26
1466	8406	China Oral Industry Group Holdings Limited:O	300,000	47,100		0.04	2018-07-24
1467	0819	Tianneng Power International Limited:O	422,000	4,717,960		0.04	2018-08-01
1468	1660	Zhaobangji Lifestyle Holdings Limited:O	464,000	5,113,280		0.04	2018-07-26
1469	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,760,000	276,080		0.04	2018-04-10
1470	0635	PLAYMATES HOLDINGS LIMITED:O	739,600	761,788		0.04	2018-06-27
1471	1389	Major Holdings Limited (KY):O	892,000	98,120		0.04	2018-06-01
1472	2233	WEST CHINA CEMENT LIMITED:O	2,006,000	2,788,340		0.04	2018-07-27
1473	1565	Virscend Education Company Limited:O	1,135,000	5,289,100		0.04	2018-07-18
1474	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,578,000	98,072,700		0.04	2018-07-31
1475	2313	Shenzhou International Group Holdings Limited:O	547,000	52,648,750		0.04	2018-07-25
1476	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	396,000	209,880		0.04	2018-06-20
1477	0475	Central Development Holdings Limited:O	120,000	134,400		0.04	2017-07-12
1478	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	516,000	3,410,760		0.04	2018-07-20
1479	3886	Town Health International Medical Group Limited:O	2,706,900	1,867,761	*	0.04	2017-11-07
1480	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	809,750	56,683		0.04	2018-07-18
1481	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	935,000	2,075,700		0.04	2018-07-17
1482	3301	Ronshine China Holdings Limited:O	572,000	5,107,960		0.04	2018-08-01
1483	1090	Da Ming International Holdings Limited:O	442,000	1,105,000		0.04	2018-07-12
1484	1621	Vico International Holdings Limited:O	352,000	83,776		0.04	2018-05-29
1485	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,759,880	2,373,497		0.04	2018-08-01
1486	0521	CWT International Limited:O	3,995,000	890,885		0.04	2018-06-07
1487	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,601,732	5,853,897		0.04	2018-07-31
1488	8219	HANVEY GROUP HOLDINGS LIMITED:O	350,000	131,250		0.04	2018-07-18
1489	0299	Glory Sun Land Group Limited:O	1,425,000	940,500		0.03	2018-07-27
1490	0149	China Agri-Products Exchange Limited:O	3,467,983	156,059		0.03	2018-06-25
1491	0622	Oshidori International Holdings Limited:O	2,023,884	880,390		0.03	2018-07-24
1492	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	196,000	537,040		0.03	2018-05-09
1493	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,598,600	40,380,666		0.03	2018-07-30
1494	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	3,250	67,600		0.03	2018-02-12
1495	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	73,000	108,770		0.03	2018-04-20
1496	1726	HKE Holdings Limited:O	275,000	119,625		0.03	2018-07-30
1497	0112	Lerthai Group Limited:O	190,857	851,222		0.03	2017-11-13
1498	1495	Jiyi Holdings Limited:O	207,200	138,824		0.03	2018-07-24
1499	0356	DT Capital Limited:O	780,000	70,980		0.03	2017-12-15
1500	0341	CAFE DE CORAL HOLDINGS LIMITED:O	200,000	3,960,000		0.03	2018-06-07
1501	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	206,467	2,754,270		0.03	2018-06-26
1502	8027	KPM Holding Limited:O	1,090,000	80,660		0.03	2018-07-16
1503	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	185,400	8,676,720		0.03	2018-08-01
1504	1869	Kafelaku Coffee Holding Limited:O	270,000	97,200		0.03	2018-06-15
1505	8021	WLS HOLDINGS LIMITED (BM):O	4,845,000	285,855		0.03	2018-06-29
1506	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	410,000	377,200		0.03	2018-05-15
1507	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,752,905	145,491		0.03	2018-07-31
1508	1888	Kingboard Laminates Holdings Limited:O	1,034,500	9,869,130		0.03	2018-07-19
1509	8445	Noble Engineering Group Holdings Limited:O	200,000	206,000		0.03	2018-06-21
1510	0984	AEON STORES (HONG KONG) CO., LIMITED:O	86,500	357,245		0.03	2018-07-31
1511	1007	Longhui International Holdings Limited:O	1,704,400	426,100		0.03	2018-08-01
1512	1293	Grand Baoxin Auto Group Limited:O	937,336	2,212,113		0.03	2018-08-01
1513	6166	China VAST Industrial Urban Development Company Limited:O	545,000	1,912,950		0.03	2018-06-21
1514	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	550	18,480		0.03	2017-03-17
1515	8280	China Digital Video Holdings Limited:O	208,000	116,480		0.03	2018-07-20
1516	3383	Agile Group Holdings Limited (KY):O	1,289,500	14,855,040		0.03	2018-08-01
1517	3988	BANK OF CHINA LIMITED:H	27,503,647	101,213,421		0.03	2018-08-01
1518	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,448,000	11,714,320		0.03	2018-07-18
1519	1728	China ZhengTong Auto Services Holdings Limited:O	802,500	3,667,425		0.03	2018-08-01
1520	1446	Hung Fook Tong Group Holdings Limited:O	214,000	139,100		0.03	2017-11-21
1521	8416	HM International Holdings Limited:O	130,000	50,700		0.03	2017-11-21
1522	0997	Chinlink International Holdings Limited:O	430,400	417,488		0.03	2018-07-31
1523	8120	China Demeter Financial Investments Limited:O	397,230	21,450		0.03	2018-03-26
1524	3983	China BlueChemical Ltd.:H	574,000	1,681,820		0.03	2018-07-25
1525	3963	China Rongzhong Financial Holdings Company Limited:O	133,000	90,440		0.03	2018-01-04
1526	1750	REM Group (Holdings) Limited:O	580,000	174,000		0.03	2018-06-26
1527	0298	Chuang's China Investments Limited:O	756,541	385,836		0.03	2018-06-22
1528	0808	Prosperity Real Estate Investment Trust:Unit	476,501	1,562,923		0.03	2018-07-26
1529	0108	GR Life Style Company Limited:O	878,000	719,960		0.03	2018-07-30
1530	2800	Tracker Fund of Hong Kong:Unit	992,140	28,772,060		0.03	2018-07-30
1531	3669	China Yongda Automobiles Services Holdings Limited:O	587,000	3,833,110		0.03	2018-07-24
1532	3302	KINERGY CORPORATION LTD.:O	268,000	310,880		0.03	2018-07-30
1533	1019	Convoy Global Holdings Limited:O	4,760,000	794,920	*	0.03	2017-12-05
1534	2223	Casablanca Group Limited (KY):O	82,000	76,260		0.03	2018-06-12
1535	0163	Emperor International Holdings Limited:O	1,165,500	2,610,720		0.03	2018-07-17
1536	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,775,551	444,088		0.03	2018-05-31
1537	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	397,500	15,045,375		0.03	2018-07-26
1538	1830	Perfect Medical Health Management Limited (KY):O	348,000	796,920		0.03	2018-07-26
1539	1047	NGAI HING HONG COMPANY LIMITED:O	116,000	96,280		0.03	2016-06-21
1540	8063	Global Mastermind Holdings Limited:O	1,333,320	170,665		0.03	2017-08-14
1541	0177	Jiangsu Expressway Company Limited:H	382,000	3,655,740		0.03	2018-07-25
1542	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,929,776	60,187,000		0.03	2018-08-01
1543	1989	Pine Care Group Limited:O	280,000	198,800		0.03	2018-06-15
1544	0638	KIN YAT HOLDINGS LIMITED:O	136,000	303,280		0.03	2018-04-18
1545	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	245,000	1,102,500		0.03	2018-07-31
1546	1585	Yadea Group Holdings Ltd.:O	926,000	2,740,960		0.03	2018-07-26
1547	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	121,000	404,140		0.03	2018-06-29
1548	1187	Han Tang International Holdings Limited:O	48,000	125,280	*	0.03	2013-01-18
1549	8429	SV Vision Limited:O	145,000	87,000		0.03	2018-03-16
1550	1899	Xingda International Holdings Limited:O	453,000	1,141,560		0.03	2018-07-10
1551	3638	Hunlicar Group Limited:O	1,320,000	792,000		0.03	2018-07-06
