CCASS holdings

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS ID: C00003

CCASS holdings on 2018-08-10

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	0190	HKC (HOLDINGS) LIMITED:O	357,888,364	2,304,801,064		67.67	2018-08-09
2	0122	CROCODILE GARMENTS LIMITED:O	403,220,794	298,383,388		42.55	2018-07-05
3	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	180,024,000	151,220,160		37.51	2018-06-15
4	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,050,942,922	31,791,023,391		37.43	2018-08-10
5	1523	Plover Bay Technologies Limited:O	371,360,000	427,064,000		36.26	2018-08-03
6	0987	China Renewable Energy Investment Limited:O	472,537,008	108,683,512		18.86	2018-08-02
7	1221	SINO HOTELS (HOLDINGS) LIMITED:O	169,883,850	591,195,798		15.60	2018-04-23
8	1241	Shuanghua Holdings Limited:O	100,242,000	36,087,120		15.42	2018-05-16
9	0083	SINO LAND COMPANY LIMITED:O	857,819,654	10,962,935,178		12.99	2018-08-10
10	2083	Nature Home Holding Company Limited:O	185,626,000	295,145,340		12.75	2018-07-30
11	0160	Hon Kwok Land Investment Company, Limited:O	79,738,524	341,280,883		11.07	2018-07-26
12	3308	Golden Eagle Retail Group Limited:O	167,742,000	1,544,903,820		10.02	2018-04-06
13	0128	ENM Holdings Limited (HK):O	163,448,000	150,372,160		9.90	2018-08-09
14	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	37,396,330	120,790,146		9.51	2018-08-06
15	0404	Hsin Chong Group Holdings Limited:O	488,154,000	170,853,900	*	8.55	2017-03-24
16	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	29,108,000	85,577,520		7.50	2018-08-10
17	0439	KuangChi Science Limited:O	455,799,000	355,523,220		7.40	2018-08-09
18	0163	Emperor International Holdings Limited:O	260,812,929	594,653,478		7.09	2018-07-27
19	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	25,375,560	30,450,672		6.79	2018-08-08
20	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	105,450,105	2,688,977,678		5.81	2018-04-23
21	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	45,912,000	55,553,520		5.78	2018-07-30
22	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	702,000	4,064,580		5.62	2018-08-06
23	3886	Town Health International Medical Group Limited:O	403,187,800	278,199,582	*	5.36	2018-08-03
24	0635	PLAYMATES HOLDINGS LIMITED:O	94,382,000	98,157,280		4.76	2018-04-23
25	0369	Wing Tai Properties Limited:O	57,980,616	353,681,758		4.30	2018-05-09
26	6837	Haitong Securities Co., Ltd.:H	136,587,020	1,023,036,780		4.01	2018-08-07
27	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,422,140	1,079,271,138		3.81	2018-08-10
28	0610	WAI KEE HOLDINGS LIMITED:O	30,132,000	128,663,640		3.80	2018-07-30
29	0161	AVIC International Holdings Limited:H	12,478,000	55,901,440		3.75	2018-07-23
30	1224	C C Land Holdings Limited:O	141,656,480	270,563,877		3.65	2018-08-08
31	2122	Kidsland International Holdings Limited:O	27,571,190	11,717,756		3.45	2018-08-08
32	2834	iShares NASDAQ 100 Index ETF:Unit	236,900	3,307,124		3.38	2018-07-23
33	0127	CHINESE ESTATES HOLDINGS LIMITED:O	64,322,628	701,116,645		3.37	2018-08-02
34	0887	Emperor Watch & Jewellery Limited:O	214,450,000	78,274,250		3.16	2018-08-10
35	0508	DINGYI GROUP INVESTMENT LIMITED:O	222,315,000	155,620,500		3.10	2018-08-08
36	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	31,500,779	43,471,075		3.01	2018-07-18
37	83168	Hang Seng RMB Gold ETF:Unit	58,200	1,294,950		2.98	2018-03-26
38	0381	AOM International Group Company Limited:O	239,384,000	6,463,368		2.95	2018-08-01
39	3383	Agile Group Holdings Limited (KY):O	113,451,713	1,399,994,138		2.90	2018-08-08
40	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	8,502,700	47,189,985		2.79	2018-08-10
41	8432	Bar Pacific Group Holdings Limited:O	22,279,236	2,940,859		2.59	2018-08-10
42	0342	NewOcean Energy Holdings Limited:O	36,520,000	73,040,000		2.49	2018-08-10
43	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	56,590,786	243,340,380		2.46	2018-08-03
44	1777	Fantasia Holdings Group Co., Limited:O	141,207,500	172,273,150		2.45	2018-07-31
45	1168	Z Fin Limited:O	83,658,750	63,580,650		2.36	2018-08-07
46	0699	CAR Inc.:O	50,447,000	356,155,820		2.34	2018-08-10
47	3368	Parkson Retail Group Limited:O	60,886,000	57,232,840		2.31	2018-07-05
48	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	87,000	839,550		2.29	2018-04-04
49	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	96,700	1,094,644		2.28	2018-08-10
50	3319	A-Living Smart City Services Co., Ltd.:H	9,607,391	143,342,274		2.22	2018-08-10
51	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	510,300	5,317,326		2.20	2018-08-09
52	1363	CT Environmental Group Limited:O	138,220,000	138,220,000		2.19	2018-08-06
53	1628	Yuzhou Group Holdings Company Limited:O	89,942,600	362,468,678		2.15	2018-08-07
54	8162	Loco Hong Kong Holdings Limited:O	10,060,000	3,973,700		2.10	2018-02-12
55	3110	Global X Hang Seng High Dividend Yield ETF:Unit	101,500	3,004,400		2.03	2018-02-09
56	0812	Southwest Securities International Securities Limited:O	48,626,000	8,023,290		1.99	2017-05-29
57	0611	China Nuclear Energy Technology Corporation Limited:O	24,854,000	21,871,520		1.89	2018-03-20
58	2005	SSY Group Limited (KY):O	56,389,754	378,939,147		1.87	2018-08-09
59	0862	Vision Values Holdings Limited:O	71,532,290	27,539,932		1.82	2018-07-04
60	2012	SUNSHINE OILSANDS LTD.:O	106,006,500	22,049,352		1.77	2018-06-06
61	0709	GIORDANO INTERNATIONAL LIMITED:O	27,872,000	123,751,680		1.77	2018-08-09
62	0277	TERN PROPERTIES COMPANY LIMITED:O	5,434,000	22,931,480		1.77	2015-01-28
63	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,794,562	71,707,311		1.76	2018-07-31
64	0189	DONGYUE GROUP LIMITED:O	36,855,000	222,235,650		1.75	2018-08-10
65	1233	Times China Holdings Limited:O	31,525,000	324,077,000		1.72	2018-08-10
66	2213	Yi Hua Holdings Limited:O	17,189,670	15,986,393		1.71	2018-07-31
67	0054	HOPEWELL HOLDINGS LIMITED:O	14,548,964	401,551,406		1.67	2018-08-09
68	0717	Emperor Capital Group Limited:O	111,487,754	51,841,806		1.65	2018-07-20
69	0665	Haitong International Securities Group Limited:O	92,829,049	323,045,091		1.64	2018-08-01
70	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,600,000	11,682,000		1.63	2017-07-26
71	8169	ECO-TEK HOLDINGS LIMITED:O	9,700,000	1,338,600		1.49	2016-12-20
72	1638	Kaisa Group Holdings Ltd.:O	87,308,240	275,894,038		1.44	2018-08-09
73	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,062,996	44,149,325		1.42	2018-07-04
74	1258	China Nonferrous Mining Corporation Limited:O	49,367,000	100,708,680		1.41	2018-08-07
75	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,706,978	74,444,662		1.41	2018-07-05
76	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	15,234,000	6,474,450	*	1.40	2015-02-12
77	2327	Meilleure Health International Industry Group Limited:O	48,396,000	20,084,340		1.29	2018-07-19
78	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	5,382,000	36,059,400		1.29	2018-07-11
79	1073	Da Yu Financial Holdings Limited:O	12,868,000	3,152,660	*	1.28	2014-08-22
80	1289	Wuxi Sunlit Science and Technology Company Limited:H	403,500	689,985		1.26	2018-08-10
81	2868	Beijing Capital Land Co., Ltd.:H	12,774,000	42,154,200		1.25	2018-08-08
82	8405	Hang Chi Holdings Limited:O	4,996,000	5,345,720		1.25	2018-07-16
83	0143	Guoan International Limited:O	95,416,878	18,606,291		1.23	2018-03-27
84	0330	ESPRIT HOLDINGS LIMITED (BM):O	22,745,606	47,083,404		1.21	2018-08-02
85	3132	C-Shares CSI Healthcare Index ETF:Unit	7,000	155,050	*	1.17	2017-03-17
86	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	177,183,455	2,817,216,935		1.15	2018-08-10
87	0645	Ares Asia Limited:O	3,878,016	2,908,512		1.13	2017-10-13
88	1314	Tsui Wah Holdings Limited:O	15,768,000	14,821,920		1.12	2018-08-10
89	0055	Neway Group Holdings Limited:O	2,826,700	1,328,549		1.11	2018-08-02
90	0493	GOME Retail Holdings Limited:O	236,428,714	179,685,823		1.10	2018-08-08
91	0405	Yuexiu Real Estate Investment Trust:Unit	32,494,075	171,568,716		1.07	2018-08-10
92	1205	CITIC RESOURCES HOLDINGS LIMITED:O	84,001,094	69,720,908		1.07	2018-08-01
93	1072	Dongfang Electric Corporation Limited:H	3,628,800	17,527,104		1.07	2018-08-07
94	3333	China Evergrande Group:O	139,614,448	3,958,069,601		1.06	2018-08-10
95	2182	Tian Chang Group Holdings Ltd.:O	6,548,000	2,946,600		1.06	2018-08-09
96	0166	New Times Corporation Limited (BM):O	93,278,700	11,753,116		1.05	2018-08-10
97	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,734,617	50,118,560		1.00	2018-08-06
98	1239	Teamway International Group Holdings Limited:O	109,700,000	2,303,700		0.99	2018-08-06
99	2823	iShares FTSE China A50 ETF:Unit	17,189,870	218,998,944		0.99	2018-08-10
100	1037	Maxnerva Technology Services Limited:O	6,056,000	6,661,600		0.91	2018-07-13
101	0375	YGM TRADING LIMITED:O	1,488,446	9,957,704		0.90	2018-07-30
102	2800	Tracker Fund of Hong Kong:Unit	26,343,609	763,964,661		0.88	2018-08-10
103	8279	AGTech Holdings Limited:O	97,292,855	63,240,356		0.86	2018-08-08
104	0808	Prosperity Real Estate Investment Trust:Unit	12,710,717	40,674,294		0.86	2018-08-09
105	9834	iShares NASDAQ 100 Index ETF:Unit	60,000	106,800		0.86	2017-03-17
106	1588	Chanjet Information Technology Company Limited:H	464,400	5,377,752		0.84	2018-06-20
107	0033	International Genius Company:O	77,664,000	5,203,488		0.83	2018-07-20
108	0229	RAYMOND INDUSTRIAL LIMITED:O	4,068,000	4,312,080		0.82	2018-06-19
109	3095	Value China A-Share ETF:Unit	131,000	909,140		0.82	2018-04-16
110	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,481,297	354,518,215		0.81	2018-08-07
111	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,011,274	2,304,595,275		0.80	2018-08-10
112	0221	Easy One Financial Group Limited:O	4,415,452	2,097,340		0.79	2018-08-08
113	0820	HSBC China Dragon Fund:Unit	545,521	4,991,517		0.79	2018-08-07
114	1618	Metallurgical Corporation of China Ltd.:H	22,582,200	50,809,950		0.79	2018-08-10
115	0743	Asia Cement (China) Holdings Corporation:O	11,937,000	81,410,340		0.76	2018-08-10
116	0064	GET NICE HOLDINGS LIMITED:O	72,766,184	19,646,870		0.75	2018-05-11
117	0011	HANG SENG BANK, LIMITED:O	14,330,362	2,995,045,658		0.75	2018-08-10
118	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	30,250	1,441,413		0.74	2017-11-13
119	0006	Power Assets Holdings Limited:O	15,670,038	876,738,626		0.73	2018-08-10
120	0294	Yangtzekiang Garment Limited:O	1,510,183	4,258,716		0.73	2018-02-09
121	1749	Shanshan Brand Management Co., Ltd.:H	242,000	542,080		0.72	2018-08-09
122	1162	LUMINA GROUP LIMITED (KY):O	4,344,000	3,475,200		0.72	2018-06-14
123	1816	CGN Power Co., Ltd.:H	78,709,978	159,781,255		0.71	2018-08-07
124	0763	ZTE CORPORATION:H	5,252,174	68,173,219		0.70	2018-08-09
125	0167	IDT INTERNATIONAL LIMITED:O	17,876,000	2,806,532		0.69	2018-06-11
126	1029	IRC LIMITED:O	48,587,206	6,559,273		0.68	2018-07-31
127	2822	CSOP FTSE China A50 ETF:Unit	8,228,770	106,974,010		0.68	2018-08-10
128	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,768,670	17,712,749		0.66	2018-04-30
129	8299	GT Gold Holdings Limited:O	146,884,000	1,615,724		0.65	2018-08-10
130	0002	CLP HOLDINGS LIMITED:O	16,411,090	1,494,229,745		0.65	2018-08-10
131	1111	Chong Hing Bank Limited:O	4,218,197	61,923,132		0.65	2018-08-07
132	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	25,366,921	86,754,870		0.64	2018-08-10
133	0975	Mongolian Mining Corporation:O	65,980,080	11,084,653		0.64	2018-08-01
134	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	14,793,600	547,363	*	0.64	2018-04-18
135	0705	Ding He Mining Holdings Limited:O	41,817,500	1,338,160	*	0.63	2018-05-30
136	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	45,972,499	880,833,081		0.62	2018-08-10
137	1318	GREENS HOLDINGS LTD:O	7,636,000	4,810,680	*	0.61	2017-08-03
138	3993	CMOC Group Limited (CN):H	24,097,204	86,508,962		0.61	2018-08-10
139	0933	Brightoil Petroleum (Holdings) Limited:O	62,263,000	93,394,500	*	0.61	2018-07-31
140	3140	Vanguard S&P 500 Index ETF:Unit	130,800	2,674,860		0.61	2018-08-01
141	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,758,000	1,758,000		0.61	2017-08-14
142	2223	Casablanca Group Limited (KY):O	1,544,000	1,358,720		0.60	2018-07-03
143	2226	HONWORLD GROUP LIMITED:O	3,401,000	12,787,760		0.59	2018-02-14
144	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,316,000	809,104		0.58	2018-05-07
145	6863	China Huishan Dairy Holdings Company Limited:O	77,528,132	32,561,815	*	0.58	2017-08-16
146	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	11,350,000	13,166,000		0.57	2018-03-01
147	1800	China Communications Construction Company Limited:H	25,189,273	208,819,073		0.57	2018-08-10
148	2006	Shanghai Jin Jiang Capital Company Limited:H	7,774,000	18,502,120		0.56	2018-08-09
149	0823	Link Real Estate Investment Trust:Unit	11,620,205	891,269,724		0.54	2018-08-10
150	0802	China e-Wallet Payment Group Limited:O	14,875,262	4,090,697		0.54	2018-08-09
151	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,641,000	3,531,770		0.54	2017-11-16
152	0358	Jiangxi Copper Company Limited:H	7,367,338	71,242,158		0.53	2018-08-09
153	1919	COSCO SHIPPING Holdings Co., Ltd.:H	13,458,815	46,567,500		0.52	2018-08-08
154	1194	Bay Area Gold Group Limited:O	4,315,900	1,316,350		0.52	2018-06-27
155	8226	KOALA Financial Group Limited:O	14,346,000	731,646		0.52	2018-08-09
156	0577	South Shore Holdings Limited:O	5,105,800	3,829,350		0.50	2018-08-03
157	0572	Future World Holdings Limited:O	57,874,795	6,771,351		0.50	2018-08-10
158	87001	Hui Xian Real Estate Investment Trust:Unit	28,391,058	89,999,654		0.50	2018-08-10
159	0692	Shenzhou Space Park Group Limited:O	42,819,400	21,837,894	*	0.49	2017-06-19
160	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,600,000	4,068,000		0.49	2017-11-15
161	3378	Xiamen International Port Co., Ltd:H	4,776,000	5,349,120		0.48	2018-07-03
162	0640	Infinity Development Holdings Company Limited:O	2,972,000	1,991,240		0.48	2017-10-19
163	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,384,828	51,517,082		0.48	2018-07-30
164	0880	SJM Holdings Limited:O	26,928,572	249,627,862		0.48	2018-08-10
165	3636	Poly Culture Group Corporation Limited:H	422,200	4,703,308		0.47	2018-07-12
166	0869	Playmates Toys Limited:O	5,561,800	4,226,968		0.47	2018-08-06
167	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,656,000	18,759,680		0.47	2018-08-06
168	8143	Good Fellow Healthcare Holdings Limited:O	13,176,000	1,502,064		0.47	2018-06-29
169	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,140,954	158,172,131		0.47	2018-08-08
170	1160	Goldstone Capital Group Limited:O	800,000	1,408,000		0.46	2017-12-05
171	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,161,644	80,629,321		0.46	2018-08-10
172	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	700,064	7,616,696		0.46	2018-08-10
173	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,533,207	77,043,652		0.46	2018-07-27
174	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,525,090	92,165,785		0.46	2018-08-10
175	2198	China Sanjiang Fine Chemicals Company Limited:O	5,413,000	12,774,680		0.45	2018-08-07
176	1036	Vanke Overseas Investment Holding Company Limited:O	1,753,500	8,241,450		0.45	2018-08-01
177	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,849,000	1,672,905		0.45	2018-03-20
178	8200	SAU SAN TONG HOLDINGS LIMITED:O	24,525,000	981,000		0.45	2018-07-12
179	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,392,000	3,459,840		0.45	2018-07-23
180	8118	Bortex Global Limited:O	2,208,000	479,136		0.44	2018-06-01
181	0212	NANYANG HOLDINGS LIMITED:O	154,000	8,500,800		0.44	2018-01-25
182	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,284,133	37,239,857		0.44	2017-12-21
183	8151	Bao Shen Holdings Limited:O	1,825,000	474,500		0.43	2018-06-15
184	2866	COSCO SHIPPING Development Co., Ltd.:H	16,249,744	20,149,683		0.43	2018-08-02
185	6812	Winson Holdings Hong Kong Limited:O	2,595,000	1,271,550		0.43	2018-08-03
186	1164	CGN Mining Company Limited:O	28,335,000	11,334,000		0.43	2018-08-10
187	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,697,400	22,066,200		0.43	2018-07-13
188	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,865,000	9,679,350		0.42	2018-07-19
189	1426	Spring Real Estate Investment Trust:Unit	5,320,000	17,396,400		0.42	2018-08-09
190	2847	iShares FTSE 100 Index ETF:Unit	10,900	104,204		0.42	2018-02-08
191	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,612,000	2,859,440		0.42	2018-08-03
192	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	5,220,000	741,240		0.42	2018-07-16
193	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	16,782,423	6,880,793		0.42	2018-08-08
194	0005	HSBC HOLDINGS PLC:O	84,637,687	6,144,696,076		0.42	2018-08-10
195	1301	D&G Technology Holding Company Limited:O	2,568,000	2,465,280		0.41	2018-04-20
196	1732	XiangXing International Holding Limited:O	4,100,000	1,209,500		0.41	2018-08-07
197	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	5,330,000	2,105,350		0.41	2018-06-29
198	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,288,000	6,406,400		0.41	2018-07-18
199	0004	Wharf (Holdings) Limited (The):O	12,313,137	299,824,886		0.40	2018-08-09
200	0846	Mingfa Group (International) Company Limited:O	24,585,000	46,465,650	*	0.40	2016-07-22
201	1211	BYD COMPANY LIMITED:H	3,682,764	165,356,104		0.40	2018-08-10
202	8070	Keen Ocean International Holding Limited:O	800,000	356,000		0.40	2018-05-25
203	2828	Hang Seng China Enterprises Index ETF:Unit	1,290,367	145,295,324		0.40	2018-08-10
204	0062	Transport International Holdings Limited:O	1,707,670	38,678,726		0.40	2018-08-09
205	0703	Future Bright Holdings Limited:O	2,742,000	2,659,740		0.39	2018-08-10
206	3997	Telecom Service One Holdings Limited:O	498,000	1,643,400		0.39	2018-07-27
207	0745	China National Culture Group Limited:O	37,790,000	793,590		0.39	2018-06-26
208	0223	Elife Holdings Limited:O	21,410,000	2,333,690		0.38	2018-05-28
209	1997	Wharf Real Estate Investment Company Limited:O	11,610,145	638,557,975		0.38	2018-08-09
210	3188	ChinaAMC CSI 300 Index ETF:Unit	972,562	38,659,340		0.38	2018-08-06
211	0756	Summi (Group) Holdings Limited:O	5,044,000	3,076,840		0.37	2018-07-27
212	8272	Chinese Food and Beverage Group Limited:O	11,853,000	177,795		0.37	2018-07-04
213	8046	Heng Xin China Holdings Limited:O	30,320,666	363,848		0.37	2018-08-06
214	0575	Regent Pacific Group Limited:O	6,700,000	2,311,500		0.36	2018-08-10
215	0678	Genting Hong Kong Limited:O	30,692,500	41,434,875		0.36	2018-07-27
216	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,696,000	8,696,000		0.36	2018-08-03
217	0225	Pokfulam Development Company Limited:O	394,484	7,258,506		0.36	2017-11-30
218	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,400	519,200		0.35	2018-08-02
219	0001	CK Hutchison Holdings Limited:O	13,671,546	1,214,716,862		0.35	2018-08-10
220	1277	Kinetic Development Group Limited:O	29,458,000	14,287,130		0.35	2018-07-19
221	2111	Best Pacific International Holdings Limited:O	3,604,000	9,947,040		0.35	2017-11-22
222	8257	Genes Tech Group Holdings Company Limited:O	3,470,000	954,250		0.35	2018-08-10
223	0873	China Taifeng Beddings Holdings Limited:O	3,452,000	3,728,160	*	0.35	2015-09-30
224	3081	Value Gold ETF:Unit	89,000	2,621,050		0.34	2018-03-21
225	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,537,250	58,473,360		0.34	2018-07-31
226	0401	Wanjia Group Holdings Limited:O	2,228,760	312,026		0.34	2018-04-03
227	3988	BANK OF CHINA LIMITED:H	285,042,299	1,031,853,122		0.34	2018-08-10
228	1182	Success Dragon International Holdings Limited:O	7,052,500	1,763,125		0.34	2018-06-29
229	8148	Wuxi Life International Holdings Group Limited:O	4,318,000	673,608		0.34	2018-07-10
230	1881	Regal Real Estate Investment Trust:Unit	11,052,000	26,193,240		0.34	2018-08-10
231	3147	CSOP SZSE ChiNext ETF:Unit	154,800	964,404		0.34	2018-06-28
232	0872	Titan Invo Technology Limited:O	4,120,000	3,254,800		0.34	2018-06-29
233	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,105,904	8,835,435		0.34	2018-08-06
234	2009	BBMG Corporation:H	7,822,440	23,310,871		0.33	2018-08-09
235	0406	YAU LEE HOLDINGS LIMITED:O	1,463,500	1,961,090		0.33	2018-03-27
236	8413	Asia Grocery Distribution Limited:O	3,880,000	853,600		0.33	2018-08-09
237	1982	NAMESON HOLDINGS LIMITED:O	7,602,000	8,818,320		0.33	2018-08-10
238	0356	DT Capital Limited:O	7,590,000	705,870		0.33	2017-11-22
239	1555	MIE Holdings Corporation:O	9,748,000	2,485,740		0.33	2018-07-31
240	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	44,767,356	95,354,468		0.33	2018-08-10
241	1133	Harbin Electric Company Limited:H	2,229,000	5,572,500		0.33	2018-08-07
242	3728	Ching Lee Holdings Limited:O	3,340,000	1,002,000		0.33	2018-07-27
243	83118	Harvest MSCI China A Index ETF:Unit	21,100	248,980		0.33	2017-08-18
244	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,558,865	2,367,918		0.33	2018-08-02
245	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,505,080	14,100,900		0.32	2018-08-08
246	0841	Asia Cassava Resources Holdings Limited:O	1,888,000	1,095,040		0.32	2018-05-24
247	0148	Kingboard Holdings Limited:O	3,418,034	91,603,311		0.32	2018-08-08
248	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	450,500	1,121,745	*	0.32	2017-03-24
249	8363	SDM Education Group Holdings Limited:O	1,129,000	575,790		0.32	2017-11-23
250	0261	GBA Holdings Limited:O	427,360,600	4,273,606		0.32	2018-05-30
251	0992	LENOVO GROUP LIMITED:O	38,143,394	167,449,500		0.32	2018-08-10
252	0857	PETROCHINA COMPANY LIMITED:H	66,834,657	396,329,516		0.32	2018-08-10
253	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	24,599,000	10,331,580		0.32	2018-08-10
254	2883	China Oilfield Services Limited:H	5,693,393	42,586,580		0.31	2018-08-10
255	1867	Standard Development Group Limited:O	3,510,000	873,990		0.31	2018-06-26
256	2080	AUX International Holdings Limited:O	1,168,000	1,518,400		0.31	2018-06-07
257	2468	Trony Solar Holdings Company Limited:O	4,935,000	3,109,050	*	0.31	2017-08-21
258	0954	Changmao Biochemical Engineering Company Limited:H	572,000	423,280		0.31	2018-03-29
259	0076	Elate Holdings Limited:O	15,349,983	552,599		0.31	2018-08-10
260	0984	AEON STORES (HONG KONG) CO., LIMITED:O	798,500	3,257,880		0.31	2018-07-06
261	8119	THIZ TECHNOLOGY GROUP LIMITED:O	853,825	414,105		0.30	2014-10-16
262	1808	Enterprise Development Holdings Limited (KY):O	1,597,000	1,325,510		0.30	2018-07-06
263	3322	Win Hanverky Holdings Limited:O	3,866,264	2,667,722		0.30	2018-08-03
264	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	28,391,266	45,709,938		0.30	2018-08-08
265	0159	Brockman Mining Limited:O	27,110,095	5,747,340		0.30	2018-07-31
266	0913	Harbour Digital Asset Capital Limited:O	5,498,673	274,934		0.30	2018-08-01
