SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS ID: B01497

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CCASS holdings on 2018-08-02

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8326	Tonking New Energy Group Holdings Limited:O	279,247,000	153,585,850		34.14	2018-05-29
2	0833	ALLTRONICS HOLDINGS LIMITED:O	210,631,320	393,880,568		22.26	2018-07-23
3	0757	Solargiga Energy Holdings Limited:O	611,725,769	75,242,270		19.05	2018-06-29
4	0332	Yuan Heng Gas Holdings Limited:O	1,046,868,080	764,213,698		15.99	2018-08-01
5	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	132,996,271	180,874,929		11.59	2018-08-02
6	8119	THIZ TECHNOLOGY GROUP LIMITED:O	23,869,557	13,844,343		8.50	2018-03-19
7	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	32,370,000	122,358,600		8.42	2017-10-13
8	0211	STYLAND HOLDINGS LIMITED:O	341,940,750	28,723,023		6.91	2018-07-25
9	3813	Pou Sheng International (Holdings) Limited:O	287,255,500	442,373,470		5.38	2018-08-02
10	0404	Hsin Chong Group Holdings Limited:O	303,866,000	106,353,100	*	5.32	2017-11-09
11	2488	LAUNCH TECH COMPANY LIMITED:H	8,730,500	79,447,550		5.32	2018-08-02
12	6863	China Huishan Dairy Holdings Company Limited:O	707,491,000	297,146,220	*	5.25	2017-11-23
13	1227	National Investments Fund Limited:O	186,875,840	2,429,386		5.19	2018-07-30
14	1421	Prosperity Group International Limited (KY):O	57,495,000	13,338,840		4.85	2018-07-10
15	6828	Beijing Gas Blue Sky Holdings Limited:O	567,596,508	283,798,254		4.63	2018-07-27
16	1366	Jiangnan Group Limited:O	187,076,000	85,119,580		4.59	2018-04-26
17	1231	Newton Resources Ltd:O	180,000,000	142,200,000		4.50	2017-11-15
18	2211	Universal Health International Group Holding Limited:O	128,023,000	11,394,047		4.21	2018-07-09
19	1616	A Metaverse Company:O	51,976,000	61,851,440		4.14	2018-07-06
20	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	439,000	285,350		4.11	2017-07-12
21	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	62,842,000	29,221,530		3.70	2017-12-22
22	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	4,555,000	1,252,625		3.50	2018-06-13
23	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	29,090,000	3,868,970		3.31	2018-08-01
24	0738	LE SAUNDA HOLDINGS LIMITED:O	23,075,200	26,767,232		3.27	2018-07-24
25	0403	STARLITE HOLDINGS LIMITED:O	17,072,503	6,743,639		3.25	2017-06-05
26	1265	Tianjin Jinran Public Utilities Company Limited:H	15,620,000	14,995,200		3.12	2018-07-24
27	3789	Royal Deluxe Holdings Limited:O	36,516,000	12,415,440		3.04	2018-06-29
28	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,876,000	5,119,280		2.88	2018-04-04
29	8257	Genes Tech Group Holdings Company Limited:O	28,260,000	6,217,200		2.83	2018-07-31
30	2223	Casablanca Group Limited (KY):O	7,280,000	6,770,400		2.82	2018-07-27
31	8356	Tsun Yip Holdings Limited (KY):O	103,320,000	7,335,720		2.55	2018-05-31
32	8331	P.B. Group Limited:O	13,400,000	4,891,000		2.40	2018-03-21
33	0098	Xingfa Aluminium Holdings Limited:O	9,513,700	56,701,652		2.28	2018-07-09
34	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	175,500	496,665		2.19	2018-05-21
35	1161	WATER OASIS GROUP LIMITED:O	14,888,000	17,270,080		2.19	2018-06-06
36	0396	Hing Lee (HK) Holdings Limited:O	17,584,000	8,704,080		2.18	2017-09-12
37	6868	Tenfu (Cayman) Holdings Company Limited:O	25,625,000	125,050,000		2.09	2018-07-05
38	0705	Ding He Mining Holdings Limited:O	133,877,000	4,284,064	*	2.03	2018-05-04
39	1397	Baguio Green Group Limited:O	8,160,000	6,120,000		1.97	2017-08-22
40	0724	Ruixin International Holdings Limited:O	272,674,000	4,090,110		1.96	2018-06-20
41	1184	S.A.S. Dragon Holdings Limited:O	12,211,714	31,139,871		1.95	2018-06-05
42	2788	Yorkey Optical International (Cayman) Ltd.:O	15,681,709	19,445,319		1.91	2018-08-01
43	8198	Crypto Flow Technology Limited:O	59,476,600	6,839,809		1.89	2018-08-02
44	2363	Tongda Hong Tai Holdings Limited:O	3,484,250	5,052,163		1.84	2018-07-11
45	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	767,400	5,241,342		1.69	2018-07-03
46	9155	iShares EURO STOXX 50 Index ETF:Unit	50,000	66,000		1.67	2017-06-08
47	1803	Beijing Sports and Entertainment Industry Group Limited:O	21,360,000	59,808,000		1.64	2018-06-13
48	0229	RAYMOND INDUSTRIAL LIMITED:O	8,062,448	8,465,570		1.63	2017-07-28
49	0903	TPV TECHNOLOGY LIMITED:O	37,841,650	31,030,153		1.61	2018-08-02
50	8069	Flydoo Technology Holding Limited:O	6,400,000	4,992,000		1.60	2018-01-04
51	0632	CHK Oil Limited (BM):O	51,741,432	4,035,832		1.59	2018-07-31
52	0643	CARRY WEALTH HOLDINGS LIMITED:O	12,950,000	6,863,500		1.58	2018-03-13
53	0599	E. BON HOLDINGS LIMITED:O	9,489,230	5,503,753		1.58	2018-06-06
54	1037	Maxnerva Technology Services Limited:O	10,304,671	11,129,045		1.56	2018-07-30
55	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,066,000	2,375,900		1.55	2018-07-03
56	8317	Finet Group Limited:O	10,008,000	6,104,880		1.50	2018-06-19
57	8236	Powerleader Science & Technology Group Limited:H	905,000	2,262,500		1.49	2017-12-06
58	2768	Jiayuan International Group Limited:O	36,903,765	553,556,475		1.49	2018-08-02
59	0055	Neway Group Holdings Limited:O	3,738,000	1,700,790		1.47	2018-06-25
60	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	433,000	3,550,600		1.46	2018-06-29
61	1662	Yee Hop Holdings Limited:O	7,292,000	11,667,200		1.46	2018-02-28
62	0876	Kaisa Health Group Holdings Limited:O	72,621,600	21,060,264		1.43	2018-06-26
63	6080	Wing Chi Holdings Limited:O	13,104,000	7,076,160		1.40	2018-06-19
64	2389	Beijing Health (Holdings) Limited (KY):O	84,972,000	32,714,220		1.40	2018-07-27
65	0810	China Castson 81 Finance Company Limited (BM):O	8,852,100	3,186,756		1.35	2018-08-02
66	0692	Shenzhou Space Park Group Limited:O	112,068,839	57,155,108	*	1.29	2018-06-26
67	83118	Harvest MSCI China A Index ETF:Unit	78,400	901,600		1.23	2018-02-07
68	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,755,214	18,779,495		1.17	2018-07-30
69	8051	CircuTech International Holdings Limited:O	270,080	2,565,760		1.15	2018-08-02
70	0431	Greater China Financial Holdings Limited:O	78,826,700	17,341,874		1.14	2018-08-02
71	0846	Mingfa Group (International) Company Limited:O	68,439,000	129,349,710	*	1.12	2015-12-28
72	0159	Brockman Mining Limited:O	100,923,792	20,790,301		1.10	2018-08-02
73	0181	FUJIAN HOLDINGS LIMITED:O	12,618,000	3,028,320		1.10	2017-07-26
74	0994	CT Vision S.L. (International) Holdings Limited:O	6,636,000	9,423,120		1.08	2018-08-02
75	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,255,516	1,660,313		1.05	2017-07-07
76	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	26,800	924,600		1.03	2018-06-22
77	0928	King International Investment Limited (KY):O	53,583,400	12,752,849		1.01	2018-08-02
78	8071	China Netcom Technology Holdings Limited:O	46,910,000	4,503,360		1.00	2018-07-31
79	0720	AUTO ITALIA HOLDINGS LIMITED:O	52,157,825	4,224,784		1.00	2017-09-29
80	2166	Smart-Core Holdings Limited:O	4,988,000	7,731,400		1.00	2018-08-02
81	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,118,827	23,745,077		0.99	2018-07-30
82	2339	BeijingWest Industries International Limited:O	5,685,852	6,652,447		0.99	2018-08-02
83	3147	CSOP SZSE ChiNext ETF:Unit	446,000	2,783,040		0.97	2018-07-18
84	1539	Unity Group Holdings International Limited:O	5,248,000	7,347,200		0.95	2018-08-02
85	0651	China Ocean Industry Group Limited:O	126,841,104	5,327,326		0.93	2018-06-22
86	1362	SiS Mobile Holdings Limited:O	2,600,000	3,406,000		0.93	2018-01-04
87	6837	Haitong Securities Co., Ltd.:H	30,993,600	231,832,128		0.91	2018-07-11
88	1302	LifeTech Scientific Corporation:O	39,223,056	81,583,956		0.90	2018-07-17
89	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	52,389,247	14,407,043		0.90	2018-07-26
90	1289	Wuxi Sunlit Science and Technology Company Limited:H	286,000	526,240		0.89	2018-04-13
91	2623	Add New Energy Investment Holdings Group Limited:O	43,864,000	4,035,488		0.89	2018-08-02
92	0164	China Baoli Technologies Holdings Limited:O	313,014,095	19,719,888		0.89	2018-05-28
93	8225	China Health Group Inc.:O	8,820,000	2,143,260		0.89	2018-06-19
94	0580	Sun.King Technology Group Limited:O	14,246,000	19,944,400		0.88	2018-05-11
95	1671	Tianjin Tianbao Energy Co., Ltd.:H	388,000	403,520		0.88	2018-07-04
96	2330	China Uptown Group Company Limited:O	13,184,000	2,478,592		0.86	2018-06-04
97	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,580,000	3,045,840		0.86	2018-08-02
98	8153	Jiading International Group Holdings Limited:O	16,327,522	2,024,613		0.86	2018-01-22
99	8272	Chinese Food and Beverage Group Limited:O	26,310,500	394,658		0.83	2018-06-29
100	0503	Lansen Pharmaceutical Holdings Limited:O	3,416,000	3,928,400		0.82	2018-06-28
101	0661	China Daye Non-Ferrous Metals Mining Limited:O	144,873,810	9,127,050		0.81	2018-07-25
102	3150	Harvest CSI Smallcap 500 Index ETF:Unit	4,000	24,120	*	0.80	2017-11-10
103	8079	Wisdomcome Group Holdings Limited:O	1,731,165	692,466		0.79	2018-01-08
104	0091	Golden Century International Holdings Group Limited:O	3,787,699	503,764		0.79	2018-07-30
105	0983	SOCAM Development Limited:O	3,799,832	8,663,617		0.78	2018-07-30
106	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	7,625,069	2,096,894		0.78	2018-06-04
107	1118	GOLIK HOLDINGS LIMITED:O	4,187,500	3,601,250		0.75	2017-12-11
108	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,138,000	1,529,388		0.74	2018-07-17
109	1133	Harbin Electric Company Limited:H	4,966,000	12,067,380		0.74	2018-07-30
110	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,950,000	2,028,000		0.73	2018-07-11
111	0210	Daphne International Holdings Limited:O	11,922,095	4,291,954		0.72	2018-07-27
112	3628	RENHENG Enterprise Holdings Limited:O	5,756,000	2,878,000		0.72	2018-06-14
113	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	15,320,000	10,877,200		0.71	2018-07-24
114	2176	CCID CONSULTING COMPANY LIMITED:H	1,440,000	321,120		0.69	2017-01-25
115	1636	China Metal Resources Utilization Limited:O	17,036,000	81,261,720		0.68	2017-12-22
116	83197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	81,400	647,944		0.68	2018-06-26
117	0022	MEXAN LIMITED (BM):O	8,750,070	2,143,767		0.67	2018-07-23
118	1073	Da Yu Financial Holdings Limited:O	6,663,800	1,632,631	*	0.67	2018-05-17
119	8229	Future Data Group Limited:O	2,640,000	897,600		0.66	2017-11-10
120	8135	ZMFY Automobile Glass Services Limited:O	5,235,000	2,172,525		0.66	2015-06-02
121	1124	COASTAL GREENLAND LIMITED:O	27,609,439	7,040,407		0.66	2018-07-09
122	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	5,529,450	2,101,191		0.65	2018-05-14
123	1693	BGMC International Limited:O	11,732,000	3,460,940		0.65	2018-02-05
124	8166	China Eco-Farming Limited:O	46,756,000	3,226,164		0.64	2018-08-01
125	0852	Strong Petrochemical Holdings Limited:O	13,492,000	6,746,000		0.63	2018-05-30
126	1758	Bojun Education Company Limited:O	5,072,000	12,984,320		0.63	2018-08-02
127	9963	Transtech Optelecom Science Holdings Limited:O	1,596,000	3,303,720		0.61	2018-08-02
128	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	41,006,000	134,909,740		0.61	2018-08-02
129	8220	Bingo Group Holdings Limited:O	20,790,000	1,205,820		0.61	2018-06-20
130	0986	Dufu Liquor Group Limited:O	3,127,678	1,125,964		0.60	2018-06-21
131	2212	Future Bright Mining Holdings Limited:O	22,540,000	4,214,980		0.58	2018-08-01
132	2078	PanAsialum Holdings Company Limited:O	6,989,000	6,010,540	*	0.58	2017-11-08
133	0381	AOM International Group Company Limited:O	46,760,000	1,356,040		0.58	2018-06-27
134	1611	Sinohope Technology Holdings Limited:O	1,710,000	4,873,500		0.57	2018-08-01
135	2008	Phoenix Media Investment (Holdings) Limited:O	28,226,000	19,193,680		0.57	2018-07-12
136	9689	JTF International Holdings Limited:O	2,372,000	3,154,760		0.56	2018-07-24
137	2886	Binhai Investment Company Limited:O	6,626,000	9,342,660		0.56	2018-05-17
138	0704	Huscoke Holdings Limited:O	14,433,599	4,257,912		0.56	2018-08-02
139	1371	China Ecotourism Group Limited:O	54,162,920	6,824,528		0.55	2018-07-30
140	1710	Trio Industrial Electronics Group Limited:O	5,480,000	2,219,400		0.55	2018-07-20
141	1629	Champion Alliance International Holdings Limited:O	2,720,000	3,808,000		0.54	2018-08-01
142	2080	AUX International Holdings Limited:O	2,032,000	2,641,600		0.54	2018-06-27
143	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,730,000	6,715,800		0.54	2018-07-25
144	0160	Hon Kwok Land Investment Company, Limited:O	3,817,503	16,415,263		0.53	2018-07-16
145	0648	SoftMedx Healthcare Limited:O	1,727,192	656,333	*	0.53	2017-11-28
146	8296	Sino-Life Group Limited:O	3,888,000	1,049,760		0.52	2018-07-03
147	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	26,030,160	239,217,170		0.52	2018-08-02
148	2823	iShares FTSE China A50 ETF:Unit	8,651,436	107,623,864		0.52	2018-08-02
149	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,459,872	1,776,465		0.51	2018-07-03
150	8231	PFC Device Inc.:O	8,230,000	1,613,080		0.51	2018-07-30
151	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,106,000	1,087,100		0.51	2018-06-08
152	8483	Max Sight Group Holdings Limited:O	4,048,000	850,080		0.51	2018-07-27
153	2336	Shuoao International Holdings Limited (KY):O	8,055,000	2,577,600		0.50	2018-07-04
154	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	16,346,638	1,356,771		0.50	2018-04-20
155	8005	Yuxing InfoTech Investment Holdings Limited:O	8,766,000	3,857,040		0.49	2018-04-16
156	8506	S&S Intervalue China Limited:O	4,836,000	589,992		0.48	2018-03-14
157	1466	Baijin Life Science Holdings Limited:O	1,637,556	10,349,354		0.48	2018-08-02
158	8015	China Trends Holdings Limited:Wrnt	29,072,000	290,720		0.48	2017-01-25
159	1048	YORKSHINE HOLDINGS LIMITED:O	920,000	2,714,000	*	0.48	2017-07-07
160	1719	China Infrastructure & Logistics Group Ltd.:O	8,227,466	8,721,114		0.48	2018-07-11
161	0953	Shaw Brothers Holdings Limited:O	6,734,000	2,693,600		0.47	2018-03-16
162	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	2,272,000	1,931,200		0.47	2018-08-01
163	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	6,153,000	2,430,435		0.47	2018-07-10
164	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	55,800	508,896		0.47	2018-07-24
165	1146	Huicheng International Holdings Limited:O	16,012,000	3,778,832		0.46	2017-12-11
166	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,702,007	3,421,204	*	0.46	2017-12-15
167	6839	Yunnan Water Investment Co., Limited:H	1,658,000	4,443,440		0.46	2018-05-24
168	0102	Summit Ascent Holdings Limited:O	6,770,000	5,416,000		0.45	2018-07-30
169	0544	DAIDO GROUP LIMITED:O	11,022,800	881,824		0.45	2018-04-12
170	0260	AVIC Joy Holdings (HK) Limited:O	26,676,068	2,054,057		0.45	2018-06-01
171	2010	Real Nutriceutical Group Limited:O	7,140,000	1,428,000	*	0.45	2018-07-05
172	0515	China Silver Technology Holdings Limited:O	10,135,525	719,622		0.45	2018-04-26
173	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	479,700	2,360,124		0.45	2017-09-19
174	0725	PERENNIAL INTERNATIONAL LIMITED:O	882,000	1,278,900		0.44	2015-06-23
175	1172	Magnus Concordia Group Limited:O	14,610,000	3,623,280		0.44	2018-05-30
176	1318	GREENS HOLDINGS LTD:O	5,476,000	3,449,880	*	0.44	2017-01-25
177	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,190,000	1,557,000		0.43	2018-07-03
178	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,386,187	1,693,094		0.43	2018-07-16
179	2100	BAIOO Family Interactive Limited:O	12,134,000	6,067,000		0.43	2018-06-07
180	0959	Century Entertainment International Holdings Limited:O	3,454,198	811,737		0.42	2018-08-01
181	0913	Harbour Digital Asset Capital Limited:O	7,867,261	354,027		0.42	2018-05-09
182	6886	Huatai Securities Co., Ltd.:H	7,210,400	85,371,136		0.42	2018-08-02
183	0719	Shandong Xinhua Pharmaceutical Company Limited:H	816,400	3,771,768		0.42	2018-07-27
184	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,100,000	4,050,000		0.42	2018-07-26
185	8182	China Candy Holdings Limited:O	6,690,000	755,970	*	0.42	2018-03-28
186	0393	Glorious Sun Enterprises Limited:O	6,326,000	5,124,060		0.41	2018-07-09
187	0908	Zhuhai Holdings Investment Group Limited:O	5,816,000	5,234,400		0.41	2018-08-02
188	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,702,500	1,843,188		0.41	2018-08-02
189	8536	TL Natural Gas Holdings Limited:O	2,020,000	404,000		0.40	2018-07-17
190	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,506,390	120,110,227		0.40	2018-08-02
191	8171	China Trends Holdings Limited:O	171,448,000	2,057,376		0.40	2018-06-14
192	3363	Zhengye International Holdings Company Limited:O	2,000,000	2,780,000		0.40	2017-11-06
193	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,115,420	1,755,799		0.40	2018-05-31
194	8148	Wuxi Life International Holdings Group Limited:O	5,071,000	821,502		0.40	2018-07-26
195	3999	DaChan Food (Asia) Limited:O	4,041,000	1,959,885		0.40	2018-05-15
196	0444	Sincere Watch (Hong Kong) Limited:O	24,030,000	2,354,940		0.40	2018-06-27
197	1217	China Innovation Investment Limited:O	50,848,000	1,067,808		0.40	2018-07-16
198	0428	Cocoon Holdings Limited:O	395,740	269,103		0.40	2018-02-20
199	1400	Moody Technology Holdings Limited:O	7,200,000	720,000		0.39	2018-04-13
200	8228	National Arts Group Holdings Limited:O	17,423,225	5,488,316		0.39	2018-08-02
201	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,198,000	4,365,920		0.38	2018-03-20
202	0938	MAN SANG INTERNATIONAL LIMITED:O	7,276,970	3,311,021		0.38	2018-07-27
203	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	5,812,000	4,475,240		0.38	2018-07-24
204	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,132,000	2,727,120		0.38	2018-08-02
205	2113	Century Group International Holdings Limited:O	2,820,000	1,720,200		0.37	2018-08-02
206	1164	CGN Mining Company Limited:O	24,050,000	9,980,750		0.36	2018-01-03
207	0450	HUNG HING PRINTING GROUP LIMITED:O	3,307,696	4,928,467		0.36	2018-06-28
208	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,291,315	2,929,270		0.36	2018-07-31
209	3378	Xiamen International Port Co., Ltd:H	3,554,000	4,229,260		0.36	2018-07-06
210	1612	Vincent Medical Holdings Limited:O	2,286,000	1,348,740		0.36	2018-05-17
211	0602	Jiahua Stores Holdings Limited:O	3,715,000	1,040,200		0.36	2018-07-24
212	0673	China Health Group Limited:O	12,892,260	1,521,287		0.35	2018-07-03
213	8045	Jiangsu NandaSoft Technology Company Limited:H	1,788,000	234,228		0.35	2017-01-25
214	8423	Chi Ho Development Holdings Limited:O	2,810,000	6,238,200		0.35	2018-08-02
215	6128	Graphex Group Limited:O	1,522,000	5,677,060		0.35	2018-08-02
216	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,377,606	967,969	*	0.35	2018-08-02
217	0171	Silver Grant International Holdings Group Limited:O	8,008,001	11,371,361		0.35	2018-07-31
218	1991	Ta Yang Group Holdings Limited:O	3,010,000	1,384,600		0.35	2018-04-26
219	0528	Kingdom Holdings Limited (KY):O	2,136,000	2,114,640		0.34	2018-05-10
220	1591	Shun Wo Group Holdings Limited:O	13,540,000	1,692,500		0.34	2018-07-09
221	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	865,200	1,176,672		0.34	2018-08-02
222	1869	Kafelaku Coffee Holding Limited:O	2,700,000	958,500		0.34	2018-07-19
223	1259	Prosperous Future Holdings Limited (KY):O	4,679,000	626,986		0.34	2018-06-28
224	1222	WANG ON GROUP LIMITED:O	63,586,082	7,185,227		0.34	2018-07-30
225	8106	Shenghua Lande Scitech Limited:H	880,000	294,800		0.34	2017-11-02
226	2393	Yestar Healthcare Holdings Company Limited:O	7,297,037	18,096,652		0.34	2018-08-02
227	8218	Echo International Holdings Group Limited:O	3,220,000	322,000		0.34	2017-06-05
228	2801	iShares Core MSCI China Index ETF:Unit	317,000	8,226,150		0.33	2018-07-24
229	3107	C-Shares CSI Consumer Staples Index ETF:Unit	1,000	24,250	*	0.33	2017-06-14
230	0228	China Energy Development Holdings Limited:O	31,644,000	2,373,300		0.33	2018-04-12
231	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	5,069,611	14,853,960		0.33	2018-04-16
232	8109	Kirin Group Holdings Limited:O	14,654,750	146,548		0.33	2018-06-29
233	8150	Seamless Green China (Holdings) Limited:O	5,179,482	528,307		0.33	2018-07-27
234	8111	China Technology Industry Group Limited:O	4,695,000	446,025		0.33	2018-03-09
235	0128	ENM Holdings Limited (HK):O	5,365,424	5,097,153		0.33	2018-08-02
236	1029	IRC LIMITED:O	22,972,931	3,032,427		0.32	2018-08-02
237	0635	PLAYMATES HOLDINGS LIMITED:O	6,399,200	6,591,176		0.32	2018-01-31
238	0209	Winshine Science Company Limited:O	11,760,000	823,200		0.32	2018-05-09
239	0970	New Sparkle Roll International Group Limited:O	15,778,840	4,654,758		0.32	2018-06-21
240	8495	1957 & Co. (Hospitality) Limited:O	1,020,000	331,500		0.32	2018-02-08
241	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,544,000	826,800		0.32	2018-06-22
242	2017	Chanhigh Holdings Limited:O	1,944,000	1,438,560		0.31	2018-07-19
243	0872	Titan Invo Technology Limited:O	3,842,000	3,380,960		0.31	2018-06-25
244	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,692,500	33,934,075		0.31	2018-07-12
245	2038	FIH Mobile Limited:O	25,323,781	28,615,873		0.31	2018-08-02
246	1657	SG Group Holdings Limited:O	100,000	1,096,000		0.31	2018-06-19
247	0804	Pinestone Capital Limited:O	15,340,000	2,500,420		0.31	2018-07-05
248	0333	Top Form International Limited:O	662,800	1,033,968		0.31	2018-01-30
249	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,452,532	4,856,013		0.31	2018-07-20
250	8085	Hong Kong Life Sciences and Technologies Group Limited:O	17,453,000	942,462		0.31	2018-07-17
251	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,411,750	26,862,315		0.30	2018-08-02
252	0712	Comtec Solar Systems Group Limited:O	6,300,000	560,700		0.30	2018-06-21
253	0820	HSBC China Dragon Fund:Unit	206,332	2,005,547		0.30	2018-07-23
254	1094	Cherish Sunshine International Limited:O	5,229,400	486,334		0.30	2018-06-04
255	0282	NEXT DIGITAL LIMITED:O	7,893,000	1,878,534		0.30	2018-07-13
256	0122	CROCODILE GARMENTS LIMITED:O	2,839,000	2,100,860		0.30	2018-07-09
257	0343	CULTURECOM HOLDINGS LIMITED:O	4,144,808	1,429,959		0.30	2018-06-14
258	0038	FIRST TRACTOR COMPANY LIMITED:H	1,162,000	3,009,580		0.30	2018-07-23
259	8379	Prime Intelligence Solutions Group Limited:O	2,370,000	379,200		0.30	2018-07-13
260	0595	AV CONCEPT HOLDINGS LIMITED:O	2,683,680	1,046,635		0.30	2018-07-30
261	0747	Shenyang Public Utility Holdings Company Limited:H	1,784,000	517,360		0.29	2018-07-09
262	0231	Ping An Securities Group (Holdings) Limited:O	15,219,171	4,489,655		0.29	2018-07-10
