Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS ID: B01939

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CCASS holdings on 2018-08-09

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	1707	Geotech Holdings Ltd.:O	347,792,000	165,201,200		24.84	2018-08-06
2	8045	Jiangsu NandaSoft Technology Company Limited:H	84,680,000	11,093,080		16.76	2018-06-07
3	0185	Zensun Enterprises Limited:O	613,882,800	151,629,052		9.94	2018-02-27
4	0766	Sino Prosper (Group) Holdings Limited:O	151,757,000	17,907,326		9.83	2018-08-06
5	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	32,615,191	52,510,458		9.44	2018-03-29
6	0789	Artini Holdings Limited:O	419,140,000	41,914,000	*	7.59	2017-06-28
7	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	40,757,659	93,335,039		7.14	2018-08-08
8	1075	CAPINFO COMPANY LIMITED:H	45,258,000	17,876,910		5.84	2017-12-18
9	1986	Tsaker New Energy Tech Co., Limited:O	53,800,000	301,280,000		5.15	2018-04-26
10	0221	Easy One Financial Group Limited:O	24,677,485	11,721,805		4.43	2018-08-01
11	1439	Mobile Internet (China) Holdings Limited:O	60,545,000	16,952,600		4.40	2018-07-20
12	2362	Jinchuan Group International Resources Co. Ltd:O	538,421,108	608,415,852		4.27	2018-08-09
13	0829	Shenguan Holdings (Group) Limited:O	124,992,000	54,371,520		3.83	2018-07-16
14	0527	China Ruifeng Renewable Energy Holdings Limited:O	55,390,000	32,126,200		3.08	2018-07-31
15	1150	MILAN STATION HOLDINGS LIMITED:O	24,184,000	4,111,280		2.97	2018-07-12
16	1085	HENGXIN TECHNOLOGY LTD.:O	11,492,000	21,604,960		2.96	2016-05-12
17	0395	Smartac International Holdings Limited:O	136,720,000	14,492,320		2.83	2018-07-13
18	8118	Bortex Global Limited:O	13,704,000	3,083,400		2.74	2018-08-09
19	1532	China Partytime Culture Holdings Limited:O	23,394,000	11,697,000		2.61	2018-07-13
20	0619	South China Financial Holdings Limited:O	389,585,000	10,908,380		2.59	2018-06-21
21	8535	Vistar Holdings Limited:O	29,480,000	3,714,480		2.46	2018-06-26
22	8365	Hatcher Group Limited:O	12,450,000	6,972,000		2.43	2018-08-02
23	1115	Tibet Water Resources Ltd.:O	57,932,576	163,949,190		2.26	2018-01-22
24	0616	EMINENCE ENTERPRISE LIMITED:O	66,865,510	5,282,375		2.25	2018-06-01
25	0953	Shaw Brothers Holdings Limited:O	28,210,000	11,284,000		1.99	2018-08-09
26	8071	China Netcom Technology Holdings Limited:O	92,620,000	8,706,280		1.98	2018-05-11
27	1222	WANG ON GROUP LIMITED:O	372,400,000	42,826,000		1.97	2018-08-02
28	0070	Rich Goldman Holdings Limited:O	13,557,000	4,202,670		1.96	2018-08-09
29	1841	A.Plus Group Holdings Limited:O	7,830,000	5,637,600		1.96	2018-07-19
30	1149	Anxin-China Holdings Limited:O	54,892,000	21,133,420	*	1.79	2017-04-06
31	2023	China Ludao Technology Company Limited:O	8,232,000	10,207,680		1.67	2018-06-11
32	0109	Good Resources Holdings Limited:O	117,700,000	21,774,500		1.66	2018-07-03
33	1671	Tianjin Tianbao Energy Co., Ltd.:H	708,000	686,760		1.60	2018-05-21
34	2012	SUNSHINE OILSANDS LTD.:O	94,450,500	19,267,902		1.58	2018-05-25
35	0039	China Beidahuang Industry Group Holdings Limited:O	85,250,000	21,142,000		1.57	2018-08-06
36	8309	Man Shing Global Holdings Limited:O	9,010,000	2,198,440		1.50	2018-03-27
37	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,652,622	34,076,826		1.50	2018-07-18
38	8152	M&L Holdings Group Limited:O	8,480,000	2,069,120		1.41	2018-08-03
39	8347	F8 Enterprises (Holdings) Group Limited:O	11,304,000	7,686,720		1.41	2018-08-08
40	3699	Everbright Grand China Assets Limited:O	6,188,000	5,507,320		1.40	2018-06-13
41	8277	Steed Oriental (Holdings) Company Limited:O	3,062,000	2,143,400		1.40	2018-06-15
42	2310	Times Universal Group Holdings Limited:O	7,482,000	3,142,440		1.37	2018-07-20
43	0692	Shenzhou Space Park Group Limited:O	116,899,925	59,618,962	*	1.35	2018-06-29
44	1657	SG Group Holdings Limited:O	431,000	4,723,760		1.35	2017-10-24
45	3301	Ronshine China Holdings Limited:O	20,291,000	192,358,680		1.27	2018-04-06
46	1566	CA Cultural Technology Group Limited:O	11,484,000	31,581,000		1.25	2018-07-31
47	8319	Expert Systems Holdings Limited:O	9,860,000	1,222,640		1.23	2018-08-08
48	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,174,458	4,172,976		1.20	2018-07-26
49	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	619,000	4,599,170		1.17	2018-03-12
50	8111	China Technology Industry Group Limited:O	16,690,000	1,568,860		1.16	2018-07-24
51	1165	Shunfeng International Clean Energy Limited:O	47,806,000	14,819,860		1.11	2018-07-27
52	0641	CHTC Fong's International Company Limited:O	12,138,000	18,813,900		1.10	2018-07-11
53	2030	Cabbeen Fashion Limited:O	7,276,000	19,499,680		1.09	2018-07-25
54	8187	Jimu Group Limited:O	5,215,000	4,224,150		1.09	2018-05-16
55	2777	Guangzhou R&F Properties Co., Ltd.:H	10,926,800	155,379,096		1.08	2018-08-07
56	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,320,000	2,553,600		1.06	2018-08-03
57	8206	Shentong Robot Education Group Company Limited:O	20,042,000	7,515,750		1.06	2017-06-26
58	1047	NGAI HING HONG COMPANY LIMITED:O	3,902,000	3,238,660		1.06	2018-07-16
59	8015	China Trends Holdings Limited:Wrnt	61,904,000	619,040		1.02	2018-01-03
60	0919	Modern Healthcare Technology Holdings Limited (KY):O	9,228,000	2,205,492		1.02	2018-07-24
61	1462	Gold-Finance Holdings Limited:O	40,618,000	95,858,480		1.01	2018-08-09
62	2223	Casablanca Group Limited (KY):O	2,586,000	2,353,260		1.00	2018-06-05
63	0149	China Agri-Products Exchange Limited:O	99,550,906	4,181,138		1.00	2018-07-30
64	8092	ITE (HOLDINGS) LIMITED:O	9,256,000	518,336		1.00	2018-03-02
65	1831	ShiFang Holding Limited:O	22,878,000	2,104,776		1.00	2018-05-11
66	6830	Huazhong In-Vehicle Holdings Company Limited:O	17,295,400	22,829,928		0.98	2018-08-08
67	1989	Pine Care Group Limited:O	8,688,000	5,907,840		0.96	2018-08-09
68	8130	Dadi International Group Limited:O	31,095,600	3,607,090		0.96	2018-08-09
69	0555	REXLot Holdings Limited:O	140,836,200	2,957,560		0.94	2018-08-09
70	0122	CROCODILE GARMENTS LIMITED:O	8,859,000	6,555,660		0.93	2017-08-25
71	0827	Ko Yo Chemical (Group) Limited:O	39,424,000	7,293,440		0.92	2018-08-09
72	8360	Basic House New Life Group Limited:O	5,352,000	545,904		0.90	2018-06-06
73	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	13,908,400	22,253,440		0.87	2018-08-09
74	8229	Future Data Group Limited:O	3,460,000	1,176,400		0.87	2018-07-19
75	8089	Chinese Strategic Holdings Limited:O	1,770,400	2,106,776		0.86	2018-03-15
76	0500	Frontier Services Group Limited:O	18,255,941	25,010,639		0.85	2018-07-03
77	0905	Walnut Capital Limited:O	5,928,000	1,410,864		0.85	2018-08-06
78	0298	Chuang's China Investments Limited:O	19,616,940	10,004,639		0.84	2018-07-25
79	3838	China Starch Holdings Limited:O	48,775,706	10,974,534		0.81	2018-06-25
80	0485	China Sinostar Group Company Limited:O	32,300,005	2,874,700		0.81	2017-09-22
81	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,962,000	4,905,000		0.81	2018-08-07
82	1131	Agritrade Resources Limited:O	51,576,000	89,742,240		0.81	2018-08-02
83	8510	Top Standard Corporation:O	6,392,000	1,201,696		0.80	2018-07-24
84	6898	China Aluminum Cans Holdings Limited:O	7,406,000	7,924,420		0.79	2018-01-29
85	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,144,000	1,039,840		0.76	2017-12-01
86	1252	China Tianrui Group Cement Company Limited:O	22,230,000	151,164,000		0.76	2017-11-09
87	0810	China Castson 81 Finance Company Limited (BM):O	4,928,500	1,429,265		0.75	2018-08-08
88	3623	China Success Finance Group Holdings Limited:O	3,908,000	3,595,360		0.74	2018-06-19
89	1028	C.banner International Holdings Limited:O	15,303,241	9,641,042		0.74	2018-06-20
90	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	955,000	248,300		0.73	2018-01-24
91	0362	China Zenith Chemical Group Limited:O	8,042,500	2,935,513		0.72	2018-08-01
92	2728	Jintai Energy Holdings Limited:O	22,332,000	5,203,356		0.72	2018-07-03
93	2379	China Clean Energy Technology Group Limited:O	2,920,000	2,248,400		0.71	2018-02-13
94	1262	Labixiaoxin Snacks Group Limited:O	9,297,000	5,578,200		0.70	2018-08-09
95	0309	Xinhua News Media Holdings Limited:O	11,150,000	3,233,500		0.69	2018-07-31
96	1069	China Health Technology Group Holding Company Limited:O	74,740,000	5,007,580		0.68	2018-08-03
97	1259	Prosperous Future Holdings Limited (KY):O	9,301,000	1,218,431		0.67	2018-06-20
98	0364	Blockchain Group Company Limited:O	7,861,000	966,903		0.66	2018-05-21
99	1096	Sino Energy International Holdings Group Limited:O	10,534,000	1,306,216		0.66	2017-05-31
100	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,406,800	11,324,740		0.65	2018-08-09
101	0318	Vongroup Limited:O	1,236,875	989,500		0.64	2018-06-15
102	8471	Reach New Holdings Limited:O	5,100,000	1,530,000		0.64	2018-08-06
103	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	580,000	2,737,600		0.64	2018-05-31
104	0055	Neway Group Holdings Limited:O	1,604,500	754,115		0.63	2017-06-30
105	1195	Kingwell Group Limited:O	18,234,666	1,951,109		0.63	2018-08-03
106	1549	Ever Harvest Group Holdings Limited:O	8,840,000	1,714,960		0.63	2018-07-24
107	0724	Ruixin International Holdings Limited:O	86,580,000	1,298,700		0.62	2018-04-25
108	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	5,019,280	6,223,907		0.62	2018-08-08
109	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	11,228,000	8,308,720		0.62	2018-03-20
110	9978	Fineland Living Services Group Limited:O	2,472,000	1,137,120		0.62	2018-07-26
111	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,318,000	8,048,040		0.61	2018-08-09
112	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	39,279,500	5,577,689	*	0.61	2017-08-17
113	0815	China Silver Group Limited:O	9,856,211	11,137,518		0.61	2018-08-01
114	8109	Kirin Group Holdings Limited:O	1,343,975	190,844		0.61	2018-08-09
115	0085	China Electronics Huada Technology Company Limited:O	12,130,000	10,067,900		0.60	2018-08-08
116	8051	CircuTech International Holdings Limited:O	139,823	1,538,053		0.60	2018-05-17
117	0065	Grand Ocean Advanced Resources Company Limited:O	8,970,720	4,305,946		0.60	2018-03-14
118	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	46,500	144,615		0.58	2017-02-17
119	8213	StarGlory Holdings Company Limited:O	23,996,807	1,079,856		0.58	2017-06-14
120	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	7,000,000	6,020,000		0.57	2017-03-15
121	0622	Oshidori International Holdings Limited:O	33,076,000	14,222,680		0.57	2018-07-23
122	8411	K W Nelson Interior Design and Contracting Group Limited:O	5,650,000	1,395,550		0.57	2018-08-07
123	1621	Vico International Holdings Limited:O	5,632,000	1,278,464		0.56	2018-08-09
124	0705	Ding He Mining Holdings Limited:O	37,054,000	1,185,728	*	0.56	2018-04-04
125	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	6,811,687	1,178,422		0.55	2018-03-27
126	8072	Roma (meta) Group Limited:O	16,367,968	1,505,853		0.55	2018-02-02
127	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,989,222	14,832,216		0.54	2018-08-08
128	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,410,000	1,438,200		0.53	2018-08-08
129	1933	OneForce Holdings Limited:O	2,004,000	1,583,160		0.53	2018-07-05
130	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	5,375,000	6,396,250		0.52	2018-08-08
131	8179	Palinda Group Holdings Limited:O	11,111,600	1,477,843		0.52	2018-07-30
132	1323	Huasheng International Holding Limited:O	12,252,000	6,983,640		0.52	2018-08-01
133	0348	China Healthwise Holdings Limited:O	43,558,000	3,136,176		0.51	2018-03-28
134	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	13,440,000	1,317,120		0.51	2018-03-07
135	1452	Denox Environmental & Technology Holdings Limited:O	2,527,000	644,385		0.51	2018-05-10
136	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	44,295,600	8,770,529		0.50	2018-07-16
137	1020	Cybernaut International Holdings Company Limited:O	19,764,800	4,881,906		0.49	2018-06-20
138	8231	PFC Device Inc.:O	7,980,000	1,428,420		0.49	2018-07-04
139	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	28,920,000	6,159,960		0.49	2018-05-25
140	1556	Chinney Kin Wing Holdings Limited:O	7,260,000	1,996,500		0.48	2018-04-25
141	8222	E Lighting Group Holdings Limited:O	2,180,000	316,100		0.48	2018-07-27
142	1371	China Ecotourism Group Limited:O	46,860,000	5,716,920		0.48	2018-08-09
143	2166	Smart-Core Holdings Limited:O	2,390,000	3,680,600		0.48	2018-08-09
144	0834	China Kangda Food Company Limited:O	2,068,000	1,240,800		0.48	2018-08-03
145	0794	Come Sure Group (Holdings) Limited:O	1,722,000	1,601,460		0.48	2017-12-05
146	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,616,000	5,429,760		0.48	2018-03-26
147	2212	Future Bright Mining Holdings Limited:O	18,100,000	3,529,500		0.47	2018-08-08
148	3728	Ching Lee Holdings Limited:O	4,720,000	1,463,200		0.47	2018-01-16
149	8363	SDM Education Group Holdings Limited:O	1,626,000	829,260		0.46	2018-08-02
150	1878	SOUTHGOBI RESOURCES LTD.:O	1,250,450	1,162,919		0.46	2018-08-03
151	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,839,000	1,113,310	*	0.46	2018-04-04
152	0497	CSI Properties Limited (BM):O	44,800,000	18,144,000		0.45	2018-08-09
153	0495	PALADIN LIMITED (BM):O	6,355,366	1,321,916		0.44	2018-05-09
154	0681	Chinese People Holdings Company Limited:O	39,372,583	3,937,258		0.44	2018-07-16
155	8070	Keen Ocean International Holding Limited:O	875,000	389,375		0.44	2018-07-30
156	0515	China Silver Technology Holdings Limited:O	9,837,000	639,405		0.43	2018-07-26
157	1064	Zhong Hua International Holdings Limited:O	2,600,000	754,000		0.43	2018-05-28
158	0380	China Pipe Group Limited (BM):O	5,720,000	1,944,800		0.43	2018-07-27
159	1053	Chongqing Iron & Steel Company Limited:H	2,303,000	3,062,990		0.43	2018-04-09
160	1241	Shuanghua Holdings Limited:O	2,776,000	971,600		0.43	2018-05-25
161	1318	GREENS HOLDINGS LTD:O	5,286,000	3,330,180	*	0.42	2017-01-23
162	8006	Sino Splendid Holdings Limited:O	1,628,875	309,486		0.42	2018-06-27
163	8066	Phoenitron Holdings Limited:O	2,214,250	664,275		0.42	2018-08-06
164	3919	Golden Power Group Holdings Limited:O	1,006,000	764,560		0.42	2018-07-23
165	2188	China Titans Energy Technology Group Co., Limited:O	3,864,000	3,477,600		0.42	2018-08-09
166	1496	AP Rentals Holdings Limited:O	3,568,000	1,516,400		0.41	2018-08-08
167	8091	OOH Holdings Limited:O	2,970,000	368,280		0.41	2018-03-19
168	8093	Web3 Meta Limited:O	1,650,000	2,706,000		0.41	2017-08-31
169	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,750,000	665,000		0.41	2017-11-14
170	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	25,278,000	1,744,182		0.41	2018-08-09
171	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,625,000	1,395,625		0.40	2017-06-29
172	0872	Titan Invo Technology Limited:O	4,834,000	3,867,200		0.40	2018-07-18
173	2663	KPa-BM Holdings Limited:O	2,370,000	1,149,450		0.40	2018-08-07
174	0932	Shunten International (Holdings) Limited:O	8,368,000	2,510,400		0.39	2018-08-09
175	8195	Legendary Education Group Limited:O	5,037,600	191,429		0.39	2018-07-31
176	8197	Baytacare Pharmaceutical Co., Ltd.:H	970,000	204,670		0.39	2018-01-05
177	8523	Sheung Moon Holdings Limited:O	1,560,000	592,800		0.39	2018-06-27
178	0038	FIRST TRACTOR COMPANY LIMITED:H	1,528,000	3,865,840		0.39	2018-06-05
179	1121	Golden Solar New Energy Technology Holdings Limited:O	4,220,000	2,110,000		0.39	2017-09-25
180	6865	Flat Glass Group Co., Ltd.:H	1,748,000	2,219,960		0.39	2018-07-12
181	8220	Bingo Group Holdings Limited:O	13,200,000	752,400		0.39	2018-03-28
182	8245	Shanyu Group Holdings Company Limited:O	14,780,000	739,000		0.38	2018-04-09
183	0286	Aidigong Maternal & Child Health Limited (BM):O	11,408,235	9,582,917		0.38	2018-07-20
184	8325	China Smartpay Group Holdings Limited:O	6,240,000	5,428,800		0.38	2018-07-25
185	3686	Clifford Modern Living Holdings Limited:O	3,850,000	2,810,500		0.38	2018-08-03
186	0438	IRICO Group New Energy Company Limited:H	2,388,000	1,934,280		0.38	2018-08-03
187	2229	Changgang Dunxin Enterprise Company Limited:O	4,456,000	2,272,560	*	0.37	2016-01-21
188	0174	Gemini Investments (Holdings) Limited:O	1,666,000	1,682,660		0.37	2018-07-05
189	0223	Elife Holdings Limited:O	20,526,000	2,216,808		0.37	2018-08-08
190	0205	SEEC MEDIA GROUP LIMITED:O	23,382,000	374,112		0.37	2018-08-07
191	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,574,000	2,744,400	*	0.37	2016-06-28
192	1397	Baguio Green Group Limited:O	1,516,000	1,152,160		0.37	2018-06-04
193	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,195,560	29,069,214		0.36	2018-08-08
194	8226	KOALA Financial Group Limited:O	10,082,000	524,264		0.36	2018-08-09
195	1213	MOBICON GROUP LIMITED:O	722,000	1,039,680		0.36	2017-02-21
196	0632	CHK Oil Limited (BM):O	11,651,440	955,418		0.36	2018-01-05
197	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,194,000	14,216,380		0.36	2018-07-26
198	1188	Hybrid Kinetic Group Limited:O	72,550,000	6,602,050		0.36	2018-07-31
199	0352	Fortune Sun (China) Holdings Limited:O	862,400	1,026,256		0.35	2018-07-30
200	0030	YNBY International Limited:O	19,020,000	3,442,620		0.35	2018-08-07
201	1869	Kafelaku Coffee Holding Limited:O	2,790,000	976,500		0.35	2018-08-01
202	0736	China Properties Investment Holdings Limited:O	16,837,213	471,442		0.35	2018-08-01
203	0519	Novautek Technologies Group Limited (BM):O	8,540,000	5,294,800		0.34	2018-07-09
204	1190	BOLINA HOLDING CO., LTD.:O	4,352,000	382,976		0.34	2018-06-01
205	3997	Telecom Service One Holdings Limited:O	428,000	1,391,000		0.33	2018-08-09
206	2898	Longrun Tea Group Company Limited:O	4,800,000	1,824,000	*	0.33	2017-05-23
207	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	852,000	690,120		0.33	2018-06-14
208	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,046,200	405,148		0.33	2018-06-29
209	0419	Hony Media Group:O	43,907,500	17,782,538		0.33	2018-07-26
210	2768	Jiayuan International Group Limited:O	8,056,900	116,825,050		0.33	2018-07-30
211	1273	Hong Kong Finance Group Limited:O	1,340,000	871,000		0.32	2018-04-30
212	0725	PERENNIAL INTERNATIONAL LIMITED:O	632,000	916,400		0.32	2018-04-27
213	1509	Harmonicare Medical Holdings Limited:O	2,399,000	5,205,830		0.32	2018-03-15
214	0436	New Universe Environmental Group Limited:O	9,380,000	4,783,800		0.31	2018-07-18
215	1468	Kingkey Financial International (Holdings) Limited:O	14,000,000	3,570,000		0.31	2018-02-09
216	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,558,000	2,481,820		0.31	2018-08-09
217	1690	Lap Kei Engineering (Holdings) Limited:O	3,860,000	957,280		0.30	2018-05-29
218	1867	Standard Development Group Limited:O	3,350,000	830,800		0.30	2018-08-09
219	0959	Century Entertainment International Holdings Limited:O	2,438,227	587,613		0.29	2018-08-02
220	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	18,234,000	1,094,040		0.28	2018-08-03
221	0378	FDG Kinetic Limited:O	19,050,000	2,724,150		0.28	2018-08-06
222	8439	Somerley Capital Holdings Limited:O	392,000	666,400		0.28	2018-03-15
223	0353	Energy International Investments Holdings Limited:O	14,003,000	3,500,750		0.28	2018-07-20
224	0566	Hanergy Thin Film Power Group Limited:O	116,795,728	456,671,296	*	0.28	2017-10-23