267	1529	Yues International Holdings Group Limited:O	2,350,000	467,650		0.29	2018-06-12
268	0511	TELEVISION BROADCASTS LIMITED:O	1,283,800	30,875,390		0.29	2018-08-03
269	0091	Golden Century International Holdings Group Limited:O	1,396,313	181,521		0.29	2018-08-06
270	1195	Kingwell Group Limited:O	8,394,667	948,597		0.29	2018-07-26
271	6839	Yunnan Water Investment Co., Limited:H	1,057,000	2,801,050		0.29	2018-08-06
272	0497	CSI Properties Limited (BM):O	29,130,500	11,797,853		0.29	2018-08-10
273	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,281,650	798,578		0.29	2018-08-06
274	8043	Atlinks Group Limited:O	1,155,000	294,525		0.29	2018-06-26
275	1979	TEN PAO GROUP HOLDINGS LIMITED:O	2,884,000	2,220,680		0.29	2018-06-04
276	0269	China Resources and Transportation Group Limited:O	21,390,360	2,245,988		0.29	2018-08-10
277	1200	Midland Holdings Limited (BM):O	2,042,000	4,369,880		0.28	2018-05-08
278	8079	Wisdomcome Group Holdings Limited:O	622,253	227,122		0.28	2018-05-30
279	1766	CRRC Corporation Limited:H	12,421,159	89,680,768		0.28	2018-08-10
280	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,356,000	12,763,080		0.28	2018-07-12
281	0274	Renaissance Asia Silk Road Group Limited:O	49,830,000	597,960		0.28	2018-08-03
282	1340	Huisheng International Holdings Limited:O	2,472,000	469,680		0.28	2018-07-09
283	3777	China Fiber Optic Network System Group Ltd.:O	6,040,800	4,228,560	*	0.28	2018-08-01
284	0208	POLYTEC ASSET HOLDINGS LIMITED:O	12,501,000	12,375,990		0.28	2018-08-10
285	8307	Medicskin Holdings Limited:O	1,352,000	608,400		0.28	2018-03-14
286	0789	Artini Holdings Limited:O	15,531,761	1,553,176	*	0.28	2017-12-20
287	8101	EJE (Hong Kong) Holdings Limited:O	8,060,000	1,934,400		0.28	2018-08-03
288	2010	Real Nutriceutical Group Limited:O	4,436,000	887,200	*	0.28	2018-06-28
289	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	2,085,000	875,700		0.28	2018-07-04
290	0038	FIRST TRACTOR COMPANY LIMITED:H	1,088,511	2,721,278		0.28	2018-06-27
291	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	779,000	1,651,480		0.28	2018-08-10
292	8158	China Regenerative Medicine International Limited:O	48,265,000	4,826,500		0.27	2018-07-17
293	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,321,900	328,739		0.27	2018-08-02
294	1415	Cowell e Holdings Inc.:O	2,279,000	3,600,820		0.27	2018-08-10
295	1020	Cybernaut International Holdings Company Limited:O	10,936,000	2,690,256		0.27	2018-06-22
296	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,171,844	4,691,183		0.27	2018-06-20
297	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,249,982	1,456,986,205		0.27	2018-08-10
298	0087	SWIRE PACIFIC LIMITED:B	8,105,837	116,886,170		0.27	2018-08-08
299	8446	Brightstar Technology Group Co., Ltd:O	2,170,000	442,680		0.27	2018-08-08
300	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	20,584,581	90,572,156		0.27	2018-08-10
301	0459	Legend Upstar Holdings Limited (KY):O	4,858,000	1,505,980		0.27	2018-04-03
302	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,390,000	932,940		0.27	2018-08-08
303	2899	ZIJIN MINING GROUP CO., LTD.:H	15,217,452	44,739,309		0.27	2018-08-08
304	0524	Great Wall Terroir Holdings Limited:O	2,775,400	832,620		0.26	2018-04-24
305	0196	Honghua Group Limited:O	14,144,000	8,203,520		0.26	2018-08-10
306	0019	SWIRE PACIFIC LIMITED:A	2,384,751	209,858,088		0.26	2018-08-10
307	0498	Blue River Holdings Limited:O	14,530,000	2,063,260		0.26	2018-02-21
308	3399	Guangdong Yueyun Transportation Company Limited:H	544,000	2,273,920		0.26	2018-07-24
309	0604	SHENZHEN INVESTMENT LIMITED:O	21,070,305	59,207,557		0.26	2018-08-08
310	2389	Beijing Health (Holdings) Limited (KY):O	15,834,000	6,175,260		0.26	2018-07-04
311	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,733,000	24,152,510		0.26	2018-08-10
312	8182	China Candy Holdings Limited:O	4,180,000	472,340	*	0.26	2017-12-13
313	1113	CK Asset Holdings Limited (KY):O	9,555,551	552,788,625		0.26	2018-08-10
314	1270	Langham Hospitality Investments Limited:O	5,414,309	16,892,644		0.26	2018-08-09
315	0757	Solargiga Energy Holdings Limited:O	8,271,683	1,009,145		0.26	2018-07-03
316	2363	Tongda Hong Tai Holdings Limited:O	486,750	700,920		0.26	2018-08-02
317	1830	Perfect Medical Health Management Limited (KY):O	2,832,000	6,853,440		0.26	2018-08-06
318	0859	Zhongchang International Holdings Group Limited:O	2,882,000	2,420,880		0.26	2018-08-02
319	1900	China ITS (Holdings) Co., Ltd.:O	4,236,000	1,228,440		0.26	2018-07-17
320	1371	China Ecotourism Group Limited:O	24,932,220	3,116,528		0.26	2018-07-30
321	1065	Tianjin Capital Environmental Protection Group Company Limited:H	864,000	2,920,320		0.25	2018-06-29
322	1466	Baijin Life Science Holdings Limited:O	854,000	5,414,360		0.25	2018-08-01
323	0124	Guangdong Land Holdings Limited:O	4,294,000	8,244,480		0.25	2018-06-01
324	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,388,083	1,980,306		0.25	2018-06-27
325	2331	LI NING COMPANY LIMITED:O	5,444,528	44,209,567		0.25	2018-08-07
326	0746	Lee & Man Chemical Company Limited:O	2,054,000	12,899,120		0.25	2018-08-01
327	0390	CHINA RAILWAY GROUP LIMITED:H	10,426,217	71,002,538		0.25	2018-08-10
328	0904	China Green (Holdings) Limited:O	17,191,300	309,443		0.25	2018-07-31
329	0347	Angang Steel Company Limited:H	2,651,977	20,791,500		0.24	2018-08-01
330	1818	Zhaojin Mining Industry Company Limited:H	2,551,732	16,050,394		0.24	2018-07-31
331	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,178,000	17,004,460		0.24	2018-08-10
332	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,689,346	210,379,932		0.24	2018-08-10
333	1613	Synertone Communication Corporation:O	10,308,800	1,154,586		0.24	2018-08-07
334	1447	SFK Construction Holdings Limited:O	958,000	2,969,800		0.24	2018-07-24
335	8287	Metaverse Yunji Technology Group Company Limited:O	1,580,000	311,260		0.24	2018-08-08
336	1671	Tianjin Tianbao Energy Co., Ltd.:H	106,000	102,820		0.24	2018-06-15
337	0270	GUANGDONG INVESTMENT LIMITED:O	15,634,084	205,119,182		0.24	2018-08-06
338	1536	Yuk Wing Group Holdings Limited:O	908,000	644,680		0.24	2018-08-09
339	0715	China Oceanwide Holdings Limited:O	38,494,892	15,205,482		0.24	2018-03-15
340	0182	Concord New Energy Group Limited:O	20,610,000	7,007,400		0.24	2018-07-26
341	8225	China Health Group Inc.:O	2,360,000	568,760		0.24	2018-07-09
342	8473	Mi Ming Mart Holdings Limited:O	2,660,000	718,200		0.24	2018-08-01
343	0195	Greentech Technology International Limited:O	16,080,000	1,591,920		0.24	2018-06-05
344	0555	REXLot Holdings Limited:O	35,274,027	705,481		0.23	2018-08-07
345	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	106,062	10,319,833		0.23	2018-04-25
346	0806	Value Partners Group Limited:O	4,327,000	25,096,600		0.23	2018-08-10
347	0372	PT International Development Corporation Limited:O	4,697,663	2,090,460		0.23	2018-08-09
348	1227	National Investments Fund Limited:O	8,320,800	116,491		0.23	2018-07-24
349	2669	China Overseas Property Holdings Limited:O	7,584,124	20,856,341		0.23	2018-08-08
350	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,005,741	29,354,055		0.23	2018-08-08
351	8093	Web3 Meta Limited:O	920,000	1,508,800		0.23	2017-09-04
352	1470	Prosper One International Holdings Company Limited:O	1,836,000	1,175,040		0.23	2018-05-02
353	1097	i-CABLE Communications Limited:O	14,099,908	1,706,089		0.23	2018-07-04
354	6886	Huatai Securities Co., Ltd.:H	3,873,600	47,567,808		0.23	2018-08-10
355	0546	Fufeng Group Limited:O	5,728,207	23,428,367		0.22	2018-06-26
356	2002	China Sunshine Paper Holdings Company Limited:O	1,841,000	3,074,470		0.22	2018-07-20
357	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	24,000	15,600		0.22	2015-11-19
358	0244	SINCERE COMPANY, LIMITED (THE):O	2,063,038	451,805		0.22	2018-05-25
359	3828	Ming Fai International Holdings Limited:O	1,629,000	1,726,740		0.22	2018-08-10
360	0738	LE SAUNDA HOLDINGS LIMITED:O	1,567,400	1,771,162		0.22	2017-12-05
361	8003	Great World Company Holdings Ltd:O	5,256,000	204,984		0.22	2017-05-15
362	8156	Sinopharm Tech Holdings Limited:O	7,301,000	4,453,610		0.22	2018-08-01
363	8193	Asia-Pac Financial Investment Company Limited:O	12,895,000	554,485		0.22	2018-05-18
364	3101	Vanguard FTSE Developed Europe Index ETF:Unit	25,200	481,320		0.22	2018-08-06
365	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,512,700	1,013,118		0.22	2018-07-25
366	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,806,062	32,669,098		0.22	2018-08-10
367	2846	iShares Core CSI 300 Index ETF:Unit	10,900	280,675		0.22	2018-06-29
368	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,288,800	10,104,192		0.22	2018-08-03
369	1786	CRCC High-Tech Equipment Corporation Limited:H	1,156,500	2,185,785		0.22	2018-08-09
370	6882	EGL Holdings Company Limited:O	1,092,000	819,000		0.22	2018-08-01
371	1057	Zhejiang Shibao Company Limited:H	470,000	611,000		0.22	2018-08-10
372	6881	China Galaxy Securities Co., Ltd.:H	7,980,500	31,922,000		0.22	2018-08-08
373	1127	Lion Rock Group Limited:O	1,659,620	2,240,487		0.22	2018-07-31
374	1669	Global International Credit Group Limited:O	862,000	732,700		0.22	2018-07-26
375	1333	China Zhongwang Holdings Limited:O	11,722,600	44,076,976		0.22	2018-08-07
376	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	17,154,000	25,387,920		0.21	2018-08-09
377	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,052,106	669,950		0.21	2018-06-19
378	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,914,000	4,765,860		0.21	2018-08-09
379	1636	China Metal Resources Utilization Limited:O	5,320,000	25,482,800		0.21	2017-12-29
380	1776	GF Securities Co., Ltd.:H	3,616,493	39,058,124		0.21	2018-08-03
381	0559	DeTai New Energy Group Limited:O	33,094,000	1,092,102		0.21	2018-08-03
382	8055	China E-Information Technology Group Limited:O	7,880,000	1,970,000		0.21	2018-03-19
383	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	3,500	114,800		0.21	2018-01-10
384	0619	South China Financial Holdings Limited:O	31,575,316	884,109		0.21	2018-08-02
385	0067	China Lumena New Materials Corp.:O	11,742,000	14,677,500	*	0.21	2017-11-27
386	1686	SUNEVISION HOLDINGS LTD.:O	4,870,322	27,614,726		0.21	2018-08-09
387	0886	Silver Base Group Holdings Limited:O	4,716,550	2,641,268		0.21	2018-08-10
388	0052	FAIRWOOD HOLDINGS LIMITED:O	266,900	8,033,690		0.21	2018-08-10
389	0778	Fortune Real Estate Investment Trust:Unit	3,978,000	37,393,200		0.21	2018-08-08
390	8187	Jimu Group Limited:O	990,000	792,000		0.21	2018-01-03
391	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	527,600	733,364		0.21	2018-07-17
392	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,727,100	500,859	*	0.21	2018-05-09
393	1217	China Innovation Investment Limited:O	26,112,000	548,352		0.20	2018-07-13
394	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,887,521	714,745,049		0.20	2018-08-10
395	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,631,000	9,787,320		0.20	2018-08-10
396	0931	China HK Power Smart Energy Group Limited:O	11,411,225	14,378,144		0.20	2018-08-01
397	0039	China Beidahuang Industry Group Holdings Limited:O	10,928,000	2,666,432		0.20	2018-07-06
398	1988	China Minsheng Banking Corp., Ltd.:H	16,781,874	96,160,138		0.20	2018-08-08
399	0188	Sunwah Kingsway Capital Holdings Limited:O	13,916,500	1,252,485		0.20	2018-06-28
400	8197	Baytacare Pharmaceutical Co., Ltd.:H	500,000	107,500		0.20	2018-07-20
401	1358	PW Medtech Group Limited:O	3,149,000	5,416,280		0.20	2018-07-11
402	2638	HK Electric Investments Limited:O	17,734,269	136,908,557		0.20	2018-08-10
403	2789	Yuanda China Holdings Limited:O	12,452,000	1,158,036		0.20	2018-07-24
404	2727	Shanghai Electric Group Company Limited:H	5,953,000	15,358,740		0.20	2018-08-06
405	8006	Sino Splendid Holdings Limited:O	770,800	147,994		0.20	2018-07-26
406	0082	Crazy Sports Group Limited:O	6,668,800	3,201,024	*	0.20	2018-08-10
407	8231	PFC Device Inc.:O	3,220,000	579,600		0.20	2018-08-08
408	1528	Red Star Macalline Group Corporation Ltd.:H	1,342,349	12,107,988		0.20	2018-08-08
409	0674	China Tangshang Holdings Limited:O	2,136,000	420,792		0.20	2018-04-06
410	8282	Gameone Holdings Limited:O	316,385	237,289		0.20	2018-03-29
411	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,784,000	422,808		0.20	2018-05-17
412	0982	Huafa Property Services Group Company Limited:O	19,840,000	2,380,800		0.20	2018-04-20
413	8107	Ficus Technology Holdings Limited:O	1,970,000	191,090		0.20	2018-07-12
414	1633	Sheung Yue Group Holdings Limited:O	1,344,000	631,680		0.20	2018-05-23
415	0395	Smartac International Holdings Limited:O	9,376,000	984,480		0.19	2018-03-23
416	3800	GCL Technology Holdings Limited (KY):O	35,669,488	21,044,998		0.19	2018-08-10
417	2836	iShares Core SENSEX India Index ETF:Unit	80,400	2,034,120		0.19	2018-05-16
418	8040	COOLPOINT INNONISM HOLDING LIMITED:O	620,000	589,000		0.19	2018-08-09
419	8108	Grand Peace Group Holdings Limited:O	1,784,272	121,330		0.19	2018-04-10
420	82822	CSOP FTSE China A50 ETF:Unit	2,332,024	26,585,074		0.19	2018-08-07
421	0633	China All Access (Holdings) Limited:O	3,686,000	2,838,220		0.19	2018-08-10
422	1172	Magnus Concordia Group Limited:O	6,391,000	1,597,750		0.19	2018-07-03
423	2028	Jolimark Holdings Limited:O	1,210,000	907,500		0.19	2018-04-26
424	2176	CCID CONSULTING COMPANY LIMITED:H	400,000	88,000		0.19	2018-04-03
425	0799	IGG Inc:O	2,490,357	25,650,677		0.19	2018-08-10
426	0144	China Merchants Port Holdings Company Limited:O	6,320,891	103,662,612		0.19	2018-08-10
427	0198	SMI Holdings Group Limited:O	5,168,710	11,888,033		0.19	2018-06-29
428	1962	Evergreen Products Group Limited:O	1,162,000	1,963,780		0.19	2018-08-09
429	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	71,000	426,000		0.19	2018-08-07
430	0595	AV CONCEPT HOLDINGS LIMITED:O	1,713,040	659,520		0.19	2018-06-25
431	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	510,000	255,000		0.19	2018-06-12
432	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	378,000	141,750		0.19	2017-06-14
433	1049	Celestial Asia Securities Holdings Limited:O	1,551,630	341,359		0.19	2018-06-22
434	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,389,822	485,277,764		0.19	2018-08-10
435	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,929,000	1,693,918	*	0.19	2016-07-25
436	0515	China Silver Technology Holdings Limited:O	4,213,731	332,885		0.19	2018-07-13
437	1265	Tianjin Jinran Public Utilities Company Limited:H	930,000	827,700		0.19	2018-08-07
438	1101	China Huarong Energy Company Limited:O	5,718,522	680,504		0.19	2018-08-07
439	0240	BUILD KING HOLDINGS LIMITED:O	2,300,000	1,403,000		0.19	2018-06-08
440	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,148,754	342,247,668		0.19	2018-08-10
441	0102	Summit Ascent Holdings Limited:O	2,754,000	2,203,200		0.19	2018-08-01
442	9978	Fineland Living Services Group Limited:O	740,000	325,600		0.19	2018-07-05
443	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,986,000	2,869,920		0.18	2018-05-16
444	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	306,761	21,258,537		0.18	2018-07-27
445	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	742,126	1,988,898		0.18	2018-08-07
446	6118	Austar Lifesciences Limited:O	941,000	3,284,090		0.18	2018-07-26
447	8360	Basic House New Life Group Limited:O	1,092,000	111,384		0.18	2018-04-27
448	0736	China Properties Investment Holdings Limited:O	8,910,696	285,142		0.18	2018-06-29
449	0712	Comtec Solar Systems Group Limited:O	3,848,000	284,752		0.18	2018-08-09
450	0729	FDG Electric Vehicles Limited:O	42,905,256	4,376,336		0.18	2018-08-08
451	2777	Guangzhou R&F Properties Co., Ltd.:H	1,841,526	27,659,721		0.18	2018-08-10
452	0303	VTECH HOLDINGS LIMITED:O	454,200	39,492,690		0.18	2018-08-08
453	8250	Du Du Holdings Limited (KY):O	13,520,000	527,280		0.18	2017-12-20
454	2778	Champion Real Estate Investment Trust:Unit	10,521,049	55,761,560		0.18	2018-08-07
455	0174	Gemini Investments (Holdings) Limited:O	810,000	826,200		0.18	2017-12-11
456	2011	Gilston Group Limited:O	834,000	592,140		0.18	2018-08-07
457	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,922,000	5,842,880		0.18	2018-08-09
458	1238	Powerlong Real Estate Holdings Limited:O	7,150,000	29,672,500		0.18	2018-07-30
459	1448	Fu Shou Yuan International Group Limited:O	3,936,000	26,331,840		0.18	2018-08-10
460	2211	Universal Health International Group Holding Limited:O	5,403,000	486,270		0.18	2018-04-19
461	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,560,000	227,760		0.18	2018-08-01
462	1733	E-Commodities Holdings Limited:O	5,519,817	2,815,107		0.18	2018-07-04
463	2112	Grace Life-tech Holdings Limited:O	2,644,000	4,468,360		0.18	2018-07-23
464	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,188,600	15,784,608		0.18	2018-07-30
465	0637	Lee Kee Holdings Limited:O	1,452,000	798,600		0.18	2018-05-24
466	0921	Hisense Home Appliances Group Co., Ltd.:H	804,704	5,286,905		0.18	2018-08-08
467	1149	Anxin-China Holdings Limited:O	5,352,000	2,060,520	*	0.17	2018-06-06
468	1199	COSCO SHIPPING Ports Limited:O	5,343,321	41,143,572		0.17	2018-08-07
469	1075	CAPINFO COMPANY LIMITED:H	1,350,000	499,500		0.17	2018-02-08
470	0815	China Silver Group Limited:O	2,830,000	3,169,600		0.17	2018-08-02
471	8131	ABC MULTIACTIVE LIMITED:O	521,701	89,733		0.17	2018-06-15
472	0491	Emperor Culture Group Limited:O	5,540,002	1,329,600		0.17	2018-08-10
473	1400	Moody Technology Holdings Limited:O	3,195,000	319,500		0.17	2018-06-01
474	1165	Shunfeng International Clean Energy Limited:O	7,400,000	2,331,000		0.17	2018-08-08
475	9689	JTF International Holdings Limited:O	720,000	410,400		0.17	2018-08-10
476	8195	Legendary Education Group Limited:O	2,194,000	89,954		0.17	2018-03-23
477	1366	Jiangnan Group Limited:O	6,950,000	3,127,500		0.17	2018-07-19
478	1137	Hong Kong Technology Venture Company Limited:O	1,378,000	3,679,260		0.17	2018-07-12
479	0030	YNBY International Limited:O	9,233,000	1,634,241		0.17	2018-07-05
480	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,269,250	8,460,010		0.17	2018-08-08
481	0543	Pacific Online Limited:O	1,919,430	2,149,762		0.17	2018-08-10
482	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,296,000	13,452,480		0.17	2018-07-31
483	8188	GME GROUP HOLDINGS LIMITED (KY):O	844,000	116,472		0.17	2018-08-08
484	8426	Modern Living Investments Holdings Limited:O	1,350,000	252,450		0.17	2018-05-18
485	1327	Luxxu Group Limited:O	5,814,000	186,048		0.17	2018-06-22
486	0947	MOBI Development Co., Ltd.:O	1,377,000	1,170,450		0.17	2018-07-19
487	1711	ULFERTS INTERNATIONAL LIMITED:O	1,340,000	515,900		0.17	2018-06-29
488	8179	Palinda Group Holdings Limited:O	3,555,003	469,260		0.17	2018-06-29
489	0362	China Zenith Chemical Group Limited:O	1,853,750	648,813		0.17	2018-01-15
490	0719	Shandong Xinhua Pharmaceutical Company Limited:H	325,000	1,413,750		0.17	2018-07-27
491	0868	XINYI GLASS HOLDINGS LIMITED:O	6,631,763	63,996,513		0.17	2018-08-10
492	0548	Shenzhen Expressway Corporation Limited:H	1,238,000	8,839,320		0.17	2018-08-06
493	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	50,820,367	191,084,580		0.17	2018-08-10
494	8349	Yunhong Guixin Group Holdings Limited:O	660,000	369,600		0.17	2018-08-06
495	0135	KUNLUN ENERGY COMPANY LIMITED:O	13,252,945	101,650,088		0.16	2018-08-10
496	8506	S&S Intervalue China Limited:O	1,632,000	195,840		0.16	2018-07-31
497	0787	Global Brands Group Holding Limited:O	13,928,728	5,501,848		0.16	2018-08-10
498	0285	BYD Electronic (International) Company Limited:O	3,667,748	33,816,637		0.16	2018-08-10
499	1868	Neo-Neon Holdings Limited:O	3,405,500	2,349,795		0.16	2018-04-17
500	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,238,000	2,005,560		0.16	2018-08-10
501	6030	CITIC Securities Company Limited:H	3,684,419	56,445,299		0.16	2018-08-10
502	0276	Mongolia Energy Corporation Limited:O	3,035,734	415,896		0.16	2018-07-31
503	1883	CITIC Telecom International Holdings Limited:O	5,749,240	12,763,313		0.16	2018-08-06
504	8532	Polyfair Holdings Limited:O	1,288,000	180,320		0.16	2018-06-27
505	1690	Lap Kei Engineering (Holdings) Limited:O	2,060,000	512,940		0.16	2018-07-03
506	1812	Shandong Chenming Paper Holdings Limited:H	566,000	3,679,000		0.16	2018-08-10
507	0364	Blockchain Group Company Limited:O	1,896,943	237,118		0.16	2018-07-09
508	8427	WS-SK Target Group Limited:O	992,000	277,760		0.16	2018-08-08
509	0574	Pa Shun International Holdings Limited:O	1,696,000	695,360		0.16	2018-07-12
510	8321	Tai Kam Holdings Limited:O	1,270,000	170,180		0.16	2018-07-05
511	8290	Ahsay Backup Software Development Company Limited:O	3,170,000	294,810		0.16	2017-06-15
512	0232	Continental Aerospace Technologies Holding Limited (BM):O	14,738,855	2,741,427		0.16	2018-08-08
513	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	18,200	167,076		0.16	2018-08-09
514	1096	Sino Energy International Holdings Group Limited:O	2,518,000	302,160		0.16	2018-07-31
515	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,025,759	14,543,321		0.16	2018-08-07
516	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,747,078	805,696		0.16	2018-07-12
517	1929	Chow Tai Fook Jewellery Group Limited:O	15,605,640	113,296,946		0.16	2018-08-10
518	1460	ICO Group Limited:O	7,184,000	984,208		0.16	2018-07-24
519	1375	Central China Securities Co., Ltd.:H	1,863,000	4,061,340		0.16	2018-07-03
520	8247	Biosino Bio-Technology and Science Incorporation:H	100,000	191,000		0.16	2018-03-27
521	1051	G-Resources Group Limited:O	41,992,069	3,695,302		0.16	2018-08-09
522	0279	Arta TechFin Corporation Limited:O	24,327,230	2,384,069		0.16	2018-08-09
523	0648	SoftMedx Healthcare Limited:O	503,574	191,358	*	0.15	2017-11-23
524	1829	China Machinery Engineering Corporation:H	1,398,000	5,731,800		0.15	2018-08-10
525	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,686,850	75,792,341		0.15	2018-08-10
526	8086	Sino Vision Worldwide Holdings Limited:O	4,235,480	1,101,225		0.15	2018-05-21
527	1716	Most Kwai Chung Limited:O	410,000	590,400		0.15	2018-08-02
528	0632	CHK Oil Limited (BM):O	4,916,600	373,662		0.15	2018-07-27
529	1695	S&P International Holding Limited:O	1,635,000	331,905		0.15	2018-08-08
530	1985	Microware Group Limited:O	454,000	549,340		0.15	2018-05-03
531	8328	Xinyi Electric Storage Holdings Limited:O	977,689	1,896,717		0.15	2018-07-18
532	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	13,300,000	279,300	*	0.15	2018-07-20
533	0895	Dongjiang Environmental Company Limited:H	301,500	3,563,730		0.15	2018-08-10
534	0932	Shunten International (Holdings) Limited:O	3,196,000	958,800		0.15	2018-08-07
535	0400	Ingdan, Inc.:O	2,203,000	6,675,090		0.15	2018-08-03
536	8309	Man Shing Global Holdings Limited:O	900,000	220,500		0.15	2018-01-30
