DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS ID: B01356

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CCASS holdings on 2018-08-08

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	0326	CHINA STAR ENTERTAINMENT LIMITED:O	40,220,411	14,278,246		1.48	2018-08-08
2	8109	Kirin Group Holdings Limited:O	2,932,500	451,605		1.32	2017-08-17
3	2288	Rykadan Capital Limited:O	5,841,000	4,672,800		1.22	2018-08-08
4	0810	China Castson 81 Finance Company Limited (BM):O	6,720,000	2,150,400		1.03	2018-08-08
5	2113	Century Group International Holdings Limited:O	7,320,000	4,465,200		0.95	2018-06-21
6	1227	National Investments Fund Limited:O	21,890,000	306,460		0.61	2018-06-21
7	3120	E Fund CES China 120 Index ETF:Unit	1,000	14,580	*	0.45	2017-03-17
8	0228	China Energy Development Holdings Limited:O	35,756,000	2,610,188		0.38	2018-06-29
9	0128	ENM Holdings Limited (HK):O	4,720,000	4,389,600		0.29	2018-06-29
10	0450	HUNG HING PRINTING GROUP LIMITED:O	2,508,000	3,511,200		0.28	2018-07-24
11	0298	Chuang's China Investments Limited:O	6,011,407	3,065,818		0.26	2018-05-30
12	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,499,200	368,446		0.24	2018-07-06
13	8092	ITE (HOLDINGS) LIMITED:O	2,048,000	114,688		0.22	2014-10-15
14	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,080,000	29,464,000		0.21	2018-07-11
15	0139	Smart Fish Wealthlink Holdings Limited:O	30,669,556	1,962,852		0.21	2018-08-02
16	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,556,000	1,280,160		0.17	2018-01-04
17	1273	Hong Kong Finance Group Limited:O	688,000	447,200		0.17	2018-04-27
18	1105	SING TAO NEWS CORPORATION LIMITED:O	1,404,000	1,291,680		0.16	2018-05-15
19	0745	China National Culture Group Limited:O	15,829,000	332,409		0.16	2018-06-01
20	0648	SoftMedx Healthcare Limited:O	504,279	191,626	*	0.15	2017-11-21
21	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,734,000	3,069,180		0.15	2018-03-26
22	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	304,000	197,600		0.15	2012-11-15
23	1289	Wuxi Sunlit Science and Technology Company Limited:H	48,000	81,120		0.15	2017-09-22
24	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	374,000	299,200		0.14	2018-02-12
25	0194	LIU CHONG HING INVESTMENT LIMITED:O	526,000	6,459,280		0.14	2018-03-13
26	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,830,002	901,560		0.14	2018-08-01
27	1178	Huiyin Holdings Group Limited:O	7,880,000	252,160		0.13	2018-05-21
28	0623	SinoMedia Holding Limited:O	640,000	1,203,200		0.13	2018-01-17
29	2266	Lai Si Enterprise Holding Limited:O	500,000	425,000		0.13	2018-08-08
30	0038	FIRST TRACTOR COMPANY LIMITED:H	488,000	1,229,760		0.12	2018-04-17
31	1415	Cowell e Holdings Inc.:O	1,007,000	1,611,200		0.12	2018-08-07
32	0651	China Ocean Industry Group Limited:O	16,406,240	803,906		0.12	2018-08-06
33	0064	GET NICE HOLDINGS LIMITED:O	11,534,000	3,114,180		0.12	2018-05-10
34	0768	UBA INVESTMENTS LIMITED:O	1,246,000	99,680		0.12	2017-09-08
35	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,274,000	815,360		0.12	2018-07-12
36	0703	Future Bright Holdings Limited:O	768,000	752,640		0.11	2018-01-23
37	0055	Neway Group Holdings Limited:O	274,200	131,616		0.11	2018-07-09
38	1655	OKURA HOLDINGS LIMITED:O	500,000	585,000		0.10	2017-07-04
39	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,070,000	3,806,800		0.10	2018-08-06
40	1878	SOUTHGOBI RESOURCES LTD.:O	265,600	249,664		0.10	2018-01-23
41	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,210,000	174,240		0.10	2018-07-23
42	1808	Enterprise Development Holdings Limited (KY):O	490,400	426,648		0.09	2018-07-16
43	1226	China Investment and Finance Group Limited (KY):O	2,064,000	154,800		0.09	2018-06-29
44	0067	China Lumena New Materials Corp.:O	5,107,880	6,384,850	*	0.09	2017-08-22
45	3095	Value China A-Share ETF:Unit	14,500	98,455		0.09	2018-02-06
46	1180	Paradise Entertainment Limited (BM):O	936,240	823,891		0.09	2018-04-18
47	0577	South Shore Holdings Limited:O	891,031	650,453		0.09	2018-08-03
48	1616	A Metaverse Company:O	1,100,000	1,353,000		0.09	2017-10-11
49	0600	China Infrastructure Investment Limited:O	3,714,000	185,700		0.09	2016-10-27
50	8432	Bar Pacific Group Holdings Limited:O	720,000	96,480		0.08	2017-11-17
51	0491	Emperor Culture Group Limited:O	2,660,001	524,020		0.08	2018-04-12
52	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,922,800	740,278		0.08	2018-06-22
53	0904	China Green (Holdings) Limited:O	5,685,200	108,019		0.08	2018-05-25
54	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	500,000	172,500		0.08	2017-07-17
55	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	856,500	269,798		0.08	2018-07-30
56	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,443,350	223,980		0.08	2018-07-11
57	0261	GBA Holdings Limited:O	109,195,320	1,091,953		0.08	2018-04-27
58	1001	Hong Kong Shanghai Alliance Holdings Limited:O	514,000	370,080		0.08	2017-02-17
59	8321	Tai Kam Holdings Limited:O	630,000	88,200		0.08	2018-02-21
60	1933	OneForce Holdings Limited:O	300,000	228,000		0.08	2018-03-20
61	2363	Tongda Hong Tai Holdings Limited:O	148,500	215,325		0.08	2018-06-20
62	0418	FOUNDER HOLDINGS LIMITED:O	934,640	383,202		0.08	2018-06-19
63	2211	Universal Health International Group Holding Limited:O	2,340,000	208,260		0.08	2018-04-30
64	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,732,000	1,063,620		0.08	2018-06-08
65	0575	Regent Pacific Group Limited:O	1,365,500	471,098		0.07	2018-07-10
66	0364	Blockchain Group Company Limited:O	879,800	111,735		0.07	2018-07-17
67	1685	Boer Power Holdings Limited:O	574,000	401,800		0.07	2018-07-19
68	8086	Sino Vision Worldwide Holdings Limited:O	2,055,000	509,640		0.07	2016-05-18
69	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	580,000	464,000		0.07	2018-07-31
70	0544	DAIDO GROUP LIMITED:O	1,745,600	137,902		0.07	2015-06-29
71	0913	Harbour Digital Asset Capital Limited:O	1,335,703	64,114		0.07	2018-05-23
72	1133	Harbin Electric Company Limited:H	480,000	1,113,600		0.07	2018-05-17
73	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	441,000	88,200		0.07	2018-06-05
74	8222	E Lighting Group Holdings Limited:O	316,000	45,820		0.07	2018-01-19
75	0449	Chigo Holding Limited:O	5,768,000	444,136		0.07	2018-03-16
76	0725	PERENNIAL INTERNATIONAL LIMITED:O	136,000	190,400		0.07	2016-03-24
77	8483	Max Sight Group Holdings Limited:O	544,000	112,064		0.07	2018-07-27
78	1195	Kingwell Group Limited:O	1,947,110	210,288		0.07	2018-08-06
79	0199	ITC Properties Group Limited:O	628,479	1,502,065		0.07	2018-07-17
80	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	948,800	493,376		0.07	2018-06-26
81	8101	EJE (Hong Kong) Holdings Limited:O	1,928,000	472,360		0.07	2018-07-12
82	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	444,000	217,560		0.07	2018-05-28
83	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	899,040	2,787,024		0.06	2018-07-31
84	0479	CIL HOLDINGS LIMITED:O	2,765,654	237,846		0.06	2018-08-08
85	2193	MAN KING HOLDINGS LIMITED:O	256,000	202,240		0.06	2017-03-15
86	8188	GME GROUP HOLDINGS LIMITED (KY):O	304,000	44,080		0.06	2017-11-28
87	0875	Congyu Intelligent Agricultural Holdings Limited:O	674,250	59,334		0.06	2018-06-26
88	8215	First Credit Finance Group Limited:O	2,160,000	233,280	*	0.06	2017-11-22
89	1680	Macau Legend Development Limited:O	3,689,000	4,869,480		0.06	2018-08-07
90	1027	China Jicheng Holdings Limited:O	2,226,000	146,916		0.06	2018-07-25
91	0724	Ruixin International Holdings Limited:O	8,150,000	114,100		0.06	2017-11-27
92	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,495,700	5,010,595		0.06	2018-07-26
93	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,144,000	122,616		0.06	2018-03-23
94	1340	Huisheng International Holdings Limited:O	500,000	97,500		0.06	2018-05-23
95	2866	COSCO SHIPPING Development Co., Ltd.:H	2,135,350	2,626,481		0.06	2018-08-08
96	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,360,000	195,840		0.06	2018-01-23
97	1730	LHN LIMITED:O	218,000	265,960		0.05	2018-07-25
98	8161	MediNet Group Limited (KY):O	550,000	43,450		0.05	2018-01-22
99	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	813,374	146,407	*	0.05	2015-01-14
100	8062	EFT Solutions Holdings Limited:O	250,000	97,500		0.05	2018-03-16
101	3147	CSOP SZSE ChiNext ETF:Unit	23,400	141,102		0.05	2018-03-02
102	1695	S&P International Holding Limited:O	550,000	113,300		0.05	2018-07-25
103	0800	A8 New Media Group Limited:O	1,378,000	509,860		0.05	2018-08-06
104	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,229,676	1,315,753		0.05	2018-07-27
105	8182	China Candy Holdings Limited:O	810,000	91,530	*	0.05	2017-11-22
106	0503	Lansen Pharmaceutical Holdings Limited:O	209,000	238,260		0.05	2018-06-04
107	2324	Capital VC Limited:O	1,381,280	113,265		0.05	2018-03-27
108	8406	China Oral Industry Group Holdings Limited:O	400,000	62,000		0.05	2018-07-20
109	1481	Smart Globe Holdings Limited:O	500,000	45,000		0.05	2018-02-28
110	0757	Solargiga Energy Holdings Limited:O	1,561,111	185,772		0.05	2018-06-07
111	6036	Apex Ace Holding Limited:O	480,000	201,600		0.05	2018-07-20
112	1246	Boill Healthcare Holdings Limited:O	4,318,400	380,019		0.05	2018-07-25
113	2010	Real Nutriceutical Group Limited:O	754,000	150,800	*	0.05	2017-10-31
114	1786	CRCC High-Tech Equipment Corporation Limited:H	249,000	475,590		0.05	2018-05-11
115	1371	China Ecotourism Group Limited:O	4,525,460	556,632		0.05	2018-06-08
116	0183	Winfull Group Holdings Limited:O	2,544,000	315,456		0.05	2017-10-30
117	6878	Differ Group Auto Limited:O	2,244,000	1,323,960		0.05	2018-08-03
118	0521	CWT International Limited:O	5,140,000	1,146,220		0.05	2018-05-24
119	3777	China Fiber Optic Network System Group Ltd.:O	965,200	675,640	*	0.05	2016-10-12
120	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	115,200	157,824		0.04	2018-07-19
121	0825	New World Department Store China Limited:O	728,000	1,303,120		0.04	2017-09-21
122	0076	Elate Holdings Limited:O	2,142,152	77,117		0.04	2018-08-08
123	1690	Lap Kei Engineering (Holdings) Limited:O	550,000	130,900		0.04	2018-08-07
124	0923	Integrated Waste Solutions Group Holdings Limited:O	2,060,000	201,880		0.04	2018-03-28
125	0310	Prosperity Investment Holdings Limited:O	510,000	30,600		0.04	2018-07-30
126	1402	i-Control Holdings Limited:O	420,000	111,300		0.04	2017-12-08
127	2468	Trony Solar Holdings Company Limited:O	661,000	416,430	*	0.04	2017-02-13
128	1480	Yan Tat Group Holdings Limited:O	100,000	140,000		0.04	2018-06-05
129	8120	China Demeter Financial Investments Limited:O	510,000	29,070		0.04	2018-07-04
130	1073	Da Yu Financial Holdings Limited:O	416,400	102,018	*	0.04	2014-08-22
131	8299	GT Gold Holdings Limited:O	9,254,842	101,803		0.04	2018-07-10
132	2683	Wah Sun Handbags International Holdings Limited:O	168,000	142,800		0.04	2018-07-10
133	0279	Arta TechFin Corporation Limited:O	6,380,510	638,051		0.04	2018-08-06
134	1300	Trigiant Group Limited:O	726,000	813,120		0.04	2018-04-10
135	0886	Silver Base Group Holdings Limited:O	898,388	503,097		0.04	2018-06-07
136	8287	Metaverse Yunji Technology Group Company Limited:O	260,000	50,440		0.04	2018-07-18
137	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	97,333	194,666		0.04	2018-06-11
138	2308	EVOC Intelligent Technology Company Limited:H	120,000	116,400		0.04	2018-07-16
139	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	440,000	360,800		0.04	2018-06-26
140	8291	Hong Kong Entertainment International Holdings Limited:O	155,000	57,350		0.04	2018-08-03
141	2188	China Titans Energy Technology Group Co., Limited:O	358,000	325,780		0.04	2018-02-28
142	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,900,000	294,000		0.04	2018-04-24
143	2009	BBMG Corporation:H	898,000	2,676,040		0.04	2018-08-02
144	0462	Natural Dairy (NZ) Holdings Limited:O	1,040,000	2,288,000	*	0.04	2010-09-08
145	0697	Shoucheng Holdings Limited:O	7,232,000	1,439,168		0.04	2018-08-08
146	1661	China Frontier Technology Group:O	599,000	401,330		0.04	2018-06-21
147	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	9,270		0.04	2015-05-13
148	0569	China Automation Group Limited:O	384,000	433,920		0.04	2015-07-09
149	0143	Guoan International Limited:O	2,884,000	556,612		0.04	2018-02-21
150	1182	Success Dragon International Holdings Limited:O	771,100	196,631		0.04	2018-07-31
151	1217	China Innovation Investment Limited:O	4,760,000	99,960		0.04	2018-06-04
152	1587	Shineroad International Holdings Limited:O	252,000	173,880		0.04	2018-08-06
153	0705	Ding He Mining Holdings Limited:O	2,448,000	78,336	*	0.04	2018-03-27
154	1057	Zhejiang Shibao Company Limited:H	80,000	102,400		0.04	2018-02-07
155	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	212,500	51,850		0.04	2018-06-28
156	1068	China Yurun Food Group Limited:O	667,000	667,000		0.04	2018-05-16
157	0815	China Silver Group Limited:O	594,000	659,340		0.04	2018-06-11
158	0692	Shenzhou Space Park Group Limited:O	3,142,250	1,602,548	*	0.04	2017-06-19
159	8151	Bao Shen Holdings Limited:O	150,000	38,250		0.04	2018-06-05
160	1498	PuraPharm Corporation Limited:O	88,000	228,800		0.04	2018-03-14
161	8346	TEM Holdings Limited:O	210,000	39,900		0.04	2017-09-18
162	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,727,121	181,348		0.03	2018-07-24
163	1327	Luxxu Group Limited:O	1,200,000	39,600		0.03	2018-03-27
164	0983	SOCAM Development Limited:O	168,128	388,376		0.03	2018-05-11
165	8272	Chinese Food and Beverage Group Limited:O	1,100,000	17,600		0.03	2017-11-09
166	3823	Tech Pro Technology Development Limited:O	2,741,600	186,429	*	0.03	2017-09-14
167	1011	China NT Pharma Group Company Limited:O	550,000	880,000		0.03	2018-07-05
168	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,980,000	62,580	*	0.03	2018-06-12
169	0474	Aceso Life Science Group Limited:O	1,624,415	422,348		0.03	2018-07-19
170	1375	Central China Securities Co., Ltd.:H	396,000	851,400		0.03	2018-07-03
171	8108	Grand Peace Group Holdings Limited:O	300,880	21,062		0.03	2018-07-23
172	8290	Ahsay Backup Software Development Company Limited:O	650,000	50,050		0.03	2018-05-28
173	0471	Silkwave Inc:O	849,000	105,276		0.03	2018-07-09
174	1072	Dongfang Electric Corporation Limited:H	109,800	521,550		0.03	2018-07-18
175	0918	Majestic Dragon AeroTech Holdings Limited:O	250,000	40,250		0.03	2016-11-08
176	2088	Xiwang Property Holdings Company Limited:O	452,264	133,418		0.03	2018-05-29
177	0040	Gold Peak Technology Group Limited:O	250,000	212,500		0.03	2016-11-01
178	1618	Metallurgical Corporation of China Ltd.:H	913,000	2,054,250		0.03	2018-07-16
179	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	317,000	215,560		0.03	2018-01-10
180	0106	Landsea Green Management Limited:O	1,214,800	1,093,320		0.03	2018-04-17
181	6123	YTO International Express and Supply Chain Technology Limited:O	128,000	487,680		0.03	2018-08-03
182	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	86,000	191,780		0.03	2017-01-26
183	0362	China Zenith Chemical Group Limited:O	336,000	120,960		0.03	2017-10-26
184	0082	Crazy Sports Group Limited:O	1,009,200	484,416	*	0.03	2018-05-07
185	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	140,000	112,000		0.03	2015-07-06
