CCASS holdings

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS ID: B01338

CCASS holdings on 2018-08-01

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	8039	China Come Ride New Energy Group Limited (KY):O	401,584,000	1,136,482,720		96.07	2018-06-19
2	8436	Takbo Group Holdings Limited:O	315,705,000	149,959,875		78.93	2018-07-23
3	8366	Zhejiang United Investment Holdings Group Limited:O	1,113,100,000	294,971,500		77.30	2018-07-05
4	0994	CT Vision S.L. (International) Holdings Limited:O	466,196,000	620,040,680		76.18	2018-07-26
5	8392	Satu Holdings Limited (KY):O	710,560,000	291,329,600		71.06	2018-08-01
6	8427	WS-SK Target Group Limited:O	440,000,000	118,800,000		70.97	2018-07-13
7	0928	King International Investment Limited (KY):O	3,549,711,006	859,030,063		66.89	2018-07-30
8	0372	PT International Development Corporation Limited:O	1,334,951,408	574,029,105		66.14	2018-07-31
9	8491	Cool Link (Holdings) Limited:O	371,175,000	386,022,000		61.86	2018-08-01
10	8059	Glory Flame Holdings Limited:O	600,222,800	171,063,498		59.39	2018-08-01
11	0997	Chinlink International Holdings Limited:O	746,376,756	723,985,453		56.34	2018-05-23
12	6860	FingerTango Inc.:O	1,108,732,500	2,405,949,525		55.44	2018-08-01
13	0361	SINO GOLF HOLDINGS LIMITED:O	2,861,000,000	843,995,000		55.01	2018-04-18
14	8315	Century Plaza Hotel Group:O	4,456,379,037	204,993,436		54.29	2018-08-01
15	1736	China Parenting Network Holdings Limited:O	548,718,000	164,615,400		53.50	2018-07-16
16	2113	Century Group International Holdings Limited:O	398,925,000	255,312,000		51.96	2018-07-19
17	8245	Shanyu Group Holdings Company Limited:O	1,992,562,000	99,628,100		51.89	2018-07-18
18	8148	Wuxi Life International Holdings Group Limited:O	653,211,955	107,126,761		51.33	2018-06-13
19	8417	Dadi Education Holdings Limited:O	893,010,000	119,663,340		51.02	2018-04-10
20	1889	Sanai Health Industry Group Company Limited:O	1,525,768,400	945,976,408		49.74	2018-07-27
21	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	192,701,123	346,862,021		47.65	2018-08-01
22	0310	Prosperity Investment Holdings Limited:O	558,899,240	36,887,350		46.14	2018-05-23
23	0275	Master Glory Group Limited:O	3,254,060,604	133,416,485		31.60	2018-06-05
24	8146	Grace Wine Holdings Limited:O	216,640,000	242,636,800		27.08	2018-08-01
25	1303	Huili Resources (Group) Limited:O	437,843,625	212,354,158	*	27.03	2018-06-29
26	2366	SMI Culture & Travel Group Holdings Limited:O	352,792,281	162,284,449		26.81	2018-01-31
27	0766	Sino Prosper (Group) Holdings Limited:O	402,138,002	49,462,974		26.05	2018-02-12
28	0491	Emperor Culture Group Limited:O	755,986,915	116,421,985		23.53	2018-07-20
29	6866	Zuoli Kechuang Micro-finance Company Limited:H	69,232,000	45,000,800		23.08	2018-02-01
30	0296	Emperor Entertainment Hotel Limited:O	261,787,078	447,655,903		20.13	2018-08-01
31	8265	China Trustful Group Limited:O	515,266,000	1,406,676,180		19.26	2018-07-20
32	1869	Kafelaku Coffee Holding Limited:O	137,090,000	49,352,400		17.14	2018-03-05
33	8072	Roma (meta) Group Limited:O	477,132,187	41,987,632		15.90	2018-07-13
34	1363	CT Environmental Group Limited:O	919,112,000	919,112,000		14.55	2018-06-29
35	0334	China Display Optoelectronics Technology Holdings Limited:O	252,789,229	161,785,107		12.11	2017-12-29
36	8340	Zijing International Financial Holdings Limited:O	73,960,000	13,830,520		11.56	2018-04-17
37	0163	Emperor International Holdings Limited:O	393,186,135	880,736,942		10.69	2018-08-01
38	8351	Larry Jewelry International Company Limited:O	377,457,000	88,324,938		10.43	2018-05-14
39	1777	Fantasia Holdings Group Co., Limited:O	541,014,500	632,986,965		9.39	2018-07-31
40	8022	Evershine Group Holdings Limited:O	168,559,000	180,358,130		9.35	2018-07-04
41	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	52,981,762	121,328,235		9.28	2018-07-19
42	8048	Yu Tak International Holdings Limited:O	146,659,076	7,039,636		8.23	2018-05-10
43	0198	SMI Holdings Group Limited:O	194,879,018	483,299,965		7.16	2018-07-20
44	0996	Carnival Group International Holdings Limited:O	1,705,572,400	588,422,478		7.15	2018-07-27
45	8178	China Information Technology Development Limited:O	403,253,600	45,164,403		7.06	2017-12-21
46	0717	Emperor Capital Group Limited:O	469,107,331	222,825,982		6.96	2018-07-30
47	0887	Emperor Watch & Jewellery Limited:O	447,650,000	190,251,250		6.60	2018-07-30
48	1145	Courage Investment Group Limited:O	27,816,200	14,742,586		6.08	2018-05-03
49	0616	EMINENCE ENTERPRISE LIMITED:O	180,264,500	13,880,367		6.08	2018-02-28
50	1247	Miko International Holdings Limited:O	56,170,000	9,548,900		5.71	2018-07-20
51	0885	Rentian Technology Holdings Limited:O	607,962,890	194,548,125		5.45	2018-05-03
52	0404	Hsin Chong Group Holdings Limited:O	311,056,197	108,869,669	*	5.45	2017-09-28
53	8232	Classified Group (Holdings) Limited:O	23,925,000	29,667,000		5.36	2018-07-24
54	0577	South Shore Holdings Limited:O	53,946,437	39,920,363		5.33	2018-07-27
55	8432	Bar Pacific Group Holdings Limited:O	44,249,943	6,194,992		5.15	2018-06-19
56	0692	Shenzhou Space Park Group Limited:O	428,736,053	218,655,387	*	4.95	2017-06-22
57	0542	China Cultural Tourism and Agriculture Group Limited:O	342,768,000	90,833,520		4.93	2018-07-03
58	1466	Baijin Life Science Holdings Limited:O	15,674,971	98,752,317		4.62	2018-07-10
59	0653	BONJOUR HOLDINGS LIMITED:O	152,638,400	45,791,520		4.47	2018-07-17
60	8195	Legendary Education Group Limited:O	56,329,400	2,196,847		4.40	2018-07-03
61	0622	Oshidori International Holdings Limited:O	251,324,760	109,326,271		4.32	2018-07-31
62	6128	Graphex Group Limited:O	18,668,000	70,938,400		4.30	2018-07-05
63	0559	DeTai New Energy Group Limited:O	652,984,000	23,507,424		4.16	2018-07-05
64	1184	S.A.S. Dragon Holdings Limited:O	25,568,000	65,965,440		4.09	2018-07-20
65	8228	National Arts Group Holdings Limited:O	180,889,002	56,075,591		4.00	2018-06-29
66	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	26,534,206	11,675,051		3.88	2018-07-18
67	0235	CSC Holdings Limited (HK):O	651,739,560	51,487,425		3.84	2018-07-11
68	1195	Kingwell Group Limited:O	109,249,777	14,530,220		3.79	2018-07-31
69	8150	Seamless Green China (Holdings) Limited:O	58,460,000	5,846,000		3.72	2018-06-29
70	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	4,450,000	1,179,250		3.42	2018-07-16
71	8132	Century Energy International Holdings Limited:O	243,444,000	6,086,100		3.41	2018-07-30
72	0348	China Healthwise Holdings Limited:O	281,368,000	19,977,128		3.30	2018-07-11
73	8071	China Netcom Technology Holdings Limited:O	153,774,286	15,223,654		3.29	2018-04-06
74	8082	Qing Hua Holding Group Company Limited (BM):O	37,877,329	18,181,118		3.27	2018-03-29
75	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	734,000	7,677,640		2.96	2018-07-25
76	0211	STYLAND HOLDINGS LIMITED:O	146,225,120	12,429,135		2.96	2018-07-26
77	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	13,516,000	11,218,280		2.91	2018-04-23
78	1630	Kin Shing Holdings Limited:O	40,686,000	17,494,980		2.71	2018-08-01
79	0356	DT Capital Limited:O	61,361,297	5,583,878		2.69	2017-07-31
80	0091	Golden Century International Holdings Group Limited:O	12,309,503	1,661,783		2.57	2018-07-30
81	0565	Art Group Holdings Limited (KY):O	68,560,000	21,596,400		2.55	2017-04-11
82	3318	China Boton Group Company Limited:O	19,004,567	51,122,285		2.44	2018-06-29
83	0720	AUTO ITALIA HOLDINGS LIMITED:O	127,244,035	10,561,255		2.44	2018-07-26
84	1827	Miricor Enterprises Holdings Limited:O	9,720,000	18,565,200		2.43	2018-06-14
85	0689	EPI (Holdings) Limited:O	117,883,291	71,908,808		2.32	2018-07-30
86	8011	Polyard Petroleum International Group Limited:O	66,055,000	15,985,310	*	2.25	2018-03-22
87	0815	China Silver Group Limited:O	36,443,969	42,275,004		2.24	2018-08-01
88	0281	RIVERA (HOLDINGS) LIMITED:O	57,638,000	31,700,900		2.21	2018-02-14
89	0708	China Evergrande New Energy Vehicle Group Limited:O	186,825,000	1,701,975,750		2.16	2018-07-27
90	0072	Meta Media Holdings Limited:O	9,424,000	4,712,000		2.15	2018-07-19
91	8117	China Primary Energy Holdings Limited:O	21,991,482	16,713,526		2.15	2018-02-14
92	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,352,800	46,828,104		2.10	2018-05-03
93	1850	HSC Resources Group Limited:O	16,020,000	8,650,800		2.00	2018-07-24
94	8028	Timeless Resources Holdings Limited:O	56,311,473	4,167,049		2.00	2018-07-16
95	0922	Anxian Yuan China Holdings Limited:O	145,956,600	7,589,743		1.97	2018-07-16
96	3344	GTI Holdings Limited (KY):O	99,312,000	39,228,240		1.84	2018-07-26
97	1719	China Infrastructure & Logistics Group Ltd.:O	31,662,000	37,677,780		1.84	2018-07-12
98	1010	Sky Blue 11 Company Limited:O	6,000,000	13,140,000		1.78	2018-01-09
99	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	28,840,000	3,662,680		1.77	2018-07-04
100	2399	China Anchu Energy Storage Group Limited:O	8,357,000	75,965,130		1.74	2018-07-13
101	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	601,600	2,442,496		1.72	2018-07-16
102	8088	8088 Investment Holdings Limited:O	185,669,866	3,713,397		1.72	2018-02-28
103	0399	Starcoin Group Limited:O	25,135,229	11,436,529		1.72	2018-07-13
104	8163	NOIZ Group Limited:O	34,359,859	2,576,989		1.68	2018-03-06
105	1161	WATER OASIS GROUP LIMITED:O	10,656,000	12,147,840		1.57	2018-07-31
106	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,216,600	5,144,252		1.55	2018-07-16
107	0638	KIN YAT HOLDINGS LIMITED:O	6,804,000	15,172,920		1.55	2018-07-16
108	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	136,380,000	2,863,980	*	1.55	2018-07-13
109	1289	Wuxi Sunlit Science and Technology Company Limited:H	470,000	864,800		1.47	2017-12-05
110	1069	China Health Technology Group Holding Company Limited:O	59,740,000	5,018,160		1.35	2018-07-24
111	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	702,000	3,236,220		1.28	2018-04-04
112	3638	Hunlicar Group Limited:O	55,236,000	33,141,600		1.26	2018-06-29
113	0444	Sincere Watch (Hong Kong) Limited:O	75,895,000	7,589,500		1.26	2018-07-09
114	8055	China E-Information Technology Group Limited:O	44,487,200	11,121,800		1.19	2018-07-31
115	6183	CHINA GREENFRESH GROUP CO., LTD.:O	13,173,000	15,544,140		1.19	2018-07-25
116	1581	Progressive Path Group Holdings Limited:O	12,175,000	4,991,750		1.17	2018-05-29
117	0723	Reliance Global Holdings Limited (BM):O	105,768,750	2,115,375		1.16	2018-07-30
118	2678	Texhong International Group Limited:O	10,624,000	130,887,680		1.16	2018-07-30
119	0076	Elate Holdings Limited:O	57,243,678	2,060,772		1.15	2018-07-23
120	2310	Times Universal Group Holdings Limited:O	6,250,000	2,531,250		1.14	2018-06-01
121	1130	China Environmental Resources Group Limited:O	23,016,310	5,615,980		1.13	2018-04-06
122	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,432,000	2,213,120		1.12	2018-07-19
123	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	55,017,932	7,097,313		1.09	2018-08-01
124	2799	China CITIC Financial Asset Management Co., Ltd.:H	270,772,000	530,713,120		1.08	2018-07-30
125	0244	SINCERE COMPANY, LIMITED (THE):O	9,822,800	2,180,662		1.07	2018-07-26
126	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	20,085,000	10,444,200		1.04	2018-07-11
127	0286	Aidigong Maternal & Child Health Limited (BM):O	30,301,420	25,453,193		1.01	2018-07-26
128	0794	Come Sure Group (Holdings) Limited:O	3,638,000	3,492,480		1.00	2018-08-01
129	1322	CW Group Holdings Limited (KY):O	7,164,500	1,655,000	*	1.00	2018-06-25
130	0128	ENM Holdings Limited (HK):O	16,356,000	15,701,760		0.99	2018-08-01
131	2488	LAUNCH TECH COMPANY LIMITED:H	1,626,500	14,492,115		0.99	2018-03-26
132	2277	XinKong Investment Stock Corporation Limited:O	17,080,000	7,259,000		0.94	2018-07-03
133	1760	Intron Technology Holdings Limited:O	9,267,000	29,932,410		0.93	2018-08-01
134	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,584,000	9,784,560		0.92	2018-07-31
135	0181	FUJIAN HOLDINGS LIMITED:O	10,363,808	2,487,314		0.90	2018-02-08
136	0110	China Fortune Holdings Limited:O	8,288,000	1,732,192		0.90	2016-11-10
137	1380	China Kingstone Mining Holdings Limited:O	25,270,900	1,895,318		0.89	2018-06-04
138	0587	Hua Han Health Industry Holdings Limited:O	62,927,322	33,351,481	*	0.87	2017-05-10
139	0241	Alibaba Health Information Technology Limited:O	84,976,000	679,808,000		0.86	2018-07-30
140	2355	BAOYE GROUP COMPANY LIMITED:H	1,824,000	8,390,400		0.86	2018-08-01
141	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	19,259,326	712,595	*	0.83	2018-05-03
142	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,870,000	3,587,500		0.83	2018-07-20
143	8426	Modern Living Investments Holdings Limited:O	6,490,000	1,090,320		0.81	2018-06-21
144	0519	Novautek Technologies Group Limited (BM):O	20,152,505	10,680,828		0.80	2018-07-31
145	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	444,000	222,000		0.80	2017-06-13
146	2288	Rykadan Capital Limited:O	3,774,000	2,981,460		0.79	2018-07-19
147	1556	Chinney Kin Wing Holdings Limited:O	11,850,000	3,377,250		0.79	2017-11-03
148	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	62,500	166,250		0.78	2017-10-20
149	2340	ISP Holdings Limited:O	3,311,774	2,152,653		0.78	2017-09-21
150	0102	Summit Ascent Holdings Limited:O	11,502,000	9,431,640		0.77	2018-07-25
151	1823	Huayu Expressway Group Limited:O	3,058,000	2,140,600		0.74	2018-05-28
152	1059	KANTONE HOLDINGS LIMITED:O	1,457,106	1,136,543		0.74	2018-04-11
153	1227	National Investments Fund Limited:O	26,464,658	370,505		0.73	2018-06-07
154	3893	CROSSTEC Group Holdings Limited:O	17,620,000	1,621,040		0.73	2018-05-02
155	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,962,000	5,414,160		0.72	2018-07-24
156	0558	L.K. Technology Holdings Limited:O	8,522,000	9,629,860		0.72	2018-07-06
157	2212	Future Bright Mining Holdings Limited:O	27,660,000	5,117,100		0.71	2018-01-17
158	3313	ArtGo Holdings Limited:O	16,267,000	6,913,475		0.71	2018-07-17
159	0872	Titan Invo Technology Limited:O	8,636,000	7,686,040		0.71	2018-07-19
160	0431	Greater China Financial Holdings Limited:O	47,765,600	10,508,432		0.69	2018-06-21
161	2308	EVOC Intelligent Technology Company Limited:H	2,104,000	2,209,200		0.68	2018-07-04
162	6878	Differ Group Auto Limited:O	32,560,000	19,536,000		0.66	2018-07-17
163	1746	Man Shun Group (Holdings) Limited:O	6,596,000	1,747,940		0.66	2018-08-01
164	1319	Oi Wah Pawnshop Credit Holdings Limited:O	12,928,000	4,136,960		0.66	2018-03-20
165	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,620,726	3,646,634		0.65	2018-07-16
166	0555	REXLot Holdings Limited:O	98,262,500	2,063,513		0.65	2018-07-17
167	1386	Vestate Group Holdings Limited:O	4,625,000	5,688,750		0.65	2018-07-19
168	8402	Plateau Treasures Limited:O	3,035,000	804,275		0.63	2018-07-13
169	8006	Sino Splendid Holdings Limited:O	2,356,050	452,362		0.61	2018-07-27
170	1620	Cinese International Group Holdings Limited (KY):O	7,290,000	1,931,850		0.61	2018-07-12
171	8373	Indigo Star Holdings Limited:O	2,375,000	4,631,250		0.59	2018-07-04
172	2188	China Titans Energy Technology Group Co., Limited:O	5,492,000	4,942,800		0.59	2018-04-06
173	2377	China Boqi Environmental (Holding) Co., Ltd.:O	5,999,000	10,318,280		0.59	2018-06-25
174	0802	China e-Wallet Payment Group Limited:O	16,250,030	4,712,509		0.59	2018-06-07
175	0953	Shaw Brothers Holdings Limited:O	8,384,000	3,353,600		0.59	2018-04-03
176	0959	Century Entertainment International Holdings Limited:O	4,786,525	1,124,833		0.59	2018-08-01
177	8045	Jiangsu NandaSoft Technology Company Limited:H	2,934,000	384,354		0.58	2017-09-20
178	8147	Millennium Pacific Group Holdings Limited:O	31,500,000	6,268,500		0.57	2018-07-11
179	1560	Star Group Asia Limited:O	3,587,100	3,013,164		0.57	2018-07-16
180	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	976,000	1,298,080		0.57	2018-06-29
181	1327	Luxxu Group Limited:O	19,344,000	715,728		0.56	2018-07-16
182	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,384,000	3,383,520		0.56	2018-06-12
183	0628	Tong Tong AI Social Group Limited:O	15,082,480	12,518,458		0.56	2017-11-01
184	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	35,801,200	5,083,770	*	0.56	2016-07-06
185	3728	Ching Lee Holdings Limited:O	5,640,000	1,861,200		0.56	2018-07-19
186	0209	Winshine Science Company Limited:O	20,266,000	1,459,152		0.55	2018-03-21
187	8109	Kirin Group Holdings Limited:O	24,208,250	242,083		0.55	2018-01-04
188	0112	Lerthai Group Limited:O	2,985,828	13,316,793		0.54	2018-07-10
189	1711	ULFERTS INTERNATIONAL LIMITED:O	4,290,000	1,716,000		0.54	2018-07-18
190	2200	Hosa International Limited:O	8,888,000	2,666,400		0.53	2018-08-01
191	0645	Ares Asia Limited:O	1,804,500	1,533,825		0.53	2017-08-21
192	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,432,800	1,285,512	*	0.53	2018-04-04
193	6182	Twintek Investment Holdings Limited:O	4,208,000	1,998,800		0.53	2018-07-31
194	8041	IntelliMark AI International Limited:O	35,690,000	2,498,300		0.52	2018-06-26
195	0850	Long Well International Holdings Limited:O	46,976,000	5,543,168	*	0.52	2018-06-19
196	3789	Royal Deluxe Holdings Limited:O	6,188,000	2,103,920		0.52	2018-07-16
197	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	500,000	420,000		0.51	2017-12-12
198	8439	Somerley Capital Holdings Limited:O	706,000	1,270,800		0.51	2018-03-22
199	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,575,000	5,276,250		0.51	2018-05-08
200	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,280,000	1,126,400		0.50	2018-07-16
201	1243	WANG ON PROPERTIES LIMITED:O	75,120,000	81,880,800		0.49	2018-07-30
202	8103	hmvod Limited:O	700,600	1,373,176		0.49	2017-11-09
203	1369	Wuzhou International Holdings Limited:O	24,496,000	1,396,272		0.49	2018-08-01
204	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	9,800	258,230		0.49	2018-07-09
205	2178	Petro-king Oilfield Services Limited:O	8,386,668	2,809,534		0.49	2018-07-16
206	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	2,400,000	876,000		0.48	2017-09-22
207	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,700,000	3,760,000		0.47	2018-07-10
208	1588	Chanjet Information Technology Company Limited:H	256,800	2,901,840		0.47	2018-04-11
209	1775	BExcellent Group Holdings Limited:O	2,312,000	1,988,320		0.46	2018-07-31
210	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,840,000	1,267,200		0.46	2016-07-07
211	1250	Shandong Hi-Speed New Energy Group Limited:O	292,219,156	49,969,476		0.46	2018-07-30
212	2727	Shanghai Electric Group Company Limited:H	13,596,000	35,621,520		0.46	2018-07-31
213	8021	WLS HOLDINGS LIMITED (BM):O	65,650,000	3,873,350		0.46	2018-07-17
214	0651	China Ocean Industry Group Limited:O	62,202,429	2,736,907		0.46	2018-04-30
215	3683	Great Harvest Maeta Holdings Limited:O	4,177,500	9,775,350		0.45	2018-07-26
216	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	628,500	1,564,965	*	0.45	2017-03-06
217	1355	Legend Strategy International Holdings Group Company Limited:O	1,927,500	2,235,900		0.43	2018-07-30
218	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,222,000	1,707,660		0.42	2018-06-22
219	1520	Virtual Mind Holding Company Limited:O	7,116,000	1,956,900		0.42	2018-06-07
220	1068	China Yurun Food Group Limited:O	7,519,000	7,669,380		0.41	2018-07-17
221	8412	New Amante Group Limited:O	3,260,000	978,000		0.41	2017-12-14
222	8255	China Binary New Fintech Group:O	1,896,000	1,137,600		0.40	2018-07-31
223	1854	China Wantian Holdings Limited:O	5,030,000	1,408,400		0.39	2018-04-19
224	1051	G-Resources Group Limited:O	106,109,391	9,655,955		0.39	2018-07-27
225	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	593,992	6,628,951		0.39	2018-01-05
226	0526	Lisi Group (Holdings) Limited (BM):O	22,120,000	20,571,600		0.39	2017-12-13
