DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司
CCASS ID: B01323

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CCASS holdings on 2018-08-03

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	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	36,540	3,668,616		38.06	2018-07-30
2	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	41,300	8,466,500		37.89	2018-08-02
3	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	6,300,000	29,925,000		27.27	2018-05-10
4	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	6,600,000	33,792,000		25.00	2018-05-10
5	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	7,200,000	49,176,000		22.64	2018-05-10
6	83169	Vanguard Total China index ETF:Unit	4,000,000	30,960,000		20.00	2018-05-10
7	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	3,900,000	32,370,000		18.84	2018-05-10
8	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,547,000	36,830,700		16.24	2018-03-21
9	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	1,321,311	26,690,482		14.00	2018-08-03
10	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	29,250	3,197,025		9.06	2018-08-01
11	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	103,741	1,128,702		8.79	2018-07-30
12	3180	ChinaAMC CES China A80 Index ETF:Unit	26,000	397,800	*	8.67	2017-11-08
13	3161	XIE Shares FTSE Chimerica ETF:Unit	798,000	10,342,080		6.65	2018-07-05
14	83137	CSOP CES China A80 ETF:Unit	12,600	391,230	*	6.30	2017-12-14
15	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	43,800	623,712		5.51	2018-08-03
16	1397	Baguio Green Group Limited:O	19,368,000	14,913,360		4.67	2018-06-12
17	3363	Zhengye International Holdings Company Limited:O	21,886,000	29,546,100		4.38	2018-01-26
18	3116	XIE Shares FTSE Gold Miners ETF:Unit	202,500	1,547,100		4.05	2017-03-17
19	0794	Come Sure Group (Holdings) Limited:O	13,734,000	12,635,280		3.79	2018-07-30
20	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	300,570,400	426,809,968		3.75	2018-08-03
21	3137	CSOP CES China A80 ETF:Unit	7,400	271,580	*	3.70	2017-12-14
22	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	61,650	2,077,605		3.70	2018-08-03
23	83118	Harvest MSCI China A Index ETF:Unit	233,500	2,680,580		3.65	2018-07-24
24	0638	KIN YAT HOLDINGS LIMITED:O	15,426,000	29,772,180		3.51	2018-06-27
25	3136	Harvest MSCI China A 50 Index ETF:Unit	17,400	255,084		3.48	2018-08-03
26	1710	Trio Industrial Electronics Group Limited:O	30,880,000	13,124,000		3.09	2018-02-05
27	6885	Henan Jinma Energy Company Limited:H	4,073,000	19,509,670		3.01	2018-06-12
28	83180	ChinaAMC CES China A80 Index ETF:Unit	8,400	109,368	*	2.80	2017-11-09
29	83136	Harvest MSCI China A 50 Index ETF:Unit	13,000	167,700		2.60	2018-07-25
30	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	505,519	3,432,474		2.50	2017-12-05
31	0311	LUEN THAI HOLDINGS LIMITED:O	23,195,000	23,890,850		2.24	2018-02-27
32	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	57,000	1,955,100		2.19	2018-06-21
33	2812	Samsung CSI China Dragon Internet ETF:Unit	150,000	2,025,000		2.17	2018-07-04
34	2838	Hang Seng FTSE China 50 Index ETF:Unit	18,800	3,545,680		2.14	2018-04-27
35	3055	Xtrackers MSCI China UCITS ETF:Unit	1,923	267,489		2.14	2018-08-03
36	8501	Sanbase Corporation Limited:O	4,250,000	5,482,500		2.13	2018-03-08
37	1575	Regal Partners Holdings Limited:O	21,094,000	37,125,440		2.11	2018-08-02
38	1886	China Huiyuan Juice Group Limited:O	54,009,400	109,098,988	*	2.02	2018-08-03
39	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	19,100	902,475		1.72	2018-07-16
40	1829	China Machinery Engineering Corporation:H	15,407,754	63,942,179		1.70	2018-08-03
41	0199	ITC Properties Group Limited:O	14,700,604	34,987,438		1.57	2018-07-23
42	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	58,000	564,920		1.53	2018-07-30
43	1194	Bay Area Gold Group Limited:O	11,977,871	3,892,808		1.44	2018-08-03
44	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	587,000	3,921,160		1.29	2018-08-02
45	0698	TONGDA GROUP HOLDINGS LIMITED:O	75,731,517	117,383,851		1.20	2018-08-03
46	0555	REXLot Holdings Limited:O	174,553,328	3,665,620		1.16	2018-08-02
47	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	9,314,000	6,706,080		1.07	2018-08-01
48	3300	CHINA GLASS HOLDINGS LIMITED:O	19,014,000	10,647,840		1.05	2018-07-31
49	2233	WEST CHINA CEMENT LIMITED:O	54,153,681	70,941,322		1.00	2018-08-03
50	1108	Triumph New Energy Company Limited:H	2,472,204	7,095,225		0.99	2018-08-03
51	0357	Hainan Meilan International Airport Company Limited:H	2,241,887	16,051,911		0.99	2018-08-03
52	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	512,000	2,283,520		0.93	2018-07-26
53	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,326,792	1,907,969		0.90	2018-03-13
54	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,435,195	19,692,266		0.90	2018-08-03
55	8439	Somerley Capital Holdings Limited:O	1,142,000	1,941,400		0.82	2018-03-23
56	1515	China Resources Medical Holdings Company Limited:O	10,468,189	73,277,323		0.81	2018-08-03
57	1381	Canvest Environmental Protection Group Company Limited:O	17,719,229	74,243,570		0.72	2018-08-03
58	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,977,000	160,602,110		0.67	2018-08-03
59	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,246,764	7,616,530		0.66	2018-08-03
60	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,457,133	4,938,837		0.66	2018-08-03
61	0135	KUNLUN ENERGY COMPANY LIMITED:O	51,470,000	359,775,300		0.64	2018-08-03
62	1057	Zhejiang Shibao Company Limited:H	1,381,436	1,754,424		0.64	2018-04-04
63	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	858,999	2,138,908	*	0.61	2018-03-27
64	2899	ZIJIN MINING GROUP CO., LTD.:H	34,549,855	95,012,101		0.60	2018-08-03
65	6858	Honma Golf Limited:O	3,494,035	25,576,336		0.57	2018-08-03
66	2133	Greenway Mining Group Limited:O	19,613,109	1,627,888		0.55	2018-07-26
67	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,371,450	1,865,172		0.54	2018-08-03
68	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,104,743	7,675,869		0.52	2018-07-09
69	1672	Ascletis Pharma Inc.:O	5,852,000	58,637,040		0.52	2018-08-03
70	0703	Future Bright Holdings Limited:O	3,517,555	3,165,800		0.51	2018-05-17
71	3118	Harvest MSCI China A Index ETF:Unit	32,300	421,192		0.50	2018-08-03
72	8267	Linekong Interactive Group Co., Ltd.:O	1,849,000	1,479,200		0.50	2018-05-07
73	2834	iShares NASDAQ 100 Index ETF:Unit	35,100	485,784		0.50	2018-07-04
74	0623	SinoMedia Holding Limited:O	2,312,016	4,508,431		0.46	2018-07-26
75	1818	Zhaojin Mining Industry Company Limited:H	4,745,946	29,567,244		0.45	2018-08-03
76	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	13,050	427,388		0.45	2018-07-30
77	82832	Bosera STAR 50 Index ETF:Unit	6,700	38,458		0.45	2018-07-13
78	1333	China Zhongwang Holdings Limited:O	24,193,967	87,582,161		0.44	2018-08-03
79	1760	Intron Technology Holdings Limited:O	4,409,000	14,770,150		0.44	2018-08-02
80	0678	Genting Hong Kong Limited:O	36,571,600	47,543,080		0.43	2018-06-27
81	0174	Gemini Investments (Holdings) Limited:O	1,846,000	1,993,680		0.41	2018-03-12
82	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,072,639	112,005,326		0.40	2018-08-03
83	2683	Wah Sun Handbags International Holdings Limited:O	1,606,000	1,381,160		0.39	2018-07-25
84	0799	IGG Inc:O	5,129,450	49,755,665		0.39	2018-08-03
85	0552	China Communications Services Corporation Limited:H	9,083,427	46,325,478		0.38	2018-08-03
86	3188	ChinaAMC CSI 300 Index ETF:Unit	973,944	37,204,661		0.37	2018-08-01
87	1358	PW Medtech Group Limited:O	5,835,000	9,686,100		0.37	2018-07-17
88	3339	Lonking Holdings Limited:O	15,738,023	52,092,856		0.37	2018-08-03
89	1251	SPT Energy Group Inc.:O	6,720,000	3,897,600		0.36	2018-08-03
90	2006	Shanghai Jin Jiang Capital Company Limited:H	5,053,600	12,431,856		0.36	2018-08-03
91	0589	Portico International Holdings Limited:O	2,000,201	8,160,820		0.36	2018-08-01
92	0436	New Universe Environmental Group Limited:O	10,860,000	5,538,600		0.36	2018-07-13
93	1618	Metallurgical Corporation of China Ltd.:H	10,198,585	22,130,929		0.36	2018-08-03
94	0738	LE SAUNDA HOLDINGS LIMITED:O	2,503,558	2,829,021		0.35	2018-07-25
95	0818	Hi Sun Technology (China) Limited:O	9,762,000	9,273,900		0.35	2018-08-02
96	1361	361 Degrees International Limited:O	7,178,211	15,648,500		0.35	2018-08-03
97	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,096,300	61,678,296		0.34	2018-08-02
98	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,927,512	13,196,440		0.33	2018-08-03
99	2832	Bosera STAR 50 Index ETF:Unit	4,900	31,801		0.33	2018-07-06
100	0598	SINOTRANS LIMITED:H	6,800,000	23,392,000		0.32	2018-08-03
101	2228	CECEP COSTIN New Materials Group Limited:O	7,315,579	4,389,347	*	0.31	2016-06-30
102	0038	FIRST TRACTOR COMPANY LIMITED:H	1,210,567	3,123,263		0.31	2018-08-03
103	0564	ZMJ Group Company Limited (CN):H	748,680	2,740,169		0.31	2018-07-13
104	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,161,491	4,065,219		0.30	2018-08-01
105	1003	Huanxi Media Group Limited:O	8,240,000	16,232,800		0.30	2018-07-26
106	1418	Sinomax Group Limited:O	5,072,000	2,536,000		0.29	2017-12-08
107	1763	China Isotope & Radiation Corporation:H	222,800	3,591,536		0.28	2018-07-16
108	0808	Prosperity Real Estate Investment Trust:Unit	4,121,698	13,189,434		0.28	2018-08-03
109	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,649,210	45,254,795		0.28	2018-08-03
110	1053	Chongqing Iron & Steel Company Limited:H	1,478,880	1,966,910		0.27	2018-04-30
111	3636	Poly Culture Group Corporation Limited:H	242,169	2,751,040		0.27	2018-08-03
112	1072	Dongfang Electric Corporation Limited:H	903,800	4,265,936		0.27	2018-08-03
113	1399	Veson Holdings Limited (KY):O	2,890,050	3,005,652	*	0.27	2016-10-04
114	3007	Xtrackers MSCI China A UCITS ETF:Unit	9,926	2,886,481		0.26	2018-07-31
115	1302	LifeTech Scientific Corporation:O	11,331,070	23,568,626		0.26	2018-07-27
116	1122	QINGLING MOTORS CO. LTD:H	3,207,326	6,735,385		0.26	2018-08-03
117	3323	China National Building Material Company Limited:H	9,992,100	79,437,195		0.26	2018-08-03
118	0709	GIORDANO INTERNATIONAL LIMITED:O	3,913,810	17,220,764		0.25	2018-08-03
119	2789	Yuanda China Holdings Limited:O	14,995,782	1,379,612		0.24	2018-08-03
120	1765	XJ International Holdings Co., Ltd.:O	16,046,000	30,006,020		0.24	2018-08-03
121	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,108,432	10,817,343		0.24	2018-08-03
122	6899	Ourgame International Holdings Limited:O	2,619,320	1,990,683		0.24	2018-07-25
123	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	94,280	5,124,118		0.24	2018-07-25
124	0853	MicroPort Scientific Corporation:O	3,400,223	28,357,860		0.23	2018-08-03
125	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,346,000	9,839,260		0.23	2018-08-03
126	1357	Meitu, Inc.:O	9,462,810	56,303,720		0.23	2018-08-03
127	1448	Fu Shou Yuan International Group Limited:O	4,967,061	33,030,956		0.22	2018-08-03
128	1148	Xinchen China Power Holdings Limited:O	2,858,336	2,200,919		0.22	2018-06-21
129	1234	China Lilang Limited:O	2,597,729	26,185,108		0.22	2018-08-03
130	0921	Hisense Home Appliances Group Co., Ltd.:H	983,771	6,237,108		0.21	2018-08-03
131	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	8,725	1,998,025		0.21	2018-08-02
132	3998	Bosideng International Holdings Limited:O	22,668,871	24,709,069		0.21	2018-08-03
133	1133	Harbin Electric Company Limited:H	1,422,172	3,356,326		0.21	2018-08-02
134	0625	RREEF China Commercial Trust:Unit	975,000	4,241,250	*	0.21	2018-04-19
135	1813	KWG Group Holdings Limited:O	6,497,570	52,045,536		0.20	2018-08-03
136	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	79,379	487,387		0.20	2017-12-05
137	0588	Beijing North Star Company Limited:H	1,414,360	3,479,326		0.20	2018-07-30
138	1899	Xingda International Holdings Limited:O	2,972,809	7,432,023		0.20	2018-08-03
139	0902	HUA NENG POWER INTERNATIONAL, INC.:H	9,227,543	51,305,139		0.20	2018-08-03
140	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,187,256	239,601,453		0.20	2018-08-03
141	0548	Shenzhen Expressway Corporation Limited:H	1,447,374	10,030,302		0.19	2018-08-03
142	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,589,186	17,671,748		0.19	2018-08-03
143	0819	Tianneng Power International Limited:O	2,162,902	23,835,180		0.19	2018-08-03
144	1786	CRCC High-Tech Equipment Corporation Limited:H	1,017,000	1,840,770		0.19	2018-06-25
145	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,063,671	28,430,867		0.19	2018-08-03
146	0358	Jiangxi Copper Company Limited:H	2,611,000	24,673,950		0.19	2018-08-03
147	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,206,000	11,509,540		0.19	2018-08-03
148	0887	Emperor Watch & Jewellery Limited:O	12,367,244	5,132,406		0.18	2018-08-03
149	2886	Binhai Investment Company Limited:O	2,120,727	2,969,018		0.18	2018-03-12
150	0296	Emperor Entertainment Hotel Limited:O	2,324,918	3,882,613		0.18	2018-08-01
151	3167	ICBC CSOP S&P New China Sectors ETF:Unit	26,250	1,779,750		0.18	2018-06-19
152	0719	Shandong Xinhua Pharmaceutical Company Limited:H	340,900	1,537,459		0.17	2018-08-03
153	0255	Lung Kee Group Holdings Limited:O	1,099,800	4,179,240		0.17	2018-08-01
154	0992	LENOVO GROUP LIMITED:O	20,408,043	87,142,344		0.17	2018-08-03
155	1628	Yuzhou Group Holdings Company Limited:O	7,077,605	27,461,107		0.17	2018-08-03
156	0895	Dongjiang Environmental Company Limited:H	337,800	4,013,064		0.17	2018-08-03
157	1052	Yuexiu Transport Infrastructure Limited:O	2,786,346	16,188,670		0.17	2018-08-03
158	1238	Powerlong Real Estate Holdings Limited:O	6,624,218	27,093,052		0.17	2018-08-03
159	1681	Consun Pharmaceutical Group Limited:O	1,425,355	8,566,384		0.16	2018-08-03
160	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,140,000	1,570,000		0.16	2018-02-12
161	1186	China Railway Construction Corporation Limited:H	3,333,957	29,872,255		0.16	2018-08-03
162	1368	Xtep International Holdings Limited:O	3,543,428	17,221,060		0.16	2018-08-03
163	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	629,740	2,216,685		0.16	2018-08-01
164	0390	CHINA RAILWAY GROUP LIMITED:H	6,519,746	42,378,349		0.15	2018-08-03
165	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	4,000	156,400		0.15	2018-06-21
166	1623	Hilong Holding Limited:O	2,588,016	2,562,136		0.15	2018-07-25
167	1336	New China Life Insurance Company Ltd.:H	1,565,021	51,489,191		0.15	2018-08-03
168	1888	Kingboard Laminates Holdings Limited:O	4,582,900	39,137,966		0.15	2018-08-03