186	1732	XiangXing International Holding Limited:O	300,000	90,000		0.03	2018-08-06
187	0925	Beijing Properties (Holdings) Limited:O	2,050,000	820,000		0.03	2017-10-20
188	8296	Sino-Life Group Limited:O	220,000	66,000		0.03	2018-06-07
189	8203	Kaisun Holdings Limited:O	168,000	62,160		0.03	2018-05-07
190	1898	China Coal Energy Company Limited:H	1,193,000	3,889,180		0.03	2018-08-01
191	1580	DA SEN HOLDINGS GROUP LIMITED:O	260,000	135,200		0.03	2018-02-12
192	1395	ELL Environmental Holdings Limited:O	320,000	56,000		0.03	2017-10-03
193	0390	CHINA RAILWAY GROUP LIMITED:H	1,184,000	8,051,200		0.03	2018-08-07
194	0653	BONJOUR HOLDINGS LIMITED:O	958,000	273,030		0.03	2018-07-19
195	0263	GT GROUP HOLDINGS LIMITED:O	393,017	67,599		0.03	2018-04-27
196	1053	Chongqing Iron & Steel Company Limited:H	150,000	202,500		0.03	2018-02-05
197	0975	Mongolian Mining Corporation:O	2,845,000	435,285		0.03	2018-05-28
198	0814	Beijing Jingkelong Company Limited:H	50,000	91,500		0.03	2013-10-22
199	1816	CGN Power Co., Ltd.:H	3,061,000	6,244,440		0.03	2018-07-27
200	0841	Asia Cassava Resources Holdings Limited:O	160,000	89,600		0.03	2018-04-04
201	1318	GREENS HOLDINGS LTD:O	340,000	214,200	*	0.03	2015-06-01
202	0706	Beautiful China Holdings Company Limited:O	2,530,000	113,850		0.03	2018-04-25
203	0343	CULTURECOM HOLDINGS LIMITED:O	378,991	128,857		0.03	2018-06-15
204	3337	Anton Oilfield Services Group:O	810,000	882,900		0.03	2018-08-08
205	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	468,000	1,932,840		0.03	2018-08-08
206	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	215,000	427,850		0.03	2018-05-14
207	0820	HSBC China Dragon Fund:Unit	18,495	173,668		0.03	2018-01-05
208	0395	Smartac International Holdings Limited:O	1,296,000	137,376		0.03	2018-07-24
209	8111	China Technology Industry Group Limited:O	385,000	36,190		0.03	2015-05-06
210	0621	Taung Gold International Limited:O	4,820,000	178,340		0.03	2018-07-05
211	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	157,000	1,210,470		0.03	2018-07-05
212	3838	China Starch Holdings Limited:O	1,578,409	359,877		0.03	2018-03-21
213	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,350,644	491,285		0.03	2016-11-04
214	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	510,000	72,930		0.03	2015-06-15
215	0221	Easy One Financial Group Limited:O	145,677	69,197		0.03	2018-03-23
216	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	310,000	124,000		0.03	2017-06-08
217	1613	Synertone Communication Corporation:O	1,123,200	125,798		0.03	2018-01-23
218	0210	Daphne International Holdings Limited:O	430,000	146,200		0.03	2017-05-02
219	8171	China Trends Holdings Limited:O	11,120,000	133,440		0.03	2017-07-27
220	0403	STARLITE HOLDINGS LIMITED:O	136,000	57,120		0.03	2018-02-13
221	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	850,526	83,352		0.03	2018-05-07
222	0712	Comtec Solar Systems Group Limited:O	540,000	45,360		0.03	2018-07-05
223	1049	Celestial Asia Securities Holdings Limited:O	213,829	45,118		0.03	2016-12-07
224	0102	Summit Ascent Holdings Limited:O	381,888	301,692		0.03	2018-06-14
225	2878	Solomon Systech (International) Limited:O	636,000	174,900		0.03	2018-04-06
226	0959	Century Entertainment International Holdings Limited:O	218,800	51,856		0.03	2018-08-01
227	1766	CRRC Corporation Limited:H	1,116,050	7,957,437		0.03	2018-08-08
228	0555	REXLot Holdings Limited:O	3,828,210	80,392		0.03	2018-06-14
229	0008	PCCW LIMITED:O	1,961,011	8,785,329		0.03	2018-06-08
230	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	173,225	74,487		0.03	2018-07-18
231	3993	CMOC Group Limited (CN):H	993,000	3,445,710		0.03	2018-08-08
232	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	500,000	38,500		0.03	2017-12-18
233	0736	China Properties Investment Holdings Limited:O	1,219,396	34,143		0.03	2018-05-15
234	8446	Brightstar Technology Group Co., Ltd:O	200,000	39,000		0.03	2018-07-19
235	8275	China New Consumption Group Limited:O	150,000	45,750		0.03	2018-07-05
236	8535	Vistar Holdings Limited:O	300,000	38,100		0.03	2018-02-28
237	1812	Shandong Chenming Paper Holdings Limited:H	88,000	572,880		0.02	2018-06-28
238	0358	Jiangxi Copper Company Limited:H	346,000	3,342,360		0.02	2018-08-06
239	0859	Zhongchang International Holdings Group Limited:O	280,000	240,800		0.02	2018-07-23
240	1838	China Properties Group Limited:O	450,000	549,000		0.02	2018-07-26
241	8490	Niche-Tech Semiconductor Materials Limited (KY):O	175,000	61,250		0.02	2018-06-21
242	0274	Renaissance Asia Silk Road Group Limited:O	4,328,000	47,608		0.02	2017-10-26
243	0619	South China Financial Holdings Limited:O	3,695,000	107,155		0.02	2017-10-30
244	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	590,320	56,080		0.02	2018-01-30
245	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	308,000	1,136,520		0.02	2018-05-24
246	0587	Hua Han Health Industry Holdings Limited:O	1,708,000	905,240	*	0.02	2017-04-11
247	2345	Shanghai Prime Machinery Company Limited:H	180,000	212,400		0.02	2015-05-29
248	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,131,361	3,292,261		0.02	2018-08-06
249	8340	Zijing International Financial Holdings Limited:O	150,000	25,800		0.02	2018-06-01
250	0690	Uni-Bio Science Group Limited:O	1,443,000	151,515		0.02	2017-12-18
251	0389	China Tontine Wines Group Limited:O	462,000	73,458		0.02	2017-12-13
252	0926	Besunyen Holdings Company Limited:O	370,000	151,700		0.02	2018-01-12
253	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	260,000	68,900		0.02	2016-09-28
254	1225	Lerado Financial Group Company Limited:O	515,600	65,481	*	0.02	2017-04-19
255	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	200,000	496,000		0.02	2017-10-04
256	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	278,125	48,950		0.02	2018-01-30
257	0275	Master Glory Group Limited:O	2,299,530	85,083		0.02	2018-01-16
258	0211	STYLAND HOLDINGS LIMITED:O	1,101,230	91,402		0.02	2018-02-27
259	8052	Luk Hing Entertainment Group Holdings Limited:O	400,000	22,400		0.02	2017-04-03
260	8121	Guoen Holdings Limited:O	370,000	22,570		0.02	2017-10-26
261	0347	Angang Steel Company Limited:H	240,000	1,915,200		0.02	2018-08-06
262	3378	Xiamen International Port Co., Ltd:H	218,000	248,520		0.02	2018-04-12
263	3623	China Success Finance Group Holdings Limited:O	116,000	110,200		0.02	2018-02-01
264	1149	Anxin-China Holdings Limited:O	660,000	254,100	*	0.02	2015-03-27
265	0062	Transport International Holdings Limited:O	92,574	2,110,687		0.02	2018-06-29
266	0484	Forgame Holdings Limited:O	29,600	236,504		0.02	2018-07-26
267	8082	Qing Hua Holding Group Company Limited (BM):O	245,000	115,150		0.02	2018-01-09
268	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,571,411	30,045,378		0.02	2018-08-08
269	0750	China Shuifa Singyes Energy Holdings Limited:O	176,000	408,320		0.02	2018-06-20
270	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	649,400	409,122		0.02	2018-07-24
271	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	19,400		0.02	2016-08-17
272	8221	Gaoyu Finance Group Limited (KY):O	420,000	59,640		0.02	2018-01-30
273	1428	Bright Smart Securities & Commodities Group Limited:O	356,000	697,760		0.02	2018-06-28
274	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	824,000	2,710,960		0.02	2018-07-26
275	0258	TOMSON GROUP LIMITED:O	434,000	1,167,460		0.02	2018-06-21
276	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	259,776	59,488,704		0.02	2018-08-08
277	8521	WebX International Holdings Company Limited:O	100,000	26,000		0.02	2018-05-30
278	8162	Loco Hong Kong Holdings Limited:O	100,000	38,500		0.02	2015-05-27
279	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	124,500		0.02	2018-04-03
280	0609	Tiande Chemical Holdings Limited:O	176,000	149,600		0.02	2011-05-27
281	0789	Artini Holdings Limited:O	1,135,000	113,500	*	0.02	2017-03-24
282	0992	LENOVO GROUP LIMITED:O	2,462,000	10,734,320		0.02	2018-08-01
283	1168	Z Fin Limited:O	725,250	536,685		0.02	2018-07-12
284	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,786,380	328,694		0.02	2018-05-21
285	2369	Coolpad Group Limited:O	1,023,400	736,848	*	0.02	2017-03-29
286	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,433,813	209,337	*	0.02	2015-11-04
287	0717	Emperor Capital Group Limited:O	1,353,428	629,344		0.02	2018-06-25
288	1513	Livzon Pharmaceutical Group Inc.:H	49,400	1,719,120		0.02	2018-07-17
289	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	152,000	155,040		0.02	2018-02-06
290	1029	IRC LIMITED:O	1,420,000	191,700		0.02	2018-06-07
291	1556	Chinney Kin Wing Holdings Limited:O	300,000	82,500		0.02	2018-08-02
292	3893	CROSSTEC Group Holdings Limited:O	480,000	41,280		0.02	2017-08-17
293	0150	Hypebeast Limited:O	400,000	236,000		0.02	2018-06-20
294	0719	Shandong Xinhua Pharmaceutical Company Limited:H	39,000	164,970		0.02	2018-07-27
295	1711	ULFERTS INTERNATIONAL LIMITED:O	160,000	61,600		0.02	2018-06-21
296	2000	SIM TECHNOLOGY GROUP LIMITED:O	510,000	158,100		0.02	2018-06-13
297	1150	MILAN STATION HOLDINGS LIMITED:O	162,000	25,920		0.02	2018-01-17
298	0091	Golden Century International Holdings Group Limited:O	95,218	12,188		0.02	2018-07-27
299	0103	Shougang Century Holdings Limited:O	380,000	75,620		0.02	2017-06-01
300	1800	China Communications Construction Company Limited:H	873,440	7,284,490		0.02	2018-08-03
301	1145	Courage Investment Group Limited:O	90,000	58,500		0.02	2017-10-06
302	1439	Mobile Internet (China) Holdings Limited:O	270,000	78,300		0.02	2018-08-06
303	1630	Kin Shing Holdings Limited:O	294,000	98,490		0.02	2018-08-07
304	0061	Green Leader Holdings Group Limited:O	1,422,760	101,016		0.02	2018-08-06
305	0029	DYNAMIC HOLDINGS LIMITED (BM):O	43,782	316,106		0.02	2017-04-12
306	8417	Dadi Education Holdings Limited:O	340,000	48,620		0.02	2018-06-25
307	1393	Hidili Industry International Development Limited:O	397,000	107,190		0.02	2018-03-14
308	2727	Shanghai Electric Group Company Limited:H	576,000	1,497,600		0.02	2018-06-15
309	1829	China Machinery Engineering Corporation:H	175,000	721,000		0.02	2018-07-19
310	1239	Teamway International Group Holdings Limited:O	2,100,000	42,000		0.02	2018-08-08
311	1705	B & S International Holdings Ltd.:O	76,000	93,480		0.02	2018-07-12
312	3323	China National Building Material Company Limited:H	731,950	6,104,463		0.02	2018-08-08
313	1978	LH GROUP LIMITED (KY):O	150,000	124,500		0.02	2018-07-27
314	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	268,000	1,715,200		0.02	2018-07-26
315	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2017-02-27
316	0149	China Agri-Products Exchange Limited:O	1,841,477	79,184		0.02	2018-05-21
317	0603	China Oil And Gas Group Limited:O	1,078,440	690,202		0.02	2018-02-12
318	0915	Daohe Global Group Limited:O	274,000	84,940		0.02	2018-07-12
319	0033	International Genius Company:O	1,686,000	109,590		0.02	2018-04-24
320	0372	PT International Development Corporation Limited:O	364,780	175,094		0.02	2017-11-21
321	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	150,438	43,627	*	0.02	2017-09-15
322	8285	Sling Group Holdings Limited:O	100,000	19,500		0.02	2018-03-19
323	0880	SJM Holdings Limited:O	1,007,000	9,123,420		0.02	2018-08-08
324	0022	MEXAN LIMITED (BM):O	230,751	56,072		0.02	2017-10-27
325	2221	New Concepts Holdings Limited:O	100,000	349,000	*	0.02	2016-11-11
326	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	460,000	51,980		0.02	2017-11-01
327	0729	FDG Electric Vehicles Limited:O	4,070,295	386,678		0.02	2018-07-25
328	2398	Good Friend International Holdings Inc.:O	70,000	119,000		0.02	2018-05-18
329	0938	MAN SANG INTERNATIONAL LIMITED:O	326,000	151,590		0.02	2018-08-08
330	8071	China Netcom Technology Holdings Limited:O	798,000	75,810		0.02	2018-02-07
331	1251	SPT Energy Group Inc.:O	314,000	191,540		0.02	2018-06-26
332	1560	Star Group Asia Limited:O	106,000	82,680		0.02	2018-04-09
333	1676	Gaodi Holdings Limited (KY):O	168,000	57,120		0.02	2018-07-30
334	0276	Mongolia Energy Corporation Limited:O	314,258	42,425		0.02	2018-08-08
335	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	196,000	648,760		0.02	2018-08-06
336	6888	Freetech Road Recycling Technology (Holdings) Limited:O	180,000	61,200		0.02	2018-01-12
337	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	66,000	854,040		0.02	2018-08-08
338	0613	Planetree International Development Limited:O	1,540,000	400,400		0.02	2018-08-08
339	1094	Cherish Sunshine International Limited:O	284,400	25,880		0.02	2018-02-09
340	8028	Timeless Resources Holdings Limited:O	458,000	32,060		0.02	2018-06-06
341	8319	Expert Systems Holdings Limited:O	130,000	16,510		0.02	2017-02-10
342	0806	Value Partners Group Limited:O	301,000	1,688,610		0.02	2018-07-03
343	0578	Rosan Resources Holdings Limited:O	168,200	11,438		0.02	2016-10-18
344	3319	A-Living Smart City Services Co., Ltd.:H	69,315	956,547		0.02	2018-08-08
345	0111	Cinda International Holdings Limited:O	102,000	69,360		0.02	2018-03-26
346	0722	UMP Healthcare Holdings Limited:O	120,000	208,800		0.02	2018-02-02
347	1319	Oi Wah Pawnshop Credit Holdings Limited:O	312,000	95,160		0.02	2016-11-30
348	1259	Prosperous Future Holdings Limited (KY):O	220,000	28,820		0.02	2017-12-15
349	0455	Tianda Pharmaceuticals Limited:O	340,000	82,280		0.02	2017-11-16
350	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	242,038	5,397,447		0.02	2018-07-27
351	8195	Legendary Education Group Limited:O	200,400	7,816		0.02	2018-03-13
352	0410	SOHO CHINA LIMITED:O	810,000	2,916,000		0.02	2018-08-07
353	1763	China Isotope & Radiation Corporation:H	12,400	212,040		0.02	2018-08-08
354	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,840,000	73,600		0.02	2018-05-10
355	1399	Veson Holdings Limited (KY):O	168,000	174,720	*	0.02	2016-07-28
356	1719	China Infrastructure & Logistics Group Ltd.:O	260,000	262,600		0.02	2017-03-09
357	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	58,040	648,887		0.02	2017-08-16
358	0188	Sunwah Kingsway Capital Holdings Limited:O	1,040,000	93,600		0.02	2018-06-20
359	8420	Nexion Technologies Limited:O	90,000	16,650		0.02	2018-06-20
360	8349	Yunhong Guixin Group Holdings Limited:O	60,000	35,400		0.02	2018-07-30
361	0808	Prosperity Real Estate Investment Trust:Unit	218,000	699,780		0.01	2018-03-23
362	3800	GCL Technology Holdings Limited (KY):O	2,689,000	1,613,400		0.01	2018-08-08
363	0156	LIPPO CHINA RESOURCES LIMITED:O	1,342,000	238,876		0.01	2018-01-26
364	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	43,000	238,650		0.01	2018-07-27
365	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	365,000	1,682,650		0.01	2018-07-19
366	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	36,000	102,960		0.01	2017-08-22
367	0564	ZMJ Group Company Limited (CN):H	35,000	135,100		0.01	2017-04-21
368	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,359,000	2,147,220		0.01	2018-06-29
369	1171	Yankuang Energy Group Company Limited:H	280,000	2,615,200		0.01	2018-08-08
370	6839	Yunnan Water Investment Co., Limited:H	52,000	135,720		0.01	2017-10-23
371	8353	ANACLE SYSTEMS LIMITED:O	57,000	31,350		0.01	2018-06-20
372	0905	Walnut Capital Limited:O	100,000	23,800		0.01	2016-10-31
