CCASS holdings

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASS ID: B01345

CCASS holdings on 2018-08-02

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	1990	Zhuhai Harbour (Singapore) Company Limited:O	334,359,177	327,671,993		41.06	2018-08-02
2	1237	China Environmental Technology and Bioenergy Holdings Limited:O	480,943,710	44,246,821		15.57	2018-07-30
3	0724	Ruixin International Holdings Limited:O	1,789,515,823	26,842,737		12.88	2018-07-30
4	1150	MILAN STATION HOLDINGS LIMITED:O	91,974,000	14,899,788		11.30	2018-07-11
5	1663	Sino Harbour Holdings Group Limited:O	207,788,967	54,025,131		8.43	2018-07-30
6	1580	DA SEN HOLDINGS GROUP LIMITED:O	67,911,000	35,313,720		7.58	2018-07-10
7	1348	Quali-Smart Holdings Limited:O	100,624,000	60,374,400		6.83	2018-08-02
8	1749	Shanshan Brand Management Co., Ltd.:H	2,238,000	4,677,420		6.70	2018-08-02
9	1184	S.A.S. Dragon Holdings Limited:O	38,137,200	97,249,860		6.09	2018-07-26
10	1181	Tang Palace (China) Holdings Limited:O	57,284,836	85,354,406		5.36	2018-07-31
11	1460	ICO Group Limited:O	217,654,747	30,254,010		4.96	2018-08-01
12	0640	Infinity Development Holdings Company Limited:O	29,962,000	21,572,640		4.82	2018-08-01
13	0834	China Kangda Food Company Limited:O	20,380,500	12,839,715		4.71	2018-06-28
14	1217	China Innovation Investment Limited:O	590,561,096	12,401,783		4.61	2018-08-01
15	1225	Lerado Financial Group Company Limited:O	97,685,600	12,406,071	*	4.24	2017-06-08
16	2728	Jintai Energy Holdings Limited:O	130,600,000	35,262,000		4.22	2018-07-30
17	0899	Zhong Jia Guo Xin Holdings Company Limited:O	266,100,185	33,794,723		4.19	2018-07-30
18	8128	CHYY DEVELOPMENT GROUP LIMITED:O	154,472,800	18,536,736		3.84	2018-07-27
19	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,002,500	14,438,025		3.80	2018-02-23
20	8108	Grand Peace Group Holdings Limited:O	31,275,114	2,032,882		3.39	2018-08-02
21	6163	Gemilang International Limited:O	8,368,000	17,489,120		3.33	2018-08-02
22	1699	China Putian Food Holding Limited:O	51,956,000	11,482,276		3.25	2018-08-02
23	8113	V & V Technology Holdings Limited (KY):O	20,737,190	10,575,967		3.20	2018-08-01
24	1461	ZHONGTAI FUTURES Company Limited:H	8,781,052	10,010,399		3.17	2018-07-31
25	1803	Beijing Sports and Entertainment Industry Group Limited:O	41,132,500	115,171,000		3.15	2018-07-17
26	1420	Chuan Holdings Limited:O	32,224,000	12,084,000		3.11	2018-07-26
27	0456	New City Development Group Limited:O	102,908,210	51,454,105		3.01	2018-08-01
28	1002	V.S. INTERNATIONAL GROUP LIMITED:O	68,594,999	9,191,730		2.97	2018-07-30
29	1985	Microware Group Limited:O	8,716,000	10,633,520		2.91	2018-07-24
30	1854	China Wantian Holdings Limited:O	35,810,000	10,026,800		2.80	2018-08-01
31	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	11,400,000	4,389,000		2.68	2018-02-21
32	3147	CSOP SZSE ChiNext ETF:Unit	1,213,600	7,572,864		2.64	2018-07-23
33	8236	Powerleader Science & Technology Group Limited:H	1,590,500	3,976,250		2.62	2018-05-21
34	0850	Long Well International Holdings Limited:O	230,324,000	27,178,232	*	2.57	2018-07-30
35	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,136,000	1,181,440		2.56	2018-08-02
36	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,880,162	15,558,632		2.55	2018-07-26
37	8112	Cornerstone Financial Holdings Limited:O	28,660,400	4,012,456		2.50	2018-07-23
38	1665	Pentamaster International Limited:O	39,887,100	38,291,616		2.49	2018-08-02
39	1792	CMON Limited:O	43,620,000	10,207,080		2.42	2018-08-02
40	1627	Able Engineering Holdings Limited:O	47,848,000	28,708,800		2.39	2018-07-30
41	3155	iShares EURO STOXX 50 Index ETF:Unit	69,800	723,128		2.33	2018-05-14
42	6908	HG Semiconductor Limited (KY):O	9,225,000	7,472,250		2.31	2018-07-17
43	1470	Prosper One International Holdings Company Limited:O	18,332,000	13,015,720		2.29	2018-07-25
44	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	46,272,320	5,552,678		2.22	2018-02-01
45	1265	Tianjin Jinran Public Utilities Company Limited:H	11,020,145	10,579,339		2.20	2018-08-02
46	1107	MODERN LAND (CHINA) CO., LIMITED:O	60,486,600	78,027,714		2.17	2018-07-31
47	8491	Cool Link (Holdings) Limited:O	12,970,000	13,099,700		2.16	2018-08-01
48	1063	SUNCORP TECHNOLOGIES LIMITED:O	304,911,376	5,488,405		2.00	2018-08-02
49	1126	DREAM INTERNATIONAL LIMITED (HK):O	13,430,000	70,910,400		1.98	2018-06-21
50	8111	China Technology Industry Group Limited:O	27,855,000	2,646,225		1.93	2018-07-24
51	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,906,000	65,654,120		1.91	2018-07-23
52	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	92,713,330	6,397,220		1.88	2018-08-02
53	1742	HPC Holdings Limited (KY):O	28,910,000	7,198,590		1.81	2018-08-02
54	8140	BOSA Technology Holdings Limited:O	14,330,000	6,520,150		1.79	2018-08-02
55	0362	China Zenith Chemical Group Limited:O	19,427,253	6,993,811		1.75	2018-07-30
56	0555	REXLot Holdings Limited:O	249,987,601	5,249,740		1.66	2018-08-01
57	0040	Gold Peak Technology Group Limited:O	13,014,120	10,671,578		1.66	2018-06-26
58	8130	Dadi International Group Limited:O	53,107,820	6,372,938		1.64	2018-07-20
59	8480	FURNIWEB HOLDINGS LIMITED:O	8,204,000	2,502,220		1.63	2018-07-31
60	0985	CST Holding (HK) Limited (KY):O	623,175,513	20,564,792		1.61	2018-08-02
61	8213	StarGlory Holdings Company Limited:O	66,155,000	3,043,130		1.59	2018-07-27
62	2227	Solis Holdings Limited (KY):O	13,240,000	9,797,600		1.58	2018-08-02
63	1451	MS Group Holdings Limited:O	3,112,000	2,925,280		1.56	2018-08-02
64	0438	IRICO Group New Energy Company Limited:H	9,812,000	7,555,240		1.56	2018-07-25
65	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,312,000	12,175,360		1.55	2018-08-01
66	8392	Satu Holdings Limited (KY):O	15,490,000	6,273,450		1.55	2018-08-02
67	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	42,529,625	4,763,318		1.54	2018-07-26
68	1059	KANTONE HOLDINGS LIMITED:O	3,012,977	2,500,771		1.53	2018-06-06
69	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	29,902,196	34,088,503		1.50	2018-07-31
70	1838	China Properties Group Limited:O	26,524,000	33,420,240		1.47	2018-07-06
71	1191	China Gem Holdings Limited:O	60,464,800	7,316,241		1.46	2018-06-25
72	3344	GTI Holdings Limited (KY):O	78,482,000	30,215,570		1.45	2018-08-02
73	1979	TEN PAO GROUP HOLDINGS LIMITED:O	14,488,000	11,300,640		1.45	2018-07-24
74	8383	Linocraft Holdings Limited:O	11,568,000	3,007,680		1.45	2018-07-30
75	0915	Daohe Global Group Limited:O	21,517,000	7,100,610		1.43	2018-08-02
76	8266	Zhuoxin International Holdings Limited:O	5,829,257	8,277,545		1.41	2018-07-30
77	1127	Lion Rock Group Limited:O	10,776,733	14,548,590		1.40	2018-07-05
78	8353	ANACLE SYSTEMS LIMITED:O	5,559,000	3,335,400		1.39	2018-07-31
79	1051	G-Resources Group Limited:O	376,585,261	33,516,088		1.39	2018-08-02
80	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	4,590,000	839,970		1.39	2017-11-01
81	1121	Golden Solar New Energy Technology Holdings Limited:O	14,612,000	7,159,880		1.35	2018-07-09
82	1182	Success Dragon International Holdings Limited:O	27,868,534	7,245,819		1.34	2018-08-01
83	8297	Ocean Star Technology Group Limited:O	6,435,000	900,900		1.34	2018-07-06
84	0983	SOCAM Development Limited:O	6,369,066	14,521,470		1.31	2018-08-02
85	8226	KOALA Financial Group Limited:O	36,352,000	2,326,528		1.31	2018-08-02
86	8118	Bortex Global Limited:O	6,488,000	1,544,144		1.30	2018-08-01
87	1247	Miko International Holdings Limited:O	12,758,000	2,168,860		1.30	2018-07-30
88	8312	Rui Feng Group Holdings Company Limited:O	9,420,000	1,318,800		1.27	2018-07-17
89	0557	China Tian Yuan Healthcare Group Limited:O	5,028,578	6,336,008		1.26	2018-08-01
90	0515	China Silver Technology Holdings Limited:O	28,549,402	2,027,008		1.26	2018-07-30
91	0801	Golden Meditech Holdings Limited:O	36,605,567	32,578,955		1.25	2018-08-02
92	1730	LHN LIMITED:O	4,832,800	5,606,048		1.20	2018-08-02
93	0121	C.P. Lotus Corporation:O	132,310,000	13,363,310		1.20	2018-03-06
94	8309	Man Shing Global Holdings Limited:O	7,160,000	1,790,000		1.19	2018-07-31
95	8419	AV Promotions Holdings Limited:O	4,765,000	18,917,050		1.19	2018-08-02
96	0231	Ping An Securities Group (Holdings) Limited:O	61,067,000	18,014,765		1.18	2018-07-31
97	8105	KINGSLEY EDUGROUP LIMITED:O	9,335,000	3,360,600		1.17	2018-08-02
98	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,640,836	4,085,682	*	1.16	2017-03-24
99	0635	PLAYMATES HOLDINGS LIMITED:O	22,723,400	23,405,102		1.15	2018-08-02
100	1638	Kaisa Group Holdings Ltd.:O	69,376,334	207,435,239		1.14	2018-08-01
101	6108	New Ray Medicine International Holding Limited:O	18,980,000	8,066,500	*	1.14	2018-02-06
102	1718	Wan Kei Group Holdings Limited:O	10,855,000	12,374,700		1.13	2018-07-30
103	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,846,278	3,007,735		1.12	2018-07-05
104	8437	RMH Holdings Limited:O	6,656,000	3,594,240		1.11	2018-07-31
105	1262	Labixiaoxin Snacks Group Limited:O	14,707,000	8,824,200		1.11	2018-08-02
106	0794	Come Sure Group (Holdings) Limited:O	3,956,000	3,679,080		1.09	2018-07-24
107	1746	Man Shun Group (Holdings) Limited:O	10,836,000	2,871,540		1.08	2018-08-02
108	8306	China Nonferrous Metals Company Limited:O	18,789,000	3,776,589	*	1.07	2015-03-27
109	0926	Besunyen Holdings Company Limited:O	17,405,000	7,397,125		1.07	2018-07-20
110	2302	CNNC International Limited:O	5,199,000	17,208,690		1.06	2018-06-26
111	8450	EDICO Holdings Limited:O	10,480,000	1,194,720		1.05	2018-07-20
112	1340	Huisheng International Holdings Limited:O	9,131,000	1,789,676		1.05	2018-07-31
113	1213	MOBICON GROUP LIMITED:O	2,090,000	3,030,500		1.05	2018-05-23
114	8093	Web3 Meta Limited:O	4,165,000	6,497,400		1.04	2017-11-17
115	0055	Neway Group Holdings Limited:O	2,631,200	1,197,196		1.04	2018-07-17
116	8502	Ocean Line Port Development Limited:O	8,288,000	3,398,080		1.04	2018-08-02
117	8196	Futian Holdings Limited:O	3,080,000	8,716,400		1.03	2017-11-15
118	3378	Xiamen International Port Co., Ltd:H	10,018,000	11,921,420		1.02	2018-08-01
119	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,350,000	1,552,500		1.01	2018-07-24
120	0430	Oriental Explorer Holdings Limited:O	27,273,032	3,136,399		1.01	2018-03-01
121	0750	China Shuifa Singyes Energy Holdings Limited:O	8,404,353	20,758,752		1.01	2018-07-30
122	8006	Sino Splendid Holdings Limited:O	3,883,575	741,763		1.01	2018-07-27
123	8446	Brightstar Technology Group Co., Ltd:O	8,040,000	1,567,800		1.01	2018-08-02
124	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,818,000	2,987,160		1.00	2018-07-27
125	1763	China Isotope & Radiation Corporation:H	793,200	12,389,784		0.99	2018-08-02
126	0827	Ko Yo Chemical (Group) Limited:O	42,618,487	8,182,750		0.99	2018-07-31
127	0244	SINCERE COMPANY, LIMITED (THE):O	9,078,800	2,042,730		0.99	2018-07-26
128	8460	Basetrophy Group Holdings Limited:O	9,700,000	7,178,000		0.97	2018-08-02
129	1188	Hybrid Kinetic Group Limited:O	197,304,000	13,613,976		0.97	2018-07-27
130	8109	Kirin Group Holdings Limited:O	42,822,982	428,230		0.97	2018-07-27
131	1069	China Health Technology Group Holding Company Limited:O	42,280,000	3,382,400		0.96	2018-08-01
132	0651	China Ocean Industry Group Limited:O	130,540,970	5,482,721		0.96	2018-07-05
133	1228	Superb Summit International Group Limited:O	78,095,400	114,019,284	*	0.95	2017-03-14
134	8040	COOLPOINT INNONISM HOLDING LIMITED:O	3,035,000	2,397,650		0.95	2018-08-02
135	2339	BeijingWest Industries International Limited:O	5,415,920	6,336,626		0.94	2018-07-30
136	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	21,249,637	1,444,975		0.94	2018-07-27
137	0800	A8 New Media Group Limited:O	25,392,000	9,522,000		0.94	2018-07-30
138	0150	Hypebeast Limited:O	18,680,000	11,021,200		0.93	2018-08-02
139	6885	Henan Jinma Energy Company Limited:H	1,263,000	5,948,730		0.93	2018-08-02
140	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	17,112,000	6,331,440		0.93	2018-07-31
141	0091	Golden Century International Holdings Group Limited:O	4,430,683	589,281		0.92	2018-08-01
142	8080	North Asia Strategic Holdings Limited:O	25,172,948	2,366,257		0.92	2018-07-20
143	8162	Loco Hong Kong Holdings Limited:O	4,430,000	1,572,650		0.92	2018-07-19
144	1068	China Yurun Food Group Limited:O	16,662,000	17,161,860		0.91	2018-08-02
145	8062	EFT Solutions Holdings Limited:O	4,380,000	1,511,100		0.91	2018-07-27
146	0661	China Daye Non-Ferrous Metals Mining Limited:O	162,844,220	10,259,186		0.91	2018-07-26
147	0260	AVIC Joy Holdings (HK) Limited:O	54,062,401	4,162,805		0.91	2018-07-27
148	1380	China Kingstone Mining Holdings Limited:O	25,566,350	1,917,476		0.90	2018-07-12
149	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	8,125,000	3,087,500		0.90	2018-07-13
150	0888	Bison Finance Group Limited:O	10,560,527	12,778,238		0.89	2018-08-02
151	0722	UMP Healthcare Holdings Limited:O	6,690,000	11,841,300		0.89	2018-07-05
152	2722	Chongqing Machinery & Electric Co., Ltd.:H	9,724,000	6,417,840		0.88	2018-07-30
153	0310	Prosperity Investment Holdings Limited:O	10,666,500	703,989		0.88	2018-06-20
154	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,354,924	13,312,412		0.87	2018-07-11
155	8413	Asia Grocery Distribution Limited:O	10,140,000	2,058,420		0.87	2018-08-01
156	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,018,000	1,179,230		0.87	2018-07-17
157	1371	China Ecotourism Group Limited:O	84,899,221	10,697,302		0.87	2018-07-30
158	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	13,813,200	21,824,856		0.87	2018-08-02
159	0730	Capital Industrial Financial Services Group Limited:O	23,059,000	4,173,679		0.86	2018-08-01
160	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	83,704,138	20,926,035		0.86	2018-08-02
161	8069	Flydoo Technology Holding Limited:O	3,410,000	2,659,800		0.85	2018-05-10
162	1268	China MeiDong Auto Holdings Limited:O	9,820,000	26,514,000		0.85	2018-08-01
163	2340	ISP Holdings Limited:O	3,616,707	2,350,860		0.85	2018-07-10
164	1227	National Investments Fund Limited:O	30,470,930	396,122		0.85	2018-08-02
165	1289	Wuxi Sunlit Science and Technology Company Limited:H	270,500	497,720		0.85	2018-05-21
166	2113	Century Group International Holdings Limited:O	6,480,000	3,952,800		0.84	2018-08-02
167	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	64,219,624	275,502,187		0.84	2018-08-02
168	0600	China Infrastructure Investment Limited:O	35,918,000	1,472,638		0.84	2018-07-04
169	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,819,000	1,582,530		0.84	2018-06-29
170	0128	ENM Holdings Limited (HK):O	13,844,001	13,151,801		0.84	2018-08-02
171	2308	EVOC Intelligent Technology Company Limited:H	2,582,240	2,582,240		0.84	2018-07-23
172	0228	China Energy Development Holdings Limited:O	79,534,000	5,965,050		0.84	2018-08-02
173	1468	Kingkey Financial International (Holdings) Limited:O	37,356,320	9,227,011		0.82	2018-08-01
174	0692	Shenzhou Space Park Group Limited:O	70,922,190	36,170,317	*	0.82	2018-03-14
175	8009	Chinese Energy Holdings Limited:O	19,251,200	770,048		0.82	2018-08-02
176	0275	Master Glory Group Limited:O	84,071,824	3,194,729		0.82	2018-07-27
177	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,060,000	291,500		0.82	2018-08-02
178	8513	MaxWin International Holdings Limited (KY):O	3,260,000	978,000		0.82	2018-07-05
179	1633	Sheung Yue Group Holdings Limited:O	5,568,000	2,756,160		0.81	2018-07-19
180	1868	Neo-Neon Holdings Limited:O	16,846,500	11,961,015		0.80	2018-07-17
181	0776	Imperium Technology Group Limited (KY):O	2,286,000	7,635,240		0.80	2018-08-02
182	1812	Shandong Chenming Paper Holdings Limited:H	2,793,000	18,210,360		0.79	2018-08-01
183	0810	China Castson 81 Finance Company Limited (BM):O	5,188,000	1,867,680		0.79	2018-08-02
184	0189	DONGYUE GROUP LIMITED:O	16,655,182	103,262,128		0.79	2018-08-02
185	8362	Winning Tower Group Holdings Limited:O	11,040,000	1,181,280		0.79	2018-07-06
186	0869	Playmates Toys Limited:O	9,245,068	6,748,900		0.78	2018-07-31
187	1271	Grand Ming Group Holdings Limited:O	5,531,494	27,159,636		0.78	2018-06-22
188	1072	Dongfang Electric Corporation Limited:H	2,629,202	12,541,294		0.77	2018-08-01
189	1087	InvesTech Holdings Limited:O	9,045,000	2,758,725		0.77	2018-07-26
190	1130	China Environmental Resources Group Limited:O	15,737,090	3,572,319		0.77	2018-07-12
191	1046	Universe Entertainment and Culture Group Company Limited:O	6,992,408	5,384,154		0.77	2018-07-30
192	2668	PAK TAK INTERNATIONAL LIMITED:O	22,050,000	4,983,300		0.76	2018-07-30
193	0994	CT Vision S.L. (International) Holdings Limited:O	4,652,000	6,605,840		0.76	2018-08-02
194	1735	Central New Energy Holding Group Limited:O	1,996,000	2,734,520		0.76	2018-08-01
195	8200	SAU SAN TONG HOLDINGS LIMITED:O	41,129,704	1,604,058		0.75	2018-07-17
196	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	44,550,500	9,578,358		0.75	2018-07-30
197	0380	China Pipe Group Limited (BM):O	9,994,000	3,447,930		0.75	2018-07-24
198	6880	Tempus Holdings Limited:O	2,604,000	4,088,280		0.74	2018-07-26
199	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,495,876	59,525,398		0.74	2018-07-30
200	0205	SEEC MEDIA GROUP LIMITED:O	47,274,154	756,386		0.74	2018-07-20
201	0543	Pacific Online Limited:O	8,404,030	9,412,514		0.74	2018-08-02
202	1037	Maxnerva Technology Services Limited:O	4,893,605	5,285,093		0.74	2018-08-02
203	0908	Zhuhai Holdings Investment Group Limited:O	10,550,083	9,495,075		0.74	2018-08-02
204	0261	GBA Holdings Limited:O	988,001,700	9,880,017		0.74	2018-07-30
205	0953	Shaw Brothers Holdings Limited:O	10,434,000	4,173,600		0.73	2018-07-18
206	0503	Lansen Pharmaceutical Holdings Limited:O	3,033,054	3,488,012		0.73	2018-08-01
207	0223	Elife Holdings Limited:O	40,493,000	3,644,370		0.73	2018-06-07
208	8287	Metaverse Yunji Technology Group Company Limited:O	4,790,000	1,044,220		0.73	2018-08-02
209	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,959,692	1,821,458		0.72	2018-07-27
210	1096	Sino Energy International Holdings Group Limited:O	11,616,000	1,719,168		0.72	2018-07-30
211	0509	Century Sunshine Group Holdings Limited:O	33,091,571	7,147,779		0.72	2018-07-20
212	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	3,116,000	1,620,320		0.72	2018-04-26
213	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	57,500	162,725		0.72	2018-07-26
214	1085	HENGXIN TECHNOLOGY LTD.:O	2,771,100	5,265,090		0.71	2018-08-02
215	2193	MAN KING HOLDINGS LIMITED:O	2,996,000	2,306,920		0.71	2018-07-27
216	0705	Ding He Mining Holdings Limited:O	46,563,500	1,490,032	*	0.70	2018-07-30
217	1418	Sinomax Group Limited:O	12,301,340	6,396,697		0.70	2018-05-29
218	2226	HONWORLD GROUP LIMITED:O	4,064,500	15,241,875		0.70	2018-07-27
219	0673	China Health Group Limited:O	25,553,359	3,015,296		0.70	2018-07-17
220	1180	Paradise Entertainment Limited (BM):O	7,335,740	6,675,523		0.70	2018-07-30
221	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	16,550,000	2,449,400		0.69	2018-07-27
222	0986	Dufu Liquor Group Limited:O	3,624,224	1,304,721		0.69	2018-07-31
223	0681	Chinese People Holdings Company Limited:O	61,548,632	6,093,315		0.69	2018-07-23
224	0787	Global Brands Group Holding Limited:O	58,888,568	25,910,970		0.69	2018-08-01
225	0085	China Electronics Huada Technology Company Limited:O	13,954,500	11,163,600		0.69	2018-08-01
226	1789	AK Medical Holdings Limited:O	7,126,000	31,568,180		0.69	2018-08-02
227	2363	Tongda Hong Tai Holdings Limited:O	1,293,250	1,875,213		0.68	2018-07-30
228	1400	Moody Technology Holdings Limited:O	12,700,000	1,270,000		0.68	2018-07-26
229	1345	Shanghai Pioneer Holding Ltd:O	8,839,000	18,827,070		0.68	2018-07-20
230	1073	Da Yu Financial Holdings Limited:O	6,828,000	1,672,860	*	0.68	2018-04-10
231	0768	UBA INVESTMENTS LIMITED:O	7,198,000	633,424		0.68	2018-07-31
232	0678	Genting Hong Kong Limited:O	57,603,357	75,460,398		0.68	2018-08-02
233	2000	SIM TECHNOLOGY GROUP LIMITED:O	17,377,947	5,387,164		0.68	2018-07-30
234	1469	Get Nice Financial Group Limited:O	16,870,863	16,364,737		0.67	2018-08-02
235	2010	Real Nutriceutical Group Limited:O	10,735,040	2,147,008	*	0.67	2018-08-01
236	8456	Mansion International Holdings Limited:O	2,680,000	817,400		0.67	2018-07-13
237	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,892,000	4,105,640		0.67	2018-08-01
238	2863	Golden Faith Group Holdings Limited:O	3,604,000	2,414,680		0.67	2018-07-12
239	6966	China Wan Tong Yuan (Holdings) Limited:O	6,670,000	1,700,850		0.67	2018-07-26
240	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,726,000	1,726,000		0.66	2018-07-24
241	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,498,000	1,786,950		0.66	2018-07-26
242	3101	Vanguard FTSE Developed Europe Index ETF:Unit	75,700	1,454,954		0.66	2018-07-18
243	0938	MAN SANG INTERNATIONAL LIMITED:O	12,644,000	5,753,020		0.66	2018-01-17
244	0575	Regent Pacific Group Limited:O	12,097,775	4,294,710		0.66	2018-08-01
245	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	7,390,000	6,133,700		0.65	2018-08-02
246	2178	Petro-king Oilfield Services Limited:O	11,276,609	3,608,515		0.65	2018-07-09
247	1552	BHCC Holding Limited:O	5,205,000	1,899,825		0.65	2018-08-02
248	2345	Shanghai Prime Machinery Company Limited:H	4,912,000	5,697,920		0.65	2018-07-13
249	6822	King's Flair International (Holdings) Limited:O	4,514,000	5,687,640		0.64	2018-07-31
250	8506	S&S Intervalue China Limited:O	6,444,000	786,168		0.64	2018-08-02
251	3636	Poly Culture Group Corporation Limited:H	573,900	6,301,422		0.64	2018-07-26
252	0221	Easy One Financial Group Limited:O	3,569,962	1,749,281		0.64	2018-08-01
253	3999	DaChan Food (Asia) Limited:O	6,512,111	3,158,374		0.64	2018-07-23
254	0894	Man Yue Technology Holdings Limited:O	3,020,091	3,473,105		0.64	2018-07-30
255	8321	Tai Kam Holdings Limited:O	5,050,000	666,600		0.63	2018-08-02
256	8268	Smart City Development Holdings Limited (KY):O	6,297,000	856,392		0.63	2018-07-09
257	1194	Bay Area Gold Group Limited:O	5,229,000	1,647,135		0.63	2018-07-31
258	1250	Shandong Hi-Speed New Energy Group Limited:O	397,596,672	67,591,434		0.63	2018-07-31
259	0401	Wanjia Group Holdings Limited:O	4,054,486	567,628		0.63	2018-06-15
260	1021	MIDAS HOLDINGS LIMITED (SG):O	11,783,100	35,349,300	*	0.62	2018-04-04
261	1053	Chongqing Iron & Steel Company Limited:H	3,315,400	4,376,328		0.62	2018-07-27
262	8402	Plateau Treasures Limited:O	2,955,000	768,300		0.62	2018-07-31
263	0171	Silver Grant International Holdings Group Limited:O	14,174,001	20,127,081		0.61	2018-08-02
264	1239	Teamway International Group Holdings Limited:O	67,680,000	1,421,280		0.61	2018-07-31
265	1556	Chinney Kin Wing Holdings Limited:O	9,196,939	2,621,128		0.61	2018-07-30
266	8085	Hong Kong Life Sciences and Technologies Group Limited:O	34,742,000	1,876,068		0.61	2018-07-11
267	1029	IRC LIMITED:O	43,278,128	5,712,713		0.61	2018-07-31
268	1318	GREENS HOLDINGS LTD:O	7,580,000	4,775,400	*	0.61	2017-11-28
269	1758	Bojun Education Company Limited:O	4,832,000	12,369,920		0.60	2018-08-02
270	8190	Combest Holdings Limited:O	23,170,000	1,390,200		0.60	2018-07-27
271	0122	CROCODILE GARMENTS LIMITED:O	5,714,742	4,228,909		0.60	2018-07-12
272	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	241,100	13,272,555		0.60	2018-07-25
273	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	40,789,334	72,605,015		0.60	2018-08-02
274	0948	Alpha Professional Holdings Limited:O	1,520,264	3,572,620		0.60	2018-08-01
275	0621	Taung Gold International Limited:O	108,238,000	4,221,282		0.60	2018-08-01
276	1500	In Construction Holdings Limited:O	4,935,000	1,949,325		0.59	2018-07-31
277	1585	Yadea Group Holdings Ltd.:O	17,822,000	50,258,040		0.59	2018-08-01
278	8100	Famous Tech International Holdings Limited:O	2,621,205	1,009,164		0.59	2018-07-03
279	2802	iShares MSCI Emerging Asia Index ETF:Unit	18,759	997,979		0.59	2018-06-08
280	2002	China Sunshine Paper Holdings Company Limited:O	4,797,000	8,202,870		0.59	2018-07-24
281	8051	CircuTech International Holdings Limited:O	136,920	1,300,740		0.58	2018-07-19
282	6182	Twintek Investment Holdings Limited:O	4,664,000	2,145,440		0.58	2018-08-02
283	2822	CSOP FTSE China A50 ETF:Unit	7,005,933	88,975,349		0.58	2018-08-02
284	0756	Summi (Group) Holdings Limited:O	7,824,000	4,772,640		0.58	2018-07-31
285	2286	Chen Xing Development Holdings Limited:O	2,901,000	4,873,680		0.58	2018-07-17
286	0143	Guoan International Limited:O	44,868,351	8,794,197		0.58	2018-06-29
287	8131	ABC MULTIACTIVE LIMITED:O	1,742,749	263,155		0.58	2018-08-02
288	1187	Han Tang International Holdings Limited:O	912,000	2,380,320	*	0.58	2018-07-30