263	6182	Twintek Investment Holdings Limited:O	2,344,000	1,078,240		0.29	2018-06-21
264	8285	Sling Group Holdings Limited:O	1,635,000	310,650		0.29	2018-05-25
265	2878	Solomon Systech (International) Limited:O	7,238,000	2,026,640		0.29	2018-08-02
266	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	590,000	236,000		0.29	2018-05-24
267	8243	Dahe Media Co., Ltd.:H	725,000	155,875		0.29	2017-09-28
268	1165	Shunfeng International Clean Energy Limited:O	12,510,000	3,753,000		0.29	2018-08-02
269	1236	National Agricultural Holdings Limited:O	6,098,000	7,256,620	*	0.29	2017-05-02
270	1207	SRE Group Limited:O	58,932,186	9,605,946		0.29	2018-07-06
271	8422	WT Group Holdings Limited:O	2,860,000	2,288,000		0.29	2018-08-02
272	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,545,000	1,323,400		0.28	2018-07-06
273	0232	Continental Aerospace Technologies Holding Limited (BM):O	26,245,563	5,459,077		0.28	2018-07-24
274	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,647,357	7,179,146		0.28	2018-08-01
275	0346	Yanchang Petroleum International Limited:O	33,840,000	3,180,960		0.28	2018-08-01
276	0834	China Kangda Food Company Limited:O	1,204,000	758,520		0.28	2017-09-04
277	0498	Blue River Holdings Limited:O	15,308,047	2,158,435		0.28	2018-06-26
278	3636	Poly Culture Group Corporation Limited:H	247,800	2,720,844		0.28	2018-07-13
279	0575	Regent Pacific Group Limited:O	5,070,200	1,799,921		0.28	2018-07-20
280	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	5,496,982	6,266,559		0.28	2018-08-02
281	8019	Hao Wen Holdings Limited:O	5,918,825	443,912		0.28	2018-05-17
282	0067	China Lumena New Materials Corp.:O	15,395,626	19,244,533	*	0.27	2018-07-30
283	1546	Thelloy Development Group Limited:O	2,192,000	1,380,960		0.27	2018-07-09
284	0842	Leoch International Technology Limited:O	3,714,000	2,934,060		0.27	2018-06-15
285	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,000,168	2,170,052		0.27	2018-06-26
286	0161	AVIC International Holdings Limited:H	910,000	3,721,900		0.27	2018-07-31
287	0369	Wing Tai Properties Limited:O	3,660,000	22,143,000		0.27	2018-07-19
288	2229	Changgang Dunxin Enterprise Company Limited:O	3,226,000	1,645,260	*	0.27	2017-01-25
289	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,382,689	1,672,836		0.27	2018-07-09
290	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,764,000	2,763,120		0.26	2018-07-19
291	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,501,000	1,275,510		0.26	2018-07-04
292	3188	ChinaAMC CSI 300 Index ETF:Unit	680,400	26,671,680		0.26	2018-08-02
293	0886	Silver Base Group Holdings Limited:O	5,922,237	3,375,675		0.26	2018-06-11
294	0039	China Beidahuang Industry Group Holdings Limited:O	14,144,000	3,536,000		0.26	2018-06-20
295	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,186,000	383,764		0.26	2018-05-21
296	0156	LIPPO CHINA RESOURCES LIMITED:O	23,919,710	4,377,307		0.26	2018-02-06
297	8200	SAU SAN TONG HOLDINGS LIMITED:O	14,191,234	553,458		0.26	2018-07-20
298	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,052,565	121,258,329		0.26	2018-07-26
299	0486	UNITED COMPANY RUSAL, IPJSC:O	39,158,000	87,322,340		0.26	2018-08-02
300	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,211,903	6,708,855		0.26	2018-08-01
301	1195	Kingwell Group Limited:O	7,390,886	894,297		0.26	2018-01-22
302	8163	NOIZ Group Limited:O	5,187,468	373,498		0.25	2017-06-22
303	1478	Q Technology (Group) Company Limited:O	2,876,000	16,997,160		0.25	2018-08-02
304	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	17,999,777	2,627,967	*	0.25	2017-07-24
305	1661	China Frontier Technology Group:O	3,994,000	2,875,680		0.25	2018-07-18
306	3822	Sam Woo Construction Group Limited:O	4,204,000	811,372		0.25	2018-07-13
307	8275	China New Consumption Group Limited:O	1,500,000	427,500		0.25	2018-08-01
308	3318	China Boton Group Company Limited:O	1,947,658	5,161,294		0.25	2018-06-29
309	3337	Anton Oilfield Services Group:O	7,462,000	7,760,480		0.25	2018-08-02
310	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,278,021	1,338,304		0.25	2018-07-20
311	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	755,400	4,290,672		0.25	2018-07-31
312	0638	KIN YAT HOLDINGS LIMITED:O	1,084,000	2,276,400		0.25	2018-07-23
313	2322	Modern Innovative Digital Technology Company Limited (BM):O	9,088,000	5,725,440		0.25	2018-06-20
314	0364	Blockchain Group Company Limited:O	2,914,197	407,988		0.25	2018-07-18
315	3777	China Fiber Optic Network System Group Ltd.:O	5,235,200	3,664,640	*	0.24	2018-03-08
316	1047	NGAI HING HONG COMPANY LIMITED:O	884,000	707,200		0.24	2017-01-25
317	1498	PuraPharm Corporation Limited:O	590,000	1,475,000		0.24	2018-07-20
318	1053	Chongqing Iron & Steel Company Limited:H	1,281,600	1,691,712		0.24	2018-08-02
319	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,003,640	581,056	*	0.24	2018-04-03
320	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,800,000	882,000		0.24	2018-06-05
321	2827	W.I.S.E.-CSI 300 China Tracker:Unit	146,750	4,585,938		0.24	2018-07-13
322	83132	C-Shares CSI Healthcare Index ETF:Unit	1,400	25,508	*	0.23	2018-01-15
323	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,447,852	5,287,975		0.23	2018-08-02
324	2288	Rykadan Capital Limited:O	1,104,000	861,120		0.23	2018-01-26
325	1102	Enviro Energy International Holdings Limited:O	20,696,000	2,297,256		0.23	2018-07-20
326	8113	V & V Technology Holdings Limited (KY):O	1,477,051	753,296		0.23	2018-06-21
327	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,314,111	2,099,074		0.23	2018-08-02
328	8328	Xinyi Electric Storage Holdings Limited:O	1,464,419	2,870,261		0.23	2018-08-01
329	1068	China Yurun Food Group Limited:O	4,117,000	4,240,510		0.23	2018-07-26
330	0761	Bel Global Resources Holdings Limited:O	8,180,000	1,169,740	*	0.23	2017-01-25
331	8309	Man Shing Global Holdings Limited:O	1,350,000	337,500		0.23	2018-05-25
332	0082	Crazy Sports Group Limited:O	7,494,600	3,597,408	*	0.22	2018-06-04
333	0485	China Sinostar Group Company Limited:O	8,921,458	785,088		0.22	2017-09-14
334	8178	China Information Technology Development Limited:O	12,807,200	1,524,057		0.22	2018-05-11
335	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	26,720,000	1,015,360		0.22	2018-07-03
336	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,032,750	342,227		0.22	2018-05-15
337	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	3,700	123,580		0.22	2018-07-27
338	1340	Huisheng International Holdings Limited:O	1,931,000	378,476		0.22	2018-07-16
339	8055	China E-Information Technology Group Limited:O	8,296,000	2,074,000		0.22	2018-04-12
340	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,190,000	547,500		0.22	2018-08-02
341	2468	Trony Solar Holdings Company Limited:O	3,435,000	2,164,050	*	0.22	2018-04-16
342	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,993,400	284,624		0.22	2018-08-02
343	8120	China Demeter Financial Investments Limited:O	2,643,705	150,691		0.22	2018-07-27
344	8062	EFT Solutions Holdings Limited:O	1,030,000	355,350		0.21	2018-03-23
345	1108	Triumph New Energy Company Limited:H	536,000	1,543,680		0.21	2018-07-31
346	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,040,000	1,580,800		0.21	2018-07-24
347	8547	Pacific Legend Group Limited:O	2,140,000	588,500		0.21	2018-08-02
348	1051	G-Resources Group Limited:O	57,852,074	5,148,835		0.21	2018-08-02
349	1205	CITIC RESOURCES HOLDINGS LIMITED:O	16,798,450	14,278,683		0.21	2018-07-05
350	8437	RMH Holdings Limited:O	1,280,000	691,200		0.21	2018-07-23
351	0235	CSC Holdings Limited (HK):O	36,012,061	3,061,025		0.21	2018-08-02
352	0270	GUANGDONG INVESTMENT LIMITED:O	13,739,768	183,563,300		0.21	2018-08-01
353	0640	Infinity Development Holdings Company Limited:O	1,304,000	938,880		0.21	2018-05-18
354	0818	Hi Sun Technology (China) Limited:O	5,776,000	5,487,200		0.21	2018-06-13
355	0787	Global Brands Group Holding Limited:O	17,650,836	7,766,368		0.21	2018-08-01
356	0356	DT Capital Limited:O	4,650,000	423,150		0.20	2018-04-11
357	0776	Imperium Technology Group Limited (KY):O	584,000	1,950,560		0.20	2016-11-29
358	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,086,748	1,777,735		0.20	2018-06-29
359	0641	CHTC Fong's International Company Limited:O	2,208,000	3,289,920		0.20	2018-02-09
360	0860	Apollo Future Mobility Group Limited:O	11,840,278	11,129,861		0.20	2018-08-02
361	1251	SPT Energy Group Inc.:O	3,692,000	1,993,680		0.20	2018-07-19
362	83150	Harvest CSI Smallcap 500 Index ETF:Unit	1,000	5,050	*	0.20	2017-07-04
363	0591	China High Precision Automation Group Limited:O	2,068,000	2,564,320	*	0.20	2018-05-31
364	0269	China Resources and Transportation Group Limited:O	14,774,448	1,477,445		0.20	2018-07-24
365	0275	Master Glory Group Limited:O	20,316,220	772,016		0.20	2018-07-19
366	1027	China Jicheng Holdings Limited:O	7,450,500	536,436		0.20	2018-06-08
367	0406	YAU LEE HOLDINGS LIMITED:O	859,000	1,185,420		0.20	2018-04-16
368	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,192,000	1,972,800		0.20	2018-07-24
369	1618	Metallurgical Corporation of China Ltd.:H	5,618,000	12,359,600		0.20	2018-07-26
370	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,106,000	737,100		0.20	2018-04-09
371	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,122,000	901,850	*	0.20	2018-05-25
372	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,552,000	1,195,040		0.19	2018-05-21
373	1900	China ITS (Holdings) Co., Ltd.:O	3,214,010	948,133		0.19	2018-07-23
374	0655	HONGKONG CHINESE LIMITED:O	3,881,750	4,852,188		0.19	2018-08-02
375	3823	Tech Pro Technology Development Limited:O	15,519,600	1,055,333	*	0.19	2017-10-19
376	0372	PT International Development Corporation Limited:O	3,894,888	1,791,648		0.19	2018-07-27
377	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,528,000	1,305,360		0.19	2018-07-23
378	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,285,000	31,944,300		0.19	2018-07-26
379	8128	CHYY DEVELOPMENT GROUP LIMITED:O	7,703,061	924,367		0.19	2018-05-24
380	8445	Noble Engineering Group Holdings Limited:O	1,140,000	1,151,400		0.19	2018-07-31
381	2666	Genertec Universal Medical Group Company Limited:O	3,251,500	20,419,420		0.19	2018-08-01
382	0619	South China Financial Holdings Limited:O	28,489,500	826,196		0.19	2018-05-09
383	2312	China Financial Leasing Group Limited:O	3,035,000	3,095,700		0.19	2018-07-31
384	0911	Qianhai Health Holdings Limited:O	31,975,000	2,078,375		0.19	2018-06-27
385	0280	KING FOOK HOLDINGS LIMITED:O	1,719,000	747,765		0.19	2018-05-03
386	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	104,000	52,000		0.19	2017-10-06
387	1064	Zhong Hua International Holdings Limited:O	1,132,240	328,350		0.19	2018-02-07
388	0024	BURWILL HOLDINGS LIMITED:O	9,619,600	2,885,880		0.19	2018-07-30
389	8158	China Regenerative Medicine International Limited:O	32,840,000	3,481,040		0.19	2018-06-21
390	0193	CAPITAL ESTATE LIMITED:O	7,251,457	630,877		0.19	2018-06-13
391	8009	Chinese Energy Holdings Limited:O	4,385,150	175,406		0.19	2018-07-30
392	0188	Sunwah Kingsway Capital Holdings Limited:O	12,830,000	1,154,700		0.19	2018-06-27
393	0555	REXLot Holdings Limited:O	27,960,393	587,168		0.19	2018-08-01
394	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	2,118,000	1,842,660		0.19	2018-08-01
395	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	782,000	961,860		0.19	2018-04-19
396	0455	Tianda Pharmaceuticals Limited:O	3,970,000	968,680		0.18	2018-03-23
397	0176	Superactive Group Company Limited:O	3,750,000	1,237,500		0.18	2018-06-27
398	8255	China Binary New Fintech Group:O	882,000	529,200		0.18	2018-04-25
399	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,255,559	546,168		0.18	2018-07-27
400	1678	China Creative Global Holdings Limited:O	3,966,000	698,016		0.18	2018-07-26
401	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,169,010	818,307		0.18	2018-06-28
402	3893	CROSSTEC Group Holdings Limited:O	4,380,000	389,820		0.18	2018-05-31
403	8137	Honbridge Holdings Limited:O	17,932,000	17,932,000		0.18	2018-07-30
404	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,980,250	953,680		0.18	2018-06-04
405	0940	China Animal Healthcare Ltd.:O	3,564,000	18,532,800	*	0.18	2017-07-25
406	1226	China Investment and Finance Group Limited (KY):O	4,060,400	304,530		0.18	2018-06-28
407	1176	Zhuguang Holdings Group Company Limited:O	11,474,000	16,063,600		0.18	2018-04-20
408	0533	GOLDLION HOLDINGS LIMITED:O	1,752,000	5,606,400		0.18	2018-05-15
409	1069	China Health Technology Group Holding Company Limited:O	7,860,000	628,800		0.18	2018-05-09
410	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,108,000	758,880		0.18	2018-06-21
411	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,553,982	14,754,902		0.18	2018-08-02
412	1194	Bay Area Gold Group Limited:O	1,468,900	462,704		0.18	2018-07-30
413	2371	Chuanglian Holdings Limited (KY):O	8,742,718	716,903		0.18	2018-02-09
414	0519	Novautek Technologies Group Limited (BM):O	4,405,000	2,378,700		0.18	2018-06-14
415	8523	Sheung Moon Holdings Limited:O	700,000	266,000		0.18	2018-04-10
416	2866	COSCO SHIPPING Development Co., Ltd.:H	6,560,150	7,937,782		0.17	2018-08-02
417	0531	Samson Holding Ltd.:O	5,452,000	3,598,320		0.17	2018-07-27
418	0110	China Fortune Holdings Limited:O	1,604,000	328,820		0.17	2018-01-15
419	1452	Denox Environmental & Technology Holdings Limited:O	872,000	235,440		0.17	2017-07-12
420	0253	SHUN HO HOLDINGS LIMITED:O	528,500	1,347,675		0.17	2018-03-27
421	1686	SUNEVISION HOLDINGS LTD.:O	4,026,108	21,942,289		0.17	2018-07-30
422	1049	Celestial Asia Securities Holdings Limited:O	1,436,802	329,028		0.17	2018-05-07
423	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,825,500	60,889,525		0.17	2018-08-02
424	0169	Wanda Hotel Development Company Limited:O	8,090,338	6,391,367		0.17	2018-06-19
425	0183	Winfull Group Holdings Limited:O	9,528,000	1,229,112		0.17	2018-04-20
426	1751	Kingland Group Holdings Limited:O	1,150,000	494,500		0.17	2018-07-12
427	0436	New Universe Environmental Group Limited:O	5,191,000	2,647,410		0.17	2018-04-19
428	2326	New Provenance Everlasting Holdings Limited:O	36,010,000	1,404,390		0.17	2018-06-28
429	0873	China Taifeng Beddings Holdings Limited:O	1,704,000	1,840,320	*	0.17	2017-03-08
430	0064	GET NICE HOLDINGS LIMITED:O	16,400,665	4,346,176		0.17	2018-08-01
431	0340	Tongguan Gold Group Limited:O	4,819,300	3,325,317		0.17	2018-07-12
432	8006	Sino Splendid Holdings Limited:O	650,925	124,327		0.17	2018-05-21
433	0353	Energy International Investments Holdings Limited:O	8,417,900	2,020,296		0.17	2018-08-02
434	1932	CPM Group Limited (KY):O	1,668,350	834,175		0.17	2018-08-01
435	0697	Shoucheng Holdings Limited:O	31,630,000	6,357,630		0.17	2018-07-27
436	0430	Oriental Explorer Holdings Limited:O	4,501,000	517,615		0.17	2018-07-05
437	3993	CMOC Group Limited (CN):H	6,556,000	23,929,400		0.17	2018-08-02
438	0766	Sino Prosper (Group) Holdings Limited:O	2,562,000	310,002		0.17	2018-06-29
439	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,296,660	7,234,479		0.17	2018-07-31
440	1072	Dongfang Electric Corporation Limited:H	561,800	2,679,786		0.17	2018-07-18
441	0743	Asia Cement (China) Holdings Corporation:O	2,585,000	16,388,900		0.16	2018-08-02
442	1314	Tsui Wah Holdings Limited:O	2,320,000	2,180,800		0.16	2018-07-17
443	1536	Yuk Wing Group Holdings Limited:O	624,000	418,080		0.16	2018-08-02
444	2199	Regina Miracle International (Holdings) Limited:O	2,008,000	12,449,600		0.16	2018-07-13
445	6829	Dragon Rise Group Holdings Limited:O	1,950,000	770,250		0.16	2018-07-27
446	1856	ERNEST BOREL HOLDINGS LIMITED:O	563,000	698,120		0.16	2018-04-27
447	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,226,000	1,201,480		0.16	2018-07-31
448	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,328,220	1,466,607	*	0.16	2018-07-30
449	1854	China Wantian Holdings Limited:O	2,060,000	576,800		0.16	2018-06-15
450	0114	HERALD HOLDINGS LIMITED (BM):O	970,000	853,600		0.16	2018-07-23
451	8287	Metaverse Yunji Technology Group Company Limited:O	1,050,000	228,900		0.16	2018-07-11
452	8383	Linocraft Holdings Limited:O	1,272,000	330,720		0.16	2018-06-04
453	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	785,000	259,050		0.16	2018-06-07
454	1178	Huiyin Holdings Group Limited:O	9,290,000	287,990		0.16	2018-05-18
455	0123	Yuexiu Property Company Limited:O	19,311,163	27,614,963		0.16	2018-08-02
456	1480	Yan Tat Group Holdings Limited:O	370,000	481,000		0.15	2018-03-13
457	0076	Elate Holdings Limited:O	7,664,080	268,243		0.15	2018-08-02
458	0180	KADER HOLDINGS COMPANY LIMITED:O	1,456,207	1,747,448		0.15	2018-07-16
459	0362	China Zenith Chemical Group Limited:O	1,694,418	609,990		0.15	2018-08-01
460	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	13,460,100	282,662	*	0.15	2018-07-12
461	1202	Chengdu SIWI Science and Technology Company Limited:H	244,000	241,560		0.15	2017-10-06
462	0389	China Tontine Wines Group Limited:O	3,068,000	490,880		0.15	2018-06-19
463	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,160,000	1,856,000		0.15	2018-07-26
464	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,652,416	875,780		0.15	2018-07-04
465	1149	Anxin-China Holdings Limited:O	4,640,000	1,786,400	*	0.15	2018-06-25
466	0320	COMPUTIME GROUP LIMITED:O	1,272,000	1,373,760		0.15	2018-07-11
467	2883	China Oilfield Services Limited:H	2,740,000	18,796,400		0.15	2018-07-31
468	0554	Hans Group Holdings Limited (KY):O	5,642,000	1,218,672		0.15	2018-06-29
469	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,710,000	1,419,300		0.15	2018-07-25
470	0402	Peace Map Holding Limited:O	12,312,400	381,684		0.15	2018-07-19
471	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	611,600	758,384		0.15	2017-11-09
472	2822	CSOP FTSE China A50 ETF:Unit	1,817,662	23,084,307		0.15	2018-08-01
473	0617	PALIBURG HOLDINGS LIMITED:O	1,678,913	5,305,365		0.15	2018-06-21
474	0975	Mongolian Mining Corporation:O	15,481,250	1,795,825		0.15	2018-07-13
475	1483	Net-a-Go Technology Company Limited:O	838,000	1,717,900		0.15	2018-06-27
476	1975	Sun Hing Printing Holdings Limited:O	720,000	597,600		0.15	2018-06-27
477	0729	FDG Electric Vehicles Limited:O	35,064,707	3,331,147		0.15	2018-08-02
478	0182	Concord New Energy Group Limited:O	12,967,000	4,603,285		0.15	2018-07-30
479	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	508,000	1,859,280		0.15	2017-07-14
480	8123	Sinofortune Financial Holdings Limited:O	9,410,000	423,450		0.15	2018-06-06
481	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,215,000	7,375,950		0.15	2018-08-02
482	0613	Planetree International Development Limited:O	13,748,000	3,038,308		0.15	2018-08-01
483	0244	SINCERE COMPANY, LIMITED (THE):O	1,342,200	301,995		0.15	2018-02-05
484	1500	In Construction Holdings Limited:O	1,210,000	477,950		0.15	2018-06-27
485	0030	YNBY International Limited:O	7,934,000	1,412,252		0.15	2018-07-30
486	3699	Everbright Grand China Assets Limited:O	642,000	571,380		0.15	2018-06-14
487	0339	China Sci-Tech Industrial Investment Group Limited:O	201,250	108,675		0.14	2018-01-29
488	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,447,277	2,979,676		0.14	2018-07-19
489	2309	ZO Future Group:O	15,811,950	1,834,186		0.14	2018-08-01
490	0143	Guoan International Limited:O	11,116,000	2,178,736		0.14	2018-06-07
491	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,131,642	384,758		0.14	2018-04-16
492	0261	GBA Holdings Limited:O	191,977,284	1,919,773		0.14	2018-05-15
493	1565	Virscend Education Company Limited:O	4,400,000	19,932,000		0.14	2018-07-04
494	8186	Almana Limited:O	1,178,694	82,509		0.14	2018-07-03
495	1200	Midland Holdings Limited (BM):O	1,016,000	2,153,920		0.14	2018-07-05
496	0877	OM Technologies (Group) Limited:O	1,133,000	5,268,450		0.14	2018-07-27
497	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,218,800	719,092		0.14	2018-05-30
498	1415	Cowell e Holdings Inc.:O	1,174,000	1,866,660		0.14	2018-07-27
499	8173	Hephaestus Holdings Limited:O	4,812,700	129,943	*	0.14	2017-08-22
500	0479	CIL HOLDINGS LIMITED:O	6,083,268	535,328		0.14	2018-07-17
501	1889	Sanai Health Industry Group Company Limited:O	4,297,500	2,664,450		0.14	2018-07-25
502	8349	Yunhong Guixin Group Holdings Limited:O	560,000	347,200		0.14	2018-07-31
503	0334	China Display Optoelectronics Technology Holdings Limited:O	2,920,243	1,810,551		0.14	2018-05-28
504	0212	NANYANG HOLDINGS LIMITED:O	48,600	2,692,440		0.14	2017-11-14
505	0524	Great Wall Terroir Holdings Limited:O	1,462,122	438,637		0.14	2018-06-29
506	6051	Youzan Technology Limited:O	17,899,333	15,393,426		0.14	2018-07-30
507	1101	China Huarong Energy Company Limited:O	4,284,900	518,473		0.14	2018-06-26
508	2663	KPa-BM Holdings Limited:O	830,000	406,700		0.14	2018-07-13
509	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	11,078,000	16,173,880		0.14	2018-08-02
510	2022	Digital Hollywood Interactive Limited:O	2,748,000	2,912,880		0.14	2018-07-30
511	0418	FOUNDER HOLDINGS LIMITED:O	1,646,007	699,553		0.14	2018-06-06
512	0758	Macrolink Capital Holdings Limited:O	1,419,000	908,160		0.14	2018-07-30
513	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	781,000	183,535		0.14	2018-06-15
514	1087	InvesTech Holdings Limited:O	1,584,000	483,120		0.14	2018-04-03
515	1249	Tonly Electronics Holdings Limited:O	359,986	2,599,099		0.13	2018-07-05
516	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,789,480	334,738		0.13	2018-01-30
517	3132	C-Shares CSI Healthcare Index ETF:Unit	800	17,720	*	0.13	2017-10-10
518	0342	NewOcean Energy Holdings Limited:O	1,955,800	3,872,484		0.13	2018-08-01
519	2009	BBMG Corporation:H	3,096,000	9,133,200		0.13	2018-08-02
520	1523	Plover Bay Technologies Limited:O	1,344,000	1,545,600		0.13	2018-08-01
521	0745	China National Culture Group Limited:O	12,968,000	259,360		0.13	2018-07-25
522	0279	Arta TechFin Corporation Limited:O	20,654,790	2,003,515		0.13	2018-07-30
523	2448	Space Group Holdings Limited:O	1,000,000	1,090,000		0.13	2018-07-05
524	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	528,367	1,468,860		0.13	2018-07-03
525	8222	E Lighting Group Holdings Limited:O	592,000	89,392		0.13	2017-08-10
526	8371	Taste•Gourmet Group Limited:O	516,000	356,040		0.13	2018-07-10
527	82822	CSOP FTSE China A50 ETF:Unit	1,580,200	17,508,616		0.13	2018-08-02
528	1225	Lerado Financial Group Company Limited:O	3,005,600	381,711	*	0.13	2017-08-16