373	0818	Hi Sun Technology (China) Limited:O	396,000	372,240		0.01	2018-08-06
374	2078	PanAsialum Holdings Company Limited:O	171,000	147,060	*	0.01	2014-09-29
375	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	5,000	36,000		0.01	2018-05-29
376	0024	BURWILL HOLDINGS LIMITED:O	730,400	211,816		0.01	2018-07-19
377	0633	China All Access (Holdings) Limited:O	270,000	199,800		0.01	2018-07-31
378	8072	Roma (meta) Group Limited:O	422,812	38,053		0.01	2017-10-20
379	1357	Meitu, Inc.:O	589,000	3,475,100		0.01	2018-08-06
380	1186	China Railway Construction Corporation Limited:H	291,500	2,859,615		0.01	2018-08-08
381	0230	Minmetals Land Limited:O	467,550	607,815		0.01	2018-04-16
382	8100	Famous Tech International Holdings Limited:O	62,001	24,180		0.01	2016-05-25
383	3988	BANK OF CHINA LIMITED:H	11,642,262	42,261,411		0.01	2018-08-07
384	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	174,000	203,580		0.01	2018-05-17
385	8081	Hang Tai Yue Group Holdings Limited:O	730,400	27,755		0.01	2017-10-04
386	0485	China Sinostar Group Company Limited:O	543,862	48,948		0.01	2017-08-02
387	2002	China Sunshine Paper Holdings Company Limited:O	112,000	185,920		0.01	2018-05-31
388	8439	Somerley Capital Holdings Limited:O	19,000	32,300		0.01	2017-11-03
389	0887	Emperor Watch & Jewellery Limited:O	920,000	335,800		0.01	2018-05-18
390	1101	China Huarong Energy Company Limited:O	417,700	50,124		0.01	2018-02-14
391	0097	HENDERSON INVESTMENT LIMITED:O	412,000	271,920		0.01	2018-07-16
392	1659	Haitian Energy International Limited:O	1,232,000	232,848		0.01	2018-06-15
393	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	122,000	46,970		0.01	2018-01-19
394	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	52,000	152,360		0.01	2018-04-17
395	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,231,330	221,639		0.01	2018-06-21
396	1026	Universal Technologies Holdings Limited:O	280,000	72,800		0.01	2018-04-23
397	0931	China HK Power Smart Energy Group Limited:O	744,018	922,582		0.01	2018-03-23
398	2868	Beijing Capital Land Co., Ltd.:H	134,000	430,140		0.01	2018-08-06
399	1191	China Gem Holdings Limited:O	542,400	66,173		0.01	2017-05-04
400	0242	SHUN TAK HOLDINGS LIMITED:O	395,134	1,232,818		0.01	2018-07-05
401	0723	Reliance Global Holdings Limited (BM):O	1,188,750	22,586		0.01	2018-07-30
402	1338	BaWang International (Group) Holding Limited:O	410,000	91,020		0.01	2017-11-02
403	2883	China Oilfield Services Limited:H	234,000	1,825,200		0.01	2018-06-20
404	1110	Kingworld Medicines Group Limited:O	80,000	72,800		0.01	2018-01-22
405	0297	Sinofert Holdings Limited:O	900,800	828,736		0.01	2018-07-03
406	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	154,000	169,400		0.01	2018-07-19
407	1420	Chuan Holdings Limited:O	132,000	50,160		0.01	2018-05-30
408	0899	Zhong Jia Guo Xin Holdings Company Limited:O	964,920	114,825		0.01	2018-04-20
409	2377	China Boqi Environmental (Holding) Co., Ltd.:O	128,000	220,160		0.01	2018-05-24
410	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,713,000	3,597,300		0.01	2018-07-26
411	8495	1957 & Co. (Hospitality) Limited:O	40,000	12,800		0.01	2018-02-21
412	8149	Altus Holdings Limited (KY):O	100,000	35,000		0.01	2017-10-19
413	8375	Data Union Capital International Holdings Group Limited:O	100,000	20,900		0.01	2018-01-23
414	0889	DATRONIX HOLDINGS LIMITED:O	40,000	50,000		0.01	2015-05-27
415	8065	KML Technology Group Limited:O	50,000	16,500		0.01	2017-10-18
416	8473	Mi Ming Mart Holdings Limited:O	140,000	38,500		0.01	2018-05-24
417	0171	Silver Grant International Holdings Group Limited:O	286,000	368,940		0.01	2018-07-09
418	0114	HERALD HOLDINGS LIMITED (BM):O	75,000	71,250		0.01	2014-11-25
419	0850	Long Well International Holdings Limited:O	1,110,000	130,980	*	0.01	2017-08-02
420	1478	Q Technology (Group) Company Limited:O	140,000	796,600		0.01	2018-07-31
421	0030	YNBY International Limited:O	672,000	119,616		0.01	2018-06-20
422	1663	Sino Harbour Holdings Group Limited:O	300,000	75,000		0.01	2018-03-16
423	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	159,000	62,010		0.01	2017-08-15
424	0182	Concord New Energy Group Limited:O	1,050,240	362,333		0.01	2018-02-07
425	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	160,025	288,045		0.01	2018-08-06
426	1205	CITIC RESOURCES HOLDINGS LIMITED:O	952,750	809,838		0.01	2018-02-08
427	0333	Top Form International Limited:O	26,000	38,480		0.01	2018-01-30
428	6886	Huatai Securities Co., Ltd.:H	207,600	2,449,680		0.01	2018-07-30
429	2233	WEST CHINA CEMENT LIMITED:O	656,000	885,600		0.01	2018-08-08
430	0673	China Health Group Limited:O	439,260	57,982		0.01	2017-11-16
431	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	94,499	45,360		0.01	2018-08-02
432	8186	Almana Limited:O	100,000	7,100		0.01	2017-03-24
433	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	114,000	61,560		0.01	2018-01-17
434	1775	BExcellent Group Holdings Limited:O	60,000	42,600		0.01	2018-07-26
435	8532	Polyfair Holdings Limited:O	96,000	13,824		0.01	2018-02-28
436	1591	Shun Wo Group Holdings Limited:O	480,000	58,080		0.01	2018-05-11
437	0758	Macrolink Capital Holdings Limited:O	125,000	80,000		0.01	2018-06-07
438	0515	China Silver Technology Holdings Limited:O	270,000	17,550		0.01	2018-05-15
439	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	48,000	124,320		0.01	2017-07-26
440	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	64,800	28,188		0.01	2017-10-26
441	0872	Titan Invo Technology Limited:O	144,000	119,520		0.01	2018-02-21
442	2136	Lifestyle China Group Limited:O	174,000	544,620		0.01	2018-08-08
443	1592	Anchorstone Holdings Limited:O	140,000	56,700		0.01	2018-08-06
444	1682	Hang Pin Living Technology Company Limited:O	76,000	39,520		0.01	2017-10-19
445	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	358,500	1,702,875		0.01	2018-08-07
446	0543	Pacific Online Limited:O	131,155	146,894		0.01	2018-06-07
447	1811	CGN New Energy Holdings Co., Ltd.:O	496,000	580,320		0.01	2018-08-08
448	8239	Capital Finance Holdings Limited:O	149,400	9,113		0.01	2016-11-04
449	0085	China Electronics Huada Technology Company Limited:O	231,250	191,938		0.01	2018-08-02
450	0538	Ajisen (China) Holdings Limited:O	124,000	415,400		0.01	2018-07-05
451	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	208,000	8,892,000		0.01	2018-07-16
452	0588	Beijing North Star Company Limited:H	80,000	204,000		0.01	2017-02-03
453	0476	Ev Dynamics (Holdings) Limited:O	567,870	64,737		0.01	2018-08-08
454	0585	Imagi International Holdings Limited:O	77,706	124,330		0.01	2018-07-20
455	8255	China Binary New Fintech Group:O	54,000	32,400		0.01	2018-02-02
456	1932	CPM Group Limited (KY):O	112,000	54,880		0.01	2018-02-21
457	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	170,000	36,210		0.01	2015-04-08
458	1717	Ausnutria Dairy Corporation Ltd:O	149,000	1,698,600		0.01	2018-08-08
459	8448	Universe Printshop Holdings Limited:O	100,000	10,400		0.01	2018-04-03
460	0380	China Pipe Group Limited (BM):O	148,000	49,580		0.01	2018-03-14
461	0145	CCIAM Future Energy Limited (b1964-11-28):O	256,000	13,312		0.01	2017-08-07
462	0862	Vision Values Holdings Limited:O	434,000	173,600		0.01	2017-09-12
463	0190	HKC (HOLDINGS) LIMITED:O	57,982	371,085		0.01	2018-05-30
464	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	219,648	95,547		0.01	2018-03-21
465	1698	Boshiwa International Holding Limited:O	225,000	378,000	*	0.01	2016-02-05
466	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	32,000		0.01	2016-06-17
467	2823	iShares FTSE China A50 ETF:Unit	185,100	2,313,750		0.01	2018-08-08
468	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	36,000	73,800		0.01	2016-11-15
469	0763	ZTE CORPORATION:H	81,000	963,900		0.01	2018-08-06
470	8006	Sino Splendid Holdings Limited:O	41,350	7,939		0.01	2018-07-24
471	1020	Cybernaut International Holdings Company Limited:O	428,000	105,288		0.01	2018-03-05
472	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	112,400	25,627		0.01	2018-07-19
473	0330	ESPRIT HOLDINGS LIMITED (BM):O	200,644	397,275		0.01	2018-06-21
474	2139	Bank of Gansu Co., Ltd.:H	270,000	675,000		0.01	2018-06-21
475	3322	Win Hanverky Holdings Limited:O	136,000	93,840		0.01	2018-02-28
476	1776	GF Securities Co., Ltd.:H	179,200	1,878,016		0.01	2018-08-08
477	1536	Yuk Wing Group Holdings Limited:O	40,000	28,400		0.01	2018-06-19
478	8018	Finsoft Financial Investment Holdings Limited:O	132,500	22,790		0.01	2018-02-08
479	9689	JTF International Holdings Limited:O	44,000	25,080		0.01	2018-08-08
480	2116	Jiangsu Innovative Ecological New Materials Limited:O	50,000	29,000		0.01	2018-06-25
481	0434	Boyaa Interactive International Limited:O	76,000	145,920		0.01	2018-04-17
482	0214	ASIA ORIENT HOLDINGS LIMITED:O	87,059	156,706		0.01	2018-05-16
483	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	30,360		0.01	2017-11-13
484	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	41,385	110,084		0.01	2018-02-13
485	6881	China Galaxy Securities Co., Ltd.:H	375,500	1,449,430		0.01	2018-06-12
486	1830	Perfect Medical Health Management Limited (KY):O	112,000	254,240		0.01	2018-01-12
487	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	53,500		0.01	2018-05-16
488	1223	SYMPHONY HOLDINGS LIMITED (BM):O	300,000	330,000		0.01	2018-07-17
489	1818	Zhaojin Mining Industry Company Limited:H	106,000	675,220		0.01	2018-07-19
490	1633	Sheung Yue Group Holdings Limited:O	69,000	33,465		0.01	2018-03-27
491	0866	China Qinfa Group Limited:O	250,000	137,500		0.01	2018-08-08
492	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	14,100		0.01	2018-03-20
493	6038	G & M Holdings Limited (KY):O	100,000	36,000		0.01	2018-05-29
494	3816	KFM Kingdom Holdings Limited:O	60,000	27,600		0.01	2017-03-08
495	8309	Man Shing Global Holdings Limited:O	60,000	16,800		0.01	2018-08-02
496	8379	Prime Intelligence Solutions Group Limited:O	80,000	13,040		0.01	2018-02-21
497	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	80,000	10,160		0.01	2018-05-02
498	3363	Zhengye International Holdings Company Limited:O	50,000	64,500		0.01	2017-04-19
499	1339	People's Insurance Company (Group) of China Limited (The):H	868,000	3,081,400		0.01	2018-07-27
500	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	17,700		0.01	2017-10-18
501	0528	Kingdom Holdings Limited (KY):O	62,000	60,140		0.01	2017-05-12
502	3382	Tianjin Port Development Holdings Limited:O	606,000	569,640		0.01	2018-06-28
503	0921	Hisense Home Appliances Group Co., Ltd.:H	45,000	286,200		0.01	2018-07-31
504	0240	BUILD KING HOLDINGS LIMITED:O	121,500	70,470		0.01	2018-05-03
505	1125	LAI FUNG HOLDINGS LIMITED:O	31,972	345,937		0.01	2018-06-06
506	0435	Sunlight Real Estate Investment Trust:Unit	160,000	873,600		0.01	2018-01-04
507	0766	Sino Prosper (Group) Holdings Limited:O	150,000	17,700		0.01	2017-11-03
508	0346	Yanchang Petroleum International Limited:O	1,180,000	109,740		0.01	2016-11-28
509	0005	HSBC HOLDINGS PLC:O	1,967,179	143,407,349		0.01	2018-08-08
510	0205	SEEC MEDIA GROUP LIMITED:O	619,000	9,904		0.01	2018-05-17
511	0933	Viva Goods Company Limited:O	858,634	721,253		0.01	2018-02-01
512	1581	Progressive Path Group Holdings Limited:O	100,000	39,500		0.01	2018-03-05
513	8212	Celebrate International Holdings Limited:O	147,291	14,729		0.01	2017-11-08
514	87001	Hui Xian Real Estate Investment Trust:Unit	540,751	1,789,886		0.01	2018-07-25
515	1382	Pacific Textiles Holdings Limited:O	137,000	916,530		0.01	2018-07-05
516	8413	Asia Grocery Distribution Limited:O	110,000	23,650		0.01	2018-04-09
517	0375	YGM TRADING LIMITED:O	15,640	104,632		0.01	2018-01-24
518	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	600,000	85,200	*	0.01	2017-03-22
519	1733	E-Commodities Holdings Limited:O	291,600	148,716		0.01	2018-04-03
520	8123	Sinofortune Financial Holdings Limited:O	588,000	28,812		0.01	2017-11-07
521	0718	Tai United Holdings Limited:O	489,349	362,118		0.01	2018-02-05
522	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	106,000	146,280		0.01	2018-07-24
523	1314	Tsui Wah Holdings Limited:O	130,000	122,200		0.01	2018-08-01
524	0235	CSC Holdings Limited (HK):O	1,562,500	125,000		0.01	2018-05-21
525	1102	Enviro Energy International Holdings Limited:O	830,000	100,430		0.01	2018-01-12
526	1080	Shengli Oil & Gas Pipe Holdings Limited:O	300,000	64,800		0.01	2017-10-13
527	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	252,400	26,754		0.01	2018-01-23
528	0231	Ping An Securities Group (Holdings) Limited:O	470,057	143,367		0.01	2018-08-03
529	8179	Palinda Group Holdings Limited:O	193,200	25,696		0.01	2017-06-12
530	1280	China Qidian Guofeng Holdings Limited:O	230,000	81,650	*	0.01	2018-02-14
531	0495	PALADIN LIMITED (BM):O	130,000	27,040		0.01	2015-05-20
532	0987	China Renewable Energy Investment Limited:O	226,266	47,290		0.01	2018-06-07
533	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,500	55,440		0.01	2016-11-23
534	2340	ISP Holdings Limited:O	38,342	23,772		0.01	2016-12-05
535	8392	Satu Holdings Limited (KY):O	90,000	35,550		0.01	2018-08-02
536	1316	Nexteer Automotive Group Limited:O	224,000	2,553,600		0.01	2018-08-01
537	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	136,000	104,720		0.01	2017-12-20
538	0405	Yuexiu Real Estate Investment Trust:Unit	270,065	1,434,045		0.01	2018-08-08
539	0919	Modern Healthcare Technology Holdings Limited (KY):O	80,000	18,800		0.01	2017-04-28
540	0153	China Saite Group Company Limited:O	206,000	103,000		0.01	2017-09-27
541	1224	C C Land Holdings Limited:O	342,452	654,083		0.01	2018-08-01
542	1194	Bay Area Gold Group Limited:O	73,500	22,050		0.01	2018-07-09
543	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	864,332	1,599,014		0.01	2018-07-30
544	0202	EverChina Int'l Holdings Company Limited:O	535,350	89,403		0.01	2017-07-13
545	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	59,500	464,100		0.01	2018-05-23
546	3330	Lingbao Gold Group Company Ltd.:H	26,000	49,660		0.01	2016-06-20
547	0110	China Fortune Holdings Limited:O	80,000	16,080		0.01	2015-12-16
548	0710	BOE Varitronix Limited:O	64,000	190,080		0.01	2018-06-15
549	0246	REAL GOLD MINING LIMITED:O	79,000	699,940	*	0.01	2015-09-25
550	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	70,000	26,600	*	0.01	2013-05-22
551	0088	TAI CHEUNG HOLDINGS LIMITED:O	53,148	457,073		0.01	2018-07-26
552	0208	POLYTEC ASSET HOLDINGS LIMITED:O	381,000	354,330		0.01	2017-09-25
553	0080	China New Economy Fund Limited:O	100,000	12,800		0.01	2018-03-23
554	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	546,000	32,214		0.01	2017-11-16
555	0430	Oriental Explorer Holdings Limited:O	230,000	26,680		0.01	2016-10-28
556	2038	FIH Mobile Limited:O	687,500	763,125		0.01	2018-08-03
557	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	107,406	29,537		0.01	2018-05-23
558	0547	Digital Domain Holdings Limited:O	2,254,860	270,583		0.01	2018-08-08
559	2327	Meilleure Health International Industry Group Limited:O	318,000	133,560		0.01	2018-03-16
560	0730	Capital Industrial Financial Services Group Limited:O	226,000	40,228		0.01	2018-06-19
561	1369	Wuzhou International Holdings Limited:O	422,000	22,366		0.01	2018-07-03