169	0538	Ajisen (China) Holdings Limited:O	1,622,419	5,483,776		0.15	2018-08-01
170	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,496,300	33,700,050		0.15	2018-08-03
171	0609	Tiande Chemical Holdings Limited:O	1,256,000	1,055,040		0.15	2018-06-21
172	1060	Damai Entertainment Holdings Limited (BM):O	37,328,540	33,222,401		0.15	2018-08-03
173	1112	Health and Happiness (H&H) International Holdings Limited:O	932,100	52,290,810		0.15	2018-08-03
174	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,543,150	4,629,450		0.14	2018-08-03
175	2836	iShares Core SENSEX India Index ETF:Unit	58,456	1,470,168		0.14	2017-12-05
176	2010	Real Nutriceutical Group Limited:O	2,244,232	448,846	*	0.14	2018-03-13
177	1766	CRRC Corporation Limited:H	6,150,465	41,761,657		0.14	2018-08-03
178	0320	COMPUTIME GROUP LIMITED:O	1,176,000	1,293,600		0.14	2018-08-03
179	1585	Yadea Group Holdings Ltd.:O	4,158,610	11,394,591		0.14	2018-08-03
180	1966	China SCE Group Holdings Limited:O	5,292,198	16,935,034		0.14	2018-08-03
181	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,438,602	36,540,491		0.14	2018-08-03
182	1375	Central China Securities Co., Ltd.:H	1,645,500	3,554,280		0.14	2018-08-03
183	1310	HKBN Ltd.:O	1,367,050	16,678,010		0.14	2018-08-03
184	8078	China Creative Digital Entertainment Limited:O	18,000,000	4,104,000		0.13	2018-08-03
185	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,051,404	16,988,462		0.13	2018-08-03
186	0347	Angang Steel Company Limited:H	1,417,700	10,887,936		0.13	2018-08-03
187	1068	China Yurun Food Group Limited:O	2,373,165	2,396,897		0.13	2018-08-03
188	1168	Z Fin Limited:O	4,595,770	3,584,701		0.13	2018-08-03
189	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,579,207	191,983,252		0.13	2018-08-03
190	2338	WEICHAI POWER CO., LTD.:H	2,486,000	20,907,260		0.13	2018-08-03
191	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	445,409	3,866,150		0.13	2018-08-01
192	1316	Nexteer Automotive Group Limited:O	3,097,000	33,571,480		0.12	2018-08-03
193	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,098,830	14,223,630		0.12	2018-08-03
194	1546	Thelloy Development Group Limited:O	984,000	659,280		0.12	2018-07-19
195	0982	Huafa Property Services Group Company Limited:O	12,343,400	1,345,431		0.12	2017-09-19
196	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,635,181	19,573,784		0.12	2018-08-03
197	2779	China Xinhua Education Group Limited:O	1,954,420	6,938,191		0.12	2018-08-03
198	3319	A-Living Smart City Services Co., Ltd.:H	521,711	6,677,901		0.12	2018-08-03
199	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,317,512	5,672,946		0.12	2018-08-03
200	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	11,278	2,781,155		0.12	2018-08-03
201	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,938,897	10,083,576		0.12	2018-08-03
202	2827	W.I.S.E.-CSI 300 China Tracker:Unit	71,140	2,201,783		0.11	2018-07-05
203	2229	Changgang Dunxin Enterprise Company Limited:O	1,302,400	664,224	*	0.11	2017-03-01
204	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,130,058	19,097,980		0.11	2018-08-03
205	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,024,158	67,136,308		0.11	2018-08-03
206	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,320,325	675,681		0.11	2018-08-03
207	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	252,840	632,100		0.10	2018-05-07
208	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,157,000	4,373,460		0.10	2018-08-03
209	0067	China Lumena New Materials Corp.:O	5,796,243	7,245,304	*	0.10	2018-06-28
210	0362	China Zenith Chemical Group Limited:O	1,135,000	419,950		0.10	2018-08-03
211	0068	LEE HING DEVELOPMENT LIMITED:O	150,000	855,000		0.10	2017-10-17
212	3683	Great Harvest Maeta Holdings Limited:O	950,000	2,175,500		0.10	2018-08-03
213	2202	China Vanke Company Limited:H	1,339,200	30,265,920		0.10	2018-08-03
214	0405	Yuexiu Real Estate Investment Trust:Unit	3,079,109	16,257,696		0.10	2018-08-03
215	0189	DONGYUE GROUP LIMITED:O	2,146,600	13,051,328		0.10	2018-08-03
216	0489	DongFeng Motor Group Company Limited (CN):H	2,895,960	22,588,488		0.10	2018-08-03
217	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	796,000	955,200		0.10	2018-08-02
218	2238	Guangzhou Automobile Group Co., Ltd.:H	3,086,842	22,070,920		0.10	2018-08-03
219	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	338,000	1,233,700		0.10	2018-08-01
220	1630	Kin Shing Holdings Limited:O	1,476,000	501,840		0.10	2018-08-03
221	0940	China Animal Healthcare Ltd.:O	1,914,000	9,952,800	*	0.10	2018-07-17
222	0829	Shenguan Holdings (Group) Limited:O	3,131,842	1,346,692		0.10	2018-08-03
223	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,074,000	94,512		0.10	2018-07-31
224	0903	TPV TECHNOLOGY LIMITED:O	2,212,000	1,791,720		0.09	2018-04-23
225	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	747,715	3,319,855		0.09	2018-08-03
226	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	415,292	2,138,754		0.09	2018-07-27
227	2868	Beijing Capital Land Co., Ltd.:H	950,800	2,995,020		0.09	2018-08-03
228	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,064,991	1,469,688		0.09	2018-08-03
229	0857	PETROCHINA COMPANY LIMITED:H	19,573,966	111,180,127		0.09	2018-08-03
230	3808	SINOTRUK (HONG KONG) LIMITED:O	2,472,794	24,060,286		0.09	2018-08-03
231	1313	China Resources Building Materials Technology Holdings Limited:O	6,163,733	52,083,544		0.09	2018-08-03
232	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	788,000	1,930,600		0.09	2018-08-03
233	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	22,309,303	163,750,284		0.09	2018-08-03
234	1099	SINOPHARM GROUP CO. LTD.:H	1,041,399	34,782,727		0.09	2018-08-03
235	0288	WH Group Limited (KY):O	12,767,803	79,798,769		0.09	2018-08-03
236	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,327,957	39,038,172		0.09	2018-08-03
237	1958	BAIC Motor Corporation Limited:H	2,175,920	13,316,630		0.09	2018-08-03
238	1881	Regal Real Estate Investment Trust:Unit	2,787,415	6,550,425		0.09	2018-07-25
239	6823	HKT Limited (KY):O	6,408,004	66,130,601		0.08	2018-08-03
240	2128	China Lesso Group Holdings Limited:O	2,614,443	12,104,871		0.08	2018-08-03
241	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,763,162	23,846,088		0.08	2018-08-03
242	2030	Cabbeen Fashion Limited:O	560,403	1,496,276		0.08	2018-07-17
243	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	324,797	932,167		0.08	2018-08-03
244	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	473,928	1,094,774		0.08	2018-08-03
245	1882	Haitian International Holdings Limited:O	1,275,240	22,979,825		0.08	2018-08-03
246	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	678,498	929,542	*	0.08	2016-08-29
247	3669	China Yongda Automobiles Services Holdings Limited:O	1,456,016	9,755,307		0.08	2018-08-03
248	1373	International Housewares Retail Company Limited:O	566,000	1,098,040		0.08	2018-07-31
249	0728	CHINA TELECOM CORPORATION LIMITED:H	10,922,106	39,319,582		0.08	2018-08-03
250	0052	FAIRWOOD HOLDINGS LIMITED:O	100,823	2,954,114		0.08	2018-08-01
251	1233	Times China Holdings Limited:O	1,433,000	13,470,200		0.08	2018-08-03
252	2666	Genertec Universal Medical Group Company Limited:O	1,339,800	8,346,954		0.08	2018-08-03
253	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	290,000	3,857,000		0.08	2018-07-25
254	2880	Liaoning Port Co., Ltd.:H	3,974,167	4,371,584		0.08	2018-07-26
255	3303	Jutal Offshore Oil Services Limited:O	1,254,922	1,656,497		0.08	2018-08-02
256	0757	Solargiga Energy Holdings Limited:O	2,456,053	292,270		0.08	2018-07-31
257	0751	Skyworth Group Limited:O	2,316,632	6,996,229		0.08	2018-08-03
258	1884	eprint Group Limited:O	408,000	252,960		0.07	2018-06-05
259	2331	LI NING COMPANY LIMITED:O	1,617,695	12,941,560		0.07	2018-08-03
260	0086	SUN HUNG KAI & CO. LIMITED:O	1,592,858	7,136,004		0.07	2018-08-03
261	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	880	1,133,440		0.07	2018-08-03
262	6886	Huatai Securities Co., Ltd.:H	1,260,540	14,697,896		0.07	2018-08-03
263	1788	Guotai Junan International Holdings Limited:O	5,603,100	9,525,270		0.07	2018-08-03
264	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,730,511	1,609,375		0.07	2018-08-03
265	0916	China Longyuan Power Group Corporation Limited:H	2,404,600	17,409,304		0.07	2018-08-03
266	0867	China Medical System Holdings Limited:O	1,774,488	24,310,486		0.07	2018-08-03
267	0533	GOLDLION HOLDINGS LIMITED:O	696,454	2,249,546		0.07	2017-01-03
268	2313	Shenzhou International Group Holdings Limited:O	1,059,173	96,596,578		0.07	2018-08-03
269	2878	Solomon Systech (International) Limited:O	1,734,000	485,520		0.07	2018-08-03
270	3933	United Laboratories International Holdings Limited (The):O	1,146,000	8,251,200		0.07	2018-08-03
271	3908	China International Capital Corporation Limited:H	1,205,329	15,789,810		0.07	2018-08-03
272	1812	Shandong Chenming Paper Holdings Limited:H	245,300	1,599,356		0.07	2018-08-03
273	2198	China Sanjiang Fine Chemicals Company Limited:O	827,000	1,993,070		0.07	2018-08-03
274	1800	China Communications Construction Company Limited:H	3,074,815	24,875,253		0.07	2018-08-03
275	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	408,000	3,153,840		0.07	2018-08-03
276	1366	Jiangnan Group Limited:O	2,810,000	1,264,500		0.07	2018-08-02
277	2283	TK Group (Holdings) Limited:O	571,660	3,527,142		0.07	2018-08-03
278	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	854,000	999,180		0.07	2018-08-03
279	1070	TCL Electronics Holdings Limited:O	1,578,025	5,744,011		0.07	2018-08-03
280	1171	Yankuang Energy Group Company Limited:H	1,309,300	11,796,793		0.07	2018-08-03
281	0806	Value Partners Group Limited:O	1,240,432	7,169,697		0.07	2018-08-03
282	0665	Haitong International Securities Group Limited:O	3,754,033	12,763,712		0.07	2018-08-03
283	0558	L.K. Technology Holdings Limited:O	788,977	828,426		0.07	2018-07-26
284	0837	Carpenter Tan Holdings Limited:O	164,000	823,280		0.07	2018-05-21
285	1598	China 21st Century Education Group Limited:O	813,000	902,430		0.07	2018-06-05
286	0497	CSI Properties Limited (BM):O	6,550,000	2,783,750		0.07	2018-08-03
287	0269	China Resources and Transportation Group Limited:O	4,855,353	534,089		0.07	2018-07-30
288	1571	Xin Point Holdings Limited:O	653,000	2,749,130		0.06	2018-08-03
289	0511	TELEVISION BROADCASTS LIMITED:O	284,072	6,817,728		0.06	2018-08-03
290	1086	Goodbaby International Holdings Limited:O	1,081,772	4,251,364		0.06	2018-08-03
291	1360	NOVA Group Holdings Limited (KY):O	909,096	1,590,918		0.06	2018-08-02
292	0435	Sunlight Real Estate Investment Trust:Unit	1,025,165	5,474,381		0.06	2018-08-02
293	1830	Perfect Medical Health Management Limited (KY):O	688,000	1,609,920		0.06	2018-08-03
294	0932	Shunten International (Holdings) Limited:O	1,312,000	393,600		0.06	2018-08-03
295	0546	Fufeng Group Limited:O	1,573,300	5,600,948		0.06	2018-08-02
296	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,486,600	8,637,146		0.06	2018-08-03
297	1055	China Southern Airlines Company Limited:H	1,854,000	9,399,780		0.06	2018-08-03
298	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	647,511	10,165,923		0.06	2018-08-03
299	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	651,977	11,735,586		0.06	2018-08-03
300	1297	Sinosoft Technology Group Limited:O	732,814	1,985,926		0.06	2018-08-03
301	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	636,000	17,871,600		0.06	2018-08-03
302	1528	Red Star Macalline Group Corporation Ltd.:H	399,087	3,579,810		0.06	2018-08-03
303	2255	Haichang Ocean Park Holdings Ltd.:O	2,368,353	4,357,770		0.06	2018-08-02
304	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	948,869	14,992,130		0.06	2018-08-03
305	1866	CHINA XLX FERTILISER LTD.:O	593,000	1,915,390		0.06	2018-07-30
306	2386	SINOPEC Engineering (Group) Co., Ltd.:H	856,680	6,896,274		0.06	2018-08-03
307	8226	KOALA Financial Group Limited:O	1,620,000	92,340		0.06	2018-08-03
308	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,004,000	4,016,000		0.06	2018-08-03
309	1776	GF Securities Co., Ltd.:H	985,700	10,251,280		0.06	2018-08-03
310	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,368,000	1,518,480		0.06	2018-08-03
311	0622	Oshidori International Holdings Limited:O	3,350,000	1,356,750		0.06	2018-07-23
312	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	799,673	2,439,003		0.06	2018-08-03
313	0387	LEEPORT (HOLDINGS) LIMITED:O	132,000	213,840		0.06	2018-07-05
314	0823	Link Real Estate Investment Trust:Unit	1,215,593	91,230,255		0.06	2018-08-03
315	0543	Pacific Online Limited:O	641,000	717,920		0.06	2018-06-25
316	3993	CMOC Group Limited (CN):H	2,208,130	7,816,780		0.06	2018-08-03
317	8283	Zhongshi Minan Holdings Limited:O	280,000	1,436,400		0.06	2018-08-02
318	1345	Shanghai Pioneer Holding Ltd:O	726,000	1,510,080		0.06	2018-07-10
319	0055	Neway Group Holdings Limited:O	140,000	63,700		0.06	2018-07-05
320	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	40,000	268,400		0.06	2018-06-12
321	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	438,000	324,120		0.05	2018-07-23
322	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	371,000	2,893,800		0.05	2018-08-03
323	1314	Tsui Wah Holdings Limited:O	772,192	718,139		0.05	2018-08-01
324	1980	Tian Ge Interactive Holdings Limited:O	701,950	3,657,160		0.05	2018-08-03
325	3378	Xiamen International Port Co., Ltd:H	537,418	612,657		0.05	2018-08-02
326	0743	Asia Cement (China) Holdings Corporation:O	846,750	5,207,513		0.05	2018-08-03
327	0856	VSTECS Holdings Limited:O	791,086	3,251,363		0.05	2018-07-27
328	2166	Smart-Core Holdings Limited:O	266,000	420,280		0.05	2018-08-03
329	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,485,000	668,250		0.05	2018-08-01
330	1263	PC Partner Group Limited:O	196,000	1,277,920		0.05	2018-07-30
331	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	340,080	3,084,526		0.05	2018-08-03
332	1385	Shanghai Fudan Microelectronics Group Company Limited:H	148,000	1,219,520		0.05	2018-08-02
333	0196	Honghua Group Limited:O	2,784,900	1,670,940		0.05	2018-08-03
334	0177	Jiangsu Expressway Company Limited:H	632,000	5,877,600		0.05	2018-08-03
335	1576	Qilu Expressway Company Limited:H	564,000	1,167,480		0.05	2018-08-02
336	2298	Cosmo Lady (China) Holdings Company Limited:O	1,154,000	4,431,360		0.05	2018-08-03
337	2355	BAOYE GROUP COMPANY LIMITED:H	108,000	479,520		0.05	2018-08-01
338	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,187,404	125,119,509		0.05	2018-08-03