529	1159	Smart Digital Technology Group Limited:O	875,600	1,891,296		0.13	2018-07-11
530	1766	CRRC Corporation Limited:H	5,665,600	38,752,704		0.13	2018-08-02
531	1271	Grand Ming Group Holdings Limited:O	919,376	4,514,136		0.13	2018-04-04
532	0216	CHINNEY INVESTMENTS, LIMITED:O	712,000	2,121,760		0.13	2018-07-03
533	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	332,000	275,560		0.13	2018-02-07
534	0763	ZTE CORPORATION:H	972,344	12,426,556		0.13	2018-08-02
535	2727	Shanghai Electric Group Company Limited:H	3,818,000	9,659,540		0.13	2018-08-02
536	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	363,000	787,710		0.13	2018-06-04
537	0637	Lee Kee Holdings Limited:O	1,064,000	606,480		0.13	2018-06-25
538	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,600,000	235,200		0.13	2018-07-16
539	8089	Chinese Strategic Holdings Limited:O	265,000	318,000		0.13	2018-07-16
540	1690	Lap Kei Engineering (Holdings) Limited:O	1,640,000	401,800		0.13	2018-06-15
541	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	780,000	214,500		0.13	2018-04-04
542	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	498,736	1,670,766		0.13	2018-07-09
543	1116	Huiyuan Cowins Technology Group Limited:O	1,176,000	144,648	*	0.13	2017-06-16
544	2122	Kidsland International Holdings Limited:O	1,014,000	567,840		0.13	2018-07-16
545	0690	Uni-Bio Science Group Limited:O	7,791,498	818,107		0.13	2018-07-16
546	8195	Legendary Education Group Limited:O	1,613,200	67,754		0.13	2018-07-26
547	1057	Zhejiang Shibao Company Limited:H	273,000	349,440		0.13	2018-07-05
548	1698	Boshiwa International Holding Limited:O	2,612,319	4,388,696	*	0.13	2017-12-22
549	3395	JX ENERGY LTD.:O	350,000	581,000		0.13	2017-03-23
550	1131	Agritrade Resources Limited:O	8,004,000	14,167,080		0.13	2018-08-02
551	1104	APAC Resources Limited:O	998,310	1,187,989		0.13	2018-04-16
552	0131	CHEUK NANG (HOLDINGS) LIMITED:O	709,611	3,278,403		0.12	2018-07-11
553	1185	China Energine International (Holdings) Limited:O	5,432,528	1,358,132		0.12	2018-07-24
554	8088	8088 Investment Holdings Limited:O	13,420,280	254,985		0.12	2018-07-23
555	1933	OneForce Holdings Limited:O	472,000	377,600		0.12	2018-07-30
556	1581	Progressive Path Group Holdings Limited:O	1,285,000	494,725		0.12	2018-05-16
557	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	982,000	1,178,400		0.12	2018-07-04
558	0622	Oshidori International Holdings Limited:O	7,180,864	3,015,963		0.12	2018-07-23
559	0730	Capital Industrial Financial Services Group Limited:O	3,299,000	597,119		0.12	2018-06-04
560	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,522,000	15,946,640		0.12	2018-07-24
561	8018	Finsoft Financial Investment Holdings Limited:O	1,550,000	279,000		0.12	2018-06-15
562	0604	SHENZHEN INVESTMENT LIMITED:O	9,908,061	27,247,168		0.12	2018-07-26
563	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,389,125	125,021		0.12	2018-07-13
564	8290	Ahsay Backup Software Development Company Limited:O	2,450,000	198,450		0.12	2018-04-20
565	0851	Sheng Yuan Holdings Limited:O	4,361,400	1,055,459		0.12	2018-07-23
566	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	186,464	2,047,375		0.12	2018-07-16
567	1569	Minsheng Education Group Company Limited:O	4,912,000	8,448,640		0.12	2018-08-01
568	6108	New Ray Medicine International Holding Limited:O	2,040,800	867,340	*	0.12	2017-10-09
569	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,276,055	427,478		0.12	2018-07-05
570	2324	Capital VC Limited:O	3,351,720	231,269		0.12	2018-07-31
571	0674	China Tangshang Holdings Limited:O	1,310,500	260,790		0.12	2017-12-29
572	0681	Chinese People Holdings Company Limited:O	10,776,667	1,066,890		0.12	2018-05-23
573	8082	Qing Hua Holding Group Company Limited (BM):O	1,393,200	668,736		0.12	2018-06-05
574	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	240,000	148,800		0.12	2017-01-25
575	1060	Damai Entertainment Holdings Limited (BM):O	30,476,440	27,428,796		0.12	2018-08-02
576	0205	SEEC MEDIA GROUP LIMITED:O	7,611,000	121,776		0.12	2018-06-04
577	6881	China Galaxy Securities Co., Ltd.:H	4,402,500	17,389,875		0.12	2018-07-30
578	1776	GF Securities Co., Ltd.:H	2,025,598	21,349,803		0.12	2018-08-02
579	1190	BOLINA HOLDING CO., LTD.:O	1,520,000	135,280		0.12	2018-01-26
580	0226	LIPPO LIMITED (HK):O	585,968	2,138,783		0.12	2018-06-21
581	1019	Convoy Global Holdings Limited:O	17,744,000	2,963,248	*	0.12	2017-12-01
582	8059	Glory Flame Holdings Limited:O	1,200,000	342,000		0.12	2018-08-01
583	2700	Green International Holdings Limited:O	2,761,850	441,896		0.12	2018-06-13
584	0401	Wanjia Group Holdings Limited:O	768,088	107,532		0.12	2018-06-11
585	0462	Natural Dairy (NZ) Holdings Limited:O	3,208,000	7,057,600	*	0.12	2017-10-20
586	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,796,411	618,387,693		0.12	2018-08-02
587	1065	Tianjin Capital Environmental Protection Group Company Limited:H	400,000	1,384,000		0.12	2018-07-26
588	0862	Vision Values Holdings Limited:O	4,612,473	1,775,802		0.12	2018-07-09
589	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,378,000	4,616,300		0.12	2018-08-02
590	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,340,000	1,895,400		0.12	2018-07-17
591	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,292,273	722,066		0.12	2018-07-24
592	1800	China Communications Construction Company Limited:H	5,137,753	43,414,013		0.12	2018-08-02
593	0223	Elife Holdings Limited:O	6,448,000	580,320		0.12	2018-07-19
594	0471	Silkwave Inc:O	3,031,600	375,918		0.12	2018-07-13
595	0760	Talent Property Group Limited:O	11,855,370	1,126,260		0.12	2018-06-06
596	0258	TOMSON GROUP LIMITED:O	2,393,020	6,556,875		0.11	2018-07-09
597	1091	South Manganese Investment Limited:O	3,938,112	1,791,841		0.11	2018-08-02
598	1665	Pentamaster International Limited:O	1,832,000	1,758,720		0.11	2018-07-13
599	0621	Taung Gold International Limited:O	20,716,030	807,925		0.11	2018-07-06
600	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,452,800	96,678		0.11	2017-10-18
601	0925	Beijing Properties (Holdings) Limited:O	7,802,000	3,042,780		0.11	2018-08-01
602	8535	Vistar Holdings Limited:O	1,360,000	176,800		0.11	2018-07-31
603	83147	CSOP SZSE ChiNext ETF:Unit	52,000	284,440		0.11	2018-06-26
604	1899	Xingda International Holdings Limited:O	1,700,791	4,132,922		0.11	2018-08-01
605	0061	Green Leader Holdings Group Limited:O	8,253,940	784,124		0.11	2018-08-02
606	0047	Hop Hing Group Holdings Limited:O	11,367,200	1,841,486		0.11	2018-06-21
607	0710	BOE Varitronix Limited:O	828,000	2,525,400		0.11	2018-07-26
608	2116	Jiangsu Innovative Ecological New Materials Limited:O	540,000	334,800		0.11	2018-08-01
609	8472	Lapco Holdings Limited:O	450,000	256,500		0.11	2018-02-12
610	3399	Guangdong Yueyun Transportation Company Limited:H	232,000	990,640		0.11	2018-06-29
611	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,533,230	2,372,967		0.11	2018-07-24
612	8011	Polyard Petroleum International Group Limited:O	3,270,107	791,366	*	0.11	2018-03-23
613	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	626,160	1,690,632		0.11	2018-06-12
614	0103	Shougang Century Holdings Limited:O	2,134,000	431,068		0.11	2018-05-30
615	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,555,000	342,370		0.11	2018-07-23
616	8202	INNO-TECH HOLDINGS LIMITED:O	1,162,569	233,676		0.11	2018-08-01
617	1059	KANTONE HOLDINGS LIMITED:O	217,662	180,659		0.11	2018-05-04
618	1336	New China Life Insurance Company Ltd.:H	1,134,000	38,726,100		0.11	2018-08-01
619	8239	Capital Finance Holdings Limited:O	1,422,000	86,742		0.11	2018-05-09
620	0956	China Suntien Green Energy Corporation Limited:H	2,007,000	4,816,800		0.11	2018-07-26
621	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	188,000	238,760		0.11	2017-12-07
622	1168	Z Fin Limited:O	3,849,750	3,002,805		0.11	2018-07-30
623	1508	China Reinsurance (Group) Corporation:H	7,251,000	11,746,620		0.11	2018-07-27
624	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,876,000	7,447,720		0.11	2018-08-02
625	1737	A & S Group (Holdings) Limited:O	1,080,000	259,200		0.11	2018-07-06
626	1215	Kai Yuan Holdings Limited:O	13,768,600	853,653		0.11	2018-07-17
627	8419	AV Promotions Holdings Limited:O	430,000	1,707,100		0.11	2018-08-02
628	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,453,697	2,613,424		0.11	2018-07-26
629	2383	TOM GROUP LIMITED:O	4,184,148	9,330,650		0.11	2018-07-27
630	8428	CBK Holdings Limited:O	1,284,000	157,932		0.11	2017-11-27
631	0901	Goldstone Investment Group Limited:O	1,928,800	460,983		0.11	2018-07-09
632	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,286,000	1,453,180		0.11	2018-07-13
633	1598	China 21st Century Education Group Limited:O	1,317,000	1,646,250		0.11	2018-08-02
634	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,396,000	390,548		0.11	2018-05-25
635	0827	Ko Yo Chemical (Group) Limited:O	4,577,000	878,784		0.11	2018-08-02
636	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	499,000	17,764,400		0.11	2018-08-02
637	0352	Fortune Sun (China) Holdings Limited:O	260,800	302,528		0.11	2018-07-30
638	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,484,662	351,951		0.11	2018-07-10
639	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	304,000	1,556,480		0.11	2018-05-23
640	0271	Asiasec Properties Limited:O	1,307,135	4,980,184		0.11	2018-08-02
641	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	148,250	369,143	*	0.11	2018-03-26
642	8401	Stream Ideas Group Limited:O	210,000	197,400		0.11	2018-07-04
643	0736	China Properties Investment Holdings Limited:O	5,089,207	152,676		0.10	2018-08-01
644	0663	KING STONE ENERGY GROUP LIMITED:O	7,332,750	1,070,582		0.10	2018-07-19
645	2238	Guangzhou Automobile Group Co., Ltd.:H	3,236,072	23,429,161		0.10	2018-08-02
646	6069	SY Holdings Group Limited (KY):O	916,000	6,879,160		0.10	2018-08-02
647	2669	China Overseas Property Holdings Limited:O	3,420,406	8,927,260		0.10	2018-07-30
648	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,870,400	321,485		0.10	2018-06-15
649	2227	Solis Holdings Limited (KY):O	868,000	642,320		0.10	2018-07-27
650	1929	Chow Tai Fook Jewellery Group Limited:O	10,274,600	75,312,818		0.10	2018-08-02
651	2369	Coolpad Group Limited:O	5,158,600	3,714,192	*	0.10	2017-08-09
652	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	13,060,000	783,600		0.10	2018-03-23
653	1878	SOUTHGOBI RESOURCES LTD.:O	279,350	251,415		0.10	2018-06-08
654	8448	Universe Printshop Holdings Limited:O	920,000	96,600		0.10	2018-07-05
655	8391	Cornerstone Technologies Holdings Limited:O	448,000	183,680		0.10	2018-08-02
656	1868	Neo-Neon Holdings Limited:O	2,129,000	1,511,590		0.10	2018-06-28
657	1026	Universal Technologies Holdings Limited:O	2,150,000	569,750		0.10	2018-06-05
658	1556	Chinney Kin Wing Holdings Limited:O	1,515,588	431,943		0.10	2018-06-06
659	1726	HKE Holdings Limited:O	805,000	342,125		0.10	2018-07-31
660	1446	Hung Fook Tong Group Holdings Limited:O	660,000	442,200		0.10	2018-01-26
661	0021	Great China Holdings (Hong Kong) Limited:O	3,328,750	615,819		0.10	2018-01-31
662	0433	North Mining Shares Company Limited:O	21,584,306	1,165,553		0.10	2018-07-31
663	8460	Basetrophy Group Holdings Limited:O	1,000,000	740,000		0.10	2018-07-25
664	3095	Value China A-Share ETF:Unit	16,000	108,480		0.10	2018-02-28
665	1627	Able Engineering Holdings Limited:O	1,998,857	1,199,314		0.10	2018-07-23
666	2889	Nickel Resources International Holdings Company Limited:O	3,080,000	751,520	*	0.10	2018-01-29
667	0904	China Green (Holdings) Limited:O	6,906,000	138,120		0.10	2018-05-23
668	0233	Mingyuan Medicare Development Company Limited:O	4,350,000	1,000,500	*	0.10	2017-03-27
669	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,670,000	22,611,800		0.10	2018-08-01
670	0442	Domaine Power Holdings Limited:O	171,000	420,660		0.10	2018-03-20
671	1696	SISRAM MEDICAL LTD:O	437,710	2,188,550		0.10	2018-07-12
672	1829	China Machinery Engineering Corporation:H	896,000	3,700,480		0.10	2018-07-26
673	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,060,000	4,161,600		0.10	2018-08-02
674	1139	VICTORY GROUP LIMITED:O	841,940	200,382	*	0.10	2018-01-12
675	8203	Kaisun Holdings Limited:O	564,500	211,688		0.10	2018-06-13
676	0390	CHINA RAILWAY GROUP LIMITED:H	4,098,896	27,667,548		0.10	2018-08-02
677	3816	KFM Kingdom Holdings Limited:O	584,000	245,280		0.10	2018-05-16
678	0033	International Genius Company:O	9,074,000	589,810		0.10	2018-08-01
679	0571	ESUN HOLDINGS LIMITED:O	1,444,800	1,849,344		0.10	2018-07-26
680	0984	AEON STORES (HONG KONG) CO., LIMITED:O	251,500	1,026,120		0.10	2018-07-30
681	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	603,500	127,942		0.10	2018-07-23
682	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,140,189	13,782,817		0.10	2018-06-12
683	0932	Shunten International (Holdings) Limited:O	2,036,000	600,620		0.10	2018-08-02
684	3889	Global Corn Group Limited:O	1,464,454	164,019		0.10	2018-04-10
685	0459	Legend Upstar Holdings Limited (KY):O	1,727,000	500,830		0.10	2018-07-05
686	8026	China Brilliant Global Limited:O	1,384,000	692,000		0.10	2018-06-29
687	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	323,000	804,270		0.09	2018-07-06
688	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,181,292	9,597,685		0.09	2018-08-01
689	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	540,800	1,265,472		0.09	2018-07-25
690	3728	Ching Lee Holdings Limited:O	960,000	302,400		0.09	2018-03-20
691	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,029,000	18,645,480		0.09	2018-07-10
692	0647	Joyce Boutique Group Limited:O	1,530,000	368,730		0.09	2018-07-09
693	0276	Mongolia Energy Corporation Limited:O	1,765,739	247,203		0.09	2018-07-17
694	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	364,000	1,048,320		0.09	2018-07-30
695	8041	IntelliMark AI International Limited:O	6,368,700	433,072		0.09	2018-03-16
696	0574	Pa Shun International Holdings Limited:O	996,000	433,260		0.09	2018-08-02
697	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	37,300	2,053,365		0.09	2018-08-01
698	1528	Red Star Macalline Group Corporation Ltd.:H	625,515	5,617,125		0.09	2018-07-23
699	0290	GoFintech Quantum Innovation Limited:O	6,572,000	788,640		0.09	2018-05-30
700	0894	Man Yue Technology Holdings Limited:O	438,000	503,700		0.09	2018-08-02
701	0513	CONTINENTAL HOLDINGS LIMITED:O	6,252,000	718,980		0.09	2018-03-27
702	0915	Daohe Global Group Limited:O	1,381,000	455,730		0.09	2018-06-28
703	0600	China Infrastructure Investment Limited:O	3,904,000	160,064		0.09	2017-12-19
704	1247	Miko International Holdings Limited:O	896,000	152,320		0.09	2018-05-08
705	1097	i-CABLE Communications Limited:O	5,638,088	710,399		0.09	2018-07-31
706	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,127,850	1,625,570		0.09	2018-07-19
707	0850	Long Well International Holdings Limited:O	8,142,000	960,756	*	0.09	2018-06-06
708	0199	ITC Properties Group Limited:O	850,744	2,041,786		0.09	2018-07-05
709	0310	Prosperity Investment Holdings Limited:O	1,098,000	72,468		0.09	2018-05-04
710	0196	Honghua Group Limited:O	4,851,000	2,813,580		0.09	2018-07-26
711	3800	GCL Technology Holdings Limited (KY):O	16,618,000	11,134,060		0.09	2018-08-02
712	0812	Southwest Securities International Securities Limited:O	2,208,000	397,440		0.09	2018-02-23
713	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	260,000	249,600		0.09	2018-06-12
714	8156	Sinopharm Tech Holdings Limited:O	2,965,000	1,779,000		0.09	2018-06-28
715	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	911,000	583,040		0.09	2018-06-29
716	1561	Pan Asia Data Holdings Inc.:O	540,000	1,107,000		0.09	2018-05-09
717	0246	REAL GOLD MINING LIMITED:O	813,000	7,203,180	*	0.09	2018-04-20
718	0919	Modern Healthcare Technology Holdings Limited (KY):O	800,000	200,000		0.09	2018-02-06
719	0285	BYD Electronic (International) Company Limited:O	1,988,500	17,956,155		0.09	2018-08-02
720	1211	BYD COMPANY LIMITED:H	807,000	35,104,500		0.09	2018-08-02
721	83188	ChinaAMC CSI 300 Index ETF:Unit	228,200	7,804,440		0.09	2018-07-30
722	8003	Great World Company Holdings Ltd:O	2,076,000	83,040		0.09	2018-05-25
723	1186	China Railway Construction Corporation Limited:H	1,818,000	17,016,480		0.09	2018-08-01
724	0281	RIVERA (HOLDINGS) LIMITED:O	2,280,000	1,254,000		0.09	2018-07-20
725	1456	Guolian Minsheng Securities Company Limited:H	386,500	908,275		0.09	2017-06-08
726	0822	Ka Shui International Holdings Limited:O	780,000	304,200		0.09	2018-06-26
727	3323	China National Building Material Company Limited:H	3,367,444	27,579,366		0.09	2018-08-02
728	8347	F8 Enterprises (Holdings) Group Limited:O	696,000	375,840		0.09	2018-08-01
729	0043	C.P. POKPHAND CO. LTD.:O	20,938,000	15,284,740		0.09	2018-07-23
730	2828	Hang Seng China Enterprises Index ETF:Unit	281,548	31,111,054		0.09	2018-07-30
731	1816	CGN Power Co., Ltd.:H	9,691,000	19,769,640		0.09	2018-08-02
732	1130	China Environmental Resources Group Limited:O	1,767,230	401,161		0.09	2018-06-14
733	0438	IRICO Group New Energy Company Limited:H	547,200	421,344		0.09	2018-05-16
734	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,676,750	14,989,800		0.09	2018-08-02
735	1388	Embry Holdings Limited:O	364,000	986,440		0.09	2018-01-30
736	8125	China New Holdings Limited:O	312,000	78,000		0.09	2018-05-29
737	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,493,000	4,121,740		0.09	2018-08-02
738	2006	Shanghai Jin Jiang Capital Company Limited:H	1,194,000	3,104,400		0.09	2018-06-25
739	3838	China Starch Holdings Limited:O	5,131,595	1,180,267		0.09	2018-03-26
740	8269	Wealth Glory Holdings Limited:O	701,333	66,627		0.09	2018-03-05
741	8215	First Credit Finance Group Limited:O	3,090,000	333,720	*	0.09	2017-11-27
742	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	362,666	518,612		0.09	2018-04-30
743	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,341,497	10,926,695		0.08	2018-08-02
744	1985	Microware Group Limited:O	254,000	309,880		0.08	2018-04-23
745	3737	Zhongzhi Pharmaceutical Holdings Limited:O	711,000	945,630		0.08	2018-06-22
746	0423	Hong Kong Economic Times Holdings Limited:O	362,000	517,660		0.08	2018-05-07
747	1058	NAMYUE HOLDINGS LIMITED:O	450,000	270,000		0.08	2017-11-13
748	2708	IBO Technology Company Limited:O	334,000	567,800		0.08	2018-06-28
749	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,392,796	2,298,113		0.08	2018-06-27
750	1717	Ausnutria Dairy Corporation Ltd:O	1,107,000	11,889,180		0.08	2018-08-02
751	1201	Tesson Holdings Limited:O	977,000	937,920		0.08	2018-03-20
752	8395	ZXZN Qi-House Holdings Limited:O	1,300,000	100,100		0.08	2018-02-27
753	0680	Nan Hai Corporation Limited:O	56,324,582	10,082,100		0.08	2018-07-31
754	1676	Gaodi Holdings Limited (KY):O	816,000	285,600		0.08	2018-07-18
755	0476	Ev Dynamics (Holdings) Limited:O	4,084,500	490,140		0.08	2018-07-26
756	0577	South Shore Holdings Limited:O	819,578	590,096		0.08	2018-08-02
757	8299	GT Gold Holdings Limited:O	18,116,842	181,168		0.08	2018-06-08
758	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,102,100	1,542,940		0.08	2018-07-17
759	1418	Sinomax Group Limited:O	1,408,000	732,160		0.08	2018-05-08
760	1775	BExcellent Group Holdings Limited:O	400,000	336,000		0.08	2018-07-19
761	0070	Rich Goldman Holdings Limited:O	550,550	159,660		0.08	2018-06-29
762	8192	Global Token Limited:O	822,370	201,481		0.08	2017-10-11
763	2899	ZIJIN MINING GROUP CO., LTD.:H	4,540,500	12,758,805		0.08	2018-07-31
764	0588	Beijing North Star Company Limited:H	559,000	1,380,730		0.08	2018-07-27
765	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	246,000	211,560		0.08	2018-05-10
766	0550	Allegro Culture Limited:O	294,000	411,600		0.08	2018-07-24
767	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,471,625	1,206,733		0.08	2018-06-15
768	3326	Perfect Group International Holdings Limited:O	1,059,000	635,400		0.08	2018-08-01
769	8333	Astrum Financial Holdings Limited:O	625,000	131,250		0.08	2018-01-26
770	8023	KWONG MAN KEE GROUP LIMITED:O	468,000	243,360		0.08	2018-01-03
771	0717	Emperor Capital Group Limited:O	5,241,466	2,463,489		0.08	2018-07-12
772	1841	A.Plus Group Holdings Limited:O	310,000	223,200		0.08	2018-07-19
773	1699	China Putian Food Holding Limited:O	1,240,000	274,040		0.08	2017-06-07
774	8372	Grand Brilliance Group Holdings Limited:O	620,000	95,480		0.08	2018-06-12
775	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	620,000	520,800		0.08	2018-07-17
776	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,789,520	212,211		0.08	2018-04-04
777	0910	China Sandi Holdings Limited:O	3,445,700	1,550,565		0.08	2018-07-19
778	0500	Frontier Services Group Limited:O	1,641,608	2,166,923		0.08	2018-06-29
779	3330	Lingbao Gold Group Company Ltd.:H	228,000	421,800		0.08	2018-07-04
780	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	354,000	1,469,100		0.08	2018-07-18
781	0596	Inspur Digital Enterprise Technology Limited:O	873,000	2,392,020		0.08	2018-07-16
782	1338	BaWang International (Group) Holding Limited:O	2,420,000	537,240		0.08	2018-07-10
783	0326	CHINA STAR ENTERTAINMENT LIMITED:O	689,239	182,648		0.08	2018-07-20
784	2121	China First Chemical Holdings Limited:O	609,000	523,740		0.08	2018-06-29
785	0347	Angang Steel Company Limited:H	820,961	6,321,400		0.08	2018-08-02
786	0993	XinKong International Capital Holdings Limited:O	2,711,900	2,711,900		0.08	2018-07-04
787	8169	ECO-TEK HOLDINGS LIMITED:O	490,000	72,030		0.08	2018-02-02
788	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,358,000	1,032,080		0.08	2018-04-24
789	1210	Christine International Holdings Limited:O	760,000	342,000		0.08	2018-07-31
790	0166	New Times Corporation Limited (BM):O	6,666,300	886,618		0.08	2018-05-09
791	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,594,237	106,290,503		0.08	2018-08-02
792	0750	China Shuifa Singyes Energy Holdings Limited:O	624,724	1,543,068		0.07	2018-07-17
793	1250	Shandong Hi-Speed New Energy Group Limited:O	47,469,369	8,069,793		0.07	2018-07-27
794	0214	ASIA ORIENT HOLDINGS LIMITED:O	626,327	1,133,652		0.07	2018-05-07
795	0240	BUILD KING HOLDINGS LIMITED:O	919,860	542,717		0.07	2018-07-05
796	0864	Wing Lee Property Investments Limited:O	285,638	257,074		0.07	2018-06-25
797	8363	SDM Education Group Holdings Limited:O	261,000	118,755		0.07	2017-05-23
798	1142	E&P Global Holdings Limited:O	888,390	87,062		0.07	2018-06-19
799	1716	Most Kwai Chung Limited:O	198,000	298,980		0.07	2018-07-17