225	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	11,042,000	11,042,000		0.28	2018-08-09
226	0263	GT GROUP HOLDINGS LIMITED:O	3,862,000	629,506		0.28	2018-07-18
227	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	748,000	912,560		0.28	2018-02-13
228	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	856,000	736,160		0.28	2018-03-05
229	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,665,000	719,550		0.27	2018-05-15
230	8085	Hong Kong Life Sciences and Technologies Group Limited:O	15,456,000	510,048		0.27	2018-04-30
231	0387	LEEPORT (HOLDINGS) LIMITED:O	624,000	1,017,120		0.27	2018-07-12
232	2182	Tian Chang Group Holdings Ltd.:O	1,680,000	756,000		0.27	2018-07-30
233	0901	Goldstone Investment Group Limited:O	4,820,000	1,065,220		0.27	2018-05-14
234	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,283,333	2,958,666		0.27	2018-07-12
235	8201	PPS International (Holdings) Limited:O	1,425,600	252,331		0.26	2018-07-06
236	1338	BaWang International (Group) Holding Limited:O	8,262,000	1,792,854		0.26	2018-08-06
237	1586	China Leon Inspection Holding Limited:O	1,044,000	1,409,400		0.26	2018-07-25
238	0418	FOUNDER HOLDINGS LIMITED:O	3,124,000	1,343,320		0.26	2018-04-25
239	1421	Prosperity Group International Limited (KY):O	3,035,000	707,155		0.26	2018-06-15
240	0450	HUNG HING PRINTING GROUP LIMITED:O	2,320,000	3,248,000		0.26	2018-08-08
241	0047	Hop Hing Group Holdings Limited:O	25,728,000	4,090,752		0.26	2018-04-12
242	1235	Travel Expert (Asia) Enterprises Limited:O	1,300,000	793,000		0.25	2018-04-26
243	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,988,000	1,195,200		0.25	2018-06-06
244	8436	Takbo Group Holdings Limited:O	1,005,000	582,900		0.25	2018-08-09
245	8169	ECO-TEK HOLDINGS LIMITED:O	1,630,000	224,940		0.25	2018-03-06
246	0988	Silk Road Logistics Holdings Limited:O	14,295,389	1,758,333		0.25	2018-03-22
247	0334	China Display Optoelectronics Technology Holdings Limited:O	5,212,000	2,970,840		0.25	2018-06-06
248	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,592,500	3,577,650		0.25	2018-07-30
249	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,917,500	920,400		0.24	2018-07-16
250	3816	KFM Kingdom Holdings Limited:O	1,456,000	684,320		0.24	2018-07-10
251	0814	Beijing Jingkelong Company Limited:H	440,000	805,200		0.24	2018-02-08
252	0498	Blue River Holdings Limited:O	13,306,000	1,916,064		0.24	2018-08-01
253	2010	Real Nutriceutical Group Limited:O	3,817,000	763,400	*	0.24	2018-04-10
254	8080	North Asia Strategic Holdings Limited:O	6,466,000	588,406		0.24	2018-07-10
255	8035	Janco Holdings Limited:O	1,420,000	347,900		0.24	2018-08-01
256	0183	Winfull Group Holdings Limited:O	13,064,000	1,633,000		0.24	2017-08-14
257	1637	SH Group (Holdings) Limited:O	910,000	600,600		0.23	2018-08-06
258	1037	Maxnerva Technology Services Limited:O	1,506,000	1,671,660		0.23	2017-10-31
259	8063	Global Mastermind Holdings Limited:O	9,692,140	1,104,904		0.23	2018-04-30
260	1456	Guolian Minsheng Securities Company Limited:H	997,000	2,303,070		0.23	2018-04-06
261	8243	Dahe Media Co., Ltd.:H	560,000	106,400		0.22	2018-02-01
262	0156	LIPPO CHINA RESOURCES LIMITED:O	20,458,000	3,682,440		0.22	2018-07-18
263	0143	Guoan International Limited:O	17,250,000	3,381,000		0.22	2018-06-12
264	2389	Beijing Health (Holdings) Limited (KY):O	13,488,000	5,125,440		0.22	2018-07-04
265	8267	Linekong Interactive Group Co., Ltd.:O	817,500	662,175		0.22	2018-07-16
266	0228	China Energy Development Holdings Limited:O	21,050,000	1,578,750		0.22	2018-01-05
267	8513	MaxWin International Holdings Limited (KY):O	880,000	255,200		0.22	2018-06-14
268	8161	MediNet Group Limited (KY):O	2,280,000	180,120		0.22	2018-03-15
269	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,244,309	6,010,012		0.22	2018-06-29
270	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,644,000	116,336	*	0.22	2018-03-07
271	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,393,000	4,736,200		0.22	2018-08-07
272	0578	Rosan Resources Holdings Limited:O	2,240,180	152,332		0.22	2018-01-23
273	0119	Poly Property Group Co., Limited:O	7,824,000	24,567,360		0.21	2018-07-30
274	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	721,000	2,696,540		0.21	2018-04-30
275	1063	SUNCORP TECHNOLOGIES LIMITED:O	32,220,000	547,740		0.21	2018-08-03
276	0396	Hing Lee (HK) Holdings Limited:O	1,706,000	844,470		0.21	2017-10-12
277	8312	Rui Feng Group Holdings Company Limited:O	1,560,000	187,200		0.21	2018-07-19
278	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,184,600	492,537		0.21	2018-06-06
279	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	293,926	731,876	*	0.21	2017-03-23
280	0648	SoftMedx Healthcare Limited:O	678,525	257,840	*	0.21	2017-11-24
281	0904	China Green (Holdings) Limited:O	14,437,600	259,877		0.21	2018-03-09
282	1588	Chanjet Information Technology Company Limited:H	113,800	1,317,804		0.21	2018-08-07
283	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,500,000	1,610,000		0.21	2018-08-01
284	1143	China Energy Storage Technology Development Limited:O	12,200,000	1,195,600		0.21	2018-07-31
285	8081	Hang Tai Yue Group Holdings Limited:O	10,819,200	421,949		0.20	2018-07-10
286	0232	Continental Aerospace Technologies Holding Limited (BM):O	18,782,696	3,549,930		0.20	2018-08-08
287	0712	Comtec Solar Systems Group Limited:O	4,206,000	332,274		0.20	2018-08-03
288	2118	Tian Shan Development (Holding) Limited:O	2,008,000	4,859,360		0.20	2018-08-08
289	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	850,000	1,181,500		0.20	2018-07-19
290	0745	China National Culture Group Limited:O	19,555,000	430,210		0.20	2018-08-01
291	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,182,000	2,596,580		0.20	2018-06-14
292	0585	Imagi International Holdings Limited:O	1,352,575	2,177,646		0.20	2018-05-30
293	8143	Good Fellow Healthcare Holdings Limited:O	5,524,000	629,736		0.20	2018-08-07
294	1375	Central China Securities Co., Ltd.:H	2,333,000	5,062,610		0.20	2018-07-10
295	1536	Yuk Wing Group Holdings Limited:O	740,000	525,400		0.19	2018-07-05
296	0274	Renaissance Asia Silk Road Group Limited:O	34,165,000	444,145		0.19	2018-06-19
297	0707	Asia Television Holdings Limited:O	13,674,000	4,170,570		0.19	2018-08-09
298	1486	C Cheng Holdings Limited:O	558,000	1,919,520		0.19	2018-03-01
299	0479	CIL HOLDINGS LIMITED:O	8,360,500	727,364		0.19	2018-05-21
300	2088	Xiwang Property Holdings Company Limited:O	2,692,000	753,760		0.19	2018-01-18
301	8132	Century Energy International Holdings Limited:O	13,599,576	312,790		0.19	2017-11-27
302	8056	Life Concepts Holdings Limited (KY):O	1,540,000	554,400		0.19	2018-07-16
303	2345	Shanghai Prime Machinery Company Limited:H	1,442,000	1,730,400		0.19	2018-06-07
304	0591	China High Precision Automation Group Limited:O	1,963,000	2,434,120	*	0.19	2018-03-06
305	0862	Vision Values Holdings Limited:O	7,420,000	2,893,800		0.19	2018-08-02
306	1585	Yadea Group Holdings Ltd.:O	5,603,000	15,520,310		0.19	2018-06-28
307	0508	DINGYI GROUP INVESTMENT LIMITED:O	13,270,000	9,421,700		0.19	2018-08-01
308	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,584,000	546,480		0.19	2018-02-02
309	1246	Boill Healthcare Holdings Limited:O	16,772,800	1,476,006		0.18	2018-05-24
310	8046	Heng Xin China Holdings Limited:O	15,295,333	198,839		0.18	2018-07-30
311	0260	AVIC Joy Holdings (HK) Limited:O	10,870,000	815,250		0.18	2018-07-26
312	0871	China Dredging Environment Protection Holdings Limited:O	2,701,000	394,346		0.18	2018-07-20
313	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	467,600	654,640		0.18	2018-07-30
314	0894	Man Yue Technology Holdings Limited:O	868,000	980,840		0.18	2018-07-19
315	1631	REF Holdings Limited:O	465,000	623,100		0.18	2018-08-07
316	0033	International Genius Company:O	16,668,000	1,083,420		0.18	2018-07-20
317	1280	China Qidian Guofeng Holdings Limited:O	4,524,000	1,606,020	*	0.18	2018-03-02
318	0970	New Sparkle Roll International Group Limited:O	8,624,000	2,630,320		0.18	2018-03-29
319	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,337,000	1,390,480		0.18	2018-06-27
320	0139	Smart Fish Wealthlink Holdings Limited:O	25,398,896	1,625,529		0.17	2018-08-03
321	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,154,000	2,584,800		0.17	2018-07-26
322	0513	CONTINENTAL HOLDINGS LIMITED:O	11,704,000	1,392,776		0.17	2018-06-21
323	1194	Bay Area Gold Group Limited:O	1,428,200	435,601		0.17	2018-05-29
324	1900	China ITS (Holdings) Co., Ltd.:O	2,792,000	809,680		0.17	2018-07-16
325	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,420,000	525,400		0.17	2018-07-27
326	8545	Amuse Group Holding Limited:O	1,680,000	714,000		0.17	2018-08-07
327	8450	EDICO Holdings Limited:O	1,680,000	171,360		0.17	2018-07-06
328	8476	Ocean One Holding Ltd.:O	466,000	326,200		0.17	2018-01-08
329	0193	CAPITAL ESTATE LIMITED:O	6,425,025	539,702		0.17	2018-07-12
330	8307	Medicskin Holdings Limited:O	784,000	352,800		0.16	2018-08-07
331	1495	Jiyi Holdings Limited:O	984,000	590,400		0.16	2018-08-01
332	3789	Royal Deluxe Holdings Limited:O	1,948,000	681,800		0.16	2018-06-21
333	1253	China Greenland Broad Greenstate Group Company Limited:O	5,416,000	4,982,720		0.16	2018-03-02
334	3773	Yinsheng Digifavor Company Limited:O	672,000	524,160		0.16	2018-08-06
335	0756	Summi (Group) Holdings Limited:O	2,180,000	1,395,200		0.16	2018-08-03
336	3778	China Weaving Materials Holdings Limited:O	2,024,000	1,153,680		0.16	2018-07-26
337	1552	BHCC Holding Limited:O	1,290,000	470,850		0.16	2018-08-02
338	1667	Dimmi Life Holdings Limited:O	1,290,000	451,500		0.16	2018-08-09
339	1991	Ta Yang Group Holdings Limited:O	1,404,000	680,940		0.16	2018-05-28
340	0340	Tongguan Gold Group Limited:O	4,541,220	3,178,854		0.16	2018-07-30
341	0430	Oriental Explorer Holdings Limited:O	4,252,000	493,232		0.16	2018-05-14
342	6133	Vital Innovations Holdings Limited:O	1,337,000	374,360		0.16	2018-08-09
343	2383	TOM GROUP LIMITED:O	6,072,000	13,904,880		0.16	2018-07-18
344	6812	Winson Holdings Hong Kong Limited:O	935,000	462,825		0.16	2018-08-07
345	0401	Wanjia Group Holdings Limited:O	1,005,360	140,750		0.16	2017-03-09
346	2366	SMI Culture & Travel Group Holdings Limited:O	2,040,300	1,020,150		0.16	2018-02-13
347	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,330,000	496,290		0.15	2017-08-09
348	8526	Wing Fung Group Asia Limited:O	880,000	374,000		0.15	2018-08-09
349	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,613,037	353,255		0.15	2018-08-03
350	6899	Ourgame International Holdings Limited:O	1,648,000	1,236,000		0.15	2018-06-11
351	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	584,000	1,716,960		0.15	2017-09-06
352	0735	China Power Clean Energy Development Company Limited:O	1,783,000	6,454,460		0.15	2018-07-27
353	2308	EVOC Intelligent Technology Company Limited:H	460,000	455,400		0.15	2018-07-18
354	0607	Fullshare Holdings Limited:O	29,365,000	98,079,100		0.15	2018-07-31
355	0163	Emperor International Holdings Limited:O	5,468,000	12,412,360		0.15	2018-07-24
356	0818	Hi Sun Technology (China) Limited:O	4,113,000	4,524,300		0.15	2018-06-27
357	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,330,000	22,111,700		0.14	2018-08-07
358	8182	China Candy Holdings Limited:O	2,290,000	258,770	*	0.14	2017-11-22
359	0915	Daohe Global Group Limited:O	2,145,000	654,225		0.14	2018-08-08
360	0464	China In-Tech Limited:O	632,000	1,491,520		0.14	2018-08-08
361	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,355,094	19,728,576		0.14	2018-08-09
362	6038	G & M Holdings Limited (KY):O	1,380,000	496,800		0.14	2018-08-01
363	1399	Veson Holdings Limited (KY):O	1,502,000	1,562,080	*	0.14	2015-04-27
364	3903	Hanhua Financial Holding Co., Ltd.:H	1,578,000	820,560		0.13	2018-08-08
365	0918	Majestic Dragon AeroTech Holdings Limited:O	1,040,000	175,760		0.13	2018-07-30
366	1818	Zhaojin Mining Industry Company Limited:H	1,405,500	8,924,925		0.13	2018-08-03
367	0076	Elate Holdings Limited:O	6,659,220	246,391		0.13	2018-08-03
368	1091	South Manganese Investment Limited:O	4,576,000	2,013,440		0.13	2018-08-08
369	1547	IBI Group Holdings Limited (KY):O	1,064,000	617,120		0.13	2018-07-19
370	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,100,500	422,352		0.13	2017-10-25
371	0760	Talent Property Group Limited:O	13,665,000	1,257,180		0.13	2018-08-08
372	1559	Kwan On Holdings Limited:O	1,460,000	1,138,800		0.13	2018-01-15
373	2822	CSOP FTSE China A50 ETF:Unit	1,599,800	20,925,384		0.13	2018-07-25
374	8218	Echo International Holdings Group Limited:O	1,272,000	127,200		0.13	2017-06-07
375	3823	Tech Pro Technology Development Limited:O	10,516,000	715,088	*	0.13	2017-09-29
376	8490	Niche-Tech Semiconductor Materials Limited (KY):O	925,000	323,750		0.13	2018-08-06
377	8447	MS Concept Limited (KY):O	1,300,000	305,500		0.13	2018-08-09
378	0333	Top Form International Limited:O	276,800	417,968		0.13	2018-06-06
379	0064	GET NICE HOLDINGS LIMITED:O	12,420,000	3,353,400		0.13	2018-07-04
380	8171	China Trends Holdings Limited:O	54,760,000	657,120		0.13	2018-08-06
381	1125	LAI FUNG HOLDINGS LIMITED:O	418,344	4,342,411		0.13	2018-06-01
382	0595	AV CONCEPT HOLDINGS LIMITED:O	1,159,200	452,088		0.13	2018-04-19
383	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	346,000	183,380		0.13	2017-07-03
384	0202	EverChina Int'l Holdings Company Limited:O	7,700,000	1,285,900		0.13	2018-07-23
385	0004	Wharf (Holdings) Limited (The):O	3,858,722	95,696,306		0.13	2018-06-22
386	8269	Wealth Glory Holdings Limited:O	1,037,333	84,024		0.13	2017-04-03
387	8507	i.century Holding Limited:O	500,000	175,000		0.13	2018-06-29
388	0580	Sun.King Technology Group Limited:O	2,016,000	2,903,040		0.12	2018-01-30
389	3989	Capital Environment Holdings Limited:O	17,821,649	4,241,552		0.12	2018-03-07
390	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,996,097	21,158,628		0.12	2018-06-27
391	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,413,000	1,271,700		0.12	2018-08-07
392	0717	Emperor Capital Group Limited:O	8,346,000	3,922,620		0.12	2018-08-02
393	3636	Poly Culture Group Corporation Limited:H	110,400	1,227,648		0.12	2018-02-13
394	8156	Sinopharm Tech Holdings Limited:O	4,055,000	2,473,550		0.12	2018-07-05
395	0405	Yuexiu Real Estate Investment Trust:Unit	3,711,000	19,556,970		0.12	2018-07-24
396	2203	Brainhole Technology Limited:O	980,000	931,000	*	0.12	2018-06-11
397	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,384,400	121,827		0.12	2018-06-27
398	0706	Beautiful China Holdings Company Limited:O	11,320,000	509,400		0.12	2017-11-10
399	2116	Jiangsu Innovative Ecological New Materials Limited:O	586,000	334,020		0.12	2018-07-03
400	0167	IDT INTERNATIONAL LIMITED:O	3,160,000	379,200		0.12	2018-08-08
401	1508	China Reinsurance (Group) Corporation:H	8,114,000	13,144,680		0.12	2018-07-03
402	1277	Kinetic Development Group Limited:O	10,164,238	4,929,655		0.12	2018-01-10
403	1746	Man Shun Group (Holdings) Limited:O	1,204,000	319,060		0.12	2018-07-31
404	0110	China Fortune Holdings Limited:O	1,100,000	221,100		0.12	2018-01-09
405	0329	OCI International Holdings Limited:O	1,262,275	1,577,844		0.12	2017-09-18
406	0651	China Ocean Industry Group Limited:O	16,237,000	763,139		0.12	2018-04-19
407	0471	Silkwave Inc:O	3,113,000	386,012		0.12	2018-06-04
408	2193	MAN KING HOLDINGS LIMITED:O	496,000	386,880		0.12	2018-07-03
409	1236	National Agricultural Holdings Limited:O	2,508,000	2,984,520	*	0.12	2017-03-29
410	6118	Austar Lifesciences Limited:O	605,000	2,135,650		0.12	2018-08-03
411	3626	Hang Sang (Siu Po) International Holding Company Limited:O	216,000	349,920		0.12	2018-07-19
412	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	178,000	1,950,880		0.12	2018-02-23
413	0599	E. BON HOLDINGS LIMITED:O	700,000	406,000		0.12	2016-06-08
414	1145	Courage Investment Group Limited:O	533,000	346,450		0.12	2018-08-03
415	1048	YORKSHINE HOLDINGS LIMITED:O	223,000	657,850	*	0.12	2017-06-29
416	1139	VICTORY GROUP LIMITED:O	993,480	236,448	*	0.12	2018-01-18
417	8212	Celebrate International Holdings Limited:O	1,763,075	178,071		0.11	2018-04-18
418	0231	Ping An Securities Group (Holdings) Limited:O	5,932,500	1,720,425		0.11	2018-08-09
419	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	298,000	298,000		0.11	2018-07-24
420	1633	Sheung Yue Group Holdings Limited:O	786,000	373,350		0.11	2018-03-26
421	8193	Asia-Pac Financial Investment Company Limited:O	6,685,000	280,770		0.11	2018-06-07
422	0402	Peace Map Holding Limited:O	9,326,800	261,150		0.11	2018-07-31
423	3738	Vobile Group Limited:O	482,000	1,667,720		0.11	2018-08-08
424	2033	Time Watch Investments Limited:O	2,354,000	2,518,780		0.11	2018-03-07
425	0852	Strong Petrochemical Holdings Limited:O	2,382,000	1,238,640		0.11	2017-10-31
426	0854	Willas-Array Electronics (Holdings) Limited:O	86,000	417,100		0.11	2018-06-26
427	0635	PLAYMATES HOLDINGS LIMITED:O	2,200,000	2,266,000		0.11	2018-06-25
428	0509	Century Sunshine Group Holdings Limited:O	5,075,000	1,121,575		0.11	2018-07-24
429	1353	FUJIAN NUOQI Co., Ltd:H	178,000	178,000	*	0.11	2014-07-25
430	1108	Triumph New Energy Company Limited:H	276,000	794,880		0.11	2018-06-21
431	0399	Starcoin Group Limited:O	1,611,000	716,895		0.11	2017-09-19
432	3893	CROSSTEC Group Holdings Limited:O	2,620,000	225,320		0.11	2018-08-06
433	6928	TOMO Holdings Limited (KY):O	488,000	658,800		0.11	2018-04-16
434	0777	NetDragon Websoft Holdings Limited:O	569,500	8,690,570		0.11	2018-07-20
435	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	433,000	1,554,470		0.11	2018-08-08
436	3663	Xiezhong International Holdings Limited:O	856,000	1,369,600		0.11	2018-08-08
437	8260	Yin He Holdings Limited:O	1,650,000	1,287,000		0.11	2018-07-26
438	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	909,000	1,245,330	*	0.11	2015-04-30
439	1101	China Huarong Energy Company Limited:O	3,279,500	396,820		0.11	2018-08-03
440	8283	Zhongshi Minan Holdings Limited:O	530,000	2,665,900		0.11	2018-08-09
441	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,166,000	734,580		0.11	2018-07-03
442	1229	Nan Nan Resources Enterprise Limited:O	808,000	250,480		0.11	2018-03-27
443	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,688,000	17,591,760		0.11	2018-06-28
444	8430	C&N Holdings Limited:O	675,000	317,250		0.11	2018-07-11
445	1689	Huaxi Holdings Company Limited:O	712,000	1,495,200		0.10	2018-07-31
446	1749	Shanshan Brand Management Co., Ltd.:H	35,000	79,800		0.10	2018-07-16
447	1461	ZHONGTAI FUTURES Company Limited:H	289,000	323,680		0.10	2018-03-14
448	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,217,000	2,091,050		0.10	2018-05-02
449	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	600,000	146,400		0.10	2018-03-29
450	8129	Cloud Investment Holdings Limited (KY):O	3,074,542	61,491	*	0.10	2018-04-03
451	1661	China Frontier Technology Group:O	1,641,000	1,099,470		0.10	2018-07-26
452	0672	Zhong An Group Limited:O	5,984,200	2,363,759		0.10	2018-06-27
453	0261	GBA Holdings Limited:O	138,055,000	1,380,550		0.10	2018-06-06
454	8412	New Amante Group Limited:O	820,000	246,000		0.10	2018-05-21