339	2828	Hang Seng China Enterprises Index ETF:Unit	164,680	18,131,268		0.05	2018-08-01
340	0128	ENM Holdings Limited (HK):O	828,000	778,320		0.05	2018-07-06
341	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,322,825	65,251,554		0.05	2018-08-03
342	1620	Cinese International Group Holdings Limited (KY):O	600,000	146,400		0.05	2018-06-28
343	2727	Shanghai Electric Group Company Limited:H	1,483,301	3,737,919		0.05	2018-08-03
344	2136	Lifestyle China Group Limited:O	739,033	2,372,296		0.05	2018-08-03
345	0762	CHINA UNICOM (HONG KONG) LIMITED:O	15,204,553	144,899,390		0.05	2018-08-03
346	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,952,018	6,226,937		0.05	2018-08-03
347	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	105,600	849,024		0.05	2018-08-02
348	0002	CLP HOLDINGS LIMITED:O	1,238,394	108,730,993		0.05	2018-08-03
349	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	618,530	22,854,684		0.05	2018-08-03
350	2777	Guangzhou R&F Properties Co., Ltd.:H	495,729	6,692,342		0.05	2018-08-03
351	1088	China Shenhua Energy Company Limited:H	1,644,419	28,580,002		0.05	2018-08-03
352	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	583,361	40,426,917		0.05	2018-08-03
353	2778	Champion Real Estate Investment Trust:Unit	2,805,811	15,095,263		0.05	2018-08-03
354	0161	AVIC International Holdings Limited:H	160,000	648,000		0.05	2018-08-03
355	3983	China BlueChemical Ltd.:H	850,210	2,380,588		0.05	2018-08-03
356	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	401,588	6,320,995		0.05	2018-08-03
357	0884	CIFI Holdings (Group) Co. Ltd.:O	3,724,991	15,868,462		0.05	2018-08-03
358	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	330,000	676,500		0.05	2018-08-03
359	2020	ANTA Sports Products Limited:O	1,258,000	48,433,000		0.05	2018-08-03
360	3997	Telecom Service One Holdings Limited:O	60,000	198,000		0.05	2018-07-11
361	0309	Xinhua News Media Holdings Limited:O	750,000	217,500		0.05	2018-08-02
362	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,036,432	6,602,072		0.05	2018-08-03
363	0822	Ka Shui International Holdings Limited:O	414,000	157,320		0.05	2018-07-17
364	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	5,300	58,618		0.05	2018-06-15
365	1128	Wynn Macau, Limited:O	2,392,180	47,843,600		0.05	2018-08-03
366	0999	I.T LIMITED:O	550,092	2,667,946		0.05	2018-08-03
367	3333	China Evergrande Group:O	6,055,988	125,964,550		0.05	2018-08-03
368	1446	Hung Fook Tong Group Holdings Limited:O	296,000	192,400		0.05	2018-07-23
369	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	690,831	2,037,951		0.05	2018-08-02
370	1308	SITC International Holdings Company Limited:O	1,201,476	9,251,365		0.05	2018-08-03
371	0148	Kingboard Holdings Limited:O	479,950	12,526,695		0.05	2018-08-03
372	1447	SFK Construction Holdings Limited:O	180,000	554,400		0.05	2018-07-24
373	0180	KADER HOLDINGS COMPANY LIMITED:O	426,000	536,760		0.04	2018-07-10
374	1066	Shandong Weigao Group Medical Polymer Company Limited:H	840,000	5,048,400		0.04	2018-08-03
375	0450	HUNG HING PRINTING GROUP LIMITED:O	404,000	597,920		0.04	2018-08-03
376	0587	Hua Han Health Industry Holdings Limited:O	3,198,193	1,695,042	*	0.04	2018-06-05
377	6169	China YuHua Education Corporation Limited:O	1,432,009	7,303,246		0.04	2018-08-03
378	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	700,000	1,113,000		0.04	2018-07-31
379	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	238,453	10,670,772		0.04	2018-08-03
380	0088	TAI CHEUNG HOLDINGS LIMITED:O	268,050	2,238,218		0.04	2018-07-31
381	1268	China MeiDong Auto Holdings Limited:O	500,000	1,395,000		0.04	2018-06-12
382	0380	China Pipe Group Limited (BM):O	576,000	198,720		0.04	2018-07-25
383	0261	GBA Holdings Limited:O	57,920,000	579,200		0.04	2018-01-10
384	0169	Wanda Hotel Development Company Limited:O	2,000,000	1,620,000		0.04	2018-02-02
385	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	264,343	2,971,215		0.04	2018-08-02
386	1733	E-Commodities Holdings Limited:O	1,310,996	681,718		0.04	2018-08-03
387	0404	Hsin Chong Group Holdings Limited:O	2,376,000	831,600	*	0.04	2017-05-19
388	8268	Smart City Development Holdings Limited (KY):O	416,000	57,824		0.04	2018-03-14
389	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,294,979	5,594,309		0.04	2018-08-03
390	0826	Tiangong International Company Limited:O	1,054,428	1,613,275		0.04	2018-08-03
391	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,618,116	36,893,045		0.04	2018-08-03
392	0911	Qianhai Health Holdings Limited:O	6,967,082	431,959		0.04	2018-08-03
393	0694	Beijing Capital International Airport Company Limited:H	771,200	7,133,600		0.04	2018-08-03
394	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	496,000	21,824		0.04	2018-04-06
395	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,010,299	3,414,811		0.04	2018-08-03
396	0337	Greenland Hong Kong Holdings Limited:O	1,129,000	3,082,170		0.04	2018-08-03
397	2633	Jacobson Pharma Corporation Limited:O	732,000	1,310,280		0.04	2018-07-18
398	2638	HK Electric Investments Limited:O	3,556,086	28,306,445		0.04	2018-08-03
399	1508	China Reinsurance (Group) Corporation:H	2,679,419	4,313,865		0.04	2018-08-03
400	0122	CROCODILE GARMENTS LIMITED:O	380,000	285,000		0.04	2016-12-09
401	1758	Bojun Education Company Limited:O	320,000	796,800		0.04	2018-07-31
402	0869	Playmates Toys Limited:O	472,000	349,280		0.04	2018-07-30
403	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	12,252,340	46,068,798		0.04	2018-08-03
404	0331	FSE Lifestyle Services Limited:O	176,000	475,200		0.04	2018-04-06
405	1631	REF Holdings Limited:O	100,000	129,000		0.04	2018-02-02
406	0606	China Agri-Industries Holdings Limited:O	2,054,000	6,162,000		0.04	2018-08-03
407	6198	Qingdao Port International Co., Ltd.:H	428,000	2,486,680		0.04	2018-08-03
408	1728	China ZhengTong Auto Services Holdings Limited:O	953,884	4,263,861		0.04	2018-08-03
409	1869	Kafelaku Coffee Holding Limited:O	310,000	108,500		0.04	2018-07-24
410	1739	Qeeka Home (Cayman) Inc.:O	466,500	1,735,380		0.04	2018-07-30
411	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	764,000	870,960		0.04	2018-07-26
412	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	398,200	537,570		0.04	2018-07-26
413	0978	China Merchants Land Limited:O	1,866,925	2,408,333		0.04	2018-07-19
414	0220	Uni-President China Holdings Ltd.:O	1,630,934	13,683,536		0.04	2018-08-03
415	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	85,200	3,143,880		0.04	2018-08-03
416	0731	C&D Newin Paper & Pulp Corporation Limited:O	428,000	218,280		0.04	2018-08-03
417	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	145,818	489,948		0.04	2018-08-03
418	0423	Hong Kong Economic Times Holdings Limited:O	160,000	228,800		0.04	2018-08-03
419	0102	Summit Ascent Holdings Limited:O	550,000	440,000		0.04	2018-07-26
420	1828	DAH CHONG HONG HOLDINGS LIMITED:O	684,398	2,463,833		0.04	2018-08-03
421	2663	KPa-BM Holdings Limited:O	220,000	107,800		0.04	2018-04-03
422	8079	Wisdomcome Group Holdings Limited:O	80,000	32,000		0.04	2017-09-20
423	0868	XINYI GLASS HOLDINGS LIMITED:O	1,458,393	12,775,523		0.04	2018-08-03
424	1161	WATER OASIS GROUP LIMITED:O	246,000	282,900		0.04	2018-06-26
425	1686	SUNEVISION HOLDINGS LTD.:O	839,009	4,513,868		0.04	2018-08-03
426	1478	Q Technology (Group) Company Limited:O	408,000	2,354,160		0.04	2018-08-03
427	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,414,400	5,189,888		0.04	2018-08-03
428	0683	KERRY PROPERTIES LIMITED:O	524,150	20,625,303		0.04	2018-08-01
429	6030	CITIC Securities Company Limited:H	818,901	12,185,247		0.04	2018-08-03
430	2051	Vala Inc. (KY):O	424,060	3,095,638		0.04	2018-07-31
431	0091	Golden Century International Holdings Group Limited:O	170,000	22,270		0.04	2018-07-27
432	3969	China Railway Signal & Communication Corporation Limited:H	694,400	3,756,704		0.04	2018-08-03
433	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	394,000	721,020		0.04	2018-07-20
434	3919	Golden Power Group Holdings Limited:O	84,000	63,840		0.04	2018-04-24
435	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,392,466	2,729,233		0.03	2018-08-03
436	6863	China Huishan Dairy Holdings Company Limited:O	4,683,000	1,966,860	*	0.03	2017-12-11
437	0054	HOPEWELL HOLDINGS LIMITED:O	299,688	8,181,482		0.03	2018-08-03
438	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,068,726	5,706,997		0.03	2018-08-03
439	0006	Power Assets Holdings Limited:O	731,950	40,403,640		0.03	2018-08-03
440	83188	ChinaAMC CSI 300 Index ETF:Unit	88,800	2,988,120		0.03	2018-05-24
441	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,539,208	48,092,600		0.03	2018-08-03
442	0303	VTECH HOLDINGS LIMITED:O	84,700	7,368,900		0.03	2018-08-03
443	1211	BYD COMPANY LIMITED:H	307,450	12,728,430		0.03	2018-08-03
444	0270	GUANGDONG INVESTMENT LIMITED:O	2,190,000	28,732,800		0.03	2018-08-03
445	2357	AviChina Industry & Technology Company Limited:H	1,998,044	9,191,002		0.03	2018-08-03
446	1898	China Coal Energy Company Limited:H	1,372,080	4,322,052		0.03	2018-08-03
447	1131	Agritrade Resources Limited:O	2,124,000	3,610,800		0.03	2018-08-03
448	0348	China Healthwise Holdings Limited:O	2,839,000	201,569		0.03	2018-08-03
449	3883	China Aoyuan Group Limited:O	888,315	4,530,407		0.03	2018-08-03
450	0062	Transport International Holdings Limited:O	139,120	3,130,200		0.03	2018-08-03
451	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	494,000	10,892,700		0.03	2018-08-02
452	2669	China Overseas Property Holdings Limited:O	1,057,022	2,684,836		0.03	2018-08-03
453	0651	China Ocean Industry Group Limited:O	4,366,228	179,015		0.03	2018-06-29
454	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	995,000	4,626,750		0.03	2018-08-02
455	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	352,000	996,160		0.03	2018-08-03
456	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	520,500	11,346,900		0.03	2018-08-03
457	1200	Midland Holdings Limited (BM):O	228,000	478,800		0.03	2018-07-18
458	1193	China Resources Gas Group Limited:O	705,242	25,494,498		0.03	2018-08-03
459	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	128,000	328,960		0.03	2018-07-16
460	0573	Tao Heung Holdings Limited:O	322,000	431,480		0.03	2018-07-24
461	0285	BYD Electronic (International) Company Limited:O	708,123	6,210,239		0.03	2018-08-03
462	1223	SYMPHONY HOLDINGS LIMITED (BM):O	924,500	1,026,195		0.03	2018-08-03
463	0998	China CITIC Bank Corporation Limited:H	4,622,806	22,420,609		0.03	2018-08-03
464	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	611	340,633		0.03	2018-07-31
465	0275	Master Glory Group Limited:O	3,135,062	115,997		0.03	2018-07-27
466	1181	Tang Palace (China) Holdings Limited:O	324,000	479,520		0.03	2018-06-06
467	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	150,900	547,767		0.03	2018-08-03
468	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	918,001	3,828,064		0.03	2018-08-03
469	3395	JX ENERGY LTD.:O	84,000	139,440		0.03	2018-08-03
470	3799	Dali Foods Group Company Limited:O	4,126,080	26,571,955		0.03	2018-08-03
471	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	720,801	778,465		0.03	2018-08-03
472	1301	D&G Technology Holding Company Limited:O	184,000	184,000		0.03	2018-07-25
473	8202	INNO-TECH HOLDINGS LIMITED:O	310,000	63,240		0.03	2017-11-28
474	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	683,255	266,469		0.03	2018-08-01
475	2382	Sunny Optical Technology (Group) Company Limited:O	318,476	38,599,291		0.03	2018-08-03
476	0700	TENCENT HOLDINGS LIMITED:O	2,736,008	957,055,598		0.03	2018-08-03
477	8103	hmvod Limited:O	40,400	82,416		0.03	2017-06-20
478	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	518,108	22,097,306		0.03	2018-08-03
479	0142	FIRST PACIFIC COMPANY LIMITED:O	1,225,026	4,410,094		0.03	2018-08-03
480	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	161,000	946,680		0.03	2018-07-26
481	0914	Anhui Conch Cement Company Limited:H	365,693	17,169,286		0.03	2018-08-03
482	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,133,056	8,958,835		0.03	2018-08-03
483	1963	Bank of Chongqing Co., Ltd.:H	440,500	2,136,425		0.03	2018-08-03
484	3818	China Dongxiang (Group) Co., Ltd.:O	1,638,000	2,047,500		0.03	2018-08-03
485	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,560,544	26,279,561		0.03	2018-08-03
486	3382	Tianjin Port Development Holdings Limited:O	1,704,000	1,601,760		0.03	2018-07-25
487	0670	China Eastern Airlines Corporation Limited:H	1,287,648	5,742,910		0.03	2018-08-03
488	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	884,201	618,941		0.03	2018-07-10
489	8282	Gameone Holdings Limited:O	44,000	37,400		0.03	2017-12-05
490	3318	China Boton Group Company Limited:O	214,000	573,520		0.03	2018-08-03
491	1180	Paradise Entertainment Limited (BM):O	288,000	259,200		0.03	2018-08-01
492	0659	CTF Services Limited (BM):O	1,065,766	14,856,778		0.03	2018-08-03
493	0956	China Suntien Green Energy Corporation Limited:H	500,600	1,171,404		0.03	2018-08-03
494	3888	Kingsoft Corporation Limited:O	372,580	5,849,506		0.03	2018-08-03
495	1862	JINGRUI HOLDINGS LIMITED:O	379,000	1,053,620		0.03	2018-08-03
496	3918	NagaCorp Ltd.:O	1,157,720	9,817,466		0.03	2018-08-03
497	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,174,800	9,304,416		0.03	2018-08-03
498	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	162,000	55,890		0.03	2018-05-28
499	1127	Lion Rock Group Limited:O	204,000	275,400		0.03	2018-04-04
500	0171	Silver Grant International Holdings Group Limited:O	610,000	854,000		0.03	2018-08-03
501	2111	Best Pacific International Holdings Limited:O	274,230	795,267		0.03	2018-08-03
502	0851	Sheng Yuan Holdings Limited:O	940,000	227,480		0.03	2018-07-31
503	0168	TSINGTAO BREWERY COMPANY LIMITED:H	172,341	7,065,981		0.03	2018-08-03
504	1105	SING TAO NEWS CORPORATION LIMITED:O	227,249	215,887		0.03	2018-07-25
505	3383	Agile Group Holdings Limited (KY):O	1,020,400	11,346,848		0.03	2018-08-03
506	2866	COSCO SHIPPING Development Co., Ltd.:H	971,219	1,165,463		0.03	2018-08-03
507	0686	Beijing Energy International Holding Co., Ltd.:O	2,459,987	971,695		0.03	2018-08-03
508	1988	China Minsheng Banking Corp., Ltd.:H	2,142,318	12,039,827		0.03	2018-08-03
509	0375	YGM TRADING LIMITED:O	42,682	290,238		0.03	2018-03-07
510	3306	JNBY Design Limited:O	133,000	2,295,580		0.03	2018-08-02
511	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	418,000	133,760		0.03	2018-07-17
512	6051	Youzan Technology Limited:O	3,281,820	2,888,002		0.03	2018-08-03