227	0498	Blue River Holdings Limited:O	21,502,529	3,096,364		0.39	2018-03-09
228	1345	Shanghai Pioneer Holding Ltd:O	4,991,000	10,930,290		0.38	2018-07-17
229	1072	Dongfang Electric Corporation Limited:H	1,288,000	6,298,320		0.38	2018-08-01
230	1815	Mount Everest Gold Group Company Limited (KY):O	3,920,299	5,802,043		0.37	2018-07-31
231	0426	ONE MEDIA GROUP LIMITED (KY):O	1,490,000	1,683,700		0.37	2018-06-14
232	0199	ITC Properties Group Limited:O	3,460,297	8,408,522		0.37	2018-07-17
233	0467	United Energy Group Limited:O	95,550,000	108,927,000		0.36	2018-06-29
234	8213	StarGlory Holdings Company Limited:O	15,130,000	711,110		0.36	2017-07-07
235	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,543,832	9,312,777		0.36	2018-06-04
236	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,124,250	568,698		0.36	2018-07-26
237	1638	Kaisa Group Holdings Ltd.:O	21,848,000	66,636,400		0.36	2018-07-25
238	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,222,000	4,313,660		0.36	2018-05-03
239	8050	Quantum Thinking Limited:O	4,866,000	3,892,800		0.36	2018-06-11
240	8133	Jisheng Group Holdings Limited:O	12,540,000	1,993,860		0.36	2018-07-30
241	2102	Tak Lee Machinery Holdings Limited:O	3,520,000	1,056,000		0.35	2018-01-02
242	0547	Digital Domain Holdings Limited:O	93,206,360	11,464,382		0.35	2018-07-24
243	2345	Shanghai Prime Machinery Company Limited:H	2,648,000	3,124,640		0.35	2018-08-01
244	8501	Sanbase Corporation Limited:O	694,000	902,200		0.35	2018-02-21
245	1057	Zhejiang Shibao Company Limited:H	748,000	979,880		0.35	2018-07-30
246	3628	RENHENG Enterprise Holdings Limited:O	2,764,000	1,520,200		0.34	2018-07-24
247	1932	CPM Group Limited (KY):O	3,428,000	1,748,280		0.34	2018-01-26
248	1110	Kingworld Medicines Group Limited:O	2,128,000	2,276,960		0.34	2018-04-23
249	1671	Tianjin Tianbao Energy Co., Ltd.:H	150,000	153,000		0.34	2018-06-01
250	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	64,600	1,388,900		0.34	2018-06-29
251	3322	Win Hanverky Holdings Limited:O	4,254,000	2,977,800		0.33	2018-03-20
252	0353	Energy International Investments Holdings Limited:O	16,634,800	4,058,891		0.33	2018-05-23
253	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,196,784	7,035,781		0.33	2018-07-03
254	1991	Ta Yang Group Holdings Limited:O	2,876,000	1,351,720		0.33	2018-07-19
255	8321	Tai Kam Holdings Limited:O	2,640,000	356,400		0.33	2018-04-13
256	8328	Xinyi Electric Storage Holdings Limited:O	2,126,000	4,252,000		0.33	2018-05-21
257	0228	China Energy Development Holdings Limited:O	31,140,000	2,366,640		0.33	2018-05-23
258	0661	China Daye Non-Ferrous Metals Mining Limited:O	58,286,600	3,963,489		0.33	2018-05-07
259	1735	Central New Energy Holding Group Limited:O	852,000	1,209,840		0.32	2018-06-14
260	2166	Smart-Core Holdings Limited:O	1,604,000	2,502,240		0.32	2018-07-25
261	1194	Bay Area Gold Group Limited:O	2,672,200	801,660		0.32	2018-07-05
262	6899	Ourgame International Holdings Limited:O	3,486,000	2,684,220		0.32	2018-06-12
263	0933	Brightoil Petroleum (Holdings) Limited:O	32,148,000	48,222,000	*	0.32	2017-09-12
264	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,276,000	4,670,160		0.32	2018-07-10
265	0097	HENDERSON INVESTMENT LIMITED:O	9,606,000	6,339,960		0.32	2018-06-21
266	8179	Palinda Group Holdings Limited:O	6,682,400	882,077		0.31	2018-06-11
267	0936	Kaisa Capital Investment Holdings Limited:O	3,310,000	3,078,300	*	0.31	2018-03-08
268	1053	Chongqing Iron & Steel Company Limited:H	1,666,000	2,215,780		0.31	2018-06-20
269	0064	GET NICE HOLDINGS LIMITED:O	29,757,569	8,034,544		0.31	2018-07-30
270	8356	Tsun Yip Holdings Limited (KY):O	12,472,400	898,013		0.31	2018-05-07
271	0395	Smartac International Holdings Limited:O	14,720,000	1,604,480		0.31	2018-07-23
272	0864	Wing Lee Property Investments Limited:O	1,171,780	1,089,755		0.30	2017-07-26
273	1124	COASTAL GREENLAND LIMITED:O	12,655,878	3,353,808		0.30	2018-07-26
274	3300	CHINA GLASS HOLDINGS LIMITED:O	5,428,000	3,148,240		0.30	2018-07-31
275	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,600,000	1,872,000		0.30	2016-03-29
276	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,016,000	3,708,400		0.30	2018-04-18
277	2176	CCID CONSULTING COMPANY LIMITED:H	620,000	138,260		0.30	2015-07-10
278	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,806,400	650,304		0.30	2018-07-30
279	1383	LET Group Holdings Limited:O	17,764,248	25,758,160		0.30	2018-08-01
280	1302	LifeTech Scientific Corporation:O	12,714,000	28,352,220		0.29	2018-07-30
281	1539	Unity Group Holdings International Limited:O	1,596,000	2,330,160		0.29	2018-07-10
282	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	988,000	1,590,680		0.29	2017-11-09
283	1758	Bojun Education Company Limited:O	2,258,000	6,006,280		0.28	2018-07-31
284	1616	A Metaverse Company:O	3,504,000	4,380,000		0.28	2018-07-30
285	1500	In Construction Holdings Limited:O	2,305,000	910,475		0.28	2018-05-10
286	0690	Uni-Bio Science Group Limited:O	17,150,824	1,869,440		0.28	2018-06-27
287	3822	Sam Woo Construction Group Limited:O	4,640,000	918,720		0.28	2018-05-10
288	0729	FDG Electric Vehicles Limited:O	63,927,067	6,328,780		0.27	2018-08-01
289	0613	Planetree International Development Limited:O	25,380,000	5,355,180		0.27	2018-06-21
290	2293	Bamboos Health Care Holdings Limited:O	1,080,000	1,652,400		0.27	2017-07-27
291	1191	China Gem Holdings Limited:O	11,161,640	1,384,043		0.27	2018-01-09
292	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,288,000	824,320		0.27	2018-05-28
293	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,875,000	703,125		0.27	2018-06-14
294	2222	NVC International Holdings Limited:O	9,478,000	6,539,820		0.26	2018-05-21
295	8243	Dahe Media Co., Ltd.:H	660,000	141,900		0.26	2016-02-01
296	0648	SoftMedx Healthcare Limited:O	859,532	326,622	*	0.26	2017-11-21
297	3319	A-Living Smart City Services Co., Ltd.:H	1,132,250	15,760,920		0.26	2018-07-26
298	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,192,000	865,840		0.26	2018-07-16
299	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,047,658	1,617,650		0.26	2018-06-29
300	2383	TOM GROUP LIMITED:O	9,966,000	23,021,460		0.26	2018-07-18
301	1096	Sino Energy International Holdings Group Limited:O	4,096,000	618,496		0.25	2018-06-12
302	8003	Great World Company Holdings Ltd:O	6,039,490	241,580		0.25	2017-12-12
303	1164	CGN Mining Company Limited:O	16,805,000	7,478,225		0.25	2018-07-16
304	8025	Asian Capital Resources (Holdings) Limited:O	4,462,000	874,552		0.25	2017-12-12
305	3830	Kiddieland International Limited:O	2,530,000	771,650		0.25	2018-06-11
306	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,148,000	4,160,680		0.25	2018-07-20
307	1201	Tesson Holdings Limited:O	2,988,146	2,898,502		0.25	2018-07-16
308	8425	Hing Ming Holdings Limited:O	1,000,000	1,750,000		0.25	2018-04-09
309	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	776,000	698,400		0.25	2017-12-29
310	6928	TOMO Holdings Limited (KY):O	1,112,000	1,490,080		0.25	2018-07-11
311	8310	Yancheng Port International Co., Limited:O	3,160,000	1,896,000		0.25	2018-05-30
312	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,628,000	805,860		0.24	2018-06-15
313	0707	Asia Television Holdings Limited:O	17,192,000	4,641,840		0.24	2018-05-09
314	1026	Universal Technologies Holdings Limited:O	5,150,000	1,364,750		0.24	2017-09-28
315	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,004,000	3,273,040		0.24	2018-01-08
316	0364	Blockchain Group Company Limited:O	2,853,404	425,157		0.24	2018-07-17
317	1036	Vanke Overseas Investment Holding Company Limited:O	934,000	4,483,200		0.24	2018-05-08
318	0389	China Tontine Wines Group Limited:O	4,792,000	747,552		0.24	2018-07-04
319	1393	Hidili Industry International Development Limited:O	4,834,000	1,305,180		0.24	2018-07-27
320	0705	Ding He Mining Holdings Limited:O	15,616,500	499,728	*	0.24	2018-04-03
321	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,415,048	2,251,674		0.24	2018-07-31
322	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	57,670,168	12,975,788		0.23	2018-08-01
323	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,168,000	1,563,000		0.23	2018-07-11
324	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	300,000	300,000		0.22	2018-06-15
325	1273	Hong Kong Finance Group Limited:O	932,000	605,800		0.22	2018-01-02
326	8007	Global Strategic Group Limited:O	13,844,000	982,924		0.22	2018-06-05
327	1182	Success Dragon International Holdings Limited:O	4,603,187	1,173,813		0.22	2018-06-29
328	8052	Luk Hing Entertainment Group Holdings Limited:O	3,980,000	206,960		0.22	2017-05-19
329	1618	Metallurgical Corporation of China Ltd.:H	6,322,000	14,350,940		0.22	2018-07-31
330	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,052,000	894,200		0.22	2018-07-13
331	1121	Golden Solar New Energy Technology Holdings Limited:O	2,372,000	1,162,280		0.22	2018-03-13
332	0495	PALADIN LIMITED (BM):O	3,125,286	656,310		0.22	2017-12-20
333	0895	Dongjiang Environmental Company Limited:H	435,450	5,164,437		0.22	2018-07-23
334	8201	PPS International (Holdings) Limited:O	1,172,550	198,161		0.22	2017-10-03
335	8226	KOALA Financial Group Limited:O	6,000,000	312,000		0.22	2018-07-30
336	1786	CRCC High-Tech Equipment Corporation Limited:H	1,144,000	2,127,840		0.22	2018-07-30
337	0755	DevGreat Group Limited:O	31,870,000	5,354,160		0.21	2018-07-23
338	9978	Fineland Living Services Group Limited:O	856,000	393,760		0.21	2018-03-01
339	0915	Daohe Global Group Limited:O	3,213,000	1,092,420		0.21	2018-07-25
340	0030	YNBY International Limited:O	11,561,000	2,080,980		0.21	2018-06-07
341	1561	Pan Asia Data Holdings Inc.:O	1,272,000	2,645,760		0.21	2017-12-29
342	1468	Kingkey Financial International (Holdings) Limited:O	9,660,000	2,395,680		0.21	2017-06-21
343	0724	Ruixin International Holdings Limited:O	29,410,000	441,150		0.21	2018-06-29
344	2326	New Provenance Everlasting Holdings Limited:O	44,490,000	1,601,640		0.21	2018-03-28
345	2022	Digital Hollywood Interactive Limited:O	4,184,000	4,518,720		0.21	2018-07-10
346	0024	BURWILL HOLDINGS LIMITED:O	10,741,600	3,276,188		0.21	2018-07-27
347	1028	C.banner International Holdings Limited:O	4,335,000	3,077,850		0.21	2018-08-01
348	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,349,200	211,428		0.21	2018-06-26
349	0038	FIRST TRACTOR COMPANY LIMITED:H	800,000	2,088,000		0.20	2018-08-01
350	1749	Shanshan Brand Management Co., Ltd.:H	67,000	152,760		0.20	2018-07-10
351	3378	Xiamen International Port Co., Ltd:H	1,976,000	2,410,720		0.20	2018-06-29
352	0485	China Sinostar Group Company Limited:O	7,913,030	633,042		0.20	2017-03-15
353	0602	Jiahua Stores Holdings Limited:O	2,060,000	607,700		0.20	2018-07-19
354	0423	Hong Kong Economic Times Holdings Limited:O	848,000	1,204,160		0.20	2018-07-16
355	8158	China Regenerative Medicine International Limited:O	34,495,000	3,863,440		0.20	2018-04-19
356	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	392,000	243,040		0.20	2018-05-11
357	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	430,000	14,706,000		0.20	2018-07-25
358	2023	China Ludao Technology Company Limited:O	956,000	1,195,000		0.19	2017-10-20
359	0876	Kaisa Health Group Holdings Limited:O	9,871,200	2,862,648		0.19	2018-05-21
360	1626	Jia Yao Holdings Limited:O	580,000	614,800		0.19	2017-12-29
361	0812	Southwest Securities International Securities Limited:O	4,696,000	821,800		0.19	2018-07-16
362	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,034,666	481,120		0.19	2018-03-08
363	1226	China Investment and Finance Group Limited (KY):O	4,230,400	317,280		0.19	2018-06-06
364	1750	REM Group (Holdings) Limited:O	3,370,000	1,011,000		0.19	2018-07-20
365	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,044,000	2,146,200		0.19	2017-06-21
366	0202	EverChina Int'l Holdings Company Limited:O	11,353,000	1,805,127		0.19	2018-02-05
367	0646	China Environmental Technology Holdings Limited:O	6,816,000	613,440		0.19	2018-01-29
368	3828	Ming Fai International Holdings Limited:O	1,358,000	1,398,740		0.19	2018-07-16
369	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,965,191	469,681		0.19	2018-08-01
370	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,508,966	7,368,829		0.19	2018-07-09
371	1150	MILAN STATION HOLDINGS LIMITED:O	1,510,000	246,130		0.19	2018-06-14
372	1362	SiS Mobile Holdings Limited:O	516,000	681,120		0.18	2018-05-10
373	2120	Wenzhou Kangning Hospital Co., Ltd.:H	37,200	1,556,820		0.18	2018-01-29
374	1255	TATA Health International Holdings Limited (KY):O	392,000	1,164,240		0.18	2018-02-08
375	2002	China Sunshine Paper Holdings Company Limited:O	1,493,000	2,597,820		0.18	2018-06-07
376	1060	Damai Entertainment Holdings Limited (BM):O	46,191,000	42,957,630		0.18	2018-07-19
377	1636	China Metal Resources Utilization Limited:O	4,532,000	21,753,600		0.18	2018-04-10
378	0619	South China Financial Holdings Limited:O	27,254,324	817,630		0.18	2018-03-27
379	8506	S&S Intervalue China Limited:O	1,800,000	226,800		0.18	2018-04-25
380	0493	GOME Retail Holdings Limited:O	38,401,000	31,104,810		0.18	2018-07-31
381	0621	Taung Gold International Limited:O	32,068,000	1,250,652		0.18	2018-07-25
382	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	840,000	164,640		0.18	2016-03-31
383	0055	Neway Group Holdings Limited:O	442,800	201,474		0.17	2017-09-21
384	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,677,721	53,253,400		0.17	2018-07-25
385	0401	Wanjia Group Holdings Limited:O	1,119,599	156,744		0.17	2018-06-06
386	0381	AOM International Group Company Limited:O	13,998,000	405,942		0.17	2018-07-03
387	0704	Huscoke Holdings Limited:O	4,466,920	1,340,076		0.17	2017-03-21
388	1259	Prosperous Future Holdings Limited (KY):O	2,386,000	329,268		0.17	2018-05-28
389	1020	Cybernaut International Holdings Company Limited:O	6,856,000	1,707,144		0.17	2018-06-01
390	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	675,900	9,002,988		0.17	2018-07-27
391	0911	Qianhai Health Holdings Limited:O	28,485,000	1,908,495		0.17	2018-07-16
392	1816	CGN Power Co., Ltd.:H	18,602,000	38,320,120		0.17	2018-08-01
393	1738	Feishang Anthracite Resources Limited:O	2,295,000	3,052,350		0.17	2018-04-12
394	0695	Dongwu Cement International Limited:O	916,000	1,227,440		0.17	2015-06-11
395	0500	Frontier Services Group Limited:O	3,463,870	4,606,947		0.16	2017-12-27
396	1087	InvesTech Holdings Limited:O	1,890,000	585,900		0.16	2018-01-08
397	6169	China YuHua Education Corporation Limited:O	5,272,000	29,048,720		0.16	2018-07-25
398	6051	Youzan Technology Limited:O	20,801,000	19,136,920		0.16	2018-07-25
399	0261	GBA Holdings Limited:O	212,711,000	2,127,110		0.16	2018-03-23
400	2341	EcoGreen International Group Limited:O	1,222,320	2,053,498		0.16	2017-12-12
401	8495	1957 & Co. (Hospitality) Limited:O	500,000	172,500		0.16	2018-04-16
402	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,228,000	2,020,932		0.16	2018-03-05
403	0585	Imagi International Holdings Limited:O	1,065,107	1,853,286		0.15	2018-07-31
404	0061	Green Leader Holdings Group Limited:O	11,188,200	1,241,890		0.15	2018-08-01
405	2229	Changgang Dunxin Enterprise Company Limited:O	1,814,000	925,140	*	0.15	2016-01-20
406	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,900,000	285,000		0.15	2018-06-21
407	0063	China Asia Valley Group Limited:O	4,241,000	1,314,710		0.15	2017-04-27
408	1108	Triumph New Energy Company Limited:H	376,000	1,124,240		0.15	2018-04-19
409	0978	China Merchants Land Limited:O	7,327,000	9,525,100		0.15	2018-06-14
410	8270	China CBM Group Company Limited:O	1,970,000	112,290		0.15	2017-11-24
411	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	652,000	3,449,080		0.15	2018-05-16
412	0487	SUCCESS UNIVERSE GROUP LIMITED:O	7,254,666	2,031,306		0.15	2018-06-20
413	1188	Hybrid Kinetic Group Limited:O	29,902,000	2,093,140		0.15	2018-05-24
414	1488	Best Food Holding Company Limited:O	2,144,000	2,787,200		0.15	2018-07-06
415	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,532,000	2,177,520		0.15	2018-06-26
416	1549	Ever Harvest Group Holdings Limited:O	2,040,000	401,880		0.15	2018-05-28
417	0990	Deep Source Holdings Limited:O	11,416,600	1,906,572		0.14	2018-02-23
418	0923	Integrated Waste Solutions Group Holdings Limited:O	6,900,000	690,000		0.14	2018-07-23
419	2327	Meilleure Health International Industry Group Limited:O	5,366,900	2,280,933		0.14	2018-07-05
420	8019	Hao Wen Holdings Limited:O	3,060,450	229,534		0.14	2017-12-21
421	3958	Orient Securities Company Limited:H	1,451,200	8,315,376		0.14	2018-06-21
422	8167	Neo Telemedia Limited:O	13,398,000	3,068,142		0.14	2018-07-12
423	0524	Great Wall Terroir Holdings Limited:O	1,474,200	442,260		0.14	2018-05-04
424	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,646,000	688,812		0.14	2018-04-13
425	0479	CIL HOLDINGS LIMITED:O	6,041,870	519,601		0.14	2018-01-24
426	1262	Labixiaoxin Snacks Group Limited:O	1,840,000	1,122,400		0.14	2016-03-29
427	0611	China Nuclear Energy Technology Corporation Limited:O	1,808,000	1,663,360		0.14	2018-02-23
428	0575	Regent Pacific Group Limited:O	2,525,000	921,625		0.14	2018-07-12
429	0509	Century Sunshine Group Holdings Limited:O	6,243,000	1,373,460		0.14	2018-05-16
430	8143	Good Fellow Healthcare Holdings Limited:O	3,832,000	459,840		0.14	2018-06-29
431	6839	Yunnan Water Investment Co., Limited:H	494,000	1,373,320		0.14	2018-08-01
432	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	368,000	209,760		0.14	2018-01-08
433	2211	Universal Health International Group Holding Limited:O	4,095,000	372,645		0.13	2018-05-09
434	3330	Lingbao Gold Group Company Ltd.:H	400,000	768,000		0.13	2018-05-17
435	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,266,000	19,498,020		0.13	2018-08-01
436	0471	Silkwave Inc:O	3,528,400	444,578		0.13	2018-07-31
437	8333	Astrum Financial Holdings Limited:O	1,065,000	223,650		0.13	2017-12-29
438	8162	Loco Hong Kong Holdings Limited:O	630,000	223,650		0.13	2016-12-22
439	0745	China National Culture Group Limited:O	12,873,000	257,460		0.13	2018-02-21
440	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,428,100	756,893		0.13	2018-06-07
441	0789	Artini Holdings Limited:O	7,225,050	722,505	*	0.13	2017-04-18
442	1357	Meitu, Inc.:O	5,488,275	33,258,947		0.13	2018-08-01
443	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,702,000	697,820		0.13	2018-06-14
444	1978	LH GROUP LIMITED (KY):O	1,034,000	868,560		0.13	2018-07-31
445	8360	Basic House New Life Group Limited:O	768,000	81,408		0.13	2018-07-10
446	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,297,525	1,038,720		0.13	2018-07-09
447	8362	Winning Tower Group Holdings Limited:O	1,800,000	192,600		0.13	2017-07-21
448	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,184,260	292,952		0.13	2018-07-23
449	0150	Hypebeast Limited:O	2,560,000	1,612,800		0.13	2018-06-25
450	3606	Fuyao Glass Industry Group Co., Ltd.:H	646,000	18,443,300		0.13	2018-07-17
451	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	664,000	551,120		0.13	2018-07-31
452	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,070,603	1,948,497		0.13	2018-04-09
453	3816	KFM Kingdom Holdings Limited:O	760,000	315,400		0.13	2018-01-03
454	3366	Overseas Chinese Town (Asia) Holdings Limited:O	946,000	3,254,240		0.13	2018-06-07
455	3688	Top Spring International Holdings Limited:O	1,746,000	4,539,600		0.13	2018-03-20
456	0484	Forgame Holdings Limited:O	174,200	1,393,600		0.13	2018-07-16
457	8290	Ahsay Backup Software Development Company Limited:O	2,510,000	203,310		0.13	2018-05-16
458	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,066,000	1,460,420	*	0.13	2017-12-05
459	1586	China Leon Inspection Holding Limited:O	500,000	725,000		0.13	2017-08-15