800	1316	Nexteer Automotive Group Limited:O	1,836,000	20,159,280		0.07	2018-07-31
801	2023	China Ludao Technology Company Limited:O	360,000	475,200		0.07	2017-12-11
802	1705	B & S International Holdings Ltd.:O	292,000	373,760		0.07	2018-07-25
803	0358	Jiangxi Copper Company Limited:H	1,011,000	9,685,380		0.07	2018-08-02
804	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,534,250	112,781,155		0.07	2018-08-02
805	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	413,500	946,915		0.07	2018-07-16
806	0633	China All Access (Holdings) Limited:O	1,374,000	1,016,760		0.07	2018-07-20
807	0273	MASON GROUP HOLDINGS LIMITED:O	31,809,213	4,707,764		0.07	2018-07-20
808	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	293,500	942,135		0.07	2018-07-30
809	0119	Poly Property Group Co., Limited:O	2,584,100	7,752,300		0.07	2018-07-30
810	1735	Central New Energy Holding Group Limited:O	186,000	254,820		0.07	2018-05-17
811	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	736,034	993,646		0.07	2018-07-25
812	0625	RREEF China Commercial Trust:Unit	326,000	1,418,100	*	0.07	2018-06-15
813	8107	Ficus Technology Holdings Limited:O	700,000	79,800		0.07	2018-05-31
814	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	413,400	3,241,056		0.07	2018-07-11
815	0947	MOBI Development Co., Ltd.:O	572,500	475,175		0.07	2018-06-21
816	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	902,000	3,093,860		0.07	2018-08-02
817	0230	Minmetals Land Limited:O	2,328,000	2,979,840		0.07	2018-07-04
818	0603	China Oil And Gas Group Limited:O	4,048,300	2,469,463		0.07	2018-05-14
819	2228	CECEP COSTIN New Materials Group Limited:O	1,614,000	968,400	*	0.07	2017-08-09
820	8306	China Nonferrous Metals Company Limited:O	1,212,000	243,612	*	0.07	2017-03-08
821	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	738,378	804,832		0.07	2018-07-26
822	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	852,881	191,215,920		0.07	2018-08-02
823	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,636,000	1,521,480		0.07	2018-07-03
824	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	254,000	510,540		0.07	2018-07-05
825	0395	Smartac International Holdings Limited:O	3,288,000	335,376		0.07	2018-04-03
826	1909	Fire Rock Holdings Limited:O	218,000	1,087,820		0.07	2018-06-27
827	6882	EGL Holdings Company Limited:O	342,000	280,440		0.07	2018-05-28
828	0587	Hua Han Health Industry Holdings Limited:O	4,897,386	2,595,615	*	0.07	2018-07-24
829	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	520,000	1,924,000		0.07	2018-05-14
830	1182	Success Dragon International Holdings Limited:O	1,405,492	365,428		0.07	2018-07-26
831	0255	Lung Kee Group Holdings Limited:O	427,250	1,623,550		0.07	2018-07-16
832	1011	China NT Pharma Group Company Limited:O	1,086,000	1,781,040		0.07	2018-07-09
833	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	6,375	131,006		0.07	2018-07-27
834	0434	Boyaa Interactive International Limited:O	493,000	1,025,440		0.07	2018-07-24
835	0706	Beautiful China Holdings Company Limited:O	6,245,000	262,290		0.07	2018-07-27
836	0085	China Electronics Huada Technology Company Limited:O	1,367,250	1,093,800		0.07	2018-07-18
837	1111	Chong Hing Bank Limited:O	439,162	6,315,150		0.07	2018-06-12
838	8081	Hang Tai Yue Group Holdings Limited:O	3,590,960	154,411		0.07	2018-07-12
839	0808	Prosperity Real Estate Investment Trust:Unit	996,031	3,227,140		0.07	2018-07-11
840	0535	Gemdale Properties and Investment Corporation Limited:O	10,660,496	7,888,767		0.07	2018-07-30
841	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,400,000	2,002,000		0.07	2018-07-11
842	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,285,862	226,724		0.07	2018-08-01
843	1488	Best Food Holding Company Limited:O	974,000	1,256,460		0.07	2018-07-31
844	1695	S&P International Holding Limited:O	720,000	158,400		0.07	2018-06-29
845	3300	CHINA GLASS HOLDINGS LIMITED:O	1,196,000	681,720		0.07	2018-08-02
846	0914	Anhui Conch Cement Company Limited:H	858,500	41,637,250		0.07	2018-08-02
847	0841	Asia Cassava Resources Holdings Limited:O	386,000	223,880		0.07	2018-06-15
848	1347	HUA HONG SEMICONDUCTOR LIMITED:O	685,187	18,979,680		0.07	2018-08-02
849	2345	Shanghai Prime Machinery Company Limited:H	500,000	580,000		0.07	2018-06-19
850	0286	Aidigong Maternal & Child Health Limited (BM):O	1,963,581	1,629,772		0.07	2018-07-27
851	1818	Zhaojin Mining Industry Company Limited:H	687,500	4,351,875		0.07	2018-07-30
852	6030	CITIC Securities Company Limited:H	1,488,660	22,151,261		0.07	2018-08-01
853	0954	Changmao Biochemical Engineering Company Limited:H	120,000	88,800		0.07	2017-06-16
854	8268	Smart City Development Holdings Limited (KY):O	653,032	88,812		0.07	2018-05-18
855	8112	Cornerstone Financial Holdings Limited:O	746,800	104,552		0.07	2018-03-13
856	1689	Huaxi Holdings Company Limited:O	440,000	893,200		0.06	2018-07-04
857	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,584,500	5,039,775		0.06	2018-07-30
858	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	688,000	2,112,160		0.06	2018-07-26
859	1041	Lamtex Holdings Limited:O	1,114,592	260,815		0.06	2018-05-09
860	1613	Synertone Communication Corporation:O	2,756,800	325,302		0.06	2018-06-13
861	0189	DONGYUE GROUP LIMITED:O	1,349,000	8,363,800		0.06	2018-08-01
862	2226	HONWORLD GROUP LIMITED:O	369,500	1,385,625		0.06	2018-03-22
863	1428	Bright Smart Securities & Commodities Group Limited:O	1,082,000	2,185,640		0.06	2018-06-01
864	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,016,000	9,384,960		0.06	2018-08-01
865	8346	TEM Holdings Limited:O	380,000	68,780		0.06	2018-07-26
866	0630	AMCO United Holding Limited:O	1,178,921	80,167		0.06	2018-05-29
867	1046	Universe Entertainment and Culture Group Company Limited:O	571,989	440,432		0.06	2018-07-27
868	2233	WEST CHINA CEMENT LIMITED:O	3,428,000	4,662,080		0.06	2018-08-02
869	8007	Global Strategic Group Limited:O	3,908,340	273,584		0.06	2018-07-11
870	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,787,800	2,564,776		0.06	2018-07-30
871	1529	Yues International Holdings Group Limited:O	500,000	86,000		0.06	2018-05-21
872	1337	Razer Inc.:O	5,642,000	10,155,600		0.06	2018-08-02
873	0309	Xinhua News Media Holdings Limited:O	1,003,000	300,900		0.06	2018-04-16
874	0221	Easy One Financial Group Limited:O	346,475	169,773		0.06	2018-07-13
875	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	773,437	136,898		0.06	2017-09-11
876	1393	Hidili Industry International Development Limited:O	1,270,000	336,550		0.06	2018-08-02
877	1020	Cybernaut International Holdings Company Limited:O	2,480,000	620,000		0.06	2018-07-23
878	1623	Hilong Holding Limited:O	1,049,000	1,038,510		0.06	2018-06-27
879	0274	Renaissance Asia Silk Road Group Limited:O	10,841,280	130,095		0.06	2018-05-14
880	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,890,000	6,107,300		0.06	2018-07-30
881	1096	Sino Energy International Holdings Group Limited:O	988,000	146,224		0.06	2018-05-04
882	3382	Tianjin Port Development Holdings Limited:O	3,786,418	3,559,233		0.06	2018-07-30
883	0097	HENDERSON INVESTMENT LIMITED:O	1,872,000	1,235,520		0.06	2018-07-31
884	8311	Perfect Optronics Limited:O	910,000	241,150		0.06	2018-01-25
885	8416	HM International Holdings Limited:O	245,000	88,200		0.06	2018-04-20
886	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,035,000	528,085		0.06	2018-07-24
887	0385	CHINNEY ALLIANCE GROUP LIMITED:O	363,320	501,382		0.06	2018-05-15
888	1145	Courage Investment Group Limited:O	279,000	156,240		0.06	2018-06-14
889	1197	China Hengshi Foundation Company Limited:O	610,000	1,189,500		0.06	2018-01-25
890	0065	Grand Ocean Advanced Resources Company Limited:O	915,476	434,851		0.06	2018-07-26
891	0542	China Cultural Tourism and Agriculture Group Limited:O	4,229,400	1,141,938		0.06	2018-06-11
892	1898	China Coal Energy Company Limited:H	2,500,000	7,775,000		0.06	2018-07-31
893	1709	DL Holdings Group Limited (KY):O	682,000	388,740		0.06	2018-07-17
894	1968	HINGTEX HOLDINGS LIMITED:O	388,000	1,295,920		0.06	2018-08-02
895	0572	Future World Holdings Limited:O	6,988,802	789,735		0.06	2018-06-13
896	1417	Riverine China Holdings Limited:O	244,000	488,000		0.06	2018-08-02
897	1683	Hope Life International Holdings Limited:O	300,000	276,000		0.06	2018-04-03
898	8315	Century Plaza Hotel Group:O	4,900,000	220,500		0.06	2018-06-14
899	0497	CSI Properties Limited (BM):O	5,986,250	2,574,088		0.06	2018-07-20
900	1978	LH GROUP LIMITED (KY):O	476,000	395,080		0.06	2018-07-27
901	0755	DevGreat Group Limited:O	8,775,000	1,474,200		0.06	2018-05-15
902	1125	LAI FUNG HOLDINGS LIMITED:O	192,034	2,104,693		0.06	2018-04-09
903	2800	Tracker Fund of Hong Kong:Unit	1,786,760	50,743,984		0.06	2018-08-02
904	0857	PETROCHINA COMPANY LIMITED:H	12,376,824	70,424,129		0.06	2018-08-02
905	2200	Hosa International Limited:O	970,000	276,450		0.06	2018-07-26
906	3101	Vanguard FTSE Developed Europe Index ETF:Unit	6,600	126,852		0.06	2018-07-27
907	8133	Jisheng Group Holdings Limited:O	2,020,000	315,120		0.06	2018-07-17
908	0558	L.K. Technology Holdings Limited:O	687,500	735,625		0.06	2018-08-01
909	0511	TELEVISION BROADCASTS LIMITED:O	252,700	6,090,070		0.06	2018-07-26
910	8161	MediNet Group Limited (KY):O	600,000	46,200		0.06	2018-01-03
911	0099	Wong's International Holdings Limited:O	275,375	757,281		0.06	2017-09-13
912	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	382,000	187,180		0.06	2018-06-15
913	6836	Amrita Global Development Limited:O	560,000	644,000		0.06	2018-06-08
914	0294	Yangtzekiang Garment Limited:O	118,252	339,383		0.06	2018-07-31
915	1808	Enterprise Development Holdings Limited (KY):O	301,000	276,920		0.06	2018-07-18
916	6822	King's Flair International (Holdings) Limited:O	400,000	504,000		0.06	2018-04-16
917	3309	C-MER Medical Holdings Limited:O	588,000	3,686,760		0.06	2018-07-20
918	2308	EVOC Intelligent Technology Company Limited:H	176,000	176,000		0.06	2018-08-01
919	0495	PALADIN LIMITED (BM):O	818,853	164,589		0.06	2017-12-28
920	0815	China Silver Group Limited:O	922,302	1,051,424		0.06	2018-07-25
921	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,001,600	1,432,288		0.06	2018-08-01
922	1746	Man Shun Group (Holdings) Limited:O	564,000	149,460		0.06	2018-07-27
923	0397	Minerva Group Holding Limited:O	1,733,476	273,889		0.06	2018-07-31
924	0987	China Renewable Energy Investment Limited:O	1,399,023	293,795		0.06	2018-08-01
925	2789	Yuanda China Holdings Limited:O	3,462,000	321,966		0.06	2018-07-30
926	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	506,000	192,280		0.06	2018-07-31
927	0794	Come Sure Group (Holdings) Limited:O	200,000	186,000		0.06	2018-07-05
928	8043	Atlinks Group Limited:O	220,000	56,100		0.06	2018-06-04
929	0878	SOUNDWILL HOLDINGS LIMITED:O	155,448	1,908,901		0.05	2018-06-27
930	2662	MH Development Limited:O	590,000	3,970,700		0.05	2018-07-03
931	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	577,046	132,721		0.05	2018-08-01
932	0871	China Dredging Environment Protection Holdings Limited:O	807,000	122,664		0.05	2018-05-14
933	0929	IPE GROUP LIMITED:O	573,750	705,713		0.05	2018-07-13
934	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,144,000	417,560		0.05	2018-07-24
935	0136	China Ruyi Holdings Limited:O	40,590,702	9,538,815		0.05	2018-08-02
936	1253	China Greenland Broad Greenstate Group Company Limited:O	1,816,000	1,634,400		0.05	2018-07-05
937	0153	China Saite Group Company Limited:O	1,260,000	642,600		0.05	2018-05-17
938	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,456,832	214,324		0.05	2018-07-20
939	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,700	78,705		0.05	2018-07-31
940	8392	Satu Holdings Limited (KY):O	540,000	218,700		0.05	2018-08-01
941	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	604,000	1,105,320		0.05	2018-06-28
942	0869	Playmates Toys Limited:O	633,462	462,427		0.05	2018-06-01
943	1353	FUJIAN NUOQI Co., Ltd:H	86,000	86,000	*	0.05	2017-07-03
944	2193	MAN KING HOLDINGS LIMITED:O	224,000	172,480		0.05	2018-07-12
945	1188	Hybrid Kinetic Group Limited:O	10,830,000	747,270		0.05	2018-05-25
946	0139	Smart Fish Wealthlink Holdings Limited:O	7,796,294	483,370		0.05	2018-07-30
947	1733	E-Commodities Holdings Limited:O	1,652,121	842,582		0.05	2018-07-27
948	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	283,700	29,221		0.05	2018-04-19
949	1815	Mount Everest Gold Group Company Limited (KY):O	555,840	789,293		0.05	2018-07-20
950	0493	GOME Retail Holdings Limited:O	11,356,544	8,971,670		0.05	2018-07-19
951	2382	Sunny Optical Technology (Group) Company Limited:O	573,000	70,364,400		0.05	2018-08-02
952	2668	PAK TAK INTERNATIONAL LIMITED:O	1,500,000	339,000		0.05	2018-02-02
953	0978	China Merchants Land Limited:O	2,532,600	3,216,402		0.05	2018-05-29
954	0686	Beijing Energy International Holding Co., Ltd.:O	4,916,000	1,917,240		0.05	2018-07-27
955	1566	CA Cultural Technology Group Limited:O	472,000	1,302,720		0.05	2018-07-05
956	8432	Bar Pacific Group Holdings Limited:O	440,000	59,840		0.05	2018-06-20
957	0365	Sino ICT Holdings Limited:O	744,041	2,075,874		0.05	2018-07-31
958	1224	C C Land Holdings Limited:O	1,983,105	3,569,589		0.05	2018-07-12
959	1475	NISSIN FOODS COMPANY LIMITED:O	548,000	2,257,760		0.05	2018-08-02
960	0138	CCT Fortis Holdings Limited:O	446,006	392,485		0.05	2018-06-04
961	2011	Gilston Group Limited:O	236,000	177,000		0.05	2017-11-09
962	1555	MIE Holdings Corporation:O	1,484,000	366,548		0.05	2018-07-17
963	6183	CHINA GREENFRESH GROUP CO., LTD.:O	561,000	645,150		0.05	2018-08-01
964	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	122,000	319,640		0.05	2018-03-07
965	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	400	5,688		0.05	2018-07-23
966	0124	Guangdong Land Holdings Limited:O	857,916	1,664,357		0.05	2018-06-27
967	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	991,943	565,408		0.05	2018-07-26
968	1000	BEIJING MEDIA CORPORATION LIMITED:H	27,500	66,550		0.05	2018-05-09
969	8070	Keen Ocean International Holding Limited:O	100,000	44,500		0.05	2018-02-01
970	1451	MS Group Holdings Limited:O	100,000	94,000		0.05	2018-07-16
971	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	335,000	2,606,300		0.05	2018-07-26
972	1013	Wai Chun Group Holdings Limited:O	10,554,000	517,146		0.05	2018-08-02
973	0041	GREAT EAGLE HOLDINGS LIMITED:O	343,687	13,300,687		0.05	2018-08-02
974	1786	CRCC High-Tech Equipment Corporation Limited:H	261,500	470,700		0.05	2018-07-31
975	0931	China HK Power Smart Energy Group Limited:O	2,774,125	3,412,174		0.05	2018-07-20
976	8357	Republic Healthcare Limited:O	255,000	140,250		0.05	2018-07-30
977	0341	CAFE DE CORAL HOLDINGS LIMITED:O	286,000	5,662,800		0.05	2018-08-02
978	8188	GME GROUP HOLDINGS LIMITED (KY):O	244,000	36,356		0.05	2018-02-20
979	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	836,000	2,992,880		0.05	2018-07-26
980	0992	LENOVO GROUP LIMITED:O	5,829,588	25,125,524		0.05	2018-08-02
981	8108	Grand Peace Group Holdings Limited:O	447,510	29,088		0.05	2017-12-13
982	0653	BONJOUR HOLDINGS LIMITED:O	1,653,400	496,020		0.05	2018-05-03
983	0328	ALCO HOLDINGS LIMITED (BM):O	280,000	358,400		0.05	2017-07-21
984	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	600	61,980		0.05	2018-06-28
985	0106	Landsea Green Management Limited:O	1,895,398	1,724,812		0.05	2018-06-11
986	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	170,000	4,972,500		0.05	2018-08-02
987	1788	Guotai Junan International Holdings Limited:O	3,726,600	6,372,486		0.05	2018-08-02
988	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,712,200	48,711,112		0.05	2018-08-02
989	0370	Hong Kong Robotics Group Holding Limited:O	4,206,000	286,008		0.05	2018-04-24
990	0828	DYNASTY FINE WINES GROUP LIMITED:O	601,154	865,662	*	0.05	2017-01-25
991	3988	BANK OF CHINA LIMITED:H	40,256,870	145,327,301		0.05	2018-08-02
992	2355	BAOYE GROUP COMPANY LIMITED:H	102,000	456,960		0.05	2018-07-12
993	1884	eprint Group Limited:O	264,000	163,680		0.05	2018-08-02
994	8151	Bao Shen Holdings Limited:O	200,000	51,000		0.05	2018-06-26
995	8480	FURNIWEB HOLDINGS LIMITED:O	240,000	73,200		0.05	2017-12-05
996	1886	China Huiyuan Juice Group Limited:O	1,267,500	2,560,350	*	0.05	2018-03-27
997	0806	Value Partners Group Limited:O	875,000	5,232,500		0.05	2018-07-25
998	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,530,173	2,400,992		0.05	2018-07-23
999	0491	Emperor Culture Group Limited:O	1,512,431	328,198		0.05	2018-04-03
1000	0789	Artini Holdings Limited:O	2,595,000	259,500	*	0.05	2017-07-04
1001	0419	Hony Media Group:O	6,342,561	2,410,173		0.05	2018-07-23
1002	1150	MILAN STATION HOLDINGS LIMITED:O	382,000	61,884		0.05	2018-01-09
1003	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	146,000	489,100		0.05	2018-04-13
1004	8193	Asia-Pac Financial Investment Company Limited:O	2,725,000	114,450		0.05	2018-05-10
1005	1339	People's Insurance Company (Group) of China Limited (The):H	4,070,000	13,838,000		0.05	2018-08-01
1006	2188	China Titans Energy Technology Group Co., Limited:O	430,000	395,600		0.05	2018-07-26
1007	0585	Imagi International Holdings Limited:O	320,108	515,374		0.05	2018-07-16
1008	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	310,040	927,020		0.05	2018-06-26
1009	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,748,500	590,928		0.05	2018-07-18
1010	87001	Hui Xian Real Estate Investment Trust:Unit	2,631,120	8,735,318		0.05	2018-07-31
1011	8446	Brightstar Technology Group Co., Ltd:O	370,000	72,150		0.05	2018-08-02
1012	0359	China Haisheng Juice Holdings Co., Ltd.:O	596,000	181,780		0.05	2017-06-09
1013	1280	China Qidian Guofeng Holdings Limited:O	1,172,000	416,060	*	0.05	2018-03-27
1014	8490	Niche-Tech Semiconductor Materials Limited (KY):O	325,000	117,000		0.05	2018-07-19
1015	3666	Shanghai XNG Holdings Limited:O	1,017,000	300,015		0.05	2018-05-24
1016	0499	Qingdao Holdings International Limited:O	229,159	174,161		0.05	2018-06-13
1017	0072	Meta Media Holdings Limited:O	200,000	100,000		0.05	2017-01-25
1018	3169	Vanguard Total China index ETF:Unit	9,100	79,989		0.05	2018-07-10
1019	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	568,000	664,560		0.05	2018-07-23
1020	3808	SINOTRUK (HONG KONG) LIMITED:O	1,246,500	12,639,510		0.05	2018-08-02
1021	1332	Touyun Biotech Group Limited:O	4,420,350	747,039		0.05	2018-05-24
1022	1460	ICO Group Limited:O	1,976,000	274,664		0.05	2018-07-20
1023	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,800	41,400		0.05	2017-03-17
1024	0132	Hing Yip Holdings Limited (BM):O	769,215	369,223		0.04	2018-01-05
1025	2880	Liaoning Port Co., Ltd.:H	2,310,800	2,541,880		0.04	2018-06-21
1026	1239	Teamway International Group Holdings Limited:O	4,940,000	103,740		0.04	2018-07-26
1027	0449	Chigo Holding Limited:O	3,776,000	305,856		0.04	2018-06-21
1028	0190	HKC (HOLDINGS) LIMITED:O	236,418	1,534,353		0.04	2018-07-30
1029	1450	Be Friends Holding Limited:O	456,000	141,360		0.04	2018-08-01
1030	1443	Fulum Group Holdings Limited:O	580,000	377,000		0.04	2018-06-28
1031	8226	KOALA Financial Group Limited:O	1,240,000	79,360		0.04	2018-07-31
1032	1300	Trigiant Group Limited:O	798,000	965,580		0.04	2018-07-31
1033	0800	A8 New Media Group Limited:O	1,206,000	452,250		0.04	2018-07-19
1034	8052	Luk Hing Entertainment Group Holdings Limited:O	800,000	39,200		0.04	2018-04-19
1035	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,817,309	357,798		0.04	2018-06-19
1036	1036	Vanke Overseas Investment Holding Company Limited:O	172,500	802,125		0.04	2018-08-02
1037	0689	EPI (Holdings) Limited:O	2,244,181	1,368,950		0.04	2018-05-31
1038	1143	China Energy Storage Technology Development Limited:O	2,620,000	272,480		0.04	2018-08-02
1039	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,306,504	1,450,219		0.04	2018-07-12
1040	8072	Roma (meta) Group Limited:O	1,319,687	116,132		0.04	2018-06-04
1041	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	394,617	1,767,884		0.04	2018-07-26
1042	8066	Phoenitron Holdings Limited:O	231,000	69,300		0.04	2017-05-04
1043	0378	FDG Kinetic Limited:O	2,950,000	401,200		0.04	2018-07-17
1044	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,781,672	112,608,376		0.04	2018-08-02
1045	8250	Du Du Holdings Limited (KY):O	3,268,400	130,736		0.04	2018-05-04
1046	3167	ICBC CSOP S&P New China Sectors ETF:Unit	6,450	446,663		0.04	2018-04-12
1047	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,388,939	47,576,099		0.04	2018-08-02
1048	8132	Century Energy International Holdings Limited:O	3,060,000	70,380		0.04	2018-08-01
1049	0731	C&D Newin Paper & Pulp Corporation Limited:O	488,000	253,760		0.04	2018-07-05
1050	0695	Dongwu Cement International Limited:O	236,000	316,240		0.04	2018-05-16
1051	1881	Regal Real Estate Investment Trust:Unit	1,389,000	3,236,370		0.04	2018-08-02
1052	2012	SUNSHINE OILSANDS LTD.:O	2,552,500	533,473		0.04	2018-07-31
1053	0484	Forgame Holdings Limited:O	58,600	468,800		0.04	2018-07-20
1054	1782	International Business Digital Technology Limited (KY):O	215,000	234,350		0.04	2018-02-27
1055	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	486,500	143,518		0.04	2018-05-28
1056	0142	FIRST PACIFIC COMPANY LIMITED:O	1,834,521	6,751,037		0.04	2018-05-17
1057	2863	Golden Faith Group Holdings Limited:O	228,000	152,760		0.04	2018-04-03
1058	8022	Evershine Group Holdings Limited:O	760,000	790,400		0.04	2018-08-02
1059	1789	AK Medical Holdings Limited:O	438,000	1,940,340		0.04	2018-08-02
1060	0163	Emperor International Holdings Limited:O	1,548,500	3,468,640		0.04	2018-06-05
1061	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,866,956	5,103,182		0.04	2018-08-02
1062	6865	Flat Glass Group Co., Ltd.:H	189,000	213,570		0.04	2018-06-22
1063	1208	MMG Limited (HK):O	3,373,950	15,115,296		0.04	2018-07-27
1064	1588	Chanjet Information Technology Company Limited:H	23,000	257,600		0.04	2018-06-11
1065	1828	DAH CHONG HONG HOLDINGS LIMITED:O	778,402	2,841,167		0.04	2018-07-20
1066	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,273,200	6,887,796		0.04	2018-08-01
1067	8241	YING KEE TEA HOUSE GROUP LIMITED:O	150,000	55,500		0.04	2018-05-09
1068	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	625,000	468,750		0.04	2018-06-11
1069	1685	Boer Power Holdings Limited:O	321,000	234,330		0.04	2018-06-11
1070	8075	Media Asia Group Holdings Limited:O	883,807	82,194		0.04	2017-03-10
1071	3686	Clifford Modern Living Holdings Limited:O	420,000	285,600		0.04	2018-08-01