562	8206	Shentong Robot Education Group Company Limited:O	160,000	59,200		0.01	2018-01-12
563	1686	SUNEVISION HOLDINGS LTD.:O	195,868	1,059,646		0.01	2018-07-30
564	2663	KPa-BM Holdings Limited:O	50,000	24,250		0.01	2017-10-30
565	6812	Winson Holdings Hong Kong Limited:O	50,000	24,000		0.01	2018-03-08
566	0985	CST Holding (HK) Limited (KY):O	3,209,544	96,286		0.01	2017-06-26
567	1900	China ITS (Holdings) Co., Ltd.:O	137,000	39,730		0.01	2018-05-08
568	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	186,000	32,178		0.01	2018-07-31
569	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	126,400	374,144		0.01	2018-06-12
570	1199	COSCO SHIPPING Ports Limited:O	251,407	1,910,693		0.01	2018-07-18
571	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-08-21
572	1709	DL Holdings Group Limited (KY):O	92,000	52,440		0.01	2018-06-15
573	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	254,300	1,151,979		0.01	2018-07-18
574	0099	Wong's International Holdings Limited:O	39,000	108,420		0.01	2018-01-23
575	6136	Kangda International Environmental Company Limited:O	165,000	168,300		0.01	2018-03-19
576	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	326,000		0.01	2016-07-29
577	0595	AV CONCEPT HOLDINGS LIMITED:O	73,200	28,182		0.01	2017-09-19
578	2828	Hang Seng China Enterprises Index ETF:Unit	26,200	2,934,400		0.01	2018-06-19
579	8328	Xinyi Electric Storage Holdings Limited:O	52,000	101,400		0.01	2018-05-15
580	0123	Yuexiu Property Company Limited:O	994,340	1,441,793		0.01	2018-07-11
581	0903	TPV TECHNOLOGY LIMITED:O	188,000	152,280		0.01	2017-11-16
582	0947	MOBI Development Co., Ltd.:O	65,700	53,874		0.01	2018-08-06
583	2338	WEICHAI POWER CO., LTD.:H	155,600	1,386,396		0.01	2018-08-07
584	8536	TL Natural Gas Holdings Limited:O	40,000	8,000		0.01	2018-05-23
585	0761	Bel Global Resources Holdings Limited:O	290,000	41,470	*	0.01	2011-06-22
586	0165	CHINA EVERBRIGHT LIMITED (HK):O	134,640	1,841,875		0.01	2018-07-05
587	1097	i-CABLE Communications Limited:O	495,262	60,422		0.01	2018-03-27
588	0070	Rich Goldman Holdings Limited:O	55,200	17,112		0.01	2017-08-22
589	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	129,746	41,519		0.01	2018-03-14
590	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	130,560		0.01	2018-02-13
591	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	60,200	627,284		0.01	2018-04-26
592	1237	China Environmental Technology and Bioenergy Holdings Limited:O	242,100	23,000		0.01	2018-02-12
593	0233	Mingyuan Medicare Development Company Limited:O	342,075	78,677	*	0.01	2014-12-24
594	1788	Guotai Junan International Holdings Limited:O	602,000	1,041,460		0.01	2018-08-03
595	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	130,388	216,444		0.01	2018-06-13
596	2357	AviChina Industry & Technology Company Limited:H	462,000	2,111,340		0.01	2018-07-04
597	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	422,000	1,266,000		0.01	2018-08-08
598	1752	TOP EDUCATION GROUP LTD (AU):O	200,000	95,000		0.01	2018-08-01
599	0378	FDG Kinetic Limited:O	520,175	73,865		0.01	2018-07-31
600	2356	DAH SING BANKING GROUP LIMITED:O	108,030	1,799,780		0.01	2018-04-23
601	0196	Honghua Group Limited:O	410,000	246,000		0.01	2018-05-14
602	6133	Vital Innovations Holdings Limited:O	65,000	17,875		0.01	2017-07-05
603	0827	Ko Yo Chemical (Group) Limited:O	328,000	62,320		0.01	2018-06-22
604	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	65,000	89,050	*	0.01	2017-08-09
605	2343	PACIFIC BASIN SHIPPING LIMITED:O	342,000	704,520		0.01	2018-08-07
606	1059	KANTONE HOLDINGS LIMITED:O	15,002	11,852		0.01	2018-04-11
607	2800	Tracker Fund of Hong Kong:Unit	228,200	6,629,210		0.01	2018-08-08
608	0459	Legend Upstar Holdings Limited (KY):O	136,000	39,440		0.01	2018-01-03
609	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	45,000		0.01	2018-07-04
610	1247	Miko International Holdings Limited:O	74,000	12,580		0.01	2018-01-12
611	0138	CCT Fortis Holdings Limited:O	65,669	57,132		0.01	2018-07-30
612	1529	Yues International Holdings Group Limited:O	60,000	10,500		0.01	2018-02-13
613	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,400		0.01	2017-10-11
614	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	164,000	18,040		0.01	2017-09-22
615	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	43,067	119,726		0.01	2017-12-04
616	0209	Winshine Science Company Limited:O	272,000	19,040		0.01	2017-05-31
617	8269	Wealth Glory Holdings Limited:O	60,666	5,460		0.01	2016-12-08
618	3788	China Hanking Holdings Limited:O	135,000	126,900		0.01	2018-07-20
619	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	142,460		0.01	2016-01-27
620	2899	ZIJIN MINING GROUP CO., LTD.:H	422,000	1,202,700		0.01	2018-07-30
621	0735	China Power Clean Energy Development Company Limited:O	87,000	318,420		0.01	2018-03-14
622	2006	Shanghai Jin Jiang Capital Company Limited:H	102,000	240,720		0.01	2018-08-03
623	0922	Anxian Yuan China Holdings Limited:O	542,000	33,604		0.01	2018-01-16
624	0245	China Vered Financial Holding Corporation Limited:O	2,116,680	698,504		0.01	2018-07-27
625	0001	CK Hutchison Holdings Limited:O	282,067	25,428,340		0.01	2018-08-03
626	8220	Bingo Group Holdings Limited:O	250,000	13,750		0.01	2014-01-28
627	0381	AOM International Group Company Limited:O	590,000	16,520		0.01	2018-03-27
628	1185	China Energine International (Holdings) Limited:O	315,152	75,006		0.01	2018-03-29
629	8079	Wisdomcome Group Holdings Limited:O	15,759	5,988		0.01	2017-12-18
630	0655	HONGKONG CHINESE LIMITED:O	142,930	168,657		0.01	2018-01-15
631	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	33,600	1,176,000		0.01	2018-08-08
632	8362	Winning Tower Group Holdings Limited:O	100,000	11,300		0.01	2017-11-07
633	1118	GOLIK HOLDINGS LIMITED:O	40,000	34,400		0.01	2018-05-30
634	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	16,000	611,200		0.01	2018-08-08
635	0535	Gemdale Properties and Investment Corporation Limited:O	1,122,000	841,500		0.01	2018-02-02
636	8363	SDM Education Group Holdings Limited:O	25,000	11,000		0.01	2017-02-20
637	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	170,000	164,900		0.01	2018-02-12
638	1854	China Wantian Holdings Limited:O	90,000	24,750		0.01	2018-06-11
639	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	54,000		0.01	2015-08-10
640	1470	Prosper One International Holdings Company Limited:O	56,000	39,200		0.01	2017-08-08
641	2028	Jolimark Holdings Limited:O	44,000	32,560		0.01	2017-05-23
642	1496	AP Rentals Holdings Limited:O	60,000	26,400		0.01	2017-07-12
643	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	760,000	143,640		0.01	2018-08-08
644	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	129,785	109,019		0.01	2018-03-13
645	0731	C&D Newin Paper & Pulp Corporation Limited:O	78,000	39,780		0.01	2017-12-13
646	0185	Zensun Enterprises Limited:O	421,300	104,061		0.01	2017-06-30
647	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	611,500	10,273,200		0.01	2018-08-08
648	8011	Polyard Petroleum International Group Limited:O	199,750	48,340	*	0.01	2018-03-19
649	0006	Power Assets Holdings Limited:O	144,879	8,149,444		0.01	2018-08-07
650	2822	CSOP FTSE China A50 ETF:Unit	81,800	1,043,768		0.01	2018-08-03
651	3918	NagaCorp Ltd.:O	294,000	2,537,220		0.01	2018-08-03
652	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	168,000	603,120		0.01	2018-08-08
653	2689	Nine Dragons Paper (Holdings) Limited:O	315,000	3,156,300		0.01	2018-08-06
654	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	38,000	102,980		0.01	2018-01-08
655	0383	Tian An Medicare Limited (BM):O	968,000	232,320		0.01	2018-04-23
656	1985	Microware Group Limited:O	20,000	23,800		0.01	2018-02-06
657	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	100,000	74,000		0.01	2018-03-02
658	8173	Hephaestus Holdings Limited:O	227,300	6,137	*	0.01	2016-08-11
659	0052	FAIRWOOD HOLDINGS LIMITED:O	8,500	253,300		0.01	2018-06-22
660	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	72,000	36,720		0.01	2018-05-10
661	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	325,000	26,000		0.01	2018-01-05
662	0857	PETROCHINA COMPANY LIMITED:H	1,387,040	8,419,333		0.01	2018-08-08
663	2330	China Uptown Group Company Limited:O	100,000	18,800		0.01	2015-09-11
664	1963	Bank of Chongqing Co., Ltd.:H	103,500	506,115		0.01	2018-04-26
665	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	25,000		0.01	2017-11-13
666	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	26,400	34,320		0.01	2014-11-13
667	0698	TONGDA GROUP HOLDINGS LIMITED:O	410,000	610,900		0.01	2018-08-02
668	0193	CAPITAL ESTATE LIMITED:O	253,037	20,749		0.01	2016-09-23
669	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	40,000	10,800		0.01	2015-05-27
670	1988	China Minsheng Banking Corp., Ltd.:H	538,456	3,047,661		0.01	2018-07-27
671	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	72,516	580,128		0.01	2018-08-06
672	1122	QINGLING MOTORS CO. LTD:H	80,000	169,600		0.01	2018-08-03
673	0630	AMCO United Holding Limited:O	120,200	8,534		0.01	2018-04-30
674	0385	CHINNEY ALLIANCE GROUP LIMITED:O	38,216	53,120		0.01	2016-11-29
675	8015	China Trends Holdings Limited:Wrnt	384,000	3,840		0.01	2016-03-30
676	0167	IDT INTERNATIONAL LIMITED:O	165,000	20,295		0.01	2016-06-15
677	1019	Convoy Global Holdings Limited:O	948,000	158,316	*	0.01	2017-11-14
678	8088	8088 Investment Holdings Limited:O	682,400	12,966		0.01	2017-05-25
679	0589	Portico International Holdings Limited:O	35,000	142,800	*	0.01	2018-01-31
680	1598	China 21st Century Education Group Limited:O	78,000	90,480		0.01	2018-08-06
681	1165	Shunfeng International Clean Energy Limited:O	272,000	84,320		0.01	2018-02-12
682	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	86,038	130,778		0.01	2018-05-25
683	1828	DAH CHONG HONG HOLDINGS LIMITED:O	117,018	415,414		0.01	2018-08-08
684	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	431,746	4,295,873		0.01	2018-08-07
685	0686	Beijing Energy International Holding Co., Ltd.:O	596,000	208,600		0.01	2018-07-30
686	1148	Xinchen China Power Holdings Limited:O	80,000	62,400		0.01	2018-04-06
687	0321	TEXWINCA HOLDINGS LIMITED:O	86,000	299,280		0.01	2018-06-21
688	2223	Casablanca Group Limited (KY):O	16,000	14,880		0.01	2016-09-23
689	0647	Joyce Boutique Group Limited:O	100,000	24,300		0.01	2015-11-11
690	0812	Southwest Securities International Securities Limited:O	150,000	24,750		0.01	2017-07-04
691	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,888,000	7,136,640		0.01	2018-08-06
692	0376	Yunfeng Financial Group Limited:O	148,824	696,496		0.01	2018-07-05
693	8163	NOIZ Group Limited:O	125,000	10,000		0.01	2016-06-17
694	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	353,218	48,391		0.01	2018-08-08
695	0136	China Ruyi Holdings Limited:O	4,550,828	1,137,707		0.01	2018-08-06
696	0493	GOME Retail Holdings Limited:O	1,313,004	971,623		0.01	2018-07-31
697	0871	China Dredging Environment Protection Holdings Limited:O	90,000	13,590		0.01	2017-06-12
698	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	474,000	203,820		0.01	2018-04-03
699	8156	Sinopharm Tech Holdings Limited:O	200,000	124,000		0.01	2018-08-06
700	8311	Perfect Optronics Limited:O	90,000	22,950		0.01	2017-07-13
701	8270	China CBM Group Company Limited:O	80,000	5,200		0.01	2016-07-13
702	1037	Maxnerva Technology Services Limited:O	40,000	44,400		0.01	2016-06-17
703	1007	Longhui International Holdings Limited:O	311,000	85,525		0.01	2018-08-08
704	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	150,000	99,000		0.01	2018-07-27
705	1737	A & S Group (Holdings) Limited:O	60,000	14,160		0.01	2018-06-19
706	8547	Pacific Legend Group Limited:O	60,000	16,500		0.01	2018-07-26
707	2886	Binhai Investment Company Limited:O	70,400	98,560		0.01	2018-01-23
708	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	480,000	691,200		0.01	2018-08-08
709	0406	YAU LEE HOLDINGS LIMITED:O	26,250	34,913		0.01	2018-07-25
710	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	126,000	1,771,560		0.01	2018-08-08
711	0632	CHK Oil Limited (BM):O	193,600	15,488		0.01	2018-05-08
712	1210	Christine International Holdings Limited:O	60,000	27,000		0.01	2015-05-29
713	0681	Chinese People Holdings Company Limited:O	530,493	53,049		0.01	2018-08-08
714	2048	E-House (China) Enterprise Holdings Limited:O	86,100	1,126,188		0.01	2018-07-24
715	1124	COASTAL GREENLAND LIMITED:O	245,000	61,005		0.01	2018-05-10
716	0986	Dufu Liquor Group Limited:O	30,610	10,867		0.01	2018-06-21
717	2777	Guangzhou R&F Properties Co., Ltd.:H	59,200	821,696		0.01	2018-08-02
718	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	132,000	245,520		0.01	2018-08-06
719	0580	Sun.King Technology Group Limited:O	94,000	130,660		0.01	2017-12-19
720	0799	IGG Inc:O	76,000	729,600		0.01	2018-06-14
721	1222	WANG ON GROUP LIMITED:O	1,097,055	125,064		0.01	2018-04-13
722	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	32,800		0.01	2018-07-23
723	3326	Perfect Group International Holdings Limited:O	78,000	46,020		0.01	2018-05-23
724	3983	China BlueChemical Ltd.:H	102,000	284,580		0.01	2018-08-06
725	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	27,600		0.01	2017-09-12
726	1883	CITIC Telecom International Holdings Limited:O	203,892	452,640		0.01	2018-08-06
727	1137	Hong Kong Technology Venture Company Limited:O	46,394	122,944		0.01	2018-02-02
728	0628	Tong Tong AI Social Group Limited:O	153,600	122,880		0.01	2017-05-19
729	6051	Youzan Technology Limited:O	733,000	645,040		0.01	2018-07-10
730	2282	MGM China Holdings Limited:O	215,600	3,471,160		0.01	2018-08-08
731	8368	Creative China Holdings Limited:O	80,000	15,040		0.01	2018-06-19
732	0353	Energy International Investments Holdings Limited:O	282,400	70,035		0.01	2017-04-05
733	8226	KOALA Financial Group Limited:O	156,000	8,268		0.01	2018-08-03
734	1143	China Energy Storage Technology Development Limited:O	332,000	31,872		0.01	2017-12-19
735	0666	SHK Hong Kong Industries Limited:O	229,040	54,741		0.01	2015-06-08
736	0901	Goldstone Investment Group Limited:O	100,168	22,738		0.01	2018-03-14
737	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	69,160		0.01	2016-05-19
738	1585	Yadea Group Holdings Ltd.:O	166,000	451,520		0.01	2018-08-06
739	1211	BYD COMPANY LIMITED:H	50,500	2,118,475		0.01	2018-08-07
740	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,000	400,800		0.01	2015-02-11
741	0869	Playmates Toys Limited:O	64,912	48,684		0.01	2017-05-25
742	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,200	121,880		0.01	2018-05-21
743	0054	HOPEWELL HOLDINGS LIMITED:O	47,500	1,303,875		0.01	2018-07-11
744	0695	Dongwu Cement International Limited:O	30,000	40,200		0.01	2018-07-11
745	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	24,000	124,800		0.01	2018-06-27
746	0751	Skyworth Group Limited:O	165,401	489,587		0.01	2018-07-11
747	3339	Lonking Holdings Limited:O	231,000	808,500		0.01	2018-06-29
748	2858	Yixin Group Limited:O	341,000	924,110		0.01	2018-07-16
749	0305	Wuling Motors Holdings Limited:O	110,000	44,000		0.01	2018-06-06
750	8019	Hao Wen Holdings Limited:O	115,000	8,625		0.01	2018-01-23
751	2789	Yuanda China Holdings Limited:O	330,000	31,350		0.01	2017-10-16