455	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,916,835	824,239		0.10	2018-06-19
456	2349	China City Infrastructure Group Limited:O	3,151,600	1,055,786		0.10	2018-08-08
457	2100	BAIOO Family Interactive Limited:O	2,908,000	1,439,460		0.10	2018-06-25
458	0187	Beijing Jingcheng Machinery Electric Company Limited:H	102,000	188,700		0.10	2018-04-11
459	1710	Trio Industrial Electronics Group Limited:O	1,020,000	413,100		0.10	2018-08-07
460	0768	UBA INVESTMENTS LIMITED:O	1,078,000	86,240		0.10	2018-05-18
461	1698	Boshiwa International Holding Limited:O	2,086,000	3,504,480	*	0.10	2017-12-22
462	0954	Changmao Biochemical Engineering Company Limited:H	184,000	139,840		0.10	2017-03-16
463	8282	Gameone Holdings Limited:O	160,000	115,200		0.10	2018-08-08
464	0439	KuangChi Science Limited:O	6,139,000	4,911,200		0.10	2018-08-03
465	1027	China Jicheng Holdings Limited:O	3,755,250	251,602		0.10	2018-06-27
466	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	758,000	386,580		0.10	2018-05-16
467	3399	Guangdong Yueyun Transportation Company Limited:H	205,000	850,750		0.10	2018-06-05
468	1816	CGN Power Co., Ltd.:H	11,046,000	22,423,380		0.10	2018-08-03
469	8225	China Health Group Inc.:O	980,000	224,420		0.10	2018-08-06
470	8087	China 33 Media Group Limited:O	5,662,000	175,522		0.10	2017-04-03
471	8137	Honbridge Holdings Limited:O	9,664,000	9,567,360		0.10	2018-05-02
472	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	766,000	1,417,100		0.10	2018-06-01
473	6839	Yunnan Water Investment Co., Limited:H	356,000	939,840		0.10	2018-06-22
474	0747	Shenyang Public Utility Holdings Company Limited:H	592,000	177,600		0.10	2018-04-24
475	0082	Crazy Sports Group Limited:O	3,261,000	1,565,280	*	0.10	2018-05-08
476	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,036,000	27,609,400		0.10	2018-07-16
477	8123	Sinofortune Financial Holdings Limited:O	6,144,000	331,776		0.10	2017-12-15
478	2138	EC Healthcare:O	959,246	5,170,336		0.10	2018-06-05
479	8136	IMS Group Holdings Limited:O	970,000	300,700		0.10	2018-06-22
480	8356	Tsun Yip Holdings Limited (KY):O	3,920,000	270,480		0.10	2017-12-13
481	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,590,000	2,139,180		0.10	2018-04-04
482	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,028,000	983,580		0.10	2018-07-04
483	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	480,000	1,728,000		0.10	2017-11-24
484	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,764,456	490,739		0.10	2018-06-07
485	1227	National Investments Fund Limited:O	3,460,000	48,440		0.10	2018-07-06
486	1630	Kin Shing Holdings Limited:O	1,440,000	568,800		0.10	2018-08-09
487	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,885,000	4,700,850		0.10	2018-07-12
488	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,448,370	6,331,115		0.09	2018-06-19
489	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,605,400	286,594		0.09	2017-05-04
490	6829	Dragon Rise Group Holdings Limited:O	1,130,000	412,450		0.09	2018-07-26
491	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	4,000	45,280		0.09	2018-03-27
492	2017	Chanhigh Holdings Limited:O	582,000	436,500		0.09	2018-08-06
493	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	742,500	259,875		0.09	2017-05-04
494	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,855,000	7,737,050		0.09	2018-08-08
495	0982	Huafa Property Services Group Company Limited:O	9,420,000	1,149,240		0.09	2018-08-02
496	0577	South Shore Holdings Limited:O	941,819	696,946		0.09	2018-07-25
497	8011	Polyard Petroleum International Group Limited:O	2,719,125	658,028	*	0.09	2018-06-11
498	1513	Livzon Pharmaceutical Group Inc.:H	227,515	8,167,789		0.09	2018-07-31
499	0645	Ares Asia Limited:O	314,200	229,366		0.09	2018-06-11
500	0778	Fortune Real Estate Investment Trust:Unit	1,748,000	16,955,600		0.09	2018-08-09
501	1102	Enviro Energy International Holdings Limited:O	8,174,000	964,532		0.09	2018-08-09
502	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	778,000	435,680		0.09	2018-07-19
503	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	720,000	156,240		0.09	2018-04-30
504	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,107,200	821,808		0.09	2018-01-25
505	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	356,000	455,680		0.09	2018-08-03
506	0922	Anxian Yuan China Holdings Limited:O	6,580,000	414,540		0.09	2018-08-07
507	0722	UMP Healthcare Holdings Limited:O	670,000	1,179,200		0.09	2018-07-13
508	3709	EEKA Fashion Holdings Limited:O	431,000	4,245,350		0.09	2018-02-02
509	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,680,000	77,720		0.09	2018-06-05
510	0574	Pa Shun International Holdings Limited:O	940,000	385,400		0.09	2018-07-30
511	1889	Sanai Health Industry Group Company Limited:O	2,702,500	1,567,450		0.09	2018-08-09
512	8055	China E-Information Technology Group Limited:O	3,248,000	812,000		0.09	2017-12-06
513	1400	Moody Technology Holdings Limited:O	1,610,000	157,780		0.09	2018-07-18
514	3830	Kiddieland International Limited:O	860,000	232,200		0.09	2018-08-02
515	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	7,560,000	158,760	*	0.09	2018-06-26
516	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	34,300	1,864,205		0.09	2018-08-02
517	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,975,000	73,075	*	0.08	2017-11-24
518	1072	Dongfang Electric Corporation Limited:H	288,800	1,406,456		0.08	2018-07-31
519	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,060,000	148,400		0.08	2018-05-31
520	0928	King International Investment Limited (KY):O	4,504,000	1,116,992		0.08	2018-06-28
521	0986	Dufu Liquor Group Limited:O	440,840	156,498		0.08	2018-08-06
522	8098	CL Group (Holdings) Limited:O	1,850,000	185,000		0.08	2018-06-26
523	2357	AviChina Industry & Technology Company Limited:H	4,996,000	23,631,080		0.08	2018-08-03
524	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	236,000	521,560		0.08	2018-06-07
525	8100	Famous Tech International Holdings Limited:O	369,339	144,042		0.08	2017-04-25
526	8176	SuperRobotics Holdings Limited (BM):O	395,000	2,844,000		0.08	2017-06-30
527	8215	First Credit Finance Group Limited:O	3,000,500	324,054	*	0.08	2017-11-13
528	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,360,000	353,600		0.08	2018-08-06
529	0528	Kingdom Holdings Limited (KY):O	520,000	504,400		0.08	2017-03-22
530	0435	Sunlight Real Estate Investment Trust:Unit	1,350,000	7,371,000		0.08	2018-07-27
531	3908	China International Capital Corporation Limited:H	1,415,600	19,535,280		0.08	2018-08-09
532	1105	SING TAO NEWS CORPORATION LIMITED:O	708,000	658,440		0.08	2018-05-25
533	1289	Wuxi Sunlit Science and Technology Company Limited:H	26,000	47,060		0.08	2017-05-31
534	8425	Hing Ming Holdings Limited:O	324,000	550,800		0.08	2018-07-04
535	1087	InvesTech Holdings Limited:O	946,000	269,610		0.08	2018-07-30
536	8158	China Regenerative Medicine International Limited:O	14,020,000	1,387,980		0.08	2018-08-06
537	1727	Hebei Construction Group Corporation Limited:H	367,500	1,741,950		0.08	2018-08-09
538	0476	Ev Dynamics (Holdings) Limited:O	3,991,500	455,031		0.08	2018-01-17
539	9893	Pizu Group Holdings Limited:O	2,820,000	1,410,000		0.08	2018-07-13
540	1104	APAC Resources Limited:O	630,001	743,401		0.08	2017-06-05
541	8007	Global Strategic Group Limited:O	4,921,200	393,696		0.08	2018-04-24
542	1751	Kingland Group Holdings Limited:O	530,000	222,600		0.08	2018-07-16
543	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,088,640	3,407,443		0.08	2018-08-09
544	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	782,000	1,337,220		0.08	2018-05-24
545	0835	Asia Coal Limited:O	7,500,100	420,006	*	0.08	2017-10-04
546	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	585,000	236,925		0.08	2018-08-09
547	0812	Southwest Securities International Securities Limited:O	1,884,000	310,860		0.08	2018-01-23
548	1475	NISSIN FOODS COMPANY LIMITED:O	828,000	2,931,120		0.08	2018-08-09
549	2878	Solomon Systech (International) Limited:O	1,906,000	552,740		0.08	2018-04-24
550	1164	CGN Mining Company Limited:O	5,065,000	1,975,350		0.08	2018-03-22
551	2666	Genertec Universal Medical Group Company Limited:O	1,300,500	8,349,210		0.08	2018-06-27
552	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,254,000	3,772,080		0.08	2018-02-13
553	1592	Anchorstone Holdings Limited:O	905,000	366,525		0.08	2018-08-09
554	3638	Hunlicar Group Limited:O	3,300,000	2,178,000		0.08	2018-07-27
555	1638	Kaisa Group Holdings Ltd.:O	4,557,000	14,400,120		0.08	2018-08-08
556	2266	Lai Si Enterprise Holding Limited:O	300,000	258,000		0.08	2018-07-13
557	83053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,000	872,400		0.07	2018-08-08
558	8521	WebX International Holdings Company Limited:O	355,000	95,850		0.07	2018-06-13
559	1327	Luxxu Group Limited:O	2,528,000	83,424		0.07	2018-06-07
560	1685	Boer Power Holdings Limited:O	563,000	315,280		0.07	2018-01-11
561	0646	China Environmental Technology Holdings Limited:O	2,656,000	239,040		0.07	2018-02-12
562	6069	SY Holdings Group Limited (KY):O	638,000	4,676,540		0.07	2018-03-19
563	8606	Kinetix Systems Holdings Limited:O	580,000	388,600		0.07	2018-08-09
564	8270	China CBM Group Company Limited:O	954,000	62,010		0.07	2018-07-11
565	0530	Goldin Financial Holdings Limited:O	5,052,000	15,661,200		0.07	2018-05-30
566	1130	China Environmental Resources Group Limited:O	1,469,650	342,428		0.07	2018-08-09
567	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	410,480	931,790		0.07	2018-06-29
568	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,215,500	10,590,090	*	0.07	2018-04-26
569	0235	CSC Holdings Limited (HK):O	12,202,122	939,563		0.07	2017-12-01
570	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,382,500	677,425		0.07	2018-03-26
571	0434	Boyaa Interactive International Limited:O	518,000	968,660		0.07	2018-04-30
572	0729	FDG Electric Vehicles Limited:O	16,500,050	1,666,505		0.07	2018-07-31
573	2382	Sunny Optical Technology (Group) Company Limited:O	771,600	99,150,600		0.07	2018-08-09
574	2268	Youyuan International Holdings Limited:O	871,100	2,613,300		0.07	2018-08-08
575	0710	BOE Varitronix Limited:O	512,000	1,479,680		0.07	2018-02-07
576	8333	Astrum Financial Holdings Limited:O	555,000	115,440		0.07	2018-08-02
577	0764	Eternity Investment Limited:O	2,643,187	462,558		0.07	2018-06-01
578	1726	HKE Holdings Limited:O	550,000	231,000		0.07	2018-07-27
579	0833	ALLTRONICS HOLDINGS LIMITED:O	650,000	1,170,000		0.07	2018-04-12
580	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,504,000	165,440		0.07	2017-12-05
581	0188	Sunwah Kingsway Capital Holdings Limited:O	4,700,000	427,700		0.07	2018-08-01
582	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	882,000	348,390		0.07	2018-08-09
583	3313	ArtGo Holdings Limited:O	1,533,000	651,525		0.07	2018-07-10
584	1757	Affluent Foundation Holdings Limited:O	800,000	328,000		0.07	2018-07-20
585	2112	Grace Life-tech Holdings Limited:O	990,000	1,673,100		0.07	2018-02-13
586	8167	Neo Telemedia Limited:O	6,244,000	1,373,680		0.07	2018-07-12
587	3889	Global Corn Group Limited:O	1,000,000	100,000		0.07	2017-07-05
588	1695	S&P International Holding Limited:O	705,000	149,460		0.07	2018-08-08
589	0860	Apollo Future Mobility Group Limited:O	3,858,500	4,475,860		0.07	2018-08-08
590	1106	Ming Lam Holdings Limited:O	8,040,000	2,412,000		0.06	2018-07-26
591	1426	Spring Real Estate Investment Trust:Unit	817,000	2,679,760		0.06	2017-07-20
592	3666	Shanghai XNG Holdings Limited:O	1,424,000	420,080		0.06	2018-04-11
593	2339	BeijingWest Industries International Limited:O	367,600	466,852		0.06	2018-07-12
594	8446	Brightstar Technology Group Co., Ltd:O	510,000	102,000		0.06	2018-07-19
595	0613	Planetree International Development Limited:O	5,918,000	1,509,090		0.06	2018-08-09
596	0931	China HK Power Smart Energy Group Limited:O	3,565,320	4,563,610		0.06	2018-08-09
597	0602	Jiahua Stores Holdings Limited:O	655,000	199,775		0.06	2018-07-18
598	1932	CPM Group Limited (KY):O	630,527	308,958		0.06	2018-01-26
599	0137	JINHUI HOLDINGS COMPANY LIMITED:O	333,000	269,730		0.06	2014-08-29
600	8108	Grand Peace Group Holdings Limited:O	578,000	40,460		0.06	2018-03-20
601	0859	Zhongchang International Holdings Group Limited:O	704,000	612,480		0.06	2018-07-26
602	1499	OKG Technology Holdings Limited:O	3,280,000	2,394,400		0.06	2018-06-15
603	0680	Nan Hai Corporation Limited:O	42,700,000	7,899,500		0.06	2018-06-27
604	0750	China Shuifa Singyes Energy Holdings Limited:O	518,400	1,233,792		0.06	2018-07-19
605	0103	Shougang Century Holdings Limited:O	1,192,000	226,480		0.06	2017-01-09
606	8170	All Nation International Group Limited (KY):O	254,000	1,041,400		0.06	2018-01-26
607	8275	China New Consumption Group Limited:O	370,000	111,000		0.06	2018-07-25
608	8315	Century Plaza Hotel Group:O	5,060,000	207,460		0.06	2018-07-31
609	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,474,000	1,014,340		0.06	2018-04-18
610	1678	China Creative Global Holdings Limited:O	1,336,000	236,472		0.06	2018-05-25
611	1211	BYD COMPANY LIMITED:H	562,000	24,166,000		0.06	2018-08-07
612	3993	CMOC Group Limited (CN):H	2,413,000	8,686,800		0.06	2018-08-09
613	8173	Hephaestus Holdings Limited:O	2,091,250	56,464	*	0.06	2017-02-23
614	0763	ZTE CORPORATION:H	461,040	5,993,520		0.06	2018-08-09
615	1613	Synertone Communication Corporation:O	2,620,800	296,150		0.06	2017-10-20
616	0940	China Animal Healthcare Ltd.:O	1,197,000	6,224,400	*	0.06	2016-04-19
617	1580	DA SEN HOLDINGS GROUP LIMITED:O	545,000	283,400		0.06	2018-07-04
618	1315	Green Economy Development Limited:O	3,638,000	669,392		0.06	2018-08-06
619	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	35,800		0.06	2014-04-17
620	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,580,000	590,820		0.06	2018-05-14
621	1057	Zhejiang Shibao Company Limited:H	130,000	166,400		0.06	2018-06-22
622	0442	Domaine Power Holdings Limited:O	103,000	247,200		0.06	2017-12-04
623	0372	PT International Development Corporation Limited:O	1,202,079	552,956		0.06	2018-05-30
624	2889	Nickel Resources International Holdings Company Limited:O	1,834,000	447,496	*	0.06	2016-10-07
625	0195	Greentech Technology International Limited:O	3,990,000	379,050		0.06	2018-05-24
626	3822	Sam Woo Construction Group Limited:O	976,000	186,416		0.06	2018-05-21
627	1226	China Investment and Finance Group Limited (KY):O	1,306,800	98,010		0.06	2018-05-28
628	0987	China Renewable Energy Investment Limited:O	1,443,032	295,822		0.06	2017-04-13
629	6051	Youzan Technology Limited:O	7,336,000	6,749,120		0.06	2018-07-26
630	2623	Add New Energy Investment Holdings Group Limited:O	2,778,000	263,910		0.06	2018-08-06
631	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	162,044	858,833		0.06	2016-03-18
632	8198	Crypto Flow Technology Limited:O	1,760,000	177,760		0.06	2018-03-29
633	0403	STARLITE HOLDINGS LIMITED:O	293,600	117,440		0.06	2016-12-23
634	1029	IRC LIMITED:O	3,950,266	541,186		0.06	2018-08-02
635	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	307,000	11,159,450		0.06	2018-07-23
636	0346	Yanchang Petroleum International Limited:O	6,740,000	620,080		0.06	2018-02-09
637	0233	Mingyuan Medicare Development Company Limited:O	2,430,000	558,900	*	0.06	2017-07-20
638	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	138,000	396,060		0.06	2016-02-26
639	0727	Crown International Corporation Limited:O	1,896,000	2,237,280		0.06	2017-01-23
640	8121	Guoen Holdings Limited:O	920,000	56,120		0.06	2018-08-09
641	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	847,350	152,523	*	0.06	2018-02-21
642	1815	Mount Everest Gold Group Company Limited (KY):O	580,237	852,948		0.06	2018-07-05
643	0397	Minerva Group Holding Limited:O	1,689,346	260,159		0.05	2018-07-12
644	8287	Metaverse Yunji Technology Group Company Limited:O	360,000	68,040		0.05	2018-06-26
645	6881	China Galaxy Securities Co., Ltd.:H	2,009,500	7,977,715		0.05	2018-07-25
646	0575	Regent Pacific Group Limited:O	995,000	343,275		0.05	2018-08-01
647	1470	Prosper One International Holdings Company Limited:O	432,000	302,400		0.05	2018-08-06
648	6880	Tempus Holdings Limited:O	188,000	268,840		0.05	2017-12-19
649	0521	CWT International Limited:O	6,112,000	1,326,304		0.05	2018-07-19
650	0358	Jiangxi Copper Company Limited:H	740,000	7,192,800		0.05	2018-07-26
651	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	190,000	1,654,900		0.05	2018-03-21
652	8290	Ahsay Backup Software Development Company Limited:O	1,060,000	100,700		0.05	2018-01-09
653	0572	Future World Holdings Limited:O	6,109,152	714,771		0.05	2018-06-13
654	1752	TOP EDUCATION GROUP LTD (AU):O	1,360,000	666,400		0.05	2018-08-09
655	8018	Finsoft Financial Investment Holdings Limited:O	656,500	116,201		0.05	2018-06-20
656	1217	China Innovation Investment Limited:O	6,664,000	139,944		0.05	2017-10-16
657	2369	Coolpad Group Limited:O	2,601,200	1,872,864	*	0.05	2017-03-22
658	0563	Shanghai Industrial Urban Development Group Limited:O	2,475,000	3,465,000		0.05	2018-06-28
659	1415	Cowell e Holdings Inc.:O	423,000	676,800		0.05	2018-07-16
660	0526	Lisi Group (Holdings) Limited (BM):O	2,876,000	2,473,360		0.05	2018-08-09
661	2178	Petro-king Oilfield Services Limited:O	874,000	288,420		0.05	2017-06-07
662	0024	BURWILL HOLDINGS LIMITED:O	2,596,000	778,800		0.05	2018-08-02
663	1041	Lamtex Holdings Limited:O	868,800	191,136		0.05	2018-07-12
664	2039	China International Marine Containers (Group) Co., Ltd.:H	853,500	7,758,315		0.05	2018-08-08
665	2009	BBMG Corporation:H	1,162,000	3,486,000		0.05	2018-08-09
666	0019	SWIRE PACIFIC LIMITED:A	447,500	38,954,875		0.05	2018-08-09
667	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,620,000	134,460		0.05	2018-05-07
668	8090	China Assurance Finance Group Limited:O	866,000	727,440		0.05	2017-11-28
669	1417	Riverine China Holdings Limited:O	198,000	396,000		0.05	2018-08-01
670	1161	WATER OASIS GROUP LIMITED:O	332,000	381,800		0.05	2018-08-02
671	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	518,000	1,579,900		0.05	2018-01-26
672	1357	Meitu, Inc.:O	2,024,500	12,126,755		0.05	2018-08-08
673	0913	Harbour Digital Asset Capital Limited:O	894,545	44,727		0.05	2017-12-12
674	0923	Integrated Waste Solutions Group Holdings Limited:O	2,312,000	226,576		0.05	2018-07-05
675	2899	ZIJIN MINING GROUP CO., LTD.:H	2,745,000	8,015,400		0.05	2018-07-31
676	0136	China Ruyi Holdings Limited:O	35,444,625	9,392,826		0.05	2018-08-07
677	1033	Sinopec Oilfield Service Corporation:H	2,544,000	2,696,640		0.05	2018-05-23
678	2828	Hang Seng China Enterprises Index ETF:Unit	152,600	17,274,320		0.05	2018-07-11
679	0751	Skyworth Group Limited:O	1,433,454	4,271,693		0.05	2018-08-03
680	0102	Summit Ascent Holdings Limited:O	696,000	549,840		0.05	2018-08-01
681	1185	China Energine International (Holdings) Limited:O	2,030,000	497,350		0.05	2018-03-14
682	1908	C&D International Investment Group Limited:O	341,000	2,281,290		0.05	2018-08-07
683	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	388,000	6,246,800		0.05	2018-08-06
684	0449	Chigo Holding Limited:O	3,880,000	306,520		0.05	2018-05-17