1072	8080	North Asia Strategic Holdings Limited:O	1,125,654	105,811		0.04	2018-05-31
1073	0348	China Healthwise Holdings Limited:O	3,518,000	242,742		0.04	2018-08-01
1074	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,351,966	98,328,434		0.04	2018-08-02
1075	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	154,192	181,947		0.04	2017-09-15
1076	1812	Shandong Chenming Paper Holdings Limited:H	145,000	945,400		0.04	2018-07-23
1077	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,552,687	191,452		0.04	2018-08-01
1078	3830	Kiddieland International Limited:O	410,000	120,950		0.04	2018-07-12
1079	1420	Chuan Holdings Limited:O	424,000	159,000		0.04	2018-07-11
1080	0859	Zhongchang International Holdings Group Limited:O	460,000	386,400		0.04	2018-07-25
1081	0068	LEE HING DEVELOPMENT LIMITED:O	60,000	342,000		0.04	2017-11-24
1082	0895	Dongjiang Environmental Company Limited:H	81,700	1,019,616		0.04	2018-06-07
1083	1573	Southern Energy Holdings Group Limited:O	292,000	3,422,240		0.04	2018-07-16
1084	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	318,000	597,840		0.04	2018-03-26
1085	0814	Beijing Jingkelong Company Limited:H	74,000	135,420		0.04	2018-02-05
1086	0263	GT GROUP HOLDINGS LIMITED:O	569,086	94,468		0.04	2018-05-14
1087	6136	Kangda International Environmental Company Limited:O	825,000	932,250		0.04	2018-07-06
1088	0660	Wai Chun Bio-Technology Limited:O	6,732,000	471,240		0.04	2018-03-16
1089	0327	PAX Global Technology Limited:O	446,000	1,672,500		0.04	2018-06-14
1090	0801	Golden Meditech Holdings Limited:O	1,178,000	1,048,420		0.04	2018-07-18
1091	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	22,500		0.04	2017-01-25
1092	2858	Yixin Group Limited:O	2,536,000	7,227,600		0.04	2018-07-31
1093	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	964,000	983,280		0.04	2018-07-31
1094	1033	Sinopec Oilfield Service Corporation:H	2,142,000	2,206,260		0.04	2018-08-01
1095	0610	WAI KEE HOLDINGS LIMITED:O	312,000	1,216,800		0.04	2018-07-06
1096	8473	Mi Ming Mart Holdings Limited:O	440,000	125,400		0.04	2018-07-30
1097	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	98,000	274,400		0.04	2017-10-11
1098	0985	CST Holding (HK) Limited (KY):O	15,192,221	501,343		0.04	2018-07-06
1099	0008	PCCW LIMITED:O	3,028,629	13,507,685		0.04	2018-08-02
1100	8047	China Ocean Group Development Limited:O	1,420,640	710,320		0.04	2018-07-31
1101	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	86,000	2,902,500		0.04	2018-08-02
1102	1557	K. H. Group Holdings Limited:O	156,000	305,760		0.04	2018-06-20
1103	1431	YuanShengTai Dairy Farm Limited:O	1,825,000	359,525		0.04	2018-06-08
1104	3623	China Success Finance Group Holdings Limited:O	204,000	195,840		0.04	2018-03-12
1105	2202	China Vanke Company Limited:H	510,900	11,929,515		0.04	2018-08-01
1106	3918	NagaCorp Ltd.:O	1,680,738	14,437,539		0.04	2018-07-31
1107	0607	Fullshare Holdings Limited:O	7,637,500	23,523,500		0.04	2018-08-02
1108	3908	China International Capital Corporation Limited:H	668,800	8,948,544		0.04	2018-07-25
1109	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,816,000	10,260,400		0.04	2018-08-02
1110	1718	Wan Kei Group Holdings Limited:O	370,000	421,800		0.04	2018-05-30
1111	1262	Labixiaoxin Snacks Group Limited:O	511,000	306,600		0.04	2018-07-09
1112	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,254,000	275,880		0.04	2018-07-30
1113	0005	HSBC HOLDINGS PLC:O	7,757,015	564,710,692		0.04	2018-08-02
1114	1380	China Kingstone Mining Holdings Limited:O	1,082,300	81,173		0.04	2017-10-19
1115	0521	CWT International Limited:O	4,353,448	970,819		0.04	2018-06-04
1116	1495	Jiyi Holdings Limited:O	230,000	149,500		0.04	2018-07-24
1117	8400	Asia Pioneer Entertainment Holdings Limited:O	380,000	56,240		0.04	2018-08-01
1118	1385	Shanghai Fudan Microelectronics Group Company Limited:H	108,000	893,160		0.04	2018-06-25
1119	1110	Kingworld Medicines Group Limited:O	236,000	247,800		0.04	2018-06-27
1120	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	152,000	396,720		0.04	2018-06-20
1121	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	320,000	438,400	*	0.04	2017-10-16
1122	1552	BHCC Holding Limited:O	300,000	109,500		0.04	2018-06-08
1123	8291	Hong Kong Entertainment International Holdings Limited:O	150,000	49,500		0.04	2018-06-04
1124	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,200	63,840		0.04	2018-01-24
1125	1711	ULFERTS INTERNATIONAL LIMITED:O	300,000	118,500		0.04	2018-06-25
1126	8130	Dadi International Group Limited:O	1,215,151	145,818		0.04	2018-07-16
1127	0272	SHUI ON LAND LIMITED:O	3,007,256	5,322,843		0.04	2018-08-02
1128	0922	Anxian Yuan China Holdings Limited:O	2,751,000	140,301		0.04	2018-06-28
1129	0701	CNT GROUP LIMITED:O	706,381	254,297		0.04	2018-05-04
1130	2338	WEICHAI POWER CO., LTD.:H	720,480	6,405,067		0.04	2018-07-27
1131	3869	Hospital Corporation of China Limited:O	51,200	921,600		0.04	2018-04-12
1132	0121	C.P. Lotus Corporation:O	4,080,000	412,080		0.04	2018-04-04
1133	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	515,000	309,000		0.04	2018-02-07
1134	8450	EDICO Holdings Limited:O	370,000	42,180		0.04	2018-04-03
1135	8456	Mansion International Holdings Limited:O	148,000	45,140		0.04	2018-04-26
1136	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	560,000	134,400		0.04	2018-07-23
1137	0559	DeTai New Energy Group Limited:O	5,784,240	196,664		0.04	2018-07-20
1138	0006	Power Assets Holdings Limited:O	785,520	43,125,048		0.04	2018-08-02
1139	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	688,759	330,604		0.04	2018-08-01
1140	2088	Xiwang Property Holdings Company Limited:O	517,921	142,428		0.04	2018-07-16
1141	1549	Ever Harvest Group Holdings Limited:O	512,000	97,792		0.04	2017-08-31
1142	3369	QINHUANGDAO PORT CO., LTD.:H	303,000	548,430		0.04	2018-05-28
1143	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	180,000	804,600		0.04	2018-07-26
1144	1883	CITIC Telecom International Holdings Limited:O	1,301,519	2,837,311		0.04	2018-07-31
1145	8092	ITE (HOLDINGS) LIMITED:O	336,000	18,816		0.04	2017-01-25
1146	0090	Puxing Energy Limited:O	166,000	142,760		0.04	2018-07-31
1147	2198	China Sanjiang Fine Chemicals Company Limited:O	430,000	1,049,200		0.04	2018-08-01
1148	1547	IBI Group Holdings Limited (KY):O	288,000	161,280		0.04	2018-07-17
1149	1481	Smart Globe Holdings Limited:O	360,000	30,960		0.04	2018-07-20
1150	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	322,000	785,680		0.04	2018-07-27
1151	8242	GSN Corporations Limited:O	500,000	51,000		0.04	2017-11-14
1152	0052	FAIRWOOD HOLDINGS LIMITED:O	45,900	1,342,575		0.04	2018-07-27
1153	8266	Zhuoxin International Holdings Limited:O	147,200	209,024		0.04	2018-07-30
1154	2834	iShares NASDAQ 100 Index ETF:Unit	2,500	33,750		0.04	2018-07-16
1155	0330	ESPRIT HOLDINGS LIMITED (BM):O	672,366	1,371,627		0.04	2018-07-27
1156	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80,199	597,483		0.04	2018-05-03
1157	8190	Combest Holdings Limited:O	1,360,000	81,600		0.04	2017-08-11
1158	1375	Central China Securities Co., Ltd.:H	423,000	930,600		0.04	2018-07-26
1159	0735	China Power Clean Energy Development Company Limited:O	416,000	1,501,760		0.04	2018-06-06
1160	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,432,111	6,486,690		0.03	2018-08-02
1161	1988	China Minsheng Banking Corp., Ltd.:H	2,906,120	16,390,517		0.03	2018-08-02
1162	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	105,280	1,282,310		0.03	2018-07-10
1163	0756	Summi (Group) Holdings Limited:O	468,000	285,480		0.03	2018-07-18
1164	0703	Future Bright Holdings Limited:O	240,000	216,000		0.03	2018-06-11
1165	2349	China City Infrastructure Group Limited:O	1,061,600	408,716		0.03	2017-02-28
1166	1963	Bank of Chongqing Co., Ltd.:H	543,500	2,635,975		0.03	2018-06-14
1167	2133	Greenway Mining Group Limited:O	1,230,000	104,550		0.03	2018-02-13
1168	0305	Wuling Motors Holdings Limited:O	703,500	284,918		0.03	2018-06-21
1169	8247	Biosino Bio-Technology and Science Incorporation:H	22,000	41,800		0.03	2018-03-21
1170	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	56,580		0.03	2017-03-17
1171	2362	Jinchuan Group International Resources Co. Ltd:O	4,301,200	5,032,404		0.03	2018-07-31
1172	1035	BBI Life Sciences Corporation:O	186,000	524,520		0.03	2018-07-23
1173	1402	i-Control Holdings Limited:O	340,000	74,800		0.03	2018-05-17
1174	1637	SH Group (Holdings) Limited:O	136,000	82,960		0.03	2018-07-24
1175	2689	Nine Dragons Paper (Holdings) Limited:O	1,589,000	16,176,020		0.03	2018-08-02
1176	0579	Beijing Jingneng Clean Energy Co., Limited:H	958,000	1,647,760		0.03	2018-07-31
1177	1386	Vestate Group Holdings Limited:O	242,000	292,820		0.03	2018-04-20
1178	8013	ECI Technology Holdings Limited:O	540,000	97,740		0.03	2018-06-04
1179	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	267,000	1,190,820		0.03	2018-06-28
1180	0400	Ingdan, Inc.:O	494,000	1,561,040		0.03	2018-07-18
1181	1727	Hebei Construction Group Corporation Limited:H	154,500	716,880		0.03	2018-08-02
1182	8086	Sino Vision Worldwide Holdings Limited:O	927,960	231,990		0.03	2018-05-24
1183	0426	ONE MEDIA GROUP LIMITED (KY):O	134,000	151,420		0.03	2018-06-25
1184	0474	Aceso Life Science Group Limited:O	1,622,666	421,893		0.03	2017-10-23
1185	3882	SKY LIGHT HOLDINGS LIMITED:O	283,000	198,100		0.03	2018-07-11
1186	1470	Prosper One International Holdings Company Limited:O	264,000	187,440		0.03	2018-06-11
1187	0335	UPBEST GROUP LIMITED:O	884,000	928,200		0.03	2018-06-12
1188	0764	Eternity Investment Limited:O	1,254,806	219,591		0.03	2018-07-30
1189	1836	Stella International Holdings Limited:O	260,000	2,334,800		0.03	2018-06-28
1190	2222	NVC International Holdings Limited:O	1,165,000	803,850		0.03	2018-07-31
1191	1639	AKM INDUSTRIAL COMPANY LIMITED:O	500,000	600,000		0.03	2018-07-09
1192	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	796,000	177,508		0.03	2018-08-02
1193	0313	Richly Field China Development Limited:O	7,560,167	483,851		0.03	2018-07-31
1194	1398	Industrial and Commercial Bank of China Limited:H	28,100,036	159,889,205		0.03	2018-08-02
1195	0611	China Nuclear Energy Technology Corporation Limited:O	424,000	390,080		0.03	2018-08-01
1196	1297	Sinosoft Technology Group Limited:O	393,200	1,077,368		0.03	2018-07-26
1197	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	796,021	73,234		0.03	2018-07-23
1198	0547	Digital Domain Holdings Limited:O	8,528,280	1,006,337		0.03	2018-07-27
1199	3836	China Harmony Auto Holding Limited:O	493,000	1,503,650		0.03	2018-07-05
1200	1004	China Smarter Energy Group Holdings Limited:O	3,000,000	2,820,000		0.03	2018-04-24
1201	0150	Hypebeast Limited:O	640,000	377,600		0.03	2018-07-26
1202	1229	Nan Nan Resources Enterprise Limited:O	244,000	75,640		0.03	2018-03-08
1203	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,042,800	9,280,920		0.03	2018-08-02
1204	0509	Century Sunshine Group Holdings Limited:O	1,450,776	313,368		0.03	2018-07-03
1205	2120	Wenzhou Kangning Hospital Co., Ltd.:H	6,400	277,760		0.03	2018-01-30
1206	6099	China Merchants Securities Co., Ltd.:H	309,000	3,015,840		0.03	2018-06-13
1207	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	352,624	2,852,728		0.03	2018-06-11
1208	0826	Tiangong International Company Limited:O	796,000	1,257,680		0.03	2018-07-24
1209	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	333,800	15,571,770		0.03	2018-08-02
1210	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	320,500	374,985		0.03	2018-06-01
1211	3919	Golden Power Group Holdings Limited:O	75,000	56,250		0.03	2018-04-27
1212	8105	KINGSLEY EDUGROUP LIMITED:O	250,000	90,000		0.03	2018-07-19
1213	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	156,000	567,840		0.03	2018-07-26
1214	3997	Telecom Service One Holdings Limited:O	40,000	132,000		0.03	2017-08-22
1215	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,224,954	8,999,152		0.03	2018-07-27
1216	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	162,000	134,460		0.03	2018-05-10
1217	1792	CMON Limited:O	560,000	131,040		0.03	2018-02-06
1218	0299	Glory Sun Land Group Limited:O	1,267,000	798,210		0.03	2018-07-27
1219	8509	Wine's Link International Holdings Limited:O	124,000	79,360		0.03	2018-01-18
1220	1237	China Environmental Technology and Bioenergy Holdings Limited:O	957,350	88,076		0.03	2018-08-02
1221	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	120,000	420,000		0.03	2017-08-02
1222	1137	Hong Kong Technology Venture Company Limited:O	250,000	660,000		0.03	2018-06-12
1223	1361	361 Degrees International Limited:O	636,000	1,392,840		0.03	2018-08-02
1224	0318	Vongroup Limited:O	59,000	48,970		0.03	2018-06-11
1225	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	106,000	169,600		0.03	2018-06-04
1226	1633	Sheung Yue Group Holdings Limited:O	210,000	103,950		0.03	2018-04-30
1227	8270	China CBM Group Company Limited:O	402,000	22,110		0.03	2017-07-27
1228	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,398,572	41,327,803		0.03	2018-07-27
1229	0646	China Environmental Technology Holdings Limited:O	1,112,000	102,304		0.03	2018-07-19
1230	3883	China Aoyuan Group Limited:O	815,264	4,239,373		0.03	2018-08-01
1231	0405	Yuexiu Real Estate Investment Trust:Unit	919,490	4,864,102		0.03	2018-08-01
1232	3638	Hunlicar Group Limited:O	1,332,000	879,120		0.03	2018-07-25
1233	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	232,400	2,412,312		0.03	2018-07-27
1234	0563	Shanghai Industrial Urban Development Group Limited:O	1,459,400	2,013,972		0.03	2018-07-10
1235	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	944,179	4,116,620		0.03	2018-07-27
1236	8117	China Primary Energy Holdings Limited:O	309,950	241,761		0.03	2018-05-21
1237	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	18,300		0.03	2018-07-31
1238	0606	China Agri-Industries Holdings Limited:O	1,587,749	4,890,267		0.03	2018-08-02
1239	0410	SOHO CHINA LIMITED:O	1,569,000	5,664,090		0.03	2018-07-31
1240	1958	BAIC Motor Corporation Limited:H	760,500	4,882,410		0.03	2018-08-02
1241	0307	Up Energy Development Group Limited:O	1,367,974	176,469	*	0.03	2018-03-16
1242	8021	WLS HOLDINGS LIMITED (BM):O	4,314,000	237,270		0.03	2018-07-31
1243	2293	Bamboos Health Care Holdings Limited:O	120,000	183,600		0.03	2018-02-26
1244	8447	MS Concept Limited (KY):O	300,000	70,200		0.03	2018-07-03
1245	6866	Zuoli Kechuang Micro-finance Company Limited:H	90,000	58,500		0.03	2018-02-09
1246	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	518,000	445,480		0.03	2018-06-25
1247	0296	Emperor Entertainment Hotel Limited:O	390,000	655,200		0.03	2018-02-22
1248	0167	IDT INTERNATIONAL LIMITED:O	779,500	58,463		0.03	2018-03-09
1249	2002	China Sunshine Paper Holdings Company Limited:O	245,500	419,805		0.03	2018-07-11
1250	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	181,496	2,403,007		0.03	2018-07-12
1251	1749	Shanshan Brand Management Co., Ltd.:H	10,000	20,900		0.03	2018-07-10
1252	3081	Value Gold ETF:Unit	7,700	228,690		0.03	2018-07-19
1253	1389	Major Holdings Limited (KY):O	716,000	78,044		0.03	2018-06-06
1254	2799	China CITIC Financial Asset Management Co., Ltd.:H	7,465,000	14,407,450		0.03	2018-07-24
1255	6880	Tempus Holdings Limited:O	104,000	163,280		0.03	2018-04-12
1256	1241	Shuanghua Holdings Limited:O	192,000	71,040		0.03	2018-05-16
1257	0383	Tian An Medicare Limited (BM):O	4,271,680	918,411		0.03	2018-06-29
1258	1728	China ZhengTong Auto Services Holdings Limited:O	720,500	3,184,610		0.03	2018-07-31
1259	1620	Cinese International Group Holdings Limited (KY):O	350,000	87,500		0.03	2018-07-12
1260	8521	WebX International Holdings Company Limited:O	140,000	35,700		0.03	2018-07-23
1261	0494	LI & FUNG LIMITED:O	2,469,170	6,666,759		0.03	2018-07-26
1262	2340	ISP Holdings Limited:O	123,680	80,392		0.03	2018-06-01
1263	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	726,000	479,160		0.03	2018-07-26
1264	1632	Minshang Creative Technology Holdings Limited:O	58,000	542,300		0.03	2018-06-15
1265	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	27,080		0.03	2018-07-27
1266	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,297,232	2,659,326		0.03	2018-08-02
1267	0505	Xingye Alloy Materials Group Limited (KY):O	246,000	270,600		0.03	2018-07-20
1268	1496	AP Rentals Holdings Limited:O	248,000	96,720		0.03	2018-06-27
1269	1246	Boill Healthcare Holdings Limited:O	2,604,000	226,548		0.03	2018-04-23
1270	3888	Kingsoft Corporation Limited:O	394,000	6,792,560		0.03	2018-08-02
1271	3322	Win Hanverky Holdings Limited:O	368,000	261,280		0.03	2017-08-09
1272	0751	Skyworth Group Limited:O	876,283	2,637,612		0.03	2018-08-02
1273	3983	China BlueChemical Ltd.:H	506,000	1,467,400		0.03	2018-07-31
1274	1369	Wuzhou International Holdings Limited:O	1,424,000	78,320		0.03	2018-08-01
1275	1982	NAMESON HOLDINGS LIMITED:O	650,000	799,500		0.03	2018-07-27
1276	0951	CHAOWEI POWER HOLDINGS LIMITED:O	315,000	1,168,650		0.03	2018-08-01
1277	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	992,000	4,741,760		0.03	2018-07-30
1278	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	206,636	239,698		0.03	2018-05-15
1279	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	590,000	702,100		0.03	2018-07-03
1280	6808	SUN ART RETAIL GROUP LIMITED:O	2,688,652	26,671,428		0.03	2018-08-02
1281	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,195,000	921,900		0.03	2018-08-02
1282	0802	China e-Wallet Payment Group Limited:O	771,762	216,093		0.03	2018-08-01
1283	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	234,000	77,220		0.03	2018-01-29
1284	6038	G & M Holdings Limited (KY):O	280,000	102,200		0.03	2018-08-01
1285	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,925,594	17,368,858		0.03	2018-08-02
1286	0298	Chuang's China Investments Limited:O	653,267	333,166		0.03	2018-07-16
1287	0726	DIT Group Limited:O	3,106,449	652,354		0.03	2018-07-12
1288	1106	Ming Lam Holdings Limited:O	3,440,000	877,200		0.03	2018-07-31
1289	0923	Integrated Waste Solutions Group Holdings Limited:O	1,334,000	133,400		0.03	2018-04-03
1290	0001	CK Hutchison Holdings Limited:O	1,063,580	88,117,603		0.03	2018-08-01
1291	1327	Luxxu Group Limited:O	952,000	33,320		0.03	2018-07-30
1292	0329	OCI International Holdings Limited:O	291,870	364,838		0.03	2018-03-28
1293	8319	Expert Systems Holdings Limited:O	220,000	25,520		0.03	2017-04-27
1294	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	205,000	75,850		0.03	2018-05-28
1295	1680	Macau Legend Development Limited:O	1,698,000	2,309,280		0.03	2018-07-03
1296	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	116,000	60,320		0.03	2017-11-28
1297	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	2,700	63,585		0.03	2018-07-27
1298	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,068,000	1,046,640		0.03	2018-02-21
1299	0746	Lee & Man Chemical Company Limited:O	220,000	1,344,200		0.03	2018-05-21
1300	1162	LUMINA GROUP LIMITED (KY):O	160,000	144,000		0.03	2018-08-02
1301	2398	Good Friend International Holdings Inc.:O	107,200	186,528		0.03	2018-03-16
1302	2068	China Aluminum International Engineering Corporation Limited:H	106,000	344,500		0.03	2018-07-24
1303	1328	Goldstream Investment Limited:O	2,410,000	431,390		0.03	2018-01-30
1304	1326	Transmit Entertainment Limited:O	688,000	209,840		0.03	2018-07-12
1305	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	72,000	37,440		0.03	2018-05-04
1306	8091	OOH Holdings Limited:O	190,000	21,470		0.03	2017-11-22
1307	0777	NetDragon Websoft Holdings Limited:O	140,000	2,108,400		0.03	2018-07-12
1308	0149	China Agri-Products Exchange Limited:O	2,622,646	123,264		0.03	2018-06-08
1309	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	256,002	1,221,130		0.03	2018-07-27
1310	1651	Precision Tsugami (China) Corporation Limited:O	100,000	735,000		0.03	2018-07-12
1311	8028	Timeless Resources Holdings Limited:O	736,452	51,552		0.03	2018-05-09
1312	0373	ALLIED GROUP LIMITED (HK):O	46,000	2,208,000		0.03	2018-05-08
1313	1469	Get Nice Financial Group Limited:O	653,954	634,335		0.03	2018-07-24
1314	0718	Tai United Holdings Limited:O	1,371,580	1,056,117		0.03	2018-07-30
1315	1333	China Zhongwang Holdings Limited:O	1,421,200	5,258,440		0.03	2018-07-26
1316	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	56,000	77,280		0.03	2017-07-28
1317	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	91,961	798,221		0.03	2018-07-30
1318	1468	Kingkey Financial International (Holdings) Limited:O	1,172,000	289,484		0.03	2018-01-18
1319	0380	China Pipe Group Limited (BM):O	342,000	117,990		0.03	2018-07-18
1320	0974	China Shun Ke Long Holdings Limited:O	74,000	187,960		0.03	2017-12-29
1321	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	14,000	64,540		0.03	2016-05-27
1322	2777	Guangzhou R&F Properties Co., Ltd.:H	258,400	3,514,240		0.03	2018-08-01
1323	0823	Link Real Estate Investment Trust:Unit	544,878	41,410,728		0.03	2018-07-31
1324	0225	Pokfulam Development Company Limited:O	28,000	512,400		0.03	2017-01-25
1325	3344	GTI Holdings Limited (KY):O	1,371,269	527,939		0.03	2018-08-02
1326	0066	MTR CORPORATION LIMITED:O	1,547,368	66,149,982		0.03	2018-08-01
1327	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,022,000	13,891,140		0.03	2018-07-23
1328	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	143,000	860,860		0.03	2018-07-16
1329	8406	China Oral Industry Group Holdings Limited:O	200,000	31,600		0.03	2018-04-27
1330	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	116,000	89,320		0.02	2018-03-12
1331	0361	SINO GOLF HOLDINGS LIMITED:O	1,300,000	377,000		0.02	2018-07-19
1332	1399	Veson Holdings Limited (KY):O	272,000	282,880	*	0.02	2018-06-21
1333	0593	DreamEast Group Limited:O	65,662	669,752		0.02	2017-08-10
1334	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,648,000	28,756,480		0.02	2018-08-01
1335	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	300,000	20,955,000		0.02	2018-08-01
1336	0665	Haitong International Securities Group Limited:O	1,408,252	4,830,304		0.02	2018-08-01
1337	0245	China Vered Financial Holding Corporation Limited:O	7,180,000	2,261,700		0.02	2018-08-02
1338	0337	Greenland Hong Kong Holdings Limited:O	692,275	1,882,988		0.02	2018-07-13
1339	0887	Emperor Watch & Jewellery Limited:O	1,670,000	701,400		0.02	2018-05-18
1340	1368	Xtep International Holdings Limited:O	551,500	2,647,200		0.02	2018-06-28