537	8018	Finsoft Financial Investment Holdings Limited:O	1,890,000	323,190		0.15	2018-05-15
538	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,142,000	3,997,000		0.15	2018-06-08
539	2338	WEICHAI POWER CO., LTD.:H	2,891,160	25,442,208		0.15	2018-08-10
540	0521	CWT International Limited:O	16,961,667	3,799,413		0.15	2018-07-16
541	8229	Future Data Group Limited:O	595,000	202,300		0.15	2018-04-25
542	0123	Yuexiu Property Company Limited:O	18,354,820	27,165,134		0.15	2018-08-10
543	1339	People's Insurance Company (Group) of China Limited (The):H	12,911,576	46,869,021		0.15	2018-08-10
544	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,470,000	441,000		0.15	2018-08-10
545	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,116,000	23,942,880		0.15	2018-07-16
546	1102	Enviro Energy International Holdings Limited:O	13,200,200	1,531,223		0.15	2018-08-09
547	0205	SEEC MEDIA GROUP LIMITED:O	9,243,000	147,888		0.15	2018-08-06
548	3838	China Starch Holdings Limited:O	8,694,120	1,973,565		0.15	2018-06-26
549	6898	China Aluminum Cans Holdings Limited:O	1,352,000	1,433,120		0.14	2018-06-26
550	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	12,984,737	219,961,445		0.14	2018-08-10
551	0435	Sunlight Real Estate Investment Trust:Unit	2,376,920	12,811,599		0.14	2018-08-08
552	0894	Man Yue Technology Holdings Limited:O	682,000	777,480		0.14	2018-07-25
553	7210	XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit	5,000	73,900		0.14	2018-04-03
554	1398	Industrial and Commercial Bank of China Limited:H	123,657,614	714,741,009		0.14	2018-08-10
555	0552	China Communications Services Corporation Limited:H	3,400,404	17,716,105		0.14	2018-08-08
556	8383	Linocraft Holdings Limited:O	1,136,000	340,800		0.14	2018-08-03
557	8391	Cornerstone Technologies Holdings Limited:O	624,000	265,200		0.14	2018-08-03
558	8062	EFT Solutions Holdings Limited:O	680,000	285,600		0.14	2018-08-10
559	3323	China National Building Material Company Limited:H	5,479,949	45,483,577		0.14	2018-08-10
560	0938	MAN SANG INTERNATIONAL LIMITED:O	2,688,000	1,276,800		0.14	2017-11-09
561	2326	New Provenance Everlasting Holdings Limited:O	29,720,000	1,248,240		0.14	2018-07-26
562	0750	China Shuifa Singyes Energy Holdings Limited:O	1,170,325	2,820,483		0.14	2018-08-06
563	8536	TL Natural Gas Holdings Limited:O	700,000	141,400		0.14	2018-07-24
564	8269	Wealth Glory Holdings Limited:O	1,145,000	92,745		0.14	2017-09-07
565	1186	China Railway Construction Corporation Limited:H	2,876,546	27,672,373		0.14	2018-08-10
566	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	293,460	446,059		0.14	2018-04-20
567	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,727,100	12,952,254		0.14	2018-08-10
568	6038	G & M Holdings Limited (KY):O	1,380,000	489,900		0.14	2018-08-09
569	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	784,400	1,772,744		0.14	2018-07-09
570	1011	China NT Pharma Group Company Limited:O	2,201,500	3,522,400		0.14	2018-08-10
571	0235	CSC Holdings Limited (HK):O	23,255,815	1,860,465		0.14	2018-07-23
572	1469	Get Nice Financial Group Limited:O	3,413,837	3,243,145		0.14	2018-07-05
573	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	887,380	8,190,517		0.14	2018-08-09
574	1898	China Coal Energy Company Limited:H	5,604,323	18,158,007		0.14	2018-08-06
575	0280	KING FOOK HOLDINGS LIMITED:O	1,243,400	534,662		0.14	2017-04-28
576	0656	FOSUN INTERNATIONAL LIMITED:O	11,669,349	160,570,242		0.14	2018-08-10
577	0625	RREEF China Commercial Trust:Unit	630,000	2,740,500	*	0.14	2017-01-10
578	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	668,000	2,992,640		0.14	2018-08-06
579	1488	Best Food Holding Company Limited:O	1,978,000	2,492,280		0.14	2018-07-06
580	1048	YORKSHINE HOLDINGS LIMITED:O	259,000	764,050	*	0.14	2017-08-02
581	8080	North Asia Strategic Holdings Limited:O	3,678,207	334,717		0.13	2018-06-11
582	0263	GT GROUP HOLDINGS LIMITED:O	1,890,172	328,890		0.13	2018-08-10
583	8089	Chinese Strategic Holdings Limited:O	275,400	330,480		0.13	2018-07-20
584	2341	EcoGreen International Group Limited:O	1,032,000	1,733,760		0.13	2017-11-06
585	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,101,731	2,666,125		0.13	2018-07-09
586	0753	Air China Limited:H	6,064,750	42,635,193		0.13	2018-08-09
587	2229	Changgang Dunxin Enterprise Company Limited:O	1,580,000	805,800	*	0.13	2017-06-12
588	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	12,898,000	3,095,520		0.13	2018-02-07
589	0260	AVIC Joy Holdings (HK) Limited:O	7,869,750	590,231		0.13	2018-06-29
590	1621	Vico International Holdings Limited:O	1,320,000	297,000		0.13	2018-07-25
591	0646	China Environmental Technology Holdings Limited:O	4,808,000	423,104		0.13	2018-07-18
592	0681	Chinese People Holdings Company Limited:O	11,702,050	1,123,397		0.13	2018-07-13
593	0139	Smart Fish Wealthlink Holdings Limited:O	19,236,492	1,231,135		0.13	2018-07-31
594	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,122,000	21,437,220		0.13	2018-08-09
595	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	537,000	1,637,850		0.13	2018-08-08
596	1263	PC Partner Group Limited:O	482,000	3,108,900		0.13	2018-08-06
597	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,710,846	3,045,306		0.13	2018-08-02
598	8111	China Technology Industry Group Limited:O	1,865,000	177,175		0.13	2015-05-20
599	0097	HENDERSON INVESTMENT LIMITED:O	3,932,541	2,634,802		0.13	2018-07-26
600	1726	HKE Holdings Limited:O	1,030,000	463,500		0.13	2018-08-09
601	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,564,884	529,708,720		0.13	2018-08-10
602	8121	Guoen Holdings Limited:O	2,120,000	129,320		0.13	2018-06-04
603	83188	ChinaAMC CSI 300 Index ETF:Unit	325,200	11,284,440		0.13	2018-08-08
604	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	438,000	705,180		0.13	2018-05-15
605	0066	MTR CORPORATION LIMITED:O	7,721,008	309,226,370		0.13	2018-08-10
606	1369	Wuzhou International Holdings Limited:O	6,296,000	327,392		0.13	2018-07-23
607	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,666,343	86,403,440		0.13	2018-08-10
608	1393	Hidili Industry International Development Limited:O	2,559,000	703,725		0.13	2018-07-31
609	1372	China Carbon Neutral Development Group Limited:O	250,000	1,122,500		0.13	2018-03-27
610	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,046,000	644,490		0.12	2018-04-23
611	1290	China Huirong Financial Holdings Limited:O	1,354,000	1,435,240		0.12	2018-07-10
612	0471	Silkwave Inc:O	3,250,200	409,525		0.12	2018-06-07
613	1869	Kafelaku Coffee Holding Limited:O	990,000	341,550		0.12	2018-07-05
614	1177	SINO BIOPHARMACEUTICAL LIMITED:O	15,527,800	160,868,008		0.12	2018-08-10
615	0998	China CITIC Bank Corporation Limited:H	18,256,108	91,280,540		0.12	2018-08-10
616	0281	RIVERA (HOLDINGS) LIMITED:O	3,198,000	1,790,880		0.12	2018-05-25
617	3300	CHINA GLASS HOLDINGS LIMITED:O	2,218,000	1,197,720		0.12	2018-07-31
618	8367	Simplicity Holding Limited:O	980,000	126,420		0.12	2018-07-24
619	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,111,600	989,324		0.12	2018-03-16
620	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,403,818	721,145		0.12	2018-03-19
621	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,434,000	13,164,120		0.12	2018-08-02
622	1003	Huanxi Media Group Limited:O	3,371,000	6,708,290		0.12	2018-08-09
623	0606	China Agri-Industries Holdings Limited:O	6,387,404	20,248,071		0.12	2018-08-08
624	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,784,089	17,141,923		0.12	2018-08-06
625	6099	China Merchants Securities Co., Ltd.:H	1,189,000	11,533,300		0.12	2018-06-29
626	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,984,095	20,843,100		0.12	2018-08-10
627	0663	KING STONE ENERGY GROUP LIMITED:O	8,468,000	1,227,860		0.12	2018-05-02
628	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	310,000	251,100		0.12	2018-02-06
629	1468	Kingkey Financial International (Holdings) Limited:O	5,464,240	1,366,060		0.12	2018-08-06
630	0370	Hong Kong Robotics Group Holding Limited:O	10,400,000	936,000		0.12	2018-06-04
631	0150	Hypebeast Limited:O	2,380,000	1,475,600		0.12	2018-08-07
632	8372	Grand Brilliance Group Holdings Limited:O	950,000	144,400		0.12	2018-07-12
633	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,213,376	7,923,886		0.12	2018-08-10
634	0402	Peace Map Holding Limited:O	9,652,400	289,572		0.12	2018-07-18
635	0111	Cinda International Holdings Limited:O	756,000	514,080		0.12	2018-02-13
636	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,907,000	276,165		0.12	2018-06-28
637	2308	EVOC Intelligent Technology Company Limited:H	360,800	346,368		0.12	2018-06-25
638	1676	Gaodi Holdings Limited (KY):O	1,168,000	402,960		0.12	2018-07-17
639	1108	Triumph New Energy Company Limited:H	292,000	846,800		0.12	2018-07-31
640	2133	Greenway Mining Group Limited:O	4,177,000	342,514		0.12	2018-08-08
641	1247	Miko International Holdings Limited:O	1,146,000	201,696		0.12	2018-06-21
642	8105	KINGSLEY EDUGROUP LIMITED:O	930,000	376,650		0.12	2018-07-20
643	1419	Human Health Holdings Limited:O	420,000	726,600		0.12	2018-05-28
644	0352	Fortune Sun (China) Holdings Limited:O	286,000	340,340		0.12	2018-06-21
645	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,716,460	1,045,837		0.12	2018-07-20
646	1681	Consun Pharmaceutical Group Limited:O	1,015,000	6,090,000		0.12	2018-08-09
647	1789	AK Medical Holdings Limited:O	1,204,000	5,767,160		0.12	2018-08-09
648	0844	Greatime International Holdings Limited:O	572,000	383,240		0.12	2018-07-13
649	0183	Winfull Group Holdings Limited:O	6,416,000	782,752		0.12	2018-07-18
650	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	29,411,582	217,351,591		0.12	2018-08-10
651	0136	China Ruyi Holdings Limited:O	85,984,422	23,215,794		0.12	2018-08-10
652	8346	TEM Holdings Limited:O	690,000	131,100		0.12	2018-07-20
653	8098	CL Group (Holdings) Limited:O	2,510,000	251,000		0.11	2018-03-06
654	1481	Smart Globe Holdings Limited:O	1,140,000	102,600		0.11	2018-07-09
655	1259	Prosperous Future Holdings Limited (KY):O	1,584,000	205,920		0.11	2018-04-03
656	8132	Century Energy International Holdings Limited:O	8,130,000	186,990		0.11	2018-08-10
657	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	309,000	376,980		0.11	2018-03-01
658	1150	MILAN STATION HOLDINGS LIMITED:O	924,000	157,080		0.11	2018-07-06
659	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	246,000	238,620		0.11	2018-08-10
660	6878	Differ Group Auto Limited:O	5,586,000	3,295,740		0.11	2018-07-30
661	0246	REAL GOLD MINING LIMITED:O	1,026,500	9,094,790	*	0.11	2018-06-08
662	1000	BEIJING MEDIA CORPORATION LIMITED:H	62,000	148,800		0.11	2017-04-11
663	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,696,144	52,404,525		0.11	2018-08-08
664	0393	Glorious Sun Enterprises Limited:O	1,731,950	1,472,158		0.11	2018-07-17
665	0905	Walnut Capital Limited:O	788,000	187,544		0.11	2017-08-04
666	1088	China Shenhua Energy Company Limited:H	3,821,068	67,862,168		0.11	2018-08-10
667	1978	LH GROUP LIMITED (KY):O	898,000	772,280		0.11	2018-08-10
668	0433	North Mining Shares Company Limited:O	24,081,281	1,252,227		0.11	2018-08-07
669	1856	ERNEST BOREL HOLDINGS LIMITED:O	389,000	521,260		0.11	2018-06-22
670	1052	Yuexiu Transport Infrastructure Limited:O	1,866,282	11,011,064		0.11	2018-08-10
671	6133	Vital Innovations Holdings Limited:O	946,000	288,530		0.11	2018-05-03
672	3889	Global Corn Group Limited:O	1,698,000	169,800		0.11	2018-05-04
673	1038	CK Infrastructure Holdings Limited:O	2,946,234	170,292,325		0.11	2018-08-10
674	1705	B & S International Holdings Ltd.:O	444,000	541,680		0.11	2018-08-09
675	2382	Sunny Optical Technology (Group) Company Limited:O	1,213,424	153,376,794		0.11	2018-08-10
676	1598	China 21st Century Education Group Limited:O	1,365,000	1,583,400		0.11	2018-08-09
677	0242	SHUN TAK HOLDINGS LIMITED:O	3,335,686	10,273,913		0.11	2018-07-30
678	2336	Shuoao International Holdings Limited (KY):O	1,775,000	674,500		0.11	2017-11-15
679	0193	CAPITAL ESTATE LIMITED:O	4,274,763	363,355		0.11	2018-06-27
680	2357	AviChina Industry & Technology Company Limited:H	6,557,800	31,608,596		0.11	2018-08-06
681	2878	Solomon Systech (International) Limited:O	2,706,000	784,740		0.11	2018-08-08
682	8606	Kinetix Systems Holdings Limited:O	870,000	530,700		0.11	2018-08-10
683	2339	BeijingWest Industries International Limited:O	622,080	796,262		0.11	2018-07-05
684	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,742,000	10,622,700		0.11	2018-07-26
685	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,621,000	1,199,540		0.11	2018-04-10
686	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,228,000	638,560		0.11	2018-04-04
687	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	434,000	1,150,100		0.11	2018-07-27
688	1728	China ZhengTong Auto Services Holdings Limited:O	2,636,500	12,259,725		0.11	2018-08-09
689	0563	Shanghai Industrial Urban Development Group Limited:O	5,149,250	7,260,443		0.11	2018-07-25
690	0956	China Suntien Green Energy Corporation Limited:H	1,962,000	4,591,080		0.11	2018-08-09
691	2811	Haitong CSI300 Index ETF:Unit	25,000	357,500		0.11	2017-03-17
692	0506	China Foods Limited:O	2,970,431	11,287,638		0.11	2018-08-10
693	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,706,000	16,497,020		0.11	2018-08-03
694	2268	Youyuan International Holdings Limited:O	1,314,578	4,009,463		0.11	2018-08-03
695	3669	China Yongda Automobiles Services Holdings Limited:O	1,931,000	13,439,760		0.11	2018-08-07
696	8513	MaxWin International Holdings Limited (KY):O	420,000	126,000		0.11	2018-06-11
697	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,715,000	15,640,800		0.10	2018-08-02
698	0206	CM Energy Tech Co., Ltd.:O	1,538,000	769,000		0.10	2018-08-10
699	2078	PanAsialum Holdings Company Limited:O	1,249,000	1,074,140	*	0.10	2018-01-23
700	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,352,862	13,213,953		0.10	2018-08-07
701	2369	Coolpad Group Limited:O	5,230,400	3,765,888	*	0.10	2018-08-07
702	1060	Damai Entertainment Holdings Limited (BM):O	26,401,080	23,760,972		0.10	2018-08-09
703	1763	China Isotope & Radiation Corporation:H	82,800	1,445,688		0.10	2018-08-09
704	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	250,000	607,500		0.10	2018-02-09
705	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,890,000	1,314,950		0.10	2018-08-09
706	3700	Inkeverse Group Limited:O	2,126,000	5,718,940		0.10	2018-08-10
707	0505	Xingye Alloy Materials Group Limited (KY):O	879,000	843,840		0.10	2018-07-24
708	0387	LEEPORT (HOLDINGS) LIMITED:O	236,000	384,680		0.10	2018-02-05
709	0119	Poly Property Group Co., Limited:O	3,745,000	11,796,750		0.10	2018-08-09
710	8331	P.B. Group Limited:O	570,000	182,400		0.10	2018-06-19
711	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,020,000	260,100		0.10	2018-07-09
712	0149	China Agri-Products Exchange Limited:O	10,138,317	446,086		0.10	2018-07-11
713	1431	YuanShengTai Dairy Farm Limited:O	4,767,000	929,565		0.10	2018-07-27
714	2356	DAH SING BANKING GROUP LIMITED:O	1,426,031	23,700,635		0.10	2018-07-09
715	1637	SH Group (Holdings) Limited:O	406,000	267,960		0.10	2018-08-02
716	1041	Lamtex Holdings Limited:O	1,755,440	384,441		0.10	2018-07-30
717	2266	Lai Si Enterprise Holding Limited:O	404,000	331,280		0.10	2018-07-30
718	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,853,158	14,025,627		0.10	2018-08-10
719	0948	Alpha Professional Holdings Limited:O	254,900	649,995		0.10	2018-02-07
720	0476	Ev Dynamics (Holdings) Limited:O	5,040,000	564,480		0.10	2018-06-29
721	8379	Prime Intelligence Solutions Group Limited:O	800,000	121,600		0.10	2018-07-05
722	1826	FDB Holdings Limited:O	1,230,000	934,800		0.10	2018-07-16
723	0327	PAX Global Technology Limited:O	1,098,000	4,216,320		0.10	2018-07-03
724	3823	Tech Pro Technology Development Limited:O	7,984,000	542,912	*	0.10	2017-11-09
725	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,084,000	19,707,120		0.10	2018-08-10
726	0397	Minerva Group Holding Limited:O	3,076,160	467,576		0.10	2018-07-31
727	1428	Bright Smart Securities & Commodities Group Limited:O	1,690,313	3,431,335		0.10	2018-08-10
728	1337	Razer Inc.:O	8,987,000	16,176,600		0.10	2018-08-10
729	3888	Kingsoft Corporation Limited:O	1,365,660	23,134,280		0.10	2018-08-10
730	0110	China Fortune Holdings Limited:O	908,000	182,508		0.10	2017-11-10
731	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,223,000	393,471		0.10	2018-07-30
732	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	54,000	241,920		0.10	2018-08-01
733	1171	Yankuang Energy Group Company Limited:H	1,906,356	18,034,128		0.10	2018-08-10
734	1667	Dimmi Life Holdings Limited:O	780,000	276,900		0.10	2018-08-06
735	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,206,000	35,586,600		0.10	2018-08-09
736	0835	Asia Coal Limited:O	9,320,000	521,920	*	0.10	2017-10-04
737	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,376,000	715,520		0.10	2018-08-09
738	3369	QINHUANGDAO PORT CO., LTD.:H	803,500	1,478,440		0.10	2018-04-30
739	0341	CAFE DE CORAL HOLDINGS LIMITED:O	566,542	11,092,892		0.10	2018-08-10
740	0700	TENCENT HOLDINGS LIMITED:O	9,198,798	3,403,555,260		0.10	2018-08-10
741	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	43,800	304,410		0.10	2017-07-04
742	0587	Hua Han Health Industry Holdings Limited:O	6,923,156	3,669,273	*	0.10	2018-01-23
743	1053	Chongqing Iron & Steel Company Limited:H	517,000	687,610		0.10	2018-08-03
744	2358	Jiu Rong Holdings Limited:O	5,250,000	939,750		0.10	2017-10-23
745	8022	Evershine Group Holdings Limited:O	1,729,000	1,884,610		0.10	2018-07-23
746	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	791,000	8,875,020		0.10	2018-08-01
747	8218	Echo International Holdings Group Limited:O	916,000	89,768		0.10	2018-07-03
748	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	595,000	119,000		0.10	2018-08-07
749	1500	In Construction Holdings Limited:O	790,000	300,200		0.10	2018-06-27
750	8149	Altus Holdings Limited (KY):O	760,000	266,000		0.10	2018-06-05
751	1508	China Reinsurance (Group) Corporation:H	6,333,000	10,132,800		0.09	2018-08-06
752	8215	First Credit Finance Group Limited:O	3,436,500	371,142	*	0.09	2017-11-15
753	0916	China Longyuan Power Group Corporation Limited:H	3,162,645	22,359,900		0.09	2018-08-07
754	3309	C-MER Medical Holdings Limited:O	974,000	6,311,520		0.09	2018-08-08
755	8173	Hephaestus Holdings Limited:O	3,202,700	86,473	*	0.09	2017-02-17
756	1757	Affluent Foundation Holdings Limited:O	1,120,000	453,600		0.09	2018-08-09
757	1478	Q Technology (Group) Company Limited:O	1,055,000	6,583,200		0.09	2018-08-10
758	0366	Luks Group (Vietnam Holdings) Company Limited:O	470,944	1,163,232		0.09	2018-07-27
759	0008	PCCW LIMITED:O	7,178,400	31,584,960		0.09	2018-08-09
760	0040	Gold Peak Technology Group Limited:O	728,000	633,360		0.09	2017-11-14
761	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,454,829	103,435,829		0.09	2018-08-10
762	0410	SOHO CHINA LIMITED:O	4,816,500	18,013,710		0.09	2018-08-09
763	2345	Shanghai Prime Machinery Company Limited:H	702,000	842,400		0.09	2018-06-29
764	8161	MediNet Group Limited (KY):O	960,000	67,200		0.09	2017-12-15
765	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,612,000	4,544,880		0.09	2018-08-10
766	0282	NEXT DIGITAL LIMITED:O	2,418,000	568,230		0.09	2018-07-09
767	0638	KIN YAT HOLDINGS LIMITED:O	402,000	771,840		0.09	2018-07-05
768	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	619,000	4,815,820		0.09	2018-08-07
769	8202	INNO-TECH HOLDINGS LIMITED:O	960,430	198,809		0.09	2018-05-09
770	1498	PuraPharm Corporation Limited:O	225,500	584,045		0.09	2018-04-26
771	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,810,250	272,594		0.09	2018-07-12
772	1402	i-Control Holdings Limited:O	900,000	274,500		0.09	2018-06-01
773	0990	Deep Source Holdings Limited:O	7,090,017	1,191,123		0.09	2018-07-30
774	2277	XinKong Investment Stock Corporation Limited:O	1,630,000	635,700		0.09	2018-02-05
775	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,786,000	126,806		0.09	2018-04-25
776	0297	Sinofert Holdings Limited:O	6,292,000	5,788,640		0.09	2018-08-09
777	0334	China Display Optoelectronics Technology Holdings Limited:O	1,863,800	1,025,090		0.09	2018-02-13
778	1661	China Frontier Technology Group:O	1,420,000	937,200		0.09	2018-07-13
779	2007	Country Garden Holdings Company Limited:O	19,278,020	228,637,317		0.09	2018-08-10
780	8171	China Trends Holdings Limited:O	37,968,000	455,616		0.09	2018-06-20
781	1884	eprint Group Limited:O	488,000	292,800		0.09	2018-07-27
782	1083	Towngas Smart Energy Company Limited:O	2,491,873	19,411,691		0.09	2018-08-10
783	0494	LI & FUNG LIMITED:O	7,505,193	21,464,852		0.09	2018-08-09
784	0544	DAIDO GROUP LIMITED:O	2,150,000	165,550		0.09	2017-01-05
785	2017	Chanhigh Holdings Limited:O	546,000	409,500		0.09	2018-02-06
786	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	892,000	588,720		0.09	2018-07-13
787	0983	SOCAM Development Limited:O	427,096	986,592		0.09	2018-08-08
788	0730	Capital Industrial Financial Services Group Limited:O	2,354,143	404,913		0.09	2018-07-05
789	1730	LHN LIMITED:O	354,000	495,600		0.09	2018-07-23
790	8295	Kingwisoft Technology Group Company Limited (KY):O	3,120,000	436,800		0.09	2017-08-21
791	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,982,196	134,789		0.09	2018-07-06
792	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	272,000	138,720		0.09	2018-08-02
793	1616	A Metaverse Company:O	1,100,000	1,331,000		0.09	2018-07-26
794	0009	KEYNE LTD:O	3,124,200	874,776		0.09	2018-07-03
795	0332	Yuan Heng Gas Holdings Limited:O	5,697,748	4,159,356		0.09	2018-06-12
796	1345	Shanghai Pioneer Holding Ltd:O	1,124,000	2,281,720		0.09	2018-07-04
797	0061	Green Leader Holdings Group Limited:O	6,323,500	448,969		0.09	2018-08-10
798	1395	ELL Environmental Holdings Limited:O	960,000	184,320		0.09	2018-07-31
799	1230	Yashili International Holdings Ltd:O	4,099,000	5,943,550		0.09	2018-08-03
800	0503	Lansen Pharmaceutical Holdings Limited:O	358,000	415,280		0.09	2018-06-21
801	0941	China Mobile Limited (HK):O	17,633,243	1,266,948,510		0.09	2018-08-10
802	0275	Master Glory Group Limited:O	8,818,484	361,558		0.09	2018-07-17
803	8109	Kirin Group Holdings Limited:O	189,525	27,671		0.09	2018-08-09
804	0697	Shoucheng Holdings Limited:O	16,210,000	3,177,160		0.09	2018-08-01
805	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,434,000	20,162,040		0.09	2018-08-09
806	3919	Golden Power Group Holdings Limited:O	204,000	150,960		0.09	2018-07-23
807	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	19,600	90,944		0.08	2018-08-07
808	8285	Sling Group Holdings Limited:O	475,000	95,475		0.08	2018-05-11
809	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,336,548	41,173,002		0.08	2018-08-07