752	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	76,000	300,200		0.01	2018-07-30
753	1005	MATRIX HOLDINGS LIMITED:O	40,000	110,400		0.01	2015-06-23
754	0087	SWIRE PACIFIC LIMITED:B	157,500	2,220,750		0.01	2018-07-11
755	0888	Bison Finance Group Limited:O	62,100	73,278		0.01	2018-03-02
756	1716	Most Kwai Chung Limited:O	14,000	20,300		0.01	2018-05-10
757	6882	EGL Holdings Company Limited:O	26,000	20,020		0.01	2018-01-04
758	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	13,760		0.01	2010-12-02
759	0494	LI & FUNG LIMITED:O	435,200	1,205,504		0.01	2018-07-03
760	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	788,950	12,654,758		0.01	2018-08-06
761	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	40,420	14,147		0.01	2015-10-28
762	3778	China Weaving Materials Holdings Limited:O	64,000	35,200		0.01	2018-04-17
763	2389	Beijing Health (Holdings) Limited (KY):O	306,000	117,810		0.01	2018-02-26
764	1228	Superb Summit International Group Limited:O	412,400	602,104	*	0.01	2014-10-17
765	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	266,000	497,420		0.01	2018-05-14
766	1161	WATER OASIS GROUP LIMITED:O	34,000	39,440		0.01	2017-04-25
767	8419	AV Promotions Holdings Limited:O	20,000	16,000		0.01	2018-08-08
768	9978	Fineland Living Services Group Limited:O	20,000	9,200		0.01	2017-12-18
769	8416	HM International Holdings Limited:O	20,000	7,800		0.01	2017-10-13
770	3830	Kiddieland International Limited:O	50,000	13,500		0.01	2018-03-16
771	1363	CT Environmental Group Limited:O	314,000	314,000		0.00	2018-05-24
772	2186	Luye Pharma Group Ltd.:O	162,000	1,174,500		0.00	2018-07-31
773	0777	NetDragon Websoft Holdings Limited:O	26,000	387,400		0.00	2018-08-06
774	2379	China Clean Energy Technology Group Limited:O	20,000	15,600		0.00	2017-12-05
775	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	44,100	39,690		0.00	2018-01-23
776	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	466,840	242,757		0.00	2018-05-11
777	8153	Jiading International Group Holdings Limited:O	97,900	9,986		0.00	2017-10-16
778	1111	Chong Hing Bank Limited:O	31,587	461,802		0.00	2018-03-14
779	0285	BYD Electronic (International) Company Limited:O	109,000	983,180		0.00	2018-08-07
780	1389	Major Holdings Limited (KY):O	116,000	11,716		0.00	2018-05-14
781	0596	Inspur Digital Enterprise Technology Limited:O	55,000	147,950		0.00	2018-05-14
782	0637	Lee Kee Holdings Limited:O	40,000	21,600		0.00	2016-10-25
783	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	189,000	2,241,540		0.00	2018-06-29
784	2889	Nickel Resources International Holdings Company Limited:O	148,000	36,112	*	0.00	2015-03-24
785	3818	China Dongxiang (Group) Co., Ltd.:O	282,000	344,040		0.00	2018-06-21
786	2238	Guangzhou Automobile Group Co., Ltd.:H	148,078	1,061,719		0.00	2018-07-26
787	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	49,000		0.00	2018-01-23
788	0685	Media Chinese International Limited (BM):O	80,000	37,200		0.00	2018-06-04
789	1041	Lamtex Holdings Limited:O	82,290	18,186		0.00	2018-05-21
790	6896	Golden Throat Holdings Group Company Limited:O	35,000	50,400		0.00	2017-03-17
791	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	94,000	108,100		0.00	2018-03-02
792	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	52,960		0.00	2017-07-03
793	0978	China Merchants Land Limited:O	230,000	299,000		0.00	2018-07-13
794	0296	Emperor Entertainment Hotel Limited:O	60,100	100,367		0.00	2015-10-13
795	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	270,000	72,900		0.00	2017-11-23
796	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	288,000	20,448		0.00	2018-07-09
797	1326	Transmit Entertainment Limited:O	120,000	36,600		0.00	2018-07-20
798	0489	DongFeng Motor Group Company Limited (CN):H	132,000	1,013,760		0.00	2018-06-19
799	3836	China Harmony Auto Holding Limited:O	71,000	222,940		0.00	2018-07-12
800	0911	Qianhai Health Holdings Limited:O	780,000	47,580		0.00	2018-07-06
801	2669	China Overseas Property Holdings Limited:O	150,356	398,443		0.00	2018-08-08
802	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	340,500	24,175,500		0.00	2018-08-08
803	1398	Industrial and Commercial Bank of China Limited:H	3,958,430	22,919,310		0.00	2018-08-08
804	1091	South Manganese Investment Limited:O	155,995	67,078		0.00	2018-07-09
805	2323	Renco Holdings Group Limited (BM):O	100,000	125,000		0.00	2018-07-20
806	0340	Tongguan Gold Group Limited:O	127,620	90,610		0.00	2018-06-14
807	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	48,000	144,960		0.00	2018-01-04
808	1184	S.A.S. Dragon Holdings Limited:O	28,000	71,680		0.00	2018-06-05
809	2222	NVC International Holdings Limited:O	160,000	100,800		0.00	2018-03-16
810	1188	Hybrid Kinetic Group Limited:O	902,000	81,180		0.00	2018-02-23
811	1431	YuanShengTai Dairy Farm Limited:O	207,000	40,158		0.00	2018-04-18
812	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	22,000	79,200		0.00	2018-04-12
813	2788	Yorkey Optical International (Cayman) Ltd.:O	36,000	43,920		0.00	2017-08-28
814	0090	Puxing Energy Limited:O	20,000	17,600		0.00	2017-05-23
815	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	193,000	1,542,070		0.00	2018-06-12
816	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	14,576	728,071		0.00	2018-07-09
817	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2009-12-11
818	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
819	0787	Global Brands Group Holding Limited:O	367,200	148,716		0.00	2018-08-06
820	0499	Qingdao Holdings International Limited:O	21,394	14,976		0.00	2017-12-01
821	3903	Hanhua Financial Holding Co., Ltd.:H	50,000	25,000		0.00	2015-10-27
822	8266	Zhuoxin International Holdings Limited:O	17,600	23,408		0.00	2018-07-20
823	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,000	18,200		0.00	2018-07-24
824	3636	Poly Culture Group Corporation Limited:H	3,800	43,092		0.00	2018-03-28
825	0606	China Agri-Industries Holdings Limited:O	223,141	709,588		0.00	2018-07-27
826	0701	CNT GROUP LIMITED:O	80,282	28,099		0.00	2018-02-14
827	0161	AVIC International Holdings Limited:H	14,000	60,480		0.00	2018-05-31
828	1060	Damai Entertainment Holdings Limited (BM):O	1,070,800	963,720		0.00	2018-07-27
829	2312	China Financial Leasing Group Limited:O	67,000	57,620		0.00	2018-08-02
830	0572	Future World Holdings Limited:O	481,112	56,771		0.00	2018-06-13
831	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	16,000	57,600		0.00	2016-09-15
832	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	252,000	541,800		0.00	2018-07-25
833	0135	KUNLUN ENERGY COMPANY LIMITED:O	332,000	2,450,160		0.00	2018-08-06
834	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	416,769	4,601,130		0.00	2018-07-03
835	0280	KING FOOK HOLDINGS LIMITED:O	37,300	16,226		0.00	2018-02-08
836	0419	Hony Media Group:O	548,987	225,085		0.00	2018-07-17
837	1297	Sinosoft Technology Group Limited:O	49,600	141,856		0.00	2018-06-25
838	0829	Shenguan Holdings (Group) Limited:O	132,000	56,100		0.00	2018-07-31
839	8046	Heng Xin China Holdings Limited:O	336,267	4,371		0.00	2018-03-23
840	8129	Cloud Investment Holdings Limited (KY):O	120,000	2,400	*	0.00	2018-03-08
841	6288	Fast Retailing Co., Ltd.:HDRO	20,100	669,330		0.00	2014-03-11
842	0554	Hans Group Holdings Limited (KY):O	150,000	34,500		0.00	2016-09-28
843	8147	Millennium Pacific Group Holdings Limited:O	220,000	43,340		0.00	2017-12-07
844	2293	Bamboos Health Care Holdings Limited:O	16,000	24,000		0.00	2017-03-01
845	1452	Denox Environmental & Technology Holdings Limited:O	20,000	4,760		0.00	2018-07-27
846	1746	Man Shun Group (Holdings) Limited:O	40,000	10,600		0.00	2018-07-24
847	3600	MODERN DENTAL GROUP LIMITED:O	40,000	74,800		0.00	2018-06-28
848	3628	RENHENG Enterprise Holdings Limited:O	32,000	16,960		0.00	2018-05-14
849	1333	China Zhongwang Holdings Limited:O	215,200	800,544		0.00	2018-06-05
850	0916	China Longyuan Power Group Corporation Limited:H	131,000	964,160		0.00	2018-07-30
851	9963	Transtech Optelecom Science Holdings Limited:O	10,000	20,700		0.00	2018-02-12
852	0928	King International Investment Limited (KY):O	204,060	45,914		0.00	2018-07-03
853	0509	Century Sunshine Group Holdings Limited:O	176,000	38,896		0.00	2018-02-21
854	1623	Hilong Holding Limited:O	65,000	67,600		0.00	2018-07-10
855	0400	Ingdan, Inc.:O	56,000	170,800		0.00	2018-06-07
856	0066	MTR CORPORATION LIMITED:O	232,401	9,691,122		0.00	2018-07-31
857	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	255,000	844,050		0.00	2018-06-21
858	0885	Rentian Technology Holdings Limited:O	421,800	132,867		0.00	2018-04-11
859	0002	CLP HOLDINGS LIMITED:O	95,346	8,752,763		0.00	2018-08-08
860	0672	Zhong An Group Limited:O	219,200	87,680		0.00	2018-05-25
861	1726	HKE Holdings Limited:O	30,000	12,450		0.00	2018-06-12
862	1869	Kafelaku Coffee Holding Limited:O	30,000	10,500		0.00	2018-02-26
863	0622	Oshidori International Holdings Limited:O	215,613	90,557		0.00	2018-07-17
864	8056	Life Concepts Holdings Limited (KY):O	30,000	10,350		0.00	2018-04-25
865	0009	KEYNE LTD:O	132,000	36,300		0.00	2018-04-30
866	1571	Xin Point Holdings Limited:O	37,000	123,580		0.00	2018-05-31
867	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	120,000	9,960		0.00	2018-05-21
868	1337	Razer Inc.:O	329,000	588,910		0.00	2018-08-08
869	2128	China Lesso Group Holdings Limited:O	113,000	515,280		0.00	2018-08-01
870	0186	Nimble Holdings Company Limited:O	200,000	212,000		0.00	2018-03-21
871	2133	Greenway Mining Group Limited:O	130,000	10,920		0.00	2017-10-03
872	0250	SINO-I TECHNOLOGY LIMITED:O	720,000	43,920		0.00	2018-03-13
873	0579	Beijing Jingneng Clean Energy Co., Limited:H	102,000	175,440		0.00	2018-04-18
874	1798	China Datang Corporation Renewable Power Co., Limited:H	90,000	131,400		0.00	2018-08-08
875	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	57,505	609,553		0.00	2018-07-20
876	2362	Jinchuan Group International Resources Co. Ltd:O	448,000	492,800		0.00	2018-07-30
877	1520	Virtual Mind Holding Company Limited:O	60,000	17,400		0.00	2018-04-12
878	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	56,400	88,548		0.00	2018-01-17
879	0119	Poly Property Group Co., Limited:O	129,000	396,030		0.00	2018-06-29
880	0645	Ares Asia Limited:O	12,000	9,000		0.00	2017-07-17
881	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	45,400		0.00	2018-01-23
882	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	206,975	43,465		0.00	2018-08-08
883	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	42,500	4,135,250		0.00	2018-07-30
884	0604	SHENZHEN INVESTMENT LIMITED:O	277,558	754,958		0.00	2018-06-06
885	8250	Du Du Holdings Limited (KY):O	256,000	10,240		0.00	2018-03-02
886	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	169,900	1,573,274		0.00	2018-07-10
887	8360	Basic House New Life Group Limited:O	20,000	2,080		0.00	2017-02-27
888	0822	Ka Shui International Holdings Limited:O	30,000	11,400		0.00	2016-07-28
889	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	95,700		0.00	2017-09-28
890	1715	AI Health Technology Limited:O	50,000	24,250		0.00	2018-08-07
891	1183	MECOM Power and Construction Limited:O	40,000	52,800		0.00	2018-03-21
892	0598	SINOTRANS LIMITED:H	71,000	253,470		0.00	2018-08-02
893	3328	Bank of Communications Co., Ltd.:H	1,154,122	6,463,083		0.00	2018-08-03
894	1088	China Shenhua Energy Company Limited:H	112,000	1,995,840		0.00	2018-08-02
895	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	75,616	329,686		0.00	2018-06-19
896	1777	Fantasia Holdings Group Co., Limited:O	189,000	219,240		0.00	2018-05-16
897	1528	Red Star Macalline Group Corporation Ltd.:H	22,097	195,117		0.00	2018-07-17
898	0272	SHUI ON LAND LIMITED:O	262,333	480,069		0.00	2018-06-01
899	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	139,531	8,336,977		0.00	2018-08-06
900	1400	Moody Technology Holdings Limited:O	60,000	5,880		0.00	2018-04-20
901	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	14,160		0.00	2018-06-27
902	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2015-12-29
903	2633	Jacobson Pharma Corporation Limited:O	58,000	105,560		0.00	2018-06-19
904	0583	Great Wall Pan Asia Holdings Limited:O	50,000	70,000		0.00	2012-10-18
905	1366	Jiangnan Group Limited:O	130,000	57,850		0.00	2016-10-20
906	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	13,000	39,910		0.00	2018-07-19
907	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	126,000	51,660		0.00	2018-07-17
908	1190	BOLINA HOLDING CO., LTD.:O	40,000	3,560		0.00	2018-03-02
909	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	304,180	72,699		0.00	2017-05-08
910	8027	KPM Holding Limited:O	100,000	7,500		0.00	2017-12-14
911	0835	Asia Coal Limited:O	300,000	16,800	*	0.00	2017-10-04
912	1003	Huanxi Media Group Limited:O	86,403	165,030		0.00	2018-08-06
913	0413	South China Holdings Company Limited:O	410,000	88,560		0.00	2017-08-21
914	1113	CK Asset Holdings Limited (KY):O	114,607	6,658,667		0.00	2018-08-08
915	0370	Hong Kong Robotics Group Holding Limited:O	270,000	21,600		0.00	2017-02-27
916	1336	New China Life Insurance Company Ltd.:H	32,000	1,072,000		0.00	2018-08-03
917	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	39,000		0.00	2018-01-10
918	0397	Minerva Group Holding Limited:O	95,096	14,835		0.00	2018-07-31
919	1200	Midland Holdings Limited (BM):O	22,000	46,640		0.00	2017-08-29
920	0010	HANG LUNG GROUP LIMITED:O	41,700	927,825		0.00	2016-10-07
921	8371	Taste•Gourmet Group Limited:O	12,000	8,280		0.00	2018-04-25
922	3933	United Laboratories International Holdings Limited (The):O	50,000	362,500		0.00	2018-07-10
923	8048	Yu Tak International Holdings Limited:O	54,000	2,592		0.00	2009-12-17
924	1033	Sinopec Oilfield Service Corporation:H	163,000	172,780		0.00	2018-02-08
925	6113	BitStrat Holdings Limited (KY):O	12,000	19,800		0.00	2018-01-25
926	1721	FSM Holdings Limited:O	30,000	19,200		0.00	2018-08-06
927	8089	Chinese Strategic Holdings Limited:O	6,200	7,006		0.00	2018-01-12
928	0728	CHINA TELECOM CORPORATION LIMITED:H	416,000	1,505,920		0.00	2018-08-01
929	1991	Ta Yang Group Holdings Limited:O	26,000	13,000		0.00	2017-09-14
930	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	55,774	24,541		0.00	2017-12-01
931	8059	Glory Flame Holdings Limited:O	30,000	6,300		0.00	2017-06-14
932	1128	Wynn Macau, Limited:O	154,000	3,187,800		0.00	2018-08-08
933	0480	HKR INTERNATIONAL LIMITED:O	39,636	191,838		0.00	2015-08-20
934	1508	China Reinsurance (Group) Corporation:H	196,000	317,520		0.00	2018-08-02
935	0307	Up Energy Development Group Limited:O	132,093	17,040	*	0.00	2016-04-11
936	1021	MIDAS HOLDINGS LIMITED (SG):O	55,000	165,000	*	0.00	2018-02-09
937	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	35,200		0.00	2018-06-15
938	2638	HK Electric Investments Limited:O	254,561	1,988,121		0.00	2018-08-07
939	8155	South China Assets Holdings Limited:O	320,001	10,240		0.00	2017-08-21
940	8031	ETS Group Limited (KY):O	8,000	6,960		0.00	2017-07-28
941	0929	IPE GROUP LIMITED:O	30,000	32,100		0.00	2016-02-23
942	0788	China Tower Corporation Limited:H	1,228,000	1,547,280		0.00	2018-08-08
943	6823	HKT Limited (KY):O	215,586	2,203,289		0.00	2018-06-12