460	0029	DYNAMIC HOLDINGS LIMITED (BM):O	280,000	2,086,000		0.12	2018-07-18
461	8135	ZMFY Automobile Glass Services Limited:O	985,000	413,700		0.12	2018-07-03
462	2886	Binhai Investment Company Limited:O	1,450,497	2,016,191		0.12	2017-09-12
463	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,246,000	809,900		0.12	2018-01-03
464	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	575,900	20,818,785		0.12	2018-08-01
465	8078	China Creative Digital Entertainment Limited:O	16,444,440	3,765,777		0.12	2018-06-20
466	1118	GOLIK HOLDINGS LIMITED:O	683,800	588,068		0.12	2017-11-08
467	2389	Beijing Health (Holdings) Limited (KY):O	7,374,000	2,875,860		0.12	2018-06-11
468	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	719,200	5,753,600		0.12	2018-08-01
469	0040	Gold Peak Technology Group Limited:O	927,574	760,611		0.12	2018-05-15
470	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,292,000	5,000,040		0.12	2018-06-26
471	2337	United Strength Power Holdings Limited:O	272,000	1,052,640		0.12	2018-02-09
472	8182	China Candy Holdings Limited:O	1,850,000	209,050	*	0.12	2017-11-17
473	8156	Sinopharm Tech Holdings Limited:O	3,785,000	2,422,400		0.12	2018-08-01
474	0528	Kingdom Holdings Limited (KY):O	722,000	714,780		0.11	2017-12-29
475	1439	Mobile Internet (China) Holdings Limited:O	1,575,000	504,000		0.11	2018-01-03
476	0530	Goldin Financial Holdings Limited:O	7,990,013	24,209,739		0.11	2018-07-17
477	0117	Tianli Holdings Group Limited:O	851,000	1,276,500		0.11	2018-07-18
478	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,043,908	1,174,411	*	0.11	2017-12-12
479	3608	Yongsheng Advanced Materials Company Limited:O	447,500	1,239,575		0.11	2018-07-27
480	8311	Perfect Optronics Limited:O	1,680,000	420,000		0.11	2017-09-20
481	1375	Central China Securities Co., Ltd.:H	1,347,000	3,003,810		0.11	2017-12-13
482	8113	V & V Technology Holdings Limited (KY):O	722,640	368,546		0.11	2018-06-14
483	8130	Dadi International Group Limited:O	3,605,100	465,058		0.11	2018-06-26
484	0763	ZTE CORPORATION:H	840,392	11,278,061		0.11	2018-08-01
485	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,576,173	851,133		0.11	2018-07-04
486	0193	CAPITAL ESTATE LIMITED:O	4,312,780	375,212		0.11	2018-07-05
487	1165	Shunfeng International Clean Energy Limited:O	4,724,000	1,535,300		0.11	2018-07-30
488	0826	Tiangong International Company Limited:O	2,780,000	4,336,800		0.11	2018-07-27
489	0119	Poly Property Group Co., Limited:O	3,997,000	12,230,820		0.11	2018-07-30
490	0681	Chinese People Holdings Company Limited:O	9,742,545	1,003,482		0.11	2018-05-02
491	1518	New Century Healthcare Holding Co. Limited:O	533,500	4,358,695		0.11	2018-06-13
492	0970	New Sparkle Roll International Group Limited:O	5,352,000	1,605,600		0.11	2018-07-23
493	1373	International Housewares Retail Company Limited:O	781,000	1,522,950		0.11	2018-02-08
494	2078	PanAsialum Holdings Company Limited:O	1,298,000	1,116,280	*	0.11	2015-12-16
495	8250	Du Du Holdings Limited (KY):O	8,066,000	322,640		0.11	2018-07-18
496	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,116,000	2,265,480	*	0.11	2017-12-28
497	0673	China Health Group Limited:O	3,891,200	486,400		0.11	2017-05-22
498	1367	SFund International Holdings Limited:O	512,000	2,913,280		0.11	2018-04-10
499	0686	Beijing Energy International Holding Co., Ltd.:O	10,162,000	4,166,420		0.11	2018-07-27
500	1340	Huisheng International Holdings Limited:O	919,000	185,638		0.11	2018-04-09
501	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	830,611	290,714		0.11	2017-12-28
502	3818	China Dongxiang (Group) Co., Ltd.:O	6,192,000	8,173,440		0.11	2018-05-23
503	2866	COSCO SHIPPING Development Co., Ltd.:H	3,922,100	4,902,625		0.10	2018-06-07
504	1371	China Ecotourism Group Limited:O	10,203,720	1,306,076		0.10	2018-07-20
505	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,246,000	1,639,580		0.10	2018-07-25
506	1818	Zhaojin Mining Industry Company Limited:H	1,084,500	6,886,575		0.10	2018-07-30
507	0747	Shenyang Public Utility Holdings Company Limited:H	622,000	183,490		0.10	2018-06-19
508	3823	Tech Pro Technology Development Limited:O	8,103,600	551,045	*	0.10	2017-10-17
509	1446	Hung Fook Tong Group Holdings Limited:O	660,000	429,000		0.10	2018-03-14
510	1217	China Innovation Investment Limited:O	12,864,000	270,144		0.10	2018-04-16
511	0176	Superactive Group Company Limited:O	2,038,237	672,618		0.10	2017-12-22
512	8401	Stream Ideas Group Limited:O	200,000	190,000		0.10	2018-07-06
513	3686	Clifford Modern Living Holdings Limited:O	1,010,000	707,000		0.10	2018-08-01
514	2299	Billion Industrial Holdings Limited:O	2,103,500	22,297,100		0.10	2016-09-20
515	0862	Vision Values Holdings Limited:O	3,860,325	1,486,225		0.10	2018-07-24
516	1011	China NT Pharma Group Company Limited:O	1,573,000	2,642,640		0.10	2018-07-24
517	1149	Anxin-China Holdings Limited:O	2,984,000	1,148,840	*	0.10	2016-04-14
518	0750	China Shuifa Singyes Energy Holdings Limited:O	811,200	2,019,888		0.10	2018-07-11
519	6881	China Galaxy Securities Co., Ltd.:H	3,578,500	14,492,925		0.10	2018-07-27
520	1989	Pine Care Group Limited:O	872,000	619,120		0.10	2018-05-31
521	1733	E-Commodities Holdings Limited:O	3,006,850	1,623,699		0.10	2018-05-31
522	8153	Jiading International Group Holdings Limited:O	1,827,850	191,924		0.10	2018-06-13
523	0932	Shunten International (Holdings) Limited:O	2,036,000	610,800		0.10	2018-07-31
524	3900	Greentown China Holdings Limited:O	2,078,500	18,498,650		0.10	2018-08-01
525	0263	GT GROUP HOLDINGS LIMITED:O	1,343,133	248,480		0.10	2018-05-16
526	8431	Hao Bai International (Cayman) Limited:O	1,240,000	210,800		0.10	2018-06-14
527	2100	BAIOO Family Interactive Limited:O	2,708,000	1,435,240		0.10	2018-07-25
528	1246	Boill Healthcare Holdings Limited:O	8,627,600	767,856		0.10	2018-07-12
529	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	230,000	632,500		0.10	2018-06-25
530	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	755,000	1,487,350		0.09	2018-07-20
531	1318	GREENS HOLDINGS LTD:O	1,180,000	743,400	*	0.09	2015-06-01
532	2357	AviChina Industry & Technology Company Limited:H	5,654,000	26,008,400		0.09	2018-07-30
533	1709	DL Holdings Group Limited (KY):O	1,048,000	597,360		0.09	2018-06-14
534	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	830,000	2,075,000		0.09	2018-03-01
535	0122	CROCODILE GARMENTS LIMITED:O	874,500	664,620		0.09	2018-05-14
536	2010	Real Nutriceutical Group Limited:O	1,467,000	293,400	*	0.09	2018-02-14
537	8272	Chinese Food and Beverage Group Limited:O	2,905,875	43,588		0.09	2018-01-09
538	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,747,160	17,855,975		0.09	2018-06-28
539	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	36,600	2,011,170		0.09	2018-05-23
540	8285	Sling Group Holdings Limited:O	510,000	95,370		0.09	2018-05-23
541	0340	Tongguan Gold Group Limited:O	2,579,400	1,805,580		0.09	2018-07-25
542	0103	Shougang Century Holdings Limited:O	1,744,000	354,032		0.09	2018-01-11
543	2708	IBO Technology Company Limited:O	360,000	630,000		0.09	2018-07-27
544	0459	Legend Upstar Holdings Limited (KY):O	1,623,000	486,900		0.09	2018-06-29
545	0603	China Oil And Gas Group Limited:O	5,234,800	3,245,576		0.09	2018-07-03
546	2700	Green International Holdings Limited:O	2,075,946	332,151		0.09	2018-03-07
547	1470	Prosper One International Holdings Company Limited:O	712,000	562,480		0.09	2018-06-01
548	3919	Golden Power Group Holdings Limited:O	212,000	159,000		0.09	2018-07-13
549	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,110,000	327,050		0.09	2018-07-26
550	8085	Hong Kong Life Sciences and Technologies Group Limited:O	5,020,000	271,080		0.09	2018-07-27
551	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	800,600	712,534		0.09	2018-07-24
552	0985	CST Holding (HK) Limited (KY):O	33,998,400	1,121,947		0.09	2018-02-26
553	0136	China Ruyi Holdings Limited:O	65,509,905	15,853,397		0.09	2018-08-01
554	0952	Quam Plus International Financial Limited:O	5,462,109	4,697,414		0.09	2018-05-15
555	8075	Media Asia Group Holdings Limited:O	1,871,200	174,022		0.09	2017-12-04
556	0736	China Properties Investment Holdings Limited:O	4,250,554	131,767		0.09	2018-04-23
557	1766	CRRC Corporation Limited:H	3,811,050	26,220,024		0.09	2018-08-01
558	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	480,500	18,186,925		0.09	2018-07-23
559	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	268,500	139,620		0.09	2016-08-12
560	3993	CMOC Group Limited (CN):H	3,387,000	12,870,600		0.09	2018-08-01
561	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	920,000	984,400		0.09	2018-07-17
562	1988	China Minsheng Banking Corp., Ltd.:H	7,127,948	41,056,980		0.09	2018-08-01
563	0580	Sun.King Technology Group Limited:O	1,376,000	1,926,400		0.09	2017-12-28
564	0109	Good Resources Holdings Limited:O	6,010,832	1,142,058		0.08	2018-06-21
565	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,629,100	3,707,031		0.08	2018-06-29
566	1181	Tang Palace (China) Holdings Limited:O	894,000	1,349,940		0.08	2018-07-03
567	0983	SOCAM Development Limited:O	403,032	926,974		0.08	2018-05-10
568	1481	Smart Globe Holdings Limited:O	830,000	74,700		0.08	2018-07-11
569	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,344,000	4,125,440		0.08	2018-07-19
570	1986	Tsaker New Energy Tech Co., Limited:O	865,000	4,584,500		0.08	2018-06-14
571	1240	CNQC International Holdings Limited:O	1,222,500	2,701,725		0.08	2018-04-23
572	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	536,360	5,352,873		0.08	2018-07-31
573	1178	Huiyin Holdings Group Limited:O	4,910,010	171,850		0.08	2018-06-21
574	8171	China Trends Holdings Limited:O	35,206,804	457,688		0.08	2018-07-12
575	0434	Boyaa Interactive International Limited:O	602,000	1,276,240		0.08	2018-04-23
576	3777	China Fiber Optic Network System Group Ltd.:O	1,760,400	1,232,280	*	0.08	2016-10-14
577	6885	Henan Jinma Energy Company Limited:H	111,000	538,350		0.08	2018-06-29
578	8305	Sheng Tang Holdings Limited (KY):O	650,000	156,000		0.08	2018-07-18
579	0852	Strong Petrochemical Holdings Limited:O	1,724,000	879,240		0.08	2018-02-09
580	8197	Baytacare Pharmaceutical Co., Ltd.:H	200,000	45,200		0.08	2017-08-24
581	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,057,075	1,945,018		0.08	2018-07-27
582	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,161,340	231,065		0.08	2018-07-10
583	0641	CHTC Fong's International Company Limited:O	874,000	1,311,000		0.08	2018-06-15
584	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,307,423	359,541		0.08	2018-04-17
585	0777	NetDragon Websoft Holdings Limited:O	421,500	6,777,720		0.08	2018-08-01
586	1929	Chow Tai Fook Jewellery Group Limited:O	7,933,200	60,133,656		0.08	2018-08-01
587	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,949,400	37,045,372		0.08	2018-08-01
588	0595	AV CONCEPT HOLDINGS LIMITED:O	716,640	286,656		0.08	2018-07-09
589	0476	Ev Dynamics (Holdings) Limited:O	3,959,440	459,295		0.08	2018-05-25
590	1094	Cherish Sunshine International Limited:O	1,370,800	130,226		0.08	2018-06-05
591	0195	Greentech Technology International Limited:O	5,360,000	536,000		0.08	2018-04-11
592	1323	Huasheng International Holding Limited:O	1,865,000	1,063,050		0.08	2018-07-27
593	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	292,000	633,640		0.08	2018-03-08
594	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,894,644	2,065,162		0.08	2018-07-31
595	1297	Sinosoft Technology Group Limited:O	955,800	2,590,218		0.08	2018-07-17
596	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,665,854	14,718,440		0.08	2018-07-30
597	0948	Alpha Professional Holdings Limited:O	198,264	479,798		0.08	2017-10-17
598	1600	Tian Lun Gas Holdings Limited:O	769,000	7,443,920		0.08	2018-08-01
599	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	648,000	10,704,960		0.08	2018-07-23
600	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,173,681	1,599,731		0.08	2018-05-23
601	0851	Sheng Yuan Holdings Limited:O	2,734,578	639,891		0.08	2018-07-19
602	1718	Wan Kei Group Holdings Limited:O	735,000	867,300		0.08	2018-06-05
603	1101	China Huarong Energy Company Limited:O	2,362,500	290,588		0.08	2018-07-10
604	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,606,000	594,220		0.08	2017-12-14
605	0913	Harbour Digital Asset Capital Limited:O	1,422,721	64,022		0.08	2018-01-24
606	1763	China Isotope & Radiation Corporation:H	61,000	1,021,140		0.08	2018-07-11
607	0139	Smart Fish Wealthlink Holdings Limited:O	11,221,908	751,868		0.08	2018-07-11
608	6888	Freetech Road Recycling Technology (Holdings) Limited:O	820,000	295,200		0.08	2018-01-08
609	0206	CM Energy Tech Co., Ltd.:O	1,116,000	552,420		0.08	2018-06-13
610	6865	Flat Glass Group Co., Ltd.:H	340,000	391,000		0.08	2018-06-06
611	3382	Tianjin Port Development Holdings Limited:O	4,634,000	4,448,640		0.08	2018-07-16
612	1841	A.Plus Group Holdings Limited:O	300,000	225,000		0.08	2018-03-07
613	6178	Everbright Securities Company Limited:H	524,600	4,490,576		0.07	2018-07-05
614	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	565,000	570,650		0.07	2018-06-12
615	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	900,000	40,500		0.07	2018-03-13
616	3966	China Baofeng (International) Limited:O	492,000	1,471,080		0.07	2016-07-21
617	3337	Anton Oilfield Services Group:O	2,216,000	2,459,760		0.07	2018-07-30
618	8118	Bortex Global Limited:O	368,000	90,160		0.07	2018-01-31
619	8173	Hephaestus Holdings Limited:O	2,512,825	67,846	*	0.07	2017-03-07
620	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,548,000	804,960		0.07	2018-07-17
621	0886	Silver Base Group Holdings Limited:O	1,667,100	950,247		0.07	2018-07-17
622	0877	OM Technologies (Group) Limited:O	589,000	2,785,970		0.07	2018-07-03
623	8152	M&L Holdings Group Limited:O	440,000	106,920		0.07	2018-03-28
624	0358	Jiangxi Copper Company Limited:H	1,013,000	9,957,790		0.07	2018-07-31
625	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	271,679	3,586,163		0.07	2018-06-20
626	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	940,000	3,299,400		0.07	2018-05-31
627	2349	China City Infrastructure Group Limited:O	2,234,000	904,770		0.07	2018-02-01
628	3326	Perfect Group International Holdings Limited:O	972,000	602,640		0.07	2018-07-26
629	3623	China Success Finance Group Holdings Limited:O	378,000	362,880		0.07	2018-06-04
630	0153	China Saite Group Company Limited:O	1,676,000	854,760		0.07	2018-06-11
631	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,608,000	276,576		0.07	2018-06-12
632	3636	Poly Culture Group Corporation Limited:H	63,800	724,768		0.07	2018-04-20
633	2800	Tracker Fund of Hong Kong:Unit	2,195,580	63,671,820		0.07	2018-07-26
634	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	441,700	94,966		0.07	2018-06-05
635	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	3,000	34,380		0.07	2018-06-28
636	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	230,000	430,100		0.07	2018-03-15
637	3396	Legend Holdings Corporation:H	889,700	20,863,465		0.07	2018-08-01
638	0726	DIT Group Limited:O	7,789,000	1,542,222		0.07	2018-06-20
639	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,785,500	5,963,570		0.07	2018-07-30
640	2468	Trony Solar Holdings Company Limited:O	1,094,000	689,220	*	0.07	2018-06-05
641	8192	Global Token Limited:O	713,800	178,450		0.07	2017-05-31
642	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,370,000	101,380		0.07	2018-04-25
643	2303	Hengxing Gold Holding Company Limited:O	634,000	4,438,000		0.07	2018-07-27
644	3323	China National Building Material Company Limited:H	2,647,100	22,050,343		0.07	2018-08-01
645	1415	Cowell e Holdings Inc.:O	564,000	891,120		0.07	2018-07-13
646	0574	Pa Shun International Holdings Limited:O	722,000	321,290		0.07	2018-07-17
647	1800	China Communications Construction Company Limited:H	2,996,100	25,736,499		0.07	2018-08-01
648	1033	Sinopec Oilfield Service Corporation:H	3,656,000	3,802,240		0.07	2018-07-26
649	0378	FDG Kinetic Limited:O	4,556,000	637,840		0.07	2018-07-17
650	2899	ZIJIN MINING GROUP CO., LTD.:H	3,833,000	11,039,040		0.07	2018-07-31
651	8241	YING KEE TEA HOUSE GROUP LIMITED:O	240,000	96,000		0.07	2018-04-20
652	1133	Harbin Electric Company Limited:H	450,000	1,116,000		0.07	2018-07-31
653	0210	Daphne International Holdings Limited:O	1,098,000	417,240		0.07	2017-06-23
654	1509	Harmonicare Medical Holdings Limited:O	502,000	1,174,680		0.07	2018-07-31
655	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,548,435	619,374		0.07	2018-07-16
656	8186	Almana Limited:O	547,368	38,316		0.07	2017-07-25
657	2121	China First Chemical Holdings Limited:O	527,000	453,220		0.07	2017-05-25
658	1333	China Zhongwang Holdings Limited:O	3,580,000	13,460,800		0.07	2018-05-21
659	0090	Puxing Energy Limited:O	300,000	258,000		0.07	2017-08-21
660	0880	SJM Holdings Limited:O	3,697,000	36,045,750		0.07	2018-07-31
661	0609	Tiande Chemical Holdings Limited:O	556,000	472,600		0.07	2018-07-04
662	1290	China Huirong Financial Holdings Limited:O	708,000	708,000		0.07	2018-04-09
663	6038	G & M Holdings Limited (KY):O	650,000	243,750		0.07	2018-07-31
664	8066	Phoenitron Holdings Limited:O	341,000	102,300		0.06	2017-04-27
665	0240	BUILD KING HOLDINGS LIMITED:O	804,367	474,577		0.06	2018-03-12
666	2883	China Oilfield Services Limited:H	1,168,000	8,281,120		0.06	2018-05-24
667	1778	Colour Life Services Group Co., Limited:O	855,000	6,882,750		0.06	2018-07-24
668	3800	GCL Technology Holdings Limited (KY):O	11,789,200	8,134,548		0.06	2018-07-26
669	6036	Apex Ace Holding Limited:O	640,000	284,800		0.06	2018-07-31
670	8009	Chinese Energy Holdings Limited:O	1,505,500	63,231		0.06	2016-12-07
671	2822	CSOP FTSE China A50 ETF:Unit	761,700	9,963,036		0.06	2018-07-26
672	1589	China Logistics Property Holdings Co., Ltd:O	2,020,000	5,433,800		0.06	2018-04-17
673	3773	Yinsheng Digifavor Company Limited:O	258,000	206,400		0.06	2018-06-29
674	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,038,677	4,217,029		0.06	2018-07-16
675	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,221,755	708,618		0.06	2018-07-23
676	8299	GT Gold Holdings Limited:O	13,806,000	138,060		0.06	2018-03-27
677	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,968,257	1,377,780		0.06	2018-06-27
678	1585	Yadea Group Holdings Ltd.:O	1,830,000	5,416,800		0.06	2018-07-26
679	1460	ICO Group Limited:O	2,660,000	383,040		0.06	2018-01-23
680	2880	Liaoning Port Co., Ltd.:H	3,113,400	3,455,874		0.06	2018-03-27
681	1530	3SBio Inc.:O	1,530,500	26,477,650		0.06	2018-07-20
682	0187	Beijing Jingcheng Machinery Electric Company Limited:H	60,000	108,600		0.06	2018-07-23
683	1131	Agritrade Resources Limited:O	3,816,000	6,678,000		0.06	2018-08-01
684	8239	Capital Finance Holdings Limited:O	779,380	50,660		0.06	2018-04-04
685	1091	South Manganese Investment Limited:O	2,052,028	1,005,494		0.06	2018-07-31
686	0730	Capital Industrial Financial Services Group Limited:O	1,599,000	289,419		0.06	2017-10-06
687	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	153,200	209,884		0.06	2018-06-29
688	6858	Honma Golf Limited:O	363,500	2,729,885		0.06	2018-07-27
689	1883	CITIC Telecom International Holdings Limited:O	2,128,284	4,703,508		0.06	2018-03-27
690	0600	China Infrastructure Investment Limited:O	2,542,000	114,390		0.06	2018-07-16
691	1207	SRE Group Limited:O	12,170,857	1,959,508		0.06	2018-04-04
692	3836	China Harmony Auto Holding Limited:O	906,500	2,927,995		0.06	2018-07-27
693	1348	Quali-Smart Holdings Limited:O	868,000	538,160		0.06	2018-03-27
694	0475	Central Development Holdings Limited:O	194,000	217,280		0.06	2018-02-08
695	0054	HOPEWELL HOLDINGS LIMITED:O	508,710	13,964,090		0.06	2018-07-10