1552	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	389,711	717,068		0.03	2017-11-21
1553	1500	In Construction Holdings Limited:O	245,000	96,775		0.03	2018-07-26
1554	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,343,000	5,372,000		0.03	2018-07-17
1555	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	105,000	919,800		0.03	2018-04-17
1556	1420	Chuan Holdings Limited:O	304,000	112,480		0.03	2018-05-09
1557	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	305,559	418,616		0.03	2018-03-16
1558	8020	Unitas Holdings Limited:O	720,000	91,440		0.03	2017-06-13
1559	3393	Wasion Holdings Limited:O	292,000	1,238,080		0.03	2018-07-10
1560	0185	Zensun Enterprises Limited:O	1,794,600	445,061		0.03	2018-07-06
1561	8212	Celebrate International Holdings Limited:O	445,076	50,294		0.03	2018-01-16
1562	6878	Differ Group Auto Limited:O	1,428,000	856,800		0.03	2018-07-23
1563	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,566,800	4,951,088		0.03	2018-07-27
1564	1180	Paradise Entertainment Limited (BM):O	300,660	273,601		0.03	2018-04-12
1565	0884	CIFI Holdings (Group) Co. Ltd.:O	2,218,107	10,491,646		0.03	2018-07-30
1566	0164	China Baoli Technologies Holdings Limited:O	9,990,000	599,400		0.03	2018-04-18
1567	0538	Ajisen (China) Holdings Limited:O	308,500	1,042,730		0.03	2018-04-25
1568	1982	NAMESON HOLDINGS LIMITED:O	640,000	774,400		0.03	2018-07-30
1569	0331	FSE Lifestyle Services Limited:O	125,000	340,000		0.03	2018-06-07
1570	0552	China Communications Services Corporation Limited:H	659,000	3,459,750		0.03	2018-08-01
1571	8413	Asia Grocery Distribution Limited:O	320,000	67,840		0.03	2018-07-31
1572	0052	FAIRWOOD HOLDINGS LIMITED:O	35,000	1,046,500		0.03	2018-02-05
1573	2822	CSOP FTSE China A50 ETF:Unit	327,800	4,287,624		0.03	2018-07-26
1574	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	163,000	164,630		0.03	2018-05-15
1575	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,304,535	19,437,572		0.03	2018-07-25
1576	1238	Powerlong Real Estate Holdings Limited:O	1,083,000	4,353,660		0.03	2018-06-28
1577	0797	7Road Holdings Limited:O	722,000	1,025,240		0.03	2018-07-26
1578	8107	Ficus Technology Holdings Limited:O	270,000	32,130		0.03	2018-06-26
1579	0467	United Energy Group Limited:O	7,085,053	8,076,960		0.03	2018-07-24
1580	6858	Honma Golf Limited:O	163,500	1,227,885		0.03	2018-08-01
1581	2020	ANTA Sports Products Limited:O	717,000	28,715,850		0.03	2018-07-30
1582	0489	DongFeng Motor Group Company Limited (CN):H	762,000	6,073,140		0.03	2018-07-31
1583	1538	Zhong Ao Home Group Limited:O	216,000	280,800		0.03	2018-07-31
1584	0288	WH Group Limited (KY):O	3,880,000	25,103,600		0.03	2018-07-31
1585	1559	Kwan On Holdings Limited:O	290,000	208,800		0.03	2018-06-11
1586	1556	Chinney Kin Wing Holdings Limited:O	395,000	112,575		0.03	2017-09-20
1587	8446	Brightstar Technology Group Co., Ltd:O	210,000	41,790		0.03	2018-07-17
1588	1398	Industrial and Commercial Bank of China Limited:H	22,659,541	131,198,742		0.03	2018-08-01
1589	8402	Plateau Treasures Limited:O	125,000	33,125		0.03	2018-07-30
1590	8403	Dowway Holdings Limited:O	520,000	43,680		0.03	2018-07-17
1591	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	506,000	75,900		0.03	2018-01-31
1592	1282	Renze Harvest International Limited:O	6,688,000	3,143,360		0.03	2018-07-30
1593	6829	Dragon Rise Group Holdings Limited:O	310,000	108,500		0.03	2018-07-13
1594	1486	C Cheng Holdings Limited:O	74,000	263,440		0.03	2018-05-03
1595	8519	XinXiang Era Group Company Limited:O	220,000	35,860		0.03	2018-07-18
1596	0160	Hon Kwok Land Investment Company, Limited:O	184,000	791,200		0.03	2018-06-21
1597	2282	MGM China Holdings Limited:O	961,200	16,205,832		0.03	2018-07-27
1598	1245	NIRAKU GC HOLDINGS, INC.:O	300,000	210,000		0.03	2018-06-26
1599	1735	Central New Energy Holding Group Limited:O	66,000	93,720		0.03	2018-07-17
1600	0150	Hypebeast Limited:O	500,000	315,000		0.03	2018-07-03
1601	8420	Nexion Technologies Limited:O	150,000	27,000		0.03	2018-06-21
1602	8521	WebX International Holdings Company Limited:O	120,000	31,200		0.03	2018-06-21
1603	0868	XINYI GLASS HOLDINGS LIMITED:O	996,316	9,474,965		0.02	2018-07-31
1604	8360	Basic House New Life Group Limited:O	148,000	15,688		0.02	2017-12-05
1605	8526	Wing Fung Group Asia Limited:O	140,000	82,600		0.02	2018-07-26
1606	8131	ABC MULTIACTIVE LIMITED:O	72,500	12,325		0.02	2018-04-04
1607	8400	Asia Pioneer Entertainment Holdings Limited:O	240,000	36,480		0.02	2018-06-12
1608	8188	GME GROUP HOLDINGS LIMITED (KY):O	120,000	17,880		0.02	2018-02-23
1609	1561	Pan Asia Data Holdings Inc.:O	144,000	299,520		0.02	2018-05-16
1610	87001	Hui Xian Real Estate Investment Trust:Unit	1,363,150	4,552,921		0.02	2018-08-01
1611	1536	Yuk Wing Group Holdings Limited:O	90,000	63,000		0.02	2018-07-27
1612	2382	Sunny Optical Technology (Group) Company Limited:O	259,700	32,903,990		0.02	2018-08-01
1613	1083	Towngas Smart Energy Company Limited:O	663,154	5,238,917		0.02	2018-07-18
1614	0778	Fortune Real Estate Investment Trust:Unit	452,000	4,411,520		0.02	2018-08-01
1615	0376	Yunfeng Financial Group Limited:O	568,720	2,644,548		0.02	2018-07-13
1616	2007	Country Garden Holdings Company Limited:O	5,073,462	57,634,528		0.02	2018-08-01
1617	3140	Vanguard S&P 500 Index ETF:Unit	5,000	101,000		0.02	2017-08-25
1618	8260	Yin He Holdings Limited:O	360,000	270,000		0.02	2016-11-30
1619	8245	Shanyu Group Holdings Company Limited:O	895,000	44,750		0.02	2018-04-27
1620	1539	Unity Group Holdings International Limited:O	128,000	186,880		0.02	2017-08-11
1621	1813	KWG Group Holdings Limited:O	733,732	6,324,770		0.02	2018-07-30
1622	8285	Sling Group Holdings Limited:O	130,000	24,310		0.02	2018-07-18
1623	1064	Zhong Hua International Holdings Limited:O	140,000	40,600		0.02	2016-04-29
1624	0222	MIN XIN HOLDINGS LIMITED:O	138,000	705,180		0.02	2018-07-10
1625	1036	Vanke Overseas Investment Holding Company Limited:O	90,000	432,000		0.02	2018-07-31
1626	1576	Qilu Expressway Company Limited:H	254,000	525,780		0.02	2018-07-25
1627	0831	CONVENIENCE RETAIL ASIA LIMITED:O	176,000	608,960		0.02	2017-12-06
1628	8351	Larry Jewelry International Company Limited:O	834,830	195,350		0.02	2017-11-28
1629	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	906,000	21,698,700		0.02	2018-07-31
1630	0672	Zhong An Group Limited:O	1,338,200	555,353		0.02	2018-07-26
1631	3860	EPS Creative Health Technology Group Limited (KY):O	115,000	65,550		0.02	2018-07-31
1632	8362	Winning Tower Group Holdings Limited:O	320,000	34,240		0.02	2018-07-23
1633	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	708,055	3,157,925		0.02	2018-07-24
1634	3686	Clifford Modern Living Holdings Limited:O	230,000	161,000		0.02	2018-06-15
1635	1148	Xinchen China Power Holdings Limited:O	290,000	232,000		0.02	2018-07-31
1636	2588	BOC AVIATION LIMITED:O	156,400	7,796,540		0.02	2018-07-05
1637	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	94,000	625,100		0.02	2018-02-09
1638	1575	Regal Partners Holdings Limited:O	224,000	396,480		0.02	2018-07-31
1639	1208	MMG Limited (HK):O	1,801,000	8,590,770		0.02	2018-07-30
1640	1680	Macau Legend Development Limited:O	1,398,000	1,929,240		0.02	2018-07-23