289	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,293,123	2,005,609		0.58	2018-07-31
290	0911	Qianhai Health Holdings Limited:O	97,355,000	6,328,075		0.57	2018-08-02
291	0161	AVIC International Holdings Limited:H	1,910,001	7,811,904		0.57	2018-07-25
292	0229	RAYMOND INDUSTRIAL LIMITED:O	2,822,001	2,963,101		0.57	2018-07-31
293	0653	BONJOUR HOLDINGS LIMITED:O	19,495,200	5,848,560		0.57	2018-07-30
294	0574	Pa Shun International Holdings Limited:O	6,074,000	2,642,190		0.57	2018-08-02
295	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	67,430,000	2,562,340		0.57	2018-05-24
296	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,732,280	1,372,361	*	0.56	2018-04-04
297	9978	Fineland Living Services Group Limited:O	2,240,000	1,019,200		0.56	2018-07-11
298	1185	China Energine International (Holdings) Limited:O	24,395,668	6,098,917		0.56	2018-07-18
299	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,871,952	1,350,549		0.56	2018-08-02
300	1133	Harbin Electric Company Limited:H	3,750,001	9,112,502		0.56	2018-08-01
301	1529	Yues International Holdings Group Limited:O	4,440,000	763,680		0.56	2018-07-26
302	0370	Hong Kong Robotics Group Holding Limited:O	48,260,100	3,281,687		0.55	2018-07-13
303	0959	Century Entertainment International Holdings Limited:O	4,510,649	1,060,003		0.55	2018-08-02
304	0997	Chinlink International Holdings Limited:O	7,299,202	7,153,218		0.55	2018-07-05
305	0648	SoftMedx Healthcare Limited:O	1,782,430	677,323	*	0.55	2017-11-24
306	1020	Cybernaut International Holdings Company Limited:O	21,844,800	5,461,200		0.55	2018-06-27
307	0573	Tao Heung Holdings Limited:O	5,556,434	7,556,750		0.55	2018-07-24
308	0854	Willas-Array Electronics (Holdings) Limited:O	422,200	2,533,200		0.55	2018-07-05
309	6816	Prosper Construction Holdings Limited:O	4,354,000	5,529,580		0.54	2018-07-20
310	0595	AV CONCEPT HOLDINGS LIMITED:O	4,938,484	1,926,009		0.54	2018-08-01
311	8150	Seamless Green China (Holdings) Limited:O	8,539,685	871,048		0.54	2018-07-30
312	1786	CRCC High-Tech Equipment Corporation Limited:H	2,888,500	5,199,300		0.54	2018-08-01
313	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,522,900	713,805		0.54	2018-08-02
314	8285	Sling Group Holdings Limited:O	3,040,000	577,600		0.54	2018-07-24
315	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,191,001	4,273,815		0.54	2018-07-31
316	1110	Kingworld Medicines Group Limited:O	3,364,000	3,532,200		0.54	2018-07-13
317	1637	SH Group (Holdings) Limited:O	2,160,000	1,317,600		0.54	2018-07-26
318	8090	China Assurance Finance Group Limited:O	9,510,000	8,083,500		0.54	2018-08-02
319	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,764,028	17,695,566		0.54	2018-07-31
320	0364	Blockchain Group Company Limited:O	6,361,014	890,542		0.54	2018-08-02
321	8022	Evershine Group Holdings Limited:O	9,636,939	10,022,417		0.53	2018-07-27
322	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,335,945	707,220		0.53	2018-08-02
323	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,633,400	9,277,712		0.53	2018-08-02
324	0043	C.P. POKPHAND CO. LTD.:O	127,644,000	93,180,120		0.53	2018-08-01
325	1149	Anxin-China Holdings Limited:O	16,136,000	6,212,360	*	0.53	2018-05-15
326	0745	China National Culture Group Limited:O	51,643,000	1,032,860		0.53	2018-07-05
327	0655	HONGKONG CHINESE LIMITED:O	10,467,013	13,083,766		0.52	2018-05-11
328	1693	BGMC International Limited:O	9,408,000	2,775,360		0.52	2018-08-02
329	8043	Atlinks Group Limited:O	2,085,000	531,675		0.52	2018-08-01
330	1105	SING TAO NEWS CORPORATION LIMITED:O	4,514,410	4,198,401		0.52	2018-08-01
331	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,474,720	10,389,413		0.52	2018-08-02
332	8447	MS Concept Limited (KY):O	5,200,000	1,216,800		0.52	2018-08-02
333	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	4,160,000	532,480		0.52	2018-07-30
334	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	5,816,000	5,234,400		0.52	2018-08-02
335	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,402,153	1,849,658		0.52	2018-07-23
336	2662	MH Development Limited:O	5,538,000	37,270,740		0.51	2018-07-26
337	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	19,130,000	126,066,700		0.51	2018-08-02
338	0988	Silk Road Logistics Holdings Limited:O	29,308,010	3,429,037		0.51	2018-07-16
339	3140	Vanguard S&P 500 Index ETF:Unit	109,700	2,210,455		0.51	2018-07-20
340	3046	Value China ETF:Unit	24,600	1,017,210		0.51	2018-05-24
341	1421	Prosperity Group International Limited (KY):O	6,065,000	1,407,080		0.51	2018-07-30
342	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,781,450	520,331		0.51	2018-07-18
343	8126	G.A. HOLDINGS LIMITED:O	2,436,000	779,520		0.51	2018-05-03
344	8192	Global Token Limited:O	5,230,064	1,281,366		0.50	2018-08-02
345	0110	China Fortune Holdings Limited:O	4,624,000	947,920		0.50	2018-06-07
346	1241	Shuanghua Holdings Limited:O	3,266,000	1,208,420		0.50	2018-07-30
347	1629	Champion Alliance International Holdings Limited:O	2,512,000	3,516,800		0.50	2018-07-31
348	1057	Zhejiang Shibao Company Limited:H	1,089,000	1,393,920		0.50	2018-08-02
349	0947	MOBI Development Co., Ltd.:O	4,117,900	3,417,857		0.50	2018-07-25
350	0211	STYLAND HOLDINGS LIMITED:O	24,682,634	2,073,341		0.50	2018-07-26
351	1235	Travel Expert (Asia) Enterprises Limited:O	2,555,000	1,507,450		0.50	2018-07-27
352	1878	SOUTHGOBI RESOURCES LTD.:O	1,353,450	1,218,105		0.50	2018-05-15
353	0114	HERALD HOLDINGS LIMITED (BM):O	2,989,259	2,630,548		0.49	2018-08-02
354	1978	LH GROUP LIMITED (KY):O	3,952,000	3,280,160		0.49	2018-08-01
355	83147	CSOP SZSE ChiNext ETF:Unit	225,600	1,234,032		0.49	2018-07-11
356	0918	Majestic Dragon AeroTech Holdings Limited:O	3,798,000	645,660		0.49	2018-07-26
357	8087	China 33 Media Group Limited:O	28,140,000	900,480		0.49	2018-07-30
358	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,210,000	272,250		0.49	2018-07-20
359	1236	National Agricultural Holdings Limited:O	10,322,000	12,283,180	*	0.49	2018-03-21
360	1259	Prosperous Future Holdings Limited (KY):O	6,731,000	901,954		0.48	2018-07-31
361	1667	Dimmi Life Holdings Limited:O	3,870,000	1,393,200		0.48	2018-07-18
362	1798	China Datang Corporation Renewable Power Co., Limited:H	12,050,000	17,472,500		0.48	2018-08-02
363	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,991,833	1,343,368,959		0.48	2018-08-02
364	2866	COSCO SHIPPING Development Co., Ltd.:H	17,992,453	21,770,868		0.48	2018-08-02
365	1737	A & S Group (Holdings) Limited:O	4,780,000	1,147,200		0.48	2018-08-01
366	0459	Legend Upstar Holdings Limited (KY):O	8,623,213	2,500,732		0.48	2018-08-02
367	1202	Chengdu SIWI Science and Technology Company Limited:H	762,001	754,381		0.48	2018-07-27
368	8198	Crypto Flow Technology Limited:O	14,969,627	1,721,507		0.48	2018-07-30
369	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,778,000	4,533,600		0.48	2018-07-30
370	0747	Shenyang Public Utility Holdings Company Limited:H	2,878,000	834,620		0.48	2018-07-17
371	8250	Du Du Holdings Limited (KY):O	35,432,200	1,417,288		0.47	2018-07-31
372	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	7,956,000	5,807,880		0.47	2018-08-02
373	0353	Energy International Investments Holdings Limited:O	23,756,500	5,701,560		0.47	2018-08-02
374	8133	Jisheng Group Holdings Limited:O	16,520,000	2,577,120		0.47	2018-06-13
375	8403	Dowway Holdings Limited:O	9,420,000	772,440		0.47	2018-08-02
376	3337	Anton Oilfield Services Group:O	14,118,000	14,682,720		0.47	2018-08-02
377	0082	Crazy Sports Group Limited:O	15,717,801	7,544,544	*	0.47	2018-05-09
378	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	5,266,000	9,636,780		0.47	2018-07-05
379	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,668,321	6,243,871		0.47	2018-08-02
380	0603	China Oil And Gas Group Limited:O	27,244,760	16,619,304		0.47	2018-07-13
381	0080	China New Economy Fund Limited:O	5,450,200	610,422		0.47	2018-08-01
382	0717	Emperor Capital Group Limited:O	31,225,373	14,675,925		0.46	2018-08-02
383	1591	Shun Wo Group Holdings Limited:O	18,520,000	2,315,000		0.46	2018-07-19
384	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	3,206,000	6,572,300		0.46	2018-08-01
385	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,880,000	1,474,400		0.46	2018-07-30
386	0064	GET NICE HOLDINGS LIMITED:O	44,258,941	11,728,619		0.46	2018-08-02
387	8340	Zijing International Financial Holdings Limited:O	2,930,000	547,910		0.46	2018-06-27
388	8182	China Candy Holdings Limited:O	7,290,000	823,770	*	0.45	2017-12-13
389	8173	Hephaestus Holdings Limited:O	15,475,945	417,851	*	0.45	2017-03-07
390	0327	PAX Global Technology Limited:O	4,973,940	18,652,275		0.45	2018-07-30
391	3608	Yongsheng Advanced Materials Company Limited:O	1,780,000	4,806,000		0.45	2018-08-01
392	3095	Value China A-Share ETF:Unit	72,000	488,160		0.45	2018-07-04
393	0626	Public Financial Holdings Limited:O	4,928,001	16,114,563		0.45	2018-08-02
394	0076	Elate Holdings Limited:O	22,302,080	780,573		0.45	2018-07-30
395	0979	Green Energy Group Limited:O	4,229,510	1,353,443		0.45	2018-07-23
396	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5,559,741	984,074		0.45	2018-07-24
397	0352	Fortune Sun (China) Holdings Limited:O	1,094,750	1,269,910		0.44	2018-07-27
398	0901	Goldstone Investment Group Limited:O	8,012,448	1,914,975		0.44	2018-07-26
399	8195	Legendary Education Group Limited:O	5,666,800	238,006		0.44	2018-05-04
400	8202	INNO-TECH HOLDINGS LIMITED:O	4,658,141	936,286		0.44	2018-08-01
401	0632	CHK Oil Limited (BM):O	14,344,552	1,118,875		0.44	2018-07-30
402	0841	Asia Cassava Resources Holdings Limited:O	2,584,000	1,498,720		0.44	2018-06-29
403	8290	Ahsay Backup Software Development Company Limited:O	8,830,000	715,230		0.44	2018-05-28
404	0153	China Saite Group Company Limited:O	10,286,000	5,245,860		0.44	2018-08-02
405	2288	Rykadan Capital Limited:O	2,104,000	1,641,120		0.44	2018-07-04
406	0707	Asia Television Holdings Limited:O	31,070,000	8,388,900		0.44	2018-08-01
407	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	21,826,963	2,379,139		0.44	2018-08-02
408	0188	Sunwah Kingsway Capital Holdings Limited:O	30,363,500	2,732,715		0.44	2018-08-01
409	8291	Hong Kong Entertainment International Holdings Limited:O	1,755,000	579,150		0.44	2018-08-02
410	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,257,728	6,439,567		0.44	2018-06-22
411	0195	Greentech Technology International Limited:O	29,770,000	2,947,230		0.44	2018-07-31
412	8171	China Trends Holdings Limited:O	185,952,800	2,231,434		0.44	2018-07-30
413	2229	Changgang Dunxin Enterprise Company Limited:O	5,170,000	2,636,700	*	0.43	2017-10-19
414	8152	M&L Holdings Group Limited:O	2,600,000	626,600		0.43	2018-07-09
415	1466	Baijin Life Science Holdings Limited:O	1,464,000	9,252,480		0.43	2018-08-01
416	1726	HKE Holdings Limited:O	3,445,000	1,464,125		0.43	2018-08-02
417	8055	China E-Information Technology Group Limited:O	16,121,440	4,030,360		0.43	2018-04-12
418	0232	Continental Aerospace Technologies Holding Limited (BM):O	39,898,041	8,298,793		0.43	2018-08-02
419	0766	Sino Prosper (Group) Holdings Limited:O	6,609,000	799,689		0.43	2018-07-20
420	8160	Goldway Education Group Limited:O	2,230,000	1,115,000		0.43	2018-04-04
421	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,092,493	1,485,790		0.43	2018-06-26
422	0269	China Resources and Transportation Group Limited:O	31,683,310	3,168,331		0.43	2018-07-30
423	0685	Media Chinese International Limited (BM):O	7,173,301	3,586,651		0.43	2018-07-31
424	2223	Casablanca Group Limited (KY):O	1,098,000	1,021,140		0.42	2018-07-26
425	8103	hmvod Limited:O	604,100	1,141,749		0.42	2018-08-02
426	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,297,338	2,438,995		0.42	2018-07-31
427	8333	Astrum Financial Holdings Limited:O	3,380,000	709,800		0.42	2018-06-27
428	0761	Bel Global Resources Holdings Limited:O	15,296,000	2,187,328	*	0.42	2018-07-30
429	0703	Future Bright Holdings Limited:O	2,928,000	2,635,200		0.42	2018-06-28
430	3777	China Fiber Optic Network System Group Ltd.:O	9,021,872	6,315,310	*	0.42	2018-07-30
431	1145	Courage Investment Group Limited:O	1,920,500	1,075,480		0.42	2018-08-02
432	3322	Win Hanverky Holdings Limited:O	5,388,178	3,825,606		0.42	2018-07-31
433	1696	SISRAM MEDICAL LTD:O	1,854,759	9,273,795		0.42	2018-08-02
434	1621	Vico International Holdings Limited:O	4,192,000	959,968		0.42	2018-07-31
435	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,847,412	3,766,758		0.42	2018-08-02
436	0169	Wanda Hotel Development Company Limited:O	19,674,500	15,542,855		0.42	2018-07-20
437	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,654,000	332,949,000		0.42	2018-08-01
438	0498	Blue River Holdings Limited:O	23,037,727	3,248,320		0.42	2018-08-01
439	0372	PT International Development Corporation Limited:O	8,371,895	3,851,072		0.41	2018-07-31
440	0431	Greater China Financial Holdings Limited:O	28,583,300	6,288,326		0.41	2018-07-31
441	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,677,460	3,822,597		0.41	2018-07-30
442	0738	LE SAUNDA HOLDINGS LIMITED:O	2,915,601	3,382,097		0.41	2018-08-01
443	8536	TL Natural Gas Holdings Limited:O	2,060,000	412,000		0.41	2018-07-30
444	0990	Deep Source Holdings Limited:O	32,523,648	5,398,926		0.41	2018-06-29
445	2383	TOM GROUP LIMITED:O	16,026,000	35,737,980		0.41	2018-08-01
446	1035	BBI Life Sciences Corporation:O	2,247,000	6,336,540		0.41	2018-07-27
447	2355	BAOYE GROUP COMPANY LIMITED:H	870,000	3,897,600		0.41	2018-07-20
448	0904	China Green (Holdings) Limited:O	28,400,400	568,008		0.41	2018-08-01
449	6839	Yunnan Water Investment Co., Limited:H	1,487,000	3,985,160		0.41	2018-08-02
450	6036	Apex Ace Holding Limited:O	4,075,000	1,752,250		0.41	2018-08-01
451	2727	Shanghai Electric Group Company Limited:H	12,106,000	30,628,180		0.41	2018-08-02
452	8168	Amasse Capital Holdings Limited:O	4,070,000	455,840		0.41	2018-07-13
453	8509	Wine's Link International Holdings Limited:O	1,628,000	1,041,920		0.41	2018-07-31
454	8101	EJE (Hong Kong) Holdings Limited:O	11,764,000	2,917,472		0.41	2018-07-30
455	8011	Polyard Petroleum International Group Limited:O	11,945,214	2,890,742	*	0.41	2018-04-04
456	0499	Qingdao Holdings International Limited:O	2,017,072	1,532,975		0.40	2018-06-25
457	8120	China Demeter Financial Investments Limited:O	4,941,667	281,675		0.40	2018-08-02
458	8178	China Information Technology Development Limited:O	23,041,600	2,741,950		0.40	2018-07-30
459	0923	Integrated Waste Solutions Group Holdings Limited:O	19,438,000	1,943,800		0.40	2018-07-30
460	0913	Harbour Digital Asset Capital Limited:O	7,475,095	336,379		0.40	2018-07-31
461	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	9,685,001	9,878,701		0.40	2018-07-26
462	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	5,000,000	735,000		0.40	2018-07-23
463	1337	Razer Inc.:O	36,128,815	65,031,867		0.40	2018-08-02
464	1776	GF Securities Co., Ltd.:H	6,758,200	71,231,428		0.40	2018-07-27
465	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,564,922	75,044,026		0.40	2018-07-30
466	2080	AUX International Holdings Limited:O	1,486,000	1,931,800		0.40	2018-06-14
467	8046	Heng Xin China Holdings Limited:O	32,871,877	427,334		0.40	2018-08-02
468	8129	Cloud Investment Holdings Limited (KY):O	11,755,000	235,100	*	0.40	2018-04-13
469	2823	iShares FTSE China A50 ETF:Unit	6,562,213	81,633,930		0.39	2018-08-02
470	2683	Wah Sun Handbags International Holdings Limited:O	1,610,000	1,384,600		0.39	2018-07-30
471	2448	Space Group Holdings Limited:O	2,977,500	3,245,475		0.39	2018-07-25
472	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,402,000	2,517,480		0.39	2018-08-01
473	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,834,500	65,308,200		0.39	2018-08-02
474	0450	HUNG HING PRINTING GROUP LIMITED:O	3,520,001	5,244,801		0.39	2018-07-31
475	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	54,200	1,173,430		0.39	2018-07-31
476	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,461,781	8,446,746		0.39	2018-08-02
477	1312	Kontafarma China Holdings Limited:O	21,625,500	7,785,180		0.39	2018-08-02
478	2341	EcoGreen International Group Limited:O	2,996,040	4,973,426		0.39	2018-07-27
479	0182	Concord New Energy Group Limited:O	33,490,405	11,889,094		0.39	2018-08-02
480	0356	DT Capital Limited:O	8,782,831	799,238		0.39	2017-12-06
481	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,664,000	214,544		0.38	2018-08-01
482	6119	Tian Yuan Group Holdings Limited:O	2,298,000	1,700,520		0.38	2018-08-01
483	2123	Golden Shield Holdings (Industrial) Limited:O	4,323,000	968,352	*	0.38	2017-06-08
484	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,317,500	3,190,500		0.38	2018-07-30
485	0067	China Lumena New Materials Corp.:O	21,302,883	26,628,604	*	0.38	2018-07-30
486	1622	Redco Properties Group Limited:O	13,500,000	66,825,000		0.38	2018-08-02
487	8220	Bingo Group Holdings Limited:O	13,002,000	754,116		0.38	2018-07-30
488	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,599,095	1,966,887		0.38	2018-06-21
489	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,879,000	2,821,420		0.38	2018-07-31
490	2182	Tian Chang Group Holdings Ltd.:O	2,348,000	1,068,340		0.38	2018-07-30
491	0613	Planetree International Development Limited:O	35,094,002	7,755,774		0.38	2018-07-31
492	0476	Ev Dynamics (Holdings) Limited:O	18,934,140	2,272,097		0.38	2018-07-11
493	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,660,846	8,653,008		0.38	2018-08-01
494	8495	1957 & Co. (Hospitality) Limited:O	1,200,000	390,000		0.38	2018-07-24
495	0591	China High Precision Automation Group Limited:O	3,881,000	4,812,440	*	0.37	2018-07-30
496	8065	KML Technology Group Limited:O	1,490,000	469,350		0.37	2018-07-03
497	8405	Hang Chi Holdings Limited:O	1,488,000	1,562,400		0.37	2018-07-17
498	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,826,000	4,521,600		0.37	2018-07-27
499	0138	CCT Fortis Holdings Limited:O	3,237,954	2,849,400		0.37	2018-07-31
500	1327	Luxxu Group Limited:O	12,782,010	447,370		0.37	2018-08-02
501	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,842,053	6,705,073		0.37	2018-08-02
502	1678	China Creative Global Holdings Limited:O	7,998,000	1,407,648		0.37	2018-07-27
503	3966	China Baofeng (International) Limited:O	2,446,000	7,289,080		0.37	2018-05-25
504	8272	Chinese Food and Beverage Group Limited:O	11,649,125	174,737		0.37	2018-07-30
505	3678	Soho Holly Futures Co., Ltd.:H	917,000	990,360		0.37	2018-08-02
506	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	23,442,050	1,453,407		0.37	2018-07-13
507	8535	Vistar Holdings Limited:O	4,380,000	569,400		0.37	2018-07-30
508	1415	Cowell e Holdings Inc.:O	3,032,000	4,820,880		0.36	2018-07-31
509	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	18,337,852	2,292,232		0.36	2018-07-20
510	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	876,270	2,208,200		0.36	2018-08-02
511	8372	Grand Brilliance Group Holdings Limited:O	2,910,000	448,140		0.36	2018-08-01
512	2133	Greenway Mining Group Limited:O	12,986,010	1,103,811		0.36	2018-07-23
513	8148	Wuxi Life International Holdings Group Limited:O	4,592,000	743,904		0.36	2018-07-31
514	0719	Shandong Xinhua Pharmaceutical Company Limited:H	702,400	3,245,088		0.36	2018-08-02
515	2336	Shuoao International Holdings Limited (KY):O	5,800,192	1,856,061		0.36	2018-07-26
516	0628	Tong Tong AI Social Group Limited:O	9,722,677	7,972,595		0.36	2018-07-31
517	6038	G & M Holdings Limited (KY):O	3,580,000	1,306,700		0.36	2018-08-02
518	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,774,163	5,712,895		0.36	2018-07-26
519	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,196,000	603,900		0.36	2018-04-17
520	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,114,000	526,436		0.36	2018-07-17
521	8507	i.century Holding Limited:O	1,428,000	485,520		0.36	2018-08-02
522	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,027,201	9,365,669		0.36	2018-07-09
523	6836	Amrita Global Development Limited:O	3,478,000	3,999,700		0.36	2018-07-11
524	0462	Natural Dairy (NZ) Holdings Limited:O	9,632,000	21,190,400	*	0.36	2015-05-20
525	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	31,360,000	658,560	*	0.36	2018-07-30
526	0619	South China Financial Holdings Limited:O	53,345,921	1,547,032		0.35	2018-07-30
527	1273	Hong Kong Finance Group Limited:O	1,468,000	954,200		0.35	2018-07-30
528	1620	Cinese International Group Holdings Limited (KY):O	4,240,000	1,060,000		0.35	2018-08-01
529	0156	LIPPO CHINA RESOURCES LIMITED:O	32,416,221	5,932,168		0.35	2018-07-27
530	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,270,000	469,900		0.35	2018-08-02
531	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	321,801	1,528,555		0.35	2018-04-23
532	0630	AMCO United Holding Limited:O	6,560,560	446,118		0.35	2018-06-28
533	1094	Cherish Sunshine International Limited:O	6,139,200	570,946		0.35	2018-07-20
534	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,996,000	3,476,520		0.35	2018-08-02
535	3389	Hengdeli Holdings Limited:O	16,338,200	5,881,752		0.35	2018-08-01
536	8395	ZXZN Qi-House Holdings Limited:O	5,540,000	426,580		0.35	2018-07-30
537	0233	Mingyuan Medicare Development Company Limited:O	15,280,000	3,514,400	*	0.35	2018-07-30
538	0381	AOM International Group Company Limited:O	28,218,000	818,322		0.35	2018-07-24
539	0763	ZTE CORPORATION:H	2,618,508	33,464,532		0.35	2018-08-02
540	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,144,000	2,798,160		0.35	2018-07-31
541	1222	WANG ON GROUP LIMITED:O	65,538,439	7,405,844		0.35	2018-08-02
542	2847	iShares FTSE 100 Index ETF:Unit	9,000	86,850		0.35	2018-07-26
543	2008	Phoenix Media Investment (Holdings) Limited:O	17,280,000	11,750,400		0.35	2018-07-26
544	8525	Baiying Holdings Group Limited:O	934,000	905,980		0.35	2018-08-02
545	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,698,000	5,072,240		0.34	2018-06-22
546	1732	XiangXing International Holding Limited:O	3,440,000	928,800		0.34	2018-08-02
547	1588	Chanjet Information Technology Company Limited:H	188,800	2,114,560		0.34	2018-08-02
548	6113	BitStrat Holdings Limited (KY):O	1,372,000	2,250,080		0.34	2018-08-02
549	6098	Country Garden Services Holdings Company Limited:O	8,550,763	96,623,622		0.34	2018-08-02
550	8400	Asia Pioneer Entertainment Holdings Limited:O	3,420,000	506,160		0.34	2018-05-29
551	0645	Ares Asia Limited:O	1,169,000	993,650		0.34	2018-05-08
552	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,146,500	24,513,030		0.34	2018-07-18
553	0487	SUCCESS UNIVERSE GROUP LIMITED:O	16,814,675	4,708,109		0.34	2018-07-30
554	8305	Sheng Tang Holdings Limited (KY):O	2,730,000	655,200		0.34	2018-08-02
555	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,377,872	4,877,667		0.34	2018-08-02
556	0038	FIRST TRACTOR COMPANY LIMITED:H	1,335,015	3,457,689		0.34	2018-07-30
557	2118	Tian Shan Development (Holding) Limited:O	3,418,000	8,100,660		0.34	2015-07-10
558	1618	Metallurgical Corporation of China Ltd.:H	9,742,000	21,432,400		0.34	2018-08-02
559	3860	EPS Creative Health Technology Group Limited (KY):O	1,690,000	946,400		0.34	2018-07-20
560	1075	CAPINFO COMPANY LIMITED:H	2,610,000	1,044,000		0.34	2018-07-16
561	8296	Sino-Life Group Limited:O	2,500,000	675,000		0.34	2018-06-11
562	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,048,500	3,512,475		0.34	2017-11-17
563	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,755,630	19,321,102		0.34	2018-07-30
564	0842	Leoch International Technology Limited:O	4,548,000	3,592,920		0.34	2018-07-25
565	0932	Shunten International (Holdings) Limited:O	7,100,000	2,094,500		0.33	2018-08-01
566	8523	Sheung Moon Holdings Limited:O	1,335,000	507,300		0.33	2018-07-17
567	3107	C-Shares CSI Consumer Staples Index ETF:Unit	1,000	24,250	*	0.33	2017-08-30
568	3041	Value Korea ETF:Unit	3,000	90,750		0.33	2018-06-04
569	1165	Shunfeng International Clean Energy Limited:O	14,380,000	4,314,000		0.33	2018-08-02
570	0647	Joyce Boutique Group Limited:O	5,412,001	1,304,292		0.33	2018-07-23
571	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,451,186	1,499,076		0.33	2018-07-30
572	1536	Yuk Wing Group Holdings Limited:O	1,256,000	841,520		0.33	2018-08-02
573	1462	Gold-Finance Holdings Limited:O	13,276,000	30,800,320		0.33	2018-08-02
574	83118	Harvest MSCI China A Index ETF:Unit	21,000	241,500		0.33	2017-09-18
575	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,043,241	907,783	*	0.33	2018-07-30
576	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	97,000	795,400		0.33	2018-07-19