685	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,086,250	1,162,288		0.05	2018-07-27
686	3708	China Supply Chain Holdings Limited:O	2,565,000	595,080		0.05	2018-08-09
687	8429	SV Vision Limited:O	220,000	143,000		0.05	2018-07-06
688	1822	China Wood International Holding Co., Limited:O	3,120,000	751,920		0.05	2018-08-07
689	1478	Q Technology (Group) Company Limited:O	517,000	2,977,920		0.05	2018-08-03
690	0867	China Medical System Holdings Limited:O	1,133,000	15,997,960		0.05	2018-05-31
691	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	60,000	20,400		0.05	2015-11-20
692	0400	Ingdan, Inc.:O	665,000	2,034,900		0.05	2018-07-04
693	2778	Champion Real Estate Investment Trust:Unit	2,626,646	14,052,556		0.05	2018-08-08
694	0313	Richly Field China Development Limited:O	10,500,000	682,500		0.04	2018-03-29
695	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	234,000	177,840		0.04	2018-07-11
696	0755	DevGreat Group Limited:O	6,665,000	1,126,385		0.04	2018-07-26
697	8135	ZMFY Automobile Glass Services Limited:O	355,000	138,450		0.04	2017-07-11
698	2199	Regina Miracle International (Holdings) Limited:O	546,000	3,330,600		0.04	2018-07-30
699	0241	Alibaba Health Information Technology Limited:O	5,190,000	41,987,100		0.04	2018-08-09
700	0486	UNITED COMPANY RUSAL, IPJSC:O	6,753,000	14,721,540		0.04	2018-08-09
701	2823	iShares FTSE China A50 ETF:Unit	771,610	9,876,608		0.04	2018-06-28
702	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,376,000	1,856,800		0.04	2018-06-28
703	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	165,000	343,200		0.04	2018-01-29
704	1312	Kontafarma China Holdings Limited:O	2,472,000	939,360		0.04	2017-11-28
705	0295	KONG SUN HOLDINGS LIMITED:O	6,600,000	996,600		0.04	2018-04-12
706	3315	Goldpac Group Limited:O	366,000	728,340		0.04	2018-05-23
707	6893	Hin Sang Group (International) Holding Co. Ltd.:O	480,000	494,400		0.04	2018-02-21
708	0690	Uni-Bio Science Group Limited:O	2,710,000	268,290		0.04	2018-07-30
709	8062	EFT Solutions Holdings Limited:O	210,000	87,150		0.04	2018-07-19
710	8291	Hong Kong Entertainment International Holdings Limited:O	175,000	77,875		0.04	2018-07-16
711	8027	KPM Holding Limited:O	1,400,000	98,000		0.04	2018-07-27
712	0776	Imperium Technology Group Limited (KY):O	125,000	367,500		0.04	2017-05-17
713	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	257,400	2,015,442		0.04	2018-05-30
714	0808	Prosperity Real Estate Investment Trust:Unit	639,031	2,064,070		0.04	2018-07-10
715	1068	China Yurun Food Group Limited:O	783,000	790,830		0.04	2018-04-27
716	0196	Honghua Group Limited:O	2,297,000	1,378,200		0.04	2018-08-03
717	0604	SHENZHEN INVESTMENT LIMITED:O	3,448,833	9,449,802		0.04	2018-08-01
718	1626	Jia Yao Holdings Limited:O	128,000	143,360		0.04	2018-01-26
719	0328	ALCO HOLDINGS LIMITED (BM):O	246,000	309,960		0.04	2016-12-02
720	0166	New Times Corporation Limited (BM):O	3,725,850	476,909		0.04	2018-05-08
721	1191	China Gem Holdings Limited:O	1,730,800	209,427		0.04	2017-10-27
722	8297	Ocean Star Technology Group Limited:O	200,000	22,400		0.04	2018-06-04
723	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	160,000	616,000		0.04	2015-05-15
724	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	466,000	824,820		0.04	2018-05-18
725	3358	Bestway Global Holding Inc.:O	439,500	1,569,015		0.04	2018-06-12
726	1378	China Hongqiao Group Limited:O	3,626,540	25,349,515		0.04	2018-08-03
727	0067	China Lumena New Materials Corp.:O	2,324,851	2,906,064	*	0.04	2015-12-28
728	8131	ABC MULTIACTIVE LIMITED:O	124,673	20,571		0.04	2018-08-06
729	0686	Beijing Energy International Holding Co., Ltd.:O	3,908,000	1,387,340		0.04	2018-08-03
730	0861	DIGITAL CHINA HOLDINGS LIMITED:O	687,250	2,742,128		0.04	2018-08-02
731	1035	BBI Life Sciences Corporation:O	223,500	670,500		0.04	2018-07-17
732	1269	China First Capital Group Limited:O	2,020,100	9,938,892		0.04	2018-07-31
733	0161	AVIC International Holdings Limited:H	136,000	606,560		0.04	2018-05-02
734	1447	SFK Construction Holdings Limited:O	162,000	502,200		0.04	2018-02-28
735	0701	CNT GROUP LIMITED:O	770,000	269,500		0.04	2018-02-02
736	1247	Miko International Holdings Limited:O	396,000	65,340		0.04	2018-06-21
737	0853	MicroPort Scientific Corporation:O	587,331	4,868,974		0.04	2018-07-04
738	8502	Ocean Line Port Development Limited:O	320,000	121,600		0.04	2018-08-02
739	0719	Shandong Xinhua Pharmaceutical Company Limited:H	78,000	337,740		0.04	2018-07-27
740	8321	Tai Kam Holdings Limited:O	320,000	42,880		0.04	2018-01-15
741	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	148,000	133,200		0.04	2018-06-19
742	0621	Taung Gold International Limited:O	7,220,000	274,360		0.04	2018-07-16
743	8239	Capital Finance Holdings Limited:O	516,800	31,525		0.04	2018-07-26
744	0888	Bison Finance Group Limited:O	470,000	578,100		0.04	2018-08-02
745	0296	Emperor Entertainment Hotel Limited:O	510,000	851,700		0.04	2018-07-09
746	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	95,000	238,450		0.04	2018-07-17
747	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	71,000	161,170		0.04	2018-02-09
748	8272	Chinese Food and Beverage Group Limited:O	1,250,000	18,750		0.04	2018-07-03
749	8101	EJE (Hong Kong) Holdings Limited:O	1,140,000	273,600		0.04	2018-04-19
750	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	510,000	1,897,200		0.04	2018-07-27
751	8148	Wuxi Life International Holdings Group Limited:O	499,000	78,343		0.04	2018-07-19
752	0704	Huscoke Holdings Limited:O	1,018,000	295,220		0.04	2018-07-19
753	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,996,000	447,744		0.04	2018-04-13
754	8079	Wisdomcome Group Holdings Limited:O	85,450	32,471		0.04	2017-07-24
755	0503	Lansen Pharmaceutical Holdings Limited:O	162,000	187,920		0.04	2018-03-21
756	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	942,000	932,580		0.04	2018-07-26
757	0389	China Tontine Wines Group Limited:O	784,000	125,440		0.04	2016-06-14
758	0559	DeTai New Energy Group Limited:O	6,100,000	201,300		0.04	2018-06-15
759	1742	HPC Holdings Limited (KY):O	620,000	150,660		0.04	2018-07-04
760	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	263,000	255,110		0.04	2018-07-17
761	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	726,000	609,840		0.04	2018-01-26
762	1676	Gaodi Holdings Limited (KY):O	384,000	130,560		0.04	2018-05-09
763	0354	CHINASOFT INTERNATIONAL LIMITED:O	928,000	5,651,520		0.04	2018-08-09
764	1360	NOVA Group Holdings Limited (KY):O	555,000	1,015,650		0.04	2018-04-24
765	0802	China e-Wallet Payment Group Limited:O	1,042,996	286,824		0.04	2018-07-27
766	1737	A & S Group (Holdings) Limited:O	380,000	88,160		0.04	2018-05-23
767	1722	Kin Pang Holdings Limited:O	380,000	169,100		0.04	2018-05-15
768	3988	BANK OF CHINA LIMITED:H	31,713,013	115,752,497		0.04	2018-08-09
769	3966	China Baofeng (International) Limited:O	250,000	700,000		0.04	2018-08-08
770	0132	Hing Yip Holdings Limited (BM):O	641,000	307,680		0.04	2018-01-30
771	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	298,000	220,520		0.04	2018-06-06
772	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,468,000	5,152,680		0.04	2018-07-30
773	0925	Beijing Properties (Holdings) Limited:O	2,548,000	1,019,200		0.04	2018-08-06
774	1348	Quali-Smart Holdings Limited:O	546,000	338,520		0.04	2017-09-05
775	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	153,000	466,650		0.04	2018-05-09
776	0611	China Nuclear Energy Technology Corporation Limited:O	484,001	430,761		0.04	2018-04-20
777	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	826,000	144,550		0.04	2018-06-06
778	1385	Shanghai Fudan Microelectronics Group Company Limited:H	104,000	863,200		0.04	2018-06-19
779	1389	Major Holdings Limited (KY):O	876,000	91,104		0.04	2018-06-07
780	3883	China Aoyuan Group Limited:O	975,158	5,275,605		0.04	2018-07-04
781	8506	S&S Intervalue China Limited:O	360,000	43,200		0.04	2018-07-19
782	8401	Stream Ideas Group Limited:O	72,000	69,840		0.04	2018-08-08
783	0091	Golden Century International Holdings Group Limited:O	172,500	22,425		0.04	2018-07-27
784	1788	Guotai Junan International Holdings Limited:O	2,767,000	4,869,920		0.04	2018-07-27
785	2355	BAOYE GROUP COMPANY LIMITED:H	76,000	338,960		0.04	2018-02-21
786	0877	OM Technologies (Group) Limited:O	287,000	1,351,770		0.04	2018-07-19
787	0708	China Evergrande New Energy Vehicle Group Limited:O	3,075,000	39,975,000		0.04	2018-08-09
788	0114	HERALD HOLDINGS LIMITED (BM):O	215,000	204,250		0.04	2015-12-23
789	0099	Wong's International Holdings Limited:O	170,000	481,100		0.04	2017-05-08
790	1340	Huisheng International Holdings Limited:O	309,000	58,710		0.04	2018-04-09
791	0799	IGG Inc:O	462,000	4,592,280		0.04	2018-08-08
792	1763	China Isotope & Radiation Corporation:H	28,200	493,500		0.04	2018-08-06
793	1094	Cherish Sunshine International Limited:O	614,400	55,910		0.04	2018-06-04
794	1669	Global International Credit Group Limited:O	140,000	124,600		0.04	2018-04-30
795	8310	Yancheng Port International Co., Limited:O	450,000	288,000		0.03	2018-02-08
796	0587	Hua Han Health Industry Holdings Limited:O	2,510,000	1,330,300	*	0.03	2016-09-23
797	8028	Timeless Resources Holdings Limited:O	980,000	68,600		0.03	2018-05-07
798	8437	RMH Holdings Limited:O	208,000	172,640		0.03	2018-08-07
799	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,158,000	43,591,600		0.03	2018-08-09
800	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,128,000	245,904		0.03	2018-07-10
801	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	210,000	56,700		0.03	2017-11-28
802	1978	LH GROUP LIMITED (KY):O	272,000	239,360		0.03	2018-07-25
803	3326	Perfect Group International Holdings Limited:O	459,000	275,400		0.03	2018-07-25
804	1711	ULFERTS INTERNATIONAL LIMITED:O	270,000	105,300		0.03	2018-05-30
805	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	158,200	5,782,210		0.03	2018-08-09
806	3330	Lingbao Gold Group Company Ltd.:H	100,000	197,000		0.03	2018-01-12
807	0979	Green Energy Group Limited:O	318,000	95,400		0.03	2018-07-13
808	0111	Cinda International Holdings Limited:O	214,000	145,520		0.03	2018-03-14
809	2000	SIM TECHNOLOGY GROUP LIMITED:O	853,000	264,430		0.03	2018-06-21
810	1639	AKM INDUSTRIAL COMPANY LIMITED:O	510,000	668,100		0.03	2018-04-11
811	8353	ANACLE SYSTEMS LIMITED:O	132,000	72,600		0.03	2018-03-19
812	2488	LAUNCH TECH COMPANY LIMITED:H	54,000	483,840		0.03	2018-06-29
813	8296	Sino-Life Group Limited:O	244,000	75,640		0.03	2018-05-09
814	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	349,900	16,515,280		0.03	2018-08-03
815	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	69,000		0.03	2018-05-28
816	1341	Hao Tian International Construction Investment Group Limited:O	1,176,000	183,456		0.03	2018-08-03
817	0842	Leoch International Technology Limited:O	440,000	365,200		0.03	2018-06-29
818	1133	Harbin Electric Company Limited:H	218,000	540,640		0.03	2018-08-03
819	0370	Hong Kong Robotics Group Holding Limited:O	2,810,000	244,470		0.03	2018-01-18
820	1290	China Huirong Financial Holdings Limited:O	350,000	367,500		0.03	2018-02-26
821	0009	KEYNE LTD:O	1,146,000	309,420		0.03	2018-06-08
822	0326	CHINA STAR ENTERTAINMENT LIMITED:O	864,060	319,702		0.03	2018-08-01
823	0990	Deep Source Holdings Limited:O	2,510,000	401,600		0.03	2018-03-02
824	0865	Jiande International Holdings Limited:O	1,854,000	296,640		0.03	2017-08-25
825	2014	Ozner Water International Holding Limited:O	676,000	1,297,920		0.03	2018-08-08
826	3323	China National Building Material Company Limited:H	1,214,350	10,176,253		0.03	2018-08-09
827	2309	ZO Future Group:O	3,428,450	401,129		0.03	2018-01-26
828	1766	CRRC Corporation Limited:H	1,356,300	9,792,486		0.03	2018-08-09
829	8392	Satu Holdings Limited (KY):O	310,000	128,650		0.03	2018-07-27
830	0881	Zhongsheng Group Holdings Limited:O	702,000	13,759,200		0.03	2018-07-11
831	8047	China Ocean Group Development Limited:O	1,116,000	569,160		0.03	2018-06-21
832	3999	DaChan Food (Asia) Limited:O	312,000	152,880		0.03	2015-11-03
833	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	530,000	2,215,400		0.03	2018-07-30
834	0275	Master Glory Group Limited:O	3,132,104	119,020		0.03	2018-01-31
835	1239	Teamway International Group Holdings Limited:O	3,340,000	70,140		0.03	2018-04-30
836	2198	China Sanjiang Fine Chemicals Company Limited:O	358,000	855,620		0.03	2018-07-31
837	1083	Towngas Smart Energy Company Limited:O	845,313	6,677,973		0.03	2018-08-09
838	1736	China Parenting Network Holdings Limited:O	308,000	109,340		0.03	2018-06-20
839	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	584,000	81,760		0.03	2018-05-11
840	1985	Microware Group Limited:O	90,000	108,000		0.03	2018-08-08
841	0278	WAH HA REALTY COMPANY LIMITED:O	36,000	316,080		0.03	2015-07-03
842	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	370,085	85,933,737		0.03	2018-08-09
843	0633	China All Access (Holdings) Limited:O	566,000	424,500		0.03	2018-08-09
844	2277	XinKong Investment Stock Corporation Limited:O	530,000	212,000		0.03	2018-04-24
845	0908	Zhuhai Holdings Investment Group Limited:O	416,000	378,560		0.03	2018-06-04
846	8228	National Arts Group Holdings Limited:O	1,305,250	417,680		0.03	2018-07-06
847	0656	FOSUN INTERNATIONAL LIMITED:O	2,475,248	34,356,442		0.03	2018-07-04
848	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,308,000	3,369,680		0.03	2018-08-08
849	3836	China Harmony Auto Holding Limited:O	442,000	1,436,500		0.03	2018-05-28
850	8059	Glory Flame Holdings Limited:O	290,000	60,610		0.03	2018-08-07
851	1528	Red Star Macalline Group Corporation Ltd.:H	193,170	1,736,598		0.03	2018-07-17
852	1186	China Railway Construction Corporation Limited:H	589,000	5,778,090		0.03	2018-08-09
853	1868	Neo-Neon Holdings Limited:O	594,500	416,150		0.03	2017-01-13
854	0547	Digital Domain Holdings Limited:O	7,550,000	906,000		0.03	2018-07-26
855	1148	Xinchen China Power Holdings Limited:O	362,871	286,668		0.03	2018-01-24
856	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	125,000	651,250		0.03	2018-03-19
857	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	400,000	212,000		0.03	2018-04-10
858	0887	Emperor Watch & Jewellery Limited:O	1,900,000	712,500		0.03	2018-03-23
859	0181	FUJIAN HOLDINGS LIMITED:O	320,000	75,840		0.03	2017-07-21
860	1366	Jiangnan Group Limited:O	1,138,000	517,790		0.03	2018-06-06
861	0703	Future Bright Holdings Limited:O	192,000	180,480		0.03	2018-05-29
862	6886	Huatai Securities Co., Ltd.:H	474,600	5,837,580		0.03	2018-08-09
863	1395	ELL Environmental Holdings Limited:O	300,000	57,900		0.03	2018-06-29
864	0404	Hsin Chong Group Holdings Limited:O	1,540,000	539,000	*	0.03	2017-03-15
865	3363	Zhengye International Holdings Company Limited:O	134,000	172,860		0.03	2018-02-13
866	3800	GCL Technology Holdings Limited (KY):O	4,902,600	2,990,586		0.03	2018-07-12
867	2800	Tracker Fund of Hong Kong:Unit	803,720	23,548,996		0.03	2018-08-09
868	0290	GoFintech Quantum Innovation Limited:O	1,888,000	226,560		0.03	2017-03-28
869	2866	COSCO SHIPPING Development Co., Ltd.:H	999,000	1,248,750		0.03	2018-06-26
870	0956	China Suntien Green Energy Corporation Limited:H	489,000	1,173,600		0.03	2018-08-09
871	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,148,097	69,345,059		0.03	2018-08-09
872	1717	Ausnutria Dairy Corporation Ltd:O	354,000	4,056,840		0.03	2018-08-01
873	6123	YTO International Express and Supply Chain Technology Limited:O	110,000	424,600		0.03	2018-08-06
874	1800	China Communications Construction Company Limited:H	1,160,764	9,727,202		0.03	2018-08-09
875	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,287,500	104,288		0.03	2018-03-08
876	1919	COSCO SHIPPING Holdings Co., Ltd.:H	672,500	2,326,850		0.03	2018-08-09
877	6896	Golden Throat Holdings Group Company Limited:O	192,500	267,575		0.03	2018-04-13
878	0159	Brockman Mining Limited:O	2,372,000	502,864		0.03	2018-07-27
879	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	591,806	2,568,438		0.03	2018-08-09
880	2700	Green International Holdings Limited:O	600,000	98,400		0.03	2018-06-21
881	0153	China Saite Group Company Limited:O	600,000	300,000		0.03	2018-04-25
882	1339	People's Insurance Company (Group) of China Limited (The):H	2,246,000	8,108,060		0.03	2018-07-30
883	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	310,000	344,100		0.03	2018-06-12
884	0123	Yuexiu Property Company Limited:O	3,182,630	4,614,814		0.03	2018-08-01
885	0384	CHINA GAS HOLDINGS LIMITED:O	1,299,000	40,204,050		0.03	2018-08-07
886	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,900,516	36,717,969		0.03	2018-08-01
887	2708	IBO Technology Company Limited:O	102,000	171,360		0.03	2018-07-23
888	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	56,000	1,864,800		0.03	2018-08-06
889	2222	NVC International Holdings Limited:O	911,000	573,930		0.03	2018-08-03
890	1380	China Kingstone Mining Holdings Limited:O	720,300	60,505		0.03	2018-07-13
891	3983	China BlueChemical Ltd.:H	450,000	1,237,500		0.03	2018-01-31
892	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	272,000	307,360		0.03	2018-07-25
893	8005	Yuxing InfoTech Investment Holdings Limited:O	456,000	186,960		0.03	2018-06-14
894	8048	Yu Tak International Holdings Limited:O	450,000	21,600		0.03	2018-03-15
895	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,336,000	2,551,760		0.03	2018-04-10
896	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	600,000	87,600		0.03	2017-11-23
897	0723	Reliance Global Holdings Limited (BM):O	2,280,000	43,320		0.03	2018-07-10
898	8445	Noble Engineering Group Holdings Limited:O	150,000	166,500		0.03	2018-06-29
899	1118	GOLIK HOLDINGS LIMITED:O	140,000	120,400		0.02	2017-11-27
900	2468	Trony Solar Holdings Company Limited:O	391,000	246,330	*	0.02	2016-08-10
901	0484	Forgame Holdings Limited:O	33,900	270,861		0.02	2018-07-24
902	6036	Apex Ace Holding Limited:O	245,000	101,675		0.02	2018-08-06
903	2123	Golden Shield Holdings (Industrial) Limited:O	276,000	61,824	*	0.02	2014-03-12
904	3777	China Fiber Optic Network System Group Ltd.:O	523,200	366,240	*	0.02	2016-10-14
905	8150	Seamless Green China (Holdings) Limited:O	380,024	38,002		0.02	2017-05-04
906	0347	Angang Steel Company Limited:H	262,000	2,096,000		0.02	2018-08-08
907	0147	International Business Settlement Holdings Limited:O	4,900,000	1,151,500		0.02	2018-07-19
908	1431	YuanShengTai Dairy Farm Limited:O	1,129,000	217,897		0.02	2018-03-16
909	1732	XiangXing International Holding Limited:O	240,000	72,000		0.02	2018-06-28
910	8306	China Nonferrous Metals Company Limited:O	420,000	84,420	*	0.02	2014-11-10
911	0230	Minmetals Land Limited:O	796,000	1,026,840		0.02	2018-07-27
912	8379	Prime Intelligence Solutions Group Limited:O	190,000	28,880		0.02	2018-06-08
913	0996	Carnival Group International Holdings Limited:O	5,620,000	1,826,500		0.02	2018-07-30
914	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	727,000	3,489,600		0.02	2018-08-02
915	1570	WEIYE HOLDINGS LIMITED:O	46,000	177,100	*	0.02	2018-08-01
916	8159	China United Venture Investment Limited:O	150,000	51,750		0.02	2017-03-21