1641	8119	THIZ TECHNOLOGY GROUP LIMITED:O	62,000	36,580		0.02	2017-02-14
1642	1367	SFund International Holdings Limited:O	104,000	591,760		0.02	2018-01-15
1643	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	346,742	3,841,901		0.02	2018-07-27
1644	0468	Greatview Aseptic Packaging Company Limited:O	285,700	1,457,070		0.02	2018-07-12
1645	0180	KADER HOLDINGS COMPANY LIMITED:O	200,000	258,000		0.02	2018-03-01
1646	1619	Tianhe Chemicals Group Limited:O	5,212,000	6,098,040	*	0.02	2017-03-30
1647	1686	SUNEVISION HOLDINGS LTD.:O	485,988	2,702,093		0.02	2018-07-31
1648	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	142,800		0.02	2016-10-19
1649	0156	LIPPO CHINA RESOURCES LIMITED:O	1,906,000	350,704		0.02	2017-09-21
1650	1716	Most Kwai Chung Limited:O	56,000	85,680		0.02	2018-07-27
1651	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	158,000	251,220		0.02	2018-06-29
1652	0989	China Changbaishan International Holdings Limited:O	1,092,000	1,343,160		0.02	2018-06-28
1653	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	376,000	141,000		0.02	2018-07-30
1654	1316	Nexteer Automotive Group Limited:O	510,000	5,854,800		0.02	2018-07-30
1655	0919	Modern Healthcare Technology Holdings Limited (KY):O	184,000	46,000		0.02	2018-01-11
1656	0097	HENDERSON INVESTMENT LIMITED:O	619,000	408,540		0.02	2018-07-11
1657	1651	Precision Tsugami (China) Corporation Limited:O	77,000	583,660		0.02	2018-08-01
1658	0918	Majestic Dragon AeroTech Holdings Limited:O	156,000	26,832		0.02	2017-10-19
1659	1758	Bojun Education Company Limited:O	160,000	425,600		0.02	2018-07-31
1660	8462	Omnibridge Holdings Limited:O	120,000	294,000		0.02	2018-07-03
1661	8392	Satu Holdings Limited (KY):O	200,000	82,000		0.02	2018-07-05
1662	3663	Xiezhong International Holdings Limited:O	160,000	262,400		0.02	2018-07-30
1663	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	605,651	2,580,073		0.02	2018-07-31
1664	3728	Ching Lee Holdings Limited:O	200,000	66,000		0.02	2018-05-30
1665	1596	Hebei Yichen Industrial Group Corporation Limited:H	44,000	302,280		0.02	2017-12-04
1666	8328	Xinyi Electric Storage Holdings Limited:O	126,989	253,978		0.02	2018-07-09
1667	1326	Transmit Entertainment Limited:O	504,000	153,720		0.02	2018-08-01
1668	0291	China Resources Beer (Holdings) Company Limited:O	627,033	22,322,375		0.02	2018-07-30
1669	3996	China Energy Engineering Corporation Limited (CN):H	1,790,000	1,861,600		0.02	2018-07-23
1670	0753	Air China Limited:H	878,000	6,268,920		0.02	2018-07-30
1671	3319	A-Living Smart City Services Co., Ltd.:H	83,035	1,155,847		0.02	2018-07-31
1672	1799	Xinte Energy Co., Ltd.:H	60,000	470,400		0.02	2017-10-26
1673	0697	Shoucheng Holdings Limited:O	3,598,000	737,590		0.02	2018-06-06
1674	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	211,594	1,720,259		0.02	2018-06-21
1675	0138	CCT Fortis Holdings Limited:O	164,900	146,761		0.02	2018-07-05
1676	0148	Kingboard Holdings Limited:O	200,300	5,578,355		0.02	2018-08-01
1677	3380	Logan Group Company Limited:O	1,030,000	9,465,700		0.02	2018-07-27
1678	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	52,500		0.02	2018-03-22
1679	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	1,300		0.02	2014-03-11
1680	8432	Bar Pacific Group Holdings Limited:O	160,000	22,400		0.02	2017-11-30
1681	0214	ASIA ORIENT HOLDINGS LIMITED:O	156,317	284,497		0.02	2017-03-24
1682	1172	Magnus Concordia Group Limited:O	612,000	159,120		0.02	2018-01-30
1683	2200	Hosa International Limited:O	304,000	91,200		0.02	2018-08-01
1684	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	271,400	1,169,734		0.02	2018-06-27
1685	8460	Basetrophy Group Holdings Limited:O	180,000	135,000		0.02	2018-07-24
1686	1010	Sky Blue 11 Company Limited:O	60,000	131,400		0.02	2017-11-27
1687	1572	China Art Financial Holdings Limited:O	284,000	218,680		0.02	2018-04-11
1688	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	210,000	76,650		0.02	2017-09-13
1689	1008	Litu Holdings Limited (KY):O	277,396	260,752		0.02	2018-06-07
1690	2138	EC Healthcare:O	174,000	880,440		0.02	2018-07-26
1691	0330	ESPRIT HOLDINGS LIMITED (BM):O	332,316	697,864		0.02	2018-03-12
1692	1128	Wynn Macau, Limited:O	913,600	20,967,120		0.02	2018-07-31
1693	2128	China Lesso Group Holdings Limited:O	544,000	2,616,640		0.02	2018-07-23
1694	3919	Golden Power Group Holdings Limited:O	42,000	31,500		0.02	2018-03-29
1695	0385	CHINNEY ALLIANCE GROUP LIMITED:O	104,000	143,520		0.02	2018-07-06
1696	0086	SUN HUNG KAI & CO. LIMITED:O	376,003	1,710,814		0.02	2018-06-27
1697	8480	FURNIWEB HOLDINGS LIMITED:O	88,000	27,280		0.02	2018-02-28
1698	1026	Universal Technologies Holdings Limited:O	370,000	98,050		0.02	2017-05-19
1699	0066	MTR CORPORATION LIMITED:O	1,064,256	46,241,923		0.02	2018-07-30
1700	3360	Far East Horizon Limited:O	689,000	5,208,840		0.02	2018-07-18
1701	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	50,000	256,000		0.02	2017-10-23
1702	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	752,000	1,255,840		0.02	2018-07-10
1703	3683	Great Harvest Maeta Holdings Limited:O	160,000	374,400		0.02	2018-01-31
1704	0002	CLP HOLDINGS LIMITED:O	432,008	37,951,903		0.02	2018-07-10
1705	8136	IMS Group Holdings Limited:O	170,000	67,150		0.02	2018-06-27
1706	0435	Sunlight Real Estate Investment Trust:Unit	276,846	1,519,885		0.02	2018-07-13
1707	0128	ENM Holdings Limited (HK):O	276,000	264,960		0.02	2018-07-31
1708	2377	China Boqi Environmental (Holding) Co., Ltd.:O	169,000	290,680		0.02	2018-06-05
1709	0480	HKR INTERNATIONAL LIMITED:O	225,437	1,091,115		0.02	2018-06-27
1710	3939	Wanguo Gold Group Limited:O	120,000	212,400		0.02	2017-10-13
1711	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	36,000	32,760		0.02	2017-11-23
1712	1193	China Resources Gas Group Limited:O	368,600	13,638,200		0.02	2018-07-26
1713	2393	Yestar Healthcare Holdings Company Limited:O	360,000	900,000		0.02	2018-07-18
1714	1432	China Shengmu Organic Milk Limited:O	1,050,000	519,750		0.02	2018-06-14
1715	1854	China Wantian Holdings Limited:O	210,000	58,800		0.02	2018-03-22
1716	3918	NagaCorp Ltd.:O	711,674	6,056,346		0.02	2018-07-31
1717	3328	Bank of Communications Co., Ltd.:H	5,678,570	31,913,563		0.02	2018-07-30
1718	2303	Hengxing Gold Holding Company Limited:O	150,000	1,050,000		0.02	2018-03-22
1719	1368	Xtep International Holdings Limited:O	362,500	1,808,875		0.02	2018-06-19
1720	0833	ALLTRONICS HOLDINGS LIMITED:O	152,750	290,225		0.02	2018-03-20
1721	1199	COSCO SHIPPING Ports Limited:O	489,437	3,616,939		0.02	2018-08-01
1722	1052	Yuexiu Transport Infrastructure Limited:O	267,740	1,542,182		0.02	2018-03-07
1723	1710	Trio Industrial Electronics Group Limited:O	160,000	65,600		0.02	2018-05-21
1724	1627	Able Engineering Holdings Limited:O	319,715	195,026		0.02	2018-01-22
1725	0586	China Conch Venture Holdings Limited:O	288,357	8,405,607		0.02	2018-08-01
1726	0637	Lee Kee Holdings Limited:O	132,000	75,240		0.02	2018-02-08
1727	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	54,000	380,700		0.02	2017-09-22
1728	1628	Yuzhou Group Holdings Company Limited:O	662,560	2,756,250		0.02	2018-07-27
1729	0347	Angang Steel Company Limited:H	171,240	1,352,796		0.02	2018-07-17