577	0280	KING FOOK HOLDINGS LIMITED:O	2,988,863	1,300,155		0.33	2018-08-02
578	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	660,000	264,000		0.33	2018-06-14
579	0524	Great Wall Terroir Holdings Limited:O	3,419,589	1,025,877		0.33	2018-07-24
580	3822	Sam Woo Construction Group Limited:O	5,460,000	1,053,780		0.33	2018-07-20
581	0418	FOUNDER HOLDINGS LIMITED:O	3,898,153	1,656,715		0.32	2018-07-26
582	1538	Zhong Ao Home Group Limited:O	2,628,125	3,285,156		0.32	2018-08-02
583	0263	GT GROUP HOLDINGS LIMITED:O	4,542,042	753,979		0.32	2018-08-02
584	1850	HSC Resources Group Limited:O	2,590,000	1,476,300		0.32	2018-08-01
585	1630	Kin Shing Holdings Limited:O	4,842,000	1,912,590		0.32	2018-08-02
586	0397	Minerva Group Holding Limited:O	9,951,976	1,572,412		0.32	2018-07-31
587	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,612,000	240,188		0.32	2018-03-22
588	3789	Royal Deluxe Holdings Limited:O	3,864,000	1,313,760		0.32	2018-07-24
589	0580	Sun.King Technology Group Limited:O	5,198,000	7,277,200		0.32	2018-07-30
590	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,917,306	6,644,595		0.32	2018-08-01
591	0587	Hua Han Health Industry Holdings Limited:O	23,115,442	12,251,184	*	0.32	2018-07-30
592	0471	Silkwave Inc:O	8,434,335	1,045,858		0.32	2018-07-31
593	2186	Luye Pharma Group Ltd.:O	10,451,500	77,654,645		0.32	2018-08-02
594	0851	Sheng Yuan Holdings Limited:O	11,318,458	2,739,067		0.32	2018-06-12
595	1738	Feishang Anthracite Resources Limited:O	4,383,800	5,698,940		0.32	2018-06-14
596	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,346,930	2,889,264	*	0.32	2018-07-30
597	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,904,000	952,000		0.32	2018-07-24
598	2122	Kidsland International Holdings Limited:O	2,530,000	1,416,800		0.32	2018-07-26
599	2468	Trony Solar Holdings Company Limited:O	5,009,000	3,155,670	*	0.32	2017-12-13
600	1775	BExcellent Group Holdings Limited:O	1,580,000	1,327,200		0.32	2018-08-02
601	1549	Ever Harvest Group Holdings Limited:O	4,424,000	844,984		0.32	2018-07-09
602	0343	CULTURECOM HOLDINGS LIMITED:O	4,365,620	1,506,139		0.31	2018-07-30
603	0024	BURWILL HOLDINGS LIMITED:O	16,138,416	4,841,525		0.31	2018-08-02
604	0403	STARLITE HOLDINGS LIMITED:O	1,642,001	648,590		0.31	2018-07-20
605	3828	Ming Fai International Holdings Limited:O	2,266,145	2,311,468		0.31	2018-08-02
606	2846	iShares Core CSI 300 Index ETF:Unit	15,552	392,688		0.31	2018-07-27
607	8239	Capital Finance Holdings Limited:O	4,039,640	246,418		0.31	2018-03-06
608	8270	China CBM Group Company Limited:O	4,092,500	225,088		0.31	2018-07-30
609	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,052,000	3,639,920		0.31	2018-07-30
610	8071	China Netcom Technology Holdings Limited:O	14,391,500	1,381,584		0.31	2018-06-29
611	0149	China Agri-Products Exchange Limited:O	30,650,125	1,440,556		0.31	2018-08-01
612	1102	Enviro Energy International Holdings Limited:O	27,829,200	3,089,041		0.31	2018-08-02
613	3399	Guangdong Yueyun Transportation Company Limited:H	636,500	2,717,855		0.31	2018-07-31
614	1560	Star Group Asia Limited:O	1,927,543	1,580,585		0.31	2018-07-20
615	1161	WATER OASIS GROUP LIMITED:O	2,088,000	2,422,080		0.31	2018-08-02
616	0982	Huafa Property Services Group Company Limited:O	30,820,000	3,575,120		0.31	2018-04-04
617	3919	Golden Power Group Holdings Limited:O	734,000	550,500		0.31	2018-07-23
618	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,063,447	1,016,408		0.31	2018-07-31
619	0873	China Taifeng Beddings Holdings Limited:O	3,052,000	3,296,160	*	0.31	2015-08-11
620	1178	Huiyin Holdings Group Limited:O	18,140,010	562,340		0.30	2018-07-20
621	8273	Zhejiang Prospect Company Limited:H	70,000	82,600	*	0.30	2017-06-28
622	8143	Good Fellow Healthcare Holdings Limited:O	8,559,999	1,027,200		0.30	2018-07-26
623	1446	Hung Fook Tong Group Holdings Limited:O	1,992,000	1,334,640		0.30	2018-07-13
624	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,211,639	13,266,663		0.30	2018-08-02
625	3816	KFM Kingdom Holdings Limited:O	1,820,000	764,400		0.30	2018-08-01
626	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,350,000	2,317,750		0.30	2018-07-31
627	0434	Boyaa Interactive International Limited:O	2,211,000	4,598,880		0.30	2018-07-30
628	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,802,296	25,279,439		0.30	2018-08-01
629	8411	K W Nelson Interior Design and Contracting Group Limited:O	3,020,000	755,000		0.30	2018-08-01
630	8356	Tsun Yip Holdings Limited (KY):O	12,240,000	869,040		0.30	2018-03-21
631	0209	Winshine Science Company Limited:O	11,043,900	773,073		0.30	2018-06-21
632	8015	China Trends Holdings Limited:Wrnt	18,196,960	181,970		0.30	2018-07-30
633	8156	Sinopharm Tech Holdings Limited:O	9,907,000	5,944,200		0.30	2018-08-01
634	0033	International Genius Company:O	27,908,000	1,814,020		0.30	2018-07-18
635	0318	Vongroup Limited:O	574,000	476,420		0.30	2018-07-26
636	0829	Shenguan Holdings (Group) Limited:O	9,690,131	4,215,207		0.30	2018-08-01
637	0486	UNITED COMPANY RUSAL, IPJSC:O	45,064,000	100,492,720		0.30	2018-08-02
638	1361	361 Degrees International Limited:O	6,125,010	13,413,772		0.30	2018-08-02
639	1566	CA Cultural Technology Group Limited:O	2,722,000	7,512,720		0.30	2018-07-31
640	8072	Roma (meta) Group Limited:O	8,852,500	779,020		0.30	2018-07-30
641	0273	MASON GROUP HOLDINGS LIMITED:O	131,552,691	19,469,798		0.29	2018-08-01
642	0061	Green Leader Holdings Group Limited:O	21,509,720	2,043,423		0.29	2018-08-02
643	0102	Summit Ascent Holdings Limited:O	4,368,000	3,494,400		0.29	2018-07-30
644	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,588,000	1,073,844		0.29	2018-07-30
645	8132	Century Energy International Holdings Limited:O	20,730,000	476,790		0.29	2018-08-01
646	8052	Luk Hing Entertainment Group Holdings Limited:O	5,220,000	255,780		0.29	2018-07-23
647	0181	FUJIAN HOLDINGS LIMITED:O	3,311,973	794,874		0.29	2018-07-26
648	8401	Stream Ideas Group Limited:O	578,000	543,320		0.29	2018-08-02
649	1520	Virtual Mind Holding Company Limited:O	4,884,000	1,318,680		0.29	2018-07-04
650	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,975,160	859,195		0.29	2018-08-02
651	2663	KPa-BM Holdings Limited:O	1,730,000	847,700		0.29	2018-07-18
652	8151	Bao Shen Holdings Limited:O	1,210,000	308,550		0.29	2018-07-12
653	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,418,001	6,338,464		0.29	2018-07-30
654	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,081,768	3,359,127		0.29	2018-08-02
655	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,597,923	688,450		0.29	2018-07-30
656	0328	ALCO HOLDINGS LIMITED (BM):O	1,662,001	2,127,361		0.29	2018-05-11
657	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,944,552	7,500,116		0.29	2018-08-02
658	6882	EGL Holdings Company Limited:O	1,442,000	1,182,440		0.29	2018-08-01
659	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	8,026,000	3,772,220		0.29	2018-07-30
660	8023	KWONG MAN KEE GROUP LIMITED:O	1,716,000	892,320		0.29	2018-07-27
661	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	3,280,026	4,460,835		0.29	2018-07-30
662	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,741,000	1,477,695		0.29	2018-07-19
663	1933	OneForce Holdings Limited:O	1,088,000	870,400		0.29	2018-07-31
664	0954	Changmao Biochemical Engineering Company Limited:H	524,125	387,853		0.29	2018-07-25
665	1047	NGAI HING HONG COMPANY LIMITED:O	1,052,000	841,600		0.28	2018-05-16
666	8432	Bar Pacific Group Holdings Limited:O	2,445,091	332,532		0.28	2018-07-13
667	0250	SINO-I TECHNOLOGY LIMITED:O	56,542,332	3,449,082		0.28	2018-08-01
668	6829	Dragon Rise Group Holdings Limited:O	3,400,000	1,343,000		0.28	2018-08-02
669	1319	Oi Wah Pawnshop Credit Holdings Limited:O	5,552,000	1,748,880		0.28	2018-07-19
670	0455	Tianda Pharmaceuticals Limited:O	6,048,000	1,475,712		0.28	2018-08-01
671	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,100,512	3,686,715		0.28	2018-08-02
672	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,608,978	57,136,618		0.28	2018-08-01
673	1816	CGN Power Co., Ltd.:H	31,098,751	63,441,452		0.28	2018-08-02
674	8158	China Regenerative Medicine International Limited:O	48,925,000	5,186,050		0.28	2018-07-25
675	0276	Mongolia Energy Corporation Limited:O	5,232,049	732,487		0.28	2018-07-30
676	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	422,824	4,642,608		0.28	2018-07-20
677	2324	Capital VC Limited:O	7,646,604	527,616		0.28	2018-08-01
678	1168	Z Fin Limited:O	9,821,250	7,660,575		0.28	2018-08-02
679	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,355,000	3,226,350	*	0.28	2018-07-30
680	0706	Beautiful China Holdings Company Limited:O	25,517,280	1,071,726		0.28	2018-07-09
681	3997	Telecom Service One Holdings Limited:O	352,000	1,161,600		0.27	2018-08-02
682	8257	Genes Tech Group Holdings Company Limited:O	2,740,000	602,800		0.27	2018-08-02
683	1402	i-Control Holdings Limited:O	2,730,000	600,600		0.27	2018-07-30
684	1026	Universal Technologies Holdings Limited:O	5,780,000	1,531,700		0.27	2018-06-07
685	3315	Goldpac Group Limited:O	2,269,000	4,606,070		0.27	2018-08-01
686	8007	Global Strategic Group Limited:O	16,915,980	1,184,119		0.27	2018-08-02
687	8367	Simplicity Holding Limited:O	2,170,000	273,420		0.27	2018-07-25
688	0167	IDT INTERNATIONAL LIMITED:O	7,051,783	528,884		0.27	2018-08-02
689	1195	Kingwell Group Limited:O	7,809,832	944,990		0.27	2018-08-01
690	8349	Yunhong Guixin Group Holdings Limited:O	1,080,000	669,600		0.27	2018-07-30
691	3993	CMOC Group Limited (CN):H	10,579,100	38,613,715		0.27	2018-08-02
692	2303	Hengxing Gold Holding Company Limited:O	2,484,000	16,940,880		0.27	2018-07-19
693	1139	VICTORY GROUP LIMITED:O	2,297,783	546,872	*	0.27	2018-01-22
694	1889	Sanai Health Industry Group Company Limited:O	8,192,500	5,079,350		0.27	2018-08-02
695	1341	Hao Tian International Construction Investment Group Limited:O	6,384,000	1,302,336		0.27	2018-07-31
696	1230	Yashili International Holdings Ltd:O	12,609,000	19,417,860		0.27	2018-07-25
697	1495	Jiyi Holdings Limited:O	1,600,257	1,040,167		0.26	2018-08-02
698	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,130,174	1,126,863		0.26	2018-01-11
699	1707	Geotech Holdings Ltd.:O	3,688,000	1,696,480		0.26	2018-08-02
700	2176	CCID CONSULTING COMPANY LIMITED:H	550,000	122,650		0.26	2018-07-26
701	8088	8088 Investment Holdings Limited:O	28,428,800	540,147		0.26	2018-08-01
702	0686	Beijing Energy International Holding Co., Ltd.:O	24,958,000	9,733,620		0.26	2018-08-02
703	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,988,262	1,553,896		0.26	2018-07-27
704	8026	China Brilliant Global Limited:O	3,798,000	1,899,000		0.26	2018-08-01
705	8079	Wisdomcome Group Holdings Limited:O	572,040	228,816		0.26	2018-07-23
706	1226	China Investment and Finance Group Limited (KY):O	5,892,900	441,968		0.26	2018-05-28
707	0199	ITC Properties Group Limited:O	2,447,555	5,874,132		0.26	2018-08-02
708	8066	Phoenitron Holdings Limited:O	1,370,750	411,225		0.26	2018-05-25
709	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,835,000	660,600		0.26	2018-07-31
710	0552	China Communications Services Corporation Limited:H	6,199,342	31,616,644		0.26	2018-08-02
711	0623	SinoMedia Holding Limited:O	1,310,000	2,567,600		0.26	2018-07-31
712	1884	eprint Group Limited:O	1,424,000	882,880		0.26	2018-07-26
713	1711	ULFERTS INTERNATIONAL LIMITED:O	2,070,000	817,650		0.26	2018-08-01
714	8201	PPS International (Holdings) Limited:O	1,394,557	235,680		0.26	2018-07-06
715	0070	Rich Goldman Holdings Limited:O	1,788,100	518,549		0.26	2018-08-02
716	1080	Shengli Oil & Gas Pipe Holdings Limited:O	8,445,000	1,857,900		0.26	2018-07-30
717	1399	Veson Holdings Limited (KY):O	2,800,000	2,912,000	*	0.26	2017-03-31
718	8363	SDM Education Group Holdings Limited:O	909,000	413,595		0.26	2018-07-20
719	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	25,900	609,945		0.26	2018-03-29
720	8391	Cornerstone Technologies Holdings Limited:O	1,128,000	462,480		0.26	2018-08-02
721	8255	China Binary New Fintech Group:O	1,230,000	738,000		0.26	2018-02-01
722	8511	Min Fu International Holding Limited (KY):O	1,024,000	327,680		0.26	2018-08-02
723	8331	P.B. Group Limited:O	1,430,000	521,950		0.26	2018-06-05
724	0237	SAFETY GODOWN COMPANY, LIMITED:O	344,759	5,247,232		0.26	2018-07-09
725	1736	China Parenting Network Holdings Limited:O	2,612,000	731,360		0.25	2018-08-01
726	8179	Palinda Group Holdings Limited:O	5,417,562	709,701		0.25	2018-07-30
727	1183	MECOM Power and Construction Limited:O	3,052,000	4,120,200		0.25	2018-08-01
728	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,572,000	2,651,760		0.25	2018-07-25
729	8375	Data Union Capital International Holdings Group Limited:O	2,030,000	412,090		0.25	2018-07-30
730	6196	Bank of Zhengzhou Co., Ltd.:H	3,850,000	15,246,000		0.25	2018-07-10
731	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,045,000	3,354,450		0.25	2018-07-20
732	1450	Be Friends Holding Limited:O	2,574,000	797,940		0.25	2018-07-25
733	0975	Mongolian Mining Corporation:O	25,930,155	3,007,898		0.25	2018-07-30
734	1211	BYD COMPANY LIMITED:H	2,296,611	99,902,579		0.25	2018-08-02
735	8299	GT Gold Holdings Limited:O	56,214,604	562,146		0.25	2018-08-02
736	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	17,000	144,840		0.25	2018-07-10
737	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,180,404	6,897,667		0.25	2018-08-01
738	1041	Lamtex Holdings Limited:O	4,330,450	1,013,325		0.25	2018-07-31
739	1695	S&P International Holding Limited:O	2,690,000	591,800		0.25	2018-07-09
740	2009	BBMG Corporation:H	5,823,000	17,177,850		0.25	2018-08-02
741	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,507,000	1,604,480		0.25	2018-06-20
742	1496	AP Rentals Holdings Limited:O	2,140,000	834,600		0.25	2018-06-25
743	0812	Southwest Securities International Securities Limited:O	6,040,000	1,087,200		0.25	2018-07-24
744	3382	Tianjin Port Development Holdings Limited:O	15,204,532	14,292,260		0.25	2018-07-31
745	8439	Somerley Capital Holdings Limited:O	344,104	615,946		0.25	2018-05-25
746	9689	JTF International Holdings Limited:O	1,036,000	1,377,880		0.25	2018-08-02
747	0112	Lerthai Group Limited:O	1,368,761	5,995,173		0.25	2018-06-22
748	0723	Reliance Global Holdings Limited (BM):O	22,279,969	445,599		0.24	2018-07-27
749	8269	Wealth Glory Holdings Limited:O	2,010,333	190,982		0.24	2018-06-05
750	0956	China Suntien Green Energy Corporation Limited:H	4,498,000	10,795,200		0.24	2018-08-02
751	2266	Lai Si Enterprise Holding Limited:O	978,000	880,200		0.24	2018-08-02
752	8018	Finsoft Financial Investment Holdings Limited:O	3,080,750	554,535		0.24	2018-07-30
753	3773	Yinsheng Digifavor Company Limited:O	1,014,000	760,500		0.24	2018-08-02
754	0491	Emperor Culture Group Limited:O	7,838,561	1,700,968		0.24	2018-07-30
755	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,950,000	438,750		0.24	2018-07-27
756	8082	Qing Hua Holding Group Company Limited (BM):O	2,819,200	1,353,216		0.24	2018-08-02
757	8147	Millennium Pacific Group Holdings Limited:O	13,376,000	2,661,824		0.24	2018-08-02
758	2878	Solomon Systech (International) Limited:O	6,032,000	1,688,960		0.24	2018-07-31
759	0931	China HK Power Smart Energy Group Limited:O	13,704,366	16,856,370		0.24	2018-08-02
760	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,899,172	949,586		0.24	2018-08-02
761	1353	FUJIAN NUOQI Co., Ltd:H	388,000	388,000	*	0.24	2017-02-28
762	2889	Nickel Resources International Holdings Company Limited:O	7,450,000	1,817,800	*	0.24	2017-06-16
763	0886	Silver Base Group Holdings Limited:O	5,469,864	3,117,822		0.24	2018-07-30
764	8167	Neo Telemedia Limited:O	22,766,000	5,190,648		0.24	2018-07-30
765	1108	Triumph New Energy Company Limited:H	596,001	1,716,483		0.24	2018-08-01
766	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,401,670	30,743,461		0.24	2018-08-02
767	1219	Tenwow International Holdings Limited:O	5,250,000	1,968,750		0.24	2018-08-01
768	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,376,001	1,755,521		0.24	2018-08-02
769	8448	Universe Printshop Holdings Limited:O	2,140,000	224,700		0.24	2018-07-24
770	1900	China ITS (Holdings) Co., Ltd.:O	3,930,240	1,159,421		0.24	2018-07-30
771	0290	GoFintech Quantum Innovation Limited:O	16,824,000	2,018,880		0.24	2018-07-30
772	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	254,000	1,249,680		0.24	2018-06-29
773	1393	Hidili Industry International Development Limited:O	4,831,120	1,280,247		0.24	2018-07-27
774	6878	Differ Group Auto Limited:O	11,642,000	6,985,200		0.24	2018-07-09
775	2836	iShares Core SENSEX India Index ETF:Unit	97,600	2,454,640		0.24	2018-04-16
776	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,168,000	5,960,240		0.24	2018-08-02
777	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	652,000	2,855,760		0.23	2018-06-13
778	2289	Charmacy Pharmaceutical Co., Ltd.:H	65,500	530,550		0.23	2018-04-03
779	1766	CRRC Corporation Limited:H	10,216,698	69,882,214		0.23	2018-08-02
780	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,936,001	3,435,121		0.23	2018-08-01
781	3161	XIE Shares FTSE Chimerica ETF:Unit	28,000	364,560		0.23	2018-08-01
782	1122	QINGLING MOTORS CO. LTD:H	2,889,179	6,153,951		0.23	2018-08-01
783	8371	Taste•Gourmet Group Limited:O	916,000	632,040		0.23	2018-08-02
784	8406	China Oral Industry Group Holdings Limited:O	1,860,000	293,880		0.23	2018-07-20
785	0333	Top Form International Limited:O	499,200	778,752		0.23	2018-07-24
786	8203	Kaisun Holdings Limited:O	1,334,500	500,438		0.23	2018-07-25
787	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,092,000	523,000		0.23	2018-05-24
788	0309	Xinhua News Media Holdings Limited:O	3,721,250	1,116,375		0.23	2018-08-02
789	3688	Top Spring International Holdings Limited:O	3,202,700	8,102,831		0.23	2018-08-02
790	1632	Minshang Creative Technology Holdings Limited:O	462,000	4,319,700		0.23	2018-08-02
791	8532	Polyfair Holdings Limited:O	1,848,000	273,504		0.23	2018-07-27
792	1190	BOLINA HOLDING CO., LTD.:O	2,946,000	262,194		0.23	2018-07-17
793	8379	Prime Intelligence Solutions Group Limited:O	1,840,000	294,400		0.23	2018-08-01
794	0910	China Sandi Holdings Limited:O	10,246,399	4,610,880		0.23	2018-07-25
795	1064	Zhong Hua International Holdings Limited:O	1,391,548	403,549		0.23	2018-06-26
796	0030	YNBY International Limited:O	12,448,001	2,215,744		0.23	2018-06-25
797	8360	Basic House New Life Group Limited:O	1,356,000	142,380		0.23	2018-07-26
798	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	456,000	282,720		0.23	2018-07-30
799	1611	Sinohope Technology Holdings Limited:O	684,000	1,949,400		0.23	2018-08-01
800	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,705,000	630,850		0.23	2018-07-10
801	1049	Celestial Asia Securities Holdings Limited:O	1,886,565	432,023		0.23	2018-05-09
802	0512	Grand Pharmaceutical Group Limited:O	5,225,285	26,544,448		0.23	2018-07-24
803	1481	Smart Globe Holdings Limited:O	2,260,000	194,360		0.23	2018-07-06
804	0903	TPV TECHNOLOGY LIMITED:O	5,297,093	4,343,616		0.23	2018-07-26
805	2212	Future Bright Mining Holdings Limited:O	8,700,000	1,626,900		0.22	2018-08-02
806	1888	Kingboard Laminates Holdings Limited:O	6,924,528	65,436,790		0.22	2018-08-02
807	0633	China All Access (Holdings) Limited:O	4,272,000	3,161,280		0.22	2018-08-02
808	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,662,041	19,768,066		0.22	2018-08-02
809	8519	XinXiang Era Group Company Limited:O	1,920,000	312,960		0.22	2018-07-25
810	2228	CECEP COSTIN New Materials Group Limited:O	5,199,000	3,119,400	*	0.22	2016-08-16
811	0274	Renaissance Asia Silk Road Group Limited:O	39,017,600	468,211		0.22	2018-08-02
812	0139	Smart Fish Wealthlink Holdings Limited:O	32,640,127	2,023,688		0.22	2018-08-02
813	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	572,001	474,761		0.22	2018-07-12
814	3893	CROSSTEC Group Holdings Limited:O	5,320,000	473,480		0.22	2018-06-28
815	0758	Macrolink Capital Holdings Limited:O	2,306,000	1,475,840		0.22	2018-08-02
816	2832	Bosera STAR 50 Index ETF:Unit	3,300	21,912		0.22	2017-06-23
817	0577	South Shore Holdings Limited:O	2,227,683	1,603,932		0.22	2018-07-30
818	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,736,000	3,939,840	*	0.22	2017-10-19
819	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	628,000	602,880		0.22	2018-06-12
820	0307	Up Energy Development Group Limited:O	9,888,946	1,275,674	*	0.22	2018-03-21
821	0235	CSC Holdings Limited (HK):O	36,932,240	3,139,240		0.22	2018-07-31
822	1300	Trigiant Group Limited:O	3,880,000	4,694,800		0.22	2018-08-01
823	0697	Shoucheng Holdings Limited:O	41,061,001	8,253,261		0.22	2018-07-30
824	2828	Hang Seng China Enterprises Index ETF:Unit	701,591	77,525,806		0.22	2018-08-02
825	0057	CHEN HSONG HOLDINGS LIMITED:O	1,364,047	2,578,049		0.22	2018-07-20
826	3800	GCL Technology Holdings Limited (KY):O	39,694,510	26,595,322		0.22	2018-08-02
827	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	16,080,777	305,534,763		0.22	2018-08-02
828	0987	China Renewable Energy Investment Limited:O	5,414,613	1,137,069		0.22	2018-08-01
829	8243	Dahe Media Co., Ltd.:H	540,000	116,100		0.22	2017-11-29
830	1137	Hong Kong Technology Venture Company Limited:O	1,752,489	4,626,571		0.22	2018-07-30
831	0588	Beijing North Star Company Limited:H	1,524,001	3,764,282		0.22	2018-08-01
832	3126	Vanguard FTSE Japan Index ETF:Unit	8,400	220,920		0.22	2018-07-11
833	1101	China Huarong Energy Company Limited:O	6,627,200	801,891		0.21	2018-07-31
834	3830	Kiddieland International Limited:O	2,140,000	631,300		0.21	2018-08-02
835	0264	China International Development Corporation Limited:O	816,000	1,117,920	*	0.21	2018-07-25
836	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,313,760	983,348	*	0.21	2014-08-27
837	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,416,000	693,840		0.21	2018-07-06
838	0817	China Jinmao Holdings Group Limited:O	24,548,920	84,693,774		0.21	2018-08-02
839	2293	Bamboos Health Care Holdings Limited:O	848,000	1,297,440		0.21	2018-04-30
840	0638	KIN YAT HOLDINGS LIMITED:O	930,000	1,953,000		0.21	2018-07-24
841	2623	Add New Energy Investment Holdings Group Limited:O	10,384,000	955,328		0.21	2018-07-24
842	8412	New Amante Group Limited:O	1,690,000	507,000		0.21	2018-07-18
843	1280	China Qidian Guofeng Holdings Limited:O	5,358,000	1,902,090	*	0.21	2018-03-27
844	6136	Kangda International Environmental Company Limited:O	4,282,885	4,839,660		0.21	2018-07-13
845	8328	Xinyi Electric Storage Holdings Limited:O	1,364,931	2,675,265		0.21	2018-08-02
846	8161	MediNet Group Limited (KY):O	2,190,000	168,630		0.21	2018-07-17
847	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,218,680	480,119		0.21	2018-07-11
848	2088	Xiwang Property Holdings Company Limited:O	2,964,009	815,102		0.21	2018-07-30
849	0428	Cocoon Holdings Limited:O	210,232	142,958		0.21	2018-06-27
850	0358	Jiangxi Copper Company Limited:H	2,918,904	27,963,100		0.21	2018-08-02
851	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	722,000	1,155,200		0.21	2018-07-18
852	8313	ZACD GROUP LTD.:O	4,180,000	1,170,400		0.21	2018-07-27
853	0405	Yuexiu Real Estate Investment Trust:Unit	6,313,307	33,397,394		0.21	2018-08-02
854	8081	Hang Tai Yue Group Holdings Limited:O	11,121,271	478,215		0.21	2018-07-13
855	8346	TEM Holdings Limited:O	1,250,000	226,250		0.21	2018-07-30
856	1581	Progressive Path Group Holdings Limited:O	2,160,000	831,600		0.21	2018-07-30
857	0725	PERENNIAL INTERNATIONAL LIMITED:O	414,000	600,300		0.21	2018-07-24
858	1023	SITOY GROUP HOLDINGS LIMITED:O	2,079,000	4,802,490		0.21	2018-07-31
859	8262	Super Strong Holdings Limited:O	1,660,000	514,600		0.21	2018-06-11
860	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	16,604,068	24,241,939		0.21	2018-08-02
861	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,650,036	3,267,071		0.21	2018-08-01
862	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	694,001	1,408,822		0.21	2018-04-27
863	1210	Christine International Holdings Limited:O	2,088,000	939,600		0.21	2018-07-05
864	0578	Rosan Resources Holdings Limited:O	2,143,842	158,644		0.21	2018-08-01
865	8420	Nexion Technologies Limited:O	1,235,000	217,360		0.21	2018-07-30
866	8222	E Lighting Group Holdings Limited:O	928,000	140,128		0.21	2018-02-21
867	1022	Feiyu Technology International Company Ltd.:O	3,166,500	1,741,575		0.21	2018-06-01
868	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	2,140,000	4,344,200	*	0.21	2015-08-18
869	0637	Lee Kee Holdings Limited:O	1,702,000	970,140		0.21	2018-07-24