810	1421	Prosperity Group International Limited (KY):O	1,005,000	232,155		0.08	2018-04-16
811	1539	Unity Group Holdings International Limited:O	464,000	686,720		0.08	2018-07-16
812	2039	China International Marine Containers (Group) Co., Ltd.:H	1,447,957	12,973,695		0.08	2018-08-07
813	0621	Taung Gold International Limited:O	15,300,000	612,000		0.08	2018-07-27
814	3836	China Harmony Auto Holding Limited:O	1,295,500	4,236,285		0.08	2018-07-18
815	1373	International Housewares Retail Company Limited:O	605,000	1,185,800		0.08	2018-08-01
816	0710	BOE Varitronix Limited:O	617,566	1,858,874		0.08	2018-08-07
817	2138	EC Healthcare:O	820,000	4,329,600		0.08	2018-07-16
818	0331	FSE Lifestyle Services Limited:O	375,000	1,020,000		0.08	2018-08-06
819	0810	China Castson 81 Finance Company Limited (BM):O	545,800	163,740		0.08	2018-08-10
820	0547	Digital Domain Holdings Limited:O	22,163,000	2,681,723		0.08	2018-08-10
821	0290	GoFintech Quantum Innovation Limited:O	5,900,000	678,500		0.08	2018-08-08
822	0472	New Silkroad Culturaltainment Limited:O	3,560,225	2,420,953		0.08	2018-02-13
823	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	938,000	787,920		0.08	2018-08-09
824	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,655,052	1,885,087		0.08	2018-01-19
825	0923	Integrated Waste Solutions Group Holdings Limited:O	3,996,000	391,608		0.08	2018-07-31
826	2238	Guangzhou Automobile Group Co., Ltd.:H	2,567,113	18,739,925		0.08	2018-08-10
827	8416	HM International Holdings Limited:O	330,000	125,400		0.08	2018-06-12
828	8267	Linekong Interactive Group Co., Ltd.:O	304,000	243,200		0.08	2017-03-22
829	1001	Hong Kong Shanghai Alliance Holdings Limited:O	526,000	373,460		0.08	2018-03-02
830	1699	China Putian Food Holding Limited:O	1,312,000	295,200		0.08	2018-08-08
831	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,728,879	24,308,039		0.08	2018-08-07
832	0065	Grand Ocean Advanced Resources Company Limited:O	1,228,512	601,971		0.08	2018-05-18
833	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,140,000	7,555,800		0.08	2018-08-03
834	0090	Puxing Energy Limited:O	374,000	317,900		0.08	2018-01-26
835	0484	Forgame Holdings Limited:O	112,600	899,674		0.08	2018-07-11
836	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	80,000	72,000		0.08	2017-07-21
837	1556	Chinney Kin Wing Holdings Limited:O	1,220,000	347,700		0.08	2018-08-09
838	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,396,000	4,550,960		0.08	2018-08-06
839	0423	Hong Kong Economic Times Holdings Limited:O	350,000	497,000		0.08	2018-06-28
840	0580	Sun.King Technology Group Limited:O	1,310,000	1,886,400		0.08	2018-07-10
841	8400	Asia Pioneer Entertainment Holdings Limited:O	810,000	113,400		0.08	2018-07-09
842	8088	8088 Investment Holdings Limited:O	8,751,200	148,770		0.08	2018-07-20
843	1461	ZHONGTAI FUTURES Company Limited:H	224,000	248,640		0.08	2018-08-07
844	1094	Cherish Sunshine International Limited:O	1,410,000	126,900		0.08	2018-04-09
845	3822	Sam Woo Construction Group Limited:O	1,356,000	261,708		0.08	2018-07-30
846	0986	Dufu Liquor Group Limited:O	423,016	152,286		0.08	2018-08-06
847	8020	Unitas Holdings Limited:O	1,990,000	270,640		0.08	2015-11-04
848	8375	Data Union Capital International Holdings Group Limited:O	640,000	133,760		0.08	2018-05-30
849	0296	Emperor Entertainment Hotel Limited:O	1,030,000	1,740,700		0.08	2018-06-04
850	2788	Yorkey Optical International (Cayman) Ltd.:O	654,000	797,880		0.08	2018-08-06
851	0953	Shaw Brothers Holdings Limited:O	1,128,000	434,280		0.08	2018-08-07
852	1068	China Yurun Food Group Limited:O	1,447,066	1,447,066		0.08	2018-07-17
853	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,639,165	110,994,533		0.08	2018-08-09
854	0777	NetDragon Websoft Holdings Limited:O	420,000	6,367,200		0.08	2018-08-10
855	0651	China Ocean Industry Group Limited:O	10,780,200	506,669		0.08	2018-07-12
856	0442	Domaine Power Holdings Limited:O	136,000	326,400		0.08	2018-05-25
857	8419	AV Promotions Holdings Limited:O	315,000	500,850		0.08	2018-08-09
858	1228	Superb Summit International Group Limited:O	6,440,000	9,402,400	*	0.08	2015-05-28
859	0690	Uni-Bio Science Group Limited:O	4,852,800	494,986		0.08	2018-06-11
860	8071	China Netcom Technology Holdings Limited:O	3,664,000	344,416		0.08	2018-04-06
861	8420	Nexion Technologies Limited:O	470,000	86,950		0.08	2018-07-18
862	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	942,000	1,036,200		0.08	2018-08-06
863	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	20,000	170,000		0.08	2018-07-26
864	0428	Cocoon Holdings Limited:O	78,000	53,820		0.08	2016-11-30
865	1121	Golden Solar New Energy Technology Holdings Limited:O	846,000	423,000		0.08	2018-03-16
866	1098	ROAD KING INFRASTRUCTURE LIMITED:O	583,200	8,561,376		0.08	2018-07-20
867	8007	Global Strategic Group Limited:O	4,833,280	386,662		0.08	2018-07-10
868	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,617,016	13,634,459		0.08	2018-08-09
869	1788	Guotai Junan International Holdings Limited:O	5,991,123	10,604,288		0.08	2018-08-08
870	1245	NIRAKU GC HOLDINGS, INC.:O	928,000	631,040		0.08	2018-08-07
871	1143	China Energy Storage Technology Development Limited:O	4,612,000	438,140		0.08	2018-07-26
872	1751	Kingland Group Holdings Limited:O	520,000	218,400		0.08	2018-07-05
873	2633	Jacobson Pharma Corporation Limited:O	1,404,000	2,569,320		0.08	2018-08-10
874	1559	Kwan On Holdings Limited:O	850,000	671,500		0.08	2018-04-04
875	1663	Sino Harbour Holdings Group Limited:O	1,904,000	495,040		0.08	2018-05-18
876	8222	E Lighting Group Holdings Limited:O	348,000	50,112		0.08	2018-06-04
877	1145	Courage Investment Group Limited:O	351,000	217,620		0.08	2018-05-10
878	1975	Sun Hing Printing Holdings Limited:O	368,000	301,760		0.08	2018-07-31
879	6823	HKT Limited (KY):O	5,798,485	58,796,638		0.08	2018-08-10
880	0333	Top Form International Limited:O	164,400	249,888		0.08	2018-05-25
881	1746	Man Shun Group (Holdings) Limited:O	764,000	206,280		0.08	2018-08-09
882	1091	South Manganese Investment Limited:O	2,618,210	1,165,103		0.08	2018-08-08
883	1496	AP Rentals Holdings Limited:O	656,000	282,080		0.08	2018-08-10
884	1226	China Investment and Finance Group Limited (KY):O	1,712,800	123,322		0.08	2018-03-12
885	0137	JINHUI HOLDINGS COMPANY LIMITED:O	402,000	325,620		0.08	2017-11-27
886	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	952,000	1,123,360		0.08	2018-06-04
887	0585	Imagi International Holdings Limited:O	521,565	855,367		0.08	2018-08-07
888	3830	Kiddieland International Limited:O	755,000	200,075		0.08	2018-03-23
889	3623	China Success Finance Group Holdings Limited:O	396,000	364,320		0.08	2018-03-13
890	1336	New China Life Insurance Company Ltd.:H	778,926	26,950,840		0.08	2018-08-10
891	8238	Winto Group (Holdings) Limited:O	6,496,000	253,344		0.08	2018-07-24
892	1722	Kin Pang Holdings Limited:O	750,000	333,750		0.08	2018-06-05
893	8065	KML Technology Group Limited:O	300,000	94,500		0.08	2018-08-08
894	3046	Value China ETF:Unit	3,600	151,020		0.08	2017-11-30
895	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	7,250	1,796,550		0.07	2018-07-20
896	2683	Wah Sun Handbags International Holdings Limited:O	306,000	260,100		0.07	2018-07-05
897	0526	Lisi Group (Holdings) Limited (BM):O	4,252,000	3,614,200		0.07	2018-08-06
898	8306	China Nonferrous Metals Company Limited:O	1,310,000	263,310	*	0.07	2018-05-25
899	8212	Celebrate International Holdings Limited:O	1,141,630	117,588		0.07	2018-07-16
900	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	882,000	352,800		0.07	2018-03-15
901	0630	AMCO United Holding Limited:O	1,383,760	91,328		0.07	2018-07-12
902	8129	Cloud Investment Holdings Limited (KY):O	2,205,000	44,100	*	0.07	2018-04-04
903	0623	SinoMedia Holding Limited:O	375,000	720,000		0.07	2018-04-10
904	0343	CULTURECOM HOLDINGS LIMITED:O	1,028,599	360,010		0.07	2018-05-17
905	0211	STYLAND HOLDINGS LIMITED:O	3,656,372	299,823		0.07	2018-07-17
906	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,463,334	819,467		0.07	2018-08-10
907	3337	Anton Oilfield Services Group:O	2,216,000	2,393,280		0.07	2018-08-10
908	3963	China Rongzhong Financial Holdings Company Limited:O	304,000	161,120		0.07	2017-11-02
909	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	162,000	5,346,000		0.07	2018-08-10
910	1262	Labixiaoxin Snacks Group Limited:O	978,000	606,360		0.07	2018-05-23
911	0959	Century Entertainment International Holdings Limited:O	628,850	152,182		0.07	2018-08-02
912	8167	Neo Telemedia Limited:O	6,998,000	1,539,560		0.07	2018-06-29
913	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,825,468	6,462,157		0.07	2018-07-18
914	8130	Dadi International Group Limited:O	2,373,400	294,302		0.07	2018-01-09
915	0653	BONJOUR HOLDINGS LIMITED:O	2,495,000	711,075		0.07	2018-08-10
916	1963	Bank of Chongqing Co., Ltd.:H	1,151,500	5,745,985		0.07	2018-07-13
917	2889	Nickel Resources International Holdings Company Limited:O	2,252,000	549,488	*	0.07	2018-03-20
918	3789	Royal Deluxe Holdings Limited:O	872,000	309,560		0.07	2018-05-02
919	8291	Hong Kong Entertainment International Holdings Limited:O	290,000	150,800		0.07	2018-08-02
920	8455	Lai Group Holding Company Limited:O	580,000	429,200		0.07	2018-06-11
921	1710	Trio Industrial Electronics Group Limited:O	724,000	293,220		0.07	2018-06-21
922	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	334,000	1,402,800		0.07	2018-04-23
923	1338	BaWang International (Group) Holding Limited:O	2,286,000	512,064		0.07	2018-08-07
924	0707	Asia Television Holdings Limited:O	5,098,000	1,478,420		0.07	2018-05-23
925	3998	Bosideng International Holdings Limited:O	7,704,000	8,089,200		0.07	2018-07-26
926	1446	Hung Fook Tong Group Holdings Limited:O	472,000	297,360		0.07	2018-06-25
927	1989	Pine Care Group Limited:O	648,000	434,160		0.07	2018-06-28
928	8228	National Arts Group Holdings Limited:O	3,240,150	1,053,049		0.07	2018-08-03
929	2288	Rykadan Capital Limited:O	342,000	283,860		0.07	2018-08-08
930	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	423,500	3,066,140		0.07	2018-08-01
931	1033	Sinopec Oilfield Service Corporation:H	3,872,000	4,065,600		0.07	2018-08-09
932	8220	Bingo Group Holdings Limited:O	2,434,000	138,738		0.07	2018-06-29
933	8178	China Information Technology Development Limited:O	4,056,000	458,328		0.07	2018-07-13
934	0764	Eternity Investment Limited:O	2,706,288	473,600		0.07	2018-02-27
935	1035	BBI Life Sciences Corporation:O	387,000	1,161,000		0.07	2018-05-31
936	0450	HUNG HING PRINTING GROUP LIMITED:O	642,000	879,540		0.07	2018-08-01
937	1027	China Jicheng Holdings Limited:O	2,676,500	173,973		0.07	2018-08-03
938	0599	E. BON HOLDINGS LIMITED:O	424,000	245,920		0.07	2017-08-14
939	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,180,755	4,652,175		0.07	2018-08-09
940	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	247,000	7,076,550		0.07	2018-08-10
941	0747	Shenyang Public Utility Holdings Company Limited:H	424,000	127,200		0.07	2018-06-01
942	2886	Binhai Investment Company Limited:O	822,400	1,151,360		0.07	2017-11-03
943	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	737,938	160,133		0.07	2018-08-07
944	0156	LIPPO CHINA RESOURCES LIMITED:O	6,401,000	1,152,180		0.07	2017-11-28
945	1515	China Resources Medical Holdings Company Limited:O	901,440	6,301,066		0.07	2018-08-08
946	1161	WATER OASIS GROUP LIMITED:O	470,000	535,800		0.07	2018-06-29
947	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	772,773	6,205,367		0.07	2018-08-06
948	2309	ZO Future Group:O	7,548,000	875,568		0.07	2018-05-07
949	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	840,467	79,760,318		0.07	2018-08-10
950	0728	CHINA TELECOM CORPORATION LIMITED:H	9,541,774	34,254,969		0.07	2018-08-10
951	0670	China Eastern Airlines Corporation Limited:H	3,198,760	15,194,110		0.07	2018-08-10
952	8082	Qing Hua Holding Group Company Limited (BM):O	792,800	348,832		0.07	2018-05-28
953	0842	Leoch International Technology Limited:O	929,000	761,780		0.07	2018-05-04
954	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,657,925	9,947,550		0.07	2018-08-10
955	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,226,000	483,042		0.07	2018-07-30
956	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,342,153	250,661		0.07	2018-08-10
957	8166	China Eco-Farming Limited:O	4,930,000	345,100		0.07	2018-07-17
958	6829	Dragon Rise Group Holdings Limited:O	810,000	307,800		0.07	2018-07-12
959	3326	Perfect Group International Holdings Limited:O	909,000	527,220		0.07	2018-08-09
960	8120	China Demeter Financial Investments Limited:O	824,000	49,440		0.07	2018-08-07
961	0272	SHUI ON LAND LIMITED:O	5,415,970	10,236,183		0.07	2018-08-08
962	1410	Edvance International Holdings Limited:O	670,000	716,900		0.07	2018-08-09
963	0337	Greenland Hong Kong Holdings Limited:O	1,867,600	5,378,688		0.07	2018-08-08
964	0500	Frontier Services Group Limited:O	1,429,000	1,886,280		0.07	2018-07-13
965	0722	UMP Healthcare Holdings Limited:O	504,000	861,840		0.07	2018-04-10
966	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	536,424	643,709		0.07	2018-08-06
967	1026	Universal Technologies Holdings Limited:O	1,410,000	373,650		0.07	2018-05-23
968	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	9,300	205,995		0.07	2018-07-03
969	8015	China Trends Holdings Limited:Wrnt	4,009,600	40,096		0.07	2016-04-08
970	8305	Sheng Tang Holdings Limited (KY):O	530,000	129,850		0.07	2018-08-01
971	3328	Bank of Communications Co., Ltd.:H	23,034,974	128,074,455		0.07	2018-08-10
972	3382	Tianjin Port Development Holdings Limited:O	4,048,000	3,805,120		0.07	2018-08-08
973	0310	Prosperity Investment Holdings Limited:O	796,000	44,576		0.07	2018-06-20
974	2038	FIH Mobile Limited:O	5,304,880	5,941,466		0.07	2018-07-27
975	6183	CHINA GREENFRESH GROUP CO., LTD.:O	726,000	856,680		0.07	2018-08-10
976	0864	Wing Lee Property Investments Limited:O	252,000	226,800		0.07	2017-12-12
977	0305	Wuling Motors Holdings Limited:O	1,329,666	538,515		0.06	2018-04-04
978	8021	WLS HOLDINGS LIMITED (BM):O	9,292,000	390,264		0.06	2018-08-06
979	2448	Space Group Holdings Limited:O	490,000	485,100		0.06	2018-06-28
980	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	674,217	209,007		0.06	2018-08-09
981	1191	China Gem Holdings Limited:O	2,657,300	318,876		0.06	2018-08-07
982	2186	Luye Pharma Group Ltd.:O	2,101,500	15,488,055		0.06	2018-08-10
983	0010	HANG LUNG GROUP LIMITED:O	873,138	19,427,321		0.06	2018-08-06
984	0509	Century Sunshine Group Holdings Limited:O	2,914,250	658,621		0.06	2018-07-27
985	1332	Touyun Biotech Group Limited:O	6,230,000	1,059,100		0.06	2018-07-16
986	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,168,000	420,480		0.06	2018-08-09
987	8445	Noble Engineering Group Holdings Limited:O	380,000	410,400		0.06	2018-07-24
988	3958	Orient Securities Company Limited:H	650,000	3,458,000		0.06	2018-02-13
989	0626	Public Financial Holdings Limited:O	694,000	2,269,380		0.06	2018-07-26
990	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,848,000	17,116,480		0.06	2018-07-23
991	0827	Ko Yo Chemical (Group) Limited:O	2,704,000	519,168		0.06	2018-08-03
992	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	430,156	184,967		0.06	2018-08-01
993	8311	Perfect Optronics Limited:O	930,000	230,640		0.06	2018-04-19
994	2200	Hosa International Limited:O	1,044,000	276,660		0.06	2018-08-10
995	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	896,160	3,530,870		0.06	2018-08-01
996	1367	SFund International Holdings Limited:O	300,000	1,500,000		0.06	2018-08-06
997	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,693,831	660,594		0.06	2018-08-10
998	1888	Kingboard Laminates Holdings Limited:O	1,921,500	15,698,655		0.06	2018-08-10
999	1361	361 Degrees International Limited:O	1,289,000	2,835,800		0.06	2018-08-09
1000	8203	Kaisun Holdings Limited:O	359,000	132,830		0.06	2018-07-10
1001	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	363,000	9,964,350		0.06	2018-08-10
1002	0655	HONGKONG CHINESE LIMITED:O	1,226,970	1,411,016		0.06	2018-03-06
1003	6051	Youzan Technology Limited:O	7,908,000	7,196,280		0.06	2018-08-06
1004	0915	Daohe Global Group Limited:O	926,000	277,800		0.06	2018-08-03
1005	2280	HC Group Inc.:O	687,500	3,265,625		0.06	2018-08-08
1006	0825	New World Department Store China Limited:O	1,032,975	1,849,025		0.06	2018-07-20
1007	1030	SEAZEN GROUP LIMITED:O	3,622,000	22,963,480		0.06	2018-08-10
1008	0833	ALLTRONICS HOLDINGS LIMITED:O	578,602	1,058,842		0.06	2018-07-26
1009	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	16,000	98,560		0.06	2018-08-06
1010	0571	ESUN HOLDINGS LIMITED:O	906,000	1,186,860		0.06	2018-06-21
1011	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	316,000	237,000		0.06	2018-06-27
1012	8025	Asian Capital Resources (Holdings) Limited:O	1,066,000	229,190		0.06	2018-08-01
1013	0418	FOUNDER HOLDINGS LIMITED:O	724,800	304,416		0.06	2018-07-17
1014	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,432,000	106,392		0.06	2018-08-01
1015	1389	Major Holdings Limited (KY):O	1,448,000	149,144		0.06	2018-05-30
1016	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,161,330	155,743		0.06	2018-08-01
1017	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	366,640	126,491		0.06	2018-07-03
1018	8428	CBK Holdings Limited:O	720,000	104,400		0.06	2018-08-02
1019	8547	Pacific Legend Group Limited:O	600,000	150,000		0.06	2018-08-08
1020	8471	Reach New Holdings Limited:O	480,000	144,000		0.06	2018-06-25
1021	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,814,070	14,886,430		0.06	2018-08-10
1022	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,668,500	483,865		0.06	2018-08-10
1023	1933	OneForce Holdings Limited:O	228,000	177,840		0.06	2018-07-31
1024	0318	Vongroup Limited:O	114,750	94,095		0.06	2018-01-23
1025	2202	China Vanke Company Limited:H	780,400	19,510,000		0.06	2018-08-10
1026	2183	Sansheng Holdings (Group) Co. Ltd.:O	248,600	2,784,320		0.06	2018-06-04
1027	1680	Macau Legend Development Limited:O	3,701,000	4,885,320		0.06	2018-08-10
1028	0231	Ping An Securities Group (Holdings) Limited:O	3,050,056	899,767		0.06	2018-08-03
1029	1106	Ming Lam Holdings Limited:O	7,340,000	2,165,300		0.06	2018-07-30
1030	2025	Ruifeng Power Group Company Limited:O	472,000	670,240		0.06	2018-07-26
1031	2102	Tak Lee Machinery Holdings Limited:O	590,000	177,000		0.06	2018-06-19
1032	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	4,000	35,320		0.06	2018-04-09
1033	1059	KANTONE HOLDINGS LIMITED:O	115,654	91,367		0.06	2018-07-17
1034	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	984,000	757,680		0.06	2018-08-02
1035	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,095,000	930,750		0.06	2018-07-31
1036	2233	WEST CHINA CEMENT LIMITED:O	3,176,000	4,192,320		0.06	2018-08-07
1037	0591	China High Precision Automation Group Limited:O	605,000	750,200	*	0.06	2017-12-20
1038	1813	KWG Group Holdings Limited:O	1,849,974	16,871,763		0.06	2018-08-08
1039	8296	Sino-Life Group Limited:O	432,000	142,560		0.06	2018-01-09
1040	1737	A & S Group (Holdings) Limited:O	580,000	138,040		0.06	2018-06-21
1041	8136	IMS Group Holdings Limited:O	580,000	174,000		0.06	2018-06-22
1042	8340	Zijing International Financial Holdings Limited:O	370,000	61,420		0.06	2018-07-13
1043	1993	Asiaray Media Group Limited:O	254,000	508,000		0.06	2018-04-17
1044	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,210,000	435,600		0.06	2017-06-27
1045	8150	Seamless Green China (Holdings) Limited:O	905,070	85,982		0.06	2018-05-16
1046	1778	Colour Life Services Group Co., Limited:O	757,000	6,366,370		0.06	2018-08-08
1047	0464	China In-Tech Limited:O	252,000	594,720		0.06	2018-08-06
1048	0068	LEE HING DEVELOPMENT LIMITED:O	83,000	477,250		0.06	2018-01-25
1049	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	176,000	151,360		0.06	2018-01-24
1050	0603	China Oil And Gas Group Limited:O	3,300,800	2,145,520		0.06	2018-08-07
1051	6816	Prosper Construction Holdings Limited:O	452,000	551,440		0.06	2018-08-09
1052	2136	Lifestyle China Group Limited:O	837,000	2,619,810		0.06	2018-08-08
1053	3983	China BlueChemical Ltd.:H	998,000	2,544,900		0.06	2018-08-09
1054	0320	COMPUTIME GROUP LIMITED:O	472,000	514,480		0.06	2018-06-08
1055	0876	Kaisa Health Group Holdings Limited:O	2,854,000	784,850		0.06	2018-07-10
1056	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,540,400	161,742		0.06	2018-07-30
1057	8091	OOH Holdings Limited:O	400,000	44,400		0.06	2018-08-03
1058	1918	Sunac China Holdings Limited:O	2,442,000	63,736,200		0.06	2018-08-09
1059	0321	TEXWINCA HOLDINGS LIMITED:O	764,000	2,689,280		0.06	2018-07-11
1060	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,460,000	144,540		0.06	2018-06-27
1061	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	540,000	145,800		0.06	2017-12-28
1062	0086	SUN HUNG KAI & CO. LIMITED:O	1,186,803	5,435,558		0.06	2018-08-08
1063	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,570,000	262,800		0.06	2018-04-30
1064	1300	Trigiant Group Limited:O	986,000	1,173,340		0.06	2018-08-09
1065	0340	Tongguan Gold Group Limited:O	1,563,700	1,094,590		0.06	2018-05-25
1066	8035	Janco Holdings Limited:O	330,000	80,850		0.06	2017-09-13
1067	6182	Twintek Investment Holdings Limited:O	440,000	206,800		0.06	2018-06-14
1068	0080	China New Economy Fund Limited:O	640,000	77,440		0.05	2018-05-29
1069	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,450,840	21,787,968		0.05	2018-08-10
1070	0689	EPI (Holdings) Limited:O	2,768,800	1,772,032		0.05	2018-08-09
1071	1250	Shandong Hi-Speed New Energy Group Limited:O	34,483,704	5,896,713		0.05	2018-07-05
1072	0939	CHINA CONSTRUCTION BANK CORPORATION:H	130,287,072	914,615,245		0.05	2018-08-10
1073	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	296,720	133,524		0.05	2018-07-10
1074	1355	Legend Strategy International Holdings Group Company Limited:O	242,000	271,040		0.05	2018-08-02
1075	2689	Nine Dragons Paper (Holdings) Limited:O	2,520,000	23,209,200		0.05	2018-08-09
1076	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	430,000	331,100		0.05	2018-07-27
1077	1382	Pacific Textiles Holdings Limited:O	777,000	5,268,060		0.05	2018-07-26
1078	0103	Shougang Century Holdings Limited:O	1,032,000	195,048		0.05	2018-02-23
1079	0313	Richly Field China Development Limited:O	12,523,333	826,540		0.05	2018-03-29
1080	0875	Congyu Intelligent Agricultural Holdings Limited:O	606,500	52,766		0.05	2018-06-26
1081	0600	China Infrastructure Investment Limited:O	2,274,000	122,796		0.05	2018-08-09
1082	0891	Trinity Limited (BM):O	1,908,000	1,144,800		0.05	2018-07-30
1083	1045	APT SATELLITE HOLDINGS LIMITED:O	492,500	1,447,950		0.05	2018-07-24