1730	2213	Yi Hua Holdings Limited:O	158,000	150,100		0.02	2018-01-25
1731	1933	OneForce Holdings Limited:O	60,000	49,800		0.02	2018-07-23
1732	1571	Xin Point Holdings Limited:O	158,000	726,800		0.02	2018-07-30
1733	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	164,200	57,470		0.02	2018-06-26
1734	8170	All Nation International Group Limited (KY):O	64,000	261,120		0.02	2018-05-08
1735	1466	Baijin Life Science Holdings Limited:O	52,800	332,640		0.02	2018-07-25
1736	0582	Shin Hwa World Limited:O	455,415	3,447,492		0.02	2018-08-01
1737	1669	Global International Credit Group Limited:O	62,000	55,800		0.02	2017-05-16
1738	1097	i-CABLE Communications Limited:O	959,694	119,962		0.02	2018-03-07
1739	1241	Shuanghua Holdings Limited:O	100,000	37,000		0.02	2017-06-29
1740	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	245,600	378,224		0.02	2018-06-21
1741	6808	SUN ART RETAIL GROUP LIMITED:O	1,461,082	14,727,707		0.02	2018-08-01
1742	0267	CITIC Limited (HK):O	4,448,080	49,195,765		0.02	2018-08-01
1743	1884	eprint Group Limited:O	84,000	52,920		0.02	2018-05-24
1744	3322	Win Hanverky Holdings Limited:O	196,000	137,200		0.02	2018-05-16
1745	0005	HSBC HOLDINGS PLC:O	3,086,903	229,202,548		0.02	2018-08-01
1746	1518	New Century Healthcare Holding Co. Limited:O	74,500	608,665		0.02	2018-07-04
1747	0054	HOPEWELL HOLDINGS LIMITED:O	131,700	3,615,165		0.02	2018-07-13
1748	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	116,000	1,218,000		0.02	2018-06-25
1749	0006	Power Assets Holdings Limited:O	323,159	17,806,061		0.02	2018-07-24
1750	1127	Lion Rock Group Limited:O	116,540	159,660		0.02	2017-05-16
1751	1225	Lerado Financial Group Company Limited:O	345,600	43,891	*	0.02	2017-06-01
1752	6119	Tian Yuan Group Holdings Limited:O	90,000	68,400		0.02	2018-07-23
1753	0257	China Everbright Environment Group Limited (b1961-07-10):O	670,000	6,344,900		0.01	2018-08-01
1754	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	745,118	6,929,597		0.01	2018-08-01
1755	9963	Transtech Optelecom Science Holdings Limited:O	38,000	80,560		0.01	2018-05-14
1756	0225	Pokfulam Development Company Limited:O	16,000	287,680		0.01	2017-07-05
1757	2268	Youyuan International Holdings Limited:O	180,250	585,813		0.01	2018-07-26
1758	2329	Glory Health Industry Limited:O	642,000	1,527,960		0.01	2018-06-20
1759	3313	ArtGo Holdings Limited:O	331,000	140,675		0.01	2018-08-01
1760	2300	AMVIG Holdings Limited:O	134,000	261,300		0.01	2018-07-23
1761	1229	Nan Nan Resources Enterprise Limited:O	110,000	34,100		0.01	2018-06-11
1762	3339	Lonking Holdings Limited:O	614,000	2,284,080		0.01	2018-07-26
1763	8439	Somerley Capital Holdings Limited:O	20,000	36,000		0.01	2017-12-13
1764	1362	SiS Mobile Holdings Limited:O	40,000	52,800		0.01	2016-07-11
1765	1828	DAH CHONG HONG HOLDINGS LIMITED:O	266,203	990,275		0.01	2018-07-18
1766	0001	CK Hutchison Holdings Limited:O	549,356	46,612,857		0.01	2018-07-24
1767	8237	Link Holdings Limited (KY):O	496,000	117,056		0.01	2018-07-27
1768	1323	Huasheng International Holding Limited:O	338,000	192,660		0.01	2018-06-06
1769	0636	KLN Logistics Group Limited (BM):O	236,000	2,444,960		0.01	2018-06-20
1770	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	110,000	86,900		0.01	2018-06-22
1771	0280	KING FOOK HOLDINGS LIMITED:O	126,000	53,550		0.01	2018-05-11
1772	2011	Gilston Group Limited:O	64,000	48,000		0.01	2017-05-26
1773	1224	C C Land Holdings Limited:O	518,000	916,860		0.01	2018-07-27
1774	8196	Futian Holdings Limited:O	40,000	113,600		0.01	2018-08-01
1775	3789	Royal Deluxe Holdings Limited:O	160,000	54,400		0.01	2018-06-15
1776	2232	Crystal International Group Limited:O	377,500	1,887,500		0.01	2018-07-13
1777	0168	TSINGTAO BREWERY COMPANY LIMITED:H	86,000	3,680,800		0.01	2018-06-29
1778	1277	Kinetic Development Group Limited:O	1,106,000	536,410		0.01	2018-05-28
1779	1363	CT Environmental Group Limited:O	828,000	828,000		0.01	2018-07-24
1780	0708	China Evergrande New Energy Vehicle Group Limited:O	1,130,000	10,294,300		0.01	2018-07-27
1781	1637	SH Group (Holdings) Limited:O	52,000	33,280		0.01	2018-05-28
1782	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	220,000	101,200		0.01	2018-06-19
1783	2017	Chanhigh Holdings Limited:O	80,000	59,200		0.01	2018-07-19
1784	1023	SITOY GROUP HOLDINGS LIMITED:O	129,000	299,280		0.01	2018-07-19
1785	8118	Bortex Global Limited:O	64,000	15,680		0.01	2018-07-06
1786	0974	China Shun Ke Long Holdings Limited:O	37,000	93,980		0.01	2018-01-26
1787	1131	Agritrade Resources Limited:O	800,000	1,400,000		0.01	2018-05-14
1788	1850	HSC Resources Group Limited:O	100,000	54,000		0.01	2018-07-13
1789	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,921,482	30,397,845		0.01	2018-07-25
1790	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	102,000	124,440		0.01	2017-12-05
1791	1200	Midland Holdings Limited (BM):O	88,000	190,960		0.01	2018-05-16
1792	1652	Fusen Pharmaceutical Company Limited:O	97,000	201,760		0.01	2018-08-01
1793	0655	HONGKONG CHINESE LIMITED:O	241,224	301,530		0.01	2018-07-06
1794	1105	SING TAO NEWS CORPORATION LIMITED:O	104,000	98,800		0.01	2018-07-26
1795	1629	Champion Alliance International Holdings Limited:O	60,000	81,000	*	0.01	2018-03-15
1796	2833	Hang Seng Index ETF:Unit	217,400	6,293,730		0.01	2018-07-30
1797	2136	Lifestyle China Group Limited:O	175,000	563,500		0.01	2018-07-23
1798	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	32,000	39,040		0.01	2018-01-11
1799	1978	LH GROUP LIMITED (KY):O	94,000	78,960		0.01	2018-06-27
1800	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	63,000	6,489		0.01	2016-07-12
1801	1365	China Rundong Auto Group Limited:O	111,000	306,360		0.01	2018-06-04
1802	6830	Huazhong In-Vehicle Holdings Company Limited:O	207,200	298,368		0.01	2018-04-03
1803	1460	ICO Group Limited:O	512,000	73,728		0.01	2017-10-16
1804	2051	Vala Inc. (KY):O	138,000	1,083,300		0.01	2018-08-01
1805	0423	Hong Kong Economic Times Holdings Limited:O	50,000	71,000		0.01	2017-09-05
1806	0127	CHINESE ESTATES HOLDINGS LIMITED:O	219,800	2,246,356		0.01	2018-07-19
1807	0131	CHEUK NANG (HOLDINGS) LIMITED:O	65,579	302,975		0.01	2018-07-26
1808	8048	Yu Tak International Holdings Limited:O	204,000	9,792		0.01	2018-03-27
1809	1549	Ever Harvest Group Holdings Limited:O	160,000	31,520		0.01	2017-05-10
1810	2834	iShares NASDAQ 100 Index ETF:Unit	800	10,864		0.01	2018-07-13
1811	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	58,000	48,140		0.01	2018-04-13
1812	1038	CK Infrastructure Holdings Limited:O	293,500	16,890,925		0.01	2018-08-01
1813	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	548,000	5,852,640		0.01	2018-08-01
1814	3893	CROSSTEC Group Holdings Limited:O	260,000	23,920		0.01	2017-09-12
1815	1782	International Business Digital Technology Limited (KY):O	55,000	62,150		0.01	2018-01-26
1816	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	194,000	149,380		0.01	2018-06-21
1817	2139	Bank of Gansu Co., Ltd.:H	273,000	687,960		0.01	2018-07-04
1818	1552	BHCC Holding Limited:O	85,000	32,300		0.01	2018-06-25
1819	1176	Zhuguang Holdings Group Company Limited:O	681,999	954,799		0.01	2018-04-20
1820	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,161,120	27,866,880		0.01	2018-08-01