870	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,215,000	775,250		0.21	2018-07-30
871	0186	Nimble Holdings Company Limited:O	11,257,001	11,819,851		0.20	2018-02-21
872	2369	Coolpad Group Limited:O	10,305,620	7,420,046	*	0.20	2018-07-30
873	0148	Kingboard Holdings Limited:O	2,176,876	59,211,027		0.20	2018-07-27
874	0194	LIU CHONG HING INVESTMENT LIMITED:O	772,641	9,503,484		0.20	2018-07-24
875	8483	Max Sight Group Holdings Limited:O	1,632,000	342,720		0.20	2018-08-02
876	1587	Shineroad International Holdings Limited:O	1,384,000	968,800		0.20	2018-08-02
877	1314	Tsui Wah Holdings Limited:O	2,861,743	2,690,038		0.20	2018-07-23
878	8246	Zhonghua Gas Holdings Limited:O	7,088,000	2,339,040		0.20	2018-06-20
879	8436	Takbo Group Holdings Limited:O	810,000	413,100		0.20	2018-07-10
880	0159	Brockman Mining Limited:O	18,473,041	3,805,446		0.20	2018-07-31
881	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,494,002	13,871,188		0.20	2018-08-02
882	1097	i-CABLE Communications Limited:O	12,512,820	1,576,615		0.20	2018-07-30
883	8242	GSN Corporations Limited:O	2,817,500	287,385		0.20	2018-07-12
884	1800	China Communications Construction Company Limited:H	8,922,560	75,395,632		0.20	2018-08-02
885	0889	DATRONIX HOLDINGS LIMITED:O	644,000	837,200		0.20	2018-08-01
886	3988	BANK OF CHINA LIMITED:H	168,188,851	607,161,752		0.20	2018-08-02
887	2899	ZIJIN MINING GROUP CO., LTD.:H	11,534,392	32,411,642		0.20	2018-08-02
888	0736	China Properties Investment Holdings Limited:O	9,724,422	291,733		0.20	2018-07-30
889	1048	YORKSHINE HOLDINGS LIMITED:O	382,000	1,126,900	*	0.20	2017-04-05
890	8431	Hao Bai International (Cayman) Limited:O	2,590,000	453,250		0.20	2018-07-03
891	1432	China Shengmu Organic Milk Limited:O	12,645,000	6,069,600		0.20	2018-08-02
892	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	496,251	1,389,503		0.20	2018-07-11
893	1369	Wuzhou International Holdings Limited:O	9,902,000	544,610		0.20	2018-08-01
894	1623	Hilong Holding Limited:O	3,365,897	3,332,238		0.20	2018-08-01
895	2211	Universal Health International Group Holding Limited:O	6,032,000	536,848		0.20	2018-07-24
896	3699	Everbright Grand China Assets Limited:O	874,000	777,860		0.20	2018-07-16
897	8521	WebX International Holdings Company Limited:O	950,000	242,250		0.20	2018-08-02
898	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,452,603	19,550,587		0.20	2018-08-02
899	0556	Pan Asia Environmental Protection Group Limited:O	1,660,000	2,473,400		0.20	2018-08-02
900	1975	Sun Hing Printing Holdings Limited:O	944,000	783,520		0.20	2018-07-30
901	1186	China Railway Construction Corporation Limited:H	4,083,309	38,219,772		0.20	2018-08-02
902	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,108,001	2,991,603		0.20	2018-08-01
903	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,282,000	6,418,440		0.20	2018-08-02
904	2102	Tak Lee Machinery Holdings Limited:O	1,960,000	578,200		0.20	2018-07-30
905	8137	Honbridge Holdings Limited:O	19,309,200	19,309,200		0.20	2018-07-30
906	0726	DIT Group Limited:O	21,927,150	4,604,702		0.20	2018-06-21
907	1238	Powerlong Real Estate Holdings Limited:O	7,815,063	31,729,156		0.20	2018-07-23
908	0789	Artini Holdings Limited:O	10,770,287	1,077,029	*	0.20	2017-06-28
909	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,346,119	2,651,114		0.19	2018-07-23
910	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,176,002	1,016,321		0.19	2018-08-02
911	3889	Global Corn Group Limited:O	2,956,977	331,181		0.19	2018-08-01
912	8510	Top Standard Corporation:O	1,544,000	259,392		0.19	2018-07-24
913	1498	PuraPharm Corporation Limited:O	478,000	1,195,000		0.19	2018-06-27
914	0119	Poly Property Group Co., Limited:O	7,061,728	21,185,184		0.19	2018-08-02
915	8031	ETS Group Limited (KY):O	540,000	469,800		0.19	2017-11-13
916	1818	Zhaojin Mining Industry Company Limited:H	2,004,500	12,688,485		0.19	2018-08-01
917	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,517,246	4,556,215		0.19	2018-08-02
918	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	13,477,781	1,967,756	*	0.19	2018-07-30
919	2006	Shanghai Jin Jiang Capital Company Limited:H	2,642,000	6,869,200		0.19	2018-08-02
920	0572	Future World Holdings Limited:O	21,943,004	2,479,559		0.19	2018-08-02
921	1431	YuanShengTai Dairy Farm Limited:O	8,882,000	1,749,754		0.19	2018-07-30
922	1705	B & S International Holdings Ltd.:O	756,000	967,680		0.19	2018-07-27
923	0559	DeTai New Energy Group Limited:O	29,660,740	1,008,465		0.19	2018-07-30
924	1968	HINGTEX HOLDINGS LIMITED:O	1,208,000	4,034,720		0.19	2018-08-02
925	0704	Huscoke Holdings Limited:O	4,895,200	1,444,084		0.19	2018-07-31
926	0193	CAPITAL ESTATE LIMITED:O	7,318,406	636,701		0.19	2018-08-01
927	1255	TATA Health International Holdings Limited (KY):O	402,360	1,195,009		0.19	2018-03-07
928	1039	Changyou International Group Limited:O	3,402,000	2,449,440		0.19	2018-07-26
929	1932	CPM Group Limited (KY):O	1,877,052	938,526		0.19	2018-07-31
930	8091	OOH Holdings Limited:O	1,350,000	152,550		0.19	2018-07-26
931	2268	Youyuan International Holdings Limited:O	2,325,920	7,303,389		0.19	2018-07-26
932	1557	K. H. Group Holdings Limited:O	748,000	1,466,080		0.19	2018-07-27
933	1966	China SCE Group Holdings Limited:O	7,133,200	23,682,224		0.19	2018-08-02
934	1571	Xin Point Holdings Limited:O	1,877,000	8,315,110		0.19	2018-07-24
935	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,945,001	651,575		0.19	2018-07-23
936	1116	Huiyuan Cowins Technology Group Limited:O	1,723,900	212,040	*	0.19	2013-05-02
937	0967	SOUND GLOBAL LTD.:O	2,797,700	8,337,146	*	0.19	2018-02-05
938	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,810,001	8,633,705		0.19	2018-08-01
939	3823	Tech Pro Technology Development Limited:O	14,841,412	1,009,216	*	0.19	2018-07-30
940	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	690,000	1,386,900		0.19	2018-07-09
941	2300	AMVIG Holdings Limited:O	1,720,000	3,354,000		0.19	2018-06-13
942	8473	Mi Ming Mart Holdings Limited:O	2,070,000	589,950		0.18	2018-07-31
943	0296	Emperor Entertainment Hotel Limited:O	2,395,000	4,023,600		0.18	2018-08-01
944	1373	International Housewares Retail Company Limited:O	1,323,540	2,541,197		0.18	2018-08-01
945	8215	First Credit Finance Group Limited:O	6,672,020	720,578	*	0.18	2017-11-27
946	0390	CHINA RAILWAY GROUP LIMITED:H	7,724,030	52,137,203		0.18	2018-08-02
947	0778	Fortune Real Estate Investment Trust:Unit	3,512,024	34,171,994		0.18	2018-08-02
948	1263	PC Partner Group Limited:O	680,000	4,562,800		0.18	2018-07-30
949	6881	China Galaxy Securities Co., Ltd.:H	6,746,000	26,646,700		0.18	2018-07-30
950	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,471,209	1,765,451		0.18	2018-07-30
951	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	45,300	453,000		0.18	2018-08-01
952	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,448,000	6,458,080		0.18	2018-07-27
953	0625	RREEF China Commercial Trust:Unit	847,000	3,684,450	*	0.18	2018-01-18
954	1988	China Minsheng Banking Corp., Ltd.:H	15,176,851	85,597,440		0.18	2018-08-01
955	0406	YAU LEE HOLDINGS LIMITED:O	798,500	1,101,930		0.18	2018-06-21
956	1375	Central China Securities Co., Ltd.:H	2,175,690	4,786,518		0.18	2018-07-30
957	0690	Uni-Bio Science Group Limited:O	11,236,049	1,179,785		0.18	2018-08-02
958	1716	Most Kwai Chung Limited:O	490,000	739,900		0.18	2018-07-30
959	2331	LI NING COMPANY LIMITED:O	3,964,970	32,552,404		0.18	2018-08-02
960	8107	Ficus Technology Holdings Limited:O	1,810,000	206,340		0.18	2018-07-26
961	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	63,200	252,800		0.18	2018-08-01
962	1148	Xinchen China Power Holdings Limited:O	2,315,000	1,805,700		0.18	2018-08-02
963	2188	China Titans Energy Technology Group Co., Limited:O	1,670,000	1,536,400		0.18	2018-07-31
964	0729	FDG Electric Vehicles Limited:O	42,234,555	4,012,283		0.18	2018-08-02
965	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	436,001	1,142,323		0.18	2018-07-05
966	8426	Modern Living Investments Holdings Limited:O	1,440,000	244,800		0.18	2018-07-10
967	6886	Huatai Securities Co., Ltd.:H	3,092,800	36,618,752		0.18	2018-08-02
968	8056	Life Concepts Holdings Limited (KY):O	1,455,000	487,425		0.18	2018-07-31
969	0298	Chuang's China Investments Limited:O	4,207,123	2,145,633		0.18	2018-07-31
970	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,790,000	671,250		0.18	2018-08-01
971	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,430,000	1,201,200		0.18	2018-08-02
972	1698	Boshiwa International Holding Limited:O	3,709,000	6,231,120	*	0.18	2018-03-02
973	8368	Creative China Holdings Limited:O	2,543,000	457,740		0.18	2018-06-22
974	0822	Ka Shui International Holdings Limited:O	1,594,000	621,660		0.18	2018-07-25
975	0878	SOUNDWILL HOLDINGS LIMITED:O	504,092	6,190,250		0.18	2018-07-26
976	1539	Unity Group Holdings International Limited:O	978,000	1,369,200		0.18	2018-07-16
977	1757	Affluent Foundation Holdings Limited:O	2,130,000	852,000		0.18	2018-07-31
978	8319	Expert Systems Holdings Limited:O	1,420,000	164,720		0.18	2018-07-12
979	8282	Gameone Holdings Limited:O	284,000	261,280		0.18	2018-07-30
980	8487	ISP Global Limited:O	1,420,000	3,479,000		0.18	2018-07-12
981	1710	Trio Industrial Electronics Group Limited:O	1,772,000	717,660		0.18	2018-07-30
982	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	174,000	147,900		0.18	2018-06-08
983	0616	EMINENCE ENTERPRISE LIMITED:O	5,234,473	418,758		0.18	2018-07-30
984	2898	Longrun Tea Group Company Limited:O	2,560,000	972,800	*	0.18	2017-05-16
985	0799	IGG Inc:O	2,308,000	23,772,400		0.18	2018-08-02
986	0147	International Business Settlement Holdings Limited:O	35,793,000	9,306,180		0.18	2018-07-17
987	0402	Peace Map Holding Limited:O	14,358,800	445,123		0.18	2018-07-19
988	8428	CBK Holdings Limited:O	2,112,000	259,776		0.18	2018-08-02
989	1676	Gaodi Holdings Limited (KY):O	1,760,000	616,000		0.18	2018-07-26
990	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	22,000	130,240		0.18	2018-06-19
991	2779	China Xinhua Education Group Limited:O	2,831,000	10,191,600		0.18	2018-08-02
992	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,419,000	20,504,160		0.18	2018-08-01
993	2669	China Overseas Property Holdings Limited:O	5,769,049	15,057,218		0.18	2018-08-02
994	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,752,968	80,439,776		0.18	2018-08-02
995	0183	Winfull Group Holdings Limited:O	9,720,000	1,253,880		0.18	2018-07-11
996	1829	China Machinery Engineering Corporation:H	1,590,000	6,566,700		0.18	2018-08-01
997	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,625,889	1,969,417		0.18	2018-07-24
998	0246	REAL GOLD MINING LIMITED:O	1,590,500	14,091,830	*	0.18	2018-07-30
999	8430	C&N Holdings Limited:O	1,120,000	492,800		0.18	2018-08-02
1000	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	4,067,500	150,498	*	0.17	2018-04-27
1001	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,392,000	3,348,800		0.17	2018-07-31
1002	2327	Meilleure Health International Industry Group Limited:O	6,555,000	2,687,550		0.17	2018-08-01
1003	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	10,809,784	810,734		0.17	2018-08-02
1004	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,152,000	6,886,400		0.17	2018-07-30
1005	2824	Lippo Select HK & Mainland Property ETF:Unit	3,000	207,300		0.17	2017-06-02
1006	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	581,927	28,601,712		0.17	2018-07-30
1007	0521	CWT International Limited:O	19,770,445	4,408,809		0.17	2018-07-31
1008	0825	New World Department Store China Limited:O	2,919,025	5,195,865		0.17	2018-08-02
1009	8315	Century Plaza Hotel Group:O	14,210,000	639,450		0.17	2018-08-02
1010	8028	Timeless Resources Holdings Limited:O	4,851,759	339,623		0.17	2018-06-28
1011	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,434,000	473,220		0.17	2018-07-23
1012	8159	China United Venture Investment Limited:O	1,100,000	385,000		0.17	2018-02-13
1013	8427	WS-SK Target Group Limited:O	1,064,000	287,280		0.17	2018-07-31
1014	87001	Hui Xian Real Estate Investment Trust:Unit	9,757,891	32,396,198		0.17	2018-08-02
1015	1251	SPT Energy Group Inc.:O	3,164,000	1,708,560		0.17	2018-07-31
1016	8325	China Smartpay Group Holdings Limited:O	2,820,000	2,509,800		0.17	2018-04-30
1017	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,500	282,900		0.17	2017-03-27
1018	1011	China NT Pharma Group Company Limited:O	2,744,000	4,500,160		0.17	2018-08-02
1019	0366	Luks Group (Vietnam Holdings) Company Limited:O	863,039	2,123,076		0.17	2018-07-30
1020	2280	HC Group Inc.:O	1,907,081	8,257,661		0.17	2018-08-02
1021	0767	Zhong Ji Longevity Science Group Limited:O	6,571,218	887,114		0.17	2018-08-01
1022	6128	Graphex Group Limited:O	736,000	2,745,280		0.17	2018-08-02
1023	8075	Media Asia Group Holdings Limited:O	3,617,765	336,452		0.17	2018-07-27
1024	0866	China Qinfa Group Limited:O	4,220,259	2,067,927		0.17	2018-08-01
1025	0047	Hop Hing Group Holdings Limited:O	17,032,001	2,759,184		0.17	2018-07-05
1026	8540	Victory Securities (Holdings) Company Limited:O	338,000	425,880		0.17	2018-08-02
1027	8295	Kingwisoft Technology Group Company Limited (KY):O	6,000,000	828,000		0.17	2018-02-06
1028	0479	CIL HOLDINGS LIMITED:O	7,313,664	643,602		0.17	2018-07-19
1029	0712	Comtec Solar Systems Group Limited:O	3,532,000	314,348		0.17	2018-07-31
1030	0389	China Tontine Wines Group Limited:O	3,384,000	541,440		0.17	2018-07-04
1031	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,734,120	344,499		0.17	2018-07-31
1032	1326	Transmit Entertainment Limited:O	4,336,000	1,322,480		0.17	2018-07-31
1033	1898	China Coal Energy Company Limited:H	6,841,131	21,275,917		0.17	2018-08-01
1034	8136	IMS Group Holdings Limited:O	1,660,000	672,300		0.17	2018-07-26
1035	1777	Fantasia Holdings Group Co., Limited:O	9,564,372	10,807,740		0.17	2018-07-26
1036	0340	Tongguan Gold Group Limited:O	4,712,300	3,251,487		0.17	2018-08-01
1037	1822	China Wood International Holding Co., Limited:O	11,272,500	2,750,490		0.17	2018-08-02
1038	1719	China Infrastructure & Logistics Group Ltd.:O	2,852,000	3,023,120		0.17	2018-07-11
1039	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	447,600	546,072		0.16	2017-12-08
1040	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,030,000	898,690		0.16	2018-07-05
1041	0599	E. BON HOLDINGS LIMITED:O	983,174	570,241		0.16	2018-02-22
1042	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,047,001	732,901		0.16	2018-07-20
1043	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,435,000	190,855		0.16	2018-06-11
1044	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,504,545	7,338,317		0.16	2018-08-01
1045	0210	Daphne International Holdings Limited:O	2,692,030	969,131		0.16	2018-08-02
1046	1200	Midland Holdings Limited (BM):O	1,172,027	2,484,697		0.16	2018-06-11
1047	6898	China Aluminum Cans Holdings Limited:O	1,522,000	1,658,980		0.16	2018-06-22
1048	0185	Zensun Enterprises Limited:O	10,049,355	2,512,339		0.16	2018-07-10
1049	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,245,800	12,931,404		0.16	2018-07-31
1050	8357	Republic Healthcare Limited:O	845,000	464,750		0.16	2018-08-01
1051	1782	International Business Digital Technology Limited (KY):O	825,000	899,250		0.16	2018-07-12
1052	1089	Leyou Technologies Holdings Limited:O	4,985,000	16,201,250		0.16	2018-08-02
1053	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	356,507	12,032,111		0.16	2018-08-01
1054	1592	Anchorstone Holdings Limited:O	1,945,000	816,900		0.16	2018-08-02
1055	2200	Hosa International Limited:O	2,698,111	768,962		0.16	2018-08-02
1056	2011	Gilston Group Limited:O	750,000	562,500		0.16	2018-07-30
1057	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	649,090	1,804,470		0.16	2018-07-26
1058	6928	TOMO Holdings Limited (KY):O	724,000	970,160		0.16	2018-06-29
1059	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	212,000	63,600		0.16	2018-04-11
1060	0348	China Healthwise Holdings Limited:O	13,678,000	943,782		0.16	2018-08-02
1061	3638	Hunlicar Group Limited:O	7,044,000	4,649,040		0.16	2018-07-31
1062	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,170,001	1,357,201		0.16	2018-08-01
1063	0278	WAH HA REALTY COMPANY LIMITED:O	194,000	1,707,200		0.16	2018-05-29
1064	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,077,501	7,125,828		0.16	2018-08-02
1065	1715	AI Health Technology Limited:O	2,400,000	1,008,000		0.16	2018-08-02
1066	8121	Guoen Holdings Limited:O	2,660,000	167,580		0.16	2018-07-16
1067	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,938,345	27,654,732		0.16	2018-08-02
1068	0569	China Automation Group Limited:O	1,632,000	1,844,160		0.16	2018-06-21
1069	2233	WEST CHINA CEMENT LIMITED:O	8,626,000	11,731,360		0.16	2018-08-02
1070	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	72,000	491,760		0.16	2017-12-13
1071	0279	Arta TechFin Corporation Limited:O	24,819,230	2,407,465		0.16	2018-08-02
1072	8021	WLS HOLDINGS LIMITED (BM):O	22,706,320	1,248,848		0.16	2018-08-02
1073	1229	Nan Nan Resources Enterprise Limited:O	1,208,001	374,480		0.16	2018-07-17
1074	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	4,160,000	416,000		0.16	2018-06-28
1075	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,578,000	34,801,620		0.16	2018-08-02
1076	0396	Hing Lee (HK) Holdings Limited:O	1,268,000	627,660		0.16	2018-07-06
1077	0563	Shanghai Industrial Urban Development Group Limited:O	7,530,950	10,392,711		0.16	2018-08-02
1078	2800	Tracker Fund of Hong Kong:Unit	4,759,696	135,175,366		0.16	2018-08-02
1079	1526	Rici Healthcare Holdings Limited:O	2,485,000	4,522,700		0.16	2018-07-24
1080	1598	China 21st Century Education Group Limited:O	1,929,000	2,411,250		0.16	2018-08-02
1081	0872	Titan Invo Technology Limited:O	1,908,000	1,679,040		0.16	2018-08-02
1082	3728	Ching Lee Holdings Limited:O	1,580,000	497,700		0.16	2018-07-20
1083	2399	China Anchu Energy Storage Group Limited:O	749,000	6,441,400		0.16	2018-06-13
1084	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,384,000	7,540,480		0.15	2018-07-27
1085	6080	Wing Chi Holdings Limited:O	1,446,000	780,840		0.15	2018-07-27
1086	0226	LIPPO LIMITED (HK):O	763,560	2,786,994		0.15	2018-01-17
1087	0137	JINHUI HOLDINGS COMPANY LIMITED:O	821,000	681,430		0.15	2018-06-28
1088	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	600,000	1,728,000		0.15	2018-08-02
1089	3319	A-Living Smart City Services Co., Ltd.:H	669,705	8,933,865		0.15	2018-08-02
1090	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,682,002	891,461		0.15	2018-08-01
1091	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,848,000	2,539,680		0.15	2018-08-01
1092	8221	Gaoyu Finance Group Limited (KY):O	3,080,000	431,200		0.15	2018-07-30
1093	8169	ECO-TEK HOLDINGS LIMITED:O	1,000,000	147,000		0.15	2017-12-07
1094	6198	Qingdao Port International Co., Ltd.:H	1,691,779	9,643,140		0.15	2018-07-30
1095	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	6,250	295,938		0.15	2017-03-17
1096	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,766,860	521,224		0.15	2018-08-01
1097	1508	China Reinsurance (Group) Corporation:H	10,249,000	16,603,380		0.15	2018-08-02
1098	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	276,000	369,840		0.15	2018-07-11
1099	1363	CT Environmental Group Limited:O	9,682,000	9,585,180		0.15	2018-07-30
1100	2789	Yuanda China Holdings Limited:O	9,500,916	883,585		0.15	2018-07-27
1101	2078	PanAsialum Holdings Company Limited:O	1,834,000	1,577,240	*	0.15	2018-05-07
1102	2371	Chuanglian Holdings Limited (KY):O	7,592,000	622,544		0.15	2018-05-08
1103	1841	A.Plus Group Holdings Limited:O	610,000	439,200		0.15	2018-07-27
1104	0611	China Nuclear Energy Technology Corporation Limited:O	2,002,001	1,841,841		0.15	2018-08-02
1105	8212	Celebrate International Holdings Limited:O	2,333,420	259,010		0.15	2018-07-30
1106	1118	GOLIK HOLDINGS LIMITED:O	852,001	732,721		0.15	2018-06-14
1107	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,340,697	22,371,487		0.15	2018-08-02
1108	3086	ChinaAMC NASDAQ 100 ETF:Unit	6,800	100,368		0.15	2018-07-27
1109	0123	Yuexiu Property Company Limited:O	18,679,803	26,712,118		0.15	2018-08-02
1110	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	891,720	6,991,085		0.15	2018-07-30
1111	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,557,239	3,841,818		0.15	2018-07-25
1112	1982	NAMESON HOLDINGS LIMITED:O	3,428,000	4,216,440		0.15	2018-08-02
1113	0297	Sinofert Holdings Limited:O	10,480,000	10,375,200		0.15	2018-08-02
1114	0281	RIVERA (HOLDINGS) LIMITED:O	3,888,000	2,138,400		0.15	2018-07-30
1115	0474	Aceso Life Science Group Limited:O	7,289,487	1,895,267		0.15	2018-07-11
1116	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,985,367	1,298,635		0.15	2018-07-23
1117	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	14,209,138	7,530,843		0.15	2018-08-01
1118	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	502,001	3,564,207		0.15	2018-07-27
1119	1367	SFund International Holdings Limited:O	708,000	3,922,320		0.15	2018-07-04
1120	1867	Standard Development Group Limited:O	1,650,000	396,000		0.15	2018-07-04
1121	1475	NISSIN FOODS COMPANY LIMITED:O	1,575,000	6,489,000		0.15	2018-08-02
1122	2292	THING ON ENTERPRISE LIMITED:O	1,054,000	1,443,980		0.15	2018-07-25
1123	6123	YTO International Express and Supply Chain Technology Limited:O	606,000	2,302,800		0.15	2018-08-01
1124	2337	United Strength Power Holdings Limited:O	343,000	1,293,110		0.15	2018-07-30
1125	1866	CHINA XLX FERTILISER LTD.:O	1,471,020	4,927,917		0.15	2018-08-01
1126	8163	NOIZ Group Limited:O	2,980,349	214,585		0.15	2018-08-02
1127	6866	Zuoli Kechuang Micro-finance Company Limited:H	438,000	284,700		0.15	2018-06-27
1128	0444	Sincere Watch (Hong Kong) Limited:O	8,790,010	861,421		0.15	2018-07-19
1129	8229	Future Data Group Limited:O	580,000	197,200		0.15	2018-08-01
1130	0891	Trinity Limited (BM):O	5,204,000	3,070,360		0.14	2018-08-02
1131	8476	Ocean One Holding Ltd.:O	404,000	286,840		0.14	2018-06-29
1132	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	2,400	80,160		0.14	2017-06-21
1133	1058	NAMYUE HOLDINGS LIMITED:O	774,201	464,521		0.14	2018-07-26
1134	2012	SUNSHINE OILSANDS LTD.:O	8,594,500	1,796,251		0.14	2018-07-30
1135	3330	Lingbao Gold Group Company Ltd.:H	426,000	788,100		0.14	2018-07-26
1136	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	390,000	202,800		0.14	2018-06-13
1137	0680	Nan Hai Corporation Limited:O	98,094,497	17,558,915		0.14	2018-07-30
1138	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,424,001	3,184,321		0.14	2018-07-31
1139	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	485,000	1,207,650		0.14	2018-06-21
1140	3888	Kingsoft Corporation Limited:O	1,957,852	33,753,368		0.14	2018-08-02
1141	2666	Genertec Universal Medical Group Company Limited:O	2,426,500	15,238,420		0.14	2018-08-02
1142	0895	Dongjiang Environmental Company Limited:H	282,927	3,530,929		0.14	2018-07-26
1143	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	6,000	69,240		0.14	2018-02-12
1144	1808	Enterprise Development Holdings Limited (KY):O	743,170	683,716		0.14	2018-07-30
1145	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,108,000	7,019,640		0.14	2018-08-02
1146	2017	Chanhigh Holdings Limited:O	870,000	643,800		0.14	2018-07-27
1147	1528	Red Star Macalline Group Corporation Ltd.:H	947,095	8,504,913		0.14	2018-08-01
1148	3838	China Starch Holdings Limited:O	8,412,384	1,934,848		0.14	2018-07-27
1149	0339	China Sci-Tech Industrial Investment Group Limited:O	195,000	105,300		0.14	2018-05-29
1150	0757	Solargiga Energy Holdings Limited:O	4,492,317	552,555		0.14	2018-07-30
1151	0419	Hony Media Group:O	18,877,527	7,173,460		0.14	2018-08-01
1152	0410	SOHO CHINA LIMITED:O	7,235,252	26,119,260		0.14	2018-08-01
1153	0598	SINOTRANS LIMITED:H	2,969,150	10,510,791		0.14	2018-08-01
1154	0433	North Mining Shares Company Limited:O	29,733,125	1,605,589		0.14	2018-08-01
1155	2025	Ruifeng Power Group Company Limited:O	1,104,000	1,589,760		0.14	2018-07-20
1156	0974	China Shun Ke Long Holdings Limited:O	400,000	1,016,000		0.14	2017-10-10
1157	1613	Synertone Communication Corporation:O	5,921,600	698,749		0.14	2018-07-30
1158	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,051,104	515,041		0.14	2018-07-03
1159	1733	E-Commodities Holdings Limited:O	4,288,056	2,186,909		0.14	2018-07-30
1160	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,370,489	674,098		0.14	2018-06-15
1161	2708	IBO Technology Company Limited:O	548,000	931,600		0.14	2018-08-01
1162	8547	Pacific Legend Group Limited:O	1,370,000	376,750		0.14	2018-08-02