944	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	125,073	5,328,110		0.00	2018-07-12
945	0891	Trinity Limited (BM):O	102,000	59,160		0.00	2018-08-01
946	0445	CIMC-TianDa Holdings Company Limited:O	410,000	129,150		0.00	2017-10-10
947	0582	Shin Hwa World Limited:O	82,820	495,264		0.00	2018-08-07
948	8009	Chinese Energy Holdings Limited:O	66,400	2,656		0.00	2018-04-30
949	3173	Premia CSI Caixin China New Economy ETF:Unit	2,000	13,100		0.00	2017-10-26
950	8075	Media Asia Group Holdings Limited:O	60,000	5,460		0.00	2015-07-23
951	0816	Huadian Fuxin Energy Corporation Limited:H	72,000	130,320		0.00	2018-07-25
952	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	295,236	11,514,204		0.00	2018-08-06
953	1322	CW Group Holdings Limited (KY):O	20,000	4,620	*	0.00	2018-06-25
954	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	140,000	812,000		0.00	2018-08-08
955	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	3,600		0.00	2018-04-18
956	0500	Frontier Services Group Limited:O	59,349	77,154		0.00	2018-03-29
957	0834	China Kangda Food Company Limited:O	12,000	7,200		0.00	2018-02-05
958	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	84,250	348,795		0.00	2018-07-31
959	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	27,000	7,290		0.00	2016-01-13
960	0611	China Nuclear Energy Technology Corporation Limited:O	36,000	32,040		0.00	2015-09-11
961	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,275	99,300		0.00	2016-09-29
962	3998	Bosideng International Holdings Limited:O	292,000	318,280		0.00	2017-11-15
963	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	192,000		0.00	2018-06-14
964	1559	Kwan On Holdings Limited:O	30,000	23,100		0.00	2018-07-31
965	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	14,600		0.00	2017-03-10
966	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,097	135,502		0.00	2018-06-07
967	0281	RIVERA (HOLDINGS) LIMITED:O	70,115	37,862		0.00	2018-03-26
968	0548	Shenzhen Expressway Corporation Limited:H	20,000	142,200		0.00	2018-07-17
969	1076	Imperial Pacific International Holdings Limited:O	3,800,000	296,400		0.00	2018-06-21
970	1929	Chow Tai Fook Jewellery Group Limited:O	265,200	1,904,136		0.00	2018-08-03
971	0327	PAX Global Technology Limited:O	29,176	109,994		0.00	2018-05-25
972	2623	Add New Energy Investment Holdings Group Limited:O	130,000	11,570		0.00	2018-06-15
973	1958	BAIC Motor Corporation Limited:H	66,500	407,645		0.00	2018-08-07
974	2778	Champion Real Estate Investment Trust:Unit	153,648	822,017		0.00	2018-05-23
975	1104	APAC Resources Limited:O	20,933	25,329		0.00	2018-01-08
976	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	83,742	59,457		0.00	2018-01-31
977	0956	China Suntien Green Energy Corporation Limited:H	48,000	111,840		0.00	2018-05-29
978	0318	Vongroup Limited:O	5,000	4,000		0.00	2016-12-08
979	0148	Kingboard Holdings Limited:O	27,600	720,360		0.00	2018-07-03
980	0982	Huafa Property Services Group Company Limited:O	260,000	27,560		0.00	2017-05-15
981	0384	CHINA GAS HOLDINGS LIMITED:O	131,000	4,061,000		0.00	2018-05-16
982	2011	Gilston Group Limited:O	12,000	8,520		0.00	2016-10-12
983	1051	G-Resources Group Limited:O	696,836	63,412		0.00	2018-01-15
984	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	28,000	506,240		0.00	2018-06-04
985	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	9,000	239,850		0.00	2018-08-08
986	8178	China Information Technology Development Limited:O	144,000	16,416		0.00	2016-04-26
987	8167	Neo Telemedia Limited:O	240,000	53,280		0.00	2018-06-22
988	8320	Allied Sustainability and Environmental Consultants Group Limited:O	30,000	4,920		0.00	2017-03-29
989	2203	Brainhole Technology Limited:O	20,000	19,000	*	0.00	2018-06-01
990	1667	Dimmi Life Holdings Limited:O	20,000	7,400		0.00	2018-03-27
991	8493	Dragon King Group Holdings Limited:O	36,000	4,644		0.00	2018-03-23
992	0670	China Eastern Airlines Corporation Limited:H	116,000	539,400		0.00	2018-04-27
993	1207	SRE Group Limited:O	509,143	81,463		0.00	2018-05-25
994	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,980	141,263		0.00	2018-07-31
995	0967	SOUND GLOBAL LTD.:O	37,000	110,260	*	0.00	2015-03-04
996	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	40,000	5,080		0.00	2015-05-19
997	1868	Neo-Neon Holdings Limited:O	51,000	34,680		0.00	2018-04-17
998	1038	CK Infrastructure Holdings Limited:O	64,000	3,689,600		0.00	2018-08-02
999	2880	Liaoning Port Co., Ltd.:H	124,400	138,084		0.00	2018-07-24
1000	0646	China Environmental Technology Holdings Limited:O	88,000	8,008		0.00	2018-04-27
1001	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	50,000	59,500		0.00	2018-01-15
1002	0260	AVIC Joy Holdings (HK) Limited:O	142,443	10,683		0.00	2016-10-20
1003	8128	CHYY DEVELOPMENT GROUP LIMITED:O	96,000	10,944		0.00	2018-03-09
1004	0863	OSL Group Limited (KY):O	6,000	53,280		0.00	2018-04-11
1005	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	95,000	190,950		0.00	2018-06-15
1006	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	12,900		0.00	2014-09-23
1007	0369	Wing Tai Properties Limited:O	32,001	193,606		0.00	2012-05-21
1008	0998	China CITIC Bank Corporation Limited:H	351,526	1,761,145		0.00	2018-08-03
1009	0573	Tao Heung Holdings Limited:O	24,000	32,400		0.00	2018-02-09
1010	0144	China Merchants Port Holdings Company Limited:O	78,408	1,274,914		0.00	2018-07-27
1011	0404	Hsin Chong Group Holdings Limited:O	134,000	46,900	*	0.00	2017-03-02
1012	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	92,000	2,111,400		0.00	2018-07-31
1013	2309	ZO Future Group:O	255,750	28,900		0.00	2017-12-05
1014	0329	OCI International Holdings Limited:O	24,655	29,833		0.00	2017-03-02
1015	8519	XinXiang Era Group Company Limited:O	20,000	3,080		0.00	2018-02-27
1016	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	36,000		0.00	2018-01-23
1017	2228	CECEP COSTIN New Materials Group Limited:O	54,000	32,400	*	0.00	2015-10-20
1018	0715	China Oceanwide Holdings Limited:O	374,000	149,600		0.00	2018-07-27
1019	1789	AK Medical Holdings Limited:O	24,000	109,200		0.00	2018-08-08
1020	2799	China CITIC Financial Asset Management Co., Ltd.:H	577,000	1,084,760		0.00	2018-07-18
1021	0910	China Sandi Holdings Limited:O	102,000	46,410		0.00	2017-09-11
1022	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,929	32,543		0.00	2017-06-29
1023	1681	Consun Pharmaceutical Group Limited:O	20,000	116,800		0.00	2018-06-08
1024	8306	China Nonferrous Metals Company Limited:O	40,000	8,040	*	0.00	2013-07-08
1025	8025	Asian Capital Resources (Holdings) Limited:O	40,000	6,800		0.00	2010-04-08
1026	0851	Sheng Yuan Holdings Limited:O	80,000	18,720		0.00	2015-08-12
1027	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	112,765	1,029,544		0.00	2018-07-30
1028	0166	New Times Corporation Limited (BM):O	197,050	25,617		0.00	2018-05-14
1029	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	4,000	9,040		0.00	2016-05-25
1030	0865	Jiande International Holdings Limited:O	128,000	21,888		0.00	2018-04-16
1031	0802	China e-Wallet Payment Group Limited:O	60,000	16,200		0.00	2018-04-13
1032	1884	eprint Group Limited:O	12,000	7,440		0.00	2018-02-05
1033	1245	NIRAKU GC HOLDINGS, INC.:O	26,000	17,680		0.00	2018-07-20
1034	8201	PPS International (Holdings) Limited:O	11,650	2,132		0.00	2017-07-28
1035	0223	Elife Holdings Limited:O	120,000	12,120		0.00	2017-03-06
1036	0121	C.P. Lotus Corporation:O	236,000	25,016		0.00	2015-06-11
1037	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	571,200		0.00	2018-08-07
1038	0694	Beijing Capital International Airport Company Limited:H	40,000	367,200		0.00	2018-07-03
1039	0704	Huscoke Holdings Limited:O	55,200	16,284		0.00	2017-08-14
1040	0290	GoFintech Quantum Innovation Limited:O	150,000	18,600		0.00	2018-07-09
1041	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	38,000	27,740		0.00	2018-06-11
1042	1221	SINO HOTELS (HOLDINGS) LIMITED:O	22,893	80,126		0.00	2018-08-08
1043	0908	Zhuhai Holdings Investment Group Limited:O	30,000	27,300		0.00	2018-03-01
1044	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	229,060	5,302,739		0.00	2018-08-08
1045	0635	PLAYMATES HOLDINGS LIMITED:O	41,290	43,355		0.00	2018-04-13
1046	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	34,000	299,200		0.00	2018-03-28
1047	8080	North Asia Strategic Holdings Limited:O	56,111	5,499		0.00	2017-09-04
1048	0286	Aidigong Maternal & Child Health Limited (BM):O	61,555	51,091		0.00	2017-09-05
1049	0295	KONG SUN HOLDINGS LIMITED:O	305,900	45,885		0.00	2018-05-16
1050	0563	Shanghai Industrial Urban Development Group Limited:O	98,100	135,378		0.00	2018-08-08
1051	0760	Talent Property Group Limited:O	209,500	20,741		0.00	2017-08-18
1052	0117	Tianli Holdings Group Limited:O	15,000	22,200		0.00	2017-02-23
1053	0571	ESUN HOLDINGS LIMITED:O	30,000	38,400		0.00	2018-03-20
1054	2286	Chen Xing Development Holdings Limited:O	10,000	17,000		0.00	2018-01-15
1055	8107	Ficus Technology Holdings Limited:O	20,000	1,880		0.00	2018-05-16
1056	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	5,000		0.00	2018-02-08
1057	8511	Min Fu International Holding Limited (KY):O	8,000	2,680		0.00	2018-04-20
1058	3789	Royal Deluxe Holdings Limited:O	24,000	8,640		0.00	2018-01-25
1059	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	45,400		0.00	2018-07-06
1060	0371	Beijing Enterprises Water Group Limited:O	186,000	764,460		0.00	2018-08-08
1061	0876	Kaisa Health Group Holdings Limited:O	100,000	27,000		0.00	2017-08-02
1062	1172	Magnus Concordia Group Limited:O	65,063	16,266		0.00	2017-08-22
1063	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	780	470,340		0.00	2017-03-17
1064	1639	AKM INDUSTRIAL COMPANY LIMITED:O	30,000	39,000		0.00	2018-02-21
1065	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	6,100		0.00	2014-06-26
1066	0257	China Everbright Environment Group Limited (b1961-07-10):O	87,000	786,480		0.00	2018-08-08
1067	0451	GCL New Energy Holdings Limited:O	370,000	112,850		0.00	2018-06-07
1068	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	63,200	609,248		0.00	2018-08-07
1069	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	7,900		0.00	2017-12-27
1070	0559	DeTai New Energy Group Limited:O	300,480	10,216		0.00	2018-01-30
1071	1215	Kai Yuan Holdings Limited:O	243,900	15,122		0.00	2018-07-10
1072	3737	Zhongzhi Pharmaceutical Holdings Limited:O	16,000	21,600		0.00	2016-01-29
1073	1142	E&P Global Holdings Limited:O	22,900	2,313		0.00	2017-08-18
1074	3383	Agile Group Holdings Limited (KY):O	73,750	837,800		0.00	2018-06-26
1075	0663	KING STONE ENERGY GROUP LIMITED:O	130,410	18,649		0.00	2016-06-29
1076	1383	LET Group Holdings Limited:O	112,000	166,880		0.00	2018-07-31
1077	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	181,200		0.00	2018-01-04
1078	8003	Great World Company Holdings Ltd:O	44,000	1,848		0.00	2018-05-28
1079	8041	IntelliMark AI International Limited:O	126,300	8,210		0.00	2016-08-08
1080	8198	Crypto Flow Technology Limited:O	58,000	6,380		0.00	2017-01-10
1081	1815	Mount Everest Gold Group Company Limited (KY):O	19,333	28,226		0.00	2018-06-11
1082	0764	Eternity Investment Limited:O	70,024	12,254		0.00	2018-01-19
1083	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,259	28,504		0.00	2018-06-27
1084	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	2,400		0.00	2015-07-16
1085	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	454,800	3,456,480		0.00	2018-08-02
1086	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	61,000	159,210		0.00	2018-08-06
1087	0063	China Asia Valley Group Limited:O	50,100	13,527		0.00	2018-07-09
1088	0861	DIGITAL CHINA HOLDINGS LIMITED:O	29,600	113,960		0.00	2018-07-17
1089	0687	Tysan Holdings Limited:O	60,000	100,800		0.00	2018-07-17
1090	0357	Hainan Meilan International Airport Company Limited:H	4,000	28,800		0.00	2018-04-27
1091	0065	Grand Ocean Advanced Resources Company Limited:O	26,496	12,586		0.00	2018-02-06
1092	0373	ALLIED GROUP LIMITED (HK):O	3,097	153,302		0.00	2017-07-05
1093	0823	Link Real Estate Investment Trust:Unit	37,697	2,934,711		0.00	2018-08-07
1094	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,223,039	29,687,964		0.00	2018-08-08
1095	0689	EPI (Holdings) Limited:O	89,183	48,159		0.00	2018-04-30
1096	0848	Maoye International Holdings Limited:O	90,000	65,700		0.00	2018-03-20
1097	0083	SINO LAND COMPANY LIMITED:O	115,495	1,492,195		0.00	2018-05-17
1098	3309	C-MER Medical Holdings Limited:O	18,000	108,180		0.00	2018-07-10
1099	0680	Nan Hai Corporation Limited:O	1,200,000	216,000		0.00	2018-07-09
1100	2383	TOM GROUP LIMITED:O	68,000	154,360		0.00	2018-01-23
1101	2339	BeijingWest Industries International Limited:O	10,000	12,300		0.00	2018-03-27
1102	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	32,000	11,520		0.00	2018-03-06
1103	8087	China 33 Media Group Limited:O	100,000	3,000		0.00	2017-07-12
1104	1518	New Century Healthcare Holding Co. Limited:O	8,500	64,685		0.00	2018-04-23
1105	0974	China Shun Ke Long Holdings Limited:O	5,000	11,700		0.00	2017-05-17
1106	0431	Greater China Financial Holdings Limited:O	118,750	25,888		0.00	2017-06-21
1107	0988	Silk Road Logistics Holdings Limited:O	97,763	12,123		0.00	2018-04-13
1108	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	52,750	252,145	*	0.00	2018-04-27
1109	3889	Global Corn Group Limited:O	26,000	2,678		0.00	2018-08-08
1110	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	106,000	2,113,640		0.00	2018-08-08
1111	0990	Deep Source Holdings Limited:O	134,000	22,244		0.00	2018-03-26
1112	0860	Apollo Future Mobility Group Limited:O	100,000	117,000		0.00	2018-02-21
1113	1198	Royale Home Holdings Limited:O	33,750	22,613		0.00	2018-01-05
1114	0558	L.K. Technology Holdings Limited:O	20,000	20,600		0.00	2018-02-27
1115	1099	SINOPHARM GROUP CO. LTD.:H	20,000	683,000		0.00	2018-06-28
1116	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	25,000		0.00	2016-10-05
1117	2202	China Vanke Company Limited:H	22,000	510,400		0.00	2018-07-31
1118	2012	SUNSHINE OILSANDS LTD.:O	100,000	20,300		0.00	2018-05-24
1119	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	22,000	17,160		0.00	2018-07-26
1120	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	16,500		0.00	2018-02-07
1121	1039	Changyou International Group Limited:O	30,000	21,000		0.00	2017-11-17
1122	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	13,560		0.00	2017-01-04
1123	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,500	762,600		0.00	2018-07-26
1124	3968	CHINA MERCHANTS BANK CO., LTD.:H	74,409	2,250,872		0.00	2018-07-26
1125	2779	China Xinhua Education Group Limited:O	26,000	99,060		0.00	2018-06-25
1126	1263	PC Partner Group Limited:O	6,000	38,460		0.00	2018-07-20
1127	1627	Able Engineering Holdings Limited:O	32,000	19,520		0.00	2017-04-18
1128	1070	TCL Electronics Holdings Limited:O	37,117	131,394		0.00	2018-07-12
1129	0255	Lung Kee Group Holdings Limited:O	10,000	38,200		0.00	2015-06-01
1130	1651	Precision Tsugami (China) Corporation Limited:O	6,000	41,880		0.00	2018-08-08
1131	0402	Peace Map Holding Limited:O	128,000	3,712		0.00	2018-03-06
1132	6863	China Huishan Dairy Holdings Company Limited:O	210,000	88,200	*	0.00	2017-03-28