513	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	613,527	619,662		0.03	2018-08-03
514	0852	Strong Petrochemical Holdings Limited:O	538,000	285,140		0.03	2018-02-20
515	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,218,568	3,448,547		0.03	2018-08-03
516	0531	Samson Holding Ltd.:O	783,117	493,364		0.03	2018-07-31
517	0059	Skyfame Realty (Holdings) Limited:O	662,000	3,528,460		0.03	2018-08-03
518	3322	Win Hanverky Holdings Limited:O	320,000	227,200		0.02	2018-07-19
519	3958	Orient Securities Company Limited:H	255,600	1,418,580		0.02	2018-08-03
520	6808	SUN ART RETAIL GROUP LIMITED:O	2,366,250	22,881,638		0.02	2018-08-03
521	6881	China Galaxy Securities Co., Ltd.:H	915,221	3,541,905		0.02	2018-08-03
522	2823	iShares FTSE China A50 ETF:Unit	410,900	5,004,762		0.02	2018-07-17
523	3988	BANK OF CHINA LIMITED:H	20,653,167	74,557,933		0.02	2018-08-03
524	3328	Bank of Communications Co., Ltd.:H	8,641,381	48,046,078		0.02	2018-08-03
525	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	352,000	1,355,200		0.02	2018-08-03
526	1083	Towngas Smart Energy Company Limited:O	690,153	5,272,769		0.02	2018-08-03
527	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	549,672	956,429		0.02	2018-08-03
528	1530	3SBio Inc.:O	614,987	10,233,384		0.02	2018-08-03
529	0242	SHUN TAK HOLDINGS LIMITED:O	731,671	2,246,230		0.02	2018-08-03
530	0008	PCCW LIMITED:O	1,862,829	8,438,615		0.02	2018-08-03
531	0230	Minmetals Land Limited:O	802,355	1,018,991		0.02	2018-06-25
532	0123	Yuexiu Property Company Limited:O	2,965,400	4,181,214		0.02	2018-08-03
533	0512	Grand Pharmaceutical Group Limited:O	551,280	2,739,862		0.02	2018-08-03
534	3360	Far East Horizon Limited:O	940,000	6,937,200		0.02	2018-08-03
535	2199	Regina Miracle International (Holdings) Limited:O	291,000	1,746,000		0.02	2018-08-02
536	0097	HENDERSON INVESTMENT LIMITED:O	723,330	484,631		0.02	2018-08-03
537	1608	VPower Group International Holdings Limited:O	605,000	2,087,250		0.02	2018-08-02
538	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,121,975	16,762,307		0.02	2018-08-03
539	2000	SIM TECHNOLOGY GROUP LIMITED:O	596,230	181,850		0.02	2018-08-01
540	1572	China Art Financial Holdings Limited:O	372,000	271,560		0.02	2018-07-18
541	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	58,000	163,560		0.02	2018-04-09
542	1432	China Shengmu Organic Milk Limited:O	1,476,116	686,394		0.02	2018-08-03
543	0696	TRAVELSKY TECHNOLOGY LIMITED:H	216,000	4,644,000		0.02	2018-08-03
544	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,724,077	120,857,798		0.02	2018-08-03
545	6066	CSC Financial Co., Ltd.:H	291,620	1,528,089		0.02	2018-08-03
546	1883	CITIC Telecom International Holdings Limited:O	825,126	1,798,775		0.02	2018-08-02
547	1184	S.A.S. Dragon Holdings Limited:O	144,000	368,640		0.02	2018-08-01
548	1198	Royale Home Holdings Limited:O	460,750	304,095		0.02	2018-07-06
549	0524	Great Wall Terroir Holdings Limited:O	240,000	72,000		0.02	2018-07-23
550	3369	QINHUANGDAO PORT CO., LTD.:H	189,000	342,090		0.02	2018-06-20
551	0778	Fortune Real Estate Investment Trust:Unit	436,578	4,204,246		0.02	2018-08-03
552	1237	China Environmental Technology and Bioenergy Holdings Limited:O	700,000	64,400		0.02	2018-02-14
553	0342	NewOcean Energy Holdings Limited:O	331,411	659,508		0.02	2018-08-03
554	0550	Allegro Culture Limited:O	84,000	125,160		0.02	2018-06-15
555	2689	Nine Dragons Paper (Holdings) Limited:O	1,049,716	10,434,177		0.02	2018-08-03
556	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,000,325	9,403,055		0.02	2018-08-03
557	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	139,553	11,520,100	*	0.02	2018-07-31
558	6837	Haitong Securities Co., Ltd.:H	759,087	5,586,880		0.02	2018-08-03
559	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	195,401	4,464,913		0.02	2018-08-03
560	1337	Razer Inc.:O	2,003,000	3,605,400		0.02	2018-08-02
561	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	726,000	58,806		0.02	2018-05-08
562	0752	PICO FAR EAST HOLDINGS LIMITED:O	272,088	876,123		0.02	2018-08-03
563	0198	SMI Holdings Group Limited:O	588,000	1,411,200		0.02	2018-08-03
564	1836	Stella International Holdings Limited:O	170,721	1,517,710		0.02	2018-08-03
565	2282	MGM China Holdings Limited:O	812,190	13,531,085		0.02	2018-08-03
566	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	238,956	1,935,544		0.02	2018-08-03
567	8071	China Netcom Technology Holdings Limited:O	995,000	96,515		0.02	2018-06-20
568	0571	ESUN HOLDINGS LIMITED:O	315,917	404,374		0.02	2018-08-03
569	3828	Ming Fai International Holdings Limited:O	154,000	155,540		0.02	2018-07-20
570	3968	CHINA MERCHANTS BANK CO., LTD.:H	968,332	28,614,211		0.02	2018-08-03
571	2221	New Concepts Holdings Limited:O	120,000	418,800	*	0.02	2018-04-18
572	0237	SAFETY GODOWN COMPANY, LIMITED:O	28,000	423,920		0.02	2017-12-20
573	1126	DREAM INTERNATIONAL LIMITED (HK):O	140,000	733,600		0.02	2018-07-12
574	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	295,200	1,862,712		0.02	2018-08-02
575	0431	Greater China Financial Holdings Limited:O	1,418,250	312,015		0.02	2018-08-03
576	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	88,000	42,240		0.02	2018-07-06
577	0244	SINCERE COMPANY, LIMITED (THE):O	187,000	41,888		0.02	2018-07-30
578	1339	People's Insurance Company (Group) of China Limited (The):H	1,756,000	5,935,280		0.02	2018-08-03
579	3838	China Starch Holdings Limited:O	1,194,760	280,769		0.02	2018-07-10
580	0656	FOSUN INTERNATIONAL LIMITED:O	1,706,622	23,005,265		0.02	2018-08-03
581	0547	Digital Domain Holdings Limited:O	5,277,596	628,034		0.02	2018-08-03
582	0366	Luks Group (Vietnam Holdings) Company Limited:O	100,000	255,000		0.02	2018-05-07
583	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	52,000	140,920		0.02	2017-11-23
584	6068	Wisdom Education International Holdings Company Limited:O	402,000	2,705,460		0.02	2018-08-03
585	2236	WISON ENGINEERING SERVICES CO. LTD.:O	795,000	922,200		0.02	2018-08-02
586	0522	ASMPT Limited:O	78,844	7,458,642		0.02	2018-08-03
587	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,032,000	1,909,200		0.02	2018-08-02
588	3899	CIMC Enric Holdings Limited:O	379,154	2,468,293		0.02	2018-08-03
589	6166	China VAST Industrial Urban Development Company Limited:O	319,000	1,046,320		0.02	2018-08-02
590	8089	Chinese Strategic Holdings Limited:O	39,600	49,896		0.02	2018-08-03
591	0047	Hop Hing Group Holdings Limited:O	1,920,000	307,200		0.02	2018-07-24
592	1918	Sunac China Holdings Limited:O	838,729	18,787,530		0.02	2018-08-03
593	0403	STARLITE HOLDINGS LIMITED:O	100,000	41,000		0.02	2018-05-17
594	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	41,683	1,346,361		0.02	2018-08-03
595	0216	CHINNEY INVESTMENTS, LIMITED:O	104,000	317,200		0.02	2017-12-05
596	3886	Town Health International Medical Group Limited:O	1,418,440	978,724	*	0.02	2018-03-23
597	1854	China Wantian Holdings Limited:O	240,000	67,200		0.02	2018-02-14
598	0883	CNOOC LIMITED:O	8,335,919	103,365,396		0.02	2018-08-03
599	3389	Hengdeli Holdings Limited:O	868,139	316,871		0.02	2018-05-10
600	8121	Guoen Holdings Limited:O	310,000	19,530		0.02	2018-07-05
601	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	314,000	144,440		0.02	2018-07-30
602	1023	SITOY GROUP HOLDINGS LIMITED:O	185,000	425,500		0.02	2018-08-03
603	1033	Sinopec Oilfield Service Corporation:H	999,645	1,009,641		0.02	2018-08-03
604	0631	Sany Heavy Equipment International Holdings Company Limited:O	561,000	1,458,600		0.02	2018-08-02
605	1051	G-Resources Group Limited:O	4,987,673	433,928		0.02	2018-07-04
606	0004	Wharf (Holdings) Limited (The):O	559,600	14,381,720		0.02	2018-08-03
607	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	98,000	272,440		0.02	2017-07-13
608	2005	SSY Group Limited (KY):O	551,713	3,569,583		0.02	2018-08-03
609	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	85,300	2,942,850		0.02	2018-08-03
610	0690	Uni-Bio Science Group Limited:O	1,122,000	121,176		0.02	2018-06-26
611	1087	InvesTech Holdings Limited:O	212,200	63,660		0.02	2018-08-03
612	0100	CLEAR MEDIA LIMITED (BM):O	97,000	582,000	*	0.02	2018-02-21
613	1117	China Modern Dairy Holdings Ltd.:O	1,093,377	1,366,721		0.02	2018-08-02
614	1806	Huifu Limited:O	222,800	1,127,368		0.02	2018-08-02
615	0997	Chinlink International Holdings Limited:O	235,000	223,250		0.02	2018-08-03
616	1989	Pine Care Group Limited:O	160,000	112,000		0.02	2018-01-31
617	0327	PAX Global Technology Limited:O	194,650	735,777		0.02	2018-08-03
618	1468	Kingkey Financial International (Holdings) Limited:O	800,000	204,000		0.02	2018-08-03
619	0881	Zhongsheng Group Holdings Limited:O	397,510	7,075,678		0.02	2018-08-03
620	0763	ZTE CORPORATION:H	132,000	1,623,600		0.02	2018-07-30
621	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	230,000	416,300		0.02	2018-06-19
622	1426	Spring Real Estate Investment Trust:Unit	220,685	719,433		0.02	2018-07-18
623	1371	China Ecotourism Group Limited:O	1,680,000	210,000		0.02	2018-07-30
624	1803	Beijing Sports and Entertainment Industry Group Limited:O	224,500	606,150		0.02	2018-07-31
625	0425	Minth Group Limited:O	195,707	5,411,299		0.02	2018-08-02
626	0509	Century Sunshine Group Holdings Limited:O	781,500	170,367		0.02	2018-07-18
627	0010	HANG LUNG GROUP LIMITED:O	230,500	5,105,575		0.02	2018-08-03
628	1928	Sands China Ltd.:O	1,366,381	51,034,330		0.02	2018-08-03
629	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	852,644	8,952,762		0.02	2018-08-03
630	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	129,000	1,326,120		0.02	2018-08-03
631	0228	China Energy Development Holdings Limited:O	1,600,000	118,400		0.02	2018-08-03
632	2211	Universal Health International Group Holding Limited:O	511,000	45,479		0.02	2017-09-25
633	0831	CONVENIENCE RETAIL ASIA LIMITED:O	128,000	440,320		0.02	2018-08-01
634	1462	Gold-Finance Holdings Limited:O	676,000	1,554,800		0.02	2018-08-02
635	2468	Trony Solar Holdings Company Limited:O	263,814	166,203	*	0.02	2017-12-05
636	0030	YNBY International Limited:O	906,000	163,986		0.02	2018-08-03
637	2028	Jolimark Holdings Limited:O	104,000	81,120		0.02	2018-05-30
638	0182	Concord New Energy Group Limited:O	1,425,955	491,954		0.02	2018-08-03
639	1137	Hong Kong Technology Venture Company Limited:O	133,500	351,105		0.02	2018-08-03
640	0610	WAI KEE HOLDINGS LIMITED:O	130,000	514,800		0.02	2018-06-26
641	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	587,227	14,798,120		0.02	2018-08-03
642	2009	BBMG Corporation:H	379,808	1,097,645		0.02	2018-08-03
643	3301	Ronshine China Holdings Limited:O	258,500	2,326,500		0.02	2018-08-03
644	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	68,000	84,320		0.02	2018-07-11
645	6136	Kangda International Environmental Company Limited:O	328,000	370,640		0.02	2018-06-29
646	6818	China Everbright Bank Company Limited:H	2,034,400	6,713,520		0.02	2018-08-03
647	0729	FDG Electric Vehicles Limited:O	3,752,531	356,490		0.02	2018-08-03
648	1655	OKURA HOLDINGS LIMITED:O	80,000	90,400		0.02	2018-02-08
649	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	53,600	2,599,600		0.02	2018-08-03
650	1398	Industrial and Commercial Bank of China Limited:H	13,859,000	79,134,890		0.02	2018-08-03
651	0294	Yangtzekiang Garment Limited:O	33,000	93,390		0.02	2018-07-20
652	8059	Glory Flame Holdings Limited:O	160,000	41,600		0.02	2018-08-02
653	2662	MH Development Limited:O	170,000	1,147,500		0.02	2018-08-02
654	2389	Beijing Health (Holdings) Limited (KY):O	954,000	367,290		0.02	2018-08-02
655	0480	HKR INTERNATIONAL LIMITED:O	212,227	1,014,445		0.02	2018-07-26
656	1798	China Datang Corporation Renewable Power Co., Limited:H	390,000	561,600		0.02	2018-08-03
657	1777	Fantasia Holdings Group Co., Limited:O	897,139	1,004,796		0.02	2018-08-03
658	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	44,000	95,480		0.02	2018-08-01
659	0005	HSBC HOLDINGS PLC:O	3,126,388	226,037,852		0.02	2018-08-03
660	2768	Jiayuan International Group Limited:O	382,358	5,658,898		0.02	2018-08-03
661	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	625	29,656		0.02	2018-08-03
662	3608	Yongsheng Advanced Materials Company Limited:O	60,000	159,600		0.02	2018-07-04
663	0029	DYNAMIC HOLDINGS LIMITED (BM):O	34,000	253,300		0.02	2018-07-13
664	1498	PuraPharm Corporation Limited:O	37,000	95,830		0.01	2018-07-18
665	0878	SOUNDWILL HOLDINGS LIMITED:O	42,283	526,001		0.01	2018-08-03
666	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	342,002	1,484,289		0.01	2018-08-03
667	0393	Glorious Sun Enterprises Limited:O	228,618	198,898		0.01	2018-07-19
668	0333	Top Form International Limited:O	32,000	49,920		0.01	2018-02-14
669	0151	Want Want China Holdings Limited:O	1,845,084	11,531,775		0.01	2018-08-03
670	1323	Huasheng International Holding Limited:O	351,000	200,070		0.01	2018-07-31
671	2186	Luye Pharma Group Ltd.:O	480,500	3,421,160		0.01	2018-08-03
672	1257	China Everbright Greentech Limited:O	301,395	2,296,630		0.01	2018-08-03
673	0164	China Baoli Technologies Holdings Limited:O	512,500	307,500		0.01	2018-08-03
674	1919	COSCO SHIPPING Holdings Co., Ltd.:H	371,500	1,211,090		0.01	2018-08-03
675	1513	Livzon Pharmaceutical Group Inc.:H	35,370	1,255,635		0.01	2018-08-03
676	2822	CSOP FTSE China A50 ETF:Unit	173,227	2,154,944		0.01	2018-08-01
677	0212	NANYANG HOLDINGS LIMITED:O	5,000	276,000		0.01	2017-12-12
678	0535	Gemdale Properties and Investment Corporation Limited:O	2,271,000	1,725,960		0.01	2018-08-03
679	1362	SiS Mobile Holdings Limited:O	40,000	53,600		0.01	2017-12-14
680	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,113,000	467,460		0.01	2018-08-02
681	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	108,244	106,079		0.01	2018-02-12
682	2678	Texhong International Group Limited:O	130,455	1,672,433		0.01	2018-08-03
683	8028	Timeless Resources Holdings Limited:O	400,000	28,800		0.01	2018-07-23
684	0976	Chiho Environmental Group Limited:O	228,000	684,000		0.01	2018-08-02
685	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	216,000	166,320		0.01	2018-02-22
686	0069	SHANGRI-LA ASIA LIMITED:O	508,600	6,093,028		0.01	2018-08-03
687	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	23,520	1,624,056		0.01	2018-07-11
688	2383	TOM GROUP LIMITED:O	548,278	1,244,591		0.01	2018-07-19
689	3606	Fuyao Glass Industry Group Co., Ltd.:H	70,761	1,967,156		0.01	2018-08-03
690	0040	Gold Peak Technology Group Limited:O	109,237	92,851		0.01	2018-03-22
691	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	76,336	2,648,859		0.01	2018-08-03