1821	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	162,000	3,726,000		0.01	2018-06-26
1822	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	586,000	10,524,560		0.01	2018-07-23
1823	1222	WANG ON GROUP LIMITED:O	1,973,419	222,996		0.01	2018-01-23
1824	1966	China SCE Group Holdings Limited:O	398,200	1,369,808		0.01	2018-06-28
1825	0332	Yuan Heng Gas Holdings Limited:O	681,629	504,405		0.01	2018-02-08
1826	1742	HPC Holdings Limited (KY):O	165,000	42,075		0.01	2018-07-17
1827	1739	Qeeka Home (Cayman) Inc.:O	124,500	489,285		0.01	2018-07-17
1828	1223	SYMPHONY HOLDINGS LIMITED (BM):O	305,000	338,550		0.01	2018-07-30
1829	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	121,800	1,997,520		0.01	2018-06-27
1830	1348	Quali-Smart Holdings Limited:O	148,000	91,760		0.01	2018-06-05
1831	8309	Man Shing Global Holdings Limited:O	60,000	14,700		0.01	2018-02-07
1832	8536	TL Natural Gas Holdings Limited:O	50,000	10,100		0.01	2018-07-30
1833	3808	SINOTRUK (HONG KONG) LIMITED:O	276,000	3,256,800		0.01	2018-08-01
1834	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	118,000	1,659,080		0.01	2018-07-24
1835	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	57,000	1,590,300		0.01	2018-07-18
1836	2005	SSY Group Limited (KY):O	291,755	2,223,173		0.01	2018-07-10
1837	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	118,000	11,546,300		0.01	2018-08-01
1838	1647	Grandshores Technology Group Limited:O	100,000	132,000		0.01	2018-07-24
1839	0863	OSL Group Limited (KY):O	24,000	214,800		0.01	2018-03-20
1840	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	225,600	209,808		0.01	2018-04-19
1841	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	187,200	213,408		0.01	2018-04-12
1842	2778	Champion Real Estate Investment Trust:Unit	547,159	2,916,357		0.01	2018-07-13
1843	6058	China Industrial Securities International Financial Group Limited:O	374,000	467,500		0.01	2018-06-14
1844	0043	C.P. POKPHAND CO. LTD.:O	2,248,000	1,686,000		0.01	2018-06-21
1845	0442	Domaine Power Holdings Limited:O	16,000	33,600		0.01	2017-12-04
1846	0914	Anhui Conch Cement Company Limited:H	119,500	5,891,350		0.01	2018-08-01
1847	0994	CT Vision S.L. (International) Holdings Limited:O	56,000	74,480		0.01	2018-07-25
1848	3799	Dali Foods Group Company Limited:O	1,236,000	8,108,160		0.01	2018-08-01
1849	8495	1957 & Co. (Hospitality) Limited:O	28,000	9,660		0.01	2018-07-12
1850	8149	Altus Holdings Limited (KY):O	70,000	22,400		0.01	2017-09-04
1851	1667	Dimmi Life Holdings Limited:O	70,000	26,950		0.01	2018-05-23
1852	8372	Grand Brilliance Group Holdings Limited:O	70,000	11,130		0.01	2018-06-20
1853	8305	Sheng Tang Holdings Limited (KY):O	70,000	16,800		0.01	2018-07-10
1854	0087	SWIRE PACIFIC LIMITED:B	257,500	3,594,700		0.01	2018-07-10
1855	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	32,078	423,430		0.01	2018-01-19
1856	0303	VTECH HOLDINGS LIMITED:O	21,600	1,906,200		0.01	2018-06-01
1857	1257	China Everbright Greentech Limited:O	175,827	1,350,351		0.01	2018-07-30
1858	1498	PuraPharm Corporation Limited:O	21,000	54,180		0.01	2018-04-26
1859	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	864,997	9,532,267		0.01	2018-07-13
1860	1979	TEN PAO GROUP HOLDINGS LIMITED:O	84,000	67,200		0.01	2018-07-31
1861	2683	Wah Sun Handbags International Holdings Limited:O	34,000	30,600		0.01	2018-05-04
1862	0627	Japan Kyosei Group Company Limited:O	934,160	980,868		0.01	2018-07-03
1863	6158	Zhenro Properties Group Limited:O	342,000	1,603,980		0.01	2018-07-25
1864	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	477,200	62,990		0.01	2018-03-06
1865	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	252,375	1,206,353	*	0.01	2018-04-30
1866	1663	Sino Harbour Holdings Group Limited:O	200,000	52,000		0.01	2018-06-11
1867	0887	Emperor Watch & Jewellery Limited:O	550,000	233,750		0.01	2018-07-10
1868	8168	Amasse Capital Holdings Limited:O	80,000	9,200		0.01	2018-07-03
1869	8371	Taste•Gourmet Group Limited:O	32,000	22,080		0.01	2018-04-20
1870	2028	Jolimark Holdings Limited:O	50,000	39,000		0.01	2018-01-25
1871	3326	Perfect Group International Holdings Limited:O	105,000	65,100		0.01	2018-07-16
1872	3778	China Weaving Materials Holdings Limited:O	96,800	56,144		0.01	2018-06-13
1873	8022	Evershine Group Holdings Limited:O	138,932	148,657		0.01	2018-07-11
1874	2166	Smart-Core Holdings Limited:O	38,000	59,280		0.01	2018-07-10
1875	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	21,600		0.01	2018-04-03
1876	0936	Kaisa Capital Investment Holdings Limited:O	80,000	74,400	*	0.01	2017-09-06
1877	1113	CK Asset Holdings Limited (KY):O	278,561	16,727,588		0.01	2018-07-19
1878	8065	KML Technology Group Limited:O	30,000	10,050		0.01	2018-06-21
1879	8436	Takbo Group Holdings Limited:O	30,000	14,250		0.01	2018-06-29
1880	8349	Yunhong Guixin Group Holdings Limited:O	30,000	20,100		0.01	2018-07-30
1881	0383	Tian An Medicare Limited (BM):O	1,082,000	248,860		0.01	2018-04-27
1882	1111	Chong Hing Bank Limited:O	48,539	701,874		0.01	2018-04-24
1883	6868	Tenfu (Cayman) Holdings Company Limited:O	91,000	444,080		0.01	2018-07-24
1884	0101	HANG LUNG PROPERTIES LIMITED:O	331,000	5,415,160		0.01	2018-07-30
1885	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	235,125	164,588		0.01	2018-05-11
1886	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	321,361	13,754,251		0.01	2018-07-27
1887	1581	Progressive Path Group Holdings Limited:O	75,000	30,750		0.01	2018-06-27
1888	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,209,190	21,650,062		0.01	2018-07-31
1889	2083	Nature Home Holding Company Limited:O	104,000	168,480		0.01	2018-06-27
1890	0813	Shimao Group Holdings Limited:O	241,500	5,131,875		0.01	2018-08-01
1891	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	43,200		0.01	2017-12-08
1892	8405	Hang Chi Holdings Limited:O	28,000	30,800		0.01	2017-08-21
1893	8383	Linocraft Holdings Limited:O	56,000	14,560		0.01	2018-06-13
1894	1928	Sands China Ltd.:O	561,586	22,351,123		0.01	2018-07-30
1895	0881	Zhongsheng Group Holdings Limited:O	157,500	2,853,900		0.01	2018-07-06
1896	0731	C&D Newin Paper & Pulp Corporation Limited:O	78,000	41,340		0.01	2018-07-20
1897	8082	Qing Hua Holding Group Company Limited (BM):O	78,900	37,872		0.01	2018-04-10
1898	2122	Kidsland International Holdings Limited:O	54,000	30,780		0.01	2018-05-23
1899	0823	Link Real Estate Investment Trust:Unit	144,309	11,263,317		0.01	2018-07-30
1900	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	59,125	1,410,131		0.01	2018-06-14
1901	0607	Fullshare Holdings Limited:O	1,317,500	4,334,575		0.01	2018-05-28
1902	2227	Solis Holdings Limited (KY):O	56,000	41,440		0.01	2018-05-23
1903	1611	Sinohope Technology Holdings Limited:O	20,000	58,800		0.01	2018-07-05
1904	0825	New World Department Store China Limited:O	111,000	199,800		0.01	2018-07-24
1905	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	37,600		0.01	2017-09-04
1906	2025	Ruifeng Power Group Company Limited:O	52,000	79,040		0.01	2018-07-30
1907	8228	National Arts Group Holdings Limited:O	292,275	90,605		0.01	2018-05-18
1908	3395	JX ENERGY LTD.:O	18,000	29,880		0.01	2017-12-22