696	8365	Hatcher Group Limited:O	300,000	162,000		0.06	2018-05-23
697	0233	Mingyuan Medicare Development Company Limited:O	2,540,000	584,200	*	0.06	2015-03-27
698	0006	Power Assets Holdings Limited:O	1,234,540	68,023,154		0.06	2018-07-24
699	2662	MH Development Limited:O	622,000	4,086,540		0.06	2018-01-11
700	0623	SinoMedia Holding Limited:O	291,000	570,360		0.06	2018-03-20
701	1515	China Resources Medical Holdings Company Limited:O	746,000	5,386,120		0.06	2018-07-30
702	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	716,466	164,214,007		0.06	2018-08-01
703	2623	Add New Energy Investment Holdings Group Limited:O	2,818,000	236,712		0.06	2018-05-07
704	1336	New China Life Insurance Company Ltd.:H	592,200	20,963,880		0.06	2018-08-01
705	0073	ASIAN CITRUS HOLDINGS LIMITED:O	713,014	427,808	*	0.06	2016-09-06
706	0505	Xingye Alloy Materials Group Limited (KY):O	483,000	531,300		0.06	2018-05-17
707	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,952,730	792,437		0.06	2018-03-23
708	2336	Shuoao International Holdings Limited (KY):O	904,935	289,579		0.06	2018-05-18
709	2369	Coolpad Group Limited:O	2,822,800	2,032,416	*	0.06	2017-04-03
710	0591	China High Precision Automation Group Limited:O	581,000	720,440	*	0.06	2017-12-28
711	1681	Consun Pharmaceutical Group Limited:O	489,000	2,958,450		0.06	2018-07-24
712	1831	ShiFang Holding Limited:O	1,263,000	150,297		0.06	2018-05-15
713	0438	IRICO Group New Energy Company Limited:H	348,200	278,560		0.06	2018-01-05
714	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	220,000	266,200		0.06	2018-07-30
715	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,545,333	248,723		0.05	2018-01-22
716	0719	Shandong Xinhua Pharmaceutical Company Limited:H	106,600	507,416		0.05	2018-07-27
717	0065	Grand Ocean Advanced Resources Company Limited:O	815,262	375,021		0.05	2017-12-27
718	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,332,000	6,411,360		0.05	2018-07-13
719	2123	Golden Shield Holdings (Industrial) Limited:O	608,000	136,192	*	0.05	2011-07-26
720	0171	Silver Grant International Holdings Group Limited:O	1,232,000	1,774,080		0.05	2018-06-26
721	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	286,640	29,524		0.05	2018-01-30
722	1162	LUMINA GROUP LIMITED (KY):O	320,000	313,600		0.05	2018-06-28
723	0573	Tao Heung Holdings Limited:O	542,000	737,120		0.05	2017-12-29
724	3888	Kingsoft Corporation Limited:O	726,000	13,431,000		0.05	2018-08-01
725	0940	China Animal Healthcare Ltd.:O	1,035,000	5,382,000	*	0.05	2018-04-13
726	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,024,000	153,600		0.05	2015-06-17
727	1219	Tenwow International Holdings Limited:O	1,159,000	434,625		0.05	2017-12-29
728	1933	OneForce Holdings Limited:O	200,000	166,000		0.05	2018-06-12
729	8047	China Ocean Group Development Limited:O	1,897,000	986,440		0.05	2018-08-01
730	0400	Ingdan, Inc.:O	768,000	2,496,000		0.05	2018-06-07
731	1089	Leyou Technologies Holdings Limited:O	1,600,000	5,296,000		0.05	2018-07-31
732	2878	Solomon Systech (International) Limited:O	1,292,000	361,760		0.05	2018-03-27
733	0166	New Times Corporation Limited (BM):O	4,615,100	627,654		0.05	2018-03-26
734	0511	TELEVISION BROADCASTS LIMITED:O	227,700	5,578,650		0.05	2018-07-16
735	0827	Ko Yo Chemical (Group) Limited:O	2,224,000	433,680		0.05	2018-05-29
736	8368	Creative China Holdings Limited:O	736,000	136,160		0.05	2018-07-09
737	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	181,000	5,475,250		0.05	2018-08-01
738	1532	China Partytime Culture Holdings Limited:O	462,000	231,000		0.05	2017-12-12
739	2025	Ruifeng Power Group Company Limited:O	410,000	623,200		0.05	2018-07-11
740	1073	Da Yu Financial Holdings Limited:O	512,000	125,440	*	0.05	2014-09-19
741	8015	China Trends Holdings Limited:Wrnt	3,072,124	30,721		0.05	2016-04-20
742	1097	i-CABLE Communications Limited:O	3,148,811	393,601		0.05	2018-07-23
743	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	495,000	136,125		0.05	2018-01-23
744	0814	Beijing Jingkelong Company Limited:H	92,000	168,360		0.05	2017-12-29
745	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,314,994	70,491,567		0.05	2018-07-31
746	1788	Guotai Junan International Holdings Limited:O	3,873,000	6,932,670		0.05	2018-07-30
747	1046	Universe Entertainment and Culture Group Company Limited:O	453,750	349,388		0.05	2017-11-30
748	8346	TEM Holdings Limited:O	300,000	57,000		0.05	2018-06-21
749	1339	People's Insurance Company (Group) of China Limited (The):H	4,359,000	15,169,320		0.05	2018-07-26
750	0503	Lansen Pharmaceutical Holdings Limited:O	207,000	235,980		0.05	2018-05-21
751	8090	China Assurance Finance Group Limited:O	880,000	730,400		0.05	2017-04-20
752	0818	Hi Sun Technology (China) Limited:O	1,377,000	1,377,000		0.05	2018-05-17
753	0123	Yuexiu Property Company Limited:O	6,139,355	8,902,065		0.05	2018-07-12
754	1171	Yankuang Energy Group Company Limited:H	964,000	9,090,520		0.05	2018-08-01
755	0370	Hong Kong Robotics Group Holding Limited:O	4,303,600	301,252		0.05	2018-06-22
756	1241	Shuanghua Holdings Limited:O	320,000	118,400		0.05	2016-02-25
757	0998	China CITIC Bank Corporation Limited:H	7,199,043	35,779,244		0.05	2018-07-31
758	0842	Leoch International Technology Limited:O	655,000	524,000		0.05	2018-03-27
759	2006	Shanghai Jin Jiang Capital Company Limited:H	670,000	1,882,700		0.05	2018-07-09
760	0329	OCI International Holdings Limited:O	509,975	611,970		0.05	2017-10-19
761	1137	Hong Kong Technology Venture Company Limited:O	391,000	1,063,520		0.05	2018-07-26
762	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	326,000	312,960		0.05	2018-01-08
763	0910	China Sandi Holdings Limited:O	2,140,500	963,225		0.05	2018-04-13
764	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	186,000	535,680		0.05	2018-06-21
765	1678	China Creative Global Holdings Limited:O	1,036,000	185,444		0.05	2018-07-30
766	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	6,477,000	14,119,860		0.05	2018-07-03
767	0760	Talent Property Group Limited:O	4,897,500	489,750		0.05	2018-06-20
768	1282	Renze Harvest International Limited:O	12,252,000	5,758,440		0.05	2018-07-25
769	3882	SKY LIGHT HOLDINGS LIMITED:O	405,000	279,450		0.05	2018-05-31
770	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	566,000	656,560		0.05	2018-02-01
771	1528	Red Star Macalline Group Corporation Ltd.:H	315,741	2,958,493		0.05	2018-07-27
772	1908	C&D International Investment Group Limited:O	343,000	2,510,760		0.05	2018-06-26
773	0655	HONGKONG CHINESE LIMITED:O	931,403	1,164,254		0.05	2018-05-29
774	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	696,000	2,331,600		0.05	2018-06-28
775	1776	GF Securities Co., Ltd.:H	790,400	8,662,784		0.05	2018-07-31
776	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,446,916	7,755,561		0.05	2018-07-16
777	1102	Enviro Energy International Holdings Limited:O	4,197,000	486,852		0.05	2018-07-31
778	0825	New World Department Store China Limited:O	781,000	1,405,800		0.05	2018-02-02
779	1695	S&P International Holding Limited:O	500,000	114,500		0.05	2018-05-25
780	1667	Dimmi Life Holdings Limited:O	370,000	142,450		0.05	2018-06-04
781	3369	QINHUANGDAO PORT CO., LTD.:H	383,000	731,530		0.05	2018-01-08
782	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	196,500	282,960		0.05	2018-04-11
783	6837	Haitong Securities Co., Ltd.:H	1,568,580	12,109,438		0.05	2018-07-31
784	0075	Y. T. REALTY GROUP LIMITED:O	364,000	891,800		0.05	2015-05-05
785	3869	Hospital Corporation of China Limited:O	62,600	1,126,800		0.05	2018-07-05
786	1263	PC Partner Group Limited:O	168,000	1,147,440		0.05	2018-07-26
787	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	389,000	221,730		0.05	2018-05-24
788	1271	Grand Ming Group Holdings Limited:O	319,525	1,588,039		0.05	2017-12-05
789	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,332,605	1,479,192		0.04	2018-07-16
790	8325	China Smartpay Group Holdings Limited:O	730,810	643,113		0.04	2018-07-06
791	2338	WEICHAI POWER CO., LTD.:H	863,000	8,716,300		0.04	2018-07-05
792	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	144,000	1,134,720		0.04	2018-03-27
793	1627	Able Engineering Holdings Limited:O	880,000	536,800		0.04	2018-05-11
794	0280	KING FOOK HOLDINGS LIMITED:O	401,542	170,655		0.04	2018-02-02
795	1685	Boer Power Holdings Limited:O	339,000	261,030		0.04	2018-03-23
796	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,354,500	7,774,830		0.04	2018-08-01
797	1152	Momentum Financial Holdings Limited:O	428,000	171,200		0.04	2017-12-04
798	0718	Tai United Holdings Limited:O	2,285,600	1,782,768		0.04	2018-07-30
799	0295	KONG SUN HOLDINGS LIMITED:O	6,514,400	1,081,390		0.04	2017-05-19
800	1076	Imperial Pacific International Holdings Limited:O	62,190,000	4,850,820		0.04	2018-06-15
801	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,319,000	3,706,390		0.04	2018-06-07
802	8035	Janco Holdings Limited:O	260,000	61,100		0.04	2017-08-14
803	1027	China Jicheng Holdings Limited:O	1,639,500	121,323		0.04	2018-05-09
804	0307	Up Energy Development Group Limited:O	1,963,261	253,261	*	0.04	2018-05-16
805	8269	Wealth Glory Holdings Limited:O	354,666	33,693		0.04	2018-05-10
806	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	32,400		0.04	2016-05-10
807	0189	DONGYUE GROUP LIMITED:O	907,000	5,768,520		0.04	2018-07-31
808	1448	Fu Shou Yuan International Group Limited:O	944,000	6,749,600		0.04	2018-06-27
809	2339	BeijingWest Industries International Limited:O	244,720	288,770		0.04	2018-03-01
810	8086	Sino Vision Worldwide Holdings Limited:O	1,180,931	291,690		0.04	2018-05-11
811	0889	DATRONIX HOLDINGS LIMITED:O	136,000	176,800		0.04	2015-12-28
812	0313	Richly Field China Development Limited:O	9,870,000	621,810		0.04	2018-03-28
813	0196	Honghua Group Limited:O	2,262,000	1,311,960		0.04	2018-07-04
814	0986	Dufu Liquor Group Limited:O	221,270	74,125		0.04	2018-06-01
815	0190	HKC (HOLDINGS) LIMITED:O	223,065	1,496,766		0.04	2018-06-12
816	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,300,350	92,014		0.04	2018-04-03
817	1265	Tianjin Jinran Public Utilities Company Limited:H	210,000	201,600		0.04	2018-07-18
818	0342	NewOcean Energy Holdings Limited:O	616,320	1,207,987		0.04	2018-07-11
819	1900	China ITS (Holdings) Co., Ltd.:O	691,814	204,085		0.04	2018-01-31
820	0979	Green Energy Group Limited:O	394,170	139,930		0.04	2017-08-08
821	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	520,000	603,200		0.04	2018-08-01
822	1211	BYD COMPANY LIMITED:H	378,000	16,953,300		0.04	2018-08-01
823	1202	Chengdu SIWI Science and Technology Company Limited:H	66,000	63,360		0.04	2017-10-26
824	2202	China Vanke Company Limited:H	541,400	13,156,020		0.04	2018-07-27
825	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	567,660	1,810,835		0.04	2018-07-27
826	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,590,347	331,564		0.04	2017-11-17
827	0610	WAI KEE HOLDINGS LIMITED:O	320,000	1,296,000		0.04	2018-03-23
828	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,595,000	64,638,100		0.04	2018-08-01
829	8136	IMS Group Holdings Limited:O	400,000	158,000		0.04	2018-07-04
830	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	230,000	54,050		0.04	2018-04-03
831	0082	Crazy Sports Group Limited:O	1,328,600	637,728	*	0.04	2018-05-09
832	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,500,000	4,025,000		0.04	2018-06-21
833	8089	Chinese Strategic Holdings Limited:O	82,000	96,760		0.04	2018-07-17
834	1623	Hilong Holding Limited:O	672,000	685,440		0.04	2018-07-26
835	8046	Heng Xin China Holdings Limited:O	3,289,587	42,765		0.04	2018-07-30
836	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,938,360	222,911		0.04	2018-05-29
837	1862	JINGRUI HOLDINGS LIMITED:O	551,000	1,614,430		0.04	2018-07-27
838	0799	IGG Inc:O	507,000	4,973,670		0.04	2018-07-27
839	0672	Zhong An Group Limited:O	2,245,600	931,924		0.04	2018-07-11
840	6030	CITIC Securities Company Limited:H	872,000	13,568,320		0.04	2018-08-01
841	1088	China Shenhua Energy Company Limited:H	1,296,500	22,896,190		0.04	2018-07-27
842	8100	Famous Tech International Holdings Limited:O	169,212	68,531		0.04	2018-07-16
843	0390	CHINA RAILWAY GROUP LIMITED:H	1,595,000	10,925,750		0.04	2018-08-01
844	0246	REAL GOLD MINING LIMITED:O	344,000	3,047,840	*	0.04	2018-07-31
845	1038	CK Infrastructure Holdings Limited:O	1,000,120	57,556,906		0.04	2018-08-01
846	0230	Minmetals Land Limited:O	1,256,750	1,658,910		0.04	2018-04-04
847	6133	Vital Innovations Holdings Limited:O	319,000	97,295		0.04	2017-11-13
848	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	146,380	488,909		0.04	2018-06-22
849	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	416,000	391,040		0.04	2018-07-30
850	8513	MaxWin International Holdings Limited (KY):O	148,000	45,140		0.04	2018-07-13
851	0188	Sunwah Kingsway Capital Holdings Limited:O	2,542,000	236,406		0.04	2018-08-01
852	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,469,000	3,026,140		0.04	2018-07-03
853	1982	NAMESON HOLDINGS LIMITED:O	838,000	1,013,980		0.04	2018-08-01
854	0207	Joy City Property Limited:O	5,223,000	4,961,850		0.04	2018-05-16
855	0183	Winfull Group Holdings Limited:O	2,016,000	266,112		0.04	2018-06-29
856	8149	Altus Holdings Limited (KY):O	290,000	92,800		0.04	2018-06-11
857	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	19,000	136,990		0.04	2018-07-27
858	1447	SFK Construction Holdings Limited:O	144,000	443,520		0.04	2018-07-05
859	0921	Hisense Home Appliances Group Co., Ltd.:H	165,000	1,153,350		0.04	2018-06-21
860	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	390,000	165,750	*	0.04	2011-03-21
861	0320	COMPUTIME GROUP LIMITED:O	300,000	339,000		0.04	2017-12-27
862	8031	ETS Group Limited (KY):O	100,000	87,000		0.04	2017-06-30
863	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	600,000	450,000		0.04	2018-01-11
864	1968	HINGTEX HOLDINGS LIMITED:O	228,000	768,360		0.04	2018-07-30
865	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	304,000	106,400		0.04	2018-04-20
866	2012	SUNSHINE OILSANDS LTD.:O	2,124,000	448,164		0.04	2018-06-04
867	0402	Peace Map Holding Limited:O	2,888,800	92,442		0.04	2018-05-15
868	8121	Guoen Holdings Limited:O	590,000	37,170		0.04	2018-04-30
869	3188	ChinaAMC CSI 300 Index ETF:Unit	92,000	3,707,600		0.04	2018-03-01
870	8120	China Demeter Financial Investments Limited:O	432,000	23,328		0.04	2018-06-29
871	3315	Goldpac Group Limited:O	294,000	585,060		0.04	2018-01-02
872	1385	Shanghai Fudan Microelectronics Group Company Limited:H	100,000	834,000		0.04	2018-04-30
873	1239	Teamway International Group Holdings Limited:O	3,880,000	77,600		0.04	2018-05-11
874	8523	Sheung Moon Holdings Limited:O	140,000	52,500		0.04	2018-05-15
875	3988	BANK OF CHINA LIMITED:H	29,186,174	107,405,120		0.03	2018-08-01
876	8473	Mi Ming Mart Holdings Limited:O	390,000	117,000		0.03	2018-06-19
877	1716	Most Kwai Chung Limited:O	94,000	143,820		0.03	2018-07-12
878	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	460,000	395,600		0.03	2018-05-30
879	0489	DongFeng Motor Group Company Limited (CN):H	988,000	7,874,360		0.03	2018-07-31
880	0033	International Genius Company:O	3,214,000	218,552		0.03	2018-05-23
881	0276	Mongolia Energy Corporation Limited:O	647,310	82,856		0.03	2018-02-12
882	1480	Yan Tat Group Holdings Limited:O	82,000	106,600		0.03	2018-07-26
883	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	56,800	3,933,400		0.03	2018-07-17
884	0156	LIPPO CHINA RESOURCES LIMITED:O	3,134,960	576,833		0.03	2017-11-20
885	1451	MS Group Holdings Limited:O	68,000	65,960		0.03	2018-07-04
886	0326	CHINA STAR ENTERTAINMENT LIMITED:O	306,027	81,097		0.03	2018-07-25
887	1730	LHN LIMITED:O	136,000	161,840		0.03	2018-07-24
888	1225	Lerado Financial Group Company Limited:O	776,000	98,552	*	0.03	2018-05-10
889	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,236,331	1,682,892		0.03	2018-07-26
890	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,142,000	130,662		0.03	2018-01-02
891	0279	Arta TechFin Corporation Limited:O	5,222,760	543,167		0.03	2018-07-30
892	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,083,000	241,509		0.03	2018-07-12
893	0159	Brockman Mining Limited:O	3,019,000	624,933		0.03	2018-04-03
894	8081	Hang Tai Yue Group Holdings Limited:O	1,754,760	75,455		0.03	2018-07-04
895	2777	Guangzhou R&F Properties Co., Ltd.:H	331,600	4,602,608		0.03	2018-07-25
896	0290	GoFintech Quantum Innovation Limited:O	2,308,000	270,036		0.03	2018-06-06
897	1143	China Energy Storage Technology Development Limited:O	1,936,000	201,344		0.03	2018-07-31
898	1368	Xtep International Holdings Limited:O	729,000	3,637,710		0.03	2018-06-20
899	0660	Wai Chun Bio-Technology Limited:O	5,387,168	377,102		0.03	2018-03-20
900	2011	Gilston Group Limited:O	150,000	112,500		0.03	2016-08-31
901	2112	Grace Life-tech Holdings Limited:O	482,000	819,400		0.03	2017-07-10
902	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	550,000	2,002,000		0.03	2018-07-24
903	1186	China Railway Construction Corporation Limited:H	665,000	6,270,950		0.03	2018-07-26
904	0282	NEXT DIGITAL LIMITED:O	843,600	206,682		0.03	2018-02-08
905	1812	Shandong Chenming Paper Holdings Limited:H	112,500	753,750		0.03	2018-07-31
906	2227	Solis Holdings Limited (KY):O	268,000	198,320		0.03	2018-06-06
907	0327	PAX Global Technology Limited:O	350,000	1,323,000		0.03	2018-07-12
908	0976	Chiho Environmental Group Limited:O	510,000	1,540,200		0.03	2018-04-23
909	1702	Dongguang Chemical Limited:O	196,000	697,760		0.03	2018-06-14
910	8268	Smart City Development Holdings Limited (KY):O	315,000	42,840		0.03	2017-11-23
911	1140	Wealthink AI-Innovation Capital Limited (KY):O	924,000	2,790,480		0.03	2018-05-30
912	1003	Huanxi Media Group Limited:O	870,478	1,793,185		0.03	2018-08-01
913	8203	Kaisun Holdings Limited:O	181,000	68,780		0.03	2017-02-17
914	1486	C Cheng Holdings Limited:O	90,000	320,400		0.03	2018-07-05
915	1353	FUJIAN NUOQI Co., Ltd:H	50,000	50,000	*	0.03	2014-07-25
916	1456	Guolian Minsheng Securities Company Limited:H	137,500	331,375		0.03	2017-05-18
917	2233	WEST CHINA CEMENT LIMITED:O	1,684,000	2,340,760		0.03	2018-06-05
918	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,360,000	1,227,200		0.03	2018-05-30
919	0067	China Lumena New Materials Corp.:O	1,727,880	2,159,850	*	0.03	2016-03-31
920	1168	Z Fin Limited:O	1,085,000	857,150		0.03	2018-05-04
921	1428	Bright Smart Securities & Commodities Group Limited:O	520,000	1,076,400		0.03	2018-04-17
922	1395	ELL Environmental Holdings Limited:O	340,000	69,360		0.03	2018-01-10
923	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,374,000	2,857,920		0.03	2018-06-13
924	1332	Touyun Biotech Group Limited:O	2,980,900	509,734		0.03	2018-07-09
925	3933	United Laboratories International Holdings Limited (The):O	495,500	3,731,115		0.03	2018-07-26
926	1280	China Qidian Guofeng Holdings Limited:O	766,000	271,930	*	0.03	2018-03-13
927	1104	APAC Resources Limited:O	239,110	282,150		0.03	2018-01-30
928	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,783,500	41,013,140		0.03	2018-07-23
929	1613	Synertone Communication Corporation:O	1,283,200	142,435		0.03	2018-07-05
930	0992	LENOVO GROUP LIMITED:O	3,583,250	15,837,965		0.03	2018-08-01
931	1469	Get Nice Financial Group Limited:O	742,739	735,312		0.03	2018-07-18
932	2199	Regina Miracle International (Holdings) Limited:O	362,000	2,244,400		0.03	2017-11-17
933	2083	Nature Home Holding Company Limited:O	429,000	694,980		0.03	2018-08-01
934	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	185,000	2,171,900		0.03	2018-01-18
935	0632	CHK Oil Limited (BM):O	951,488	80,876		0.03	2018-05-07
936	0869	Playmates Toys Limited:O	345,500	255,670		0.03	2018-01-08