1163	2389	Beijing Health (Holdings) Limited (KY):O	8,290,000	3,191,650		0.14	2018-08-02
1164	1478	Q Technology (Group) Company Limited:O	1,544,000	9,125,040		0.14	2018-08-02
1165	8501	Sanbase Corporation Limited:O	272,000	353,600		0.14	2018-05-14
1166	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	17,304,000	1,038,240		0.14	2018-07-10
1167	0816	Huadian Fuxin Energy Corporation Limited:H	3,483,548	6,444,564		0.14	2018-08-02
1168	0802	China e-Wallet Payment Group Limited:O	3,716,874	1,040,725		0.14	2018-07-27
1169	0815	China Silver Group Limited:O	2,194,000	2,501,160		0.14	2018-08-02
1170	0395	Smartac International Holdings Limited:O	6,512,000	664,224		0.14	2018-07-30
1171	8416	HM International Holdings Limited:O	540,000	194,400		0.14	2018-07-10
1172	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	648,000	550,800		0.14	2018-07-04
1173	0755	DevGreat Group Limited:O	20,081,000	3,373,608		0.13	2018-07-26
1174	1027	China Jicheng Holdings Limited:O	5,106,250	367,650		0.13	2018-07-24
1175	0022	MEXAN LIMITED (BM):O	1,756,658	430,381		0.13	2018-07-30
1176	0109	Good Resources Holdings Limited:O	9,498,251	1,785,671		0.13	2018-07-27
1177	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,265,080	645,191		0.13	2018-06-19
1178	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,418,096	18,034,850		0.13	2018-08-02
1179	0272	SHUI ON LAND LIMITED:O	10,730,963	18,993,805		0.13	2018-08-01
1180	1685	Boer Power Holdings Limited:O	1,028,000	750,440		0.13	2018-08-02
1181	0856	VSTECS Holdings Limited:O	1,938,400	7,772,984		0.13	2018-06-27
1182	1397	Baguio Green Group Limited:O	548,000	411,000		0.13	2018-07-31
1183	0820	HSBC China Dragon Fund:Unit	90,268	877,405		0.13	2018-07-20
1184	8455	Lai Group Holding Company Limited:O	1,050,000	913,500		0.13	2018-08-01
1185	1709	DL Holdings Group Limited (KY):O	1,474,000	840,180		0.13	2018-08-01
1186	1686	SUNEVISION HOLDINGS LTD.:O	3,045,942	16,600,384		0.13	2018-07-31
1187	0240	BUILD KING HOLDINGS LIMITED:O	1,626,210	959,464		0.13	2018-07-09
1188	8041	IntelliMark AI International Limited:O	8,904,625	605,515		0.13	2018-05-14
1189	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	40,158,016	150,994,140		0.13	2018-08-01
1190	8092	ITE (HOLDINGS) LIMITED:O	1,208,000	67,648		0.13	2018-05-29
1191	0751	Skyworth Group Limited:O	3,989,014	12,006,932		0.13	2018-08-02
1192	3369	QINHUANGDAO PORT CO., LTD.:H	1,077,500	1,950,275		0.13	2018-07-27
1193	1198	Royale Home Holdings Limited:O	2,605,094	1,719,362		0.13	2018-05-02
1194	0984	AEON STORES (HONG KONG) CO., LIMITED:O	337,001	1,374,964		0.13	2018-07-30
1195	8231	PFC Device Inc.:O	2,090,000	409,640		0.13	2018-07-31
1196	1104	APAC Resources Limited:O	1,025,949	1,220,879		0.13	2018-07-30
1197	8422	WT Group Holdings Limited:O	1,290,000	1,032,000		0.13	2018-07-30
1198	0860	Apollo Future Mobility Group Limited:O	7,591,000	7,135,540		0.13	2018-07-31
1199	8247	Biosino Bio-Technology and Science Incorporation:H	82,000	155,800		0.13	2018-03-21
1200	3303	Jutal Offshore Oil Services Limited:O	2,084,000	3,084,320		0.13	2018-07-30
1201	1338	BaWang International (Group) Holding Limited:O	4,032,132	895,133		0.13	2018-08-02
1202	8013	ECI Technology Holdings Limited:O	2,040,000	369,240		0.13	2018-07-30
1203	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,973,621	17,324,988		0.13	2018-08-02
1204	0808	Prosperity Real Estate Investment Trust:Unit	1,885,392	6,108,670		0.13	2018-08-01
1205	3363	Zhengye International Holdings Company Limited:O	636,000	884,040		0.13	2018-06-28
1206	0818	Hi Sun Technology (China) Limited:O	3,525,000	3,348,750		0.13	2018-08-02
1207	1483	Net-a-Go Technology Company Limited:O	704,000	1,443,200		0.13	2018-06-28
1208	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,916,207	1,475,479		0.13	2018-07-13
1209	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,904,000	456,960		0.13	2018-07-27
1210	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,072,000	375,200		0.13	2018-06-27
1211	0196	Honghua Group Limited:O	6,707,000	3,890,060		0.13	2018-08-02
1212	8445	Noble Engineering Group Holdings Limited:O	750,000	757,500		0.13	2018-07-25
1213	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,000	115,000		0.13	2017-03-17
1214	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	328,000	902,000		0.12	2018-01-09
1215	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,356,006	24,570,829		0.12	2018-08-01
1216	1172	Magnus Concordia Group Limited:O	4,121,555	1,022,146		0.12	2018-07-31
1217	1647	Grandshores Technology Group Limited:O	1,290,000	1,702,800		0.12	2018-08-01
1218	2357	AviChina Industry & Technology Company Limited:H	7,411,171	33,794,940		0.12	2018-07-30
1219	0052	FAIRWOOD HOLDINGS LIMITED:O	159,500	4,665,375		0.12	2018-08-02
1220	3903	Hanhua Financial Holding Co., Ltd.:H	1,452,000	740,520		0.12	2018-06-21
1221	2112	Grace Life-tech Holdings Limited:O	1,859,000	3,178,890		0.12	2018-07-30
1222	2868	Beijing Capital Land Co., Ltd.:H	1,264,000	4,070,080		0.12	2018-07-30
1223	0286	Aidigong Maternal & Child Health Limited (BM):O	3,703,939	3,074,269		0.12	2018-07-25
1224	0880	SJM Holdings Limited:O	6,987,842	65,126,687		0.12	2018-08-02
1225	8228	National Arts Group Holdings Limited:O	5,576,150	1,756,487		0.12	2018-08-02
1226	0387	LEEPORT (HOLDINGS) LIMITED:O	284,000	460,080		0.12	2018-07-09
1227	1830	Perfect Medical Health Management Limited (KY):O	1,364,000	3,150,840		0.12	2018-08-02
1228	1357	Meitu, Inc.:O	5,167,500	30,798,300		0.12	2018-08-02
1229	0242	SHUN TAK HOLDINGS LIMITED:O	3,717,913	11,599,889		0.12	2018-07-30
1230	8238	Winto Group (Holdings) Limited:O	10,592,000	423,680		0.12	2018-07-30
1231	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	68,000	34,000		0.12	2015-08-04
1232	1991	Ta Yang Group Holdings Limited:O	1,062,000	488,520		0.12	2018-07-23
1233	1152	Momentum Financial Holdings Limited:O	1,192,000	476,800		0.12	2018-04-16
1234	8311	Perfect Optronics Limited:O	1,790,000	474,350		0.12	2018-06-21
1235	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	208,000	264,160		0.12	2018-04-16
1236	8039	China Come Ride New Energy Group Limited (KY):O	504,000	1,426,320		0.12	2018-07-24
1237	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,807,500	9,374,625		0.12	2018-08-01
1238	1117	China Modern Dairy Holdings Ltd.:O	7,360,000	9,200,000		0.12	2018-07-30
1239	0065	Grand Ocean Advanced Resources Company Limited:O	1,803,794	856,802		0.12	2018-06-15
1240	0347	Angang Steel Company Limited:H	1,301,740	10,023,398		0.12	2018-08-02
1241	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,277,300	59,586,045		0.12	2018-08-01
1242	2326	New Provenance Everlasting Holdings Limited:O	25,220,000	983,580		0.12	2018-07-31
1243	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,238,000	3,809,500		0.12	2018-07-05
1244	0393	Glorious Sun Enterprises Limited:O	1,835,482	1,486,740		0.12	2018-07-10
1245	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,485,975	891,585	*	0.12	2018-07-30
1246	1366	Jiangnan Group Limited:O	4,834,341	2,199,625		0.12	2018-07-30
1247	1823	Huayu Expressway Group Limited:O	488,000	341,600		0.12	2018-07-30
1248	0039	China Beidahuang Industry Group Holdings Limited:O	6,402,000	1,600,500		0.12	2018-07-17
1249	0331	FSE Lifestyle Services Limited:O	531,000	1,439,010		0.12	2018-07-26
1250	0176	Superactive Group Company Limited:O	2,397,200	791,076		0.12	2018-06-07
1251	0665	Haitong International Securities Group Limited:O	6,664,472	22,859,139		0.12	2018-07-31
1252	3878	Vicon Holdings Limited:O	470,000	1,005,800		0.12	2018-07-20
1253	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	53,201	5,213,698		0.12	2018-06-12
1254	0804	Pinestone Capital Limited:O	5,765,000	939,695		0.12	2018-07-03
1255	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	176,000	482,240		0.12	2018-07-31
1256	1631	REF Holdings Limited:O	300,000	402,000		0.12	2018-07-10
1257	1657	SG Group Holdings Limited:O	37,500	411,000		0.12	2018-07-11
1258	1722	Kin Pang Holdings Limited:O	1,170,000	479,700		0.12	2018-07-27
1259	3366	Overseas Chinese Town (Asia) Holdings Limited:O	872,000	2,956,080		0.12	2018-06-28
1260	3188	ChinaAMC CSI 300 Index ETF:Unit	303,060	11,879,952		0.12	2018-07-31
1261	1523	Plover Bay Technologies Limited:O	1,184,000	1,361,600		0.12	2018-08-02
1262	2883	China Oilfield Services Limited:H	2,106,168	14,448,312		0.12	2018-08-02
1263	1869	Kafelaku Coffee Holding Limited:O	930,000	330,150		0.12	2018-07-03
1264	8153	Jiading International Group Holdings Limited:O	2,207,550	273,736		0.12	2018-06-08
1265	1000	BEIJING MEDIA CORPORATION LIMITED:H	63,500	153,670		0.12	2018-02-27
1266	0604	SHENZHEN INVESTMENT LIMITED:O	9,316,602	25,620,656		0.12	2018-08-01
1267	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,166,200	1,776,284		0.12	2018-08-02
1268	9847	iShares FTSE 100 Index ETF:Unit	3,000	3,690		0.12	2018-05-09
1269	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	445,220	1,558,270		0.11	2018-07-30
1270	2858	Yixin Group Limited:O	7,233,500	20,615,475		0.11	2018-08-01
1271	0806	Value Partners Group Limited:O	2,121,637	12,687,389		0.11	2018-08-01
1272	1672	Ascletis Pharma Inc.:O	1,281,000	15,192,660		0.11	2018-08-01
1273	1171	Yankuang Energy Group Company Limited:H	2,229,290	20,286,539		0.11	2018-08-02
1274	8123	Sinofortune Financial Holdings Limited:O	7,190,400	323,568		0.11	2018-07-31
1275	0467	United Energy Group Limited:O	29,998,604	33,898,423		0.11	2018-08-01
1276	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,970,086	1,694,274		0.11	2018-07-13
1277	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	410,001	9,758,024		0.11	2016-09-02
1278	6828	Beijing Gas Blue Sky Holdings Limited:O	13,945,000	6,972,500		0.11	2018-07-27
1279	0528	Kingdom Holdings Limited (KY):O	716,070	708,909		0.11	2018-06-14
1280	0009	KEYNE LTD:O	4,052,160	1,094,083		0.11	2018-07-23
1281	0940	China Animal Healthcare Ltd.:O	2,225,000	11,570,000	*	0.11	2015-07-07
1282	1124	COASTAL GREENLAND LIMITED:O	4,728,424	1,205,748		0.11	2018-07-31
1283	3167	ICBC CSOP S&P New China Sectors ETF:Unit	16,800	1,163,400		0.11	2018-07-06
1284	1106	Ming Lam Holdings Limited:O	14,020,000	3,575,100		0.11	2018-08-02
1285	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,180,374	1,090,187		0.11	2018-07-24
1286	2023	China Ludao Technology Company Limited:O	552,000	728,640		0.11	2017-12-01
1287	8078	China Creative Digital Entertainment Limited:O	15,138,160	3,466,639		0.11	2018-07-30
1288	0797	7Road Holdings Limited:O	2,982,000	4,294,080		0.11	2018-08-02
1289	0484	Forgame Holdings Limited:O	154,478	1,235,824		0.11	2018-07-26
1290	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	667,000	633,650		0.11	2018-07-25
1291	0097	HENDERSON INVESTMENT LIMITED:O	3,385,667	2,234,540		0.11	2018-07-30
1292	1509	Harmonicare Medical Holdings Limited:O	842,018	1,894,541		0.11	2018-08-01
1293	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,898,000	6,794,840		0.11	2018-08-02
1294	1091	South Manganese Investment Limited:O	3,771,120	1,715,860		0.11	2018-08-02
1295	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,220,000	1,403,000		0.11	2018-08-02
1296	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,360	161,160		0.11	2017-07-06
1297	1207	SRE Group Limited:O	22,510,793	3,669,259		0.11	2018-07-27
1298	2880	Liaoning Port Co., Ltd.:H	5,636,000	6,199,600		0.11	2018-07-31
1299	0864	Wing Lee Property Investments Limited:O	421,398	379,258		0.11	2018-08-02
1300	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	337,703	172,229		0.11	2017-12-28
1301	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,837,208	24,875,796		0.11	2018-08-01
1302	8347	F8 Enterprises (Holdings) Group Limited:O	872,000	470,880		0.11	2018-08-02
1303	0494	LI & FUNG LIMITED:O	9,232,202	24,926,945		0.11	2018-08-01
1304	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	566,000	469,780		0.11	2018-07-30
1305	0334	China Display Optoelectronics Technology Holdings Limited:O	2,251,412	1,395,875		0.11	2018-07-30
1306	8366	Zhejiang United Investment Holdings Group Limited:O	1,550,000	403,000		0.11	2018-03-08
1307	2203	Brainhole Technology Limited:O	860,000	817,000	*	0.11	2018-06-12
1308	1548	Genscript Biotech Corporation:O	1,952,000	36,697,600		0.11	2018-08-02
1309	0106	Landsea Green Management Limited:O	4,159,126	3,784,805		0.11	2018-04-30
1310	8277	Steed Oriental (Holdings) Company Limited:O	232,000	155,440		0.11	2018-05-30
1311	0672	Zhong An Group Limited:O	6,157,000	2,524,370		0.11	2018-08-01
1312	6812	Winson Holdings Hong Kong Limited:O	635,000	317,500		0.11	2018-07-19
1313	0423	Hong Kong Economic Times Holdings Limited:O	456,000	652,080		0.11	2018-07-13
1314	1989	Pine Care Group Limited:O	952,000	666,400		0.11	2018-07-03
1315	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,195,500	8,468,075		0.11	2018-08-02
1316	0493	GOME Retail Holdings Limited:O	22,637,029	17,883,253		0.11	2018-07-31
1317	8606	Kinetix Systems Holdings Limited:O	840,000	487,200		0.11	2018-08-01
1318	0005	HSBC HOLDINGS PLC:O	21,256,403	1,547,466,138		0.10	2018-08-02
1319	2801	iShares Core MSCI China Index ETF:Unit	99,400	2,579,430		0.10	2018-08-02
1320	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	902,075	532,224		0.10	2018-07-04
1321	1060	Damai Entertainment Holdings Limited (BM):O	26,666,167	23,999,550		0.10	2018-08-02
1322	8019	Hao Wen Holdings Limited:O	2,244,635	168,348		0.10	2018-07-24
1323	0728	CHINA TELECOM CORPORATION LIMITED:H	14,503,956	53,084,479		0.10	2018-08-02
1324	6069	SY Holdings Group Limited (KY):O	918,000	6,894,180		0.10	2018-07-25
1325	0346	Yanchang Petroleum International Limited:O	12,690,000	1,192,860		0.10	2018-08-01
1326	2678	Texhong International Group Limited:O	956,000	11,816,160		0.10	2018-07-27
1327	1811	CGN New Energy Holdings Co., Ltd.:O	4,468,000	5,495,640		0.10	2018-08-02
1328	8193	Asia-Pac Financial Investment Company Limited:O	6,060,000	254,520		0.10	2018-07-30
1329	3323	China National Building Material Company Limited:H	4,010,517	32,846,134		0.10	2018-08-02
1330	1515	China Resources Medical Holdings Company Limited:O	1,339,156	9,574,965		0.10	2018-08-02
1331	3626	Hang Sang (Siu Po) International Holding Company Limited:O	190,000	305,900		0.10	2018-06-01
1332	7242	E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit	12,800	80,384		0.10	2018-02-22
1333	0513	CONTINENTAL HOLDINGS LIMITED:O	7,042,000	809,830		0.10	2018-07-23
1334	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,615,937	9,462,671		0.10	2018-08-02
1335	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	816,460	628,674		0.10	2018-07-26
1336	3882	SKY LIGHT HOLDINGS LIMITED:O	878,000	614,600		0.10	2018-07-26
1337	8351	Larry Jewelry International Company Limited:O	3,703,387	792,525		0.10	2018-06-25
1338	0111	Cinda International Holdings Limited:O	655,601	452,365		0.10	2018-06-14
1339	0357	Hainan Meilan International Airport Company Limited:H	232,000	1,682,000		0.10	2018-08-01
1340	1883	CITIC Telecom International Holdings Limited:O	3,646,542	7,949,462		0.10	2018-08-01
1341	0542	China Cultural Tourism and Agriculture Group Limited:O	7,096,000	1,915,920		0.10	2018-07-25
1342	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,927,041	3,931,164		0.10	2018-07-30
1343	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	13,851,330	29,503,333		0.10	2018-08-02
1344	0124	Guangdong Land Holdings Limited:O	1,746,606	3,388,416		0.10	2018-07-31
1345	0088	TAI CHEUNG HOLDINGS LIMITED:O	630,032	5,292,269		0.10	2018-07-31
1346	3143	ChinaAMC Hong Kong Banks ETF:Unit	16,800	152,208		0.10	2018-07-06
1347	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	619,368	216,779		0.10	2018-07-30
1348	0103	Shougang Century Holdings Limited:O	1,950,001	393,900		0.10	2018-07-23
1349	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,241,118	2,301,194		0.10	2018-06-29
1350	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,318,800	29,537,320		0.10	2018-08-02
1351	1752	TOP EDUCATION GROUP LTD (AU):O	2,600,000	1,300,000		0.10	2018-08-02
1352	0857	PETROCHINA COMPANY LIMITED:H	21,192,116	120,583,140		0.10	2018-08-02
1353	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	353,000	10,325,250		0.10	2018-08-02
1354	0772	China Literature Limited:O	908,976	59,856,070		0.10	2018-08-02
1355	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,200,000	360,000		0.10	2018-03-23
1356	8337	Directel Holdings Limited:O	3,120,000	218,400		0.10	2018-07-12
1357	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	55,000	253,550		0.10	2018-06-19
1358	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	12,000	109,440		0.10	2018-07-12
1359	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	800,000	260,000		0.10	2018-07-24
1360	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	892,009	3,996,200		0.10	2018-07-18
1361	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,408,249	14,040,092		0.10	2018-08-02
1362	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,381,439	518,915,162		0.10	2018-08-02
1363	1513	Livzon Pharmaceutical Group Inc.:H	243,073	8,835,704		0.10	2018-07-31
1364	0544	DAIDO GROUP LIMITED:O	2,402,000	192,160		0.10	2018-06-29
1365	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,922,000	288,300		0.10	2018-02-13
1366	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,080,000	4,188,800		0.10	2018-08-02
1367	1006	Changshouhua Food Company Limited:O	566,000	2,065,900		0.10	2018-07-04
1368	1382	Pacific Textiles Holdings Limited:O	1,427,010	9,418,266		0.10	2018-07-24
1369	1033	Sinopec Oilfield Service Corporation:H	5,340,001	5,500,201		0.10	2018-07-26
1370	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,009,848	1,181,522		0.10	2018-07-18
1371	8265	China Trustful Group Limited:O	2,634,000	7,111,800		0.10	2018-04-06
1372	0585	Imagi International Holdings Limited:O	678,053	1,091,665		0.10	2018-08-01
1373	8135	ZMFY Automobile Glass Services Limited:O	780,000	323,700		0.10	2018-03-21
1374	8035	Janco Holdings Limited:O	590,000	138,650		0.10	2018-07-27
1375	0255	Lung Kee Group Holdings Limited:O	619,723	2,354,947		0.10	2018-07-31
1376	1547	IBI Group Holdings Limited (KY):O	784,000	439,040		0.10	2018-07-27
1377	0622	Oshidori International Holdings Limited:O	5,693,061	2,391,086		0.10	2018-07-30
1378	0442	Domaine Power Holdings Limited:O	169,000	415,740		0.10	2018-04-20
1379	0992	LENOVO GROUP LIMITED:O	11,752,580	50,653,620		0.10	2018-08-02
1380	2003	VCREDIT HOLDINGS LIMITED:O	490,000	7,350,000		0.10	2018-08-02
1381	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,022,425	1,380,274		0.10	2018-07-30
1382	0497	CSI Properties Limited (BM):O	9,809,154	4,217,936		0.10	2018-07-05
1383	8493	Dragon King Group Holdings Limited:O	1,404,000	188,136		0.10	2018-07-10
1384	0399	Starcoin Group Limited:O	1,426,118	634,623		0.10	2018-07-13
1385	0887	Emperor Watch & Jewellery Limited:O	6,550,527	2,751,221		0.10	2018-07-30
1386	0445	CIMC-TianDa Holdings Company Limited:O	13,935,000	4,319,850		0.10	2018-07-18
1387	3309	C-MER Medical Holdings Limited:O	988,000	6,194,760		0.10	2018-08-01
1388	8073	China Shuifa Singyes New Materials Holdings Limited:O	460,072	662,504		0.10	2018-07-20
1389	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,520,870	6,392,740		0.10	2018-07-25
1390	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,404,442	1,411,946		0.10	2018-08-01
1391	0006	Power Assets Holdings Limited:O	2,041,483	112,077,417		0.10	2018-08-02
1392	1448	Fu Shou Yuan International Group Limited:O	2,114,000	14,269,500		0.10	2018-08-02
1393	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,132,000	259,956		0.10	2018-07-17
1394	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	33,500	247,900		0.10	2018-07-17
1395	1125	LAI FUNG HOLDINGS LIMITED:O	311,804	3,417,372		0.10	2018-03-07
1396	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	644,500	5,014,210		0.10	2018-07-30
1397	3983	China BlueChemical Ltd.:H	1,684,000	4,883,600		0.10	2018-08-01
1398	1661	China Frontier Technology Group:O	1,510,000	1,087,200		0.09	2018-08-01
1399	1395	ELL Environmental Holdings Limited:O	1,050,000	198,450		0.09	2018-05-21
1400	0718	Tai United Holdings Limited:O	4,933,888	3,799,094		0.09	2018-08-02
1401	1899	Xingda International Holdings Limited:O	1,403,571	3,410,678		0.09	2018-08-02
1402	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,106,182	17,210,684		0.09	2018-08-02
1403	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	212,500	1,940,125		0.09	2018-07-17
1404	0674	China Tangshang Holdings Limited:O	997,800	198,562		0.09	2018-06-27
1405	0385	CHINNEY ALLIANCE GROUP LIMITED:O	550,280	759,386		0.09	2018-07-06
1406	1458	Zhou Hei Ya International Holdings Company Limited:O	2,203,000	11,521,690		0.09	2018-08-02
1407	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,704,000	1,444,560		0.09	2018-07-23
1408	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	198,000	273,240		0.09	2018-07-25
1409	2198	China Sanjiang Fine Chemicals Company Limited:O	1,096,072	2,674,416		0.09	2018-08-02
1410	3600	MODERN DENTAL GROUP LIMITED:O	921,000	1,703,850		0.09	2018-07-27
1411	1612	Vincent Medical Holdings Limited:O	586,000	345,740		0.09	2018-03-26
1412	0294	Yangtzekiang Garment Limited:O	190,001	545,303		0.09	2018-06-27
1413	6837	Haitong Securities Co., Ltd.:H	3,133,200	23,436,336		0.09	2018-07-31
1414	0978	China Merchants Land Limited:O	4,506,408	5,723,138		0.09	2018-07-26
1415	3081	Value Gold ETF:Unit	23,694	703,712		0.09	2018-07-25
1416	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,383,300	5,195,594		0.09	2018-07-24
1417	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	590,000	1,947,000		0.09	2018-07-20
1418	0320	COMPUTIME GROUP LIMITED:O	766,100	827,388		0.09	2018-07-18
1419	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,268,856	56,545,081		0.09	2018-08-02
1420	1362	SiS Mobile Holdings Limited:O	253,280	331,797		0.09	2018-06-29
1421	6838	WINOX HOLDINGS LIMITED:O	452,000	967,280		0.09	2018-08-02
1422	8089	Chinese Strategic Holdings Limited:O	186,500	223,800		0.09	2018-08-01
1423	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	416,001	1,726,404		0.09	2018-07-12
1424	1680	Macau Legend Development Limited:O	5,645,000	7,677,200		0.09	2018-08-01
1425	1055	China Southern Airlines Company Limited:H	2,748,001	14,701,805		0.09	2018-08-02
1426	0222	MIN XIN HOLDINGS LIMITED:O	532,401	2,720,569		0.09	2018-08-01
1427	1690	Lap Kei Engineering (Holdings) Limited:O	1,140,000	279,300		0.09	2018-07-31
1428	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	515,125	1,432,048		0.09	2018-06-21
1429	1297	Sinosoft Technology Group Limited:O	1,086,000	2,975,640		0.09	2018-08-02
1430	2777	Guangzhou R&F Properties Co., Ltd.:H	900,801	12,250,894		0.09	2018-08-01
1431	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	990,989	8,017,101		0.09	2018-07-23
1432	3818	China Dongxiang (Group) Co., Ltd.:O	5,200,065	6,656,083		0.09	2018-08-01
1433	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	4,400	46,816		0.09	2018-06-15
1434	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,934,815	1,869,467		0.09	2018-07-05
1435	1398	Industrial and Commercial Bank of China Limited:H	76,357,414	434,473,686		0.09	2018-08-02
1436	6030	CITIC Securities Company Limited:H	1,998,347	29,735,403		0.09	2018-08-02
1437	3118	Harvest MSCI China A Index ETF:Unit	5,600	74,480		0.09	2018-07-31
1438	0029	DYNAMIC HOLDINGS LIMITED (BM):O	196,834	1,466,413		0.09	2018-07-31
1439	8048	Yu Tak International Holdings Limited:O	1,556,100	74,693		0.09	2018-03-29
1440	1773	Tianli International Holdings Limited:O	1,806,000	5,508,300		0.09	2018-08-02
1441	6860	FingerTango Inc.:O	1,740,000	3,758,400		0.09	2018-08-02
1442	0489	DongFeng Motor Group Company Limited (CN):H	2,476,500	19,539,585		0.09	2018-07-30
1443	1290	China Huirong Financial Holdings Limited:O	942,000	960,840		0.09	2018-07-26
1444	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	105,200	5,591,380		0.09	2018-08-02
1445	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,288,002	11,210,564		0.09	2018-08-02
1446	2038	FIH Mobile Limited:O	6,983,000	7,890,790		0.09	2018-08-02
1447	0582	Shin Hwa World Limited:O	2,527,557	17,515,970		0.09	2018-08-02
1448	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,234,001	7,959,306		0.09	2018-08-02
1449	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,813,178	25,602,073		0.09	2018-08-02
1450	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	305,473	2,651,506		0.09	2018-07-31
1451	9834	iShares NASDAQ 100 Index ETF:Unit	6,000	10,380		0.09	2018-06-04
1452	0547	Digital Domain Holdings Limited:O	22,785,640	2,688,706		0.09	2018-08-02