1133	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	6,100		0.00	2015-05-29
1134	0631	Sany Heavy Equipment International Holdings Company Limited:O	47,000	123,140		0.00	2018-06-11
1135	1055	China Southern Airlines Company Limited:H	47,000	243,460		0.00	2018-07-10
1136	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,761	63,301		0.00	2018-05-08
1137	0533	GOLDLION HOLDINGS LIMITED:O	15,000	48,000		0.00	2015-07-24
1138	1548	Genscript Biotech Corporation:O	28,000	496,160		0.00	2018-07-17
1139	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	76,000	796,480		0.00	2018-08-07
1140	2382	Sunny Optical Technology (Group) Company Limited:O	16,500	2,098,800		0.00	2018-08-08
1141	0574	Pa Shun International Holdings Limited:O	16,000	6,800		0.00	2018-04-04
1142	0472	New Silkroad Culturaltainment Limited:O	64,375	42,488		0.00	2017-12-21
1143	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	6,600		0.00	2018-06-04
1144	0011	HANG SENG BANK, LIMITED:O	28,511	6,158,376		0.00	2018-08-02
1145	1928	Sands China Ltd.:O	120,400	4,671,520		0.00	2018-08-06
1146	0498	Blue River Holdings Limited:O	82,020	11,729		0.00	2018-01-11
1147	8117	China Primary Energy Holdings Limited:O	15,200	11,400		0.00	2015-04-16
1148	0439	KuangChi Science Limited:O	91,371	71,269		0.00	2018-03-13
1149	2005	SSY Group Limited (KY):O	44,554	292,274		0.00	2018-05-29
1150	0842	Leoch International Technology Limited:O	20,000	16,600		0.00	2018-05-17
1151	0189	DONGYUE GROUP LIMITED:O	31,000	186,930		0.00	2018-08-08
1152	3908	China International Capital Corporation Limited:H	25,200	337,176		0.00	2018-06-08
1153	8007	Global Strategic Group Limited:O	90,520	7,242		0.00	2017-07-28
1154	6158	Zhenro Properties Group Limited:O	60,000	280,800		0.00	2018-07-11
1155	0524	Great Wall Terroir Holdings Limited:O	15,249	4,575		0.00	2017-04-13
1156	1696	SISRAM MEDICAL LTD:O	6,400	29,504		0.00	2018-04-03
1157	0753	Air China Limited:H	66,000	448,800		0.00	2018-07-18
1158	0656	FOSUN INTERNATIONAL LIMITED:O	123,836	1,691,600		0.00	2018-06-28
1159	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	28,445	15,645		0.00	2018-07-23
1160	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	30,000	3,510		0.00	2016-09-05
1161	6108	New Ray Medicine International Holding Limited:O	24,000	10,200	*	0.00	2017-08-07
1162	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	11,300		0.00	2018-08-06
1163	1236	National Agricultural Holdings Limited:O	30,000	35,700	*	0.00	2017-03-14
1164	1361	361 Degrees International Limited:O	29,000	64,670		0.00	2018-07-31
1165	1013	Wai Chun Group Holdings Limited:O	300,000	14,700		0.00	2018-02-26
1166	1831	ShiFang Holding Limited:O	32,000	2,976		0.00	2018-07-25
1167	1373	International Housewares Retail Company Limited:O	10,000	20,400		0.00	2018-05-09
1168	6837	Haitong Securities Co., Ltd.:H	47,200	342,200		0.00	2018-08-08
1169	8228	National Arts Group Holdings Limited:O	61,500	19,680		0.00	2017-12-13
1170	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,640	30,029		0.00	2018-04-19
1171	1177	SINO BIOPHARMACEUTICAL LIMITED:O	170,500	1,749,330		0.00	2018-08-08
1172	0772	China Literature Limited:O	12,200	811,910		0.00	2018-08-08
1173	0207	Joy City Property Limited:O	191,000	179,540		0.00	2018-07-19
1174	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	67,000		0.00	2018-01-16
1175	0142	FIRST PACIFIC COMPANY LIMITED:O	57,786	210,919		0.00	2018-03-01
1176	1064	Zhong Hua International Holdings Limited:O	8,000	2,320		0.00	2017-09-27
1177	0195	Greentech Technology International Limited:O	90,000	8,550		0.00	2017-10-13
1178	0852	Strong Petrochemical Holdings Limited:O	28,000	14,840		0.00	2018-06-28
1179	0356	DT Capital Limited:O	30,000	2,790		0.00	2017-08-22
1180	1970	IMAX China Holding, Inc.:O	4,700	110,215		0.00	2018-06-25
1181	0941	China Mobile Limited (HK):O	264,700	18,555,470		0.00	2018-08-07
1182	1332	Touyun Biotech Group Limited:O	125,600	20,347		0.00	2017-12-18
1183	0566	Hanergy Thin Film Power Group Limited:O	538,000	2,103,580	*	0.00	2017-07-21
1184	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	6,160		0.00	2015-10-15
1185	0271	Asiasec Properties Limited:O	15,797	59,713		0.00	2018-03-19
1186	6030	CITIC Securities Company Limited:H	28,500	428,640		0.00	2018-07-25
1187	1909	Fire Rock Holdings Limited:O	4,000	22,000		0.00	2018-08-07
1188	1665	Pentamaster International Limited:O	20,000	18,800		0.00	2018-06-19
1189	0877	OM Technologies (Group) Limited:O	10,000	46,500		0.00	2018-06-19
1190	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	13,300	613,130		0.00	2018-08-06
1191	1456	Guolian Minsheng Securities Company Limited:H	5,500	12,155		0.00	2015-07-06
1192	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	12,727	15,145		0.00	2018-08-06
1193	0396	Hing Lee (HK) Holdings Limited:O	10,000	4,950		0.00	2017-02-20
1194	0902	HUA NENG POWER INTERNATIONAL, INC.:H	58,000	320,740		0.00	2018-08-06
1195	1765	XJ International Holdings Co., Ltd.:O	82,000	171,380		0.00	2018-08-08
1196	2302	CNNC International Limited:O	6,000	18,000		0.00	2018-01-10
1197	1555	MIE Holdings Corporation:O	36,000	9,000		0.00	2017-08-02
1198	8325	China Smartpay Group Holdings Limited:O	20,000	17,600		0.00	2016-08-10
1199	2232	Crystal International Group Limited:O	34,000	168,300		0.00	2018-08-02
1200	0267	CITIC Limited (HK):O	346,057	3,841,233		0.00	2018-07-27
1201	1299	AIA Group Limited:O	143,000	9,774,050		0.00	2018-08-08
1202	1368	Xtep International Holdings Limited:O	26,500	126,405		0.00	2018-05-04
1203	0948	Alpha Professional Holdings Limited:O	3,000	7,620		0.00	2018-06-21
1204	1083	Towngas Smart Energy Company Limited:O	33,000	261,360		0.00	2018-05-25
1205	0348	China Healthwise Holdings Limited:O	100,000	7,300		0.00	2017-09-08
1206	1810	Xiaomi Corporation:B	186,200	3,191,468		0.00	2018-08-07
1207	2039	China International Marine Containers (Group) Co., Ltd.:H	20,000	179,400		0.00	2018-07-31
1208	3888	Kingsoft Corporation Limited:O	16,000	261,760		0.00	2018-07-04
1209	0433	North Mining Shares Company Limited:O	250,086	12,754		0.00	2018-07-24
1210	1672	Ascletis Pharma Inc.:O	13,000	144,820		0.00	2018-08-06
1211	0868	XINYI GLASS HOLDINGS LIMITED:O	46,000	432,400		0.00	2018-06-19
1212	1813	KWG Group Holdings Limited:O	36,500	308,060		0.00	2018-08-07
1213	0506	China Foods Limited:O	32,140	122,775		0.00	2018-06-21
1214	2366	SMI Culture & Travel Group Holdings Limited:O	15,110	6,951		0.00	2017-12-29
1215	3368	Parkson Retail Group Limited:O	30,000	27,900		0.00	2018-03-16
1216	2066	Shengjing Bank Co., Ltd.:H	17,500	80,675		0.00	2018-05-28
1217	3866	Bank of Qingdao Co., Ltd.:H	20,000	120,000		0.00	2017-07-25
1218	0665	Haitong International Securities Group Limited:O	64,283	219,205		0.00	2018-05-11
1219	8090	China Assurance Finance Group Limited:O	20,000	17,200		0.00	2018-01-12
1220	1693	BGMC International Limited:O	20,000	6,000		0.00	2018-05-28
1221	1750	REM Group (Holdings) Limited:O	20,000	6,900		0.00	2018-08-07
1222	0767	Zhong Ji Longevity Science Group Limited:O	42,408	5,598		0.00	2017-03-09
1223	3389	Hengdeli Holdings Limited:O	50,800	18,542		0.00	2017-08-04
1224	1461	ZHONGTAI FUTURES Company Limited:H	3,000	3,300		0.00	2016-02-05
1225	1086	Goodbaby International Holdings Limited:O	18,000	71,460		0.00	2018-06-15
1226	82822	CSOP FTSE China A50 ETF:Unit	13,000	144,040		0.00	2017-12-14
1227	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	33,300	156,510		0.00	2017-10-19
1228	2280	HC Group Inc.:O	12,000	56,400		0.00	2017-11-07
1229	1159	Smart Digital Technology Group Limited:O	7,200	15,696		0.00	2014-11-12
1230	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	60,000	946,800		0.00	2018-03-06
1231	1006	Changshouhua Food Company Limited:O	6,000	21,600		0.00	2016-09-06
1232	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,000	7,800	*	0.00	2015-07-17
1233	0522	ASMPT Limited:O	4,200	400,680		0.00	2018-07-31
1234	6098	Country Garden Services Holdings Company Limited:O	25,940	321,656		0.00	2018-08-03
1235	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	118,080		0.00	2017-07-31
1236	2888	STANDARD CHARTERED PLC:O	33,803	2,361,140		0.00	2018-07-12
1237	1888	Kingboard Laminates Holdings Limited:O	31,500	261,135		0.00	2018-08-07
1238	0699	CAR Inc.:O	22,000	161,260		0.00	2018-06-04
1239	3808	SINOTRUK (HONG KONG) LIMITED:O	28,000	295,680		0.00	2018-06-29
1240	0334	China Display Optoelectronics Technology Holdings Limited:O	21,000	12,600		0.00	2017-12-19
1241	0945	MANULIFE FINANCIAL CORPORATION:O	19,866	2,801,106		0.00	2018-07-24
1242	2122	Kidsland International Holdings Limited:O	8,000	3,320		0.00	2017-12-27
1243	1632	Minshang Creative Technology Holdings Limited:O	2,000	18,380		0.00	2018-05-11
1244	0996	Carnival Group International Holdings Limited:O	237,550	78,392		0.00	2017-10-03
1245	0958	Huaneng Renewables Corporation Limited:H	50,000	149,500		0.00	2018-05-29
1246	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	67,530	117,502		0.00	2018-06-01
1247	3999	DaChan Food (Asia) Limited:O	10,000	5,000		0.00	2013-01-15
1248	1728	China ZhengTong Auto Services Holdings Limited:O	24,000	105,600		0.00	2018-07-27
1249	1066	Shandong Weigao Group Medical Polymer Company Limited:H	44,000	254,760		0.00	2018-05-29
1250	0746	Lee & Man Chemical Company Limited:O	8,000	48,800		0.00	2018-08-03
1251	0023	BANK OF EAST ASIA, LIMITED (THE):O	27,091	842,530		0.00	2018-04-04
1252	1986	Tsaker New Energy Tech Co., Limited:O	10,000	55,000		0.00	2017-07-13
1253	1387	China Dili Group:O	547,000	86,426		0.00	2018-07-05
1254	1886	China Huiyuan Juice Group Limited:O	25,500	51,510	*	0.00	2017-11-15
1255	0288	WH Group Limited (KY):O	139,500	843,975		0.00	2018-08-08
1256	0973	L'Occitane International S.A.:O	14,000	188,160		0.00	2018-07-27
1257	0826	Tiangong International Company Limited:O	24,000	38,640		0.00	2018-07-20
1258	0700	TENCENT HOLDINGS LIMITED:O	89,500	32,578,000		0.00	2018-08-08
1259	1638	Kaisa Group Holdings Ltd.:O	57,000	173,850		0.00	2018-07-03
1260	0778	Fortune Real Estate Investment Trust:Unit	18,000	173,880		0.00	2018-08-06
1261	2014	Ozner Water International Holding Limited:O	20,000	39,000		0.00	2018-01-04
1262	2662	MH Development Limited:O	10,000	65,600		0.00	2015-06-24
1263	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	70,507	298,245		0.00	2018-07-05
1264	0241	Alibaba Health Information Technology Limited:O	107,870	806,868		0.00	2018-08-06
1265	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,600	780,800		0.00	2018-08-06
1266	0198	SMI Holdings Group Limited:O	24,908	60,028		0.00	2018-08-08
1267	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	239,250		0.00	2018-08-01
1268	6198	Qingdao Port International Co., Ltd.:H	10,000	59,500		0.00	2018-05-02
1269	2269	WuXi Biologics (Cayman) Inc.:O	11,000	829,400		0.00	2018-08-08
1270	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	250,000	7,750		0.00	2018-07-30
1271	0428	Cocoon Holdings Limited:O	887	603		0.00	2018-01-12
1272	1822	China Wood International Holding Co., Limited:O	60,000	14,220		0.00	2016-01-13
1273	1982	NAMESON HOLDINGS LIMITED:O	20,000	22,800		0.00	2018-02-12
1274	1131	Agritrade Resources Limited:O	55,600	96,188		0.00	2018-08-06
1275	8279	AGTech Holdings Limited:O	96,015	62,410		0.00	2018-06-04
1276	0989	China Changbaishan International Holdings Limited:O	44,600	59,318		0.00	2017-08-03
1277	2001	China New Higher Education Group Limited:O	12,000	83,640		0.00	2018-08-02
1278	0226	LIPPO LIMITED (HK):O	4,125	15,221		0.00	2013-10-04
1279	1315	Green Economy Development Limited:O	50,000	9,200		0.00	2018-02-12
1280	0019	SWIRE PACIFIC LIMITED:A	7,500	651,000		0.00	2018-07-30
1281	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,999	65,187		0.00	2018-05-23
1282	0884	CIFI Holdings (Group) Co. Ltd.:O	64,000	278,400		0.00	2018-07-27
1283	3638	Hunlicar Group Limited:O	36,000	25,200		0.00	2018-01-15
1284	1469	Get Nice Financial Group Limited:O	20,350	19,536		0.00	2018-07-03
1285	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	195,900		0.00	2018-07-26
1286	2022	Digital Hollywood Interactive Limited:O	16,000	17,440		0.00	2018-01-03
1287	0399	Starcoin Group Limited:O	11,700	5,265		0.00	2017-11-17
1288	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,000	159,250		0.00	2018-02-06
1289	1250	Shandong Hi-Speed New Energy Group Limited:O	500,000	84,500		0.00	2018-05-09
1290	0004	Wharf (Holdings) Limited (The):O	23,908	619,217		0.00	2018-07-26
1291	1345	Shanghai Pioneer Holding Ltd:O	10,000	19,600		0.00	2018-01-30
1292	0552	China Communications Services Corporation Limited:H	18,417	96,321		0.00	2018-04-19
1293	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,009	9,870		0.00	2017-02-23
1294	8078	China Creative Digital Entertainment Limited:O	102,976	23,273		0.00	2017-10-18
1295	0282	NEXT DIGITAL LIMITED:O	20,000	4,640		0.00	2013-06-04
1296	0997	Chinlink International Holdings Limited:O	10,000	9,700		0.00	2018-07-13
1297	0968	XINYI SOLAR HOLDINGS LIMITED:O	56,000	127,680		0.00	2018-07-12
1298	1262	Labixiaoxin Snacks Group Limited:O	10,000	6,000		0.00	2018-08-08
1299	1249	Tonly Electronics Holdings Limited:O	2,011	14,499		0.00	2015-04-16
1300	0691	China Shanshui Cement Group Limited:O	25,000	157,250	*	0.00	2015-04-17
1301	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	22,000	142,340		0.00	2018-08-02
1302	0270	GUANGDONG INVESTMENT LIMITED:O	48,000	632,640		0.00	2018-07-20
1303	0497	CSI Properties Limited (BM):O	73,392	29,724		0.00	2018-03-13
1304	0253	SHUN HO HOLDINGS LIMITED:O	2,200	5,610		0.00	2018-04-17
1305	0951	CHAOWEI POWER HOLDINGS LIMITED:O	8,000	30,880		0.00	2018-03-22
1306	1997	Wharf Real Estate Investment Company Limited:O	21,908	1,254,233		0.00	2018-07-31
1307	2283	TK Group (Holdings) Limited:O	6,000	36,600		0.00	2018-05-29
1308	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,214	435,612		0.00	2018-07-31
1309	1031	Kingston Financial Group Limited:O	97,332	197,584		0.00	2018-07-10
1310	3302	KINERGY CORPORATION LTD.:O	6,000	6,900		0.00	2018-07-20
1311	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	9,100		0.00	2018-07-18
1312	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2012-04-25
1313	2100	BAIOO Family Interactive Limited:O	20,000	9,700		0.00	2017-03-21
1314	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,000	9,000		0.00	2017-08-22
1315	0833	ALLTRONICS HOLDINGS LIMITED:O	6,534	12,219		0.00	2017-06-23
1316	1062	China Development Bank International Investment Limited:O	20,000	4,400		0.00	2014-10-14
1317	2083	Nature Home Holding Company Limited:O	10,000	15,900		0.00	2018-06-15
1318	1418	Sinomax Group Limited:O	12,000	6,120		0.00	2017-04-10
1319	0094	Greenheart Group Limited:O	12,705	9,783		0.00	2018-06-15
1320	0853	MicroPort Scientific Corporation:O	10,000	80,900		0.00	2018-03-13
1321	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	35,400		0.00	2017-12-08
1322	0755	DevGreat Group Limited:O	100,000	16,900		0.00	2018-01-31
1323	0530	Goldin Financial Holdings Limited:O	46,563	146,673		0.00	2018-07-04
1324	1899	Xingda International Holdings Limited:O	10,000	25,600		0.00	2018-05-16
1325	0660	Wai Chun Bio-Technology Limited:O	110,000	7,810		0.00	2018-02-26