1341	8073	China Shuifa Singyes New Materials Holdings Limited:O	117,115	168,646		0.02	2018-02-14
1342	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	198,000	75,240	*	0.02	2017-01-25
1343	8129	Cloud Investment Holdings Limited (KY):O	719,312	14,386	*	0.02	2018-04-13
1344	2836	iShares Core SENSEX India Index ETF:Unit	10,000	251,500		0.02	2018-05-29
1345	1055	China Southern Airlines Company Limited:H	737,000	3,942,950		0.02	2018-08-01
1346	1148	Xinchen China Power Holdings Limited:O	308,000	240,240		0.02	2018-07-27
1347	8513	MaxWin International Holdings Limited (KY):O	96,000	28,800		0.02	2018-05-04
1348	0144	China Merchants Port Holdings Company Limited:O	797,205	12,611,783		0.02	2018-08-02
1349	0297	Sinofert Holdings Limited:O	1,684,000	1,667,160		0.02	2018-08-01
1350	0057	CHEN HSONG HOLDINGS LIMITED:O	150,000	283,500		0.02	2017-11-15
1351	0784	Ling Yui Holdings Limited:O	190,000	84,550		0.02	2018-07-06
1352	1813	KWG Group Holdings Limited:O	753,265	6,184,306		0.02	2018-08-02
1353	3738	Vobile Group Limited:O	100,000	351,000		0.02	2018-07-16
1354	3389	Hengdeli Holdings Limited:O	1,095,800	394,488		0.02	2018-07-18
1355	2266	Lai Si Enterprise Holding Limited:O	94,000	84,600		0.02	2018-07-17
1356	0645	Ares Asia Limited:O	80,200	68,170		0.02	2017-08-30
1357	8040	COOLPOINT INNONISM HOLDING LIMITED:O	75,000	59,250		0.02	2018-07-06
1358	0445	CIMC-TianDa Holdings Company Limited:O	3,390,000	1,050,900		0.02	2018-07-19
1359	0672	Zhong An Group Limited:O	1,359,400	557,354		0.02	2018-07-30
1360	1672	Ascletis Pharma Inc.:O	262,000	3,107,320		0.02	2018-08-01
1361	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	103,000	536,630		0.02	2018-07-31
1362	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	128,000	4,704,000		0.02	2018-07-27
1363	0002	CLP HOLDINGS LIMITED:O	583,861	50,708,328		0.02	2018-08-02
1364	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	185,656	222,787		0.02	2018-06-08
1365	1076	Imperial Pacific International Holdings Limited:O	32,908,160	2,566,836		0.02	2018-07-26
1366	0694	Beijing Capital International Airport Company Limited:H	430,000	4,072,100		0.02	2018-07-26
1367	0921	Hisense Home Appliances Group Co., Ltd.:H	105,000	685,650		0.02	2018-08-01
1368	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	155,000	139,500		0.02	2018-07-06
1369	1257	China Everbright Greentech Limited:O	471,676	3,575,304		0.02	2018-07-26
1370	8121	Guoen Holdings Limited:O	380,000	23,940		0.02	2018-03-09
1371	2356	DAH SING BANKING GROUP LIMITED:O	317,025	5,142,146		0.02	2018-07-06
1372	2728	Jintai Energy Holdings Limited:O	696,000	187,920		0.02	2018-05-10
1373	1357	Meitu, Inc.:O	942,000	5,614,320		0.02	2018-08-01
1374	0866	China Qinfa Group Limited:O	558,000	273,420		0.02	2018-06-29
1375	0772	China Literature Limited:O	202,211	13,315,594		0.02	2018-08-02
1376	1548	Genscript Biotech Corporation:O	408,000	7,670,400		0.02	2018-08-02
1377	8048	Yu Tak International Holdings Limited:O	396,400	19,027		0.02	2018-04-04
1378	0666	SHK Hong Kong Industries Limited:O	912,000	205,200		0.02	2018-05-30
1379	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	795,522	20,166,483		0.02	2018-08-02
1380	0257	China Everbright Environment Group Limited (b1961-07-10):O	992,000	9,334,720		0.02	2018-07-30
1381	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	542,777	108,555		0.02	2018-02-08
1382	1180	Paradise Entertainment Limited (BM):O	232,210	211,311		0.02	2018-02-27
1383	1461	ZHONGTAI FUTURES Company Limited:H	61,000	69,540		0.02	2018-06-15
1384	2310	Times Universal Group Holdings Limited:O	120,000	52,200		0.02	2018-05-16
1385	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,057,172	2,970,653		0.02	2018-08-02
1386	2182	Tian Chang Group Holdings Ltd.:O	136,000	61,880		0.02	2018-07-20
1387	1098	ROAD KING INFRASTRUCTURE LIMITED:O	163,400	2,372,568		0.02	2018-07-31
1388	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,305,000	85,285,000		0.02	2018-07-31
1389	0936	Kaisa Capital Investment Holdings Limited:O	230,000	213,900	*	0.02	2017-09-06
1390	8201	PPS International (Holdings) Limited:O	116,450	19,680		0.02	2018-07-06
1391	0242	SHUN TAK HOLDINGS LIMITED:O	644,132	2,009,692		0.02	2018-07-13
1392	2811	Haitong CSI300 Index ETF:Unit	5,000	70,800		0.02	2017-07-17
1393	0174	Gemini Investments (Holdings) Limited:O	96,000	103,680		0.02	2018-07-24
1394	0696	TRAVELSKY TECHNOLOGY LIMITED:H	198,000	4,336,200		0.02	2018-07-17
1395	0195	Greentech Technology International Limited:O	1,450,000	143,550		0.02	2018-04-11
1396	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	185,750	4,309,400		0.02	2018-07-06
1397	2280	HC Group Inc.:O	236,000	1,021,880		0.02	2018-06-26
1398	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	174,000	1,830,480		0.02	2018-08-02
1399	1088	China Shenhua Energy Company Limited:H	715,000	12,455,300		0.02	2018-08-01
1400	3600	MODERN DENTAL GROUP LIMITED:O	210,000	388,500		0.02	2018-08-01
1401	8056	Life Concepts Holdings Limited (KY):O	170,000	56,950		0.02	2018-05-03
1402	8087	China 33 Media Group Limited:O	1,200,000	38,400		0.02	2018-02-13
1403	6066	CSC Financial Co., Ltd.:H	262,500	1,380,750		0.02	2018-06-22
1404	3818	China Dongxiang (Group) Co., Ltd.:O	1,207,000	1,544,960		0.02	2018-08-02
1405	1630	Kin Shing Holdings Limited:O	306,000	120,870		0.02	2018-08-02
1406	0816	Huadian Fuxin Energy Corporation Limited:H	524,000	969,400		0.02	2018-07-26
1407	8046	Heng Xin China Holdings Limited:O	1,692,666	22,005		0.02	2018-08-02
1408	3991	Changhong Jiahua Holdings Limited:O	296,000	213,120		0.02	2017-01-25
1409	3903	Hanhua Financial Holding Co., Ltd.:H	238,000	121,380		0.02	2018-03-09
1410	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,004,000	2,740,920		0.02	2018-02-02
1411	0202	EverChina Int'l Holdings Company Limited:O	1,231,500	201,966		0.02	2018-07-30
1412	0728	CHINA TELECOM CORPORATION LIMITED:H	2,806,100	10,270,326		0.02	2018-08-01
1413	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	75,247	1,000,785		0.02	2018-04-13
1414	0506	China Foods Limited:O	564,000	2,261,640		0.02	2018-07-25
1415	2357	AviChina Industry & Technology Company Limited:H	1,200,000	5,472,000		0.02	2018-07-27
1416	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	610,667	2,601,441		0.02	2018-08-02
1417	0023	BANK OF EAST ASIA, LIMITED (THE):O	560,648	16,875,505		0.02	2018-06-13
1418	6877	Top Eminent Healthcare Group Limited:O	405,000	164,025		0.02	2018-01-30
1419	3393	Wasion Holdings Limited:O	200,000	840,000		0.02	2018-05-16
1420	0371	Beijing Enterprises Water Group Limited:O	1,870,500	7,912,215		0.02	2018-08-01
1421	2868	Beijing Capital Land Co., Ltd.:H	202,000	650,440		0.02	2018-07-04
1422	0569	China Automation Group Limited:O	203,000	229,390		0.02	2018-03-09
1423	0526	Lisi Group (Holdings) Limited (BM):O	1,123,000	1,033,160		0.02	2018-07-11
1424	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	128,180	1,218,992		0.02	2018-08-02
1425	1888	Kingboard Laminates Holdings Limited:O	607,354	5,739,495		0.02	2018-08-02
1426	6118	Austar Lifesciences Limited:O	101,000	344,410		0.02	2018-08-01
1427	8179	Palinda Group Holdings Limited:O	418,800	54,863		0.02	2018-07-04
1428	2178	Petro-king Oilfield Services Limited:O	338,432	108,298		0.02	2018-05-29
1429	8212	Celebrate International Holdings Limited:O	299,505	33,245		0.02	2018-06-05
1430	0880	SJM Holdings Limited:O	1,103,000	10,279,960		0.02	2018-08-02
1431	1258	China Nonferrous Mining Corporation Limited:O	680,000	1,298,800		0.02	2018-05-17
1432	1575	Regal Partners Holdings Limited:O	194,000	339,500		0.02	2018-08-02
1433	0997	Chinlink International Holdings Limited:O	256,000	250,880		0.02	2018-05-16
1434	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,024,000	1,884,160		0.02	2018-07-13
1435	1638	Kaisa Group Holdings Ltd.:O	1,172,000	3,504,280		0.02	2018-08-01
1436	0548	Shenzhen Expressway Corporation Limited:H	144,000	1,010,880		0.02	2018-07-18
1437	3319	A-Living Smart City Services Co., Ltd.:H	83,250	1,110,555		0.02	2018-08-02
1438	2123	Golden Shield Holdings (Industrial) Limited:O	216,000	48,384	*	0.02	2017-03-31
1439	9978	Fineland Living Services Group Limited:O	76,000	34,580		0.02	2018-07-05
1440	0598	SINOTRANS LIMITED:H	405,000	1,433,700		0.02	2018-07-12
1441	0198	SMI Holdings Group Limited:O	513,564	1,247,961		0.02	2018-07-04
1442	1419	Human Health Holdings Limited:O	68,000	117,640		0.02	2018-05-15
1443	0723	Reliance Global Holdings Limited (BM):O	1,709,746	34,195		0.02	2018-07-16
1444	1763	China Isotope & Radiation Corporation:H	15,000	234,300		0.02	2018-08-02
1445	8377	Harbour Equine Holdings Limited (KY):O	150,000	54,000		0.02	2018-03-28
1446	0861	DIGITAL CHINA HOLDINGS LIMITED:O	313,482	1,238,254		0.02	2018-06-20
1447	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	2,600	56,290		0.02	2018-07-30
1448	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,330,000	944,300		0.02	2018-07-11
1449	3626	Hang Sang (Siu Po) International Holding Company Limited:O	34,000	54,740		0.02	2017-05-05
1450	1830	Perfect Medical Health Management Limited (KY):O	204,000	471,240		0.02	2018-08-02
1451	1811	CGN New Energy Holdings Co., Ltd.:O	792,000	974,160		0.02	2018-07-13
1452	0321	TEXWINCA HOLDINGS LIMITED:O	254,000	883,920		0.02	2018-06-01
1453	1810	Xiaomi Corporation:B	2,918,200	50,368,132		0.02	2018-08-02
1454	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	812,400	6,751,044		0.02	2018-08-02
1455	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	100,400	4,568,200		0.02	2018-08-02
1456	1382	Pacific Textiles Holdings Limited:O	264,000	1,742,400		0.02	2018-07-30
1457	0799	IGG Inc:O	238,000	2,451,400		0.02	2018-08-02
1458	1559	Kwan On Holdings Limited:O	200,000	144,000		0.02	2017-08-18
1459	0009	KEYNE LTD:O	647,860	174,922		0.02	2018-06-27
1460	6896	Golden Throat Holdings Group Company Limited:O	134,000	175,540		0.02	2018-01-29
1461	0982	Huafa Property Services Group Company Limited:O	1,820,000	211,120		0.02	2018-02-21
1462	0825	New World Department Store China Limited:O	305,000	542,900		0.02	2018-08-02
1463	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	258,000	980,400		0.02	2018-08-02
1464	1515	China Resources Medical Holdings Company Limited:O	233,500	1,669,525		0.02	2018-07-31
1465	2846	iShares Core CSI 300 Index ETF:Unit	900	22,725		0.02	2018-03-05
1466	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	165,100	3,368,040		0.02	2018-08-01
1467	0250	SINO-I TECHNOLOGY LIMITED:O	3,540,494	215,970		0.02	2018-07-17
1468	2638	HK Electric Investments Limited:O	1,567,375	12,397,936		0.02	2018-08-02
1469	1345	Shanghai Pioneer Holding Ltd:O	230,000	489,900		0.02	2018-07-11
1470	1003	Huanxi Media Group Limited:O	489,705	979,410		0.02	2018-08-01
1471	0487	SUCCESS UNIVERSE GROUP LIMITED:O	871,000	243,880		0.02	2018-06-13
1472	0848	Maoye International Holdings Limited:O	908,000	662,840		0.02	2018-05-18
1473	1089	Leyou Technologies Holdings Limited:O	540,000	1,755,000		0.02	2018-08-02
1474	6860	FingerTango Inc.:O	351,000	758,160		0.02	2018-08-02
1475	6036	Apex Ace Holding Limited:O	175,000	75,250		0.02	2018-07-30
1476	0194	LIU CHONG HING INVESTMENT LIMITED:O	66,000	811,800		0.02	2018-03-12
1477	8273	Zhejiang Prospect Company Limited:H	4,000	4,720	*	0.02	2017-01-25
1478	0439	KuangChi Science Limited:O	1,070,015	834,612		0.02	2018-07-31
1479	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	248,000	1,599,600		0.02	2018-07-25
1480	0552	China Communications Services Corporation Limited:H	413,617	2,109,447		0.02	2018-06-21
1481	0979	Green Energy Group Limited:O	163,710	52,387		0.02	2018-07-10
1482	6166	China VAST Industrial Urban Development Company Limited:O	284,000	968,440		0.02	2018-07-13
1483	0578	Rosan Resources Holdings Limited:O	178,722	13,225		0.02	2017-09-12
1484	0480	HKR INTERNATIONAL LIMITED:O	231,734	1,105,371		0.02	2018-08-01
1485	0127	CHINESE ESTATES HOLDINGS LIMITED:O	326,957	3,243,413		0.02	2018-07-17
1486	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	208,000	9,568		0.02	2018-03-15
1487	3328	Bank of Communications Co., Ltd.:H	5,983,632	33,268,994		0.02	2018-08-02
1488	0241	Alibaba Health Information Technology Limited:O	1,994,000	15,732,660		0.02	2018-08-01
1489	1075	CAPINFO COMPANY LIMITED:H	132,000	52,800		0.02	2018-05-28
1490	8101	EJE (Hong Kong) Holdings Limited:O	488,000	121,024		0.02	2018-06-22
1491	0620	DTXS Silk Road Investment Holdings Company Limited:O	93,808	379,922		0.02	2018-07-31
1492	8103	hmvod Limited:O	23,990	45,341		0.02	2018-07-17
1493	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	80,000	15,600		0.02	2017-01-25
1494	6188	BEIJING Digital Telecom Co., Ltd.:H	55,000	126,500		0.02	2017-11-30
1495	0916	China Longyuan Power Group Corporation Limited:H	558,000	4,051,080		0.02	2018-07-31
1496	1715	AI Health Technology Limited:O	250,000	105,000		0.02	2018-07-30
1497	3046	Value China ETF:Unit	800	33,080		0.02	2018-06-25
1498	1270	Langham Hospitality Investments Limited:O	349,500	1,121,895		0.02	2018-07-16
1499	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	962,274	127,020		0.02	2018-08-02
1500	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	266,455	2,936,334		0.02	2018-08-02
1501	1358	PW Medtech Group Limited:O	257,000	426,620		0.02	2018-01-30
1502	0608	HIGH FASHION INTERNATIONAL LIMITED:O	50,000	94,000		0.02	2017-09-08
1503	0709	GIORDANO INTERNATIONAL LIMITED:O	258,000	1,150,680		0.02	2018-07-24
1504	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,790,000	354,420		0.02	2018-01-29
1505	6833	Sinco Pharmaceuticals Holdings Limited:O	276,000	92,460		0.02	2018-02-21
1506	6178	Everbright Securities Company Limited:H	114,800	947,100		0.02	2018-03-23
1507	8167	Neo Telemedia Limited:O	1,547,600	352,853		0.02	2018-07-26
1508	0767	Zhong Ji Longevity Science Group Limited:O	627,606	84,727		0.02	2018-06-05
1509	6133	Vital Innovations Holdings Limited:O	137,000	40,415		0.02	2018-03-29
1510	1121	Golden Solar New Energy Technology Holdings Limited:O	174,000	85,260		0.02	2018-03-16
1511	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	196,000	18,512,200		0.02	2018-07-27
1512	0853	MicroPort Scientific Corporation:O	234,022	2,035,991		0.02	2018-07-24
1513	1979	TEN PAO GROUP HOLDINGS LIMITED:O	160,000	124,800		0.02	2018-06-20
1514	1023	SITOY GROUP HOLDINGS LIMITED:O	160,000	369,600		0.02	2018-07-19
1515	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	53,348	2,622,054		0.02	2018-05-07
1516	0998	China CITIC Bank Corporation Limited:H	2,351,511	11,428,343		0.02	2018-08-02
1517	0727	Crown International Corporation Limited:O	540,000	653,400		0.02	2018-08-02
1518	3115	iShares Core Hang Seng Index ETF:Unit	440	44,440		0.02	2018-07-10
1519	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	46,000	1,359,300		0.02	2018-08-02
1520	8159	China United Venture Investment Limited:O	100,000	35,000		0.02	2016-08-08
1521	8340	Zijing International Financial Holdings Limited:O	100,000	18,700		0.02	2018-03-20
1522	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	155,000	266,600		0.02	2018-05-28
1523	0053	GUOCO GROUP LIMITED:O	51,000	6,568,800		0.02	2018-07-27
1524	3128	Hang Seng China A Industry Top Index ETF:Unit	1,900	93,860		0.02	2018-06-25
1525	0687	Tysan Holdings Limited:O	527,000	895,900		0.02	2018-08-02
1526	8427	WS-SK Target Group Limited:O	96,000	25,920		0.02	2018-05-30
1527	0631	Sany Heavy Equipment International Holdings Company Limited:O	470,500	1,246,825		0.02	2018-08-02
1528	1171	Yankuang Energy Group Company Limited:H	301,600	2,744,560		0.02	2018-08-02
1529	2128	China Lesso Group Holdings Limited:O	478,000	2,284,840		0.02	2018-08-02
1530	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,906,080	28,826,870		0.02	2018-07-31
1531	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	456,000	2,927,520		0.02	2018-08-02
1532	1522	BII Railway Transportation Technology Holdings Company Limited:O	320,000	163,200		0.02	2018-04-06
1533	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	254,000	185,420		0.02	2018-07-09
1534	0999	I.T LIMITED:O	180,000	891,000		0.02	2018-07-31
1535	8149	Altus Holdings Limited (KY):O	120,000	40,800		0.02	2017-08-15
1536	8146	Grace Wine Holdings Limited:O	120,000	134,400		0.02	2018-08-02
1537	1105	SING TAO NEWS CORPORATION LIMITED:O	129,000	119,970		0.01	2018-05-15
1538	8368	Creative China Holdings Limited:O	211,000	37,980		0.01	2018-06-21
1539	1083	Towngas Smart Energy Company Limited:O	415,052	3,195,900		0.01	2018-07-11
1540	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	32,000	27,840		0.01	2018-07-03
1541	0435	Sunlight Real Estate Investment Trust:Unit	242,000	1,318,900		0.01	2018-06-07
1542	0616	EMINENCE ENTERPRISE LIMITED:O	435,845	34,868		0.01	2018-06-15
1543	1777	Fantasia Holdings Group Co., Limited:O	846,001	955,981		0.01	2018-08-02
1544	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	24,400	1,686,040		0.01	2018-07-05
1545	8162	Loco Hong Kong Holdings Limited:O	70,000	24,850		0.01	2017-01-25
1546	8143	Good Fellow Healthcare Holdings Limited:O	410,800	49,296		0.01	2018-06-20
1547	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	36,113	75,837		0.01	2017-12-20
1548	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	86,000	711,220		0.01	2018-07-30
1549	0425	Minth Group Limited:O	166,000	4,814,000		0.01	2018-08-01
1550	1838	China Properties Group Limited:O	262,000	330,120		0.01	2018-06-26
1551	1273	Hong Kong Finance Group Limited:O	60,000	39,000		0.01	2017-06-30
1552	0040	Gold Peak Technology Group Limited:O	113,000	92,660		0.01	2018-07-03
1553	3315	Goldpac Group Limited:O	120,000	243,600		0.01	2018-05-30
1554	0075	Y. T. REALTY GROUP LIMITED:O	115,000	281,750		0.01	2018-05-30
1555	1322	CW Group Holdings Limited (KY):O	103,000	23,793	*	0.01	2018-07-04
1556	8476	Ocean One Holding Ltd.:O	40,000	28,400		0.01	2018-02-13
1557	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	5,000	37,000		0.01	2018-03-01
1558	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,084,000	542,000		0.01	2018-05-21
1559	1432	China Shengmu Organic Milk Limited:O	901,910	432,917		0.01	2018-04-30
1560	8320	Allied Sustainability and Environmental Consultants Group Limited:O	170,000	27,030		0.01	2017-05-25
1561	2003	VCREDIT HOLDINGS LIMITED:O	70,800	1,062,000		0.01	2018-07-16
1562	6878	Differ Group Auto Limited:O	692,000	415,200		0.01	2018-06-29
1563	2083	Nature Home Holding Company Limited:O	204,000	326,400		0.01	2018-06-13
1564	0354	CHINASOFT INTERNATIONAL LIMITED:O	340,000	1,982,200		0.01	2018-08-02
1565	0829	Shenguan Holdings (Group) Limited:O	456,000	198,360		0.01	2018-07-09
1566	1045	APT SATELLITE HOLDINGS LIMITED:O	129,750	380,168		0.01	2018-06-11
1567	8090	China Assurance Finance Group Limited:O	246,000	209,100		0.01	2018-08-02
1568	0543	Pacific Online Limited:O	157,580	176,490		0.01	2018-06-06
1569	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	146,000	4,255,900		0.01	2018-07-27
1570	8455	Lai Group Holding Company Limited:O	110,000	95,700		0.01	2018-04-10
1571	1315	Green Economy Development Limited:O	822,000	160,290		0.01	2018-07-27
1572	0891	Trinity Limited (BM):O	492,000	290,280		0.01	2018-07-17
1573	2138	EC Healthcare:O	134,000	690,100		0.01	2018-08-02
1574	0768	UBA INVESTMENTS LIMITED:O	144,000	12,672		0.01	2018-04-12
1575	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	94,000	192,700		0.01	2018-02-02
1576	3998	Bosideng International Holdings Limited:O	1,446,000	1,662,900		0.01	2018-07-30
1577	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,005,369	2,262,080		0.01	2018-07-31
1578	0222	MIN XIN HOLDINGS LIMITED:O	80,800	412,888		0.01	2018-06-19
1579	0952	Quam Plus International Financial Limited:O	840,846	714,719		0.01	2018-06-14
1580	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	680,000	7,235,200		0.01	2018-08-01
1581	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,702,997	18,358,308		0.01	2018-08-02
1582	0623	SinoMedia Holding Limited:O	68,000	133,280		0.01	2018-06-26
1583	0650	Productive Technologies Company Limited (BM):O	813,500	1,000,605		0.01	2018-07-19
1584	2832	Bosera STAR 50 Index ETF:Unit	200	1,328		0.01	2018-01-30
1585	8152	M&L Holdings Group Limited:O	80,000	19,280		0.01	2018-05-14
1586	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	80,000	76,000		0.01	2018-06-08
1587	0220	Uni-President China Holdings Ltd.:O	573,007	4,950,780		0.01	2018-07-27
1588	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	369,000	173,430		0.01	2018-07-16
1589	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	112,000	39,200		0.01	2018-07-11
1590	0715	China Oceanwide Holdings Limited:O	2,103,000	841,200		0.01	2018-06-25
1591	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	31,180	78,574		0.01	2018-07-17
1592	3688	Top Spring International Holdings Limited:O	179,000	452,870		0.01	2018-07-31
1593	0988	Silk Road Logistics Holdings Limited:O	736,549	86,176		0.01	2018-07-23
1594	0670	China Eastern Airlines Corporation Limited:H	600,000	2,838,000		0.01	2018-08-01
1595	1113	CK Asset Holdings Limited (KY):O	475,352	27,808,092		0.01	2018-08-01
1596	0888	Bison Finance Group Limited:O	152,030	183,956		0.01	2018-06-22
1597	3366	Overseas Chinese Town (Asia) Holdings Limited:O	96,000	325,440		0.01	2018-05-02
1598	1007	Longhui International Holdings Limited:O	660,400	178,308		0.01	2018-08-02
1599	2286	Chen Xing Development Holdings Limited:O	64,000	107,520		0.01	2018-04-04
1600	1321	China New City Group Limited:O	234,000	250,380		0.01	2018-07-30
1601	0475	Central Development Holdings Limited:O	42,000	47,040		0.01	2018-04-19
1602	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	191,501	798,559		0.01	2018-07-06
1603	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	207,000	1,925,100		0.01	2018-08-02
1604	1822	China Wood International Holding Co., Limited:O	860,000	209,840		0.01	2018-05-02
1605	2327	Meilleure Health International Industry Group Limited:O	474,000	194,340		0.01	2018-06-21
1606	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	286,000	500,500		0.01	2018-08-02
1607	1219	Tenwow International Holdings Limited:O	278,000	104,250		0.01	2018-06-21
1608	6123	YTO International Express and Supply Chain Technology Limited:O	52,000	197,600		0.01	2018-08-01
1609	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	173,000	307,940		0.01	2018-08-02
1610	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	12,800		0.01	2018-07-03
1611	8436	Takbo Group Holdings Limited:O	50,000	25,500		0.01	2018-03-13
1612	1038	CK Infrastructure Holdings Limited:O	330,209	18,987,018		0.01	2018-08-02