917	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	185,000	381,100		0.02	2018-07-27
918	2302	CNNC International Limited:O	113,000	339,000		0.02	2017-11-27
919	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,351,715	25,962,934		0.02	2018-08-08
920	2727	Shanghai Electric Group Company Limited:H	684,000	1,778,400		0.02	2018-07-20
921	1618	Metallurgical Corporation of China Ltd.:H	658,000	1,480,500		0.02	2018-08-06
922	0926	Besunyen Holdings Company Limited:O	371,000	152,110		0.02	2018-03-27
923	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	339,000	254,250		0.02	2017-11-23
924	1811	CGN New Energy Holdings Co., Ltd.:O	966,000	1,159,200		0.02	2018-07-19
925	1110	Kingworld Medicines Group Limited:O	140,000	124,600		0.02	2018-03-02
926	1830	Perfect Medical Health Management Limited (KY):O	248,000	595,200		0.02	2018-08-08
927	0600	China Infrastructure Investment Limited:O	950,000	47,500		0.02	2018-05-25
928	1750	REM Group (Holdings) Limited:O	400,000	134,000		0.02	2018-07-27
929	1430	Suchuang Gas Corporation Limited:O	200,000	548,000		0.02	2017-12-27
930	1282	Renze Harvest International Limited:O	5,728,000	2,663,520		0.02	2018-03-09
931	0801	Golden Meditech Holdings Limited:O	644,359	579,923		0.02	2018-02-07
932	2371	Chuanglian Holdings Limited (KY):O	1,092,000	87,360		0.02	2017-10-24
933	8088	8088 Investment Holdings Limited:O	2,361,000	42,498		0.02	2018-01-25
934	2200	Hosa International Limited:O	364,000	94,640		0.02	2018-07-26
935	6818	China Everbright Bank Company Limited:H	2,766,000	9,432,060		0.02	2018-07-09
936	1789	AK Medical Holdings Limited:O	226,000	1,089,320		0.02	2018-07-24
937	0886	Silver Base Group Holdings Limited:O	490,687	274,785		0.02	2018-07-23
938	1322	CW Group Holdings Limited (KY):O	155,000	35,805	*	0.02	2018-06-28
939	0433	North Mining Shares Company Limited:O	4,630,000	231,500		0.02	2018-08-02
940	3337	Anton Oilfield Services Group:O	646,000	704,140		0.02	2018-07-31
941	2300	AMVIG Holdings Limited:O	200,000	400,000		0.02	2017-11-14
942	0006	Power Assets Holdings Limited:O	459,378	25,702,199		0.02	2018-08-09
943	0512	Grand Pharmaceutical Group Limited:O	496,000	2,519,680		0.02	2018-08-07
944	1776	GF Securities Co., Ltd.:H	364,000	3,887,520		0.02	2018-07-25
945	0543	Pacific Online Limited:O	242,155	271,214		0.02	2018-06-11
946	0029	DYNAMIC HOLDINGS LIMITED (BM):O	48,000	348,480		0.02	2018-03-20
947	3378	Xiamen International Port Co., Ltd:H	210,000	239,400		0.02	2017-10-13
948	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	170,000	132,600		0.02	2018-05-08
949	0992	LENOVO GROUP LIMITED:O	2,552,000	11,203,280		0.02	2018-08-06
950	2858	Yixin Group Limited:O	1,336,000	3,767,520		0.02	2018-06-29
951	0663	KING STONE ENERGY GROUP LIMITED:O	1,481,000	225,112		0.02	2017-10-09
952	2011	Gilston Group Limited:O	98,000	69,580		0.02	2018-07-09
953	8230	China Yu Tian Holdings Limited:O	170,000	64,600		0.02	2018-07-16
954	8106	Shenghua Lande Scitech Limited:H	55,000	16,775		0.02	2016-01-06
955	3369	QINHUANGDAO PORT CO., LTD.:H	173,500	317,505		0.02	2018-06-27
956	2233	WEST CHINA CEMENT LIMITED:O	1,126,000	1,531,360		0.02	2018-08-03
957	0864	Wing Lee Property Investments Limited:O	80,000	72,000		0.02	2017-10-31
958	3300	CHINA GLASS HOLDINGS LIMITED:O	374,000	205,700		0.02	2018-02-06
959	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	83,000	225,760		0.02	2018-07-27
960	1882	Haitian International Holdings Limited:O	329,000	5,954,900		0.02	2018-08-06
961	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	242,000	813,120		0.02	2018-07-11
962	1627	Able Engineering Holdings Limited:O	411,885	255,369		0.02	2018-07-30
963	8250	Du Du Holdings Limited (KY):O	1,540,000	61,600		0.02	2018-03-19
964	8166	China Eco-Farming Limited:O	1,500,000	108,000		0.02	2017-12-18
965	0565	Art Group Holdings Limited (KY):O	550,000	187,000		0.02	2017-06-08
966	0171	Silver Grant International Holdings Group Limited:O	470,000	611,000		0.02	2018-07-11
967	1656	ISDN HOLDINGS LIMITED:O	80,000	96,000		0.02	2017-08-07
968	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,361,000	4,586,570		0.02	2018-07-26
969	0493	GOME Retail Holdings Limited:O	4,353,376	3,265,032		0.02	2018-07-30
970	1051	G-Resources Group Limited:O	5,436,600	478,421		0.02	2018-07-30
971	1460	ICO Group Limited:O	880,000	128,480		0.02	2017-11-20
972	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,260,000	1,890,000		0.02	2018-07-18
973	8428	CBK Holdings Limited:O	240,000	34,800		0.02	2018-06-29
974	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	91,000		0.02	2018-06-14
975	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	344,000	275,200		0.02	2018-01-15
976	1250	Shandong Hi-Speed New Energy Group Limited:O	12,654,285	2,138,574		0.02	2018-08-01
977	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	43,000	41,280		0.02	2017-02-20
978	1182	Success Dragon International Holdings Limited:O	406,025	103,536		0.02	2018-02-02
979	0164	China Baoli Technologies Holdings Limited:O	685,000	458,950		0.02	2018-08-06
980	0491	Emperor Culture Group Limited:O	622,700	151,316		0.02	2018-08-09
981	0410	SOHO CHINA LIMITED:O	1,007,500	3,737,825		0.02	2018-08-01
982	0866	China Qinfa Group Limited:O	482,000	269,920		0.02	2018-05-10
983	1581	Progressive Path Group Holdings Limited:O	200,000	79,000		0.02	2018-07-19
984	0189	DONGYUE GROUP LIMITED:O	406,000	2,476,600		0.02	2018-08-09
985	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	200,000	406,000	*	0.02	2014-01-24
986	0665	Haitong International Securities Group Limited:O	1,075,830	3,743,888		0.02	2018-08-03
987	3918	NagaCorp Ltd.:O	822,000	7,085,640		0.02	2018-07-31
988	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	344,000	122,120		0.02	2018-08-07
989	3380	Logan Group Company Limited:O	1,026,000	9,439,200		0.02	2018-08-09
990	1008	Litu Holdings Limited (KY):O	292,613	263,352		0.02	2018-03-08
991	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	103,600		0.02	2018-02-27
992	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,280,041	12,774,809		0.02	2018-08-08
993	1045	APT SATELLITE HOLDINGS LIMITED:O	172,000	509,120		0.02	2017-09-22
994	0094	Greenheart Group Limited:O	342,200	273,760		0.02	2018-06-15
995	0098	Xingfa Aluminium Holdings Limited:O	77,000	451,990		0.02	2018-05-14
996	3344	GTI Holdings Limited (KY):O	994,000	382,690		0.02	2018-06-20
997	0022	MEXAN LIMITED (BM):O	240,000	60,000		0.02	2018-08-03
998	1314	Tsui Wah Holdings Limited:O	258,000	245,100		0.02	2018-02-12
999	2113	Century Group International Holdings Limited:O	140,000	85,400		0.02	2018-07-11
1000	1257	China Everbright Greentech Limited:O	375,518	3,188,148		0.02	2018-08-09
1001	0381	AOM International Group Company Limited:O	1,470,000	41,160		0.02	2018-01-25
1002	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	102,000	281,520		0.02	2018-08-08
1003	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	56,000	28,560		0.02	2017-09-13
1004	1697	Shandong International Trust Co., Ltd.:H	117,000	374,400		0.02	2018-01-17
1005	0816	Huadian Fuxin Energy Corporation Limited:H	464,000	839,840		0.02	2018-05-31
1006	1326	Transmit Entertainment Limited:O	464,000	139,200		0.02	2018-04-09
1007	0975	Mongolian Mining Corporation:O	1,835,500	290,009		0.02	2018-02-06
1008	0445	CIMC-TianDa Holdings Company Limited:O	2,580,000	812,700		0.02	2018-07-25
1009	1539	Unity Group Holdings International Limited:O	98,000	144,060		0.02	2018-01-24
1010	0005	HSBC HOLDINGS PLC:O	3,595,823	263,753,617		0.02	2018-08-09
1011	1812	Shandong Chenming Paper Holdings Limited:H	62,500	411,875		0.02	2018-06-19
1012	8242	GSN Corporations Limited:O	247,500	25,245		0.02	2018-07-10
1013	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	155,500	3,568,725		0.02	2017-01-17
1014	0851	Sheng Yuan Holdings Limited:O	630,000	147,420		0.02	2018-03-27
1015	0061	Green Leader Holdings Group Limited:O	1,292,500	91,768		0.02	2018-08-06
1016	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	192,000	81,600	*	0.02	2016-01-05
1017	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,078,000	2,306,920		0.02	2018-08-07
1018	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	39,600	1,538,460		0.02	2018-08-07
1019	8372	Grand Brilliance Group Holdings Limited:O	140,000	20,860		0.02	2018-08-07
1020	2078	PanAsialum Holdings Company Limited:O	210,000	180,600	*	0.02	2014-12-12
1021	8117	China Primary Energy Holdings Limited:O	179,100	132,534		0.02	2018-06-07
1022	0753	Air China Limited:H	796,000	5,747,120		0.02	2018-07-27
1023	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	50,000		0.02	2018-04-30
1024	0647	Joyce Boutique Group Limited:O	282,000	70,500		0.02	2018-01-26
1025	0885	Rentian Technology Holdings Limited:O	1,933,500	609,053		0.02	2017-11-30
1026	0958	Huaneng Renewables Corporation Limited:H	866,000	2,589,340		0.02	2018-07-31
1027	0976	Chiho Environmental Group Limited:O	276,000	828,000		0.02	2017-11-02
1028	1302	LifeTech Scientific Corporation:O	744,000	1,554,960		0.02	2018-07-18
1029	0269	China Resources and Transportation Group Limited:O	1,275,390	135,191		0.02	2018-02-12
1030	1201	Tesson Holdings Limited:O	203,000	182,700		0.02	2018-07-06
1031	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,273,880	92,228,912		0.02	2018-08-07
1032	1088	China Shenhua Energy Company Limited:H	580,500	10,449,000		0.02	2018-08-09
1033	8257	Genes Tech Group Holdings Company Limited:O	170,000	50,150		0.02	2018-01-12
1034	1557	K. H. Group Holdings Limited:O	68,000	136,000	*	0.02	2018-07-05
1035	2122	Kidsland International Holdings Limited:O	136,000	55,760		0.02	2018-04-27
1036	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	161,000	86,940		0.02	2017-11-27
1037	1060	Damai Entertainment Holdings Limited (BM):O	4,310,000	3,879,000		0.02	2018-08-06
1038	1683	Hope Life International Holdings Limited:O	84,000	75,600		0.02	2018-03-21
1039	8192	Global Token Limited:O	172,900	44,954		0.02	2017-10-23
1040	8493	Dragon King Group Holdings Limited:O	240,000	27,600		0.02	2018-03-05
1041	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	358,000	264,920		0.02	2018-05-07
1042	0524	Great Wall Terroir Holdings Limited:O	173,200	51,960		0.02	2017-11-21
1043	3608	Yongsheng Advanced Materials Company Limited:O	65,000	170,300		0.02	2018-08-09
1044	2239	SMIT Holdings Limited:O	52,000	203,840		0.02	2018-07-25
1045	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	410,000	266,500		0.02	2018-07-19
1046	0246	REAL GOLD MINING LIMITED:O	146,000	1,293,560	*	0.02	2016-08-19
1047	0878	SOUNDWILL HOLDINGS LIMITED:O	45,500	573,300		0.02	2018-07-03
1048	1358	PW Medtech Group Limited:O	251,000	431,720		0.02	2018-02-07
1049	1402	i-Control Holdings Limited:O	160,000	46,400		0.02	2017-06-29
1050	0788	China Tower Corporation Limited:H	6,882,000	8,808,960		0.02	2018-08-08
1051	3398	CHINA TING GROUP HOLDINGS LIMITED:O	334,000	120,240		0.02	2017-11-30
1052	2028	Jolimark Holdings Limited:O	100,000	75,000		0.02	2018-05-21
1053	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	187,000		0.02	2014-04-24
1054	2386	SINOPEC Engineering (Group) Co., Ltd.:H	229,500	1,858,950		0.02	2018-05-23
1055	0876	Kaisa Health Group Holdings Limited:O	793,333	214,200		0.02	2018-01-05
1056	0271	Asiasec Properties Limited:O	193,000	729,540		0.02	2017-06-14
1057	0579	Beijing Jingneng Clean Energy Co., Limited:H	440,000	761,200		0.02	2018-06-29
1058	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,850,000	74,000		0.02	2017-03-29
1059	1733	E-Commodities Holdings Limited:O	484,550	247,121		0.02	2018-07-06
1060	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	771,961	104,215		0.02	2018-07-10
1061	0066	MTR CORPORATION LIMITED:O	935,007	38,288,537		0.02	2018-08-07
1062	0533	GOLDLION HOLDINGS LIMITED:O	150,000	489,000		0.02	2016-12-09
1063	0226	LIPPO LIMITED (HK):O	75,000	276,750		0.02	2016-01-08
1064	8019	Hao Wen Holdings Limited:O	326,000	24,450		0.02	2017-11-27
1065	0451	GCL New Energy Holdings Limited:O	2,894,000	897,140		0.02	2018-08-01
1066	1159	Smart Digital Technology Group Limited:O	102,000	222,360		0.02	2017-12-05
1067	3339	Lonking Holdings Limited:O	648,000	2,280,960		0.02	2018-08-07
1068	0251	S E A HOLDINGS LIMITED:O	100,000	1,070,000		0.02	2018-06-21
1069	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	315,000	378,000		0.02	2018-07-25
1070	0285	BYD Electronic (International) Company Limited:O	339,500	3,126,795		0.02	2018-08-06
1071	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	82,200	3,937,380		0.02	2018-08-01
1072	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	183,500	17,946,300		0.02	2018-08-03
1073	0148	Kingboard Holdings Limited:O	160,100	4,338,710		0.02	2018-08-07
1074	1850	HSC Resources Group Limited:O	120,000	61,200		0.02	2018-08-06
1075	8547	Pacific Legend Group Limited:O	150,000	41,250		0.02	2018-08-07
1076	8532	Polyfair Holdings Limited:O	120,000	16,800		0.02	2018-03-14
1077	8268	Smart City Development Holdings Limited (KY):O	150,000	20,850		0.02	2017-11-21
1078	1480	Yan Tat Group Holdings Limited:O	36,000	47,520		0.02	2018-07-12
1079	1616	A Metaverse Company:O	188,000	227,480		0.01	2018-07-05
1080	3882	SKY LIGHT HOLDINGS LIMITED:O	128,000	87,040		0.01	2018-07-10
1081	2002	China Sunshine Paper Holdings Company Limited:O	122,000	203,740		0.01	2018-08-08
1082	0390	CHINA RAILWAY GROUP LIMITED:H	622,490	4,232,932		0.01	2018-07-26
1083	87001	Hui Xian Real Estate Investment Trust:Unit	829,424	2,629,274		0.01	2018-05-21
1084	8021	WLS HOLDINGS LIMITED (BM):O	2,094,000	92,136		0.01	2018-08-02
1085	0357	Hainan Meilan International Airport Company Limited:H	33,000	238,590		0.01	2018-05-29
1086	2136	Lifestyle China Group Limited:O	215,000	681,550		0.01	2018-08-09
1087	8050	Quantum Thinking Limited:O	196,000	154,840		0.01	2018-03-19
1088	1612	Vincent Medical Holdings Limited:O	92,000	54,280		0.01	2018-01-09
1089	1332	Touyun Biotech Group Limited:O	1,411,250	232,856		0.01	2018-06-11
1090	0636	KLN Logistics Group Limited (BM):O	244,500	2,542,800		0.01	2017-11-28
1091	3383	Agile Group Holdings Limited (KY):O	562,000	6,620,360		0.01	2018-08-09
1092	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	170,000	56,100		0.01	2017-10-31
1093	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	70,000	312,900		0.01	2018-07-09
1094	1365	China Rundong Auto Group Limited:O	134,000	361,800		0.01	2018-08-06
1095	1233	Times China Holdings Limited:O	259,000	2,662,520		0.01	2018-08-09
1096	1200	Midland Holdings Limited (BM):O	100,000	211,000		0.01	2018-04-30
1097	1988	China Minsheng Banking Corp., Ltd.:H	1,147,440	6,586,306		0.01	2018-08-01
1098	0994	CT Vision S.L. (International) Holdings Limited:O	84,000	110,880		0.01	2018-08-07
1099	0726	DIT Group Limited:O	1,520,000	325,280		0.01	2018-06-06
1100	0869	Playmates Toys Limited:O	160,000	121,600		0.01	2017-05-22
1101	0687	Tysan Holdings Limited:O	460,768	774,090		0.01	2018-08-09
1102	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,374,000	6,579,300		0.01	2018-08-08
1103	6888	Freetech Road Recycling Technology (Holdings) Limited:O	145,000	50,750		0.01	2018-06-13
1104	0694	Beijing Capital International Airport Company Limited:H	252,000	2,298,240		0.01	2018-07-27
1105	1975	Sun Hing Printing Holdings Limited:O	64,000	52,480		0.01	2018-03-15
1106	2280	HC Group Inc.:O	148,500	703,890		0.01	2018-06-11
1107	1398	Industrial and Commercial Bank of China Limited:H	11,476,061	66,905,436		0.01	2018-08-09
1108	1141	CMBC Capital Holdings Limited:O	6,095,000	2,742,750		0.01	2018-05-16
1109	2883	China Oilfield Services Limited:H	236,000	1,812,480		0.01	2018-06-21
1110	0002	CLP HOLDINGS LIMITED:O	329,000	29,922,550		0.01	2018-07-11
1111	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	386,000	2,528,300		0.01	2018-08-09
1112	8041	IntelliMark AI International Limited:O	880,000	57,200		0.01	2017-09-12
1113	1251	SPT Energy Group Inc.:O	238,000	145,180		0.01	2018-06-04
1114	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,152,000	241,920		0.01	2018-06-19
1115	0689	EPI (Holdings) Limited:O	653,000	372,210		0.01	2018-07-04
1116	2025	Ruifeng Power Group Company Limited:O	102,000	144,840		0.01	2018-07-27
1117	8328	Xinyi Electric Storage Holdings Limited:O	82,587	161,871		0.01	2018-05-15
1118	0700	TENCENT HOLDINGS LIMITED:O	1,212,500	451,777,500		0.01	2018-08-09
1119	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	124,000	637,360		0.01	2018-02-27
1120	0618	Peking University Resources (Holdings) Company Limited:O	814,000	264,550		0.01	2018-03-19
1121	0062	Transport International Holdings Limited:O	54,400	1,232,160		0.01	2018-07-05
1122	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	250,000	19,250		0.01	2017-12-27
1123	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	85,000	658,750		0.01	2018-06-26
1124	1610	COFCO Joycome Foods Limited:O	489,000	572,130		0.01	2018-05-28
1125	8320	Allied Sustainability and Environmental Consultants Group Limited:O	150,000	24,600		0.01	2017-06-30
1126	0010	HANG LUNG GROUP LIMITED:O	170,000	3,782,500		0.01	2018-08-02
1127	0297	Sinofert Holdings Limited:O	870,000	809,100		0.01	2018-08-01
1128	1022	Feiyu Technology International Company Ltd.:O	190,500	104,775		0.01	2018-01-19
1129	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,169,000	1,893,780		0.01	2018-08-02
1130	3393	Wasion Holdings Limited:O	124,000	499,720		0.01	2018-01-25
1131	1030	SEAZEN GROUP LIMITED:O	730,000	4,467,600		0.01	2018-08-09
1132	1636	China Metal Resources Utilization Limited:O	308,000	1,478,400		0.01	2018-06-26
1133	1137	Hong Kong Technology Venture Company Limited:O	100,000	269,000		0.01	2018-06-01
1134	3303	Jutal Offshore Oil Services Limited:O	200,000	226,000		0.01	2018-04-11
1135	2683	Wah Sun Handbags International Holdings Limited:O	50,000	42,500		0.01	2018-06-28
1136	0124	Guangdong Land Holdings Limited:O	208,666	400,639		0.01	2016-01-28
1137	2324	Capital VC Limited:O	334,480	27,427		0.01	2018-03-29
1138	1011	China NT Pharma Group Company Limited:O	195,000	312,000		0.01	2018-07-16
1139	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	293,673	323,040		0.01	2018-07-10
1140	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	82,567	35,917		0.01	2018-08-01
1141	8003	Great World Company Holdings Ltd:O	286,000	11,726		0.01	2018-06-04
1142	2083	Nature Home Holding Company Limited:O	175,000	280,000		0.01	2018-06-15
1143	8168	Amasse Capital Holdings Limited:O	120,000	13,200		0.01	2018-04-16
1144	2313	Shenzhou International Group Holdings Limited:O	180,000	17,190,000		0.01	2016-07-15
1145	1866	CHINA XLX FERTILISER LTD.:O	120,000	396,000		0.01	2018-01-26
1146	2638	HK Electric Investments Limited:O	1,051,500	8,170,155		0.01	2018-08-01
1147	3933	United Laboratories International Holdings Limited (The):O	195,000	1,466,400		0.01	2018-08-08
1148	2358	Jiu Rong Holdings Limited:O	650,000	114,400		0.01	2017-05-08
1149	2282	MGM China Holdings Limited:O	450,800	7,302,960		0.01	2018-08-08
1150	3996	China Energy Engineering Corporation Limited (CN):H	1,096,000	1,117,920		0.01	2018-08-09
1151	1548	Genscript Biotech Corporation:O	216,000	3,879,360		0.01	2018-08-09
1152	1450	Be Friends Holding Limited:O	120,000	37,800		0.01	2018-08-09