937	0697	Shoucheng Holdings Limited:O	5,550,000	1,137,750		0.03	2018-07-20
938	1117	China Modern Dairy Holdings Ltd.:O	1,794,000	2,296,320		0.03	2018-07-13
939	0958	Huaneng Renewables Corporation Limited:H	1,472,000	4,371,840		0.03	2018-07-06
940	1963	Bank of Chongqing Co., Ltd.:H	459,000	2,262,870		0.03	2018-07-03
941	0989	China Changbaishan International Holdings Limited:O	1,532,200	1,884,606		0.03	2018-06-15
942	0680	Nan Hai Corporation Limited:O	19,847,788	3,612,297		0.03	2018-07-18
943	1400	Moody Technology Holdings Limited:O	535,000	54,035		0.03	2018-05-29
944	8416	HM International Holdings Limited:O	115,000	44,850		0.03	2018-04-13
945	0472	New Silkroad Culturaltainment Limited:O	1,233,000	875,430		0.03	2017-10-25
946	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	170,000	1,419,500		0.03	2018-07-20
947	0002	CLP HOLDINGS LIMITED:O	724,265	63,626,680		0.03	2018-07-23
948	6136	Kangda International Environmental Company Limited:O	582,000	675,120		0.03	2018-06-29
949	6886	Huatai Securities Co., Ltd.:H	490,200	6,049,068		0.03	2018-08-01
950	2823	iShares FTSE China A50 ETF:Unit	472,411	6,037,413		0.03	2018-08-01
951	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,367,190	3,869,148		0.03	2018-07-27
952	0757	Solargiga Energy Holdings Limited:O	910,400	113,800		0.03	2018-06-08
953	0888	Bison Finance Group Limited:O	334,000	417,500		0.03	2018-07-31
954	6863	China Huishan Dairy Holdings Company Limited:O	3,773,000	1,584,660	*	0.03	2017-03-28
955	0521	CWT International Limited:O	3,181,900	709,564		0.03	2018-07-16
956	2863	Golden Faith Group Holdings Limited:O	150,000	100,500		0.03	2018-07-31
957	0258	TOMSON GROUP LIMITED:O	576,000	1,601,280		0.03	2017-09-25
958	1698	Boshiwa International Holding Limited:O	572,000	960,960	*	0.03	2017-12-12
959	0167	IDT INTERNATIONAL LIMITED:O	716,019	52,269		0.03	2016-10-07
960	0274	Renaissance Asia Silk Road Group Limited:O	4,826,000	57,912		0.03	2018-04-16
961	8375	Data Union Capital International Holdings Group Limited:O	220,000	45,760		0.03	2018-02-05
962	1898	China Coal Energy Company Limited:H	1,125,000	3,667,500		0.03	2018-07-26
963	2330	China Uptown Group Company Limited:O	416,000	78,208		0.03	2017-12-18
964	8108	Grand Peace Group Holdings Limited:O	251,392	17,597		0.03	2017-06-23
965	0397	Minerva Group Holding Limited:O	840,769	139,568		0.03	2018-07-30
966	0273	MASON GROUP HOLDINGS LIMITED:O	12,087,125	1,849,330		0.03	2018-07-20
967	0384	CHINA GAS HOLDINGS LIMITED:O	1,372,360	43,846,902		0.03	2018-08-01
968	0572	Future World Holdings Limited:O	3,121,248	362,065		0.03	2018-07-04
969	0543	Pacific Online Limited:O	304,335	343,899		0.03	2017-12-27
970	8222	E Lighting Group Holdings Limited:O	120,000	18,120		0.03	2017-08-15
971	0871	China Dredging Environment Protection Holdings Limited:O	393,000	60,522		0.03	2017-12-15
972	3147	CSOP SZSE ChiNext ETF:Unit	12,200	78,568		0.03	2017-08-01
973	1829	China Machinery Engineering Corporation:H	240,000	1,000,800		0.03	2018-07-09
974	0947	MOBI Development Co., Ltd.:O	216,700	184,195		0.03	2018-06-21
975	8212	Celebrate International Holdings Limited:O	405,016	45,767		0.03	2018-01-11
976	3363	Zhengye International Holdings Company Limited:O	132,000	190,080		0.03	2017-01-12
977	0800	A8 New Media Group Limited:O	714,000	274,890		0.03	2018-06-29
978	0165	CHINA EVERBRIGHT LIMITED (HK):O	442,600	6,187,548		0.03	2018-07-30
979	8319	Expert Systems Holdings Limited:O	210,000	24,990		0.03	2018-06-28
980	0700	TENCENT HOLDINGS LIMITED:O	2,492,815	884,949,325		0.03	2018-08-01
981	1083	Towngas Smart Energy Company Limited:O	735,403	5,809,684		0.03	2018-08-01
982	1966	China SCE Group Holdings Limited:O	1,000,000	3,440,000		0.03	2018-06-06
983	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	200,000	770,000		0.03	2018-07-23
984	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,026,000	3,560,220		0.03	2018-07-26
985	0808	Prosperity Real Estate Investment Trust:Unit	384,000	1,259,520		0.03	2018-06-01
986	1029	IRC LIMITED:O	1,835,467	245,953		0.03	2018-05-29
987	0891	Trinity Limited (BM):O	922,000	580,860		0.03	2018-08-01
988	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	410,709	4,550,656		0.03	2018-06-22
989	0848	Maoye International Holdings Limited:O	1,306,000	979,500		0.03	2018-05-23
990	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,890,000	36,892,800		0.03	2018-07-27
991	8207	Chong Sing Holdings FinTech Group Limited:O	5,836,000	3,093,080		0.03	2018-07-30
992	0464	China In-Tech Limited:O	112,000	296,800		0.03	2018-07-26
993	3306	JNBY Design Limited:O	130,000	2,420,600		0.03	2018-07-04
994	1001	Hong Kong Shanghai Alliance Holdings Limited:O	160,347	115,450		0.03	2017-02-22
995	0513	CONTINENTAL HOLDINGS LIMITED:O	1,710,000	198,360		0.03	2018-01-29
996	1632	Minshang Creative Technology Holdings Limited:O	50,000	465,000		0.03	2018-07-12
997	0706	Beautiful China Holdings Company Limited:O	2,310,000	101,640		0.02	2018-01-24
998	1458	Zhou Hei Ya International Holdings Company Limited:O	593,000	3,279,290		0.02	2018-06-26
999	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,730,000	546,000		0.02	2018-06-04
1000	8198	Crypto Flow Technology Limited:O	781,600	82,068		0.02	2017-11-17
1001	1656	ISDN HOLDINGS LIMITED:O	98,000	119,560		0.02	2018-07-16
1002	1055	China Southern Airlines Company Limited:H	761,000	4,177,890		0.02	2018-07-26
1003	0185	Zensun Enterprises Limited:O	1,530,468	379,556		0.02	2018-04-27
1004	1672	Ascletis Pharma Inc.:O	277,000	3,878,000		0.02	2018-08-01
1005	0059	Skyfame Realty (Holdings) Limited:O	651,672	3,447,345		0.02	2018-07-27
1006	0859	Zhongchang International Holdings Group Limited:O	278,000	241,860		0.02	2018-07-30
1007	1878	SOUTHGOBI RESOURCES LTD.:O	67,150	61,107		0.02	2018-02-23
1008	2226	HONWORLD GROUP LIMITED:O	142,500	542,925		0.02	2018-01-22
1009	2008	Phoenix Media Investment (Holdings) Limited:O	1,228,000	835,040		0.02	2018-07-03
1010	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	106,000		0.02	2018-06-04
1011	0272	SHUI ON LAND LIMITED:O	1,964,276	3,555,340		0.02	2018-07-26
1012	0132	Hing Yip Holdings Limited (BM):O	415,200	199,296		0.02	2017-12-05
1013	1822	China Wood International Holding Co., Limited:O	1,650,000	445,500		0.02	2018-07-16
1014	0633	China All Access (Holdings) Limited:O	462,000	346,500		0.02	2018-07-26
1015	2362	Jinchuan Group International Resources Co. Ltd:O	3,049,000	3,628,310		0.02	2018-06-19
1016	2836	iShares Core SENSEX India Index ETF:Unit	10,000	252,000		0.02	2017-03-17
1017	2689	Nine Dragons Paper (Holdings) Limited:O	1,129,000	11,335,160		0.02	2018-07-27
1018	1661	China Frontier Technology Group:O	382,000	275,040		0.02	2018-08-01
1019	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	96,345	271,693		0.02	2018-07-03
1020	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,764,500	127,661,575		0.02	2018-08-01
1021	0419	Hony Media Group:O	3,192,250	1,244,978		0.02	2018-06-29
1022	1148	Xinchen China Power Holdings Limited:O	303,000	242,400		0.02	2017-11-24
1023	0311	LUEN THAI HOLDINGS LIMITED:O	242,000	249,260		0.02	2018-02-26
1024	3333	China Evergrande Group:O	3,082,000	63,335,100		0.02	2018-07-30
1025	1693	BGMC International Limited:O	420,000	134,400		0.02	2018-05-07
1026	8275	China New Consumption Group Limited:O	140,000	42,700		0.02	2018-05-14
1027	0343	CULTURECOM HOLDINGS LIMITED:O	323,500	111,608		0.02	2018-04-09
1028	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	210,000	80,850		0.02	2018-05-17
1029	0761	Bel Global Resources Holdings Limited:O	836,000	119,548	*	0.02	2011-06-21
1030	1655	OKURA HOLDINGS LIMITED:O	115,000	138,000		0.02	2018-04-17
1031	0410	SOHO CHINA LIMITED:O	1,192,000	4,338,880		0.02	2018-07-18
1032	3838	China Starch Holdings Limited:O	1,374,214	318,818		0.02	2018-07-16
1033	0009	KEYNE LTD:O	817,137	228,798		0.02	2018-06-11
1034	0066	MTR CORPORATION LIMITED:O	1,396,099	60,660,502		0.02	2018-08-01
1035	3708	China Supply Chain Holdings Limited:O	1,275,000	357,000		0.02	2018-02-09
1036	1398	Industrial and Commercial Bank of China Limited:H	19,552,882	113,211,187		0.02	2018-08-01
1037	1669	Global International Credit Group Limited:O	90,000	81,000		0.02	2017-10-19
1038	8065	KML Technology Group Limited:O	90,000	30,150		0.02	2018-06-04
1039	0931	China HK Power Smart Energy Group Limited:O	1,261,264	1,576,580		0.02	2018-06-21
1040	3989	Capital Environment Holdings Limited:O	3,192,020	724,589		0.02	2017-06-15
1041	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	734,160	74,884		0.02	2017-12-22
1042	0260	AVIC Joy Holdings (HK) Limited:O	1,323,400	99,255		0.02	2018-03-13
1043	0331	FSE Lifestyle Services Limited:O	100,000	272,000		0.02	2018-06-01
1044	1366	Jiangnan Group Limited:O	902,000	414,920		0.02	2018-07-03
1045	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,282,000	378,190		0.02	2017-12-28
1046	0111	Cinda International Holdings Limited:O	141,362	96,126		0.02	2018-01-24
1047	8306	China Nonferrous Metals Company Limited:O	384,000	77,184	*	0.02	2015-01-26
1048	0984	AEON STORES (HONG KONG) CO., LIMITED:O	57,000	235,410		0.02	2018-01-02
1049	2238	Guangzhou Automobile Group Co., Ltd.:H	679,200	5,080,416		0.02	2018-07-26
1050	2088	Xiwang Property Holdings Company Limited:O	308,041	90,872		0.02	2018-04-26
1051	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,319,317	52,511,595		0.02	2018-08-01
1052	0005	HSBC HOLDINGS PLC:O	4,353,533	323,249,825		0.02	2018-08-01
1053	1918	Sunac China Holdings Limited:O	940,000	21,761,000		0.02	2018-07-31
1054	0846	Mingfa Group (International) Company Limited:O	1,300,000	2,457,000	*	0.02	2017-12-20
1055	0039	China Beidahuang Industry Group Holdings Limited:O	1,152,000	293,760		0.02	2017-11-23
1056	0588	Beijing North Star Company Limited:H	150,000	373,500		0.02	2018-05-07
1057	6877	Top Eminent Healthcare Group Limited:O	430,000	191,350		0.02	2017-12-20
1058	1569	Minsheng Education Group Company Limited:O	844,000	1,426,360		0.02	2018-07-16
1059	0841	Asia Cassava Resources Holdings Limited:O	122,000	70,760		0.02	2018-01-08
1060	1251	SPT Energy Group Inc.:O	384,000	230,400		0.02	2018-04-17
1061	0546	Fufeng Group Limited:O	526,800	1,875,408		0.02	2018-06-29
1062	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	118,000	283,200		0.02	2018-05-17
1063	0418	FOUNDER HOLDINGS LIMITED:O	248,000	106,640		0.02	2018-05-24
1064	0008	PCCW LIMITED:O	1,586,591	7,266,587		0.02	2018-07-26
1065	1049	Celestial Asia Securities Holdings Limited:O	169,793	38,883		0.02	2018-07-16
1066	1019	Convoy Global Holdings Limited:O	3,044,000	508,348	*	0.02	2017-11-29
1067	0656	FOSUN INTERNATIONAL LIMITED:O	1,733,665	24,583,370		0.02	2018-07-09
1068	1075	CAPINFO COMPANY LIMITED:H	156,000	62,400		0.02	2017-10-06
1069	8168	Amasse Capital Holdings Limited:O	200,000	23,000		0.02	2018-05-29
1070	1552	BHCC Holding Limited:O	160,000	60,800		0.02	2018-07-31
1071	6908	HG Semiconductor Limited (KY):O	80,000	64,800		0.02	2018-03-21
1072	2255	Haichang Ocean Park Holdings Ltd.:O	799,000	1,550,060		0.02	2018-06-07
1073	0758	Macrolink Capital Holdings Limited:O	208,000	131,040		0.02	2018-07-31
1074	1478	Q Technology (Group) Company Limited:O	225,000	1,370,250		0.02	2018-07-31
1075	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	653,600	5,849,720		0.02	2018-07-30
1076	1260	Wonderful Sky Financial Group Holdings Limited:O	236,000	302,080		0.02	2018-02-08
1077	0436	New Universe Environmental Group Limited:O	600,000	330,000		0.02	2018-04-10
1078	0285	BYD Electronic (International) Company Limited:O	442,500	4,150,650		0.02	2018-07-31
1079	0182	Concord New Energy Group Limited:O	1,701,817	604,145		0.02	2017-11-20
1080	8018	Finsoft Financial Investment Holdings Limited:O	245,500	42,963		0.02	2018-02-01
1081	2324	Capital VC Limited:O	536,000	38,592		0.02	2018-04-04
1082	2009	BBMG Corporation:H	453,000	1,390,710		0.02	2018-07-31
1083	1397	Baguio Green Group Limited:O	80,000	61,600		0.02	2017-12-12
1084	1035	BBI Life Sciences Corporation:O	105,000	306,600		0.02	2018-05-30
1085	6829	Dragon Rise Group Holdings Limited:O	230,000	80,500		0.02	2018-05-02
1086	1680	Macau Legend Development Limited:O	1,196,000	1,650,480		0.02	2018-06-28
1087	0445	CIMC-TianDa Holdings Company Limited:O	2,750,000	852,500		0.02	2018-04-23
1088	1402	i-Control Holdings Limited:O	190,000	41,800		0.02	2018-05-15
1089	2122	Kidsland International Holdings Limited:O	152,000	86,640		0.02	2018-06-22
1090	1980	Tian Ge Interactive Holdings Limited:O	243,000	1,312,200		0.02	2018-04-10
1091	0430	Oriental Explorer Holdings Limited:O	510,000	59,160		0.02	2017-11-24
1092	0767	Zhong Ji Longevity Science Group Limited:O	723,313	97,647		0.02	2018-04-10
1093	1868	Neo-Neon Holdings Limited:O	388,000	283,240		0.02	2017-12-28
1094	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	212,000	296,800		0.02	2018-06-20
1095	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	224,000	206,080		0.02	2017-09-27
1096	2828	Hang Seng China Enterprises Index ETF:Unit	59,360	6,695,808		0.02	2018-08-01
1097	1443	Fulum Group Holdings Limited:O	238,000	154,700		0.02	2018-07-30
1098	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	480,000	51,840		0.02	2018-07-30
1099	2098	Zall Smart Commerce Group Ltd.:O	2,115,000	15,439,500		0.02	2018-07-19
1100	0001	CK Hutchison Holdings Limited:O	696,461	59,094,716		0.02	2018-07-30
1101	0598	SINOTRANS LIMITED:H	387,000	1,412,550		0.02	2018-07-30
1102	3380	Logan Group Company Limited:O	986,000	9,061,340		0.02	2018-08-01
1103	6123	YTO International Express and Supply Chain Technology Limited:O	74,000	294,520		0.02	2018-07-31
1104	1337	Razer Inc.:O	1,613,000	2,919,530		0.02	2018-07-31
1105	0670	China Eastern Airlines Corporation Limited:H	832,000	4,035,200		0.02	2018-08-01
1106	1659	Haitian Energy International Limited:O	1,624,000	331,296		0.02	2018-07-30
1107	0250	SINO-I TECHNOLOGY LIMITED:O	3,499,000	227,435		0.02	2018-05-28
1108	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	630,000		0.02	2017-11-14
1109	1199	COSCO SHIPPING Ports Limited:O	533,165	3,940,089		0.02	2018-06-22
1110	0019	SWIRE PACIFIC LIMITED:A	157,720	13,398,314		0.02	2018-06-01
1111	0474	Aceso Life Science Group Limited:O	847,252	224,522		0.02	2018-03-26
1112	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	512,000	3,394,560		0.02	2018-07-26
1113	2193	MAN KING HOLDINGS LIMITED:O	72,000	55,440		0.02	2018-05-15
1114	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	209,500	20,499,575		0.02	2018-08-01
1115	2683	Wah Sun Handbags International Holdings Limited:O	70,000	63,000		0.02	2018-02-23
1116	1090	Da Ming International Holdings Limited:O	212,000	530,000		0.02	2016-04-05
1117	1548	Genscript Biotech Corporation:O	312,000	6,015,360		0.02	2018-07-27
1118	0563	Shanghai Industrial Urban Development Group Limited:O	817,500	1,152,675		0.02	2018-07-25
1119	3899	CIMC Enric Holdings Limited:O	330,486	2,333,231		0.02	2018-08-01
1120	8105	KINGSLEY EDUGROUP LIMITED:O	135,000	51,300		0.02	2018-07-27
1121	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	374,000	2,423,520		0.02	2018-07-03
1122	6828	Beijing Gas Blue Sky Holdings Limited:O	2,040,000	1,040,400		0.02	2018-07-27
1123	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	126,400	1,327,200		0.02	2018-07-31
1124	0820	HSBC China Dragon Fund:Unit	11,282	110,338		0.02	2017-05-16
1125	1647	Grandshores Technology Group Limited:O	170,000	224,400		0.02	2018-07-25
1126	8357	Republic Healthcare Limited:O	85,000	47,600		0.02	2018-07-27
1127	2371	Chuanglian Holdings Limited (KY):O	812,000	69,832		0.02	2018-01-05
1128	3669	China Yongda Automobiles Services Holdings Limited:O	299,700	1,957,041		0.02	2018-07-31
1129	1066	Shandong Weigao Group Medical Polymer Company Limited:H	300,000	1,803,000		0.02	2018-07-20
1130	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,240,000	545,600		0.02	2018-05-29
1131	3339	Lonking Holdings Limited:O	679,000	2,525,880		0.02	2018-08-01
1132	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	131,000	1,375,500		0.02	2018-07-04
1133	2448	Space Group Holdings Limited:O	120,000	127,200		0.02	2018-04-18
1134	1237	China Environmental Technology and Bioenergy Holdings Limited:O	487,130	48,713		0.02	2017-04-19
1135	8215	First Credit Finance Group Limited:O	571,500	61,722	*	0.02	2017-10-24
1136	1190	BOLINA HOLDING CO., LTD.:O	200,000	18,000		0.02	2018-01-26
1137	0868	XINYI GLASS HOLDINGS LIMITED:O	624,214	5,936,275		0.02	2018-07-06
1138	1313	China Resources Building Materials Technology Holdings Limited:O	1,085,000	9,569,700		0.02	2018-08-01
1139	0857	PETROCHINA COMPANY LIMITED:H	3,270,000	19,194,900		0.02	2018-07-31
1140	2223	Casablanca Group Limited (KY):O	40,000	37,200		0.02	2017-08-22
1141	0145	CCIAM Future Energy Limited (b1964-11-28):O	356,000	18,868		0.02	2018-06-19
1142	0787	Global Brands Group Holding Limited:O	1,320,000	587,400		0.02	2018-08-01
1143	2382	Sunny Optical Technology (Group) Company Limited:O	169,200	21,437,640		0.02	2018-07-30
1144	0428	Cocoon Holdings Limited:O	15,400	11,088		0.02	2018-07-18
1145	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,896,710	29,576,029		0.02	2018-07-16
1146	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	88,525	248,755		0.02	2018-03-26
1147	2239	SMIT Holdings Limited:O	48,000	225,120		0.02	2018-03-20
1148	1215	Kai Yuan Holdings Limited:O	1,917,500	115,050		0.02	2018-06-19
1149	1705	B & S International Holdings Ltd.:O	60,000	81,000		0.02	2018-06-21
1150	8547	Pacific Legend Group Limited:O	150,000	39,000		0.02	2018-08-01
1151	0975	Mongolian Mining Corporation:O	1,535,612	176,595		0.01	2018-05-02
1152	0371	Beijing Enterprises Water Group Limited:O	1,399,100	5,974,157		0.01	2018-07-27
1153	1312	Kontafarma China Holdings Limited:O	828,000	302,220		0.01	2017-11-09
1154	3309	C-MER Medical Holdings Limited:O	152,000	1,033,600		0.01	2018-07-17
1155	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	896,000	1,944,320		0.01	2018-07-03
1156	1141	CMBC Capital Holdings Limited:O	6,791,015	2,988,047		0.01	2018-04-04
1157	1185	China Energine International (Holdings) Limited:O	636,000	174,900		0.01	2018-06-01
1158	0497	CSI Properties Limited (BM):O	1,457,378	633,959		0.01	2018-07-27
1159	0216	CHINNEY INVESTMENTS, LIMITED:O	80,000	240,800		0.01	2018-02-08
1160	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	162,000	298,080		0.01	2018-07-23
1161	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	291,525	129,729		0.01	2018-03-13
1162	1461	ZHONGTAI FUTURES Company Limited:H	40,000	46,000		0.01	2017-11-24
1163	0904	China Green (Holdings) Limited:O	997,800	20,954		0.01	2018-07-18
1164	1707	Geotech Holdings Ltd.:O	200,000	90,000		0.01	2018-07-27
1165	0938	MAN SANG INTERNATIONAL LIMITED:O	270,000	130,950		0.01	2018-06-07
1166	8317	Finet Group Limited:O	94,000	58,280		0.01	2016-06-15
1167	2312	China Financial Leasing Group Limited:O	226,500	274,065		0.01	2018-08-01
1168	1338	BaWang International (Group) Holding Limited:O	444,000	99,900		0.01	2018-07-09
1169	1682	Hang Pin Living Technology Company Limited:O	92,000	49,680		0.01	2017-12-12
1170	0728	CHINA TELECOM CORPORATION LIMITED:H	1,944,000	7,192,800		0.01	2018-07-10
1171	0552	China Communications Services Corporation Limited:H	334,834	1,757,879		0.01	2018-05-17
1172	6138	Harbin Bank Co., Ltd.:H	423,000	719,100		0.01	2018-03-26
1173	0606	China Agri-Industries Holdings Limited:O	728,718	2,302,749		0.01	2018-07-12
1174	2858	Yixin Group Limited:O	875,500	2,582,725		0.01	2018-07-17
1175	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	133,100		0.01	2018-05-14
1176	1884	eprint Group Limited:O	76,000	47,880		0.01	2018-02-12
1177	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	81,000	2,259,900		0.01	2018-07-27