1613	1070	TCL Electronics Holdings Limited:O	290,541	1,063,380		0.01	2018-06-28
1614	1560	Star Group Asia Limited:O	78,000	63,960		0.01	2018-02-02
1615	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,090,063	183,131		0.01	2018-05-31
1616	2601	China Pacific Insurance (Group) Co., Ltd.:H	344,400	10,159,800		0.01	2018-08-01
1617	2898	Longrun Tea Group Company Limited:O	180,000	68,400	*	0.01	2017-02-24
1618	0147	International Business Settlement Holdings Limited:O	2,513,000	653,380		0.01	2018-07-11
1619	1538	Zhong Ao Home Group Limited:O	100,000	125,000		0.01	2018-08-02
1620	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	270,000	29,160		0.01	2018-05-16
1621	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	48,600	646,380		0.01	2018-07-31
1622	0819	Tianneng Power International Limited:O	138,000	1,506,960		0.01	2018-07-25
1623	3886	Town Health International Medical Group Limited:O	920,000	634,800	*	0.01	2017-11-21
1624	1348	Quali-Smart Holdings Limited:O	180,000	108,000		0.01	2018-03-01
1625	0656	FOSUN INTERNATIONAL LIMITED:O	1,042,089	14,339,145		0.01	2018-07-20
1626	1823	Huayu Expressway Group Limited:O	50,000	35,000		0.01	2017-12-21
1627	3989	Capital Environment Holdings Limited:O	1,730,000	397,900		0.01	2018-07-24
1628	0148	Kingboard Holdings Limited:O	128,400	3,492,480		0.01	2018-07-16
1629	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	191,600	302,728		0.01	2018-05-11
1630	82846	iShares Core CSI 300 Index ETF:Unit	600	13,200		0.01	2018-02-01
1631	8501	Sanbase Corporation Limited:O	24,000	31,200		0.01	2018-07-30
1632	0778	Fortune Real Estate Investment Trust:Unit	228,000	2,218,440		0.01	2018-07-30
1633	1263	PC Partner Group Limited:O	44,000	295,240		0.01	2018-08-01
1634	2139	Bank of Gansu Co., Ltd.:H	300,000	744,000		0.01	2018-07-27
1635	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	86,000	77,400		0.01	2018-07-26
1636	0700	TENCENT HOLDINGS LIMITED:O	1,118,800	385,986,000		0.01	2018-08-02
1637	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	19,250		0.01	2018-01-26
1638	6098	Country Garden Services Holdings Company Limited:O	292,167	3,301,487		0.01	2018-08-02
1639	0054	HOPEWELL HOLDINGS LIMITED:O	101,500	2,770,950		0.01	2018-07-13
1640	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	42,000	999,600		0.01	2017-08-29
1641	8462	Omnibridge Holdings Limited:O	70,000	175,700		0.01	2018-07-04
1642	0088	TAI CHEUNG HOLDINGS LIMITED:O	71,948	604,363		0.01	2018-03-12
1643	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	146,500	5,449,800		0.01	2018-07-27
1644	1509	Harmonicare Medical Holdings Limited:O	88,000	198,000		0.01	2018-08-01
1645	3663	Xiezhong International Holdings Limited:O	92,000	144,440		0.01	2018-05-11
1646	8155	South China Assets Holdings Limited:O	1,285,281	43,700		0.01	2017-06-06
1647	1198	Royale Home Holdings Limited:O	230,625	152,213		0.01	2018-03-22
1648	8039	China Come Ride New Energy Group Limited (KY):O	48,000	135,840		0.01	2018-08-02
1649	0011	HANG SENG BANK, LIMITED:O	219,218	44,720,472		0.01	2018-08-02
1650	0375	YGM TRADING LIMITED:O	19,000	125,400		0.01	2018-06-01
1651	8360	Basic House New Life Group Limited:O	68,000	7,140		0.01	2017-10-17
1652	3177	ComStage 1 DivDAX UCITS ETF:Unit	40	6,392		0.01	2018-02-05
1653	8176	SuperRobotics Holdings Limited (BM):O	54,147	389,858		0.01	2018-01-03
1654	1663	Sino Harbour Holdings Group Limited:O	280,000	72,800		0.01	2018-06-14
1655	0844	Greatime International Holdings Limited:O	56,000	39,200		0.01	2017-11-17
1656	0939	CHINA CONSTRUCTION BANK CORPORATION:H	27,100,763	187,808,288		0.01	2018-08-02
1657	1355	Legend Strategy International Holdings Group Company Limited:O	50,500	57,570		0.01	2018-08-01
1658	0063	China Asia Valley Group Limited:O	317,381	84,106		0.01	2018-03-27
1659	1245	NIRAKU GC HOLDINGS, INC.:O	134,000	92,460		0.01	2018-08-02
1660	8238	Winto Group (Holdings) Limited:O	968,000	38,720		0.01	2018-03-07
1661	0582	Shin Hwa World Limited:O	328,740	2,278,168		0.01	2018-08-01
1662	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	483,718	28,466,804		0.01	2018-08-02
1663	8237	Link Holdings Limited (KY):O	390,000	89,700		0.01	2018-07-04
1664	2779	China Xinhua Education Group Limited:O	179,000	644,400		0.01	2018-07-20
1665	0112	Lerthai Group Limited:O	61,591	269,769		0.01	2017-12-21
1666	1199	COSCO SHIPPING Ports Limited:O	337,782	2,492,831		0.01	2018-07-18
1667	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	146,000	122,640		0.01	2018-08-02
1668	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	44,000	57,200		0.01	2018-08-02
1669	0376	Yunfeng Financial Group Limited:O	265,640	1,221,944		0.01	2018-08-02
1670	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,060	261,608		0.01	2018-07-24
1671	0062	Transport International Holdings Limited:O	47,098	1,069,125		0.01	2018-07-24
1672	1196	Realord Group Holdings Limited:O	156,133	708,844		0.01	2018-05-08
1673	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	167,000	3,740,800		0.01	2018-08-02
1674	2302	CNNC International Limited:O	53,000	175,430		0.01	2018-07-30
1675	1122	QINGLING MOTORS CO. LTD:H	132,458	282,136		0.01	2018-07-09
1676	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9,732	46,227		0.01	2018-05-31
1677	0546	Fufeng Group Limited:O	271,007	994,596		0.01	2018-06-21
1678	0566	Hanergy Thin Film Power Group Limited:O	4,416,000	17,266,560	*	0.01	2018-05-25
1679	0868	XINYI GLASS HOLDINGS LIMITED:O	418,337	3,836,150		0.01	2018-08-02
1680	1028	C.banner International Holdings Limited:O	216,000	151,200		0.01	2018-07-30
1681	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,000	213,080		0.01	2017-09-28
1682	0019	SWIRE PACIFIC LIMITED:A	93,636	7,870,106		0.01	2018-07-31
1683	1062	China Development Bank International Investment Limited:O	300,000	69,600		0.01	2017-01-25
1684	1085	HENGXIN TECHNOLOGY LTD.:O	40,000	76,000		0.01	2018-04-12
1685	2778	Champion Real Estate Investment Trust:Unit	600,688	3,219,688		0.01	2018-08-02
1686	0016	SUN HUNG KAI PROPERTIES LIMITED:O	295,357	35,295,162		0.01	2018-07-31
1687	2007	Country Garden Holdings Company Limited:O	2,195,715	24,196,779		0.01	2018-08-02
1688	1293	Grand Baoxin Auto Group Limited:O	286,150	658,145		0.01	2018-08-02
1689	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	440,207	18,510,704		0.01	2018-08-02
1690	1372	China Carbon Neutral Development Group Limited:O	20,000	89,400		0.01	2018-07-31
1691	8219	HANVEY GROUP HOLDINGS LIMITED:O	100,000	37,500		0.01	2018-07-26
1692	8507	i.century Holding Limited:O	40,000	13,600		0.01	2018-06-26
1693	1722	Kin Pang Holdings Limited:O	100,000	41,000		0.01	2018-05-08
1694	6838	WINOX HOLDINGS LIMITED:O	50,000	107,000		0.01	2017-08-28
1695	0753	Air China Limited:H	456,000	3,246,720		0.01	2018-08-02
1696	1099	SINOPHARM GROUP CO. LTD.:H	119,200	3,999,160		0.01	2018-07-30
1697	1312	Kontafarma China Holdings Limited:O	558,500	201,060		0.01	2018-06-13
1698	0399	Starcoin Group Limited:O	145,970	64,957		0.01	2018-07-20
1699	3303	Jutal Offshore Oil Services Limited:O	162,000	239,760		0.01	2018-06-20
1700	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	246,000	829,020		0.01	2018-08-02
1701	3396	Legend Holdings Corporation:H	125,700	2,884,815		0.01	2018-07-04
1702	6928	TOMO Holdings Limited (KY):O	44,000	58,960		0.01	2018-01-25
1703	0295	KONG SUN HOLDINGS LIMITED:O	1,461,097	219,165		0.01	2018-01-31
1704	1989	Pine Care Group Limited:O	88,000	61,600		0.01	2018-01-19
1705	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	383,000	4,611,320		0.01	2018-07-31
1706	0185	Zensun Enterprises Limited:O	599,617	149,904		0.01	2018-05-11
1707	1387	China Dili Group:O	5,542,000	820,216		0.01	2018-07-17
1708	8100	Famous Tech International Holdings Limited:O	42,818	16,485		0.01	2017-12-22
1709	1831	ShiFang Holding Limited:O	220,000	26,180		0.01	2018-02-05
1710	8118	Bortex Global Limited:O	48,000	11,424		0.01	2018-06-26
1711	8281	China Golden Classic Group Limited:O	96,000	26,400		0.01	2017-01-25
1712	1621	Vico International Holdings Limited:O	96,000	21,984		0.01	2018-07-31
1713	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	26,000	31,720		0.01	2017-12-04
1714	2028	Jolimark Holdings Limited:O	60,000	46,800		0.01	2018-05-07
1715	0224	PIONEER GLOBAL GROUP LIMITED:O	110,000	204,600		0.01	2018-05-09
1716	2186	Luye Pharma Group Ltd.:O	312,000	2,318,160		0.01	2018-08-02
1717	0926	Besunyen Holdings Company Limited:O	155,000	65,875		0.01	2018-06-26
1718	0384	CHINA GAS HOLDINGS LIMITED:O	481,400	14,923,400		0.01	2018-08-02
1719	0177	Jiangsu Expressway Company Limited:H	116,000	1,091,560		0.01	2018-07-30
1720	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	65,501	962,865		0.01	2018-05-08
1721	1970	IMAX China Holding, Inc.:O	33,900	766,140		0.01	2018-07-23
1722	1313	China Resources Building Materials Technology Holdings Limited:O	658,199	5,700,003		0.01	2018-08-02
1723	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	29,800		0.01	2017-11-01
1724	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	410,000	680,600		0.01	2018-04-04
1725	1980	Tian Ge Interactive Holdings Limited:O	120,000	625,200		0.01	2018-07-16
1726	2112	Grace Life-tech Holdings Limited:O	140,000	239,400		0.01	2018-08-01
1727	2001	China New Higher Education Group Limited:O	133,000	937,650		0.01	2018-08-02
1728	0589	Portico International Holdings Limited:O	51,000	208,080		0.01	2018-07-31
1729	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	54,000	1,482,300		0.01	2018-07-31
1730	0530	Goldin Financial Holdings Limited:O	639,691	1,925,470		0.01	2018-07-10
1731	6818	China Everbright Bank Company Limited:H	1,158,000	3,832,980		0.01	2018-07-27
1732	0186	Nimble Holdings Company Limited:O	501,120	526,176		0.01	2018-07-16
1733	1513	Livzon Pharmaceutical Group Inc.:H	22,349	812,386		0.01	2018-08-02
1734	0752	PICO FAR EAST HOLDINGS LIMITED:O	112,000	358,400		0.01	2018-04-26
1735	1260	Wonderful Sky Financial Group Holdings Limited:O	108,000	135,000		0.01	2018-06-27
1736	1395	ELL Environmental Holdings Limited:O	100,000	18,900		0.01	2018-05-25
1737	1191	China Gem Holdings Limited:O	371,180	44,913		0.01	2018-05-16
1738	3700	Inkeverse Group Limited:O	184,000	515,200		0.01	2018-08-01
1739	0586	China Conch Venture Holdings Limited:O	160,500	4,638,450		0.01	2018-07-20
1740	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	95,500	1,516,540		0.01	2018-07-23
1741	3969	China Railway Signal & Communication Corporation Limited:H	174,000	948,300		0.01	2018-06-22
1742	2277	XinKong Investment Stock Corporation Limited:O	160,000	64,800		0.01	2018-05-21
1743	6898	China Aluminum Cans Holdings Limited:O	82,000	89,380		0.01	2018-07-16
1744	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	421,507	6,255,164		0.01	2018-07-24
1745	8321	Tai Kam Holdings Limited:O	70,000	9,240		0.01	2018-03-19
1746	0489	DongFeng Motor Group Company Limited (CN):H	248,000	1,956,720		0.01	2018-07-31
1747	0933	Viva Goods Company Limited:O	767,942	652,751		0.01	2018-03-26
1748	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,104,285	276,071		0.01	2017-11-22
1749	1571	Xin Point Holdings Limited:O	87,000	385,410		0.01	2018-07-04
1750	1778	Colour Life Services Group Co., Limited:O	114,000	855,000		0.01	2018-08-02
1751	3302	KINERGY CORPORATION LTD.:O	72,000	83,520		0.01	2018-07-20
1752	8362	Winning Tower Group Holdings Limited:O	120,000	12,840		0.01	2018-05-23
1753	1518	New Century Healthcare Holding Co. Limited:O	42,000	331,800		0.01	2018-07-31
1754	1972	SWIRE PROPERTIES LIMITED:O	499,422	14,882,776		0.01	2018-07-30
1755	1752	TOP EDUCATION GROUP LTD (AU):O	220,000	110,000		0.01	2018-08-01
1756	1660	Zhaobangji Lifestyle Holdings Limited:O	104,000	1,131,520		0.01	2018-07-27
1757	1006	Changshouhua Food Company Limited:O	48,000	175,200		0.01	2018-06-15
1758	0264	China International Development Corporation Limited:O	32,000	43,840	*	0.01	2018-05-11
1759	8420	Nexion Technologies Limited:O	50,000	8,800		0.01	2018-07-16
1760	1587	Shineroad International Holdings Limited:O	56,000	39,200		0.01	2018-08-01
1761	2331	LI NING COMPANY LIMITED:O	179,755	1,475,789		0.01	2018-08-01
1762	3899	CIMC Enric Holdings Limited:O	160,000	1,089,600		0.01	2018-08-02
1763	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	512,000	10,496,000		0.01	2018-08-02
1764	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	57,871	868,065		0.01	2017-07-12
1765	2888	STANDARD CHARTERED PLC:O	267,671	18,562,984		0.01	2018-08-02
1766	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	407,234	2,252,004		0.01	2018-08-02
1767	0004	Wharf (Holdings) Limited (The):O	246,300	6,366,855		0.01	2018-07-17
1768	1381	Canvest Environmental Protection Group Company Limited:O	198,000	841,500		0.01	2018-08-02
1769	3383	Agile Group Holdings Limited (KY):O	314,570	3,573,515		0.01	2018-07-31
1770	0668	Doyen International Holdings Limited:O	102,000	55,080		0.01	2017-11-02
1771	1448	Fu Shou Yuan International Group Limited:O	177,000	1,194,750		0.01	2018-08-02
1772	6823	HKT Limited (KY):O	605,760	6,239,328		0.01	2018-08-01
1773	8511	Min Fu International Holding Limited (KY):O	32,000	10,240		0.01	2018-06-25
1774	1005	MATRIX HOLDINGS LIMITED:O	60,400	168,516		0.01	2017-06-23
1775	0538	Ajisen (China) Holdings Limited:O	87,000	279,270		0.01	2017-11-24
1776	1152	Momentum Financial Holdings Limited:O	78,000	31,200		0.01	2018-02-01
1777	0168	TSINGTAO BREWERY COMPANY LIMITED:H	52,000	2,186,600		0.01	2018-07-17
1778	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	199,000	923,360		0.01	2018-07-30
1779	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	60,000	264,000		0.01	2017-07-04
1780	2020	ANTA Sports Products Limited:O	212,000	8,162,000		0.01	2018-07-30
1781	8031	ETS Group Limited (KY):O	22,000	19,140		0.01	2018-02-09
1782	0990	Deep Source Holdings Limited:O	618,440	102,661		0.01	2018-06-29
1783	1631	REF Holdings Limited:O	20,000	26,800		0.01	2018-06-04
1784	0331	FSE Lifestyle Services Limited:O	35,000	94,850		0.01	2018-03-19
1785	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	591,723	2,538,492		0.01	2018-07-27
1786	0086	SUN HUNG KAI & CO. LIMITED:O	166,074	747,333		0.01	2018-07-11
1787	0817	China Jinmao Holdings Group Limited:O	878,420	3,030,549		0.01	2018-08-02
1788	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	20,000		0.01	2018-08-02
1789	1228	Superb Summit International Group Limited:O	619,000	903,740	*	0.01	2017-08-09
1790	0609	Tiande Chemical Holdings Limited:O	64,000	54,400		0.01	2018-01-16
1791	8493	Dragon King Group Holdings Limited:O	108,000	14,472		0.01	2018-01-22
1792	2066	Shengjing Bank Co., Ltd.:H	115,500	525,525		0.01	2018-07-06
1793	3933	United Laboratories International Holdings Limited (The):O	122,298	898,890		0.01	2018-07-10
1794	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	227,240	1,086,207	*	0.01	2018-05-04
1795	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	64,000	47,360		0.01	2018-02-09
1796	1610	COFCO Joycome Foods Limited:O	286,000	328,900		0.01	2018-08-01
1797	8078	China Creative Digital Entertainment Limited:O	986,136	225,825		0.01	2018-07-10
1798	8297	Ocean Star Technology Group Limited:O	35,000	4,900		0.01	2018-05-14
1799	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	304,000	133,760		0.01	2018-06-04
1800	0605	China Financial Services Holdings Limited:O	312,000	187,200		0.01	2018-03-23
1801	3368	Parkson Retail Group Limited:O	191,000	189,090		0.01	2018-05-29
1802	0087	SWIRE PACIFIC LIMITED:B	215,000	2,967,000		0.01	2018-07-12
1803	0863	OSL Group Limited (KY):O	18,000	161,100		0.01	2018-06-26
1804	8405	Hang Chi Holdings Limited:O	28,000	29,400		0.01	2018-07-16
1805	1655	OKURA HOLDINGS LIMITED:O	35,000	39,200		0.01	2018-02-13
1806	3173	Premia CSI Caixin China New Economy ETF:Unit	5,000	34,050		0.01	2018-05-11
1807	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	45,000	148,500		0.01	2018-03-13
1808	1619	Tianhe Chemicals Group Limited:O	1,708,000	1,998,360	*	0.01	2018-06-25
1809	1022	Feiyu Technology International Company Ltd.:O	105,000	57,750		0.01	2018-04-18
1810	6138	Harbin Bank Co., Ltd.:H	206,000	341,960		0.01	2018-06-21
1811	0865	Jiande International Holdings Limited:O	394,800	65,142		0.01	2018-05-08
1812	0583	Great Wall Pan Asia Holdings Limited:O	106,000	150,520		0.01	2018-07-04
1813	1426	Spring Real Estate Investment Trust:Unit	85,000	280,500		0.01	2018-04-04
1814	1798	China Datang Corporation Renewable Power Co., Limited:H	168,000	243,600		0.01	2018-07-26
1815	0291	China Resources Beer (Holdings) Company Limited:O	216,789	7,685,170		0.01	2018-07-20
1816	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,637,732	352,112		0.01	2018-05-24
1817	1141	CMBC Capital Holdings Limited:O	3,086,580	1,327,229		0.01	2018-08-02
1818	0522	ASMPT Limited:O	26,900	2,488,250		0.01	2018-08-02
1819	1181	Tang Palace (China) Holdings Limited:O	71,000	105,790		0.01	2018-06-25
1820	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,000	294,000		0.01	2018-07-05
1821	0207	Joy City Property Limited:O	940,000	864,800		0.01	2018-07-31
1822	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	171,000	372,780		0.01	2018-07-31
1823	1826	FDB Holdings Limited:O	80,000	55,200		0.01	2018-07-10
1824	0659	CTF Services Limited (BM):O	250,361	3,520,076		0.01	2018-07-31
1825	0941	China Mobile Limited (HK):O	1,303,587	90,077,862		0.01	2018-08-02
1826	0722	UMP Healthcare Holdings Limited:O	48,000	84,960		0.01	2018-06-11
1827	2232	Crystal International Group Limited:O	181,000	879,660		0.01	2018-07-30
1828	1183	MECOM Power and Construction Limited:O	76,000	102,600		0.01	2018-07-11
1829	0629	Yue Da International Holdings Limited:O	74,000	39,960		0.01	2017-11-22
1830	0109	Good Resources Holdings Limited:O	447,946	84,214		0.01	2018-05-14
1831	0451	GCL New Energy Holdings Limited:O	1,196,000	376,740		0.01	2018-07-26
1832	1052	Yuexiu Transport Infrastructure Limited:O	104,525	596,838		0.01	2018-05-14
1833	1299	AIA Group Limited:O	753,600	49,662,240		0.01	2018-08-02
1834	1962	Evergreen Products Group Limited:O	38,000	64,600		0.01	2018-05-10
1835	0094	Greenheart Group Limited:O	113,668	95,481		0.01	2018-06-15
1836	1928	Sands China Ltd.:O	494,800	18,950,840		0.01	2018-08-02
1837	8325	China Smartpay Group Holdings Limited:O	100,000	89,000		0.01	2018-04-26
1838	2183	Sansheng Holdings (Group) Co. Ltd.:O	25,400	309,880		0.01	2018-07-25
1839	1031	Kingston Financial Group Limited:O	821,334	1,544,108		0.01	2018-07-30
1840	8413	Asia Grocery Distribution Limited:O	70,000	14,210		0.01	2018-07-16
1841	0627	Japan Kyosei Group Company Limited:O	675,732	696,004		0.01	2018-07-23
1842	1908	C&D International Investment Group Limited:O	44,000	309,320		0.01	2018-01-25
1843	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	24,000	84,960		0.01	2018-07-17
1844	8307	Medicskin Holdings Limited:O	28,000	11,200		0.01	2018-02-28
1845	0628	Tong Tong AI Social Group Limited:O	156,935	128,687		0.01	2018-07-31
1846	1647	Grandshores Technology Group Limited:O	60,000	79,200		0.01	2018-06-12
1847	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	31,600	14,536		0.01	2018-06-14
1848	0512	Grand Pharmaceutical Group Limited:O	132,166	671,403		0.01	2018-07-16
1849	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	92,000	920,000		0.01	2018-08-02
1850	0905	Walnut Capital Limited:O	40,000	9,720		0.01	2017-01-25
1851	1986	Tsaker New Energy Tech Co., Limited:O	59,000	314,470		0.01	2018-07-25
1852	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	38,000	516,040		0.01	2018-06-13
1853	8057	Madison Holdings Group Limited:O	240,000	384,000		0.01	2018-07-12
1854	1681	Consun Pharmaceutical Group Limited:O	49,000	291,060		0.01	2018-08-02
1855	8063	Global Mastermind Holdings Limited:O	233,768	29,689		0.01	2018-05-24
1856	0288	WH Group Limited (KY):O	800,000	5,080,000		0.01	2018-08-02
1857	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	30,000		0.01	2018-05-03
1858	6058	China Industrial Securities International Financial Group Limited:O	216,000	270,000		0.01	2018-06-12
1859	0707	Asia Television Holdings Limited:O	378,000	102,060		0.01	2018-07-24
1860	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	12,150		0.01	2018-02-27
1861	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	56,000	975,520		0.01	2018-08-02
1862	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	104,000	15,600		0.01	2017-01-25
1863	1086	Goodbaby International Holdings Limited:O	89,000	350,660		0.01	2018-05-31
1864	3698	Huishang Bank Corporation Limited:H	167,000	567,800		0.01	2018-04-09
1865	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	207,000	4,843,800		0.01	2018-08-02
1866	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	4,400	40,832		0.01	2018-06-07
1867	2005	SSY Group Limited (KY):O	156,867	1,105,912		0.01	2018-07-30
1868	0967	SOUND GLOBAL LTD.:O	77,000	229,460	*	0.01	2017-01-25
1869	2341	EcoGreen International Group Limited:O	39,600	65,736		0.01	2017-11-02
1870	0626	Public Financial Holdings Limited:O	56,000	183,120		0.01	2018-05-09
1871	2283	TK Group (Holdings) Limited:O	42,000	273,000		0.01	2018-08-01
1872	3333	China Evergrande Group:O	661,000	13,286,100		0.01	2018-08-02
1873	0889	DATRONIX HOLDINGS LIMITED:O	16,000	20,800		0.01	2017-12-14
1874	1669	Global International Credit Group Limited:O	20,000	17,600		0.01	2017-01-25
1875	8373	Indigo Star Holdings Limited:O	20,000	40,000		0.01	2018-05-30
1876	8065	KML Technology Group Limited:O	20,000	6,300		0.01	2018-05-24
1877	6816	Prosper Construction Holdings Limited:O	40,000	50,800		0.01	2018-05-08
1878	3161	XIE Shares FTSE Chimerica ETF:Unit	600	7,812		0.01	2018-05-25
1879	3828	Ming Fai International Holdings Limited:O	36,000	36,720		0.00	2018-04-04
1880	1819	Fuguiniao Co., Ltd.:H	60,000	232,800	*	0.00	2016-06-07
1881	1117	China Modern Dairy Holdings Ltd.:O	302,000	377,500		0.00	2018-07-31
1882	83128	Hang Seng China A Industry Top Index ETF:Unit	600	25,650		0.00	2018-03-28
1883	0708	China Evergrande New Energy Vehicle Group Limited:O	420,000	4,401,600		0.00	2018-08-02
1884	3963	China Rongzhong Financial Holdings Company Limited:O	20,000	12,000		0.00	2017-05-02
1885	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	51,500		0.00	2018-04-23
1886	1290	China Huirong Financial Holdings Limited:O	52,000	53,040		0.00	2018-03-27
1887	0206	CM Energy Tech Co., Ltd.:O	70,000	34,650		0.00	2018-05-24
1888	8279	AGTech Holdings Limited:O	533,465	352,087		0.00	2018-06-15
1889	0111	Cinda International Holdings Limited:O	30,000	20,700		0.00	2017-11-28
1890	2048	E-House (China) Enterprise Holdings Limited:O	68,100	815,838		0.00	2018-08-02