692	0332	Yuan Heng Gas Holdings Limited:O	904,000	641,840		0.01	2018-08-01
693	2601	China Pacific Insurance (Group) Co., Ltd.:H	380,878	11,273,989		0.01	2018-08-03
694	0653	BONJOUR HOLDINGS LIMITED:O	464,845	134,805		0.01	2018-08-01
695	0459	Legend Upstar Holdings Limited (KY):O	245,342	69,922		0.01	2018-04-11
696	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	418,446	2,000,172	*	0.01	2018-07-31
697	0958	Huaneng Renewables Corporation Limited:H	682,911	1,973,613		0.01	2018-08-03
698	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	234,000	196,560		0.01	2018-07-26
699	6098	Country Garden Services Holdings Company Limited:O	337,908	4,014,347		0.01	2018-07-30
700	0816	Huadian Fuxin Energy Corporation Limited:H	346,000	647,020		0.01	2018-08-03
701	1030	SEAZEN GROUP LIMITED:O	792,960	4,519,872		0.01	2018-08-03
702	1089	Leyou Technologies Holdings Limited:O	410,000	1,398,100		0.01	2018-08-02
703	0842	Leoch International Technology Limited:O	181,000	142,990		0.01	2018-08-03
704	0041	GREAT EAGLE HOLDINGS LIMITED:O	93,103	3,551,879		0.01	2018-08-03
705	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	3,500	22,120		0.01	2018-04-10
706	0717	Emperor Capital Group Limited:O	891,300	418,911		0.01	2018-08-03
707	2888	STANDARD CHARTERED PLC:O	433,292	30,027,136		0.01	2018-08-03
708	0001	CK Hutchison Holdings Limited:O	503,714	42,311,976		0.01	2018-08-03
709	0273	MASON GROUP HOLDINGS LIMITED:O	5,825,598	844,712		0.01	2018-08-03
710	1460	ICO Group Limited:O	572,000	80,080		0.01	2018-04-18
711	3309	C-MER Medical Holdings Limited:O	134,000	817,400		0.01	2018-08-03
712	0371	Beijing Enterprises Water Group Limited:O	1,218,130	5,043,058		0.01	2018-08-03
713	6822	King's Flair International (Holdings) Limited:O	90,000	113,400		0.01	2018-07-11
714	8328	Xinyi Electric Storage Holdings Limited:O	83,024	161,897		0.01	2018-07-19
715	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	128,000	225,280		0.01	2018-07-17
716	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	399,363	543,134		0.01	2018-08-03
717	0617	PALIBURG HOLDINGS LIMITED:O	142,001	454,403		0.01	2018-01-19
718	0353	Energy International Investments Holdings Limited:O	640,000	153,600		0.01	2018-07-23
719	1097	i-CABLE Communications Limited:O	790,000	95,590		0.01	2018-08-03
720	0704	Huscoke Holdings Limited:O	330,145	99,044		0.01	2018-08-01
721	3396	Legend Holdings Corporation:H	161,600	3,684,480		0.01	2018-08-03
722	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	267,075	3,723,026		0.01	2018-08-03
723	1102	Enviro Energy International Holdings Limited:O	1,142,000	97,070		0.01	2018-08-03
724	0124	Guangdong Land Holdings Limited:O	215,800	422,968		0.01	2018-03-28
725	0119	Poly Property Group Co., Limited:O	461,100	1,383,300		0.01	2018-08-03
726	0229	RAYMOND INDUSTRIAL LIMITED:O	62,000	65,100		0.01	2018-08-02
727	0699	CAR Inc.:O	270,000	2,006,100		0.01	2018-08-03
728	1001	Hong Kong Shanghai Alliance Holdings Limited:O	78,000	56,940		0.01	2018-04-10
729	0800	A8 New Media Group Limited:O	328,557	123,209		0.01	2018-08-03
730	2362	Jinchuan Group International Resources Co. Ltd:O	1,528,600	1,757,890		0.01	2018-08-02
731	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	124,000	145,080		0.01	2018-07-24
732	1208	MMG Limited (HK):O	972,400	4,113,252		0.01	2018-08-03
733	0813	Shimao Group Holdings Limited:O	408,895	8,321,013		0.01	2018-08-03
734	8006	Sino Splendid Holdings Limited:O	46,400	8,909		0.01	2017-09-06
735	2728	Jintai Energy Holdings Limited:O	372,000	98,580		0.01	2018-06-20
736	0494	LI & FUNG LIMITED:O	1,014,160	2,768,657		0.01	2018-08-03
737	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	165,000	112,200		0.01	2018-05-10
738	8296	Sino-Life Group Limited:O	88,000	27,280		0.01	2018-02-12
739	2366	SMI Culture & Travel Group Holdings Limited:O	155,000	72,075		0.01	2017-10-30
740	1293	Grand Baoxin Auto Group Limited:O	333,600	790,632		0.01	2018-08-03
741	2883	China Oilfield Services Limited:H	212,224	1,453,734		0.01	2018-08-02
742	0321	TEXWINCA HOLDINGS LIMITED:O	160,500	564,960		0.01	2018-08-03
743	2341	EcoGreen International Group Limited:O	90,000	148,500		0.01	2018-08-03
744	0640	Infinity Development Holdings Company Limited:O	72,000	51,840		0.01	2018-07-13
745	1249	Tonly Electronics Holdings Limited:O	31,000	225,990		0.01	2018-06-19
746	0163	Emperor International Holdings Limited:O	424,000	958,240		0.01	2018-08-01
747	2288	Rykadan Capital Limited:O	55,000	44,000		0.01	2018-07-30
748	0973	L'Occitane International S.A.:O	169,500	2,267,910		0.01	2018-08-03
749	2869	Greentown Service Group Co. Ltd.:O	318,400	2,247,904		0.01	2018-08-03
750	0057	CHEN HSONG HOLDINGS LIMITED:O	72,105	136,278		0.01	2018-07-16
751	2007	Country Garden Holdings Company Limited:O	2,478,200	26,962,816		0.01	2018-08-03
752	2343	PACIFIC BASIN SHIPPING LIMITED:O	513,000	1,005,480		0.01	2018-08-03
753	0101	HANG LUNG PROPERTIES LIMITED:O	512,187	8,235,967		0.01	2018-08-03
754	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,238,049	29,156,054		0.01	2018-08-03
755	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	52,000	217,360		0.01	2018-07-31
756	6099	China Merchants Securities Co., Ltd.:H	110,300	1,063,292		0.01	2018-08-03
757	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	117,624	39,992		0.01	2018-07-05
758	1139	VICTORY GROUP LIMITED:O	96,000	22,848	*	0.01	2017-09-04
759	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	767,879	7,202,705		0.01	2018-08-03
760	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	36,000	68,760		0.01	2018-01-25
761	1773	Tianli International Holdings Limited:O	228,000	684,000		0.01	2018-07-19
762	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	136,665	30,612,960		0.01	2018-08-03
763	0280	KING FOOK HOLDINGS LIMITED:O	100,000	43,500		0.01	2018-07-23
764	1717	Ausnutria Dairy Corporation Ltd:O	145,735	1,489,412		0.01	2018-08-03
765	6178	Everbright Securities Company Limited:H	76,987	641,302		0.01	2018-08-03
766	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	4,300	2,562,800		0.01	2018-08-03
767	0833	ALLTRONICS HOLDINGS LIMITED:O	102,600	191,862		0.01	2018-06-20
768	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	176,926	1,556,949		0.01	2018-08-03
769	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	60,496	163,339		0.01	2018-01-26
770	0919	Modern Healthcare Technology Holdings Limited (KY):O	96,000	23,904		0.01	2018-01-18
771	0984	AEON STORES (HONG KONG) CO., LIMITED:O	27,500	111,375		0.01	2018-08-02
772	1109	CHINA RESOURCES LAND LIMITED:O	731,000	19,737,000		0.01	2018-07-30
773	2008	Phoenix Media Investment (Holdings) Limited:O	518,020	347,073		0.01	2018-07-25
774	0960	Longfor Group Holdings Limited:O	610,260	12,601,869		0.01	2018-08-03
775	1638	Kaisa Group Holdings Ltd.:O	624,000	1,840,800		0.01	2018-08-03
776	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	35,858	991,474		0.01	2018-08-03
777	1600	Tian Lun Gas Holdings Limited:O	100,500	939,675		0.01	2018-08-03
778	0989	China Changbaishan International Holdings Limited:O	535,000	652,700		0.01	2018-08-02
779	1700	Springland International Holdings Limited:O	213,000	374,880		0.01	2018-08-03
780	0888	Bison Finance Group Limited:O	120,000	142,800		0.01	2018-07-16
781	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	105,720	4,392,666		0.01	2018-08-03
782	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	114,000	98,040		0.01	2018-08-01
783	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	67,000	884,400		0.01	2018-08-02
784	0066	MTR CORPORATION LIMITED:O	602,073	25,648,310		0.01	2018-08-03
785	0282	NEXT DIGITAL LIMITED:O	257,460	60,761		0.01	2018-07-31
786	2138	EC Healthcare:O	95,000	484,500		0.01	2018-08-03
787	0746	Lee & Man Chemical Company Limited:O	79,539	480,416		0.01	2018-07-26
788	1500	In Construction Holdings Limited:O	80,000	31,200		0.01	2017-11-16
789	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	58,400	767,376		0.01	2018-07-27
790	8005	Yuxing InfoTech Investment Holdings Limited:O	173,321	63,262		0.01	2018-07-26
791	1661	China Frontier Technology Group:O	153,000	110,160		0.01	2018-06-28
792	1548	Genscript Biotech Corporation:O	176,000	2,851,200		0.01	2018-08-03
793	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	86,000	385,280		0.01	2018-05-30
794	8066	Phoenitron Holdings Limited:O	50,000	15,000		0.01	2018-05-28
795	0635	PLAYMATES HOLDINGS LIMITED:O	186,000	191,580		0.01	2018-07-25
796	2356	DAH SING BANKING GROUP LIMITED:O	131,520	2,141,146		0.01	2018-08-03
797	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	288,147	193,058		0.01	2018-08-01
798	8207	Chong Sing Holdings FinTech Group Limited:O	2,156,000	1,142,680		0.01	2018-08-03
799	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	28,000	346,640		0.01	2018-04-09
800	0817	China Jinmao Holdings Group Limited:O	1,069,763	3,583,706		0.01	2018-08-03
801	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	24,000	24,000		0.01	2018-05-14
802	1727	Hebei Construction Group Corporation Limited:H	42,500	199,325		0.01	2018-08-03
803	0160	Hon Kwok Land Investment Company, Limited:O	66,000	282,480		0.01	2018-07-31
804	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	22,666	47,599		0.01	2018-07-17
805	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	100,800		0.01	2018-07-30
806	3600	MODERN DENTAL GROUP LIMITED:O	90,000	166,500		0.01	2018-07-13
807	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	105,692	972,366		0.01	2018-08-03
808	3380	Logan Group Company Limited:O	491,191	4,076,885		0.01	2018-08-03
809	0604	SHENZHEN INVESTMENT LIMITED:O	720,467	1,974,080		0.01	2018-08-03
810	1118	GOLIK HOLDINGS LIMITED:O	50,000	43,000		0.01	2017-10-04
811	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	106,000	1,513,680		0.01	2018-08-03
812	1698	Boshiwa International Holding Limited:O	183,268	307,890	*	0.01	2017-12-05
813	3337	Anton Oilfield Services Group:O	264,731	280,615		0.01	2018-08-03
814	1627	Able Engineering Holdings Limited:O	176,000	105,600		0.01	2017-12-20
815	2358	Jiu Rong Holdings Limited:O	480,000	74,880		0.01	2018-07-30
816	0298	Chuang's China Investments Limited:O	204,499	104,294		0.01	2017-12-05
817	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	114,000	45,600		0.01	2018-01-30
818	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	258,800	1,614,912		0.01	2018-08-02
819	0258	TOMSON GROUP LIMITED:O	179,831	489,140		0.01	2018-06-14
820	1125	LAI FUNG HOLDINGS LIMITED:O	27,989	306,759		0.01	2018-05-03
821	1382	Pacific Textiles Holdings Limited:O	123,377	822,925		0.01	2018-08-03
822	2223	Casablanca Group Limited (KY):O	22,000	20,460		0.01	2018-02-28
823	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	732,500		0.01	2018-07-27
824	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	534,500	5,997,090		0.01	2018-08-03
825	0207	Joy City Property Limited:O	1,168,000	1,062,880		0.01	2018-08-03
826	1999	Man Wah Holdings Limited:O	313,646	1,640,369		0.01	2018-08-03
827	0156	LIPPO CHINA RESOURCES LIMITED:O	750,000	135,750		0.01	2018-07-24
828	1619	Tianhe Chemicals Group Limited:O	2,011,334	2,353,261	*	0.01	2018-07-27
829	8003	Great World Company Holdings Ltd:O	186,000	7,068		0.01	2018-04-09
830	1658	Postal Savings Bank of China Co., Ltd.:H	1,553,892	7,816,077		0.01	2018-08-03
831	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	9,490	502,970		0.01	2018-07-04
832	0291	China Resources Beer (Holdings) Company Limited:O	252,438	8,860,574		0.01	2018-08-03
833	0138	CCT Fortis Holdings Limited:O	68,000	59,160		0.01	2018-07-17
834	3329	BOCOM International Holdings Company Limited:O	211,041	367,211		0.01	2018-08-03
835	8039	China Come Ride New Energy Group Limited (KY):O	32,000	92,160		0.01	2017-09-18
836	3626	Hang Sang (Siu Po) International Holding Company Limited:O	14,000	22,820		0.01	2018-04-25
837	0279	Arta TechFin Corporation Limited:O	1,190,000	116,620		0.01	2018-08-03
838	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	49,000	165,620		0.01	2018-08-03
839	6100	Tongdao Liepin Group:O	37,600	1,084,760		0.01	2018-08-02
840	3700	Inkeverse Group Limited:O	156,000	414,960		0.01	2018-07-19
841	0272	SHUI ON LAND LIMITED:O	603,000	1,061,280		0.01	2018-08-03
842	1255	TATA Health International Holdings Limited (KY):O	16,000	47,520		0.01	2018-01-23
843	8201	PPS International (Holdings) Limited:O	40,000	6,960		0.01	2018-04-03
844	0753	Air China Limited:H	337,500	2,281,500		0.01	2018-08-03
845	0967	SOUND GLOBAL LTD.:O	111,000	330,780	*	0.01	2016-10-06
846	1363	CT Environmental Group Limited:O	457,744	457,744		0.01	2018-08-03
847	0787	Global Brands Group Holding Limited:O	619,698	260,273		0.01	2018-08-03
848	0011	HANG SENG BANK, LIMITED:O	138,327	27,997,385		0.01	2018-08-03
849	0832	Central China Real Estate Limited:O	197,462	675,320		0.01	2018-08-03
850	0500	Frontier Services Group Limited:O	154,000	192,500		0.01	2018-07-17
851	0526	Lisi Group (Holdings) Limited (BM):O	408,000	375,360		0.01	2018-07-30
852	1250	Shandong Hi-Speed New Energy Group Limited:O	4,560,000	770,640		0.01	2018-08-03
853	0214	ASIA ORIENT HOLDINGS LIMITED:O	60,000	107,400		0.01	2018-01-31
854	0766	Sino Prosper (Group) Holdings Limited:O	110,093	12,661		0.01	2017-11-03
855	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	10,600		0.01	2017-12-01
856	3393	Wasion Holdings Limited:O	71,166	301,744		0.01	2018-08-03
857	1222	WANG ON GROUP LIMITED:O	1,340,000	150,080		0.01	2018-07-13
858	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	38,480		0.01	2018-07-16
859	1443	Fulum Group Holdings Limited:O	92,000	58,880		0.01	2018-06-19
860	8206	Shentong Robot Education Group Company Limited:O	133,401	51,359		0.01	2018-02-02
861	8432	Bar Pacific Group Holdings Limited:O	60,000	8,100		0.01	2017-07-13
862	1383	LET Group Holdings Limited:O	420,000	617,400		0.01	2018-08-03
863	0626	Public Financial Holdings Limited:O	76,000	247,000		0.01	2018-07-17
864	1236	National Agricultural Holdings Limited:O	146,800	174,692	*	0.01	2018-03-27
865	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	51,200		0.01	2018-06-08
866	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	28,000	34,720		0.01	2018-01-26
867	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	46,000	22,310		0.01	2018-07-11
868	2039	China International Marine Containers (Group) Co., Ltd.:H	118,000	1,037,220		0.01	2018-08-02
869	0880	SJM Holdings Limited:O	389,000	3,454,320		0.01	2018-08-03
870	2222	NVC International Holdings Limited:O	246,000	167,280		0.01	2018-06-04
871	2700	Green International Holdings Limited:O	160,000	25,600		0.01	2018-04-26