1909	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	78,000	5,502,900		0.01	2018-08-01
1910	0593	DreamEast Group Limited:O	17,000	163,200		0.01	2016-10-13
1911	8079	Wisdomcome Group Holdings Limited:O	14,054	5,622		0.01	2018-01-22
1912	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	32,000	117,760		0.01	2018-07-10
1913	2699	Xinming China Holdings Limited:O	120,000	127,200		0.01	2017-09-27
1914	0011	HANG SENG BANK, LIMITED:O	121,834	25,268,372		0.01	2018-08-01
1915	0616	EMINENCE ENTERPRISE LIMITED:O	188,025	14,478		0.01	2018-06-11
1916	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	24,303	274,138		0.01	2018-01-30
1917	2688	ENN Energy Holdings Limited:O	68,000	5,538,600		0.01	2018-08-01
1918	1929	Chow Tai Fook Jewellery Group Limited:O	617,800	4,682,924		0.01	2018-07-27
1919	1656	ISDN HOLDINGS LIMITED:O	24,000	29,280		0.01	2017-09-29
1920	2323	Renco Holdings Group Limited (BM):O	134,000	166,160		0.01	2018-07-24
1921	1308	SITC International Holdings Company Limited:O	161,000	1,270,290		0.01	2018-07-31
1922	1999	Man Wah Holdings Limited:O	230,800	1,313,252		0.01	2018-07-27
1923	1197	China Hengshi Foundation Company Limited:O	60,000	117,000		0.01	2017-07-24
1924	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	631,500	23,744,400		0.01	2018-07-30
1925	2728	Jintai Energy Holdings Limited:O	184,000	49,680		0.01	2018-05-21
1926	0883	CNOOC LIMITED:O	2,632,000	34,163,360		0.01	2018-07-31
1927	1321	China New City Group Limited:O	108,000	117,720		0.01	2017-12-18
1928	0016	SUN HUNG KAI PROPERTIES LIMITED:O	170,434	20,792,948		0.01	2018-08-01
1929	0683	KERRY PROPERTIES LIMITED:O	85,500	3,368,700		0.01	2018-06-27
1930	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	272,800		0.01	2018-05-08
1931	1700	Springland International Holdings Limited:O	121,000	215,380		0.01	2018-07-09
1932	0960	Longfor Group Holdings Limited:O	337,000	7,312,900		0.01	2018-07-31
1933	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	55,000	15,125		0.01	2018-02-23
1934	0093	Zero Fintech Group Limited (BM):O	110,000	48,950		0.01	2018-02-21
1935	1932	CPM Group Limited (KY):O	56,000	28,560		0.01	2017-10-04
1936	1299	AIA Group Limited:O	664,970	44,752,481		0.01	2018-08-01
1937	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	46,400		0.01	2016-11-08
1938	8512	Hyfusin Group Holdings Limited:O	60,000	20,100		0.01	2018-08-01
1939	2788	Yorkey Optical International (Cayman) Ltd.:O	44,000	54,120		0.01	2017-09-14
1940	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	146,564	3,429,598		0.01	2018-07-03
1941	1118	GOLIK HOLDINGS LIMITED:O	29,000	24,940		0.01	2016-05-27
1942	0743	Asia Cement (China) Holdings Corporation:O	80,500	501,515		0.01	2018-08-01
1943	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	200,000	2,432,000		0.01	2018-07-31
1944	0865	Jiande International Holdings Limited:O	296,000	50,912		0.01	2018-07-18
1945	1310	HKBN Ltd.:O	50,500	623,170		0.01	2018-08-01
1946	1021	MIDAS HOLDINGS LIMITED (SG):O	95,000	285,000	*	0.01	2018-02-09
1947	8152	M&L Holdings Group Limited:O	30,000	7,290		0.01	2018-03-16
1948	8471	Reach New Holdings Limited:O	40,000	12,000		0.01	2018-01-25
1949	8535	Vistar Holdings Limited:O	60,000	7,800		0.01	2018-06-11
1950	0533	GOLDLION HOLDINGS LIMITED:O	49,000	158,760		0.00	2018-04-04
1951	0687	Tysan Holdings Limited:O	165,000	295,350		0.00	2018-08-01
1952	1382	Pacific Textiles Holdings Limited:O	69,000	457,470		0.00	2018-06-20
1953	0004	Wharf (Holdings) Limited (The):O	144,812	3,801,315		0.00	2018-07-19
1954	0151	Want Want China Holdings Limited:O	591,000	3,865,140		0.00	2018-08-01
1955	0834	China Kangda Food Company Limited:O	20,000	12,600		0.00	2018-02-02
1956	0691	China Shanshui Cement Group Limited:O	156,000	981,240	*	0.00	2015-04-16
1957	1469	Get Nice Financial Group Limited:O	114,250	113,108		0.00	2018-04-30
1958	0142	FIRST PACIFIC COMPANY LIMITED:O	198,208	723,459		0.00	2018-07-24
1959	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	1,500	*	0.00	2017-05-05
1960	0973	L'Occitane International S.A.:O	67,000	909,860		0.00	2018-07-30
1961	0999	I.T LIMITED:O	54,000	274,320		0.00	2018-08-01
1962	1986	Tsaker New Energy Tech Co., Limited:O	47,000	249,100		0.00	2018-06-26
1963	2266	Lai Si Enterprise Holding Limited:O	18,000	16,200		0.00	2018-06-21
1964	1591	Shun Wo Group Holdings Limited:O	180,000	23,580		0.00	2018-06-11
1965	8078	China Creative Digital Entertainment Limited:O	606,560	138,902		0.00	2018-07-13
1966	0328	ALCO HOLDINGS LIMITED (BM):O	26,000	33,800		0.00	2018-05-09
1967	8057	Madison Holdings Group Limited:O	192,000	318,720		0.00	2018-07-26
1968	0226	LIPPO LIMITED (HK):O	22,000	84,480		0.00	2017-05-31
1969	0062	Transport International Holdings Limited:O	19,200	437,760		0.00	2018-05-23
1970	1328	Goldstream Investment Limited:O	398,000	67,660		0.00	2016-11-03
1971	8105	KINGSLEY EDUGROUP LIMITED:O	35,000	13,300		0.00	2018-07-30
1972	0494	LI & FUNG LIMITED:O	369,400	993,686		0.00	2018-07-09
1973	1109	CHINA RESOURCES LAND LIMITED:O	297,299	8,205,452		0.00	2018-08-01
1974	0722	UMP Healthcare Holdings Limited:O	32,000	56,320		0.00	2018-05-30
1975	0888	Bison Finance Group Limited:O	50,000	62,500		0.00	2018-02-26
1976	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	272,000	125,120		0.00	2017-11-10
1977	0456	New City Development Group Limited:O	140,234	70,117		0.00	2018-03-19
1978	6118	Austar Lifesciences Limited:O	21,000	74,760		0.00	2018-06-12
1979	0565	Art Group Holdings Limited (KY):O	110,000	34,650		0.00	2018-02-05
1980	0321	TEXWINCA HOLDINGS LIMITED:O	56,000	194,880		0.00	2018-07-05
1981	8411	K W Nelson Interior Design and Contracting Group Limited:O	40,000	9,840		0.00	2018-05-07
1982	8483	Max Sight Group Holdings Limited:O	32,000	6,720		0.00	2018-07-27
1983	1706	Shuang Yun Holdings Limited:O	40,000	104,400		0.00	2018-05-02
1984	6823	HKT Limited (KY):O	298,616	3,075,745		0.00	2018-05-15
1985	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	46,200		0.00	2017-09-07
1986	1270	Langham Hospitality Investments Limited:O	82,500	268,125		0.00	2018-06-20
1987	2113	Century Group International Holdings Limited:O	30,000	19,200		0.00	2018-06-21
1988	2356	DAH SING BANKING GROUP LIMITED:O	54,332	896,478		0.00	2018-05-23
1989	8146	Grace Wine Holdings Limited:O	30,000	33,600		0.00	2018-07-26
1990	1827	Miricor Enterprises Holdings Limited:O	15,000	28,650		0.00	2018-06-13
1991	6816	Prosper Construction Holdings Limited:O	30,000	34,200	*	0.00	2018-05-18
1992	8523	Sheung Moon Holdings Limited:O	15,000	5,625		0.00	2018-04-16
1993	1031	Kingston Financial Group Limited:O	487,400	945,556		0.00	2018-07-16
1994	8490	Niche-Tech Semiconductor Materials Limited (KY):O	25,000	9,375		0.00	2018-06-27
1995	1689	Huaxi Holdings Company Limited:O	24,000	49,920		0.00	2018-01-26
1996	3738	Vobile Group Limited:O	15,000	52,200		0.00	2018-06-26
1997	8090	China Assurance Finance Group Limited:O	62,000	51,460		0.00	2018-07-27
1998	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,416	140,744		0.00	2018-05-11
1999	2888	STANDARD CHARTERED PLC:O	115,358	8,109,667		0.00	2018-07-17
2000	2111	Best Pacific International Holdings Limited:O	36,000	104,400		0.00	2017-11-16
2001	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	2,000	29,800		0.00	2018-07-30