1153	1219	Tenwow International Holdings Limited:O	258,000	100,620		0.01	2017-10-04
1154	0365	Sino ICT Holdings Limited:O	170,000	464,100		0.01	2018-07-27
1155	8519	XinXiang Era Group Company Limited:O	100,000	15,400		0.01	2018-07-24
1156	0873	China Taifeng Beddings Holdings Limited:O	116,000	125,280	*	0.01	2015-04-14
1157	6877	Top Eminent Healthcare Group Limited:O	235,000	97,525		0.01	2017-12-04
1158	2588	BOC AVIATION LIMITED:O	80,000	4,100,000		0.01	2018-06-05
1159	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	130,000	110,500		0.01	2018-05-08
1160	2020	ANTA Sports Products Limited:O	306,000	12,637,800		0.01	2018-08-09
1161	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	40,000	1,104,000		0.01	2018-08-08
1162	0207	Joy City Property Limited:O	1,615,000	1,518,100		0.01	2018-06-14
1163	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	104,100	2,134,050		0.01	2018-07-06
1164	0968	XINYI SOLAR HOLDINGS LIMITED:O	840,800	1,900,208		0.01	2018-08-09
1165	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	173,000	3,892,500		0.01	2018-06-12
1166	0165	CHINA EVERBRIGHT LIMITED (HK):O	190,000	2,629,600		0.01	2018-06-22
1167	0998	China CITIC Bank Corporation Limited:H	1,676,600	8,517,128		0.01	2018-08-01
1168	0837	Carpenter Tan Holdings Limited:O	28,000	139,160		0.01	2018-08-07
1169	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	102,000	90,780		0.01	2017-11-20
1170	0628	Tong Tong AI Social Group Limited:O	300,331	240,265		0.01	2018-05-17
1171	0160	Hon Kwok Land Investment Company, Limited:O	80,000	342,400		0.01	2017-09-27
1172	8279	AGTech Holdings Limited:O	1,244,000	808,600		0.01	2018-05-28
1173	0850	Long Well International Holdings Limited:O	988,000	116,584	*	0.01	2018-01-19
1174	1321	China New City Group Limited:O	202,000	210,080		0.01	2018-06-20
1175	8400	Asia Pioneer Entertainment Holdings Limited:O	110,000	15,400		0.01	2018-03-01
1176	0150	Hypebeast Limited:O	220,000	138,600		0.01	2018-06-25
1177	8511	Min Fu International Holding Limited (KY):O	44,000	14,520		0.01	2018-07-06
1178	8313	ZACD GROUP LTD.:O	220,000	61,600		0.01	2018-05-29
1179	1073	Da Yu Financial Holdings Limited:O	110,000	26,950	*	0.01	2016-08-10
1180	2363	Tongda Hong Tai Holdings Limited:O	20,750	29,673		0.01	2018-06-13
1181	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	269,027	53,267		0.01	2018-02-08
1182	0841	Asia Cassava Resources Holdings Limited:O	64,000	35,840		0.01	2018-08-02
1183	1884	eprint Group Limited:O	60,000	36,000		0.01	2018-07-19
1184	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	305,000	137,250		0.01	2018-05-14
1185	1003	Huanxi Media Group Limited:O	300,000	591,000		0.01	2018-07-31
1186	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	39,000		0.01	2018-04-30
1187	0903	TPV TECHNOLOGY LIMITED:O	252,000	204,120		0.01	2018-05-18
1188	1062	China Development Bank International Investment Limited:O	310,000	68,200		0.01	2015-06-04
1189	2331	LI NING COMPANY LIMITED:O	233,500	1,928,710		0.01	2018-06-13
1190	0655	HONGKONG CHINESE LIMITED:O	211,071	253,285		0.01	2018-06-05
1191	1886	China Huiyuan Juice Group Limited:O	281,500	568,630	*	0.01	2018-03-14
1192	0455	Tianda Pharmaceuticals Limited:O	226,000	54,918		0.01	2018-03-23
1193	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	33,950		0.01	2018-06-08
1194	1730	LHN LIMITED:O	42,000	53,340		0.01	2018-05-30
1195	0459	Legend Upstar Holdings Limited (KY):O	188,000	61,100		0.01	2017-08-22
1196	6136	Kangda International Environmental Company Limited:O	211,000	213,110		0.01	2018-05-30
1197	0209	Winshine Science Company Limited:O	380,000	26,600		0.01	2018-08-07
1198	0947	MOBI Development Co., Ltd.:O	85,000	71,400		0.01	2018-02-09
1199	2668	PAK TAK INTERNATIONAL LIMITED:O	300,000	69,000		0.01	2017-12-08
1200	1337	Razer Inc.:O	933,000	1,698,060		0.01	2018-07-25
1201	1019	Convoy Global Holdings Limited:O	1,540,000	257,180	*	0.01	2017-12-01
1202	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	451,175	19,152,379		0.01	2018-08-01
1203	1298	Yunnan Energy International Co. Limited:O	28,000	84,000		0.01	2018-08-07
1204	0989	China Changbaishan International Holdings Limited:O	535,800	744,762		0.01	2018-08-02
1205	0743	Asia Cement (China) Holdings Corporation:O	159,000	1,066,890		0.01	2018-06-04
1206	1647	Grandshores Technology Group Limited:O	105,000	144,900		0.01	2018-07-18
1207	1813	KWG Group Holdings Limited:O	320,527	2,798,201		0.01	2018-08-09
1208	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	56,000	92,960		0.01	2018-08-09
1209	6030	CITIC Securities Company Limited:H	228,500	3,509,760		0.01	2018-08-08
1210	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	304,666	1,300,924		0.01	2018-08-09
1211	1705	B & S International Holdings Ltd.:O	40,000	51,200		0.01	2018-04-27
1212	8536	TL Natural Gas Holdings Limited:O	50,000	10,100		0.01	2018-06-14
1213	0757	Solargiga Energy Holdings Limited:O	321,111	38,854		0.01	2018-01-19
1214	1598	China 21st Century Education Group Limited:O	123,000	142,680		0.01	2018-07-25
1215	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	397,000	817,820		0.01	2018-06-21
1216	1469	Get Nice Financial Group Limited:O	245,500	233,225		0.01	2018-01-11
1217	3808	SINOTRUK (HONG KONG) LIMITED:O	271,000	2,905,120		0.01	2018-07-27
1218	2836	iShares Core SENSEX India Index ETF:Unit	4,000	102,600		0.01	2018-06-05
1219	1111	Chong Hing Bank Limited:O	63,004	927,419		0.01	2018-08-08
1220	0499	Qingdao Holdings International Limited:O	48,000	33,600		0.01	2018-03-14
1221	1300	Trigiant Group Limited:O	172,000	201,240		0.01	2018-06-13
1222	6163	Gemilang International Limited:O	24,000	55,200		0.01	2017-06-30
1223	1679	RISECOMM GROUP HOLDINGS LIMITED:O	77,500	155,000		0.01	2018-05-31
1224	9689	JTF International Holdings Limited:O	40,000	22,000		0.01	2018-08-08
1225	8153	Jiading International Group Holdings Limited:O	191,600	19,352		0.01	2018-08-01
1226	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	851,000	14,620,180		0.01	2018-08-09
1227	0938	MAN SANG INTERNATIONAL LIMITED:O	180,000	85,500		0.01	2017-01-10
1228	1600	Tian Lun Gas Holdings Limited:O	93,000	850,020		0.01	2018-08-09
1229	1898	China Coal Energy Company Limited:H	380,250	1,243,418		0.01	2018-07-03
1230	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	70,800	732,072		0.01	2018-07-25
1231	0629	Yue Da International Holdings Limited:O	108,000	58,320		0.01	2018-05-08
1232	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	168,000	796,320		0.01	2018-01-19
1233	8160	Goldway Education Group Limited:O	48,000	22,320		0.01	2018-08-06
1234	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	57,300		0.01	2017-03-07
1235	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	456,000	4,309,200		0.01	2018-08-08
1236	2341	EcoGreen International Group Limited:O	70,000	117,600		0.01	2018-01-17
1237	0797	7Road Holdings Limited:O	240,000	336,000		0.01	2018-08-02
1238	6080	Wing Chi Holdings Limited:O	84,000	44,520		0.01	2018-07-16
1239	0095	LVGEM (China) Real Estate Investment Company Limited:O	444,000	1,252,080		0.01	2018-07-16
1240	1052	Yuexiu Transport Infrastructure Limited:O	150,325	876,395		0.01	2018-08-09
1241	3396	Legend Holdings Corporation:H	114,000	2,707,500		0.01	2018-06-04
1242	1515	China Resources Medical Holdings Company Limited:O	115,500	807,345		0.01	2018-07-19
1243	3382	Tianjin Port Development Holdings Limited:O	548,000	515,120		0.01	2017-11-30
1244	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	118,000	93,220		0.01	2018-05-31
1245	0603	China Oil And Gas Group Limited:O	516,000	335,400		0.01	2018-02-07
1246	1183	MECOM Power and Construction Limited:O	106,000	138,860		0.01	2018-06-28
1247	1810	Xiaomi Corporation:B	1,391,800	25,163,744		0.01	2018-08-09
1248	0023	BANK OF EAST ASIA, LIMITED (THE):O	245,935	7,636,282		0.01	2018-06-26
1249	0822	Ka Shui International Holdings Limited:O	78,000	30,420		0.01	2017-07-11
1250	8273	Zhejiang Prospect Company Limited:H	2,000	2,360	*	0.01	2014-07-04
1251	0916	China Longyuan Power Group Corporation Limited:H	290,000	2,093,800		0.01	2018-08-09
1252	2211	Universal Health International Group Holding Limited:O	263,000	23,933		0.01	2018-07-13
1253	2006	Shanghai Jin Jiang Capital Company Limited:H	120,000	288,000		0.01	2018-07-26
1254	6837	Haitong Securities Co., Ltd.:H	292,000	2,190,000		0.01	2018-06-26
1255	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	25,200	138,600		0.01	2018-07-03
1256	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	3,000	22,170		0.01	2018-07-20
1257	0169	Wanda Hotel Development Company Limited:O	401,000	328,820		0.01	2018-03-06
1258	2051	Vala Inc. (KY):O	101,000	723,160		0.01	2018-07-23
1259	1572	China Art Financial Holdings Limited:O	136,000	95,200		0.01	2018-05-25
1260	0746	Lee & Man Chemical Company Limited:O	70,000	440,300		0.01	2018-01-31
1261	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	129,573	380,945		0.01	2018-03-01
1262	0182	Concord New Energy Group Limited:O	730,000	251,850		0.01	2018-05-29
1263	1117	China Modern Dairy Holdings Ltd.:O	516,000	655,320		0.01	2018-06-19
1264	0558	L.K. Technology Holdings Limited:O	100,000	103,000		0.01	2018-08-01
1265	1023	SITOY GROUP HOLDINGS LIMITED:O	84,000	184,800		0.01	2018-08-02
1266	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	126,000		0.01	2017-05-02
1267	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,124,440	16,060,766		0.01	2018-08-09
1268	0623	SinoMedia Holding Limited:O	42,000	78,540		0.01	2018-06-19
1269	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	118,000	464,920		0.01	2018-08-01
1270	6878	Differ Group Auto Limited:O	406,000	239,540		0.01	2018-04-27
1271	0276	Mongolia Energy Corporation Limited:O	153,879	21,235		0.01	2018-04-10
1272	0564	ZMJ Group Company Limited (CN):H	19,800	78,210		0.01	2018-01-16
1273	6863	China Huishan Dairy Holdings Company Limited:O	1,092,000	458,640	*	0.01	2017-09-25
1274	0330	ESPRIT HOLDINGS LIMITED (BM):O	152,638	319,013		0.01	2018-06-20
1275	8473	Mi Ming Mart Holdings Limited:O	90,000	25,200		0.01	2018-05-16
1276	2298	Cosmo Lady (China) Holdings Company Limited:O	181,000	733,050		0.01	2018-07-05
1277	8196	Futian Holdings Limited:O	24,000	58,800		0.01	2017-07-21
1278	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	5,640		0.01	2017-12-22
1279	1546	Thelloy Development Group Limited:O	64,000	38,400		0.01	2018-07-19
1280	0823	Link Real Estate Investment Trust:Unit	170,777	13,183,984		0.01	2018-08-03
1281	3628	RENHENG Enterprise Holdings Limited:O	64,000	33,920		0.01	2018-03-22
1282	0001	CK Hutchison Holdings Limited:O	306,409	27,561,490		0.01	2018-08-09
1283	3322	Win Hanverky Holdings Limited:O	102,000	72,420		0.01	2018-02-02
1284	1682	Hang Pin Living Technology Company Limited:O	52,000	24,440		0.01	2017-02-08
1285	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	66,000	19,800		0.01	2017-06-23
1286	0697	Shoucheng Holdings Limited:O	1,494,000	295,812		0.01	2018-01-23
1287	2330	China Uptown Group Company Limited:O	120,000	22,560		0.01	2015-11-24
1288	0668	Doyen International Holdings Limited:O	100,000	57,000		0.01	2017-11-30
1289	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	82,000	1,323,480		0.01	2018-08-08
1290	3306	JNBY Design Limited:O	40,500	675,540		0.01	2018-08-08
1291	0673	China Health Group Limited:O	282,000	37,224		0.01	2017-11-24
1292	1361	361 Degrees International Limited:O	160,000	361,600		0.01	2018-07-18
1293	1113	CK Asset Holdings Limited (KY):O	285,951	16,556,563		0.01	2018-08-09
1294	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,189,438	19,078,586		0.01	2018-08-07
1295	8125	China New Holdings Limited:O	28,000	7,000		0.01	2018-03-01
1296	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	814,000	32,193,700		0.01	2018-08-09
1297	1443	Fulum Group Holdings Limited:O	100,000	64,000		0.01	2017-06-29
1298	0456	New City Development Group Limited:O	260,000	130,000		0.01	2018-08-09
1299	0281	RIVERA (HOLDINGS) LIMITED:O	198,000	106,920		0.01	2017-10-23
1300	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	72,000		0.01	2016-11-01
1301	2340	ISP Holdings Limited:O	32,000	19,840		0.01	2017-06-12
1302	1968	HINGTEX HOLDINGS LIMITED:O	48,000	153,600		0.01	2018-08-09
1303	1529	Yues International Holdings Group Limited:O	60,000	10,680		0.01	2018-02-08
1304	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	408,000	1,252,560		0.01	2018-06-07
1305	0891	Trinity Limited (BM):O	268,000	158,120		0.01	2018-06-21
1306	0280	KING FOOK HOLDINGS LIMITED:O	68,000	29,240		0.01	2018-05-14
1307	1086	Goodbaby International Holdings Limited:O	124,000	494,760		0.01	2018-04-10
1308	0522	ASMPT Limited:O	30,000	2,820,000		0.01	2018-08-07
1309	2008	Phoenix Media Investment (Holdings) Limited:O	368,000	334,880		0.01	2018-08-07
1310	2226	HONWORLD GROUP LIMITED:O	42,500	161,925		0.01	2018-04-06
1311	1168	Z Fin Limited:O	260,000	202,800		0.01	2018-05-17
1312	8265	China Trustful Group Limited:O	196,000	529,200		0.01	2017-12-18
1313	0063	China Asia Valley Group Limited:O	206,000	55,620		0.01	2017-12-29
1314	0240	BUILD KING HOLDINGS LIMITED:O	90,000	54,900		0.01	2018-05-31
1315	2863	Golden Faith Group Holdings Limited:O	39,000	26,910		0.01	2018-05-03
1316	1313	China Resources Building Materials Technology Holdings Limited:O	501,418	4,643,131		0.01	2018-08-08
1317	1483	Net-a-Go Technology Company Limited:O	40,000	83,600		0.01	2018-03-20
1318	0653	BONJOUR HOLDINGS LIMITED:O	240,000	68,400		0.01	2018-04-03
1319	1591	Shun Wo Group Holdings Limited:O	280,000	34,160		0.01	2018-05-21
1320	2001	China New Higher Education Group Limited:O	100,000	707,000		0.01	2018-07-11
1321	0857	PETROCHINA COMPANY LIMITED:H	1,468,000	8,837,360		0.01	2018-07-12
1322	1786	CRCC High-Tech Equipment Corporation Limited:H	37,000	70,670		0.01	2018-01-22
1323	2633	Jacobson Pharma Corporation Limited:O	126,000	228,060		0.01	2018-03-13
1324	0506	China Foods Limited:O	194,000	752,720		0.01	2018-08-09
1325	0511	TELEVISION BROADCASTS LIMITED:O	30,100	728,420		0.01	2018-06-21
1326	0474	Aceso Life Science Group Limited:O	336,233	87,421		0.01	2018-01-17
1327	0606	China Agri-Industries Holdings Limited:O	358,602	1,147,526		0.01	2018-08-08
1328	3328	Bank of Communications Co., Ltd.:H	2,364,970	13,338,431		0.01	2018-08-03
1329	0999	I.T LIMITED:O	80,000	382,400		0.01	2018-07-09
1330	0993	XinKong International Capital Holdings Limited:O	240,025	240,025		0.01	2018-08-08
1331	0108	GR Life Style Company Limited:O	182,000	152,880		0.01	2018-07-19
1332	1297	Sinosoft Technology Group Limited:O	81,400	241,758		0.01	2018-07-27
1333	3886	Town Health International Medical Group Limited:O	498,000	343,620	*	0.01	2017-11-23
1334	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	195,900		0.01	2018-08-03
1335	1918	Sunac China Holdings Limited:O	287,000	7,103,250		0.01	2018-08-09
1336	2689	Nine Dragons Paper (Holdings) Limited:O	302,000	2,932,420		0.01	2018-08-09
1337	3333	China Evergrande Group:O	852,000	22,365,000		0.01	2018-08-09
1338	2327	Meilleure Health International Industry Group Limited:O	240,000	100,800		0.01	2018-07-17
1339	1383	LET Group Holdings Limited:O	380,000	558,600		0.01	2018-08-03
1340	1336	New China Life Insurance Company Ltd.:H	65,100	2,249,205		0.01	2018-08-02
1341	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,934,000	7,349,200		0.01	2018-07-04
1342	3888	Kingsoft Corporation Limited:O	86,000	1,460,280		0.01	2018-07-05
1343	8140	BOSA Technology Holdings Limited:O	50,000	20,250		0.01	2018-07-17
1344	8416	HM International Holdings Limited:O	25,000	9,250		0.01	2017-11-23
1345	8105	KINGSLEY EDUGROUP LIMITED:O	50,000	18,000		0.01	2018-08-02
1346	0828	DYNASTY FINE WINES GROUP LIMITED:O	78,000	112,320	*	0.01	2014-08-29
1347	1387	China Dili Group:O	3,549,000	564,291		0.01	2018-07-13
1348	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	64,858	2,730,522		0.01	2018-08-08
1349	0505	Xingye Alloy Materials Group Limited (KY):O	53,000	49,290		0.01	2018-08-03
1350	0210	Daphne International Holdings Limited:O	102,000	33,660		0.01	2018-06-27
1351	1488	Best Food Holding Company Limited:O	90,000	114,300		0.01	2018-06-21
1352	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	404,000	173,720		0.01	2018-07-09
1353	3389	Hengdeli Holdings Limited:O	286,000	104,390		0.01	2018-05-14
1354	8266	Zhuoxin International Holdings Limited:O	25,224	33,800		0.01	2018-04-23
1355	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	55,000	253,000		0.01	2018-06-07
1356	2840	SPDR Gold Trust:Unit	16,290	14,677,290		0.01	2018-04-03
1357	1345	Shanghai Pioneer Holding Ltd:O	79,000	161,950		0.01	2018-08-09
1358	8078	China Creative Digital Entertainment Limited:O	809,760	184,625		0.01	2018-06-26
1359	1410	Edvance International Holdings Limited:O	60,000	64,200		0.01	2017-11-15
1360	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	136,000	252,960		0.01	2018-07-19
1361	0008	PCCW LIMITED:O	462,355	2,057,480		0.01	2018-05-16
1362	0650	Productive Technologies Company Limited (BM):O	364,000	425,880		0.01	2018-03-23
1363	0087	SWIRE PACIFIC LIMITED:B	177,500	2,509,850		0.01	2018-07-31
1364	3899	CIMC Enric Holdings Limited:O	116,000	817,800		0.01	2018-08-06
1365	1628	Yuzhou Group Holdings Company Limited:O	249,000	986,040		0.01	2018-08-09
1366	6833	Sinco Pharmaceuticals Holdings Limited:O	100,000	25,500		0.01	2017-11-20
1367	1225	Lerado Financial Group Company Limited:O	135,600	17,221	*	0.01	2017-07-19
1368	1270	Langham Hospitality Investments Limited:O	123,500	392,730		0.01	2018-01-18
1369	1240	CNQC International Holdings Limited:O	85,000	194,650		0.01	2018-08-02
1370	1530	3SBio Inc.:O	145,500	2,409,480		0.01	2018-08-08
1371	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	64,000	58,880		0.01	2018-08-03
1372	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	1,800	12,996		0.01	2018-08-07
1373	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	32,000	208,000		0.01	2018-07-19
1374	0097	HENDERSON INVESTMENT LIMITED:O	170,000	113,900		0.01	2015-07-24
1375	0832	Central China Real Estate Limited:O	151,000	513,400		0.01	2018-07-04
1376	1238	Powerlong Real Estate Holdings Limited:O	220,000	904,200		0.01	2018-08-09
1377	0806	Value Partners Group Limited:O	102,000	589,560		0.01	2018-08-06
1378	0198	SMI Holdings Group Limited:O	148,036	355,286		0.01	2018-03-02
1379	1007	Longhui International Holdings Limited:O	280,000	79,800		0.01	2018-08-07
1380	6169	China YuHua Education Corporation Limited:O	176,000	948,640		0.01	2018-08-06
1381	1208	MMG Limited (HK):O	433,000	1,948,500		0.01	2018-06-05
1382	0550	Allegro Culture Limited:O	20,000	29,800		0.01	2018-08-06
1383	1076	Imperial Pacific International Holdings Limited:O	7,670,000	598,260		0.01	2018-05-24
1384	2789	Yuanda China Holdings Limited:O	330,000	31,350		0.01	2017-10-19
1385	0393	Glorious Sun Enterprises Limited:O	81,000	69,660		0.01	2017-05-24
1386	3309	C-MER Medical Holdings Limited:O	54,000	338,040		0.01	2018-07-26
1387	0342	NewOcean Energy Holdings Limited:O	76,000	152,000		0.01	2017-07-27
1388	0343	CULTURECOM HOLDINGS LIMITED:O	71,500	25,025		0.01	2018-04-20
1389	1112	Health and Happiness (H&H) International Holdings Limited:O	32,500	1,782,625		0.01	2018-03-20