1084	1709	DL Holdings Group Limited (KY):O	594,000	356,400		0.05	2018-07-12
1085	1899	Xingda International Holdings Limited:O	794,368	2,105,075		0.05	2018-07-27
1086	0602	Jiahua Stores Holdings Limited:O	545,000	166,225		0.05	2018-04-23
1087	0566	Hanergy Thin Film Power Group Limited:O	22,076,000	86,317,160	*	0.05	2017-10-19
1088	0804	Pinestone Capital Limited:O	2,570,000	411,200		0.05	2018-03-27
1089	1148	Xinchen China Power Holdings Limited:O	671,000	530,090		0.05	2018-07-03
1090	0085	China Electronics Huada Technology Company Limited:O	1,062,000	892,080		0.05	2018-08-07
1091	0997	Chinlink International Holdings Limited:O	692,800	658,160		0.05	2018-08-03
1092	8081	Hang Tai Yue Group Holdings Limited:O	2,783,640	108,562		0.05	2018-07-12
1093	8483	Max Sight Group Holdings Limited:O	416,000	88,192		0.05	2018-08-02
1094	8511	Min Fu International Holding Limited (KY):O	208,000	68,640		0.05	2018-07-16
1095	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	580,319	1,032,968		0.05	2018-08-08
1096	1450	Be Friends Holding Limited:O	528,000	158,400		0.05	2018-06-06
1097	8153	Jiading International Group Holdings Limited:O	1,044,950	114,945		0.05	2018-04-19
1098	0535	Gemdale Properties and Investment Corporation Limited:O	8,198,000	6,312,460		0.05	2018-08-07
1099	0772	China Literature Limited:O	467,658	31,613,681		0.05	2018-08-10
1100	0449	Chigo Holding Limited:O	4,342,000	356,044		0.05	2018-05-25
1101	0533	GOLDLION HOLDINGS LIMITED:O	505,000	1,641,250		0.05	2018-06-25
1102	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	160,000	529,600		0.05	2018-01-02
1103	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	29,800	444,020		0.05	2018-08-07
1104	3126	Vanguard FTSE Japan Index ETF:Unit	2,000	52,200		0.05	2018-02-08
1105	1623	Hilong Holding Limited:O	868,000	859,320		0.05	2018-08-10
1106	6036	Apex Ace Holding Limited:O	510,000	214,200		0.05	2018-08-06
1107	8507	i.century Holding Limited:O	204,000	71,400		0.05	2018-08-02
1108	0583	Great Wall Pan Asia Holdings Limited:O	799,330	1,119,062		0.05	2018-01-02
1109	3903	Hanhua Financial Holding Co., Ltd.:H	596,000	295,020		0.05	2017-09-18
1110	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	294,689	819,235		0.05	2018-05-24
1111	2888	STANDARD CHARTERED PLC:O	1,677,572	115,752,468		0.05	2018-08-10
1112	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	109,000	149,330		0.05	2018-04-19
1113	0622	Oshidori International Holdings Limited:O	2,946,025	1,266,791		0.05	2018-08-03
1114	0430	Oriental Explorer Holdings Limited:O	1,368,000	164,160		0.05	2017-07-12
1115	1178	Huiyin Holdings Group Limited:O	3,010,000	93,310		0.05	2018-06-14
1116	0839	China Education Group Holdings Limited (KY):O	1,019,000	12,737,500		0.05	2018-08-10
1117	1932	CPM Group Limited (KY):O	504,000	246,960		0.05	2018-02-08
1118	2362	Jinchuan Group International Resources Co. Ltd:O	6,352,000	7,304,800		0.05	2018-07-30
1119	8353	ANACLE SYSTEMS LIMITED:O	201,000	110,550		0.05	2018-06-01
1120	0233	Mingyuan Medicare Development Company Limited:O	2,203,490	506,803	*	0.05	2017-03-17
1121	0914	Anhui Conch Cement Company Limited:H	652,866	32,284,224		0.05	2018-08-10
1122	8268	Smart City Development Holdings Limited (KY):O	502,000	69,778		0.05	2018-07-18
1123	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	130,000	130,000		0.05	2018-08-03
1124	1128	Wynn Macau, Limited:O	2,600,531	53,700,965		0.05	2018-08-10
1125	0226	LIPPO LIMITED (HK):O	246,600	909,954		0.05	2016-09-12
1126	8450	EDICO Holdings Limited:O	500,000	51,500		0.05	2018-07-25
1127	1451	MS Group Holdings Limited:O	100,000	90,000		0.05	2018-06-19
1128	8540	Victory Securities (Holdings) Company Limited:O	100,000	129,000		0.05	2018-07-19
1129	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	200,000	248,000		0.05	2018-08-07
1130	0403	STARLITE HOLDINGS LIMITED:O	262,450	102,356		0.05	2017-07-10
1131	1678	China Creative Global Holdings Limited:O	1,082,000	187,186		0.05	2018-05-14
1132	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	767,050	138,069	*	0.05	2016-08-18
1133	0647	Joyce Boutique Group Limited:O	808,000	202,000		0.05	2018-03-16
1134	0194	LIU CHONG HING INVESTMENT LIMITED:O	187,740	2,346,750		0.05	2018-06-22
1135	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,300,000	378,000		0.05	2018-08-10
1136	0985	CST Holding (HK) Limited (KY):O	19,111,839	573,355		0.05	2018-07-04
1137	1782	International Business Digital Technology Limited (KY):O	250,000	255,000		0.05	2018-08-10
1138	3600	MODERN DENTAL GROUP LIMITED:O	491,000	908,350		0.05	2018-07-04
1139	1322	CW Group Holdings Limited (KY):O	352,500	81,428	*	0.05	2018-07-12
1140	3688	Top Spring International Holdings Limited:O	676,000	1,669,720		0.05	2018-07-24
1141	1399	Veson Holdings Limited (KY):O	530,000	551,200	*	0.05	2017-12-20
1142	1207	SRE Group Limited:O	9,953,532	1,532,844		0.05	2018-07-10
1143	0267	CITIC Limited (HK):O	14,046,199	155,070,037		0.05	2018-08-08
1144	8545	Amuse Group Holding Limited:O	480,000	228,000		0.05	2018-07-25
1145	1630	Kin Shing Holdings Limited:O	720,000	410,400		0.05	2018-08-10
1146	8059	Glory Flame Holdings Limited:O	485,000	99,425		0.05	2018-08-08
1147	8112	Cornerstone Financial Holdings Limited:O	545,200	64,879		0.05	2018-05-28
1148	0101	HANG LUNG PROPERTIES LIMITED:O	2,133,240	33,918,516		0.05	2018-08-10
1149	0485	China Sinostar Group Company Limited:O	1,885,402	167,801		0.05	2017-11-16
1150	1280	China Qidian Guofeng Holdings Limited:O	1,202,000	426,710	*	0.05	2018-03-13
1151	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	599,179	161,778		0.05	2018-03-06
1152	0328	ALCO HOLDINGS LIMITED (BM):O	274,000	345,240		0.05	2018-08-02
1153	8242	GSN Corporations Limited:O	660,000	67,320		0.05	2018-06-01
1154	1560	Star Group Asia Limited:O	296,027	236,822		0.05	2018-07-09
1155	1130	China Environmental Resources Group Limited:O	960,420	225,699		0.05	2018-07-10
1156	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	460,000	2,346,000		0.05	2017-09-21
1157	3118	Harvest MSCI China A Index ETF:Unit	3,000	40,380		0.05	2017-03-17
1158	1357	Meitu, Inc.:O	1,952,500	11,558,800		0.05	2018-08-03
1159	0353	Energy International Investments Holdings Limited:O	2,336,000	581,664		0.05	2018-08-10
1160	0994	CT Vision S.L. (International) Holdings Limited:O	284,000	372,040		0.05	2018-08-06
1161	8090	China Assurance Finance Group Limited:O	820,000	738,000		0.05	2018-01-04
1162	8319	Expert Systems Holdings Limited:O	370,000	46,990		0.05	2018-07-30
1163	1146	Huicheng International Holdings Limited:O	1,590,000	375,240		0.05	2018-08-01
1164	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	374,000	142,120	*	0.05	2015-05-29
1165	0237	SAFETY GODOWN COMPANY, LIMITED:O	62,000	930,000		0.05	2018-07-05
1166	1480	Yan Tat Group Holdings Limited:O	110,000	149,600		0.05	2017-12-11
1167	1235	Travel Expert (Asia) Enterprises Limited:O	235,000	143,350		0.05	2018-08-07
1168	0253	SHUN HO HOLDINGS LIMITED:O	139,000	354,450		0.05	2017-05-12
1169	2838	Hang Seng FTSE China 50 Index ETF:Unit	400	78,320		0.05	2018-06-21
1170	1271	Grand Ming Group Holdings Limited:O	323,435	1,591,300		0.05	2018-06-13
1171	0389	China Tontine Wines Group Limited:O	916,000	153,888		0.05	2018-05-07
1172	2088	Xiwang Property Holdings Company Limited:O	638,791	175,668		0.05	2018-01-30
1173	0800	A8 New Media Group Limited:O	1,226,000	453,620		0.05	2018-08-01
1174	0834	China Kangda Food Company Limited:O	196,000	117,600		0.05	2018-03-16
1175	0686	Beijing Energy International Holding Co., Ltd.:O	4,310,000	1,551,600		0.05	2018-08-10
1176	8525	Baiying Holdings Group Limited:O	122,000	118,340		0.05	2018-08-08
1177	0307	Up Energy Development Group Limited:O	2,048,360	264,238	*	0.05	2016-06-13
1178	0616	EMINENCE ENTERPRISE LIMITED:O	1,335,578	105,511		0.05	2018-06-14
1179	8275	China New Consumption Group Limited:O	270,000	85,050		0.05	2018-08-08
1180	1547	IBI Group Holdings Limited (KY):O	360,000	205,200		0.05	2018-05-25
1181	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	761,000	350,060		0.04	2018-01-26
1182	6899	Ourgame International Holdings Limited:O	489,000	366,750		0.04	2018-05-02
1183	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,646,000	954,680		0.04	2016-12-22
1184	0557	China Tian Yuan Healthcare Group Limited:O	178,385	222,981		0.04	2018-06-20
1185	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,009,000	10,080,150		0.04	2018-08-10
1186	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,375,046	6,572,720	*	0.04	2018-05-02
1187	2222	NVC International Holdings Limited:O	1,597,000	1,054,020		0.04	2018-08-09
1188	3883	China Aoyuan Group Limited:O	1,194,316	6,676,226		0.04	2018-08-10
1189	1685	Boer Power Holdings Limited:O	344,000	189,200		0.04	2018-08-01
1190	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	222,000	794,760		0.04	2018-05-23
1191	3933	United Laboratories International Holdings Limited (The):O	727,647	5,406,417		0.04	2018-06-15
1192	0888	Bison Finance Group Limited:O	525,532	614,872		0.04	2018-07-27
1193	8011	Polyard Petroleum International Group Limited:O	1,300,500	314,721	*	0.04	2018-04-03
1194	0826	Tiangong International Company Limited:O	1,118,000	1,844,700		0.04	2018-07-12
1195	6123	YTO International Express and Supply Chain Technology Limited:O	182,000	691,600		0.04	2018-08-06
1196	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,945,200	14,900,232		0.04	2018-08-10
1197	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,108,602	453,856	*	0.04	2017-08-21
1198	0598	SINOTRANS LIMITED:H	940,000	3,355,800		0.04	2018-08-07
1199	1909	Fire Rock Holdings Limited:O	140,000	728,000		0.04	2018-08-10
1200	8377	Harbour Equine Holdings Limited (KY):O	350,000	126,000		0.04	2018-07-19
1201	8487	ISP Global Limited:O	350,000	889,000		0.04	2018-07-31
1202	3638	Hunlicar Group Limited:O	1,908,000	1,259,280		0.04	2018-08-07
1203	0751	Skyworth Group Limited:O	1,329,249	3,921,285		0.04	2018-08-08
1204	0967	SOUND GLOBAL LTD.:O	654,000	1,948,920	*	0.04	2017-12-22
1205	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	874,065	380,218		0.04	2018-04-06
1206	6098	Country Garden Services Holdings Company Limited:O	1,081,427	13,885,523		0.04	2018-08-10
1207	8337	Directel Holdings Limited:O	1,330,000	143,640		0.04	2018-06-21
1208	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	4,300	102,985		0.04	2018-03-19
1209	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,831,444	108,787,774		0.04	2018-08-10
1210	0801	Golden Meditech Holdings Limited:O	1,234,791	1,111,312		0.04	2018-03-27
1211	0176	Superactive Group Company Limited:O	860,000	283,800		0.04	2018-05-17
1212	0230	Minmetals Land Limited:O	1,415,130	1,811,366		0.04	2018-05-28
1213	8351	Larry Jewelry International Company Limited:O	1,525,000	282,125		0.04	2018-06-25
1214	1591	Shun Wo Group Holdings Limited:O	1,680,000	206,640		0.04	2018-07-20
1215	8313	ZACD GROUP LTD.:O	840,000	235,200		0.04	2018-08-02
1216	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,354,285	1,338,571		0.04	2018-02-13
1217	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	56,000	61,040		0.04	2018-08-01
1218	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	16,700	895,955		0.04	2018-06-29
1219	0911	Qianhai Health Holdings Limited:O	7,060,000	430,660		0.04	2018-07-04
1220	1532	China Partytime Culture Holdings Limited:O	372,000	186,000		0.04	2018-02-05
1221	1185	China Energine International (Holdings) Limited:O	1,805,301	429,662		0.04	2017-12-13
1222	1257	China Everbright Greentech Limited:O	852,145	7,140,975		0.04	2018-08-09
1223	0850	Long Well International Holdings Limited:O	3,692,000	435,656	*	0.04	2018-05-08
1224	0860	Apollo Future Mobility Group Limited:O	2,424,500	2,763,930		0.04	2018-08-08
1225	0866	China Qinfa Group Limited:O	1,020,000	581,400		0.04	2018-08-08
1226	1972	SWIRE PROPERTIES LIMITED:O	2,391,959	73,552,739		0.04	2018-08-10
1227	1775	BExcellent Group Holdings Limited:O	204,000	150,960		0.04	2018-08-10
1228	8056	Life Concepts Holdings Limited (KY):O	330,000	115,500		0.04	2018-04-23
1229	2827	W.I.S.E.-CSI 300 China Tracker:Unit	25,400	863,600		0.04	2018-05-16
1230	1889	Sanai Health Industry Group Company Limited:O	1,247,500	736,025		0.04	2018-08-06
1231	0114	HERALD HOLDINGS LIMITED (BM):O	245,250	232,988		0.04	2015-10-26
1232	8041	IntelliMark AI International Limited:O	2,755,000	184,585		0.04	2017-09-11
1233	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,939,347	28,547,188		0.04	2018-08-10
1234	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,513,513	49,918,368		0.04	2018-08-10
1235	1682	Hang Pin Living Technology Company Limited:O	264,000	125,400		0.04	2018-04-19
1236	0672	Zhong An Group Limited:O	2,336,800	923,036		0.04	2018-07-23
1237	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	99,665	199,330		0.04	2018-06-11
1238	0818	Hi Sun Technology (China) Limited:O	1,116,000	1,249,920		0.04	2018-08-02
1239	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	162,000	583,200		0.04	2018-07-17
1240	1552	BHCC Holding Limited:O	320,000	115,200		0.04	2018-06-11
1241	1452	Denox Environmental & Technology Holdings Limited:O	200,000	50,000		0.04	2018-08-09
1242	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	266,000	127,680		0.04	2018-07-03
1243	3900	Greentown China Holdings Limited:O	863,000	7,594,400		0.04	2018-07-03
1244	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	830,000	979,400		0.04	2018-08-02
1245	1069	China Health Technology Group Holding Company Limited:O	4,360,000	296,480		0.04	2018-07-25
1246	2858	Yixin Group Limited:O	2,493,000	6,905,610		0.04	2018-08-10
1247	0057	CHEN HSONG HOLDINGS LIMITED:O	247,400	462,638		0.04	2018-08-06
1248	1958	BAIC Motor Corporation Limited:H	988,500	6,247,320		0.04	2018-08-10
1249	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	963,060	189,723		0.04	2017-08-07
1250	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	390,000	682,500		0.04	2018-08-03
1251	0877	OM Technologies (Group) Limited:O	312,000	1,475,760		0.04	2018-07-09
1252	3393	Wasion Holdings Limited:O	390,000	1,556,100		0.04	2018-06-08
1253	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	336,000	241,920		0.04	2017-04-24
1254	1215	Kai Yuan Holdings Limited:O	4,920,000	305,040		0.04	2018-05-15
1255	1548	Genscript Biotech Corporation:O	706,000	12,580,920		0.04	2018-08-10
1256	3818	China Dongxiang (Group) Co., Ltd.:O	2,259,000	2,846,340		0.04	2018-07-10
1257	0883	CNOOC LIMITED:O	17,016,320	217,128,243		0.04	2018-08-10
1258	0766	Sino Prosper (Group) Holdings Limited:O	587,000	72,788		0.04	2018-05-30
1259	0158	MELBOURNE ENTERPRISES LIMITED:O	9,500	1,938,000		0.04	2017-12-27
1260	0024	BURWILL HOLDINGS LIMITED:O	1,946,800	574,306		0.04	2018-08-02
1261	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	347,400	7,173,810		0.04	2018-08-03
1262	1798	China Datang Corporation Renewable Power Co., Limited:H	943,000	1,329,630		0.04	2018-06-27
1263	0451	GCL New Energy Holdings Limited:O	7,158,500	2,183,343		0.04	2018-08-10
1264	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	9,270		0.04	2015-09-04
1265	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	298,000	220,520		0.04	2018-07-12
1266	1253	China Greenland Broad Greenstate Group Company Limited:O	1,248,000	1,148,160		0.04	2018-03-19
1267	3882	SKY LIGHT HOLDINGS LIMITED:O	319,000	213,730		0.04	2018-04-10
1268	1549	Ever Harvest Group Holdings Limited:O	520,000	98,800		0.04	2018-05-16
1269	1260	Wonderful Sky Financial Group Holdings Limited:O	440,000	572,000		0.04	2018-06-27
1270	2282	MGM China Holdings Limited:O	1,395,400	22,968,284		0.04	2018-08-10
1271	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	686,461	308,907		0.04	2018-08-07
1272	8325	China Smartpay Group Holdings Limited:O	600,000	510,000		0.04	2018-06-22
1273	1184	S.A.S. Dragon Holdings Limited:O	228,000	588,240		0.04	2018-06-14
1274	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	123,000	302,580		0.04	2018-06-28
1275	1124	COASTAL GREENLAND LIMITED:O	1,512,000	378,000		0.04	2018-08-02
1276	0903	TPV TECHNOLOGY LIMITED:O	845,620	710,321		0.04	2018-01-11
1277	0187	Beijing Jingcheng Machinery Electric Company Limited:H	36,000	67,680		0.04	2017-08-22
1278	8283	Zhongshi Minan Holdings Limited:O	180,000	912,600		0.04	2018-07-18
1279	0169	Wanda Hotel Development Company Limited:O	1,681,000	1,361,610		0.04	2018-08-10
1280	0210	Daphne International Holdings Limited:O	590,000	200,600		0.04	2018-08-06
1281	8100	Famous Tech International Holdings Limited:O	158,800	60,344		0.04	2018-03-15
1282	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	304,000	416,480	*	0.04	2017-05-31
1283	0228	China Energy Development Holdings Limited:O	3,382,000	250,268		0.04	2018-06-11
1284	0288	WH Group Limited (KY):O	5,213,436	32,010,497		0.04	2018-08-09
1285	0070	Rich Goldman Holdings Limited:O	245,725	76,175		0.04	2018-03-09
1286	2488	LAUNCH TECH COMPANY LIMITED:H	58,000	516,200		0.04	2018-07-20
1287	8201	PPS International (Holdings) Limited:O	190,673	33,749		0.04	2018-07-06
1288	0371	Beijing Enterprises Water Group Limited:O	3,322,500	13,655,475		0.04	2018-08-10
1289	1810	Xiaomi Corporation:B	5,605,000	101,786,800		0.04	2018-08-10
1290	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	404,000	561,560		0.04	2018-07-27
1291	2663	KPa-BM Holdings Limited:O	210,000	98,700		0.04	2018-06-27
1292	2312	China Financial Leasing Group Limited:O	560,000	285,600		0.03	2018-08-10
1293	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,012,000	275,644		0.03	2018-03-14
1294	0458	TRISTATE HOLDINGS LIMITED:O	94,500	164,430		0.03	2018-03-07
1295	1019	Convoy Global Holdings Limited:O	5,188,000	866,396	*	0.03	2018-06-21
1296	8072	Roma (meta) Group Limited:O	1,040,000	93,600		0.03	2018-03-23
1297	8052	Luk Hing Entertainment Group Holdings Limited:O	620,000	32,860		0.03	2018-02-07
1298	0434	Boyaa Interactive International Limited:O	248,000	446,400		0.03	2018-06-21
1299	0755	DevGreat Group Limited:O	5,015,000	862,580		0.03	2018-05-23
1300	3389	Hengdeli Holdings Limited:O	1,570,800	565,488		0.03	2018-07-12
1301	0694	Beijing Capital International Airport Company Limited:H	630,354	5,799,257		0.03	2018-08-07
1302	2188	China Titans Energy Technology Group Co., Limited:O	310,000	269,700		0.03	2018-08-10
1303	1004	China Smarter Energy Group Holdings Limited:O	3,136,000	2,728,320		0.03	2018-05-30
1304	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	124,000	110,360		0.03	2018-06-12
1305	3155	iShares EURO STOXX 50 Index ETF:Unit	1,000	10,100		0.03	2018-06-19
1306	8241	YING KEE TEA HOUSE GROUP LIMITED:O	120,000	45,600		0.03	2018-07-03
1307	0255	Lung Kee Group Holdings Limited:O	210,320	813,938		0.03	2018-07-26
1308	0298	Chuang's China Investments Limited:O	780,404	398,006		0.03	2018-08-02
1309	8245	Shanyu Group Holdings Company Limited:O	1,275,000	59,925		0.03	2018-08-10
1310	1268	China MeiDong Auto Holdings Limited:O	382,000	1,069,600		0.03	2018-08-08
1311	1005	MATRIX HOLDINGS LIMITED:O	250,000	690,000		0.03	2015-06-29
1312	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30,001	141,605		0.03	2017-04-18
1313	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	632,500	313,088		0.03	2018-08-02
1314	6880	Tempus Holdings Limited:O	114,000	161,880		0.03	2018-07-10
1315	1735	Central New Energy Holding Group Limited:O	86,000	117,820		0.03	2018-07-17
1316	8417	Dadi Education Holdings Limited:O	570,000	78,090		0.03	2018-07-11
1317	1236	National Agricultural Holdings Limited:O	686,000	816,340	*	0.03	2017-03-29
1318	2330	China Uptown Group Company Limited:O	492,000	92,496		0.03	2018-04-16
1319	6896	Golden Throat Holdings Group Company Limited:O	238,500	326,745		0.03	2018-06-11
1320	7242	E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit	4,000	26,280		0.03	2018-03-29
1321	0848	Maoye International Holdings Limited:O	1,654,000	1,207,420		0.03	2018-07-25
1322	0241	Alibaba Health Information Technology Limited:O	3,754,000	29,994,460		0.03	2018-08-10
1323	2678	Texhong International Group Limited:O	294,000	4,121,880		0.03	2018-06-21
1324	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,992,000	139,440		0.03	2018-07-31
1325	8317	Finet Group Limited:O	214,000	130,540		0.03	2015-11-17
1326	1055	China Southern Airlines Company Limited:H	984,000	5,215,200		0.03	2018-08-09
1327	2779	China Xinhua Education Group Limited:O	516,000	1,976,280		0.03	2018-07-23
1328	3816	KFM Kingdom Holdings Limited:O	192,000	88,320		0.03	2018-03-07
1329	1696	SISRAM MEDICAL LTD:O	140,949	665,279		0.03	2018-04-11
1330	2199	Regina Miracle International (Holdings) Limited:O	385,000	2,352,350		0.03	2018-07-24
1331	1707	Geotech Holdings Ltd.:O	440,000	213,400		0.03	2018-07-23
1332	2228	CECEP COSTIN New Materials Group Limited:O	732,000	439,200	*	0.03	2016-05-31
1333	2128	China Lesso Group Holdings Limited:O	974,000	4,509,620		0.03	2018-08-10
1334	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,440,000	698,320		0.03	2018-02-23
1335	0727	Crown International Corporation Limited:O	1,074,000	1,278,060		0.03	2018-04-04
1336	8495	1957 & Co. (Hospitality) Limited:O	100,000	33,000		0.03	2018-05-31
1337	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,000	54,000		0.03	2017-09-05
1338	1631	REF Holdings Limited:O	80,000	105,600		0.03	2018-03-27
1339	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,849,000	393,837		0.03	2018-02-26
1340	1297	Sinosoft Technology Group Limited:O	380,200	1,102,580		0.03	2018-08-09
1341	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	126,000	163,800		0.03	2017-02-14
1342	0922	Anxian Yuan China Holdings Limited:O	2,280,000	143,640		0.03	2018-07-04
1343	0444	Sincere Watch (Hong Kong) Limited:O	1,860,000	197,160		0.03	2018-08-10
1344	0828	DYNASTY FINE WINES GROUP LIMITED:O	384,000	552,960	*	0.03	2016-09-29
1345	1626	Jia Yao Holdings Limited:O	92,000	103,040		0.03	2018-08-03
1346	1698	Boshiwa International Holding Limited:O	635,000	1,066,800	*	0.03	2018-06-25
1347	2801	iShares Core MSCI China Index ETF:Unit	29,000	764,150		0.03	2018-07-20
1348	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	130,000	49,400		0.03	2017-11-14
1349	1022	Feiyu Technology International Company Ltd.:O	469,500	244,140		0.03	2018-08-03
1350	1612	Vincent Medical Holdings Limited:O	194,000	114,460		0.03	2018-02-13
1351	2116	Jiangsu Innovative Ecological New Materials Limited:O	146,000	80,300		0.03	2018-07-25
1352	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	402,000	313,560		0.03	2018-07-31
1353	0475	Central Development Holdings Limited:O	100,000	111,000		0.03	2018-01-15
1354	0311	LUEN THAI HOLDINGS LIMITED:O	313,000	316,130		0.03	2018-07-27
1355	2662	MH Development Limited:O	326,000	2,135,300		0.03	2018-06-11
1356	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	5,800	28,536		0.03	2018-08-03
1357	1299	AIA Group Limited:O	3,640,990	252,138,558		0.03	2018-08-10