1326	0726	DIT Group Limited:O	74,000	15,318		0.00	2016-01-11
1327	0112	Lerthai Group Limited:O	3,660	16,141		0.00	2014-09-05
1328	0313	Richly Field China Development Limited:O	153,199	9,498		0.00	2017-09-19
1329	1002	V.S. INTERNATIONAL GROUP LIMITED:O	15,000	2,115		0.00	2017-09-12
1330	1301	D&G Technology Holding Company Limited:O	4,000	3,920		0.00	2018-07-19
1331	1036	Vanke Overseas Investment Holding Company Limited:O	2,500	11,750		0.00	2016-08-29
1332	0486	UNITED COMPANY RUSAL, IPJSC:O	96,000	216,000		0.00	2018-07-30
1333	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	7,320		0.00	2017-11-20
1334	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	22,000	104,500		0.00	2017-11-21
1335	8158	China Regenerative Medicine International Limited:O	110,000	11,440		0.00	2017-09-11
1336	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	94,300		0.00	2018-01-29
1337	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,200	19,096		0.00	2018-05-28
1338	1443	Fulum Group Holdings Limited:O	8,000	5,120		0.00	2018-04-19
1339	0093	Zero Fintech Group Limited (BM):O	12,000	5,340		0.00	2017-03-28
1340	0804	Pinestone Capital Limited:O	30,000	4,860		0.00	2018-02-02
1341	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,624	119,262		0.00	2018-08-03
1342	1030	SEAZEN GROUP LIMITED:O	36,000	213,480		0.00	2018-08-03
1343	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	10,500		0.00	2011-01-07
1344	2003	VCREDIT HOLDINGS LIMITED:O	3,000	38,940		0.00	2018-06-27
1345	3393	Wasion Holdings Limited:O	6,000	24,480		0.00	2018-06-19
1346	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,000	4,700		0.00	2018-04-19
1347	1910	Samsonite Group S.A.:O	8,400	249,900		0.00	2018-08-06
1348	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	35,400		0.00	2018-08-08
1349	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,842	535,639		0.00	2018-07-13
1350	8137	Honbridge Holdings Limited:O	56,000	55,440		0.00	2018-05-24
1351	0932	Shunten International (Holdings) Limited:O	12,000	3,600		0.00	2018-04-04
1352	0617	PALIBURG HOLDINGS LIMITED:O	6,283	19,980		0.00	2016-05-06
1353	1117	China Modern Dairy Holdings Ltd.:O	34,000	43,180		0.00	2018-05-28
1354	3886	Town Health International Medical Group Limited:O	40,500	27,945	*	0.00	2017-10-26
1355	0337	Greenland Hong Kong Holdings Limited:O	15,000	40,200		0.00	2018-06-28
1356	0817	China Jinmao Holdings Group Limited:O	62,000	208,940		0.00	2018-07-31
1357	0627	Japan Kyosei Group Company Limited:O	59,000	62,540		0.00	2018-03-22
1358	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,800	96,000		0.00	2018-07-26
1359	8190	Combest Holdings Limited:O	20,000	1,180		0.00	2008-11-06
1360	2349	China City Infrastructure Group Limited:O	16,000	5,520		0.00	2017-01-17
1361	1141	CMBC Capital Holdings Limited:O	238,857	103,903		0.00	2018-08-01
1362	3899	CIMC Enric Holdings Limited:O	10,000	69,900		0.00	2018-01-11
1363	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	82,500		0.00	2018-07-30
1364	2007	Country Garden Holdings Company Limited:O	108,969	1,244,426		0.00	2018-08-07
1365	0856	VSTECS Holdings Limited:O	7,200	30,600		0.00	2017-10-17
1366	0878	SOUNDWILL HOLDINGS LIMITED:O	1,392	17,233		0.00	2018-01-04
1367	0266	TIAN TECK LAND LIMITED:O	2,304	20,759		0.00	2013-10-11
1368	1823	Huayu Expressway Group Limited:O	2,000	1,400		0.00	2010-03-29
1369	0952	Quam Plus International Financial Limited:O	30,012	25,510		0.00	2018-01-22
1370	0438	IRICO Group New Energy Company Limited:H	3,000	2,340		0.00	2016-09-30
1371	0762	CHINA UNICOM (HONG KONG) LIMITED:O	144,000	1,372,320		0.00	2018-08-01
1372	3333	China Evergrande Group:O	62,000	1,543,800		0.00	2018-07-31
1373	3188	ChinaAMC CSI 300 Index ETF:Unit	1,200	46,560		0.00	2018-01-15
1374	0124	Guangdong Land Holdings Limited:O	8,020	15,398		0.00	2016-03-09
1375	1176	Zhuguang Holdings Group Company Limited:O	30,000	42,600		0.00	2017-06-09
1376	0132	Hing Yip Holdings Limited (BM):O	7,964	3,823		0.00	2017-03-20
1377	1282	Renze Harvest International Limited:O	120,000	55,200		0.00	2018-03-02
1378	3900	Greentown China Holdings Limited:O	10,000	84,500		0.00	2018-06-22
1379	2608	Sunshine 100 China Holdings Ltd:O	12,000	45,360		0.00	2015-06-17
1380	3883	China Aoyuan Group Limited:O	12,316	64,413		0.00	2018-07-30
1381	0519	Novautek Technologies Group Limited (BM):O	11,437	5,947		0.00	2016-12-08
1382	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,587	12,340		0.00	2017-04-27
1383	1238	Powerlong Real Estate Holdings Limited:O	18,000	73,440		0.00	2018-04-27
1384	8050	Quantum Thinking Limited:O	6,000	4,740		0.00	2018-03-13
1385	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,428	10,949		0.00	2017-02-03
1386	0526	Lisi Group (Holdings) Limited (BM):O	25,000	22,500		0.00	2018-08-01
1387	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,613	1,550,138		0.00	2018-08-06
1388	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	84,800		0.00	2018-07-11
1389	1700	Springland International Holdings Limited:O	9,000	16,380		0.00	2017-10-24
1390	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	46,050		0.00	2017-11-02
1391	1972	SWIRE PROPERTIES LIMITED:O	24,850	772,835		0.00	2018-05-15
1392	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	102,544	23,072		0.00	2017-10-27
1393	1208	MMG Limited (HK):O	33,200	147,076		0.00	2017-10-12
1394	0801	Golden Meditech Holdings Limited:O	12,000	10,800		0.00	2018-05-02
1395	1889	Sanai Health Industry Group Company Limited:O	12,500	6,750		0.00	2018-07-10
1396	0222	MIN XIN HOLDINGS LIMITED:O	2,400	13,248		0.00	2016-09-20
1397	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	24,900		0.00	2018-07-05
1398	0303	VTECH HOLDINGS LIMITED:O	1,000	87,400		0.00	2018-07-26
1399	1530	3SBio Inc.:O	10,000	166,000		0.00	2018-08-08
1400	1619	Tianhe Chemicals Group Limited:O	97,000	113,490	*	0.00	2015-03-30
1401	0277	TERN PROPERTIES COMPANY LIMITED:O	1,200	5,064		0.00	2007-06-26
1402	1046	Universe Entertainment and Culture Group Company Limited:O	3,500	2,695		0.00	2017-10-27
1403	3396	Legend Holdings Corporation:H	4,900	114,415		0.00	2017-11-09
1404	2840	SPDR Gold Trust:Unit	1,010	912,030		0.00	2018-08-01
1405	1778	Colour Life Services Group Co., Limited:O	5,000	38,000		0.00	2018-07-30
1406	0797	7Road Holdings Limited:O	10,000	13,900		0.00	2018-07-31
1407	0269	China Resources and Transportation Group Limited:O	27,790	2,918		0.00	2018-07-30
1408	0109	Good Resources Holdings Limited:O	26,528	4,908		0.00	2018-01-30
1409	1475	NISSIN FOODS COMPANY LIMITED:O	4,000	13,880		0.00	2018-06-29
1410	8238	Winto Group (Holdings) Limited:O	32,000	1,280		0.00	2017-04-28
1411	1658	Postal Savings Bank of China Co., Ltd.:H	73,000	371,570		0.00	2018-06-28
1412	0883	CNOOC LIMITED:O	163,000	2,132,040		0.00	2018-08-06
1413	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	70,000		0.00	2018-07-05
1414	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	262,400		0.00	2018-07-18
1415	1293	Grand Baoxin Auto Group Limited:O	10,000	24,600		0.00	2018-01-17
1416	0425	Minth Group Limited:O	4,000	111,200		0.00	2018-06-20
1417	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,436	93,786		0.00	2017-07-05
1418	0147	International Business Settlement Holdings Limited:O	70,000	16,450		0.00	2017-09-07
1419	1052	Yuexiu Transport Infrastructure Limited:O	5,714	33,770		0.00	2018-05-28
1420	0933	Brightoil Petroleum (Holdings) Limited:O	34,000	51,000	*	0.00	2017-02-22
1421	2326	New Provenance Everlasting Holdings Limited:O	70,000	2,800		0.00	2017-09-07
1422	6138	Harbin Bank Co., Ltd.:H	10,000	16,700		0.00	2016-04-15
1423	0993	XinKong International Capital Holdings Limited:O	11,858	10,909		0.00	2017-02-10
1424	6818	China Everbright Bank Company Limited:H	41,000	135,710		0.00	2018-07-26
1425	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	108,500		0.00	2018-07-03
1426	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	2,380		0.00	2017-09-14
1427	0164	China Baoli Technologies Holdings Limited:O	10,152	6,903		0.00	2018-08-06
1428	8021	WLS HOLDINGS LIMITED (BM):O	40,000	1,960		0.00	2018-02-26
1429	1004	China Smarter Energy Group Holdings Limited:O	26,000	22,620		0.00	2018-01-23
1430	2833	Hang Seng Index ETF:Unit	5,000	145,250		0.00	2017-11-30
1431	8202	INNO-TECH HOLDINGS LIMITED:O	2,860	595		0.00	2017-11-17
1432	0291	China Resources Beer (Holdings) Company Limited:O	8,740	316,825		0.00	2018-08-07
1433	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	2,610		0.00	2018-07-10
1434	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	10,600		0.00	2017-09-22
1435	1109	CHINA RESOURCES LAND LIMITED:O	18,000	494,100		0.00	2018-08-06
1436	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	17,880		0.00	2018-06-28
1437	1234	China Lilang Limited:O	3,000	29,190		0.00	2018-03-22
1438	2371	Chuanglian Holdings Limited (KY):O	12,000	936		0.00	2018-01-23
1439	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	27,740		0.00	2018-07-06
1440	1253	China Greenland Broad Greenstate Group Company Limited:O	8,000	7,120		0.00	2017-09-04
1441	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	32,320		0.00	2018-07-05
1442	0813	Shimao Group Holdings Limited:O	8,000	169,200		0.00	2018-06-12
1443	0605	China Financial Services Holdings Limited:O	10,000	6,000		0.00	2016-12-19
1444	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	147,840		0.00	2018-08-06
1445	8113	V & V Technology Holdings Limited (KY):O	1,440	749		0.00	2017-08-07
1446	0636	KLN Logistics Group Limited (BM):O	3,631	37,327		0.00	2018-07-30
1447	0169	Wanda Hotel Development Company Limited:O	10,000	7,900		0.00	2018-05-09
1448	8268	Smart City Development Holdings Limited (KY):O	2,000	278		0.00	2015-10-06
1449	0661	China Daye Non-Ferrous Metals Mining Limited:O	35,750	2,324		0.00	2018-05-30
1450	0332	Yuan Heng Gas Holdings Limited:O	13,000	9,750		0.00	2018-06-21
1451	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	181	874		0.00	2017-10-04
1452	8063	Global Mastermind Holdings Limited:O	8,248	1,015		0.00	2016-03-14
1453	2033	Time Watch Investments Limited:O	4,000	4,240		0.00	2016-05-25
1454	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,008	85,340		0.00	2018-05-28
1455	3318	China Boton Group Company Limited:O	1,473	3,948		0.00	2015-07-22
1456	1999	Man Wah Holdings Limited:O	7,200	37,728		0.00	2018-07-04
1457	2178	Petro-king Oilfield Services Limited:O	3,216	1,126		0.00	2017-07-14
1458	0159	Brockman Mining Limited:O	16,800	3,578		0.00	2018-06-25
1459	3380	Logan Group Company Limited:O	10,000	89,500		0.00	2018-08-07
1460	2666	Genertec Universal Medical Group Company Limited:O	3,000	18,540		0.00	2017-11-10
1461	8193	Asia-Pac Financial Investment Company Limited:O	10,000	400		0.00	2017-11-02
1462	0151	Want Want China Holdings Limited:O	21,000	131,880		0.00	2018-04-26
1463	8022	Evershine Group Holdings Limited:O	3,000	3,180		0.00	2015-12-01
1464	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,000	150		0.00	2018-02-12
1465	0160	Hon Kwok Land Investment Company, Limited:O	1,100	4,730		0.00	2017-02-16
1466	0839	China Education Group Holdings Limited (KY):O	3,000	35,880		0.00	2018-06-19
1467	0181	FUJIAN HOLDINGS LIMITED:O	1,600	381		0.00	2009-06-05
1468	2331	LI NING COMPANY LIMITED:O	3,000	25,050		0.00	2018-05-02
1469	1836	Stella International Holdings Limited:O	1,000	8,730		0.00	2018-01-19
1470	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	90,720		0.00	2018-07-26
1471	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	130,000		0.00	2018-08-06
1472	0511	TELEVISION BROADCASTS LIMITED:O	500	12,100		0.00	2018-01-22
1473	0674	China Tangshang Holdings Limited:O	1,200	234		0.00	2018-01-05
1474	1233	Times China Holdings Limited:O	2,000	19,800		0.00	2018-06-12
1475	1380	China Kingstone Mining Holdings Limited:O	3,000	249		0.00	2018-06-27
1476	1139	VICTORY GROUP LIMITED:O	840	200	*	0.00	2017-11-27
1477	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	108,300		0.00	2018-01-04
1478	1058	NAMYUE HOLDINGS LIMITED:O	500	290		0.00	2018-04-30
1479	1918	Sunac China Holdings Limited:O	4,000	92,200		0.00	2018-07-16
1480	0557	China Tian Yuan Healthcare Group Limited:O	359	449		0.00	2018-06-13
1481	0683	KERRY PROPERTIES LIMITED:O	1,262	49,597		0.00	2017-01-19
1482	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,360	362		0.00	2017-09-19
1483	0546	Fufeng Group Limited:O	2,000	7,640		0.00	2018-03-09
1484	0914	Anhui Conch Cement Company Limited:H	1,000	50,050		0.00	2018-07-26
1485	0832	Central China Real Estate Limited:O	2,000	6,860		0.00	2018-02-01
1486	3329	BOCOM International Holdings Company Limited:O	2,002	3,443		0.00	2018-05-14
1487	0979	Green Energy Group Limited:O	690	207		0.00	2015-06-05
1488	1270	Langham Hospitality Investments Limited:O	1,500	4,815		0.00	2018-07-19
1489	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,000	132		0.00	2016-12-28
1490	1130	China Environmental Resources Group Limited:O	1,430	325		0.00	2018-07-03
1491	3989	Capital Environment Holdings Limited:O	10,000	2,360		0.00	2018-08-02
1492	0163	Emperor International Holdings Limited:O	2,461	5,537		0.00	2017-04-20
1493	2313	Shenzhou International Group Holdings Limited:O	1,000	93,200		0.00	2018-05-03
1494	0377	China Huajun Group Limited:O	40	1,194		0.00	2018-03-06
1495	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,000	45,280		0.00	2018-08-02
1496	3698	Huishang Bank Corporation Limited:H	2,000	6,900		0.00	2018-06-01
1497	0075	Y. T. REALTY GROUP LIMITED:O	500	1,300		0.00	2017-12-04
1498	8130	Dadi International Group Limited:O	2,000	250		0.00	2017-06-22
1499	0456	New City Development Group Limited:O	2,058	1,029		0.00	2017-03-21
1500	1378	China Hongqiao Group Limited:O	5,000	33,900		0.00	2018-04-26
1501	0273	MASON GROUP HOLDINGS LIMITED:O	25,452	3,665		0.00	2018-08-07
1502	8055	China E-Information Technology Group Limited:O	2,080	520		0.00	2014-09-22
1503	0122	CROCODILE GARMENTS LIMITED:O	500	370		0.00	2017-10-31
1504	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	6,360		0.00	2018-03-20
1505	8047	China Ocean Group Development Limited:O	1,680	890		0.00	2016-08-24
1506	1448	Fu Shou Yuan International Group Limited:O	1,000	6,450		0.00	2017-08-16
1507	0512	Grand Pharmaceutical Group Limited:O	1,000	4,920		0.00	2018-04-09
1508	1257	China Everbright Greentech Limited:O	874	7,149		0.00	2018-02-08
1509	0059	Skyfame Realty (Holdings) Limited:O	1,112	5,805		0.00	2014-05-21
1510	3813	Pou Sheng International (Holdings) Limited:O	2,000	3,040		0.00	2018-01-25
1511	2020	ANTA Sports Products Limited:O	1,000	39,550		0.00	2018-06-21
1512	0586	China Conch Venture Holdings Limited:O	500	14,650		0.00	2018-07-12
1513	0467	United Energy Group Limited:O	3,750	4,350		0.00	2018-07-20
1514	0607	Fullshare Holdings Limited:O	2,500	8,325		0.00	2018-06-22
1515	1913	PRADA S.P.A.:O	200	7,540		0.00	2018-03-14
1516	0021	Great China Holdings (Hong Kong) Limited:O	120	22		0.00	2010-12-30
1517	0043	C.P. POKPHAND CO. LTD.:O	650	481		0.00	2018-03-23
1518	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	6	15		0.00	2015-07-24
1519	0620	DTXS Silk Road Investment Holdings Company Limited:O	12	48		0.00	2018-02-28
1520	0659	CTF Services Limited (BM):O	10	142		0.00	2018-01-26

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