1390	3319	A-Living Smart City Services Co., Ltd.:H	22,000	325,600		0.01	2018-08-07
1391	0715	China Oceanwide Holdings Limited:O	818,000	327,200		0.01	2018-05-11
1392	1107	MODERN LAND (CHINA) CO., LIMITED:O	140,200	179,456		0.01	2018-05-30
1393	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	104,463	1,479,196		0.00	2018-08-07
1394	8086	Sino Vision Worldwide Holdings Limited:O	135,600	33,629		0.00	2018-07-23
1395	0844	Greatime International Holdings Limited:O	24,000	16,080		0.00	2018-06-12
1396	1659	Haitian Energy International Limited:O	440,000	84,040		0.00	2018-05-18
1397	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	121,000	560,230		0.00	2018-06-14
1398	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	648,000	1,386,720		0.00	2018-08-06
1399	6858	Honma Golf Limited:O	29,000	214,600		0.00	2018-08-09
1400	8172	Lajin Entertainment Network Group Limited:O	200,000	42,000		0.00	2018-01-23
1401	3958	Orient Securities Company Limited:H	48,800	261,080		0.00	2018-02-28
1402	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	25,800		0.00	2014-07-04
1403	1215	Kai Yuan Holdings Limited:O	603,000	37,386		0.00	2018-06-15
1404	0101	HANG LUNG PROPERTIES LIMITED:O	211,500	3,392,460		0.00	2018-08-06
1405	2086	Leadway Technology Investment Group Limited:O	15,008	41,722		0.00	2017-11-03
1406	8113	V & V Technology Holdings Limited (KY):O	30,288	15,750		0.00	2018-07-19
1407	3606	Fuyao Glass Industry Group Co., Ltd.:H	23,600	651,360		0.00	2018-07-31
1408	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	28,000	14,560		0.00	2017-11-21
1409	0787	Global Brands Group Holding Limited:O	398,000	161,190		0.00	2018-07-10
1410	3813	Pou Sheng International (Holdings) Limited:O	244,000	370,880		0.00	2018-08-06
1411	1798	China Datang Corporation Renewable Power Co., Limited:H	114,000	164,160		0.00	2018-06-19
1412	0626	Public Financial Holdings Limited:O	50,000	163,500		0.00	2018-07-03
1413	0494	LI & FUNG LIMITED:O	384,000	1,063,680		0.00	2018-07-20
1414	1699	China Putian Food Holding Limited:O	72,000	16,272		0.00	2016-08-25
1415	1193	China Resources Gas Group Limited:O	100,000	3,590,000		0.00	2018-07-30
1416	2886	Binhai Investment Company Limited:O	52,800	73,920		0.00	2017-03-06
1417	8448	Universe Printshop Holdings Limited:O	40,000	4,160		0.00	2018-05-17
1418	0135	KUNLUN ENERGY COMPANY LIMITED:O	358,000	2,699,320		0.00	2018-08-03
1419	2186	Luye Pharma Group Ltd.:O	144,000	1,080,000		0.00	2018-07-11
1420	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	26,000		0.00	2017-08-21
1421	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	8,800		0.00	2018-05-30
1422	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	423,735	783,910		0.00	2018-07-09
1423	0546	Fufeng Group Limited:O	110,000	447,700		0.00	2018-06-11
1424	0371	Beijing Enterprises Water Group Limited:O	405,750	1,691,978		0.00	2018-06-26
1425	0273	MASON GROUP HOLDINGS LIMITED:O	1,920,099	280,334		0.00	2018-07-18
1426	8413	Asia Grocery Distribution Limited:O	50,000	10,800		0.00	2018-08-01
1427	8362	Winning Tower Group Holdings Limited:O	60,000	6,480		0.00	2018-06-04
1428	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	216,000	2,280,960		0.00	2018-08-07
1429	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	200,960		0.00	2018-02-07
1430	2326	New Provenance Everlasting Holdings Limited:O	890,000	34,710		0.00	2018-06-19
1431	0767	Zhong Ji Longevity Science Group Limited:O	162,830	20,842		0.00	2017-12-07
1432	0914	Anhui Conch Cement Company Limited:H	54,500	2,738,625		0.00	2018-08-09
1433	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	143,500	384,580		0.00	2018-07-05
1434	2288	Rykadan Capital Limited:O	20,000	16,200		0.00	2017-11-10
1435	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	692,000		0.00	2017-06-12
1436	1620	Cinese International Group Holdings Limited (KY):O	50,000	13,250		0.00	2018-07-03
1437	2688	ENN Energy Holdings Limited:O	45,000	3,516,750		0.00	2018-08-08
1438	0868	XINYI GLASS HOLDINGS LIMITED:O	164,000	1,582,600		0.00	2018-08-07
1439	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	59,000		0.00	2018-06-11
1440	3968	CHINA MERCHANTS BANK CO., LTD.:H	185,416	5,710,813		0.00	2018-08-08
1441	0176	Superactive Group Company Limited:O	82,000	27,060		0.00	2017-09-13
1442	6098	Country Garden Services Holdings Company Limited:O	100,752	1,342,017		0.00	2018-08-09
1443	1363	CT Environmental Group Limited:O	254,000	251,460		0.00	2018-06-29
1444	0222	MIN XIN HOLDINGS LIMITED:O	24,000	135,600		0.00	2017-06-29
1445	0250	SINO-I TECHNOLOGY LIMITED:O	800,000	60,000		0.00	2018-01-11
1446	1709	DL Holdings Group Limited (KY):O	45,000	27,000		0.00	2018-07-04
1447	8133	Jisheng Group Holdings Limited:O	140,000	21,840		0.00	2018-04-13
1448	1632	Minshang Creative Technology Holdings Limited:O	8,000	73,440		0.00	2018-07-05
1449	1681	Consun Pharmaceutical Group Limited:O	35,000	208,950		0.00	2018-07-06
1450	1171	Yankuang Energy Group Company Limited:H	78,000	751,920		0.00	2018-08-02
1451	0699	CAR Inc.:O	85,000	625,600		0.00	2018-06-21
1452	6108	New Ray Medicine International Holding Limited:O	65,600	27,880	*	0.00	2017-08-18
1453	0144	China Merchants Port Holdings Company Limited:O	130,070	2,135,749		0.00	2018-07-17
1454	8190	Combest Holdings Limited:O	150,000	8,700		0.00	2017-05-24
1455	0299	Glory Sun Land Group Limited:O	158,000	105,860		0.00	2018-04-16
1456	8368	Creative China Holdings Limited:O	55,000	10,230		0.00	2017-11-23
1457	1178	Huiyin Holdings Group Limited:O	230,000	7,130		0.00	2018-07-12
1458	1319	Oi Wah Pawnshop Credit Holdings Limited:O	76,000	22,800		0.00	2016-10-27
1459	1036	Vanke Overseas Investment Holding Company Limited:O	15,000	70,500		0.00	2018-02-20
1460	0011	HANG SENG BANK, LIMITED:O	72,920	15,794,472		0.00	2018-08-09
1461	0556	Pan Asia Environmental Protection Group Limited:O	32,000	55,040		0.00	2018-07-10
1462	0054	HOPEWELL HOLDINGS LIMITED:O	33,000	907,500		0.00	2018-03-28
1463	0257	China Everbright Environment Group Limited (b1961-07-10):O	170,000	1,501,100		0.00	2018-08-08
1464	2377	China Boqi Environmental (Holding) Co., Ltd.:O	38,000	66,120		0.00	2018-05-31
1465	1448	Fu Shou Yuan International Group Limited:O	83,000	564,400		0.00	2018-08-08
1466	1055	China Southern Airlines Company Limited:H	115,000	632,500		0.00	2018-08-07
1467	8406	China Oral Industry Group Holdings Limited:O	30,000	4,500		0.00	2018-05-23
1468	8455	Lai Group Holding Company Limited:O	30,000	22,800		0.00	2018-02-02
1469	2121	China First Chemical Holdings Limited:O	30,000	24,000		0.00	2017-02-23
1470	2312	China Financial Leasing Group Limited:O	60,000	42,000		0.00	2018-07-24
1471	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	21,650	60,187		0.00	2015-12-29
1472	0978	China Merchants Land Limited:O	182,000	236,600		0.00	2018-01-09
1473	1097	i-CABLE Communications Limited:O	225,782	27,320		0.00	2018-06-07
1474	1224	C C Land Holdings Limited:O	141,000	269,310		0.00	2018-04-17
1475	1386	Vestate Group Holdings Limited:O	26,000	31,200		0.00	2018-04-18
1476	0985	CST Holding (HK) Limited (KY):O	1,402,062	43,464		0.00	2018-02-07
1477	0884	CIFI Holdings (Group) Co. Ltd.:O	280,925	1,266,972		0.00	2018-07-04
1478	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	210,000	57,750		0.00	2016-10-25
1479	0880	SJM Holdings Limited:O	204,000	1,884,960		0.00	2018-08-09
1480	3900	Greentown China Holdings Limited:O	78,000	671,580		0.00	2018-07-23
1481	8031	ETS Group Limited (KY):O	10,000	8,600		0.00	2015-06-29
1482	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	171,905	500,244		0.00	2018-07-05
1483	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	22,800	211,584		0.00	2018-08-09
1484	3600	MODERN DENTAL GROUP LIMITED:O	35,000	66,500		0.00	2018-02-01
1485	2221	New Concepts Holdings Limited:O	20,000	69,800	*	0.00	2018-04-30
1486	0206	CM Energy Tech Co., Ltd.:O	51,000	25,500		0.00	2018-04-25
1487	0373	ALLIED GROUP LIMITED (HK):O	6,000	294,000		0.00	2018-02-01
1488	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	126,000	816,480		0.00	2018-08-06
1489	0582	Shin Hwa World Limited:O	99,030	618,938		0.00	2018-08-09
1490	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	120,556	3,212,817		0.00	2018-07-25
1491	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	75,000		0.00	2018-02-20
1492	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	35,500	537,470		0.00	2018-07-03
1493	3700	Inkeverse Group Limited:O	68,000	187,680		0.00	2018-08-06
1494	0817	China Jinmao Holdings Group Limited:O	380,000	1,314,800		0.00	2018-08-07
1495	0911	Qianhai Health Holdings Limited:O	555,000	34,965		0.00	2018-01-19
1496	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	7,500	68,400		0.00	2018-07-17
1497	8308	Gudou Holdings Limited:O	32,000	45,440		0.00	2018-04-19
1498	0598	SINOTRANS LIMITED:H	70,000	256,200		0.00	2018-06-21
1499	0902	HUA NENG POWER INTERNATIONAL, INC.:H	152,000	832,960		0.00	2018-08-06
1500	0772	China Literature Limited:O	29,159	1,995,934		0.00	2018-08-03
1501	3366	Overseas Chinese Town (Asia) Holdings Limited:O	24,000	80,640		0.00	2018-04-18
1502	0531	Samson Holding Ltd.:O	100,000	65,000		0.00	2018-07-20
1503	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,000	64,000		0.00	2018-07-09
1504	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	400,000	99,600		0.00	2018-01-25
1505	1523	Plover Bay Technologies Limited:O	32,000	36,480		0.00	2018-03-15
1506	2232	Crystal International Group Limited:O	89,000	451,230		0.00	2018-07-18
1507	0588	Beijing North Star Company Limited:H	22,000	56,100		0.00	2018-04-12
1508	1693	BGMC International Limited:O	56,000	15,960		0.00	2018-03-16
1509	8247	Biosino Bio-Technology and Science Incorporation:H	2,000	3,820		0.00	2018-08-01
1510	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	12,200		0.00	2018-03-20
1511	8207	Chong Sing Holdings FinTech Group Limited:O	715,000	378,950		0.00	2018-08-09
1512	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	76,000	269,800		0.00	2018-05-25
1513	0376	Yunfeng Financial Group Limited:O	74,000	342,620		0.00	2018-05-17
1514	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,303,861	51,784,374		0.00	2018-08-09
1515	3368	Parkson Retail Group Limited:O	80,000	76,000		0.00	2018-01-25
1516	8403	Dowway Holdings Limited:O	60,000	4,800		0.00	2018-07-25
1517	8456	Mansion International Holdings Limited:O	12,000	3,660		0.00	2018-03-13
1518	8540	Victory Securities (Holdings) Company Limited:O	6,000	7,800		0.00	2018-07-26
1519	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	215,800		0.00	2017-12-21
1520	2338	WEICHAI POWER CO., LTD.:H	58,000	516,780		0.00	2018-08-06
1521	1006	Changshouhua Food Company Limited:O	17,000	64,090		0.00	2017-09-22
1522	1716	Most Kwai Chung Limited:O	8,000	11,520		0.00	2018-05-15
1523	2686	AAG Energy Holdings Limited:O	99,000	159,390		0.00	2018-07-31
1524	0762	CHINA UNICOM (HONG KONG) LIMITED:O	898,000	8,629,780		0.00	2018-08-06
1525	1881	Regal Real Estate Investment Trust:Unit	95,000	223,250		0.00	2018-06-29
1526	0728	CHINA TELECOM CORPORATION LIMITED:H	404,130	1,450,827		0.00	2018-07-24
1527	3998	Bosideng International Holdings Limited:O	306,000	333,540		0.00	2018-08-08
1528	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	192,000	62,400		0.00	2017-10-11
1529	0208	POLYTEC ASSET HOLDINGS LIMITED:O	125,500	121,735		0.00	2016-01-15
1530	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	304,400		0.00	2017-02-24
1531	0337	Greenland Hong Kong Holdings Limited:O	78,400	220,304		0.00	2018-04-20
1532	1982	NAMESON HOLDINGS LIMITED:O	64,000	73,600		0.00	2018-07-27
1533	1299	AIA Group Limited:O	338,376	23,550,970		0.00	2018-08-07
1534	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	28,000	18,760		0.00	2018-02-06
1535	1569	Minsheng Education Group Company Limited:O	110,000	184,800		0.00	2018-07-26
1536	8186	Almana Limited:O	22,720	1,590		0.00	2017-02-17
1537	2007	Country Garden Holdings Company Limited:O	591,938	6,961,191		0.00	2018-08-08
1538	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	14,300		0.00	2017-08-25
1539	1888	Kingboard Laminates Holdings Limited:O	83,000	688,900		0.00	2018-08-07
1540	2255	Haichang Ocean Park Holdings Ltd.:O	107,000	195,810		0.00	2018-07-09
1541	1611	Sinohope Technology Holdings Limited:O	8,000	25,040		0.00	2018-08-01
1542	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,000	15,040		0.00	2015-11-30
1543	0090	Puxing Energy Limited:O	12,000	10,200		0.00	2017-11-21
1544	2038	FIH Mobile Limited:O	210,000	237,300		0.00	2018-06-12
1545	8202	INNO-TECH HOLDINGS LIMITED:O	27,200	5,467		0.00	2017-11-06
1546	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	124,000	1,867,440		0.00	2018-05-29
1547	0288	WH Group Limited (KY):O	378,000	2,336,040		0.00	2018-08-03
1548	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	44,000	156,200		0.00	2018-08-03
1549	1381	Canvest Environmental Protection Group Company Limited:O	62,000	258,540		0.00	2018-06-22
1550	0258	TOMSON GROUP LIMITED:O	52,211	141,492		0.00	2018-06-14
1551	8255	China Binary New Fintech Group:O	12,000	7,200		0.00	2017-07-17
1552	1665	Pentamaster International Limited:O	40,000	38,400		0.00	2018-06-21
1553	6816	Prosper Construction Holdings Limited:O	20,000	24,800		0.00	2018-08-06
1554	8305	Sheng Tang Holdings Limited (KY):O	20,000	4,780		0.00	2018-07-11
1555	8349	Yunhong Guixin Group Holdings Limited:O	10,000	6,000		0.00	2018-07-30
1556	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,800	129,556		0.00	2018-07-04
1557	0696	TRAVELSKY TECHNOLOGY LIMITED:H	23,000	492,200		0.00	2018-07-09
1558	3869	Hospital Corporation of China Limited:O	3,400	61,200		0.00	2017-11-08
1559	0933	Brightoil Petroleum (Holdings) Limited:O	248,000	372,000	*	0.00	2017-05-15
1560	6158	Zhenro Properties Group Limited:O	100,000	478,000		0.00	2018-07-10
1561	3188	ChinaAMC CSI 300 Index ETF:Unit	6,200	247,070		0.00	2018-06-27
1562	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	95,000	1,193,200		0.00	2018-08-09
1563	0637	Lee Kee Holdings Limited:O	20,000	11,000		0.00	2018-05-11
1564	1680	Macau Legend Development Limited:O	151,000	197,810		0.00	2018-06-12
1565	3669	China Yongda Automobiles Services Holdings Limited:O	44,000	314,600		0.00	2018-08-08
1566	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	169,500	24,747	*	0.00	2015-06-08
1567	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	15,000	176,100		0.00	2018-08-08
1568	8151	Bao Shen Holdings Limited:O	10,000	2,600		0.00	2018-05-25
1569	0106	Landsea Green Management Limited:O	93,200	84,812		0.00	2018-01-31
1570	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	582,096	135,628		0.00	2018-08-07
1571	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	136,800	18,605		0.00	2018-06-07
1572	2601	China Pacific Insurance (Group) Co., Ltd.:H	65,400	2,053,560		0.00	2018-07-25
1573	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	5,000	7,150		0.00	2017-08-10
1574	6066	CSC Financial Co., Ltd.:H	29,000	149,350		0.00	2018-07-26
1575	3818	China Dongxiang (Group) Co., Ltd.:O	135,000	171,450		0.00	2018-07-18
1576	0596	Inspur Digital Enterprise Technology Limited:O	26,000	71,760		0.00	2018-08-09
1577	1199	COSCO SHIPPING Ports Limited:O	69,409	529,591		0.00	2018-06-07
1578	1368	Xtep International Holdings Limited:O	50,500	238,865		0.00	2018-08-07
1579	3329	BOCOM International Holdings Company Limited:O	60,800	107,008		0.00	2018-07-27
1580	0941	China Mobile Limited (HK):O	451,887	32,219,543		0.00	2018-08-06
1581	1899	Xingda International Holdings Limited:O	32,962	84,712		0.00	2018-07-20
1582	1778	Colour Life Services Group Co., Limited:O	29,000	230,260		0.00	2018-06-28
1583	0327	PAX Global Technology Limited:O	24,000	91,920		0.00	2018-05-04
1584	1806	Huifu Limited:O	27,200	101,728		0.00	2018-07-30
1585	6828	Beijing Gas Blue Sky Holdings Limited:O	264,000	137,280		0.00	2018-06-28
1586	1249	Tonly Electronics Holdings Limited:O	5,738	41,601		0.00	2018-07-25
1587	1038	CK Infrastructure Holdings Limited:O	56,500	3,257,225		0.00	2018-08-02
1588	2111	Best Pacific International Holdings Limited:O	22,000	61,160		0.00	2018-01-10
1589	8402	Plateau Treasures Limited:O	10,000	2,850		0.00	2018-02-23
1590	0016	SUN HUNG KAI PROPERTIES LIMITED:O	60,174	7,353,263		0.00	2018-07-04
1591	2678	Texhong International Group Limited:O	19,000	259,160		0.00	2018-05-10
1592	0659	CTF Services Limited (BM):O	80,867	1,135,373		0.00	2018-07-30
1593	1997	Wharf Real Estate Investment Company Limited:O	62,722	3,534,385		0.00	2018-08-09
1594	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	104,000	624,000		0.00	2018-08-06
1595	1623	Hilong Holding Limited:O	35,000	35,000		0.00	2018-08-03
1596	2128	China Lesso Group Holdings Limited:O	64,000	295,040		0.00	2018-08-06
1597	2005	SSY Group Limited (KY):O	62,000	424,700		0.00	2018-08-09
1598	0138	CCT Fortis Holdings Limited:O	18,000	15,660		0.00	2017-09-19
1599	1686	SUNEVISION HOLDINGS LTD.:O	47,528	260,453		0.00	2018-03-23
1600	0910	China Sandi Holdings Limited:O	90,700	41,269		0.00	2018-04-16
1601	1369	Wuzhou International Holdings Limited:O	100,000	5,300		0.00	2018-06-29
1602	8383	Linocraft Holdings Limited:O	16,000	4,560		0.00	2018-02-09
1603	0267	CITIC Limited (HK):O	581,000	6,449,100		0.00	2018-07-24
1604	0951	CHAOWEI POWER HOLDINGS LIMITED:O	22,000	85,580		0.00	2018-08-02
1605	0612	Carmen Century Investment Limited (KY):O	24,000	312,480		0.00	2018-07-11
1606	6178	Everbright Securities Company Limited:H	13,800	113,712		0.00	2018-02-09
1607	0128	ENM Holdings Limited (HK):O	32,000	29,760		0.00	2018-08-01
1608	1333	China Zhongwang Holdings Limited:O	105,600	397,056		0.00	2018-05-10
1609	1420	Chuan Holdings Limited:O	20,000	7,500		0.00	2017-06-08
1610	8337	Directel Holdings Limited:O	60,000	5,940		0.00	2018-03-19
1611	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	40,000	4,680		0.00	2015-06-18
1612	1777	Fantasia Holdings Group Co., Limited:O	109,500	131,400		0.00	2018-06-06
1613	0282	NEXT DIGITAL LIMITED:O	50,000	11,400		0.00	2015-11-11
1614	8030	Fengyinhe Holdings Limited:O	32,500	22,100		0.00	2017-04-25
1615	1719	China Infrastructure & Logistics Group Ltd.:O	32,000	32,640		0.00	2018-01-31
1616	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	59,073	41,942		0.00	2018-06-07
1617	0444	Sincere Watch (Hong Kong) Limited:O	110,000	11,440		0.00	2018-01-31
1618	0535	Gemdale Properties and Investment Corporation Limited:O	288,000	221,760		0.00	2018-07-10
1619	6823	HKT Limited (KY):O	135,675	1,378,458		0.00	2018-08-06
1620	8285	Sling Group Holdings Limited:O	10,000	2,020		0.00	2018-03-27
1621	1234	China Lilang Limited:O	21,000	209,580		0.00	2018-07-13
1622	0666	SHK Hong Kong Industries Limited:O	72,000	16,920		0.00	2018-06-11
1623	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	109,500	1,259,250		0.00	2018-06-08
1624	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,000	2,040		0.00	2018-01-03
1625	2669	China Overseas Property Holdings Limited:O	57,000	152,760		0.00	2018-07-17
1626	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	135,000	56,700		0.00	2018-05-04
1627	1177	SINO BIOPHARMACEUTICAL LIMITED:O	217,000	2,269,820		0.00	2018-08-09
1628	8417	Dadi Education Holdings Limited:O	30,000	4,350		0.00	2017-08-15