1358	0273	MASON GROUP HOLDINGS LIMITED:O	13,422,912	2,147,666		0.03	2018-07-27
1359	8491	Cool Link (Holdings) Limited:O	180,000	192,600		0.03	2018-08-10
1360	8013	ECI Technology Holdings Limited:O	480,000	86,400		0.03	2018-06-29
1361	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	10,500	75,600		0.03	2018-07-31
1362	6828	Beijing Gas Blue Sky Holdings Limited:O	3,656,000	1,937,680		0.03	2018-08-06
1363	0558	L.K. Technology Holdings Limited:O	355,000	365,650		0.03	2018-08-09
1364	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	355,000	117,150		0.03	2018-04-19
1365	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	450,000	95,850		0.03	2018-08-03
1366	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,180,500	2,420,025		0.03	2018-08-06
1367	6138	Harbin Bank Co., Ltd.:H	890,000	1,513,000		0.03	2018-08-10
1368	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	115,080	586,908		0.03	2018-05-25
1369	2799	China CITIC Financial Asset Management Co., Ltd.:H	7,354,000	14,340,300		0.03	2018-08-09
1370	0578	Rosan Resources Holdings Limited:O	304,850	20,425		0.03	2018-04-24
1371	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	528,000	390,720		0.03	2018-05-16
1372	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	160,100	7,572,730		0.03	2018-08-08
1373	1023	SITOY GROUP HOLDINGS LIMITED:O	292,000	654,080		0.03	2018-08-10
1374	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	112,000	427,840		0.03	2018-04-27
1375	0573	Tao Heung Holdings Limited:O	295,000	398,250		0.03	2018-06-22
1376	8392	Satu Holdings Limited (KY):O	290,000	118,900		0.03	2018-08-06
1377	1190	BOLINA HOLDING CO., LTD.:O	370,000	32,190		0.03	2018-05-02
1378	2371	Chuanglian Holdings Limited (KY):O	1,432,000	130,312		0.03	2018-03-20
1379	1968	HINGTEX HOLDINGS LIMITED:O	184,000	586,960		0.03	2018-08-08
1380	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	230,000	28,290		0.03	2018-07-09
1381	0628	Tong Tong AI Social Group Limited:O	775,922	620,738		0.03	2018-04-26
1382	1047	NGAI HING HONG COMPANY LIMITED:O	106,000	86,920		0.03	2016-11-04
1383	0480	HKR INTERNATIONAL LIMITED:O	386,439	1,847,178		0.03	2018-08-07
1384	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	2,200	13,816		0.03	2018-07-26
1385	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	85,667	1,031,431		0.03	2018-08-08
1386	1530	3SBio Inc.:O	717,500	11,810,050		0.03	2018-08-08
1387	8009	Chinese Energy Holdings Limited:O	664,000	26,560		0.03	2018-08-09
1388	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	468,566	773,134		0.03	2018-07-30
1389	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	80,563	426,984		0.03	2018-06-28
1390	8502	Ocean Line Port Development Limited:O	224,000	80,640		0.03	2018-08-10
1391	8510	Top Standard Corporation:O	224,000	43,456		0.03	2018-07-27
1392	0925	Beijing Properties (Holdings) Limited:O	1,916,000	756,820		0.03	2018-07-17
1393	1188	Hybrid Kinetic Group Limited:O	5,626,000	523,218		0.03	2018-08-08
1394	2232	Crystal International Group Limited:O	786,500	3,963,960		0.03	2018-08-09
1395	2100	BAIOO Family Interactive Limited:O	780,000	386,100		0.03	2017-11-15
1396	6866	Zuoli Kechuang Micro-finance Company Limited:H	82,000	37,720		0.03	2018-01-22
1397	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	165,338	2,182,462		0.03	2018-06-28
1398	2623	Add New Energy Investment Holdings Group Limited:O	1,340,000	131,320		0.03	2018-08-08
1399	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	188,412	2,773,425		0.03	2018-06-11
1400	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	320,000	1,110,400		0.03	2018-08-03
1401	1750	REM Group (Holdings) Limited:O	490,000	169,050		0.03	2018-08-07
1402	1086	Goodbaby International Holdings Limited:O	454,000	1,861,400		0.03	2018-07-17
1403	0309	Xinhua News Media Holdings Limited:O	437,000	126,730		0.03	2018-07-27
1404	0659	CTF Services Limited (BM):O	1,058,107	14,813,498		0.03	2018-08-06
1405	0725	PERENNIAL INTERNATIONAL LIMITED:O	54,000	78,300		0.03	2016-10-03
1406	1347	HUA HONG SEMICONDUCTOR LIMITED:O	282,000	7,219,200		0.03	2018-08-10
1407	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	277,094	332,513		0.03	2018-04-10
1408	1966	China SCE Group Holdings Limited:O	1,033,200	3,399,228		0.03	2018-08-07
1409	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	22,800	204,972		0.03	2018-05-25
1410	3633	Zhongyu Energy Holdings Limited:O	686,000	5,536,020		0.03	2018-08-09
1411	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,820,750	327,811		0.03	2018-03-28
1412	0153	China Saite Group Company Limited:O	624,000	318,240		0.03	2018-03-28
1413	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	436,316	55,412		0.03	2018-07-10
1414	6893	Hin Sang Group (International) Holding Co. Ltd.:O	292,000	300,760		0.03	2018-08-01
1415	8270	China CBM Group Company Limited:O	351,500	22,848		0.03	2017-11-06
1416	0908	Zhuhai Holdings Investment Group Limited:O	380,000	349,600		0.03	2018-08-03
1417	1854	China Wantian Holdings Limited:O	340,000	96,900		0.03	2018-07-27
1418	0933	Viva Goods Company Limited:O	2,344,000	1,968,960		0.03	2018-06-14
1419	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	2,500	48,100		0.03	2018-06-20
1420	8255	China Binary New Fintech Group:O	126,000	74,340		0.03	2018-02-13
1421	0960	Longfor Group Holdings Limited:O	1,553,500	34,177,000		0.03	2018-08-06
1422	3344	GTI Holdings Limited (KY):O	1,412,000	536,560		0.03	2018-08-09
1423	0171	Silver Grant International Holdings Group Limited:O	602,000	836,780		0.03	2018-07-24
1424	0613	Planetree International Development Limited:O	2,424,000	618,120		0.03	2018-08-09
1425	8168	Amasse Capital Holdings Limited:O	260,000	28,600		0.03	2018-06-21
1426	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,502,000	420,560		0.03	2018-07-25
1427	8320	Allied Sustainability and Environmental Consultants Group Limited:O	310,000	50,530		0.03	2018-07-31
1428	0854	Willas-Array Electronics (Holdings) Limited:O	20,000	93,400		0.03	2017-10-11
1429	0550	Allegro Culture Limited:O	96,000	151,680		0.03	2017-12-15
1430	1122	QINGLING MOTORS CO. LTD:H	318,000	683,700		0.03	2018-08-07
1431	0445	CIMC-TianDa Holdings Company Limited:O	3,715,000	1,170,225		0.03	2018-03-19
1432	6136	Kangda International Environmental Company Limited:O	520,000	530,400		0.03	2018-07-18
1433	1717	Ausnutria Dairy Corporation Ltd:O	339,000	3,729,000		0.03	2018-08-10
1434	0819	Tianneng Power International Limited:O	286,000	3,128,840		0.03	2018-08-06
1435	1087	InvesTech Holdings Limited:O	297,000	89,100		0.03	2018-08-03
1436	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,660,000	705,500		0.03	2018-07-19
1437	1255	TATA Health International Holdings Limited (KY):O	54,000	148,500		0.03	2018-01-18
1438	0348	China Healthwise Holdings Limited:O	2,150,000	154,800		0.03	2018-06-13
1439	0760	Talent Property Group Limited:O	2,595,000	241,335		0.03	2018-05-28
1440	1627	Able Engineering Holdings Limited:O	504,000	307,440		0.03	2018-05-29
1441	0519	Novautek Technologies Group Limited (BM):O	629,300	377,580		0.03	2018-07-13
1442	0528	Kingdom Holdings Limited (KY):O	158,000	153,260		0.03	2016-07-29
1443	8163	NOIZ Group Limited:O	511,250	40,389		0.03	2018-03-02
1444	0041	GREAT EAGLE HOLDINGS LIMITED:O	175,003	6,746,366		0.03	2018-07-05
1445	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	196,000	362,600		0.03	2018-07-25
1446	1381	Canvest Environmental Protection Group Company Limited:O	614,000	2,572,660		0.03	2018-06-27
1447	1620	Cinese International Group Holdings Limited (KY):O	300,000	82,500		0.03	2018-08-09
1448	3115	iShares Core Hang Seng Index ETF:Unit	700	72,240		0.03	2018-06-28
1449	1557	K. H. Group Holdings Limited:O	100,000	200,000	*	0.03	2018-06-12
1450	3908	China International Capital Corporation Limited:H	430,400	5,965,344		0.02	2018-08-07
1451	0871	China Dredging Environment Protection Holdings Limited:O	368,000	58,144		0.02	2018-04-09
1452	1513	Livzon Pharmaceutical Group Inc.:H	61,170	2,202,120		0.02	2018-08-10
1453	1443	Fulum Group Holdings Limited:O	320,000	211,200		0.02	2018-01-31
1454	8431	Hao Bai International (Cayman) Limited:O	320,000	52,160		0.02	2018-06-01
1455	0970	New Sparkle Roll International Group Limited:O	1,196,000	358,800		0.02	2018-06-05
1456	0816	Huadian Fuxin Energy Corporation Limited:H	630,000	1,134,000		0.02	2018-08-01
1457	0973	L'Occitane International S.A.:O	362,000	4,894,240		0.02	2018-08-07
1458	2863	Golden Faith Group Holdings Limited:O	132,000	88,440		0.02	2018-06-04
1459	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	214,401	4,877,623		0.02	2018-08-07
1460	2379	China Clean Energy Technology Group Limited:O	100,000	77,000		0.02	2018-05-24
1461	6066	CSC Financial Co., Ltd.:H	307,000	1,590,260		0.02	2018-06-22
1462	1105	SING TAO NEWS CORPORATION LIMITED:O	210,000	193,200		0.02	2017-07-11
1463	0735	China Power Clean Energy Development Company Limited:O	286,500	1,039,995		0.02	2018-08-07
1464	1225	Lerado Financial Group Company Limited:O	555,600	70,561	*	0.02	2017-05-10
1465	8456	Mansion International Holdings Limited:O	96,000	28,800		0.02	2018-06-19
1466	8293	SingAsia Holdings Limited:O	300,000	1,749,000		0.02	2018-08-10
1467	1117	China Modern Dairy Holdings Ltd.:O	1,468,000	1,893,720		0.02	2018-06-15
1468	1970	IMAX China Holding, Inc.:O	85,600	1,990,200		0.02	2018-08-10
1469	1475	NISSIN FOODS COMPANY LIMITED:O	256,000	916,480		0.02	2018-08-09
1470	1838	China Properties Group Limited:O	431,000	543,060		0.02	2018-05-21
1471	2286	Chen Xing Development Holdings Limited:O	119,000	201,110		0.02	2018-04-24
1472	1175	Fresh Express Delivery Holdings Group Co., Limited:O	390,300	101,478		0.02	2018-07-27
1473	3315	Goldpac Group Limited:O	197,000	394,000		0.02	2018-06-04
1474	1689	Huaxi Holdings Company Limited:O	160,000	332,800		0.02	2018-03-08
1475	1420	Chuan Holdings Limited:O	244,000	90,280		0.02	2018-04-20
1476	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,588,000	516,100		0.02	2018-02-08
1477	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	406,000	320,740		0.02	2018-06-11
1478	1152	Momentum Financial Holdings Limited:O	230,000	95,450		0.02	2017-08-14
1479	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	162,000	327,240		0.02	2018-08-02
1480	0020	WHEELOCK AND COMPANY LIMITED:O	477,879	25,757,678		0.02	2018-08-08
1481	1639	AKM INDUSTRIAL COMPANY LIMITED:O	357,500	471,900		0.02	2018-08-06
1482	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	1,800	16,398		0.02	2018-08-10
1483	0073	ASIAN CITRUS HOLDINGS LIMITED:O	288,000	172,800	*	0.02	2018-05-09
1484	3128	Hang Seng China A Industry Top Index ETF:Unit	2,800	140,000		0.02	2018-05-14
1485	8005	Yuxing InfoTech Investment Holdings Limited:O	414,000	151,110		0.02	2017-12-28
1486	8137	Honbridge Holdings Limited:O	2,250,000	2,205,000		0.02	2018-07-03
1487	2880	Liaoning Port Co., Ltd.:H	1,174,400	1,291,840		0.02	2018-08-06
1488	1520	Virtual Mind Holding Company Limited:O	384,000	109,440		0.02	2018-07-16
1489	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,144,590	12,063,979		0.02	2018-08-10
1490	0724	Ruixin International Holdings Limited:O	3,150,000	47,250		0.02	2018-04-16
1491	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	504,000	3,407,040		0.02	2018-08-09
1492	3329	BOCOM International Holdings Company Limited:O	619,003	1,089,445		0.02	2018-07-26
1493	1321	China New City Group Limited:O	414,000	442,980		0.02	2018-05-24
1494	0053	GUOCO GROUP LIMITED:O	74,000	9,620,000		0.02	2018-08-08
1495	2666	Genertec Universal Medical Group Company Limited:O	384,500	2,433,885		0.02	2018-08-09
1496	0867	China Medical System Holdings Limited:O	556,500	7,746,480		0.02	2018-07-30
1497	1002	V.S. INTERNATIONAL GROUP LIMITED:O	516,125	72,774		0.02	2017-09-12
1498	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	82,000	119,720		0.02	2018-04-23
1499	0853	MicroPort Scientific Corporation:O	325,159	2,630,536		0.02	2018-07-05
1500	8448	Universe Printshop Holdings Limited:O	200,000	20,800		0.02	2018-07-04
1501	1486	C Cheng Holdings Limited:O	64,000	218,240		0.02	2018-05-18
1502	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	236,000	264,320		0.02	2018-07-19
1503	2293	Bamboos Health Care Holdings Limited:O	88,000	132,000		0.02	2017-07-06
1504	1070	TCL Electronics Holdings Limited:O	511,400	1,876,838		0.02	2018-07-30
1505	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	81,000	166,860		0.02	2017-12-01
1506	3773	Yinsheng Digifavor Company Limited:O	90,000	61,200		0.02	2018-06-20
1507	3686	Clifford Modern Living Holdings Limited:O	220,000	160,600		0.02	2018-07-31
1508	0142	FIRST PACIFIC COMPANY LIMITED:O	939,600	3,391,956		0.02	2018-08-02
1509	3708	China Supply Chain Holdings Limited:O	1,210,000	264,990		0.02	2018-05-25
1510	1326	Transmit Entertainment Limited:O	560,000	162,400		0.02	2018-07-23
1511	2700	Green International Holdings Limited:O	500,000	87,500		0.02	2017-06-01
1512	0768	UBA INVESTMENTS LIMITED:O	226,000	18,080		0.02	2018-07-24
1513	0784	Ling Yui Holdings Limited:O	170,000	70,550		0.02	2018-08-02
1514	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	176,000	2,738,560		0.02	2018-08-07
1515	8447	MS Concept Limited (KY):O	210,000	49,980		0.02	2018-07-27
1516	0199	ITC Properties Group Limited:O	196,526	469,697		0.02	2018-06-05
1517	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	160,000	80,000		0.02	2018-01-30
1518	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	264,000	9,820,800		0.02	2018-08-10
1519	1928	Sands China Ltd.:O	1,688,700	64,930,515		0.02	2018-08-10
1520	0814	Beijing Jingkelong Company Limited:H	38,000	69,540		0.02	2017-08-21
1521	2113	Century Group International Holdings Limited:O	160,000	97,600		0.02	2018-07-17
1522	8190	Combest Holdings Limited:O	800,000	46,400		0.02	2018-02-20
1523	1991	Ta Yang Group Holdings Limited:O	180,000	97,200		0.02	2018-03-06
1524	0185	Zensun Enterprises Limited:O	1,268,000	323,340		0.02	2018-03-05
1525	1792	CMON Limited:O	370,000	84,730		0.02	2018-03-01
1526	1341	Hao Tian International Construction Investment Group Limited:O	736,000	153,824		0.02	2018-08-09
1527	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	308,000	1,290,520		0.02	2018-08-02
1528	3808	SINOTRUK (HONG KONG) LIMITED:O	562,000	6,092,080		0.02	2018-08-10
1529	0207	Joy City Property Limited:O	2,884,000	2,653,280		0.02	2018-08-02
1530	0829	Shenguan Holdings (Group) Limited:O	660,000	280,500		0.02	2018-07-13
1531	1397	Baguio Green Group Limited:O	84,000	63,840		0.02	2018-02-01
1532	1831	ShiFang Holding Limited:O	461,000	43,795		0.02	2018-06-20
1533	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	457,000	836,310		0.02	2018-08-10
1534	2588	BOC AVIATION LIMITED:O	139,700	7,068,820		0.02	2018-07-31
1535	0286	Aidigong Maternal & Child Health Limited (BM):O	600,136	510,116		0.02	2018-04-10
1536	8412	New Amante Group Limited:O	160,000	51,200		0.02	2018-06-26
1537	2383	TOM GROUP LIMITED:O	778,000	1,766,060		0.02	2018-08-09
1538	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	208,000	422,240	*	0.02	2013-06-07
1539	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	400,000	324,000		0.02	2018-08-07
1540	0851	Sheng Yuan Holdings Limited:O	710,000	169,690		0.02	2017-11-13
1541	0680	Nan Hai Corporation Limited:O	13,676,510	2,502,801		0.02	2018-08-06
1542	0767	Zhong Ji Longevity Science Group Limited:O	770,039	96,255		0.02	2018-06-11
1543	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,744,900	338,511		0.02	2018-04-13
1544	0588	Beijing North Star Company Limited:H	140,000	358,400		0.02	2018-03-12
1545	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	52,000	141,960		0.02	2018-07-05
1546	1198	Royale Home Holdings Limited:O	395,250	268,770		0.02	2018-04-30
1547	1908	C&D International Investment Group Limited:O	144,000	963,360		0.02	2018-08-06
1548	1313	China Resources Building Materials Technology Holdings Limited:O	1,364,650	12,418,315		0.02	2018-08-10
1549	0618	Peking University Resources (Holdings) Company Limited:O	1,250,000	375,000		0.02	2018-04-09
1550	0177	Jiangsu Expressway Company Limited:H	238,000	2,239,580		0.02	2018-08-07
1551	0666	SHK Hong Kong Industries Limited:O	796,219	187,111		0.02	2018-04-25
1552	8357	Republic Healthcare Limited:O	100,000	58,000		0.02	2018-07-13
1553	0474	Aceso Life Science Group Limited:O	938,939	239,429		0.02	2018-06-13
1554	0250	SINO-I TECHNOLOGY LIMITED:O	3,814,000	255,538		0.02	2018-07-12
1555	3303	Jutal Offshore Oil Services Limited:O	312,000	365,040		0.02	2018-08-07
1556	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	47,586	136,572		0.02	2018-07-11
1557	2310	Times Universal Group Holdings Limited:O	104,000	43,680		0.02	2018-05-17
1558	8422	WT Group Holdings Limited:O	190,000	159,600		0.02	2018-08-03
1559	0706	Beautiful China Holdings Company Limited:O	1,760,000	79,200		0.02	2018-08-10
1560	0438	IRICO Group New Energy Company Limited:H	119,800	93,444		0.02	2018-08-03
1561	1388	Embry Holdings Limited:O	80,000	219,200		0.02	2018-05-25
1562	1980	Tian Ge Interactive Holdings Limited:O	240,025	1,252,931		0.02	2018-07-04
1563	1007	Longhui International Holdings Limited:O	970,100	286,180		0.02	2018-08-09
1564	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,500	32,250		0.02	2017-03-17
1565	8402	Plateau Treasures Limited:O	90,000	28,350		0.02	2018-06-14
1566	0582	Shin Hwa World Limited:O	546,100	3,407,664		0.02	2018-08-10
1567	1302	LifeTech Scientific Corporation:O	806,000	1,676,480		0.02	2018-08-06
1568	8362	Winning Tower Group Holdings Limited:O	260,000	27,820		0.02	2018-05-09
1569	0258	TOMSON GROUP LIMITED:O	385,225	1,055,517		0.02	2018-06-28
1570	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	550,000	3,575,000		0.02	2018-08-09
1571	0522	ASMPT Limited:O	74,500	6,891,250		0.02	2018-08-10
1572	8315	Century Plaza Hotel Group:O	1,510,000	61,910		0.02	2018-08-01
1573	0022	MEXAN LIMITED (BM):O	240,048	60,012		0.02	2016-09-23
1574	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,246,694	2,169,248		0.02	2018-05-29
1575	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	166,000	63,910		0.02	2017-02-22
1576	0723	Reliance Global Holdings Limited (BM):O	1,665,243	33,305		0.02	2018-07-25
1577	1183	MECOM Power and Construction Limited:O	218,000	289,940		0.02	2018-07-27
1578	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,162,000	72,044		0.02	2018-05-11
1579	0419	Hony Media Group:O	2,449,687	967,626		0.02	2018-08-10
1580	0596	Inspur Digital Enterprise Technology Limited:O	206,000	562,380		0.02	2018-07-30
1581	0335	UPBEST GROUP LIMITED:O	480,000	504,000		0.02	2018-04-04
1582	0538	Ajisen (China) Holdings Limited:O	195,000	655,200		0.02	2018-07-13
1583	9115	iShares Core Hang Seng Index ETF:Unit	500	6,600		0.02	2017-03-17
1584	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	139,008	68,809		0.02	2018-07-27
1585	1013	Wai Chun Group Holdings Limited:O	3,790,000	189,500		0.02	2017-11-08
1586	1719	China Infrastructure & Logistics Group Ltd.:O	304,000	313,120		0.02	2018-08-02
1587	1672	Ascletis Pharma Inc.:O	197,000	2,135,480		0.02	2018-08-10
1588	1062	China Development Bank International Investment Limited:O	510,000	112,710		0.02	2017-10-19
1589	0181	FUJIAN HOLDINGS LIMITED:O	201,000	47,637		0.02	2018-04-20
1590	8356	Tsun Yip Holdings Limited (KY):O	710,000	48,990		0.02	2018-04-09
1591	8493	Dragon King Group Holdings Limited:O	252,000	28,728		0.02	2018-05-17
1592	0708	China Evergrande New Energy Vehicle Group Limited:O	1,500,000	19,560,000		0.02	2018-08-10
1593	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	66,864	747,540		0.02	2018-01-31
1594	0691	China Shanshui Cement Group Limited:O	586,000	3,685,940	*	0.02	2016-09-29
1595	1999	Man Wah Holdings Limited:O	664,000	3,545,760		0.02	2018-08-07
1596	0701	CNT GROUP LIMITED:O	328,563	114,997		0.02	2017-06-27
1597	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	236,000	361,080		0.02	2018-05-25
1598	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	31,000	70,370		0.02	2017-06-29
1599	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	103,000	98,880		0.02	2018-08-03
1600	8066	Phoenitron Holdings Limited:O	90,250	25,721		0.02	2018-02-12
1601	0291	China Resources Beer (Holdings) Company Limited:O	556,019	19,822,077		0.02	2018-08-07
1602	1006	Changshouhua Food Company Limited:O	97,000	357,930		0.02	2018-06-21
1603	3788	China Hanking Holdings Limited:O	309,000	293,550		0.02	2018-07-06
1604	0489	DongFeng Motor Group Company Limited (CN):H	482,000	3,692,120		0.02	2018-08-08
1605	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	606,033	16,423,494		0.02	2018-08-06
1606	0164	China Baoli Technologies Holdings Limited:O	592,534	402,923		0.02	2018-08-06
1607	0718	Tai United Holdings Limited:O	879,741	694,995		0.02	2018-08-02
1608	1439	Mobile Internet (China) Holdings Limited:O	230,000	58,650		0.02	2018-08-06
1609	3969	China Railway Signal & Communication Corporation Limited:H	328,000	1,836,800		0.02	2018-07-30
1610	2708	IBO Technology Company Limited:O	66,000	110,220		0.02	2018-07-27
1611	0436	New Universe Environmental Group Limited:O	500,000	255,000		0.02	2018-01-30
1612	0346	Yanchang Petroleum International Limited:O	2,000,000	184,000		0.02	2018-07-31
1613	6178	Everbright Securities Company Limited:H	115,000	948,750		0.02	2018-06-04
1614	1765	XJ International Holdings Co., Ltd.:O	1,086,000	2,345,760		0.02	2018-08-10
1615	2139	Bank of Gansu Co., Ltd.:H	414,000	993,600		0.02	2018-07-24
1616	1251	SPT Energy Group Inc.:O	300,000	174,000		0.02	2018-08-10
1617	2340	ISP Holdings Limited:O	69,074	46,280		0.02	2018-06-29
1618	1619	Tianhe Chemicals Group Limited:O	4,016,000	4,698,720	*	0.02	2017-08-01
1619	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	75,000	58,500		0.02	2018-01-17
1620	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	171,400	8,055,800		0.02	2018-08-10
1621	6865	Flat Glass Group Co., Ltd.:H	72,000	91,440		0.02	2018-07-25
1622	8196	Futian Holdings Limited:O	48,000	117,600		0.02	2018-07-19
1623	0487	SUCCESS UNIVERSE GROUP LIMITED:O	788,000	232,460		0.02	2018-06-07
1624	1499	OKG Technology Holdings Limited:O	840,000	604,800		0.02	2018-08-01
1625	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,209,240	157,201		0.02	2018-08-09
1626	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,859,375	46,552,813		0.02	2018-08-09
1627	0752	PICO FAR EAST HOLDINGS LIMITED:O	196,000	644,840		0.02	2018-07-23
1628	1293	Grand Baoxin Auto Group Limited:O	448,000	1,115,520		0.02	2018-08-10
1629	0817	China Jinmao Holdings Group Limited:O	1,823,000	6,489,880		0.02	2018-08-03
1630	0486	UNITED COMPANY RUSAL, IPJSC:O	2,395,000	5,125,300		0.02	2018-06-27
1631	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	394,000	1,812,400		0.02	2018-08-10
1632	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	66,000	84,480		0.02	2018-07-11