1453	0618	Peking University Resources (Holdings) Company Limited:O	5,488,001	1,564,080		0.09	2018-04-06
1454	8512	Hyfusin Group Holdings Limited:O	940,000	319,600		0.09	2018-08-02
1455	8429	SV Vision Limited:O	410,000	246,000		0.09	2018-07-31
1456	0876	Kaisa Health Group Holdings Limited:O	4,319,856	1,252,758		0.08	2018-07-26
1457	1339	People's Insurance Company (Group) of China Limited (The):H	7,413,927	25,207,352		0.08	2018-08-02
1458	1443	Fulum Group Holdings Limited:O	1,104,000	717,600		0.08	2018-06-13
1459	1321	China New City Group Limited:O	1,558,000	1,667,060		0.08	2018-06-28
1460	0862	Vision Values Holdings Limited:O	3,326,124	1,280,558		0.08	2018-07-24
1461	0606	China Agri-Industries Holdings Limited:O	4,454,719	13,720,535		0.08	2018-08-02
1462	0090	Puxing Energy Limited:O	388,000	333,680		0.08	2018-02-01
1463	0190	HKC (HOLDINGS) LIMITED:O	446,565	2,898,207		0.08	2018-07-24
1464	1428	Bright Smart Securities & Commodities Group Limited:O	1,430,579	2,889,770		0.08	2018-07-30
1465	1717	Ausnutria Dairy Corporation Ltd:O	1,117,110	11,997,761		0.08	2018-08-02
1466	8377	Harbour Equine Holdings Limited (KY):O	670,000	241,200		0.08	2018-07-25
1467	0710	BOE Varitronix Limited:O	614,496	1,874,213		0.08	2018-07-27
1468	1333	China Zhongwang Holdings Limited:O	4,551,000	16,838,700		0.08	2018-07-30
1469	8281	China Golden Classic Group Limited:O	832,000	228,800		0.08	2018-01-23
1470	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,551,000	5,661,150		0.08	2018-08-02
1471	0230	Minmetals Land Limited:O	2,774,295	3,551,098		0.08	2018-07-09
1472	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	690,730	11,397,045		0.08	2018-07-27
1473	1285	Jiashili Group Limited:O	342,000	690,840		0.08	2018-07-30
1474	0571	ESUN HOLDINGS LIMITED:O	1,226,800	1,570,304		0.08	2018-07-31
1475	0609	Tiande Chemical Holdings Limited:O	700,095	595,081		0.08	2018-07-03
1476	2356	DAH SING BANKING GROUP LIMITED:O	1,153,755	18,713,906		0.08	2018-08-02
1477	0202	EverChina Int'l Holdings Company Limited:O	4,992,000	818,688		0.08	2018-06-27
1478	0668	Doyen International Holdings Limited:O	1,044,001	563,761		0.08	2018-07-24
1479	1215	Kai Yuan Holdings Limited:O	10,466,900	648,948		0.08	2018-07-23
1480	2886	Binhai Investment Company Limited:O	956,709	1,348,960		0.08	2018-07-25
1481	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,869,666	8,226,530		0.08	2018-07-31
1482	0689	EPI (Holdings) Limited:O	4,104,242	2,503,588		0.08	2018-07-30
1483	1245	NIRAKU GC HOLDINGS, INC.:O	964,000	665,160		0.08	2018-08-02
1484	1788	Guotai Junan International Holdings Limited:O	6,191,553	10,587,556		0.08	2018-08-02
1485	3808	SINOTRUK (HONG KONG) LIMITED:O	2,213,000	22,439,820		0.08	2018-08-02
1486	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	32,012	432,162		0.08	2018-06-08
1487	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,747,054	21,170,855		0.08	2018-08-02
1488	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,434,000	1,089,840		0.08	2018-06-28
1489	3666	Shanghai XNG Holdings Limited:O	1,758,230	518,678		0.08	2018-07-23
1490	1301	D&G Technology Holding Company Limited:O	492,000	467,400		0.08	2018-07-31
1491	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,020,000	311,100		0.08	2017-11-23
1492	0436	New Universe Environmental Group Limited:O	2,385,995	1,216,857		0.08	2018-07-10
1493	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,124,001	4,271,204		0.08	2018-08-01
1494	0008	PCCW LIMITED:O	6,038,865	26,933,338		0.08	2018-07-31
1495	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,809,366	13,071,074		0.08	2018-08-02
1496	0342	NewOcean Energy Holdings Limited:O	1,148,040	2,273,119		0.08	2018-07-31
1497	0187	Beijing Jingcheng Machinery Electric Company Limited:H	78,001	138,842		0.08	2018-04-12
1498	6051	Youzan Technology Limited:O	10,051,000	8,643,860		0.08	2018-08-02
1499	2100	BAIOO Family Interactive Limited:O	2,212,000	1,106,000		0.08	2018-08-01
1500	0468	Greatview Aseptic Packaging Company Limited:O	1,037,000	5,102,040		0.08	2018-07-17
1501	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	525,000	472,500		0.08	2018-06-21
1502	6133	Vital Innovations Holdings Limited:O	657,000	193,815		0.08	2018-04-10
1503	0826	Tiangong International Company Limited:O	1,958,000	3,093,640		0.08	2018-08-02
1504	3883	China Aoyuan Group Limited:O	2,063,479	10,730,091		0.08	2018-08-01
1505	0998	China CITIC Bank Corporation Limited:H	11,447,966	55,637,115		0.08	2018-08-01
1506	0617	PALIBURG HOLDINGS LIMITED:O	855,214	2,702,476		0.08	2018-07-23
1507	0480	HKR INTERNATIONAL LIMITED:O	1,033,540	4,929,986		0.08	2018-08-01
1508	8086	Sino Vision Worldwide Holdings Limited:O	2,117,272	529,318		0.08	2018-04-30
1509	0533	GOLDLION HOLDINGS LIMITED:O	749,001	2,396,803		0.08	2018-07-24
1510	0871	China Dredging Environment Protection Holdings Limited:O	1,125,000	171,000		0.08	2018-06-07
1511	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,408,492	32,073,910		0.08	2018-08-02
1512	2222	NVC International Holdings Limited:O	2,721,000	1,877,490		0.08	2018-07-05
1513	1751	Kingland Group Holdings Limited:O	510,000	219,300		0.08	2018-07-13
1514	1019	Convoy Global Holdings Limited:O	11,330,011	1,892,112	*	0.08	2018-03-29
1515	8186	Almana Limited:O	629,218	44,045		0.08	2017-10-31
1516	3628	RENHENG Enterprise Holdings Limited:O	608,000	304,000		0.08	2018-05-24
1517	0305	Wuling Motors Holdings Limited:O	1,548,001	626,940		0.08	2018-08-01
1518	0764	Eternity Investment Limited:O	2,880,325	504,057		0.08	2018-08-01
1519	0589	Portico International Holdings Limited:O	418,000	1,705,440		0.08	2018-08-01
1520	1322	CW Group Holdings Limited (KY):O	540,500	124,856	*	0.08	2018-07-12
1521	0522	ASMPT Limited:O	303,901	28,110,843		0.08	2018-08-01
1522	0311	LUEN THAI HOLDINGS LIMITED:O	776,000	799,280		0.08	2018-07-20
1523	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	200,000	208,000		0.07	2018-04-23
1524	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,862,205	6,275,631		0.07	2018-08-02
1525	1727	Hebei Construction Group Corporation Limited:H	344,500	1,598,480		0.07	2018-08-02
1526	1681	Consun Pharmaceutical Group Limited:O	653,000	3,878,820		0.07	2018-08-02
1527	0859	Zhongchang International Holdings Group Limited:O	838,049	703,961		0.07	2018-08-02
1528	0313	Richly Field China Development Limited:O	17,316,466	1,108,254		0.07	2018-07-27
1529	0922	Anxian Yuan China Holdings Limited:O	5,480,200	279,490		0.07	2018-08-02
1530	1679	RISECOMM GROUP HOLDINGS LIMITED:O	600,000	1,200,000		0.07	2018-07-31
1531	0439	KuangChi Science Limited:O	4,551,000	3,549,780		0.07	2018-08-02
1532	1918	Sunac China Holdings Limited:O	3,248,783	73,260,057		0.07	2018-08-02
1533	1201	Tesson Holdings Limited:O	873,000	838,080		0.07	2018-08-01
1534	0495	PALADIN LIMITED (BM):O	1,055,503	212,156		0.07	2018-05-25
1535	2136	Lifestyle China Group Limited:O	1,090,000	3,488,000		0.07	2018-08-02
1536	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,445,000	633,795		0.07	2018-08-01
1537	1561	Pan Asia Data Holdings Inc.:O	440,000	902,000		0.07	2018-07-27
1538	3836	China Harmony Auto Holding Limited:O	1,124,500	3,429,725		0.07	2018-07-26
1539	8260	Yin He Holdings Limited:O	1,120,000	828,800		0.07	2018-07-05
1540	0411	LAM SOON (HONG KONG) LIMITED:O	176,500	2,347,450		0.07	2018-07-30
1541	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,641,000	2,871,750		0.07	2018-08-02
1542	2238	Guangzhou Automobile Group Co., Ltd.:H	2,239,850	16,216,514		0.07	2018-08-02
1543	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	19,000	119,700		0.07	2018-07-13
1544	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	586,000	222,680	*	0.07	2016-11-08
1545	1045	APT SATELLITE HOLDINGS LIMITED:O	669,751	1,962,370		0.07	2018-07-12
1546	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,380,866	110,133,747		0.07	2018-08-02
1547	1260	Wonderful Sky Financial Group Holdings Limited:O	842,060	1,052,575		0.07	2018-07-24
1548	0777	NetDragon Websoft Holdings Limited:O	373,500	5,624,910		0.07	2018-07-27
1549	2282	MGM China Holdings Limited:O	2,668,350	43,600,839		0.07	2018-08-02
1550	3122	CSOP RMB Money Market ETF:Unit	200	34,810		0.07	2017-03-17
1551	8045	Jiangsu NandaSoft Technology Company Limited:H	354,000	46,374		0.07	2017-11-23
1552	1881	Regal Real Estate Investment Trust:Unit	2,282,508	5,318,244		0.07	2018-08-01
1553	3368	Parkson Retail Group Limited:O	1,844,000	1,825,560		0.07	2018-07-30
1554	1070	TCL Electronics Holdings Limited:O	1,625,845	5,950,593		0.07	2018-08-01
1555	1682	Hang Pin Living Technology Company Limited:O	456,979	246,769		0.07	2018-07-05
1556	2277	XinKong Investment Stock Corporation Limited:O	1,265,000	512,325		0.07	2018-07-04
1557	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	10,676,808	165,276,988		0.07	2018-08-02
1558	1559	Kwan On Holdings Limited:O	760,000	547,200		0.07	2018-07-09
1559	0271	Asiasec Properties Limited:O	853,479	3,251,755		0.07	2018-08-01
1560	8025	Asian Capital Resources (Holdings) Limited:O	1,206,000	247,230		0.07	2018-04-04
1561	3326	Perfect Group International Holdings Limited:O	924,000	554,400		0.07	2018-08-01
1562	0868	XINYI GLASS HOLDINGS LIMITED:O	2,733,908	25,069,936		0.07	2018-08-02
1563	2138	EC Healthcare:O	671,130	3,456,320		0.07	2018-08-02
1564	1270	Langham Hospitality Investments Limited:O	1,430,860	4,593,061		0.07	2018-07-30
1565	0610	WAI KEE HOLDINGS LIMITED:O	540,001	2,106,004		0.07	2018-08-02
1566	1655	OKURA HOLDINGS LIMITED:O	340,000	380,800		0.07	2018-07-25
1567	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	440,120	4,185,541		0.07	2018-07-31
1568	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	142,000	211,580		0.07	2018-07-30
1569	1143	China Energy Storage Technology Development Limited:O	3,972,000	413,088		0.07	2018-08-02
1570	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,062,582	90,499,298		0.07	2018-08-02
1571	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	460,911	6,775,392		0.07	2018-06-29
1572	1452	Denox Environmental & Technology Holdings Limited:O	333,000	89,910		0.07	2018-08-01
1573	1336	New China Life Insurance Company Ltd.:H	687,700	23,484,955		0.07	2018-08-02
1574	0329	OCI International Holdings Limited:O	703,185	878,981		0.07	2018-04-23
1575	1308	SITC International Holdings Company Limited:O	1,767,342	13,785,268		0.07	2018-06-14
1576	1383	LET Group Holdings Limited:O	3,988,617	5,982,926		0.07	2018-08-02
1577	1164	CGN Mining Company Limited:O	4,365,000	1,811,475		0.07	2018-06-29
1578	1088	China Shenhua Energy Company Limited:H	2,246,340	39,131,243		0.07	2018-08-02
1579	0160	Hon Kwok Land Investment Company, Limited:O	475,523	2,044,749		0.07	2018-07-27
1580	0285	BYD Electronic (International) Company Limited:O	1,486,500	13,423,095		0.07	2018-08-02
1581	0198	SMI Holdings Group Limited:O	1,792,920	4,356,796		0.07	2018-08-02
1582	0400	Ingdan, Inc.:O	962,000	3,039,920		0.07	2018-07-26
1583	2788	Yorkey Optical International (Cayman) Ltd.:O	528,000	654,720		0.06	2018-07-24
1584	8425	Hing Ming Holdings Limited:O	256,000	432,640		0.06	2018-07-31
1585	1142	E&P Global Holdings Limited:O	770,475	75,507		0.06	2018-07-30
1586	1476	HENGTAI SECURITIES CO., LTD:H	287,000	608,440		0.06	2018-07-26
1587	1810	Xiaomi Corporation:B	10,106,000	174,429,560		0.06	2018-08-02
1588	0426	ONE MEDIA GROUP LIMITED (KY):O	254,000	287,020		0.06	2018-07-13
1589	3899	CIMC Enric Holdings Limited:O	1,234,027	8,403,724		0.06	2018-08-02
1590	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	836,000	702,240		0.06	2018-08-02
1591	2312	China Financial Leasing Group Limited:O	1,008,550	1,028,721		0.06	2018-08-02
1592	1328	Goldstream Investment Limited:O	5,690,000	1,018,510		0.06	2018-01-24
1593	0877	OM Technologies (Group) Limited:O	501,000	2,329,650		0.06	2018-08-02
1594	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,314,001	6,097,762		0.06	2018-08-02
1595	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,100,565	1,865,757		0.06	2018-07-31
1596	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,890,500	52,934		0.06	2018-07-30
1597	0709	GIORDANO INTERNATIONAL LIMITED:O	982,500	4,381,950		0.06	2018-08-01
1598	3186	CICC KraneShares CSI China Internet Index ETF:Unit	700	50,400		0.06	2018-05-23
1599	0511	TELEVISION BROADCASTS LIMITED:O	271,081	6,533,052		0.06	2018-08-02
1600	0666	SHK Hong Kong Industries Limited:O	2,544,001	572,400		0.06	2018-06-07
1601	2382	Sunny Optical Technology (Group) Company Limited:O	676,300	83,049,640		0.06	2018-08-02
1602	1813	KWG Group Holdings Limited:O	1,951,884	16,024,968		0.06	2018-08-02
1603	8326	Tonking New Energy Group Holdings Limited:O	503,000	276,650		0.06	2018-07-27
1604	2366	SMI Culture & Travel Group Holdings Limited:O	805,343	374,484		0.06	2018-05-29
1605	0833	ALLTRONICS HOLDINGS LIMITED:O	576,228	1,077,546		0.06	2018-04-09
1606	1778	Colour Life Services Group Co., Limited:O	808,506	6,063,795		0.06	2018-08-02
1607	3339	Lonking Holdings Limited:O	2,590,078	9,194,777		0.06	2018-07-31
1608	8225	China Health Group Inc.:O	600,050	145,812		0.06	2018-07-31
1609	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,396,857	113,628,805		0.06	2018-08-02
1610	0136	China Ruyi Holdings Limited:O	44,934,618	10,559,635		0.06	2018-08-02
1611	2778	Champion Real Estate Investment Trust:Unit	3,511,392	18,821,061		0.06	2018-07-25
1612	0004	Wharf (Holdings) Limited (The):O	1,825,237	47,182,376		0.06	2018-08-01
1613	1086	Goodbaby International Holdings Limited:O	994,000	3,916,360		0.06	2018-08-01
1614	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,416,000	2,850,880		0.06	2018-08-02
1615	6877	Top Eminent Healthcare Group Limited:O	1,205,000	488,025		0.06	2018-03-27
1616	8526	Wing Fung Group Asia Limited:O	340,000	190,400		0.06	2018-08-02
1617	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,780,562	32,842,461		0.06	2018-08-01
1618	8047	China Ocean Group Development Limited:O	2,144,500	1,072,250		0.06	2018-07-09
1619	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,170,109	666,962		0.06	2018-08-01
1620	1456	Guolian Minsheng Securities Company Limited:H	261,500	614,525		0.06	2018-07-04
1621	1750	REM Group (Holdings) Limited:O	1,060,000	307,400		0.06	2018-08-02
1622	3700	Inkeverse Group Limited:O	1,211,000	3,390,800		0.06	2018-08-02
1623	3918	NagaCorp Ltd.:O	2,550,648	21,910,066		0.06	2018-08-02
1624	0993	XinKong International Capital Holdings Limited:O	2,108,139	2,108,139		0.06	2018-07-20
1625	0694	Beijing Capital International Airport Company Limited:H	1,104,000	10,454,880		0.06	2018-08-02
1626	0053	GUOCO GROUP LIMITED:O	193,001	24,858,529		0.06	2018-07-30
1627	8370	Zhi Sheng Group Holdings Limited:O	392,000	111,720		0.06	2018-07-24
1628	0435	Sunlight Real Estate Investment Trust:Unit	961,077	5,237,870		0.06	2018-08-01
1629	0258	TOMSON GROUP LIMITED:O	1,216,178	3,332,328		0.06	2018-07-30
1630	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,228,000	626,280		0.06	2018-07-09
1631	1815	Mount Everest Gold Group Company Limited (KY):O	614,567	872,685		0.06	2018-07-31
1632	1233	Times China Holdings Limited:O	1,066,000	10,446,800		0.06	2018-08-02
1633	0538	Ajisen (China) Holdings Limited:O	634,000	2,035,140		0.06	2018-06-08
1634	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	216,000	179,280		0.06	2018-06-27
1635	0378	FDG Kinetic Limited:O	3,900,500	530,468		0.06	2018-07-31
1636	8155	South China Assets Holdings Limited:O	6,444,097	219,099		0.06	2018-08-01
1637	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	315,500	14,355,250		0.06	2018-08-02
1638	1358	PW Medtech Group Limited:O	899,058	1,492,436		0.06	2018-07-26
1639	1689	Huaxi Holdings Company Limited:O	388,000	787,640		0.06	2018-07-23
1640	6865	Flat Glass Group Co., Ltd.:H	257,000	290,410		0.06	2018-07-13
1641	0174	Gemini Investments (Holdings) Limited:O	256,001	276,481		0.06	2018-02-06
1642	0299	Glory Sun Land Group Limited:O	2,305,500	1,452,465		0.06	2018-08-02
1643	8059	Glory Flame Holdings Limited:O	570,000	162,450		0.06	2018-08-02
1644	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	10,800	226,260		0.06	2018-07-31
1645	0531	Samson Holding Ltd.:O	1,756,163	1,159,068		0.06	2018-07-30
1646	2869	Greentown Service Group Co. Ltd.:O	1,562,000	11,246,400		0.06	2018-07-30
1647	1162	LUMINA GROUP LIMITED (KY):O	336,000	302,400		0.06	2018-07-03
1648	0206	CM Energy Tech Co., Ltd.:O	823,200	407,484		0.06	2018-07-04
1649	0921	Hisense Home Appliances Group Co., Ltd.:H	256,001	1,671,687		0.06	2018-08-01
1650	0505	Xingye Alloy Materials Group Limited (KY):O	474,100	521,510		0.06	2018-07-31
1651	2309	ZO Future Group:O	6,078,400	705,094		0.06	2018-07-24
1652	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,885,810	233,751		0.06	2018-07-27
1653	1098	ROAD KING INFRASTRUCTURE LIMITED:O	413,825	6,008,739		0.06	2018-07-31
1654	1910	Samsonite Group S.A.:O	788,200	24,000,690		0.06	2018-08-02
1655	0548	Shenzhen Expressway Corporation Limited:H	411,823	2,890,997		0.06	2018-08-02
1656	1008	Litu Holdings Limited (KY):O	862,000	801,660		0.05	2018-07-27
1657	0132	Hing Yip Holdings Limited (BM):O	940,405	451,394		0.05	2018-05-25
1658	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	6,000	62,520		0.05	2018-08-02
1659	0905	Walnut Capital Limited:O	381,532	92,712		0.05	2018-04-24
1660	3171	ComStage 1 DAX UCITS ETF:Unit	275	31,075		0.05	2018-07-26
1661	0404	Hsin Chong Group Holdings Limited:O	3,102,736	1,085,958	*	0.05	2018-06-08
1662	0166	New Times Corporation Limited (BM):O	4,808,350	639,511		0.05	2018-07-17
1663	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,339,616	137,686,402		0.05	2018-08-02
1664	0371	Beijing Enterprises Water Group Limited:O	5,096,339	21,557,514		0.05	2018-08-01
1665	2398	Good Friend International Holdings Inc.:O	218,000	379,320		0.05	2018-01-04
1666	0700	TENCENT HOLDINGS LIMITED:O	5,135,248	1,771,660,560		0.05	2018-08-02
1667	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	861,000	13,517,700		0.05	2018-08-02
1668	8279	AGTech Holdings Limited:O	6,054,895	3,996,231		0.05	2018-08-01
1669	1656	ISDN HOLDINGS LIMITED:O	212,000	258,640		0.05	2018-06-19
1670	1347	HUA HONG SEMICONDUCTOR LIMITED:O	558,600	15,473,220		0.05	2018-08-02
1671	0144	China Merchants Port Holdings Company Limited:O	1,779,374	28,149,697		0.05	2018-08-02
1672	2020	ANTA Sports Products Limited:O	1,436,000	55,286,000		0.05	2018-08-02
1673	1386	Vestate Group Holdings Limited:O	383,000	463,430		0.05	2018-05-29
1674	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	17,000	116,960		0.05	2018-08-02
1675	1005	MATRIX HOLDINGS LIMITED:O	404,000	1,127,160		0.05	2017-09-29
1676	0735	China Power Clean Energy Development Company Limited:O	633,500	2,286,935		0.05	2018-08-02
1677	6899	Ourgame International Holdings Limited:O	582,000	448,140		0.05	2018-06-28
1678	0413	South China Holdings Company Limited:O	7,021,047	1,593,778		0.05	2018-05-03
1679	1389	Major Holdings Limited (KY):O	1,272,000	138,648		0.05	2018-07-30
1680	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	212,000	275,600		0.05	2018-08-01
1681	0001	CK Hutchison Holdings Limited:O	2,040,307	169,039,435		0.05	2018-08-01
1682	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	159,498	1,942,686		0.05	2018-02-13
1683	3998	Bosideng International Holdings Limited:O	5,636,000	6,481,400		0.05	2018-08-01
1684	1355	Legend Strategy International Holdings Group Company Limited:O	236,000	269,040		0.05	2018-08-01
1685	0844	Greatime International Holdings Limited:O	260,000	182,000		0.05	2018-04-20
1686	0727	Crown International Corporation Limited:O	1,794,000	2,170,740		0.05	2018-02-02
1687	1532	China Partytime Culture Holdings Limited:O	468,000	234,000		0.05	2018-05-08
1688	0063	China Asia Valley Group Limited:O	1,468,989	389,282		0.05	2018-07-10
1689	1721	FSM Holdings Limited:O	520,000	358,800		0.05	2018-08-02
1690	1410	Edvance International Holdings Limited:O	520,000	540,800		0.05	2018-06-27
1691	3886	Town Health International Medical Group Limited:O	3,908,319	2,696,740	*	0.05	2018-06-11
1692	0970	New Sparkle Roll International Group Limited:O	2,540,500	749,448		0.05	2018-08-02
1693	0701	CNT GROUP LIMITED:O	982,929	353,854		0.05	2018-01-04
1694	1076	Imperial Pacific International Holdings Limited:O	73,720,880	5,750,229		0.05	2018-08-02
1695	0925	Beijing Properties (Holdings) Limited:O	3,512,001	1,369,680		0.05	2018-08-02
1696	8472	Lapco Holdings Limited:O	205,000	116,850		0.05	2018-03-05
1697	83168	Hang Seng RMB Gold ETF:Unit	1,000	22,200		0.05	2017-03-17
1698	2379	China Clean Energy Technology Group Limited:O	210,000	163,800		0.05	2018-02-21
1699	0384	CHINA GAS HOLDINGS LIMITED:O	2,589,870	80,285,970		0.05	2018-08-02
1700	0916	China Longyuan Power Group Corporation Limited:H	1,706,000	12,385,560		0.05	2018-08-02
1701	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,943,286	388,514		0.05	2018-06-20
1702	0835	Asia Coal Limited:O	4,870,583	272,753	*	0.05	2017-10-04
1703	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,510,000	9,694,200		0.05	2018-08-02
1704	0564	ZMJ Group Company Limited (CN):H	123,200	444,752		0.05	2018-06-01
1705	0636	KLN Logistics Group Limited (BM):O	858,567	8,791,726		0.05	2018-07-31
1706	8267	Linekong Interactive Group Co., Ltd.:O	186,000	148,800		0.05	2018-05-30
1707	1146	Huicheng International Holdings Limited:O	1,736,000	409,696		0.05	2018-06-05
1708	0449	Chigo Holding Limited:O	4,222,000	341,982		0.05	2018-07-30
1709	3300	CHINA GLASS HOLDINGS LIMITED:O	904,000	515,280		0.05	2018-07-31
1710	1323	Huasheng International Holding Limited:O	1,181,000	673,170		0.05	2018-06-28
1711	0865	Jiande International Holdings Limited:O	2,882,401	475,596		0.05	2018-07-27
1712	0823	Link Real Estate Investment Trust:Unit	1,056,352	80,282,752		0.05	2018-08-02
1713	0054	HOPEWELL HOLDINGS LIMITED:O	428,169	11,689,014		0.05	2018-08-02
1714	1372	China Carbon Neutral Development Group Limited:O	98,000	438,060		0.05	2018-04-27
1715	3173	Premia CSI Caixin China New Economy ETF:Unit	35,000	238,350		0.05	2018-07-23
1716	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	152,000	130,720		0.05	2018-05-16
1717	3169	Vanguard Total China index ETF:Unit	9,700	85,263		0.05	2018-08-02
1718	1480	Yan Tat Group Holdings Limited:O	116,000	150,800		0.05	2018-06-29
1719	0760	Talent Property Group Limited:O	4,963,940	471,574		0.05	2018-07-30
1720	3318	China Boton Group Company Limited:O	375,613	995,374		0.05	2018-06-13
1721	0451	GCL New Energy Holdings Limited:O	9,164,790	2,886,909		0.05	2018-08-02
1722	3708	China Supply Chain Holdings Limited:O	2,685,000	657,825		0.05	2018-08-01
1723	0753	Air China Limited:H	2,188,000	15,578,560		0.05	2018-08-02
1724	3996	China Energy Engineering Corporation Limited (CN):H	4,440,000	4,440,000		0.05	2018-07-27
1725	1385	Shanghai Fudan Microelectronics Group Company Limited:H	136,000	1,124,720		0.05	2018-06-29
1726	0093	Zero Fintech Group Limited (BM):O	934,000	420,300		0.05	2018-02-21
1727	8070	Keen Ocean International Holding Limited:O	95,000	42,275		0.05	2018-06-29
1728	1662	Yee Hop Holdings Limited:O	236,000	377,600		0.05	2018-03-23
1729	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	176,001	207,681		0.05	2018-07-03
1730	8232	Classified Group (Holdings) Limited:O	210,000	243,600		0.05	2018-08-01
1731	1760	Intron Technology Holdings Limited:O	469,000	1,528,940		0.05	2018-08-02
1732	2349	China City Infrastructure Group Limited:O	1,444,400	556,094		0.05	2018-06-13
1733	8207	Chong Sing Holdings FinTech Group Limited:O	10,800,200	5,724,106		0.05	2018-08-02
1734	8417	Dadi Education Holdings Limited:O	810,000	129,600		0.05	2018-07-06
1735	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,133,248	826,650		0.05	2018-01-11
1736	1447	SFK Construction Holdings Limited:O	184,000	566,720		0.05	2018-07-24
1737	2700	Green International Holdings Limited:O	1,070,536	171,286		0.05	2018-07-24
1738	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	18,000	110,160		0.05	2018-07-27
1739	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,681,367	50,746,018		0.05	2018-08-01
1740	2386	SINOPEC Engineering (Group) Co., Ltd.:H	669,000	5,385,450		0.05	2018-07-31
1741	1555	MIE Holdings Corporation:O	1,334,000	329,498		0.05	2018-04-19
1742	0519	Novautek Technologies Group Limited (BM):O	1,136,343	613,625		0.05	2018-08-02
1743	0321	TEXWINCA HOLDINGS LIMITED:O	626,000	2,178,480		0.05	2018-07-10
1744	3302	KINERGY CORPORATION LTD.:O	380,000	440,800		0.05	2018-08-02
1745	1572	China Art Financial Holdings Limited:O	724,000	543,000		0.05	2018-08-01
1746	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,960,000	982,080		0.05	2018-08-01