1629	8009	Chinese Energy Holdings Limited:O	40,000	1,600		0.00	2018-02-27
1630	1739	Qeeka Home (Cayman) Inc.:O	20,500	76,670		0.00	2018-07-23
1631	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	13,800		0.00	2017-06-29
1632	2738	Huajin International Holdings Limited:O	10,000	28,900		0.00	2017-10-16
1633	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,000	782,250		0.00	2018-07-25
1634	1419	Human Health Holdings Limited:O	6,000	10,260		0.00	2017-05-16
1635	1838	China Properties Group Limited:O	30,000	36,600		0.00	2018-03-27
1636	2869	Greentown Service Group Co. Ltd.:O	46,000	345,000		0.00	2018-07-13
1637	8351	Larry Jewelry International Company Limited:O	59,271	11,202		0.00	2017-10-03
1638	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,000	1,303,500		0.00	2018-04-04
1639	8120	China Demeter Financial Investments Limited:O	20,000	1,100		0.00	2017-05-26
1640	2016	CHINA ZHESHANG BANK CO., LTD.:H	74,000	294,520		0.00	2017-03-15
1641	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	66,000		0.00	2016-10-07
1642	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	144,900		0.00	2017-11-13
1643	1589	China Logistics Property Holdings Co., Ltd:O	52,000	141,440		0.00	2018-07-05
1644	0627	Japan Kyosei Group Company Limited:O	180,000	187,200		0.00	2018-04-23
1645	6138	Harbin Bank Co., Ltd.:H	48,000	80,160		0.00	2018-07-25
1646	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	19,760		0.00	2017-10-26
1647	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	75,853	694,055		0.00	2018-07-16
1648	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,160	3,672		0.00	2018-07-30
1649	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	134,000		0.00	2018-04-26
1650	1520	Virtual Mind Holding Company Limited:O	24,000	6,840		0.00	2018-04-12
1651	8103	hmvod Limited:O	2,000	3,840		0.00	2018-05-15
1652	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,900		0.00	2018-08-02
1653	0270	GUANGDONG INVESTMENT LIMITED:O	90,000	1,179,000		0.00	2018-08-07
1654	0332	Yuan Heng Gas Holdings Limited:O	90,000	66,600		0.00	2018-01-03
1655	3969	China Railway Signal & Communication Corporation Limited:H	27,000	150,390		0.00	2018-05-29
1656	0272	SHUI ON LAND LIMITED:O	108,613	202,020		0.00	2018-07-19
1657	0554	Hans Group Holdings Limited (KY):O	50,000	11,500		0.00	2015-06-10
1658	2448	Space Group Holdings Limited:O	10,000	9,900		0.00	2018-03-22
1659	1660	Zhaobangji Lifestyle Holdings Limited:O	16,000	176,960		0.00	2018-07-13
1660	3318	China Boton Group Company Limited:O	10,034	26,991		0.00	2018-08-01
1661	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	21,000	455,700		0.00	2018-06-07
1662	0472	New Silkroad Culturaltainment Limited:O	55,000	37,400		0.00	2017-12-27
1663	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	660,400	*	0.00	2018-07-24
1664	0761	Bel Global Resources Holdings Limited:O	46,000	6,578	*	0.00	2014-07-16
1665	2066	Shengjing Bank Co., Ltd.:H	19,500	89,700		0.00	2018-04-11
1666	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,280		0.00	2017-12-22
1667	8043	Atlinks Group Limited:O	5,000	1,250		0.00	2018-02-21
1668	8375	Data Union Capital International Holdings Group Limited:O	10,000	2,090		0.00	2017-11-29
1669	8013	ECI Technology Holdings Limited:O	20,000	3,620		0.00	2018-06-19
1670	8367	Simplicity Holding Limited:O	10,000	1,280		0.00	2018-06-21
1671	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	1,250		0.00	2018-04-20
1672	6188	BEIJING Digital Telecom Co., Ltd.:H	4,000	9,200		0.00	2018-07-04
1673	0320	COMPUTIME GROUP LIMITED:O	10,000	10,900		0.00	2017-12-28
1674	0083	SINO LAND COMPANY LIMITED:O	78,147	1,012,785		0.00	2018-08-06
1675	0800	A8 New Media Group Limited:O	32,000	11,840		0.00	2018-05-03
1676	2868	Beijing Capital Land Co., Ltd.:H	12,000	39,120		0.00	2018-07-06
1677	1928	Sands China Ltd.:O	94,400	3,672,160		0.00	2018-08-06
1678	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	21,600		0.00	2018-07-03
1679	0813	Shimao Group Holdings Limited:O	39,000	840,450		0.00	2018-08-09
1680	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	13,500	918,000		0.00	2018-07-26
1681	3633	Zhongyu Energy Holdings Limited:O	28,157	224,974		0.00	2018-08-01
1682	1428	Bright Smart Securities & Commodities Group Limited:O	18,000	36,720		0.00	2018-06-25
1683	1347	HUA HONG SEMICONDUCTOR LIMITED:O	11,000	278,300		0.00	2018-08-09
1684	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	12,000	16,560		0.00	2018-07-12
1685	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	34,000	365,840		0.00	2018-08-09
1686	8075	Media Asia Group Holdings Limited:O	22,000	1,936		0.00	2017-07-10
1687	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	88,500		0.00	2018-08-09
1688	8238	Winto Group (Holdings) Limited:O	88,000	3,520		0.00	2018-07-20
1689	0804	Pinestone Capital Limited:O	50,000	7,750		0.00	2018-02-14
1690	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	198,000		0.00	2017-10-19
1691	0538	Ajisen (China) Holdings Limited:O	11,000	37,400		0.00	2018-06-08
1692	1916	JIANGXI BANK CO., LTD.:H	13,500	85,455		0.00	2018-07-26
1693	1451	MS Group Holdings Limited:O	2,000	1,760		0.00	2018-06-08
1694	2102	Tak Lee Machinery Holdings Limited:O	10,000	3,000		0.00	2017-07-31
1695	6182	Twintek Investment Holdings Limited:O	8,000	3,720		0.00	2018-06-21
1696	1829	China Machinery Engineering Corporation:H	9,000	36,720		0.00	2018-05-25
1697	1180	Paradise Entertainment Limited (BM):O	10,400	9,360		0.00	2018-03-19
1698	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	22,250	1,491		0.00	2018-04-16
1699	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	140,800		0.00	2018-04-04
1700	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,000	3,136		0.00	2018-01-04
1701	0544	DAIDO GROUP LIMITED:O	23,400	1,849		0.00	2018-03-22
1702	1124	COASTAL GREENLAND LIMITED:O	40,000	10,400		0.00	2018-04-26
1703	1046	Universe Entertainment and Culture Group Company Limited:O	8,352	6,264		0.00	2018-06-28
1704	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	36,000	864,000		0.00	2018-08-09
1705	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	249,000		0.00	2018-05-30
1706	1828	DAH CHONG HONG HOLDINGS LIMITED:O	17,060	62,098		0.00	2018-07-18
1707	6166	China VAST Industrial Urban Development Company Limited:O	15,000	52,800		0.00	2018-06-07
1708	0291	China Resources Beer (Holdings) Company Limited:O	29,334	1,056,024		0.00	2018-08-09
1709	1031	Kingston Financial Group Limited:O	121,666	256,715		0.00	2018-06-12
1710	6068	Wisdom Education International Holdings Company Limited:O	18,000	124,740		0.00	2018-07-04
1711	0425	Minth Group Limited:O	10,000	295,500		0.00	2018-04-18
1712	1970	IMAX China Holding, Inc.:O	3,100	74,090		0.00	2018-08-07
1713	1367	SFund International Holdings Limited:O	4,000	20,120		0.00	2018-05-11
1714	2292	THING ON ENTERPRISE LIMITED:O	6,000	8,220		0.00	2018-02-09
1715	0377	China Huajun Group Limited:O	480	14,400		0.00	2018-06-06
1716	1393	Hidili Industry International Development Limited:O	16,000	4,320		0.00	2017-12-13
1717	2238	Guangzhou Automobile Group Co., Ltd.:H	24,000	175,920		0.00	2018-07-30
1718	9963	Transtech Optelecom Science Holdings Limited:O	2,000	4,140		0.00	2017-10-30
1719	0279	Arta TechFin Corporation Limited:O	120,000	12,000		0.00	2018-07-31
1720	1013	Wai Chun Group Holdings Limited:O	162,000	8,100		0.00	2017-11-16
1721	1458	Zhou Hei Ya International Holdings Company Limited:O	18,000	93,240		0.00	2018-08-03
1722	2779	China Xinhua Education Group Limited:O	12,000	45,960		0.00	2018-07-23
1723	0369	Wing Tai Properties Limited:O	10,000	60,900		0.00	2018-03-27
1724	1207	SRE Group Limited:O	152,000	23,560		0.00	2018-05-10
1725	0245	China Vered Financial Holding Corporation Limited:O	213,000	73,485		0.00	2018-07-23
1726	1228	Superb Summit International Group Limited:O	60,000	87,600	*	0.00	2017-10-04
1727	1622	Redco Properties Group Limited:O	26,000	130,780		0.00	2018-07-17
1728	0190	HKC (HOLDINGS) LIMITED:O	3,846	24,461		0.00	2018-05-28
1729	8022	Evershine Group Holdings Limited:O	13,000	14,040		0.00	2018-06-28
1730	0848	Maoye International Holdings Limited:O	37,000	26,640		0.00	2018-02-05
1731	8155	South China Assets Holdings Limited:O	80,000	2,560		0.00	2017-06-21
1732	1672	Ascletis Pharma Inc.:O	8,000	88,000		0.00	2018-08-09
1733	1963	Bank of Chongqing Co., Ltd.:H	11,000	55,000		0.00	2018-06-12
1734	8203	Kaisun Holdings Limited:O	4,000	1,480		0.00	2018-06-04
1735	1728	China ZhengTong Auto Services Holdings Limited:O	17,000	80,580		0.00	2018-07-27
1736	0683	KERRY PROPERTIES LIMITED:O	10,000	388,000		0.00	2017-08-25
1737	0413	South China Holdings Company Limited:O	90,838	19,621		0.00	2017-11-30
1738	8311	Perfect Optronics Limited:O	10,000	2,480		0.00	2016-04-08
1739	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	5,640		0.00	2017-08-15
1740	1715	AI Health Technology Limited:O	10,000	4,600		0.00	2018-07-18
1741	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	61,800		0.00	2018-06-13
1742	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	72,000	1,670,400		0.00	2018-07-17
1743	1059	KANTONE HOLDINGS LIMITED:O	1,236	976		0.00	2018-04-11
1744	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	10,000	1,290		0.00	2017-12-20
1745	2888	STANDARD CHARTERED PLC:O	19,828	1,376,063		0.00	2018-08-01
1746	1696	SISRAM MEDICAL LTD:O	2,626	12,421		0.00	2018-06-25
1747	3799	Dali Foods Group Company Limited:O	81,000	507,060		0.00	2018-07-09
1748	1587	Shineroad International Holdings Limited:O	4,000	2,680		0.00	2018-07-25
1749	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,000	4,920		0.00	2018-06-08
1750	0151	Want Want China Holdings Limited:O	73,000	462,090		0.00	2018-08-09
1751	2048	E-House (China) Enterprise Holdings Limited:O	8,400	111,048		0.00	2018-07-27
1752	0945	MANULIFE FINANCIAL CORPORATION:O	11,082	1,575,860		0.00	2018-06-04
1753	0670	China Eastern Airlines Corporation Limited:H	26,000	127,400		0.00	2018-08-01
1754	0630	AMCO United Holding Limited:O	10,200	704		0.00	2018-03-16
1755	0952	Quam Plus International Financial Limited:O	33,951	28,179		0.00	2018-02-08
1756	0685	Media Chinese International Limited (BM):O	9,000	4,365		0.00	2018-04-11
1757	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,155	105,409		0.00	2018-04-12
1758	2269	WuXi Biologics (Cayman) Inc.:O	6,500	492,375		0.00	2018-07-16
1759	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,010	22,512		0.00	2018-01-30
1760	2228	CECEP COSTIN New Materials Group Limited:O	12,000	7,200	*	0.00	2017-10-04
1761	1099	SINOPHARM GROUP CO. LTD.:H	6,000	207,600		0.00	2018-04-09
1762	3878	Vicon Holdings Limited:O	2,000	4,300		0.00	2018-03-12
1763	0895	Dongjiang Environmental Company Limited:H	1,000	11,900		0.00	2018-07-11
1764	1070	TCL Electronics Holdings Limited:O	11,658	42,552		0.00	2018-07-10
1765	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	2,200		0.00	2018-05-16
1766	0431	Greater China Financial Holdings Limited:O	34,000	7,378		0.00	2018-05-17
1767	2356	DAH SING BANKING GROUP LIMITED:O	6,896	117,232		0.00	2018-06-07
1768	8163	NOIZ Group Limited:O	10,000	800		0.00	2018-02-28
1769	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	12,000	2,211,600		0.00	2016-12-05
1770	6128	Graphex Group Limited:O	2,000	7,480		0.00	2017-11-03
1771	2323	Renco Holdings Group Limited (BM):O	10,000	11,700		0.00	2018-07-23
1772	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	120,600		0.00	2018-08-08
1773	1658	Postal Savings Bank of China Co., Ltd.:H	86,000	441,180		0.00	2018-08-03
1774	1999	Man Wah Holdings Limited:O	16,400	86,920		0.00	2018-07-20
1775	1128	Wynn Macau, Limited:O	22,000	456,500		0.00	2018-08-08
1776	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,889	111,660		0.00	2018-06-11
1777	0883	CNOOC LIMITED:O	180,420	2,338,243		0.00	2018-07-31
1778	1929	Chow Tai Fook Jewellery Group Limited:O	40,000	290,800		0.00	2018-07-19
1779	2139	Bank of Gansu Co., Ltd.:H	10,000	25,000		0.00	2018-02-21
1780	1773	Tianli International Holdings Limited:O	8,000	25,440		0.00	2018-07-30
1781	1799	Xinte Energy Co., Ltd.:H	1,200	9,360		0.00	2018-04-17
1782	0674	China Tangshang Holdings Limited:O	4,000	780		0.00	2018-07-19
1783	0695	Dongwu Cement International Limited:O	2,000	2,680		0.00	2016-08-01
1784	0586	China Conch Venture Holdings Limited:O	6,500	191,425		0.00	2018-08-08
1785	3115	iShares Core Hang Seng Index ETF:Unit	10	1,043		0.00	2018-07-26
1786	0489	DongFeng Motor Group Company Limited (CN):H	10,000	78,300		0.00	2018-08-08
1787	8178	China Information Technology Development Limited:O	20,000	2,280		0.00	2016-08-04
1788	2278	Hailan Holdings Limited:O	1,000	4,400		0.00	2017-08-28
1789	0177	Jiangsu Expressway Company Limited:H	4,000	37,960		0.00	2018-07-26
1790	1089	Leyou Technologies Holdings Limited:O	10,000	31,100		0.00	2018-08-08
1791	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	22,000	38,280		0.00	2017-09-13
1792	1301	D&G Technology Holding Company Limited:O	2,000	1,920		0.00	2017-10-31
1793	1980	Tian Ge Interactive Holdings Limited:O	4,000	21,120		0.00	2018-07-03
1794	0053	GUOCO GROUP LIMITED:O	1,000	129,300		0.00	2018-01-04
1795	1109	CHINA RESOURCES LAND LIMITED:O	20,000	560,000		0.00	2018-08-09
1796	2880	Liaoning Port Co., Ltd.:H	14,600	16,206		0.00	2018-06-07
1797	8112	Cornerstone Financial Holdings Limited:O	3,200	368		0.00	2018-04-23
1798	8026	China Brilliant Global Limited:O	4,000	1,960		0.00	2017-04-20
1799	0117	Tianli Holdings Group Limited:O	2,000	2,980		0.00	2018-07-26
1800	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,280		0.00	2018-06-21
1801	1958	BAIC Motor Corporation Limited:H	6,500	41,210		0.00	2018-04-26
1802	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,391	6,104		0.00	2018-01-24
1803	1758	Bojun Education Company Limited:O	2,000	5,100		0.00	2018-08-07
1804	1198	Royale Home Holdings Limited:O	5,000	3,500		0.00	2018-03-08
1805	6099	China Merchants Securities Co., Ltd.:H	2,400	23,280		0.00	2018-03-26
1806	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	2,440		0.00	2016-04-14
1807	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	27,720		0.00	2017-02-17
1808	1765	XJ International Holdings Co., Ltd.:O	16,000	34,240		0.00	2018-08-09
1809	3302	KINERGY CORPORATION LTD.:O	2,000	2,300		0.00	2018-07-20
1810	1388	Embry Holdings Limited:O	1,000	2,780		0.00	2017-08-25
1811	1293	Grand Baoxin Auto Group Limited:O	6,573	16,235		0.00	2018-02-08
1812	0361	SINO GOLF HOLDINGS LIMITED:O	12,000	3,060		0.00	2017-06-06
1813	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,918	3,414		0.00	2018-01-09
1814	1993	Asiaray Media Group Limited:O	1,000	2,000		0.00	2017-12-27
1815	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	78,200		0.00	2018-07-31
1816	6808	SUN ART RETAIL GROUP LIMITED:O	21,500	204,250		0.00	2018-07-30
1817	6160	BeOne Medicine Ltd.:O	1,700	176,970		0.00	2018-08-08
1818	2303	Hengxing Gold Holding Company Limited:O	2,000	13,360		0.00	2018-06-25
1819	2202	China Vanke Company Limited:H	2,700	66,150		0.00	2018-08-01
1820	1555	MIE Holdings Corporation:O	6,000	1,530		0.00	2017-11-15
1821	0960	Longfor Group Holdings Limited:O	12,000	253,800		0.00	2018-03-27
1822	2022	Digital Hollywood Interactive Limited:O	4,000	4,200		0.00	2018-06-08
1823	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2016-04-21
1824	1526	Rici Healthcare Holdings Limited:O	3,000	5,610		0.00	2017-11-13
1825	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,000	2,820		0.00	2017-03-16
1826	1619	Tianhe Chemicals Group Limited:O	46,000	53,820	*	0.00	2017-09-05
1827	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,000	400		0.00	2018-03-12
1828	0112	Lerthai Group Limited:O	1,006	4,436		0.00	2018-05-14
1829	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,000	7,290		0.00	2018-04-16
1830	8299	GT Gold Holdings Limited:O	36,000	396		0.00	2018-03-13
1831	1272	Datang Environment Industry Group Co., Ltd.:H	1,000	2,720		0.00	2017-03-31
1832	2003	VCREDIT HOLDINGS LIMITED:O	800	9,648		0.00	2018-08-09
1833	0826	Tiangong International Company Limited:O	4,000	6,640		0.00	2018-07-25
1834	1432	China Shengmu Organic Milk Limited:O	9,000	4,005		0.00	2017-11-24
1835	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,500	780		0.00	2018-02-28
1836	3828	Ming Fai International Holdings Limited:O	1,000	1,040		0.00	2017-05-15
1837	0856	VSTECS Holdings Limited:O	2,000	8,500		0.00	2018-03-26
1838	1216	ZHONGYUAN BANK CO., LTD.:H	5,000	11,600		0.00	2018-03-13
1839	1049	Celestial Asia Securities Holdings Limited:O	1,076	237		0.00	2018-01-22
1840	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	2,505		0.00	2016-09-13
1841	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	31,600		0.00	2018-06-11
1842	0997	Chinlink International Holdings Limited:O	1,600	1,520		0.00	2017-06-13
1843	0678	Genting Hong Kong Limited:O	10,000	13,700		0.00	2018-01-03
1844	2608	Sunshine 100 China Holdings Ltd:O	3,000	11,340		0.00	2017-12-05
1845	2133	Greenway Mining Group Limited:O	4,000	336		0.00	2017-11-07
1846	2833	Hang Seng Index ETF:Unit	1,900	55,575		0.00	2018-07-26
1847	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	10	2,492		0.00	2018-06-05
1848	3360	Far East Horizon Limited:O	4,000	29,480		0.00	2018-04-09
1849	0552	China Communications Services Corporation Limited:H	2,400	12,672		0.00	2018-05-10
1850	1571	Xin Point Holdings Limited:O	1,000	3,530		0.00	2018-02-09
1851	1142	E&P Global Holdings Limited:O	1,200	120		0.00	2017-11-21
1852	0973	L'Occitane International S.A.:O	1,250	16,925		0.00	2017-10-11
1853	1303	Huili Resources (Group) Limited:O	1,124	545	*	0.00	2016-12-16
1854	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,857	20,885		0.00	2018-07-27
1855	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,783	39,672		0.00	2018-06-08
1856	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	200	1,574		0.00	2018-07-16
1857	0211	STYLAND HOLDINGS LIMITED:O	2,998	246		0.00	2018-01-22
1858	0825	New World Department Store China Limited:O	1,000	1,790		0.00	2017-09-05
1859	0948	Alpha Professional Holdings Limited:O	145	371		0.00	2017-10-17
1860	6860	FingerTango Inc.:O	1,000	2,450		0.00	2018-08-03
1861	0839	China Education Group Holdings Limited (KY):O	1,000	12,560		0.00	2018-06-25
1862	0199	ITC Properties Group Limited:O	388	927		0.00	2018-01-22
1863	6100	Tongdao Liepin Group:O	200	5,590		0.00	2018-07-05
1864	1316	Nexteer Automotive Group Limited:O	1,000	11,260		0.00	2018-05-24
1865	1883	CITIC Telecom International Holdings Limited:O	1,000	2,210		0.00	2018-05-21
1866	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,002	2,114		0.00	2018-08-07
1867	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	432	188		0.00	2017-07-05
1868	0617	PALIBURG HOLDINGS LIMITED:O	200	640		0.00	2018-01-02
1869	0933	Viva Goods Company Limited:O	1,200	996		0.00	2018-04-13
1870	1972	SWIRE PROPERTIES LIMITED:O	350	10,693		0.00	2018-08-06
1871	0307	Up Energy Development Group Limited:O	100	13	*	0.00	2016-03-23
1872	0059	Skyfame Realty (Holdings) Limited:O	12	64		0.00	2018-03-26
1873	2336	Shuoao International Holdings Limited (KY):O	5	2		0.00	2015-08-24

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