1633	8206	Shentong Robot Education Group Company Limited:O	297,000	106,920		0.02	2018-04-04
1634	1886	China Huiyuan Juice Group Limited:O	418,000	844,360	*	0.02	2018-04-04
1635	0329	OCI International Holdings Limited:O	164,375	203,825		0.02	2018-04-19
1636	3989	Capital Environment Holdings Limited:O	2,216,064	531,855		0.02	2018-08-06
1637	8125	China New Holdings Limited:O	56,000	14,000		0.02	2017-12-18
1638	0209	Winshine Science Company Limited:O	564,000	39,480		0.02	2018-03-22
1639	2302	CNNC International Limited:O	75,000	225,000		0.02	2018-04-12
1640	0813	Shimao Group Holdings Limited:O	516,000	11,713,200		0.02	2018-08-10
1641	0214	ASIA ORIENT HOLDINGS LIMITED:O	127,504	226,957		0.02	2018-01-26
1642	1099	SINOPHARM GROUP CO. LTD.:H	180,800	6,337,040		0.02	2018-07-30
1643	8395	ZXZN Qi-House Holdings Limited:O	240,000	19,200		0.02	2018-08-03
1644	0063	China Asia Valley Group Limited:O	425,000	116,875		0.02	2018-03-23
1645	0109	Good Resources Holdings Limited:O	1,070,140	200,116		0.02	2018-03-23
1646	8051	CircuTech International Holdings Limited:O	3,524	38,059		0.02	2017-10-20
1647	1850	HSC Resources Group Limited:O	120,000	59,400		0.02	2018-08-02
1648	8501	Sanbase Corporation Limited:O	30,000	39,000		0.02	2018-03-05
1649	1546	Thelloy Development Group Limited:O	120,000	74,400		0.02	2018-06-27
1650	0926	Besunyen Holdings Company Limited:O	244,000	100,040		0.01	2018-07-16
1651	0788	China Tower Corporation Limited:H	6,444,000	8,377,200		0.01	2018-08-10
1652	0683	KERRY PROPERTIES LIMITED:O	214,566	8,357,346		0.01	2018-07-27
1653	0569	China Automation Group Limited:O	150,000	168,000		0.01	2018-07-19
1654	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,300,000	273,000		0.01	2017-03-21
1655	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	15,500	77,500		0.01	2018-07-05
1656	1742	HPC Holdings Limited (KY):O	230,000	55,200		0.01	2018-07-11
1657	1752	TOP EDUCATION GROUP LTD (AU):O	370,000	175,750		0.01	2018-08-10
1658	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,000	19,950		0.01	2018-07-16
1659	1021	MIDAS HOLDINGS LIMITED (SG):O	270,000	810,000	*	0.01	2018-02-09
1660	0631	Sany Heavy Equipment International Holdings Company Limited:O	431,500	1,165,050		0.01	2018-07-20
1661	0918	Majestic Dragon AeroTech Holdings Limited:O	110,000	18,590		0.01	2018-06-13
1662	8128	CHYY DEVELOPMENT GROUP LIMITED:O	571,200	62,832		0.01	2018-03-16
1663	8490	Niche-Tech Semiconductor Materials Limited (KY):O	100,000	38,500		0.01	2018-07-23
1664	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	224,000	479,360		0.01	2018-08-07
1665	0958	Huaneng Renewables Corporation Limited:H	708,000	2,095,680		0.01	2018-08-01
1666	1878	SOUTHGOBI RESOURCES LTD.:O	38,200	35,526		0.01	2018-06-08
1667	0094	Greenheart Group Limited:O	259,800	205,242		0.01	2018-08-07
1668	8403	Dowway Holdings Limited:O	280,000	22,680		0.01	2018-08-02
1669	1632	Minshang Creative Technology Holdings Limited:O	28,000	255,920		0.01	2018-07-04
1670	1213	MOBICON GROUP LIMITED:O	28,000	40,180		0.01	2017-02-13
1671	1655	OKURA HOLDINGS LIMITED:O	70,000	81,900		0.01	2018-02-05
1672	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	701,400	4,194,372		0.01	2018-08-08
1673	0396	Hing Lee (HK) Holdings Limited:O	112,000	55,440		0.01	2018-03-16
1674	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	228,760		0.01	2018-07-17
1675	0974	China Shun Ke Long Holdings Limited:O	40,000	93,600		0.01	2016-08-17
1676	8406	China Oral Industry Group Holdings Limited:O	110,000	16,500		0.01	2018-05-08
1677	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	416,100	11,235		0.01	2018-07-16
1678	1378	China Hongqiao Group Limited:O	1,198,500	8,413,470		0.01	2018-08-09
1679	1736	China Parenting Network Holdings Limited:O	140,000	42,000		0.01	2018-08-08
1680	1587	Shineroad International Holdings Limited:O	92,000	60,720		0.01	2018-08-07
1681	1665	Pentamaster International Limited:O	216,000	209,520		0.01	2018-06-15
1682	1273	Hong Kong Finance Group Limited:O	56,000	36,960		0.01	2018-03-19
1683	0168	TSINGTAO BREWERY COMPANY LIMITED:H	88,000	3,599,200		0.01	2018-07-24
1684	1383	LET Group Holdings Limited:O	805,000	1,183,350		0.01	2018-08-10
1685	3060	Value Taiwan ETF:Unit	100	4,530		0.01	2018-04-19
1686	2178	Petro-king Oilfield Services Limited:O	229,578	75,761		0.01	2018-05-23
1687	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	30,000	1,147,500		0.01	2018-08-08
1688	8368	Creative China Holdings Limited:O	189,000	34,020		0.01	2018-05-17
1689	0794	Come Sure Group (Holdings) Limited:O	48,000	43,680		0.01	2018-07-19
1690	2686	AAG Energy Holdings Limited:O	444,000	723,720		0.01	2018-08-10
1691	1815	Mount Everest Gold Group Company Limited (KY):O	139,366	204,868		0.01	2018-07-31
1692	0278	WAH HA REALTY COMPANY LIMITED:O	16,000	136,960		0.01	2018-06-06
1693	0495	PALADIN LIMITED (BM):O	189,192	39,352		0.01	2018-02-09
1694	6169	China YuHua Education Corporation Limited:O	430,000	2,304,800		0.01	2018-08-07
1695	0978	China Merchants Land Limited:O	642,000	834,600		0.01	2018-08-08
1696	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	124,000	65,720		0.01	2017-08-21
1697	0359	China Haisheng Juice Holdings Co., Ltd.:O	168,000	51,240		0.01	2016-04-05
1698	0976	Chiho Environmental Group Limited:O	208,000	628,160		0.01	2018-07-04
1699	8123	Sinofortune Financial Holdings Limited:O	816,000	41,616		0.01	2018-02-08
1700	1180	Paradise Entertainment Limited (BM):O	135,900	120,951		0.01	2018-04-23
1701	0636	KLN Logistics Group Limited (BM):O	218,533	2,246,519		0.01	2018-08-07
1702	0132	Hing Yip Holdings Limited (BM):O	220,000	99,000		0.01	2017-08-18
1703	0878	SOUNDWILL HOLDINGS LIMITED:O	36,206	456,196		0.01	2018-07-25
1704	1312	Kontafarma China Holdings Limited:O	714,000	257,040		0.01	2018-03-15
1705	0999	I.T LIMITED:O	152,000	703,760		0.01	2018-08-08
1706	3608	Yongsheng Advanced Materials Company Limited:O	50,000	130,500		0.01	2018-06-07
1707	6108	New Ray Medicine International Holding Limited:O	211,200	89,760	*	0.01	2018-03-08
1708	1107	MODERN LAND (CHINA) CO., LIMITED:O	352,400	458,120		0.01	2018-07-11
1709	0043	C.P. POKPHAND CO. LTD.:O	3,036,000	2,246,640		0.01	2018-06-12
1710	6833	Sinco Pharmaceuticals Holdings Limited:O	212,000	54,060		0.01	2018-01-26
1711	0696	TRAVELSKY TECHNOLOGY LIMITED:H	116,000	2,476,600		0.01	2018-08-10
1712	6158	Zhenro Properties Group Limited:O	507,000	2,428,530		0.01	2018-08-09
1713	0928	King International Investment Limited (KY):O	652,200	155,876		0.01	2018-07-06
1714	0047	Hop Hing Group Holdings Limited:O	1,232,000	195,888		0.01	2018-05-24
1715	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	22,000	27,500		0.01	2018-02-26
1716	1089	Leyou Technologies Holdings Limited:O	375,000	1,218,750		0.01	2018-08-09
1717	8047	China Ocean Group Development Limited:O	441,200	220,600		0.01	2018-03-14
1718	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	35,880		0.01	2018-03-28
1719	3330	Lingbao Gold Group Company Ltd.:H	36,000	69,840		0.01	2018-05-29
1720	0627	Japan Kyosei Group Company Limited:O	1,356,350	1,397,041		0.01	2018-08-03
1721	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	28,980	71,001		0.01	2018-01-26
1722	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	138,000	38,640		0.01	2018-04-20
1723	8401	Stream Ideas Group Limited:O	24,000	24,720		0.01	2018-07-04
1724	8509	Wine's Link International Holdings Limited:O	48,000	30,240		0.01	2018-04-18
1725	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	500,000	220,000		0.01	2017-03-10
1726	1181	Tang Palace (China) Holdings Limited:O	127,000	190,500		0.01	2018-08-01
1727	0776	Imperium Technology Group Limited (KY):O	34,000	98,940		0.01	2018-04-24
1728	0365	Sino ICT Holdings Limited:O	172,000	466,120		0.01	2018-07-26
1729	0687	Tysan Holdings Limited:O	402,000	643,200		0.01	2018-08-09
1730	0952	Quam Plus International Financial Limited:O	730,000	605,900		0.01	2018-07-13
1731	1571	Xin Point Holdings Limited:O	118,000	423,620		0.01	2018-08-10
1732	1196	Realord Group Holdings Limited:O	168,000	762,720		0.01	2018-07-04
1733	0151	Want Want China Holdings Limited:O	1,456,900	9,061,918		0.01	2018-08-09
1734	8365	Hatcher Group Limited:O	60,000	30,600		0.01	2018-03-27
1735	8152	M&L Holdings Group Limited:O	70,000	16,380		0.01	2018-05-21
1736	2393	Yestar Healthcare Holdings Company Limited:O	252,500	611,050		0.01	2018-06-06
1737	2812	Samsung CSI China Dragon Internet ETF:Unit	800	10,560		0.01	2018-07-27
1738	8198	Crypto Flow Technology Limited:O	364,000	36,764		0.01	2018-08-08
1739	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	38,000	78,280		0.01	2017-07-28
1740	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	90,000	20,070		0.01	2018-06-29
1741	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	30,600		0.01	2017-03-17
1742	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	64,000	146,560		0.01	2018-05-24
1743	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	64,000	424,320		0.01	2018-07-06
1744	1456	Guolian Minsheng Securities Company Limited:H	49,500	113,355		0.01	2017-12-19
1745	3339	Lonking Holdings Limited:O	478,000	1,682,560		0.01	2018-08-06
1746	1580	DA SEN HOLDINGS GROUP LIMITED:O	100,000	52,000		0.01	2018-02-26
1747	3041	Value Korea ETF:Unit	100	2,995		0.01	2018-01-08
1748	1822	China Wood International Holding Co., Limited:O	750,000	172,500		0.01	2018-08-06
1749	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	198,800	8,389,360		0.01	2018-08-10
1750	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	29,400		0.01	2017-04-12
1751	8370	Zhi Sheng Group Holdings Limited:O	72,000	19,080		0.01	2018-08-07
1752	6830	Huazhong In-Vehicle Holdings Company Limited:O	190,000	247,000		0.01	2018-06-21
1753	8019	Hao Wen Holdings Limited:O	229,800	17,235		0.01	2018-03-07
1754	1387	China Dili Group:O	6,092,000	962,536		0.01	2018-08-10
1755	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	169,200	265,644		0.01	2018-07-19
1756	6822	King's Flair International (Holdings) Limited:O	74,000	95,460		0.01	2018-08-06
1757	8213	StarGlory Holdings Company Limited:O	440,000	20,240		0.01	2018-05-02
1758	0426	ONE MEDIA GROUP LIMITED (KY):O	42,000	46,200		0.01	2018-05-30
1759	2239	SMIT Holdings Limited:O	33,000	131,010		0.01	2018-07-24
1760	3699	Everbright Grand China Assets Limited:O	46,000	40,480		0.01	2018-04-16
1761	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	88,000	32,560		0.01	2017-07-26
1762	8521	WebX International Holdings Company Limited:O	50,000	13,500		0.01	2018-07-31
1763	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,550	106,408		0.01	2018-07-23
1764	0556	Pan Asia Environmental Protection Group Limited:O	86,000	141,900		0.01	2018-06-21
1765	1187	Han Tang International Holdings Limited:O	16,000	41,760	*	0.01	2013-01-22
1766	1368	Xtep International Holdings Limited:O	226,500	1,073,610		0.01	2018-07-16
1767	6100	Tongdao Liepin Group:O	50,000	1,380,000		0.01	2018-07-24
1768	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	36,000	853,200		0.01	2016-06-23
1769	1572	China Art Financial Holdings Limited:O	160,000	112,000		0.01	2018-05-29
1770	8031	ETS Group Limited (KY):O	28,000	24,080		0.01	2018-03-20
1771	1827	Miricor Enterprises Holdings Limited:O	40,000	74,800		0.01	2018-07-10
1772	8476	Ocean One Holding Ltd.:O	28,000	19,600		0.01	2018-03-28
1773	8462	Omnibridge Holdings Limited:O	60,000	145,200		0.01	2018-06-21
1774	0425	Minth Group Limited:O	114,000	3,317,400		0.01	2018-08-09
1775	0385	CHINNEY ALLIANCE GROUP LIMITED:O	59,200	83,472		0.01	2018-07-17
1776	1495	Jiyi Holdings Limited:O	60,000	36,600		0.01	2017-05-25
1777	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	2,000	13,300		0.01	2018-05-02
1778	6808	SUN ART RETAIL GROUP LIMITED:O	942,409	9,028,278		0.01	2018-08-08
1779	1660	Zhaobangji Lifestyle Holdings Limited:O	120,000	1,308,000		0.01	2018-07-20
1780	0989	China Changbaishan International Holdings Limited:O	510,000	749,700		0.01	2018-06-07
1781	1115	Tibet Water Resources Ltd.:O	248,000	699,360		0.01	2018-07-16
1782	6836	Amrita Global Development Limited:O	94,000	109,040		0.01	2018-03-07
1783	6885	Henan Jinma Energy Company Limited:H	13,000	63,310		0.01	2018-07-19
1784	8039	China Come Ride New Energy Group Limited (KY):O	40,000	167,200		0.01	2018-05-24
1785	1008	Litu Holdings Limited (KY):O	148,064	133,258		0.01	2018-05-31
1786	2366	SMI Culture & Travel Group Holdings Limited:O	124,270	64,620		0.01	2017-05-10
1787	1315	Green Economy Development Limited:O	566,000	101,880		0.01	2018-08-01
1788	8333	Astrum Financial Holdings Limited:O	75,000	15,000		0.01	2017-12-04
1789	8430	C&N Holdings Limited:O	60,000	28,200		0.01	2018-07-09
1790	1693	BGMC International Limited:O	168,000	47,040		0.01	2018-07-06
1791	6818	China Everbright Bank Company Limited:H	1,163,000	3,919,310		0.01	2018-08-10
1792	0641	CHTC Fong's International Company Limited:O	100,000	155,000		0.01	2018-06-01
1793	1323	Huasheng International Holding Limited:O	216,000	123,120		0.01	2017-11-24
1794	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	226,000	153,680		0.01	2018-08-08
1795	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	355,000	8,307,000		0.01	2018-08-10
1796	3878	Vicon Holdings Limited:O	36,000	77,040		0.01	2018-07-24
1797	3738	Vobile Group Limited:O	38,000	129,200		0.01	2018-08-10
1798	2324	Capital VC Limited:O	244,600	19,079		0.01	2018-03-28
1799	2840	SPDR Gold Trust:Unit	23,660	21,270,340		0.01	2018-08-09
1800	1316	Nexteer Automotive Group Limited:O	222,000	2,708,400		0.01	2018-08-09
1801	1811	CGN New Energy Holdings Co., Ltd.:O	380,000	448,400		0.01	2018-06-26
1802	1201	Tesson Holdings Limited:O	105,000	94,500		0.01	2018-05-08
1803	2212	Future Bright Mining Holdings Limited:O	340,000	66,300		0.01	2018-07-03
1804	0542	China Cultural Tourism and Agriculture Group Limited:O	608,000	164,160		0.01	2018-02-20
1805	8262	Super Strong Holdings Limited:O	70,000	23,100		0.01	2017-05-23
1806	1353	FUJIAN NUOQI Co., Ltd:H	14,000	14,000	*	0.01	2014-07-24
1807	2386	SINOPEC Engineering (Group) Co., Ltd.:H	127,000	1,010,920		0.01	2018-08-07
1808	8087	China 33 Media Group Limited:O	500,000	15,000		0.01	2018-04-03
1809	0378	FDG Kinetic Limited:O	583,150	82,807		0.01	2018-08-09
1810	1116	Huiyuan Cowins Technology Group Limited:O	80,000	9,840	*	0.01	2011-11-10
1811	0384	CHINA GAS HOLDINGS LIMITED:O	435,000	13,224,000		0.01	2018-08-10
1812	1522	BII Railway Transportation Technology Holdings Company Limited:O	180,000	90,000		0.01	2018-03-22
1813	1658	Postal Savings Bank of China Co., Ltd.:H	1,693,000	8,752,810		0.01	2018-08-10
1814	0530	Goldin Financial Holdings Limited:O	594,006	1,817,658		0.01	2018-06-12
1815	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	2,600	28,808		0.01	2018-01-26
1816	8429	SV Vision Limited:O	40,000	27,200		0.01	2018-06-11
1817	8535	Vistar Holdings Limited:O	100,000	12,600		0.01	2018-04-11
1818	1585	Yadea Group Holdings Ltd.:O	250,000	705,000		0.01	2018-07-17
1819	0245	China Vered Financial Holding Corporation Limited:O	2,388,900	955,560		0.01	2018-08-09
1820	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	28,000	190,680		0.01	2014-03-05
1821	0798	China Electronics Optics Valley Union Holding Company Limited:O	624,000	343,200		0.01	2018-07-11
1822	2269	WuXi Biologics (Cayman) Inc.:O	100,000	7,670,000		0.01	2018-08-09
1823	8308	Gudou Holdings Limited:O	80,000	120,000		0.01	2018-05-28
1824	1651	Precision Tsugami (China) Corporation Limited:O	31,000	217,000		0.01	2018-08-02
1825	1142	E&P Global Holdings Limited:O	98,150	9,815		0.01	2018-06-12
1826	8312	Rui Feng Group Holdings Company Limited:O	60,000	6,120		0.01	2018-01-19
1827	3301	Ronshine China Holdings Limited:O	129,500	1,252,265		0.01	2018-07-05
1828	0376	Yunfeng Financial Group Limited:O	196,000	905,520		0.01	2018-05-25
1829	6966	China Wan Tong Yuan (Holdings) Limited:O	80,000	20,000		0.01	2018-07-17
1830	1208	MMG Limited (HK):O	644,000	2,769,200		0.01	2018-08-06
1831	0988	Silk Road Logistics Holdings Limited:O	455,726	55,599		0.01	2018-06-28
1832	2398	Good Friend International Holdings Inc.:O	32,000	54,400		0.01	2017-08-09
1833	1141	CMBC Capital Holdings Limited:O	3,665,900	1,612,996		0.01	2018-08-01
1834	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	109,000	179,850		0.01	2018-07-04
1835	1039	Changyou International Group Limited:O	143,000	101,530		0.01	2018-03-26
1836	0147	International Business Settlement Holdings Limited:O	1,595,000	378,015		0.01	2018-05-17
1837	1246	Boill Healthcare Holdings Limited:O	709,600	62,445		0.01	2017-12-19
1838	3084	Value Japan ETF:Unit	300	4,494		0.01	2018-04-18
1839	0993	XinKong International Capital Holdings Limited:O	278,483	292,407		0.01	2018-07-25
1840	1348	Quali-Smart Holdings Limited:O	114,000	70,680		0.01	2017-09-29
1841	1647	Grandshores Technology Group Limited:O	80,000	109,600		0.01	2018-07-20
1842	1727	Hebei Construction Group Corporation Limited:H	35,500	168,625		0.01	2018-06-27
1843	1076	Imperial Pacific International Holdings Limited:O	10,940,000	853,320		0.01	2018-07-04
1844	2020	ANTA Sports Products Limited:O	205,000	8,661,250		0.01	2018-08-10
1845	2193	MAN KING HOLDINGS LIMITED:O	32,000	24,960		0.01	2017-11-21
1846	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	123,260	2,736,372		0.01	2018-08-07
1847	1841	A.Plus Group Holdings Limited:O	30,000	21,900		0.01	2018-05-18
1848	1592	Anchorstone Holdings Limited:O	90,000	36,000		0.01	2018-08-08
1849	8239	Capital Finance Holdings Limited:O	97,400	7,013		0.01	2018-04-30
1850	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	16,000	128,640		0.01	2018-05-23
1851	8230	China Yu Tian Holdings Limited:O	60,000	21,600		0.01	2017-05-17
1852	3899	CIMC Enric Holdings Limited:O	144,000	1,026,720		0.01	2018-08-10
1853	0138	CCT Fortis Holdings Limited:O	64,316	55,312		0.01	2018-06-19
1854	1308	SITC International Holdings Company Limited:O	195,000	1,560,000		0.01	2018-08-08
1855	1222	WANG ON GROUP LIMITED:O	1,372,541	157,842		0.01	2018-08-08
1856	1758	Bojun Education Company Limited:O	58,000	143,260		0.01	2018-08-09
1857	2008	Phoenix Media Investment (Holdings) Limited:O	362,000	329,420		0.01	2018-08-06
1858	1131	Agritrade Resources Limited:O	460,000	809,600		0.01	2018-08-01
1859	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	158,000	17,222		0.01	2018-06-06
1860	0901	Goldstone Investment Group Limited:O	128,720	28,705		0.01	2018-06-11
1861	1697	Shandong International Trust Co., Ltd.:H	46,000	133,400		0.01	2018-01-05
1862	8192	Global Token Limited:O	73,600	19,872		0.01	2018-05-09
1863	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	264,000	1,742,400		0.01	2018-08-06
1864	1109	CHINA RESOURCES LAND LIMITED:O	490,921	13,893,064		0.01	2018-08-10
1865	0758	Macrolink Capital Holdings Limited:O	74,000	46,620		0.01	2018-07-17
1866	6080	Wing Chi Holdings Limited:O	66,000	34,320		0.01	2018-07-13
1867	1569	Minsheng Education Group Company Limited:O	280,000	464,800		0.01	2018-08-09
1868	6877	Top Eminent Healthcare Group Limited:O	140,000	60,200		0.01	2018-08-03
1869	0945	MANULIFE FINANCIAL CORPORATION:O	136,334	19,618,463		0.01	2018-08-09
1870	1610	COFCO Joycome Foods Limited:O	268,000	313,560		0.01	2018-06-26
1871	0531	Samson Holding Ltd.:O	214,000	136,960		0.01	2018-03-13
1872	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	224,200	18,609		0.01	2018-04-19
1873	1282	Renze Harvest International Limited:O	1,760,000	818,400		0.01	2018-07-31
1874	2821	ABF Pan Asia Bond Index Fund:Unit	2,190	243,528		0.01	2018-03-14
1875	1659	Haitian Energy International Limited:O	616,000	116,424		0.01	2018-05-03
1876	0885	Rentian Technology Holdings Limited:O	747,010	235,308		0.01	2018-04-17
1877	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,000	163,500		0.01	2018-07-10
1878	1064	Zhong Hua International Holdings Limited:O	40,408	11,718		0.01	2017-12-05
1879	0979	Green Energy Group Limited:O	62,570	18,771		0.01	2018-07-06
1880	0726	DIT Group Limited:O	740,000	151,700		0.01	2018-05-08
1881	2086	Leadway Technology Investment Group Limited:O	21,000	59,010		0.01	2017-07-05
1882	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	158,000	34,602		0.01	2018-08-08
1883	2001	China New Higher Education Group Limited:O	92,000	640,320		0.01	2018-07-30
1884	1538	Zhong Ao Home Group Limited:O	52,000	67,600		0.01	2018-07-31
1885	0399	Starcoin Group Limited:O	92,000	40,480		0.01	2018-05-18
1886	8078	China Creative Digital Entertainment Limited:O	844,048	194,131		0.01	2018-04-30
1887	8140	BOSA Technology Holdings Limited:O	50,000	20,000		0.01	2018-08-02
1888	8436	Takbo Group Holdings Limited:O	25,000	14,750		0.01	2018-04-27
1889	1718	Wan Kei Group Holdings Limited:O	60,000	68,400		0.01	2018-05-11
1890	2300	AMVIG Holdings Limited:O	58,000	116,000		0.01	2018-08-10
1891	1836	Stella International Holdings Limited:O	49,500	414,810		0.01	2018-03-05
1892	0479	CIL HOLDINGS LIMITED:O	269,100	23,412		0.01	2018-05-21
1893	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	74,500	5,043,650		0.01	2018-08-10
1894	0822	Ka Shui International Holdings Limited:O	54,000	21,330		0.01	2018-05-15
1895	0660	Wai Chun Bio-Technology Limited:O	1,000,000	70,000		0.01	2018-07-19
1896	2236	WISON ENGINEERING SERVICES CO. LTD.:O	245,000	301,350		0.01	2018-08-09
1897	1862	JINGRUI HOLDINGS LIMITED:O	85,000	222,700		0.01	2018-08-03
1898	0884	CIFI Holdings (Group) Co. Ltd.:O	461,117	2,144,194		0.01	2018-08-07
1899	1652	Fusen Pharmaceutical Company Limited:O	47,000	99,640		0.01	2018-08-10
1900	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	34,750		0.01	2017-09-28
1901	0704	Huscoke Holdings Limited:O	152,000	44,080		0.01	2017-11-27
1902	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	48,000	56,160		0.01	2018-03-14
1903	8030	Fengyinhe Holdings Limited:O	100,000	70,000		0.01	2018-01-22
1904	2283	TK Group (Holdings) Limited:O	48,000	297,600		0.01	2018-07-13
1905	1386	Vestate Group Holdings Limited:O	41,000	49,200		0.01	2018-01-10
1906	9893	Pizu Group Holdings Limited:O	203,000	101,500		0.01	2017-11-29
1907	8027	KPM Holding Limited:O	180,000	13,140		0.01	2018-07-13
1908	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	37,144	108,832		0.01	2018-02-06
1909	3918	NagaCorp Ltd.:O	240,000	2,018,400		0.01	2018-08-08
1910	1700	Springland International Holdings Limited:O	116,000	211,120		0.01	2016-11-01
1911	1721	FSM Holdings Limited:O	55,000	31,900		0.01	2018-08-10
1912	0668	Doyen International Holdings Limited:O	70,000	39,900		0.01	2018-08-03
1913	1298	Yunnan Energy International Co. Limited:O	15,000	45,450		0.01	2018-06-15
1914	0650	Productive Technologies Company Limited (BM):O	330,000	386,100		0.01	2018-07-31
1915	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	21,000	77,070		0.01	2018-05-31