1178	8406	China Oral Industry Group Holdings Limited:O	110,000	17,270		0.01	2018-04-26
1179	0665	Haitong International Securities Group Limited:O	778,098	2,746,686		0.01	2018-07-31
1180	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	342,000	232,560		0.01	2018-07-26
1181	0406	YAU LEE HOLDINGS LIMITED:O	60,000	81,600		0.01	2015-07-20
1182	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,199,000	15,998,190		0.01	2018-07-30
1183	0099	Wong's International Holdings Limited:O	65,000	178,750		0.01	2016-02-16
1184	1196	Realord Group Holdings Limited:O	194,000	890,460		0.01	2018-03-23
1185	8312	Rui Feng Group Holdings Company Limited:O	100,000	16,000		0.01	2018-02-02
1186	1183	MECOM Power and Construction Limited:O	162,000	226,800		0.01	2018-07-13
1187	1665	Pentamaster International Limited:O	216,000	216,000		0.01	2018-05-29
1188	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	186,000	342,240		0.01	2018-05-23
1189	8296	Sino-Life Group Limited:O	100,000	26,000		0.01	2018-06-29
1190	1431	YuanShengTai Dairy Farm Limited:O	630,000	129,150		0.01	2018-07-10
1191	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	732,000	2,313,120		0.01	2018-07-23
1192	0149	China Agri-Products Exchange Limited:O	1,328,809	59,796		0.01	2018-06-01
1193	0982	Huafa Property Services Group Company Limited:O	1,340,000	155,440		0.01	2017-11-20
1194	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	164,353	29,419		0.01	2017-09-11
1195	1021	MIDAS HOLDINGS LIMITED (SG):O	250,000	750,000	*	0.01	2018-02-06
1196	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	228,000	912,000		0.01	2018-07-31
1197	0701	CNT GROUP LIMITED:O	250,000	90,000		0.01	2017-05-26
1198	1122	QINGLING MOTORS CO. LTD:H	162,000	356,400		0.01	2018-06-25
1199	2033	Time Watch Investments Limited:O	272,000	293,760		0.01	2018-01-30
1200	1372	China Carbon Neutral Development Group Limited:O	26,000	113,100		0.01	2018-07-19
1201	0772	China Literature Limited:O	117,479	7,970,950		0.01	2018-07-27
1202	8260	Yin He Holdings Limited:O	200,000	150,000		0.01	2016-07-18
1203	3389	Hengdeli Holdings Limited:O	604,000	217,440		0.01	2018-07-27
1204	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	684,000	1,285,920		0.01	2018-05-24
1205	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	147,000	130,830		0.01	2018-07-18
1206	0347	Angang Steel Company Limited:H	140,000	1,106,000		0.01	2018-07-26
1207	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	632,500	41,113		0.01	2018-05-30
1208	0832	Central China Real Estate Limited:O	350,000	1,200,500		0.01	2018-06-27
1209	0710	BOE Varitronix Limited:O	94,000	282,940		0.01	2018-04-13
1210	1752	TOP EDUCATION GROUP LTD (AU):O	330,000	178,200		0.01	2018-07-17
1211	8137	Honbridge Holdings Limited:O	1,254,000	1,391,940		0.01	2018-05-23
1212	0413	South China Holdings Company Limited:O	1,678,141	374,225		0.01	2018-04-12
1213	0346	Yanchang Petroleum International Limited:O	1,540,000	150,920		0.01	2018-01-31
1214	2608	Sunshine 100 China Holdings Ltd:O	331,000	1,208,150		0.01	2016-09-19
1215	2309	ZO Future Group:O	1,390,750	162,718		0.01	2018-06-20
1216	0451	GCL New Energy Holdings Limited:O	2,416,000	809,360		0.01	2018-05-16
1217	2186	Luye Pharma Group Ltd.:O	414,000	3,233,340		0.01	2018-08-01
1218	0894	Man Yue Technology Holdings Limited:O	60,000	71,400		0.01	2018-07-27
1219	8267	Linekong Interactive Group Co., Ltd.:O	46,500	37,200		0.01	2018-04-26
1220	1113	CK Asset Holdings Limited (KY):O	465,026	27,924,811		0.01	2018-07-31
1221	1699	China Putian Food Holding Limited:O	200,000	46,000		0.01	2016-03-08
1222	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	13,000		0.01	2018-04-25
1223	0462	Natural Dairy (NZ) Holdings Limited:O	336,000	739,200	*	0.01	2010-09-08
1224	1245	NIRAKU GC HOLDINGS, INC.:O	148,000	103,600		0.01	2018-07-26
1225	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	38,000	*	0.01	2014-03-03
1226	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	132,000	410,520		0.01	2018-07-16
1227	2182	Tian Chang Group Holdings Ltd.:O	76,000	35,720		0.01	2018-06-19
1228	0221	Easy One Financial Group Limited:O	67,636	33,818		0.01	2017-12-29
1229	1598	China 21st Century Education Group Limited:O	150,000	198,000		0.01	2018-08-01
1230	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	115,000	58,650		0.01	2018-05-29
1231	1737	A & S Group (Holdings) Limited:O	120,000	31,200		0.01	2018-08-01
1232	8483	Max Sight Group Holdings Limited:O	96,000	20,160		0.01	2018-07-30
1233	8532	Polyfair Holdings Limited:O	96,000	13,632		0.01	2018-03-28
1234	0494	LI & FUNG LIMITED:O	1,014,000	2,727,660		0.01	2018-07-27
1235	2393	Yestar Healthcare Holdings Company Limited:O	260,000	650,000		0.01	2018-04-12
1236	0816	Huadian Fuxin Energy Corporation Limited:H	306,000	566,100		0.01	2018-07-31
1237	3666	Shanghai XNG Holdings Limited:O	262,000	78,600		0.01	2018-07-06
1238	2038	FIH Mobile Limited:O	958,000	1,120,860		0.01	2018-06-20
1239	1523	Plover Bay Technologies Limited:O	120,000	142,800		0.01	2018-06-22
1240	1587	Shineroad International Holdings Limited:O	80,000	58,400		0.01	2018-07-24
1241	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	196,443	328,060		0.01	2018-01-25
1242	1399	Veson Holdings Limited (KY):O	128,000	133,120	*	0.01	2018-01-29
1243	0902	HUA NENG POWER INTERNATIONAL, INC.:H	550,000	3,129,500		0.01	2018-07-05
1244	0298	Chuang's China Investments Limited:O	274,789	140,142		0.01	2018-04-23
1245	1757	Affluent Foundation Holdings Limited:O	140,000	58,100		0.01	2018-07-16
1246	6812	Winson Holdings Hong Kong Limited:O	70,000	36,400		0.01	2018-07-17
1247	0878	SOUNDWILL HOLDINGS LIMITED:O	33,008	412,600		0.01	2017-08-15
1248	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,180,624	13,010,476		0.01	2018-07-26
1249	1180	Paradise Entertainment Limited (BM):O	121,500	110,565		0.01	2018-07-12
1250	1513	Livzon Pharmaceutical Group Inc.:H	28,298	1,059,760		0.01	2018-07-17
1251	1591	Shun Wo Group Holdings Limited:O	460,000	60,260		0.01	2018-08-01
1252	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	84,000	77,280		0.01	2018-07-23
1253	1224	C C Land Holdings Limited:O	445,943	789,319		0.01	2018-05-17
1254	0106	Landsea Green Management Limited:O	449,299	422,341		0.01	2018-01-16
1255	8106	Shenghua Lande Scitech Limited:H	30,000	8,700		0.01	2016-12-12
1256	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	176,026	31,685	*	0.01	2013-10-02
1257	0712	Comtec Solar Systems Group Limited:O	240,000	20,640		0.01	2018-01-30
1258	0085	China Electronics Huada Technology Company Limited:O	231,750	185,400		0.01	2018-06-21
1259	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	62,300	2,915,640		0.01	2018-07-31
1260	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	24,400	196,908		0.01	2018-07-13
1261	1813	KWG Group Holdings Limited:O	358,357	3,089,037		0.01	2018-07-31
1262	1985	Microware Group Limited:O	34,000	42,500		0.01	2018-07-16
1263	3699	Everbright Grand China Assets Limited:O	50,000	44,500		0.01	2018-07-17
1264	3903	Hanhua Financial Holding Co., Ltd.:H	132,000	68,640		0.01	2018-03-22
1265	0486	UNITED COMPANY RUSAL, IPJSC:O	1,709,000	3,896,520		0.01	2018-07-31
1266	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	48,000	24,480		0.01	2016-08-16
1267	0764	Eternity Investment Limited:O	422,328	73,907		0.01	2018-02-12
1268	1308	SITC International Holdings Company Limited:O	293,000	2,311,770		0.01	2018-04-20
1269	1508	China Reinsurance (Group) Corporation:H	733,000	1,194,790		0.01	2018-07-17
1270	0835	Asia Coal Limited:O	1,053,000	58,968	*	0.01	2017-10-04
1271	0988	Silk Road Logistics Holdings Limited:O	624,659	79,956		0.01	2018-05-03
1272	2236	WISON ENGINEERING SERVICES CO. LTD.:O	445,000	534,000		0.01	2018-05-28
1273	1830	Perfect Medical Health Management Limited (KY):O	120,000	274,800		0.01	2018-07-04
1274	2363	Tongda Hong Tai Holdings Limited:O	20,500	29,520		0.01	2018-06-21
1275	0866	China Qinfa Group Limited:O	270,000	135,000		0.01	2018-06-15
1276	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	162,000	126,360		0.01	2018-05-31
1277	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	116,000	2,134,400		0.01	2018-07-27
1278	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	240,000	434,400		0.01	2018-07-27
1279	1326	Transmit Entertainment Limited:O	272,000	82,960		0.01	2018-02-01
1280	2007	Country Garden Holdings Company Limited:O	2,271,159	25,800,366		0.01	2018-08-01
1281	2298	Cosmo Lady (China) Holdings Company Limited:O	236,000	927,480		0.01	2018-06-04
1282	1629	Champion Alliance International Holdings Limited:O	52,000	70,200	*	0.01	2017-09-18
1283	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	122,000	423,340		0.01	2018-07-30
1284	8092	ITE (HOLDINGS) LIMITED:O	96,000	5,856		0.01	2018-05-29
1285	0926	Besunyen Holdings Company Limited:O	169,000	70,980		0.01	2017-12-29
1286	0337	Greenland Hong Kong Holdings Limited:O	287,000	800,730		0.01	2018-06-25
1287	0908	Zhuhai Holdings Investment Group Limited:O	146,000	131,400		0.01	2018-06-07
1288	0674	China Tangshang Holdings Limited:O	110,000	22,330		0.01	2017-11-13
1289	1789	AK Medical Holdings Limited:O	106,000	478,060		0.01	2018-07-27
1290	0806	Value Partners Group Limited:O	189,000	1,147,230		0.01	2018-06-26
1291	1690	Lap Kei Engineering (Holdings) Limited:O	130,000	31,850		0.01	2018-04-19
1292	0860	Apollo Future Mobility Group Limited:O	600,000	564,000		0.01	2018-07-26
1293	8238	Winto Group (Holdings) Limited:O	872,000	35,752		0.01	2018-02-23
1294	8126	G.A. HOLDINGS LIMITED:O	48,000	15,360		0.01	2015-07-02
1295	8277	Steed Oriental (Holdings) Company Limited:O	22,000	14,740		0.01	2018-06-29
1296	3998	Bosideng International Holdings Limited:O	1,072,000	1,264,960		0.01	2018-06-15
1297	0709	GIORDANO INTERNATIONAL LIMITED:O	158,000	701,520		0.01	2018-06-07
1298	8450	EDICO Holdings Limited:O	100,000	12,100		0.01	2018-02-27
1299	2266	Lai Si Enterprise Holding Limited:O	40,000	36,000		0.01	2018-05-25
1300	1637	SH Group (Holdings) Limited:O	40,000	25,600		0.01	2018-05-29
1301	1803	Beijing Sports and Entertainment Industry Group Limited:O	130,000	365,300		0.01	2018-05-07
1302	1041	Lamtex Holdings Limited:O	172,170	40,804		0.01	2018-03-19
1303	1811	CGN New Energy Holdings Co., Ltd.:O	422,000	514,840		0.01	2018-06-27
1304	0916	China Longyuan Power Group Corporation Limited:H	328,000	2,394,400		0.01	2018-07-31
1305	0205	SEEC MEDIA GROUP LIMITED:O	625,000	10,625		0.01	2018-03-21
1306	0052	FAIRWOOD HOLDINGS LIMITED:O	12,500	373,750		0.01	2018-07-10
1307	0905	Walnut Capital Limited:O	68,000	16,320		0.01	2017-12-04
1308	0269	China Resources and Transportation Group Limited:O	717,145	74,583		0.01	2018-04-27
1309	0455	Tianda Pharmaceuticals Limited:O	207,000	51,750		0.01	2018-07-09
1310	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	663,405	5,957,377		0.01	2018-07-20
1311	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	482,000	2,810,060		0.01	2018-07-24
1312	0508	DINGYI GROUP INVESTMENT LIMITED:O	685,000	493,200		0.01	2018-07-16
1313	6098	Country Garden Services Holdings Company Limited:O	238,312	2,850,212		0.01	2018-08-01
1314	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	44,000	190,960		0.01	2018-06-28
1315	0556	Pan Asia Environmental Protection Group Limited:O	80,000	116,000		0.01	2018-05-08
1316	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	29,100	161,796		0.01	2018-07-26
1317	0925	Beijing Properties (Holdings) Limited:O	646,000	258,400		0.01	2018-06-25
1318	0080	China New Economy Fund Limited:O	110,000	10,890		0.01	2018-04-04
1319	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,200,000	69,600		0.01	2018-07-26
1320	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	15,000		0.01	2016-12-02
1321	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	991,500	37,280,400		0.01	2018-08-01
1322	0544	DAIDO GROUP LIMITED:O	228,000	18,240		0.01	2017-05-18
1323	3328	Bank of Communications Co., Ltd.:H	3,262,183	18,333,468		0.01	2018-07-31
1324	0699	CAR Inc.:O	200,000	1,548,000		0.01	2018-06-21
1325	3918	NagaCorp Ltd.:O	402,290	3,423,488		0.01	2018-07-27
1326	0612	Carmen Century Investment Limited (KY):O	112,000	1,469,440		0.01	2018-03-06
1327	1808	Enterprise Development Holdings Limited (KY):O	48,200	45,308		0.01	2018-07-03
1328	0630	AMCO United Holding Limited:O	170,100	12,417		0.01	2018-03-16
1329	0144	China Merchants Port Holdings Company Limited:O	303,199	4,905,760		0.01	2018-07-30
1330	1727	Hebei Construction Group Corporation Limited:H	42,000	204,960		0.01	2018-08-01
1331	1037	Maxnerva Technology Services Limited:O	60,000	66,000		0.01	2018-02-09
1332	8111	China Technology Industry Group Limited:O	130,000	12,610		0.01	2017-04-07
1333	8400	Asia Pioneer Entertainment Holdings Limited:O	90,000	13,680		0.01	2018-02-20
1334	0569	China Automation Group Limited:O	92,000	105,800		0.01	2017-05-16
1335	0515	China Silver Technology Holdings Limited:O	203,000	14,210		0.01	2018-06-19
1336	0393	Glorious Sun Enterprises Limited:O	137,488	111,365		0.01	2018-03-15
1337	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	60,500	477,950		0.01	2018-07-12
1338	3983	China BlueChemical Ltd.:H	158,000	462,940		0.01	2018-02-01
1339	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	112,702	30,993		0.01	2018-04-17
1340	0383	Tian An Medicare Limited (BM):O	1,288,000	296,240		0.01	2018-07-06
1341	2601	China Pacific Insurance (Group) Co., Ltd.:H	246,600	7,496,640		0.01	2018-07-30
1342	1958	BAIC Motor Corporation Limited:H	223,643	1,478,280		0.01	2018-06-25
1343	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	214,000	220,420		0.01	2018-03-29
1344	0582	Shin Hwa World Limited:O	258,450	1,956,467		0.01	2018-08-01
1345	0164	China Baoli Technologies Holdings Limited:O	3,085,400	185,124		0.01	2018-05-21
1346	8363	SDM Education Group Holdings Limited:O	31,000	14,105		0.01	2018-03-16
1347	8446	Brightstar Technology Group Co., Ltd:O	70,000	13,930		0.01	2018-07-18
1348	1347	HUA HONG SEMICONDUCTOR LIMITED:O	90,000	2,493,000		0.01	2018-07-17
1349	1810	Xiaomi Corporation:B	1,364,200	24,364,612		0.01	2018-08-01
1350	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	58,000	800,400		0.01	2018-04-06
1351	1070	TCL Electronics Holdings Limited:O	199,000	752,220		0.01	2018-08-01
1352	0557	China Tian Yuan Healthcare Group Limited:O	34,005	42,166		0.01	2018-06-28
1353	8295	Kingwisoft Technology Group Company Limited (KY):O	300,000	41,400		0.01	2018-05-30
1354	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	36,500		0.01	2017-08-21
1355	0694	Beijing Capital International Airport Company Limited:H	158,000	1,423,580		0.01	2018-07-18
1356	0161	AVIC International Holdings Limited:H	28,000	118,160		0.01	2018-07-17
1357	0121	C.P. Lotus Corporation:O	920,000	92,920		0.01	2015-06-09
1358	1997	Wharf Real Estate Investment Company Limited:O	252,200	14,047,540		0.01	2018-07-30
1359	87001	Hui Xian Real Estate Investment Trust:Unit	472,369	1,577,712		0.01	2018-06-28
1360	6818	China Everbright Bank Company Limited:H	1,052,000	3,566,280		0.01	2018-07-31
1361	0596	Inspur Digital Enterprise Technology Limited:O	94,000	263,200		0.01	2018-07-04
1362	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	50,003	667,040		0.01	2018-01-30
1363	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	69,600		0.01	2017-09-27
1364	1106	Ming Lam Holdings Limited:O	1,020,000	260,100		0.01	2018-08-01
1365	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	58,000	875,800		0.01	2017-02-07
1366	0586	China Conch Venture Holdings Limited:O	147,000	4,285,050		0.01	2017-12-04
1367	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	204,000	964,920		0.01	2018-06-05
1368	1697	Shandong International Trust Co., Ltd.:H	52,000	144,040		0.01	2018-01-05
1369	1557	K. H. Group Holdings Limited:O	32,000	63,040		0.01	2018-06-14
1370	8456	Mansion International Holdings Limited:O	32,000	10,080		0.01	2018-02-20
1371	1621	Vico International Holdings Limited:O	80,000	19,040		0.01	2018-05-15
1372	1205	CITIC RESOURCES HOLDINGS LIMITED:O	627,130	539,332		0.01	2018-05-24
1373	0533	GOLDLION HOLDINGS LIMITED:O	78,000	252,720		0.01	2015-07-08
1374	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	6,720		0.01	2016-01-13
1375	1023	SITOY GROUP HOLDINGS LIMITED:O	79,000	183,280		0.01	2018-06-11
1376	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	60,000	95,400		0.01	2018-07-27
1377	0668	Doyen International Holdings Limited:O	100,000	53,000		0.01	2018-03-22
1378	0566	Hanergy Thin Film Power Group Limited:O	3,264,000	12,762,240	*	0.01	2016-08-31
1379	8123	Sinofortune Financial Holdings Limited:O	486,100	21,875		0.01	2018-02-09
1380	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	525,090	945,162		0.01	2018-07-26
1381	0439	KuangChi Science Limited:O	474,000	398,160		0.01	2018-08-01
1382	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	370,000	5,513,000		0.01	2018-07-25
1383	0011	HANG SENG BANK, LIMITED:O	146,800	30,446,320		0.01	2018-08-01
1384	2014	Ozner Water International Holding Limited:O	164,000	313,240		0.01	2018-07-24
1385	6058	China Industrial Securities International Financial Group Limited:O	306,000	382,500		0.01	2018-06-05
1386	1198	Royale Home Holdings Limited:O	153,000	100,980		0.01	2016-07-08
1387	1142	E&P Global Holdings Limited:O	91,950	9,011		0.01	2017-06-28
1388	1676	Gaodi Holdings Limited (KY):O	76,000	28,880		0.01	2018-05-04
1389	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	330,000	551,100		0.01	2017-07-12
1390	1007	Longhui International Holdings Limited:O	390,200	97,550		0.01	2018-07-17
1391	0817	China Jinmao Holdings Group Limited:O	874,000	3,120,180		0.01	2018-07-26
1392	1721	FSM Holdings Limited:O	75,000	50,250		0.01	2018-08-01
1393	1389	Major Holdings Limited (KY):O	180,000	19,800		0.01	2017-11-07
1394	0865	Jiande International Holdings Limited:O	437,600	75,267		0.01	2017-10-23
1395	0405	Yuexiu Real Estate Investment Trust:Unit	226,035	1,195,725		0.01	2018-06-21
1396	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	73,200		0.01	2018-07-10
1397	3788	China Hanking Holdings Limited:O	136,000	122,400		0.01	2018-06-25
1398	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	58,000	111,940		0.01	2017-11-07
1399	0823	Link Real Estate Investment Trust:Unit	158,358	12,359,842		0.01	2018-07-26
1400	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	106,000	700,660		0.01	2018-06-29
1401	3393	Wasion Holdings Limited:O	74,000	313,760		0.01	2018-06-19
1402	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	557,701	2,414,845		0.01	2018-06-05
1403	0291	China Resources Beer (Holdings) Company Limited:O	236,667	8,425,345		0.01	2018-06-19
1404	8429	SV Vision Limited:O	35,000	21,000		0.01	2018-05-10
1405	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	687,000	1,140,420		0.01	2018-07-31
1406	1710	Trio Industrial Electronics Group Limited:O	72,000	29,520		0.01	2018-04-10
1407	1421	Prosperity Group International Limited (KY):O	85,000	19,805		0.01	2018-07-19
1408	2138	EC Healthcare:O	70,000	354,200		0.01	2018-07-16
1409	2331	LI NING COMPANY LIMITED:O	154,416	1,295,550		0.01	2018-07-27
1410	0810	China Castson 81 Finance Company Limited (BM):O	46,000	18,170		0.01	2018-01-11
1411	1321	China New City Group Limited:O	128,000	139,520		0.01	2018-01-10
1412	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	74,000	2,179,300		0.01	2018-07-19
1413	0538	Ajisen (China) Holdings Limited:O	76,000	256,880		0.01	2018-03-23
1414	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	237,750	630,038		0.01	2018-07-16
1415	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	432,000	9,050,400		0.01	2018-07-25
1416	0703	Future Bright Holdings Limited:O	48,000	45,120		0.01	2018-06-11
1417	2898	Longrun Tea Group Company Limited:O	100,000	38,000	*	0.01	2016-12-23