872	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	48,000	715,200		0.01	2018-04-09
873	0910	China Sandi Holdings Limited:O	300,404	136,684		0.01	2018-04-04
874	0064	GET NICE HOLDINGS LIMITED:O	648,314	175,045		0.01	2018-06-01
875	1098	ROAD KING INFRASTRUCTURE LIMITED:O	50,100	711,420		0.01	2018-08-02
876	8228	National Arts Group Holdings Limited:O	300,000	94,500		0.01	2018-08-02
877	2302	CNNC International Limited:O	32,294	108,508		0.01	2018-08-01
878	0612	Carmen Century Investment Limited (KY):O	80,000	1,096,000		0.01	2018-08-01
879	2269	WuXi Biologics (Cayman) Inc.:O	80,300	5,918,110		0.01	2018-08-03
880	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,444,302	107,337,899		0.01	2018-08-03
881	0406	YAU LEE HOLDINGS LIMITED:O	28,000	37,800		0.01	2017-11-27
882	0681	Chinese People Holdings Company Limited:O	564,000	55,836		0.01	2018-06-28
883	8148	Wuxi Life International Holdings Group Limited:O	80,000	12,320		0.01	2018-07-31
884	1486	C Cheng Holdings Limited:O	18,000	62,280		0.01	2018-07-23
885	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	74,768	1,169,372		0.01	2018-08-03
886	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,000	100,080		0.01	2018-04-06
887	2688	ENN Energy Holdings Limited:O	67,008	5,226,624		0.01	2018-08-03
888	8128	CHYY DEVELOPMENT GROUP LIMITED:O	248,000	29,760		0.01	2018-03-20
889	0364	Blockchain Group Company Limited:O	72,600	10,019		0.01	2018-06-12
890	1348	Quali-Smart Holdings Limited:O	90,000	54,900		0.01	2018-08-01
891	0043	C.P. POKPHAND CO. LTD.:O	1,451,355	1,074,003		0.01	2018-08-03
892	1378	China Hongqiao Group Limited:O	525,500	3,594,420		0.01	2018-08-03
893	2326	New Provenance Everlasting Holdings Limited:O	1,265,880	48,103		0.01	2018-08-03
894	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	16,000	16,480		0.01	2017-12-20
895	0554	Hans Group Holdings Limited (KY):O	222,000	48,174		0.01	2018-07-30
896	0330	ESPRIT HOLDINGS LIMITED (BM):O	112,104	227,571		0.01	2018-08-03
897	0776	Imperium Technology Group Limited (KY):O	17,000	56,780		0.01	2018-06-19
898	8163	NOIZ Group Limited:O	120,125	8,649		0.01	2018-06-26
899	8117	China Primary Energy Holdings Limited:O	60,000	45,600		0.01	2018-07-26
900	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	288,000	30,816		0.01	2018-07-31
901	3836	China Harmony Auto Holding Limited:O	89,120	269,142		0.01	2018-08-03
902	2268	Youyuan International Holdings Limited:O	72,000	221,760		0.01	2018-08-03
903	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2017-06-20
904	1273	Hong Kong Finance Group Limited:O	24,000	15,600		0.01	2017-08-18
905	0578	Rosan Resources Holdings Limited:O	60,000	4,440		0.01	2018-07-12
906	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	25,600		0.01	2018-06-01
907	1972	SWIRE PROPERTIES LIMITED:O	332,604	9,811,818		0.01	2018-08-03
908	0941	China Mobile Limited (HK):O	1,152,122	79,784,449		0.01	2018-08-03
909	0487	SUCCESS UNIVERSE GROUP LIMITED:O	276,000	78,660		0.01	2018-07-18
910	1176	Zhuguang Holdings Group Company Limited:O	358,000	504,780		0.01	2018-07-30
911	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,392,037	2,644,870		0.01	2018-08-03
912	0647	Joyce Boutique Group Limited:O	90,000	22,500		0.01	2018-07-19
913	0383	Tian An Medicare Limited (BM):O	800,000	176,000		0.01	2018-06-26
914	0019	SWIRE PACIFIC LIMITED:A	49,400	4,211,350		0.01	2018-08-03
915	1789	AK Medical Holdings Limited:O	56,000	243,600		0.01	2018-08-03
916	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	18,000	36,900		0.01	2018-06-15
917	2398	Good Friend International Holdings Inc.:O	21,620	37,835		0.01	2018-04-09
918	8222	E Lighting Group Holdings Limited:O	24,000	3,600		0.01	2018-02-09
919	0710	BOE Varitronix Limited:O	39,001	118,953		0.01	2018-08-03
920	1428	Bright Smart Securities & Commodities Group Limited:O	90,000	180,000		0.01	2018-08-02
921	1277	Kinetic Development Group Limited:O	446,000	214,080		0.01	2018-04-04
922	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	110,000	12,870		0.01	2018-02-21
923	8020	Unitas Holdings Limited:O	130,000	16,380		0.01	2018-07-12
924	0318	Vongroup Limited:O	10,000	8,300		0.01	2017-06-26
925	8047	China Ocean Group Development Limited:O	188,000	95,880		0.01	2018-07-30
926	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	16,000	8,000		0.01	2017-12-08
927	0933	Viva Goods Company Limited:O	455,643	382,740		0.01	2018-08-03
928	0772	China Literature Limited:O	46,294	2,955,872		0.01	2018-08-03
929	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	54,300	2,467,935		0.01	2018-08-02
930	0468	Greatview Aseptic Packaging Company Limited:O	68,000	333,200		0.01	2018-08-03
931	1104	APAC Resources Limited:O	40,271	46,714		0.01	2017-09-26
932	1199	COSCO SHIPPING Ports Limited:O	154,372	1,130,003		0.01	2018-08-03
933	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	84,000	138,600		0.01	2018-03-22
934	8112	Cornerstone Financial Holdings Limited:O	57,600	7,200		0.01	2017-10-12
935	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	448,000	91,392		0.01	2018-08-02
936	8423	Chi Ho Development Holdings Limited:O	40,000	84,800		0.01	2018-07-30
937	0544	DAIDO GROUP LIMITED:O	120,000	9,600		0.00	2017-10-24
938	2309	ZO Future Group:O	540,000	61,020		0.00	2017-09-01
939	0839	China Education Group Holdings Limited (KY):O	98,459	1,165,755		0.00	2018-08-03
940	0087	SWIRE PACIFIC LIMITED:B	145,000	2,027,100		0.00	2018-08-03
941	3398	CHINA TING GROUP HOLDINGS LIMITED:O	102,000	37,230		0.00	2018-07-12
942	1090	Da Ming International Holdings Limited:O	60,000	150,000		0.00	2018-01-30
943	8186	Almana Limited:O	40,000	2,840		0.00	2018-07-27
944	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	72,000	302,400		0.00	2018-05-11
945	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	15,536	115,743		0.00	2018-08-03
946	0378	FDG Kinetic Limited:O	316,000	44,556		0.00	2018-06-25
947	8037	China Biotech Services Holdings Limited:O	40,000	75,600		0.00	2017-12-06
948	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	590,000	146,320		0.00	2018-01-30
949	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	74,327	805,705		0.00	2018-08-03
950	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	201,072	335,790		0.00	2018-08-03
951	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	56,000	49,840		0.00	2018-02-01
952	8277	Steed Oriental (Holdings) Company Limited:O	10,000	6,700		0.00	2018-07-18
953	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	135,000		0.00	2018-06-20
954	0127	CHINESE ESTATES HOLDINGS LIMITED:O	86,000	853,120		0.00	2018-08-03
955	0053	GUOCO GROUP LIMITED:O	14,768	1,908,026		0.00	2018-07-19
956	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	198,000	231,660		0.00	2018-05-24
957	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	456,000	4,915,680		0.00	2018-08-03
958	0756	Summi (Group) Holdings Limited:O	60,000	37,200		0.00	2018-07-10
959	0724	Ruixin International Holdings Limited:O	616,000	9,240		0.00	2018-07-31
960	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	194,500		0.00	2018-07-12
961	0039	China Beidahuang Industry Group Holdings Limited:O	236,000	58,528		0.00	2018-07-24
962	1047	NGAI HING HONG COMPANY LIMITED:O	16,000	13,120		0.00	2018-05-28
963	0582	Shin Hwa World Limited:O	126,779	830,402		0.00	2018-08-03
964	1997	Wharf Real Estate Investment Company Limited:O	131,000	7,296,700		0.00	2018-07-30
965	1271	Grand Ming Group Holdings Limited:O	30,400	149,568		0.00	2018-07-12
966	87001	Hui Xian Real Estate Investment Trust:Unit	242,019	801,083		0.00	2018-08-03
967	1811	CGN New Energy Holdings Co., Ltd.:O	182,000	214,760		0.00	2018-08-03
968	0020	WHEELOCK AND COMPANY LIMITED:O	86,756	4,654,459		0.00	2018-08-03
969	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	58,000	81,780		0.00	2018-08-03
970	2801	iShares Core MSCI China Index ETF:Unit	4,000	104,000		0.00	2017-07-14
971	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	12,000	61,680		0.00	2017-09-20
972	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	11,520		0.00	2018-02-07
973	3848	Haosen Fintech Group Limited:O	6,000	36,600		0.00	2018-08-03
974	8111	China Technology Industry Group Limited:O	60,000	5,820		0.00	2017-11-21
975	8162	Loco Hong Kong Holdings Limited:O	20,000	7,100		0.00	2017-08-15
976	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	16,000	61,280		0.00	2017-11-17
977	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	16,000	178,240		0.00	2018-01-31
978	1045	APT SATELLITE HOLDINGS LIMITED:O	38,360	112,395		0.00	2018-03-20
979	8021	WLS HOLDINGS LIMITED (BM):O	590,000	32,450		0.00	2018-08-03
980	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	206,370	1,861,457		0.00	2018-08-03
981	1388	Embry Holdings Limited:O	17,231	46,696		0.00	2018-04-30
982	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	49,500	4,680,225		0.00	2018-08-03
983	1185	China Energine International (Holdings) Limited:O	175,334	42,080		0.00	2018-08-03
984	1588	Chanjet Information Technology Company Limited:H	2,200	24,640		0.00	2017-10-06
985	1115	Tibet Water Resources Ltd.:O	101,771	307,348		0.00	2018-08-02
986	1008	Litu Holdings Limited (KY):O	62,000	57,660		0.00	2018-07-25
987	2833	Hang Seng Index ETF:Unit	72,000	2,041,200		0.00	2018-07-26
988	0563	Shanghai Industrial Urban Development Group Limited:O	190,005	262,207		0.00	2018-08-03
989	1228	Superb Summit International Group Limited:O	323,000	471,580	*	0.00	2018-05-10
990	1622	Redco Properties Group Limited:O	140,000	690,200		0.00	2018-08-03
991	1651	Precision Tsugami (China) Corporation Limited:O	15,000	108,300		0.00	2018-08-03
992	8159	China United Venture Investment Limited:O	25,000	8,750		0.00	2018-02-13
993	0083	SINO LAND COMPANY LIMITED:O	256,802	3,261,385		0.00	2018-08-03
994	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	224,000	30,464		0.00	2018-05-07
995	1660	Zhaobangji Lifestyle Holdings Limited:O	48,000	523,200		0.00	2018-07-31
996	3399	Guangdong Yueyun Transportation Company Limited:H	8,000	33,680		0.00	2017-10-06
997	8337	Directel Holdings Limited:O	120,000	8,400		0.00	2018-04-06
998	0707	Asia Television Holdings Limited:O	272,000	73,440		0.00	2018-08-02
999	6839	Yunnan Water Investment Co., Limited:H	14,000	36,540		0.00	2018-05-28
1000	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	16,000	105,600		0.00	2018-07-30
1001	1140	Wealthink AI-Innovation Capital Limited (KY):O	112,000	337,120		0.00	2018-08-02
1002	0476	Ev Dynamics (Holdings) Limited:O	190,400	22,848		0.00	2018-05-23
1003	1612	Vincent Medical Holdings Limited:O	24,000	14,160		0.00	2018-04-09
1004	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	435,160		0.00	2018-08-02
1005	1270	Langham Hospitality Investments Limited:O	78,500	252,770		0.00	2018-08-02
1006	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	32,000	19,200		0.00	2018-07-27
1007	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	44,000	15,840		0.00	2018-01-22
1008	1523	Plover Bay Technologies Limited:O	38,000	42,940		0.00	2018-07-11
1009	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	48,360		0.00	2018-05-10
1010	1518	New Century Healthcare Holding Co. Limited:O	18,000	143,100		0.00	2018-08-02
1011	2588	BOC AVIATION LIMITED:O	25,440	1,236,384		0.00	2018-08-03
1012	1282	Renze Harvest International Limited:O	948,000	440,820		0.00	2018-08-03
1013	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	14,500	187,340		0.00	2018-08-03
1014	0475	Central Development Holdings Limited:O	12,000	13,440		0.00	2018-01-26
1015	2200	Hosa International Limited:O	60,000	14,640		0.00	2018-07-18
1016	1986	Tsaker New Energy Tech Co., Limited:O	37,500	205,875		0.00	2018-08-02
1017	0580	Sun.King Technology Group Limited:O	58,000	79,460		0.00	2018-07-31
1018	0801	Golden Meditech Holdings Limited:O	103,862	93,476		0.00	2018-06-11
1019	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	24,000	21,600		0.00	2017-12-06
1020	1469	Get Nice Financial Group Limited:O	88,307	83,892		0.00	2018-02-08
1021	3366	Overseas Chinese Town (Asia) Holdings Limited:O	26,292	87,289		0.00	2018-08-01
1022	0456	New City Development Group Limited:O	120,000	60,000		0.00	2018-08-01
1023	2722	Chongqing Machinery & Electric Co., Ltd.:H	38,290	24,889		0.00	2018-04-13
1024	8203	Kaisun Holdings Limited:O	20,000	7,400		0.00	2017-07-14
1025	0633	China All Access (Holdings) Limited:O	66,000	48,840		0.00	2018-08-02
1026	0399	Starcoin Group Limited:O	50,000	22,500		0.00	2018-08-03
1027	0267	CITIC Limited (HK):O	991,700	10,750,028		0.00	2018-08-03
1028	1456	Guolian Minsheng Securities Company Limited:H	15,000	32,700		0.00	2018-06-19
1029	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,000	27,600		0.00	2018-03-27
1030	8126	G.A. HOLDINGS LIMITED:O	16,000	5,120		0.00	2017-08-11
1031	2488	LAUNCH TECH COMPANY LIMITED:H	5,500	50,215		0.00	2018-07-26
1032	0599	E. BON HOLDINGS LIMITED:O	20,000	11,600		0.00	2018-06-28
1033	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	18,000		0.00	2017-10-23
1034	8265	China Trustful Group Limited:O	88,000	231,440		0.00	2018-06-14
1035	0439	KuangChi Science Limited:O	202,163	161,730		0.00	2018-08-03
1036	8150	Seamless Green China (Holdings) Limited:O	50,000	5,000		0.00	2018-04-10
1037	1913	PRADA S.P.A.:O	80,870	3,064,973		0.00	2018-07-27
1038	0232	Continental Aerospace Technologies Holding Limited (BM):O	291,763	57,186		0.00	2018-08-03
1039	1031	Kingston Financial Group Limited:O	424,000	809,840		0.00	2018-08-03
1040	9963	Transtech Optelecom Science Holdings Limited:O	8,000	16,480		0.00	2018-02-08
1041	1196	Realord Group Holdings Limited:O	43,904	198,007		0.00	2018-08-03
1042	0952	Quam Plus International Financial Limited:O	190,000	159,600		0.00	2018-06-13
1043	0016	SUN HUNG KAI PROPERTIES LIMITED:O	88,074	10,471,999		0.00	2018-08-03
1044	1299	AIA Group Limited:O	366,516	24,263,359		0.00	2018-08-03
1045	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	120,000	117,600		0.00	2018-07-24
1046	0521	CWT International Limited:O	340,000	74,800		0.00	2018-07-30
1047	1617	Nanfang Communication Holdings Limited:O	33,000	151,470		0.00	2018-08-02
1048	2048	E-House (China) Enterprise Holdings Limited:O	42,900	537,966		0.00	2018-08-03
1049	0666	SHK Hong Kong Industries Limited:O	120,000	26,640		0.00	2018-04-26
1050	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	7,007	17,027		0.00	2018-01-04
1051	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	30,709	7,094		0.00	2018-07-27
1052	0789	Artini Holdings Limited:O	160,000	16,000	*	0.00	2017-07-04
1053	2363	Tongda Hong Tai Holdings Limited:O	5,384	7,807		0.00	2018-05-23