2002	8346	TEM Holdings Limited:O	20,000	3,800		0.00	2018-04-13
2003	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,000	10,890		0.00	2017-12-28
2004	0571	ESUN HOLDINGS LIMITED:O	49,000	62,720		0.00	2018-06-27
2005	0626	Public Financial Holdings Limited:O	36,000	118,080		0.00	2018-07-03
2006	3813	Pou Sheng International (Holdings) Limited:O	172,112	270,216		0.00	2018-07-26
2007	1760	Intron Technology Holdings Limited:O	32,000	103,360		0.00	2018-07-31
2008	1468	Kingkey Financial International (Holdings) Limited:O	144,320	35,791		0.00	2018-03-16
2009	0255	Lung Kee Group Holdings Limited:O	20,000	76,800		0.00	2018-03-27
2010	0186	Nimble Holdings Company Limited:O	172,000	197,800		0.00	2018-07-31
2011	0522	ASMPT Limited:O	12,600	1,185,030		0.00	2018-08-01
2012	0019	SWIRE PACIFIC LIMITED:A	28,000	2,378,600		0.00	2018-07-25
2013	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	23,000	101,200		0.00	2018-05-11
2014	1705	B & S International Holdings Ltd.:O	12,000	16,200		0.00	2018-06-08
2015	8507	i.century Holding Limited:O	12,000	4,200		0.00	2018-06-25
2016	8447	MS Concept Limited (KY):O	30,000	6,840		0.00	2018-05-17
2017	8401	Stream Ideas Group Limited:O	6,000	5,700		0.00	2018-06-08
2018	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	31,680		0.00	2018-04-23
2019	1492	China YouYuan Dairy Holdings Company Limited:O	64,000	37,120		0.00	2016-12-01
2020	1002	V.S. INTERNATIONAL GROUP LIMITED:O	67,500	8,370		0.00	2017-10-24
2021	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	48,160		0.00	2018-07-03
2022	1693	BGMC International Limited:O	52,000	16,640		0.00	2018-04-12
2023	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	332,400		0.00	2018-06-27
2024	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	6,920	17,992		0.00	2018-07-17
2025	0941	China Mobile Limited (HK):O	582,729	40,703,621		0.00	2018-07-30
2026	1313	China Resources Building Materials Technology Holdings Limited:O	196,449	1,732,680		0.00	2018-07-30
2027	2863	Golden Faith Group Holdings Limited:O	15,000	10,050		0.00	2018-03-13
2028	8091	OOH Holdings Limited:O	20,000	2,260		0.00	2018-04-04
2029	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	29,012	1,234,461		0.00	2018-07-30
2030	3699	Everbright Grand China Assets Limited:O	12,000	10,680		0.00	2018-06-22
2031	1137	Hong Kong Technology Venture Company Limited:O	22,000	59,840		0.00	2018-03-14
2032	0659	CTF Services Limited (BM):O	105,123	1,486,439		0.00	2018-06-25
2033	1882	Haitian International Holdings Limited:O	43,000	827,320		0.00	2018-07-17
2034	8437	RMH Holdings Limited:O	16,000	8,640		0.00	2018-06-07
2035	0075	Y. T. REALTY GROUP LIMITED:O	21,000	51,450		0.00	2017-07-27
2036	0041	GREAT EAGLE HOLDINGS LIMITED:O	18,109	700,818		0.00	2018-06-11
2037	0854	Willas-Array Electronics (Holdings) Limited:O	2,000	11,820		0.00	2017-11-24
2038	1819	Fuguiniao Co., Ltd.:H	31,200	121,056	*	0.00	2016-07-22
2039	1146	Huicheng International Holdings Limited:O	88,000	20,768		0.00	2018-01-05
2040	0270	GUANGDONG INVESTMENT LIMITED:O	166,000	2,244,320		0.00	2018-06-20
2041	1620	Cinese International Group Holdings Limited (KY):O	30,000	7,950		0.00	2018-07-04
2042	8431	Hao Bai International (Cayman) Limited:O	30,000	5,100		0.00	2018-04-30
2043	1707	Geotech Holdings Ltd.:O	32,000	14,400		0.00	2018-07-25
2044	6860	FingerTango Inc.:O	45,000	97,650		0.00	2018-07-31
2045	1231	Newton Resources Ltd:O	90,000	71,100		0.00	2017-11-08
2046	1665	Pentamaster International Limited:O	36,000	36,000		0.00	2018-07-17
2047	1184	S.A.S. Dragon Holdings Limited:O	14,000	36,120		0.00	2018-06-05
2048	1881	Regal Real Estate Investment Trust:Unit	72,420	170,911		0.00	2018-06-06
2049	8525	Baiying Holdings Group Limited:O	6,000	6,000		0.00	2018-07-24
2050	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	40,000	1,752,000		0.00	2018-04-11
2051	1183	MECOM Power and Construction Limited:O	26,000	36,400		0.00	2018-06-29
2052	1916	JIANGXI BANK CO., LTD.:H	29,000	187,050		0.00	2018-07-12
2053	3866	Bank of Qingdao Co., Ltd.:H	37,500	232,875		0.00	2017-09-13
2054	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	14,400	215,424		0.00	2018-01-18
2055	1272	Datang Environment Industry Group Co., Ltd.:H	13,000	35,360		0.00	2018-07-23
2056	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	34,000	11,050		0.00	2016-09-26
2057	3329	BOCOM International Holdings Company Limited:O	55,196	99,353		0.00	2018-07-31
2058	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,000	5,800		0.00	2015-12-09
2059	1721	FSM Holdings Limited:O	20,000	13,400		0.00	2018-07-31
2060	8257	Genes Tech Group Holdings Company Limited:O	20,000	4,500		0.00	2018-07-25
2061	8293	SingAsia Holdings Limited:O	25,000	152,250		0.00	2018-03-09
2062	1475	NISSIN FOODS COMPANY LIMITED:O	21,000	89,040		0.00	2018-08-01
2063	8039	China Come Ride New Energy Group Limited (KY):O	8,000	22,640		0.00	2018-01-26
2064	0599	E. BON HOLDINGS LIMITED:O	11,440	6,406		0.00	2016-11-10
2065	0375	YGM TRADING LIMITED:O	3,000	20,400		0.00	2018-03-12
2066	1373	International Housewares Retail Company Limited:O	13,000	25,350		0.00	2018-05-10
2067	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,000	299,700		0.00	2018-02-07
2068	0352	Fortune Sun (China) Holdings Limited:O	4,400	5,368		0.00	2016-03-30
2069	0023	BANK OF EAST ASIA, LIMITED (THE):O	49,502	1,514,761		0.00	2018-04-26
2070	1271	Grand Ming Group Holdings Limited:O	12,406	61,658		0.00	2017-10-30
2071	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,888	65,164		0.00	2017-10-30
2072	0199	ITC Properties Group Limited:O	15,770	38,321		0.00	2018-05-25
2073	1592	Anchorstone Holdings Limited:O	20,000	8,800		0.00	2018-07-13
2074	8491	Cool Link (Holdings) Limited:O	10,000	10,400		0.00	2018-07-30
2075	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	6,800		0.00	2017-02-24
2076	0794	Come Sure Group (Holdings) Limited:O	6,000	5,760		0.00	2017-12-05
2077	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	53,200		0.00	2018-01-19
2078	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	645	382,808		0.00	2018-04-06
2079	3070	Ping An of China CSI HK Dividend ETF:Unit	500	15,850		0.00	2018-07-24
2080	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	16,750		0.00	2017-06-01
2081	8147	Millennium Pacific Group Holdings Limited:O	88,000	17,512		0.00	2018-06-20
2082	1636	China Metal Resources Utilization Limited:O	40,000	192,000		0.00	2018-03-13
2083	0617	PALIBURG HOLDINGS LIMITED:O	17,598	55,434		0.00	2017-08-22
2084	0864	Wing Lee Property Investments Limited:O	6,000	5,580		0.00	2018-06-22
2085	0335	UPBEST GROUP LIMITED:O	40,000	42,000		0.00	2016-09-19
2086	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	31,000		0.00	2017-08-29
2087	2801	iShares Core MSCI China Index ETF:Unit	1,400	37,170		0.00	2017-11-27
2088	2033	Time Watch Investments Limited:O	30,000	32,400		0.00	2018-02-02
2089	0212	NANYANG HOLDINGS LIMITED:O	500	27,950		0.00	2017-06-20
2090	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	16,000	15,040		0.00	2018-07-25
2091	0229	RAYMOND INDUSTRIAL LIMITED:O	7,000	7,420		0.00	2018-03-29
2092	1997	Wharf Real Estate Investment Company Limited:O	42,812	2,384,628		0.00	2018-07-27