1916	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	1,400	7,000		0.01	2018-06-21
1917	1581	Progressive Path Group Holdings Limited:O	55,000	22,000		0.01	2018-08-01
1918	6128	Graphex Group Limited:O	23,000	86,940		0.01	2018-06-28
1919	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	38,000	131,860		0.01	2018-02-28
1920	1193	China Resources Gas Group Limited:O	116,400	4,138,020		0.01	2018-08-03
1921	8172	Lajin Entertainment Network Group Limited:O	220,000	46,200		0.01	2015-08-10
1922	1566	CA Cultural Technology Group Limited:O	48,000	131,520		0.01	2018-07-09
1923	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	41,400		0.01	2014-07-23
1924	3358	Bestway Global Holding Inc.:O	55,000	209,000		0.01	2018-06-12
1925	0797	7Road Holdings Limited:O	138,000	197,340		0.01	2018-07-30
1926	8133	Jisheng Group Holdings Limited:O	180,000	27,900		0.01	2018-06-26
1927	0940	China Animal Healthcare Ltd.:O	101,000	525,200	*	0.01	2015-03-06
1928	2066	Shengjing Bank Co., Ltd.:H	79,000	366,560		0.01	2018-08-06
1929	8371	Taste•Gourmet Group Limited:O	20,000	14,400		0.01	2018-03-13
1930	0299	Glory Sun Land Group Limited:O	207,500	139,025		0.01	2018-07-13
1931	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	119,887	124,682		0.01	2018-05-28
1932	0951	CHAOWEI POWER HOLDINGS LIMITED:O	56,000	217,280		0.01	2018-07-10
1933	0586	China Conch Venture Holdings Limited:O	91,000	2,675,400		0.01	2018-07-30
1934	8126	G.A. HOLDINGS LIMITED:O	24,000	7,680		0.01	2017-09-21
1935	1509	Harmonicare Medical Holdings Limited:O	38,000	83,600		0.01	2018-02-23
1936	0685	Media Chinese International Limited (BM):O	84,000	39,900		0.00	2018-05-17
1937	1365	China Rundong Auto Group Limited:O	47,000	125,020		0.00	2018-06-19
1938	1458	Zhou Hei Ya International Holdings Company Limited:O	118,000	607,700		0.00	2018-07-05
1939	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	60,000	2,640	*	0.00	2018-07-03
1940	0411	LAM SOON (HONG KONG) LIMITED:O	12,000	152,400		0.00	2018-02-28
1941	2033	Time Watch Investments Limited:O	102,000	108,120		0.00	2017-06-09
1942	2023	China Ludao Technology Company Limited:O	24,000	30,000		0.00	2016-04-05
1943	3070	Ping An of China CSI HK Dividend ETF:Unit	1,500	47,250		0.00	2017-05-12
1944	1046	Universe Entertainment and Culture Group Company Limited:O	43,806	32,855		0.00	2018-04-10
1945	6198	Qingdao Port International Co., Ltd.:H	53,000	314,290		0.00	2018-07-13
1946	1360	NOVA Group Holdings Limited (KY):O	70,000	128,100		0.00	2018-05-17
1947	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	75,000	1,170,000		0.00	2018-08-03
1948	0910	China Sandi Holdings Limited:O	210,700	95,869		0.00	2018-04-20
1949	3698	Huishang Bank Corporation Limited:H	148,000	507,640		0.00	2018-08-01
1950	8326	Tonking New Energy Group Holdings Limited:O	38,000	17,480		0.00	2017-11-01
1951	0612	Carmen Century Investment Limited (KY):O	56,000	758,240		0.00	2018-08-10
1952	3396	Legend Holdings Corporation:H	58,200	1,376,430		0.00	2018-07-23
1953	8277	Steed Oriental (Holdings) Company Limited:O	10,000	7,000		0.00	2018-06-19
1954	8050	Quantum Thinking Limited:O	62,000	48,980		0.00	2018-03-13
1955	3996	China Energy Engineering Corporation Limited (CN):H	420,000	428,400		0.00	2018-08-08
1956	3380	Logan Group Company Limited:O	248,000	2,298,960		0.00	2018-08-09
1957	2068	China Aluminum International Engineering Corporation Limited:H	18,000	64,620		0.00	2018-08-10
1958	0380	China Pipe Group Limited (BM):O	60,000	20,400		0.00	2018-05-11
1959	1576	Qilu Expressway Company Limited:H	49,000	98,980		0.00	2018-07-26
1960	0180	KADER HOLDINGS COMPANY LIMITED:O	42,000	54,600		0.00	2018-03-21
1961	1806	Huifu Limited:O	54,800	215,912		0.00	2018-08-10
1962	2399	China Anchu Energy Storage Group Limited:O	21,000	178,920		0.00	2018-08-06
1963	0564	ZMJ Group Company Limited (CN):H	10,600	41,976		0.00	2018-04-13
1964	8026	China Brilliant Global Limited:O	63,000	30,555		0.00	2018-06-22
1965	8439	Somerley Capital Holdings Limited:O	6,000	10,680		0.00	2018-01-11
1966	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	132,500	508,800	*	0.00	2018-04-30
1967	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	8,000	89,280		0.00	2018-03-29
1968	8176	SuperRobotics Holdings Limited (BM):O	20,000	144,000		0.00	2018-02-28
1969	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	45,528	23,219		0.00	2018-04-10
1970	1010	Sky Blue 11 Company Limited:O	14,000	30,100		0.00	2018-07-04
1971	1380	China Kingstone Mining Holdings Limited:O	117,700	9,416		0.00	2018-06-15
1972	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	26,000	306,800		0.00	2018-06-07
1973	1910	Samsonite Group S.A.:O	58,800	1,705,200		0.00	2018-08-10
1974	1234	China Lilang Limited:O	49,000	508,620		0.00	2018-07-27
1975	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	162,000	160,380		0.00	2018-06-15
1976	1679	RISECOMM GROUP HOLDINGS LIMITED:O	32,500	65,325		0.00	2018-06-28
1977	8147	Millennium Pacific Group Holdings Limited:O	220,000	43,120		0.00	2018-05-02
1978	1629	Champion Alliance International Holdings Limited:O	20,000	24,600		0.00	2017-12-28
1979	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	10,600		0.00	2018-06-01
1980	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	250,500	2,865,720		0.00	2018-08-08
1981	1210	Christine International Holdings Limited:O	40,000	18,000		0.00	2017-11-08
1982	1417	Riverine China Holdings Limited:O	16,000	32,000		0.00	2018-06-15
1983	3737	Zhongzhi Pharmaceutical Holdings Limited:O	33,000	44,220		0.00	2018-01-09
1984	1526	Rici Healthcare Holdings Limited:O	62,000	116,560		0.00	2018-06-15
1985	0295	KONG SUN HOLDINGS LIMITED:O	582,750	87,995		0.00	2018-06-13
1986	8266	Zhuoxin International Holdings Limited:O	16,000	20,960		0.00	2018-06-27
1987	8310	Yancheng Port International Co., Limited:O	50,000	30,000		0.00	2018-07-27
1988	0617	PALIBURG HOLDINGS LIMITED:O	42,686	135,315		0.00	2018-06-14
1989	3302	KINERGY CORPORATION LTD.:O	32,000	35,840		0.00	2018-07-31
1990	0929	IPE GROUP LIMITED:O	40,000	42,400		0.00	2017-12-11
1991	0266	TIAN TECK LAND LIMITED:O	17,978	166,476		0.00	2017-05-25
1992	0431	Greater China Financial Holdings Limited:O	260,000	55,640		0.00	2018-05-14
1993	8423	Chi Ho Development Holdings Limited:O	30,000	62,100		0.00	2018-07-11
1994	3799	Dali Foods Group Company Limited:O	497,000	3,150,980		0.00	2018-08-02
1995	6139	Jinmao (China) Hotel Investments and Management Limited:O	72,579	333,863		0.00	2017-07-05
1996	6068	Wisdom Education International Holdings Company Limited:O	74,000	506,160		0.00	2018-08-08
1997	3395	JX ENERGY LTD.:O	10,000	16,000		0.00	2018-02-22
1998	0098	Xingfa Aluminium Holdings Limited:O	15,000	87,900		0.00	2018-05-14
1999	1310	HKBN Ltd.:O	36,000	444,240		0.00	2018-08-10
2000	0462	Natural Dairy (NZ) Holdings Limited:O	96,000	211,200	*	0.00	2016-02-22
2001	0589	Portico International Holdings Limited:O	19,500	79,560	*	0.00	2018-07-17
2002	1608	VPower Group International Holdings Limited:O	90,000	339,300		0.00	2018-06-06
2003	6119	Tian Yuan Group Holdings Limited:O	21,000	15,120		0.00	2018-06-08
2004	8519	XinXiang Era Group Company Limited:O	30,000	4,560		0.00	2018-06-07
2005	0554	Hans Group Holdings Limited (KY):O	130,000	29,900		0.00	2016-11-04
2006	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	17,100		0.00	2018-06-21
2007	0383	Tian An Medicare Limited (BM):O	500,000	117,500		0.00	2018-07-09
2008	3360	Far East Horizon Limited:O	135,000	992,250		0.00	2018-08-10
2009	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,928	1,727,606	*	0.00	2018-07-26
2010	0527	China Ruifeng Renewable Energy Holdings Limited:O	60,000	34,800		0.00	2017-09-13
2011	1715	AI Health Technology Limited:O	50,000	19,000		0.00	2018-08-09
2012	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	10,400		0.00	2018-01-10
2013	1104	APAC Resources Limited:O	26,395	31,146		0.00	2018-03-07
2014	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	36,000	107,640		0.00	2018-07-31
2015	1219	Tenwow International Holdings Limited:O	72,000	27,360		0.00	2018-06-12
2016	0075	Y. T. REALTY GROUP LIMITED:O	26,000	67,600		0.00	2017-12-22
2017	0837	Carpenter Tan Holdings Limited:O	8,000	39,840		0.00	2018-07-06
2018	2377	China Boqi Environmental (Holding) Co., Ltd.:O	32,000	54,400		0.00	2018-07-31
2019	0202	EverChina Int'l Holdings Company Limited:O	190,000	30,970		0.00	2018-01-04
2020	8159	China United Venture Investment Limited:O	20,000	7,000		0.00	2018-08-07
2021	0108	GR Life Style Company Limited:O	85,000	73,100		0.00	2018-07-24
2022	2728	Jintai Energy Holdings Limited:O	96,000	22,080		0.00	2018-01-18
2023	0021	Great China Holdings (Hong Kong) Limited:O	100,000	18,300		0.00	2016-09-02
2024	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	24,000	8,040		0.00	2018-04-04
2025	1285	Jiashili Group Limited:O	12,000	23,880		0.00	2017-04-06
2026	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	25,200		0.00	2015-08-31
2027	1462	Gold-Finance Holdings Limited:O	116,000	266,800		0.00	2018-07-26
2028	8155	South China Assets Holdings Limited:O	320,000	10,240		0.00	2015-06-30
2029	1418	Sinomax Group Limited:O	50,000	25,500		0.00	2016-12-13
2030	0095	LVGEM (China) Real Estate Investment Company Limited:O	140,000	393,400		0.00	2018-07-25
2031	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	26,820		0.00	2018-03-27
2032	3173	Premia CSI Caixin China New Economy ETF:Unit	2,000	13,520		0.00	2018-01-09
2033	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	66,000		0.00	2018-05-31
2034	0121	C.P. Lotus Corporation:O	306,560	32,802		0.00	2017-12-08
2035	8366	Zhejiang United Investment Holdings Group Limited:O	40,000	10,000		0.00	2018-02-09
2036	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	66,000	62,040		0.00	2018-04-24
2037	3869	Hospital Corporation of China Limited:O	3,800	68,400		0.00	2018-03-16
2038	8037	China Biotech Services Holdings Limited:O	23,400	43,992		0.00	2018-01-12
2039	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	651,664	135,546		0.00	2018-08-10
2040	0673	China Health Group Limited:O	96,000	13,536		0.00	2018-02-07
2041	1229	Nan Nan Resources Enterprise Limited:O	20,000	6,300		0.00	2018-06-25
2042	2833	Hang Seng Index ETF:Unit	47,400	1,374,600		0.00	2018-08-01
2043	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	31,000	434,000		0.00	2018-07-31
2044	1110	Kingworld Medicines Group Limited:O	16,000	14,240		0.00	2018-03-05
2045	1760	Intron Technology Holdings Limited:O	26,000	86,060		0.00	2018-08-02
2046	2203	Brainhole Technology Limited:O	20,000	19,000	*	0.00	2018-06-07
2047	3893	CROSSTEC Group Holdings Limited:O	60,000	5,160		0.00	2017-12-21
2048	8146	Grace Wine Holdings Limited:O	20,000	22,600		0.00	2018-08-10
2049	8523	Sheung Moon Holdings Limited:O	10,000	3,650		0.00	2018-07-24
2050	1518	New Century Healthcare Holding Co. Limited:O	12,000	92,520		0.00	2018-06-20
2051	1432	China Shengmu Organic Milk Limited:O	155,000	70,525		0.00	2018-07-23
2052	8186	Almana Limited:O	20,216	1,415		0.00	2017-10-09
2053	0413	South China Holdings Company Limited:O	320,386	69,203		0.00	2018-04-03
2054	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	16,100		0.00	2018-07-17
2055	82823	iShares FTSE China A50 ETF:Unit	40,000	445,600		0.00	2018-08-03
2056	0881	Zhongsheng Group Holdings Limited:O	54,500	971,190		0.00	2018-05-10
2057	0513	CONTINENTAL HOLDINGS LIMITED:O	162,500	18,688		0.00	2018-07-05
2058	2299	Billion Industrial Holdings Limited:O	50,500	511,060		0.00	2017-11-06
2059	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	1,572		0.00	2015-07-28
2060	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	27,000	24,030		0.00	2018-07-24
2061	2738	Huajin International Holdings Limited:O	14,000	40,320		0.00	2016-09-27
2062	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,000	3,780		0.00	2015-04-30
2063	1112	Health and Happiness (H&H) International Holdings Limited:O	14,500	783,000		0.00	2018-06-13
2064	1028	C.banner International Holdings Limited:O	47,000	28,670		0.00	2018-08-02
2065	0499	Qingdao Holdings International Limited:O	11,126	7,677		0.00	2018-08-01
2066	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	2,300		0.00	2018-02-02
2067	3313	ArtGo Holdings Limited:O	51,000	21,165		0.00	2018-03-19
2068	0186	Nimble Holdings Company Limited:O	120,000	127,200		0.00	2018-01-25
2069	0468	Greatview Aseptic Packaging Company Limited:O	29,000	134,270		0.00	2017-08-15
2070	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	72,000	108,720		0.00	2018-01-30
2071	8113	V & V Technology Holdings Limited (KY):O	13,248	6,889		0.00	2018-06-11
2072	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,250	44,888		0.00	2018-01-25
2073	1159	Smart Digital Technology Group Limited:O	13,500	29,970		0.00	2018-07-10
2074	8347	F8 Enterprises (Holdings) Group Limited:O	16,000	10,080		0.00	2018-06-11
2075	2166	Smart-Core Holdings Limited:O	10,000	15,800		0.00	2017-08-04
2076	3363	Zhengye International Holdings Company Limited:O	10,000	12,900		0.00	2018-02-23
2077	8028	Timeless Resources Holdings Limited:O	56,000	3,864		0.00	2017-12-15
2078	1866	CHINA XLX FERTILISER LTD.:O	20,000	66,000		0.00	2018-06-28
2079	0224	PIONEER GLOBAL GROUP LIMITED:O	22,000	40,920		0.00	2017-04-27
2080	2313	Shenzhou International Group Holdings Limited:O	28,000	2,651,600		0.00	2018-08-07
2081	0069	SHANGRI-LA ASIA LIMITED:O	65,829	780,732		0.00	2018-08-07
2082	1483	Net-a-Go Technology Company Limited:O	10,000	20,900		0.00	2018-03-20
2083	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	4,020		0.00	2017-11-01
2084	0605	China Financial Services Holdings Limited:O	76,000	44,840		0.00	2018-06-22
2085	8075	Media Asia Group Holdings Limited:O	37,000	3,256		0.00	2016-11-22
2086	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	96,000	1,555,200		0.00	2018-08-02
2087	0222	MIN XIN HOLDINGS LIMITED:O	10,000	58,200		0.00	2017-04-18
2088	2349	China City Infrastructure Group Limited:O	51,600	17,544		0.00	2016-12-29
2089	0059	Skyfame Realty (Holdings) Limited:O	44,000	241,120		0.00	2018-07-24
2090	2030	Cabbeen Fashion Limited:O	11,000	30,690		0.00	2018-07-27
2091	6868	Tenfu (Cayman) Holdings Company Limited:O	20,000	100,000		0.00	2017-10-31
2092	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	20,250	3,321		0.00	2018-04-30
2093	2225	Jinhai Medical Technology Limited:O	20,000	33,800		0.00	2018-05-09
2094	0467	United Energy Group Limited:O	424,000	483,360		0.00	2018-07-31
2095	8480	FURNIWEB HOLDINGS LIMITED:O	8,000	2,560		0.00	2018-02-27
2096	3999	DaChan Food (Asia) Limited:O	16,000	7,680		0.00	2018-04-23
2097	1657	SG Group Holdings Limited:O	500	5,480		0.00	2018-06-12
2098	2699	Xinming China Holdings Limited:O	28,000	29,680		0.00	2018-01-19
2099	1125	LAI FUNG HOLDINGS LIMITED:O	4,848	50,031		0.00	2018-01-22
2100	2016	CHINA ZHESHANG BANK CO., LTD.:H	67,000	265,320		0.00	2017-11-13
2101	1031	Kingston Financial Group Limited:O	200,000	416,000		0.00	2018-08-06
2102	6860	FingerTango Inc.:O	29,000	72,790		0.00	2018-08-10
2103	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	43,500	207,060		0.00	2018-07-25
2104	6288	Fast Retailing Co., Ltd.:HDRO	6,900	229,425		0.00	2018-04-13
2105	1240	CNQC International Holdings Limited:O	20,000	44,000		0.00	2018-06-28
2106	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,800	182,580		0.00	2018-05-02
2107	1611	Sinohope Technology Holdings Limited:O	4,000	13,040		0.00	2018-07-31
2108	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,400		0.00	2018-06-21
2109	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	7,000	19,810		0.00	2017-04-07
2110	1882	Haitian International Holdings Limited:O	20,410	367,380		0.00	2018-07-05
2111	6058	China Industrial Securities International Financial Group Limited:O	50,000	62,000		0.00	2018-03-23
2112	8069	Flydoo Technology Holding Limited:O	5,000	3,950		0.00	2017-03-27
2113	1589	China Logistics Property Holdings Co., Ltd:O	40,000	108,000		0.00	2018-07-24
2114	6160	BeOne Medicine Ltd.:O	9,400	977,600		0.00	2018-08-10
2115	0220	Uni-President China Holdings Ltd.:O	52,200	412,380		0.00	2018-08-10
2116	8063	Global Mastermind Holdings Limited:O	49,200	5,412		0.00	2015-11-16
2117	1916	JIANGXI BANK CO., LTD.:H	15,500	99,200		0.00	2018-07-30
2118	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	84,500		0.00	2018-05-04
2119	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	12,000	198,240		0.00	2018-08-03
2120	0373	ALLIED GROUP LIMITED (HK):O	2,000	98,000		0.00	2017-09-18
2121	8207	Chong Sing Holdings FinTech Group Limited:O	260,000	132,600		0.00	2018-06-26
2122	0832	Central China Real Estate Limited:O	30,202	103,593		0.00	2018-07-04
2123	1328	Goldstream Investment Limited:O	100,000	17,100		0.00	2018-01-17
2124	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	4,400		0.00	2018-02-08
2125	8297	Ocean Star Technology Group Limited:O	5,000	515		0.00	2018-07-10
2126	1176	Zhuguang Holdings Group Company Limited:O	63,333	88,033		0.00	2018-05-07
2127	1823	Huayu Expressway Group Limited:O	4,000	2,800		0.00	2018-07-25
2128	1986	Tsaker New Energy Tech Co., Limited:O	10,000	55,400		0.00	2018-07-24
2129	0271	Asiasec Properties Limited:O	11,840	44,755		0.00	2018-07-10
2130	8280	China Digital Video Holdings Limited:O	6,000	2,730		0.00	2017-03-14
2131	0852	Strong Petrochemical Holdings Limited:O	20,000	10,400		0.00	2018-02-12
2132	0609	Tiande Chemical Holdings Limited:O	8,000	7,040		0.00	2017-12-29
2133	0455	Tianda Pharmaceuticals Limited:O	20,000	4,900		0.00	2017-05-26
2134	1231	Newton Resources Ltd:O	37,124	27,843		0.00	2018-02-08
2135	0106	Landsea Green Management Limited:O	36,000	33,120		0.00	2018-02-07
2136	2323	Renco Holdings Group Limited (BM):O	20,000	24,800		0.00	2018-07-23
2137	3666	Shanghai XNG Holdings Limited:O	20,000	6,200		0.00	2018-03-20
2138	2255	Haichang Ocean Park Holdings Ltd.:O	36,000	65,520		0.00	2018-07-25
2139	1249	Tonly Electronics Holdings Limited:O	2,400	17,376		0.00	2017-10-06
2140	3866	Bank of Qingdao Co., Ltd.:H	15,500	93,000		0.00	2017-03-30
2141	2048	E-House (China) Enterprise Holdings Limited:O	12,900	168,216		0.00	2018-08-09
2142	1275	New Century Real Estate Investment Trust:Unit	8,000	16,800		0.00	2018-05-28
2143	2688	ENN Energy Holdings Limited:O	9,000	693,900		0.00	2018-07-25
2144	2003	VCREDIT HOLDINGS LIMITED:O	4,000	52,320		0.00	2018-08-03
2145	0863	OSL Group Limited (KY):O	2,000	17,140		0.00	2018-07-12
2146	0996	Carnival Group International Holdings Limited:O	185,000	59,200		0.00	2018-05-10
2147	1913	PRADA S.P.A.:O	19,400	731,380		0.00	2018-07-25
2148	3813	Pou Sheng International (Holdings) Limited:O	40,500	60,750		0.00	2018-08-07
2149	0865	Jiande International Holdings Limited:O	44,000	7,172		0.00	2018-07-27
2150	1058	NAMYUE HOLDINGS LIMITED:O	4,000	2,320		0.00	2018-02-06
2151	0607	Fullshare Holdings Limited:O	142,500	473,100		0.00	2018-06-28
2152	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	500	3,460		0.00	2018-03-27
2153	6166	China VAST Industrial Urban Development Company Limited:O	11,000	39,160		0.00	2018-03-16
2154	1216	ZHONGYUAN BANK CO., LTD.:H	25,000	58,500		0.00	2018-05-04
2155	1578	BANK OF TIANJIN CO., LTD.:H	11,500	46,460		0.00	2018-06-11
2156	1243	WANG ON PROPERTIES LIMITED:O	96,000	103,680		0.00	2018-06-25
2157	6188	BEIJING Digital Telecom Co., Ltd.:H	2,000	4,600		0.00	2017-09-05
2158	1600	Tian Lun Gas Holdings Limited:O	6,000	54,600		0.00	2018-07-31
2159	0251	S E A HOLDINGS LIMITED:O	4,000	42,400		0.00	2018-06-27
2160	2022	Digital Hollywood Interactive Limited:O	12,000	13,080		0.00	2018-06-15
2161	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	16,350	363,788		0.00	2018-08-02
2162	2292	THING ON ENTERPRISE LIMITED:O	4,000	5,520		0.00	2018-04-19
2163	2298	Cosmo Lady (China) Holdings Company Limited:O	12,000	47,760		0.00	2018-05-25
2164	1656	ISDN HOLDINGS LIMITED:O	2,000	2,480		0.00	2018-01-31
2165	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,937	24,915		0.00	2018-07-09
2166	0072	Meta Media Holdings Limited:O	2,000	1,000		0.00	2014-10-10
2167	1565	Virscend Education Company Limited:O	14,000	64,820		0.00	2018-06-25
2168	0357	Hainan Meilan International Airport Company Limited:H	1,000	7,300		0.00	2018-05-14
2169	2337	United Strength Power Holdings Limited:O	1,000	3,860		0.00	2017-12-15
2170	0117	Tianli Holdings Group Limited:O	3,000	4,260		0.00	2017-10-19
2171	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,400	983		0.00	2016-12-19
2172	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	2,024	188		0.00	2018-04-25
2173	1617	Nanfang Communication Holdings Limited:O	4,000	18,400		0.00	2018-07-06
2174	6090	CENTURION CORPORATION LIMITED:O	3,000	7,620		0.00	2018-04-13
2175	1773	Tianli International Holdings Limited:O	7,000	22,470		0.00	2018-08-09
2176	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	4,000	65,280		0.00	2018-02-07
2177	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	6,000	30,000		0.00	2017-12-21
2178	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,500	53,340		0.00	2018-08-10
2179	3778	China Weaving Materials Holdings Limited:O	4,000	2,200		0.00	2018-04-13
2180	8265	China Trustful Group Limited:O	8,000	21,600		0.00	2018-06-04
2181	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2011-07-15
2182	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,623	8,309		0.00	2018-04-25
2183	6190	Bank of Jiujiang Co., Ltd.:H	1,000	10,600		0.00	2018-07-31
2184	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,148	1,630		0.00	2018-01-15
2185	8117	China Primary Energy Holdings Limited:O	2,250	1,688		0.00	2014-10-16
2186	2014	Ozner Water International Holding Limited:O	4,000	7,600		0.00	2018-03-09
2187	82828	Hang Seng China Enterprises Index ETF:Unit	600	59,130		0.00	2018-06-21
2188	1492	China YouYuan Dairy Holdings Company Limited:O	4,000	2,440		0.00	2015-12-02
2189	0512	Grand Pharmaceutical Group Limited:O	4,000	20,320		0.00	2018-08-07
2190	1799	Xinte Energy Co., Ltd.:H	400	3,112		0.00	2016-04-18
2191	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	400	3,156		0.00	2018-06-12
2192	8048	Yu Tak International Holdings Limited:O	2,000	96		0.00	2017-12-18
2193	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,500	460,750		0.00	2018-05-28
2194	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	30	17,985		0.00	2018-02-08
2195	0112	Lerthai Group Limited:O	370	1,606		0.00	2017-12-18
2196	0856	VSTECS Holdings Limited:O	800	3,496		0.00	2018-06-26
2197	1269	China First Capital Group Limited:O	2,000	9,940		0.00	2018-06-05
2198	4335	Intel Corporation:O	1,500	0		0.00	2016-03-29
2199	4333	Cisco Systems, Inc.:O	50	0		0.00	2016-03-29

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BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司CCASS ID: C00003

CCASS holdings on 2018-08-10

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS ID: C00003