1054	0313	Richly Field China Development Limited:O	651,897	41,721		0.00	2017-12-22
1055	1555	MIE Holdings Corporation:O	82,000	21,320		0.00	2018-07-26
1056	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	120,950	5,037,568		0.00	2018-08-02
1057	0687	Tysan Holdings Limited:O	92,000	149,040		0.00	2018-06-04
1058	0993	XinKong International Capital Holdings Limited:O	96,025	95,065		0.00	2018-06-04
1059	2300	AMVIG Holdings Limited:O	24,630	47,782		0.00	2018-07-24
1060	0297	Sinofert Holdings Limited:O	186,214	178,765		0.00	2018-08-03
1061	2858	Yixin Group Limited:O	167,500	462,300		0.00	2018-08-03
1062	0750	China Shuifa Singyes Energy Holdings Limited:O	21,854	51,575		0.00	2018-08-03
1063	0607	Fullshare Holdings Limited:O	514,025	1,572,917		0.00	2018-08-03
1064	0136	China Ruyi Holdings Limited:O	1,882,400	438,599		0.00	2018-08-03
1065	1253	China Greenland Broad Greenstate Group Company Limited:O	84,000	75,600		0.00	2018-06-04
1066	0099	Wong's International Holdings Limited:O	12,000	33,000		0.00	2018-04-13
1067	3633	Zhongyu Energy Holdings Limited:O	63,437	531,602		0.00	2018-08-03
1068	0798	China Electronics Optics Valley Union Holding Company Limited:O	188,000	94,000		0.00	2018-06-27
1069	0970	New Sparkle Roll International Group Limited:O	120,000	34,800		0.00	2018-07-12
1070	3996	China Energy Engineering Corporation Limited (CN):H	228,000	225,720		0.00	2018-08-01
1071	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	10,600		0.00	2017-08-18
1072	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	11,400		0.00	2018-05-18
1073	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	24,800		0.00	2018-04-16
1074	0825	New World Department Store China Limited:O	41,000	72,980		0.00	2018-08-03
1075	0922	Anxian Yuan China Holdings Limited:O	180,000	10,440		0.00	2018-03-07
1076	1662	Yee Hop Holdings Limited:O	12,000	19,200		0.00	2018-02-26
1077	0720	AUTO ITALIA HOLDINGS LIMITED:O	125,000	10,125		0.00	2018-04-03
1078	0245	China Vered Financial Holding Corporation Limited:O	690,000	207,000		0.00	2018-08-03
1079	1205	CITIC RESOURCES HOLDINGS LIMITED:O	184,481	156,809		0.00	2018-08-03
1080	0885	Rentian Technology Holdings Limited:O	260,000	83,200		0.00	2018-08-02
1081	0474	Aceso Life Science Group Limited:O	114,000	29,070		0.00	2018-07-18
1082	1113	CK Asset Holdings Limited (KY):O	85,980	4,986,840		0.00	2018-08-03
1083	1019	Convoy Global Holdings Limited:O	342,000	57,114	*	0.00	2018-05-25
1084	0095	LVGEM (China) Real Estate Investment Company Limited:O	112,286	315,524		0.00	2018-08-02
1085	0975	Mongolian Mining Corporation:O	233,000	27,727		0.00	2018-07-30
1086	0848	Maoye International Holdings Limited:O	115,000	85,100		0.00	2018-07-16
1087	0506	China Foods Limited:O	62,000	244,280		0.00	2018-08-03
1088	8125	China New Holdings Limited:O	8,000	2,000		0.00	2017-07-13
1089	1929	Chow Tai Fook Jewellery Group Limited:O	218,948	1,589,562		0.00	2018-08-03
1090	0295	KONG SUN HOLDINGS LIMITED:O	325,000	51,675		0.00	2018-07-19
1091	0112	Lerthai Group Limited:O	12,000	52,320		0.00	2018-03-29
1092	0190	HKC (HOLDINGS) LIMITED:O	11,265	73,223		0.00	2017-11-17
1093	8158	China Regenerative Medicine International Limited:O	370,000	38,110		0.00	2018-07-19
1094	8123	Sinofortune Financial Holdings Limited:O	132,000	6,468		0.00	2018-07-12
1095	1910	Samsonite Group S.A.:O	29,854	885,171		0.00	2018-08-03
1096	1389	Major Holdings Limited (KY):O	50,000	5,250		0.00	2017-12-28
1097	0864	Wing Lee Property Investments Limited:O	8,000	7,200		0.00	2017-08-14
1098	0147	International Business Settlement Holdings Limited:O	420,000	105,000		0.00	2018-06-20
1099	8041	IntelliMark AI International Limited:O	140,000	9,800		0.00	2018-06-22
1100	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	38,000	31,920		0.00	2018-07-26
1101	1458	Zhou Hei Ya International Holdings Company Limited:O	48,000	246,240		0.00	2018-08-03
1102	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,000	5,680		0.00	2017-07-05
1103	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	40,000	3,120		0.00	2018-02-09
1104	8221	Gaoyu Finance Group Limited (KY):O	40,000	5,600		0.00	2018-07-11
1105	0718	Tai United Holdings Limited:O	105,000	78,750		0.00	2018-06-20
1106	2232	Crystal International Group Limited:O	56,500	271,200		0.00	2018-08-03
1107	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	190,000	98,800		0.00	2018-08-03
1108	3728	Ching Lee Holdings Limited:O	20,000	6,300		0.00	2018-06-14
1109	1107	MODERN LAND (CHINA) CO., LIMITED:O	54,000	68,040		0.00	2018-07-12
1110	0603	China Oil And Gas Group Limited:O	113,000	71,190		0.00	2018-07-11
1111	8025	Asian Capital Resources (Holdings) Limited:O	34,000	6,460		0.00	2018-03-20
1112	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	24,000	4,248		0.00	2018-05-28
1113	0195	Greentech Technology International Limited:O	131,574	13,289		0.00	2018-02-22
1114	0865	Jiande International Holdings Limited:O	112,000	18,928		0.00	2018-05-29
1115	2193	MAN KING HOLDINGS LIMITED:O	8,000	6,160		0.00	2018-05-14
1116	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	8,300		0.00	2017-11-14
1117	1275	New Century Real Estate Investment Trust:Unit	18,000	38,700		0.00	2018-07-13
1118	1141	CMBC Capital Holdings Limited:O	870,000	378,450		0.00	2018-07-20
1119	8171	China Trends Holdings Limited:O	800,000	8,800		0.00	2018-06-13
1120	2336	Shuoao International Holdings Limited (KY):O	30,000	9,600		0.00	2018-04-27
1121	0194	LIU CHONG HING INVESTMENT LIMITED:O	7,000	86,520		0.00	2018-06-13
1122	0072	Meta Media Holdings Limited:O	8,000	4,000		0.00	2018-08-01
1123	0221	Easy One Financial Group Limited:O	10,000	4,900		0.00	2018-05-11
1124	8050	Quantum Thinking Limited:O	24,000	19,200		0.00	2017-12-29
1125	0231	Ping An Securities Group (Holdings) Limited:O	90,000	25,650		0.00	2018-08-03
1126	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	9,802	22,447		0.00	2018-05-25
1127	0372	PT International Development Corporation Limited:O	34,000	15,980		0.00	2018-08-01
1128	8178	China Information Technology Development Limited:O	96,000	11,328		0.00	2018-04-03
1129	2280	HC Group Inc.:O	18,550	79,765		0.00	2018-08-03
1130	0519	Novautek Technologies Group Limited (BM):O	41,225	21,437		0.00	2018-07-18
1131	1488	Best Food Holding Company Limited:O	24,000	30,960		0.00	2018-07-26
1132	8120	China Demeter Financial Investments Limited:O	20,000	1,160		0.00	2018-04-11
1133	0226	LIPPO LIMITED (HK):O	8,000	29,200		0.00	2018-01-24
1134	0636	KLN Logistics Group Limited (BM):O	27,500	277,200		0.00	2018-08-03
1135	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	157,006	298,311		0.00	2018-08-03
1136	1387	China Dili Group:O	902,278	132,635		0.00	2018-08-03
1137	8266	Zhuoxin International Holdings Limited:O	6,400	9,408		0.00	2018-08-01
1138	0193	CAPITAL ESTATE LIMITED:O	60,000	5,220		0.00	2018-02-21
1139	1224	C C Land Holdings Limited:O	58,860	105,948		0.00	2018-08-03
1140	0396	Hing Lee (HK) Holdings Limited:O	12,000	5,940		0.00	2017-10-19
1141	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	92,000	6,900		0.00	2018-05-16
1142	0566	Hanergy Thin Film Power Group Limited:O	621,040	2,428,266	*	0.00	2018-07-04
1143	8170	All Nation International Group Limited (KY):O	6,000	24,480		0.00	2018-07-23
1144	2038	FIH Mobile Limited:O	117,552	131,658		0.00	2018-08-03
1145	1778	Colour Life Services Group Co., Limited:O	19,000	134,520		0.00	2018-08-03
1146	1011	China NT Pharma Group Company Limited:O	22,500	36,225		0.00	2017-10-06
1147	0335	UPBEST GROUP LIMITED:O	36,000	37,800		0.00	2018-01-30
1148	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	25,000	11,250		0.00	2018-07-26
1149	6865	Flat Glass Group Co., Ltd.:H	6,000	6,900		0.00	2018-03-05
1150	0646	China Environmental Technology Holdings Limited:O	48,000	4,512		0.00	2018-08-02
1151	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	10,000	36,900		0.00	2017-12-14
1152	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	8,000	2,200		0.00	2017-08-14
1153	2066	Shengjing Bank Co., Ltd.:H	19,734	88,606		0.00	2018-04-09
1154	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,000	4,900		0.00	2018-07-16
1155	0701	CNT GROUP LIMITED:O	24,000	8,640		0.00	2018-01-24
1156	6878	Differ Group Auto Limited:O	62,000	36,580		0.00	2018-05-09
1157	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	3,528		0.00	2018-02-26
1158	1326	Transmit Entertainment Limited:O	32,000	9,280		0.00	2018-07-27
1159	0250	SINO-I TECHNOLOGY LIMITED:O	240,000	14,640		0.00	2017-11-20
1160	3900	Greentown China Holdings Limited:O	26,000	221,260		0.00	2018-08-03
1161	3822	Sam Woo Construction Group Limited:O	20,000	3,920		0.00	2018-06-27
1162	1509	Harmonicare Medical Holdings Limited:O	9,000	19,800		0.00	2018-07-30
1163	1243	WANG ON PROPERTIES LIMITED:O	180,000	198,000		0.00	2018-07-11
1164	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	104,000	17,472		0.00	2018-07-31
1165	1312	Kontafarma China Holdings Limited:O	66,000	22,440		0.00	2018-03-06
1166	0451	GCL New Energy Holdings Limited:O	218,750	68,906		0.00	2018-08-02
1167	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	1,370		0.00	2018-04-04
1168	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	300	2,994		0.00	2017-10-12
1169	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	11,741	23,834	*	0.00	2013-06-21
1170	0109	Good Resources Holdings Limited:O	80,000	14,720		0.00	2018-07-10
1171	1636	China Metal Resources Utilization Limited:O	28,000	133,560		0.00	2018-06-29
1172	3688	Top Spring International Holdings Limited:O	15,500	38,905		0.00	2018-08-03
1173	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,000	5,200		0.00	2018-07-06
1174	8193	Asia-Pac Financial Investment Company Limited:O	65,000	2,730		0.00	2018-07-18
1175	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,000	2,700		0.00	2018-05-09
1176	0668	Doyen International Holdings Limited:O	14,000	7,980		0.00	2018-06-06
1177	0577	South Shore Holdings Limited:O	11,000	8,140		0.00	2018-03-20
1178	1526	Rici Healthcare Holdings Limited:O	17,000	30,600		0.00	2017-10-06
1179	2393	Yestar Healthcare Holdings Company Limited:O	22,773	55,338		0.00	2018-07-30
1180	0835	Asia Coal Limited:O	100,000	5,600	*	0.00	2017-10-03
1181	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,006	877,432		0.00	2018-08-03
1182	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,750		0.00	2017-07-10
1183	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	162,600		0.00	2018-08-03
1184	8155	South China Assets Holdings Limited:O	112,000	3,808		0.00	2017-12-28
1185	1669	Global International Credit Group Limited:O	4,000	3,520		0.00	2018-06-27
1186	1632	Minshang Creative Technology Holdings Limited:O	2,000	18,820		0.00	2018-08-02
1187	0467	United Energy Group Limited:O	262,093	304,028		0.00	2018-08-03
1188	3628	RENHENG Enterprise Holdings Limited:O	8,000	3,680		0.00	2017-10-19
1189	0202	EverChina Int'l Holdings Company Limited:O	59,907	10,064		0.00	2018-07-12
1190	0508	DINGYI GROUP INVESTMENT LIMITED:O	70,000	49,700		0.00	2018-08-02
1191	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,600		0.00	2018-07-05
1192	1219	Tenwow International Holdings Limited:O	21,000	7,770		0.00	2018-05-16
1193	3813	Pou Sheng International (Holdings) Limited:O	50,557	78,363		0.00	2018-08-02
1194	3358	Bestway Global Holding Inc.:O	10,000	35,100		0.00	2018-06-21
1195	1026	Universal Technologies Holdings Limited:O	20,000	5,300		0.00	2017-09-27
1196	1810	Xiaomi Corporation:B	149,180	2,536,060		0.00	2018-08-03
1197	0925	Beijing Properties (Holdings) Limited:O	64,157	25,663		0.00	2018-05-16
1198	0557	China Tian Yuan Healthcare Group Limited:O	3,734	4,705		0.00	2016-11-18
1199	8057	Madison Holdings Group Limited:O	40,000	67,200		0.00	2018-07-27
1200	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	40,500		0.00	2018-08-03
1201	0479	CIL HOLDINGS LIMITED:O	40,000	3,600		0.00	2018-07-10
1202	2014	Ozner Water International Holding Limited:O	18,896	37,414		0.00	2018-08-03
1203	1039	Changyou International Group Limited:O	16,000	12,320		0.00	2018-06-22
1204	1225	Lerado Financial Group Company Limited:O	20,000	2,540	*	0.00	2017-03-21
1205	0968	XINYI SOLAR HOLDINGS LIMITED:O	63,850	143,663		0.00	2018-08-03
1206	8055	China E-Information Technology Group Limited:O	32,000	8,000		0.00	2018-05-07
1207	8009	Chinese Energy Holdings Limited:O	20,000	740		0.00	2018-03-08
1208	8218	Echo International Holdings Group Limited:O	8,000	800		0.00	2018-02-12
1209	3698	Huishang Bank Corporation Limited:H	26,000	88,400		0.00	2018-08-02
1210	0493	GOME Retail Holdings Limited:O	177,000	132,750		0.00	2018-08-03
1211	0613	Planetree International Development Limited:O	76,000	17,860		0.00	2018-08-02
1212	0063	China Asia Valley Group Limited:O	23,000	5,980		0.00	2018-06-15
1213	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	89,392	17,700		0.00	2018-07-16
1214	0185	Zensun Enterprises Limited:O	50,000	12,750		0.00	2018-02-23
1215	0240	BUILD KING HOLDINGS LIMITED:O	10,000	5,800		0.00	2018-07-06
1216	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	8,375		0.00	2017-11-06
1217	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,000	2,750		0.00	2018-05-08
1218	2349	China City Infrastructure Group Limited:O	24,000	9,120		0.00	2018-06-22
1219	0691	China Shanshui Cement Group Limited:O	26,063	163,936	*	0.00	2018-05-18
1220	1207	SRE Group Limited:O	157,967	26,065		0.00	2018-06-04
1221	0764	Eternity Investment Limited:O	29,044	5,083		0.00	2018-08-03
1222	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	5,700		0.00	2018-04-11
1223	1439	Mobile Internet (China) Holdings Limited:O	10,000	2,950		0.00	2018-07-06
1224	1028	C.banner International Holdings Limited:O	15,000	9,750		0.00	2018-08-03
1225	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,029	48,597		0.00	2018-08-03
1226	1483	Net-a-Go Technology Company Limited:O	4,000	8,080		0.00	2018-03-02
1227	1195	Kingwell Group Limited:O	20,000	2,400		0.00	2018-07-30
1228	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,056	11,426		0.00	2017-07-07
1229	0735	China Power Clean Energy Development Company Limited:O	7,639	27,959		0.00	2018-06-08
1230	1215	Kai Yuan Holdings Limited:O	82,203	5,179		0.00	2018-07-19
1231	0586	China Conch Venture Holdings Limited:O	11,500	329,475		0.00	2018-07-31
1232	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	22,000	33,000		0.00	2018-01-30
1233	0530	Goldin Financial Holdings Limited:O	44,000	133,320		0.00	2018-08-03
1234	0205	SEEC MEDIA GROUP LIMITED:O	40,000	680		0.00	2018-07-27