2093	0495	PALADIN LIMITED (BM):O	20,000	4,200		0.00	2015-05-12
2094	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,880		0.00	2018-02-01
2095	2199	Regina Miracle International (Holdings) Limited:O	17,000	105,400		0.00	2018-03-14
2096	6139	Jinmao (China) Hotel Investments and Management Limited:O	27,105	125,767		0.00	2018-03-29
2097	0010	HANG LUNG GROUP LIMITED:O	18,000	408,600		0.00	2018-07-04
2098	1972	SWIRE PROPERTIES LIMITED:O	76,500	2,356,200		0.00	2018-07-11
2099	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	10,000	38,500		0.00	2018-06-26
2100	0311	LUEN THAI HOLDINGS LIMITED:O	13,000	13,390		0.00	2018-06-07
2101	0511	TELEVISION BROADCASTS LIMITED:O	5,501	134,775		0.00	2018-03-29
2102	8375	Data Union Capital International Holdings Group Limited:O	10,000	2,080		0.00	2018-06-28
2103	1909	Fire Rock Holdings Limited:O	4,000	20,640		0.00	2018-06-22
2104	8377	Harbour Equine Holdings Limited (KY):O	10,000	3,700		0.00	2018-05-31
2105	1968	HINGTEX HOLDINGS LIMITED:O	8,000	26,960		0.00	2018-07-31
2106	0784	Ling Yui Holdings Limited:O	10,000	4,400		0.00	2018-05-18
2107	8412	New Amante Group Limited:O	10,000	3,000		0.00	2018-04-18
2108	2286	Chen Xing Development Holdings Limited:O	6,000	10,140		0.00	2017-09-05
2109	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	27,121	119,332		0.00	2018-07-10
2110	0945	MANULIFE FINANCIAL CORPORATION:O	23,300	3,373,840		0.00	2018-07-16
2111	1462	Gold-Finance Holdings Limited:O	46,000	109,480		0.00	2018-07-16
2112	2840	SPDR Gold Trust:Unit	2,960	2,690,640		0.00	2018-07-16
2113	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	12,000	34,440		0.00	2018-06-15
2114	0220	Uni-President China Holdings Ltd.:O	46,200	415,800		0.00	2018-07-16
2115	0069	SHANGRI-LA ASIA LIMITED:O	38,000	484,880		0.00	2018-02-07
2116	2399	China Anchu Energy Storage Group Limited:O	5,000	45,450		0.00	2018-07-12
2117	0083	SINO LAND COMPANY LIMITED:O	67,312	892,557		0.00	2018-06-19
2118	8527	JLogo Holdings Limited:O	5,000	10,350		0.00	2018-06-29
2119	1655	OKURA HOLDINGS LIMITED:O	5,000	6,000		0.00	2018-01-25
2120	8510	Top Standard Corporation:O	8,000	1,280		0.00	2018-06-11
2121	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	2,640		0.00	2018-03-22
2122	8509	Wine's Link International Holdings Limited:O	4,000	2,600		0.00	2018-03-19
2123	0271	Asiasec Properties Limited:O	12,222	46,810		0.00	2018-05-11
2124	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	49,200		0.00	2018-07-23
2125	1499	OKG Technology Holdings Limited:O	50,000	36,000		0.00	2018-06-07
2126	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,520	4,154		0.00	2016-04-27
2127	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,000	101,640		0.00	2018-06-21
2128	0059	Skyfame Realty (Holdings) Limited:O	24,004	126,981		0.00	2018-06-05
2129	2098	Zall Smart Commerce Group Ltd.:O	106,000	773,800		0.00	2018-06-08
2130	6100	Tongdao Liepin Group:O	4,400	120,120		0.00	2018-07-20
2131	0948	Alpha Professional Holdings Limited:O	2,200	5,324		0.00	2018-04-19
2132	2003	VCREDIT HOLDINGS LIMITED:O	4,200	65,688		0.00	2018-07-16
2133	1125	LAI FUNG HOLDINGS LIMITED:O	2,675	29,318		0.00	2017-09-18
2134	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	412,750	*	0.00	2018-07-26
2135	0369	Wing Tai Properties Limited:O	10,000	61,000		0.00	2018-04-20
2136	1243	WANG ON PROPERTIES LIMITED:O	103,030	112,303		0.00	2018-05-11
2137	1240	CNQC International Holdings Limited:O	10,000	22,100		0.00	2017-11-16
2138	1560	Star Group Asia Limited:O	4,000	3,360		0.00	2018-02-22
2139	0020	WHEELOCK AND COMPANY LIMITED:O	13,000	716,300		0.00	2018-07-03
2140	2118	Tian Shan Development (Holding) Limited:O	6,000	14,340		0.00	2018-01-18
2141	1910	Samsonite Group S.A.:O	8,400	257,880		0.00	2018-08-01
2142	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,500	203,300		0.00	2018-08-01
2143	6822	King's Flair International (Holdings) Limited:O	4,000	5,080		0.00	2018-06-15
2144	0641	CHTC Fong's International Company Limited:O	6,000	9,000		0.00	2017-08-30
2145	0244	SINCERE COMPANY, LIMITED (THE):O	5,000	1,110		0.00	2017-10-04
2146	1570	WEIYE HOLDINGS LIMITED:O	1,000	3,850		0.00	2017-07-28
2147	8313	ZACD GROUP LTD.:O	10,000	2,800		0.00	2018-07-03
2148	0678	Genting Hong Kong Limited:O	41,120	53,456		0.00	2017-11-22
2149	0294	Yangtzekiang Garment Limited:O	1,000	2,820		0.00	2017-09-11
2150	6090	CENTURION CORPORATION LIMITED:O	4,000	10,280		0.00	2018-06-28
2151	1496	AP Rentals Holdings Limited:O	4,000	1,580		0.00	2018-03-09
2152	2337	United Strength Power Holdings Limited:O	1,000	3,870		0.00	2018-05-08
2153	6882	EGL Holdings Company Limited:O	2,000	1,700		0.00	2017-08-09
2154	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	4,500		0.00	2018-07-04
2155	2738	Huajin International Holdings Limited:O	2,000	5,780		0.00	2017-10-18
2156	82822	CSOP FTSE China A50 ETF:Unit	4,000	45,440		0.00	2017-11-24
2157	2448	Space Group Holdings Limited:O	2,500	2,650		0.00	2018-05-18
2158	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	38,400	*	0.00	2017-09-20
2159	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,000	12,880		0.00	2017-09-29
2160	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,500	5,000		0.00	2018-03-20
2161	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,983	3,580		0.00	2015-09-11
2162	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,000	4,120		0.00	2018-07-09
2163	1573	Southern Energy Holdings Group Limited:O	2,000	23,960		0.00	2018-07-17
2164	0413	South China Holdings Company Limited:O	34,411	7,674		0.00	2017-03-13
2165	8268	Smart City Development Holdings Limited (KY):O	2,500	340		0.00	2018-03-12
2166	0251	S E A HOLDINGS LIMITED:O	1,510	17,214		0.00	2017-12-27
2167	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	8,900		0.00	2017-12-29
2168	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	9,600		0.00	2018-04-20
2169	2022	Digital Hollywood Interactive Limited:O	4,000	4,320		0.00	2018-06-26
2170	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	2,950		0.00	2018-05-21
2171	1836	Stella International Holdings Limited:O	1,500	13,350		0.00	2017-07-24
2172	3074	iShares Core MSCI Taiwan Index ETF:Unit	200	2,300		0.00	2017-11-22
2173	0040	Gold Peak Technology Group Limited:O	1,428	1,171		0.00	2018-06-26
2174	6288	Fast Retailing Co., Ltd.:HDRO	900	30,105		0.00	2017-09-14
2175	6190	Bank of Jiujiang Co., Ltd.:H	600	6,360		0.00	2018-07-12
2176	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	3,000	14,700		0.00	2018-03-14
2177	1269	China First Capital Group Limited:O	8,000	41,360		0.00	2018-07-26
2178	1608	VPower Group International Holdings Limited:O	4,000	14,800		0.00	2018-05-16
2179	0846	Mingfa Group (International) Company Limited:O	8,000	15,120	*	0.00	2015-07-09
2180	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	8,880		0.00	2018-03-27
2181	0416	BANK OF JINZHOU CO., LTD.:H	3,000	15,360		0.00	2018-01-30
2182	2299	Billion Industrial Holdings Limited:O	1,000	10,600		0.00	2018-02-23
2183	1252	China Tianrui Group Cement Company Limited:O	1,000	6,840		0.00	2016-07-14
2184	1996	Redsun Properties Group Limited:O	1,000	3,000		0.00	2018-07-26
2185	1005	MATRIX HOLDINGS LIMITED:O	200	558		0.00	2015-08-05

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