1418	6896	Golden Throat Holdings Group Company Limited:O	50,000	64,000		0.01	2018-03-13
1419	1231	Newton Resources Ltd:O	270,000	213,300		0.01	2018-01-02
1420	0822	Ka Shui International Holdings Limited:O	60,000	23,400		0.01	2018-01-05
1421	0309	Xinhua News Media Holdings Limited:O	108,000	31,320		0.01	2018-06-22
1422	0177	Jiangsu Expressway Company Limited:H	82,000	784,740		0.01	2018-05-15
1423	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	385,775	50,922		0.01	2016-12-21
1424	2889	Nickel Resources International Holdings Company Limited:O	206,000	50,264	*	0.01	2018-04-27
1425	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	25,662	289,467		0.01	2018-01-30
1426	1611	Sinohope Technology Holdings Limited:O	20,000	58,800		0.01	2018-07-16
1427	1358	PW Medtech Group Limited:O	104,000	171,600		0.01	2018-04-26
1428	0357	Hainan Meilan International Airport Company Limited:H	15,000	111,000		0.01	2017-10-24
1429	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,882,845	112,291,714		0.01	2018-08-01
1430	1686	SUNEVISION HOLDINGS LTD.:O	153,288	852,281		0.01	2018-07-31
1431	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	68,827	94,293		0.01	2018-02-01
1432	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,938	28,681		0.01	2017-04-11
1433	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	253,000	3,076,480		0.01	2018-07-26
1434	8220	Bingo Group Holdings Limited:O	220,000	12,760		0.01	2016-08-18
1435	1299	AIA Group Limited:O	773,200	52,036,360		0.01	2018-08-01
1436	0373	ALLIED GROUP LIMITED (HK):O	11,193	548,457		0.01	2018-06-14
1437	2788	Yorkey Optical International (Cayman) Ltd.:O	52,000	63,960		0.01	2018-02-06
1438	1039	Changyou International Group Limited:O	114,000	87,780		0.01	2018-01-03
1439	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	16,400		0.01	2018-06-28
1440	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	102,000	973,080		0.01	2018-07-23
1441	1300	Trigiant Group Limited:O	110,000	130,900		0.01	2018-01-31
1442	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	115,000	97,750		0.01	2018-07-26
1443	0967	SOUND GLOBAL LTD.:O	92,000	274,160	*	0.01	2016-04-14
1444	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	32,500		0.01	2016-08-25
1445	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	378,000	28,350		0.01	2018-07-31
1446	0605	China Financial Services Holdings Limited:O	262,000	157,200		0.01	2018-01-09
1447	0297	Sinofert Holdings Limited:O	426,000	413,220		0.01	2018-06-14
1448	1715	AI Health Technology Limited:O	90,000	42,300		0.01	2018-07-26
1449	6966	China Wan Tong Yuan (Holdings) Limited:O	60,000	15,900		0.01	2018-03-19
1450	8383	Linocraft Holdings Limited:O	48,000	12,480		0.01	2018-08-01
1451	1706	Shuang Yun Holdings Limited:O	60,000	156,600		0.01	2018-03-29
1452	1751	Kingland Group Holdings Limited:O	40,000	18,800		0.01	2018-05-31
1453	1022	Feiyu Technology International Company Ltd.:O	91,500	53,985		0.01	2018-05-28
1454	1238	Powerlong Real Estate Holdings Limited:O	237,000	952,740		0.01	2018-07-30
1455	1004	China Smarter Energy Group Holdings Limited:O	548,000	504,160		0.01	2018-07-09
1456	1798	China Datang Corporation Renewable Power Co., Limited:H	146,000	220,460		0.01	2018-04-30
1457	3737	Zhongzhi Pharmaceutical Holdings Limited:O	48,000	64,320		0.01	2018-02-28
1458	3908	China International Capital Corporation Limited:H	98,000	1,356,320		0.01	2018-08-01
1459	6118	Austar Lifesciences Limited:O	29,000	103,240		0.01	2017-12-12
1460	0636	KLN Logistics Group Limited (BM):O	95,250	986,790		0.01	2018-01-17
1461	1200	Midland Holdings Limited (BM):O	40,000	86,800		0.01	2018-01-12
1462	8091	OOH Holdings Limited:O	40,000	4,520		0.01	2017-05-23
1463	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	155,000	75,175		0.01	2018-06-14
1464	2888	STANDARD CHARTERED PLC:O	181,486	12,758,466		0.01	2018-08-01
1465	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	600,960	14,423,040		0.01	2018-06-26
1466	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	84,000	254,520		0.01	2018-03-02
1467	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	60,000	172,200		0.01	2018-08-01
1468	0094	Greenheart Group Limited:O	100,550	89,490		0.01	2018-07-26
1469	2779	China Xinhua Education Group Limited:O	87,000	317,550		0.01	2018-07-31
1470	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	68,000	2,573,800		0.01	2018-08-01
1471	1555	MIE Holdings Corporation:O	158,000	38,394		0.01	2018-07-16
1472	1293	Grand Baoxin Auto Group Limited:O	152,286	359,395		0.01	2018-07-10
1473	8196	Futian Holdings Limited:O	16,000	45,440		0.01	2018-07-11
1474	0506	China Foods Limited:O	148,000	615,680		0.01	2018-06-19
1475	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	41,450	21,140		0.01	2018-07-16
1476	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	330,000	3,795,000		0.01	2018-06-26
1477	0914	Anhui Conch Cement Company Limited:H	68,000	3,352,400		0.01	2018-06-25
1478	1610	COFCO Joycome Foods Limited:O	204,000	240,720		0.01	2018-03-20
1479	0735	China Power Clean Energy Development Company Limited:O	62,000	230,020		0.01	2018-04-18
1480	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	22,000	27,280		0.01	2015-04-16
1481	1886	China Huiyuan Juice Group Limited:O	139,000	280,780	*	0.01	2018-03-23
1482	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	158,000	673,080		0.01	2018-06-29
1483	0004	Wharf (Holdings) Limited (The):O	158,200	4,152,750		0.01	2018-07-26
1484	0087	SWIRE PACIFIC LIMITED:B	152,500	2,128,900		0.01	2018-06-28
1485	1314	Tsui Wah Holdings Limited:O	72,000	67,680		0.01	2018-07-04
1486	2139	Bank of Gansu Co., Ltd.:H	129,000	325,080		0.01	2018-04-26
1487	0753	Air China Limited:H	230,000	1,642,200		0.01	2018-07-30
1488	8257	Genes Tech Group Holdings Company Limited:O	50,000	11,250		0.01	2018-03-28
1489	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	80,000		0.00	2017-03-31
1490	1792	CMON Limited:O	90,000	21,510		0.00	2018-01-12
1491	8056	Life Concepts Holdings Limited (KY):O	40,000	14,000		0.00	2018-03-13
1492	3301	Ronshine China Holdings Limited:O	78,500	701,005		0.00	2018-07-19
1493	0169	Wanda Hotel Development Company Limited:O	230,500	184,400		0.00	2018-05-31
1494	1999	Man Wah Holdings Limited:O	187,600	1,067,444		0.00	2018-06-14
1495	1476	HENGTAI SECURITIES CO., LTD:H	22,000	47,300		0.00	2018-04-26
1496	1826	FDB Holdings Limited:O	60,000	42,600		0.00	2018-05-08
1497	0919	Modern Healthcare Technology Holdings Limited (KY):O	44,000	11,000		0.00	2018-01-09
1498	0637	Lee Kee Holdings Limited:O	40,000	22,800		0.00	2018-02-01
1499	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	33,600		0.00	2018-03-26
1500	8161	MediNet Group Limited (KY):O	50,000	3,850		0.00	2017-10-18
1501	0535	Gemdale Properties and Investment Corporation Limited:O	760,000	585,200		0.00	2018-06-11
1502	0255	Lung Kee Group Holdings Limited:O	30,000	115,200		0.00	2018-04-06
1503	2016	CHINA ZHESHANG BANK CO., LTD.:H	215,000	860,000		0.00	2018-02-08
1504	2666	Genertec Universal Medical Group Company Limited:O	81,000	519,210		0.00	2018-06-11
1505	0768	UBA INVESTMENTS LIMITED:O	50,000	4,450		0.00	2017-09-25
1506	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	14,900		0.00	2017-12-20
1507	2228	CECEP COSTIN New Materials Group Limited:O	108,000	64,800	*	0.00	2016-04-29
1508	1496	AP Rentals Holdings Limited:O	40,000	15,800		0.00	2018-05-10
1509	0433	North Mining Shares Company Limited:O	993,750	55,650		0.00	2018-07-18
1510	0635	PLAYMATES HOLDINGS LIMITED:O	91,200	93,936		0.00	2018-01-29
1511	2322	Modern Innovative Digital Technology Company Limited (BM):O	169,000	111,540		0.00	2016-11-07
1512	1993	Asiaray Media Group Limited:O	20,000	41,800		0.00	2018-01-22
1513	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	47,500	16,625		0.00	2018-06-19
1514	2768	Jiayuan International Group Limited:O	112,000	1,688,960		0.00	2018-06-13
1515	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	180,000	180,000		0.00	2017-06-19
1516	0640	Infinity Development Holdings Company Limited:O	28,000	20,160		0.00	2018-01-11
1517	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	62,500	40,625		0.00	2018-05-11
1518	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	64,000	252,800		0.00	2018-07-24
1519	0751	Skyworth Group Limited:O	136,545	424,655		0.00	2018-06-07
1520	2198	China Sanjiang Fine Chemicals Company Limited:O	53,000	130,380		0.00	2018-01-23
1521	1417	Riverine China Holdings Limited:O	18,000	35,640		0.00	2018-07-24
1522	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	13,000	384,800		0.00	2013-05-15
1523	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	58,800		0.00	2018-07-31
1524	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	70,000	107,800		0.00	2018-01-24
1525	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,000	86,400		0.00	2018-01-05
1526	1222	WANG ON GROUP LIMITED:O	822,785	92,975		0.00	2018-07-31
1527	1432	China Shengmu Organic Milk Limited:O	276,000	136,620		0.00	2018-01-17
1528	0813	Shimao Group Holdings Limited:O	146,000	3,102,500		0.00	2018-07-03
1529	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,195,000	35,850		0.00	2018-07-24
1530	0856	VSTECS Holdings Limited:O	62,000	260,400		0.00	2018-05-15
1531	0305	Wuling Motors Holdings Limited:O	86,600	35,506		0.00	2018-06-13
1532	0288	WH Group Limited (KY):O	615,500	3,982,285		0.00	2018-07-31
1533	1301	D&G Technology Holding Company Limited:O	26,000	26,000		0.00	2016-10-26
1534	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,270,032	12,446,314		0.00	2018-08-01
1535	2020	ANTA Sports Products Limited:O	111,000	4,445,550		0.00	2018-07-11
1536	1836	Stella International Holdings Limited:O	32,500	289,250		0.00	2018-07-16
1537	2669	China Overseas Property Holdings Limited:O	134,333	361,356		0.00	2018-07-30
1538	0956	China Suntien Green Energy Corporation Limited:H	75,000	186,750		0.00	2018-06-29
1539	0222	MIN XIN HOLDINGS LIMITED:O	24,000	122,640		0.00	2017-08-01
1540	0257	China Everbright Environment Group Limited (b1961-07-10):O	180,000	1,704,600		0.00	2018-07-27
1541	3883	China Aoyuan Group Limited:O	107,632	571,526		0.00	2018-08-01
1542	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2013-03-25
1543	8545	Amuse Group Holding Limited:O	40,000	18,000		0.00	2018-07-03
1544	8411	K W Nelson Interior Design and Contracting Group Limited:O	40,000	9,840		0.00	2018-03-16
1545	8511	Min Fu International Holding Limited (KY):O	16,000	5,120		0.00	2018-06-25
1546	6882	EGL Holdings Company Limited:O	20,000	17,000		0.00	2017-11-08
1547	3368	Parkson Retail Group Limited:O	104,500	104,500		0.00	2018-05-30
1548	2638	HK Electric Investments Limited:O	350,159	2,776,761		0.00	2018-07-09
1549	3115	iShares Core Hang Seng Index ETF:Unit	110	11,341		0.00	2018-02-20
1550	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	198,000	2,114,640		0.00	2018-07-30
1551	0752	PICO FAR EAST HOLDINGS LIMITED:O	48,000	154,560		0.00	2018-04-10
1552	2280	HC Group Inc.:O	43,500	190,965		0.00	2018-04-13
1553	1111	Chong Hing Bank Limited:O	25,160	363,814		0.00	2018-04-06
1554	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	259,000	865,060		0.00	2018-07-17
1555	0135	KUNLUN ENERGY COMPANY LIMITED:O	310,000	2,139,000		0.00	2018-07-12
1556	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	118,220	565,092	*	0.00	2018-04-26
1557	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	80,000	96,000		0.00	2018-07-13
1558	9689	JTF International Holdings Limited:O	16,000	20,800		0.00	2018-07-19
1559	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	94,010	323,394		0.00	2018-07-26
1560	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	16,600		0.00	2016-08-19
1561	2203	Brainhole Technology Limited:O	30,000	28,500	*	0.00	2018-04-26
1562	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	30,000	24,600		0.00	2018-05-11
1563	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,500		0.00	2017-04-21
1564	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	39,000	689,520		0.00	2018-06-26
1565	8525	Baiying Holdings Group Limited:O	10,000	10,000		0.00	2018-07-31
1566	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	4,840		0.00	2017-11-06
1567	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	174,000		0.00	2018-04-16
1568	3600	MODERN DENTAL GROUP LIMITED:O	36,000	68,400		0.00	2018-04-06
1569	1099	SINOPHARM GROUP CO. LTD.:H	42,800	1,448,780		0.00	2018-07-23
1570	8155	South China Assets Holdings Limited:O	400,000	13,600		0.00	2015-08-25
1571	1867	Standard Development Group Limited:O	40,000	9,400		0.00	2018-02-09
1572	1316	Nexteer Automotive Group Limited:O	89,000	1,021,720		0.00	2018-06-11
1573	0715	China Oceanwide Holdings Limited:O	568,000	227,200		0.00	2018-05-25
1574	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	125,421	3,311,114		0.00	2018-05-28
1575	0231	Ping An Securities Group (Holdings) Limited:O	720,000	54,720		0.00	2018-03-07
1576	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,700		0.00	2012-06-22
1577	0449	Chigo Holding Limited:O	290,000	23,490		0.00	2018-03-06
1578	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	941,600		0.00	2018-06-20
1579	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	17,400		0.00	2016-10-14
1580	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	17,000		0.00	2017-11-21
1581	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	165,822	1,542,145		0.00	2018-07-26
1582	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	36,500	296,745		0.00	2018-06-28
1583	0362	China Zenith Chemical Group Limited:O	35,750	12,870		0.00	2018-03-08
1584	1052	Yuexiu Transport Infrastructure Limited:O	53,810	309,946		0.00	2018-04-03
1585	8337	Directel Holdings Limited:O	100,000	7,000		0.00	2018-04-16
1586	0023	BANK OF EAST ASIA, LIMITED (THE):O	89,921	2,751,583		0.00	2018-07-30
1587	1236	National Agricultural Holdings Limited:O	68,000	80,920	*	0.00	2017-03-21
1588	1683	Hope Life International Holdings Limited:O	16,000	14,240	*	0.00	2018-05-30
1589	0819	Tianneng Power International Limited:O	36,000	402,480		0.00	2018-03-29
1590	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	7,200	278,280		0.00	2018-08-01
1591	2268	Youyuan International Holdings Limited:O	39,630	128,798		0.00	2018-06-11
1592	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	39,200		0.00	2018-01-02
1593	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	53,000	24,380		0.00	2016-12-21
1594	6099	China Merchants Securities Co., Ltd.:H	30,600	302,940		0.00	2018-07-04
1595	0270	GUANGDONG INVESTMENT LIMITED:O	204,000	2,758,080		0.00	2018-07-19
1596	0138	CCT Fortis Holdings Limited:O	26,940	23,977		0.00	2018-01-09
1597	1098	ROAD KING INFRASTRUCTURE LIMITED:O	23,000	339,940		0.00	2018-08-01
1598	6108	New Ray Medicine International Holding Limited:O	51,200	21,760	*	0.00	2017-09-13
1599	1888	Kingboard Laminates Holdings Limited:O	93,525	892,229		0.00	2018-07-24
1600	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	4,360		0.00	2018-05-23
1601	1899	Xingda International Holdings Limited:O	45,248	114,025		0.00	2018-08-01
1602	0380	China Pipe Group Limited (BM):O	40,000	13,800		0.00	2018-02-20
1603	0873	China Taifeng Beddings Holdings Limited:O	30,000	32,400	*	0.00	2015-01-21
1604	8422	WT Group Holdings Limited:O	30,000	23,700		0.00	2018-07-06
1605	0480	HKR INTERNATIONAL LIMITED:O	40,240	194,762		0.00	2017-11-20
1606	0604	SHENZHEN INVESTMENT LIMITED:O	240,119	672,333		0.00	2018-07-03
1607	1806	Huifu Limited:O	37,200	186,000		0.00	2018-06-25
1608	1064	Zhong Hua International Holdings Limited:O	17,996	5,219		0.00	2015-11-26
1609	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	27,100	566,390		0.00	2018-07-13
1610	0663	KING STONE ENERGY GROUP LIMITED:O	205,250	29,967		0.00	2018-05-02
1611	2386	SINOPEC Engineering (Group) Co., Ltd.:H	42,500	342,975		0.00	2018-06-21
1612	0442	Domaine Power Holdings Limited:O	5,000	10,500		0.00	2018-07-05
1613	3886	Town Health International Medical Group Limited:O	218,000	150,420	*	0.00	2017-11-17
1614	0683	KERRY PROPERTIES LIMITED:O	42,000	1,654,800		0.00	2018-07-19
1615	3383	Agile Group Holdings Limited (KY):O	112,300	1,293,696		0.00	2018-07-16
1616	2789	Yuanda China Holdings Limited:O	178,000	17,444		0.00	2018-07-31
1617	8112	Cornerstone Financial Holdings Limited:O	32,800	4,658		0.00	2018-01-18
1618	3808	SINOTRUK (HONG KONG) LIMITED:O	78,000	920,400		0.00	2018-07-31
1619	8087	China 33 Media Group Limited:O	160,000	5,440		0.00	2018-03-12
1620	8005	Yuxing InfoTech Investment Holdings Limited:O	50,000	25,500		0.00	2018-04-17
1621	0365	Sino ICT Holdings Limited:O	40,000	114,400		0.00	2018-03-27
1622	0743	Asia Cement (China) Holdings Corporation:O	43,000	267,890		0.00	2018-07-11
1623	0020	WHEELOCK AND COMPANY LIMITED:O	56,000	3,085,600		0.00	2018-05-18
1624	1559	Kwan On Holdings Limited:O	30,000	21,600		0.00	2018-01-16
1625	1109	CHINA RESOURCES LAND LIMITED:O	188,222	5,194,927		0.00	2018-07-27
1626	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	75,000	9,000		0.00	2018-01-12
1627	1538	Zhong Ao Home Group Limited:O	22,000	28,600		0.00	2018-07-26
1628	2111	Best Pacific International Holdings Limited:O	28,000	81,200		0.00	2018-03-12
1629	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	106,000	2,538,700		0.00	2018-08-01
1630	0086	SUN HUNG KAI & CO. LIMITED:O	58,000	263,900		0.00	2018-01-23
1631	0941	China Mobile Limited (HK):O	546,964	38,205,435		0.00	2018-07-31
1632	2282	MGM China Holdings Limited:O	101,200	1,706,232		0.00	2018-08-01
1633	1005	MATRIX HOLDINGS LIMITED:O	20,000	55,800		0.00	2010-10-21
1634	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	1,200	8,484		0.00	2017-03-17
1635	8206	Shentong Robot Education Group Company Limited:O	50,000	19,500		0.00	2018-05-25
1636	1910	Samsonite Group S.A.:O	37,500	1,151,250		0.00	2018-07-31
1637	0070	Rich Goldman Holdings Limited:O	18,100	5,249		0.00	2018-01-24
1638	1228	Superb Summit International Group Limited:O	211,000	308,060	*	0.00	2014-10-29
1639	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,200	20,976		0.00	2016-09-07
1640	1105	SING TAO NEWS CORPORATION LIMITED:O	22,000	20,900		0.00	2017-12-19
1641	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	57,000		0.00	2018-05-25
1642	8069	Flydoo Technology Holding Limited:O	10,000	7,800		0.00	2017-06-07
1643	8349	Yunhong Guixin Group Holdings Limited:O	10,000	6,700		0.00	2018-06-26
1644	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	10,080		0.00	2018-05-10
1645	0933	Viva Goods Company Limited:O	218,385	187,811		0.00	2018-01-30
1646	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	37,000	851,000		0.00	2018-07-26
1647	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,634	44,279		0.00	2017-06-30
1648	0267	CITIC Limited (HK):O	698,000	7,719,880		0.00	2018-07-31
1649	8172	Lajin Entertainment Network Group Limited:O	100,600	21,126		0.00	2018-04-18
1650	0903	TPV TECHNOLOGY LIMITED:O	56,000	46,480		0.00	2017-11-21
1651	1728	China ZhengTong Auto Services Holdings Limited:O	58,500	267,345		0.00	2018-07-13
1652	1270	Langham Hospitality Investments Limited:O	50,000	162,500		0.00	2017-10-30
1653	0435	Sunlight Real Estate Investment Trust:Unit	39,000	214,110		0.00	2018-06-14
1654	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	700	5,999		0.00	2018-03-19
1655	1159	Smart Digital Technology Group Limited:O	15,900	34,185		0.00	2017-10-04
1656	3738	Vobile Group Limited:O	10,000	34,800		0.00	2018-07-12
1657	0650	Productive Technologies Company Limited (BM):O	142,000	173,240		0.00	2018-03-19
1658	0242	SHUN TAK HOLDINGS LIMITED:O	70,250	223,395		0.00	2018-07-12
1659	0303	VTECH HOLDINGS LIMITED:O	5,800	511,850		0.00	2018-03-20
1660	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	101,058	4,325,282		0.00	2018-08-01