1235	8239	Capital Finance Holdings Limited:O	8,000	472		0.00	2017-11-13
1236	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	10,000	1,280		0.00	2018-07-04
1237	0611	China Nuclear Energy Technology Corporation Limited:O	8,000	7,360		0.00	2018-08-02
1238	0251	S E A HOLDINGS LIMITED:O	3,999	45,749		0.00	2018-06-12
1239	1172	Magnus Concordia Group Limited:O	20,000	4,840		0.00	2018-03-19
1240	0021	Great China Holdings (Hong Kong) Limited:O	20,000	3,580		0.00	2017-12-19
1241	3823	Tech Pro Technology Development Limited:O	48,000	3,264	*	0.00	2017-08-02
1242	0183	Winfull Group Holdings Limited:O	32,389	4,146		0.00	2018-08-01
1243	0727	Crown International Corporation Limited:O	20,000	24,000		0.00	2018-06-04
1244	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	58,960		0.00	2018-07-12
1245	1230	Yashili International Holdings Ltd:O	27,000	40,770		0.00	2018-08-03
1246	8018	Finsoft Financial Investment Holdings Limited:O	7,000	1,183		0.00	2016-06-08
1247	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	58,249	2,152,301		0.00	2018-08-03
1248	0186	Nimble Holdings Company Limited:O	30,000	31,500		0.00	2018-07-06
1249	3708	China Supply Chain Holdings Limited:O	30,000	6,780		0.00	2018-05-25
1250	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	26,720		0.00	2018-04-27
1251	2345	Shanghai Prime Machinery Company Limited:H	4,000	4,720		0.00	2018-07-04
1252	1815	Mount Everest Gold Group Company Limited (KY):O	5,498	7,752		0.00	2018-05-17
1253	0692	Shenzhou Space Park Group Limited:O	45,000	22,950	*	0.00	2017-06-23
1254	3989	Capital Environment Holdings Limited:O	74,000	17,390		0.00	2018-08-01
1255	1201	Tesson Holdings Limited:O	6,000	5,340		0.00	2018-03-09
1256	0075	Y. T. REALTY GROUP LIMITED:O	4,000	10,400		0.00	2018-01-16
1257	2120	Wenzhou Kangning Hospital Co., Ltd.:H	100	4,240		0.00	2017-12-21
1258	0814	Beijing Jingkelong Company Limited:H	830	1,519		0.00	2018-03-21
1259	6069	SY Holdings Group Limited (KY):O	4,000	29,480		0.00	2018-06-21
1260	3308	Golden Eagle Retail Group Limited:O	7,596	69,731		0.00	2018-08-03
1261	0369	Wing Tai Properties Limited:O	6,000	36,360		0.00	2018-08-03
1262	1252	China Tianrui Group Cement Company Limited:O	13,000	91,000		0.00	2018-06-12
1263	0680	Nan Hai Corporation Limited:O	300,000	53,100		0.00	2018-07-18
1264	0110	China Fortune Holdings Limited:O	4,000	800		0.00	2018-03-28
1265	0410	SOHO CHINA LIMITED:O	22,413	79,790		0.00	2018-08-03
1266	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	57,495	121,314		0.00	2018-08-03
1267	1678	China Creative Global Holdings Limited:O	9,119	1,641		0.00	2017-10-27
1268	0983	SOCAM Development Limited:O	1,997	4,613		0.00	2018-08-02
1269	1269	China First Capital Group Limited:O	20,000	105,400		0.00	2018-07-13
1270	1885	China Wood Optimization (Holding) Limited:O	4,000	8,000		0.00	2017-12-04
1271	0715	China Oceanwide Holdings Limited:O	64,440	25,776		0.00	2018-07-09
1272	8270	China CBM Group Company Limited:O	5,000	275		0.00	2016-02-02
1273	0241	Alibaba Health Information Technology Limited:O	44,000	335,720		0.00	2018-08-03
1274	1589	China Logistics Property Holdings Co., Ltd:O	12,000	32,760		0.00	2018-08-02
1275	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,000	14,000		0.00	2017-06-19
1276	0144	China Merchants Port Holdings Company Limited:O	12,000	188,880		0.00	2018-08-02
1277	0866	China Qinfa Group Limited:O	8,879	4,440		0.00	2017-09-07
1278	1038	CK Infrastructure Holdings Limited:O	9,400	544,730		0.00	2018-08-02
1279	0697	Shoucheng Holdings Limited:O	67,078	13,214		0.00	2018-08-03
1280	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	34,306	8,577		0.00	2018-02-13
1281	8129	Cloud Investment Holdings Limited (KY):O	10,000	200	*	0.00	2017-11-17
1282	0222	MIN XIN HOLDINGS LIMITED:O	2,000	10,220		0.00	2017-12-04
1283	0945	MANULIFE FINANCIAL CORPORATION:O	6,600	943,140		0.00	2018-08-01
1284	3330	Lingbao Gold Group Company Ltd.:H	987	1,935		0.00	2018-05-02
1285	0444	Sincere Watch (Hong Kong) Limited:O	20,000	2,000		0.00	2017-02-14
1286	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	20,000		0.00	2018-08-03
1287	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	8,000	1,784		0.00	2018-07-31
1288	0433	North Mining Shares Company Limited:O	69,898	3,565		0.00	2018-07-30
1289	0271	Asiasec Properties Limited:O	4,000	15,280		0.00	2018-07-19
1290	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,200	2,432		0.00	2018-02-02
1291	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,746	2,363		0.00	2018-07-25
1292	0931	China HK Power Smart Energy Group Limited:O	17,853	21,781		0.00	2018-08-02
1293	2329	Glory Health Industry Limited:O	14,000	33,460		0.00	2018-07-25
1294	1878	SOUTHGOBI RESOURCES LTD.:O	850	774		0.00	2018-07-26
1295	0159	Brockman Mining Limited:O	26,448	5,528		0.00	2018-06-29
1296	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,150	3,220		0.00	2018-04-23
1297	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	19,000	61,940		0.00	2018-07-31
1298	8195	Legendary Education Group Limited:O	3,600	140		0.00	2018-05-07
1299	0908	Zhuhai Holdings Investment Group Limited:O	4,000	3,600		0.00	2017-10-12
1300	0827	Ko Yo Chemical (Group) Limited:O	12,000	2,304		0.00	2018-08-01
1301	0286	Aidigong Maternal & Child Health Limited (BM):O	8,000	6,560		0.00	2018-07-13
1302	0627	Japan Kyosei Group Company Limited:O	30,000	32,100		0.00	2018-07-06
1303	0065	Grand Ocean Advanced Resources Company Limited:O	4,000	1,900		0.00	2018-03-19
1304	0915	Daohe Global Group Limited:O	4,000	1,280		0.00	2018-07-11
1305	0722	UMP Healthcare Holdings Limited:O	2,000	3,560		0.00	2018-02-21
1306	0384	CHINA GAS HOLDINGS LIMITED:O	13,185	406,757		0.00	2018-08-03
1307	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,105	897		0.00	2016-03-30
1308	3866	Bank of Qingdao Co., Ltd.:H	4,500	27,945		0.00	2017-07-13
1309	1006	Changshouhua Food Company Limited:O	1,441	5,216		0.00	2017-04-07
1310	0877	OM Technologies (Group) Limited:O	2,000	9,340		0.00	2018-08-02
1311	1569	Minsheng Education Group Company Limited:O	10,000	16,500		0.00	2018-07-26
1312	0419	Hony Media Group:O	33,505	13,234		0.00	2018-08-03
1313	1111	Chong Hing Bank Limited:O	1,614	23,080		0.00	2018-06-21
1314	1431	YuanShengTai Dairy Farm Limited:O	11,000	2,200		0.00	2017-12-04
1315	0472	New Silkroad Culturaltainment Limited:O	10,000	7,000		0.00	2016-12-08
1316	1300	Trigiant Group Limited:O	4,000	4,600		0.00	2018-02-14
1317	0755	DevGreat Group Limited:O	32,652	5,224		0.00	2016-07-06
1318	3709	EEKA Fashion Holdings Limited:O	1,000	9,680		0.00	2017-07-20
1319	0093	Zero Fintech Group Limited (BM):O	4,000	1,800		0.00	2018-08-01
1320	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,700	683		0.00	2018-06-06
1321	6196	Bank of Zhengzhou Co., Ltd.:H	3,000	11,880		0.00	2017-07-18
1322	2033	Time Watch Investments Limited:O	4,000	4,320		0.00	2016-08-03
1323	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	2,900		0.00	2017-09-29
1324	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	1,980		0.00	2018-03-02
1325	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	202	980		0.00	2016-11-10
1326	0455	Tianda Pharmaceuticals Limited:O	4,000	976		0.00	2018-08-01
1327	1315	Green Economy Development Limited:O	11,000	2,112		0.00	2018-06-26
1328	0061	Green Leader Holdings Group Limited:O	12,500	1,038		0.00	2018-05-28
1329	1616	A Metaverse Company:O	2,000	2,400		0.00	2017-12-14
1330	2686	AAG Energy Holdings Limited:O	5,000	7,850		0.00	2018-08-01
1331	0430	Oriental Explorer Holdings Limited:O	4,000	460		0.00	2018-07-12
1332	1059	KANTONE HOLDINGS LIMITED:O	273	218		0.00	2018-04-11
1333	3800	GCL Technology Holdings Limited (KY):O	25,380	16,751		0.00	2018-08-03
1334	1908	C&D International Investment Group Limited:O	1,000	6,970		0.00	2018-06-29
1335	0166	New Times Corporation Limited (BM):O	12,000	1,560		0.00	2018-06-20
1336	3315	Goldpac Group Limited:O	1,087	2,163		0.00	2018-01-09
1337	1680	Macau Legend Development Limited:O	8,000	10,720		0.00	2018-08-03
1338	0990	Deep Source Holdings Limited:O	10,000	1,650		0.00	2018-08-03
1339	1303	Huili Resources (Group) Limited:O	2,000	970	*	0.00	2018-01-09
1340	1415	Cowell e Holdings Inc.:O	1,000	1,570		0.00	2018-07-30
1341	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,744	1,291		0.00	2018-04-10
1342	1091	South Manganese Investment Limited:O	3,816	1,717		0.00	2018-04-10
1343	0706	Beautiful China Holdings Company Limited:O	10,000	420		0.00	2018-08-02
1344	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,019	662		0.00	2018-04-16
1345	0947	MOBI Development Co., Ltd.:O	805	644		0.00	2018-01-11
1346	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,400		0.00	2017-12-04
1347	2323	Renco Holdings Group Limited (BM):O	2,000	2,380		0.00	2016-12-02
1348	2226	HONWORLD GROUP LIMITED:O	500	1,855		0.00	2018-06-04
1349	0346	Yanchang Petroleum International Limited:O	10,000	940		0.00	2018-06-19
1350	0596	Inspur Digital Enterprise Technology Limited:O	925	2,525		0.00	2017-09-27
1351	0167	IDT INTERNATIONAL LIMITED:O	2,000	218		0.00	2018-06-26
1352	1332	Touyun Biotech Group Limited:O	7,325	1,231		0.00	2017-09-06
1353	1900	China ITS (Holdings) Co., Ltd.:O	1,234	364		0.00	2017-11-23
1354	2088	Xiwang Property Holdings Company Limited:O	1,044	292		0.00	2014-01-17
1355	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	700	350		0.00	2014-11-21
1356	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,000	1,800		0.00	2018-04-06
1357	1076	Imperial Pacific International Holdings Limited:O	100,855	7,867		0.00	2018-01-09
1358	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,186	220		0.00	2018-03-08
1359	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,482	29,486		0.00	2018-08-03
1360	1246	Boill Healthcare Holdings Limited:O	5,600	504		0.00	2016-09-29
1361	0996	Carnival Group International Holdings Limited:O	14,317	4,868		0.00	2018-07-30
1362	1259	Prosperous Future Holdings Limited (KY):O	834	115		0.00	2018-03-14
1363	0235	CSC Holdings Limited (HK):O	10,000	810		0.00	2018-04-23
1364	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	473	137	*	0.00	2017-10-31
1365	0655	HONGKONG CHINESE LIMITED:O	1,091	1,320		0.00	2017-11-23
1366	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,207	205		0.00	2018-04-12
1367	0073	ASIAN CITRUS HOLDINGS LIMITED:O	670	402	*	0.00	2017-06-20
1368	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	820		0.00	2018-06-04
1369	0812	Southwest Securities International Securities Limited:O	1,207	199		0.00	2015-05-07
1370	1262	Labixiaoxin Snacks Group Limited:O	656	394		0.00	2016-03-30
1371	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,000	2,556		0.00	2018-05-08
1372	1231	Newton Resources Ltd:O	1,882	1,487		0.00	2017-11-07
1373	0139	Smart Fish Wealthlink Holdings Limited:O	6,812	429		0.00	2018-07-31
1374	1338	BaWang International (Group) Holding Limited:O	1,398	310		0.00	2017-09-28
1375	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	500	143		0.00	2018-05-11
1376	0103	Shougang Century Holdings Limited:O	758	152		0.00	2016-10-03
1377	0860	Apollo Future Mobility Group Limited:O	2,309	2,655		0.00	2018-08-03
1378	0730	Capital Industrial Financial Services Group Limited:O	1,000	180		0.00	2018-06-26
1379	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,647	1,499		0.00	2016-06-15
1380	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,614	382	*	0.00	2015-11-26
1381	1101	China Huarong Energy Company Limited:O	1,052	120		0.00	2017-11-09
1382	1380	China Kingstone Mining Holdings Limited:O	900	66		0.00	2016-09-08
1383	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,007	223		0.00	2017-12-18
1384	1868	Neo-Neon Holdings Limited:O	630	454		0.00	2014-12-18
1385	0886	Silver Base Group Holdings Limited:O	664	378		0.00	2018-07-31
1386	1124	COASTAL GREENLAND LIMITED:O	1,215	310		0.00	2015-12-04
1387	1393	Hidili Industry International Development Limited:O	517	137		0.00	2017-10-26
1388	1838	China Properties Group Limited:O	453	548		0.00	2018-06-28
1389	0923	Integrated Waste Solutions Group Holdings Limited:O	1,168	114		0.00	2018-05-10
1390	2178	Petro-king Oilfield Services Limited:O	285	91		0.00	2017-08-22
1391	1819	Fuguiniao Co., Ltd.:H	200	776	*	0.00	2018-05-10
1392	0985	CST Holding (HK) Limited (KY):O	6,053	194		0.00	2017-08-17
1393	0572	Future World Holdings Limited:O	1,676	188		0.00	2018-02-26
1394	0082	Crazy Sports Group Limited:O	455	218	*	0.00	2018-05-03
1395	0276	Mongolia Energy Corporation Limited:O	251	35		0.00	2017-03-01
1396	1280	China Qidian Guofeng Holdings Limited:O	320	114	*	0.00	2017-09-21
1397	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,057	134		0.00	2017-12-04
1398	0891	Trinity Limited (BM):O	407	236		0.00	2018-07-09
1399	0988	Silk Road Logistics Holdings Limited:O	603	69		0.00	2017-11-09
1400	0585	Imagi International Holdings Limited:O	71	111		0.00	2017-03-14
1401	0873	China Taifeng Beddings Holdings Limited:O	100	108	*	0.00	2018-07-05
1402	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	579	145		0.00	2018-06-04
1403	1665	Pentamaster International Limited:O	140	127		0.00	2018-05-21
1404	2098	Zall Smart Commerce Group Ltd.:O	1,000	6,730		0.00	2018-08-03
1405	8351	Larry Jewelry International Company Limited:O	300	66		0.00	2018-03-27
1406	0449	Chigo Holding Limited:O	646	51		0.00	2015-12-22
1407	0299	Glory Sun Land Group Limited:O	300	195		0.00	2017-12-22
1408	0569	China Automation Group Limited:O	73	82		0.00	2017-02-13
1409	0672	Zhong An Group Limited:O	396	162		0.00	2018-03-23
1410	1613	Synertone Communication Corporation:O	278	32		0.00	2016-12-23
1411	2083	Nature Home Holding Company Limited:O	93	149		0.00	2014-11-27
1412	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	392	24		0.00	2018-05-16
1413	2183	Sansheng Holdings (Group) Co. Ltd.:O	22	261		0.00	2018-07-04
1414	1816	CGN Power Co., Ltd.:H	528	1,072		0.00	2018-07-30
1415	0131	CHEUK NANG (HOLDINGS) LIMITED:O	22	102		0.00	2018-07-17
1416	1175	Fresh Express Delivery Holdings Group Co., Limited:O	61	16		0.00	2018-05-04
1417	6139	Jinmao (China) Hotel Investments and Management Limited:O	69	320		0.00	2018-05-04
1418	0632	CHK Oil Limited (BM):O	99	7		0.00	2017-09-21
1419	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	452	7,042		0.00	2018-08-03
1420	8153	Jiading International Group Holdings Limited:O	50	5		0.00	2017-09-11
1421	0933	Brightoil Petroleum (Holdings) Limited:O	169	254	*	0.00	2018-05-16
1422	8007	Global Strategic Group Limited:O	100	7		0.00	2018-07-04
1423	1685	Boer Power Holdings Limited:O	3	2		0.00	2018-05-03

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