1891	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	12,000		0.00	2018-03-27
1892	0867	China Medical System Holdings Limited:O	113,500	1,559,490		0.00	2018-07-11
1893	0010	HANG LUNG GROUP LIMITED:O	62,000	1,379,500		0.00	2018-07-03
1894	1301	D&G Technology Holding Company Limited:O	28,000	26,600		0.00	2018-02-13
1895	3339	Lonking Holdings Limited:O	191,000	678,050		0.00	2018-08-01
1896	0636	KLN Logistics Group Limited (BM):O	75,751	775,690		0.00	2018-07-03
1897	3360	Far East Horizon Limited:O	176,000	1,288,320		0.00	2018-05-11
1898	3186	CICC KraneShares CSI China Internet Index ETF:Unit	50	3,600		0.00	2018-06-20
1899	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	81,000	3,523,500		0.00	2018-07-17
1900	6068	Wisdom Education International Holdings Company Limited:O	90,000	605,700		0.00	2018-07-26
1901	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	80,000	391,200		0.00	2018-05-29
1902	2269	WuXi Biologics (Cayman) Inc.:O	53,500	4,103,450		0.00	2018-08-02
1903	1383	LET Group Holdings Limited:O	261,412	392,118		0.00	2018-08-01
1904	1773	Tianli International Holdings Limited:O	90,000	274,500		0.00	2018-08-02
1905	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	190,000	214,700		0.00	2018-07-10
1906	1520	Virtual Mind Holding Company Limited:O	72,000	19,440		0.00	2018-03-14
1907	1918	Sunac China Holdings Limited:O	187,000	4,216,850		0.00	2018-08-02
1908	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	35,000	577,500		0.00	2018-07-03
1909	0835	Asia Coal Limited:O	401,433	22,480	*	0.00	2017-10-04
1910	1757	Affluent Foundation Holdings Limited:O	50,000	20,000		0.00	2018-06-22
1911	1700	Springland International Holdings Limited:O	87,000	153,990		0.00	2018-07-17
1912	0837	Carpenter Tan Holdings Limited:O	10,000	50,400		0.00	2018-05-24
1913	8196	Futian Holdings Limited:O	12,000	33,960		0.00	2018-07-03
1914	2738	Huajin International Holdings Limited:O	24,000	69,360		0.00	2017-10-13
1915	1410	Edvance International Holdings Limited:O	40,000	41,600		0.00	2018-07-13
1916	2016	CHINA ZHESHANG BANK CO., LTD.:H	182,000	728,000		0.00	2018-07-12
1917	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	22,000	35,640		0.00	2018-07-10
1918	0357	Hainan Meilan International Airport Company Limited:H	9,000	65,250		0.00	2018-04-10
1919	1282	Renze Harvest International Limited:O	1,020,000	479,400		0.00	2018-05-29
1920	6858	Honma Golf Limited:O	24,000	174,000		0.00	2018-07-03
1921	0839	China Education Group Holdings Limited (KY):O	79,000	970,120		0.00	2018-08-02
1922	1760	Intron Technology Holdings Limited:O	39,000	127,140		0.00	2018-08-01
1923	1221	SINO HOTELS (HOLDINGS) LIMITED:O	42,016	147,056		0.00	2018-04-30
1924	0573	Tao Heung Holdings Limited:O	39,000	53,040		0.00	2018-05-28
1925	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,000	1,981,200	*	0.00	2018-07-26
1926	1499	OKG Technology Holdings Limited:O	200,000	142,000		0.00	2018-03-12
1927	2025	Ruifeng Power Group Company Limited:O	30,000	43,200		0.00	2018-07-24
1928	0151	Want Want China Holdings Limited:O	463,000	2,940,050		0.00	2018-08-01
1929	0458	TRISTATE HOLDINGS LIMITED:O	10,000	17,400		0.00	2017-06-29
1930	1140	Wealthink AI-Innovation Capital Limited (KY):O	108,000	324,000		0.00	2018-07-12
1931	6198	Qingdao Port International Co., Ltd.:H	40,000	228,000		0.00	2018-06-25
1932	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	40,000	113,200		0.00	2018-08-02
1933	1298	Yunnan Energy International Co. Limited:O	10,000	30,000		0.00	2018-05-02
1934	0267	CITIC Limited (HK):O	1,055,000	11,394,000		0.00	2018-07-27
1935	8131	ABC MULTIACTIVE LIMITED:O	10,800	1,631		0.00	2018-05-10
1936	1238	Powerlong Real Estate Holdings Limited:O	143,000	580,580		0.00	2018-08-02
1937	1363	CT Environmental Group Limited:O	222,000	219,780		0.00	2018-07-11
1938	8366	Zhejiang United Investment Holdings Group Limited:O	50,000	13,000		0.00	2018-05-18
1939	1997	Wharf Real Estate Investment Company Limited:O	105,324	5,892,878		0.00	2018-08-01
1940	0797	7Road Holdings Limited:O	92,000	132,480		0.00	2018-07-30
1941	2300	AMVIG Holdings Limited:O	32,000	62,400		0.00	2018-03-28
1942	3308	Golden Eagle Retail Group Limited:O	57,000	541,500		0.00	2018-04-18
1943	0883	CNOOC LIMITED:O	1,518,500	19,072,360		0.00	2018-08-01
1944	1585	Yadea Group Holdings Ltd.:O	102,000	287,640		0.00	2018-08-02
1945	0884	CIFI Holdings (Group) Co. Ltd.:O	262,282	1,164,532		0.00	2018-08-01
1946	3773	Yinsheng Digifavor Company Limited:O	14,000	10,500		0.00	2018-07-13
1947	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	11,000	21,010		0.00	2017-12-11
1948	2098	Zall Smart Commerce Group Ltd.:O	391,000	2,654,890		0.00	2018-07-31
1949	0303	VTECH HOLDINGS LIMITED:O	8,400	723,660		0.00	2018-07-27
1950	1592	Anchorstone Holdings Limited:O	40,000	16,800		0.00	2018-08-02
1951	8491	Cool Link (Holdings) Limited:O	20,000	20,200		0.00	2018-07-24
1952	2292	THING ON ENTERPRISE LIMITED:O	24,000	32,880		0.00	2018-06-01
1953	2358	Jiu Rong Holdings Limited:O	180,000	30,240		0.00	2017-12-22
1954	0413	South China Holdings Company Limited:O	434,557	98,644		0.00	2018-03-20
1955	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	122,000	803,980		0.00	2018-08-02
1956	2014	Ozner Water International Holding Limited:O	70,000	135,100		0.00	2018-02-28
1957	1462	Gold-Finance Holdings Limited:O	132,000	306,240		0.00	2018-08-01
1958	1378	China Hongqiao Group Limited:O	281,500	1,967,685		0.00	2018-07-27
1959	1090	Da Ming International Holdings Limited:O	40,000	100,000		0.00	2018-06-04
1960	2282	MGM China Holdings Limited:O	121,600	1,986,944		0.00	2018-08-02
1961	1066	Shandong Weigao Group Medical Polymer Company Limited:H	60,000	361,200		0.00	2018-07-24
1962	8098	CL Group (Holdings) Limited:O	70,000	7,280		0.00	2018-04-20
1963	8280	China Digital Video Holdings Limited:O	20,000	11,200		0.00	2018-01-19
1964	3669	China Yongda Automobiles Services Holdings Limited:O	57,500	370,300		0.00	2018-08-01
1965	1996	Redsun Properties Group Limited:O	100,000	290,000		0.00	2018-07-19
1966	8310	Yancheng Port International Co., Limited:O	40,000	22,800		0.00	2017-01-25
1967	2386	SINOPEC Engineering (Group) Co., Ltd.:H	45,000	362,250		0.00	2018-07-23
1968	0989	China Changbaishan International Holdings Limited:O	162,300	209,367		0.00	2018-04-18
1969	1233	Times China Holdings Limited:O	56,001	548,810		0.00	2018-08-02
1970	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	122,000	47,580		0.00	2018-05-28
1971	0958	Huaneng Renewables Corporation Limited:H	152,000	439,280		0.00	2018-07-30
1972	0557	China Tian Yuan Healthcare Group Limited:O	12,000	15,120		0.00	2017-06-13
1973	8403	Dowway Holdings Limited:O	60,000	4,920		0.00	2018-06-28
1974	8532	Polyfair Holdings Limited:O	24,000	3,552		0.00	2018-03-07
1975	0565	Art Group Holdings Limited (KY):O	80,000	25,200		0.00	2017-02-28
1976	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	71,000		0.00	2017-01-25
1977	2039	China International Marine Containers (Group) Co., Ltd.:H	49,360	434,862		0.00	2018-07-25
1978	0691	China Shanshui Cement Group Limited:O	97,000	610,130	*	0.00	2017-08-16
1979	8439	Somerley Capital Holdings Limited:O	4,000	7,160		0.00	2017-07-10
1980	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	4,000		0.00	2017-01-25
1981	0918	Majestic Dragon AeroTech Holdings Limited:O	22,000	3,740		0.00	2018-05-28
1982	0266	TIAN TECK LAND LIMITED:O	13,304	123,993		0.00	2017-01-25
1983	2840	SPDR Gold Trust:Unit	7,350	6,666,450		0.00	2018-07-26
1984	8267	Linekong Interactive Group Co., Ltd.:O	10,000	8,000		0.00	2017-08-21
1985	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	17,000	194,140		0.00	2018-06-26
1986	3958	Orient Securities Company Limited:H	27,600	154,836		0.00	2018-08-02
1987	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	57,300		0.00	2017-01-25
1988	0973	L'Occitane International S.A.:O	39,500	543,520		0.00	2018-08-01
1989	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	81,790	390,956		0.00	2018-07-30
1990	2686	AAG Energy Holdings Limited:O	87,000	135,720		0.00	2018-08-02
1991	1600	Tian Lun Gas Holdings Limited:O	25,500	235,620		0.00	2018-08-01
1992	3126	Vanguard FTSE Japan Index ETF:Unit	100	2,630		0.00	2018-04-04
1993	1240	CNQC International Holdings Limited:O	37,500	82,875		0.00	2018-05-04
1994	8140	BOSA Technology Holdings Limited:O	20,000	9,100		0.00	2018-07-25
1995	2203	Brainhole Technology Limited:O	20,000	19,000	*	0.00	2018-05-17
1996	2255	Haichang Ocean Park Holdings Ltd.:O	100,000	188,000		0.00	2018-07-27
1997	1827	Miricor Enterprises Holdings Limited:O	10,000	18,900		0.00	2017-12-01
1998	8412	New Amante Group Limited:O	20,000	6,000		0.00	2018-06-13
1999	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	20,000	4,500		0.00	2018-06-13
2000	1447	SFK Construction Holdings Limited:O	10,000	30,800		0.00	2018-05-28
2001	1367	SFund International Holdings Limited:O	12,000	66,480		0.00	2018-03-12
2002	8025	Asian Capital Resources (Holdings) Limited:O	44,000	9,020		0.00	2018-06-22
2003	1730	LHN LIMITED:O	10,000	11,600		0.00	2018-07-30
2004	3606	Fuyao Glass Industry Group Co., Ltd.:H	12,400	345,340		0.00	2018-07-09
2005	1682	Hang Pin Living Technology Company Limited:O	16,000	8,640		0.00	2018-07-04
2006	1530	3SBio Inc.:O	61,500	1,040,580		0.00	2018-07-30
2007	1021	MIDAS HOLDINGS LIMITED (SG):O	46,000	138,000	*	0.00	2018-02-09
2008	0945	MANULIFE FINANCIAL CORPORATION:O	47,624	6,857,856		0.00	2018-07-06
2009	2303	Hengxing Gold Holding Company Limited:O	22,000	150,040		0.00	2018-04-20
2010	8519	XinXiang Era Group Company Limited:O	20,000	3,260		0.00	2018-07-24
2011	0832	Central China Real Estate Limited:O	63,280	215,785		0.00	2018-07-20
2012	1628	Yuzhou Group Holdings Company Limited:O	97,000	391,880		0.00	2018-07-30
2013	0101	HANG LUNG PROPERTIES LIMITED:O	103,000	1,652,120		0.00	2018-08-02
2014	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,800	98,560		0.00	2017-12-01
2015	1659	Haitian Energy International Limited:O	208,000	42,016		0.00	2018-06-15
2016	1128	Wynn Macau, Limited:O	117,200	2,431,900		0.00	2018-07-31
2017	0093	Zero Fintech Group Limited (BM):O	44,000	19,800		0.00	2018-02-09
2018	3040	Global X MSCI China ETF:Unit	1,300	42,120		0.00	2018-07-09
2019	3313	ArtGo Holdings Limited:O	50,000	20,500		0.00	2018-03-13
2020	3683	Great Harvest Maeta Holdings Limited:O	20,000	46,200		0.00	2018-07-31
2021	3633	Zhongyu Energy Holdings Limited:O	54,000	459,000		0.00	2018-08-02
2022	0678	Genting Hong Kong Limited:O	180,012	235,816		0.00	2018-05-03
2023	8402	Plateau Treasures Limited:O	10,000	2,600		0.00	2018-05-23
2024	1272	Datang Environment Industry Group Co., Ltd.:H	13,000	35,360		0.00	2017-01-25
2025	1806	Huifu Limited:O	25,600	130,560		0.00	2018-07-30
2026	6196	Bank of Zhengzhou Co., Ltd.:H	31,000	122,760		0.00	2018-05-25
2027	0885	Rentian Technology Holdings Limited:O	227,280	72,730		0.00	2018-05-16
2028	1458	Zhou Hei Ya International Holdings Company Limited:O	48,500	253,655		0.00	2018-07-03
2029	6169	China YuHua Education Corporation Limited:O	66,000	350,460		0.00	2018-08-01
2030	0813	Shimao Group Holdings Limited:O	68,000	1,421,200		0.00	2018-08-01
2031	6113	BitStrat Holdings Limited (KY):O	8,000	13,120		0.00	2017-07-20
2032	1721	FSM Holdings Limited:O	20,000	13,800		0.00	2018-07-31
2033	1341	Hao Tian International Construction Investment Group Limited:O	48,000	9,792		0.00	2018-04-17
2034	8136	IMS Group Holdings Limited:O	20,000	8,100		0.00	2018-08-02
2035	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	12,000	6,000		0.00	2018-04-03
2036	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,900		0.00	2018-03-16
2037	1732	XiangXing International Holding Limited:O	20,000	5,400		0.00	2018-06-19
2038	0699	CAR Inc.:O	43,000	319,920		0.00	2018-06-06
2039	6158	Zhenro Properties Group Limited:O	81,000	372,600		0.00	2018-06-25
2040	0933	Brightoil Petroleum (Holdings) Limited:O	199,000	298,500	*	0.00	2017-10-03
2041	1736	China Parenting Network Holdings Limited:O	20,000	5,600		0.00	2018-04-23
2042	0762	CHINA UNICOM (HONG KONG) LIMITED:O	596,154	5,693,271		0.00	2018-07-17
2043	8260	Yin He Holdings Limited:O	30,000	22,200		0.00	2017-01-25
2044	0612	Carmen Century Investment Limited (KY):O	23,600	318,128		0.00	2018-07-20
2045	1107	MODERN LAND (CHINA) CO., LIMITED:O	54,000	69,660		0.00	2018-06-29
2046	1230	Yashili International Holdings Ltd:O	91,000	140,140		0.00	2018-07-26
2047	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	53,684	1,234,732		0.00	2018-07-23
2048	0117	Tianli Holdings Group Limited:O	14,000	21,000		0.00	2018-07-25
2049	8027	KPM Holding Limited:O	60,000	4,320		0.00	2018-07-10
2050	1916	JIANGXI BANK CO., LTD.:H	25,000	160,000		0.00	2018-06-29
2051	1679	RISECOMM GROUP HOLDINGS LIMITED:O	15,000	30,000		0.00	2018-04-27
2052	1243	WANG ON PROPERTIES LIMITED:O	280,000	310,800		0.00	2018-06-08
2053	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	29,500	463,150		0.00	2018-06-25
2054	8512	Hyfusin Group Holdings Limited:O	20,000	6,800		0.00	2018-07-25
2055	3966	China Baofeng (International) Limited:O	12,000	35,760		0.00	2017-03-31
2056	0020	WHEELOCK AND COMPANY LIMITED:O	37,000	2,009,100		0.00	2018-06-25
2057	2678	Texhong International Group Limited:O	16,500	203,940		0.00	2018-07-26
2058	1617	Nanfang Communication Holdings Limited:O	20,000	90,200		0.00	2018-07-31
2059	1572	China Art Financial Holdings Limited:O	28,000	21,000		0.00	2018-03-28
2060	3380	Logan Group Company Limited:O	96,000	858,240		0.00	2018-08-02
2061	0083	SINO LAND COMPANY LIMITED:O	114,119	1,463,006		0.00	2018-07-27
2062	8206	Shentong Robot Education Group Company Limited:O	32,000	12,320		0.00	2017-01-25
2063	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	9,000	25,380		0.00	2018-03-09
2064	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	17,623	734,879		0.00	2018-07-31
2065	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,500	30,225		0.00	2018-07-27
2066	2633	Jacobson Pharma Corporation Limited:O	30,000	54,000		0.00	2018-07-27
2067	0618	Peking University Resources (Holdings) Company Limited:O	106,000	30,210		0.00	2017-04-26
2068	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20	2,370		0.00	2018-02-02
2069	1589	China Logistics Property Holdings Co., Ltd:O	50,000	133,500		0.00	2018-06-21
2070	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2017-11-17
2071	1739	Qeeka Home (Cayman) Inc.:O	18,500	71,965		0.00	2018-07-31
2072	1706	Shuang Yun Holdings Limited:O	15,000	38,100		0.00	2018-06-12
2073	2030	Cabbeen Fashion Limited:O	10,000	27,500		0.00	2018-06-15
2074	1216	ZHONGYUAN BANK CO., LTD.:H	56,000	132,720		0.00	2018-02-13
2075	1882	Haitian International Holdings Limited:O	23,000	419,520		0.00	2018-01-22
2076	6899	Ourgame International Holdings Limited:O	15,000	11,550		0.00	2018-01-22
2077	1578	BANK OF TIANJIN CO., LTD.:H	24,000	110,400		0.00	2018-06-12
2078	2329	Glory Health Industry Limited:O	60,000	142,800		0.00	2018-07-20
2079	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,000	112,050		0.00	2018-07-23
2080	1492	China YouYuan Dairy Holdings Company Limited:O	28,000	16,240		0.00	2018-02-05
2081	3608	Yongsheng Advanced Materials Company Limited:O	5,000	13,500		0.00	2018-06-21
2082	1526	Rici Healthcare Holdings Limited:O	20,000	36,400		0.00	2018-05-30
2083	8375	Data Union Capital International Holdings Group Limited:O	10,000	2,030		0.00	2018-05-10
2084	1667	Dimmi Life Holdings Limited:O	10,000	3,600		0.00	2018-05-30
2085	8426	Modern Living Investments Holdings Limited:O	10,000	1,700		0.00	2018-06-15
2086	8471	Reach New Holdings Limited:O	10,000	3,000		0.00	2017-12-20
2087	8305	Sheng Tang Holdings Limited (KY):O	10,000	2,400		0.00	2018-07-06
2088	1303	Huili Resources (Group) Limited:O	20,000	9,700	*	0.00	2017-01-25
2089	0472	New Silkroad Culturaltainment Limited:O	52,954	37,068		0.00	2018-01-17
2090	2379	China Clean Energy Technology Group Limited:O	5,000	3,900		0.00	2017-05-05
2091	3127	Global X CSI 300 ETF:Unit	100	1,296		0.00	2017-11-13
2092	2111	Best Pacific International Holdings Limited:O	12,000	34,800		0.00	2018-03-01
2093	3900	Greentown China Holdings Limited:O	25,000	217,500		0.00	2018-07-18
2094	6139	Jinmao (China) Hotel Investments and Management Limited:O	23,000	106,720		0.00	2018-01-25
2095	1430	Suchuang Gas Corporation Limited:O	10,000	26,900		0.00	2018-03-13
2096	0456	New City Development Group Limited:O	37,730	18,865		0.00	2018-07-18
2097	0948	Alpha Professional Holdings Limited:O	2,800	6,580		0.00	2018-03-15
2098	2136	Lifestyle China Group Limited:O	16,000	51,200		0.00	2018-05-23
2099	2313	Shenzhou International Group Holdings Limited:O	16,000	1,492,000		0.00	2018-07-23
2100	2033	Time Watch Investments Limited:O	22,000	23,760		0.00	2018-03-28
2101	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	4,190		0.00	2018-07-27
2102	8050	Quantum Thinking Limited:O	14,000	11,200		0.00	2018-06-14
2103	1999	Man Wah Holdings Limited:O	39,200	212,856		0.00	2018-07-13
2104	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	2,550		0.00	2018-04-27
2105	83169	Vanguard Total China index ETF:Unit	200	1,556		0.00	2018-06-12
2106	8283	Zhongshi Minan Holdings Limited:O	5,000	25,000		0.00	2018-07-17
2107	1039	Changyou International Group Limited:O	18,000	12,960		0.00	2017-10-10
2108	1030	SEAZEN GROUP LIMITED:O	58,000	350,900		0.00	2018-08-02
2109	2299	Billion Industrial Holdings Limited:O	20,500	217,300		0.00	2017-12-08
2110	3329	BOCOM International Holdings Company Limited:O	26,145	46,015		0.00	2017-08-08
2111	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	26,360		0.00	2017-11-22
2112	3140	Vanguard S&P 500 Index ETF:Unit	200	4,030		0.00	2018-07-09
2113	1568	SUNDART HOLDINGS LIMITED:O	20,000	88,000		0.00	2017-06-01
2114	1658	Postal Savings Bank of China Co., Ltd.:H	184,000	923,680		0.00	2018-08-02
2115	0100	CLEAR MEDIA LIMITED (BM):O	5,000	30,000	*	0.00	2017-01-25
2116	2366	SMI Culture & Travel Group Holdings Limited:O	11,166	5,192		0.00	2018-01-08
2117	2608	Sunshine 100 China Holdings Ltd:O	22,000	80,300		0.00	2017-09-20
2118	1109	CHINA RESOURCES LAND LIMITED:O	57,998	1,568,846		0.00	2018-07-30
2119	1193	China Resources Gas Group Limited:O	18,400	659,640		0.00	2018-07-26
2120	1308	SITC International Holdings Company Limited:O	22,000	171,600		0.00	2018-06-19
2121	0683	KERRY PROPERTIES LIMITED:O	11,855	461,752		0.00	2018-07-27
2122	0251	S E A HOLDINGS LIMITED:O	5,268	58,580		0.00	2018-06-04
2123	1913	PRADA S.P.A.:O	20,300	776,475		0.00	2017-12-08
2124	0996	Carnival Group International Holdings Limited:O	176,000	59,840		0.00	2018-05-09
2125	1439	Mobile Internet (China) Holdings Limited:O	10,000	3,100		0.00	2018-07-06
2126	2588	BOC AVIATION LIMITED:O	5,000	245,000		0.00	2018-07-04
2127	2268	Youyuan International Holdings Limited:O	8,930	28,040		0.00	2018-07-09
2128	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	43,500	490,680		0.00	2018-07-26
2129	0467	United Energy Group Limited:O	174,200	196,846		0.00	2018-06-29
2130	1277	Kinetic Development Group Limited:O	54,000	25,920		0.00	2018-06-06
2131	1275	New Century Real Estate Investment Trust:Unit	6,000	12,900		0.00	2017-08-24
2132	2086	Leadway Technology Investment Group Limited:O	2,000	5,840		0.00	2018-03-28
2133	0069	SHANGRI-LA ASIA LIMITED:O	22,001	275,013		0.00	2018-07-11
2134	1707	Geotech Holdings Ltd.:O	8,000	3,680		0.00	2018-07-27
2135	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	2,760		0.00	2017-01-25
2136	1750	REM Group (Holdings) Limited:O	10,000	2,900		0.00	2018-06-27
2137	8351	Larry Jewelry International Company Limited:O	19,550	4,184		0.00	2018-01-30
2138	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	13,800		0.00	2018-04-17
2139	8221	Gaoyu Finance Group Limited (KY):O	10,000	1,400		0.00	2018-07-11
2140	8313	ZACD GROUP LTD.:O	10,000	2,800		0.00	2018-07-13
2141	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	4,000	4,840		0.00	2017-12-11
2142	82836	iShares Core SENSEX India Index ETF:Unit	200	4,370		0.00	2017-08-31
2143	3306	JNBY Design Limited:O	2,500	45,600		0.00	2018-06-28
2144	1608	VPower Group International Holdings Limited:O	12,000	42,840		0.00	2018-05-25
2145	8037	China Biotech Services Holdings Limited:O	4,000	7,280		0.00	2018-04-27
2146	1697	Shandong International Trust Co., Ltd.:H	3,000	8,280		0.00	2018-06-28
2147	1576	Qilu Expressway Company Limited:H	5,000	10,100		0.00	2018-07-26
2148	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,400	84,672		0.00	2018-05-24
2149	2833	Hang Seng Index ETF:Unit	7,970	226,348		0.00	2018-07-23
2150	3799	Dali Foods Group Company Limited:O	51,000	328,950		0.00	2018-07-27
2151	2819	ABF Hong Kong Bond Index Fund:Unit	100	9,725		0.00	2018-04-11
2152	9893	Pizu Group Holdings Limited:O	12,000	6,000		0.00	2018-03-05
2153	1532	China Partytime Culture Holdings Limited:O	3,000	1,500		0.00	2017-05-25
2154	8337	Directel Holdings Limited:O	10,000	700		0.00	2018-03-15
2155	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	116,200		0.00	2018-07-30
2156	0685	Media Chinese International Limited (BM):O	5,000	2,500		0.00	2018-04-23
2157	1910	Samsonite Group S.A.:O	4,200	127,890		0.00	2018-07-23
2158	3358	Bestway Global Holding Inc.:O	3,000	11,040		0.00	2018-06-28
2159	1234	China Lilang Limited:O	3,000	29,850		0.00	2018-07-16
2160	0556	Pan Asia Environmental Protection Group Limited:O	2,000	2,980		0.00	2018-05-08
2161	6090	CENTURION CORPORATION LIMITED:O	2,000	5,100		0.00	2018-05-17
2162	3996	China Energy Engineering Corporation Limited (CN):H	20,000	20,000		0.00	2018-07-12
2163	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,000	3,440		0.00	2018-06-21
2164	2298	Cosmo Lady (China) Holdings Company Limited:O	4,000	15,640		0.00	2018-07-10
2165	3301	Ronshine China Holdings Limited:O	2,500	22,500		0.00	2018-07-12
2166	0856	VSTECS Holdings Limited:O	2,000	8,020		0.00	2018-06-07
2167	2688	ENN Energy Holdings Limited:O	1,000	77,800		0.00	2018-07-31
2168	0468	Greatview Aseptic Packaging Company Limited:O	1,000	4,920		0.00	2018-01-23
2169	1370	Aowei Holding Limited:O	1,000	1,990		0.00	2017-01-25
2170	0059	Skyfame Realty (Holdings) Limited:O	1,480	7,814		0.00	2018-06-21
2171	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,500	5,760	*	0.00	2017-04-13
2172	8172	Lajin Entertainment Network Group Limited:O	2,031	427		0.00	2018-04-10
2173	0960	Longfor Group Holdings Limited:O	1,500	32,250		0.00	2018-07-18
2174	4333	Cisco Systems, Inc.:O	30	0		0.00	2017-01-25

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