1661	0973	L'Occitane International S.A.:O	33,750	458,325		0.00	2018-08-01
1662	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	98,000	6,090,700		0.00	2018-07-30
1663	3358	Bestway Global Holding Inc.:O	24,000	88,800		0.00	2018-07-19
1664	0062	Transport International Holdings Limited:O	9,733	221,912		0.00	2018-06-29
1665	3700	Inkeverse Group Limited:O	46,000	142,600		0.00	2018-08-01
1666	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	216,698	57,425		0.00	2018-04-04
1667	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	40,000	30,800		0.00	2018-01-31
1668	1387	China Dili Group:O	1,260,000	194,040		0.00	2018-06-14
1669	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,000	580,500		0.00	2017-05-16
1670	2128	China Lesso Group Holdings Limited:O	66,000	317,460		0.00	2018-04-24
1671	1172	Magnus Concordia Group Limited:O	70,284	18,274		0.00	2018-05-15
1672	0223	Elife Holdings Limited:O	118,000	10,620		0.00	2018-05-04
1673	0147	International Business Settlement Holdings Limited:O	429,000	107,250		0.00	2018-05-25
1674	0960	Longfor Group Holdings Limited:O	124,500	2,701,650		0.00	2018-07-23
1675	3889	Global Corn Group Limited:O	32,000	3,488		0.00	2018-05-03
1676	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	6,000	30,720		0.00	2017-06-14
1677	1382	Pacific Textiles Holdings Limited:O	30,000	198,900		0.00	2018-05-15
1678	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	72,000	345,600		0.00	2018-07-10
1679	3329	BOCOM International Holdings Company Limited:O	56,146	101,063		0.00	2018-04-04
1680	0377	China Huajun Group Limited:O	1,240	37,076		0.00	2018-06-22
1681	0571	ESUN HOLDINGS LIMITED:O	30,000	38,400		0.00	2017-12-07
1682	2286	Chen Xing Development Holdings Limited:O	10,000	16,900		0.00	2018-01-22
1683	8221	Gaoyu Finance Group Limited (KY):O	40,000	5,800		0.00	2018-01-31
1684	8536	TL Natural Gas Holdings Limited:O	10,000	2,020		0.00	2018-05-25
1685	1732	XiangXing International Holding Limited:O	20,000	5,500		0.00	2018-07-27
1686	0245	China Vered Financial Holding Corporation Limited:O	576,750	181,676		0.00	2018-07-30
1687	1571	Xin Point Holdings Limited:O	20,000	92,000		0.00	2018-07-19
1688	0883	CNOOC LIMITED:O	879,100	11,410,718		0.00	2018-07-31
1689	0685	Media Chinese International Limited (BM):O	33,000	16,830		0.00	2018-06-21
1690	8266	Zhuoxin International Holdings Limited:O	8,000	11,200		0.00	2018-03-28
1691	0143	Guoan International Limited:O	150,000	30,600		0.00	2018-01-25
1692	0583	Great Wall Pan Asia Holdings Limited:O	30,000	42,600		0.00	2017-03-20
1693	0607	Fullshare Holdings Limited:O	377,500	1,241,975		0.00	2018-08-01
1694	0929	IPE GROUP LIMITED:O	20,000	24,800		0.00	2016-02-04
1695	0299	Glory Sun Land Group Limited:O	77,000	50,820		0.00	2018-06-22
1696	8279	AGTech Holdings Limited:O	210,000	147,000		0.00	2018-06-08
1697	1381	Canvest Environmental Protection Group Company Limited:O	45,000	192,150		0.00	2017-12-12
1698	0839	China Education Group Holdings Limited (KY):O	37,000	467,680		0.00	2018-07-31
1699	0881	Zhongsheng Group Holdings Limited:O	41,500	751,980		0.00	2018-07-27
1700	8331	P.B. Group Limited:O	10,000	3,800		0.00	2018-03-19
1701	0047	Hop Hing Group Holdings Limited:O	180,000	29,520		0.00	2018-02-08
1702	1002	V.S. INTERNATIONAL GROUP LIMITED:O	41,012	5,085		0.00	2018-01-16
1703	0148	Kingboard Holdings Limited:O	18,900	526,365		0.00	2018-07-19
1704	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	18,900	899,640		0.00	2018-07-27
1705	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	16,600		0.00	2018-04-26
1706	6066	CSC Financial Co., Ltd.:H	22,000	117,040		0.00	2017-06-05
1707	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,000	358,400		0.00	2018-03-22
1708	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	42,000	9,618		0.00	2018-03-20
1709	0522	ASMPT Limited:O	6,900	648,945		0.00	2018-07-30
1710	1972	SWIRE PROPERTIES LIMITED:O	98,654	3,038,543		0.00	2018-07-26
1711	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	281,200		0.00	2016-10-27
1712	2358	Jiu Rong Holdings Limited:O	90,000	15,120		0.00	2017-10-13
1713	0626	Public Financial Holdings Limited:O	18,000	59,040		0.00	2018-03-01
1714	1013	Wai Chun Group Holdings Limited:O	350,000	17,150		0.00	2018-03-12
1715	2039	China International Marine Containers (Group) Co., Ltd.:H	28,000	253,680		0.00	2018-07-31
1716	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	84,500		0.00	2010-12-06
1717	1115	Tibet Water Resources Ltd.:O	41,000	124,230		0.00	2017-10-30
1718	8079	Wisdomcome Group Holdings Limited:O	3,466	1,386		0.00	2018-02-05
1719	0853	MicroPort Scientific Corporation:O	23,000	205,620		0.00	2018-04-12
1720	1928	Sands China Ltd.:O	126,400	5,030,720		0.00	2018-07-27
1721	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	587,000		0.00	2018-07-23
1722	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	46,500	178,560	*	0.00	2018-04-11
1723	6119	Tian Yuan Group Holdings Limited:O	9,000	6,840		0.00	2018-07-23
1724	8080	North Asia Strategic Holdings Limited:O	40,643	3,820		0.00	2018-05-24
1725	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	27,000	1,182,600		0.00	2018-07-26
1726	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	39,900		0.00	2016-12-12
1727	1045	APT SATELLITE HOLDINGS LIMITED:O	13,000	38,480		0.00	2017-12-13
1728	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	22,000	221,760		0.00	2018-03-27
1729	6069	SY Holdings Group Limited (KY):O	12,000	87,960		0.00	2018-07-18
1730	0589	Portico International Holdings Limited:O	7,500	30,600		0.00	2018-07-19
1731	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	46,000	70,380		0.00	2016-09-19
1732	8131	ABC MULTIACTIVE LIMITED:O	4,000	680		0.00	2018-04-06
1733	0253	SHUN HO HOLDINGS LIMITED:O	4,000	10,200		0.00	2007-08-22
1734	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,400		0.00	2018-05-08
1735	1619	Tianhe Chemicals Group Limited:O	320,000	374,400	*	0.00	2015-03-20
1736	1230	Yashili International Holdings Ltd:O	60,000	93,000		0.00	2018-05-30
1737	1257	China Everbright Greentech Limited:O	26,000	199,680		0.00	2018-06-06
1738	1909	Fire Rock Holdings Limited:O	4,000	20,640		0.00	2018-06-22
1739	1529	Yues International Holdings Group Limited:O	10,000	1,750		0.00	2018-03-14
1740	2136	Lifestyle China Group Limited:O	18,500	59,570		0.00	2018-07-05
1741	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	84,000	27,300		0.00	2018-05-28
1742	0617	PALIBURG HOLDINGS LIMITED:O	13,717	43,209		0.00	2017-11-10
1743	1361	361 Degrees International Limited:O	25,000	56,250		0.00	2018-06-08
1744	0021	Great China Holdings (Hong Kong) Limited:O	40,010	7,442		0.00	2018-01-26
1745	8370	Zhi Sheng Group Holdings Limited:O	8,000	3,680		0.00	2017-12-15
1746	1696	SISRAM MEDICAL LTD:O	5,200	26,936		0.00	2018-03-02
1747	1234	China Lilang Limited:O	14,000	138,600		0.00	2018-07-03
1748	0691	China Shanshui Cement Group Limited:O	39,000	245,310	*	0.00	2015-04-17
1749	0993	XinKong International Capital Holdings Limited:O	41,310	42,136		0.00	2018-07-25
1750	1828	DAH CHONG HONG HOLDINGS LIMITED:O	21,043	78,280		0.00	2018-07-18
1751	0901	Goldstone Investment Group Limited:O	20,040	4,770		0.00	2018-03-28
1752	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	49,000	396,410		0.00	2018-03-20
1753	8176	SuperRobotics Holdings Limited (BM):O	5,200	37,440		0.00	2017-06-28
1754	1566	CA Cultural Technology Group Limited:O	10,000	27,800		0.00	2017-11-23
1755	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1756	0016	SUN HUNG KAI PROPERTIES LIMITED:O	31,000	3,782,000		0.00	2018-08-01
1757	2313	Shenzhou International Group Holdings Limited:O	16,000	1,540,000		0.00	2018-07-25
1758	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	16,440		0.00	2015-08-20
1759	0151	Want Want China Holdings Limited:O	131,000	856,740		0.00	2018-06-28
1760	8190	Combest Holdings Limited:O	40,000	2,400		0.00	2015-06-02
1761	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	17,000	363,800		0.00	2018-08-01
1762	0918	Majestic Dragon AeroTech Holdings Limited:O	8,000	1,376		0.00	2018-05-03
1763	1360	NOVA Group Holdings Limited (KY):O	15,000	26,400		0.00	2017-12-12
1764	8193	Asia-Pac Financial Investment Company Limited:O	60,000	2,580		0.00	2017-12-01
1765	0531	Samson Holding Ltd.:O	32,000	22,080		0.00	2018-03-08
1766	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	118,800		0.00	2018-04-26
1767	1008	Litu Holdings Limited (KY):O	16,000	15,040		0.00	2018-05-25
1768	0226	LIPPO LIMITED (HK):O	5,000	19,200		0.00	2018-02-05
1769	1773	Tianli International Holdings Limited:O	21,000	67,410		0.00	2018-07-24
1770	8403	Dowway Holdings Limited:O	20,000	1,680		0.00	2018-07-24
1771	8527	JLogo Holdings Limited:O	5,000	10,350		0.00	2018-07-12
1772	2398	Good Friend International Holdings Inc.:O	4,000	6,920		0.00	2018-01-04
1773	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,000	4,960		0.00	2016-11-09
1774	2868	Beijing Capital Land Co., Ltd.:H	10,000	33,700		0.00	2018-07-13
1775	2066	Shengjing Bank Co., Ltd.:H	15,000	69,300		0.00	2017-08-17
1776	0666	SHK Hong Kong Industries Limited:O	40,000	9,000		0.00	2017-07-04
1777	1031	Kingston Financial Group Limited:O	132,000	256,080		0.00	2018-07-30
1778	8101	EJE (Hong Kong) Holdings Limited:O	28,000	7,140		0.00	2018-05-29
1779	2827	W.I.S.E.-CSI 300 China Tracker:Unit	600	19,200		0.00	2017-12-12
1780	1310	HKBN Ltd.:O	9,500	117,230		0.00	2017-11-20
1781	1913	PRADA S.P.A.:O	24,000	912,000		0.00	2018-05-11
1782	2869	Greentown Service Group Co. Ltd.:O	26,000	191,100		0.00	2018-06-28
1783	8057	Madison Holdings Group Limited:O	40,000	66,400		0.00	2018-06-29
1784	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	42,400		0.00	2018-07-04
1785	1679	RISECOMM GROUP HOLDINGS LIMITED:O	7,500	15,000		0.00	2018-02-28
1786	0987	China Renewable Energy Investment Limited:O	22,867	4,916		0.00	2018-07-06
1787	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,550	1,505		0.00	2014-12-01
1788	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,000	7,590		0.00	2018-06-26
1789	2133	Greenway Mining Group Limited:O	31,000	2,697		0.00	2018-06-22
1790	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	12,360		0.00	2018-07-16
1791	1658	Postal Savings Bank of China Co., Ltd.:H	171,000	884,070		0.00	2018-07-30
1792	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	210,240		0.00	2018-07-30
1793	0829	Shenguan Holdings (Group) Limited:O	28,000	12,180		0.00	2018-05-15
1794	6823	HKT Limited (KY):O	64,868	668,140		0.00	2018-07-24
1795	2048	E-House (China) Enterprise Holdings Limited:O	12,300	146,862		0.00	2018-07-27
1796	0999	I.T LIMITED:O	10,000	50,800		0.00	2018-06-26
1797	8493	Dragon King Group Holdings Limited:O	12,000	1,608		0.00	2018-04-27
1798	1717	Ausnutria Dairy Corporation Ltd:O	11,000	116,820		0.00	2018-08-01
1799	2269	WuXi Biologics (Cayman) Inc.:O	10,000	791,000		0.00	2018-08-01
1800	1662	Yee Hop Holdings Limited:O	4,000	6,400		0.00	2017-02-09
1801	2005	SSY Group Limited (KY):O	24,000	182,880		0.00	2018-05-21
1802	1216	ZHONGYUAN BANK CO., LTD.:H	30,000	70,500		0.00	2018-04-27
1803	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	70,000	14,210		0.00	2017-08-07
1804	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	2,000		0.00	2015-08-10
1805	1249	Tonly Electronics Holdings Limited:O	2,000	14,420		0.00	2018-01-29
1806	1462	Gold-Finance Holdings Limited:O	30,000	71,400		0.00	2018-07-11
1807	0369	Wing Tai Properties Limited:O	10,000	61,000		0.00	2017-06-30
1808	0778	Fortune Real Estate Investment Trust:Unit	14,000	136,640		0.00	2018-06-14
1809	2003	VCREDIT HOLDINGS LIMITED:O	3,600	56,304		0.00	2018-07-26
1810	3308	Golden Eagle Retail Group Limited:O	12,000	112,440		0.00	2016-04-21
1811	8476	Ocean One Holding Ltd.:O	2,000	1,420		0.00	2018-03-21
1812	2232	Crystal International Group Limited:O	20,000	100,000		0.00	2018-06-28
1813	0043	C.P. POKPHAND CO. LTD.:O	160,000	120,000		0.00	2018-06-11
1814	1628	Yuzhou Group Holdings Company Limited:O	27,000	112,320		0.00	2018-07-30
1815	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,000	95,800		0.00	2018-07-03
1816	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	89,200		0.00	2018-07-20
1817	1726	HKE Holdings Limited:O	5,000	2,175		0.00	2018-07-30
1818	0738	LE SAUNDA HOLDINGS LIMITED:O	4,400	5,192		0.00	2018-05-03
1819	2302	CNNC International Limited:O	3,000	9,930		0.00	2017-03-21
1820	1086	Goodbaby International Holdings Limited:O	10,000	41,900		0.00	2018-06-25
1821	0251	S E A HOLDINGS LIMITED:O	3,902	44,483		0.00	2018-02-08
1822	1970	IMAX China Holding, Inc.:O	2,000	46,200		0.00	2018-07-16
1823	1565	Virscend Education Company Limited:O	17,000	79,220		0.00	2018-05-25
1824	8166	China Eco-Farming Limited:O	40,000	3,000		0.00	2018-01-23
1825	1128	Wynn Macau, Limited:O	28,400	651,780		0.00	2018-07-31
1826	2080	AUX International Holdings Limited:O	2,000	2,600		0.00	2018-03-15
1827	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	7,560		0.00	2018-01-11
1828	6808	SUN ART RETAIL GROUP LIMITED:O	49,000	493,920		0.00	2018-08-01
1829	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,500	107,325		0.00	2018-06-08
1830	6068	Wisdom Education International Holdings Company Limited:O	10,000	67,000		0.00	2018-08-01
1831	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,685	320,229		0.00	2018-07-30
1832	0208	POLYTEC ASSET HOLDINGS LIMITED:O	21,500	19,135		0.00	2018-03-15
1833	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	24,600		0.00	2018-03-13
1834	3633	Zhongyu Energy Holdings Limited:O	12,000	104,160		0.00	2018-02-23
1835	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,119	18,453		0.00	2018-01-30
1836	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	1,090		0.00	2017-09-20
1837	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	13,800		0.00	2018-05-23
1838	8098	CL Group (Holdings) Limited:O	10,000	1,050		0.00	2016-11-28
1839	0174	Gemini Investments (Holdings) Limited:O	2,000	2,200		0.00	2017-10-09
1840	0160	Hon Kwok Land Investment Company, Limited:O	3,000	12,900		0.00	2017-08-10
1841	0801	Golden Meditech Holdings Limited:O	12,000	10,560		0.00	2018-05-24
1842	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	19,200		0.00	2016-08-29
1843	8063	Global Mastermind Holdings Limited:O	16,772	2,147		0.00	2018-05-28
1844	1608	VPower Group International Holdings Limited:O	10,000	37,000		0.00	2017-08-14
1845	1700	Springland International Holdings Limited:O	8,000	14,240		0.00	2018-05-23
1846	2778	Champion Real Estate Investment Trust:Unit	22,123	117,916		0.00	2018-06-29
1847	3813	Pou Sheng International (Holdings) Limited:O	20,000	31,400		0.00	2017-11-10
1848	3395	JX ENERGY LTD.:O	1,000	1,660		0.00	2018-06-11
1849	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	7,440		0.00	2014-12-15
1850	1062	China Development Bank International Investment Limited:O	10,000	2,320		0.00	2016-08-11
1851	0083	SINO LAND COMPANY LIMITED:O	22,677	300,697		0.00	2018-07-31
1852	1030	SEAZEN GROUP LIMITED:O	20,000	127,200		0.00	2018-07-17
1853	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,902	8,787		0.00	2017-12-27
1854	1176	Zhuguang Holdings Group Company Limited:O	21,333	29,866		0.00	2018-07-19
1855	0142	FIRST PACIFIC COMPANY LIMITED:O	14,040	51,246		0.00	2018-06-28
1856	0945	MANULIFE FINANCIAL CORPORATION:O	6,294	911,371		0.00	2018-04-20
1857	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	7,033	30,945		0.00	2018-06-14
1858	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,000	49,950		0.00	2018-03-28
1859	0687	Tysan Holdings Limited:O	10,000	17,900		0.00	2018-07-12
1860	1193	China Resources Gas Group Limited:O	6,500	240,500		0.00	2018-07-31
1861	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	8,760		0.00	2018-06-07
1862	0069	SHANGRI-LA ASIA LIMITED:O	10,012	127,753		0.00	2018-07-31
1863	0376	Yunfeng Financial Group Limited:O	6,400	29,760		0.00	2018-04-12
1864	1882	Haitian International Holdings Limited:O	4,000	76,960		0.00	2018-04-06
1865	0271	Asiasec Properties Limited:O	3,083	11,808		0.00	2018-07-05
1866	1285	Jiashili Group Limited:O	1,000	2,020		0.00	2017-02-17
1867	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	580	1,508		0.00	2018-02-23
1868	0180	KADER HOLDINGS COMPANY LIMITED:O	2,283	2,945		0.00	2018-02-07
1869	0499	Qingdao Holdings International Limited:O	1,100	825		0.00	2017-08-31
1870	1328	Goldstream Investment Limited:O	20,000	3,400		0.00	2015-08-31
1871	0220	Uni-President China Holdings Ltd.:O	9,400	84,600		0.00	2017-05-22
1872	0884	CIFI Holdings (Group) Co. Ltd.:O	16,000	75,680		0.00	2018-07-11
1873	0659	CTF Services Limited (BM):O	8,000	113,120		0.00	2018-06-20
1874	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	12,930		0.00	2017-10-04
1875	3999	DaChan Food (Asia) Limited:O	2,000	980		0.00	2018-04-20
1876	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,062	4,312		0.00	2017-07-03
1877	1006	Changshouhua Food Company Limited:O	1,000	3,690		0.00	2014-11-11
1878	0512	Grand Pharmaceutical Group Limited:O	4,000	20,840		0.00	2018-04-27
1879	8129	Cloud Investment Holdings Limited (KY):O	5,000	100	*	0.00	2017-10-30
1880	8030	Fengyinhe Holdings Limited:O	2,500	1,675		0.00	2018-04-12
1881	2001	China New Higher Education Group Limited:O	2,000	14,540		0.00	2018-07-31
1882	3991	Changhong Jiahua Holdings Limited:O	2,000	1,440		0.00	2007-06-26
1883	1139	VICTORY GROUP LIMITED:O	1,170	278	*	0.00	2017-12-01
1884	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	2,405		0.00	2018-03-12
1885	1881	Regal Real Estate Investment Trust:Unit	4,000	9,440		0.00	2017-05-15
1886	0332	Yuan Heng Gas Holdings Limited:O	8,020	5,935		0.00	2017-07-05
1887	6158	Zhenro Properties Group Limited:O	5,000	23,450		0.00	2018-06-14
1888	1622	Redco Properties Group Limited:O	4,000	19,800		0.00	2018-06-06
1889	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,000	9,800		0.00	2018-06-29
1890	2833	Hang Seng Index ETF:Unit	2,000	57,900		0.00	2017-11-30
1891	1208	MMG Limited (HK):O	8,000	38,160		0.00	2018-05-18
1892	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	42,550		0.00	2018-07-27
1893	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,800	78		0.00	2015-11-05
1894	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	30	17,805		0.00	2017-03-17
1895	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,700		0.00	2018-07-25
1896	1838	China Properties Group Limited:O	1,000	1,340		0.00	2017-11-02
1897	1233	Times China Holdings Limited:O	1,000	9,820		0.00	2018-07-03
1898	3969	China Railway Signal & Communication Corporation Limited:H	1,000	5,490		0.00	2018-06-04
1899	0456	New City Development Group Limited:O	1,560	780		0.00	2013-11-29
1900	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,200	1,620		0.00	2018-01-10
1901	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	35,920		0.00	2018-03-23
1902	2840	SPDR Gold Trust:Unit	80	72,720		0.00	2018-05-02
1903	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	560	57		0.00	2016-12-19
1904	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	16,360		0.00	2018-07-24
1905	2379	China Clean Energy Technology Group Limited:O	80	62		0.00	2015-08-28
1906	1269	China First Capital Group Limited:O	750	3,878		0.00	2018-05-17
1907	4333	Cisco Systems, Inc.:O	610	0		0.00	2016-03-29
1908	1378	China Hongqiao Group Limited:O	1,000	7,200		0.00	2018-04-13
1909	8202	INNO-TECH HOLDINGS LIMITED:O	63	13		0.00	2017-11-06
1910	0627	Japan Kyosei Group Company Limited:O	60	63		0.00	2018-03-15
1911	4335	Intel Corporation:O	10	0		0.00	2016-03-29
1912	9893	Pizu Group Holdings Limited:O	1	1		0.00	2017-12-08

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EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司CCASS ID: B01338

CCASS holdings on 2018-08-01

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS ID: B01338