1747	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	551,990	52,135,456		0.05	2018-08-02
1748	0177	Jiangsu Expressway Company Limited:H	551,001	5,184,919		0.05	2018-07-24
1749	8275	China New Consumption Group Limited:O	270,000	76,950		0.05	2018-08-02
1750	1302	LifeTech Scientific Corporation:O	1,940,000	4,035,200		0.04	2018-07-30
1751	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,560,001	7,456,805		0.04	2018-08-02
1752	0656	FOSUN INTERNATIONAL LIMITED:O	3,821,629	52,585,615		0.04	2018-07-31
1753	0620	DTXS Silk Road Investment Holdings Company Limited:O	247,483	1,002,306		0.04	2018-07-16
1754	0670	China Eastern Airlines Corporation Limited:H	2,074,001	9,810,025		0.04	2018-08-02
1755	1659	Haitian Energy International Limited:O	4,064,000	820,928		0.04	2018-07-25
1756	2888	STANDARD CHARTERED PLC:O	1,464,893	101,590,330		0.04	2018-08-02
1757	0596	Inspur Digital Enterprise Technology Limited:O	504,000	1,380,960		0.04	2018-07-30
1758	2338	WEICHAI POWER CO., LTD.:H	858,720	7,634,021		0.04	2018-07-27
1759	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,846,000	812,240		0.04	2018-06-27
1760	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	178,001	320,402		0.04	2018-07-30
1761	0365	Sino ICT Holdings Limited:O	638,000	1,780,020		0.04	2018-07-30
1762	0928	King International Investment Limited (KY):O	2,326,710	553,757		0.04	2018-07-30
1763	8280	China Digital Video Holdings Limited:O	276,000	154,560		0.04	2018-06-11
1764	0383	Tian An Medicare Limited (BM):O	6,336,000	1,362,240		0.04	2018-07-31
1765	0784	Ling Yui Holdings Limited:O	350,000	155,750		0.04	2018-07-26
1766	2633	Jacobson Pharma Corporation Limited:O	794,000	1,429,200		0.04	2018-07-20
1767	3686	Clifford Modern Living Holdings Limited:O	440,000	299,200		0.04	2018-08-02
1768	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,190	1,034,092		0.04	2018-07-11
1769	3788	China Hanking Holdings Limited:O	790,000	750,500		0.04	2018-07-31
1770	3989	Capital Environment Holdings Limited:O	6,157,101	1,416,133		0.04	2018-08-01
1771	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,343,808	7,101,738		0.04	2018-08-02
1772	1315	Green Economy Development Limited:O	2,578,000	502,710		0.04	2018-07-31
1773	0593	DreamEast Group Limited:O	112,916	1,151,743		0.04	2018-07-18
1774	1831	ShiFang Holding Limited:O	980,000	116,620		0.04	2018-07-20
1775	0341	CAFE DE CORAL HOLDINGS LIMITED:O	250,378	4,957,484		0.04	2018-08-02
1776	0373	ALLIED GROUP LIMITED (HK):O	75,117	3,605,616		0.04	2018-02-27
1777	0224	PIONEER GLOBAL GROUP LIMITED:O	492,000	915,120		0.04	2018-01-29
1778	2202	China Vanke Company Limited:H	556,614	12,996,937		0.04	2018-08-01
1779	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	912,000	647,520		0.04	2018-06-28
1780	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	1,100	37,950		0.04	2017-03-17
1781	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	90,800	733,664		0.04	2018-07-20
1782	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	239,900	549,371		0.04	2018-07-31
1783	2183	Sansheng Holdings (Group) Co. Ltd.:O	176,075	2,148,115		0.04	2018-08-02
1784	8098	CL Group (Holdings) Limited:O	920,000	95,680		0.04	2018-07-12
1785	1439	Mobile Internet (China) Holdings Limited:O	575,000	178,250		0.04	2018-08-02
1786	0021	Great China Holdings (Hong Kong) Limited:O	1,382,210	255,709		0.04	2018-03-07
1787	0062	Transport International Holdings Limited:O	179,523	4,075,172		0.04	2018-08-02
1788	1224	C C Land Holdings Limited:O	1,609,293	2,896,727		0.04	2018-07-27
1789	3358	Bestway Global Holding Inc.:O	437,500	1,610,000		0.04	2018-07-20
1790	6818	China Everbright Bank Company Limited:H	5,237,000	17,334,470		0.04	2018-08-01
1791	83188	ChinaAMC CSI 300 Index ETF:Unit	105,800	3,618,360		0.04	2018-07-17
1792	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,801,000	1,656,920		0.04	2018-08-01
1793	1426	Spring Real Estate Investment Trust:Unit	513,000	1,692,900		0.04	2018-05-09
1794	1176	Zhuguang Holdings Group Company Limited:O	2,604,014	3,645,620		0.04	2018-08-01
1795	0863	OSL Group Limited (KY):O	102,000	912,900		0.04	2018-07-11
1796	0066	MTR CORPORATION LIMITED:O	2,472,604	105,703,821		0.04	2018-08-02
1797	1007	Longhui International Holdings Limited:O	2,083,300	562,491		0.04	2018-08-02
1798	0852	Strong Petrochemical Holdings Limited:O	856,000	428,000		0.04	2018-07-30
1799	8320	Allied Sustainability and Environmental Consultants Group Limited:O	480,000	76,320		0.04	2018-06-19
1800	0245	China Vered Financial Holding Corporation Limited:O	11,561,300	3,641,810		0.04	2018-08-02
1801	0715	China Oceanwide Holdings Limited:O	6,403,000	2,561,200		0.04	2018-08-01
1802	0602	Jiahua Stores Holdings Limited:O	410,000	114,800		0.04	2018-06-21
1803	0163	Emperor International Holdings Limited:O	1,452,056	3,252,605		0.04	2018-07-10
1804	1316	Nexteer Automotive Group Limited:O	988,500	10,853,730		0.04	2018-08-02
1805	1368	Xtep International Holdings Limited:O	882,000	4,233,600		0.04	2018-08-01
1806	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	278,106	4,171,590		0.04	2018-05-23
1807	0375	YGM TRADING LIMITED:O	64,946	428,644		0.04	2018-03-13
1808	2638	HK Electric Investments Limited:O	3,452,549	27,309,663		0.04	2018-08-02
1809	3969	China Railway Signal & Communication Corporation Limited:H	767,198	4,181,229		0.04	2018-08-01
1810	0646	China Environmental Technology Holdings Limited:O	1,416,000	130,272		0.04	2018-07-20
1811	8063	Global Mastermind Holdings Limited:O	1,651,772	209,775		0.04	2018-05-17
1812	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,177,135	5,014,595		0.04	2018-07-31
1813	1963	Bank of Chongqing Co., Ltd.:H	610,500	2,960,925		0.04	2018-07-20
1814	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	95,762	201,100		0.04	2018-05-04
1815	0695	Dongwu Cement International Limited:O	212,000	284,080		0.04	2018-07-16
1816	0554	Hans Group Holdings Limited (KY):O	1,432,000	309,312		0.04	2018-07-03
1817	1036	Vanke Overseas Investment Holding Company Limited:O	148,923	692,492		0.04	2018-07-31
1818	1806	Huifu Limited:O	478,400	2,439,840		0.04	2018-08-02
1819	2358	Jiu Rong Holdings Limited:O	2,090,000	351,120		0.04	2018-07-30
1820	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	154,000	401,940		0.04	2018-05-30
1821	0282	NEXT DIGITAL LIMITED:O	1,000,800	238,190		0.04	2018-07-05
1822	3738	Vobile Group Limited:O	161,000	565,110		0.04	2018-08-02
1823	0180	KADER HOLDINGS COMPANY LIMITED:O	360,136	432,163		0.04	2018-07-26
1824	1113	CK Asset Holdings Limited (KY):O	1,397,590	81,759,015		0.04	2018-08-01
1825	1003	Huanxi Media Group Limited:O	1,046,175	2,092,350		0.04	2018-08-02
1826	3313	ArtGo Holdings Limited:O	863,000	353,830		0.04	2018-06-29
1827	8125	China New Holdings Limited:O	136,000	34,000		0.04	2018-05-25
1828	2083	Nature Home Holding Company Limited:O	544,000	870,400		0.04	2018-07-06
1829	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	573,006	12,835,334		0.04	2018-08-02
1830	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,468,501	17,680,752		0.04	2018-08-02
1831	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	408,000	1,154,640		0.04	2018-08-01
1832	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	217,501	5,970,402		0.04	2018-08-01
1833	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	510,465	908,628		0.04	2018-08-01
1834	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	810,000	87,480		0.04	2018-05-24
1835	0303	VTECH HOLDINGS LIMITED:O	92,901	8,003,421		0.04	2018-07-31
1836	8020	Unitas Holdings Limited:O	910,000	114,660		0.04	2018-03-21
1837	3393	Wasion Holdings Limited:O	369,669	1,552,610		0.04	2018-06-08
1838	0929	IPE GROUP LIMITED:O	385,000	473,550		0.04	2018-03-21
1839	1826	FDB Holdings Limited:O	450,000	310,500		0.04	2018-07-24
1840	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	12,000	*	0.04	2017-10-23
1841	0475	Central Development Holdings Limited:O	120,000	134,400		0.04	2018-05-28
1842	1986	Tsaker New Energy Tech Co., Limited:O	379,000	2,020,070		0.04	2018-04-04
1843	0002	CLP HOLDINGS LIMITED:O	908,001	78,859,887		0.04	2018-08-02
1844	2588	BOC AVIATION LIMITED:O	247,700	12,137,300		0.04	2018-08-02
1845	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	8,200	38,868		0.04	2018-05-29
1846	2022	Digital Hollywood Interactive Limited:O	708,000	750,480		0.04	2018-08-02
1847	1700	Springland International Holdings Limited:O	741,000	1,311,570		0.04	2018-07-27
1848	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,201,992	45,140,836		0.04	2018-08-02
1849	8166	China Eco-Farming Limited:O	2,570,500	177,365		0.04	2018-06-06
1850	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	188,300	19,395		0.04	2018-06-19
1851	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	4,000	44,400		0.03	2018-07-26
1852	0814	Beijing Jingkelong Company Limited:H	63,065	115,409		0.03	2018-07-23
1853	0168	TSINGTAO BREWERY COMPANY LIMITED:H	226,701	9,532,777		0.03	2018-07-30
1854	1856	ERNEST BOREL HOLDINGS LIMITED:O	120,000	148,800		0.03	2018-03-14
1855	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,743,219	16,194,505		0.03	2018-08-02
1856	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,639,648	134,666,976		0.03	2018-08-02
1857	0464	China In-Tech Limited:O	152,000	381,520		0.03	2018-08-01
1858	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	710,000	844,900		0.03	2018-08-02
1859	2689	Nine Dragons Paper (Holdings) Limited:O	1,588,000	16,165,840		0.03	2018-08-02
1860	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	142,001	935,787		0.03	2018-07-30
1861	8003	Great World Company Holdings Ltd:O	800,000	32,000		0.03	2018-07-19
1862	0530	Goldin Financial Holdings Limited:O	2,342,756	7,051,696		0.03	2018-07-18
1863	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,231,000	775,530		0.03	2017-10-31
1864	1197	China Hengshi Foundation Company Limited:O	334,000	651,300		0.03	2017-05-19
1865	8230	China Yu Tian Holdings Limited:O	270,000	106,650		0.03	2018-06-19
1866	1626	Jia Yao Holdings Limited:O	100,000	101,000		0.03	2018-07-31
1867	6138	Harbin Bank Co., Ltd.:H	996,000	1,653,360		0.03	2018-07-30
1868	1636	China Metal Resources Utilization Limited:O	824,000	3,930,480		0.03	2018-07-17
1869	1249	Tonly Electronics Holdings Limited:O	88,315	637,634		0.03	2018-04-16
1870	0361	SINO GOLF HOLDINGS LIMITED:O	1,706,000	494,740		0.03	2018-05-24
1871	2033	Time Watch Investments Limited:O	682,000	736,560		0.03	2018-02-13
1872	3328	Bank of Communications Co., Ltd.:H	11,422,304	63,508,010		0.03	2018-08-02
1873	9893	Pizu Group Holdings Limited:O	1,158,903	579,452		0.03	2017-06-22
1874	1052	Yuexiu Transport Infrastructure Limited:O	542,681	3,098,709		0.03	2018-08-02
1875	1683	Hope Life International Holdings Limited:O	160,000	147,200		0.03	2018-07-06
1876	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,392,000	2,310,720		0.03	2018-07-27
1877	1128	Wynn Macau, Limited:O	1,640,000	34,030,000		0.03	2018-08-02
1878	2362	Jinchuan Group International Resources Co. Ltd:O	3,969,600	4,644,432		0.03	2018-07-31
1879	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	107,000	391,620		0.03	2018-02-28
1880	8187	Jimu Group Limited:O	150,000	117,000		0.03	2018-07-19
1881	0914	Anhui Conch Cement Company Limited:H	404,909	19,638,087		0.03	2018-08-02
1882	0270	GUANGDONG INVESTMENT LIMITED:O	2,034,078	27,175,282		0.03	2018-08-01
1883	1616	A Metaverse Company:O	390,000	464,100		0.03	2018-07-30
1884	0011	HANG SENG BANK, LIMITED:O	592,704	120,911,616		0.03	2018-08-02
1885	1298	Yunnan Energy International Co. Limited:O	85,000	255,000		0.03	2018-07-19
1886	0500	Frontier Services Group Limited:O	659,918	871,092		0.03	2018-07-06
1887	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	362,000	1,212,700		0.03	2018-08-02
1888	2120	Wenzhou Kangning Hospital Co., Ltd.:H	6,200	269,080		0.03	2018-05-10
1889	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	385,501	14,340,637		0.03	2018-08-02
1890	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	167,965	6,172,714		0.03	2018-08-02
1891	0848	Maoye International Holdings Limited:O	1,558,000	1,137,340		0.03	2018-07-19
1892	1038	CK Infrastructure Holdings Limited:O	803,297	46,189,578		0.03	2018-08-02
1893	1253	China Greenland Broad Greenstate Group Company Limited:O	1,012,000	910,800		0.03	2018-05-30
1894	1628	Yuzhou Group Holdings Company Limited:O	1,268,083	5,123,055		0.03	2018-08-01
1895	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	116,457	1,304,318		0.03	2018-05-21
1896	8050	Quantum Thinking Limited:O	410,000	328,000		0.03	2018-06-15
1897	1131	Agritrade Resources Limited:O	1,925,000	3,407,250		0.03	2018-08-02
1898	8365	Hatcher Group Limited:O	155,000	83,700		0.03	2018-05-07
1899	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,794,509	40,904,807		0.03	2018-08-02
1900	3991	Changhong Jiahua Holdings Limited:O	436,000	313,920		0.03	2018-07-30
1901	1223	SYMPHONY HOLDINGS LIMITED (BM):O	887,702	985,349		0.03	2018-07-27
1902	2833	Hang Seng Index ETF:Unit	544,020	15,450,168		0.03	2018-08-02
1903	1886	China Huiyuan Juice Group Limited:O	793,500	1,602,870	*	0.03	2018-07-30
1904	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	356,400	24,894,540		0.03	2018-08-02
1905	0100	CLEAR MEDIA LIMITED (BM):O	160,000	960,000	*	0.03	2018-02-09
1906	0087	SWIRE PACIFIC LIMITED:B	879,065	12,131,097		0.03	2018-08-01
1907	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	346,001	3,179,749		0.03	2018-05-15
1908	1419	Human Health Holdings Limited:O	106,000	183,380		0.03	2018-05-04
1909	1970	IMAX China Holding, Inc.:O	104,700	2,366,220		0.03	2018-08-02
1910	2111	Best Pacific International Holdings Limited:O	302,000	875,800		0.03	2018-08-02
1911	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	2,750	56,513		0.03	2018-05-15
1912	6863	China Huishan Dairy Holdings Company Limited:O	3,916,000	1,644,720	*	0.03	2018-07-30
1913	6190	Bank of Jiujiang Co., Ltd.:H	104,600	1,108,760		0.03	2018-08-02
1914	2601	China Pacific Insurance (Group) Co., Ltd.:H	805,400	23,759,300		0.03	2018-08-01
1915	0216	CHINNEY INVESTMENTS, LIMITED:O	160,001	476,803		0.03	2018-07-04
1916	1546	Thelloy Development Group Limited:O	232,000	146,160		0.03	2018-07-31
1917	1282	Renze Harvest International Limited:O	7,476,000	3,513,720		0.03	2018-07-27
1918	1728	China ZhengTong Auto Services Holdings Limited:O	707,000	3,124,940		0.03	2018-08-02
1919	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,261,693	53,054,191		0.03	2018-08-02
1920	6178	Everbright Securities Company Limited:H	201,000	1,658,250		0.03	2018-07-17
1921	1246	Boill Healthcare Holdings Limited:O	2,570,400	223,625		0.03	2018-07-10
1922	0939	CHINA CONSTRUCTION BANK CORPORATION:H	67,946,941	470,872,301		0.03	2018-08-02
1923	1360	NOVA Group Holdings Limited (KY):O	410,000	721,600		0.03	2018-07-03
1924	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	3,000	1,950		0.03	2015-08-11
1925	1958	BAIC Motor Corporation Limited:H	704,000	4,519,680		0.03	2018-08-02
1926	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	103,936	1,382,349		0.03	2018-07-31
1927	1004	China Smarter Energy Group Holdings Limited:O	2,594,960	2,439,262		0.03	2018-08-02
1928	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	444,200	4,442,000		0.03	2018-08-02
1929	0819	Tianneng Power International Limited:O	310,000	3,385,200		0.03	2018-07-27
1930	2213	Yi Hua Holdings Limited:O	276,000	262,200		0.03	2018-04-13
1931	3963	China Rongzhong Financial Holdings Company Limited:O	113,000	67,800		0.03	2018-02-28
1932	3149	CSOP MSCI China A Inclusion Index ETF:Unit	4,000	46,320		0.03	2018-07-26
1933	3737	Zhongzhi Pharmaceutical Holdings Limited:O	225,000	299,250		0.03	2018-04-17
1934	0708	China Evergrande New Energy Vehicle Group Limited:O	2,300,000	24,104,000		0.03	2018-08-02
1935	0535	Gemdale Properties and Investment Corporation Limited:O	4,222,000	3,124,280		0.03	2018-07-30
1936	0526	Lisi Group (Holdings) Limited (BM):O	1,506,001	1,385,521		0.03	2018-07-25
1937	2330	China Uptown Group Company Limited:O	400,000	75,200		0.03	2018-07-18
1938	2812	Samsung CSI China Dragon Internet ETF:Unit	1,800	24,372		0.03	2018-08-02
1939	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	100,000	378,000		0.03	2017-12-28
1940	3306	JNBY Design Limited:O	135,000	2,462,400		0.03	2018-08-02
1941	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	239,107	4,877,783		0.03	2018-08-01
1942	3333	China Evergrande Group:O	3,430,773	68,958,537		0.03	2018-08-02
1943	2001	China New Higher Education Group Limited:O	370,000	2,608,500		0.03	2018-08-02
1944	0973	L'Occitane International S.A.:O	379,250	5,218,480		0.03	2018-07-26
1945	3380	Logan Group Company Limited:O	1,404,000	12,551,760		0.03	2018-08-02
1946	3933	United Laboratories International Holdings Limited (The):O	419,041	3,079,951		0.03	2018-07-27
1947	0885	Rentian Technology Holdings Limited:O	2,840,460	908,947		0.03	2018-06-29
1948	1234	China Lilang Limited:O	304,010	3,024,900		0.03	2018-08-01
1949	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,276,001	7,056,286		0.03	2018-08-02
1950	2051	Vala Inc. (KY):O	300,000	2,235,000		0.03	2018-08-02
1951	1062	China Development Bank International Investment Limited:O	730,000	169,360		0.03	2017-10-23
1952	2039	China International Marine Containers (Group) Co., Ltd.:H	430,639	3,793,930		0.03	2018-07-13
1953	8206	Shentong Robot Education Group Company Limited:O	474,000	182,490		0.03	2017-12-18
1954	8341	Aeso Holding Limited:O	50,000	135,000	*	0.03	2017-01-20
1955	0999	I.T LIMITED:O	298,336	1,476,763		0.02	2018-07-30
1956	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	97,501	453,380		0.02	2018-07-18
1957	6068	Wisdom Education International Holdings Company Limited:O	508,000	3,418,840		0.02	2018-08-01
1958	0839	China Education Group Holdings Limited (KY):O	497,000	6,103,160		0.02	2018-08-02
1959	2310	Times Universal Group Holdings Limited:O	134,000	58,290		0.02	2018-04-17
1960	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	94,000	192,700		0.02	2016-10-11
1961	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	259,291	7,558,333		0.02	2018-08-02
1962	0086	SUN HUNG KAI & CO. LIMITED:O	522,144	2,349,648		0.02	2018-07-31
1963	3908	China International Capital Corporation Limited:H	418,400	5,598,192		0.02	2018-08-02
1964	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	300	30,990		0.02	2018-03-29
1965	2086	Leadway Technology Investment Group Limited:O	77,210	225,453		0.02	2018-07-10
1966	1388	Embry Holdings Limited:O	101,216	274,295		0.02	2018-07-05
1967	1499	OKG Technology Holdings Limited:O	1,260,000	894,600		0.02	2018-08-02
1968	1099	SINOPHARM GROUP CO. LTD.:H	284,956	9,560,274		0.02	2018-08-02
1969	1980	Tian Ge Interactive Holdings Limited:O	307,000	1,599,470		0.02	2018-07-30
1970	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,054,562	8,763,410		0.02	2018-08-02
1971	1010	Sky Blue 11 Company Limited:O	80,000	175,200		0.02	2018-07-20
1972	2255	Haichang Ocean Park Holdings Ltd.:O	949,000	1,784,120		0.02	2018-07-30
1973	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	208,000	4,825,600		0.02	2018-07-16
1974	6118	Austar Lifesciences Limited:O	121,000	412,610		0.02	2018-07-30
1975	1299	AIA Group Limited:O	2,835,393	186,852,399		0.02	2018-08-02
1976	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	794,000	1,191,000		0.02	2018-07-27
1977	0117	Tianli Holdings Group Limited:O	171,000	256,500		0.02	2018-07-30
1978	0241	Alibaba Health Information Technology Limited:O	2,673,482	21,093,773		0.02	2018-08-02
1979	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	135,000	1,116,450		0.02	2018-08-02
1980	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,693,000	10,987,490		0.02	2018-08-02
1981	0369	Wing Tai Properties Limited:O	306,666	1,855,329		0.02	2018-07-31
1982	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,143,000	12,161,520		0.02	2018-08-02
1983	1660	Zhaobangji Lifestyle Holdings Limited:O	280,000	3,046,400		0.02	2018-07-26
1984	0550	Allegro Culture Limited:O	84,000	117,600		0.02	2017-07-20
1985	2298	Cosmo Lady (China) Holdings Company Limited:O	510,000	1,994,100		0.02	2018-07-27
1986	0164	China Baoli Technologies Holdings Limited:O	7,933,886	499,835		0.02	2018-07-30
1987	0376	Yunfeng Financial Group Limited:O	542,200	2,494,120		0.02	2018-07-30
1988	2827	W.I.S.E.-CSI 300 China Tracker:Unit	13,933	435,406		0.02	2018-07-03
1989	1610	COFCO Joycome Foods Limited:O	869,000	999,350		0.02	2018-07-30
1990	2488	LAUNCH TECH COMPANY LIMITED:H	36,500	332,150		0.02	2018-07-23
1991	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	40,000	94,800		0.02	2018-07-18
1992	8293	SingAsia Holdings Limited:O	275,000	1,619,750		0.02	2018-07-31
1993	9074	iShares Core MSCI Taiwan Index ETF:Unit	24,000	34,320		0.02	2017-03-17
1994	0989	China Changbaishan International Holdings Limited:O	1,152,186	1,486,320		0.02	2018-08-02
1995	0861	DIGITAL CHINA HOLDINGS LIMITED:O	366,375	1,447,181		0.02	2018-06-19
1996	2048	E-House (China) Enterprise Holdings Limited:O	320,400	3,838,392		0.02	2018-08-02
1997	2199	Regina Miracle International (Holdings) Limited:O	267,000	1,655,400		0.02	2018-07-24
1998	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	49,200	1,837,620		0.02	2018-08-01
1999	0083	SINO LAND COMPANY LIMITED:O	1,416,034	18,153,556		0.02	2018-08-01
2000	2128	China Lesso Group Holdings Limited:O	657,212	3,141,473		0.02	2018-07-31
2001	6099	China Merchants Securities Co., Ltd.:H	207,400	2,024,224		0.02	2018-06-14
2002	0068	LEE HING DEVELOPMENT LIMITED:O	31,001	176,706		0.02	2017-09-19
2003	0041	GREAT EAGLE HOLDINGS LIMITED:O	147,422	5,705,231		0.02	2018-07-10
2004	1240	CNQC International Holdings Limited:O	310,000	685,100		0.02	2018-07-26
2005	8310	Yancheng Port International Co., Limited:O	270,000	153,900		0.02	2018-01-25
2006	0207	Joy City Property Limited:O	2,963,688	2,726,593		0.02	2018-07-30
2007	9963	Transtech Optelecom Science Holdings Limited:O	54,000	111,780		0.02	2018-06-25
2008	1417	Riverine China Holdings Limited:O	84,000	168,000		0.02	2018-07-05
2009	1651	Precision Tsugami (China) Corporation Limited:O	79,000	580,650		0.02	2018-08-01
2010	0020	WHEELOCK AND COMPANY LIMITED:O	423,601	23,001,534		0.02	2018-07-24
2011	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	114,000		0.02	2018-01-02
2012	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	34,401	2,377,109		0.02	2018-07-27
2013	1378	China Hongqiao Group Limited:O	1,800,500	12,585,495		0.02	2018-07-27
2014	0952	Quam Plus International Financial Limited:O	1,279,264	1,087,374		0.02	2018-07-17
2015	1387	China Dili Group:O	11,730,922	1,736,176		0.02	2018-08-01
2016	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	803,000	18,790,200		0.02	2018-08-02
2017	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	169,012	1,778,006		0.02	2018-08-02
2018	0295	KONG SUN HOLDINGS LIMITED:O	3,056,000	458,400		0.02	2018-07-19
2019	0253	SHUN HO HOLDINGS LIMITED:O	62,001	158,103		0.02	2016-06-06
2020	1576	Qilu Expressway Company Limited:H	224,000	452,480		0.02	2018-08-02
2021	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	137,810	1,871,460		0.02	2018-07-31
2022	1929	Chow Tai Fook Jewellery Group Limited:O	2,028,000	14,865,240		0.02	2018-08-02
2023	0506	China Foods Limited:O	564,801	2,264,852		0.02	2018-07-30
2024	2377	China Boqi Environmental (Holding) Co., Ltd.:O	204,000	350,880		0.02	2018-07-12
2025	1569	Minsheng Education Group Company Limited:O	808,000	1,389,760		0.02	2018-08-02
2026	0267	CITIC Limited (HK):O	5,836,501	63,034,211		0.02	2018-08-02
2027	8317	Finet Group Limited:O	133,532	81,455		0.02	2015-11-30
2028	1909	Fire Rock Holdings Limited:O	64,000	319,360		0.02	2018-07-03
2029	8146	Grace Wine Holdings Limited:O	160,000	179,200		0.02	2018-08-02
2030	3683	Great Harvest Maeta Holdings Limited:O	185,000	427,350		0.02	2018-06-26
2031	1066	Shandong Weigao Group Medical Polymer Company Limited:H	372,135	2,240,253		0.02	2018-07-30
2032	1257	China Everbright Greentech Limited:O	403,303	3,057,037		0.02	2018-08-02
2033	0458	TRISTATE HOLDINGS LIMITED:O	53,001	92,222		0.02	2018-01-10
2034	3958	Orient Securities Company Limited:H	200,000	1,122,000		0.02	2018-07-03
2035	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	317,000	2,948,100		0.02	2018-07-23
2036	6858	Honma Golf Limited:O	118,000	855,500		0.02	2018-07-31
2037	0472	New Silkroad Culturaltainment Limited:O	831,300	581,910		0.02	2018-07-04
2038	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	236,000	221,840		0.02	2018-06-21
2039	3308	Golden Eagle Retail Group Limited:O	321,000	3,049,500		0.02	2018-06-25
2040	1596	Hebei Yichen Industrial Group Corporation Limited:H	43,000	276,920		0.02	2018-03-13
2041	6896	Golden Throat Holdings Group Company Limited:O	140,000	183,400		0.02	2018-07-30
2042	1111	Chong Hing Bank Limited:O	122,792	1,765,749		0.02	2018-08-01
2043	1199	COSCO SHIPPING Ports Limited:O	574,206	4,237,640		0.02	2018-08-02
2044	1827	Miricor Enterprises Holdings Limited:O	75,000	141,750		0.02	2018-07-09
2045	8471	Reach New Holdings Limited:O	150,000	45,000		0.02	2018-04-04
2046	0098	Xingfa Aluminium Holdings Limited:O	78,000	464,880		0.02	2018-07-11
2047	1115	Tibet Water Resources Ltd.:O	474,000	1,412,520		0.02	2018-07-30
2048	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	738,000	723,240		0.02	2018-08-02
2049	3900	Greentown China Holdings Limited:O	399,000	3,471,300		0.02	2018-08-02
2050	0072	Meta Media Holdings Limited:O	80,000	40,000		0.02	2018-01-17
2051	0933	Viva Goods Company Limited:O	1,613,238	1,371,252		0.02	2018-06-28
2052	2066	Shengjing Bank Co., Ltd.:H	279,500	1,271,725		0.02	2018-07-30
2053	2139	Bank of Gansu Co., Ltd.:H	461,000	1,143,280		0.02	2018-07-27
2054	0941	China Mobile Limited (HK):O	3,699,707	255,649,754		0.02	2018-08-02
2055	1619	Tianhe Chemicals Group Limited:O	4,466,000	5,225,220	*	0.02	2016-12-20
2056	2283	TK Group (Holdings) Limited:O	150,000	975,000		0.02	2018-07-31
2057	3623	China Success Finance Group Holdings Limited:O	94,000	90,240		0.02	2018-05-25
2058	1196	Realord Group Holdings Limited:O	256,065	1,162,535		0.02	2018-07-19
2059	1221	SINO HOTELS (HOLDINGS) LIMITED:O	194,440	680,540		0.02	2018-07-18
2060	0687	Tysan Holdings Limited:O	606,000	1,030,200		0.02	2018-07-27
2061	6893	Hin Sang Group (International) Holding Co. Ltd.:O	194,000	201,760		0.02	2018-03-05
2062	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	545,851	2,609,168	*	0.02	2018-04-30
2063	1928	Sands China Ltd.:O	1,424,045	54,540,924		0.02	2018-08-02
2064	8172	Lajin Entertainment Network Group Limited:O	740,939	155,597		0.02	2018-01-26
2065	82822	CSOP FTSE China A50 ETF:Unit	212,363	2,352,982		0.02	2018-07-24
2066	1112	Health and Happiness (H&H) International Holdings Limited:O	112,500	6,536,250		0.02	2018-08-02
2067	8170	All Nation International Group Limited (KY):O	72,000	293,760		0.02	2018-07-30
2068	1669	Global International Credit Group Limited:O	70,000	61,600		0.02	2018-05-14
2069	6823	HKT Limited (KY):O	1,324,442	13,641,753		0.02	2018-08-02
2070	1243	WANG ON PROPERTIES LIMITED:O	2,652,800	2,944,608		0.02	2018-08-02
2071	6158	Zhenro Properties Group Limited:O	719,000	3,307,400		0.02	2018-08-02
2072	2007	Country Garden Holdings Company Limited:O	3,721,266	41,008,351		0.02	2018-08-02
2073	0108	GR Life Style Company Limited:O	467,969	374,375		0.02	2018-08-02
2074	0958	Huaneng Renewables Corporation Limited:H	856,000	2,473,840		0.02	2018-08-02
2075	1652	Fusen Pharmaceutical Company Limited:O	136,000	282,880		0.02	2018-08-02
2076	6090	CENTURION CORPORATION LIMITED:O	142,000	362,100		0.02	2018-06-28
2077	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	80,000	15,600		0.02	2017-08-14
2078	0099	Wong's International Holdings Limited:O	80,471	221,295		0.02	2018-06-19
2079	3606	Fuyao Glass Industry Group Co., Ltd.:H	84,800	2,361,680		0.02	2018-07-27
2080	1486	C Cheng Holdings Limited:O	48,000	168,000		0.02	2018-05-23
2081	1313	China Resources Building Materials Technology Holdings Limited:O	1,152,396	9,979,749		0.02	2018-08-02
2082	1586	China Leon Inspection Holding Limited:O	64,000	92,800		0.02	2018-06-12
2083	8527	JLogo Holdings Limited:O	80,000	165,600		0.02	2018-08-02
2084	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	80,000	26,400		0.02	2018-05-31
2085	8283	Zhongshi Minan Holdings Limited:O	80,000	400,000		0.02	2018-08-02
2086	3848	Haosen Fintech Group Limited:O	23,000	139,150		0.02	2018-03-22
2087	2323	Renco Holdings Group Limited (BM):O	352,000	429,440		0.02	2018-07-20
2088	2393	Yestar Healthcare Holdings Company Limited:O	342,500	849,400		0.02	2018-06-20
2089	0566	Hanergy Thin Film Power Group Limited:O	6,630,000	25,923,300	*	0.02	2018-07-30
2090	3070	Ping An of China CSI HK Dividend ETF:Unit	4,841	149,829		0.02	2018-06-11
2091	2005	SSY Group Limited (KY):O	469,770	3,311,879		0.02	2018-08-02
2092	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	163,000	2,839,460		0.02	2018-08-02
2093	8237	Link Holdings Limited (KY):O	542,000	124,660		0.02	2018-08-01
2094	0019	SWIRE PACIFIC LIMITED:A	139,137	11,694,465		0.02	2018-07-31
2095	1090	Da Ming International Holdings Limited:O	190,000	475,000		0.02	2018-03-16
2096	2225	Jinhai Medical Technology Limited:O	185,000	294,150		0.02	2018-07-06
2097	0746	Lee & Man Chemical Company Limited:O	124,000	757,640		0.02	2018-07-17
2098	8462	Omnibridge Holdings Limited:O	90,000	225,900		0.02	2018-08-01
2099	0663	KING STONE ENERGY GROUP LIMITED:O	1,051,450	153,512		0.01	2018-07-30
2100	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	538,542	13,652,040		0.01	2018-08-02
2101	1159	Smart Digital Technology Group Limited:O	100,400	216,864		0.01	2017-09-07
2102	0023	BANK OF EAST ASIA, LIMITED (THE):O	417,846	12,577,165		0.01	2018-08-01
2103	0016	SUN HUNG KAI PROPERTIES LIMITED:O	429,046	51,270,997		0.01	2018-08-02
2104	1031	Kingston Financial Group Limited:O	2,014,221	3,786,735		0.01	2018-08-02
2105	0996	Carnival Group International Holdings Limited:O	3,528,700	1,199,758		0.01	2018-08-01
2106	0094	Greenheart Group Limited:O	274,340	230,446		0.01	2018-06-27
2107	0627	Japan Kyosei Group Company Limited:O	1,653,498	1,703,103		0.01	2018-06-14
2108	0558	L.K. Technology Holdings Limited:O	175,000	187,250		0.01	2018-07-27
2109	0225	Pokfulam Development Company Limited:O	16,001	292,818		0.01	2018-06-08
2110	0699	CAR Inc.:O	312,000	2,321,280		0.01	2018-07-31
2111	0884	CIFI Holdings (Group) Co. Ltd.:O	1,108,169	4,920,270		0.01	2018-08-01
2112	0837	Carpenter Tan Holdings Limited:O	35,000	176,400		0.01	2018-07-25
2113	0883	CNOOC LIMITED:O	6,269,425	78,743,978		0.01	2018-08-02
2114	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	673,574	9,995,838		0.01	2018-08-02
2115	1996	Redsun Properties Group Limited:O	442,000	1,281,800		0.01	2018-07-31
2116	1575	Regal Partners Holdings Limited:O	138,000	241,500		0.01	2018-08-01
2117	1836	Stella International Holdings Limited:O	109,500	983,310		0.01	2018-07-31
2118	2014	Ozner Water International Holding Limited:O	294,000	567,420		0.01	2018-07-27
2119	2121	China First Chemical Holdings Limited:O	110,000	94,600		0.01	2018-01-02
2120	3329	BOCOM International Holdings Company Limited:O	373,400	657,184		0.01	2018-07-30
2121	83149	CSOP MSCI China A Inclusion Index ETF:Unit	2,000	20,120		0.01	2017-08-29
2122	1332	Touyun Biotech Group Limited:O	1,324,675	223,870		0.01	2018-03-08
2123	2030	Cabbeen Fashion Limited:O	90,000	247,500		0.01	2018-07-11
2124	0075	Y. T. REALTY GROUP LIMITED:O	107,001	262,152		0.01	2018-05-08
2125	2329	Glory Health Industry Limited:O	594,000	1,413,720		0.01	2018-07-30
2126	0951	CHAOWEI POWER HOLDINGS LIMITED:O	148,023	549,165		0.01	2018-07-20
2127	2028	Jolimark Holdings Limited:O	82,000	63,960		0.01	2018-06-28
2128	1913	PRADA S.P.A.:O	332,820	12,730,365		0.01	2018-07-30
2129	1083	Towngas Smart Energy Company Limited:O	363,386	2,798,072		0.01	2018-07-26
2130	2686	AAG Energy Holdings Limited:O	433,000	675,480		0.01	2018-08-01
2131	0485	China Sinostar Group Company Limited:O	507,965	44,701		0.01	2018-07-24
2132	0583	Great Wall Pan Asia Holdings Limited:O	200,000	284,000		0.01	2018-05-07
2133	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	50,500	671,650		0.01	2018-07-16
2134	1819	Fuguiniao Co., Ltd.:H	154,700	600,236	*	0.01	2016-11-03
2135	0832	Central China Real Estate Limited:O	345,280	1,177,405		0.01	2018-06-28
2136	0546	Fufeng Group Limited:O	321,143	1,178,595		0.01	2018-07-27
2137	2269	WuXi Biologics (Cayman) Inc.:O	153,500	11,773,450		0.01	2018-08-02
2138	0288	WH Group Limited (KY):O	1,838,500	11,674,475		0.01	2018-08-02
2139	1365	China Rundong Auto Group Limited:O	118,000	317,420		0.01	2018-01-05
2140	2232	Crystal International Group Limited:O	354,500	1,722,870		0.01	2018-07-30
2141	8037	China Biotech Services Holdings Limited:O	106,000	192,920		0.01	2018-04-30
2142	1028	C.banner International Holdings Limited:O	256,000	179,200		0.01	2018-08-02
2143	1488	Best Food Holding Company Limited:O	180,000	232,200		0.01	2018-07-26
2144	0095	LVGEM (China) Real Estate Investment Company Limited:O	608,160	1,660,277		0.01	2018-07-30
2145	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	36,001	1,063,830		0.01	2018-06-25
2146	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	100,000	121,000		0.01	2018-07-17
2147	1013	Wai Chun Group Holdings Limited:O	2,602,000	127,498		0.01	2018-04-12
2148	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	22,500	257,850		0.01	2018-04-12
2149	1370	Aowei Holding Limited:O	195,000	388,050		0.01	2017-08-03
2150	3813	Pou Sheng International (Holdings) Limited:O	632,843	974,578		0.01	2018-07-20
2151	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	522,000	589,860		0.01	2018-07-13
2152	1999	Man Wah Holdings Limited:O	450,400	2,445,672		0.01	2018-08-02
2153	0377	China Huajun Group Limited:O	7,120	212,888		0.01	2018-06-08
2154	0976	Chiho Environmental Group Limited:O	188,121	564,363		0.01	2018-07-30
2155	1862	JINGRUI HOLDINGS LIMITED:O	165,000	453,750		0.01	2018-08-02
2156	0743	Asia Cement (China) Holdings Corporation:O	180,000	1,141,200		0.01	2018-08-01
2157	0266	TIAN TECK LAND LIMITED:O	54,001	503,289		0.01	2018-01-10
2158	1269	China First Capital Group Limited:O	560,205	2,952,280		0.01	2018-08-01
2159	1310	HKBN Ltd.:O	113,500	1,384,700		0.01	2018-08-01
2160	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	169,995	708,879		0.01	2018-05-29
2161	1565	Virscend Education Company Limited:O	346,000	1,567,380		0.01	2018-07-18
2162	3669	China Yongda Automobiles Services Holdings Limited:O	201,525	1,297,821		0.01	2018-08-01
2163	0660	Wai Chun Bio-Technology Limited:O	1,808,007	126,560		0.01	2018-07-10
2164	3383	Agile Group Holdings Limited (KY):O	425,754	4,836,565		0.01	2018-08-02
2165	8027	KPM Holding Limited:O	345,000	24,840		0.01	2018-07-05
2166	0691	China Shanshui Cement Group Limited:O	362,000	2,276,980	*	0.01	2018-07-31
2167	1208	MMG Limited (HK):O	852,205	3,817,878		0.01	2018-07-25
2168	0813	Shimao Group Holdings Limited:O	357,437	7,470,433		0.01	2018-08-02
2169	1030	SEAZEN GROUP LIMITED:O	619,000	3,744,950		0.01	2018-08-02
2170	1908	C&D International Investment Group Limited:O	76,000	534,280		0.01	2018-06-06
2171	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	109,500	1,738,860		0.01	2018-08-02
2172	0212	NANYANG HOLDINGS LIMITED:O	3,501	193,955		0.01	2018-03-20
2173	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	311,000	1,486,580		0.01	2018-07-31
2174	0142	FIRST PACIFIC COMPANY LIMITED:O	431,194	1,586,794		0.01	2018-07-23
2175	6808	SUN ART RETAIL GROUP LIMITED:O	942,440	9,349,005		0.01	2018-07-30
2176	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,081,493	25,469,160		0.01	2018-08-01
2177	0867	China Medical System Holdings Limited:O	245,474	3,372,813		0.01	2018-08-02
2178	0059	Skyfame Realty (Holdings) Limited:O	258,617	1,365,498		0.01	2018-08-02
2179	0605	China Financial Services Holdings Limited:O	420,001	252,001		0.01	2018-06-26
2180	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	115,887	1,620,100		0.01	2018-07-27
2181	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	214,000	1,378,160		0.01	2018-07-27
2182	8545	Amuse Group Holding Limited:O	96,000	41,280		0.01	2018-08-02
2183	3301	Ronshine China Holdings Limited:O	152,500	1,372,500		0.01	2018-07-26
2184	3396	Legend Holdings Corporation:H	121,100	2,779,245		0.01	2018-08-02
2185	0659	CTF Services Limited (BM):O	369,646	5,197,223		0.01	2018-07-30
2186	1277	Kinetic Development Group Limited:O	794,000	381,120		0.01	2018-04-26
2187	3778	China Weaving Materials Holdings Limited:O	116,000	66,120		0.01	2018-02-21
2188	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	96,842	4,038,311		0.01	2018-06-08
2189	0881	Zhongsheng Group Holdings Limited:O	210,120	3,782,160		0.01	2018-08-01
2190	1997	Wharf Real Estate Investment Company Limited:O	278,625	15,589,069		0.01	2018-07-30
2191	0643	CARRY WEALTH HOLDINGS LIMITED:O	74,910	39,702		0.01	2018-04-27
2192	0853	MicroPort Scientific Corporation:O	133,001	1,157,109		0.01	2018-07-31
2193	0101	HANG LUNG PROPERTIES LIMITED:O	403,151	6,466,542		0.01	2018-08-02
2194	1329	Beijing Capital Grand Limited:O	86,000	150,500		0.01	2018-05-11
2195	1275	New Century Real Estate Investment Trust:Unit	85,000	182,750		0.01	2018-07-27
2196	8117	China Primary Energy Holdings Limited:O	90,591	70,661		0.01	2018-03-21
2197	1916	JIANGXI BANK CO., LTD.:H	119,000	761,600		0.01	2018-07-27
2198	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	35,800	44,392		0.01	2018-04-23
2199	0650	Productive Technologies Company Limited (BM):O	532,500	654,975		0.01	2018-08-01
2200	1570	WEIYE HOLDINGS LIMITED:O	17,000	65,450		0.01	2018-03-26
2201	6169	China YuHua Education Corporation Limited:O	280,000	1,486,800		0.01	2018-08-02
2202	0641	CHTC Fong's International Company Limited:O	92,000	137,080		0.01	2018-07-30
2203	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	233,193	5,363,439		0.01	2018-07-31
2204	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	132,429	1,459,368		0.01	2018-07-30
2205	1381	Canvest Environmental Protection Group Company Limited:O	202,000	858,500		0.01	2018-07-24
2206	8245	Shanyu Group Holdings Company Limited:O	315,000	15,750		0.01	2018-07-04
2207	0565	Art Group Holdings Limited (KY):O	220,000	69,300		0.01	2018-02-02
2208	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	133,754	2,882,399		0.01	2018-08-02
2209	8030	Fengyinhe Holdings Limited:O	140,000	92,400		0.01	2018-01-09
2210	0332	Yuan Heng Gas Holdings Limited:O	528,514	385,815		0.01	2018-07-12
2211	1639	AKM INDUSTRIAL COMPANY LIMITED:O	122,500	147,000		0.01	2018-06-19
2212	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	79,001	135,882		0.01	2018-03-26
2213	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	200	7,970		0.01	2017-03-17
2214	0010	HANG LUNG GROUP LIMITED:O	103,001	2,291,772		0.01	2018-07-27
2215	6100	Tongdao Liepin Group:O	37,200	1,049,040		0.01	2018-08-02
2216	8218	Echo International Holdings Group Limited:O	72,000	7,200		0.01	2018-05-23
2217	8307	Medicskin Holdings Limited:O	36,000	14,400		0.01	2018-07-12
2218	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	54,000	186,840		0.01	2018-07-18
2219	6188	BEIJING Digital Telecom Co., Ltd.:H	24,500	56,350		0.01	2018-06-22
2220	1697	Shandong International Trust Co., Ltd.:H	48,000	132,480		0.01	2018-08-01
2221	0151	Want Want China Holdings Limited:O	909,000	5,772,150		0.01	2018-08-01
2222	1293	Grand Baoxin Auto Group Limited:O	207,049	476,213		0.01	2018-07-30
2223	2239	SMIT Holdings Limited:O	23,000	103,500		0.01	2018-07-18
2224	3799	Dali Foods Group Company Limited:O	994,500	6,414,525		0.01	2018-07-24
2225	1530	3SBio Inc.:O	183,500	3,104,820		0.01	2018-08-02
2226	3084	Value Japan ETF:Unit	276	4,168		0.01	2017-12-14
2227	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	140	78,050		0.01	2018-02-02
2228	0337	Greenland Hong Kong Holdings Limited:O	197,475	537,132		0.01	2018-07-13
2229	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	140,000	113,400		0.01	2018-08-02
2230	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	50,000	45,000		0.01	2016-11-29
2231	1600	Tian Lun Gas Holdings Limited:O	67,500	623,700		0.01	2018-07-31
2232	1972	SWIRE PROPERTIES LIMITED:O	396,748	11,823,090		0.01	2018-07-31
2233	0612	Carmen Century Investment Limited (KY):O	82,260	1,108,865		0.01	2018-07-27
2234	6139	Jinmao (China) Hotel Investments and Management Limited:O	135,000	626,400		0.01	2018-02-23
2235	1272	Datang Environment Industry Group Co., Ltd.:H	42,000	114,240		0.01	2018-07-24
2236	8119	THIZ TECHNOLOGY GROUP LIMITED:O	18,750	10,875		0.01	2018-05-25
2237	0069	SHANGRI-LA ASIA LIMITED:O	237,455	2,968,188		0.01	2018-08-02
2238	1658	Postal Savings Bank of China Co., Ltd.:H	1,303,000	6,541,060		0.01	2018-08-02
2239	2166	Smart-Core Holdings Limited:O	32,000	49,600		0.01	2018-07-04
2240	1193	China Resources Gas Group Limited:O	141,716	5,080,519		0.01	2018-08-01
2241	1993	Asiaray Media Group Limited:O	26,500	55,385		0.01	2018-07-09
2242	2278	Hailan Holdings Limited:O	18,000	79,200		0.01	2017-11-01
2243	2313	Shenzhou International Group Holdings Limited:O	90,000	8,392,500		0.01	2018-08-02
2244	1141	CMBC Capital Holdings Limited:O	2,718,840	1,169,101		0.01	2018-08-02
2245	0831	CONVENIENCE RETAIL ASIA LIMITED:O	44,000	151,800		0.01	2017-10-19
2246	0629	Yue Da International Holdings Limited:O	67,353	36,371		0.01	2018-05-25
2247	0798	China Electronics Optics Valley Union Holding Company Limited:O	436,154	218,077		0.01	2018-05-18
2248	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	4,000	26,920		0.01	2018-07-20
2249	0291	China Resources Beer (Holdings) Company Limited:O	169,041	5,992,503		0.01	2018-08-01
2250	1258	China Nonferrous Mining Corporation Limited:O	180,000	343,800		0.01	2018-07-26
2251	8005	Yuxing InfoTech Investment Holdings Limited:O	92,000	40,480		0.01	2018-05-08
2252	3698	Huishang Bank Corporation Limited:H	161,000	547,400		0.01	2018-07-27
2253	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	31,500	2,600,325	*	0.01	2018-07-31
2254	0220	Uni-President China Holdings Ltd.:O	215,285	1,860,062		0.00	2018-07-30
2255	1109	CHINA RESOURCES LAND LIMITED:O	344,012	9,305,525		0.00	2018-08-02
2256	2221	New Concepts Holdings Limited:O	28,000	97,720	*	0.00	2018-06-27
2257	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,471,556	14,053,360		0.00	2018-08-02
2258	2821	ABF Pan Asia Bond Index Fund:Unit	1,554	173,116		0.00	2018-08-01
2259	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	15,311	120,038		0.00	2018-07-16
2260	2016	CHINA ZHESHANG BANK CO., LTD.:H	213,000	852,000		0.00	2018-07-03
2261	3633	Zhongyu Energy Holdings Limited:O	118,000	1,003,000		0.00	2018-08-02
2262	3040	Global X MSCI China ETF:Unit	2,700	87,480		0.00	2018-07-26
2263	0933	Brightoil Petroleum (Holdings) Limited:O	451,000	676,500	*	0.00	2017-10-25
2264	1430	Suchuang Gas Corporation Limited:O	40,000	107,600		0.00	2018-07-11
2265	6058	China Industrial Securities International Financial Group Limited:O	172,000	215,000		0.00	2018-06-15
2266	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	14,000	26,740		0.00	2018-07-04
2267	2811	Haitong CSI300 Index ETF:Unit	1,000	14,160		0.00	2018-01-24
2268	0945	MANULIFE FINANCIAL CORPORATION:O	83,247	11,987,568		0.00	2018-08-01
2269	1882	Haitian International Holdings Limited:O	65,000	1,185,600		0.00	2018-07-20
2270	0425	Minth Group Limited:O	46,200	1,339,800		0.00	2018-08-02
2271	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	30,000	111,000		0.00	2018-04-18
2272	1962	Evergreen Products Group Limited:O	24,000	40,800		0.00	2018-07-10
2273	1608	VPower Group International Holdings Limited:O	99,000	353,430		0.00	2018-08-02
2274	2768	Jiayuan International Group Limited:O	94,000	1,410,000		0.00	2018-07-30
2275	8149	Altus Holdings Limited (KY):O	30,000	10,200		0.00	2018-05-30
2276	1578	BANK OF TIANJIN CO., LTD.:H	65,000	299,000		0.00	2018-07-27
2277	2688	ENN Energy Holdings Limited:O	39,000	3,034,200		0.00	2018-08-02
2278	0508	DINGYI GROUP INVESTMENT LIMITED:O	256,000	181,760		0.00	2018-08-01
2279	0335	UPBEST GROUP LIMITED:O	92,000	96,600		0.00	2017-09-19
2280	3939	Wanguo Gold Group Limited:O	24,693	44,200		0.00	2018-07-30
2281	0607	Fullshare Holdings Limited:O	660,000	2,032,800		0.00	2018-08-01
2282	2840	SPDR Gold Trust:Unit	8,772	7,956,204		0.00	2018-08-02
2283	3360	Far East Horizon Limited:O	127,000	929,640		0.00	2018-05-30
2284	8176	SuperRobotics Holdings Limited (BM):O	15,200	109,440		0.00	2018-04-25
2285	0251	S E A HOLDINGS LIMITED:O	21,021	233,754		0.00	2018-05-25
2286	6166	China VAST Industrial Urban Development Company Limited:O	51,000	173,910		0.00	2018-06-29
2287	6288	Fast Retailing Co., Ltd.:HDRO	15,000	492,750		0.00	2018-07-24
2288	0586	China Conch Venture Holdings Limited:O	53,500	1,546,150		0.00	2018-08-01
2289	2299	Billion Industrial Holdings Limited:O	61,500	651,900		0.00	2018-02-08
2290	0683	KERRY PROPERTIES LIMITED:O	41,642	1,621,956		0.00	2018-07-03
2291	1518	New Century Healthcare Holding Co. Limited:O	14,000	110,600		0.00	2018-06-27
2292	0936	Kaisa Capital Investment Holdings Limited:O	30,000	27,900	*	0.00	2018-05-14
2293	1492	China YouYuan Dairy Holdings Company Limited:O	58,000	33,640		0.00	2017-09-12
2294	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	160,000	1,804,800		0.00	2018-07-25
2295	2068	China Aluminum International Engineering Corporation Limited:H	10,000	32,500		0.00	2018-07-05
2296	8373	Indigo Star Holdings Limited:O	10,000	20,000		0.00	2018-06-20
2297	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	28,800	451,584		0.00	2018-07-19
2298	3866	Bank of Qingdao Co., Ltd.:H	42,000	260,820		0.00	2017-12-06
2299	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	13,400		0.00	2018-07-06
2300	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	2,080		0.00	2018-04-23
2301	1140	Wealthink AI-Innovation Capital Limited (KY):O	64,000	192,000		0.00	2018-07-31
2302	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	114,501	2,056,438		0.00	2018-07-24
2303	0158	MELBOURNE ENTERPRISES LIMITED:O	495	103,950		0.00	2018-04-26
2304	0277	TERN PROPERTIES COMPANY LIMITED:O	6,001	25,324		0.00	2018-01-16
2305	1702	Dongguang Chemical Limited:O	12,000	42,720		0.00	2018-05-17
2306	1739	Qeeka Home (Cayman) Inc.:O	18,000	70,020		0.00	2018-07-31
2307	9115	iShares Core Hang Seng Index ETF:Unit	40	516		0.00	2018-02-13
2308	1617	Nanfang Communication Holdings Limited:O	16,000	72,160		0.00	2018-07-16
2309	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	328,028	70,526		0.00	2018-05-21
2310	8423	Chi Ho Development Holdings Limited:O	10,000	22,200		0.00	2018-08-01
2311	1589	China Logistics Property Holdings Co., Ltd:O	40,000	106,800		0.00	2018-07-11
2312	1885	China Wood Optimization (Holding) Limited:O	12,000	23,640		0.00	2018-04-25
2313	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	27,000	4,968,000		0.00	2018-02-20
2314	0960	Longfor Group Holdings Limited:O	56,901	1,223,372		0.00	2018-07-30
2315	3869	Hospital Corporation of China Limited:O	1,200	21,600		0.00	2018-01-08
2316	8057	Madison Holdings Group Limited:O	36,000	57,600		0.00	2018-08-02
2317	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,000	6,780		0.00	2018-08-01
2318	1303	Huili Resources (Group) Limited:O	13,000	6,305	*	0.00	2018-03-27
2319	2098	Zall Smart Commerce Group Ltd.:O	92,000	624,680		0.00	2018-07-23
2320	1799	Xinte Energy Co., Ltd.:H	2,400	18,816		0.00	2018-01-29
2321	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	4,000	11,280		0.00	2018-05-11
2322	2699	Xinming China Holdings Limited:O	14,000	14,140		0.00	2018-06-28
2323	3395	JX ENERGY LTD.:O	2,000	3,320		0.00	2018-07-12
2324	1706	Shuang Yun Holdings Limited:O	5,000	12,700		0.00	2018-07-31
2325	3663	Xiezhong International Holdings Limited:O	4,000	6,280		0.00	2017-12-05
2326	0846	Mingfa Group (International) Company Limited:O	30,000	56,700	*	0.00	2015-10-26
2327	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	3,000	13,200		0.00	2017-04-25
2328	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	23,700		0.00	2018-04-24
2329	82828	Hang Seng China Enterprises Index ETF:Unit	600	57,630		0.00	2018-06-12
2330	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	60	35,400		0.00	2018-02-12
2331	1231	Newton Resources Ltd:O	5,366	4,239		0.00	2018-07-30
2332	6066	CSC Financial Co., Ltd.:H	1,500	7,890		0.00	2018-07-11
2333	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,001	51,026		0.00	2016-10-18
2334	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,000	9,780		0.00	2018-04-18
2335	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,500	9,600	*	0.00	2017-10-23
2336	1252	China Tianrui Group Cement Company Limited:O	2,000	14,200		0.00	2018-06-06
2337	2608	Sunshine 100 China Holdings Ltd:O	1,000	3,650		0.00	2018-07-09
2338	4333	Cisco Systems, Inc.:O	310	0		0.00	2016-03-29
2339	4335	Intel Corporation:O	200	0		0.00	2016-03-29
2340	4338	Microsoft Corporation:O	200	0		0.00	2016-03-29

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PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司CCASS ID: B01345

CCASS holdings on 2018-08-02

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASS ID: B01345